| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,300 | CNY 103,696 | CNY 103,696 | 0 | CNY 219 | CNY 4.65004 | CNY 4.64022 |
| 2025-03-10 (Monday) | 22,300 | CNY 103,477 | CNY 103,477 | 0 | CNY 1,129 | CNY 4.64022 | CNY 4.5896 |
| 2025-03-07 (Friday) | 22,300 | CNY 102,348 | CNY 102,348 | 0 | CNY -1,210 | CNY 4.5896 | CNY 4.64386 |
| 2025-03-06 (Thursday) | 22,300 | CNY 103,558 | CNY 103,558 | 0 | CNY 3,436 | CNY 4.64386 | CNY 4.48978 |
| 2025-03-05 (Wednesday) | 22,300 | CNY 100,122 | CNY 100,122 | 0 | CNY -1,357 | CNY 4.48978 | CNY 4.55063 |
| 2025-03-04 (Tuesday) | 22,300 | CNY 101,479 | CNY 101,479 | 0 | CNY 1,306 | CNY 4.55063 | CNY 4.49206 |
| 2025-03-03 (Monday) | 22,300 | CNY 100,173 | CNY 100,173 | 0 | CNY -922 | CNY 4.49206 | CNY 4.53341 |
| 2025-02-28 (Friday) | 22,300 | CNY 101,095 | CNY 101,095 | 0 | CNY -1,167 | CNY 4.53341 | CNY 4.58574 |
| 2025-02-27 (Thursday) | 22,300 | CNY 102,262 | CNY 102,262 | 0 | CNY -1,866 | CNY 4.58574 | CNY 4.66942 |
| 2025-02-26 (Wednesday) | 22,300 | CNY 104,128 | CNY 104,128 | 0 | CNY 3,983 | CNY 4.66942 | CNY 4.49081 |
| 2025-02-25 (Tuesday) | 22,300 | CNY 100,145 | CNY 100,145 | 0 | CNY -239 | CNY 4.49081 | CNY 4.50152 |
| 2025-02-24 (Monday) | 22,300 | CNY 100,384 | CNY 100,384 | 0 | CNY 2,818 | CNY 4.50152 | CNY 4.37516 |
| 2025-02-21 (Friday) | 22,300 | CNY 97,566 | CNY 97,566 | 0 | CNY 912 | CNY 4.37516 | CNY 4.33426 |
| 2025-02-20 (Thursday) | 22,300 | CNY 96,654 | CNY 96,654 | 0 | CNY 286 | CNY 4.33426 | CNY 4.32143 |
| 2025-02-19 (Wednesday) | 22,300 | CNY 96,368 | CNY 96,368 | 0 | CNY 2,466 | CNY 4.32143 | CNY 4.21085 |
| 2025-02-18 (Tuesday) | 22,300 | CNY 93,902 | CNY 93,902 | 0 | CNY -1,704 | CNY 4.21085 | CNY 4.28726 |
| 2025-02-17 (Monday) | 22,300 | CNY 95,606 | CNY 95,606 | 0 | CNY -668 | CNY 4.28726 | CNY 4.31722 |
| 2025-02-14 (Friday) | 22,300 | CNY 96,274 | CNY 96,274 | 0 | CNY 652 | CNY 4.31722 | CNY 4.28798 |
| 2025-02-13 (Thursday) | 22,300 | CNY 95,622 | CNY 95,622 | 0 | CNY -1,841 | CNY 4.28798 | CNY 4.37054 |
| 2025-02-12 (Wednesday) | 22,300 | CNY 97,463 | CNY 97,463 | 0 | CNY 1,274 | CNY 4.37054 | CNY 4.31341 |
| 2025-02-11 (Tuesday) | 22,300 | CNY 96,189 | CNY 96,189 | 0 | CNY -1,704 | CNY 4.31341 | CNY 4.38982 |
| 2025-02-10 (Monday) | 22,300 | CNY 97,893 | CNY 97,893 | 0 | CNY -551 | CNY 4.38982 | CNY 4.41453 |
| 2025-02-07 (Friday) | 22,300 | CNY 98,444 | CNY 98,444 | 0 | CNY 862 | CNY 4.41453 | CNY 4.37587 |
| 2025-02-06 (Thursday) | 22,300 | CNY 97,582 | CNY 97,582 | 0 | CNY 3,963 | CNY 4.37587 | CNY 4.19816 |
| 2025-02-05 (Wednesday) | 22,300 | CNY 93,619 | CNY 93,619 | 0 | CNY -146 | CNY 4.19816 | CNY 4.20471 |
| 2025-02-04 (Tuesday) | 22,300 | CNY 93,765 | CNY 93,765 | 0 | CNY 654 | CNY 4.20471 | CNY 4.17538 |
| 2025-02-03 (Monday) | 22,300 | CNY 93,111 | CNY 93,111 | 0 | CNY -822 | CNY 4.17538 | CNY 4.21224 |
