| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 271,200 | CNY 304,298 | CNY 304,298 | 0 | CNY 2,110 | CNY 1.12204 | CNY 1.11426 |
| 2025-03-10 (Monday) | 271,200 | CNY 302,188 | CNY 302,188 | 0 | CNY -465 | CNY 1.11426 | CNY 1.11598 |
| 2025-03-07 (Friday) | 271,200 | CNY 302,653 | CNY 302,653 | 0 | CNY -5,461 | CNY 1.11598 | CNY 1.13611 |
| 2025-03-06 (Thursday) | 271,200 | CNY 308,114 | CNY 308,114 | 0 | CNY 6,144 | CNY 1.13611 | CNY 1.11346 |
| 2025-03-05 (Wednesday) | 271,200 | CNY 301,970 | CNY 301,970 | 0 | CNY 525 | CNY 1.11346 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 271,200 | CNY 301,445 | CNY 301,445 | 0 | CNY 1,528 | CNY 1.11152 | CNY 1.10589 |
| 2025-03-03 (Monday) | 271,200 | CNY 299,917 | CNY 299,917 | 0 | CNY -3,914 | CNY 1.10589 | CNY 1.12032 |
| 2025-02-28 (Friday) | 271,200 | CNY 303,831 | CNY 303,831 | 0 | CNY -5,318 | CNY 1.12032 | CNY 1.13993 |
| 2025-02-27 (Thursday) | 271,200 | CNY 309,149 | CNY 309,149 | 0 | CNY -9,960 | CNY 1.13993 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 271,200 | CNY 319,109 | CNY 319,109 | 0 | CNY 24,164 | CNY 1.17666 | CNY 1.08756 |
| 2025-02-25 (Tuesday) | 271,200 | CNY 294,945 | CNY 294,945 | 0 | CNY -5,488 | CNY 1.08756 | CNY 1.10779 |
| 2025-02-24 (Monday) | 271,200 | CNY 300,433 | CNY 300,433 | 0 | CNY -2,563 | CNY 1.10779 | CNY 1.11724 |
| 2025-02-21 (Friday) | 271,200 | CNY 302,996 | CNY 302,996 | 0 | CNY 5,669 | CNY 1.11724 | CNY 1.09634 |
| 2025-02-20 (Thursday) | 271,200 | CNY 297,327 | CNY 297,327 | 0 | CNY 1,729 | CNY 1.09634 | CNY 1.08996 |
| 2025-02-19 (Wednesday) | 271,200 | CNY 295,598 | CNY 295,598 | 0 | CNY 2,467 | CNY 1.08996 | CNY 1.08087 |
| 2025-02-18 (Tuesday) | 271,200 | CNY 293,131 | CNY 293,131 | 0 | CNY -9,583 | CNY 1.08087 | CNY 1.1162 |
| 2025-02-17 (Monday) | 271,200 | CNY 302,714 | CNY 302,714 | 0 | CNY 1,312 | CNY 1.1162 | CNY 1.11136 |
| 2025-02-14 (Friday) | 271,200 | CNY 301,402 | CNY 301,402 | 0 | CNY 1,935 | CNY 1.11136 | CNY 1.10423 |
| 2025-02-13 (Thursday) | 271,200 | CNY 299,467 | CNY 299,467 | -1,800 | CNY -3,485 | CNY 1.10423 | CNY 1.10971 |
| 2025-02-12 (Wednesday) | 273,000 | CNY 302,952 | CNY 302,952 | 0 | CNY 5,667 | CNY 1.10971 | CNY 1.08896 |
| 2025-02-11 (Tuesday) | 273,000 | CNY 297,285 | CNY 297,285 | 0 | CNY -1,198 | CNY 1.08896 | CNY 1.09334 |
| 2025-02-10 (Monday) | 273,000 | CNY 298,483 | CNY 298,483 | 0 | CNY 367 | CNY 1.09334 | CNY 1.092 |
| 2025-02-07 (Friday) | 273,000 | CNY 298,116 | CNY 298,116 | 0 | CNY 6,017 | CNY 1.092 | CNY 1.06996 |
| 2025-02-06 (Thursday) | 273,000 | CNY 292,099 | CNY 292,099 | -3,600 | CNY 1,605 | CNY 1.06996 | CNY 1.05023 |
| 2025-02-05 (Wednesday) | 276,600 | CNY 290,494 | CNY 290,494 | -4,200 | CNY -3,519 | CNY 1.05023 | CNY 1.04705 |
