| 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 | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,300 | CNY 118,104 | CNY 118,104 | 0 | CNY -1,437 | CNY 5.29614 | CNY 5.36058 |
| 2025-03-10 (Monday) | 22,300 | CNY 119,541 | CNY 119,541 | 0 | CNY -671 | CNY 5.36058 | CNY 5.39067 |
| 2025-03-07 (Friday) | 22,300 | CNY 120,212 | CNY 120,212 | 0 | CNY -862 | CNY 5.39067 | CNY 5.42933 |
| 2025-03-06 (Thursday) | 22,300 | CNY 121,074 | CNY 121,074 | 0 | CNY -304 | CNY 5.42933 | CNY 5.44296 |
| 2025-03-05 (Wednesday) | 22,300 | CNY 121,378 | CNY 121,378 | 0 | CNY 1,861 | CNY 5.44296 | CNY 5.35951 |
| 2025-03-04 (Tuesday) | 22,300 | CNY 119,517 | CNY 119,517 | 0 | CNY 2,231 | CNY 5.35951 | CNY 5.25946 |
| 2025-03-03 (Monday) | 22,300 | CNY 117,286 | CNY 117,286 | 0 | CNY -5,153 | CNY 5.25946 | CNY 5.49054 |
| 2025-02-28 (Friday) | 22,300 | CNY 122,439 | CNY 122,439 | 0 | CNY -4,419 | CNY 5.49054 | CNY 5.6887 |
| 2025-02-27 (Thursday) | 22,300 | CNY 126,858 | CNY 126,858 | 0 | CNY -4,954 | CNY 5.6887 | CNY 5.91085 |
| 2025-02-26 (Wednesday) | 22,300 | CNY 131,812 | CNY 131,812 | 0 | CNY -2,330 | CNY 5.91085 | CNY 6.01534 |
| 2025-02-25 (Tuesday) | 22,300 | CNY 134,142 | CNY 134,142 | 0 | CNY 4,901 | CNY 6.01534 | CNY 5.79556 |
| 2025-02-24 (Monday) | 22,300 | CNY 129,241 | CNY 129,241 | 0 | CNY -2,160 | CNY 5.79556 | CNY 5.89242 |
| 2025-02-21 (Friday) | 22,300 | CNY 131,401 | CNY 131,401 | 0 | CNY 1,523 | CNY 5.89242 | CNY 5.82413 |
| 2025-02-20 (Thursday) | 22,300 | CNY 129,878 | CNY 129,878 | 0 | CNY 4,827 | CNY 5.82413 | CNY 5.60767 |
| 2025-02-19 (Wednesday) | 22,300 | CNY 125,051 | CNY 125,051 | 0 | CNY 124 | CNY 5.60767 | CNY 5.60211 |
| 2025-02-18 (Tuesday) | 22,300 | CNY 124,927 | CNY 124,927 | 0 | CNY -1,310 | CNY 5.60211 | CNY 5.66085 |
| 2025-02-17 (Monday) | 22,300 | CNY 126,237 | CNY 126,237 | 0 | CNY 198 | CNY 5.66085 | CNY 5.65197 |
| 2025-02-14 (Friday) | 22,300 | CNY 126,039 | CNY 126,039 | 0 | CNY 1,694 | CNY 5.65197 | CNY 5.57601 |
| 2025-02-13 (Thursday) | 22,300 | CNY 124,345 | CNY 124,345 | 0 | CNY -4,691 | CNY 5.57601 | CNY 5.78637 |
| 2025-02-12 (Wednesday) | 22,300 | CNY 129,036 | CNY 129,036 | 0 | CNY -498 | CNY 5.78637 | CNY 5.8087 |
| 2025-02-11 (Tuesday) | 22,300 | CNY 129,534 | CNY 129,534 | 0 | CNY 302 | CNY 5.8087 | CNY 5.79516 |
| 2025-02-10 (Monday) | 22,300 | CNY 129,232 | CNY 129,232 | 0 | CNY 7,138 | CNY 5.79516 | CNY 5.47507 |
| 2025-02-07 (Friday) | 22,300 | CNY 122,094 | CNY 122,094 | 0 | CNY -21 | CNY 5.47507 | CNY 5.47601 |
| 2025-02-06 (Thursday) | 22,300 | CNY 122,115 | CNY 122,115 | -600 | CNY -3,173 | CNY 5.47601 | CNY 5.47109 |
| 2025-02-05 (Wednesday) | 22,900 | CNY 125,288 | CNY 125,288 | -700 | CNY -6,015 | CNY 5.47109 | CNY 5.56369 |
| 2025-02-04 (Tuesday) | 23,600 | CNY 131,303 | CNY 131,303 | 0 | CNY 916 | CNY 5.56369 | CNY 5.52487 |
| 2025-02-03 (Monday) | 23,600 | CNY 130,387 | CNY 130,387 | 0 | CNY -1,151 | CNY 5.52487 | CNY 5.57364 |
