| 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 | Huizhou Desay SV Automotive Co., Ltd. |
| Ticker | 002920.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002920.SZ holdings
| Date | Number of 002920.SZ Shares Held | Base Market Value of 002920.SZ Shares | Local Market Value of 002920.SZ Shares | Change in 002920.SZ Shares Held | Change in 002920.SZ Base Value | Current Price per 002920.SZ Share Held | Previous Price per 002920.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,900 | CNY 218,132 | CNY 218,132 | 0 | CNY -2,968 | CNY 16.9095 | CNY 17.1395 |
| 2025-03-10 (Monday) | 12,900 | CNY 221,100 | CNY 221,100 | 0 | CNY 2,842 | CNY 17.1395 | CNY 16.9192 |
| 2025-03-07 (Friday) | 12,900 | CNY 218,258 | CNY 218,258 | 0 | CNY -3,984 | CNY 16.9192 | CNY 17.2281 |
| 2025-03-06 (Thursday) | 12,900 | CNY 222,242 | CNY 222,242 | 0 | CNY 3,223 | CNY 17.2281 | CNY 16.9782 |
| 2025-03-05 (Wednesday) | 12,900 | CNY 219,019 | CNY 219,019 | 0 | CNY 479 | CNY 16.9782 | CNY 16.9411 |
| 2025-03-04 (Tuesday) | 12,900 | CNY 218,540 | CNY 218,540 | 0 | CNY 821 | CNY 16.9411 | CNY 16.8774 |
| 2025-03-03 (Monday) | 12,900 | CNY 217,719 | CNY 217,719 | 0 | CNY -1,080 | CNY 16.8774 | CNY 16.9612 |
| 2025-02-28 (Friday) | 12,900 | CNY 218,799 | CNY 218,799 | 0 | CNY -12,205 | CNY 16.9612 | CNY 17.9073 |
| 2025-02-27 (Thursday) | 12,900 | CNY 231,004 | CNY 231,004 | 0 | CNY -4,802 | CNY 17.9073 | CNY 18.2795 |
| 2025-02-26 (Wednesday) | 12,900 | CNY 235,806 | CNY 235,806 | 0 | CNY -2,197 | CNY 18.2795 | CNY 18.4498 |
| 2025-02-25 (Tuesday) | 12,900 | CNY 238,003 | CNY 238,003 | 0 | CNY 2,556 | CNY 18.4498 | CNY 18.2517 |
| 2025-02-24 (Monday) | 12,900 | CNY 235,447 | CNY 235,447 | 0 | CNY -3,568 | CNY 18.2517 | CNY 18.5283 |
| 2025-02-21 (Friday) | 12,900 | CNY 239,015 | CNY 239,015 | 0 | CNY 2,828 | CNY 18.5283 | CNY 18.3091 |
| 2025-02-20 (Thursday) | 12,900 | CNY 236,187 | CNY 236,187 | 0 | CNY -1,106 | CNY 18.3091 | CNY 18.3948 |
| 2025-02-19 (Wednesday) | 12,900 | CNY 237,293 | CNY 237,293 | 0 | CNY 8,480 | CNY 18.3948 | CNY 17.7374 |
| 2025-02-18 (Tuesday) | 12,900 | CNY 228,813 | CNY 228,813 | 0 | CNY -9,650 | CNY 17.7374 | CNY 18.4855 |
| 2025-02-17 (Monday) | 12,900 | CNY 238,463 | CNY 238,463 | 0 | CNY 6,516 | CNY 18.4855 | CNY 17.9804 |
| 2025-02-14 (Friday) | 12,900 | CNY 231,947 | CNY 231,947 | 0 | CNY 6,600 | CNY 17.9804 | CNY 17.4688 |
| 2025-02-13 (Thursday) | 12,900 | CNY 225,347 | CNY 225,347 | 0 | CNY -4,368 | CNY 17.4688 | CNY 17.8074 |
| 2025-02-12 (Wednesday) | 12,900 | CNY 229,715 | CNY 229,715 | 0 | CNY 6,331 | CNY 17.8074 | CNY 17.3166 |
| 2025-02-11 (Tuesday) | 12,900 | CNY 223,384 | CNY 223,384 | 0 | CNY -6,095 | CNY 17.3166 | CNY 17.7891 |
