| 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 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. |
| Ticker | 002271.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002271.SZ holdings
| Date | Number of 002271.SZ Shares Held | Base Market Value of 002271.SZ Shares | Local Market Value of 002271.SZ Shares | Change in 002271.SZ Shares Held | Change in 002271.SZ Base Value | Current Price per 002271.SZ Share Held | Previous Price per 002271.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 270,600 | CNY 523,387 | CNY 523,387 | 0 | CNY 2,716 | CNY 1.93417 | CNY 1.92414 |
| 2025-03-10 (Monday) | 270,600 | CNY 520,671 | CNY 520,671 | 0 | CNY 22,100 | CNY 1.92414 | CNY 1.84246 |
| 2025-03-07 (Friday) | 270,600 | CNY 498,571 | CNY 498,571 | 0 | CNY 6,231 | CNY 1.84246 | CNY 1.81944 |
| 2025-03-06 (Thursday) | 270,600 | CNY 492,340 | CNY 492,340 | 0 | CNY 3,378 | CNY 1.81944 | CNY 1.80695 |
| 2025-03-05 (Wednesday) | 270,600 | CNY 488,962 | CNY 488,962 | 0 | CNY 4,292 | CNY 1.80695 | CNY 1.79109 |
| 2025-03-04 (Tuesday) | 270,600 | CNY 484,670 | CNY 484,670 | 0 | CNY -365 | CNY 1.79109 | CNY 1.79244 |
| 2025-03-03 (Monday) | 270,600 | CNY 485,035 | CNY 485,035 | 0 | CNY 5,992 | CNY 1.79244 | CNY 1.7703 |
| 2025-02-28 (Friday) | 270,600 | CNY 479,043 | CNY 479,043 | 0 | CNY 8,931 | CNY 1.7703 | CNY 1.73729 |
| 2025-02-27 (Thursday) | 270,600 | CNY 470,112 | CNY 470,112 | 0 | CNY -4,883 | CNY 1.73729 | CNY 1.75534 |
| 2025-02-26 (Wednesday) | 270,600 | CNY 474,995 | CNY 474,995 | 0 | CNY 13,228 | CNY 1.75534 | CNY 1.70646 |
| 2025-02-25 (Tuesday) | 270,600 | CNY 461,767 | CNY 461,767 | 0 | CNY -10,098 | CNY 1.70646 | CNY 1.74377 |
| 2025-02-24 (Monday) | 270,600 | CNY 471,865 | CNY 471,865 | 0 | CNY 2,327 | CNY 1.74377 | CNY 1.73517 |
| 2025-02-21 (Friday) | 270,600 | CNY 469,538 | CNY 469,538 | 0 | CNY 3,238 | CNY 1.73517 | CNY 1.72321 |
| 2025-02-20 (Thursday) | 270,600 | CNY 466,300 | CNY 466,300 | 0 | CNY 6,425 | CNY 1.72321 | CNY 1.69946 |
| 2025-02-19 (Wednesday) | 270,600 | CNY 459,875 | CNY 459,875 | 0 | CNY 2,755 | CNY 1.69946 | CNY 1.68928 |
| 2025-02-18 (Tuesday) | 270,600 | CNY 457,120 | CNY 457,120 | 0 | CNY -15,127 | CNY 1.68928 | CNY 1.74518 |
| 2025-02-17 (Monday) | 270,600 | CNY 472,247 | CNY 472,247 | 0 | CNY 3,235 | CNY 1.74518 | CNY 1.73323 |
| 2025-02-14 (Friday) | 270,600 | CNY 469,012 | CNY 469,012 | 0 | CNY -1,280 | CNY 1.73323 | CNY 1.73796 |
| 2025-02-13 (Thursday) | 270,600 | CNY 470,292 | CNY 470,292 | -1,800 | CNY 8,673 | CNY 1.73796 | CNY 1.69464 |
| 2025-02-12 (Wednesday) | 272,400 | CNY 461,619 | CNY 461,619 | 0 | CNY 6,610 | CNY 1.69464 | CNY 1.67037 |
| 2025-02-11 (Tuesday) | 272,400 | CNY 455,009 | CNY 455,009 | 0 | CNY -6,455 | CNY 1.67037 | CNY 1.69407 |
