| 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 | Unigroup Guoxin Microelectronics Co., Ltd. |
| Ticker | 002049.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002049.SZ holdings
| Date | Number of 002049.SZ Shares Held | Base Market Value of 002049.SZ Shares | Local Market Value of 002049.SZ Shares | Change in 002049.SZ Shares Held | Change in 002049.SZ Base Value | Current Price per 002049.SZ Share Held | Previous Price per 002049.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,119 | CNY 149,728 | CNY 149,728 | 0 | CNY 2,774 | CNY 9.9033 | CNY 9.71982 |
| 2025-03-10 (Monday) | 15,119 | CNY 146,954 | CNY 146,954 | 0 | CNY 1,659 | CNY 9.71982 | CNY 9.61009 |
| 2025-03-07 (Friday) | 15,119 | CNY 145,295 | CNY 145,295 | 0 | CNY -740 | CNY 9.61009 | CNY 9.65904 |
| 2025-03-06 (Thursday) | 15,119 | CNY 146,035 | CNY 146,035 | 0 | CNY 2,546 | CNY 9.65904 | CNY 9.49064 |
| 2025-03-05 (Wednesday) | 15,119 | CNY 143,489 | CNY 143,489 | 0 | CNY 2,101 | CNY 9.49064 | CNY 9.35168 |
| 2025-03-04 (Tuesday) | 15,119 | CNY 141,388 | CNY 141,388 | 0 | CNY 13,347 | CNY 9.35168 | CNY 8.46888 |
| 2025-03-03 (Monday) | 15,119 | CNY 128,041 | CNY 128,041 | 0 | CNY 227 | CNY 8.46888 | CNY 8.45387 |
| 2025-02-28 (Friday) | 15,119 | CNY 127,814 | CNY 127,814 | 0 | CNY -6,479 | CNY 8.45387 | CNY 8.8824 |
| 2025-02-27 (Thursday) | 15,119 | CNY 134,293 | CNY 134,293 | 0 | CNY -3,089 | CNY 8.8824 | CNY 9.08671 |
| 2025-02-26 (Wednesday) | 15,119 | CNY 137,382 | CNY 137,382 | 0 | CNY 2,464 | CNY 9.08671 | CNY 8.92374 |
| 2025-02-25 (Tuesday) | 15,119 | CNY 134,918 | CNY 134,918 | 0 | CNY -1,283 | CNY 8.92374 | CNY 9.0086 |
| 2025-02-24 (Monday) | 15,119 | CNY 136,201 | CNY 136,201 | 0 | CNY -1,288 | CNY 9.0086 | CNY 9.09379 |
| 2025-02-21 (Friday) | 15,119 | CNY 137,489 | CNY 137,489 | 0 | CNY 4,801 | CNY 9.09379 | CNY 8.77624 |
| 2025-02-20 (Thursday) | 15,119 | CNY 132,688 | CNY 132,688 | 0 | CNY -370 | CNY 8.77624 | CNY 8.80071 |
| 2025-02-19 (Wednesday) | 15,119 | CNY 133,058 | CNY 133,058 | 0 | CNY 3,841 | CNY 8.80071 | CNY 8.54666 |
| 2025-02-18 (Tuesday) | 15,119 | CNY 129,217 | CNY 129,217 | 0 | CNY -6,581 | CNY 8.54666 | CNY 8.98194 |
| 2025-02-17 (Monday) | 15,119 | CNY 135,798 | CNY 135,798 | 0 | CNY 897 | CNY 8.98194 | CNY 8.92261 |
| 2025-02-14 (Friday) | 15,119 | CNY 134,901 | CNY 134,901 | 0 | CNY 2,835 | CNY 8.92261 | CNY 8.7351 |
| 2025-02-13 (Thursday) | 15,119 | CNY 132,066 | CNY 132,066 | 0 | CNY -3,541 | CNY 8.7351 | CNY 8.96931 |
| 2025-02-12 (Wednesday) | 15,119 | CNY 135,607 | CNY 135,607 | 0 | CNY 3,585 | CNY 8.96931 | CNY 8.73219 |
