| 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 | Yantai Jereh Oilfield Services Group Co., Ltd. |
| Ticker | 002353.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002353.SZ holdings
| Date | Number of 002353.SZ Shares Held | Base Market Value of 002353.SZ Shares | Local Market Value of 002353.SZ Shares | Change in 002353.SZ Shares Held | Change in 002353.SZ Base Value | Current Price per 002353.SZ Share Held | Previous Price per 002353.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,400 | CNY 132,221 | CNY 132,221 | 0 | CNY 3,501 | CNY 5.00837 | CNY 4.87576 |
| 2025-03-10 (Monday) | 26,400 | CNY 128,720 | CNY 128,720 | 0 | CNY 4,091 | CNY 4.87576 | CNY 4.7208 |
| 2025-03-07 (Friday) | 26,400 | CNY 124,629 | CNY 124,629 | 0 | CNY -1,212 | CNY 4.7208 | CNY 4.7667 |
| 2025-03-06 (Thursday) | 26,400 | CNY 125,841 | CNY 125,841 | 0 | CNY -2,754 | CNY 4.7667 | CNY 4.87102 |
| 2025-03-05 (Wednesday) | 26,400 | CNY 128,595 | CNY 128,595 | 0 | CNY 3,374 | CNY 4.87102 | CNY 4.74322 |
| 2025-03-04 (Tuesday) | 26,400 | CNY 125,221 | CNY 125,221 | 0 | CNY -1,691 | CNY 4.74322 | CNY 4.80727 |
| 2025-03-03 (Monday) | 26,400 | CNY 126,912 | CNY 126,912 | 0 | CNY 207 | CNY 4.80727 | CNY 4.79943 |
| 2025-02-28 (Friday) | 26,400 | CNY 126,705 | CNY 126,705 | 0 | CNY -1,484 | CNY 4.79943 | CNY 4.85564 |
| 2025-02-27 (Thursday) | 26,400 | CNY 128,189 | CNY 128,189 | 0 | CNY 2,879 | CNY 4.85564 | CNY 4.74659 |
| 2025-02-26 (Wednesday) | 26,400 | CNY 125,310 | CNY 125,310 | 0 | CNY 857 | CNY 4.74659 | CNY 4.71413 |
| 2025-02-25 (Tuesday) | 26,400 | CNY 124,453 | CNY 124,453 | 0 | CNY -5,277 | CNY 4.71413 | CNY 4.91402 |
| 2025-02-24 (Monday) | 26,400 | CNY 129,730 | CNY 129,730 | 0 | CNY -5,802 | CNY 4.91402 | CNY 5.13379 |
| 2025-02-21 (Friday) | 26,400 | CNY 135,532 | CNY 135,532 | 0 | CNY 7,110 | CNY 5.13379 | CNY 4.86447 |
| 2025-02-20 (Thursday) | 26,400 | CNY 128,422 | CNY 128,422 | 0 | CNY 1,761 | CNY 4.86447 | CNY 4.79777 |
| 2025-02-19 (Wednesday) | 26,400 | CNY 126,661 | CNY 126,661 | 0 | CNY 411 | CNY 4.79777 | CNY 4.7822 |
| 2025-02-18 (Tuesday) | 26,400 | CNY 126,250 | CNY 126,250 | 0 | CNY -4,447 | CNY 4.7822 | CNY 4.95064 |
| 2025-02-17 (Monday) | 26,400 | CNY 130,697 | CNY 130,697 | 0 | CNY -4,791 | CNY 4.95064 | CNY 5.13212 |
| 2025-02-14 (Friday) | 26,400 | CNY 135,488 | CNY 135,488 | 0 | CNY -1,507 | CNY 5.13212 | CNY 5.1892 |
| 2025-02-13 (Thursday) | 26,400 | CNY 136,995 | CNY 136,995 | -300 | CNY -679 | CNY 5.1892 | CNY 5.15633 |
| 2025-02-12 (Wednesday) | 26,700 | CNY 137,674 | CNY 137,674 | 0 | CNY 115 | CNY 5.15633 | CNY 5.15202 |
| 2025-02-11 (Tuesday) | 26,700 | CNY 137,559 | CNY 137,559 | 0 | CNY 1 | CNY 5.15202 | CNY 5.15199 |
