| 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 | Goertek Inc. |
| Ticker | 002241.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002241.SZ holdings
| Date | Number of 002241.SZ Shares Held | Base Market Value of 002241.SZ Shares | Local Market Value of 002241.SZ Shares | Change in 002241.SZ Shares Held | Change in 002241.SZ Base Value | Current Price per 002241.SZ Share Held | Previous Price per 002241.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,000 | CNY 238,980 | CNY 238,980 | 0 | CNY -723 | CNY 3.85452 | CNY 3.86618 |
| 2025-03-10 (Monday) | 62,000 | CNY 239,703 | CNY 239,703 | 0 | CNY -837 | CNY 3.86618 | CNY 3.87968 |
| 2025-03-07 (Friday) | 62,000 | CNY 240,540 | CNY 240,540 | 0 | CNY -4,242 | CNY 3.87968 | CNY 3.9481 |
| 2025-03-06 (Thursday) | 62,000 | CNY 244,782 | CNY 244,782 | 0 | CNY 4,532 | CNY 3.9481 | CNY 3.875 |
| 2025-03-05 (Wednesday) | 62,000 | CNY 240,250 | CNY 240,250 | 0 | CNY 499 | CNY 3.875 | CNY 3.86695 |
| 2025-03-04 (Tuesday) | 62,000 | CNY 239,751 | CNY 239,751 | 0 | CNY 1,855 | CNY 3.86695 | CNY 3.83703 |
| 2025-03-03 (Monday) | 62,000 | CNY 237,896 | CNY 237,896 | 0 | CNY -3,641 | CNY 3.83703 | CNY 3.89576 |
| 2025-02-28 (Friday) | 62,000 | CNY 241,537 | CNY 241,537 | -26,000 | CNY -123,788 | CNY 3.89576 | CNY 4.15142 |
| 2025-02-27 (Thursday) | 88,000 | CNY 365,325 | CNY 365,325 | 0 | CNY 7,280 | CNY 4.15142 | CNY 4.06869 |
| 2025-02-26 (Wednesday) | 88,000 | CNY 358,045 | CNY 358,045 | 0 | CNY -5,488 | CNY 4.06869 | CNY 4.13106 |
| 2025-02-25 (Tuesday) | 88,000 | CNY 363,533 | CNY 363,533 | 0 | CNY 4,062 | CNY 4.13106 | CNY 4.0849 |
| 2025-02-24 (Monday) | 88,000 | CNY 359,471 | CNY 359,471 | 0 | CNY -4,060 | CNY 4.0849 | CNY 4.13103 |
| 2025-02-21 (Friday) | 88,000 | CNY 363,531 | CNY 363,531 | 0 | CNY 3,988 | CNY 4.13103 | CNY 4.08572 |
| 2025-02-20 (Thursday) | 88,000 | CNY 359,543 | CNY 359,543 | 0 | CNY 14,774 | CNY 4.08572 | CNY 3.91783 |
| 2025-02-19 (Wednesday) | 88,000 | CNY 344,769 | CNY 344,769 | 0 | CNY 9,989 | CNY 3.91783 | CNY 3.80432 |
| 2025-02-18 (Tuesday) | 88,000 | CNY 334,780 | CNY 334,780 | 0 | CNY -5,801 | CNY 3.80432 | CNY 3.87024 |
| 2025-02-17 (Monday) | 88,000 | CNY 340,581 | CNY 340,581 | 0 | CNY 1,193 | CNY 3.87024 | CNY 3.85668 |
| 2025-02-14 (Friday) | 88,000 | CNY 339,388 | CNY 339,388 | 0 | CNY 915 | CNY 3.85668 | CNY 3.84628 |
| 2025-02-13 (Thursday) | 88,000 | CNY 338,473 | CNY 338,473 | -600 | CNY -19,816 | CNY 3.84628 | CNY 4.04389 |
| 2025-02-12 (Wednesday) | 88,600 | CNY 358,289 | CNY 358,289 | 0 | CNY 5,574 | CNY 4.04389 | CNY 3.98098 |
| 2025-02-11 (Tuesday) | 88,600 | CNY 352,715 | CNY 352,715 | 0 | CNY -2,153 | CNY 3.98098 | CNY 4.00528 |
| 2025-02-10 (Monday) | 88,600 | CNY 354,868 | CNY 354,868 | 0 | CNY -1,947 | CNY 4.00528 | CNY 4.02726 |
