| 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 | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,300 | CNY 201,366 | CNY 201,366 | 0 | CNY -280 | CNY 14.0815 | CNY 14.1011 |
| 2025-03-10 (Monday) | 14,300 | CNY 201,646 | CNY 201,646 | 0 | CNY -284 | CNY 14.1011 | CNY 14.121 |
| 2025-03-07 (Friday) | 14,300 | CNY 201,930 | CNY 201,930 | 0 | CNY -5,681 | CNY 14.121 | CNY 14.5183 |
| 2025-03-06 (Thursday) | 14,300 | CNY 207,611 | CNY 207,611 | 0 | CNY 3,227 | CNY 14.5183 | CNY 14.2926 |
| 2025-03-05 (Wednesday) | 14,300 | CNY 204,384 | CNY 204,384 | 0 | CNY 2,827 | CNY 14.2926 | CNY 14.0949 |
| 2025-03-04 (Tuesday) | 14,300 | CNY 201,557 | CNY 201,557 | 0 | CNY 166 | CNY 14.0949 | CNY 14.0833 |
| 2025-03-03 (Monday) | 14,300 | CNY 201,391 | CNY 201,391 | 0 | CNY 3,594 | CNY 14.0833 | CNY 13.832 |
| 2025-02-28 (Friday) | 14,300 | CNY 197,797 | CNY 197,797 | 0 | CNY -14,155 | CNY 13.832 | CNY 14.8218 |
| 2025-02-27 (Thursday) | 14,300 | CNY 211,952 | CNY 211,952 | 0 | CNY -9,153 | CNY 14.8218 | CNY 15.4619 |
| 2025-02-26 (Wednesday) | 14,300 | CNY 221,105 | CNY 221,105 | 0 | CNY 1,622 | CNY 15.4619 | CNY 15.3485 |
| 2025-02-25 (Tuesday) | 14,300 | CNY 219,483 | CNY 219,483 | 0 | CNY -6,400 | CNY 15.3485 | CNY 15.796 |
| 2025-02-24 (Monday) | 14,300 | CNY 225,883 | CNY 225,883 | 0 | CNY -8,302 | CNY 15.796 | CNY 16.3766 |
| 2025-02-21 (Friday) | 14,300 | CNY 234,185 | CNY 234,185 | 0 | CNY 8,222 | CNY 16.3766 | CNY 15.8016 |
| 2025-02-20 (Thursday) | 14,300 | CNY 225,963 | CNY 225,963 | 0 | CNY 1,706 | CNY 15.8016 | CNY 15.6823 |
| 2025-02-19 (Wednesday) | 14,300 | CNY 224,257 | CNY 224,257 | 0 | CNY 1,171 | CNY 15.6823 | CNY 15.6004 |
| 2025-02-18 (Tuesday) | 14,300 | CNY 223,086 | CNY 223,086 | 0 | CNY -4,354 | CNY 15.6004 | CNY 15.9049 |
| 2025-02-17 (Monday) | 14,300 | CNY 227,440 | CNY 227,440 | 0 | CNY 15,612 | CNY 15.9049 | CNY 14.8131 |
| 2025-02-14 (Friday) | 14,300 | CNY 211,828 | CNY 211,828 | 0 | CNY -255 | CNY 14.8131 | CNY 14.831 |
| 2025-02-13 (Thursday) | 14,300 | CNY 212,083 | CNY 212,083 | 0 | CNY -6,603 | CNY 14.831 | CNY 15.2927 |
| 2025-02-12 (Wednesday) | 14,300 | CNY 218,686 | CNY 218,686 | 0 | CNY 560 | CNY 15.2927 | CNY 15.2536 |
| 2025-02-11 (Tuesday) | 14,300 | CNY 218,126 | CNY 218,126 | 0 | CNY 1,665 | CNY 15.2536 | CNY 15.1371 |
| 2025-02-10 (Monday) | 14,300 | CNY 216,461 | CNY 216,461 | 0 | CNY 5,553 | CNY 15.1371 | CNY 14.7488 |
| 2025-02-07 (Friday) | 14,300 | CNY 210,908 | CNY 210,908 | 0 | CNY 12,787 | CNY 14.7488 | CNY 13.8546 |
| 2025-02-06 (Thursday) | 14,300 | CNY 198,121 | CNY 198,121 | 0 | CNY 4,987 | CNY 13.8546 | CNY 13.5059 |
