| 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 | Kuang-Chi Technologies Co., Ltd. |
| Ticker | 002625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002625.SZ holdings
| Date | Number of 002625.SZ Shares Held | Base Market Value of 002625.SZ Shares | Local Market Value of 002625.SZ Shares | Change in 002625.SZ Shares Held | Change in 002625.SZ Base Value | Current Price per 002625.SZ Share Held | Previous Price per 002625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,600 | CNY 118,078 | CNY 118,078 | 0 | CNY -947 | CNY 5.73194 | CNY 5.77791 |
| 2025-03-10 (Monday) | 20,600 | CNY 119,025 | CNY 119,025 | 0 | CNY 1,149 | CNY 5.77791 | CNY 5.72214 |
| 2025-03-07 (Friday) | 20,600 | CNY 117,876 | CNY 117,876 | 0 | CNY -167 | CNY 5.72214 | CNY 5.73024 |
| 2025-03-06 (Thursday) | 20,600 | CNY 118,043 | CNY 118,043 | 0 | CNY 596 | CNY 5.73024 | CNY 5.70131 |
| 2025-03-05 (Wednesday) | 20,600 | CNY 117,447 | CNY 117,447 | 0 | CNY 750 | CNY 5.70131 | CNY 5.6649 |
| 2025-03-04 (Tuesday) | 20,600 | CNY 116,697 | CNY 116,697 | 0 | CNY 2,226 | CNY 5.6649 | CNY 5.55684 |
| 2025-03-03 (Monday) | 20,600 | CNY 114,471 | CNY 114,471 | 0 | CNY -1,120 | CNY 5.55684 | CNY 5.61121 |
| 2025-02-28 (Friday) | 20,600 | CNY 115,591 | CNY 115,591 | 0 | CNY -3,741 | CNY 5.61121 | CNY 5.79282 |
| 2025-02-27 (Thursday) | 20,600 | CNY 119,332 | CNY 119,332 | 0 | CNY -3,850 | CNY 5.79282 | CNY 5.97971 |
| 2025-02-26 (Wednesday) | 20,600 | CNY 123,182 | CNY 123,182 | 0 | CNY -1,529 | CNY 5.97971 | CNY 6.05393 |
| 2025-02-25 (Tuesday) | 20,600 | CNY 124,711 | CNY 124,711 | 0 | CNY 179 | CNY 6.05393 | CNY 6.04524 |
| 2025-02-24 (Monday) | 20,600 | CNY 124,532 | CNY 124,532 | 0 | CNY 1,784 | CNY 6.04524 | CNY 5.95864 |
| 2025-02-21 (Friday) | 20,600 | CNY 122,748 | CNY 122,748 | 0 | CNY 6,128 | CNY 5.95864 | CNY 5.66117 |
| 2025-02-20 (Thursday) | 20,600 | CNY 116,620 | CNY 116,620 | 0 | CNY 508 | CNY 5.66117 | CNY 5.6365 |
| 2025-02-19 (Wednesday) | 20,600 | CNY 116,112 | CNY 116,112 | 0 | CNY 1,812 | CNY 5.6365 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 20,600 | CNY 114,300 | CNY 114,300 | 0 | CNY -4,440 | CNY 5.54854 | CNY 5.76408 |
| 2025-02-17 (Monday) | 20,600 | CNY 118,740 | CNY 118,740 | 0 | CNY 2,082 | CNY 5.76408 | CNY 5.66301 |
| 2025-02-14 (Friday) | 20,600 | CNY 116,658 | CNY 116,658 | 0 | CNY 1,114 | CNY 5.66301 | CNY 5.60893 |
| 2025-02-13 (Thursday) | 20,600 | CNY 115,544 | CNY 115,544 | 0 | CNY -3,796 | CNY 5.60893 | CNY 5.7932 |
| 2025-02-12 (Wednesday) | 20,600 | CNY 119,340 | CNY 119,340 | 0 | CNY 893 | CNY 5.7932 | CNY 5.74985 |
| 2025-02-11 (Tuesday) | 20,600 | CNY 118,447 | CNY 118,447 | 0 | CNY -2,596 | CNY 5.74985 | CNY 5.87587 |
| 2025-02-10 (Monday) | 20,600 | CNY 121,043 | CNY 121,043 | 0 | CNY -707 | CNY 5.87587 | CNY 5.91019 |
| 2025-02-07 (Friday) | 20,600 | CNY 121,750 | CNY 121,750 | 0 | CNY -409 | CNY 5.91019 | CNY 5.93005 |
| 2025-02-06 (Thursday) | 20,600 | CNY 122,159 | CNY 122,159 | 0 | CNY 6,085 | CNY 5.93005 | CNY 5.63466 |
| 2025-02-05 (Wednesday) | 20,600 | CNY 116,074 | CNY 116,074 | 0 | CNY 1,009 | CNY 5.63466 | CNY 5.58568 |
| 2025-02-04 (Tuesday) | 20,600 | CNY 115,065 | CNY 115,065 | 0 | CNY 803 | CNY 5.58568 | CNY 5.5467 |
