| 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 | Shennan Circuits Co., Ltd. |
| Ticker | 002916.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002916.SZ holdings
| Date | Number of 002916.SZ Shares Held | Base Market Value of 002916.SZ Shares | Local Market Value of 002916.SZ Shares | Change in 002916.SZ Shares Held | Change in 002916.SZ Base Value | Current Price per 002916.SZ Share Held | Previous Price per 002916.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | CNY 141,752 | CNY 141,752 | 0 | CNY -4,866 | CNY 17.5002 | CNY 18.101 |
| 2025-03-10 (Monday) | 8,100 | CNY 146,618 | CNY 146,618 | 0 | CNY -149 | CNY 18.101 | CNY 18.1194 |
| 2025-03-07 (Friday) | 8,100 | CNY 146,767 | CNY 146,767 | 0 | CNY -1,401 | CNY 18.1194 | CNY 18.2923 |
| 2025-03-06 (Thursday) | 8,100 | CNY 148,168 | CNY 148,168 | 0 | CNY 8,004 | CNY 18.2923 | CNY 17.3042 |
| 2025-03-05 (Wednesday) | 8,100 | CNY 140,164 | CNY 140,164 | 0 | CNY 1,091 | CNY 17.3042 | CNY 17.1695 |
| 2025-03-04 (Tuesday) | 8,100 | CNY 139,073 | CNY 139,073 | 0 | CNY 3,953 | CNY 17.1695 | CNY 16.6815 |
| 2025-03-03 (Monday) | 8,100 | CNY 135,120 | CNY 135,120 | 0 | CNY -10,262 | CNY 16.6815 | CNY 17.9484 |
| 2025-02-28 (Friday) | 8,100 | CNY 145,382 | CNY 145,382 | -5,400 | CNY -117,397 | CNY 17.9484 | CNY 19.4651 |
| 2025-02-27 (Thursday) | 13,500 | CNY 262,779 | CNY 262,779 | 0 | CNY -5,999 | CNY 19.4651 | CNY 19.9095 |
| 2025-02-26 (Wednesday) | 13,500 | CNY 268,778 | CNY 268,778 | 0 | CNY -4,207 | CNY 19.9095 | CNY 20.2211 |
| 2025-02-25 (Tuesday) | 13,500 | CNY 272,985 | CNY 272,985 | 0 | CNY -11,033 | CNY 20.2211 | CNY 21.0384 |
| 2025-02-24 (Monday) | 13,500 | CNY 284,018 | CNY 284,018 | 0 | CNY -14,937 | CNY 21.0384 | CNY 22.1448 |
| 2025-02-21 (Friday) | 13,500 | CNY 298,955 | CNY 298,955 | 0 | CNY 13,756 | CNY 22.1448 | CNY 21.1259 |
| 2025-02-20 (Thursday) | 13,500 | CNY 285,199 | CNY 285,199 | 0 | CNY 11,035 | CNY 21.1259 | CNY 20.3084 |
| 2025-02-19 (Wednesday) | 13,500 | CNY 274,164 | CNY 274,164 | 0 | CNY -2,095 | CNY 20.3084 | CNY 20.4636 |
| 2025-02-18 (Tuesday) | 13,500 | CNY 276,259 | CNY 276,259 | 0 | CNY 1,305 | CNY 20.4636 | CNY 20.367 |
| 2025-02-17 (Monday) | 13,500 | CNY 274,954 | CNY 274,954 | 0 | CNY 21,143 | CNY 20.367 | CNY 18.8008 |
| 2025-02-14 (Friday) | 13,500 | CNY 253,811 | CNY 253,811 | 0 | CNY 298 | CNY 18.8008 | CNY 18.7787 |
| 2025-02-13 (Thursday) | 13,500 | CNY 253,513 | CNY 253,513 | 0 | CNY -10,299 | CNY 18.7787 | CNY 19.5416 |
| 2025-02-12 (Wednesday) | 13,500 | CNY 263,812 | CNY 263,812 | 0 | CNY 12,973 | CNY 19.5416 | CNY 18.5807 |
| 2025-02-11 (Tuesday) | 13,500 | CNY 250,839 | CNY 250,839 | 0 | CNY 12,164 | CNY 18.5807 | CNY 17.6796 |
| 2025-02-10 (Monday) | 13,500 | CNY 238,675 | CNY 238,675 | 0 | CNY 11,763 | CNY 17.6796 | CNY 16.8083 |
