| 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 | Guangdong Haid Group Co., Limited |
| Ticker | 002311.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002311.SZ holdings
| Date | Number of 002311.SZ Shares Held | Base Market Value of 002311.SZ Shares | Local Market Value of 002311.SZ Shares | Change in 002311.SZ Shares Held | Change in 002311.SZ Base Value | Current Price per 002311.SZ Share Held | Previous Price per 002311.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,000 | CNY 316,064 | CNY 316,064 | 0 | CNY 12,202 | CNY 7.18327 | CNY 6.90595 |
| 2025-03-10 (Monday) | 44,000 | CNY 303,862 | CNY 303,862 | 0 | CNY -6,374 | CNY 6.90595 | CNY 7.05082 |
| 2025-03-07 (Friday) | 44,000 | CNY 310,236 | CNY 310,236 | 0 | CNY 3,378 | CNY 7.05082 | CNY 6.97405 |
| 2025-03-06 (Thursday) | 44,000 | CNY 306,858 | CNY 306,858 | 0 | CNY -5,331 | CNY 6.97405 | CNY 7.0952 |
| 2025-03-05 (Wednesday) | 44,000 | CNY 312,189 | CNY 312,189 | 0 | CNY -3,467 | CNY 7.0952 | CNY 7.174 |
| 2025-03-04 (Tuesday) | 44,000 | CNY 315,656 | CNY 315,656 | 0 | CNY -1,261 | CNY 7.174 | CNY 7.20266 |
| 2025-03-03 (Monday) | 44,000 | CNY 316,917 | CNY 316,917 | 0 | CNY 9,568 | CNY 7.20266 | CNY 6.9852 |
| 2025-02-28 (Friday) | 44,000 | CNY 307,349 | CNY 307,349 | 0 | CNY 17,380 | CNY 6.9852 | CNY 6.5902 |
| 2025-02-27 (Thursday) | 44,000 | CNY 289,969 | CNY 289,969 | 0 | CNY -420 | CNY 6.5902 | CNY 6.59975 |
| 2025-02-26 (Wednesday) | 44,000 | CNY 290,389 | CNY 290,389 | 0 | CNY 4,730 | CNY 6.59975 | CNY 6.49225 |
| 2025-02-25 (Tuesday) | 44,000 | CNY 285,659 | CNY 285,659 | 0 | CNY -4,977 | CNY 6.49225 | CNY 6.60536 |
| 2025-02-24 (Monday) | 44,000 | CNY 290,636 | CNY 290,636 | 0 | CNY -4,194 | CNY 6.60536 | CNY 6.70068 |
| 2025-02-21 (Friday) | 44,000 | CNY 294,830 | CNY 294,830 | 0 | CNY -2,744 | CNY 6.70068 | CNY 6.76305 |
| 2025-02-20 (Thursday) | 44,000 | CNY 297,574 | CNY 297,574 | 0 | CNY 4,327 | CNY 6.76305 | CNY 6.6647 |
| 2025-02-19 (Wednesday) | 44,000 | CNY 293,247 | CNY 293,247 | 0 | CNY -4,852 | CNY 6.6647 | CNY 6.77498 |
| 2025-02-18 (Tuesday) | 44,000 | CNY 298,099 | CNY 298,099 | 0 | CNY -1,060 | CNY 6.77498 | CNY 6.79907 |
| 2025-02-17 (Monday) | 44,000 | CNY 299,159 | CNY 299,159 | 0 | CNY -1,400 | CNY 6.79907 | CNY 6.83089 |
| 2025-02-14 (Friday) | 44,000 | CNY 300,559 | CNY 300,559 | 0 | CNY 7,835 | CNY 6.83089 | CNY 6.65282 |
| 2025-02-13 (Thursday) | 44,000 | CNY 292,724 | CNY 292,724 | -300 | CNY -3,388 | CNY 6.65282 | CNY 6.68424 |
| 2025-02-12 (Wednesday) | 44,300 | CNY 296,112 | CNY 296,112 | 0 | CNY 3,334 | CNY 6.68424 | CNY 6.60898 |
| 2025-02-11 (Tuesday) | 44,300 | CNY 292,778 | CNY 292,778 | 0 | CNY 2,773 | CNY 6.60898 | CNY 6.54639 |