| 2025-02-05 (Wednesday) | 14,300 | CNY 193,134 | CNY 193,134 | 0 | CNY -32,481 | CNY 13.5059 | CNY 15.7773 |
| 2025-02-04 (Tuesday) | 14,300 | CNY 225,615 | CNY 225,615 | 0 | CNY 1,574 | CNY 15.7773 | CNY 15.6672 |
| 2025-02-03 (Monday) | 14,300 | CNY 224,041 | CNY 224,041 | 0 | CNY -1,978 | CNY 15.6672 | CNY 15.8055 |
| 2025-01-31 (Friday) | 14,300 | CNY 226,019 | CNY 226,019 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-30 (Thursday) | 14,300 | CNY 226,019 | CNY 226,019 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-29 (Wednesday) | 14,300 | CNY 226,019 | CNY 226,019 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-28 (Tuesday) | 14,300 | CNY 226,019 | CNY 226,019 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-27 (Monday) | 14,300 | CNY 226,019 | CNY 226,019 | 0 | CNY -27,278 | CNY 15.8055 | CNY 17.7131 |
| 2025-01-24 (Friday) | 14,300 | CNY 253,297 | CNY 253,297 | 0 | CNY 2,626 | CNY 17.7131 | CNY 17.5294 |
| 2025-01-23 (Thursday) | 14,300 | CNY 250,671 | CNY 250,671 | 0 | CNY -8,624 | CNY 17.5294 | CNY 18.1325 |
| 2025-01-22 (Wednesday) | 14,300 | CNY 259,295 | CNY 259,295 | ||||
| 2025-01-21 (Tuesday) | 14,300 | CNY 234,868 | CNY 234,868 | ||||
| 2025-01-20 (Monday) | 14,300 | CNY 232,909 | CNY 232,909 | ||||
| 2025-01-17 (Friday) | 14,300 | CNY 228,112 | CNY 228,112 | ||||
| 2025-01-16 (Thursday) | 14,300 | CNY 233,061 | CNY 233,061 | ||||
| 2025-01-15 (Wednesday) | 14,300 | CNY 215,598 | CNY 215,598 | ||||
| 2025-01-14 (Tuesday) | 14,300 | CNY 223,075 | CNY 223,075 | ||||
| 2025-01-13 (Monday) | 14,300 | CNY 216,116 | CNY 216,116 | ||||
| 2025-01-10 (Friday) | 14,300 | CNY 220,626 | CNY 220,626 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 236,988 | CNY 236,988 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 236,988 | CNY 236,988 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 236,988 | CNY 236,988 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 242,286 | CNY 242,286 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 242,286 | CNY 242,286 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 242,286 | CNY 242,286 | ||||
| 2025-01-02 (Thursday) | 14,300 | CNY 239,225 | CNY 239,225 | ||||
| 2024-12-30 (Monday) | 14,300 | CNY 256,995 | CNY 256,995 | ||||
| 2024-12-06 (Friday) | 14,300 | CNY 258,355 | CNY 258,355 | 0 | CNY -1,283 | CNY 18.0668 | CNY 18.1565 |
| 2024-12-05 (Thursday) | 14,300 | CNY 259,638 | CNY 259,638 | 0 | CNY 7,783 | CNY 18.1565 | CNY 17.6122 |
| 2024-12-04 (Wednesday) | 14,300 | CNY 251,855 | CNY 251,855 | 0 | CNY -3,492 | CNY 17.6122 | CNY 17.8564 |
| 2024-12-03 (Tuesday) | 14,300 | CNY 255,347 | CNY 255,347 | 0 | CNY -4,324 | CNY 17.8564 | CNY 18.1588 |
