| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,300 | CNY 283,049 | CNY 283,049 | 0 | CNY 7,066 | CNY 4.77317 | CNY 4.65401 |
| 2025-03-10 (Monday) | 59,300 | CNY 275,983 | CNY 275,983 | 0 | CNY 2,756 | CNY 4.65401 | CNY 4.60754 |
| 2025-03-07 (Friday) | 59,300 | CNY 273,227 | CNY 273,227 | 0 | CNY -9,766 | CNY 4.60754 | CNY 4.77223 |
| 2025-03-06 (Thursday) | 59,300 | CNY 282,993 | CNY 282,993 | 0 | CNY 5,445 | CNY 4.77223 | CNY 4.6804 |
| 2025-03-05 (Wednesday) | 59,300 | CNY 277,548 | CNY 277,548 | 0 | CNY 3,371 | CNY 4.6804 | CNY 4.62356 |
| 2025-03-04 (Tuesday) | 59,300 | CNY 274,177 | CNY 274,177 | 0 | CNY 6,822 | CNY 4.62356 | CNY 4.50852 |
| 2025-03-03 (Monday) | 59,300 | CNY 267,355 | CNY 267,355 | 0 | CNY -17,820 | CNY 4.50852 | CNY 4.80902 |
| 2025-02-28 (Friday) | 59,300 | CNY 285,175 | CNY 285,175 | 0 | CNY -23,402 | CNY 4.80902 | CNY 5.20366 |
| 2025-02-27 (Thursday) | 59,300 | CNY 308,577 | CNY 308,577 | 0 | CNY -14,156 | CNY 5.20366 | CNY 5.44238 |
| 2025-02-26 (Wednesday) | 59,300 | CNY 322,733 | CNY 322,733 | 0 | CNY 4,932 | CNY 5.44238 | CNY 5.35921 |
| 2025-02-25 (Tuesday) | 59,300 | CNY 317,801 | CNY 317,801 | 0 | CNY -9,351 | CNY 5.35921 | CNY 5.5169 |
| 2025-02-24 (Monday) | 59,300 | CNY 327,152 | CNY 327,152 | 0 | CNY -20,387 | CNY 5.5169 | CNY 5.86069 |
| 2025-02-21 (Friday) | 59,300 | CNY 347,539 | CNY 347,539 | 0 | CNY 859 | CNY 5.86069 | CNY 5.84621 |
| 2025-02-20 (Thursday) | 59,300 | CNY 346,680 | CNY 346,680 | 0 | CNY 6,899 | CNY 5.84621 | CNY 5.72987 |
| 2025-02-19 (Wednesday) | 59,300 | CNY 339,781 | CNY 339,781 | 0 | CNY 247 | CNY 5.72987 | CNY 5.7257 |
| 2025-02-18 (Tuesday) | 59,300 | CNY 339,534 | CNY 339,534 | 0 | CNY 8,743 | CNY 5.7257 | CNY 5.57826 |
| 2025-02-17 (Monday) | 59,300 | CNY 330,791 | CNY 330,791 | 0 | CNY 13,700 | CNY 5.57826 | CNY 5.34723 |
| 2025-02-14 (Friday) | 59,300 | CNY 317,091 | CNY 317,091 | 0 | CNY 6,769 | CNY 5.34723 | CNY 5.23309 |
| 2025-02-13 (Thursday) | 59,300 | CNY 310,322 | CNY 310,322 | -300 | CNY -12,961 | CNY 5.23309 | CNY 5.42421 |
| 2025-02-12 (Wednesday) | 59,600 | CNY 323,283 | CNY 323,283 | 0 | CNY 486 | CNY 5.42421 | CNY 5.41606 |
| 2025-02-11 (Tuesday) | 59,600 | CNY 322,797 | CNY 322,797 | 0 | CNY 3,179 | CNY 5.41606 | CNY 5.36272 |
| 2025-02-10 (Monday) | 59,600 | CNY 319,618 | CNY 319,618 | 0 | CNY 727 | CNY 5.36272 | CNY 5.35052 |
| 2025-02-07 (Friday) | 59,600 | CNY 318,891 | CNY 318,891 | 0 | CNY 8,055 | CNY 5.35052 | CNY 5.21537 |
| 2025-02-06 (Thursday) | 59,600 | CNY 310,836 | CNY 310,836 | -600 | CNY 1,006 | CNY 5.21537 | CNY 5.14668 |
| 2025-02-05 (Wednesday) | 60,200 | CNY 309,830 | CNY 309,830 | -700 | CNY -38,203 | CNY 5.14668 | CNY 5.71483 |
