| 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 | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,674 | CNY 204,684 | CNY 204,684 | 0 | CNY 2,372 | CNY 1.93694 | CNY 1.91449 |
| 2025-03-10 (Monday) | 105,674 | CNY 202,312 | CNY 202,312 | 0 | CNY 1,773 | CNY 1.91449 | CNY 1.89771 |
| 2025-03-07 (Friday) | 105,674 | CNY 200,539 | CNY 200,539 | 0 | CNY -4,274 | CNY 1.89771 | CNY 1.93816 |
| 2025-03-06 (Thursday) | 105,674 | CNY 204,813 | CNY 204,813 | 0 | CNY 2,332 | CNY 1.93816 | CNY 1.91609 |
| 2025-03-05 (Wednesday) | 105,674 | CNY 202,481 | CNY 202,481 | 0 | CNY -2,346 | CNY 1.91609 | CNY 1.93829 |
| 2025-03-04 (Tuesday) | 105,674 | CNY 204,827 | CNY 204,827 | 0 | CNY -1,096 | CNY 1.93829 | CNY 1.94866 |
| 2025-03-03 (Monday) | 105,674 | CNY 205,923 | CNY 205,923 | 0 | CNY 4,503 | CNY 1.94866 | CNY 1.90605 |
| 2025-02-28 (Friday) | 105,674 | CNY 201,420 | CNY 201,420 | 0 | CNY -7,939 | CNY 1.90605 | CNY 1.98118 |
| 2025-02-27 (Thursday) | 105,674 | CNY 209,359 | CNY 209,359 | 0 | CNY 7,558 | CNY 1.98118 | CNY 1.90966 |
| 2025-02-26 (Wednesday) | 105,674 | CNY 201,801 | CNY 201,801 | 0 | CNY 2,537 | CNY 1.90966 | CNY 1.88565 |
| 2025-02-25 (Tuesday) | 105,674 | CNY 199,264 | CNY 199,264 | 0 | CNY -1,627 | CNY 1.88565 | CNY 1.90104 |
| 2025-02-24 (Monday) | 105,674 | CNY 200,891 | CNY 200,891 | 0 | CNY -2,295 | CNY 1.90104 | CNY 1.92276 |
| 2025-02-21 (Friday) | 105,674 | CNY 203,186 | CNY 203,186 | 0 | CNY -507 | CNY 1.92276 | CNY 1.92756 |
| 2025-02-20 (Thursday) | 105,674 | CNY 203,693 | CNY 203,693 | 0 | CNY 8,147 | CNY 1.92756 | CNY 1.85046 |
| 2025-02-19 (Wednesday) | 105,674 | CNY 195,546 | CNY 195,546 | 0 | CNY 4,116 | CNY 1.85046 | CNY 1.81151 |
| 2025-02-18 (Tuesday) | 105,674 | CNY 191,430 | CNY 191,430 | 0 | CNY -9,135 | CNY 1.81151 | CNY 1.89796 |
| 2025-02-17 (Monday) | 105,674 | CNY 200,565 | CNY 200,565 | 0 | CNY 3,274 | CNY 1.89796 | CNY 1.86698 |
| 2025-02-14 (Friday) | 105,674 | CNY 197,291 | CNY 197,291 | 0 | CNY 5,516 | CNY 1.86698 | CNY 1.81478 |
| 2025-02-13 (Thursday) | 105,674 | CNY 191,775 | CNY 191,775 | -600 | CNY 1,512 | CNY 1.81478 | CNY 1.79031 |
| 2025-02-12 (Wednesday) | 106,274 | CNY 190,263 | CNY 190,263 | 0 | CNY 1,842 | CNY 1.79031 | CNY 1.77297 |
| 2025-02-11 (Tuesday) | 106,274 | CNY 188,421 | CNY 188,421 | 0 | CNY -5,575 | CNY 1.77297 | CNY 1.82543 |
| 2025-02-10 (Monday) | 106,274 | CNY 193,996 | CNY 193,996 | 0 | CNY 3,341 | CNY 1.82543 | CNY 1.79399 |
| 2025-02-07 (Friday) | 106,274 | CNY 190,655 | CNY 190,655 | 0 | CNY 5,368 | CNY 1.79399 | CNY 1.74348 |
| 2025-02-06 (Thursday) | 106,274 | CNY 185,287 | CNY 185,287 | -1,200 | CNY 761 | CNY 1.74348 | CNY 1.71694 |