| 2025-02-10 (Monday) | 272,400 | CNY 461,464 | CNY 461,464 | 0 | CNY 2,227 | CNY 1.69407 | CNY 1.68589 |
| 2025-02-07 (Friday) | 272,400 | CNY 459,237 | CNY 459,237 | 0 | CNY 10,468 | CNY 1.68589 | CNY 1.64746 |
| 2025-02-06 (Thursday) | 272,400 | CNY 448,769 | CNY 448,769 | -3,600 | CNY -6,893 | CNY 1.64746 | CNY 1.65095 |
| 2025-02-05 (Wednesday) | 276,000 | CNY 455,662 | CNY 455,662 | -4,200 | CNY -16,372 | CNY 1.65095 | CNY 1.68463 |
| 2025-02-04 (Tuesday) | 280,200 | CNY 472,034 | CNY 472,034 | 0 | CNY 3,294 | CNY 1.68463 | CNY 1.67288 |
| 2025-02-03 (Monday) | 280,200 | CNY 468,740 | CNY 468,740 | 0 | CNY -4,139 | CNY 1.67288 | CNY 1.68765 |
| 2025-01-31 (Friday) | 280,200 | CNY 472,879 | CNY 472,879 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-30 (Thursday) | 280,200 | CNY 472,879 | CNY 472,879 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-29 (Wednesday) | 280,200 | CNY 472,879 | CNY 472,879 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-28 (Tuesday) | 280,200 | CNY 472,879 | CNY 472,879 | 0 | CNY 0 | CNY 1.68765 | CNY 1.68765 |
| 2025-01-27 (Monday) | 280,200 | CNY 472,879 | CNY 472,879 | 0 | CNY 5,776 | CNY 1.68765 | CNY 1.66703 |
| 2025-01-24 (Friday) | 280,200 | CNY 467,103 | CNY 467,103 | 0 | CNY 1,112 | CNY 1.66703 | CNY 1.66307 |
| 2025-01-23 (Thursday) | 280,200 | CNY 465,991 | CNY 465,991 | 0 | CNY -3,206 | CNY 1.66307 | CNY 1.67451 |
| 2025-01-22 (Wednesday) | 280,200 | CNY 469,197 | CNY 469,197 | ||||
| 2025-01-21 (Tuesday) | 280,200 | CNY 474,220 | CNY 474,220 | ||||
| 2025-01-20 (Monday) | 280,200 | CNY 470,696 | CNY 470,696 | ||||
| 2025-01-17 (Friday) | 280,200 | CNY 489,412 | CNY 489,412 | ||||
| 2025-01-16 (Thursday) | 280,200 | CNY 489,192 | CNY 489,192 | ||||
| 2025-01-15 (Wednesday) | 280,200 | CNY 485,739 | CNY 485,739 | ||||
| 2025-01-14 (Tuesday) | 281,400 | CNY 486,384 | CNY 486,384 | ||||
| 2025-01-13 (Monday) | 281,400 | CNY 473,257 | CNY 473,257 | ||||
| 2025-01-10 (Friday) | 281,400 | CNY 470,113 | CNY 470,113 | ||||
| 2025-01-09 (Thursday) | 281,400 | CNY 485,887 | CNY 485,887 | ||||
| 2025-01-09 (Thursday) | 281,400 | CNY 485,887 | CNY 485,887 | ||||
| 2025-01-09 (Thursday) | 281,400 | CNY 485,887 | CNY 485,887 | ||||
| 2025-01-08 (Wednesday) | 281,400 | CNY 480,924 | CNY 480,924 | ||||
| 2025-01-08 (Wednesday) | 281,400 | CNY 480,924 | CNY 480,924 | ||||
| 2025-01-08 (Wednesday) | 281,400 | CNY 480,924 | CNY 480,924 | ||||
| 2025-01-02 (Thursday) | 281,400 | CNY 484,980 | CNY 484,980 | ||||
| 2024-12-30 (Monday) | 281,400 | CNY 520,836 | CNY 520,836 | ||||
| 2024-12-06 (Friday) | 281,400 | CNY 533,489 | CNY 533,489 | 0 | CNY 4,893 | CNY 1.89584 | CNY 1.87845 |
| 2024-12-05 (Thursday) | 281,400 | CNY 528,596 | CNY 528,596 | 0 | CNY -1,003 | CNY 1.87845 | CNY 1.88201 |
