| 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 | Jiangsu Yoke Technology Co., Ltd. |
| Ticker | 002409.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002409.SZ holdings
| Date | Number of 002409.SZ Shares Held | Base Market Value of 002409.SZ Shares | Local Market Value of 002409.SZ Shares | Change in 002409.SZ Shares Held | Change in 002409.SZ Base Value | Current Price per 002409.SZ Share Held | Previous Price per 002409.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,600 | CNY 256,731 | CNY 256,731 | 0 | CNY -2,234 | CNY 8.67334 | CNY 8.74882 |
| 2025-03-10 (Monday) | 29,600 | CNY 258,965 | CNY 258,965 | 0 | CNY -3,172 | CNY 8.74882 | CNY 8.85598 |
| 2025-03-07 (Friday) | 29,600 | CNY 262,137 | CNY 262,137 | 0 | CNY -479 | CNY 8.85598 | CNY 8.87216 |
| 2025-03-06 (Thursday) | 29,600 | CNY 262,616 | CNY 262,616 | 0 | CNY 7,291 | CNY 8.87216 | CNY 8.62584 |
| 2025-03-05 (Wednesday) | 29,600 | CNY 255,325 | CNY 255,325 | 0 | CNY -106 | CNY 8.62584 | CNY 8.62943 |
| 2025-03-04 (Tuesday) | 29,600 | CNY 255,431 | CNY 255,431 | 0 | CNY 4,062 | CNY 8.62943 | CNY 8.4922 |
| 2025-03-03 (Monday) | 29,600 | CNY 251,369 | CNY 251,369 | 0 | CNY -2,477 | CNY 8.4922 | CNY 8.57588 |
| 2025-02-28 (Friday) | 29,600 | CNY 253,846 | CNY 253,846 | 0 | CNY -3,274 | CNY 8.57588 | CNY 8.68649 |
| 2025-02-27 (Thursday) | 29,600 | CNY 257,120 | CNY 257,120 | 0 | CNY -3,812 | CNY 8.68649 | CNY 8.81527 |
| 2025-02-26 (Wednesday) | 29,600 | CNY 260,932 | CNY 260,932 | 0 | CNY 339 | CNY 8.81527 | CNY 8.80382 |
| 2025-02-25 (Tuesday) | 29,600 | CNY 260,593 | CNY 260,593 | 0 | CNY -1,079 | CNY 8.80382 | CNY 8.84027 |
| 2025-02-24 (Monday) | 29,600 | CNY 261,672 | CNY 261,672 | 0 | CNY 1,437 | CNY 8.84027 | CNY 8.79172 |
| 2025-02-21 (Friday) | 29,600 | CNY 260,235 | CNY 260,235 | 0 | CNY 3,688 | CNY 8.79172 | CNY 8.66713 |
| 2025-02-20 (Thursday) | 29,600 | CNY 256,547 | CNY 256,547 | 0 | CNY 10,309 | CNY 8.66713 | CNY 8.31885 |
| 2025-02-19 (Wednesday) | 29,600 | CNY 246,238 | CNY 246,238 | 0 | CNY 8,054 | CNY 8.31885 | CNY 8.04676 |
| 2025-02-18 (Tuesday) | 29,600 | CNY 238,184 | CNY 238,184 | 0 | CNY -3,075 | CNY 8.04676 | CNY 8.15064 |
| 2025-02-17 (Monday) | 29,600 | CNY 241,259 | CNY 241,259 | 0 | CNY -729 | CNY 8.15064 | CNY 8.17527 |
| 2025-02-14 (Friday) | 29,600 | CNY 241,988 | CNY 241,988 | 0 | CNY -329 | CNY 8.17527 | CNY 8.18639 |
| 2025-02-13 (Thursday) | 29,600 | CNY 242,317 | CNY 242,317 | -300 | CNY -9,601 | CNY 8.18639 | CNY 8.42535 |
| 2025-02-12 (Wednesday) | 29,900 | CNY 251,918 | CNY 251,918 | 0 | CNY 1,870 | CNY 8.42535 | CNY 8.36281 |
| 2025-02-11 (Tuesday) | 29,900 | CNY 250,048 | CNY 250,048 | 0 | CNY -3,256 | CNY 8.36281 | CNY 8.47171 |
