| 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 | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 315,800 | CNY 2,569,952 | CNY 2,569,952 | 0 | CNY -9,374 | CNY 8.13791 | CNY 8.16759 |
| 2025-03-10 (Monday) | 315,800 | CNY 2,579,326 | CNY 2,579,326 | 0 | CNY -32,459 | CNY 8.16759 | CNY 8.27038 |
| 2025-03-07 (Friday) | 315,800 | CNY 2,611,785 | CNY 2,611,785 | 0 | CNY -64,494 | CNY 8.27038 | CNY 8.4746 |
| 2025-03-06 (Thursday) | 315,800 | CNY 2,676,279 | CNY 2,676,279 | 0 | CNY 58,682 | CNY 8.4746 | CNY 8.28878 |
| 2025-03-05 (Wednesday) | 315,800 | CNY 2,617,597 | CNY 2,617,597 | 0 | CNY 62,716 | CNY 8.28878 | CNY 8.09019 |
| 2025-03-04 (Tuesday) | 315,800 | CNY 2,554,881 | CNY 2,554,881 | 0 | CNY 34,470 | CNY 8.09019 | CNY 7.98104 |
| 2025-03-03 (Monday) | 315,800 | CNY 2,520,411 | CNY 2,520,411 | 0 | CNY -43,647 | CNY 7.98104 | CNY 8.11925 |
| 2025-02-28 (Friday) | 315,800 | CNY 2,564,058 | CNY 2,564,058 | 0 | CNY -153,171 | CNY 8.11925 | CNY 8.60427 |
| 2025-02-27 (Thursday) | 315,800 | CNY 2,717,229 | CNY 2,717,229 | 0 | CNY -114,500 | CNY 8.60427 | CNY 8.96684 |
| 2025-02-26 (Wednesday) | 315,800 | CNY 2,831,729 | CNY 2,831,729 | 0 | CNY 3,598 | CNY 8.96684 | CNY 8.95545 |
| 2025-02-25 (Tuesday) | 315,800 | CNY 2,828,131 | CNY 2,828,131 | 0 | CNY -96,504 | CNY 8.95545 | CNY 9.26104 |
| 2025-02-24 (Monday) | 315,800 | CNY 2,924,635 | CNY 2,924,635 | 0 | CNY -26,462 | CNY 9.26104 | CNY 9.34483 |
| 2025-02-21 (Friday) | 315,800 | CNY 2,951,097 | CNY 2,951,097 | 0 | CNY 188,288 | CNY 9.34483 | CNY 8.7486 |
| 2025-02-20 (Thursday) | 315,800 | CNY 2,762,809 | CNY 2,762,809 | 0 | CNY -36,393 | CNY 8.7486 | CNY 8.86384 |
| 2025-02-19 (Wednesday) | 315,800 | CNY 2,799,202 | CNY 2,799,202 | 0 | CNY 60,696 | CNY 8.86384 | CNY 8.67165 |
| 2025-02-18 (Tuesday) | 315,800 | CNY 2,738,506 | CNY 2,738,506 | 0 | CNY -211,429 | CNY 8.67165 | CNY 9.34115 |
| 2025-02-17 (Monday) | 315,800 | CNY 2,949,935 | CNY 2,949,935 | 0 | CNY 194,874 | CNY 9.34115 | CNY 8.72407 |
| 2025-02-14 (Friday) | 315,800 | CNY 2,755,061 | CNY 2,755,061 | 0 | CNY 126,914 | CNY 8.72407 | CNY 8.32219 |
| 2025-02-13 (Thursday) | 315,800 | CNY 2,628,147 | CNY 2,628,147 | -2,100 | CNY -106,318 | CNY 8.32219 | CNY 8.60165 |
| 2025-02-12 (Wednesday) | 317,900 | CNY 2,734,465 | CNY 2,734,465 | 0 | CNY -1,047 | CNY 8.60165 | CNY 8.60495 |
| 2025-02-11 (Tuesday) | 317,900 | CNY 2,735,512 | CNY 2,735,512 | 0 | CNY 89,771 | CNY 8.60495 | CNY 8.32256 |
| 2025-02-10 (Monday) | 317,900 | CNY 2,645,741 | CNY 2,645,741 | 0 | CNY 23,437 | CNY 8.32256 | CNY 8.24883 |
| 2025-02-07 (Friday) | 317,900 | CNY 2,622,304 | CNY 2,622,304 | 0 | CNY 168,064 | CNY 8.24883 | CNY 7.72016 |
| 2025-02-06 (Thursday) | 317,900 | CNY 2,454,240 | CNY 2,454,240 | -4,200 | CNY -12,451 | CNY 7.72016 | CNY 7.65815 |