| 2025-02-10 (Monday) | 12,900 | CNY 229,479 | CNY 229,479 | 0 | CNY -6,325 | CNY 17.7891 | CNY 18.2794 |
| 2025-02-07 (Friday) | 12,900 | CNY 235,804 | CNY 235,804 | 0 | CNY 14,133 | CNY 18.2794 | CNY 17.1838 |
| 2025-02-06 (Thursday) | 12,900 | CNY 221,671 | CNY 221,671 | 0 | CNY 19,728 | CNY 17.1838 | CNY 15.6545 |
| 2025-02-05 (Wednesday) | 12,900 | CNY 201,943 | CNY 201,943 | 0 | CNY 9,601 | CNY 15.6545 | CNY 14.9102 |
| 2025-02-04 (Tuesday) | 12,900 | CNY 192,342 | CNY 192,342 | 0 | CNY 1,342 | CNY 14.9102 | CNY 14.8062 |
| 2025-02-03 (Monday) | 12,900 | CNY 191,000 | CNY 191,000 | 0 | CNY -1,686 | CNY 14.8062 | CNY 14.9369 |
| 2025-01-31 (Friday) | 12,900 | CNY 192,686 | CNY 192,686 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-30 (Thursday) | 12,900 | CNY 192,686 | CNY 192,686 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-29 (Wednesday) | 12,900 | CNY 192,686 | CNY 192,686 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-28 (Tuesday) | 12,900 | CNY 192,686 | CNY 192,686 | 0 | CNY 0 | CNY 14.9369 | CNY 14.9369 |
| 2025-01-27 (Monday) | 12,900 | CNY 192,686 | CNY 192,686 | 0 | CNY -4,723 | CNY 14.9369 | CNY 15.303 |
| 2025-01-24 (Friday) | 12,900 | CNY 197,409 | CNY 197,409 | 0 | CNY 5,283 | CNY 15.303 | CNY 14.8935 |
| 2025-01-23 (Thursday) | 12,900 | CNY 192,126 | CNY 192,126 | 0 | CNY -2,284 | CNY 14.8935 | CNY 15.0705 |
| 2025-01-22 (Wednesday) | 12,900 | CNY 194,410 | CNY 194,410 | ||||
| 2025-01-21 (Tuesday) | 12,900 | CNY 196,031 | CNY 196,031 | ||||
| 2025-01-20 (Monday) | 12,900 | CNY 189,742 | CNY 189,742 | ||||
| 2025-01-17 (Friday) | 12,900 | CNY 184,321 | CNY 184,321 | ||||
| 2025-01-16 (Thursday) | 12,900 | CNY 185,188 | CNY 185,188 | ||||
| 2025-01-15 (Wednesday) | 12,900 | CNY 183,688 | CNY 183,688 | ||||
| 2025-01-14 (Tuesday) | 12,900 | CNY 190,060 | CNY 190,060 | ||||
| 2025-01-13 (Monday) | 12,900 | CNY 182,412 | CNY 182,412 | ||||
| 2025-01-10 (Friday) | 12,900 | CNY 179,709 | CNY 179,709 | ||||
| 2025-01-09 (Thursday) | 12,900 | CNY 182,451 | CNY 182,451 | ||||
| 2025-01-09 (Thursday) | 12,900 | CNY 182,451 | CNY 182,451 | ||||
| 2025-01-09 (Thursday) | 12,900 | CNY 182,451 | CNY 182,451 | ||||
| 2025-01-08 (Wednesday) | 12,900 | CNY 182,408 | CNY 182,408 | ||||
| 2025-01-08 (Wednesday) | 12,900 | CNY 182,408 | CNY 182,408 | ||||
| 2025-01-08 (Wednesday) | 12,900 | CNY 182,408 | CNY 182,408 | ||||
| 2025-01-02 (Thursday) | 12,900 | CNY 186,768 | CNY 186,768 | ||||
| 2024-12-30 (Monday) | 12,900 | CNY 198,786 | CNY 198,786 | ||||
| 2024-12-06 (Friday) | 12,900 | CNY 210,714 | CNY 210,714 | 0 | CNY 2,521 | CNY 16.3344 | CNY 16.139 |
