| 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 | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,920 | CNY 217,002 | CNY 217,002 | 0 | CNY 703 | CNY 3.34261 | CNY 3.33178 |
| 2025-03-10 (Monday) | 64,920 | CNY 216,299 | CNY 216,299 | 0 | CNY -4,725 | CNY 3.33178 | CNY 3.40456 |
| 2025-03-07 (Friday) | 64,920 | CNY 221,024 | CNY 221,024 | 0 | CNY 651 | CNY 3.40456 | CNY 3.39453 |
| 2025-03-06 (Thursday) | 64,920 | CNY 220,373 | CNY 220,373 | 0 | CNY -610 | CNY 3.39453 | CNY 3.40393 |
| 2025-03-05 (Wednesday) | 64,920 | CNY 220,983 | CNY 220,983 | 0 | CNY 2,091 | CNY 3.40393 | CNY 3.37172 |
| 2025-03-04 (Tuesday) | 64,920 | CNY 218,892 | CNY 218,892 | 0 | CNY 3,064 | CNY 3.37172 | CNY 3.32452 |
| 2025-03-03 (Monday) | 64,920 | CNY 215,828 | CNY 215,828 | 0 | CNY -318 | CNY 3.32452 | CNY 3.32942 |
| 2025-02-28 (Friday) | 64,920 | CNY 216,146 | CNY 216,146 | -32,600 | CNY -109,736 | CNY 3.32942 | CNY 3.34169 |
| 2025-02-27 (Thursday) | 97,520 | CNY 325,882 | CNY 325,882 | 0 | CNY 3,003 | CNY 3.34169 | CNY 3.3109 |
| 2025-02-26 (Wednesday) | 97,520 | CNY 322,879 | CNY 322,879 | 0 | CNY 1,478 | CNY 3.3109 | CNY 3.29574 |
| 2025-02-25 (Tuesday) | 97,520 | CNY 321,401 | CNY 321,401 | 0 | CNY -6,865 | CNY 3.29574 | CNY 3.36614 |
| 2025-02-24 (Monday) | 97,520 | CNY 328,266 | CNY 328,266 | 0 | CNY -4,378 | CNY 3.36614 | CNY 3.41103 |
| 2025-02-21 (Friday) | 97,520 | CNY 332,644 | CNY 332,644 | 0 | CNY -3,989 | CNY 3.41103 | CNY 3.45194 |
| 2025-02-20 (Thursday) | 97,520 | CNY 336,633 | CNY 336,633 | 0 | CNY 5,571 | CNY 3.45194 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 97,520 | CNY 331,062 | CNY 331,062 | 0 | CNY -6,719 | CNY 3.39481 | CNY 3.46371 |
| 2025-02-18 (Tuesday) | 97,520 | CNY 337,781 | CNY 337,781 | 0 | CNY 2,098 | CNY 3.46371 | CNY 3.4422 |
| 2025-02-17 (Monday) | 97,520 | CNY 335,683 | CNY 335,683 | 0 | CNY -7,611 | CNY 3.4422 | CNY 3.52024 |
| 2025-02-14 (Friday) | 97,520 | CNY 343,294 | CNY 343,294 | 0 | CNY -1,296 | CNY 3.52024 | CNY 3.53353 |
| 2025-02-13 (Thursday) | 97,520 | CNY 344,590 | CNY 344,590 | -600 | CNY 2,782 | CNY 3.53353 | CNY 3.48357 |
| 2025-02-12 (Wednesday) | 98,120 | CNY 341,808 | CNY 341,808 | 0 | CNY 2,739 | CNY 3.48357 | CNY 3.45566 |
| 2025-02-11 (Tuesday) | 98,120 | CNY 339,069 | CNY 339,069 | 0 | CNY -357 | CNY 3.45566 | CNY 3.45929 |
| 2025-02-10 (Monday) | 98,120 | CNY 339,426 | CNY 339,426 | 0 | CNY 530 | CNY 3.45929 | CNY 3.45389 |
| 2025-02-07 (Friday) | 98,120 | CNY 338,896 | CNY 338,896 | 0 | CNY -3,111 | CNY 3.45389 | CNY 3.4856 |
| 2025-02-06 (Thursday) | 98,120 | CNY 342,007 | CNY 342,007 | -1,200 | CNY -9,284 | CNY 3.4856 | CNY 3.53696 |
| 2025-02-05 (Wednesday) | 99,320 | CNY 351,291 | CNY 351,291 | -1,400 | CNY -13,804 | CNY 3.53696 | CNY 3.62485 |
