| 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 | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 52,700 | CNY 288,169 | CNY 288,169 | 0 | CNY -8,229 | CNY 5.4681 | CNY 5.62425 |
| 2025-02-26 (Wednesday) | 52,700 | CNY 296,398 | CNY 296,398 | 0 | CNY -1,941 | CNY 5.62425 | CNY 5.66108 |
| 2025-02-25 (Tuesday) | 52,700 | CNY 298,339 | CNY 298,339 | 0 | CNY -8,832 | CNY 5.66108 | CNY 5.82867 |
| 2025-02-24 (Monday) | 52,700 | CNY 307,171 | CNY 307,171 | 0 | CNY -888 | CNY 5.82867 | CNY 5.84552 |
| 2025-02-21 (Friday) | 52,700 | CNY 308,059 | CNY 308,059 | 0 | CNY 6,513 | CNY 5.84552 | CNY 5.72194 |
| 2025-02-20 (Thursday) | 52,700 | CNY 301,546 | CNY 301,546 | 0 | CNY -7,362 | CNY 5.72194 | CNY 5.86163 |
| 2025-02-19 (Wednesday) | 52,700 | CNY 308,908 | CNY 308,908 | 0 | CNY 1,518 | CNY 5.86163 | CNY 5.83283 |
| 2025-02-18 (Tuesday) | 52,700 | CNY 307,390 | CNY 307,390 | 0 | CNY -6,241 | CNY 5.83283 | CNY 5.95125 |
| 2025-02-17 (Monday) | 52,700 | CNY 313,631 | CNY 313,631 | 0 | CNY -359 | CNY 5.95125 | CNY 5.95806 |
| 2025-02-14 (Friday) | 52,700 | CNY 313,990 | CNY 313,990 | 0 | CNY 16,519 | CNY 5.95806 | CNY 5.64461 |
| 2025-02-13 (Thursday) | 52,700 | CNY 297,471 | CNY 297,471 | -300 | CNY -7,540 | CNY 5.64461 | CNY 5.75492 |
| 2025-02-12 (Wednesday) | 53,000 | CNY 305,011 | CNY 305,011 | 0 | CNY 4,837 | CNY 5.75492 | CNY 5.66366 |
| 2025-02-11 (Tuesday) | 53,000 | CNY 300,174 | CNY 300,174 | 0 | CNY -13,713 | CNY 5.66366 | CNY 5.9224 |
| 2025-02-10 (Monday) | 53,000 | CNY 313,887 | CNY 313,887 | 0 | CNY 2,532 | CNY 5.9224 | CNY 5.87462 |
| 2025-02-07 (Friday) | 53,000 | CNY 311,355 | CNY 311,355 | 0 | CNY 189 | CNY 5.87462 | CNY 5.87106 |
| 2025-02-06 (Thursday) | 53,000 | CNY 311,166 | CNY 311,166 | -600 | CNY -9,420 | CNY 5.87106 | CNY 5.98108 |
| 2025-02-05 (Wednesday) | 53,600 | CNY 320,586 | CNY 320,586 | -700 | CNY 45,339 | CNY 5.98108 | CNY 5.06901 |
| 2025-02-04 (Tuesday) | 54,300 | CNY 275,247 | CNY 275,247 | 0 | CNY 1,921 | CNY 5.06901 | CNY 5.03363 |
| 2025-02-03 (Monday) | 54,300 | CNY 273,326 | CNY 273,326 | 0 | CNY -2,414 | CNY 5.03363 | CNY 5.07808 |
| 2025-01-31 (Friday) | 54,300 | CNY 275,740 | CNY 275,740 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-30 (Thursday) | 54,300 | CNY 275,740 | CNY 275,740 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-29 (Wednesday) | 54,300 | CNY 275,740 | CNY 275,740 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-28 (Tuesday) | 54,300 | CNY 275,740 | CNY 275,740 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-27 (Monday) | 54,300 | CNY 275,740 | CNY 275,740 | 0 | CNY 2,755 | CNY 5.07808 | CNY 5.02735 |