| 2025-02-03 (Monday) | 20,600 | CNY 114,262 | CNY 114,262 | 0 | CNY -1,009 | CNY 5.5467 | CNY 5.59568 |
| 2025-01-31 (Friday) | 20,600 | CNY 115,271 | CNY 115,271 | 0 | CNY 0 | CNY 5.59568 | CNY 5.59568 |
| 2025-01-30 (Thursday) | 20,600 | CNY 115,271 | CNY 115,271 | 0 | CNY 0 | CNY 5.59568 | CNY 5.59568 |
| 2025-01-29 (Wednesday) | 20,600 | CNY 115,271 | CNY 115,271 | 0 | CNY 0 | CNY 5.59568 | CNY 5.59568 |
| 2025-01-28 (Tuesday) | 20,600 | CNY 115,271 | CNY 115,271 | 0 | CNY 0 | CNY 5.59568 | CNY 5.59568 |
| 2025-01-27 (Monday) | 20,600 | CNY 115,271 | CNY 115,271 | 0 | CNY -1,579 | CNY 5.59568 | CNY 5.67233 |
| 2025-01-24 (Friday) | 20,600 | CNY 116,850 | CNY 116,850 | 0 | CNY 2,088 | CNY 5.67233 | CNY 5.57097 |
| 2025-01-23 (Thursday) | 20,600 | CNY 114,762 | CNY 114,762 | 0 | CNY -8,927 | CNY 5.57097 | CNY 6.00432 |
| 2025-01-22 (Wednesday) | 20,600 | CNY 123,689 | CNY 123,689 | ||||
| 2025-01-21 (Tuesday) | 20,600 | CNY 125,477 | CNY 125,477 | ||||
| 2025-01-20 (Monday) | 20,600 | CNY 124,595 | CNY 124,595 | ||||
| 2025-01-17 (Friday) | 20,600 | CNY 116,910 | CNY 116,910 | ||||
| 2025-01-16 (Thursday) | 20,600 | CNY 117,139 | CNY 117,139 | ||||
| 2025-01-15 (Wednesday) | 20,600 | CNY 116,012 | CNY 116,012 | ||||
| 2025-01-14 (Tuesday) | 20,600 | CNY 117,216 | CNY 117,216 | ||||
| 2025-01-13 (Monday) | 20,600 | CNY 113,657 | CNY 113,657 | ||||
| 2025-01-10 (Friday) | 20,600 | CNY 113,218 | CNY 113,218 | ||||
| 2025-01-09 (Thursday) | 20,600 | CNY 115,840 | CNY 115,840 | ||||
| 2025-01-09 (Thursday) | 20,600 | CNY 115,840 | CNY 115,840 | ||||
| 2025-01-09 (Thursday) | 20,600 | CNY 115,840 | CNY 115,840 | ||||
| 2025-01-08 (Wednesday) | 20,600 | CNY 117,420 | CNY 117,420 | ||||
| 2025-01-08 (Wednesday) | 20,600 | CNY 117,420 | CNY 117,420 | ||||
| 2025-01-08 (Wednesday) | 20,600 | CNY 117,420 | CNY 117,420 | ||||
| 2025-01-02 (Thursday) | 20,600 | CNY 121,411 | CNY 121,411 | ||||
| 2024-12-30 (Monday) | 20,600 | CNY 135,861 | CNY 135,861 | ||||
| 2024-12-06 (Friday) | 20,600 | CNY 117,729 | CNY 117,729 | 0 | CNY 1,981 | CNY 5.715 | CNY 5.61883 |
| 2024-12-05 (Thursday) | 20,600 | CNY 115,748 | CNY 115,748 | 0 | CNY 4,172 | CNY 5.61883 | CNY 5.41631 |
| 2024-12-04 (Wednesday) | 20,600 | CNY 111,576 | CNY 111,576 | 0 | CNY -2,681 | CNY 5.41631 | CNY 5.54646 |
| 2024-12-03 (Tuesday) | 20,600 | CNY 114,257 | CNY 114,257 | 0 | CNY -914 | CNY 5.54646 | CNY 5.59083 |
| 2024-12-02 (Monday) | 20,600 | CNY 115,171 | CNY 115,171 | 0 | CNY 1,156 | CNY 5.59083 | CNY 5.53471 |
| 2024-11-29 (Friday) | 20,600 | CNY 114,015 | CNY 114,015 | 0 | CNY 2,099 | CNY 5.53471 | CNY 5.43282 |
| 2024-11-28 (Thursday) | 20,600 | CNY 111,916 | CNY 111,916 | 0 | CNY 397 | CNY 5.43282 | CNY 5.41354 |
| 2024-11-27 (Wednesday) | 20,600 | CNY 111,519 | CNY 111,519 | 0 | CNY 2,363 | CNY 5.41354 | CNY 5.29883 |
| 2024-11-26 (Tuesday) | 20,600 | CNY 109,156 | CNY 109,156 | 0 | CNY -4,664 | CNY 5.29883 | CNY 5.52524 |
| 2024-11-26 (Tuesday) | 20,600 | CNY 109,156 | CNY 109,156 | 0 | CNY -4,664 | CNY 5.29883 | CNY 5.52524 |
| 2024-11-25 (Monday) | 20,600 | CNY 113,820 | CNY 113,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.