| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | Huadong Medicine Co., Ltd. |
| Ticker | 000963.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000963.SZ holdings
| Date | Number of 000963.SZ Shares Held | Base Market Value of 000963.SZ Shares | Local Market Value of 000963.SZ Shares | Change in 000963.SZ Shares Held | Change in 000963.SZ Base Value | Current Price per 000963.SZ Share Held | Previous Price per 000963.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 342,600 | CNY 1,647,138 | CNY 1,647,138 | 0 | CNY 32,854 | CNY 4.80776 | CNY 4.71186 |
| 2025-03-10 (Monday) | 342,600 | CNY 1,614,284 | CNY 1,614,284 | 0 | CNY 5,929 | CNY 4.71186 | CNY 4.69456 |
| 2025-03-07 (Friday) | 342,600 | CNY 1,608,355 | CNY 1,608,355 | 0 | CNY -21,407 | CNY 4.69456 | CNY 4.75704 |
| 2025-03-06 (Thursday) | 342,600 | CNY 1,629,762 | CNY 1,629,762 | 0 | CNY 3,066 | CNY 4.75704 | CNY 4.74809 |
| 2025-03-05 (Wednesday) | 342,600 | CNY 1,626,696 | CNY 1,626,696 | 0 | CNY -19,545 | CNY 4.74809 | CNY 4.80514 |
| 2025-03-04 (Tuesday) | 342,600 | CNY 1,646,241 | CNY 1,646,241 | 0 | CNY -8,237 | CNY 4.80514 | CNY 4.82918 |
| 2025-03-03 (Monday) | 342,600 | CNY 1,654,478 | CNY 1,654,478 | 0 | CNY 27,580 | CNY 4.82918 | CNY 4.74868 |
| 2025-02-28 (Friday) | 342,600 | CNY 1,626,898 | CNY 1,626,898 | 58,500 | CNY 241,566 | CNY 4.74868 | CNY 4.87621 |
| 2025-02-27 (Thursday) | 284,100 | CNY 1,385,332 | CNY 1,385,332 | 0 | CNY 7,078 | CNY 4.87621 | CNY 4.8513 |
| 2025-02-26 (Wednesday) | 284,100 | CNY 1,378,254 | CNY 1,378,254 | 0 | CNY 13,910 | CNY 4.8513 | CNY 4.80234 |
| 2025-02-25 (Tuesday) | 284,100 | CNY 1,364,344 | CNY 1,364,344 | 0 | CNY -21,538 | CNY 4.80234 | CNY 4.87815 |
| 2025-02-24 (Monday) | 284,100 | CNY 1,385,882 | CNY 1,385,882 | 0 | CNY 4,568 | CNY 4.87815 | CNY 4.86207 |
| 2025-02-21 (Friday) | 284,100 | CNY 1,381,314 | CNY 1,381,314 | 0 | CNY 48,351 | CNY 4.86207 | CNY 4.69188 |
| 2025-02-20 (Thursday) | 284,100 | CNY 1,332,963 | CNY 1,332,963 | 0 | CNY 31,149 | CNY 4.69188 | CNY 4.58224 |
| 2025-02-19 (Wednesday) | 284,100 | CNY 1,301,814 | CNY 1,301,814 | 0 | CNY 3,285 | CNY 4.58224 | CNY 4.57068 |
| 2025-02-18 (Tuesday) | 284,100 | CNY 1,298,529 | CNY 1,298,529 | 0 | CNY -20,366 | CNY 4.57068 | CNY 4.64236 |
| 2025-02-17 (Monday) | 284,100 | CNY 1,318,895 | CNY 1,318,895 | 0 | CNY -27,890 | CNY 4.64236 | CNY 4.74053 |
| 2025-02-14 (Friday) | 284,100 | CNY 1,346,785 | CNY 1,346,785 | 0 | CNY -2,370 | CNY 4.74053 | CNY 4.74887 |
| 2025-02-13 (Thursday) | 284,100 | CNY 1,349,155 | CNY 1,349,155 | -1,800 | CNY 5,067 | CNY 4.74887 | CNY 4.70125 |
| 2025-02-12 (Wednesday) | 285,900 | CNY 1,344,088 | CNY 1,344,088 | 0 | CNY -13,495 | CNY 4.70125 | CNY 4.74845 |
| 2025-02-11 (Tuesday) | 285,900 | CNY 1,357,583 | CNY 1,357,583 | 0 | CNY -353 | CNY 4.74845 | CNY 4.74969 |