| 2025-02-04 (Tuesday) | 100,720 | CNY 365,095 | CNY 365,095 | 0 | CNY 2,549 | CNY 3.62485 | CNY 3.59954 |
| 2025-02-03 (Monday) | 100,720 | CNY 362,546 | CNY 362,546 | 0 | CNY -3,202 | CNY 3.59954 | CNY 3.63133 |
| 2025-01-31 (Friday) | 100,720 | CNY 365,748 | CNY 365,748 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-30 (Thursday) | 100,720 | CNY 365,748 | CNY 365,748 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-29 (Wednesday) | 100,720 | CNY 365,748 | CNY 365,748 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-28 (Tuesday) | 100,720 | CNY 365,748 | CNY 365,748 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-27 (Monday) | 100,720 | CNY 365,748 | CNY 365,748 | 0 | CNY 5,736 | CNY 3.63133 | CNY 3.57438 |
| 2025-01-24 (Friday) | 100,720 | CNY 360,012 | CNY 360,012 | 0 | CNY 2,062 | CNY 3.57438 | CNY 3.55391 |
| 2025-01-23 (Thursday) | 100,720 | CNY 357,950 | CNY 357,950 | 0 | CNY 5,280 | CNY 3.55391 | CNY 3.50149 |
| 2025-01-22 (Wednesday) | 100,720 | CNY 352,670 | CNY 352,670 | ||||
| 2025-01-21 (Tuesday) | 100,720 | CNY 354,484 | CNY 354,484 | ||||
| 2025-01-20 (Monday) | 100,720 | CNY 351,194 | CNY 351,194 | ||||
| 2025-01-17 (Friday) | 100,720 | CNY 352,396 | CNY 352,396 | ||||
| 2025-01-16 (Thursday) | 100,720 | CNY 353,473 | CNY 353,473 | ||||
| 2025-01-15 (Wednesday) | 100,720 | CNY 351,678 | CNY 351,678 | ||||
| 2025-01-14 (Tuesday) | 101,120 | CNY 350,664 | CNY 350,664 | ||||
| 2025-01-13 (Monday) | 101,120 | CNY 339,713 | CNY 339,713 | ||||
| 2025-01-10 (Friday) | 101,120 | CNY 346,279 | CNY 346,279 | ||||
| 2025-01-09 (Thursday) | 101,120 | CNY 347,548 | CNY 347,548 | ||||
| 2025-01-09 (Thursday) | 101,120 | CNY 347,548 | CNY 347,548 | ||||
| 2025-01-09 (Thursday) | 101,120 | CNY 347,548 | CNY 347,548 | ||||
| 2025-01-08 (Wednesday) | 101,120 | CNY 351,705 | CNY 351,705 | ||||
| 2025-01-08 (Wednesday) | 101,120 | CNY 351,705 | CNY 351,705 | ||||
| 2025-01-08 (Wednesday) | 101,120 | CNY 351,705 | CNY 351,705 | ||||
| 2025-01-02 (Thursday) | 101,120 | CNY 328,464 | CNY 328,464 | ||||
| 2024-12-30 (Monday) | 101,120 | CNY 339,549 | CNY 339,549 | ||||
| 2024-12-06 (Friday) | 101,120 | CNY 346,045 | CNY 346,045 | 0 | CNY 4,443 | CNY 3.42212 | CNY 3.37818 |
| 2024-12-05 (Thursday) | 101,120 | CNY 341,602 | CNY 341,602 | 0 | CNY 213 | CNY 3.37818 | CNY 3.37608 |
| 2024-12-04 (Wednesday) | 101,120 | CNY 341,389 | CNY 341,389 | 0 | CNY -849 | CNY 3.37608 | CNY 3.38447 |
| 2024-12-03 (Tuesday) | 101,120 | CNY 342,238 | CNY 342,238 | 0 | CNY 1,363 | CNY 3.38447 | CNY 3.37099 |
| 2024-12-02 (Monday) | 101,120 | CNY 340,875 | CNY 340,875 | 0 | CNY -3,183 | CNY 3.37099 | CNY 3.40247 |
| 2024-11-29 (Friday) | 101,120 | CNY 344,058 | CNY 344,058 | 0 | CNY 3,980 | CNY 3.40247 | CNY 3.36311 |
