| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,600 | CNY 227,254 | CNY 227,254 | 0 | CNY 278 | CNY 7.19158 | CNY 7.18279 |
| 2025-03-10 (Monday) | 31,600 | CNY 226,976 | CNY 226,976 | 0 | CNY -1,591 | CNY 7.18279 | CNY 7.23313 |
| 2025-03-07 (Friday) | 31,600 | CNY 228,567 | CNY 228,567 | 0 | CNY -3,896 | CNY 7.23313 | CNY 7.35642 |
| 2025-03-06 (Thursday) | 31,600 | CNY 232,463 | CNY 232,463 | 0 | CNY 6,378 | CNY 7.35642 | CNY 7.15459 |
| 2025-03-05 (Wednesday) | 31,600 | CNY 226,085 | CNY 226,085 | 0 | CNY 1,777 | CNY 7.15459 | CNY 7.09835 |
| 2025-03-04 (Tuesday) | 31,600 | CNY 224,308 | CNY 224,308 | 0 | CNY 1,467 | CNY 7.09835 | CNY 7.05193 |
| 2025-03-03 (Monday) | 31,600 | CNY 222,841 | CNY 222,841 | 0 | CNY -1,618 | CNY 7.05193 | CNY 7.10313 |
| 2025-02-28 (Friday) | 31,600 | CNY 224,459 | CNY 224,459 | -14,000 | CNY -114,915 | CNY 7.10313 | CNY 7.44241 |
| 2025-02-27 (Thursday) | 45,600 | CNY 339,374 | CNY 339,374 | 0 | CNY -8,382 | CNY 7.44241 | CNY 7.62623 |
| 2025-02-26 (Wednesday) | 45,600 | CNY 347,756 | CNY 347,756 | 0 | CNY -1,843 | CNY 7.62623 | CNY 7.66664 |
| 2025-02-25 (Tuesday) | 45,600 | CNY 349,599 | CNY 349,599 | 0 | CNY -11,809 | CNY 7.66664 | CNY 7.92561 |
| 2025-02-24 (Monday) | 45,600 | CNY 361,408 | CNY 361,408 | 0 | CNY 11,703 | CNY 7.92561 | CNY 7.66897 |
| 2025-02-21 (Friday) | 45,600 | CNY 349,705 | CNY 349,705 | 0 | CNY 12,095 | CNY 7.66897 | CNY 7.40373 |
| 2025-02-20 (Thursday) | 45,600 | CNY 337,610 | CNY 337,610 | 0 | CNY -3,045 | CNY 7.40373 | CNY 7.4705 |
| 2025-02-19 (Wednesday) | 45,600 | CNY 340,655 | CNY 340,655 | 0 | CNY 3,596 | CNY 7.4705 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 45,600 | CNY 337,059 | CNY 337,059 | 0 | CNY -8,438 | CNY 7.39164 | CNY 7.57669 |
| 2025-02-17 (Monday) | 45,600 | CNY 345,497 | CNY 345,497 | 0 | CNY 2,319 | CNY 7.57669 | CNY 7.52583 |
| 2025-02-14 (Friday) | 45,600 | CNY 343,178 | CNY 343,178 | 0 | CNY 13,038 | CNY 7.52583 | CNY 7.23991 |
| 2025-02-13 (Thursday) | 45,600 | CNY 330,140 | CNY 330,140 | -300 | CNY -9,161 | CNY 7.23991 | CNY 7.39218 |
| 2025-02-12 (Wednesday) | 45,900 | CNY 339,301 | CNY 339,301 | 0 | CNY 785 | CNY 7.39218 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 45,900 | CNY 338,516 | CNY 338,516 | 0 | CNY -7,186 | CNY 7.37508 | CNY 7.53163 |
| 2025-02-10 (Monday) | 45,900 | CNY 345,702 | CNY 345,702 | 0 | CNY 4,641 | CNY 7.53163 | CNY 7.43052 |
| 2025-02-07 (Friday) | 45,900 | CNY 341,061 | CNY 341,061 | 0 | CNY -2,717 | CNY 7.43052 | CNY 7.48972 |
| 2025-02-06 (Thursday) | 45,900 | CNY 343,778 | CNY 343,778 | -600 | CNY -4,144 | CNY 7.48972 | CNY 7.48219 |
