| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,862 | CNY 239,586 | CNY 239,586 | 0 | CNY 5,783 | CNY 7.07536 | CNY 6.90458 |
| 2025-03-10 (Monday) | 33,862 | CNY 233,803 | CNY 233,803 | 0 | CNY 2,999 | CNY 6.90458 | CNY 6.81602 |
| 2025-03-07 (Friday) | 33,862 | CNY 230,804 | CNY 230,804 | 0 | CNY -6,193 | CNY 6.81602 | CNY 6.99891 |
| 2025-03-06 (Thursday) | 33,862 | CNY 236,997 | CNY 236,997 | 0 | CNY 4,271 | CNY 6.99891 | CNY 6.87278 |
| 2025-03-05 (Wednesday) | 33,862 | CNY 232,726 | CNY 232,726 | 0 | CNY 3,309 | CNY 6.87278 | CNY 6.77506 |
| 2025-03-04 (Tuesday) | 33,862 | CNY 229,417 | CNY 229,417 | 0 | CNY -7,241 | CNY 6.77506 | CNY 6.9889 |
| 2025-03-03 (Monday) | 33,862 | CNY 236,658 | CNY 236,658 | 0 | CNY 19,255 | CNY 6.9889 | CNY 6.42026 |
| 2025-02-28 (Friday) | 33,862 | CNY 217,403 | CNY 217,403 | 0 | CNY -1,347 | CNY 6.42026 | CNY 6.46004 |
| 2025-02-27 (Thursday) | 33,862 | CNY 218,750 | CNY 218,750 | 0 | CNY 5,720 | CNY 6.46004 | CNY 6.29112 |
| 2025-02-26 (Wednesday) | 33,862 | CNY 213,030 | CNY 213,030 | 0 | CNY 2,384 | CNY 6.29112 | CNY 6.22072 |
| 2025-02-25 (Tuesday) | 33,862 | CNY 210,646 | CNY 210,646 | 0 | CNY -3,215 | CNY 6.22072 | CNY 6.31566 |
| 2025-02-24 (Monday) | 33,862 | CNY 213,861 | CNY 213,861 | 0 | CNY -1,268 | CNY 6.31566 | CNY 6.35311 |
| 2025-02-21 (Friday) | 33,862 | CNY 215,129 | CNY 215,129 | 0 | CNY 6,598 | CNY 6.35311 | CNY 6.15826 |
| 2025-02-20 (Thursday) | 33,862 | CNY 208,531 | CNY 208,531 | 0 | CNY -554 | CNY 6.15826 | CNY 6.17462 |
| 2025-02-19 (Wednesday) | 33,862 | CNY 209,085 | CNY 209,085 | 0 | CNY 2,505 | CNY 6.17462 | CNY 6.10064 |
| 2025-02-18 (Tuesday) | 33,862 | CNY 206,580 | CNY 206,580 | 0 | CNY 2,262 | CNY 6.10064 | CNY 6.03384 |
| 2025-02-17 (Monday) | 33,862 | CNY 204,318 | CNY 204,318 | 0 | CNY -3,831 | CNY 6.03384 | CNY 6.14698 |
| 2025-02-14 (Friday) | 33,862 | CNY 208,149 | CNY 208,149 | 0 | CNY 4,238 | CNY 6.14698 | CNY 6.02182 |
| 2025-02-13 (Thursday) | 33,862 | CNY 203,911 | CNY 203,911 | -300 | CNY -2,353 | CNY 6.02182 | CNY 6.03782 |
| 2025-02-12 (Wednesday) | 34,162 | CNY 206,264 | CNY 206,264 | 0 | CNY 4,603 | CNY 6.03782 | CNY 5.90308 |
| 2025-02-11 (Tuesday) | 34,162 | CNY 201,661 | CNY 201,661 | 0 | CNY -3,839 | CNY 5.90308 | CNY 6.01546 |
| 2025-02-10 (Monday) | 34,162 | CNY 205,500 | CNY 205,500 | 0 | CNY -7,437 | CNY 6.01546 | CNY 6.23315 |
| 2025-02-07 (Friday) | 34,162 | CNY 212,937 | CNY 212,937 | 0 | CNY 5,013 | CNY 6.23315 | CNY 6.08641 |
| 2025-02-06 (Thursday) | 34,162 | CNY 207,924 | CNY 207,924 | -600 | CNY 5,409 | CNY 6.08641 | CNY 5.82576 |
| 2025-02-05 (Wednesday) | 34,762 | CNY 202,515 | CNY 202,515 | -700 | CNY -4,627 | CNY 5.82576 | CNY 5.84124 |