| 2025-02-11 (Tuesday) | 15,119 | CNY 132,022 | CNY 132,022 | 0 | CNY -365 | CNY 8.73219 | CNY 8.75633 |
| 2025-02-10 (Monday) | 15,119 | CNY 132,387 | CNY 132,387 | 0 | CNY 1,487 | CNY 8.75633 | CNY 8.65798 |
| 2025-02-07 (Friday) | 15,119 | CNY 130,900 | CNY 130,900 | 0 | CNY 1,984 | CNY 8.65798 | CNY 8.52675 |
| 2025-02-06 (Thursday) | 15,119 | CNY 128,916 | CNY 128,916 | 0 | CNY 2,554 | CNY 8.52675 | CNY 8.35783 |
| 2025-02-05 (Wednesday) | 15,119 | CNY 126,362 | CNY 126,362 | 0 | CNY 3,541 | CNY 8.35783 | CNY 8.12362 |
| 2025-02-04 (Tuesday) | 15,119 | CNY 122,821 | CNY 122,821 | 0 | CNY 857 | CNY 8.12362 | CNY 8.06694 |
| 2025-02-03 (Monday) | 15,119 | CNY 121,964 | CNY 121,964 | 0 | CNY -1,077 | CNY 8.06694 | CNY 8.13817 |
| 2025-01-31 (Friday) | 15,119 | CNY 123,041 | CNY 123,041 | 0 | CNY 0 | CNY 8.13817 | CNY 8.13817 |
| 2025-01-30 (Thursday) | 15,119 | CNY 123,041 | CNY 123,041 | 0 | CNY 0 | CNY 8.13817 | CNY 8.13817 |
| 2025-01-29 (Wednesday) | 15,119 | CNY 123,041 | CNY 123,041 | 0 | CNY 0 | CNY 8.13817 | CNY 8.13817 |
| 2025-01-28 (Tuesday) | 15,119 | CNY 123,041 | CNY 123,041 | 0 | CNY 0 | CNY 8.13817 | CNY 8.13817 |
| 2025-01-27 (Monday) | 15,119 | CNY 123,041 | CNY 123,041 | 0 | CNY -1,872 | CNY 8.13817 | CNY 8.26199 |
| 2025-01-24 (Friday) | 15,119 | CNY 124,913 | CNY 124,913 | 0 | CNY 2,057 | CNY 8.26199 | CNY 8.12593 |
| 2025-01-23 (Thursday) | 15,119 | CNY 122,856 | CNY 122,856 | 0 | CNY -1,091 | CNY 8.12593 | CNY 8.1981 |
| 2025-01-22 (Wednesday) | 15,119 | CNY 123,947 | CNY 123,947 | ||||
| 2025-01-21 (Tuesday) | 15,119 | CNY 125,468 | CNY 125,468 | ||||
| 2025-01-20 (Monday) | 15,119 | CNY 124,344 | CNY 124,344 | ||||
| 2025-01-17 (Friday) | 15,119 | CNY 125,560 | CNY 125,560 | ||||
| 2025-01-16 (Thursday) | 15,119 | CNY 122,122 | CNY 122,122 | ||||
| 2025-01-15 (Wednesday) | 15,119 | CNY 121,562 | CNY 121,562 | ||||
| 2025-01-14 (Tuesday) | 15,119 | CNY 123,484 | CNY 123,484 | ||||
| 2025-01-13 (Monday) | 15,119 | CNY 119,505 | CNY 119,505 | ||||
| 2025-01-10 (Friday) | 15,119 | CNY 120,847 | CNY 120,847 | ||||
| 2025-01-09 (Thursday) | 15,119 | CNY 123,888 | CNY 123,888 | ||||
| 2025-01-09 (Thursday) | 15,119 | CNY 123,888 | CNY 123,888 | ||||
| 2025-01-09 (Thursday) | 15,119 | CNY 123,888 | CNY 123,888 | ||||
| 2025-01-08 (Wednesday) | 15,119 | CNY 122,493 | CNY 122,493 | ||||
| 2025-01-08 (Wednesday) | 15,119 | CNY 122,493 | CNY 122,493 | ||||
| 2025-01-08 (Wednesday) | 15,119 | CNY 122,493 | CNY 122,493 | ||||
| 2025-01-02 (Thursday) | 15,119 | CNY 125,955 | CNY 125,955 | ||||
| 2024-12-30 (Monday) | 15,119 | CNY 139,420 | CNY 139,420 | ||||