| 2024-11-28 (Thursday) | 101,120 | CNY 340,078 | CNY 340,078 | 0 | CNY -732 | CNY 3.36311 | CNY 3.37035 |
| 2024-11-27 (Wednesday) | 101,120 | CNY 340,810 | CNY 340,810 | 0 | CNY 8,397 | CNY 3.37035 | CNY 3.28731 |
| 2024-11-26 (Tuesday) | 101,120 | CNY 332,413 | CNY 332,413 | 0 | CNY -4,349 | CNY 3.28731 | CNY 3.33032 |
| 2024-11-26 (Tuesday) | 101,120 | CNY 332,413 | CNY 332,413 | 0 | CNY -4,349 | CNY 3.28731 | CNY 3.33032 |
| 2024-11-25 (Monday) | 101,120 | CNY 336,762 | CNY 336,762 | 0 | CNY 2,727 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-25 (Monday) | 101,120 | CNY 336,762 | CNY 336,762 | 0 | CNY 2,727 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-22 (Friday) | 101,120 | CNY 334,035 | CNY 334,035 | 0 | CNY -10,573 | CNY 3.30335 | CNY 3.40791 |
| 2024-11-21 (Thursday) | 101,120 | CNY 344,608 | CNY 344,608 | 0 | CNY -1,485 | CNY 3.40791 | CNY 3.4226 |
| 2024-11-20 (Wednesday) | 101,120 | CNY 346,093 | CNY 346,093 | 0 | CNY -1,043 | CNY 3.4226 | CNY 3.43291 |
| 2024-11-19 (Tuesday) | 101,120 | CNY 347,136 | CNY 347,136 | 0 | CNY -1,021 | CNY 3.43291 | CNY 3.44301 |
| 2024-11-18 (Monday) | 101,120 | CNY 348,157 | CNY 348,157 | 0 | CNY -6,652 | CNY 3.44301 | CNY 3.50879 |
| 2024-11-12 (Tuesday) | 101,120 | CNY 354,809 | CNY 354,809 | 0 | CNY -6,668 | CNY 3.50879 | CNY 3.57473 |
| 2024-11-11 (Monday) | 101,120 | CNY 361,477 | CNY 361,477 | 0 | CNY -6,178 | CNY 3.57473 | CNY 3.63583 |
| 2024-11-11 (Monday) | 101,120 | CNY 361,477 | CNY 361,477 | 0 | CNY -6,178 | CNY 3.57473 | CNY 3.63583 |
| 2024-11-08 (Friday) | 101,120 | CNY 367,655 | CNY 367,655 | 0 | CNY -11,152 | CNY 3.63583 | CNY 3.74611 |
| 2024-11-08 (Friday) | 101,120 | CNY 367,655 | CNY 367,655 | 0 | CNY -11,152 | CNY 3.63583 | CNY 3.74611 |
| 2024-11-07 (Thursday) | 101,120 | CNY 378,807 | CNY 378,807 | 0 | CNY 12,447 | CNY 3.74611 | CNY 3.62302 |
| 2024-11-07 (Thursday) | 101,120 | CNY 378,807 | CNY 378,807 | 0 | CNY 12,447 | CNY 3.74611 | CNY 3.62302 |
| 2024-11-06 (Wednesday) | 101,120 | CNY 366,360 | CNY 366,360 | 0 | CNY -7,679 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-06 (Wednesday) | 101,120 | CNY 366,360 | CNY 366,360 | 0 | CNY -7,679 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-05 (Tuesday) | 101,120 | CNY 374,039 | CNY 374,039 | 0 | CNY 5,810 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-05 (Tuesday) | 101,120 | CNY 374,039 | CNY 374,039 | 0 | CNY 5,810 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-04 (Monday) | 101,120 | CNY 368,229 | CNY 368,229 | 0 | CNY 6,757 | CNY 3.64151 | CNY 3.57468 |
| 2024-11-04 (Monday) | 101,120 | CNY 368,229 | CNY 368,229 | 0 | CNY 6,757 | CNY 3.64151 | CNY 3.57468 |
| 2024-11-01 (Friday) | 101,120 | CNY 361,472 | CNY 361,472 | 0 | CNY -854 | CNY 3.57468 | CNY 3.58313 |