| 2025-02-05 (Wednesday) | 322,100 | CNY 2,466,691 | CNY 2,466,691 | -4,900 | CNY 132,886 | CNY 7.65815 | CNY 7.13702 |
| 2025-02-04 (Tuesday) | 327,000 | CNY 2,333,805 | CNY 2,333,805 | 0 | CNY 16,289 | CNY 7.13702 | CNY 7.0872 |
| 2025-02-03 (Monday) | 327,000 | CNY 2,317,516 | CNY 2,317,516 | 0 | CNY -20,465 | CNY 7.0872 | CNY 7.14979 |
| 2025-01-31 (Friday) | 327,000 | CNY 2,337,981 | CNY 2,337,981 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 327,000 | CNY 2,337,981 | CNY 2,337,981 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 327,000 | CNY 2,337,981 | CNY 2,337,981 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 327,000 | CNY 2,337,981 | CNY 2,337,981 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 327,000 | CNY 2,337,981 | CNY 2,337,981 | 0 | CNY -53,865 | CNY 7.14979 | CNY 7.31451 |
| 2025-01-24 (Friday) | 327,000 | CNY 2,391,846 | CNY 2,391,846 | 0 | CNY 70,282 | CNY 7.31451 | CNY 7.09958 |
| 2025-01-23 (Thursday) | 327,000 | CNY 2,321,564 | CNY 2,321,564 | 0 | CNY -57,353 | CNY 7.09958 | CNY 7.27498 |
| 2025-01-22 (Wednesday) | 327,000 | CNY 2,378,917 | CNY 2,378,917 | ||||
| 2025-01-21 (Tuesday) | 327,000 | CNY 2,350,715 | CNY 2,350,715 | ||||
| 2025-01-20 (Monday) | 327,000 | CNY 2,253,570 | CNY 2,253,570 | ||||
| 2025-01-17 (Friday) | 327,000 | CNY 2,231,077 | CNY 2,231,077 | ||||
| 2025-01-16 (Thursday) | 327,000 | CNY 2,223,382 | CNY 2,223,382 | ||||
| 2025-01-15 (Wednesday) | 327,000 | CNY 2,273,274 | CNY 2,273,274 | ||||
| 2025-01-14 (Tuesday) | 328,400 | CNY 2,260,178 | CNY 2,260,178 | ||||
| 2025-01-13 (Monday) | 328,400 | CNY 2,088,713 | CNY 2,088,713 | ||||
| 2025-01-10 (Friday) | 328,400 | CNY 2,098,686 | CNY 2,098,686 | ||||
| 2025-01-09 (Thursday) | 328,400 | CNY 2,196,500 | CNY 2,196,500 | ||||
| 2025-01-09 (Thursday) | 328,400 | CNY 2,196,500 | CNY 2,196,500 | ||||
| 2025-01-09 (Thursday) | 328,400 | CNY 2,196,500 | CNY 2,196,500 | ||||
| 2025-01-08 (Wednesday) | 328,400 | CNY 2,151,379 | CNY 2,151,379 | ||||
| 2025-01-08 (Wednesday) | 328,400 | CNY 2,151,379 | CNY 2,151,379 | ||||
| 2025-01-08 (Wednesday) | 328,400 | CNY 2,151,379 | CNY 2,151,379 | ||||
| 2025-01-02 (Thursday) | 328,400 | CNY 2,190,593 | CNY 2,190,593 | ||||
| 2024-12-30 (Monday) | 328,400 | CNY 2,387,668 | CNY 2,387,668 | ||||
| 2024-12-06 (Friday) | 328,400 | CNY 2,158,324 | CNY 2,158,324 | 0 | CNY 66,166 | CNY 6.57224 | CNY 6.37076 |
| 2024-12-05 (Thursday) | 328,400 | CNY 2,092,158 | CNY 2,092,158 | 0 | CNY 8,484 | CNY 6.37076 | CNY 6.34493 |
| 2024-12-04 (Wednesday) | 328,400 | CNY 2,083,674 | CNY 2,083,674 | 0 | CNY -13,849 | CNY 6.34493 | CNY 6.3871 |
| 2024-12-03 (Tuesday) | 328,400 | CNY 2,097,523 | CNY 2,097,523 | 0 | CNY -71,832 | CNY 6.3871 | CNY 6.60583 |
| 2024-12-02 (Monday) | 328,400 | CNY 2,169,355 | CNY 2,169,355 | 0 | CNY 4,359 | CNY 6.60583 | CNY 6.59256 |
| 2024-11-29 (Friday) | 328,400 | CNY 2,164,996 | CNY 2,164,996 | 0 | CNY 27,195 | CNY 6.59256 | CNY 6.50975 |