| 2025-02-04 (Tuesday) | 35,462 | CNY 207,142 | CNY 207,142 | 0 | CNY 1,445 | CNY 5.84124 | CNY 5.80049 |
| 2025-02-03 (Monday) | 35,462 | CNY 205,697 | CNY 205,697 | 0 | CNY -1,816 | CNY 5.80049 | CNY 5.8517 |
| 2025-01-31 (Friday) | 35,462 | CNY 207,513 | CNY 207,513 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-30 (Thursday) | 35,462 | CNY 207,513 | CNY 207,513 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-29 (Wednesday) | 35,462 | CNY 207,513 | CNY 207,513 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-28 (Tuesday) | 35,462 | CNY 207,513 | CNY 207,513 | 0 | CNY 0 | CNY 5.8517 | CNY 5.8517 |
| 2025-01-27 (Monday) | 35,462 | CNY 207,513 | CNY 207,513 | 0 | CNY -1,378 | CNY 5.8517 | CNY 5.89056 |
| 2025-01-24 (Friday) | 35,462 | CNY 208,891 | CNY 208,891 | 0 | CNY 1,065 | CNY 5.89056 | CNY 5.86053 |
| 2025-01-23 (Thursday) | 35,462 | CNY 207,826 | CNY 207,826 | 0 | CNY -1,154 | CNY 5.86053 | CNY 5.89307 |
| 2025-01-22 (Wednesday) | 35,462 | CNY 208,980 | CNY 208,980 | ||||
| 2025-01-21 (Tuesday) | 35,462 | CNY 216,344 | CNY 216,344 | ||||
| 2025-01-20 (Monday) | 35,462 | CNY 222,386 | CNY 222,386 | ||||
| 2025-01-17 (Friday) | 35,462 | CNY 217,902 | CNY 217,902 | ||||
| 2025-01-16 (Thursday) | 35,462 | CNY 215,144 | CNY 215,144 | ||||
| 2025-01-15 (Wednesday) | 35,462 | CNY 208,222 | CNY 208,222 | ||||
| 2025-01-14 (Tuesday) | 35,662 | CNY 215,666 | CNY 215,666 | ||||
| 2025-01-13 (Monday) | 35,662 | CNY 209,406 | CNY 209,406 | ||||
| 2025-01-10 (Friday) | 35,662 | CNY 208,644 | CNY 208,644 | ||||
| 2025-01-09 (Thursday) | 35,662 | CNY 213,622 | CNY 213,622 | ||||
| 2025-01-09 (Thursday) | 35,662 | CNY 213,622 | CNY 213,622 | ||||
| 2025-01-09 (Thursday) | 35,662 | CNY 213,622 | CNY 213,622 | ||||
| 2025-01-08 (Wednesday) | 35,662 | CNY 215,530 | CNY 215,530 | ||||
| 2025-01-08 (Wednesday) | 35,662 | CNY 215,530 | CNY 215,530 | ||||
| 2025-01-08 (Wednesday) | 35,662 | CNY 215,530 | CNY 215,530 | ||||
| 2025-01-02 (Thursday) | 35,662 | CNY 219,367 | CNY 219,367 | ||||
| 2024-12-30 (Monday) | 35,662 | CNY 237,201 | CNY 237,201 | ||||
| 2024-12-06 (Friday) | 35,662 | CNY 240,552 | CNY 240,552 | 0 | CNY 6,433 | CNY 6.74533 | CNY 6.56494 |
| 2024-12-05 (Thursday) | 35,662 | CNY 234,119 | CNY 234,119 | 0 | CNY -1,034 | CNY 6.56494 | CNY 6.59394 |
| 2024-12-04 (Wednesday) | 35,662 | CNY 235,153 | CNY 235,153 | 0 | CNY -3,400 | CNY 6.59394 | CNY 6.68928 |
| 2024-12-03 (Tuesday) | 35,662 | CNY 238,553 | CNY 238,553 | 0 | CNY -3,057 | CNY 6.68928 | CNY 6.775 |
| 2024-12-02 (Monday) | 35,662 | CNY 241,610 | CNY 241,610 | 0 | CNY 2,178 | CNY 6.775 | CNY 6.71393 |