| 2024-12-06 (Friday) | 15,119 | CNY 137,542 | CNY 137,542 | 0 | CNY 1,828 | CNY 9.09729 | CNY 8.97639 |
| 2024-12-05 (Thursday) | 15,119 | CNY 135,714 | CNY 135,714 | 0 | CNY -1,503 | CNY 8.97639 | CNY 9.0758 |
| 2024-12-04 (Wednesday) | 15,119 | CNY 137,217 | CNY 137,217 | 0 | CNY 902 | CNY 9.0758 | CNY 9.01614 |
| 2024-12-03 (Tuesday) | 15,119 | CNY 136,315 | CNY 136,315 | 0 | CNY -1,965 | CNY 9.01614 | CNY 9.14611 |
| 2024-12-02 (Monday) | 15,119 | CNY 138,280 | CNY 138,280 | 0 | CNY 698 | CNY 9.14611 | CNY 9.09994 |
| 2024-11-29 (Friday) | 15,119 | CNY 137,582 | CNY 137,582 | 0 | CNY 2,199 | CNY 9.09994 | CNY 8.95449 |
| 2024-11-28 (Thursday) | 15,119 | CNY 135,383 | CNY 135,383 | 0 | CNY -403 | CNY 8.95449 | CNY 8.98115 |
| 2024-11-27 (Wednesday) | 15,119 | CNY 135,786 | CNY 135,786 | 0 | CNY 3,618 | CNY 8.98115 | CNY 8.74185 |
| 2024-11-26 (Tuesday) | 15,119 | CNY 132,168 | CNY 132,168 | 0 | CNY -718 | CNY 8.74185 | CNY 8.78934 |
| 2024-11-26 (Tuesday) | 15,119 | CNY 132,168 | CNY 132,168 | 0 | CNY -718 | CNY 8.74185 | CNY 8.78934 |
| 2024-11-25 (Monday) | 15,119 | CNY 132,886 | CNY 132,886 | 11,900 | CNY 104,169 | CNY 8.78934 | CNY 8.92109 |
| 2024-11-25 (Monday) | 15,119 | CNY 132,886 | CNY 132,886 | 11,900 | CNY 104,169 | CNY 8.78934 | CNY 8.92109 |
| 2024-11-22 (Friday) | 3,219 | CNY 28,717 | CNY 28,717 | 0 | CNY -1,275 | CNY 8.92109 | CNY 9.31718 |
| 2024-11-21 (Thursday) | 3,219 | CNY 29,992 | CNY 29,992 | 0 | CNY 61 | CNY 9.31718 | CNY 9.29823 |
| 2024-11-20 (Wednesday) | 3,219 | CNY 29,931 | CNY 29,931 | 0 | CNY -169 | CNY 9.29823 | CNY 9.35073 |
| 2024-11-19 (Tuesday) | 3,219 | CNY 30,100 | CNY 30,100 | 0 | CNY 956 | CNY 9.35073 | CNY 9.05374 |
| 2024-11-18 (Monday) | 3,219 | CNY 29,144 | CNY 29,144 | 0 | CNY -4,114 | CNY 9.05374 | CNY 10.3318 |
| 2024-11-12 (Tuesday) | 3,219 | CNY 33,258 | CNY 33,258 | 0 | CNY -1,450 | CNY 10.3318 | CNY 10.7822 |
| 2024-11-11 (Monday) | 3,219 | CNY 34,708 | CNY 34,708 | 0 | CNY 2,876 | CNY 10.7822 | CNY 9.88879 |
| 2024-11-11 (Monday) | 3,219 | CNY 34,708 | CNY 34,708 | 0 | CNY 2,876 | CNY 10.7822 | CNY 9.88879 |
| 2024-11-08 (Friday) | 3,219 | CNY 31,832 | CNY 31,832 | 0 | CNY 90 | CNY 9.88879 | CNY 9.86083 |
| 2024-11-08 (Friday) | 3,219 | CNY 31,832 | CNY 31,832 | 0 | CNY 90 | CNY 9.88879 | CNY 9.86083 |
| 2024-11-07 (Thursday) | 3,219 | CNY 31,742 | CNY 31,742 | 0 | CNY 494 | CNY 9.86083 | CNY 9.70736 |
| 2024-11-07 (Thursday) | 3,219 | CNY 31,742 | CNY 31,742 | 0 | CNY 494 | CNY 9.86083 | CNY 9.70736 |
| 2024-11-06 (Wednesday) | 3,219 | CNY 31,248 | CNY 31,248 | 0 | CNY 378 | CNY 9.70736 | CNY 9.58993 |
