| 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 | Focus Media Information Technology Co., Ltd. |
| Ticker | 002027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002027.SZ holdings
| Date | Number of 002027.SZ Shares Held | Base Market Value of 002027.SZ Shares | Local Market Value of 002027.SZ Shares | Change in 002027.SZ Shares Held | Change in 002027.SZ Base Value | Current Price per 002027.SZ Share Held | Previous Price per 002027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 314,700 | CNY 286,926 | CNY 286,926 | 0 | CNY 2,585 | CNY 0.911745 | CNY 0.90353 |
| 2025-03-10 (Monday) | 314,700 | CNY 284,341 | CNY 284,341 | 0 | CNY -790 | CNY 0.90353 | CNY 0.906041 |
| 2025-03-07 (Friday) | 314,700 | CNY 285,131 | CNY 285,131 | 0 | CNY -7,239 | CNY 0.906041 | CNY 0.929044 |
| 2025-03-06 (Thursday) | 314,700 | CNY 292,370 | CNY 292,370 | 0 | CNY 4,568 | CNY 0.929044 | CNY 0.914528 |
| 2025-03-05 (Wednesday) | 314,700 | CNY 287,802 | CNY 287,802 | 0 | CNY 4,675 | CNY 0.914528 | CNY 0.899673 |
| 2025-03-04 (Tuesday) | 314,700 | CNY 283,127 | CNY 283,127 | 0 | CNY 4,105 | CNY 0.899673 | CNY 0.886629 |
| 2025-03-03 (Monday) | 314,700 | CNY 279,022 | CNY 279,022 | 0 | CNY 4,996 | CNY 0.886629 | CNY 0.870753 |
| 2025-02-28 (Friday) | 314,700 | CNY 274,026 | CNY 274,026 | 0 | CNY -3,218 | CNY 0.870753 | CNY 0.880979 |
| 2025-02-27 (Thursday) | 314,700 | CNY 277,244 | CNY 277,244 | 0 | CNY -3,295 | CNY 0.880979 | CNY 0.891449 |
| 2025-02-26 (Wednesday) | 314,700 | CNY 280,539 | CNY 280,539 | 0 | CNY 316 | CNY 0.891449 | CNY 0.890445 |
| 2025-02-25 (Tuesday) | 314,700 | CNY 280,223 | CNY 280,223 | 0 | CNY -3,277 | CNY 0.890445 | CNY 0.900858 |
| 2025-02-24 (Monday) | 314,700 | CNY 283,500 | CNY 283,500 | 0 | CNY 7,866 | CNY 0.900858 | CNY 0.875863 |
| 2025-02-21 (Friday) | 314,700 | CNY 275,634 | CNY 275,634 | 0 | CNY 1,880 | CNY 0.875863 | CNY 0.869889 |
| 2025-02-20 (Thursday) | 314,700 | CNY 273,754 | CNY 273,754 | 0 | CNY -569 | CNY 0.869889 | CNY 0.871697 |
| 2025-02-19 (Wednesday) | 314,700 | CNY 274,323 | CNY 274,323 | 0 | CNY -130 | CNY 0.871697 | CNY 0.87211 |
| 2025-02-18 (Tuesday) | 314,700 | CNY 274,453 | CNY 274,453 | 0 | CNY -11,847 | CNY 0.87211 | CNY 0.909755 |
| 2025-02-17 (Monday) | 314,700 | CNY 286,300 | CNY 286,300 | 0 | CNY -7,036 | CNY 0.909755 | CNY 0.932113 |
| 2025-02-14 (Friday) | 314,700 | CNY 293,336 | CNY 293,336 | 0 | CNY 6,270 | CNY 0.932113 | CNY 0.912189 |
| 2025-02-13 (Thursday) | 314,700 | CNY 287,066 | CNY 287,066 | -2,100 | CNY 884 | CNY 0.912189 | CNY 0.903352 |
| 2025-02-12 (Wednesday) | 316,800 | CNY 286,182 | CNY 286,182 | 0 | CNY -3,325 | CNY 0.903352 | CNY 0.913848 |
| 2025-02-11 (Tuesday) | 316,800 | CNY 289,507 | CNY 289,507 | 0 | CNY 1,659 | CNY 0.913848 | CNY 0.908611 |