| 2024-12-05 (Thursday) | 12,900 | CNY 208,193 | CNY 208,193 | 0 | CNY -4,115 | CNY 16.139 | CNY 16.458 |
| 2024-12-04 (Wednesday) | 12,900 | CNY 212,308 | CNY 212,308 | 0 | CNY -2,961 | CNY 16.458 | CNY 16.6875 |
| 2024-12-03 (Tuesday) | 12,900 | CNY 215,269 | CNY 215,269 | 0 | CNY -3,881 | CNY 16.6875 | CNY 16.9884 |
| 2024-12-02 (Monday) | 12,900 | CNY 219,150 | CNY 219,150 | 0 | CNY -3,014 | CNY 16.9884 | CNY 17.222 |
| 2024-11-29 (Friday) | 12,900 | CNY 222,164 | CNY 222,164 | 0 | CNY 4,887 | CNY 17.222 | CNY 16.8432 |
| 2024-11-28 (Thursday) | 12,900 | CNY 217,277 | CNY 217,277 | 0 | CNY -6,304 | CNY 16.8432 | CNY 17.3319 |
| 2024-11-27 (Wednesday) | 12,900 | CNY 223,581 | CNY 223,581 | 0 | CNY 8,172 | CNY 17.3319 | CNY 16.6984 |
| 2024-11-26 (Tuesday) | 12,900 | CNY 215,409 | CNY 215,409 | 0 | CNY -12,032 | CNY 16.6984 | CNY 17.6311 |
| 2024-11-26 (Tuesday) | 12,900 | CNY 215,409 | CNY 215,409 | 0 | CNY -12,032 | CNY 16.6984 | CNY 17.6311 |
| 2024-11-25 (Monday) | 12,900 | CNY 227,441 | CNY 227,441 | -6,200 | CNY -114,077 | CNY 17.6311 | CNY 17.8805 |
| 2024-11-22 (Friday) | 19,100 | CNY 341,518 | CNY 341,518 | 0 | CNY -8,709 | CNY 17.8805 | CNY 18.3365 |
| 2024-11-21 (Thursday) | 19,100 | CNY 350,227 | CNY 350,227 | 0 | CNY -3,470 | CNY 18.3365 | CNY 18.5182 |
| 2024-11-20 (Wednesday) | 19,100 | CNY 353,697 | CNY 353,697 | 0 | CNY 5,265 | CNY 18.5182 | CNY 18.2425 |
| 2024-11-19 (Tuesday) | 19,100 | CNY 348,432 | CNY 348,432 | 0 | CNY 14,610 | CNY 18.2425 | CNY 17.4776 |
| 2024-11-18 (Monday) | 19,100 | CNY 333,822 | CNY 333,822 | 0 | CNY -25,777 | CNY 17.4776 | CNY 18.8272 |
| 2024-11-12 (Tuesday) | 19,100 | CNY 359,599 | CNY 359,599 | 0 | CNY -10,684 | CNY 18.8272 | CNY 19.3865 |
| 2024-11-11 (Monday) | 19,100 | CNY 370,283 | CNY 370,283 | 0 | CNY 11,965 | CNY 19.3865 | CNY 18.7601 |
| 2024-11-11 (Monday) | 19,100 | CNY 370,283 | CNY 370,283 | 0 | CNY 11,965 | CNY 19.3865 | CNY 18.7601 |
| 2024-11-08 (Friday) | 19,100 | CNY 358,318 | CNY 358,318 | 0 | CNY 2,703 | CNY 18.7601 | CNY 18.6186 |
| 2024-11-08 (Friday) | 19,100 | CNY 358,318 | CNY 358,318 | 0 | CNY 2,703 | CNY 18.7601 | CNY 18.6186 |
| 2024-11-07 (Thursday) | 19,100 | CNY 355,615 | CNY 355,615 | 0 | CNY 16,040 | CNY 18.6186 | CNY 17.7788 |
| 2024-11-07 (Thursday) | 19,100 | CNY 355,615 | CNY 355,615 | 0 | CNY 16,040 | CNY 18.6186 | CNY 17.7788 |
| 2024-11-06 (Wednesday) | 19,100 | CNY 339,575 | CNY 339,575 | 0 | CNY -12,601 | CNY 17.7788 | CNY 18.4385 |
| 2024-11-06 (Wednesday) | 19,100 | CNY 339,575 | CNY 339,575 | 0 | CNY -12,601 | CNY 17.7788 | CNY 18.4385 |
| 2024-11-05 (Tuesday) | 19,100 | CNY 352,176 | CNY 352,176 | 0 | CNY 14,870 | CNY 18.4385 | CNY 17.66 |