| 2024-11-01 (Friday) | 101,120 | CNY 361,472 | CNY 361,472 | 0 | CNY -854 | CNY 3.57468 | CNY 3.58313 |
| 2024-10-31 (Thursday) | 101,120 | CNY 362,326 | CNY 362,326 | 0 | CNY -3,604 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-31 (Thursday) | 101,120 | CNY 362,326 | CNY 362,326 | 0 | CNY -3,604 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-30 (Wednesday) | 101,120 | CNY 365,930 | CNY 365,930 | 0 | CNY -5,999 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-30 (Wednesday) | 101,120 | CNY 365,930 | CNY 365,930 | 0 | CNY -5,999 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-29 (Tuesday) | 101,120 | CNY 371,929 | CNY 371,929 | 0 | CNY 3,942 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-29 (Tuesday) | 101,120 | CNY 371,929 | CNY 371,929 | 0 | CNY 3,942 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-28 (Monday) | 101,120 | CNY 367,987 | CNY 367,987 | 0 | CNY -8,467 | CNY 3.63911 | CNY 3.72284 |
| 2024-10-28 (Monday) | 101,120 | CNY 367,987 | CNY 367,987 | 0 | CNY -8,467 | CNY 3.63911 | CNY 3.72284 |
| 2024-10-25 (Friday) | 101,120 | CNY 376,454 | CNY 376,454 | 0 | CNY 1,239 | CNY 3.72284 | CNY 3.71059 |
| 2024-10-25 (Friday) | 101,120 | CNY 376,454 | CNY 376,454 | 0 | CNY 1,239 | CNY 3.72284 | CNY 3.71059 |
| 2024-10-24 (Thursday) | 101,120 | CNY 375,215 | CNY 375,215 | 0 | CNY -7,845 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-24 (Thursday) | 101,120 | CNY 375,215 | CNY 375,215 | 0 | CNY -7,845 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-23 (Wednesday) | 101,120 | CNY 383,060 | CNY 383,060 | 0 | CNY 12,552 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-23 (Wednesday) | 101,120 | CNY 383,060 | CNY 383,060 | 0 | CNY 12,552 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-22 (Tuesday) | 101,120 | CNY 370,508 | CNY 370,508 | 0 | CNY -26 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-22 (Tuesday) | 101,120 | CNY 370,508 | CNY 370,508 | 0 | CNY -26 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-21 (Monday) | 101,120 | CNY 370,534 | CNY 370,534 | 400 | CNY -19 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-21 (Monday) | 101,120 | CNY 370,534 | CNY 370,534 | 400 | CNY -19 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-18 (Friday) | 100,720 | CNY 370,553 | CNY 370,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -32,600 | 3.329* | 3.54 Profit of 115,329 on sale | |||
| 2025-02-13 | SELL | -600 | 3.534* | 3.56 Profit of 2,135 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.486* | 3.57 Profit of 4,280 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.537* | 3.57 Profit of 4,994 on sale | |||
| 2024-10-21 | BUY | 400 | 3.664* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.664* | 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.