| 2024-12-02 (Monday) | 14,300 | CNY 259,671 | CNY 259,671 | 0 | CNY 9,728 | CNY 18.1588 | CNY 17.4785 |
| 2024-11-29 (Friday) | 14,300 | CNY 249,943 | CNY 249,943 | 0 | CNY 3,880 | CNY 17.4785 | CNY 17.2072 |
| 2024-11-28 (Thursday) | 14,300 | CNY 246,063 | CNY 246,063 | 0 | CNY -7,819 | CNY 17.2072 | CNY 17.754 |
| 2024-11-27 (Wednesday) | 14,300 | CNY 253,882 | CNY 253,882 | 0 | CNY 3,590 | CNY 17.754 | CNY 17.5029 |
| 2024-11-26 (Tuesday) | 14,300 | CNY 250,292 | CNY 250,292 | 0 | CNY 3,691 | CNY 17.5029 | CNY 17.2448 |
| 2024-11-26 (Tuesday) | 14,300 | CNY 250,292 | CNY 250,292 | 0 | CNY 3,691 | CNY 17.5029 | CNY 17.2448 |
| 2024-11-25 (Monday) | 14,300 | CNY 246,601 | CNY 246,601 | 5,900 | CNY 93,535 | CNY 17.2448 | CNY 18.2221 |
| 2024-11-25 (Monday) | 14,300 | CNY 246,601 | CNY 246,601 | 5,900 | CNY 93,535 | CNY 17.2448 | CNY 18.2221 |
| 2024-11-22 (Friday) | 8,400 | CNY 153,066 | CNY 153,066 | 0 | CNY -2,003 | CNY 18.2221 | CNY 18.4606 |
| 2024-11-21 (Thursday) | 8,400 | CNY 155,069 | CNY 155,069 | 0 | CNY -4,943 | CNY 18.4606 | CNY 19.049 |
| 2024-11-20 (Wednesday) | 8,400 | CNY 160,012 | CNY 160,012 | 0 | CNY 3,525 | CNY 19.049 | CNY 18.6294 |
| 2024-11-19 (Tuesday) | 8,400 | CNY 156,487 | CNY 156,487 | 0 | CNY 3,281 | CNY 18.6294 | CNY 18.2388 |
| 2024-11-18 (Monday) | 8,400 | CNY 153,206 | CNY 153,206 | 0 | CNY -17,750 | CNY 18.2388 | CNY 20.3519 |
| 2024-11-12 (Tuesday) | 8,400 | CNY 170,956 | CNY 170,956 | 0 | CNY 2,638 | CNY 20.3519 | CNY 20.0379 |
| 2024-11-11 (Monday) | 8,400 | CNY 168,318 | CNY 168,318 | 0 | CNY 2,292 | CNY 20.0379 | CNY 19.765 |
| 2024-11-11 (Monday) | 8,400 | CNY 168,318 | CNY 168,318 | 0 | CNY 2,292 | CNY 20.0379 | CNY 19.765 |
| 2024-11-08 (Friday) | 8,400 | CNY 166,026 | CNY 166,026 | 0 | CNY -4,575 | CNY 19.765 | CNY 20.3096 |
| 2024-11-08 (Friday) | 8,400 | CNY 166,026 | CNY 166,026 | 0 | CNY -4,575 | CNY 19.765 | CNY 20.3096 |
| 2024-11-07 (Thursday) | 8,400 | CNY 170,601 | CNY 170,601 | 0 | CNY 3,784 | CNY 20.3096 | CNY 19.8592 |
| 2024-11-07 (Thursday) | 8,400 | CNY 170,601 | CNY 170,601 | 0 | CNY 3,784 | CNY 20.3096 | CNY 19.8592 |
| 2024-11-06 (Wednesday) | 8,400 | CNY 166,817 | CNY 166,817 | 0 | CNY -8,442 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-06 (Wednesday) | 8,400 | CNY 166,817 | CNY 166,817 | 0 | CNY -8,442 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-05 (Tuesday) | 8,400 | CNY 175,259 | CNY 175,259 | 0 | CNY 5,999 | CNY 20.8642 | CNY 20.15 |
| 2024-11-05 (Tuesday) | 8,400 | CNY 175,259 | CNY 175,259 | 0 | CNY 5,999 | CNY 20.8642 | CNY 20.15 |
