| 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 | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,800 | CNY 253,816 | CNY 253,816 | 0 | CNY 169 | CNY 5.42342 | CNY 5.41981 |
| 2025-03-10 (Monday) | 46,800 | CNY 253,647 | CNY 253,647 | 0 | CNY -6,845 | CNY 5.41981 | CNY 5.56607 |
| 2025-03-07 (Friday) | 46,800 | CNY 260,492 | CNY 260,492 | 0 | CNY 327 | CNY 5.56607 | CNY 5.55908 |
| 2025-03-06 (Thursday) | 46,800 | CNY 260,165 | CNY 260,165 | 0 | CNY 2,331 | CNY 5.55908 | CNY 5.50927 |
| 2025-03-05 (Wednesday) | 46,800 | CNY 257,834 | CNY 257,834 | 0 | CNY 3,081 | CNY 5.50927 | CNY 5.44344 |
| 2025-03-04 (Tuesday) | 46,800 | CNY 254,753 | CNY 254,753 | 0 | CNY -2,422 | CNY 5.44344 | CNY 5.49519 |
| 2025-03-03 (Monday) | 46,800 | CNY 257,175 | CNY 257,175 | 0 | CNY 7,534 | CNY 5.49519 | CNY 5.33421 |
| 2025-02-28 (Friday) | 46,800 | CNY 249,641 | CNY 249,641 | 0 | CNY -10,690 | CNY 5.33421 | CNY 5.56263 |
| 2025-02-27 (Thursday) | 46,800 | CNY 260,331 | CNY 260,331 | 0 | CNY 12,656 | CNY 5.56263 | CNY 5.2922 |
| 2025-02-26 (Wednesday) | 46,800 | CNY 247,675 | CNY 247,675 | 0 | CNY -1,136 | CNY 5.2922 | CNY 5.31647 |
| 2025-02-25 (Tuesday) | 46,800 | CNY 248,811 | CNY 248,811 | 0 | CNY -9,896 | CNY 5.31647 | CNY 5.52793 |
| 2025-02-24 (Monday) | 46,800 | CNY 258,707 | CNY 258,707 | 0 | CNY 2,759 | CNY 5.52793 | CNY 5.46897 |
| 2025-02-21 (Friday) | 46,800 | CNY 255,948 | CNY 255,948 | 0 | CNY 4,704 | CNY 5.46897 | CNY 5.36846 |
| 2025-02-20 (Thursday) | 46,800 | CNY 251,244 | CNY 251,244 | 0 | CNY 8,785 | CNY 5.36846 | CNY 5.18075 |
| 2025-02-19 (Wednesday) | 46,800 | CNY 242,459 | CNY 242,459 | 0 | CNY 3,098 | CNY 5.18075 | CNY 5.11455 |
| 2025-02-18 (Tuesday) | 46,800 | CNY 239,361 | CNY 239,361 | 0 | CNY -6,758 | CNY 5.11455 | CNY 5.25895 |
| 2025-02-17 (Monday) | 46,800 | CNY 246,119 | CNY 246,119 | 0 | CNY -389 | CNY 5.25895 | CNY 5.26726 |
| 2025-02-14 (Friday) | 46,800 | CNY 246,508 | CNY 246,508 | 0 | CNY -1,867 | CNY 5.26726 | CNY 5.30716 |
| 2025-02-13 (Thursday) | 46,800 | CNY 248,375 | CNY 248,375 | -300 | CNY -4,659 | CNY 5.30716 | CNY 5.37227 |
| 2025-02-12 (Wednesday) | 47,100 | CNY 253,034 | CNY 253,034 | 0 | CNY 5,734 | CNY 5.37227 | CNY 5.25053 |
| 2025-02-11 (Tuesday) | 47,100 | CNY 247,300 | CNY 247,300 | 0 | CNY 194 | CNY 5.25053 | CNY 5.24641 |
| 2025-02-10 (Monday) | 47,100 | CNY 247,106 | CNY 247,106 | 0 | CNY 3,153 | CNY 5.24641 | CNY 5.17947 |
| 2025-02-07 (Friday) | 47,100 | CNY 243,953 | CNY 243,953 | 0 | CNY -6,536 | CNY 5.17947 | CNY 5.31824 |
| 2025-02-06 (Thursday) | 47,100 | CNY 250,489 | CNY 250,489 | -600 | CNY 2,829 | CNY 5.31824 | CNY 5.19203 |
