| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,300 | CNY 223,875 | CNY 223,875 | 0 | CNY 97 | CNY 42.2406 | CNY 42.2223 |
| 2025-03-10 (Monday) | 5,300 | CNY 223,778 | CNY 223,778 | 0 | CNY -4,976 | CNY 42.2223 | CNY 43.1611 |
| 2025-03-07 (Friday) | 5,300 | CNY 228,754 | CNY 228,754 | 0 | CNY -3,030 | CNY 43.1611 | CNY 43.7328 |
| 2025-03-06 (Thursday) | 5,300 | CNY 231,784 | CNY 231,784 | 0 | CNY 13,193 | CNY 43.7328 | CNY 41.2436 |
| 2025-03-05 (Wednesday) | 5,300 | CNY 218,591 | CNY 218,591 | 0 | CNY 2,167 | CNY 41.2436 | CNY 40.8347 |
| 2025-03-04 (Tuesday) | 5,300 | CNY 216,424 | CNY 216,424 | 0 | CNY 3,154 | CNY 40.8347 | CNY 40.2396 |
| 2025-03-03 (Monday) | 5,300 | CNY 213,270 | CNY 213,270 | 0 | CNY -5,604 | CNY 40.2396 | CNY 41.297 |
| 2025-02-28 (Friday) | 5,300 | CNY 218,874 | CNY 218,874 | -2,500 | CNY -114,876 | CNY 41.297 | CNY 42.7885 |
| 2025-02-27 (Thursday) | 7,800 | CNY 333,750 | CNY 333,750 | 0 | CNY -14,807 | CNY 42.7885 | CNY 44.6868 |
| 2025-02-26 (Wednesday) | 7,800 | CNY 348,557 | CNY 348,557 | 0 | CNY 13,476 | CNY 44.6868 | CNY 42.9591 |
| 2025-02-25 (Tuesday) | 7,800 | CNY 335,081 | CNY 335,081 | 0 | CNY -5,665 | CNY 42.9591 | CNY 43.6854 |
| 2025-02-24 (Monday) | 7,800 | CNY 340,746 | CNY 340,746 | 0 | CNY -1,658 | CNY 43.6854 | CNY 43.8979 |
| 2025-02-21 (Friday) | 7,800 | CNY 342,404 | CNY 342,404 | 0 | CNY 13,454 | CNY 43.8979 | CNY 42.1731 |
| 2025-02-20 (Thursday) | 7,800 | CNY 328,950 | CNY 328,950 | 0 | CNY -1,642 | CNY 42.1731 | CNY 42.3836 |
| 2025-02-19 (Wednesday) | 7,800 | CNY 330,592 | CNY 330,592 | 0 | CNY 10,277 | CNY 42.3836 | CNY 41.066 |
| 2025-02-18 (Tuesday) | 7,800 | CNY 320,315 | CNY 320,315 | 0 | CNY -16,593 | CNY 41.066 | CNY 43.1933 |
| 2025-02-17 (Monday) | 7,800 | CNY 336,908 | CNY 336,908 | 0 | CNY 3,499 | CNY 43.1933 | CNY 42.7447 |
| 2025-02-14 (Friday) | 7,800 | CNY 333,409 | CNY 333,409 | 0 | CNY -615 | CNY 42.7447 | CNY 42.8236 |
| 2025-02-13 (Thursday) | 7,800 | CNY 334,024 | CNY 334,024 | 0 | CNY -12,932 | CNY 42.8236 | CNY 44.4815 |
| 2025-02-12 (Wednesday) | 7,800 | CNY 346,956 | CNY 346,956 | 0 | CNY 6,273 | CNY 44.4815 | CNY 43.6773 |
| 2025-02-11 (Tuesday) | 7,800 | CNY 340,683 | CNY 340,683 | 0 | CNY -2,138 | CNY 43.6773 | CNY 43.9514 |
| 2025-02-10 (Monday) | 7,800 | CNY 342,821 | CNY 342,821 | 0 | CNY 4,807 | CNY 43.9514 | CNY 43.3351 |
| 2025-02-07 (Friday) | 7,800 | CNY 338,014 | CNY 338,014 | 0 | CNY 10,275 | CNY 43.3351 | CNY 42.0178 |
| 2025-02-06 (Thursday) | 7,800 | CNY 327,739 | CNY 327,739 | 0 | CNY 19,367 | CNY 42.0178 | CNY 39.5349 |
| 2025-02-05 (Wednesday) | 7,800 | CNY 308,372 | CNY 308,372 | 0 | CNY 9,203 | CNY 39.5349 | CNY 38.355 |