| 2024-11-06 (Wednesday) | 3,219 | CNY 31,248 | CNY 31,248 | 0 | CNY 378 | CNY 9.70736 | CNY 9.58993 |
| 2024-11-05 (Tuesday) | 3,219 | CNY 30,870 | CNY 30,870 | 0 | CNY 1,214 | CNY 9.58993 | CNY 9.2128 |
| 2024-11-05 (Tuesday) | 3,219 | CNY 30,870 | CNY 30,870 | 0 | CNY 1,214 | CNY 9.58993 | CNY 9.2128 |
| 2024-11-04 (Monday) | 3,219 | CNY 29,656 | CNY 29,656 | 0 | CNY 695 | CNY 9.2128 | CNY 8.99689 |
| 2024-11-04 (Monday) | 3,219 | CNY 29,656 | CNY 29,656 | 0 | CNY 695 | CNY 9.2128 | CNY 8.99689 |
| 2024-11-01 (Friday) | 3,219 | CNY 28,961 | CNY 28,961 | 0 | CNY -1,288 | CNY 8.99689 | CNY 9.39702 |
| 2024-11-01 (Friday) | 3,219 | CNY 28,961 | CNY 28,961 | 0 | CNY -1,288 | CNY 8.99689 | CNY 9.39702 |
| 2024-10-31 (Thursday) | 3,219 | CNY 30,249 | CNY 30,249 | 0 | CNY 141 | CNY 9.39702 | CNY 9.35322 |
| 2024-10-31 (Thursday) | 3,219 | CNY 30,249 | CNY 30,249 | 0 | CNY 141 | CNY 9.39702 | CNY 9.35322 |
| 2024-10-30 (Wednesday) | 3,219 | CNY 30,108 | CNY 30,108 | 0 | CNY -622 | CNY 9.35322 | CNY 9.54644 |
| 2024-10-29 (Tuesday) | 3,219 | CNY 30,730 | CNY 30,730 | 0 | CNY -311 | CNY 9.54644 | CNY 9.64306 |
| 2024-10-29 (Tuesday) | 3,219 | CNY 30,730 | CNY 30,730 | 0 | CNY -311 | CNY 9.54644 | CNY 9.64306 |
| 2024-10-28 (Monday) | 3,219 | CNY 31,041 | CNY 31,041 | 0 | CNY -445 | CNY 9.64306 | CNY 9.7813 |
| 2024-10-28 (Monday) | 3,219 | CNY 31,041 | CNY 31,041 | 0 | CNY -445 | CNY 9.64306 | CNY 9.7813 |
| 2024-10-25 (Friday) | 3,219 | CNY 31,486 | CNY 31,486 | 0 | CNY 96 | CNY 9.7813 | CNY 9.75148 |
| 2024-10-25 (Friday) | 3,219 | CNY 31,486 | CNY 31,486 | 0 | CNY 96 | CNY 9.7813 | CNY 9.75148 |
| 2024-10-24 (Thursday) | 3,219 | CNY 31,390 | CNY 31,390 | 0 | CNY -58 | CNY 9.75148 | CNY 9.76949 |
| 2024-10-24 (Thursday) | 3,219 | CNY 31,390 | CNY 31,390 | 0 | CNY -58 | CNY 9.75148 | CNY 9.76949 |
| 2024-10-23 (Wednesday) | 3,219 | CNY 31,448 | CNY 31,448 | 0 | CNY -556 | CNY 9.76949 | CNY 9.94222 |
| 2024-10-23 (Wednesday) | 3,219 | CNY 31,448 | CNY 31,448 | 0 | CNY -556 | CNY 9.76949 | CNY 9.94222 |
| 2024-10-22 (Tuesday) | 3,219 | CNY 32,004 | CNY 32,004 | 0 | CNY -819 | CNY 9.94222 | CNY 10.1966 |
| 2024-10-22 (Tuesday) | 3,219 | CNY 32,004 | CNY 32,004 | 0 | CNY -819 | CNY 9.94222 | CNY 10.1966 |
| 2024-10-21 (Monday) | 3,219 | CNY 32,823 | CNY 32,823 | 0 | CNY 794 | CNY 10.1966 | CNY 9.94998 |
| 2024-10-21 (Monday) | 3,219 | CNY 32,823 | CNY 32,823 | 0 | CNY 794 | CNY 10.1966 | CNY 9.94998 |
| 2024-10-18 (Friday) | 3,219 | CNY 32,029 | CNY 32,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 11,900 | 8.789* | 9.67 | |||
| 2024-11-25 | BUY | 11,900 | 8.789* | 9.67 |
* (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.