| 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 | Tianshan Aluminum Group Co., Ltd. |
| Ticker | 002532.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002532.SZ holdings
| Date | Number of 002532.SZ Shares Held | Base Market Value of 002532.SZ Shares | Local Market Value of 002532.SZ Shares | Change in 002532.SZ Shares Held | Change in 002532.SZ Base Value | Current Price per 002532.SZ Share Held | Previous Price per 002532.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,100 | CNY 158,455 | CNY 158,455 | 0 | CNY -973 | CNY 1.29775 | CNY 1.30572 |
| 2025-03-10 (Monday) | 122,100 | CNY 159,428 | CNY 159,428 | 0 | CNY -2,803 | CNY 1.30572 | CNY 1.32867 |
| 2025-03-07 (Friday) | 122,100 | CNY 162,231 | CNY 162,231 | 0 | CNY 5,308 | CNY 1.32867 | CNY 1.2852 |
| 2025-03-06 (Thursday) | 122,100 | CNY 156,923 | CNY 156,923 | 0 | CNY -1,802 | CNY 1.2852 | CNY 1.29996 |
| 2025-03-05 (Wednesday) | 122,100 | CNY 158,725 | CNY 158,725 | 0 | CNY 9,403 | CNY 1.29996 | CNY 1.22295 |
| 2025-03-04 (Tuesday) | 122,100 | CNY 149,322 | CNY 149,322 | 0 | CNY -1,268 | CNY 1.22295 | CNY 1.23333 |
| 2025-03-03 (Monday) | 122,100 | CNY 150,590 | CNY 150,590 | 0 | CNY 9,780 | CNY 1.23333 | CNY 1.15324 |
| 2025-02-28 (Friday) | 122,100 | CNY 140,810 | CNY 140,810 | 0 | CNY 788 | CNY 1.15324 | CNY 1.14678 |
| 2025-02-27 (Thursday) | 122,100 | CNY 140,022 | CNY 140,022 | 0 | CNY -2,638 | CNY 1.14678 | CNY 1.16839 |
| 2025-02-26 (Wednesday) | 122,100 | CNY 142,660 | CNY 142,660 | 0 | CNY -565 | CNY 1.16839 | CNY 1.17301 |
| 2025-02-25 (Tuesday) | 122,100 | CNY 143,225 | CNY 143,225 | 0 | CNY -3,828 | CNY 1.17301 | CNY 1.20437 |
| 2025-02-24 (Monday) | 122,100 | CNY 147,053 | CNY 147,053 | 0 | CNY 533 | CNY 1.20437 | CNY 1.2 |
| 2025-02-21 (Friday) | 122,100 | CNY 146,520 | CNY 146,520 | 0 | CNY 1,024 | CNY 1.2 | CNY 1.19161 |
| 2025-02-20 (Thursday) | 122,100 | CNY 145,496 | CNY 145,496 | 0 | CNY 1,684 | CNY 1.19161 | CNY 1.17782 |
| 2025-02-19 (Wednesday) | 122,100 | CNY 143,812 | CNY 143,812 | 0 | CNY -403 | CNY 1.17782 | CNY 1.18112 |
| 2025-02-18 (Tuesday) | 122,100 | CNY 144,215 | CNY 144,215 | 0 | CNY -2,324 | CNY 1.18112 | CNY 1.20016 |
| 2025-02-17 (Monday) | 122,100 | CNY 146,539 | CNY 146,539 | 0 | CNY -944 | CNY 1.20016 | CNY 1.20789 |
| 2025-02-14 (Friday) | 122,100 | CNY 147,483 | CNY 147,483 | 0 | CNY 2,272 | CNY 1.20789 | CNY 1.18928 |
| 2025-02-13 (Thursday) | 122,100 | CNY 145,211 | CNY 145,211 | -900 | CNY -2,546 | CNY 1.18928 | CNY 1.20128 |
| 2025-02-12 (Wednesday) | 123,000 | CNY 147,757 | CNY 147,757 | 0 | CNY -4,021 | CNY 1.20128 | CNY 1.23397 |
| 2025-02-11 (Tuesday) | 123,000 | CNY 151,778 | CNY 151,778 | 0 | CNY 3,158 | CNY 1.23397 | CNY 1.20829 |
| 2025-02-10 (Monday) | 123,000 | CNY 148,620 | CNY 148,620 | 0 | CNY -1,854 | CNY 1.20829 | CNY 1.22337 |