| 2025-02-05 (Wednesday) | 107,474 | CNY 184,526 | CNY 184,526 | -1,400 | CNY 66 | CNY 1.71694 | CNY 1.69425 |
| 2025-02-04 (Tuesday) | 108,874 | CNY 184,460 | CNY 184,460 | 0 | CNY 1,287 | CNY 1.69425 | CNY 1.68243 |
| 2025-02-03 (Monday) | 108,874 | CNY 183,173 | CNY 183,173 | 0 | CNY -1,617 | CNY 1.68243 | CNY 1.69728 |
| 2025-01-31 (Friday) | 108,874 | CNY 184,790 | CNY 184,790 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-30 (Thursday) | 108,874 | CNY 184,790 | CNY 184,790 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-29 (Wednesday) | 108,874 | CNY 184,790 | CNY 184,790 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-28 (Tuesday) | 108,874 | CNY 184,790 | CNY 184,790 | 0 | CNY 0 | CNY 1.69728 | CNY 1.69728 |
| 2025-01-27 (Monday) | 108,874 | CNY 184,790 | CNY 184,790 | 0 | CNY -1,368 | CNY 1.69728 | CNY 1.70985 |
| 2025-01-24 (Friday) | 108,874 | CNY 186,158 | CNY 186,158 | 0 | CNY 1,359 | CNY 1.70985 | CNY 1.69737 |
| 2025-01-23 (Thursday) | 108,874 | CNY 184,799 | CNY 184,799 | 0 | CNY 843 | CNY 1.69737 | CNY 1.68962 |
| 2025-01-22 (Wednesday) | 108,874 | CNY 183,956 | CNY 183,956 | ||||
| 2025-01-21 (Tuesday) | 108,874 | CNY 185,309 | CNY 185,309 | ||||
| 2025-01-20 (Monday) | 108,874 | CNY 185,274 | CNY 185,274 | ||||
| 2025-01-17 (Friday) | 108,874 | CNY 184,520 | CNY 184,520 | ||||
| 2025-01-16 (Thursday) | 108,874 | CNY 185,031 | CNY 185,031 | ||||
| 2025-01-15 (Wednesday) | 108,874 | CNY 185,619 | CNY 185,619 | ||||
| 2025-01-14 (Tuesday) | 109,274 | CNY 188,874 | CNY 188,874 | ||||
| 2025-01-13 (Monday) | 109,274 | CNY 183,329 | CNY 183,329 | ||||
| 2025-01-10 (Friday) | 109,274 | CNY 179,575 | CNY 179,575 | ||||
| 2025-01-09 (Thursday) | 109,274 | CNY 183,316 | CNY 183,316 | ||||
| 2025-01-09 (Thursday) | 109,274 | CNY 183,316 | CNY 183,316 | ||||
| 2025-01-09 (Thursday) | 109,274 | CNY 183,316 | CNY 183,316 | ||||
| 2025-01-08 (Wednesday) | 109,274 | CNY 183,326 | CNY 183,326 | ||||
| 2025-01-08 (Wednesday) | 109,274 | CNY 183,326 | CNY 183,326 | ||||
| 2025-01-08 (Wednesday) | 109,274 | CNY 183,326 | CNY 183,326 | ||||
| 2025-01-02 (Thursday) | 109,274 | CNY 190,424 | CNY 190,424 | ||||
| 2024-12-30 (Monday) | 109,274 | CNY 204,348 | CNY 204,348 | ||||
| 2024-12-06 (Friday) | 109,274 | CNY 221,577 | CNY 221,577 | 0 | CNY 4,573 | CNY 2.02772 | CNY 1.98587 |
| 2024-12-05 (Thursday) | 109,274 | CNY 217,004 | CNY 217,004 | 0 | CNY -678 | CNY 1.98587 | CNY 1.99207 |
| 2024-12-04 (Wednesday) | 109,274 | CNY 217,682 | CNY 217,682 | 0 | CNY -2,958 | CNY 1.99207 | CNY 2.01914 |