| 2025-02-10 (Monday) | 285,900 | CNY 1,357,936 | CNY 1,357,936 | 0 | CNY -7,070 | CNY 4.74969 | CNY 4.77442 |
| 2025-02-07 (Friday) | 285,900 | CNY 1,365,006 | CNY 1,365,006 | 0 | CNY -4,098 | CNY 4.77442 | CNY 4.78875 |
| 2025-02-06 (Thursday) | 285,900 | CNY 1,369,104 | CNY 1,369,104 | -3,600 | CNY -24,154 | CNY 4.78875 | CNY 4.81264 |
| 2025-02-05 (Wednesday) | 289,500 | CNY 1,393,258 | CNY 1,393,258 | -4,200 | CNY -11,165 | CNY 4.81264 | CNY 4.78183 |
| 2025-02-04 (Tuesday) | 293,700 | CNY 1,404,423 | CNY 1,404,423 | 0 | CNY 9,802 | CNY 4.78183 | CNY 4.74845 |
| 2025-02-03 (Monday) | 293,700 | CNY 1,394,621 | CNY 1,394,621 | 0 | CNY -12,315 | CNY 4.74845 | CNY 4.79038 |
| 2025-01-31 (Friday) | 293,700 | CNY 1,406,936 | CNY 1,406,936 | 0 | CNY 0 | CNY 4.79038 | CNY 4.79038 |
| 2025-01-30 (Thursday) | 293,700 | CNY 1,406,936 | CNY 1,406,936 | 0 | CNY 0 | CNY 4.79038 | CNY 4.79038 |
| 2025-01-29 (Wednesday) | 293,700 | CNY 1,406,936 | CNY 1,406,936 | 0 | CNY 0 | CNY 4.79038 | CNY 4.79038 |
| 2025-01-28 (Tuesday) | 293,700 | CNY 1,406,936 | CNY 1,406,936 | 0 | CNY 0 | CNY 4.79038 | CNY 4.79038 |
| 2025-01-27 (Monday) | 293,700 | CNY 1,406,936 | CNY 1,406,936 | 0 | CNY 23,296 | CNY 4.79038 | CNY 4.71107 |
| 2025-01-24 (Friday) | 293,700 | CNY 1,383,640 | CNY 1,383,640 | 0 | CNY -3,906 | CNY 4.71107 | CNY 4.72437 |
| 2025-01-23 (Thursday) | 293,700 | CNY 1,387,546 | CNY 1,387,546 | 0 | CNY -1,122 | CNY 4.72437 | CNY 4.72819 |
| 2025-01-22 (Wednesday) | 293,700 | CNY 1,388,668 | CNY 1,388,668 | ||||
| 2025-01-21 (Tuesday) | 293,700 | CNY 1,398,005 | CNY 1,398,005 | ||||
| 2025-01-20 (Monday) | 293,700 | CNY 1,366,112 | CNY 1,366,112 | ||||
| 2025-01-17 (Friday) | 293,700 | CNY 1,319,752 | CNY 1,319,752 | ||||
| 2025-01-16 (Thursday) | 293,700 | CNY 1,323,565 | CNY 1,323,565 | ||||
| 2025-01-15 (Wednesday) | 293,700 | CNY 1,323,128 | CNY 1,323,128 | ||||
| 2025-01-14 (Tuesday) | 294,900 | CNY 1,335,243 | CNY 1,335,243 | ||||
| 2025-01-13 (Monday) | 294,900 | CNY 1,300,843 | CNY 1,300,843 | ||||
| 2025-01-10 (Friday) | 294,900 | CNY 1,312,302 | CNY 1,312,302 | ||||
| 2025-01-09 (Thursday) | 294,900 | CNY 1,302,354 | CNY 1,302,354 | ||||
| 2025-01-09 (Thursday) | 294,900 | CNY 1,302,354 | CNY 1,302,354 | ||||
| 2025-01-09 (Thursday) | 294,900 | CNY 1,302,354 | CNY 1,302,354 | ||||
| 2025-01-08 (Wednesday) | 294,900 | CNY 1,258,582 | CNY 1,258,582 | ||||
| 2025-01-08 (Wednesday) | 294,900 | CNY 1,258,582 | CNY 1,258,582 | ||||
| 2025-01-08 (Wednesday) | 294,900 | CNY 1,258,582 | CNY 1,258,582 | ||||
| 2025-01-02 (Thursday) | 294,900 | CNY 1,340,914 | CNY 1,340,914 | ||||
| 2024-12-30 (Monday) | 294,900 | CNY 1,437,482 | CNY 1,437,482 | ||||
| 2024-12-06 (Friday) | 294,900 | CNY 1,527,350 | CNY 1,527,350 | 0 | CNY 3,161 | CNY 5.17921 | CNY 5.16849 |
| 2024-12-05 (Thursday) | 294,900 | CNY 1,524,189 | CNY 1,524,189 | 0 | CNY 16,989 | CNY 5.16849 | CNY 5.11089 |