| 2024-11-04 (Monday) | 8,400 | CNY 169,260 | CNY 169,260 | 0 | CNY 3,544 | CNY 20.15 | CNY 19.7281 |
| 2024-11-04 (Monday) | 8,400 | CNY 169,260 | CNY 169,260 | 0 | CNY 3,544 | CNY 20.15 | CNY 19.7281 |
| 2024-11-01 (Friday) | 8,400 | CNY 165,716 | CNY 165,716 | 0 | CNY -2,830 | CNY 19.7281 | CNY 20.065 |
| 2024-11-01 (Friday) | 8,400 | CNY 165,716 | CNY 165,716 | 0 | CNY -2,830 | CNY 19.7281 | CNY 20.065 |
| 2024-10-31 (Thursday) | 8,400 | CNY 168,546 | CNY 168,546 | 0 | CNY 2,189 | CNY 20.065 | CNY 19.8044 |
| 2024-10-31 (Thursday) | 8,400 | CNY 168,546 | CNY 168,546 | 0 | CNY 2,189 | CNY 20.065 | CNY 19.8044 |
| 2024-10-30 (Wednesday) | 8,400 | CNY 166,357 | CNY 166,357 | 0 | CNY -2,313 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-30 (Wednesday) | 8,400 | CNY 166,357 | CNY 166,357 | 0 | CNY -2,313 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-29 (Tuesday) | 8,400 | CNY 168,670 | CNY 168,670 | 0 | CNY -8,390 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-29 (Tuesday) | 8,400 | CNY 168,670 | CNY 168,670 | 0 | CNY -8,390 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-28 (Monday) | 8,400 | CNY 177,060 | CNY 177,060 | 0 | CNY -7,178 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-28 (Monday) | 8,400 | CNY 177,060 | CNY 177,060 | 0 | CNY -7,178 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-25 (Friday) | 8,400 | CNY 184,238 | CNY 184,238 | 0 | CNY -890 | CNY 21.9331 | CNY 22.039 |
| 2024-10-25 (Friday) | 8,400 | CNY 184,238 | CNY 184,238 | 0 | CNY -890 | CNY 21.9331 | CNY 22.039 |
| 2024-10-24 (Thursday) | 8,400 | CNY 185,128 | CNY 185,128 | 0 | CNY 1,427 | CNY 22.039 | CNY 21.8692 |
| 2024-10-24 (Thursday) | 8,400 | CNY 185,128 | CNY 185,128 | 0 | CNY 1,427 | CNY 22.039 | CNY 21.8692 |
| 2024-10-23 (Wednesday) | 8,400 | CNY 183,701 | CNY 183,701 | 0 | CNY -16,462 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-23 (Wednesday) | 8,400 | CNY 183,701 | CNY 183,701 | 0 | CNY -16,462 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-22 (Tuesday) | 8,400 | CNY 200,163 | CNY 200,163 | 0 | CNY 5,909 | CNY 23.8289 | CNY 23.1255 |
| 2024-10-22 (Tuesday) | 8,400 | CNY 200,163 | CNY 200,163 | 0 | CNY 5,909 | CNY 23.8289 | CNY 23.1255 |
| 2024-10-21 (Monday) | 8,400 | CNY 194,254 | CNY 194,254 | 0 | CNY -3,984 | CNY 23.1255 | CNY 23.5998 |
| 2024-10-21 (Monday) | 8,400 | CNY 194,254 | CNY 194,254 | 0 | CNY -3,984 | CNY 23.1255 | CNY 23.5998 |
| 2024-10-18 (Friday) | 8,400 | CNY 198,238 | CNY 198,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 5,900 | 17.245* | 20.58 | |||
| 2024-11-25 | BUY | 5,900 | 17.245* | 20.58 |
* (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.