| 2025-02-10 (Monday) | 44,300 | CNY 290,005 | CNY 290,005 | 0 | CNY -1,279 | CNY 6.54639 | CNY 6.57526 |
| 2025-02-07 (Friday) | 44,300 | CNY 291,284 | CNY 291,284 | 0 | CNY -5,265 | CNY 6.57526 | CNY 6.69411 |
| 2025-02-06 (Thursday) | 44,300 | CNY 296,549 | CNY 296,549 | -600 | CNY -5,887 | CNY 6.69411 | CNY 6.73577 |
| 2025-02-05 (Wednesday) | 44,900 | CNY 302,436 | CNY 302,436 | -700 | CNY -8,726 | CNY 6.73577 | CNY 6.82373 |
| 2025-02-04 (Tuesday) | 45,600 | CNY 311,162 | CNY 311,162 | 0 | CNY 2,172 | CNY 6.82373 | CNY 6.7761 |
| 2025-02-03 (Monday) | 45,600 | CNY 308,990 | CNY 308,990 | 0 | CNY -2,729 | CNY 6.7761 | CNY 6.83594 |
| 2025-01-31 (Friday) | 45,600 | CNY 311,719 | CNY 311,719 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-30 (Thursday) | 45,600 | CNY 311,719 | CNY 311,719 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-29 (Wednesday) | 45,600 | CNY 311,719 | CNY 311,719 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-28 (Tuesday) | 45,600 | CNY 311,719 | CNY 311,719 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-27 (Monday) | 45,600 | CNY 311,719 | CNY 311,719 | 0 | CNY -3,181 | CNY 6.83594 | CNY 6.9057 |
| 2025-01-24 (Friday) | 45,600 | CNY 314,900 | CNY 314,900 | 0 | CNY 7,302 | CNY 6.9057 | CNY 6.74557 |
| 2025-01-23 (Thursday) | 45,600 | CNY 307,598 | CNY 307,598 | 0 | CNY 2,857 | CNY 6.74557 | CNY 6.68292 |
| 2025-01-22 (Wednesday) | 45,600 | CNY 304,741 | CNY 304,741 | ||||
| 2025-01-21 (Tuesday) | 45,600 | CNY 302,875 | CNY 302,875 | ||||
| 2025-01-20 (Monday) | 45,600 | CNY 304,349 | CNY 304,349 | ||||
| 2025-01-17 (Friday) | 45,600 | CNY 317,158 | CNY 317,158 | ||||
| 2025-01-16 (Thursday) | 45,600 | CNY 307,437 | CNY 307,437 | ||||
| 2025-01-15 (Wednesday) | 45,600 | CNY 307,242 | CNY 307,242 | ||||
| 2025-01-14 (Tuesday) | 45,800 | CNY 308,028 | CNY 308,028 | ||||
| 2025-01-13 (Monday) | 45,800 | CNY 297,422 | CNY 297,422 | ||||
| 2025-01-10 (Friday) | 45,800 | CNY 297,313 | CNY 297,313 | ||||
| 2025-01-09 (Thursday) | 45,800 | CNY 290,529 | CNY 290,529 | ||||
| 2025-01-09 (Thursday) | 45,800 | CNY 290,529 | CNY 290,529 | ||||
| 2025-01-09 (Thursday) | 45,800 | CNY 290,529 | CNY 290,529 | ||||
| 2025-01-08 (Wednesday) | 45,800 | CNY 297,604 | CNY 297,604 | ||||
| 2025-01-08 (Wednesday) | 45,800 | CNY 297,604 | CNY 297,604 | ||||
| 2025-01-08 (Wednesday) | 45,800 | CNY 297,604 | CNY 297,604 | ||||
| 2025-01-02 (Thursday) | 45,800 | CNY 299,925 | CNY 299,925 | ||||
| 2024-12-30 (Monday) | 45,800 | CNY 306,766 | CNY 306,766 | ||||
| 2024-12-06 (Friday) | 45,800 | CNY 286,915 | CNY 286,915 | 0 | CNY -1,838 | CNY 6.26452 | CNY 6.30465 |
| 2024-12-05 (Thursday) | 45,800 | CNY 288,753 | CNY 288,753 | 0 | CNY -4,491 | CNY 6.30465 | CNY 6.40271 |
| 2024-12-04 (Wednesday) | 45,800 | CNY 293,244 | CNY 293,244 | 0 | CNY -5,576 | CNY 6.40271 | CNY 6.52445 |