| 2025-01-31 (Friday) | 23,600 | CNY 131,538 | CNY 131,538 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-30 (Thursday) | 23,600 | CNY 131,538 | CNY 131,538 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-29 (Wednesday) | 23,600 | CNY 131,538 | CNY 131,538 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-28 (Tuesday) | 23,600 | CNY 131,538 | CNY 131,538 | 0 | CNY 0 | CNY 5.57364 | CNY 5.57364 |
| 2025-01-27 (Monday) | 23,600 | CNY 131,538 | CNY 131,538 | 0 | CNY -3,372 | CNY 5.57364 | CNY 5.71653 |
| 2025-01-24 (Friday) | 23,600 | CNY 134,910 | CNY 134,910 | 0 | CNY 5,539 | CNY 5.71653 | CNY 5.48182 |
| 2025-01-23 (Thursday) | 23,600 | CNY 129,371 | CNY 129,371 | 0 | CNY 150 | CNY 5.48182 | CNY 5.47547 |
| 2025-01-22 (Wednesday) | 23,600 | CNY 129,221 | CNY 129,221 | ||||
| 2025-01-21 (Tuesday) | 23,600 | CNY 129,777 | CNY 129,777 | ||||
| 2025-01-20 (Monday) | 23,600 | CNY 126,127 | CNY 126,127 | ||||
| 2025-01-17 (Friday) | 23,600 | CNY 119,122 | CNY 119,122 | ||||
| 2025-01-16 (Thursday) | 23,600 | CNY 117,749 | CNY 117,749 | ||||
| 2025-01-15 (Wednesday) | 23,600 | CNY 118,937 | CNY 118,937 | ||||
| 2025-01-14 (Tuesday) | 23,800 | CNY 120,164 | CNY 120,164 | ||||
| 2025-01-13 (Monday) | 23,800 | CNY 115,081 | CNY 115,081 | ||||
| 2025-01-10 (Friday) | 23,800 | CNY 120,256 | CNY 120,256 | ||||
| 2025-01-09 (Thursday) | 23,800 | CNY 123,447 | CNY 123,447 | ||||
| 2025-01-09 (Thursday) | 23,800 | CNY 123,447 | CNY 123,447 | ||||
| 2025-01-09 (Thursday) | 23,800 | CNY 123,447 | CNY 123,447 | ||||
| 2025-01-08 (Wednesday) | 23,800 | CNY 121,668 | CNY 121,668 | ||||
| 2025-01-08 (Wednesday) | 23,800 | CNY 121,668 | CNY 121,668 | ||||
| 2025-01-08 (Wednesday) | 23,800 | CNY 121,668 | CNY 121,668 | ||||
| 2025-01-02 (Thursday) | 23,800 | CNY 116,077 | CNY 116,077 | ||||
| 2024-12-30 (Monday) | 23,800 | CNY 121,979 | CNY 121,979 | ||||
| 2024-12-06 (Friday) | 23,800 | CNY 114,339 | CNY 114,339 | 0 | CNY 4,636 | CNY 4.80416 | CNY 4.60937 |
| 2024-12-05 (Thursday) | 23,800 | CNY 109,703 | CNY 109,703 | 0 | CNY -1,589 | CNY 4.60937 | CNY 4.67613 |
| 2024-12-04 (Wednesday) | 23,800 | CNY 111,292 | CNY 111,292 | 0 | CNY -3,715 | CNY 4.67613 | CNY 4.83223 |
| 2024-12-03 (Tuesday) | 23,800 | CNY 115,007 | CNY 115,007 | 0 | CNY 145 | CNY 4.83223 | CNY 4.82613 |
| 2024-12-02 (Monday) | 23,800 | CNY 114,862 | CNY 114,862 | 0 | CNY 4,702 | CNY 4.82613 | CNY 4.62857 |
| 2024-11-29 (Friday) | 23,800 | CNY 110,160 | CNY 110,160 | 0 | CNY 1,698 | CNY 4.62857 | CNY 4.55723 |
| 2024-11-28 (Thursday) | 23,800 | CNY 108,462 | CNY 108,462 | 0 | CNY -3,109 | CNY 4.55723 | CNY 4.68786 |
| 2024-11-27 (Wednesday) | 23,800 | CNY 111,571 | CNY 111,571 | 0 | CNY 7,723 | CNY 4.68786 | CNY 4.36336 |
| 2024-11-26 (Tuesday) | 23,800 | CNY 103,848 | CNY 103,848 | 0 | CNY 4,164 | CNY 4.36336 | CNY 4.1884 |
| 2024-11-26 (Tuesday) | 23,800 | CNY 103,848 | CNY 103,848 | 0 | CNY 4,164 | CNY 4.36336 | CNY 4.1884 |
| 2024-11-25 (Monday) | 23,800 | CNY 99,684 | CNY 99,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | SELL | -600 | 5.476* | 5.10 Profit of 3,059 on sale | |||
| 2025-02-05 | SELL | -700 | 5.471* | 5.08 Profit of 3,555 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.