| 2024-11-05 (Tuesday) | 19,100 | CNY 352,176 | CNY 352,176 | 0 | CNY 14,870 | CNY 18.4385 | CNY 17.66 |
| 2024-11-04 (Monday) | 19,100 | CNY 337,306 | CNY 337,306 | 0 | CNY 19,673 | CNY 17.66 | CNY 16.63 |
| 2024-11-04 (Monday) | 19,100 | CNY 337,306 | CNY 337,306 | 0 | CNY 19,673 | CNY 17.66 | CNY 16.63 |
| 2024-11-01 (Friday) | 19,100 | CNY 317,633 | CNY 317,633 | 0 | CNY -8,933 | CNY 16.63 | CNY 17.0977 |
| 2024-11-01 (Friday) | 19,100 | CNY 317,633 | CNY 317,633 | 0 | CNY -8,933 | CNY 16.63 | CNY 17.0977 |
| 2024-10-31 (Thursday) | 19,100 | CNY 326,566 | CNY 326,566 | 0 | CNY -1,379 | CNY 17.0977 | CNY 17.1699 |
| 2024-10-31 (Thursday) | 19,100 | CNY 326,566 | CNY 326,566 | 0 | CNY -1,379 | CNY 17.0977 | CNY 17.1699 |
| 2024-10-30 (Wednesday) | 19,100 | CNY 327,945 | CNY 327,945 | 0 | CNY -3,157 | CNY 17.1699 | CNY 17.3352 |
| 2024-10-30 (Wednesday) | 19,100 | CNY 327,945 | CNY 327,945 | 0 | CNY -3,157 | CNY 17.1699 | CNY 17.3352 |
| 2024-10-29 (Tuesday) | 19,100 | CNY 331,102 | CNY 331,102 | 0 | CNY 7,502 | CNY 17.3352 | CNY 16.9424 |
| 2024-10-29 (Tuesday) | 19,100 | CNY 331,102 | CNY 331,102 | 0 | CNY 7,502 | CNY 17.3352 | CNY 16.9424 |
| 2024-10-28 (Monday) | 19,100 | CNY 323,600 | CNY 323,600 | 0 | CNY -1,255 | CNY 16.9424 | CNY 17.0081 |
| 2024-10-28 (Monday) | 19,100 | CNY 323,600 | CNY 323,600 | 0 | CNY -1,255 | CNY 16.9424 | CNY 17.0081 |
| 2024-10-25 (Friday) | 19,100 | CNY 324,855 | CNY 324,855 | 0 | CNY -782 | CNY 17.0081 | CNY 17.0491 |
| 2024-10-25 (Friday) | 19,100 | CNY 324,855 | CNY 324,855 | 0 | CNY -782 | CNY 17.0081 | CNY 17.0491 |
| 2024-10-24 (Thursday) | 19,100 | CNY 325,637 | CNY 325,637 | 0 | CNY -5,507 | CNY 17.0491 | CNY 17.3374 |
| 2024-10-24 (Thursday) | 19,100 | CNY 325,637 | CNY 325,637 | 0 | CNY -5,507 | CNY 17.0491 | CNY 17.3374 |
| 2024-10-23 (Wednesday) | 19,100 | CNY 331,144 | CNY 331,144 | 0 | CNY -888 | CNY 17.3374 | CNY 17.3839 |
| 2024-10-23 (Wednesday) | 19,100 | CNY 331,144 | CNY 331,144 | 0 | CNY -888 | CNY 17.3374 | CNY 17.3839 |
| 2024-10-22 (Tuesday) | 19,100 | CNY 332,032 | CNY 332,032 | 0 | CNY 15,693 | CNY 17.3839 | CNY 16.5623 |
| 2024-10-22 (Tuesday) | 19,100 | CNY 332,032 | CNY 332,032 | 0 | CNY 15,693 | CNY 17.3839 | CNY 16.5623 |
| 2024-10-21 (Monday) | 19,100 | CNY 316,339 | CNY 316,339 | 0 | CNY -1,954 | CNY 16.5623 | CNY 16.6646 |
| 2024-10-21 (Monday) | 19,100 | CNY 316,339 | CNY 316,339 | 0 | CNY -1,954 | CNY 16.5623 | CNY 16.6646 |
| 2024-10-18 (Friday) | 19,100 | CNY 318,293 | CNY 318,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,200 | 17.631* | 17.67 Profit of 109,577 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.