| 2025-02-04 (Tuesday) | 60,900 | CNY 348,033 | CNY 348,033 | 0 | CNY 2,429 | CNY 5.71483 | CNY 5.67494 |
| 2025-02-03 (Monday) | 60,900 | CNY 345,604 | CNY 345,604 | 0 | CNY -3,052 | CNY 5.67494 | CNY 5.72506 |
| 2025-01-31 (Friday) | 60,900 | CNY 348,656 | CNY 348,656 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-30 (Thursday) | 60,900 | CNY 348,656 | CNY 348,656 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-29 (Wednesday) | 60,900 | CNY 348,656 | CNY 348,656 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-28 (Tuesday) | 60,900 | CNY 348,656 | CNY 348,656 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-27 (Monday) | 60,900 | CNY 348,656 | CNY 348,656 | 0 | CNY -27,070 | CNY 5.72506 | CNY 6.16956 |
| 2025-01-24 (Friday) | 60,900 | CNY 375,726 | CNY 375,726 | 0 | CNY -232 | CNY 6.16956 | CNY 6.17337 |
| 2025-01-23 (Thursday) | 60,900 | CNY 375,958 | CNY 375,958 | 0 | CNY -5,349 | CNY 6.17337 | CNY 6.2612 |
| 2025-01-22 (Wednesday) | 60,900 | CNY 381,307 | CNY 381,307 | ||||
| 2025-01-21 (Tuesday) | 60,900 | CNY 351,038 | CNY 351,038 | ||||
| 2025-01-20 (Monday) | 60,900 | CNY 342,121 | CNY 342,121 | ||||
| 2025-01-17 (Friday) | 60,900 | CNY 330,083 | CNY 330,083 | ||||
| 2025-01-16 (Thursday) | 60,900 | CNY 325,698 | CNY 325,698 | ||||
| 2025-01-15 (Wednesday) | 60,900 | CNY 321,287 | CNY 321,287 | ||||
| 2025-01-14 (Tuesday) | 61,100 | CNY 347,914 | CNY 347,914 | ||||
| 2025-01-13 (Monday) | 61,100 | CNY 338,609 | CNY 338,609 | ||||
| 2025-01-10 (Friday) | 61,100 | CNY 349,971 | CNY 349,971 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 357,583 | CNY 357,583 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 357,583 | CNY 357,583 | ||||
| 2025-01-09 (Thursday) | 61,100 | CNY 357,583 | CNY 357,583 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 350,936 | CNY 350,936 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 350,936 | CNY 350,936 | ||||
| 2025-01-08 (Wednesday) | 61,100 | CNY 350,936 | CNY 350,936 | ||||
| 2025-01-02 (Thursday) | 61,100 | CNY 323,526 | CNY 323,526 | ||||
| 2024-12-30 (Monday) | 61,100 | CNY 341,358 | CNY 341,358 | ||||
| 2024-12-06 (Friday) | 61,100 | CNY 323,417 | CNY 323,417 | 0 | CNY 217 | CNY 5.29324 | CNY 5.28969 |
| 2024-12-05 (Thursday) | 61,100 | CNY 323,200 | CNY 323,200 | 0 | CNY 7,983 | CNY 5.28969 | CNY 5.15903 |
| 2024-12-04 (Wednesday) | 61,100 | CNY 315,217 | CNY 315,217 | 0 | CNY -4,622 | CNY 5.15903 | CNY 5.23468 |
| 2024-12-03 (Tuesday) | 61,100 | CNY 319,839 | CNY 319,839 | 0 | CNY -331 | CNY 5.23468 | CNY 5.2401 |
| 2024-12-02 (Monday) | 61,100 | CNY 320,170 | CNY 320,170 | 0 | CNY 5,679 | CNY 5.2401 | CNY 5.14715 |