| 2024-11-29 (Friday) | 35,662 | CNY 239,432 | CNY 239,432 | 0 | CNY 3,495 | CNY 6.71393 | CNY 6.61592 |
| 2024-11-28 (Thursday) | 35,662 | CNY 235,937 | CNY 235,937 | 0 | CNY -4,893 | CNY 6.61592 | CNY 6.75313 |
| 2024-11-27 (Wednesday) | 35,662 | CNY 240,830 | CNY 240,830 | 0 | CNY 10,394 | CNY 6.75313 | CNY 6.46167 |
| 2024-11-26 (Tuesday) | 35,662 | CNY 230,436 | CNY 230,436 | 0 | CNY -9,654 | CNY 6.46167 | CNY 6.73238 |
| 2024-11-26 (Tuesday) | 35,662 | CNY 230,436 | CNY 230,436 | 0 | CNY -9,654 | CNY 6.46167 | CNY 6.73238 |
| 2024-11-25 (Monday) | 35,662 | CNY 240,090 | CNY 240,090 | 0 | CNY 3,008 | CNY 6.73238 | CNY 6.64803 |
| 2024-11-25 (Monday) | 35,662 | CNY 240,090 | CNY 240,090 | 0 | CNY 3,008 | CNY 6.73238 | CNY 6.64803 |
| 2024-11-22 (Friday) | 35,662 | CNY 237,082 | CNY 237,082 | 0 | CNY -8,985 | CNY 6.64803 | CNY 6.89998 |
| 2024-11-21 (Thursday) | 35,662 | CNY 246,067 | CNY 246,067 | 0 | CNY -309 | CNY 6.89998 | CNY 6.90864 |
| 2024-11-20 (Wednesday) | 35,662 | CNY 246,376 | CNY 246,376 | 0 | CNY -4,929 | CNY 6.90864 | CNY 7.04686 |
| 2024-11-19 (Tuesday) | 35,662 | CNY 251,305 | CNY 251,305 | 0 | CNY 14,900 | CNY 7.04686 | CNY 6.62905 |
| 2024-11-18 (Monday) | 35,662 | CNY 236,405 | CNY 236,405 | 0 | CNY -27,831 | CNY 6.62905 | CNY 7.40946 |
| 2024-11-12 (Tuesday) | 35,662 | CNY 264,236 | CNY 264,236 | 0 | CNY -6,707 | CNY 7.40946 | CNY 7.59753 |
| 2024-11-11 (Monday) | 35,662 | CNY 270,943 | CNY 270,943 | 0 | CNY 15,834 | CNY 7.59753 | CNY 7.15352 |
| 2024-11-11 (Monday) | 35,662 | CNY 270,943 | CNY 270,943 | 0 | CNY 15,834 | CNY 7.59753 | CNY 7.15352 |
| 2024-11-08 (Friday) | 35,662 | CNY 255,109 | CNY 255,109 | 0 | CNY 2,549 | CNY 7.15352 | CNY 7.08205 |
| 2024-11-08 (Friday) | 35,662 | CNY 255,109 | CNY 255,109 | 0 | CNY 2,549 | CNY 7.15352 | CNY 7.08205 |
| 2024-11-07 (Thursday) | 35,662 | CNY 252,560 | CNY 252,560 | 0 | CNY 7,136 | CNY 7.08205 | CNY 6.88195 |
| 2024-11-07 (Thursday) | 35,662 | CNY 252,560 | CNY 252,560 | 0 | CNY 7,136 | CNY 7.08205 | CNY 6.88195 |
| 2024-11-06 (Wednesday) | 35,662 | CNY 245,424 | CNY 245,424 | 0 | CNY -5,455 | CNY 6.88195 | CNY 7.03491 |
| 2024-11-06 (Wednesday) | 35,662 | CNY 245,424 | CNY 245,424 | 0 | CNY -5,455 | CNY 6.88195 | CNY 7.03491 |
| 2024-11-05 (Tuesday) | 35,662 | CNY 250,879 | CNY 250,879 | 0 | CNY 9,224 | CNY 7.03491 | CNY 6.77626 |
| 2024-11-05 (Tuesday) | 35,662 | CNY 250,879 | CNY 250,879 | 0 | CNY 9,224 | CNY 7.03491 | CNY 6.77626 |
| 2024-11-04 (Monday) | 35,662 | CNY 241,655 | CNY 241,655 | 0 | CNY 7,241 | CNY 6.77626 | CNY 6.57322 |
| 2024-11-04 (Monday) | 35,662 | CNY 241,655 | CNY 241,655 | 0 | CNY 7,241 | CNY 6.77626 | CNY 6.57322 |
