| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,400 | CNY 265,884 | CNY 265,884 | 0 | CNY 2,316 | CNY 5.85648 | CNY 5.80546 |
| 2025-03-10 (Monday) | 45,400 | CNY 263,568 | CNY 263,568 | 0 | CNY -669 | CNY 5.80546 | CNY 5.8202 |
| 2025-03-07 (Friday) | 45,400 | CNY 264,237 | CNY 264,237 | 0 | CNY -1,307 | CNY 5.8202 | CNY 5.84899 |
| 2025-03-06 (Thursday) | 45,400 | CNY 265,544 | CNY 265,544 | 0 | CNY 872 | CNY 5.84899 | CNY 5.82978 |
| 2025-03-05 (Wednesday) | 45,400 | CNY 264,672 | CNY 264,672 | 0 | CNY 3,488 | CNY 5.82978 | CNY 5.75295 |
| 2025-03-04 (Tuesday) | 45,400 | CNY 261,184 | CNY 261,184 | 0 | CNY -865 | CNY 5.75295 | CNY 5.772 |
| 2025-03-03 (Monday) | 45,400 | CNY 262,049 | CNY 262,049 | 0 | CNY 2,320 | CNY 5.772 | CNY 5.7209 |
| 2025-02-28 (Friday) | 45,400 | CNY 259,729 | CNY 259,729 | 0 | CNY 654 | CNY 5.7209 | CNY 5.7065 |
| 2025-02-27 (Thursday) | 45,400 | CNY 259,075 | CNY 259,075 | 0 | CNY 4,234 | CNY 5.7065 | CNY 5.61324 |
| 2025-02-26 (Wednesday) | 45,400 | CNY 254,841 | CNY 254,841 | 0 | CNY -1,046 | CNY 5.61324 | CNY 5.63628 |
| 2025-02-25 (Tuesday) | 45,400 | CNY 255,887 | CNY 255,887 | 0 | CNY -4,288 | CNY 5.63628 | CNY 5.73073 |
| 2025-02-24 (Monday) | 45,400 | CNY 260,175 | CNY 260,175 | 0 | CNY -4,084 | CNY 5.73073 | CNY 5.82068 |
| 2025-02-21 (Friday) | 45,400 | CNY 264,259 | CNY 264,259 | 0 | CNY 534 | CNY 5.82068 | CNY 5.80892 |
| 2025-02-20 (Thursday) | 45,400 | CNY 263,725 | CNY 263,725 | 0 | CNY 6,643 | CNY 5.80892 | CNY 5.6626 |
| 2025-02-19 (Wednesday) | 45,400 | CNY 257,082 | CNY 257,082 | 0 | CNY 5,178 | CNY 5.6626 | CNY 5.54855 |
| 2025-02-18 (Tuesday) | 45,400 | CNY 251,904 | CNY 251,904 | 0 | CNY -100 | CNY 5.54855 | CNY 5.55075 |
| 2025-02-17 (Monday) | 45,400 | CNY 252,004 | CNY 252,004 | 0 | CNY -2,028 | CNY 5.55075 | CNY 5.59542 |
| 2025-02-14 (Friday) | 45,400 | CNY 254,032 | CNY 254,032 | 0 | CNY 2,998 | CNY 5.59542 | CNY 5.52938 |
| 2025-02-13 (Thursday) | 45,400 | CNY 251,034 | CNY 251,034 | -300 | CNY 462 | CNY 5.52938 | CNY 5.48298 |
| 2025-02-12 (Wednesday) | 45,700 | CNY 250,572 | CNY 250,572 | 0 | CNY -2,131 | CNY 5.48298 | CNY 5.52961 |
| 2025-02-11 (Tuesday) | 45,700 | CNY 252,703 | CNY 252,703 | 0 | CNY -378 | CNY 5.52961 | CNY 5.53788 |
| 2025-02-10 (Monday) | 45,700 | CNY 253,081 | CNY 253,081 | 0 | CNY -193 | CNY 5.53788 | CNY 5.5421 |
| 2025-02-07 (Friday) | 45,700 | CNY 253,274 | CNY 253,274 | 0 | CNY 1,579 | CNY 5.5421 | CNY 5.50755 |
| 2025-02-06 (Thursday) | 45,700 | CNY 251,695 | CNY 251,695 | -600 | CNY 1,502 | CNY 5.50755 | CNY 5.40374 |
| 2025-02-05 (Wednesday) | 46,300 | CNY 250,193 | CNY 250,193 | -700 | CNY -3,680 | CNY 5.40374 | CNY 5.40155 |