| 2025-02-10 (Monday) | 29,900 | CNY 253,304 | CNY 253,304 | 0 | CNY -946 | CNY 8.47171 | CNY 8.50334 |
| 2025-02-07 (Friday) | 29,900 | CNY 254,250 | CNY 254,250 | 0 | CNY 4,099 | CNY 8.50334 | CNY 8.36625 |
| 2025-02-06 (Thursday) | 29,900 | CNY 250,151 | CNY 250,151 | -600 | CNY 2,993 | CNY 8.36625 | CNY 8.10354 |
| 2025-02-05 (Wednesday) | 30,500 | CNY 247,158 | CNY 247,158 | -700 | CNY -9,214 | CNY 8.10354 | CNY 8.21705 |
| 2025-02-04 (Tuesday) | 31,200 | CNY 256,372 | CNY 256,372 | 0 | CNY 1,789 | CNY 8.21705 | CNY 8.15971 |
| 2025-02-03 (Monday) | 31,200 | CNY 254,583 | CNY 254,583 | 0 | CNY -2,248 | CNY 8.15971 | CNY 8.23176 |
| 2025-01-31 (Friday) | 31,200 | CNY 256,831 | CNY 256,831 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-30 (Thursday) | 31,200 | CNY 256,831 | CNY 256,831 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-29 (Wednesday) | 31,200 | CNY 256,831 | CNY 256,831 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-28 (Tuesday) | 31,200 | CNY 256,831 | CNY 256,831 | 0 | CNY 0 | CNY 8.23176 | CNY 8.23176 |
| 2025-01-27 (Monday) | 31,200 | CNY 256,831 | CNY 256,831 | 0 | CNY -5,596 | CNY 8.23176 | CNY 8.41112 |
| 2025-01-24 (Friday) | 31,200 | CNY 262,427 | CNY 262,427 | 0 | CNY 848 | CNY 8.41112 | CNY 8.38394 |
| 2025-01-23 (Thursday) | 31,200 | CNY 261,579 | CNY 261,579 | 0 | CNY -73 | CNY 8.38394 | CNY 8.38628 |
| 2025-01-22 (Wednesday) | 31,200 | CNY 261,652 | CNY 261,652 | ||||
| 2025-01-21 (Tuesday) | 31,200 | CNY 257,162 | CNY 257,162 | ||||
| 2025-01-20 (Monday) | 31,200 | CNY 253,699 | CNY 253,699 | ||||
| 2025-01-17 (Friday) | 31,200 | CNY 248,849 | CNY 248,849 | ||||
| 2025-01-16 (Thursday) | 31,200 | CNY 244,184 | CNY 244,184 | ||||
| 2025-01-15 (Wednesday) | 31,200 | CNY 243,198 | CNY 243,198 | ||||
| 2025-01-14 (Tuesday) | 31,400 | CNY 248,320 | CNY 248,320 | ||||
| 2025-01-13 (Monday) | 31,400 | CNY 240,186 | CNY 240,186 | ||||
| 2025-01-10 (Friday) | 31,400 | CNY 238,564 | CNY 238,564 | ||||
| 2025-01-09 (Thursday) | 31,400 | CNY 241,924 | CNY 241,924 | ||||
| 2025-01-09 (Thursday) | 31,400 | CNY 241,924 | CNY 241,924 | ||||
| 2025-01-09 (Thursday) | 31,400 | CNY 241,924 | CNY 241,924 | ||||
| 2025-01-08 (Wednesday) | 31,400 | CNY 241,380 | CNY 241,380 | ||||
| 2025-01-08 (Wednesday) | 31,400 | CNY 241,380 | CNY 241,380 | ||||
| 2025-01-08 (Wednesday) | 31,400 | CNY 241,380 | CNY 241,380 | ||||
| 2025-01-02 (Thursday) | 31,400 | CNY 239,308 | CNY 239,308 | ||||
| 2024-12-30 (Monday) | 31,400 | CNY 260,604 | CNY 260,604 | ||||
| 2024-12-06 (Friday) | 31,400 | CNY 273,058 | CNY 273,058 | 0 | CNY 1,017 | CNY 8.69611 | CNY 8.66373 |
| 2024-12-05 (Thursday) | 31,400 | CNY 272,041 | CNY 272,041 | 0 | CNY 1,187 | CNY 8.66373 | CNY 8.62592 |