| 2025-02-05 (Wednesday) | 47,700 | CNY 247,660 | CNY 247,660 | -700 | CNY -4,397 | CNY 5.19203 | CNY 5.20779 |
| 2025-02-04 (Tuesday) | 48,400 | CNY 252,057 | CNY 252,057 | 0 | CNY 1,759 | CNY 5.20779 | CNY 5.17145 |
| 2025-02-03 (Monday) | 48,400 | CNY 250,298 | CNY 250,298 | 0 | CNY -2,210 | CNY 5.17145 | CNY 5.21711 |
| 2025-01-31 (Friday) | 48,400 | CNY 252,508 | CNY 252,508 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-30 (Thursday) | 48,400 | CNY 252,508 | CNY 252,508 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-29 (Wednesday) | 48,400 | CNY 252,508 | CNY 252,508 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-28 (Tuesday) | 48,400 | CNY 252,508 | CNY 252,508 | 0 | CNY 0 | CNY 5.21711 | CNY 5.21711 |
| 2025-01-27 (Monday) | 48,400 | CNY 252,508 | CNY 252,508 | 0 | CNY -5,789 | CNY 5.21711 | CNY 5.33671 |
| 2025-01-24 (Friday) | 48,400 | CNY 258,297 | CNY 258,297 | 0 | CNY 9,714 | CNY 5.33671 | CNY 5.13601 |
| 2025-01-23 (Thursday) | 48,400 | CNY 248,583 | CNY 248,583 | 0 | CNY -2,534 | CNY 5.13601 | CNY 5.18837 |
| 2025-01-22 (Wednesday) | 48,400 | CNY 251,117 | CNY 251,117 | ||||
| 2025-01-21 (Tuesday) | 48,400 | CNY 252,324 | CNY 252,324 | ||||
| 2025-01-20 (Monday) | 48,400 | CNY 248,017 | CNY 248,017 | ||||
| 2025-01-17 (Friday) | 48,400 | CNY 250,114 | CNY 250,114 | ||||
| 2025-01-16 (Thursday) | 48,400 | CNY 239,769 | CNY 239,769 | ||||
| 2025-01-15 (Wednesday) | 48,400 | CNY 243,393 | CNY 243,393 | ||||
| 2025-01-14 (Tuesday) | 48,600 | CNY 245,311 | CNY 245,311 | ||||
| 2025-01-13 (Monday) | 48,600 | CNY 241,958 | CNY 241,958 | ||||
| 2025-01-10 (Friday) | 48,600 | CNY 247,819 | CNY 247,819 | ||||
| 2025-01-09 (Thursday) | 48,600 | CNY 250,490 | CNY 250,490 | ||||
| 2025-01-09 (Thursday) | 48,600 | CNY 250,490 | CNY 250,490 | ||||
| 2025-01-09 (Thursday) | 48,600 | CNY 250,490 | CNY 250,490 | ||||
| 2025-01-08 (Wednesday) | 48,600 | CNY 244,803 | CNY 244,803 | ||||
| 2025-01-08 (Wednesday) | 48,600 | CNY 244,803 | CNY 244,803 | ||||
| 2025-01-08 (Wednesday) | 48,600 | CNY 244,803 | CNY 244,803 | ||||
| 2025-01-02 (Thursday) | 48,600 | CNY 246,552 | CNY 246,552 | ||||
| 2024-12-30 (Monday) | 48,600 | CNY 258,938 | CNY 258,938 | ||||
| 2024-12-06 (Friday) | 48,600 | CNY 245,500 | CNY 245,500 | 0 | CNY 4,150 | CNY 5.05144 | CNY 4.96605 |
| 2024-12-05 (Thursday) | 48,600 | CNY 241,350 | CNY 241,350 | 0 | CNY 316 | CNY 4.96605 | CNY 4.95955 |
| 2024-12-04 (Wednesday) | 48,600 | CNY 241,034 | CNY 241,034 | 0 | CNY -1,956 | CNY 4.95955 | CNY 4.99979 |
| 2024-12-03 (Tuesday) | 48,600 | CNY 242,990 | CNY 242,990 | 0 | CNY -3,123 | CNY 4.99979 | CNY 5.06405 |
