| 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 | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 166,100 | CNY 852,343 | CNY 852,343 | 0 | CNY -4,420 | CNY 5.13151 | CNY 5.15812 |
| 2025-03-10 (Monday) | 166,100 | CNY 856,763 | CNY 856,763 | 0 | CNY 10,468 | CNY 5.15812 | CNY 5.09509 |
| 2025-03-07 (Friday) | 166,100 | CNY 846,295 | CNY 846,295 | 0 | CNY -6,676 | CNY 5.09509 | CNY 5.13529 |
| 2025-03-06 (Thursday) | 166,100 | CNY 852,971 | CNY 852,971 | 0 | CNY 13,143 | CNY 5.13529 | CNY 5.05616 |
| 2025-03-05 (Wednesday) | 166,100 | CNY 839,828 | CNY 839,828 | 0 | CNY -1,948 | CNY 5.05616 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 166,100 | CNY 841,776 | CNY 841,776 | 0 | CNY 3,685 | CNY 5.06789 | CNY 5.0457 |
| 2025-03-03 (Monday) | 166,100 | CNY 838,091 | CNY 838,091 | 0 | CNY 10,615 | CNY 5.0457 | CNY 4.98179 |
| 2025-02-28 (Friday) | 166,100 | CNY 827,476 | CNY 827,476 | 31,000 | CNY 138,899 | CNY 4.98179 | CNY 5.0968 |
| 2025-02-27 (Thursday) | 135,100 | CNY 688,577 | CNY 688,577 | 0 | CNY 964 | CNY 5.0968 | CNY 5.08966 |
| 2025-02-26 (Wednesday) | 135,100 | CNY 687,613 | CNY 687,613 | 0 | CNY -11,463 | CNY 5.08966 | CNY 5.17451 |
| 2025-02-25 (Tuesday) | 135,100 | CNY 699,076 | CNY 699,076 | 0 | CNY -28,363 | CNY 5.17451 | CNY 5.38445 |
| 2025-02-24 (Monday) | 135,100 | CNY 727,439 | CNY 727,439 | 0 | CNY 2,744 | CNY 5.38445 | CNY 5.36414 |
| 2025-02-21 (Friday) | 135,100 | CNY 724,695 | CNY 724,695 | 0 | CNY 4,453 | CNY 5.36414 | CNY 5.33118 |
| 2025-02-20 (Thursday) | 135,100 | CNY 720,242 | CNY 720,242 | 0 | CNY 11,791 | CNY 5.33118 | CNY 5.2439 |
| 2025-02-19 (Wednesday) | 135,100 | CNY 708,451 | CNY 708,451 | 0 | CNY 13,209 | CNY 5.2439 | CNY 5.14613 |
| 2025-02-18 (Tuesday) | 135,100 | CNY 695,242 | CNY 695,242 | 0 | CNY 6,326 | CNY 5.14613 | CNY 5.0993 |
| 2025-02-17 (Monday) | 135,100 | CNY 688,916 | CNY 688,916 | 0 | CNY -6,856 | CNY 5.0993 | CNY 5.15005 |
| 2025-02-14 (Friday) | 135,100 | CNY 695,772 | CNY 695,772 | 0 | CNY 28,625 | CNY 5.15005 | CNY 4.93817 |
| 2025-02-13 (Thursday) | 135,100 | CNY 667,147 | CNY 667,147 | -900 | CNY 8,633 | CNY 4.93817 | CNY 4.84201 |
| 2025-02-12 (Wednesday) | 136,000 | CNY 658,514 | CNY 658,514 | 0 | CNY 6,399 | CNY 4.84201 | CNY 4.79496 |
| 2025-02-11 (Tuesday) | 136,000 | CNY 652,115 | CNY 652,115 | 0 | CNY -10,219 | CNY 4.79496 | CNY 4.8701 |
| 2025-02-10 (Monday) | 136,000 | CNY 662,334 | CNY 662,334 | 0 | CNY -4,667 | CNY 4.8701 | CNY 4.90442 |
| 2025-02-07 (Friday) | 136,000 | CNY 667,001 | CNY 667,001 | 0 | CNY -5,910 | CNY 4.90442 | CNY 4.94788 |
| 2025-02-06 (Thursday) | 136,000 | CNY 672,911 | CNY 672,911 | -1,800 | CNY -13,380 | CNY 4.94788 | CNY 4.98034 |