| 2024-12-03 (Tuesday) | 109,274 | CNY 220,640 | CNY 220,640 | 0 | CNY -2,091 | CNY 2.01914 | CNY 2.03828 |
| 2024-12-02 (Monday) | 109,274 | CNY 222,731 | CNY 222,731 | 0 | CNY 1,488 | CNY 2.03828 | CNY 2.02466 |
| 2024-11-29 (Friday) | 109,274 | CNY 221,243 | CNY 221,243 | 0 | CNY 5,775 | CNY 2.02466 | CNY 1.97181 |
| 2024-11-28 (Thursday) | 109,274 | CNY 215,468 | CNY 215,468 | 0 | CNY -2,221 | CNY 1.97181 | CNY 1.99214 |
| 2024-11-27 (Wednesday) | 109,274 | CNY 217,689 | CNY 217,689 | 0 | CNY 5,109 | CNY 1.99214 | CNY 1.94538 |
| 2024-11-26 (Tuesday) | 109,274 | CNY 212,580 | CNY 212,580 | 0 | CNY -434 | CNY 1.94538 | CNY 1.94936 |
| 2024-11-25 (Monday) | 109,274 | CNY 213,014 | CNY 213,014 | 0 | CNY -1,942 | CNY 1.94936 | CNY 1.96713 |
| 2024-11-25 (Monday) | 109,274 | CNY 213,014 | CNY 213,014 | 0 | CNY -1,942 | CNY 1.94936 | CNY 1.96713 |
| 2024-11-22 (Friday) | 109,274 | CNY 214,956 | CNY 214,956 | 0 | CNY -11,346 | CNY 1.96713 | CNY 2.07096 |
| 2024-11-21 (Thursday) | 109,274 | CNY 226,302 | CNY 226,302 | 0 | CNY -2,589 | CNY 2.07096 | CNY 2.09465 |
| 2024-11-20 (Wednesday) | 109,274 | CNY 228,891 | CNY 228,891 | 0 | CNY -1,562 | CNY 2.09465 | CNY 2.10895 |
| 2024-11-19 (Tuesday) | 109,274 | CNY 230,453 | CNY 230,453 | 0 | CNY 5,650 | CNY 2.10895 | CNY 2.05724 |
| 2024-11-18 (Monday) | 109,274 | CNY 224,803 | CNY 224,803 | 0 | CNY -28,348 | CNY 2.05724 | CNY 2.31666 |
| 2024-11-12 (Tuesday) | 109,274 | CNY 253,151 | CNY 253,151 | 0 | CNY 7,442 | CNY 2.31666 | CNY 2.24856 |
| 2024-11-11 (Monday) | 109,274 | CNY 245,709 | CNY 245,709 | 0 | CNY 1,648 | CNY 2.24856 | CNY 2.23348 |
| 2024-11-11 (Monday) | 109,274 | CNY 245,709 | CNY 245,709 | 0 | CNY 1,648 | CNY 2.24856 | CNY 2.23348 |
| 2024-11-08 (Friday) | 109,274 | CNY 244,061 | CNY 244,061 | 0 | CNY -8,343 | CNY 2.23348 | CNY 2.30983 |
| 2024-11-08 (Friday) | 109,274 | CNY 244,061 | CNY 244,061 | 0 | CNY -8,343 | CNY 2.23348 | CNY 2.30983 |
| 2024-11-07 (Thursday) | 109,274 | CNY 252,404 | CNY 252,404 | 0 | CNY 22,334 | CNY 2.30983 | CNY 2.10544 |
| 2024-11-07 (Thursday) | 109,274 | CNY 252,404 | CNY 252,404 | 0 | CNY 22,334 | CNY 2.30983 | CNY 2.10544 |
| 2024-11-06 (Wednesday) | 109,274 | CNY 230,070 | CNY 230,070 | 0 | CNY -3,625 | CNY 2.10544 | CNY 2.13861 |
| 2024-11-06 (Wednesday) | 109,274 | CNY 230,070 | CNY 230,070 | 0 | CNY -3,625 | CNY 2.10544 | CNY 2.13861 |
| 2024-11-05 (Tuesday) | 109,274 | CNY 233,695 | CNY 233,695 | 0 | CNY 11,277 | CNY 2.13861 | CNY 2.03542 |
| 2024-11-05 (Tuesday) | 109,274 | CNY 233,695 | CNY 233,695 | 0 | CNY 11,277 | CNY 2.13861 | CNY 2.03542 |
| 2024-11-04 (Monday) | 109,274 | CNY 222,418 | CNY 222,418 | 0 | CNY 5,203 | CNY 2.03542 | CNY 1.9878 |