| 2025-02-04 (Tuesday) | 280,800 | CNY 294,013 | CNY 294,013 | 0 | CNY 2,052 | CNY 1.04705 | CNY 1.03975 |
| 2025-02-03 (Monday) | 280,800 | CNY 291,961 | CNY 291,961 | 0 | CNY -2,578 | CNY 1.03975 | CNY 1.04893 |
| 2025-01-31 (Friday) | 280,800 | CNY 294,539 | CNY 294,539 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-30 (Thursday) | 280,800 | CNY 294,539 | CNY 294,539 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-29 (Wednesday) | 280,800 | CNY 294,539 | CNY 294,539 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-28 (Tuesday) | 280,800 | CNY 294,539 | CNY 294,539 | 0 | CNY 0 | CNY 1.04893 | CNY 1.04893 |
| 2025-01-27 (Monday) | 280,800 | CNY 294,539 | CNY 294,539 | 0 | CNY -8,739 | CNY 1.04893 | CNY 1.08005 |
| 2025-01-24 (Friday) | 280,800 | CNY 303,278 | CNY 303,278 | 0 | CNY 2,355 | CNY 1.08005 | CNY 1.07166 |
| 2025-01-23 (Thursday) | 280,800 | CNY 300,923 | CNY 300,923 | 0 | CNY 3,141 | CNY 1.07166 | CNY 1.06048 |
| 2025-01-22 (Wednesday) | 280,800 | CNY 297,782 | CNY 297,782 | ||||
| 2025-01-21 (Tuesday) | 280,800 | CNY 299,337 | CNY 299,337 | ||||
| 2025-01-20 (Monday) | 280,800 | CNY 298,221 | CNY 298,221 | ||||
| 2025-01-17 (Friday) | 280,800 | CNY 297,342 | CNY 297,342 | ||||
| 2025-01-16 (Thursday) | 280,800 | CNY 296,442 | CNY 296,442 | ||||
| 2025-01-15 (Wednesday) | 280,800 | CNY 295,668 | CNY 295,668 | ||||
| 2025-01-14 (Tuesday) | 282,000 | CNY 298,915 | CNY 298,915 | ||||
| 2025-01-13 (Monday) | 282,000 | CNY 289,637 | CNY 289,637 | ||||
| 2025-01-10 (Friday) | 282,000 | CNY 287,669 | CNY 287,669 | ||||
| 2025-01-09 (Thursday) | 282,000 | CNY 293,462 | CNY 293,462 | ||||
| 2025-01-09 (Thursday) | 282,000 | CNY 293,462 | CNY 293,462 | ||||
| 2025-01-09 (Thursday) | 282,000 | CNY 293,462 | CNY 293,462 | ||||
| 2025-01-08 (Wednesday) | 282,000 | CNY 293,862 | CNY 293,862 | ||||
| 2025-01-08 (Wednesday) | 282,000 | CNY 293,862 | CNY 293,862 | ||||
| 2025-01-08 (Wednesday) | 282,000 | CNY 293,862 | CNY 293,862 | ||||
| 2025-01-02 (Thursday) | 282,000 | CNY 302,889 | CNY 302,889 | ||||
| 2024-12-30 (Monday) | 282,000 | CNY 329,163 | CNY 329,163 | ||||
| 2024-12-06 (Friday) | 282,000 | CNY 359,517 | CNY 359,517 | 0 | CNY 3,391 | CNY 1.27488 | CNY 1.26286 |
| 2024-12-05 (Thursday) | 282,000 | CNY 356,126 | CNY 356,126 | 0 | CNY 7,738 | CNY 1.26286 | CNY 1.23542 |
| 2024-12-04 (Wednesday) | 282,000 | CNY 348,388 | CNY 348,388 | 0 | CNY -3,710 | CNY 1.23542 | CNY 1.24857 |
| 2024-12-03 (Tuesday) | 282,000 | CNY 352,098 | CNY 352,098 | 0 | CNY -2,009 | CNY 1.24857 | CNY 1.2557 |
| 2024-12-02 (Monday) | 282,000 | CNY 354,107 | CNY 354,107 | 0 | CNY 2,900 | CNY 1.2557 | CNY 1.24541 |
