| 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 | GEM Co., Ltd. |
| Ticker | 002340.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002340.SZ holdings
| Date | Number of 002340.SZ Shares Held | Base Market Value of 002340.SZ Shares | Local Market Value of 002340.SZ Shares | Change in 002340.SZ Shares Held | Change in 002340.SZ Base Value | Current Price per 002340.SZ Share Held | Previous Price per 002340.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,800 | CNY 103,804 | CNY 103,804 | 0 | CNY 1,207 | CNY 0.962931 | CNY 0.951735 |
| 2025-03-10 (Monday) | 107,800 | CNY 102,597 | CNY 102,597 | 0 | CNY 1,055 | CNY 0.951735 | CNY 0.941948 |
| 2025-03-07 (Friday) | 107,800 | CNY 101,542 | CNY 101,542 | 0 | CNY -841 | CNY 0.941948 | CNY 0.94975 |
| 2025-03-06 (Thursday) | 107,800 | CNY 102,383 | CNY 102,383 | 0 | CNY 1,265 | CNY 0.94975 | CNY 0.938015 |
| 2025-03-05 (Wednesday) | 107,800 | CNY 101,118 | CNY 101,118 | 0 | CNY -19 | CNY 0.938015 | CNY 0.938191 |
| 2025-03-04 (Tuesday) | 107,800 | CNY 101,137 | CNY 101,137 | 0 | CNY -1,385 | CNY 0.938191 | CNY 0.951039 |
| 2025-03-03 (Monday) | 107,800 | CNY 102,522 | CNY 102,522 | 0 | CNY 1,855 | CNY 0.951039 | CNY 0.933831 |
| 2025-02-28 (Friday) | 107,800 | CNY 100,667 | CNY 100,667 | 0 | CNY -1,983 | CNY 0.933831 | CNY 0.952226 |
| 2025-02-27 (Thursday) | 107,800 | CNY 102,650 | CNY 102,650 | 0 | CNY -726 | CNY 0.952226 | CNY 0.958961 |
| 2025-02-26 (Wednesday) | 107,800 | CNY 103,376 | CNY 103,376 | 0 | CNY 551 | CNY 0.958961 | CNY 0.95385 |
| 2025-02-25 (Tuesday) | 107,800 | CNY 102,825 | CNY 102,825 | 0 | CNY -385 | CNY 0.95385 | CNY 0.957421 |
| 2025-02-24 (Monday) | 107,800 | CNY 103,210 | CNY 103,210 | 0 | CNY 3,737 | CNY 0.957421 | CNY 0.922755 |
| 2025-02-21 (Friday) | 107,800 | CNY 99,473 | CNY 99,473 | 0 | CNY 2,127 | CNY 0.922755 | CNY 0.903024 |
| 2025-02-20 (Thursday) | 107,800 | CNY 97,346 | CNY 97,346 | 0 | CNY -26 | CNY 0.903024 | CNY 0.903265 |
| 2025-02-19 (Wednesday) | 107,800 | CNY 97,372 | CNY 97,372 | 0 | CNY 546 | CNY 0.903265 | CNY 0.8982 |
| 2025-02-18 (Tuesday) | 107,800 | CNY 96,826 | CNY 96,826 | 0 | CNY -652 | CNY 0.8982 | CNY 0.904249 |
| 2025-02-17 (Monday) | 107,800 | CNY 97,478 | CNY 97,478 | 0 | CNY -1,071 | CNY 0.904249 | CNY 0.914184 |
| 2025-02-14 (Friday) | 107,800 | CNY 98,549 | CNY 98,549 | 0 | CNY 1,694 | CNY 0.914184 | CNY 0.898469 |
| 2025-02-13 (Thursday) | 107,800 | CNY 96,855 | CNY 96,855 | -600 | CNY -1,068 | CNY 0.898469 | CNY 0.903349 |
| 2025-02-12 (Wednesday) | 108,400 | CNY 97,923 | CNY 97,923 | 0 | CNY 938 | CNY 0.903349 | CNY 0.894696 |
| 2025-02-11 (Tuesday) | 108,400 | CNY 96,985 | CNY 96,985 | 0 | CNY -1,360 | CNY 0.894696 | CNY 0.907242 |