| 2024-11-01 (Friday) | 35,662 | CNY 234,414 | CNY 234,414 | 0 | CNY -8,491 | CNY 6.57322 | CNY 6.81131 |
| 2024-11-01 (Friday) | 35,662 | CNY 234,414 | CNY 234,414 | 0 | CNY -8,491 | CNY 6.57322 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 35,662 | CNY 242,905 | CNY 242,905 | 0 | CNY 5,900 | CNY 6.81131 | CNY 6.64587 |
| 2024-10-31 (Thursday) | 35,662 | CNY 242,905 | CNY 242,905 | 0 | CNY 5,900 | CNY 6.81131 | CNY 6.64587 |
| 2024-10-30 (Wednesday) | 35,662 | CNY 237,005 | CNY 237,005 | 0 | CNY -2,871 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-30 (Wednesday) | 35,662 | CNY 237,005 | CNY 237,005 | 0 | CNY -2,871 | CNY 6.64587 | CNY 6.72638 |
| 2024-10-29 (Tuesday) | 35,662 | CNY 239,876 | CNY 239,876 | 0 | CNY -6,997 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-29 (Tuesday) | 35,662 | CNY 239,876 | CNY 239,876 | 0 | CNY -6,997 | CNY 6.72638 | CNY 6.92258 |
| 2024-10-28 (Monday) | 35,662 | CNY 246,873 | CNY 246,873 | 0 | CNY -447 | CNY 6.92258 | CNY 6.93511 |
| 2024-10-28 (Monday) | 35,662 | CNY 246,873 | CNY 246,873 | 0 | CNY -447 | CNY 6.92258 | CNY 6.93511 |
| 2024-10-25 (Friday) | 35,662 | CNY 247,320 | CNY 247,320 | 0 | CNY 22,489 | CNY 6.93511 | CNY 6.3045 |
| 2024-10-25 (Friday) | 35,662 | CNY 247,320 | CNY 247,320 | 0 | CNY 22,489 | CNY 6.93511 | CNY 6.3045 |
| 2024-10-24 (Thursday) | 35,662 | CNY 224,831 | CNY 224,831 | 0 | CNY -11,546 | CNY 6.3045 | CNY 6.62826 |
| 2024-10-24 (Thursday) | 35,662 | CNY 224,831 | CNY 224,831 | 0 | CNY -11,546 | CNY 6.3045 | CNY 6.62826 |
| 2024-10-23 (Wednesday) | 35,662 | CNY 236,377 | CNY 236,377 | 0 | CNY 5,485 | CNY 6.62826 | CNY 6.47445 |
| 2024-10-23 (Wednesday) | 35,662 | CNY 236,377 | CNY 236,377 | 0 | CNY 5,485 | CNY 6.62826 | CNY 6.47445 |
| 2024-10-22 (Tuesday) | 35,662 | CNY 230,892 | CNY 230,892 | 0 | CNY 1,734 | CNY 6.47445 | CNY 6.42583 |
| 2024-10-22 (Tuesday) | 35,662 | CNY 230,892 | CNY 230,892 | 0 | CNY 1,734 | CNY 6.47445 | CNY 6.42583 |
| 2024-10-21 (Monday) | 35,662 | CNY 229,158 | CNY 229,158 | 200 | CNY 2,399 | CNY 6.42583 | CNY 6.39442 |
| 2024-10-21 (Monday) | 35,662 | CNY 229,158 | CNY 229,158 | 200 | CNY 2,399 | CNY 6.42583 | CNY 6.39442 |
| 2024-10-18 (Friday) | 35,462 | CNY 226,759 | CNY 226,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 6.022* | 6.59 Profit of 1,976 on sale | |||
| 2025-02-06 | SELL | -600 | 6.086* | 6.63 Profit of 3,978 on sale | |||
| 2025-02-05 | SELL | -700 | 5.826* | 6.64 Profit of 4,651 on sale | |||
| 2024-10-21 | BUY | 200 | 6.426* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.426* | 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.