| 2025-02-07 (Friday) | 88,600 | CNY 356,815 | CNY 356,815 | 0 | CNY -1,110 | CNY 4.02726 | CNY 4.03979 |
| 2025-02-06 (Thursday) | 88,600 | CNY 357,925 | CNY 357,925 | -1,200 | CNY 15,000 | CNY 4.03979 | CNY 3.81876 |
| 2025-02-05 (Wednesday) | 89,800 | CNY 342,925 | CNY 342,925 | -1,400 | CNY -4,955 | CNY 3.81876 | CNY 3.81447 |
| 2025-02-04 (Tuesday) | 91,200 | CNY 347,880 | CNY 347,880 | 0 | CNY 2,428 | CNY 3.81447 | CNY 3.78785 |
| 2025-02-03 (Monday) | 91,200 | CNY 345,452 | CNY 345,452 | 0 | CNY -3,050 | CNY 3.78785 | CNY 3.82129 |
| 2025-01-31 (Friday) | 91,200 | CNY 348,502 | CNY 348,502 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-30 (Thursday) | 91,200 | CNY 348,502 | CNY 348,502 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-29 (Wednesday) | 91,200 | CNY 348,502 | CNY 348,502 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-28 (Tuesday) | 91,200 | CNY 348,502 | CNY 348,502 | 0 | CNY 0 | CNY 3.82129 | CNY 3.82129 |
| 2025-01-27 (Monday) | 91,200 | CNY 348,502 | CNY 348,502 | 0 | CNY -6,075 | CNY 3.82129 | CNY 3.88791 |
| 2025-01-24 (Friday) | 91,200 | CNY 354,577 | CNY 354,577 | 0 | CNY 23,703 | CNY 3.88791 | CNY 3.628 |
| 2025-01-23 (Thursday) | 91,200 | CNY 330,874 | CNY 330,874 | 0 | CNY -11,263 | CNY 3.628 | CNY 3.7515 |
| 2025-01-22 (Wednesday) | 91,200 | CNY 342,137 | CNY 342,137 | ||||
| 2025-01-21 (Tuesday) | 91,200 | CNY 340,773 | CNY 340,773 | ||||
| 2025-01-20 (Monday) | 91,200 | CNY 312,763 | CNY 312,763 | ||||
| 2025-01-17 (Friday) | 91,200 | CNY 309,131 | CNY 309,131 | ||||
| 2025-01-16 (Thursday) | 91,200 | CNY 308,122 | CNY 308,122 | ||||
| 2025-01-15 (Wednesday) | 91,200 | CNY 308,984 | CNY 308,984 | ||||
| 2025-01-14 (Tuesday) | 91,600 | CNY 316,401 | CNY 316,401 | ||||
| 2025-01-13 (Monday) | 91,600 | CNY 298,484 | CNY 298,484 | ||||
| 2025-01-10 (Friday) | 91,600 | CNY 308,306 | CNY 308,306 | ||||
| 2025-01-09 (Thursday) | 91,600 | CNY 312,954 | CNY 312,954 | ||||
| 2025-01-09 (Thursday) | 91,600 | CNY 312,954 | CNY 312,954 | ||||
| 2025-01-09 (Thursday) | 91,600 | CNY 312,954 | CNY 312,954 | ||||
| 2025-01-08 (Wednesday) | 91,600 | CNY 312,846 | CNY 312,846 | ||||
| 2025-01-08 (Wednesday) | 91,600 | CNY 312,846 | CNY 312,846 | ||||
| 2025-01-08 (Wednesday) | 91,600 | CNY 312,846 | CNY 312,846 | ||||
| 2025-01-02 (Thursday) | 91,600 | CNY 313,101 | CNY 313,101 | ||||
| 2024-12-30 (Monday) | 91,600 | CNY 341,967 | CNY 341,967 | ||||
| 2024-12-06 (Friday) | 91,600 | CNY 323,660 | CNY 323,660 | 0 | CNY 8,037 | CNY 3.53341 | CNY 3.44567 |
| 2024-12-05 (Thursday) | 91,600 | CNY 315,623 | CNY 315,623 | 0 | CNY -430 | CNY 3.44567 | CNY 3.45036 |
| 2024-12-04 (Wednesday) | 91,600 | CNY 316,053 | CNY 316,053 | 0 | CNY -6,169 | CNY 3.45036 | CNY 3.51771 |