| 2024-11-29 (Friday) | 282,000 | CNY 351,207 | CNY 351,207 | 0 | CNY 9,021 | CNY 1.24541 | CNY 1.21343 |
| 2024-11-28 (Thursday) | 282,000 | CNY 342,186 | CNY 342,186 | 0 | CNY -5,232 | CNY 1.21343 | CNY 1.23198 |
| 2024-11-27 (Wednesday) | 282,000 | CNY 347,418 | CNY 347,418 | 0 | CNY 5,515 | CNY 1.23198 | CNY 1.21242 |
| 2024-11-26 (Tuesday) | 282,000 | CNY 341,903 | CNY 341,903 | 0 | CNY -5,902 | CNY 1.21242 | CNY 1.23335 |
| 2024-11-26 (Tuesday) | 282,000 | CNY 341,903 | CNY 341,903 | 0 | CNY -5,902 | CNY 1.21242 | CNY 1.23335 |
| 2024-11-25 (Monday) | 282,000 | CNY 347,805 | CNY 347,805 | 0 | CNY -5,312 | CNY 1.23335 | CNY 1.25219 |
| 2024-11-25 (Monday) | 282,000 | CNY 347,805 | CNY 347,805 | 0 | CNY -5,312 | CNY 1.23335 | CNY 1.25219 |
| 2024-11-22 (Friday) | 282,000 | CNY 353,117 | CNY 353,117 | 0 | CNY -24,681 | CNY 1.25219 | CNY 1.33971 |
| 2024-11-21 (Thursday) | 282,000 | CNY 377,798 | CNY 377,798 | 0 | CNY 27,038 | CNY 1.33971 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 282,000 | CNY 350,760 | CNY 350,760 | 0 | CNY 1,176 | CNY 1.24383 | CNY 1.23966 |
| 2024-11-19 (Tuesday) | 282,000 | CNY 349,584 | CNY 349,584 | 0 | CNY 7,109 | CNY 1.23966 | CNY 1.21445 |
| 2024-11-18 (Monday) | 282,000 | CNY 342,475 | CNY 342,475 | 0 | CNY -41,955 | CNY 1.21445 | CNY 1.36323 |
| 2024-11-12 (Tuesday) | 282,000 | CNY 384,430 | CNY 384,430 | 0 | CNY -26,600 | CNY 1.36323 | CNY 1.45755 |
| 2024-11-11 (Monday) | 282,000 | CNY 411,030 | CNY 411,030 | 0 | CNY 19,094 | CNY 1.45755 | CNY 1.38984 |
| 2024-11-11 (Monday) | 282,000 | CNY 411,030 | CNY 411,030 | 0 | CNY 19,094 | CNY 1.45755 | CNY 1.38984 |
| 2024-11-08 (Friday) | 282,000 | CNY 391,936 | CNY 391,936 | 0 | CNY 33,090 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-08 (Friday) | 282,000 | CNY 391,936 | CNY 391,936 | 0 | CNY 33,090 | CNY 1.38984 | CNY 1.2725 |
| 2024-11-07 (Thursday) | 282,000 | CNY 358,846 | CNY 358,846 | 0 | CNY 21,809 | CNY 1.2725 | CNY 1.19517 |
| 2024-11-07 (Thursday) | 282,000 | CNY 358,846 | CNY 358,846 | 0 | CNY 21,809 | CNY 1.2725 | CNY 1.19517 |
| 2024-11-06 (Wednesday) | 282,000 | CNY 337,037 | CNY 337,037 | 0 | CNY -5,375 | CNY 1.19517 | CNY 1.21423 |
| 2024-11-06 (Wednesday) | 282,000 | CNY 337,037 | CNY 337,037 | 0 | CNY -5,375 | CNY 1.19517 | CNY 1.21423 |
| 2024-11-05 (Tuesday) | 282,000 | CNY 342,412 | CNY 342,412 | 0 | CNY 14,533 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-05 (Tuesday) | 282,000 | CNY 342,412 | CNY 342,412 | 0 | CNY 14,533 | CNY 1.21423 | CNY 1.16269 |
| 2024-11-04 (Monday) | 282,000 | CNY 327,879 | CNY 327,879 | 0 | CNY 9,253 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-04 (Monday) | 282,000 | CNY 327,879 | CNY 327,879 | 0 | CNY 9,253 | CNY 1.16269 | CNY 1.12988 |