| 2025-02-07 (Friday) | 13,500 | CNY 226,912 | CNY 226,912 | 0 | CNY -2,718 | CNY 16.8083 | CNY 17.0096 |
| 2025-02-06 (Thursday) | 13,500 | CNY 229,630 | CNY 229,630 | 0 | CNY 3,411 | CNY 17.0096 | CNY 16.757 |
| 2025-02-05 (Wednesday) | 13,500 | CNY 226,219 | CNY 226,219 | 0 | CNY -15,861 | CNY 16.757 | CNY 17.9319 |
| 2025-02-04 (Tuesday) | 13,500 | CNY 242,080 | CNY 242,080 | 0 | CNY 1,689 | CNY 17.9319 | CNY 17.8067 |
| 2025-02-03 (Monday) | 13,500 | CNY 240,391 | CNY 240,391 | 0 | CNY -2,122 | CNY 17.8067 | CNY 17.9639 |
| 2025-01-31 (Friday) | 13,500 | CNY 242,513 | CNY 242,513 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-30 (Thursday) | 13,500 | CNY 242,513 | CNY 242,513 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-29 (Wednesday) | 13,500 | CNY 242,513 | CNY 242,513 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-28 (Tuesday) | 13,500 | CNY 242,513 | CNY 242,513 | 0 | CNY 0 | CNY 17.9639 | CNY 17.9639 |
| 2025-01-27 (Monday) | 13,500 | CNY 242,513 | CNY 242,513 | 0 | CNY -16,154 | CNY 17.9639 | CNY 19.1605 |
| 2025-01-24 (Friday) | 13,500 | CNY 258,667 | CNY 258,667 | 0 | CNY 550 | CNY 19.1605 | CNY 19.1198 |
| 2025-01-23 (Thursday) | 13,500 | CNY 258,117 | CNY 258,117 | 0 | CNY -1,099 | CNY 19.1198 | CNY 19.2012 |
| 2025-01-22 (Wednesday) | 13,500 | CNY 259,216 | CNY 259,216 | ||||
| 2025-01-21 (Tuesday) | 13,500 | CNY 248,693 | CNY 248,693 | ||||
| 2025-01-20 (Monday) | 13,500 | CNY 240,233 | CNY 240,233 | ||||
| 2025-01-17 (Friday) | 13,500 | CNY 230,843 | CNY 230,843 | ||||
| 2025-01-16 (Thursday) | 13,500 | CNY 224,644 | CNY 224,644 | ||||
| 2025-01-15 (Wednesday) | 13,500 | CNY 228,320 | CNY 228,320 | ||||
| 2025-01-14 (Tuesday) | 13,500 | CNY 235,734 | CNY 235,734 | ||||
| 2025-01-13 (Monday) | 13,500 | CNY 226,821 | CNY 226,821 | ||||
| 2025-01-10 (Friday) | 13,500 | CNY 232,291 | CNY 232,291 | ||||
| 2025-01-09 (Thursday) | 13,500 | CNY 232,218 | CNY 232,218 | ||||
| 2025-01-09 (Thursday) | 13,500 | CNY 232,218 | CNY 232,218 | ||||
| 2025-01-09 (Thursday) | 13,500 | CNY 232,218 | CNY 232,218 | ||||
| 2025-01-08 (Wednesday) | 13,500 | CNY 234,919 | CNY 234,919 | ||||
| 2025-01-08 (Wednesday) | 13,500 | CNY 234,919 | CNY 234,919 | ||||
| 2025-01-08 (Wednesday) | 13,500 | CNY 234,919 | CNY 234,919 | ||||
| 2025-01-02 (Thursday) | 13,500 | CNY 224,639 | CNY 224,639 | ||||
| 2024-12-30 (Monday) | 13,500 | CNY 240,251 | CNY 240,251 | ||||
| 2024-12-06 (Friday) | 13,500 | CNY 184,888 | CNY 184,888 | 0 | CNY 2,039 | CNY 13.6954 | CNY 13.5444 |
| 2024-12-05 (Thursday) | 13,500 | CNY 182,849 | CNY 182,849 | 0 | CNY 838 | CNY 13.5444 | CNY 13.4823 |
| 2024-12-04 (Wednesday) | 13,500 | CNY 182,011 | CNY 182,011 | 0 | CNY -1,771 | CNY 13.4823 | CNY 13.6135 |