| 2024-12-03 (Tuesday) | 91,600 | CNY 322,222 | CNY 322,222 | 0 | CNY -6,592 | CNY 3.51771 | CNY 3.58967 |
| 2024-12-02 (Monday) | 91,600 | CNY 328,814 | CNY 328,814 | 0 | CNY 6,914 | CNY 3.58967 | CNY 3.51419 |
| 2024-11-29 (Friday) | 91,600 | CNY 321,900 | CNY 321,900 | 0 | CNY 8,155 | CNY 3.51419 | CNY 3.42516 |
| 2024-11-28 (Thursday) | 91,600 | CNY 313,745 | CNY 313,745 | 0 | CNY -2,056 | CNY 3.42516 | CNY 3.44761 |
| 2024-11-27 (Wednesday) | 91,600 | CNY 315,801 | CNY 315,801 | 0 | CNY 24,779 | CNY 3.44761 | CNY 3.1771 |
| 2024-11-26 (Tuesday) | 91,600 | CNY 291,022 | CNY 291,022 | 0 | CNY -5,316 | CNY 3.1771 | CNY 3.23513 |
| 2024-11-26 (Tuesday) | 91,600 | CNY 291,022 | CNY 291,022 | 0 | CNY -5,316 | CNY 3.1771 | CNY 3.23513 |
| 2024-11-25 (Monday) | 91,600 | CNY 296,338 | CNY 296,338 | 0 | CNY -14,829 | CNY 3.23513 | CNY 3.39702 |
| 2024-11-25 (Monday) | 91,600 | CNY 296,338 | CNY 296,338 | 0 | CNY -14,829 | CNY 3.23513 | CNY 3.39702 |
| 2024-11-22 (Friday) | 91,600 | CNY 311,167 | CNY 311,167 | 0 | CNY -2,388 | CNY 3.39702 | CNY 3.42309 |
| 2024-11-21 (Thursday) | 91,600 | CNY 313,555 | CNY 313,555 | 0 | CNY -4,250 | CNY 3.42309 | CNY 3.46949 |
| 2024-11-20 (Wednesday) | 91,600 | CNY 317,805 | CNY 317,805 | 0 | CNY 8,794 | CNY 3.46949 | CNY 3.37348 |
| 2024-11-19 (Tuesday) | 91,600 | CNY 309,011 | CNY 309,011 | 0 | CNY -2,066 | CNY 3.37348 | CNY 3.39604 |
| 2024-11-18 (Monday) | 91,600 | CNY 311,077 | CNY 311,077 | 0 | CNY -18,165 | CNY 3.39604 | CNY 3.59435 |
| 2024-11-12 (Tuesday) | 91,600 | CNY 329,242 | CNY 329,242 | 0 | CNY 20,543 | CNY 3.59435 | CNY 3.37008 |
| 2024-11-11 (Monday) | 91,600 | CNY 308,699 | CNY 308,699 | 0 | CNY 15,759 | CNY 3.37008 | CNY 3.19804 |
| 2024-11-11 (Monday) | 91,600 | CNY 308,699 | CNY 308,699 | 0 | CNY 15,759 | CNY 3.37008 | CNY 3.19804 |
| 2024-11-08 (Friday) | 91,600 | CNY 292,940 | CNY 292,940 | 0 | CNY -1,605 | CNY 3.19804 | CNY 3.21556 |
| 2024-11-07 (Thursday) | 91,600 | CNY 294,545 | CNY 294,545 | 0 | CNY -3,335 | CNY 3.21556 | CNY 3.25197 |
| 2024-11-07 (Thursday) | 91,600 | CNY 294,545 | CNY 294,545 | 0 | CNY -3,335 | CNY 3.21556 | CNY 3.25197 |
| 2024-11-06 (Wednesday) | 91,600 | CNY 297,880 | CNY 297,880 | 0 | CNY -10,787 | CNY 3.25197 | CNY 3.36973 |
| 2024-11-06 (Wednesday) | 91,600 | CNY 297,880 | CNY 297,880 | 0 | CNY -10,787 | CNY 3.25197 | CNY 3.36973 |
| 2024-11-05 (Tuesday) | 91,600 | CNY 308,667 | CNY 308,667 | 0 | CNY 7,855 | CNY 3.36973 | CNY 3.28397 |
| 2024-11-05 (Tuesday) | 91,600 | CNY 308,667 | CNY 308,667 | 0 | CNY 7,855 | CNY 3.36973 | CNY 3.28397 |
| 2024-11-04 (Monday) | 91,600 | CNY 300,812 | CNY 300,812 | 0 | CNY 8,170 | CNY 3.28397 | CNY 3.19478 |