| 2025-02-10 (Monday) | 316,800 | CNY 287,848 | CNY 287,848 | 0 | CNY 3,028 | CNY 0.908611 | CNY 0.899053 |
| 2025-02-07 (Friday) | 316,800 | CNY 284,820 | CNY 284,820 | 0 | CNY 178 | CNY 0.899053 | CNY 0.898491 |
| 2025-02-06 (Thursday) | 316,800 | CNY 284,642 | CNY 284,642 | -4,200 | CNY -9,238 | CNY 0.898491 | CNY 0.915514 |
| 2025-02-05 (Wednesday) | 321,000 | CNY 293,880 | CNY 293,880 | -4,900 | CNY -2,574 | CNY 0.915514 | CNY 0.909647 |
| 2025-02-04 (Tuesday) | 325,900 | CNY 296,454 | CNY 296,454 | 0 | CNY 2,069 | CNY 0.909647 | CNY 0.903299 |
| 2025-02-03 (Monday) | 325,900 | CNY 294,385 | CNY 294,385 | 0 | CNY -2,599 | CNY 0.903299 | CNY 0.911273 |
| 2025-01-31 (Friday) | 325,900 | CNY 296,984 | CNY 296,984 | 0 | CNY 0 | CNY 0.911273 | CNY 0.911273 |
| 2025-01-30 (Thursday) | 325,900 | CNY 296,984 | CNY 296,984 | 0 | CNY 0 | CNY 0.911273 | CNY 0.911273 |
| 2025-01-29 (Wednesday) | 325,900 | CNY 296,984 | CNY 296,984 | 0 | CNY 0 | CNY 0.911273 | CNY 0.911273 |
| 2025-01-28 (Tuesday) | 325,900 | CNY 296,984 | CNY 296,984 | 0 | CNY 0 | CNY 0.911273 | CNY 0.911273 |
| 2025-01-27 (Monday) | 325,900 | CNY 296,984 | CNY 296,984 | 0 | CNY 5,761 | CNY 0.911273 | CNY 0.893596 |
| 2025-01-24 (Friday) | 325,900 | CNY 291,223 | CNY 291,223 | 0 | CNY 4,128 | CNY 0.893596 | CNY 0.88093 |
| 2025-01-23 (Thursday) | 325,900 | CNY 287,095 | CNY 287,095 | 0 | CNY 1,923 | CNY 0.88093 | CNY 0.875029 |
| 2025-01-22 (Wednesday) | 325,900 | CNY 285,172 | CNY 285,172 | ||||
| 2025-01-21 (Tuesday) | 325,900 | CNY 289,661 | CNY 289,661 | ||||
| 2025-01-20 (Monday) | 325,900 | CNY 284,646 | CNY 284,646 | ||||
| 2025-01-17 (Friday) | 325,900 | CNY 292,177 | CNY 292,177 | ||||
| 2025-01-16 (Thursday) | 325,900 | CNY 290,712 | CNY 290,712 | ||||
| 2025-01-15 (Wednesday) | 325,900 | CNY 288,037 | CNY 288,037 | ||||
| 2025-01-14 (Tuesday) | 327,300 | CNY 292,013 | CNY 292,013 | ||||
| 2025-01-13 (Monday) | 327,300 | CNY 287,949 | CNY 287,949 | ||||
| 2025-01-10 (Friday) | 327,300 | CNY 287,458 | CNY 287,458 | ||||
| 2025-01-09 (Thursday) | 327,300 | CNY 292,392 | CNY 292,392 | ||||
| 2025-01-09 (Thursday) | 327,300 | CNY 292,392 | CNY 292,392 | ||||
| 2025-01-09 (Thursday) | 327,300 | CNY 292,392 | CNY 292,392 | ||||
| 2025-01-08 (Wednesday) | 327,300 | CNY 300,443 | CNY 300,443 | ||||
| 2025-01-08 (Wednesday) | 327,300 | CNY 300,443 | CNY 300,443 | ||||
| 2025-01-08 (Wednesday) | 327,300 | CNY 300,443 | CNY 300,443 | ||||
| 2025-01-02 (Thursday) | 327,300 | CNY 308,499 | CNY 308,499 | ||||
| 2024-12-30 (Monday) | 327,300 | CNY 310,743 | CNY 310,743 | ||||
| 2024-12-06 (Friday) | 327,300 | CNY 316,099 | CNY 316,099 | 0 | CNY -3,480 | CNY 0.965778 | CNY 0.97641 |
| 2024-12-05 (Thursday) | 327,300 | CNY 319,579 | CNY 319,579 | 0 | CNY 4,383 | CNY 0.97641 | CNY 0.963019 |