| 2024-12-04 (Wednesday) | 31,400 | CNY 270,854 | CNY 270,854 | 0 | CNY -2,418 | CNY 8.62592 | CNY 8.70293 |
| 2024-12-03 (Tuesday) | 31,400 | CNY 273,272 | CNY 273,272 | 0 | CNY -3,940 | CNY 8.70293 | CNY 8.82841 |
| 2024-12-02 (Monday) | 31,400 | CNY 277,212 | CNY 277,212 | 0 | CNY -817 | CNY 8.82841 | CNY 8.85443 |
| 2024-11-29 (Friday) | 31,400 | CNY 278,029 | CNY 278,029 | 0 | CNY 2,832 | CNY 8.85443 | CNY 8.76424 |
| 2024-11-28 (Thursday) | 31,400 | CNY 275,197 | CNY 275,197 | 0 | CNY -3,866 | CNY 8.76424 | CNY 8.88736 |
| 2024-11-27 (Wednesday) | 31,400 | CNY 279,063 | CNY 279,063 | 0 | CNY 9,155 | CNY 8.88736 | CNY 8.5958 |
| 2024-11-26 (Tuesday) | 31,400 | CNY 269,908 | CNY 269,908 | 0 | CNY -3,435 | CNY 8.5958 | CNY 8.70519 |
| 2024-11-26 (Tuesday) | 31,400 | CNY 269,908 | CNY 269,908 | 0 | CNY -3,435 | CNY 8.5958 | CNY 8.70519 |
| 2024-11-25 (Monday) | 31,400 | CNY 273,343 | CNY 273,343 | 0 | CNY 7,715 | CNY 8.70519 | CNY 8.45949 |
| 2024-11-25 (Monday) | 31,400 | CNY 273,343 | CNY 273,343 | 0 | CNY 7,715 | CNY 8.70519 | CNY 8.45949 |
| 2024-11-22 (Friday) | 31,400 | CNY 265,628 | CNY 265,628 | 0 | CNY -13,720 | CNY 8.45949 | CNY 8.89643 |
| 2024-11-21 (Thursday) | 31,400 | CNY 279,348 | CNY 279,348 | 0 | CNY 542 | CNY 8.89643 | CNY 8.87917 |
| 2024-11-20 (Wednesday) | 31,400 | CNY 278,806 | CNY 278,806 | 0 | CNY -875 | CNY 8.87917 | CNY 8.90704 |
| 2024-11-19 (Tuesday) | 31,400 | CNY 279,681 | CNY 279,681 | 0 | CNY 8,363 | CNY 8.90704 | CNY 8.6407 |
| 2024-11-18 (Monday) | 31,400 | CNY 271,318 | CNY 271,318 | 0 | CNY -31,049 | CNY 8.6407 | CNY 9.62952 |
| 2024-11-12 (Tuesday) | 31,400 | CNY 302,367 | CNY 302,367 | 0 | CNY -10,491 | CNY 9.62952 | CNY 9.96363 |
| 2024-11-11 (Monday) | 31,400 | CNY 312,858 | CNY 312,858 | 0 | CNY 18,979 | CNY 9.96363 | CNY 9.3592 |
| 2024-11-11 (Monday) | 31,400 | CNY 312,858 | CNY 312,858 | 0 | CNY 18,979 | CNY 9.96363 | CNY 9.3592 |
| 2024-11-08 (Friday) | 31,400 | CNY 293,879 | CNY 293,879 | 0 | CNY 3,765 | CNY 9.3592 | CNY 9.2393 |
| 2024-11-08 (Friday) | 31,400 | CNY 293,879 | CNY 293,879 | 0 | CNY 3,765 | CNY 9.3592 | CNY 9.2393 |
| 2024-11-07 (Thursday) | 31,400 | CNY 290,114 | CNY 290,114 | 0 | CNY 5,729 | CNY 9.2393 | CNY 9.05685 |
| 2024-11-07 (Thursday) | 31,400 | CNY 290,114 | CNY 290,114 | 0 | CNY 5,729 | CNY 9.2393 | CNY 9.05685 |
| 2024-11-06 (Wednesday) | 31,400 | CNY 284,385 | CNY 284,385 | 0 | CNY -7,994 | CNY 9.05685 | CNY 9.31143 |
| 2024-11-06 (Wednesday) | 31,400 | CNY 284,385 | CNY 284,385 | 0 | CNY -7,994 | CNY 9.05685 | CNY 9.31143 |
| 2024-11-05 (Tuesday) | 31,400 | CNY 292,379 | CNY 292,379 | 0 | CNY 7,294 | CNY 9.31143 | CNY 9.07914 |
| 2024-11-05 (Tuesday) | 31,400 | CNY 292,379 | CNY 292,379 | 0 | CNY 7,294 | CNY 9.31143 | CNY 9.07914 |