| 2024-12-03 (Tuesday) | 45,800 | CNY 298,820 | CNY 298,820 | 0 | CNY 6,667 | CNY 6.52445 | CNY 6.37889 |
| 2024-12-02 (Monday) | 45,800 | CNY 292,153 | CNY 292,153 | 0 | CNY -943 | CNY 6.37889 | CNY 6.39948 |
| 2024-11-29 (Friday) | 45,800 | CNY 293,096 | CNY 293,096 | 0 | CNY 823 | CNY 6.39948 | CNY 6.38151 |
| 2024-11-28 (Thursday) | 45,800 | CNY 292,273 | CNY 292,273 | 0 | CNY -8,806 | CNY 6.38151 | CNY 6.57378 |
| 2024-11-27 (Wednesday) | 45,800 | CNY 301,079 | CNY 301,079 | 0 | CNY 1,665 | CNY 6.57378 | CNY 6.53742 |
| 2024-11-26 (Tuesday) | 45,800 | CNY 299,414 | CNY 299,414 | 0 | CNY 7,941 | CNY 6.53742 | CNY 6.36404 |
| 2024-11-26 (Tuesday) | 45,800 | CNY 299,414 | CNY 299,414 | 0 | CNY 7,941 | CNY 6.53742 | CNY 6.36404 |
| 2024-11-25 (Monday) | 45,800 | CNY 291,473 | CNY 291,473 | 0 | CNY 3,397 | CNY 6.36404 | CNY 6.28987 |
| 2024-11-25 (Monday) | 45,800 | CNY 291,473 | CNY 291,473 | 0 | CNY 3,397 | CNY 6.36404 | CNY 6.28987 |
| 2024-11-22 (Friday) | 45,800 | CNY 288,076 | CNY 288,076 | 0 | CNY -9,744 | CNY 6.28987 | CNY 6.50262 |
| 2024-11-21 (Thursday) | 45,800 | CNY 297,820 | CNY 297,820 | 0 | CNY 2,373 | CNY 6.50262 | CNY 6.45081 |
| 2024-11-20 (Wednesday) | 45,800 | CNY 295,447 | CNY 295,447 | 0 | CNY 1,880 | CNY 6.45081 | CNY 6.40976 |
| 2024-11-19 (Tuesday) | 45,800 | CNY 293,567 | CNY 293,567 | 0 | CNY -1,184 | CNY 6.40976 | CNY 6.43561 |
| 2024-11-18 (Monday) | 45,800 | CNY 294,751 | CNY 294,751 | 0 | CNY -12,057 | CNY 6.43561 | CNY 6.69886 |
| 2024-11-12 (Tuesday) | 45,800 | CNY 306,808 | CNY 306,808 | 0 | CNY -4,804 | CNY 6.69886 | CNY 6.80376 |
| 2024-11-11 (Monday) | 45,800 | CNY 311,612 | CNY 311,612 | 0 | CNY -2,207 | CNY 6.80376 | CNY 6.85194 |
| 2024-11-11 (Monday) | 45,800 | CNY 311,612 | CNY 311,612 | 0 | CNY -2,207 | CNY 6.80376 | CNY 6.85194 |
| 2024-11-08 (Friday) | 45,800 | CNY 313,819 | CNY 313,819 | 0 | CNY -5,603 | CNY 6.85194 | CNY 6.97428 |
| 2024-11-08 (Friday) | 45,800 | CNY 313,819 | CNY 313,819 | 0 | CNY -5,603 | CNY 6.85194 | CNY 6.97428 |
| 2024-11-07 (Thursday) | 45,800 | CNY 319,422 | CNY 319,422 | 0 | CNY 13,013 | CNY 6.97428 | CNY 6.69015 |
| 2024-11-07 (Thursday) | 45,800 | CNY 319,422 | CNY 319,422 | 0 | CNY 13,013 | CNY 6.97428 | CNY 6.69015 |
| 2024-11-06 (Wednesday) | 45,800 | CNY 306,409 | CNY 306,409 | 0 | CNY -4,513 | CNY 6.69015 | CNY 6.78869 |
| 2024-11-06 (Wednesday) | 45,800 | CNY 306,409 | CNY 306,409 | 0 | CNY -4,513 | CNY 6.69015 | CNY 6.78869 |
| 2024-11-05 (Tuesday) | 45,800 | CNY 310,922 | CNY 310,922 | 0 | CNY 8,563 | CNY 6.78869 | CNY 6.60173 |
| 2024-11-05 (Tuesday) | 45,800 | CNY 310,922 | CNY 310,922 | 0 | CNY 8,563 | CNY 6.78869 | CNY 6.60173 |