| 2024-11-01 (Friday) | 282,000 | CNY 318,626 | CNY 318,626 | 0 | CNY -5,792 | CNY 1.12988 | CNY 1.15042 |
| 2024-11-01 (Friday) | 282,000 | CNY 318,626 | CNY 318,626 | 0 | CNY -5,792 | CNY 1.12988 | CNY 1.15042 |
| 2024-10-31 (Thursday) | 282,000 | CNY 324,418 | CNY 324,418 | 0 | CNY 4,154 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-31 (Thursday) | 282,000 | CNY 324,418 | CNY 324,418 | 0 | CNY 4,154 | CNY 1.15042 | CNY 1.13569 |
| 2024-10-30 (Wednesday) | 282,000 | CNY 320,264 | CNY 320,264 | 0 | CNY -4,164 | CNY 1.13569 | CNY 1.15045 |
| 2024-10-30 (Wednesday) | 282,000 | CNY 320,264 | CNY 320,264 | 0 | CNY -4,164 | CNY 1.13569 | CNY 1.15045 |
| 2024-10-29 (Tuesday) | 282,000 | CNY 324,428 | CNY 324,428 | 0 | CNY -4,487 | CNY 1.15045 | CNY 1.16637 |
| 2024-10-29 (Tuesday) | 282,000 | CNY 324,428 | CNY 324,428 | 0 | CNY -4,487 | CNY 1.15045 | CNY 1.16637 |
| 2024-10-28 (Monday) | 282,000 | CNY 328,915 | CNY 328,915 | 0 | CNY 987 | CNY 1.16637 | CNY 1.16287 |
| 2024-10-28 (Monday) | 282,000 | CNY 328,915 | CNY 328,915 | 0 | CNY 987 | CNY 1.16637 | CNY 1.16287 |
| 2024-10-25 (Friday) | 282,000 | CNY 327,928 | CNY 327,928 | 0 | CNY 4,715 | CNY 1.16287 | CNY 1.14615 |
| 2024-10-25 (Friday) | 282,000 | CNY 327,928 | CNY 327,928 | 0 | CNY 4,715 | CNY 1.16287 | CNY 1.14615 |
| 2024-10-24 (Thursday) | 282,000 | CNY 323,213 | CNY 323,213 | 0 | CNY -228 | CNY 1.14615 | CNY 1.14695 |
| 2024-10-24 (Thursday) | 282,000 | CNY 323,213 | CNY 323,213 | 0 | CNY -228 | CNY 1.14615 | CNY 1.14695 |
| 2024-10-23 (Wednesday) | 282,000 | CNY 323,441 | CNY 323,441 | 0 | CNY -1,478 | CNY 1.14695 | CNY 1.15219 |
| 2024-10-23 (Wednesday) | 282,000 | CNY 323,441 | CNY 323,441 | 0 | CNY -1,478 | CNY 1.14695 | CNY 1.15219 |
| 2024-10-22 (Tuesday) | 282,000 | CNY 324,919 | CNY 324,919 | 0 | CNY 1,558 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-22 (Tuesday) | 282,000 | CNY 324,919 | CNY 324,919 | 0 | CNY 1,558 | CNY 1.15219 | CNY 1.14667 |
| 2024-10-21 (Monday) | 282,000 | CNY 323,361 | CNY 323,361 | 1,200 | CNY -4,825 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-21 (Monday) | 282,000 | CNY 323,361 | CNY 323,361 | 1,200 | CNY -4,825 | CNY 1.14667 | CNY 1.16875 |
| 2024-10-18 (Friday) | 280,800 | CNY 328,186 | CNY 328,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 1.104* | 1.18 Profit of 2,128 on sale | |||
| 2025-02-06 | SELL | -3,600 | 1.070* | 1.19 Profit of 4,284 on sale | |||
| 2025-02-05 | SELL | -4,200 | 1.050* | 1.19 Profit of 5,008 on sale | |||
| 2024-10-21 | BUY | 1,200 | 1.147* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 1.147* | 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.