| 2024-12-04 (Wednesday) | 294,900 | CNY 1,507,200 | CNY 1,507,200 | 0 | CNY -32,455 | CNY 5.11089 | CNY 5.22094 |
| 2024-12-03 (Tuesday) | 294,900 | CNY 1,539,655 | CNY 1,539,655 | 0 | CNY -34,854 | CNY 5.22094 | CNY 5.33913 |
| 2024-12-02 (Monday) | 294,900 | CNY 1,574,509 | CNY 1,574,509 | 0 | CNY -10,905 | CNY 5.33913 | CNY 5.37611 |
| 2024-11-29 (Friday) | 294,900 | CNY 1,585,414 | CNY 1,585,414 | 0 | CNY 101,195 | CNY 5.37611 | CNY 5.03296 |
| 2024-11-28 (Thursday) | 294,900 | CNY 1,484,219 | CNY 1,484,219 | 0 | CNY 7,380 | CNY 5.03296 | CNY 5.00793 |
| 2024-11-27 (Wednesday) | 294,900 | CNY 1,476,839 | CNY 1,476,839 | 0 | CNY 56,011 | CNY 5.00793 | CNY 4.818 |
| 2024-11-26 (Tuesday) | 294,900 | CNY 1,420,828 | CNY 1,420,828 | 0 | CNY 10,721 | CNY 4.818 | CNY 4.78164 |
| 2024-11-26 (Tuesday) | 294,900 | CNY 1,420,828 | CNY 1,420,828 | 0 | CNY 10,721 | CNY 4.818 | CNY 4.78164 |
| 2024-11-25 (Monday) | 294,900 | CNY 1,410,107 | CNY 1,410,107 | 259,700 | CNY 1,239,860 | CNY 4.78164 | CNY 4.83656 |
| 2024-11-25 (Monday) | 294,900 | CNY 1,410,107 | CNY 1,410,107 | 259,700 | CNY 1,239,860 | CNY 4.78164 | CNY 4.83656 |
| 2024-11-22 (Friday) | 35,200 | CNY 170,247 | CNY 170,247 | 0 | CNY -7,408 | CNY 4.83656 | CNY 5.04702 |
| 2024-11-21 (Thursday) | 35,200 | CNY 177,655 | CNY 177,655 | 0 | CNY 971 | CNY 5.04702 | CNY 5.01943 |
| 2024-11-20 (Wednesday) | 35,200 | CNY 176,684 | CNY 176,684 | 0 | CNY 5,156 | CNY 5.01943 | CNY 4.87295 |
| 2024-11-19 (Tuesday) | 35,200 | CNY 171,528 | CNY 171,528 | 0 | CNY -1 | CNY 4.87295 | CNY 4.87298 |
| 2024-11-18 (Monday) | 35,200 | CNY 171,529 | CNY 171,529 | 0 | CNY -5,017 | CNY 4.87298 | CNY 5.01551 |
| 2024-11-12 (Tuesday) | 35,200 | CNY 176,546 | CNY 176,546 | 0 | CNY 3,450 | CNY 5.01551 | CNY 4.9175 |
| 2024-11-11 (Monday) | 35,200 | CNY 173,096 | CNY 173,096 | 0 | CNY -3,221 | CNY 4.9175 | CNY 5.00901 |
| 2024-11-11 (Monday) | 35,200 | CNY 173,096 | CNY 173,096 | 0 | CNY -3,221 | CNY 4.9175 | CNY 5.00901 |
| 2024-11-08 (Friday) | 35,200 | CNY 176,317 | CNY 176,317 | 0 | CNY -1,275 | CNY 5.00901 | CNY 5.04523 |
| 2024-11-08 (Friday) | 35,200 | CNY 176,317 | CNY 176,317 | 0 | CNY -1,275 | CNY 5.00901 | CNY 5.04523 |
| 2024-11-07 (Thursday) | 35,200 | CNY 177,592 | CNY 177,592 | 0 | CNY 7,600 | CNY 5.04523 | CNY 4.82932 |
| 2024-11-07 (Thursday) | 35,200 | CNY 177,592 | CNY 177,592 | 0 | CNY 7,600 | CNY 5.04523 | CNY 4.82932 |
| 2024-11-06 (Wednesday) | 35,200 | CNY 169,992 | CNY 169,992 | 0 | CNY 3,288 | CNY 4.82932 | CNY 4.73591 |
| 2024-11-06 (Wednesday) | 35,200 | CNY 169,992 | CNY 169,992 | 0 | CNY 3,288 | CNY 4.82932 | CNY 4.73591 |
| 2024-11-05 (Tuesday) | 35,200 | CNY 166,704 | CNY 166,704 | 0 | CNY 1,709 | CNY 4.73591 | CNY 4.68736 |
| 2024-11-05 (Tuesday) | 35,200 | CNY 166,704 | CNY 166,704 | 0 | CNY 1,709 | CNY 4.73591 | CNY 4.68736 |
| 2024-11-04 (Monday) | 35,200 | CNY 164,995 | CNY 164,995 | 0 | CNY 2,799 | CNY 4.68736 | CNY 4.60784 |