| 2024-11-04 (Monday) | 31,400 | CNY 285,085 | CNY 285,085 | 0 | CNY 10,283 | CNY 9.07914 | CNY 8.75166 |
| 2024-11-04 (Monday) | 31,400 | CNY 285,085 | CNY 285,085 | 0 | CNY 10,283 | CNY 9.07914 | CNY 8.75166 |
| 2024-11-01 (Friday) | 31,400 | CNY 274,802 | CNY 274,802 | 0 | CNY -6,209 | CNY 8.75166 | CNY 8.9494 |
| 2024-11-01 (Friday) | 31,400 | CNY 274,802 | CNY 274,802 | 0 | CNY -6,209 | CNY 8.75166 | CNY 8.9494 |
| 2024-10-31 (Thursday) | 31,400 | CNY 281,011 | CNY 281,011 | 0 | CNY 5,412 | CNY 8.9494 | CNY 8.77704 |
| 2024-10-31 (Thursday) | 31,400 | CNY 281,011 | CNY 281,011 | 0 | CNY 5,412 | CNY 8.9494 | CNY 8.77704 |
| 2024-10-30 (Wednesday) | 31,400 | CNY 275,599 | CNY 275,599 | 0 | CNY 800 | CNY 8.77704 | CNY 8.75156 |
| 2024-10-30 (Wednesday) | 31,400 | CNY 275,599 | CNY 275,599 | 0 | CNY 800 | CNY 8.77704 | CNY 8.75156 |
| 2024-10-29 (Tuesday) | 31,400 | CNY 274,799 | CNY 274,799 | 0 | CNY -561 | CNY 8.75156 | CNY 8.76943 |
| 2024-10-29 (Tuesday) | 31,400 | CNY 274,799 | CNY 274,799 | 0 | CNY -561 | CNY 8.75156 | CNY 8.76943 |
| 2024-10-28 (Monday) | 31,400 | CNY 275,360 | CNY 275,360 | 0 | CNY -4,991 | CNY 8.76943 | CNY 8.92838 |
| 2024-10-28 (Monday) | 31,400 | CNY 275,360 | CNY 275,360 | 0 | CNY -4,991 | CNY 8.76943 | CNY 8.92838 |
| 2024-10-25 (Friday) | 31,400 | CNY 280,351 | CNY 280,351 | 0 | CNY 7,240 | CNY 8.92838 | CNY 8.6978 |
| 2024-10-25 (Friday) | 31,400 | CNY 280,351 | CNY 280,351 | 0 | CNY 7,240 | CNY 8.92838 | CNY 8.6978 |
| 2024-10-24 (Thursday) | 31,400 | CNY 273,111 | CNY 273,111 | 0 | CNY 1,310 | CNY 8.6978 | CNY 8.65608 |
| 2024-10-24 (Thursday) | 31,400 | CNY 273,111 | CNY 273,111 | 0 | CNY 1,310 | CNY 8.6978 | CNY 8.65608 |
| 2024-10-23 (Wednesday) | 31,400 | CNY 271,801 | CNY 271,801 | 0 | CNY -3,018 | CNY 8.65608 | CNY 8.7522 |
| 2024-10-23 (Wednesday) | 31,400 | CNY 271,801 | CNY 271,801 | 0 | CNY -3,018 | CNY 8.65608 | CNY 8.7522 |
| 2024-10-22 (Tuesday) | 31,400 | CNY 274,819 | CNY 274,819 | 0 | CNY -8,603 | CNY 8.7522 | CNY 9.02618 |
| 2024-10-22 (Tuesday) | 31,400 | CNY 274,819 | CNY 274,819 | 0 | CNY -8,603 | CNY 8.7522 | CNY 9.02618 |
| 2024-10-21 (Monday) | 31,400 | CNY 283,422 | CNY 283,422 | 200 | CNY 8,970 | CNY 9.02618 | CNY 8.79654 |
| 2024-10-21 (Monday) | 31,400 | CNY 283,422 | CNY 283,422 | 200 | CNY 8,970 | CNY 9.02618 | CNY 8.79654 |
| 2024-10-18 (Friday) | 31,200 | CNY 274,452 | CNY 274,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 8.186* | 8.78 Profit of 2,634 on sale | |||
| 2025-02-06 | SELL | -600 | 8.366* | 8.81 Profit of 5,286 on sale | |||
| 2025-02-05 | SELL | -700 | 8.104* | 8.82 Profit of 6,176 on sale | |||
| 2024-10-21 | BUY | 200 | 9.026* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 9.026* | 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.