| 2025-02-05 (Wednesday) | 137,800 | CNY 686,291 | CNY 686,291 | -2,100 | CNY -2,487 | CNY 4.98034 | CNY 4.92336 |
| 2025-02-04 (Tuesday) | 139,900 | CNY 688,778 | CNY 688,778 | 0 | CNY 4,807 | CNY 4.92336 | CNY 4.889 |
| 2025-02-03 (Monday) | 139,900 | CNY 683,971 | CNY 683,971 | 0 | CNY -6,040 | CNY 4.889 | CNY 4.93217 |
| 2025-01-31 (Friday) | 139,900 | CNY 690,011 | CNY 690,011 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-30 (Thursday) | 139,900 | CNY 690,011 | CNY 690,011 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-29 (Wednesday) | 139,900 | CNY 690,011 | CNY 690,011 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-28 (Tuesday) | 139,900 | CNY 690,011 | CNY 690,011 | 0 | CNY 0 | CNY 4.93217 | CNY 4.93217 |
| 2025-01-27 (Monday) | 139,900 | CNY 690,011 | CNY 690,011 | 0 | CNY 13,543 | CNY 4.93217 | CNY 4.83537 |
| 2025-01-24 (Friday) | 139,900 | CNY 676,468 | CNY 676,468 | 0 | CNY 7,083 | CNY 4.83537 | CNY 4.78474 |
| 2025-01-23 (Thursday) | 139,900 | CNY 669,385 | CNY 669,385 | 0 | CNY 3,300 | CNY 4.78474 | CNY 4.76115 |
| 2025-01-22 (Wednesday) | 139,900 | CNY 666,085 | CNY 666,085 | ||||
| 2025-01-21 (Tuesday) | 139,900 | CNY 669,956 | CNY 669,956 | ||||
| 2025-01-20 (Monday) | 139,900 | CNY 662,585 | CNY 662,585 | ||||
| 2025-01-17 (Friday) | 139,900 | CNY 677,708 | CNY 677,708 | ||||
| 2025-01-16 (Thursday) | 139,900 | CNY 675,686 | CNY 675,686 | ||||
| 2025-01-15 (Wednesday) | 139,900 | CNY 671,660 | CNY 671,660 | ||||
| 2025-01-14 (Tuesday) | 140,500 | CNY 675,829 | CNY 675,829 | ||||
| 2025-01-13 (Monday) | 140,500 | CNY 655,409 | CNY 655,409 | ||||
| 2025-01-10 (Friday) | 140,500 | CNY 659,905 | CNY 659,905 | ||||
| 2025-01-09 (Thursday) | 140,500 | CNY 655,360 | CNY 655,360 | ||||
| 2025-01-09 (Thursday) | 140,500 | CNY 655,360 | CNY 655,360 | ||||
| 2025-01-09 (Thursday) | 140,500 | CNY 655,360 | CNY 655,360 | ||||
| 2025-01-08 (Wednesday) | 140,500 | CNY 664,594 | CNY 664,594 | ||||
| 2025-01-08 (Wednesday) | 140,500 | CNY 664,594 | CNY 664,594 | ||||
| 2025-01-08 (Wednesday) | 140,500 | CNY 664,594 | CNY 664,594 | ||||
| 2025-01-02 (Thursday) | 140,500 | CNY 686,784 | CNY 686,784 | ||||
| 2024-12-30 (Monday) | 140,500 | CNY 711,427 | CNY 711,427 | ||||
| 2024-12-06 (Friday) | 140,500 | CNY 653,946 | CNY 653,946 | 0 | CNY 1,880 | CNY 4.65442 | CNY 4.64104 |
| 2024-12-05 (Thursday) | 140,500 | CNY 652,066 | CNY 652,066 | 0 | CNY -6,479 | CNY 4.64104 | CNY 4.68715 |
| 2024-12-04 (Wednesday) | 140,500 | CNY 658,545 | CNY 658,545 | 0 | CNY 461 | CNY 4.68715 | CNY 4.68387 |
| 2024-12-03 (Tuesday) | 140,500 | CNY 658,084 | CNY 658,084 | 0 | CNY -4,720 | CNY 4.68387 | CNY 4.71747 |
| 2024-12-02 (Monday) | 140,500 | CNY 662,804 | CNY 662,804 | 0 | CNY -5,727 | CNY 4.71747 | CNY 4.75823 |