| 2024-11-04 (Monday) | 45,800 | CNY 302,359 | CNY 302,359 | 0 | CNY 15,174 | CNY 6.60173 | CNY 6.27041 |
| 2024-11-04 (Monday) | 45,800 | CNY 302,359 | CNY 302,359 | 0 | CNY 15,174 | CNY 6.60173 | CNY 6.27041 |
| 2024-11-01 (Friday) | 45,800 | CNY 287,185 | CNY 287,185 | 0 | CNY 5,363 | CNY 6.27041 | CNY 6.15332 |
| 2024-11-01 (Friday) | 45,800 | CNY 287,185 | CNY 287,185 | 0 | CNY 5,363 | CNY 6.27041 | CNY 6.15332 |
| 2024-10-31 (Thursday) | 45,800 | CNY 281,822 | CNY 281,822 | 0 | CNY -3,808 | CNY 6.15332 | CNY 6.23646 |
| 2024-10-31 (Thursday) | 45,800 | CNY 281,822 | CNY 281,822 | 0 | CNY -3,808 | CNY 6.15332 | CNY 6.23646 |
| 2024-10-30 (Wednesday) | 45,800 | CNY 285,630 | CNY 285,630 | 0 | CNY -2,823 | CNY 6.23646 | CNY 6.2981 |
| 2024-10-30 (Wednesday) | 45,800 | CNY 285,630 | CNY 285,630 | 0 | CNY -2,823 | CNY 6.23646 | CNY 6.2981 |
| 2024-10-29 (Tuesday) | 45,800 | CNY 288,453 | CNY 288,453 | 0 | CNY -3,142 | CNY 6.2981 | CNY 6.3667 |
| 2024-10-29 (Tuesday) | 45,800 | CNY 288,453 | CNY 288,453 | 0 | CNY -3,142 | CNY 6.2981 | CNY 6.3667 |
| 2024-10-28 (Monday) | 45,800 | CNY 291,595 | CNY 291,595 | 0 | CNY -2,326 | CNY 6.3667 | CNY 6.41749 |
| 2024-10-28 (Monday) | 45,800 | CNY 291,595 | CNY 291,595 | 0 | CNY -2,326 | CNY 6.3667 | CNY 6.41749 |
| 2024-10-25 (Friday) | 45,800 | CNY 293,921 | CNY 293,921 | 0 | CNY -93 | CNY 6.41749 | CNY 6.41952 |
| 2024-10-25 (Friday) | 45,800 | CNY 293,921 | CNY 293,921 | 0 | CNY -93 | CNY 6.41749 | CNY 6.41952 |
| 2024-10-24 (Thursday) | 45,800 | CNY 294,014 | CNY 294,014 | 0 | CNY -965 | CNY 6.41952 | CNY 6.44059 |
| 2024-10-24 (Thursday) | 45,800 | CNY 294,014 | CNY 294,014 | 0 | CNY -965 | CNY 6.41952 | CNY 6.44059 |
| 2024-10-23 (Wednesday) | 45,800 | CNY 294,979 | CNY 294,979 | 0 | CNY 1,723 | CNY 6.44059 | CNY 6.40297 |
| 2024-10-23 (Wednesday) | 45,800 | CNY 294,979 | CNY 294,979 | 0 | CNY 1,723 | CNY 6.44059 | CNY 6.40297 |
| 2024-10-22 (Tuesday) | 45,800 | CNY 293,256 | CNY 293,256 | 0 | CNY 6,528 | CNY 6.40297 | CNY 6.26044 |
| 2024-10-22 (Tuesday) | 45,800 | CNY 293,256 | CNY 293,256 | 0 | CNY 6,528 | CNY 6.40297 | CNY 6.26044 |
| 2024-10-21 (Monday) | 45,800 | CNY 286,728 | CNY 286,728 | 200 | CNY 12,502 | CNY 6.26044 | CNY 6.01373 |
| 2024-10-21 (Monday) | 45,800 | CNY 286,728 | CNY 286,728 | 200 | CNY 12,502 | CNY 6.26044 | CNY 6.01373 |
| 2024-10-18 (Friday) | 45,600 | CNY 274,226 | CNY 274,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 6.653* | 6.54 Profit of 1,962 on sale | |||
| 2025-02-06 | SELL | -600 | 6.694* | 6.53 Profit of 3,919 on sale | |||
| 2025-02-05 | SELL | -700 | 6.736* | 6.53 Profit of 4,570 on sale | |||
| 2024-10-21 | BUY | 200 | 6.260* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.260* | 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.