| 2024-11-28 (Thursday) | 328,400 | CNY 2,137,801 | CNY 2,137,801 | 0 | CNY 25,639 | CNY 6.50975 | CNY 6.43167 |
| 2024-11-27 (Wednesday) | 328,400 | CNY 2,112,162 | CNY 2,112,162 | 0 | CNY 62,999 | CNY 6.43167 | CNY 6.23984 |
| 2024-11-26 (Tuesday) | 328,400 | CNY 2,049,163 | CNY 2,049,163 | 0 | CNY -55,283 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-26 (Tuesday) | 328,400 | CNY 2,049,163 | CNY 2,049,163 | 0 | CNY -55,283 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-25 (Monday) | 328,400 | CNY 2,104,446 | CNY 2,104,446 | 16,600 | CNY 55,216 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-25 (Monday) | 328,400 | CNY 2,104,446 | CNY 2,104,446 | 16,600 | CNY 55,216 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-22 (Friday) | 311,800 | CNY 2,049,230 | CNY 2,049,230 | 0 | CNY -69,918 | CNY 6.57226 | CNY 6.7965 |
| 2024-11-21 (Thursday) | 311,800 | CNY 2,119,148 | CNY 2,119,148 | 0 | CNY 17,063 | CNY 6.7965 | CNY 6.74177 |
| 2024-11-20 (Wednesday) | 311,800 | CNY 2,102,085 | CNY 2,102,085 | 0 | CNY -5,065 | CNY 6.74177 | CNY 6.75802 |
| 2024-11-19 (Tuesday) | 311,800 | CNY 2,107,150 | CNY 2,107,150 | 0 | CNY 85,879 | CNY 6.75802 | CNY 6.48259 |
| 2024-11-18 (Monday) | 311,800 | CNY 2,021,271 | CNY 2,021,271 | 0 | CNY -382,783 | CNY 6.48259 | CNY 7.71024 |
| 2024-11-12 (Tuesday) | 311,800 | CNY 2,404,054 | CNY 2,404,054 | 0 | CNY 44,631 | CNY 7.71024 | CNY 7.5671 |
| 2024-11-11 (Monday) | 311,800 | CNY 2,359,423 | CNY 2,359,423 | 0 | CNY 118,552 | CNY 7.5671 | CNY 7.18689 |
| 2024-11-11 (Monday) | 311,800 | CNY 2,359,423 | CNY 2,359,423 | 0 | CNY 118,552 | CNY 7.5671 | CNY 7.18689 |
| 2024-11-08 (Friday) | 311,800 | CNY 2,240,871 | CNY 2,240,871 | 0 | CNY 188,946 | CNY 7.18689 | CNY 6.5809 |
| 2024-11-08 (Friday) | 311,800 | CNY 2,240,871 | CNY 2,240,871 | 0 | CNY 188,946 | CNY 7.18689 | CNY 6.5809 |
| 2024-11-07 (Thursday) | 311,800 | CNY 2,051,925 | CNY 2,051,925 | 0 | CNY 41,332 | CNY 6.5809 | CNY 6.44834 |
| 2024-11-07 (Thursday) | 311,800 | CNY 2,051,925 | CNY 2,051,925 | 0 | CNY 41,332 | CNY 6.5809 | CNY 6.44834 |
| 2024-11-06 (Wednesday) | 311,800 | CNY 2,010,593 | CNY 2,010,593 | 0 | CNY -71,028 | CNY 6.44834 | CNY 6.67614 |
| 2024-11-06 (Wednesday) | 311,800 | CNY 2,010,593 | CNY 2,010,593 | 0 | CNY -71,028 | CNY 6.44834 | CNY 6.67614 |
| 2024-11-05 (Tuesday) | 311,800 | CNY 2,081,621 | CNY 2,081,621 | 0 | CNY 58,314 | CNY 6.67614 | CNY 6.48912 |
| 2024-11-05 (Tuesday) | 311,800 | CNY 2,081,621 | CNY 2,081,621 | 0 | CNY 58,314 | CNY 6.67614 | CNY 6.48912 |
| 2024-11-04 (Monday) | 311,800 | CNY 2,023,307 | CNY 2,023,307 | 0 | CNY 113,212 | CNY 6.48912 | CNY 6.12603 |
| 2024-11-04 (Monday) | 311,800 | CNY 2,023,307 | CNY 2,023,307 | 0 | CNY 113,212 | CNY 6.48912 | CNY 6.12603 |
