| 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 | Mango Excellent Media Co., Ltd. |
| Ticker | 300413.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300413.SZ holdings
| Date | Number of 300413.SZ Shares Held | Base Market Value of 300413.SZ Shares | Local Market Value of 300413.SZ Shares | Change in 300413.SZ Shares Held | Change in 300413.SZ Base Value | Current Price per 300413.SZ Share Held | Previous Price per 300413.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,900 | CNY 177,049 | CNY 177,049 | 0 | CNY 3,385 | CNY 3.85728 | CNY 3.78353 |
| 2025-03-10 (Monday) | 45,900 | CNY 173,664 | CNY 173,664 | 0 | CNY -2,067 | CNY 3.78353 | CNY 3.82856 |
| 2025-03-07 (Friday) | 45,900 | CNY 175,731 | CNY 175,731 | 0 | CNY -924 | CNY 3.82856 | CNY 3.84869 |
| 2025-03-06 (Thursday) | 45,900 | CNY 176,655 | CNY 176,655 | 0 | CNY 5,260 | CNY 3.84869 | CNY 3.7341 |
| 2025-03-05 (Wednesday) | 45,900 | CNY 171,395 | CNY 171,395 | 0 | CNY 6,846 | CNY 3.7341 | CNY 3.58495 |
| 2025-03-04 (Tuesday) | 45,900 | CNY 164,549 | CNY 164,549 | 0 | CNY 883 | CNY 3.58495 | CNY 3.56571 |
| 2025-03-03 (Monday) | 45,900 | CNY 163,666 | CNY 163,666 | 0 | CNY 3,167 | CNY 3.56571 | CNY 3.49671 |
| 2025-02-28 (Friday) | 45,900 | CNY 160,499 | CNY 160,499 | -29,400 | CNY -113,724 | CNY 3.49671 | CNY 3.64174 |
| 2025-02-27 (Thursday) | 75,300 | CNY 274,223 | CNY 274,223 | 0 | CNY 842 | CNY 3.64174 | CNY 3.63056 |
| 2025-02-26 (Wednesday) | 75,300 | CNY 273,381 | CNY 273,381 | 0 | CNY -1,879 | CNY 3.63056 | CNY 3.65551 |
| 2025-02-25 (Tuesday) | 75,300 | CNY 275,260 | CNY 275,260 | 0 | CNY -6,363 | CNY 3.65551 | CNY 3.74001 |
| 2025-02-24 (Monday) | 75,300 | CNY 281,623 | CNY 281,623 | 0 | CNY -2,544 | CNY 3.74001 | CNY 3.7738 |
| 2025-02-21 (Friday) | 75,300 | CNY 284,167 | CNY 284,167 | 0 | CNY 1,778 | CNY 3.7738 | CNY 3.75019 |
| 2025-02-20 (Thursday) | 75,300 | CNY 282,389 | CNY 282,389 | 0 | CNY -116 | CNY 3.75019 | CNY 3.75173 |
| 2025-02-19 (Wednesday) | 75,300 | CNY 282,505 | CNY 282,505 | 0 | CNY 4,417 | CNY 3.75173 | CNY 3.69307 |
| 2025-02-18 (Tuesday) | 75,300 | CNY 278,088 | CNY 278,088 | 0 | CNY -21,114 | CNY 3.69307 | CNY 3.97347 |
| 2025-02-17 (Monday) | 75,300 | CNY 299,202 | CNY 299,202 | 0 | CNY -6,469 | CNY 3.97347 | CNY 4.05938 |
| 2025-02-14 (Friday) | 75,300 | CNY 305,671 | CNY 305,671 | 0 | CNY -3,166 | CNY 4.05938 | CNY 4.10142 |
| 2025-02-13 (Thursday) | 75,300 | CNY 308,837 | CNY 308,837 | -600 | CNY 3,772 | CNY 4.10142 | CNY 4.0193 |
| 2025-02-12 (Wednesday) | 75,900 | CNY 305,065 | CNY 305,065 | 0 | CNY 3,843 | CNY 4.0193 | CNY 3.96867 |
| 2025-02-11 (Tuesday) | 75,900 | CNY 301,222 | CNY 301,222 | 0 | CNY 5,322 | CNY 3.96867 | CNY 3.89855 |
| 2025-02-10 (Monday) | 75,900 | CNY 295,900 | CNY 295,900 | 0 | CNY 306 | CNY 3.89855 | CNY 3.89452 |