| 2024-11-04 (Monday) | 91,600 | CNY 300,812 | CNY 300,812 | 0 | CNY 8,170 | CNY 3.28397 | CNY 3.19478 |
| 2024-11-01 (Friday) | 91,600 | CNY 292,642 | CNY 292,642 | 0 | CNY -8,714 | CNY 3.19478 | CNY 3.28991 |
| 2024-11-01 (Friday) | 91,600 | CNY 292,642 | CNY 292,642 | 0 | CNY -8,714 | CNY 3.19478 | CNY 3.28991 |
| 2024-10-31 (Thursday) | 91,600 | CNY 301,356 | CNY 301,356 | 0 | CNY -3,539 | CNY 3.28991 | CNY 3.32855 |
| 2024-10-31 (Thursday) | 91,600 | CNY 301,356 | CNY 301,356 | 0 | CNY -3,539 | CNY 3.28991 | CNY 3.32855 |
| 2024-10-30 (Wednesday) | 91,600 | CNY 304,895 | CNY 304,895 | 0 | CNY 4,006 | CNY 3.32855 | CNY 3.28481 |
| 2024-10-30 (Wednesday) | 91,600 | CNY 304,895 | CNY 304,895 | 0 | CNY 4,006 | CNY 3.32855 | CNY 3.28481 |
| 2024-10-29 (Tuesday) | 91,600 | CNY 300,889 | CNY 300,889 | 0 | CNY 2,561 | CNY 3.28481 | CNY 3.25686 |
| 2024-10-29 (Tuesday) | 91,600 | CNY 300,889 | CNY 300,889 | 0 | CNY 2,561 | CNY 3.28481 | CNY 3.25686 |
| 2024-10-28 (Monday) | 91,600 | CNY 298,328 | CNY 298,328 | 0 | CNY -1,183 | CNY 3.25686 | CNY 3.26977 |
| 2024-10-28 (Monday) | 91,600 | CNY 298,328 | CNY 298,328 | 0 | CNY -1,183 | CNY 3.25686 | CNY 3.26977 |
| 2024-10-25 (Friday) | 91,600 | CNY 299,511 | CNY 299,511 | 0 | CNY -3,756 | CNY 3.26977 | CNY 3.31078 |
| 2024-10-25 (Friday) | 91,600 | CNY 299,511 | CNY 299,511 | 0 | CNY -3,756 | CNY 3.26977 | CNY 3.31078 |
| 2024-10-24 (Thursday) | 91,600 | CNY 303,267 | CNY 303,267 | 0 | CNY -7,426 | CNY 3.31078 | CNY 3.39184 |
| 2024-10-24 (Thursday) | 91,600 | CNY 303,267 | CNY 303,267 | 0 | CNY -7,426 | CNY 3.31078 | CNY 3.39184 |
| 2024-10-23 (Wednesday) | 91,600 | CNY 310,693 | CNY 310,693 | 0 | CNY -3,363 | CNY 3.39184 | CNY 3.42856 |
| 2024-10-23 (Wednesday) | 91,600 | CNY 310,693 | CNY 310,693 | 0 | CNY -3,363 | CNY 3.39184 | CNY 3.42856 |
| 2024-10-22 (Tuesday) | 91,600 | CNY 314,056 | CNY 314,056 | 0 | CNY 9,994 | CNY 3.42856 | CNY 3.31945 |
| 2024-10-22 (Tuesday) | 91,600 | CNY 314,056 | CNY 314,056 | 0 | CNY 9,994 | CNY 3.42856 | CNY 3.31945 |
| 2024-10-21 (Monday) | 91,600 | CNY 304,062 | CNY 304,062 | 400 | CNY 15,807 | CNY 3.31945 | CNY 3.16069 |
| 2024-10-21 (Monday) | 91,600 | CNY 304,062 | CNY 304,062 | 400 | CNY 15,807 | CNY 3.31945 | CNY 3.16069 |
| 2024-10-18 (Friday) | 91,200 | CNY 288,255 | CNY 288,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -26,000 | 3.896* | 3.54 Profit of 92,152 on sale | |||
| 2025-02-13 | SELL | -600 | 3.846* | 3.47 Profit of 2,080 on sale | |||
| 2025-02-06 | SELL | -1,200 | 4.040* | 3.42 Profit of 4,104 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.819* | 3.41 Profit of 4,778 on sale | |||
| 2024-10-21 | BUY | 400 | 3.319* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.319* | 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.