| 2025-02-04 (Tuesday) | 47,000 | CNY 253,873 | CNY 253,873 | 0 | CNY 1,772 | CNY 5.40155 | CNY 5.36385 |
| 2025-02-03 (Monday) | 47,000 | CNY 252,101 | CNY 252,101 | 0 | CNY -2,226 | CNY 5.36385 | CNY 5.41121 |
| 2025-01-31 (Friday) | 47,000 | CNY 254,327 | CNY 254,327 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-30 (Thursday) | 47,000 | CNY 254,327 | CNY 254,327 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-29 (Wednesday) | 47,000 | CNY 254,327 | CNY 254,327 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-28 (Tuesday) | 47,000 | CNY 254,327 | CNY 254,327 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-27 (Monday) | 47,000 | CNY 254,327 | CNY 254,327 | 0 | CNY 4,215 | CNY 5.41121 | CNY 5.32153 |
| 2025-01-24 (Friday) | 47,000 | CNY 250,112 | CNY 250,112 | 0 | CNY 851 | CNY 5.32153 | CNY 5.30343 |
| 2025-01-23 (Thursday) | 47,000 | CNY 249,261 | CNY 249,261 | 0 | CNY -2,275 | CNY 5.30343 | CNY 5.35183 |
| 2025-01-22 (Wednesday) | 47,000 | CNY 251,536 | CNY 251,536 | ||||
| 2025-01-21 (Tuesday) | 47,000 | CNY 252,192 | CNY 252,192 | ||||
| 2025-01-20 (Monday) | 47,000 | CNY 253,884 | CNY 253,884 | ||||
| 2025-01-17 (Friday) | 47,000 | CNY 254,680 | CNY 254,680 | ||||
| 2025-01-16 (Thursday) | 47,000 | CNY 252,642 | CNY 252,642 | ||||
| 2025-01-15 (Wednesday) | 47,000 | CNY 260,264 | CNY 260,264 | ||||
| 2025-01-14 (Tuesday) | 47,200 | CNY 260,781 | CNY 260,781 | ||||
| 2025-01-13 (Monday) | 47,200 | CNY 253,593 | CNY 253,593 | ||||
| 2025-01-10 (Friday) | 47,200 | CNY 252,266 | CNY 252,266 | ||||
| 2025-01-09 (Thursday) | 47,200 | CNY 256,214 | CNY 256,214 | ||||
| 2025-01-09 (Thursday) | 47,200 | CNY 256,214 | CNY 256,214 | ||||
| 2025-01-09 (Thursday) | 47,200 | CNY 256,214 | CNY 256,214 | ||||
| 2025-01-08 (Wednesday) | 47,200 | CNY 256,743 | CNY 256,743 | ||||
| 2025-01-08 (Wednesday) | 47,200 | CNY 256,743 | CNY 256,743 | ||||
| 2025-01-08 (Wednesday) | 47,200 | CNY 256,743 | CNY 256,743 | ||||
| 2025-01-02 (Thursday) | 47,200 | CNY 252,706 | CNY 252,706 | ||||
| 2024-12-30 (Monday) | 47,200 | CNY 264,282 | CNY 264,282 | ||||
| 2024-12-06 (Friday) | 47,200 | CNY 263,134 | CNY 263,134 | 0 | CNY 1,695 | CNY 5.57487 | CNY 5.53896 |
| 2024-12-05 (Thursday) | 47,200 | CNY 261,439 | CNY 261,439 | 0 | CNY -1,613 | CNY 5.53896 | CNY 5.57314 |
| 2024-12-04 (Wednesday) | 47,200 | CNY 263,052 | CNY 263,052 | 0 | CNY -3,345 | CNY 5.57314 | CNY 5.644 |
| 2024-12-03 (Tuesday) | 47,200 | CNY 266,397 | CNY 266,397 | 0 | CNY -995 | CNY 5.644 | CNY 5.66508 |
| 2024-12-02 (Monday) | 47,200 | CNY 267,392 | CNY 267,392 | 0 | CNY -942 | CNY 5.66508 | CNY 5.68504 |