| 2024-12-03 (Tuesday) | 13,500 | CNY 183,782 | CNY 183,782 | 0 | CNY -5,382 | CNY 13.6135 | CNY 14.0121 |
| 2024-12-02 (Monday) | 13,500 | CNY 189,164 | CNY 189,164 | 0 | CNY 5,095 | CNY 14.0121 | CNY 13.6347 |
| 2024-11-29 (Friday) | 13,500 | CNY 184,069 | CNY 184,069 | 0 | CNY 1,623 | CNY 13.6347 | CNY 13.5145 |
| 2024-11-28 (Thursday) | 13,500 | CNY 182,446 | CNY 182,446 | 0 | CNY -3,613 | CNY 13.5145 | CNY 13.7821 |
| 2024-11-27 (Wednesday) | 13,500 | CNY 186,059 | CNY 186,059 | 0 | CNY 5,122 | CNY 13.7821 | CNY 13.4027 |
| 2024-11-26 (Tuesday) | 13,500 | CNY 180,937 | CNY 180,937 | 0 | CNY 1,230 | CNY 13.4027 | CNY 13.3116 |
| 2024-11-26 (Tuesday) | 13,500 | CNY 180,937 | CNY 180,937 | 0 | CNY 1,230 | CNY 13.4027 | CNY 13.3116 |
| 2024-11-25 (Monday) | 13,500 | CNY 179,707 | CNY 179,707 | -7,600 | CNY -106,595 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-25 (Monday) | 13,500 | CNY 179,707 | CNY 179,707 | -7,600 | CNY -106,595 | CNY 13.3116 | CNY 13.5688 |
| 2024-11-22 (Friday) | 21,100 | CNY 286,302 | CNY 286,302 | 0 | CNY -13,087 | CNY 13.5688 | CNY 14.1891 |
| 2024-11-21 (Thursday) | 21,100 | CNY 299,389 | CNY 299,389 | 0 | CNY -2,222 | CNY 14.1891 | CNY 14.2944 |
| 2024-11-20 (Wednesday) | 21,100 | CNY 301,611 | CNY 301,611 | 0 | CNY -2,619 | CNY 14.2944 | CNY 14.4185 |
| 2024-11-19 (Tuesday) | 21,100 | CNY 304,230 | CNY 304,230 | 0 | CNY 5,331 | CNY 14.4185 | CNY 14.1658 |
| 2024-11-18 (Monday) | 21,100 | CNY 298,899 | CNY 298,899 | 0 | CNY -29,938 | CNY 14.1658 | CNY 15.5847 |
| 2024-11-12 (Tuesday) | 21,100 | CNY 328,837 | CNY 328,837 | 0 | CNY -7,623 | CNY 15.5847 | CNY 15.946 |
| 2024-11-11 (Monday) | 21,100 | CNY 336,460 | CNY 336,460 | 0 | CNY 20,241 | CNY 15.946 | CNY 14.9867 |
| 2024-11-11 (Monday) | 21,100 | CNY 336,460 | CNY 336,460 | 0 | CNY 20,241 | CNY 15.946 | CNY 14.9867 |
| 2024-11-08 (Friday) | 21,100 | CNY 316,219 | CNY 316,219 | 0 | CNY 283 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-08 (Friday) | 21,100 | CNY 316,219 | CNY 316,219 | 0 | CNY 283 | CNY 14.9867 | CNY 14.9733 |
| 2024-11-07 (Thursday) | 21,100 | CNY 315,936 | CNY 315,936 | 0 | CNY 7,631 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-07 (Thursday) | 21,100 | CNY 315,936 | CNY 315,936 | 0 | CNY 7,631 | CNY 14.9733 | CNY 14.6116 |
| 2024-11-06 (Wednesday) | 21,100 | CNY 308,305 | CNY 308,305 | 0 | CNY -10,359 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-06 (Wednesday) | 21,100 | CNY 308,305 | CNY 308,305 | 0 | CNY -10,359 | CNY 14.6116 | CNY 15.1026 |
| 2024-11-05 (Tuesday) | 21,100 | CNY 318,664 | CNY 318,664 | 0 | CNY 16,192 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-05 (Tuesday) | 21,100 | CNY 318,664 | CNY 318,664 | 0 | CNY 16,192 | CNY 15.1026 | CNY 14.3352 |