| 2024-12-02 (Monday) | 48,600 | CNY 246,113 | CNY 246,113 | 0 | CNY 1,122 | CNY 5.06405 | CNY 5.04097 |
| 2024-11-29 (Friday) | 48,600 | CNY 244,991 | CNY 244,991 | 0 | CNY 1,462 | CNY 5.04097 | CNY 5.01088 |
| 2024-11-28 (Thursday) | 48,600 | CNY 243,529 | CNY 243,529 | 0 | CNY 278 | CNY 5.01088 | CNY 5.00516 |
| 2024-11-27 (Wednesday) | 48,600 | CNY 243,251 | CNY 243,251 | 0 | CNY 10,302 | CNY 5.00516 | CNY 4.79319 |
| 2024-11-26 (Tuesday) | 48,600 | CNY 232,949 | CNY 232,949 | 0 | CNY 1,097 | CNY 4.79319 | CNY 4.77062 |
| 2024-11-26 (Tuesday) | 48,600 | CNY 232,949 | CNY 232,949 | 0 | CNY 1,097 | CNY 4.79319 | CNY 4.77062 |
| 2024-11-25 (Monday) | 48,600 | CNY 231,852 | CNY 231,852 | 0 | CNY -4,008 | CNY 4.77062 | CNY 4.85309 |
| 2024-11-25 (Monday) | 48,600 | CNY 231,852 | CNY 231,852 | 0 | CNY -4,008 | CNY 4.77062 | CNY 4.85309 |
| 2024-11-22 (Friday) | 48,600 | CNY 235,860 | CNY 235,860 | 0 | CNY -8,620 | CNY 4.85309 | CNY 5.03045 |
| 2024-11-21 (Thursday) | 48,600 | CNY 244,480 | CNY 244,480 | 0 | CNY -4,826 | CNY 5.03045 | CNY 5.12975 |
| 2024-11-20 (Wednesday) | 48,600 | CNY 249,306 | CNY 249,306 | 0 | CNY 1,465 | CNY 5.12975 | CNY 5.09961 |
| 2024-11-19 (Tuesday) | 48,600 | CNY 247,841 | CNY 247,841 | 0 | CNY 8,328 | CNY 5.09961 | CNY 4.92825 |
| 2024-11-18 (Monday) | 48,600 | CNY 239,513 | CNY 239,513 | 0 | CNY -12,892 | CNY 4.92825 | CNY 5.19352 |
| 2024-11-12 (Tuesday) | 48,600 | CNY 252,405 | CNY 252,405 | 0 | CNY -4,934 | CNY 5.19352 | CNY 5.29504 |
| 2024-11-11 (Monday) | 48,600 | CNY 257,339 | CNY 257,339 | 0 | CNY 5,593 | CNY 5.29504 | CNY 5.17996 |
| 2024-11-11 (Monday) | 48,600 | CNY 257,339 | CNY 257,339 | 0 | CNY 5,593 | CNY 5.29504 | CNY 5.17996 |
| 2024-11-08 (Friday) | 48,600 | CNY 251,746 | CNY 251,746 | 0 | CNY -6,922 | CNY 5.17996 | CNY 5.32239 |
| 2024-11-08 (Friday) | 48,600 | CNY 251,746 | CNY 251,746 | 0 | CNY -6,922 | CNY 5.17996 | CNY 5.32239 |
| 2024-11-07 (Thursday) | 48,600 | CNY 258,668 | CNY 258,668 | 0 | CNY 2,486 | CNY 5.32239 | CNY 5.27123 |
| 2024-11-07 (Thursday) | 48,600 | CNY 258,668 | CNY 258,668 | 0 | CNY 2,486 | CNY 5.32239 | CNY 5.27123 |
| 2024-11-06 (Wednesday) | 48,600 | CNY 256,182 | CNY 256,182 | 0 | CNY -856 | CNY 5.27123 | CNY 5.28885 |
| 2024-11-06 (Wednesday) | 48,600 | CNY 256,182 | CNY 256,182 | 0 | CNY -856 | CNY 5.27123 | CNY 5.28885 |
| 2024-11-05 (Tuesday) | 48,600 | CNY 257,038 | CNY 257,038 | 0 | CNY 8,162 | CNY 5.28885 | CNY 5.12091 |
| 2024-11-05 (Tuesday) | 48,600 | CNY 257,038 | CNY 257,038 | 0 | CNY 8,162 | CNY 5.28885 | CNY 5.12091 |
| 2024-11-04 (Monday) | 48,600 | CNY 248,876 | CNY 248,876 | 0 | CNY 1,294 | CNY 5.12091 | CNY 5.09428 |