| 2025-01-24 (Friday) | 54,300 | CNY 272,985 | CNY 272,985 | 0 | CNY 11,162 | CNY 5.02735 | CNY 4.82179 |
| 2025-01-23 (Thursday) | 54,300 | CNY 261,823 | CNY 261,823 | 0 | CNY -1,332 | CNY 4.82179 | CNY 4.84632 |
| 2025-01-22 (Wednesday) | 54,300 | CNY 263,155 | CNY 263,155 | ||||
| 2025-01-21 (Tuesday) | 54,300 | CNY 271,148 | CNY 271,148 | ||||
| 2025-01-20 (Monday) | 54,300 | CNY 269,418 | CNY 269,418 | ||||
| 2025-01-17 (Friday) | 54,300 | CNY 270,155 | CNY 270,155 | ||||
| 2025-01-16 (Thursday) | 54,300 | CNY 272,700 | CNY 272,700 | ||||
| 2025-01-15 (Wednesday) | 54,300 | CNY 272,174 | CNY 272,174 | ||||
| 2025-01-14 (Tuesday) | 54,500 | CNY 275,835 | CNY 275,835 | ||||
| 2025-01-13 (Monday) | 54,500 | CNY 260,849 | CNY 260,849 | ||||
| 2025-01-10 (Friday) | 54,500 | CNY 259,768 | CNY 259,768 | ||||
| 2025-01-09 (Thursday) | 54,500 | CNY 269,304 | CNY 269,304 | ||||
| 2025-01-09 (Thursday) | 54,500 | CNY 269,304 | CNY 269,304 | ||||
| 2025-01-09 (Thursday) | 54,500 | CNY 269,304 | CNY 269,304 | ||||
| 2025-01-08 (Wednesday) | 54,500 | CNY 269,170 | CNY 269,170 | ||||
| 2025-01-08 (Wednesday) | 54,500 | CNY 269,170 | CNY 269,170 | ||||
| 2025-01-08 (Wednesday) | 54,500 | CNY 269,170 | CNY 269,170 | ||||
| 2025-01-02 (Thursday) | 54,500 | CNY 277,529 | CNY 277,529 | ||||
| 2024-12-30 (Monday) | 54,500 | CNY 301,722 | CNY 301,722 | ||||
| 2024-12-06 (Friday) | 54,500 | CNY 366,273 | CNY 366,273 | 0 | CNY 8,259 | CNY 6.72061 | CNY 6.56906 |
| 2024-12-05 (Thursday) | 54,500 | CNY 358,014 | CNY 358,014 | 0 | CNY 23,012 | CNY 6.56906 | CNY 6.14683 |
| 2024-12-04 (Wednesday) | 54,500 | CNY 335,002 | CNY 335,002 | 0 | CNY -12,346 | CNY 6.14683 | CNY 6.37336 |
| 2024-12-03 (Tuesday) | 54,500 | CNY 347,348 | CNY 347,348 | 0 | CNY -7,123 | CNY 6.37336 | CNY 6.50406 |
| 2024-12-02 (Monday) | 54,500 | CNY 354,471 | CNY 354,471 | 0 | CNY 7,880 | CNY 6.50406 | CNY 6.35947 |
| 2024-11-29 (Friday) | 54,500 | CNY 346,591 | CNY 346,591 | 0 | CNY 15,557 | CNY 6.35947 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 54,500 | CNY 331,034 | CNY 331,034 | 0 | CNY -6,485 | CNY 6.07402 | CNY 6.19301 |
| 2024-11-27 (Wednesday) | 54,500 | CNY 337,519 | CNY 337,519 | 0 | CNY 13,817 | CNY 6.19301 | CNY 5.93949 |