| 2025-02-05 (Wednesday) | 46,500 | CNY 347,922 | CNY 347,922 | -700 | CNY 19,227 | CNY 7.48219 | CNY 6.96388 |
| 2025-02-04 (Tuesday) | 47,200 | CNY 328,695 | CNY 328,695 | 0 | CNY 2,294 | CNY 6.96388 | CNY 6.91528 |
| 2025-02-03 (Monday) | 47,200 | CNY 326,401 | CNY 326,401 | 0 | CNY -2,882 | CNY 6.91528 | CNY 6.97633 |
| 2025-01-31 (Friday) | 47,200 | CNY 329,283 | CNY 329,283 | 0 | CNY 0 | CNY 6.97633 | CNY 6.97633 |
| 2025-01-30 (Thursday) | 47,200 | CNY 329,283 | CNY 329,283 | 0 | CNY 0 | CNY 6.97633 | CNY 6.97633 |
| 2025-01-29 (Wednesday) | 47,200 | CNY 329,283 | CNY 329,283 | 0 | CNY 0 | CNY 6.97633 | CNY 6.97633 |
| 2025-01-28 (Tuesday) | 47,200 | CNY 329,283 | CNY 329,283 | 0 | CNY 0 | CNY 6.97633 | CNY 6.97633 |
| 2025-01-27 (Monday) | 47,200 | CNY 329,283 | CNY 329,283 | 0 | CNY 4,508 | CNY 6.97633 | CNY 6.88083 |
| 2025-01-24 (Friday) | 47,200 | CNY 324,775 | CNY 324,775 | 0 | CNY 18,042 | CNY 6.88083 | CNY 6.49858 |
| 2025-01-23 (Thursday) | 47,200 | CNY 306,733 | CNY 306,733 | 0 | CNY -3,125 | CNY 6.49858 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 47,200 | CNY 309,858 | CNY 309,858 | ||||
| 2025-01-21 (Tuesday) | 47,200 | CNY 312,335 | CNY 312,335 | ||||
| 2025-01-20 (Monday) | 47,200 | CNY 308,447 | CNY 308,447 | ||||
| 2025-01-17 (Friday) | 47,200 | CNY 308,707 | CNY 308,707 | ||||
| 2025-01-16 (Thursday) | 47,200 | CNY 310,049 | CNY 310,049 | ||||
| 2025-01-15 (Wednesday) | 47,200 | CNY 299,289 | CNY 299,289 | ||||
| 2025-01-14 (Tuesday) | 47,400 | CNY 303,981 | CNY 303,981 | ||||
| 2025-01-13 (Monday) | 47,400 | CNY 291,779 | CNY 291,779 | ||||
| 2025-01-10 (Friday) | 47,400 | CNY 289,600 | CNY 289,600 | ||||
| 2025-01-09 (Thursday) | 47,400 | CNY 293,567 | CNY 293,567 | ||||
| 2025-01-09 (Thursday) | 47,400 | CNY 293,567 | CNY 293,567 | ||||
| 2025-01-09 (Thursday) | 47,400 | CNY 293,567 | CNY 293,567 | ||||
| 2025-01-08 (Wednesday) | 47,400 | CNY 291,514 | CNY 291,514 | ||||
| 2025-01-08 (Wednesday) | 47,400 | CNY 291,514 | CNY 291,514 | ||||
| 2025-01-08 (Wednesday) | 47,400 | CNY 291,514 | CNY 291,514 | ||||
| 2025-01-02 (Thursday) | 47,400 | CNY 300,662 | CNY 300,662 | ||||
| 2024-12-30 (Monday) | 47,400 | CNY 325,340 | CNY 325,340 | ||||
| 2024-12-06 (Friday) | 47,400 | CNY 337,441 | CNY 337,441 | 0 | CNY 2,567 | CNY 7.11901 | CNY 7.06485 |
| 2024-12-05 (Thursday) | 47,400 | CNY 334,874 | CNY 334,874 | 0 | CNY 9,605 | CNY 7.06485 | CNY 6.86222 |
| 2024-12-04 (Wednesday) | 47,400 | CNY 325,269 | CNY 325,269 | 0 | CNY 514 | CNY 6.86222 | CNY 6.85137 |
| 2024-12-03 (Tuesday) | 47,400 | CNY 324,755 | CNY 324,755 | 0 | CNY -8,701 | CNY 6.85137 | CNY 7.03494 |
| 2024-12-02 (Monday) | 47,400 | CNY 333,456 | CNY 333,456 | 0 | CNY -1,977 | CNY 7.03494 | CNY 7.07665 |