| 2024-12-04 (Wednesday) | 281,400 | CNY 529,599 | CNY 529,599 | 0 | CNY -13,079 | CNY 1.88201 | CNY 1.92849 |
| 2024-12-03 (Tuesday) | 281,400 | CNY 542,678 | CNY 542,678 | 0 | CNY 456 | CNY 1.92849 | CNY 1.92687 |
| 2024-12-02 (Monday) | 281,400 | CNY 542,222 | CNY 542,222 | 0 | CNY 13,234 | CNY 1.92687 | CNY 1.87984 |
| 2024-11-29 (Friday) | 281,400 | CNY 528,988 | CNY 528,988 | 0 | CNY 5,549 | CNY 1.87984 | CNY 1.86012 |
| 2024-11-28 (Thursday) | 281,400 | CNY 523,439 | CNY 523,439 | 0 | CNY -5,702 | CNY 1.86012 | CNY 1.88039 |
| 2024-11-27 (Wednesday) | 281,400 | CNY 529,141 | CNY 529,141 | 0 | CNY 11,562 | CNY 1.88039 | CNY 1.8393 |
| 2024-11-26 (Tuesday) | 281,400 | CNY 517,579 | CNY 517,579 | 0 | CNY 88 | CNY 1.8393 | CNY 1.83899 |
| 2024-11-26 (Tuesday) | 281,400 | CNY 517,579 | CNY 517,579 | 0 | CNY 88 | CNY 1.8393 | CNY 1.83899 |
| 2024-11-25 (Monday) | 281,400 | CNY 517,491 | CNY 517,491 | 0 | CNY -9 | CNY 1.83899 | CNY 1.83902 |
| 2024-11-22 (Friday) | 281,400 | CNY 517,500 | CNY 517,500 | 0 | CNY -21,395 | CNY 1.83902 | CNY 1.91505 |
| 2024-11-21 (Thursday) | 281,400 | CNY 538,895 | CNY 538,895 | 0 | CNY -5,527 | CNY 1.91505 | CNY 1.93469 |
| 2024-11-20 (Wednesday) | 281,400 | CNY 544,422 | CNY 544,422 | 0 | CNY 3,077 | CNY 1.93469 | CNY 1.92376 |
| 2024-11-19 (Tuesday) | 281,400 | CNY 541,345 | CNY 541,345 | 0 | CNY 539 | CNY 1.92376 | CNY 1.92184 |
| 2024-11-18 (Monday) | 281,400 | CNY 540,806 | CNY 540,806 | 0 | CNY -41,602 | CNY 1.92184 | CNY 2.06968 |
| 2024-11-12 (Tuesday) | 281,400 | CNY 582,408 | CNY 582,408 | 0 | CNY -3,639 | CNY 2.06968 | CNY 2.08261 |
| 2024-11-11 (Monday) | 281,400 | CNY 586,047 | CNY 586,047 | 0 | CNY -9,993 | CNY 2.08261 | CNY 2.11812 |
| 2024-11-11 (Monday) | 281,400 | CNY 586,047 | CNY 586,047 | 0 | CNY -9,993 | CNY 2.08261 | CNY 2.11812 |
| 2024-11-08 (Friday) | 281,400 | CNY 596,040 | CNY 596,040 | 0 | CNY -26,763 | CNY 2.11812 | CNY 2.21323 |
| 2024-11-08 (Friday) | 281,400 | CNY 596,040 | CNY 596,040 | 0 | CNY -26,763 | CNY 2.11812 | CNY 2.21323 |
| 2024-11-07 (Thursday) | 281,400 | CNY 622,803 | CNY 622,803 | 0 | CNY 17,036 | CNY 2.21323 | CNY 2.15269 |
| 2024-11-07 (Thursday) | 281,400 | CNY 622,803 | CNY 622,803 | 0 | CNY 17,036 | CNY 2.21323 | CNY 2.15269 |
| 2024-11-06 (Wednesday) | 281,400 | CNY 605,767 | CNY 605,767 | 0 | CNY 20,985 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-06 (Wednesday) | 281,400 | CNY 605,767 | CNY 605,767 | 0 | CNY 20,985 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-05 (Tuesday) | 281,400 | CNY 584,782 | CNY 584,782 | 0 | CNY 20,334 | CNY 2.07812 | CNY 2.00586 |
| 2024-11-05 (Tuesday) | 281,400 | CNY 584,782 | CNY 584,782 | 0 | CNY 20,334 | CNY 2.07812 | CNY 2.00586 |
| 2024-11-04 (Monday) | 281,400 | CNY 564,448 | CNY 564,448 | 0 | CNY 3,502 | CNY 2.00586 | CNY 1.99341 |