| 2025-02-10 (Monday) | 108,400 | CNY 98,345 | CNY 98,345 | 0 | CNY 146 | CNY 0.907242 | CNY 0.905895 |
| 2025-02-07 (Friday) | 108,400 | CNY 98,199 | CNY 98,199 | 0 | CNY 505 | CNY 0.905895 | CNY 0.901236 |
| 2025-02-06 (Thursday) | 108,400 | CNY 97,694 | CNY 97,694 | -1,200 | CNY 1,120 | CNY 0.901236 | CNY 0.88115 |
| 2025-02-05 (Wednesday) | 109,600 | CNY 96,574 | CNY 96,574 | -1,400 | CNY -279 | CNY 0.88115 | CNY 0.87255 |
| 2025-02-04 (Tuesday) | 111,000 | CNY 96,853 | CNY 96,853 | 0 | CNY 676 | CNY 0.87255 | CNY 0.866459 |
| 2025-02-03 (Monday) | 111,000 | CNY 96,177 | CNY 96,177 | 0 | CNY -849 | CNY 0.866459 | CNY 0.874108 |
| 2025-01-31 (Friday) | 111,000 | CNY 97,026 | CNY 97,026 | 0 | CNY 0 | CNY 0.874108 | CNY 0.874108 |
| 2025-01-30 (Thursday) | 111,000 | CNY 97,026 | CNY 97,026 | 0 | CNY 0 | CNY 0.874108 | CNY 0.874108 |
| 2025-01-29 (Wednesday) | 111,000 | CNY 97,026 | CNY 97,026 | 0 | CNY 0 | CNY 0.874108 | CNY 0.874108 |
| 2025-01-28 (Tuesday) | 111,000 | CNY 97,026 | CNY 97,026 | 0 | CNY 0 | CNY 0.874108 | CNY 0.874108 |
| 2025-01-27 (Monday) | 111,000 | CNY 97,026 | CNY 97,026 | 0 | CNY -2,317 | CNY 0.874108 | CNY 0.894982 |
| 2025-01-24 (Friday) | 111,000 | CNY 99,343 | CNY 99,343 | 0 | CNY 1,255 | CNY 0.894982 | CNY 0.883676 |
| 2025-01-23 (Thursday) | 111,000 | CNY 98,088 | CNY 98,088 | 0 | CNY -718 | CNY 0.883676 | CNY 0.890144 |
| 2025-01-22 (Wednesday) | 111,000 | CNY 98,806 | CNY 98,806 | ||||
| 2025-01-21 (Tuesday) | 111,000 | CNY 99,725 | CNY 99,725 | ||||
| 2025-01-20 (Monday) | 111,000 | CNY 99,073 | CNY 99,073 | ||||
| 2025-01-17 (Friday) | 111,000 | CNY 98,302 | CNY 98,302 | ||||
| 2025-01-16 (Thursday) | 111,000 | CNY 97,955 | CNY 97,955 | ||||
| 2025-01-15 (Wednesday) | 111,000 | CNY 97,347 | CNY 97,347 | ||||
| 2025-01-14 (Tuesday) | 111,400 | CNY 98,478 | CNY 98,478 | ||||
| 2025-01-13 (Monday) | 111,400 | CNY 96,487 | CNY 96,487 | ||||
| 2025-01-10 (Friday) | 111,400 | CNY 95,408 | CNY 95,408 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 97,088 | CNY 97,088 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 97,088 | CNY 97,088 | ||||
| 2025-01-09 (Thursday) | 111,400 | CNY 97,088 | CNY 97,088 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 96,637 | CNY 96,637 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 96,637 | CNY 96,637 | ||||
| 2025-01-08 (Wednesday) | 111,400 | CNY 96,637 | CNY 96,637 | ||||
| 2025-01-02 (Thursday) | 111,400 | CNY 96,759 | CNY 96,759 | ||||
| 2024-12-30 (Monday) | 111,400 | CNY 102,407 | CNY 102,407 | ||||
| 2024-12-06 (Friday) | 111,400 | CNY 106,057 | CNY 106,057 | 0 | CNY 814 | CNY 0.952038 | CNY 0.944731 |
| 2024-12-05 (Thursday) | 111,400 | CNY 105,243 | CNY 105,243 | 0 | CNY -45 | CNY 0.944731 | CNY 0.945135 |