| 2024-11-29 (Friday) | 47,200 | CNY 268,334 | CNY 268,334 | 0 | CNY 1,165 | CNY 5.68504 | CNY 5.66036 |
| 2024-11-28 (Thursday) | 47,200 | CNY 267,169 | CNY 267,169 | 0 | CNY -5,410 | CNY 5.66036 | CNY 5.77498 |
| 2024-11-27 (Wednesday) | 47,200 | CNY 272,579 | CNY 272,579 | 0 | CNY -1,002 | CNY 5.77498 | CNY 5.79621 |
| 2024-11-26 (Tuesday) | 47,200 | CNY 273,581 | CNY 273,581 | 0 | CNY 92 | CNY 5.79621 | CNY 5.79426 |
| 2024-11-26 (Tuesday) | 47,200 | CNY 273,581 | CNY 273,581 | 0 | CNY 92 | CNY 5.79621 | CNY 5.79426 |
| 2024-11-25 (Monday) | 47,200 | CNY 273,489 | CNY 273,489 | 0 | CNY 5,866 | CNY 5.79426 | CNY 5.66998 |
| 2024-11-25 (Monday) | 47,200 | CNY 273,489 | CNY 273,489 | 0 | CNY 5,866 | CNY 5.79426 | CNY 5.66998 |
| 2024-11-22 (Friday) | 47,200 | CNY 267,623 | CNY 267,623 | 0 | CNY -6,609 | CNY 5.66998 | CNY 5.81 |
| 2024-11-21 (Thursday) | 47,200 | CNY 274,232 | CNY 274,232 | 0 | CNY 670 | CNY 5.81 | CNY 5.7958 |
| 2024-11-20 (Wednesday) | 47,200 | CNY 273,562 | CNY 273,562 | 0 | CNY -2,495 | CNY 5.7958 | CNY 5.84867 |
| 2024-11-19 (Tuesday) | 47,200 | CNY 276,057 | CNY 276,057 | 0 | CNY 77 | CNY 5.84867 | CNY 5.84703 |
| 2024-11-18 (Monday) | 47,200 | CNY 275,980 | CNY 275,980 | 0 | CNY -14,807 | CNY 5.84703 | CNY 6.16074 |
| 2024-11-12 (Tuesday) | 47,200 | CNY 290,787 | CNY 290,787 | 0 | CNY 1,045 | CNY 6.16074 | CNY 6.1386 |
| 2024-11-11 (Monday) | 47,200 | CNY 289,742 | CNY 289,742 | 0 | CNY -4,936 | CNY 6.1386 | CNY 6.24318 |
| 2024-11-11 (Monday) | 47,200 | CNY 289,742 | CNY 289,742 | 0 | CNY -4,936 | CNY 6.1386 | CNY 6.24318 |
| 2024-11-08 (Friday) | 47,200 | CNY 294,678 | CNY 294,678 | 0 | CNY -941 | CNY 6.24318 | CNY 6.26311 |
| 2024-11-08 (Friday) | 47,200 | CNY 294,678 | CNY 294,678 | 0 | CNY -941 | CNY 6.24318 | CNY 6.26311 |
| 2024-11-07 (Thursday) | 47,200 | CNY 295,619 | CNY 295,619 | 0 | CNY -3,823 | CNY 6.26311 | CNY 6.34411 |
| 2024-11-07 (Thursday) | 47,200 | CNY 295,619 | CNY 295,619 | 0 | CNY -3,823 | CNY 6.26311 | CNY 6.34411 |
| 2024-11-06 (Wednesday) | 47,200 | CNY 299,442 | CNY 299,442 | 0 | CNY -6,640 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-06 (Wednesday) | 47,200 | CNY 299,442 | CNY 299,442 | 0 | CNY -6,640 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 306,082 | CNY 306,082 | 0 | CNY 659 | CNY 6.48479 | CNY 6.47083 |
| 2024-11-05 (Tuesday) | 47,200 | CNY 306,082 | CNY 306,082 | 0 | CNY 659 | CNY 6.48479 | CNY 6.47083 |
| 2024-11-04 (Monday) | 47,200 | CNY 305,423 | CNY 305,423 | 0 | CNY 5,489 | CNY 6.47083 | CNY 6.35453 |
| 2024-11-04 (Monday) | 47,200 | CNY 305,423 | CNY 305,423 | 0 | CNY 5,489 | CNY 6.47083 | CNY 6.35453 |