| 2025-02-04 (Tuesday) | 7,800 | CNY 299,169 | CNY 299,169 | 0 | CNY 2,088 | CNY 38.355 | CNY 38.0873 |
| 2025-02-03 (Monday) | 7,800 | CNY 297,081 | CNY 297,081 | 0 | CNY -2,623 | CNY 38.0873 | CNY 38.4236 |
| 2025-01-31 (Friday) | 7,800 | CNY 299,704 | CNY 299,704 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-30 (Thursday) | 7,800 | CNY 299,704 | CNY 299,704 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-29 (Wednesday) | 7,800 | CNY 299,704 | CNY 299,704 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-28 (Tuesday) | 7,800 | CNY 299,704 | CNY 299,704 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-27 (Monday) | 7,800 | CNY 299,704 | CNY 299,704 | 0 | CNY -26,714 | CNY 38.4236 | CNY 41.8485 |
| 2025-01-24 (Friday) | 7,800 | CNY 326,418 | CNY 326,418 | 0 | CNY 7,418 | CNY 41.8485 | CNY 40.8974 |
| 2025-01-23 (Thursday) | 7,800 | CNY 319,000 | CNY 319,000 | 0 | CNY 1,728 | CNY 40.8974 | CNY 40.6759 |
| 2025-01-22 (Wednesday) | 7,800 | CNY 317,272 | CNY 317,272 | ||||
| 2025-01-21 (Tuesday) | 7,800 | CNY 315,260 | CNY 315,260 | ||||
| 2025-01-20 (Monday) | 7,800 | CNY 307,369 | CNY 307,369 | ||||
| 2025-01-17 (Friday) | 7,800 | CNY 309,305 | CNY 309,305 | ||||
| 2025-01-16 (Thursday) | 7,800 | CNY 301,655 | CNY 301,655 | ||||
| 2025-01-15 (Wednesday) | 7,800 | CNY 295,838 | CNY 295,838 | ||||
| 2025-01-14 (Tuesday) | 7,800 | CNY 308,582 | CNY 308,582 | ||||
| 2025-01-13 (Monday) | 7,800 | CNY 269,041 | CNY 269,041 | ||||
| 2025-01-10 (Friday) | 7,800 | CNY 266,521 | CNY 266,521 | ||||
| 2025-01-09 (Thursday) | 7,800 | CNY 274,340 | CNY 274,340 | ||||
| 2025-01-09 (Thursday) | 7,800 | CNY 274,340 | CNY 274,340 | ||||
| 2025-01-09 (Thursday) | 7,800 | CNY 274,340 | CNY 274,340 | ||||
| 2025-01-08 (Wednesday) | 7,800 | CNY 275,451 | CNY 275,451 | ||||
| 2025-01-08 (Wednesday) | 7,800 | CNY 275,451 | CNY 275,451 | ||||
| 2025-01-08 (Wednesday) | 7,800 | CNY 275,451 | CNY 275,451 | ||||
| 2025-01-02 (Thursday) | 7,800 | CNY 285,903 | CNY 285,903 | ||||
| 2024-12-30 (Monday) | 7,800 | CNY 329,237 | CNY 329,237 | ||||
| 2024-12-06 (Friday) | 7,800 | CNY 366,485 | CNY 366,485 | 0 | CNY -3,551 | CNY 46.9853 | CNY 47.4405 |
| 2024-12-05 (Thursday) | 7,800 | CNY 370,036 | CNY 370,036 | 0 | CNY 14,514 | CNY 47.4405 | CNY 45.5797 |
| 2024-12-04 (Wednesday) | 7,800 | CNY 355,522 | CNY 355,522 | 0 | CNY 744 | CNY 45.5797 | CNY 45.4844 |
| 2024-12-03 (Tuesday) | 7,800 | CNY 354,778 | CNY 354,778 | 0 | CNY 4,044 | CNY 45.4844 | CNY 44.9659 |
| 2024-12-02 (Monday) | 7,800 | CNY 350,734 | CNY 350,734 | 0 | CNY -10,371 | CNY 44.9659 | CNY 46.2955 |