| 2025-01-31 (Friday) | 22,300 | CNY 93,933 | CNY 93,933 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-30 (Thursday) | 22,300 | CNY 93,933 | CNY 93,933 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-29 (Wednesday) | 22,300 | CNY 93,933 | CNY 93,933 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-28 (Tuesday) | 22,300 | CNY 93,933 | CNY 93,933 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-27 (Monday) | 22,300 | CNY 93,933 | CNY 93,933 | 0 | CNY -1,607 | CNY 4.21224 | CNY 4.28431 |
| 2025-01-24 (Friday) | 22,300 | CNY 95,540 | CNY 95,540 | 0 | CNY 1,202 | CNY 4.28431 | CNY 4.2304 |
| 2025-01-23 (Thursday) | 22,300 | CNY 94,338 | CNY 94,338 | 0 | CNY -1,359 | CNY 4.2304 | CNY 4.29135 |
| 2025-01-22 (Wednesday) | 22,300 | CNY 95,697 | CNY 95,697 | ||||
| 2025-01-21 (Tuesday) | 22,300 | CNY 97,784 | CNY 97,784 | ||||
| 2025-01-20 (Monday) | 22,300 | CNY 96,654 | CNY 96,654 | ||||
| 2025-01-17 (Friday) | 22,300 | CNY 96,828 | CNY 96,828 | ||||
| 2025-01-16 (Thursday) | 22,300 | CNY 92,344 | CNY 92,344 | ||||
| 2025-01-15 (Wednesday) | 22,300 | CNY 90,182 | CNY 90,182 | ||||
| 2025-01-14 (Tuesday) | 22,300 | CNY 89,896 | CNY 89,896 | ||||
| 2025-01-13 (Monday) | 22,300 | CNY 86,658 | CNY 86,658 | ||||
| 2025-01-10 (Friday) | 22,300 | CNY 84,485 | CNY 84,485 | ||||
| 2025-01-09 (Thursday) | 22,300 | CNY 87,533 | CNY 87,533 | ||||
| 2025-01-09 (Thursday) | 22,300 | CNY 87,533 | CNY 87,533 | ||||
| 2025-01-09 (Thursday) | 22,300 | CNY 87,533 | CNY 87,533 | ||||
| 2025-01-08 (Wednesday) | 22,300 | CNY 87,994 | CNY 87,994 | ||||
| 2025-01-08 (Wednesday) | 22,300 | CNY 87,994 | CNY 87,994 | ||||
| 2025-01-08 (Wednesday) | 22,300 | CNY 87,994 | CNY 87,994 | ||||
| 2025-01-02 (Thursday) | 22,300 | CNY 92,569 | CNY 92,569 | ||||
| 2024-12-30 (Monday) | 22,300 | CNY 101,063 | CNY 101,063 | ||||
| 2024-12-06 (Friday) | 22,300 | CNY 106,520 | CNY 106,520 | 0 | CNY -46 | CNY 4.77668 | CNY 4.77874 |
| 2024-12-05 (Thursday) | 22,300 | CNY 106,566 | CNY 106,566 | 0 | CNY -197 | CNY 4.77874 | CNY 4.78758 |
| 2024-12-04 (Wednesday) | 22,300 | CNY 106,763 | CNY 106,763 | 0 | CNY -1,700 | CNY 4.78758 | CNY 4.86381 |
| 2024-12-03 (Tuesday) | 22,300 | CNY 108,463 | CNY 108,463 | 0 | CNY 994 | CNY 4.86381 | CNY 4.81924 |
| 2024-12-02 (Monday) | 22,300 | CNY 107,469 | CNY 107,469 | 0 | CNY 346 | CNY 4.81924 | CNY 4.80372 |
| 2024-11-29 (Friday) | 22,300 | CNY 107,123 | CNY 107,123 | 0 | CNY 2,329 | CNY 4.80372 | CNY 4.69928 |
| 2024-11-28 (Thursday) | 22,300 | CNY 104,794 | CNY 104,794 | 0 | CNY -2,268 | CNY 4.69928 | CNY 4.80099 |
| 2024-11-27 (Wednesday) | 22,300 | CNY 107,062 | CNY 107,062 | 0 | CNY 3,799 | CNY 4.80099 | CNY 4.63063 |
| 2024-11-26 (Tuesday) | 22,300 | CNY 103,263 | CNY 103,263 | 0 | CNY -1,122 | CNY 4.63063 | CNY 4.68094 |
| 2024-11-26 (Tuesday) | 22,300 | CNY 103,263 | CNY 103,263 | 0 | CNY -1,122 | CNY 4.63063 | CNY 4.68094 |
| 2024-11-25 (Monday) | 22,300 | CNY 104,385 | CNY 104,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.