| 2024-11-04 (Monday) | 21,100 | CNY 302,472 | CNY 302,472 | 0 | CNY 2,070 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-04 (Monday) | 21,100 | CNY 302,472 | CNY 302,472 | 0 | CNY 2,070 | CNY 14.3352 | CNY 14.2371 |
| 2024-11-01 (Friday) | 21,100 | CNY 300,402 | CNY 300,402 | 0 | CNY -10,599 | CNY 14.2371 | CNY 14.7394 |
| 2024-11-01 (Friday) | 21,100 | CNY 300,402 | CNY 300,402 | 0 | CNY -10,599 | CNY 14.2371 | CNY 14.7394 |
| 2024-10-31 (Thursday) | 21,100 | CNY 311,001 | CNY 311,001 | 0 | CNY 2,411 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-31 (Thursday) | 21,100 | CNY 311,001 | CNY 311,001 | 0 | CNY 2,411 | CNY 14.7394 | CNY 14.6251 |
| 2024-10-30 (Wednesday) | 21,100 | CNY 308,590 | CNY 308,590 | 0 | CNY -5,031 | CNY 14.6251 | CNY 14.8636 |
| 2024-10-30 (Wednesday) | 21,100 | CNY 308,590 | CNY 308,590 | 0 | CNY -5,031 | CNY 14.6251 | CNY 14.8636 |
| 2024-10-29 (Tuesday) | 21,100 | CNY 313,621 | CNY 313,621 | 0 | CNY 3,437 | CNY 14.8636 | CNY 14.7007 |
| 2024-10-29 (Tuesday) | 21,100 | CNY 313,621 | CNY 313,621 | 0 | CNY 3,437 | CNY 14.8636 | CNY 14.7007 |
| 2024-10-28 (Monday) | 21,100 | CNY 310,184 | CNY 310,184 | 0 | CNY -18,054 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-28 (Monday) | 21,100 | CNY 310,184 | CNY 310,184 | 0 | CNY -18,054 | CNY 14.7007 | CNY 15.5563 |
| 2024-10-25 (Friday) | 21,100 | CNY 328,238 | CNY 328,238 | 0 | CNY 5,148 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-25 (Friday) | 21,100 | CNY 328,238 | CNY 328,238 | 0 | CNY 5,148 | CNY 15.5563 | CNY 15.3123 |
| 2024-10-24 (Thursday) | 21,100 | CNY 323,090 | CNY 323,090 | 0 | CNY 413 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-24 (Thursday) | 21,100 | CNY 323,090 | CNY 323,090 | 0 | CNY 413 | CNY 15.3123 | CNY 15.2927 |
| 2024-10-23 (Wednesday) | 21,100 | CNY 322,677 | CNY 322,677 | 0 | CNY -12,772 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-23 (Wednesday) | 21,100 | CNY 322,677 | CNY 322,677 | 0 | CNY -12,772 | CNY 15.2927 | CNY 15.8981 |
| 2024-10-22 (Tuesday) | 21,100 | CNY 335,449 | CNY 335,449 | 0 | CNY 2,106 | CNY 15.8981 | CNY 15.7982 |
| 2024-10-22 (Tuesday) | 21,100 | CNY 335,449 | CNY 335,449 | 0 | CNY 2,106 | CNY 15.8981 | CNY 15.7982 |
| 2024-10-21 (Monday) | 21,100 | CNY 333,343 | CNY 333,343 | 0 | CNY -1,473 | CNY 15.7982 | CNY 15.8681 |
| 2024-10-21 (Monday) | 21,100 | CNY 333,343 | CNY 333,343 | 0 | CNY -1,473 | CNY 15.7982 | CNY 15.8681 |
| 2024-10-18 (Friday) | 21,100 | CNY 334,816 | CNY 334,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,400 | 17.948* | 16.10 Profit of 86,949 on sale | |||
| 2024-11-25 | SELL | -7,600 | 13.312* | 14.95 Profit of 113,636 on sale | |||
| 2024-11-25 | SELL | -7,600 | 13.312* | 14.95 Profit of 113,636 on sale |
* (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.