| 2024-11-01 (Friday) | 47,200 | CNY 299,934 | CNY 299,934 | 0 | CNY 4,199 | CNY 6.35453 | CNY 6.26557 |
| 2024-11-01 (Friday) | 47,200 | CNY 299,934 | CNY 299,934 | 0 | CNY 4,199 | CNY 6.35453 | CNY 6.26557 |
| 2024-10-31 (Thursday) | 47,200 | CNY 295,735 | CNY 295,735 | 0 | CNY 3,161 | CNY 6.26557 | CNY 6.1986 |
| 2024-10-31 (Thursday) | 47,200 | CNY 295,735 | CNY 295,735 | 0 | CNY 3,161 | CNY 6.26557 | CNY 6.1986 |
| 2024-10-30 (Wednesday) | 47,200 | CNY 292,574 | CNY 292,574 | 0 | CNY 8,185 | CNY 6.1986 | CNY 6.02519 |
| 2024-10-30 (Wednesday) | 47,200 | CNY 292,574 | CNY 292,574 | 0 | CNY 8,185 | CNY 6.1986 | CNY 6.02519 |
| 2024-10-29 (Tuesday) | 47,200 | CNY 284,389 | CNY 284,389 | 0 | CNY -985 | CNY 6.02519 | CNY 6.04606 |
| 2024-10-29 (Tuesday) | 47,200 | CNY 284,389 | CNY 284,389 | 0 | CNY -985 | CNY 6.02519 | CNY 6.04606 |
| 2024-10-28 (Monday) | 47,200 | CNY 285,374 | CNY 285,374 | 0 | CNY -1,973 | CNY 6.04606 | CNY 6.08786 |
| 2024-10-28 (Monday) | 47,200 | CNY 285,374 | CNY 285,374 | 0 | CNY -1,973 | CNY 6.04606 | CNY 6.08786 |
| 2024-10-25 (Friday) | 47,200 | CNY 287,347 | CNY 287,347 | 0 | CNY 1,627 | CNY 6.08786 | CNY 6.05339 |
| 2024-10-25 (Friday) | 47,200 | CNY 287,347 | CNY 287,347 | 0 | CNY 1,627 | CNY 6.08786 | CNY 6.05339 |
| 2024-10-24 (Thursday) | 47,200 | CNY 285,720 | CNY 285,720 | 0 | CNY -495 | CNY 6.05339 | CNY 6.06388 |
| 2024-10-24 (Thursday) | 47,200 | CNY 285,720 | CNY 285,720 | 0 | CNY -495 | CNY 6.05339 | CNY 6.06388 |
| 2024-10-23 (Wednesday) | 47,200 | CNY 286,215 | CNY 286,215 | 0 | CNY -854 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-23 (Wednesday) | 47,200 | CNY 286,215 | CNY 286,215 | 0 | CNY -854 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-22 (Tuesday) | 47,200 | CNY 287,069 | CNY 287,069 | 0 | CNY 7,192 | CNY 6.08197 | CNY 5.9296 |
| 2024-10-22 (Tuesday) | 47,200 | CNY 287,069 | CNY 287,069 | 0 | CNY 7,192 | CNY 6.08197 | CNY 5.9296 |
| 2024-10-21 (Monday) | 47,200 | CNY 279,877 | CNY 279,877 | 200 | CNY -854 | CNY 5.9296 | CNY 5.973 |
| 2024-10-21 (Monday) | 47,200 | CNY 279,877 | CNY 279,877 | 200 | CNY -854 | CNY 5.9296 | CNY 5.973 |
| 2024-10-18 (Friday) | 47,000 | CNY 280,731 | CNY 280,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.529* | 5.89 Profit of 1,768 on sale | |||
| 2025-02-06 | SELL | -600 | 5.508* | 5.92 Profit of 3,554 on sale | |||
| 2025-02-05 | SELL | -700 | 5.404* | 5.93 Profit of 4,152 on sale | |||
| 2024-10-21 | BUY | 200 | 5.930* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.930* | 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.