| 2024-11-26 (Tuesday) | 54,500 | CNY 323,702 | CNY 323,702 | 0 | CNY -10,205 | CNY 5.93949 | CNY 6.12673 |
| 2024-11-26 (Tuesday) | 54,500 | CNY 323,702 | CNY 323,702 | 0 | CNY -10,205 | CNY 5.93949 | CNY 6.12673 |
| 2024-11-25 (Monday) | 54,500 | CNY 333,907 | CNY 333,907 | 0 | CNY 12,882 | CNY 6.12673 | CNY 5.89037 |
| 2024-11-22 (Friday) | 54,500 | CNY 321,025 | CNY 321,025 | 0 | CNY -8,854 | CNY 5.89037 | CNY 6.05283 |
| 2024-11-21 (Thursday) | 54,500 | CNY 329,879 | CNY 329,879 | 0 | CNY 4,238 | CNY 6.05283 | CNY 5.97506 |
| 2024-11-20 (Wednesday) | 54,500 | CNY 325,641 | CNY 325,641 | 0 | CNY 17,057 | CNY 5.97506 | CNY 5.66209 |
| 2024-11-19 (Tuesday) | 54,500 | CNY 308,584 | CNY 308,584 | 0 | CNY 1,366 | CNY 5.66209 | CNY 5.63703 |
| 2024-11-18 (Monday) | 54,500 | CNY 307,218 | CNY 307,218 | 0 | CNY -43,657 | CNY 5.63703 | CNY 6.43807 |
| 2024-11-12 (Tuesday) | 54,500 | CNY 350,875 | CNY 350,875 | 0 | CNY -13,674 | CNY 6.43807 | CNY 6.68897 |
| 2024-11-11 (Monday) | 54,500 | CNY 364,549 | CNY 364,549 | 0 | CNY 42,854 | CNY 6.68897 | CNY 5.90266 |
| 2024-11-11 (Monday) | 54,500 | CNY 364,549 | CNY 364,549 | 0 | CNY 42,854 | CNY 6.68897 | CNY 5.90266 |
| 2024-11-08 (Friday) | 54,500 | CNY 321,695 | CNY 321,695 | 0 | CNY -2,174 | CNY 5.90266 | CNY 5.94255 |
| 2024-11-08 (Friday) | 54,500 | CNY 321,695 | CNY 321,695 | 0 | CNY -2,174 | CNY 5.90266 | CNY 5.94255 |
| 2024-11-07 (Thursday) | 54,500 | CNY 323,869 | CNY 323,869 | 0 | CNY 6,366 | CNY 5.94255 | CNY 5.82574 |
| 2024-11-07 (Thursday) | 54,500 | CNY 323,869 | CNY 323,869 | 0 | CNY 6,366 | CNY 5.94255 | CNY 5.82574 |
| 2024-11-06 (Wednesday) | 54,500 | CNY 317,503 | CNY 317,503 | 0 | CNY 2,499 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-06 (Wednesday) | 54,500 | CNY 317,503 | CNY 317,503 | 0 | CNY 2,499 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-05 (Tuesday) | 54,500 | CNY 315,004 | CNY 315,004 | 0 | CNY 18,346 | CNY 5.77989 | CNY 5.44327 |
| 2024-11-05 (Tuesday) | 54,500 | CNY 315,004 | CNY 315,004 | 0 | CNY 18,346 | CNY 5.77989 | CNY 5.44327 |
| 2024-11-04 (Monday) | 54,500 | CNY 296,658 | CNY 296,658 | 0 | CNY 4,886 | CNY 5.44327 | CNY 5.35361 |
| 2024-11-04 (Monday) | 54,500 | CNY 296,658 | CNY 296,658 | 0 | CNY 4,886 | CNY 5.44327 | CNY 5.35361 |
| 2024-11-01 (Friday) | 54,500 | CNY 291,772 | CNY 291,772 | 0 | CNY -19,805 | CNY 5.35361 | CNY 5.71701 |