| 2025-02-07 (Friday) | 123,000 | CNY 150,474 | CNY 150,474 | 0 | CNY 3,853 | CNY 1.22337 | CNY 1.19204 |
| 2025-02-06 (Thursday) | 123,000 | CNY 146,621 | CNY 146,621 | -1,800 | CNY -7,436 | CNY 1.19204 | CNY 1.23443 |
| 2025-02-05 (Wednesday) | 124,800 | CNY 154,057 | CNY 154,057 | -2,100 | CNY -5,145 | CNY 1.23443 | CNY 1.25455 |
| 2025-02-04 (Tuesday) | 126,900 | CNY 159,202 | CNY 159,202 | 0 | CNY 1,112 | CNY 1.25455 | CNY 1.24578 |
| 2025-02-03 (Monday) | 126,900 | CNY 158,090 | CNY 158,090 | 0 | CNY -1,396 | CNY 1.24578 | CNY 1.25678 |
| 2025-01-31 (Friday) | 126,900 | CNY 159,486 | CNY 159,486 | 0 | CNY 0 | CNY 1.25678 | CNY 1.25678 |
| 2025-01-30 (Thursday) | 126,900 | CNY 159,486 | CNY 159,486 | 0 | CNY 0 | CNY 1.25678 | CNY 1.25678 |
| 2025-01-29 (Wednesday) | 126,900 | CNY 159,486 | CNY 159,486 | 0 | CNY 0 | CNY 1.25678 | CNY 1.25678 |
| 2025-01-28 (Tuesday) | 126,900 | CNY 159,486 | CNY 159,486 | 0 | CNY 0 | CNY 1.25678 | CNY 1.25678 |
| 2025-01-27 (Monday) | 126,900 | CNY 159,486 | CNY 159,486 | 0 | CNY 870 | CNY 1.25678 | CNY 1.24993 |
| 2025-01-24 (Friday) | 126,900 | CNY 158,616 | CNY 158,616 | 0 | CNY 5,384 | CNY 1.24993 | CNY 1.2075 |
| 2025-01-23 (Thursday) | 126,900 | CNY 153,232 | CNY 153,232 | 0 | CNY -1,040 | CNY 1.2075 | CNY 1.2157 |
| 2025-01-22 (Wednesday) | 126,900 | CNY 154,272 | CNY 154,272 | ||||
| 2025-01-21 (Tuesday) | 126,900 | CNY 154,802 | CNY 154,802 | ||||
| 2025-01-20 (Monday) | 126,900 | CNY 152,292 | CNY 152,292 | ||||
| 2025-01-17 (Friday) | 126,900 | CNY 150,999 | CNY 150,999 | ||||
| 2025-01-16 (Thursday) | 126,900 | CNY 154,739 | CNY 154,739 | ||||
| 2025-01-15 (Wednesday) | 126,900 | CNY 150,754 | CNY 150,754 | ||||
| 2025-01-14 (Tuesday) | 127,500 | CNY 150,802 | CNY 150,802 | ||||
| 2025-01-13 (Monday) | 127,500 | CNY 148,866 | CNY 148,866 | ||||
| 2025-01-10 (Friday) | 127,500 | CNY 142,582 | CNY 142,582 | ||||
| 2025-01-09 (Thursday) | 127,500 | CNY 138,768 | CNY 138,768 | ||||
| 2025-01-09 (Thursday) | 127,500 | CNY 138,768 | CNY 138,768 | ||||
| 2025-01-09 (Thursday) | 127,500 | CNY 138,768 | CNY 138,768 | ||||
| 2025-01-08 (Wednesday) | 127,500 | CNY 139,124 | CNY 139,124 | ||||
| 2025-01-08 (Wednesday) | 127,500 | CNY 139,124 | CNY 139,124 | ||||
| 2025-01-08 (Wednesday) | 127,500 | CNY 139,124 | CNY 139,124 | ||||
| 2025-01-02 (Thursday) | 127,500 | CNY 135,547 | CNY 135,547 | ||||
| 2024-12-30 (Monday) | 127,500 | CNY 140,788 | CNY 140,788 | ||||
| 2024-12-06 (Friday) | 127,500 | CNY 142,755 | CNY 142,755 | 0 | CNY 1,055 | CNY 1.11965 | CNY 1.11137 |
| 2024-12-05 (Thursday) | 127,500 | CNY 141,700 | CNY 141,700 | 0 | CNY 146 | CNY 1.11137 | CNY 1.11023 |
| 2024-12-04 (Wednesday) | 127,500 | CNY 141,554 | CNY 141,554 | 0 | CNY 1,275 | CNY 1.11023 | CNY 1.10023 |