| 2025-02-07 (Friday) | 75,900 | CNY 295,594 | CNY 295,594 | 0 | CNY -1,967 | CNY 3.89452 | CNY 3.92043 |
| 2025-02-06 (Thursday) | 75,900 | CNY 297,561 | CNY 297,561 | -1,200 | CNY -2,059 | CNY 3.92043 | CNY 3.88612 |
| 2025-02-05 (Wednesday) | 77,100 | CNY 299,620 | CNY 299,620 | -1,400 | CNY -32 | CNY 3.88612 | CNY 3.81722 |
| 2025-02-04 (Tuesday) | 78,500 | CNY 299,652 | CNY 299,652 | 0 | CNY 2,092 | CNY 3.81722 | CNY 3.79057 |
| 2025-02-03 (Monday) | 78,500 | CNY 297,560 | CNY 297,560 | 0 | CNY -2,628 | CNY 3.79057 | CNY 3.82405 |
| 2025-01-31 (Friday) | 78,500 | CNY 300,188 | CNY 300,188 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-30 (Thursday) | 78,500 | CNY 300,188 | CNY 300,188 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-29 (Wednesday) | 78,500 | CNY 300,188 | CNY 300,188 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-28 (Tuesday) | 78,500 | CNY 300,188 | CNY 300,188 | 0 | CNY 0 | CNY 3.82405 | CNY 3.82405 |
| 2025-01-27 (Monday) | 78,500 | CNY 300,188 | CNY 300,188 | 0 | CNY -3,061 | CNY 3.82405 | CNY 3.86304 |
| 2025-01-24 (Friday) | 78,500 | CNY 303,249 | CNY 303,249 | 0 | CNY 10,803 | CNY 3.86304 | CNY 3.72543 |
| 2025-01-23 (Thursday) | 78,500 | CNY 292,446 | CNY 292,446 | 0 | CNY 6,256 | CNY 3.72543 | CNY 3.64573 |
| 2025-01-22 (Wednesday) | 78,500 | CNY 286,190 | CNY 286,190 | ||||
| 2025-01-21 (Tuesday) | 78,500 | CNY 290,731 | CNY 290,731 | ||||
| 2025-01-20 (Monday) | 78,500 | CNY 285,626 | CNY 285,626 | ||||
| 2025-01-17 (Friday) | 78,500 | CNY 285,472 | CNY 285,472 | ||||
| 2025-01-16 (Thursday) | 78,500 | CNY 283,952 | CNY 283,952 | ||||
| 2025-01-15 (Wednesday) | 78,500 | CNY 283,516 | CNY 283,516 | ||||
| 2025-01-14 (Tuesday) | 78,900 | CNY 284,050 | CNY 284,050 | ||||
| 2025-01-13 (Monday) | 78,900 | CNY 271,091 | CNY 271,091 | ||||
| 2025-01-10 (Friday) | 78,900 | CNY 271,909 | CNY 271,909 | ||||
| 2025-01-09 (Thursday) | 78,900 | CNY 274,945 | CNY 274,945 | ||||
| 2025-01-09 (Thursday) | 78,900 | CNY 274,945 | CNY 274,945 | ||||
| 2025-01-09 (Thursday) | 78,900 | CNY 274,945 | CNY 274,945 | ||||
| 2025-01-08 (Wednesday) | 78,900 | CNY 274,099 | CNY 274,099 | ||||
| 2025-01-08 (Wednesday) | 78,900 | CNY 274,099 | CNY 274,099 | ||||
| 2025-01-08 (Wednesday) | 78,900 | CNY 274,099 | CNY 274,099 | ||||
| 2025-01-02 (Thursday) | 78,900 | CNY 279,095 | CNY 279,095 | ||||
| 2024-12-30 (Monday) | 78,900 | CNY 298,770 | CNY 298,770 | ||||
| 2024-12-06 (Friday) | 78,900 | CNY 317,482 | CNY 317,482 | 0 | CNY 7,915 | CNY 4.02385 | CNY 3.92354 |
| 2024-12-05 (Thursday) | 78,900 | CNY 309,567 | CNY 309,567 | 0 | CNY 7,592 | CNY 3.92354 | CNY 3.82731 |
| 2024-12-04 (Wednesday) | 78,900 | CNY 301,975 | CNY 301,975 | 0 | CNY -11,228 | CNY 3.82731 | CNY 3.96962 |