| 2024-11-29 (Friday) | 140,500 | CNY 668,531 | CNY 668,531 | 0 | CNY 10,222 | CNY 4.75823 | CNY 4.68547 |
| 2024-11-28 (Thursday) | 140,500 | CNY 658,309 | CNY 658,309 | 0 | CNY -14,098 | CNY 4.68547 | CNY 4.78581 |
| 2024-11-27 (Wednesday) | 140,500 | CNY 672,407 | CNY 672,407 | 0 | CNY -1,812 | CNY 4.78581 | CNY 4.79871 |
| 2024-11-26 (Tuesday) | 140,500 | CNY 674,219 | CNY 674,219 | 0 | CNY -15,629 | CNY 4.79871 | CNY 4.90995 |
| 2024-11-26 (Tuesday) | 140,500 | CNY 674,219 | CNY 674,219 | 0 | CNY -15,629 | CNY 4.79871 | CNY 4.90995 |
| 2024-11-25 (Monday) | 140,500 | CNY 689,848 | CNY 689,848 | 91,600 | CNY 452,936 | CNY 4.90995 | CNY 4.84483 |
| 2024-11-25 (Monday) | 140,500 | CNY 689,848 | CNY 689,848 | 91,600 | CNY 452,936 | CNY 4.90995 | CNY 4.84483 |
| 2024-11-22 (Friday) | 48,900 | CNY 236,912 | CNY 236,912 | 0 | CNY -8,673 | CNY 4.84483 | CNY 5.02219 |
| 2024-11-21 (Thursday) | 48,900 | CNY 245,585 | CNY 245,585 | 0 | CNY 606 | CNY 5.02219 | CNY 5.0098 |
| 2024-11-20 (Wednesday) | 48,900 | CNY 244,979 | CNY 244,979 | 0 | CNY 3,042 | CNY 5.0098 | CNY 4.94759 |
| 2024-11-19 (Tuesday) | 48,900 | CNY 241,937 | CNY 241,937 | 0 | CNY 1,215 | CNY 4.94759 | CNY 4.92274 |
| 2024-11-18 (Monday) | 48,900 | CNY 240,722 | CNY 240,722 | 0 | CNY -12,094 | CNY 4.92274 | CNY 5.17006 |
| 2024-11-12 (Tuesday) | 48,900 | CNY 252,816 | CNY 252,816 | 0 | CNY 4,708 | CNY 5.17006 | CNY 5.07378 |
| 2024-11-11 (Monday) | 48,900 | CNY 248,108 | CNY 248,108 | 0 | CNY -2,541 | CNY 5.07378 | CNY 5.12575 |
| 2024-11-11 (Monday) | 48,900 | CNY 248,108 | CNY 248,108 | 0 | CNY -2,541 | CNY 5.07378 | CNY 5.12575 |
| 2024-11-08 (Friday) | 48,900 | CNY 250,649 | CNY 250,649 | 0 | CNY -2,018 | CNY 5.12575 | CNY 5.16701 |
| 2024-11-08 (Friday) | 48,900 | CNY 250,649 | CNY 250,649 | 0 | CNY -2,018 | CNY 5.12575 | CNY 5.16701 |
| 2024-11-07 (Thursday) | 48,900 | CNY 252,667 | CNY 252,667 | 0 | CNY 8,223 | CNY 5.16701 | CNY 4.99885 |
| 2024-11-07 (Thursday) | 48,900 | CNY 252,667 | CNY 252,667 | 0 | CNY 8,223 | CNY 5.16701 | CNY 4.99885 |
| 2024-11-06 (Wednesday) | 48,900 | CNY 244,444 | CNY 244,444 | 0 | CNY 199 | CNY 4.99885 | CNY 4.99479 |
| 2024-11-06 (Wednesday) | 48,900 | CNY 244,444 | CNY 244,444 | 0 | CNY 199 | CNY 4.99885 | CNY 4.99479 |
| 2024-11-05 (Tuesday) | 48,900 | CNY 244,245 | CNY 244,245 | 0 | CNY 2,368 | CNY 4.99479 | CNY 4.94636 |
| 2024-11-05 (Tuesday) | 48,900 | CNY 244,245 | CNY 244,245 | 0 | CNY 2,368 | CNY 4.99479 | CNY 4.94636 |
| 2024-11-04 (Monday) | 48,900 | CNY 241,877 | CNY 241,877 | 0 | CNY 2,912 | CNY 4.94636 | CNY 4.88681 |
| 2024-11-04 (Monday) | 48,900 | CNY 241,877 | CNY 241,877 | 0 | CNY 2,912 | CNY 4.94636 | CNY 4.88681 |