| 2024-11-29 (Friday) | 47,400 | CNY 335,433 | CNY 335,433 | 0 | CNY 22,884 | CNY 7.07665 | CNY 6.59386 |
| 2024-11-28 (Thursday) | 47,400 | CNY 312,549 | CNY 312,549 | 0 | CNY -4,475 | CNY 6.59386 | CNY 6.68827 |
| 2024-11-27 (Wednesday) | 47,400 | CNY 317,024 | CNY 317,024 | 0 | CNY 9,827 | CNY 6.68827 | CNY 6.48095 |
| 2024-11-26 (Tuesday) | 47,400 | CNY 307,197 | CNY 307,197 | 0 | CNY -11,852 | CNY 6.48095 | CNY 6.73099 |
| 2024-11-26 (Tuesday) | 47,400 | CNY 307,197 | CNY 307,197 | 0 | CNY -11,852 | CNY 6.48095 | CNY 6.73099 |
| 2024-11-25 (Monday) | 47,400 | CNY 319,049 | CNY 319,049 | 0 | CNY -377 | CNY 6.73099 | CNY 6.73895 |
| 2024-11-25 (Monday) | 47,400 | CNY 319,049 | CNY 319,049 | 0 | CNY -377 | CNY 6.73099 | CNY 6.73895 |
| 2024-11-22 (Friday) | 47,400 | CNY 319,426 | CNY 319,426 | 0 | CNY -7,895 | CNY 6.73895 | CNY 6.90551 |
| 2024-11-21 (Thursday) | 47,400 | CNY 327,321 | CNY 327,321 | 0 | CNY 6,061 | CNY 6.90551 | CNY 6.77764 |
| 2024-11-20 (Wednesday) | 47,400 | CNY 321,260 | CNY 321,260 | 0 | CNY 8,398 | CNY 6.77764 | CNY 6.60046 |
| 2024-11-19 (Tuesday) | 47,400 | CNY 312,862 | CNY 312,862 | 0 | CNY -3,778 | CNY 6.60046 | CNY 6.68017 |
| 2024-11-18 (Monday) | 47,400 | CNY 316,640 | CNY 316,640 | 0 | CNY -5,660 | CNY 6.68017 | CNY 6.79958 |
| 2024-11-12 (Tuesday) | 47,400 | CNY 322,300 | CNY 322,300 | 0 | CNY -14,291 | CNY 6.79958 | CNY 7.10108 |
| 2024-11-11 (Monday) | 47,400 | CNY 336,591 | CNY 336,591 | 0 | CNY 19,056 | CNY 7.10108 | CNY 6.69905 |
| 2024-11-11 (Monday) | 47,400 | CNY 336,591 | CNY 336,591 | 0 | CNY 19,056 | CNY 7.10108 | CNY 6.69905 |
| 2024-11-08 (Friday) | 47,400 | CNY 317,535 | CNY 317,535 | 0 | CNY -5,614 | CNY 6.69905 | CNY 6.81749 |
| 2024-11-08 (Friday) | 47,400 | CNY 317,535 | CNY 317,535 | 0 | CNY -5,614 | CNY 6.69905 | CNY 6.81749 |
| 2024-11-07 (Thursday) | 47,400 | CNY 323,149 | CNY 323,149 | 0 | CNY 8,341 | CNY 6.81749 | CNY 6.64152 |
| 2024-11-07 (Thursday) | 47,400 | CNY 323,149 | CNY 323,149 | 0 | CNY 8,341 | CNY 6.81749 | CNY 6.64152 |
| 2024-11-06 (Wednesday) | 47,400 | CNY 314,808 | CNY 314,808 | 0 | CNY 2,761 | CNY 6.64152 | CNY 6.58327 |
| 2024-11-06 (Wednesday) | 47,400 | CNY 314,808 | CNY 314,808 | 0 | CNY 2,761 | CNY 6.64152 | CNY 6.58327 |
| 2024-11-05 (Tuesday) | 47,400 | CNY 312,047 | CNY 312,047 | 0 | CNY 8,933 | CNY 6.58327 | CNY 6.39481 |
| 2024-11-05 (Tuesday) | 47,400 | CNY 312,047 | CNY 312,047 | 0 | CNY 8,933 | CNY 6.58327 | CNY 6.39481 |
| 2024-11-04 (Monday) | 47,400 | CNY 303,114 | CNY 303,114 | 0 | CNY 5,564 | CNY 6.39481 | CNY 6.27743 |
| 2024-11-04 (Monday) | 47,400 | CNY 303,114 | CNY 303,114 | 0 | CNY 5,564 | CNY 6.39481 | CNY 6.27743 |