| 2024-12-03 (Tuesday) | 78,900 | CNY 313,203 | CNY 313,203 | 0 | CNY -1,818 | CNY 3.96962 | CNY 3.99266 |
| 2024-12-02 (Monday) | 78,900 | CNY 315,021 | CNY 315,021 | 0 | CNY 1,406 | CNY 3.99266 | CNY 3.97484 |
| 2024-11-29 (Friday) | 78,900 | CNY 313,615 | CNY 313,615 | 0 | CNY 2,027 | CNY 3.97484 | CNY 3.94915 |
| 2024-11-28 (Thursday) | 78,900 | CNY 311,588 | CNY 311,588 | 0 | CNY -6,472 | CNY 3.94915 | CNY 4.03118 |
| 2024-11-27 (Wednesday) | 78,900 | CNY 318,060 | CNY 318,060 | 0 | CNY 4,991 | CNY 4.03118 | CNY 3.96792 |
| 2024-11-26 (Tuesday) | 78,900 | CNY 313,069 | CNY 313,069 | 0 | CNY 6,223 | CNY 3.96792 | CNY 3.88905 |
| 2024-11-26 (Tuesday) | 78,900 | CNY 313,069 | CNY 313,069 | 0 | CNY 6,223 | CNY 3.96792 | CNY 3.88905 |
| 2024-11-25 (Monday) | 78,900 | CNY 306,846 | CNY 306,846 | 0 | CNY 8,062 | CNY 3.88905 | CNY 3.78687 |
| 2024-11-25 (Monday) | 78,900 | CNY 306,846 | CNY 306,846 | 0 | CNY 8,062 | CNY 3.88905 | CNY 3.78687 |
| 2024-11-22 (Friday) | 78,900 | CNY 298,784 | CNY 298,784 | 0 | CNY -9,289 | CNY 3.78687 | CNY 3.9046 |
| 2024-11-21 (Thursday) | 78,900 | CNY 308,073 | CNY 308,073 | 0 | CNY 1,799 | CNY 3.9046 | CNY 3.8818 |
| 2024-11-20 (Wednesday) | 78,900 | CNY 306,274 | CNY 306,274 | 0 | CNY 7,503 | CNY 3.8818 | CNY 3.7867 |
| 2024-11-19 (Tuesday) | 78,900 | CNY 298,771 | CNY 298,771 | 0 | CNY 7,714 | CNY 3.7867 | CNY 3.68894 |
| 2024-11-18 (Monday) | 78,900 | CNY 291,057 | CNY 291,057 | 0 | CNY -14,854 | CNY 3.68894 | CNY 3.8772 |
| 2024-11-12 (Tuesday) | 78,900 | CNY 305,911 | CNY 305,911 | 0 | CNY -10,505 | CNY 3.8772 | CNY 4.01034 |
| 2024-11-11 (Monday) | 78,900 | CNY 316,416 | CNY 316,416 | 0 | CNY 10,578 | CNY 4.01034 | CNY 3.87627 |
| 2024-11-11 (Monday) | 78,900 | CNY 316,416 | CNY 316,416 | 0 | CNY 10,578 | CNY 4.01034 | CNY 3.87627 |
| 2024-11-08 (Friday) | 78,900 | CNY 305,838 | CNY 305,838 | 0 | CNY -3,206 | CNY 3.87627 | CNY 3.91691 |
| 2024-11-08 (Friday) | 78,900 | CNY 305,838 | CNY 305,838 | 0 | CNY -3,206 | CNY 3.87627 | CNY 3.91691 |
| 2024-11-07 (Thursday) | 78,900 | CNY 309,044 | CNY 309,044 | 0 | CNY 9,920 | CNY 3.91691 | CNY 3.79118 |
| 2024-11-07 (Thursday) | 78,900 | CNY 309,044 | CNY 309,044 | 0 | CNY 9,920 | CNY 3.91691 | CNY 3.79118 |
| 2024-11-06 (Wednesday) | 78,900 | CNY 299,124 | CNY 299,124 | 0 | CNY 726 | CNY 3.79118 | CNY 3.78198 |
| 2024-11-06 (Wednesday) | 78,900 | CNY 299,124 | CNY 299,124 | 0 | CNY 726 | CNY 3.79118 | CNY 3.78198 |
| 2024-11-05 (Tuesday) | 78,900 | CNY 298,398 | CNY 298,398 | 0 | CNY 12,749 | CNY 3.78198 | CNY 3.62039 |
| 2024-11-05 (Tuesday) | 78,900 | CNY 298,398 | CNY 298,398 | 0 | CNY 12,749 | CNY 3.78198 | CNY 3.62039 |