| 2024-11-01 (Friday) | 311,800 | CNY 1,910,095 | CNY 1,910,095 | 0 | CNY -136,245 | CNY 6.12603 | CNY 6.56299 |
| 2024-11-01 (Friday) | 311,800 | CNY 1,910,095 | CNY 1,910,095 | 0 | CNY -136,245 | CNY 6.12603 | CNY 6.56299 |
| 2024-10-31 (Thursday) | 311,800 | CNY 2,046,340 | CNY 2,046,340 | 0 | CNY 86,510 | CNY 6.56299 | CNY 6.28554 |
| 2024-10-31 (Thursday) | 311,800 | CNY 2,046,340 | CNY 2,046,340 | 0 | CNY 86,510 | CNY 6.56299 | CNY 6.28554 |
| 2024-10-30 (Wednesday) | 311,800 | CNY 1,959,830 | CNY 1,959,830 | 0 | CNY 17,462 | CNY 6.28554 | CNY 6.22953 |
| 2024-10-30 (Wednesday) | 311,800 | CNY 1,959,830 | CNY 1,959,830 | 0 | CNY 17,462 | CNY 6.28554 | CNY 6.22953 |
| 2024-10-29 (Tuesday) | 311,800 | CNY 1,942,368 | CNY 1,942,368 | 0 | CNY 39,746 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-29 (Tuesday) | 311,800 | CNY 1,942,368 | CNY 1,942,368 | 0 | CNY 39,746 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-28 (Monday) | 311,800 | CNY 1,902,622 | CNY 1,902,622 | 0 | CNY 13,177 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-28 (Monday) | 311,800 | CNY 1,902,622 | CNY 1,902,622 | 0 | CNY 13,177 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-25 (Friday) | 311,800 | CNY 1,889,445 | CNY 1,889,445 | 0 | CNY 7,688 | CNY 6.0598 | CNY 6.03514 |
| 2024-10-25 (Friday) | 311,800 | CNY 1,889,445 | CNY 1,889,445 | 0 | CNY 7,688 | CNY 6.0598 | CNY 6.03514 |
| 2024-10-24 (Thursday) | 311,800 | CNY 1,881,757 | CNY 1,881,757 | 0 | CNY -32,975 | CNY 6.03514 | CNY 6.1409 |
| 2024-10-24 (Thursday) | 311,800 | CNY 1,881,757 | CNY 1,881,757 | 0 | CNY -32,975 | CNY 6.03514 | CNY 6.1409 |
| 2024-10-23 (Wednesday) | 311,800 | CNY 1,914,732 | CNY 1,914,732 | 0 | CNY 22,744 | CNY 6.1409 | CNY 6.06795 |
| 2024-10-23 (Wednesday) | 311,800 | CNY 1,914,732 | CNY 1,914,732 | 0 | CNY 22,744 | CNY 6.1409 | CNY 6.06795 |
| 2024-10-22 (Tuesday) | 311,800 | CNY 1,891,988 | CNY 1,891,988 | 0 | CNY -14,556 | CNY 6.06795 | CNY 6.11464 |
| 2024-10-22 (Tuesday) | 311,800 | CNY 1,891,988 | CNY 1,891,988 | 0 | CNY -14,556 | CNY 6.06795 | CNY 6.11464 |
| 2024-10-21 (Monday) | 311,800 | CNY 1,906,544 | CNY 1,906,544 | 1,400 | CNY 14,154 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-21 (Monday) | 311,800 | CNY 1,906,544 | CNY 1,906,544 | 1,400 | CNY 14,154 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-18 (Friday) | 310,400 | CNY 1,892,390 | CNY 1,892,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,100 | 8.322* | 6.72 Profit of 14,120 on sale | |||
| 2025-02-06 | SELL | -4,200 | 7.720* | 6.59 Profit of 27,689 on sale | |||
| 2025-02-05 | SELL | -4,900 | 7.658* | 6.57 Profit of 32,216 on sale | |||
| 2024-11-25 | BUY | 16,600 | 6.408* | 6.48 | |||
| 2024-11-25 | BUY | 16,600 | 6.408* | 6.48 | |||
| 2024-10-21 | BUY | 1,400 | 6.115* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 6.115* | 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.