| 2024-11-04 (Monday) | 35,200 | CNY 164,995 | CNY 164,995 | 0 | CNY 2,799 | CNY 4.68736 | CNY 4.60784 |
| 2024-11-01 (Friday) | 35,200 | CNY 162,196 | CNY 162,196 | 0 | CNY -820 | CNY 4.60784 | CNY 4.63114 |
| 2024-11-01 (Friday) | 35,200 | CNY 162,196 | CNY 162,196 | 0 | CNY -820 | CNY 4.60784 | CNY 4.63114 |
| 2024-10-31 (Thursday) | 35,200 | CNY 163,016 | CNY 163,016 | 0 | CNY -1,330 | CNY 4.63114 | CNY 4.66892 |
| 2024-10-31 (Thursday) | 35,200 | CNY 163,016 | CNY 163,016 | 0 | CNY -1,330 | CNY 4.63114 | CNY 4.66892 |
| 2024-10-30 (Wednesday) | 35,200 | CNY 164,346 | CNY 164,346 | 0 | CNY -1,185 | CNY 4.66892 | CNY 4.70259 |
| 2024-10-30 (Wednesday) | 35,200 | CNY 164,346 | CNY 164,346 | 0 | CNY -1,185 | CNY 4.66892 | CNY 4.70259 |
| 2024-10-29 (Tuesday) | 35,200 | CNY 165,531 | CNY 165,531 | 0 | CNY -4,755 | CNY 4.70259 | CNY 4.83767 |
| 2024-10-29 (Tuesday) | 35,200 | CNY 165,531 | CNY 165,531 | 0 | CNY -4,755 | CNY 4.70259 | CNY 4.83767 |
| 2024-10-28 (Monday) | 35,200 | CNY 170,286 | CNY 170,286 | 0 | CNY 1,321 | CNY 4.83767 | CNY 4.80014 |
| 2024-10-28 (Monday) | 35,200 | CNY 170,286 | CNY 170,286 | 0 | CNY 1,321 | CNY 4.83767 | CNY 4.80014 |
| 2024-10-25 (Friday) | 35,200 | CNY 168,965 | CNY 168,965 | 0 | CNY 2,156 | CNY 4.80014 | CNY 4.73889 |
| 2024-10-25 (Friday) | 35,200 | CNY 168,965 | CNY 168,965 | 0 | CNY 2,156 | CNY 4.80014 | CNY 4.73889 |
| 2024-10-24 (Thursday) | 35,200 | CNY 166,809 | CNY 166,809 | 0 | CNY -302 | CNY 4.73889 | CNY 4.74747 |
| 2024-10-24 (Thursday) | 35,200 | CNY 166,809 | CNY 166,809 | 0 | CNY -302 | CNY 4.73889 | CNY 4.74747 |
| 2024-10-23 (Wednesday) | 35,200 | CNY 167,111 | CNY 167,111 | 0 | CNY -102 | CNY 4.74747 | CNY 4.75037 |
| 2024-10-23 (Wednesday) | 35,200 | CNY 167,111 | CNY 167,111 | 0 | CNY -102 | CNY 4.74747 | CNY 4.75037 |
| 2024-10-22 (Tuesday) | 35,200 | CNY 167,213 | CNY 167,213 | 0 | CNY 4,676 | CNY 4.75037 | CNY 4.61753 |
| 2024-10-22 (Tuesday) | 35,200 | CNY 167,213 | CNY 167,213 | 0 | CNY 4,676 | CNY 4.75037 | CNY 4.61753 |
| 2024-10-21 (Monday) | 35,200 | CNY 162,537 | CNY 162,537 | 200 | CNY 337 | CNY 4.61753 | CNY 4.63429 |
| 2024-10-21 (Monday) | 35,200 | CNY 162,537 | CNY 162,537 | 200 | CNY 337 | CNY 4.61753 | CNY 4.63429 |
| 2024-10-18 (Friday) | 35,000 | CNY 162,200 | CNY 162,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 58,500 | 4.749* | 4.82 | |||
| 2025-02-13 | SELL | -1,800 | 4.749* | 4.84 Profit of 8,708 on sale | |||
| 2025-02-06 | SELL | -3,600 | 4.789* | 4.84 Profit of 17,441 on sale | |||
| 2025-02-05 | SELL | -4,200 | 4.813* | 4.85 Profit of 20,350 on sale | |||
| 2024-11-25 | BUY | 259,700 | 4.782* | 4.80 | |||
| 2024-11-25 | BUY | 259,700 | 4.782* | 4.80 | |||
| 2024-10-21 | BUY | 200 | 4.618* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 4.618* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.