| 2024-11-29 (Friday) | 7,800 | CNY 361,105 | CNY 361,105 | 0 | CNY 31,980 | CNY 46.2955 | CNY 42.1955 |
| 2024-11-28 (Thursday) | 7,800 | CNY 329,125 | CNY 329,125 | 0 | CNY -11,972 | CNY 42.1955 | CNY 43.7304 |
| 2024-11-27 (Wednesday) | 7,800 | CNY 341,097 | CNY 341,097 | 0 | CNY 35,672 | CNY 43.7304 | CNY 39.1571 |
| 2024-11-26 (Tuesday) | 7,800 | CNY 305,425 | CNY 305,425 | 0 | CNY 3,370 | CNY 39.1571 | CNY 38.725 |
| 2024-11-26 (Tuesday) | 7,800 | CNY 305,425 | CNY 305,425 | 0 | CNY 3,370 | CNY 39.1571 | CNY 38.725 |
| 2024-11-25 (Monday) | 7,800 | CNY 302,055 | CNY 302,055 | -4,200 | CNY -160,122 | CNY 38.725 | CNY 38.5148 |
| 2024-11-25 (Monday) | 7,800 | CNY 302,055 | CNY 302,055 | -4,200 | CNY -160,122 | CNY 38.725 | CNY 38.5148 |
| 2024-11-22 (Friday) | 12,000 | CNY 462,177 | CNY 462,177 | 0 | CNY -23,264 | CNY 38.5148 | CNY 40.4534 |
| 2024-11-21 (Thursday) | 12,000 | CNY 485,441 | CNY 485,441 | 0 | CNY 14,761 | CNY 40.4534 | CNY 39.2233 |
| 2024-11-20 (Wednesday) | 12,000 | CNY 470,680 | CNY 470,680 | 0 | CNY -8,600 | CNY 39.2233 | CNY 39.94 |
| 2024-11-19 (Tuesday) | 12,000 | CNY 479,280 | CNY 479,280 | 0 | CNY 37,801 | CNY 39.94 | CNY 36.7899 |
| 2024-11-18 (Monday) | 12,000 | CNY 441,479 | CNY 441,479 | 0 | CNY -86,339 | CNY 36.7899 | CNY 43.9848 |
| 2024-11-12 (Tuesday) | 12,000 | CNY 527,818 | CNY 527,818 | 0 | CNY 26,995 | CNY 43.9848 | CNY 41.7352 |
| 2024-11-11 (Monday) | 12,000 | CNY 500,823 | CNY 500,823 | 0 | CNY -5,859 | CNY 41.7352 | CNY 42.2235 |
| 2024-11-11 (Monday) | 12,000 | CNY 500,823 | CNY 500,823 | 0 | CNY -5,859 | CNY 41.7352 | CNY 42.2235 |
| 2024-11-08 (Friday) | 12,000 | CNY 506,682 | CNY 506,682 | 0 | CNY -43,661 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-08 (Friday) | 12,000 | CNY 506,682 | CNY 506,682 | 0 | CNY -43,661 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-07 (Thursday) | 12,000 | CNY 550,343 | CNY 550,343 | 0 | CNY 95,051 | CNY 45.8619 | CNY 37.941 |
| 2024-11-07 (Thursday) | 12,000 | CNY 550,343 | CNY 550,343 | 0 | CNY 95,051 | CNY 45.8619 | CNY 37.941 |
| 2024-11-06 (Wednesday) | 12,000 | CNY 455,292 | CNY 455,292 | 0 | CNY 1,962 | CNY 37.941 | CNY 37.7775 |
| 2024-11-06 (Wednesday) | 12,000 | CNY 455,292 | CNY 455,292 | 0 | CNY 1,962 | CNY 37.941 | CNY 37.7775 |
| 2024-11-05 (Tuesday) | 12,000 | CNY 453,330 | CNY 453,330 | 0 | CNY 73,273 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-05 (Tuesday) | 12,000 | CNY 453,330 | CNY 453,330 | 0 | CNY 73,273 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-04 (Monday) | 12,000 | CNY 380,057 | CNY 380,057 | 0 | CNY 40,252 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-04 (Monday) | 12,000 | CNY 380,057 | CNY 380,057 | 0 | CNY 40,252 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-01 (Friday) | 12,000 | CNY 339,805 | CNY 339,805 | 0 | CNY -5,371 | CNY 28.3171 | CNY 28.7647 |