| 2025-02-10 (Monday) | 26,700 | CNY 137,558 | CNY 137,558 | 0 | CNY -2,743 | CNY 5.15199 | CNY 5.25472 |
| 2025-02-07 (Friday) | 26,700 | CNY 140,301 | CNY 140,301 | 0 | CNY -1,733 | CNY 5.25472 | CNY 5.31963 |
| 2025-02-06 (Thursday) | 26,700 | CNY 142,034 | CNY 142,034 | -600 | CNY -4,024 | CNY 5.31963 | CNY 5.35011 |
| 2025-02-05 (Wednesday) | 27,300 | CNY 146,058 | CNY 146,058 | -700 | CNY -14,188 | CNY 5.35011 | CNY 5.72307 |
| 2025-02-04 (Tuesday) | 28,000 | CNY 160,246 | CNY 160,246 | 0 | CNY 1,118 | CNY 5.72307 | CNY 5.68314 |
| 2025-02-03 (Monday) | 28,000 | CNY 159,128 | CNY 159,128 | 0 | CNY -1,405 | CNY 5.68314 | CNY 5.73332 |
| 2025-01-31 (Friday) | 28,000 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-30 (Thursday) | 28,000 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-29 (Wednesday) | 28,000 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-28 (Tuesday) | 28,000 | CNY 160,533 | CNY 160,533 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-27 (Monday) | 28,000 | CNY 160,533 | CNY 160,533 | 0 | CNY 7,083 | CNY 5.73332 | CNY 5.48036 |
| 2025-01-24 (Friday) | 28,000 | CNY 153,450 | CNY 153,450 | 0 | CNY 4,570 | CNY 5.48036 | CNY 5.31714 |
| 2025-01-23 (Thursday) | 28,000 | CNY 148,880 | CNY 148,880 | 0 | CNY -7,087 | CNY 5.31714 | CNY 5.57025 |
| 2025-01-22 (Wednesday) | 28,000 | CNY 155,967 | CNY 155,967 | ||||
| 2025-01-21 (Tuesday) | 28,000 | CNY 154,589 | CNY 154,589 | ||||
| 2025-01-20 (Monday) | 28,000 | CNY 148,992 | CNY 148,992 | ||||
| 2025-01-17 (Friday) | 28,000 | CNY 145,267 | CNY 145,267 | ||||
| 2025-01-16 (Thursday) | 28,000 | CNY 142,185 | CNY 142,185 | ||||
| 2025-01-15 (Wednesday) | 28,000 | CNY 142,906 | CNY 142,906 | ||||
| 2025-01-14 (Tuesday) | 28,200 | CNY 146,265 | CNY 146,265 | ||||
| 2025-01-13 (Monday) | 28,200 | CNY 142,318 | CNY 142,318 | ||||
| 2025-01-10 (Friday) | 28,200 | CNY 141,719 | CNY 141,719 | ||||
| 2025-01-09 (Thursday) | 28,200 | CNY 143,385 | CNY 143,385 | ||||
| 2025-01-09 (Thursday) | 28,200 | CNY 143,385 | CNY 143,385 | ||||
| 2025-01-09 (Thursday) | 28,200 | CNY 143,385 | CNY 143,385 | ||||
| 2025-01-08 (Wednesday) | 28,200 | CNY 142,623 | CNY 142,623 | ||||
| 2025-01-08 (Wednesday) | 28,200 | CNY 142,623 | CNY 142,623 | ||||
| 2025-01-08 (Wednesday) | 28,200 | CNY 142,623 | CNY 142,623 | ||||
| 2025-01-02 (Thursday) | 28,200 | CNY 138,502 | CNY 138,502 | ||||
| 2024-12-30 (Monday) | 28,200 | CNY 142,946 | CNY 142,946 | ||||
| 2024-12-06 (Friday) | 28,200 | CNY 138,034 | CNY 138,034 | 0 | CNY 4,671 | CNY 4.89482 | CNY 4.72918 |
| 2024-12-05 (Thursday) | 28,200 | CNY 133,363 | CNY 133,363 | 0 | CNY -4,091 | CNY 4.72918 | CNY 4.87426 |
| 2024-12-04 (Wednesday) | 28,200 | CNY 137,454 | CNY 137,454 | 0 | CNY 2,386 | CNY 4.87426 | CNY 4.78965 |