| 2024-12-04 (Wednesday) | 111,400 | CNY 105,288 | CNY 105,288 | 0 | CNY -1,670 | CNY 0.945135 | CNY 0.960126 |
| 2024-12-03 (Tuesday) | 111,400 | CNY 106,958 | CNY 106,958 | 0 | CNY -445 | CNY 0.960126 | CNY 0.96412 |
| 2024-12-02 (Monday) | 111,400 | CNY 107,403 | CNY 107,403 | 0 | CNY 775 | CNY 0.96412 | CNY 0.957163 |
| 2024-11-29 (Friday) | 111,400 | CNY 106,628 | CNY 106,628 | 0 | CNY 792 | CNY 0.957163 | CNY 0.950054 |
| 2024-11-28 (Thursday) | 111,400 | CNY 105,836 | CNY 105,836 | 0 | CNY -976 | CNY 0.950054 | CNY 0.958815 |
| 2024-11-27 (Wednesday) | 111,400 | CNY 106,812 | CNY 106,812 | 0 | CNY 1,217 | CNY 0.958815 | CNY 0.94789 |
| 2024-11-26 (Tuesday) | 111,400 | CNY 105,595 | CNY 105,595 | 0 | CNY -4,444 | CNY 0.94789 | CNY 0.987783 |
| 2024-11-26 (Tuesday) | 111,400 | CNY 105,595 | CNY 105,595 | 0 | CNY -4,444 | CNY 0.94789 | CNY 0.987783 |
| 2024-11-25 (Monday) | 111,400 | CNY 110,039 | CNY 110,039 | 0 | CNY 4,613 | CNY 0.987783 | CNY 0.946373 |
| 2024-11-25 (Monday) | 111,400 | CNY 110,039 | CNY 110,039 | 0 | CNY 4,613 | CNY 0.987783 | CNY 0.946373 |
| 2024-11-22 (Friday) | 111,400 | CNY 105,426 | CNY 105,426 | 0 | CNY -4,470 | CNY 0.946373 | CNY 0.986499 |
| 2024-11-21 (Thursday) | 111,400 | CNY 109,896 | CNY 109,896 | 0 | CNY 213 | CNY 0.986499 | CNY 0.984587 |
| 2024-11-20 (Wednesday) | 111,400 | CNY 109,683 | CNY 109,683 | 0 | CNY -87 | CNY 0.984587 | CNY 0.985368 |
| 2024-11-19 (Tuesday) | 111,400 | CNY 109,770 | CNY 109,770 | 0 | CNY 3,262 | CNY 0.985368 | CNY 0.956086 |
| 2024-11-18 (Monday) | 111,400 | CNY 106,508 | CNY 106,508 | 0 | CNY -8,619 | CNY 0.956086 | CNY 1.03346 |
| 2024-11-12 (Tuesday) | 111,400 | CNY 115,127 | CNY 115,127 | 0 | CNY -1,799 | CNY 1.03346 | CNY 1.04961 |
| 2024-11-11 (Monday) | 111,400 | CNY 116,926 | CNY 116,926 | 0 | CNY 2,508 | CNY 1.04961 | CNY 1.02709 |
| 2024-11-11 (Monday) | 111,400 | CNY 116,926 | CNY 116,926 | 0 | CNY 2,508 | CNY 1.04961 | CNY 1.02709 |
| 2024-11-08 (Friday) | 111,400 | CNY 114,418 | CNY 114,418 | 0 | CNY -2,543 | CNY 1.02709 | CNY 1.04992 |
| 2024-11-08 (Friday) | 111,400 | CNY 114,418 | CNY 114,418 | 0 | CNY -2,543 | CNY 1.02709 | CNY 1.04992 |
| 2024-11-07 (Thursday) | 111,400 | CNY 116,961 | CNY 116,961 | 0 | CNY 1,314 | CNY 1.04992 | CNY 1.03812 |
| 2024-11-07 (Thursday) | 111,400 | CNY 116,961 | CNY 116,961 | 0 | CNY 1,314 | CNY 1.04992 | CNY 1.03812 |
| 2024-11-06 (Wednesday) | 111,400 | CNY 115,647 | CNY 115,647 | 0 | CNY 601 | CNY 1.03812 | CNY 1.03273 |
| 2024-11-06 (Wednesday) | 111,400 | CNY 115,647 | CNY 115,647 | 0 | CNY 601 | CNY 1.03812 | CNY 1.03273 |
| 2024-11-05 (Tuesday) | 111,400 | CNY 115,046 | CNY 115,046 | 0 | CNY 2,928 | CNY 1.03273 | CNY 1.00645 |
| 2024-11-05 (Tuesday) | 111,400 | CNY 115,046 | CNY 115,046 | 0 | CNY 2,928 | CNY 1.03273 | CNY 1.00645 |