| 2024-11-01 (Friday) | 48,900 | CNY 238,965 | CNY 238,965 | 0 | CNY 6,328 | CNY 4.88681 | CNY 4.7574 |
| 2024-11-01 (Friday) | 48,900 | CNY 238,965 | CNY 238,965 | 0 | CNY 6,328 | CNY 4.88681 | CNY 4.7574 |
| 2024-10-31 (Thursday) | 48,900 | CNY 232,637 | CNY 232,637 | 0 | CNY -1,776 | CNY 4.7574 | CNY 4.79372 |
| 2024-10-31 (Thursday) | 48,900 | CNY 232,637 | CNY 232,637 | 0 | CNY -1,776 | CNY 4.7574 | CNY 4.79372 |
| 2024-10-30 (Wednesday) | 48,900 | CNY 234,413 | CNY 234,413 | 0 | CNY 1,856 | CNY 4.79372 | CNY 4.75577 |
| 2024-10-30 (Wednesday) | 48,900 | CNY 234,413 | CNY 234,413 | 0 | CNY 1,856 | CNY 4.79372 | CNY 4.75577 |
| 2024-10-29 (Tuesday) | 48,900 | CNY 232,557 | CNY 232,557 | 0 | CNY -7,087 | CNY 4.75577 | CNY 4.9007 |
| 2024-10-29 (Tuesday) | 48,900 | CNY 232,557 | CNY 232,557 | 0 | CNY -7,087 | CNY 4.75577 | CNY 4.9007 |
| 2024-10-28 (Monday) | 48,900 | CNY 239,644 | CNY 239,644 | 0 | CNY 252 | CNY 4.9007 | CNY 4.89554 |
| 2024-10-28 (Monday) | 48,900 | CNY 239,644 | CNY 239,644 | 0 | CNY 252 | CNY 4.9007 | CNY 4.89554 |
| 2024-10-25 (Friday) | 48,900 | CNY 239,392 | CNY 239,392 | 0 | CNY 1,898 | CNY 4.89554 | CNY 4.85673 |
| 2024-10-25 (Friday) | 48,900 | CNY 239,392 | CNY 239,392 | 0 | CNY 1,898 | CNY 4.89554 | CNY 4.85673 |
| 2024-10-24 (Thursday) | 48,900 | CNY 237,494 | CNY 237,494 | 0 | CNY -4,245 | CNY 4.85673 | CNY 4.94354 |
| 2024-10-24 (Thursday) | 48,900 | CNY 237,494 | CNY 237,494 | 0 | CNY -4,245 | CNY 4.85673 | CNY 4.94354 |
| 2024-10-23 (Wednesday) | 48,900 | CNY 241,739 | CNY 241,739 | 0 | CNY 2,044 | CNY 4.94354 | CNY 4.90174 |
| 2024-10-23 (Wednesday) | 48,900 | CNY 241,739 | CNY 241,739 | 0 | CNY 2,044 | CNY 4.94354 | CNY 4.90174 |
| 2024-10-22 (Tuesday) | 48,900 | CNY 239,695 | CNY 239,695 | 0 | CNY -223 | CNY 4.90174 | CNY 4.9063 |
| 2024-10-22 (Tuesday) | 48,900 | CNY 239,695 | CNY 239,695 | 0 | CNY -223 | CNY 4.90174 | CNY 4.9063 |
| 2024-10-21 (Monday) | 48,900 | CNY 239,918 | CNY 239,918 | 200 | CNY 2,462 | CNY 4.9063 | CNY 4.87589 |
| 2024-10-21 (Monday) | 48,900 | CNY 239,918 | CNY 239,918 | 200 | CNY 2,462 | CNY 4.9063 | CNY 4.87589 |
| 2024-10-18 (Friday) | 48,700 | CNY 237,456 | CNY 237,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 31,000 | 4.982* | 4.94 | |||
| 2025-02-13 | SELL | -900 | 4.938* | 4.90 Profit of 4,406 on sale | |||
| 2025-02-06 | SELL | -1,800 | 4.948* | 4.90 Profit of 8,815 on sale | |||
| 2025-02-05 | SELL | -2,100 | 4.980* | 4.90 Profit of 10,281 on sale | |||
| 2024-11-25 | BUY | 91,600 | 4.910* | 4.94 | |||
| 2024-11-25 | BUY | 91,600 | 4.910* | 4.94 | |||
| 2024-10-21 | BUY | 200 | 4.906* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 4.906* | 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.