| 2024-12-03 (Tuesday) | 127,500 | CNY 140,279 | CNY 140,279 | 0 | CNY -884 | CNY 1.10023 | CNY 1.10716 |
| 2024-12-02 (Monday) | 127,500 | CNY 141,163 | CNY 141,163 | 0 | CNY -746 | CNY 1.10716 | CNY 1.11301 |
| 2024-11-29 (Friday) | 127,500 | CNY 141,909 | CNY 141,909 | 0 | CNY 1,614 | CNY 1.11301 | CNY 1.10035 |
| 2024-11-28 (Thursday) | 127,500 | CNY 140,295 | CNY 140,295 | 0 | CNY -2,886 | CNY 1.10035 | CNY 1.12299 |
| 2024-11-27 (Wednesday) | 127,500 | CNY 143,181 | CNY 143,181 | 0 | CNY 2,475 | CNY 1.12299 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 127,500 | CNY 140,706 | CNY 140,706 | 0 | CNY -539 | CNY 1.10358 | CNY 1.1078 |
| 2024-11-26 (Tuesday) | 127,500 | CNY 140,706 | CNY 140,706 | 0 | CNY -539 | CNY 1.10358 | CNY 1.1078 |
| 2024-11-25 (Monday) | 127,500 | CNY 141,245 | CNY 141,245 | 0 | CNY 560 | CNY 1.1078 | CNY 1.10341 |
| 2024-11-25 (Monday) | 127,500 | CNY 141,245 | CNY 141,245 | 0 | CNY 560 | CNY 1.1078 | CNY 1.10341 |
| 2024-11-22 (Friday) | 127,500 | CNY 140,685 | CNY 140,685 | 0 | CNY -9,898 | CNY 1.10341 | CNY 1.18104 |
| 2024-11-21 (Thursday) | 127,500 | CNY 150,583 | CNY 150,583 | 0 | CNY -2,555 | CNY 1.18104 | CNY 1.20108 |
| 2024-11-20 (Wednesday) | 127,500 | CNY 153,138 | CNY 153,138 | 0 | CNY 2,306 | CNY 1.20108 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 127,500 | CNY 150,832 | CNY 150,832 | 0 | CNY 3,741 | CNY 1.183 | CNY 1.15365 |
| 2024-11-18 (Monday) | 127,500 | CNY 147,091 | CNY 147,091 | 0 | CNY -6,841 | CNY 1.15365 | CNY 1.20731 |
| 2024-11-12 (Tuesday) | 127,500 | CNY 153,932 | CNY 153,932 | 0 | CNY -6,516 | CNY 1.20731 | CNY 1.25842 |
| 2024-11-11 (Monday) | 127,500 | CNY 160,448 | CNY 160,448 | 0 | CNY -2,935 | CNY 1.25842 | CNY 1.28144 |
| 2024-11-11 (Monday) | 127,500 | CNY 160,448 | CNY 160,448 | 0 | CNY -2,935 | CNY 1.25842 | CNY 1.28144 |
| 2024-11-08 (Friday) | 127,500 | CNY 163,383 | CNY 163,383 | 0 | CNY -2,609 | CNY 1.28144 | CNY 1.3019 |
| 2024-11-08 (Friday) | 127,500 | CNY 163,383 | CNY 163,383 | 0 | CNY -2,609 | CNY 1.28144 | CNY 1.3019 |
| 2024-11-07 (Thursday) | 127,500 | CNY 165,992 | CNY 165,992 | 0 | CNY 6,875 | CNY 1.3019 | CNY 1.24798 |
| 2024-11-07 (Thursday) | 127,500 | CNY 165,992 | CNY 165,992 | 0 | CNY 6,875 | CNY 1.3019 | CNY 1.24798 |
| 2024-11-06 (Wednesday) | 127,500 | CNY 159,117 | CNY 159,117 | 0 | CNY 3,765 | CNY 1.24798 | CNY 1.21845 |
| 2024-11-06 (Wednesday) | 127,500 | CNY 159,117 | CNY 159,117 | 0 | CNY 3,765 | CNY 1.24798 | CNY 1.21845 |
| 2024-11-05 (Tuesday) | 127,500 | CNY 155,352 | CNY 155,352 | 0 | CNY 2,442 | CNY 1.21845 | CNY 1.19929 |
| 2024-11-05 (Tuesday) | 127,500 | CNY 155,352 | CNY 155,352 | 0 | CNY 2,442 | CNY 1.21845 | CNY 1.19929 |