| 2024-11-04 (Monday) | 78,900 | CNY 285,649 | CNY 285,649 | 0 | CNY 14,446 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-04 (Monday) | 78,900 | CNY 285,649 | CNY 285,649 | 0 | CNY 14,446 | CNY 3.62039 | CNY 3.4373 |
| 2024-11-01 (Friday) | 78,900 | CNY 271,203 | CNY 271,203 | 0 | CNY -6,414 | CNY 3.4373 | CNY 3.51859 |
| 2024-10-31 (Thursday) | 78,900 | CNY 277,617 | CNY 277,617 | 0 | CNY 1,056 | CNY 3.51859 | CNY 3.50521 |
| 2024-10-31 (Thursday) | 78,900 | CNY 277,617 | CNY 277,617 | 0 | CNY 1,056 | CNY 3.51859 | CNY 3.50521 |
| 2024-10-30 (Wednesday) | 78,900 | CNY 276,561 | CNY 276,561 | 0 | CNY -2,598 | CNY 3.50521 | CNY 3.53814 |
| 2024-10-30 (Wednesday) | 78,900 | CNY 276,561 | CNY 276,561 | 0 | CNY -2,598 | CNY 3.50521 | CNY 3.53814 |
| 2024-10-29 (Tuesday) | 78,900 | CNY 279,159 | CNY 279,159 | 0 | CNY -14,485 | CNY 3.53814 | CNY 3.72172 |
| 2024-10-29 (Tuesday) | 78,900 | CNY 279,159 | CNY 279,159 | 0 | CNY -14,485 | CNY 3.53814 | CNY 3.72172 |
| 2024-10-28 (Monday) | 78,900 | CNY 293,644 | CNY 293,644 | 0 | CNY -2,966 | CNY 3.72172 | CNY 3.75932 |
| 2024-10-28 (Monday) | 78,900 | CNY 293,644 | CNY 293,644 | 0 | CNY -2,966 | CNY 3.72172 | CNY 3.75932 |
| 2024-10-25 (Friday) | 78,900 | CNY 296,610 | CNY 296,610 | 0 | CNY 13,142 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-25 (Friday) | 78,900 | CNY 296,610 | CNY 296,610 | 0 | CNY 13,142 | CNY 3.75932 | CNY 3.59275 |
| 2024-10-24 (Thursday) | 78,900 | CNY 283,468 | CNY 283,468 | 0 | CNY 4,470 | CNY 3.59275 | CNY 3.5361 |
| 2024-10-24 (Thursday) | 78,900 | CNY 283,468 | CNY 283,468 | 0 | CNY 4,470 | CNY 3.59275 | CNY 3.5361 |
| 2024-10-23 (Wednesday) | 78,900 | CNY 278,998 | CNY 278,998 | 0 | CNY -12,860 | CNY 3.5361 | CNY 3.69909 |
| 2024-10-23 (Wednesday) | 78,900 | CNY 278,998 | CNY 278,998 | 0 | CNY -12,860 | CNY 3.5361 | CNY 3.69909 |
| 2024-10-22 (Tuesday) | 78,900 | CNY 291,858 | CNY 291,858 | 0 | CNY 15,464 | CNY 3.69909 | CNY 3.50309 |
| 2024-10-22 (Tuesday) | 78,900 | CNY 291,858 | CNY 291,858 | 0 | CNY 15,464 | CNY 3.69909 | CNY 3.50309 |
| 2024-10-21 (Monday) | 78,900 | CNY 276,394 | CNY 276,394 | 400 | CNY 7,769 | CNY 3.50309 | CNY 3.42197 |
| 2024-10-21 (Monday) | 78,900 | CNY 276,394 | CNY 276,394 | 400 | CNY 7,769 | CNY 3.50309 | CNY 3.42197 |
| 2024-10-18 (Friday) | 78,500 | CNY 268,625 | CNY 268,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -29,400 | 3.497* | 3.79 Profit of 111,401 on sale | |||
| 2025-02-13 | SELL | -600 | 4.101* | 3.79 Profit of 2,273 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.920* | 3.77 Profit of 4,530 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.886* | 3.77 Profit of 5,282 on sale | |||
| 2024-10-21 | BUY | 400 | 3.503* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.503* | 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.