| 2024-12-04 (Wednesday) | 327,300 | CNY 315,196 | CNY 315,196 | 0 | CNY -402 | CNY 0.963019 | CNY 0.964247 |
| 2024-12-03 (Tuesday) | 327,300 | CNY 315,598 | CNY 315,598 | 0 | CNY 1,391 | CNY 0.964247 | CNY 0.959997 |
| 2024-12-02 (Monday) | 327,300 | CNY 314,207 | CNY 314,207 | 0 | CNY 2,733 | CNY 0.959997 | CNY 0.951647 |
| 2024-11-29 (Friday) | 327,300 | CNY 311,474 | CNY 311,474 | 0 | CNY 3,680 | CNY 0.951647 | CNY 0.940403 |
| 2024-11-28 (Thursday) | 327,300 | CNY 307,794 | CNY 307,794 | 0 | CNY -6,931 | CNY 0.940403 | CNY 0.96158 |
| 2024-11-27 (Wednesday) | 327,300 | CNY 314,725 | CNY 314,725 | 0 | CNY 4,930 | CNY 0.96158 | CNY 0.946517 |
| 2024-11-26 (Tuesday) | 327,300 | CNY 309,795 | CNY 309,795 | 0 | CNY -3,573 | CNY 0.946517 | CNY 0.957434 |
| 2024-11-26 (Tuesday) | 327,300 | CNY 309,795 | CNY 309,795 | 0 | CNY -3,573 | CNY 0.946517 | CNY 0.957434 |
| 2024-11-25 (Monday) | 327,300 | CNY 313,368 | CNY 313,368 | 0 | CNY -2,241 | CNY 0.957434 | CNY 0.96428 |
| 2024-11-25 (Monday) | 327,300 | CNY 313,368 | CNY 313,368 | 0 | CNY -2,241 | CNY 0.957434 | CNY 0.96428 |
| 2024-11-22 (Friday) | 327,300 | CNY 315,609 | CNY 315,609 | 0 | CNY -9,530 | CNY 0.96428 | CNY 0.993397 |
| 2024-11-21 (Thursday) | 327,300 | CNY 325,139 | CNY 325,139 | 0 | CNY 1,080 | CNY 0.993397 | CNY 0.990098 |
| 2024-11-20 (Wednesday) | 327,300 | CNY 324,059 | CNY 324,059 | 0 | CNY -1,167 | CNY 0.990098 | CNY 0.993663 |
| 2024-11-19 (Tuesday) | 327,300 | CNY 325,226 | CNY 325,226 | 0 | CNY 1,899 | CNY 0.993663 | CNY 0.987861 |
| 2024-11-18 (Monday) | 327,300 | CNY 323,327 | CNY 323,327 | 0 | CNY -3,183 | CNY 0.987861 | CNY 0.997586 |
| 2024-11-12 (Tuesday) | 327,300 | CNY 326,510 | CNY 326,510 | 0 | CNY -8,426 | CNY 0.997586 | CNY 1.02333 |
| 2024-11-11 (Monday) | 327,300 | CNY 334,936 | CNY 334,936 | 0 | CNY -5,781 | CNY 1.02333 | CNY 1.04099 |
| 2024-11-11 (Monday) | 327,300 | CNY 334,936 | CNY 334,936 | 0 | CNY -5,781 | CNY 1.02333 | CNY 1.04099 |
| 2024-11-08 (Friday) | 327,300 | CNY 340,717 | CNY 340,717 | 0 | CNY -9,795 | CNY 1.04099 | CNY 1.07092 |
| 2024-11-08 (Friday) | 327,300 | CNY 340,717 | CNY 340,717 | 0 | CNY -9,795 | CNY 1.04099 | CNY 1.07092 |
| 2024-11-07 (Thursday) | 327,300 | CNY 350,512 | CNY 350,512 | 0 | CNY 8,459 | CNY 1.07092 | CNY 1.04507 |
| 2024-11-07 (Thursday) | 327,300 | CNY 350,512 | CNY 350,512 | 0 | CNY 8,459 | CNY 1.07092 | CNY 1.04507 |
| 2024-11-06 (Wednesday) | 327,300 | CNY 342,053 | CNY 342,053 | 0 | CNY -2,866 | CNY 1.04507 | CNY 1.05383 |
| 2024-11-06 (Wednesday) | 327,300 | CNY 342,053 | CNY 342,053 | 0 | CNY -2,866 | CNY 1.04507 | CNY 1.05383 |
| 2024-11-05 (Tuesday) | 327,300 | CNY 344,919 | CNY 344,919 | 0 | CNY 10,441 | CNY 1.05383 | CNY 1.02193 |
| 2024-11-05 (Tuesday) | 327,300 | CNY 344,919 | CNY 344,919 | 0 | CNY 10,441 | CNY 1.05383 | CNY 1.02193 |