| 2024-11-01 (Friday) | 54,500 | CNY 291,772 | CNY 291,772 | 0 | CNY -19,805 | CNY 5.35361 | CNY 5.71701 |
| 2024-10-31 (Thursday) | 54,500 | CNY 311,577 | CNY 311,577 | 0 | CNY -1,871 | CNY 5.71701 | CNY 5.75134 |
| 2024-10-31 (Thursday) | 54,500 | CNY 311,577 | CNY 311,577 | 0 | CNY -1,871 | CNY 5.71701 | CNY 5.75134 |
| 2024-10-30 (Wednesday) | 54,500 | CNY 313,448 | CNY 313,448 | 0 | CNY -4,399 | CNY 5.75134 | CNY 5.83206 |
| 2024-10-30 (Wednesday) | 54,500 | CNY 313,448 | CNY 313,448 | 0 | CNY -4,399 | CNY 5.75134 | CNY 5.83206 |
| 2024-10-29 (Tuesday) | 54,500 | CNY 317,847 | CNY 317,847 | 0 | CNY -12,426 | CNY 5.83206 | CNY 6.06006 |
| 2024-10-29 (Tuesday) | 54,500 | CNY 317,847 | CNY 317,847 | 0 | CNY -12,426 | CNY 5.83206 | CNY 6.06006 |
| 2024-10-28 (Monday) | 54,500 | CNY 330,273 | CNY 330,273 | 0 | CNY 8,347 | CNY 6.06006 | CNY 5.9069 |
| 2024-10-28 (Monday) | 54,500 | CNY 330,273 | CNY 330,273 | 0 | CNY 8,347 | CNY 6.06006 | CNY 5.9069 |
| 2024-10-25 (Friday) | 54,500 | CNY 321,926 | CNY 321,926 | 0 | CNY 18,929 | CNY 5.9069 | CNY 5.55958 |
| 2024-10-25 (Friday) | 54,500 | CNY 321,926 | CNY 321,926 | 0 | CNY 18,929 | CNY 5.9069 | CNY 5.55958 |
| 2024-10-24 (Thursday) | 54,500 | CNY 302,997 | CNY 302,997 | 0 | CNY -4,053 | CNY 5.55958 | CNY 5.63394 |
| 2024-10-24 (Thursday) | 54,500 | CNY 302,997 | CNY 302,997 | 0 | CNY -4,053 | CNY 5.55958 | CNY 5.63394 |
| 2024-10-23 (Wednesday) | 54,500 | CNY 307,050 | CNY 307,050 | 0 | CNY -20,521 | CNY 5.63394 | CNY 6.01048 |
| 2024-10-23 (Wednesday) | 54,500 | CNY 307,050 | CNY 307,050 | 0 | CNY -20,521 | CNY 5.63394 | CNY 6.01048 |
| 2024-10-22 (Tuesday) | 54,500 | CNY 327,571 | CNY 327,571 | 0 | CNY 4,560 | CNY 6.01048 | CNY 5.92681 |
| 2024-10-22 (Tuesday) | 54,500 | CNY 327,571 | CNY 327,571 | 0 | CNY 4,560 | CNY 6.01048 | CNY 5.92681 |
| 2024-10-21 (Monday) | 54,500 | CNY 323,011 | CNY 323,011 | 200 | CNY 6,839 | CNY 5.92681 | CNY 5.82269 |
| 2024-10-21 (Monday) | 54,500 | CNY 323,011 | CNY 323,011 | 200 | CNY 6,839 | CNY 5.92681 | CNY 5.82269 |
| 2024-10-18 (Friday) | 54,300 | CNY 316,172 | CNY 316,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.645* | 5.81 Profit of 1,742 on sale | |||
| 2025-02-06 | SELL | -600 | 5.871* | 5.81 Profit of 3,484 on sale | |||
| 2025-02-05 | SELL | -700 | 5.981* | 5.80 Profit of 4,063 on sale | |||
| 2024-10-21 | BUY | 200 | 5.927* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.927* | 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.