| 2024-11-04 (Monday) | 127,500 | CNY 152,910 | CNY 152,910 | 0 | CNY 2,058 | CNY 1.19929 | CNY 1.18315 |
| 2024-11-04 (Monday) | 127,500 | CNY 152,910 | CNY 152,910 | 0 | CNY 2,058 | CNY 1.19929 | CNY 1.18315 |
| 2024-11-01 (Friday) | 127,500 | CNY 150,852 | CNY 150,852 | 0 | CNY 2,743 | CNY 1.18315 | CNY 1.16164 |
| 2024-11-01 (Friday) | 127,500 | CNY 150,852 | CNY 150,852 | 0 | CNY 2,743 | CNY 1.18315 | CNY 1.16164 |
| 2024-10-31 (Thursday) | 127,500 | CNY 148,109 | CNY 148,109 | 0 | CNY -2,590 | CNY 1.16164 | CNY 1.18195 |
| 2024-10-31 (Thursday) | 127,500 | CNY 148,109 | CNY 148,109 | 0 | CNY -2,590 | CNY 1.16164 | CNY 1.18195 |
| 2024-10-30 (Wednesday) | 127,500 | CNY 150,699 | CNY 150,699 | 0 | CNY -981 | CNY 1.18195 | CNY 1.18965 |
| 2024-10-30 (Wednesday) | 127,500 | CNY 150,699 | CNY 150,699 | 0 | CNY -981 | CNY 1.18195 | CNY 1.18965 |
| 2024-10-29 (Tuesday) | 127,500 | CNY 151,680 | CNY 151,680 | 0 | CNY -3,637 | CNY 1.18965 | CNY 1.21817 |
| 2024-10-29 (Tuesday) | 127,500 | CNY 151,680 | CNY 151,680 | 0 | CNY -3,637 | CNY 1.18965 | CNY 1.21817 |
| 2024-10-28 (Monday) | 127,500 | CNY 155,317 | CNY 155,317 | 0 | CNY 4,011 | CNY 1.21817 | CNY 1.18671 |
| 2024-10-28 (Monday) | 127,500 | CNY 155,317 | CNY 155,317 | 0 | CNY 4,011 | CNY 1.21817 | CNY 1.18671 |
| 2024-10-25 (Friday) | 127,500 | CNY 151,306 | CNY 151,306 | 0 | CNY -4,665 | CNY 1.18671 | CNY 1.2233 |
| 2024-10-25 (Friday) | 127,500 | CNY 151,306 | CNY 151,306 | 0 | CNY -4,665 | CNY 1.18671 | CNY 1.2233 |
| 2024-10-24 (Thursday) | 127,500 | CNY 155,971 | CNY 155,971 | 0 | CNY 2,592 | CNY 1.2233 | CNY 1.20297 |
| 2024-10-24 (Thursday) | 127,500 | CNY 155,971 | CNY 155,971 | 0 | CNY 2,592 | CNY 1.2233 | CNY 1.20297 |
| 2024-10-23 (Wednesday) | 127,500 | CNY 153,379 | CNY 153,379 | 0 | CNY 1,112 | CNY 1.20297 | CNY 1.19425 |
| 2024-10-23 (Wednesday) | 127,500 | CNY 153,379 | CNY 153,379 | 0 | CNY 1,112 | CNY 1.20297 | CNY 1.19425 |
| 2024-10-22 (Tuesday) | 127,500 | CNY 152,267 | CNY 152,267 | 0 | CNY 3,386 | CNY 1.19425 | CNY 1.16769 |
| 2024-10-22 (Tuesday) | 127,500 | CNY 152,267 | CNY 152,267 | 0 | CNY 3,386 | CNY 1.19425 | CNY 1.16769 |
| 2024-10-21 (Monday) | 127,500 | CNY 148,881 | CNY 148,881 | 600 | CNY 3,597 | CNY 1.16769 | CNY 1.14487 |
| 2024-10-21 (Monday) | 127,500 | CNY 148,881 | CNY 148,881 | 600 | CNY 3,597 | CNY 1.16769 | CNY 1.14487 |
| 2024-10-18 (Friday) | 126,900 | CNY 145,284 | CNY 145,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 1.189* | 1.20 Profit of 1,076 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.192* | 1.19 Profit of 2,149 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.234* | 1.19 Profit of 2,506 on sale | |||
| 2024-10-21 | BUY | 600 | 1.168* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.168* | 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.