| 2024-11-29 (Friday) | 61,100 | CNY 314,491 | CNY 314,491 | 0 | CNY 4,450 | CNY 5.14715 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 61,100 | CNY 310,041 | CNY 310,041 | 0 | CNY -8,166 | CNY 5.07432 | CNY 5.20797 |
| 2024-11-27 (Wednesday) | 61,100 | CNY 318,207 | CNY 318,207 | 0 | CNY 9,769 | CNY 5.20797 | CNY 5.04809 |
| 2024-11-26 (Tuesday) | 61,100 | CNY 308,438 | CNY 308,438 | 0 | CNY 8,356 | CNY 5.04809 | CNY 4.91133 |
| 2024-11-26 (Tuesday) | 61,100 | CNY 308,438 | CNY 308,438 | 0 | CNY 8,356 | CNY 5.04809 | CNY 4.91133 |
| 2024-11-25 (Monday) | 61,100 | CNY 300,082 | CNY 300,082 | 0 | CNY -8,309 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-25 (Monday) | 61,100 | CNY 300,082 | CNY 300,082 | 0 | CNY -8,309 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-22 (Friday) | 61,100 | CNY 308,391 | CNY 308,391 | 0 | CNY -15,662 | CNY 5.04732 | CNY 5.30365 |
| 2024-11-21 (Thursday) | 61,100 | CNY 324,053 | CNY 324,053 | 0 | CNY -3,783 | CNY 5.30365 | CNY 5.36556 |
| 2024-11-20 (Wednesday) | 61,100 | CNY 327,836 | CNY 327,836 | 0 | CNY -1,145 | CNY 5.36556 | CNY 5.3843 |
| 2024-11-19 (Tuesday) | 61,100 | CNY 328,981 | CNY 328,981 | 0 | CNY 10,306 | CNY 5.3843 | CNY 5.21563 |
| 2024-11-18 (Monday) | 61,100 | CNY 318,675 | CNY 318,675 | 0 | CNY -25,879 | CNY 5.21563 | CNY 5.63918 |
| 2024-11-12 (Tuesday) | 61,100 | CNY 344,554 | CNY 344,554 | 0 | CNY -3,391 | CNY 5.63918 | CNY 5.69468 |
| 2024-11-11 (Monday) | 61,100 | CNY 347,945 | CNY 347,945 | 0 | CNY 5,635 | CNY 5.69468 | CNY 5.60246 |
| 2024-11-11 (Monday) | 61,100 | CNY 347,945 | CNY 347,945 | 0 | CNY 5,635 | CNY 5.69468 | CNY 5.60246 |
| 2024-11-08 (Friday) | 61,100 | CNY 342,310 | CNY 342,310 | 0 | CNY -5,555 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-08 (Friday) | 61,100 | CNY 342,310 | CNY 342,310 | 0 | CNY -5,555 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 61,100 | CNY 347,865 | CNY 347,865 | 0 | CNY 4,989 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-07 (Thursday) | 61,100 | CNY 347,865 | CNY 347,865 | 0 | CNY 4,989 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-06 (Wednesday) | 61,100 | CNY 342,876 | CNY 342,876 | 0 | CNY -13,972 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-06 (Wednesday) | 61,100 | CNY 342,876 | CNY 342,876 | 0 | CNY -13,972 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 61,100 | CNY 356,848 | CNY 356,848 | 0 | CNY 6,118 | CNY 5.84039 | CNY 5.74026 |
| 2024-11-05 (Tuesday) | 61,100 | CNY 356,848 | CNY 356,848 | 0 | CNY 6,118 | CNY 5.84039 | CNY 5.74026 |
| 2024-11-04 (Monday) | 61,100 | CNY 350,730 | CNY 350,730 | 0 | CNY 13,089 | CNY 5.74026 | CNY 5.52604 |