| 2024-11-04 (Monday) | 48,600 | CNY 248,876 | CNY 248,876 | 0 | CNY 1,294 | CNY 5.12091 | CNY 5.09428 |
| 2024-11-01 (Friday) | 48,600 | CNY 247,582 | CNY 247,582 | 0 | CNY -5,855 | CNY 5.09428 | CNY 5.21475 |
| 2024-11-01 (Friday) | 48,600 | CNY 247,582 | CNY 247,582 | 0 | CNY -5,855 | CNY 5.09428 | CNY 5.21475 |
| 2024-10-31 (Thursday) | 48,600 | CNY 253,437 | CNY 253,437 | 0 | CNY -1,479 | CNY 5.21475 | CNY 5.24519 |
| 2024-10-31 (Thursday) | 48,600 | CNY 253,437 | CNY 253,437 | 0 | CNY -1,479 | CNY 5.21475 | CNY 5.24519 |
| 2024-10-30 (Wednesday) | 48,600 | CNY 254,916 | CNY 254,916 | 0 | CNY -4,035 | CNY 5.24519 | CNY 5.32821 |
| 2024-10-30 (Wednesday) | 48,600 | CNY 254,916 | CNY 254,916 | 0 | CNY -4,035 | CNY 5.24519 | CNY 5.32821 |
| 2024-10-29 (Tuesday) | 48,600 | CNY 258,951 | CNY 258,951 | 0 | CNY 5,875 | CNY 5.32821 | CNY 5.20732 |
| 2024-10-29 (Tuesday) | 48,600 | CNY 258,951 | CNY 258,951 | 0 | CNY 5,875 | CNY 5.32821 | CNY 5.20732 |
| 2024-10-28 (Monday) | 48,600 | CNY 253,076 | CNY 253,076 | 0 | CNY 496 | CNY 5.20732 | CNY 5.19712 |
| 2024-10-28 (Monday) | 48,600 | CNY 253,076 | CNY 253,076 | 0 | CNY 496 | CNY 5.20732 | CNY 5.19712 |
| 2024-10-25 (Friday) | 48,600 | CNY 252,580 | CNY 252,580 | 0 | CNY 4,884 | CNY 5.19712 | CNY 5.09663 |
| 2024-10-25 (Friday) | 48,600 | CNY 252,580 | CNY 252,580 | 0 | CNY 4,884 | CNY 5.19712 | CNY 5.09663 |
| 2024-10-24 (Thursday) | 48,600 | CNY 247,696 | CNY 247,696 | 0 | CNY -2,632 | CNY 5.09663 | CNY 5.15078 |
| 2024-10-24 (Thursday) | 48,600 | CNY 247,696 | CNY 247,696 | 0 | CNY -2,632 | CNY 5.09663 | CNY 5.15078 |
| 2024-10-23 (Wednesday) | 48,600 | CNY 250,328 | CNY 250,328 | 0 | CNY 3,656 | CNY 5.15078 | CNY 5.07556 |
| 2024-10-23 (Wednesday) | 48,600 | CNY 250,328 | CNY 250,328 | 0 | CNY 3,656 | CNY 5.15078 | CNY 5.07556 |
| 2024-10-22 (Tuesday) | 48,600 | CNY 246,672 | CNY 246,672 | 0 | CNY -494 | CNY 5.07556 | CNY 5.08572 |
| 2024-10-22 (Tuesday) | 48,600 | CNY 246,672 | CNY 246,672 | 0 | CNY -494 | CNY 5.07556 | CNY 5.08572 |
| 2024-10-21 (Monday) | 48,600 | CNY 247,166 | CNY 247,166 | 200 | CNY 702 | CNY 5.08572 | CNY 5.09223 |
| 2024-10-21 (Monday) | 48,600 | CNY 247,166 | CNY 247,166 | 200 | CNY 702 | CNY 5.08572 | CNY 5.09223 |
| 2024-10-18 (Friday) | 48,400 | CNY 246,464 | CNY 246,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.307* | 5.14 Profit of 1,543 on sale | |||
| 2025-02-06 | SELL | -600 | 5.318* | 5.13 Profit of 3,079 on sale | |||
| 2025-02-05 | SELL | -700 | 5.192* | 5.13 Profit of 3,592 on sale | |||
| 2024-10-21 | BUY | 200 | 5.086* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.086* | 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.