| 2024-11-01 (Friday) | 12,000 | CNY 339,805 | CNY 339,805 | 0 | CNY -5,371 | CNY 28.3171 | CNY 28.7647 |
| 2024-10-31 (Thursday) | 12,000 | CNY 345,176 | CNY 345,176 | 0 | CNY 17,577 | CNY 28.7647 | CNY 27.2999 |
| 2024-10-31 (Thursday) | 12,000 | CNY 345,176 | CNY 345,176 | 0 | CNY 17,577 | CNY 28.7647 | CNY 27.2999 |
| 2024-10-30 (Wednesday) | 12,000 | CNY 327,599 | CNY 327,599 | 0 | CNY -6,453 | CNY 27.2999 | CNY 27.8377 |
| 2024-10-30 (Wednesday) | 12,000 | CNY 327,599 | CNY 327,599 | 0 | CNY -6,453 | CNY 27.2999 | CNY 27.8377 |
| 2024-10-29 (Tuesday) | 12,000 | CNY 334,052 | CNY 334,052 | 0 | CNY -3,474 | CNY 27.8377 | CNY 28.1272 |
| 2024-10-29 (Tuesday) | 12,000 | CNY 334,052 | CNY 334,052 | 0 | CNY -3,474 | CNY 27.8377 | CNY 28.1272 |
| 2024-10-28 (Monday) | 12,000 | CNY 337,526 | CNY 337,526 | 0 | CNY -560 | CNY 28.1272 | CNY 28.1738 |
| 2024-10-28 (Monday) | 12,000 | CNY 337,526 | CNY 337,526 | 0 | CNY -560 | CNY 28.1272 | CNY 28.1738 |
| 2024-10-25 (Friday) | 12,000 | CNY 338,086 | CNY 338,086 | 0 | CNY 6,279 | CNY 28.1738 | CNY 27.6506 |
| 2024-10-25 (Friday) | 12,000 | CNY 338,086 | CNY 338,086 | 0 | CNY 6,279 | CNY 28.1738 | CNY 27.6506 |
| 2024-10-24 (Thursday) | 12,000 | CNY 331,807 | CNY 331,807 | 0 | CNY -4,297 | CNY 27.6506 | CNY 28.0087 |
| 2024-10-24 (Thursday) | 12,000 | CNY 331,807 | CNY 331,807 | 0 | CNY -4,297 | CNY 27.6506 | CNY 28.0087 |
| 2024-10-23 (Wednesday) | 12,000 | CNY 336,104 | CNY 336,104 | 0 | CNY -3,163 | CNY 28.0087 | CNY 28.2722 |
| 2024-10-23 (Wednesday) | 12,000 | CNY 336,104 | CNY 336,104 | 0 | CNY -3,163 | CNY 28.0087 | CNY 28.2722 |
| 2024-10-22 (Tuesday) | 12,000 | CNY 339,267 | CNY 339,267 | 0 | CNY 1,625 | CNY 28.2722 | CNY 28.1368 |
| 2024-10-22 (Tuesday) | 12,000 | CNY 339,267 | CNY 339,267 | 0 | CNY 1,625 | CNY 28.2722 | CNY 28.1368 |
| 2024-10-21 (Monday) | 12,000 | CNY 337,642 | CNY 337,642 | 0 | CNY -17,754 | CNY 28.1368 | CNY 29.6163 |
| 2024-10-21 (Monday) | 12,000 | CNY 337,642 | CNY 337,642 | 0 | CNY -17,754 | CNY 28.1368 | CNY 29.6163 |
| 2024-10-18 (Friday) | 12,000 | CNY 355,396 | CNY 355,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,500 | 41.297* | 37.81 Profit of 94,528 on sale | |||
| 2024-11-25 | SELL | -4,200 | 38.725* | 33.54 Profit of 140,866 on sale | |||
| 2024-11-25 | SELL | -4,200 | 38.725* | 33.54 Profit of 140,866 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.