| 2024-12-03 (Tuesday) | 28,200 | CNY 135,068 | CNY 135,068 | 0 | CNY -1,998 | CNY 4.78965 | CNY 4.8605 |
| 2024-12-02 (Monday) | 28,200 | CNY 137,066 | CNY 137,066 | 0 | CNY 84 | CNY 4.8605 | CNY 4.85752 |
| 2024-11-29 (Friday) | 28,200 | CNY 136,982 | CNY 136,982 | 0 | CNY -1,098 | CNY 4.85752 | CNY 4.89645 |
| 2024-11-28 (Thursday) | 28,200 | CNY 138,080 | CNY 138,080 | 0 | CNY -4,389 | CNY 4.89645 | CNY 5.05209 |
| 2024-11-27 (Wednesday) | 28,200 | CNY 142,469 | CNY 142,469 | 0 | CNY 2,366 | CNY 5.05209 | CNY 4.96819 |
| 2024-11-26 (Tuesday) | 28,200 | CNY 140,103 | CNY 140,103 | 0 | CNY -1,198 | CNY 4.96819 | CNY 5.01067 |
| 2024-11-26 (Tuesday) | 28,200 | CNY 140,103 | CNY 140,103 | 0 | CNY -1,198 | CNY 4.96819 | CNY 5.01067 |
| 2024-11-25 (Monday) | 28,200 | CNY 141,301 | CNY 141,301 | 0 | CNY 287 | CNY 5.01067 | CNY 5.0005 |
| 2024-11-25 (Monday) | 28,200 | CNY 141,301 | CNY 141,301 | 0 | CNY 287 | CNY 5.01067 | CNY 5.0005 |
| 2024-11-22 (Friday) | 28,200 | CNY 141,014 | CNY 141,014 | 0 | CNY -4,580 | CNY 5.0005 | CNY 5.16291 |
| 2024-11-21 (Thursday) | 28,200 | CNY 145,594 | CNY 145,594 | 0 | CNY -2,254 | CNY 5.16291 | CNY 5.24284 |
| 2024-11-20 (Wednesday) | 28,200 | CNY 147,848 | CNY 147,848 | 0 | CNY 5,715 | CNY 5.24284 | CNY 5.04018 |
| 2024-11-19 (Tuesday) | 28,200 | CNY 142,133 | CNY 142,133 | 0 | CNY 1,792 | CNY 5.04018 | CNY 4.97663 |
| 2024-11-18 (Monday) | 28,200 | CNY 140,341 | CNY 140,341 | 0 | CNY -5,883 | CNY 4.97663 | CNY 5.18525 |
| 2024-11-12 (Tuesday) | 28,200 | CNY 146,224 | CNY 146,224 | 0 | CNY 531 | CNY 5.18525 | CNY 5.16642 |
| 2024-11-11 (Monday) | 28,200 | CNY 145,693 | CNY 145,693 | 0 | CNY -5,751 | CNY 5.16642 | CNY 5.37035 |
| 2024-11-11 (Monday) | 28,200 | CNY 145,693 | CNY 145,693 | 0 | CNY -5,751 | CNY 5.16642 | CNY 5.37035 |
| 2024-11-08 (Friday) | 28,200 | CNY 151,444 | CNY 151,444 | 0 | CNY -1,727 | CNY 5.37035 | CNY 5.4316 |
| 2024-11-08 (Friday) | 28,200 | CNY 151,444 | CNY 151,444 | 0 | CNY -1,727 | CNY 5.37035 | CNY 5.4316 |
| 2024-11-07 (Thursday) | 28,200 | CNY 153,171 | CNY 153,171 | 0 | CNY 1,308 | CNY 5.4316 | CNY 5.38521 |
| 2024-11-07 (Thursday) | 28,200 | CNY 153,171 | CNY 153,171 | 0 | CNY 1,308 | CNY 5.4316 | CNY 5.38521 |
| 2024-11-06 (Wednesday) | 28,200 | CNY 151,863 | CNY 151,863 | 0 | CNY 7,399 | CNY 5.38521 | CNY 5.12284 |
| 2024-11-06 (Wednesday) | 28,200 | CNY 151,863 | CNY 151,863 | 0 | CNY 7,399 | CNY 5.38521 | CNY 5.12284 |
| 2024-11-05 (Tuesday) | 28,200 | CNY 144,464 | CNY 144,464 | 0 | CNY 1,324 | CNY 5.12284 | CNY 5.07589 |
| 2024-11-05 (Tuesday) | 28,200 | CNY 144,464 | CNY 144,464 | 0 | CNY 1,324 | CNY 5.12284 | CNY 5.07589 |