| 2024-11-04 (Monday) | 61,100 | CNY 350,730 | CNY 350,730 | 0 | CNY 13,089 | CNY 5.74026 | CNY 5.52604 |
| 2024-11-01 (Friday) | 61,100 | CNY 337,641 | CNY 337,641 | 0 | CNY -12,697 | CNY 5.52604 | CNY 5.73385 |
| 2024-11-01 (Friday) | 61,100 | CNY 337,641 | CNY 337,641 | 0 | CNY -12,697 | CNY 5.52604 | CNY 5.73385 |
| 2024-10-31 (Thursday) | 61,100 | CNY 350,338 | CNY 350,338 | 0 | CNY -983 | CNY 5.73385 | CNY 5.74993 |
| 2024-10-31 (Thursday) | 61,100 | CNY 350,338 | CNY 350,338 | 0 | CNY -983 | CNY 5.73385 | CNY 5.74993 |
| 2024-10-30 (Wednesday) | 61,100 | CNY 351,321 | CNY 351,321 | 0 | CNY -1,853 | CNY 5.74993 | CNY 5.78026 |
| 2024-10-30 (Wednesday) | 61,100 | CNY 351,321 | CNY 351,321 | 0 | CNY -1,853 | CNY 5.74993 | CNY 5.78026 |
| 2024-10-29 (Tuesday) | 61,100 | CNY 353,174 | CNY 353,174 | 0 | CNY -6,059 | CNY 5.78026 | CNY 5.87943 |
| 2024-10-29 (Tuesday) | 61,100 | CNY 353,174 | CNY 353,174 | 0 | CNY -6,059 | CNY 5.78026 | CNY 5.87943 |
| 2024-10-28 (Monday) | 61,100 | CNY 359,233 | CNY 359,233 | 0 | CNY -20,277 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-28 (Monday) | 61,100 | CNY 359,233 | CNY 359,233 | 0 | CNY -20,277 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-25 (Friday) | 61,100 | CNY 379,510 | CNY 379,510 | 0 | CNY 16,677 | CNY 6.21129 | CNY 5.93835 |
| 2024-10-25 (Friday) | 61,100 | CNY 379,510 | CNY 379,510 | 0 | CNY 16,677 | CNY 6.21129 | CNY 5.93835 |
| 2024-10-24 (Thursday) | 61,100 | CNY 362,833 | CNY 362,833 | 0 | CNY 5,508 | CNY 5.93835 | CNY 5.8482 |
| 2024-10-24 (Thursday) | 61,100 | CNY 362,833 | CNY 362,833 | 0 | CNY 5,508 | CNY 5.93835 | CNY 5.8482 |
| 2024-10-23 (Wednesday) | 61,100 | CNY 357,325 | CNY 357,325 | 0 | CNY -13,341 | CNY 5.8482 | CNY 6.06655 |
| 2024-10-23 (Wednesday) | 61,100 | CNY 357,325 | CNY 357,325 | 0 | CNY -13,341 | CNY 5.8482 | CNY 6.06655 |
| 2024-10-22 (Tuesday) | 61,100 | CNY 370,666 | CNY 370,666 | 0 | CNY 4,342 | CNY 6.06655 | CNY 5.99548 |
| 2024-10-22 (Tuesday) | 61,100 | CNY 370,666 | CNY 370,666 | 0 | CNY 4,342 | CNY 6.06655 | CNY 5.99548 |
| 2024-10-21 (Monday) | 61,100 | CNY 366,324 | CNY 366,324 | 200 | CNY -2,650 | CNY 5.99548 | CNY 6.05869 |
| 2024-10-21 (Monday) | 61,100 | CNY 366,324 | CNY 366,324 | 200 | CNY -2,650 | CNY 5.99548 | CNY 6.05869 |
| 2024-10-18 (Friday) | 60,900 | CNY 368,974 | CNY 368,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.233* | 5.59 Profit of 1,678 on sale | |||
| 2025-02-06 | SELL | -600 | 5.215* | 5.61 Profit of 3,368 on sale | |||
| 2025-02-05 | SELL | -700 | 5.147* | 5.62 Profit of 3,935 on sale | |||
| 2024-10-21 | BUY | 200 | 5.995* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.995* | 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.