| 2024-11-04 (Monday) | 109,274 | CNY 222,418 | CNY 222,418 | 0 | CNY 5,203 | CNY 2.03542 | CNY 1.9878 |
| 2024-11-01 (Friday) | 109,274 | CNY 217,215 | CNY 217,215 | 0 | CNY -4,925 | CNY 1.9878 | CNY 2.03287 |
| 2024-11-01 (Friday) | 109,274 | CNY 217,215 | CNY 217,215 | 0 | CNY -4,925 | CNY 1.9878 | CNY 2.03287 |
| 2024-10-31 (Thursday) | 109,274 | CNY 222,140 | CNY 222,140 | 0 | CNY 2,435 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-31 (Thursday) | 109,274 | CNY 222,140 | CNY 222,140 | 0 | CNY 2,435 | CNY 2.03287 | CNY 2.01059 |
| 2024-10-30 (Wednesday) | 109,274 | CNY 219,705 | CNY 219,705 | 0 | CNY -5,266 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-30 (Wednesday) | 109,274 | CNY 219,705 | CNY 219,705 | 0 | CNY -5,266 | CNY 2.01059 | CNY 2.05878 |
| 2024-10-29 (Tuesday) | 109,274 | CNY 224,971 | CNY 224,971 | 0 | CNY -5,761 | CNY 2.05878 | CNY 2.1115 |
| 2024-10-29 (Tuesday) | 109,274 | CNY 224,971 | CNY 224,971 | 0 | CNY -5,761 | CNY 2.05878 | CNY 2.1115 |
| 2024-10-28 (Monday) | 109,274 | CNY 230,732 | CNY 230,732 | 0 | CNY 1,115 | CNY 2.1115 | CNY 2.1013 |
| 2024-10-28 (Monday) | 109,274 | CNY 230,732 | CNY 230,732 | 0 | CNY 1,115 | CNY 2.1115 | CNY 2.1013 |
| 2024-10-25 (Friday) | 109,274 | CNY 229,617 | CNY 229,617 | 0 | CNY 8,869 | CNY 2.1013 | CNY 2.02013 |
| 2024-10-25 (Friday) | 109,274 | CNY 229,617 | CNY 229,617 | 0 | CNY 8,869 | CNY 2.1013 | CNY 2.02013 |
| 2024-10-24 (Thursday) | 109,274 | CNY 220,748 | CNY 220,748 | 0 | CNY -5,432 | CNY 2.02013 | CNY 2.06984 |
| 2024-10-24 (Thursday) | 109,274 | CNY 220,748 | CNY 220,748 | 0 | CNY -5,432 | CNY 2.02013 | CNY 2.06984 |
| 2024-10-23 (Wednesday) | 109,274 | CNY 226,180 | CNY 226,180 | 0 | CNY -3,574 | CNY 2.06984 | CNY 2.10255 |
| 2024-10-23 (Wednesday) | 109,274 | CNY 226,180 | CNY 226,180 | 0 | CNY -3,574 | CNY 2.06984 | CNY 2.10255 |
| 2024-10-22 (Tuesday) | 109,274 | CNY 229,754 | CNY 229,754 | 0 | CNY 2,741 | CNY 2.10255 | CNY 2.07747 |
| 2024-10-22 (Tuesday) | 109,274 | CNY 229,754 | CNY 229,754 | 0 | CNY 2,741 | CNY 2.10255 | CNY 2.07747 |
| 2024-10-21 (Monday) | 109,274 | CNY 227,013 | CNY 227,013 | 400 | CNY -2,398 | CNY 2.07747 | CNY 2.10712 |
| 2024-10-18 (Friday) | 108,874 | CNY 229,411 | CNY 229,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 1.815* | 1.99 Profit of 1,197 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.743* | 2.01 Profit of 2,415 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.717* | 2.02 Profit of 2,824 on sale | |||
| 2024-10-21 | BUY | 400 | 2.077* | 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.