| 2024-11-04 (Monday) | 28,200 | CNY 143,140 | CNY 143,140 | 0 | CNY 4,739 | CNY 5.07589 | CNY 4.90784 |
| 2024-11-04 (Monday) | 28,200 | CNY 143,140 | CNY 143,140 | 0 | CNY 4,739 | CNY 5.07589 | CNY 4.90784 |
| 2024-11-01 (Friday) | 28,200 | CNY 138,401 | CNY 138,401 | 0 | CNY 5,667 | CNY 4.90784 | CNY 4.70688 |
| 2024-11-01 (Friday) | 28,200 | CNY 138,401 | CNY 138,401 | 0 | CNY 5,667 | CNY 4.90784 | CNY 4.70688 |
| 2024-10-31 (Thursday) | 28,200 | CNY 132,734 | CNY 132,734 | 0 | CNY -630 | CNY 4.70688 | CNY 4.72922 |
| 2024-10-31 (Thursday) | 28,200 | CNY 132,734 | CNY 132,734 | 0 | CNY -630 | CNY 4.70688 | CNY 4.72922 |
| 2024-10-30 (Wednesday) | 28,200 | CNY 133,364 | CNY 133,364 | 0 | CNY -4,025 | CNY 4.72922 | CNY 4.87195 |
| 2024-10-30 (Wednesday) | 28,200 | CNY 133,364 | CNY 133,364 | 0 | CNY -4,025 | CNY 4.72922 | CNY 4.87195 |
| 2024-10-29 (Tuesday) | 28,200 | CNY 137,389 | CNY 137,389 | 0 | CNY -60 | CNY 4.87195 | CNY 4.87408 |
| 2024-10-29 (Tuesday) | 28,200 | CNY 137,389 | CNY 137,389 | 0 | CNY -60 | CNY 4.87195 | CNY 4.87408 |
| 2024-10-28 (Monday) | 28,200 | CNY 137,449 | CNY 137,449 | 0 | CNY 4,221 | CNY 4.87408 | CNY 4.7244 |
| 2024-10-28 (Monday) | 28,200 | CNY 137,449 | CNY 137,449 | 0 | CNY 4,221 | CNY 4.87408 | CNY 4.7244 |
| 2024-10-25 (Friday) | 28,200 | CNY 133,228 | CNY 133,228 | 0 | CNY 6,237 | CNY 4.7244 | CNY 4.50323 |
| 2024-10-25 (Friday) | 28,200 | CNY 133,228 | CNY 133,228 | 0 | CNY 6,237 | CNY 4.7244 | CNY 4.50323 |
| 2024-10-24 (Thursday) | 28,200 | CNY 126,991 | CNY 126,991 | 0 | CNY 537 | CNY 4.50323 | CNY 4.48418 |
| 2024-10-24 (Thursday) | 28,200 | CNY 126,991 | CNY 126,991 | 0 | CNY 537 | CNY 4.50323 | CNY 4.48418 |
| 2024-10-23 (Wednesday) | 28,200 | CNY 126,454 | CNY 126,454 | 0 | CNY -75 | CNY 4.48418 | CNY 4.48684 |
| 2024-10-23 (Wednesday) | 28,200 | CNY 126,454 | CNY 126,454 | 0 | CNY -75 | CNY 4.48418 | CNY 4.48684 |
| 2024-10-22 (Tuesday) | 28,200 | CNY 126,529 | CNY 126,529 | 0 | CNY 3,154 | CNY 4.48684 | CNY 4.375 |
| 2024-10-22 (Tuesday) | 28,200 | CNY 126,529 | CNY 126,529 | 0 | CNY 3,154 | CNY 4.48684 | CNY 4.375 |
| 2024-10-21 (Monday) | 28,200 | CNY 123,375 | CNY 123,375 | 200 | CNY 1,049 | CNY 4.375 | CNY 4.36879 |
| 2024-10-21 (Monday) | 28,200 | CNY 123,375 | CNY 123,375 | 200 | CNY 1,049 | CNY 4.375 | CNY 4.36879 |
| 2024-10-18 (Friday) | 28,000 | CNY 122,326 | CNY 122,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.189* | 5.05 Profit of 1,515 on sale | |||
| 2025-02-06 | SELL | -600 | 5.320* | 5.04 Profit of 3,022 on sale | |||
| 2025-02-05 | SELL | -700 | 5.350* | 5.03 Profit of 3,522 on sale | |||
| 2024-10-21 | BUY | 200 | 4.375* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 4.375* | 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.