| 2024-11-04 (Monday) | 281,400 | CNY 564,448 | CNY 564,448 | 0 | CNY 3,502 | CNY 2.00586 | CNY 1.99341 |
| 2024-11-01 (Friday) | 281,400 | CNY 560,946 | CNY 560,946 | 0 | CNY -15,052 | CNY 1.99341 | CNY 2.0469 |
| 2024-11-01 (Friday) | 281,400 | CNY 560,946 | CNY 560,946 | 0 | CNY -15,052 | CNY 1.99341 | CNY 2.0469 |
| 2024-10-31 (Thursday) | 281,400 | CNY 575,998 | CNY 575,998 | 0 | CNY 25,212 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-31 (Thursday) | 281,400 | CNY 575,998 | CNY 575,998 | 0 | CNY 25,212 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-30 (Wednesday) | 281,400 | CNY 550,786 | CNY 550,786 | 0 | CNY 3,346 | CNY 1.95731 | CNY 1.94542 |
| 2024-10-30 (Wednesday) | 281,400 | CNY 550,786 | CNY 550,786 | 0 | CNY 3,346 | CNY 1.95731 | CNY 1.94542 |
| 2024-10-29 (Tuesday) | 281,400 | CNY 547,440 | CNY 547,440 | 0 | CNY -5,364 | CNY 1.94542 | CNY 1.96448 |
| 2024-10-29 (Tuesday) | 281,400 | CNY 547,440 | CNY 547,440 | 0 | CNY -5,364 | CNY 1.94542 | CNY 1.96448 |
| 2024-10-28 (Monday) | 281,400 | CNY 552,804 | CNY 552,804 | 0 | CNY 10,842 | CNY 1.96448 | CNY 1.92595 |
| 2024-10-28 (Monday) | 281,400 | CNY 552,804 | CNY 552,804 | 0 | CNY 10,842 | CNY 1.96448 | CNY 1.92595 |
| 2024-10-25 (Friday) | 281,400 | CNY 541,962 | CNY 541,962 | 0 | CNY 16,132 | CNY 1.92595 | CNY 1.86862 |
| 2024-10-25 (Friday) | 281,400 | CNY 541,962 | CNY 541,962 | 0 | CNY 16,132 | CNY 1.92595 | CNY 1.86862 |
| 2024-10-24 (Thursday) | 281,400 | CNY 525,830 | CNY 525,830 | 0 | CNY -10,121 | CNY 1.86862 | CNY 1.90459 |
| 2024-10-24 (Thursday) | 281,400 | CNY 525,830 | CNY 525,830 | 0 | CNY -10,121 | CNY 1.86862 | CNY 1.90459 |
| 2024-10-23 (Wednesday) | 281,400 | CNY 535,951 | CNY 535,951 | 0 | CNY 1,487 | CNY 1.90459 | CNY 1.8993 |
| 2024-10-23 (Wednesday) | 281,400 | CNY 535,951 | CNY 535,951 | 0 | CNY 1,487 | CNY 1.90459 | CNY 1.8993 |
| 2024-10-22 (Tuesday) | 281,400 | CNY 534,464 | CNY 534,464 | 0 | CNY 7,458 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-22 (Tuesday) | 281,400 | CNY 534,464 | CNY 534,464 | 0 | CNY 7,458 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-21 (Monday) | 281,400 | CNY 527,006 | CNY 527,006 | 1,200 | CNY -7,518 | CNY 1.8728 | CNY 1.90765 |
| 2024-10-21 (Monday) | 281,400 | CNY 527,006 | CNY 527,006 | 1,200 | CNY -7,518 | CNY 1.8728 | CNY 1.90765 |
| 2024-10-18 (Friday) | 280,200 | CNY 534,524 | CNY 534,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 1.738* | 1.90 Profit of 3,417 on sale | |||
| 2025-02-06 | SELL | -3,600 | 1.647* | 1.92 Profit of 6,900 on sale | |||
| 2025-02-05 | SELL | -4,200 | 1.651* | 1.92 Profit of 8,070 on sale | |||
| 2024-10-21 | BUY | 1,200 | 1.873* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 1.873* | 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.