| 2024-11-01 (Friday) | 47,400 | CNY 297,550 | CNY 297,550 | 0 | CNY -8,016 | CNY 6.27743 | CNY 6.44654 |
| 2024-11-01 (Friday) | 47,400 | CNY 297,550 | CNY 297,550 | 0 | CNY -8,016 | CNY 6.27743 | CNY 6.44654 |
| 2024-10-31 (Thursday) | 47,400 | CNY 305,566 | CNY 305,566 | 0 | CNY 2,847 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-31 (Thursday) | 47,400 | CNY 305,566 | CNY 305,566 | 0 | CNY 2,847 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 47,400 | CNY 302,719 | CNY 302,719 | 0 | CNY -1,848 | CNY 6.38648 | CNY 6.42546 |
| 2024-10-30 (Wednesday) | 47,400 | CNY 302,719 | CNY 302,719 | 0 | CNY -1,848 | CNY 6.38648 | CNY 6.42546 |
| 2024-10-29 (Tuesday) | 47,400 | CNY 304,567 | CNY 304,567 | 0 | CNY 1,591 | CNY 6.42546 | CNY 6.3919 |
| 2024-10-29 (Tuesday) | 47,400 | CNY 304,567 | CNY 304,567 | 0 | CNY 1,591 | CNY 6.42546 | CNY 6.3919 |
| 2024-10-28 (Monday) | 47,400 | CNY 302,976 | CNY 302,976 | 0 | CNY 582 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-28 (Monday) | 47,400 | CNY 302,976 | CNY 302,976 | 0 | CNY 582 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-25 (Friday) | 47,400 | CNY 302,394 | CNY 302,394 | 0 | CNY 4,425 | CNY 6.37962 | CNY 6.28627 |
| 2024-10-25 (Friday) | 47,400 | CNY 302,394 | CNY 302,394 | 0 | CNY 4,425 | CNY 6.37962 | CNY 6.28627 |
| 2024-10-24 (Thursday) | 47,400 | CNY 297,969 | CNY 297,969 | 0 | CNY -4,593 | CNY 6.28627 | CNY 6.38316 |
| 2024-10-24 (Thursday) | 47,400 | CNY 297,969 | CNY 297,969 | 0 | CNY -4,593 | CNY 6.28627 | CNY 6.38316 |
| 2024-10-23 (Wednesday) | 47,400 | CNY 302,562 | CNY 302,562 | 0 | CNY -75 | CNY 6.38316 | CNY 6.38475 |
| 2024-10-23 (Wednesday) | 47,400 | CNY 302,562 | CNY 302,562 | 0 | CNY -75 | CNY 6.38316 | CNY 6.38475 |
| 2024-10-22 (Tuesday) | 47,400 | CNY 302,637 | CNY 302,637 | 0 | CNY -4,207 | CNY 6.38475 | CNY 6.4735 |
| 2024-10-22 (Tuesday) | 47,400 | CNY 302,637 | CNY 302,637 | 0 | CNY -4,207 | CNY 6.38475 | CNY 6.4735 |
| 2024-10-21 (Monday) | 47,400 | CNY 306,844 | CNY 306,844 | 200 | CNY 2,972 | CNY 6.4735 | CNY 6.43797 |
| 2024-10-21 (Monday) | 47,400 | CNY 306,844 | CNY 306,844 | 200 | CNY 2,972 | CNY 6.4735 | CNY 6.43797 |
| 2024-10-18 (Friday) | 47,200 | CNY 303,872 | CNY 303,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -14,000 | 7.103* | 6.84 Profit of 95,816 on sale | |||
| 2025-02-13 | SELL | -300 | 7.240* | 6.73 Profit of 2,018 on sale | |||
| 2025-02-06 | SELL | -600 | 7.490* | 6.67 Profit of 4,000 on sale | |||
| 2025-02-05 | SELL | -700 | 7.482* | 6.65 Profit of 4,657 on sale | |||
| 2024-10-21 | BUY | 200 | 6.474* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.474* | 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.