| 2024-11-04 (Monday) | 111,400 | CNY 112,118 | CNY 112,118 | 0 | CNY 616 | CNY 1.00645 | CNY 1.00092 |
| 2024-11-01 (Friday) | 111,400 | CNY 111,502 | CNY 111,502 | 0 | CNY 2,569 | CNY 1.00092 | CNY 0.977855 |
| 2024-11-01 (Friday) | 111,400 | CNY 111,502 | CNY 111,502 | 0 | CNY 2,569 | CNY 1.00092 | CNY 0.977855 |
| 2024-10-31 (Thursday) | 111,400 | CNY 108,933 | CNY 108,933 | 0 | CNY 223 | CNY 0.977855 | CNY 0.975853 |
| 2024-10-31 (Thursday) | 111,400 | CNY 108,933 | CNY 108,933 | 0 | CNY 223 | CNY 0.977855 | CNY 0.975853 |
| 2024-10-30 (Wednesday) | 111,400 | CNY 108,710 | CNY 108,710 | 0 | CNY -585 | CNY 0.975853 | CNY 0.981104 |
| 2024-10-30 (Wednesday) | 111,400 | CNY 108,710 | CNY 108,710 | 0 | CNY -585 | CNY 0.975853 | CNY 0.981104 |
| 2024-10-29 (Tuesday) | 111,400 | CNY 109,295 | CNY 109,295 | 0 | CNY -2,076 | CNY 0.981104 | CNY 0.99974 |
| 2024-10-29 (Tuesday) | 111,400 | CNY 109,295 | CNY 109,295 | 0 | CNY -2,076 | CNY 0.981104 | CNY 0.99974 |
| 2024-10-28 (Monday) | 111,400 | CNY 111,371 | CNY 111,371 | 0 | CNY -358 | CNY 0.99974 | CNY 1.00295 |
| 2024-10-28 (Monday) | 111,400 | CNY 111,371 | CNY 111,371 | 0 | CNY -358 | CNY 0.99974 | CNY 1.00295 |
| 2024-10-25 (Friday) | 111,400 | CNY 111,729 | CNY 111,729 | 0 | CNY 2,958 | CNY 1.00295 | CNY 0.9764 |
| 2024-10-25 (Friday) | 111,400 | CNY 111,729 | CNY 111,729 | 0 | CNY 2,958 | CNY 1.00295 | CNY 0.9764 |
| 2024-10-24 (Thursday) | 111,400 | CNY 108,771 | CNY 108,771 | 0 | CNY -1,995 | CNY 0.9764 | CNY 0.994309 |
| 2024-10-24 (Thursday) | 111,400 | CNY 108,771 | CNY 108,771 | 0 | CNY -1,995 | CNY 0.9764 | CNY 0.994309 |
| 2024-10-23 (Wednesday) | 111,400 | CNY 110,766 | CNY 110,766 | 0 | CNY 525 | CNY 0.994309 | CNY 0.989596 |
| 2024-10-23 (Wednesday) | 111,400 | CNY 110,766 | CNY 110,766 | 0 | CNY 525 | CNY 0.994309 | CNY 0.989596 |
| 2024-10-22 (Tuesday) | 111,400 | CNY 110,241 | CNY 110,241 | 0 | CNY 929 | CNY 0.989596 | CNY 0.981257 |
| 2024-10-22 (Tuesday) | 111,400 | CNY 110,241 | CNY 110,241 | 0 | CNY 929 | CNY 0.989596 | CNY 0.981257 |
| 2024-10-21 (Monday) | 111,400 | CNY 109,312 | CNY 109,312 | 400 | CNY 631 | CNY 0.981257 | CNY 0.979108 |
| 2024-10-21 (Monday) | 111,400 | CNY 109,312 | CNY 109,312 | 400 | CNY 631 | CNY 0.981257 | CNY 0.979108 |
| 2024-10-18 (Friday) | 111,000 | CNY 108,681 | CNY 108,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 0.898* | 0.97 Profit of 580 on sale | |||
| 2025-02-06 | SELL | -1,200 | 0.901* | 0.97 Profit of 1,166 on sale | |||
| 2025-02-05 | SELL | -1,400 | 0.881* | 0.97 Profit of 1,362 on sale | |||
| 2024-10-21 | BUY | 400 | 0.981* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 0.981* | 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.