| 2024-11-04 (Monday) | 327,300 | CNY 334,478 | CNY 334,478 | 0 | CNY 2,292 | CNY 1.02193 | CNY 1.01493 |
| 2024-11-04 (Monday) | 327,300 | CNY 334,478 | CNY 334,478 | 0 | CNY 2,292 | CNY 1.02193 | CNY 1.01493 |
| 2024-11-01 (Friday) | 327,300 | CNY 332,186 | CNY 332,186 | 0 | CNY 1,573 | CNY 1.01493 | CNY 1.01012 |
| 2024-11-01 (Friday) | 327,300 | CNY 332,186 | CNY 332,186 | 0 | CNY 1,573 | CNY 1.01493 | CNY 1.01012 |
| 2024-10-31 (Thursday) | 327,300 | CNY 330,613 | CNY 330,613 | 0 | CNY -3,926 | CNY 1.01012 | CNY 1.02212 |
| 2024-10-31 (Thursday) | 327,300 | CNY 330,613 | CNY 330,613 | 0 | CNY -3,926 | CNY 1.01012 | CNY 1.02212 |
| 2024-10-30 (Wednesday) | 327,300 | CNY 334,539 | CNY 334,539 | 0 | CNY -1,694 | CNY 1.02212 | CNY 1.02729 |
| 2024-10-30 (Wednesday) | 327,300 | CNY 334,539 | CNY 334,539 | 0 | CNY -1,694 | CNY 1.02212 | CNY 1.02729 |
| 2024-10-29 (Tuesday) | 327,300 | CNY 336,233 | CNY 336,233 | 0 | CNY -7,480 | CNY 1.02729 | CNY 1.05015 |
| 2024-10-29 (Tuesday) | 327,300 | CNY 336,233 | CNY 336,233 | 0 | CNY -7,480 | CNY 1.02729 | CNY 1.05015 |
| 2024-10-28 (Monday) | 327,300 | CNY 343,713 | CNY 343,713 | 0 | CNY 3,969 | CNY 1.05015 | CNY 1.03802 |
| 2024-10-28 (Monday) | 327,300 | CNY 343,713 | CNY 343,713 | 0 | CNY 3,969 | CNY 1.05015 | CNY 1.03802 |
| 2024-10-25 (Friday) | 327,300 | CNY 339,744 | CNY 339,744 | 0 | CNY -2,329 | CNY 1.03802 | CNY 1.04514 |
| 2024-10-25 (Friday) | 327,300 | CNY 339,744 | CNY 339,744 | 0 | CNY -2,329 | CNY 1.03802 | CNY 1.04514 |
| 2024-10-24 (Thursday) | 327,300 | CNY 342,073 | CNY 342,073 | 0 | CNY 5,636 | CNY 1.04514 | CNY 1.02792 |
| 2024-10-24 (Thursday) | 327,300 | CNY 342,073 | CNY 342,073 | 0 | CNY 5,636 | CNY 1.04514 | CNY 1.02792 |
| 2024-10-23 (Wednesday) | 327,300 | CNY 336,437 | CNY 336,437 | 0 | CNY 3,366 | CNY 1.02792 | CNY 1.01763 |
| 2024-10-23 (Wednesday) | 327,300 | CNY 336,437 | CNY 336,437 | 0 | CNY 3,366 | CNY 1.02792 | CNY 1.01763 |
| 2024-10-22 (Tuesday) | 327,300 | CNY 333,071 | CNY 333,071 | 0 | CNY 11,905 | CNY 1.01763 | CNY 0.981259 |
| 2024-10-22 (Tuesday) | 327,300 | CNY 333,071 | CNY 333,071 | 0 | CNY 11,905 | CNY 1.01763 | CNY 0.981259 |
| 2024-10-21 (Monday) | 327,300 | CNY 321,166 | CNY 321,166 | 1,400 | CNY 1,158 | CNY 0.981259 | CNY 0.981921 |
| 2024-10-21 (Monday) | 327,300 | CNY 321,166 | CNY 321,166 | 1,400 | CNY 1,158 | CNY 0.981259 | CNY 0.981921 |
| 2024-10-18 (Friday) | 325,900 | CNY 320,008 | CNY 320,008 |
| 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 | 0.912* | 0.98 Profit of 2,067 on sale | |||
| 2025-02-06 | SELL | -4,200 | 0.898* | 0.99 Profit of 4,162 on sale | |||
| 2025-02-05 | SELL | -4,900 | 0.916* | 0.99 Profit of 4,862 on sale | |||
| 2024-10-21 | BUY | 1,400 | 0.981* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 0.981* | 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.