| 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 | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,000 | CNY 161,372 | CNY 161,372 | 0 | CNY 523 | CNY 5.56455 | CNY 5.54652 |
| 2025-03-10 (Monday) | 29,000 | CNY 160,849 | CNY 160,849 | 0 | CNY -1,368 | CNY 5.54652 | CNY 5.59369 |
| 2025-03-07 (Friday) | 29,000 | CNY 162,217 | CNY 162,217 | 0 | CNY -2,439 | CNY 5.59369 | CNY 5.67779 |
| 2025-03-06 (Thursday) | 29,000 | CNY 164,656 | CNY 164,656 | 0 | CNY 1,562 | CNY 5.67779 | CNY 5.62393 |
| 2025-03-05 (Wednesday) | 29,000 | CNY 163,094 | CNY 163,094 | 0 | CNY 1,564 | CNY 5.62393 | CNY 5.57 |
| 2025-03-04 (Tuesday) | 29,000 | CNY 161,530 | CNY 161,530 | 0 | CNY 2,090 | CNY 5.57 | CNY 5.49793 |
| 2025-03-03 (Monday) | 29,000 | CNY 159,440 | CNY 159,440 | 0 | CNY 2,760 | CNY 5.49793 | CNY 5.40276 |
| 2025-02-28 (Friday) | 29,000 | CNY 156,680 | CNY 156,680 | -19,300 | CNY -110,010 | CNY 5.40276 | CNY 5.52153 |
| 2025-02-27 (Thursday) | 48,300 | CNY 266,690 | CNY 266,690 | 0 | CNY -2,632 | CNY 5.52153 | CNY 5.57603 |
| 2025-02-26 (Wednesday) | 48,300 | CNY 269,322 | CNY 269,322 | 0 | CNY 86 | CNY 5.57603 | CNY 5.57424 |
| 2025-02-25 (Tuesday) | 48,300 | CNY 269,236 | CNY 269,236 | 0 | CNY -2,361 | CNY 5.57424 | CNY 5.62313 |
| 2025-02-24 (Monday) | 48,300 | CNY 271,597 | CNY 271,597 | 0 | CNY -5,212 | CNY 5.62313 | CNY 5.73104 |
| 2025-02-21 (Friday) | 48,300 | CNY 276,809 | CNY 276,809 | 0 | CNY 2,840 | CNY 5.73104 | CNY 5.67224 |
| 2025-02-20 (Thursday) | 48,300 | CNY 273,969 | CNY 273,969 | 0 | CNY 2,190 | CNY 5.67224 | CNY 5.62689 |
| 2025-02-19 (Wednesday) | 48,300 | CNY 271,779 | CNY 271,779 | 0 | CNY 3,984 | CNY 5.62689 | CNY 5.54441 |
| 2025-02-18 (Tuesday) | 48,300 | CNY 267,795 | CNY 267,795 | 0 | CNY -5,491 | CNY 5.54441 | CNY 5.6581 |
| 2025-02-17 (Monday) | 48,300 | CNY 273,286 | CNY 273,286 | 0 | CNY -37 | CNY 5.6581 | CNY 5.65886 |
| 2025-02-14 (Friday) | 48,300 | CNY 273,323 | CNY 273,323 | 0 | CNY 3,736 | CNY 5.65886 | CNY 5.58151 |
| 2025-02-13 (Thursday) | 48,300 | CNY 269,587 | CNY 269,587 | -300 | CNY -16,479 | CNY 5.58151 | CNY 5.88613 |
| 2025-02-12 (Wednesday) | 48,600 | CNY 286,066 | CNY 286,066 | 0 | CNY 4,363 | CNY 5.88613 | CNY 5.79636 |
| 2025-02-11 (Tuesday) | 48,600 | CNY 281,703 | CNY 281,703 | 0 | CNY 724 | CNY 5.79636 | CNY 5.78146 |
| 2025-02-10 (Monday) | 48,600 | CNY 280,979 | CNY 280,979 | 0 | CNY -5,658 | CNY 5.78146 | CNY 5.89788 |
| 2025-02-07 (Friday) | 48,600 | CNY 286,637 | CNY 286,637 | 0 | CNY 5,437 | CNY 5.89788 | CNY 5.78601 |
| 2025-02-06 (Thursday) | 48,600 | CNY 281,200 | CNY 281,200 | -600 | CNY -1,504 | CNY 5.78601 | CNY 5.74602 |
| 2025-02-05 (Wednesday) | 49,200 | CNY 282,704 | CNY 282,704 | -700 | CNY 962 | CNY 5.74602 | CNY 5.64613 |
| 2025-02-04 (Tuesday) | 49,900 | CNY 281,742 | CNY 281,742 | 0 | CNY 1,966 | CNY 5.64613 | CNY 5.60673 |
| 2025-02-03 (Monday) | 49,900 | CNY 279,776 | CNY 279,776 | 0 | CNY -2,470 | CNY 5.60673 | CNY 5.65623 |
| 2025-01-31 (Friday) | 49,900 | CNY 282,246 | CNY 282,246 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-30 (Thursday) | 49,900 | CNY 282,246 | CNY 282,246 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-29 (Wednesday) | 49,900 | CNY 282,246 | CNY 282,246 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-28 (Tuesday) | 49,900 | CNY 282,246 | CNY 282,246 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-27 (Monday) | 49,900 | CNY 282,246 | CNY 282,246 | 0 | CNY -1,769 | CNY 5.65623 | CNY 5.69168 |
| 2025-01-24 (Friday) | 49,900 | CNY 284,015 | CNY 284,015 | 0 | CNY 3,626 | CNY 5.69168 | CNY 5.61902 |
| 2025-01-23 (Thursday) | 49,900 | CNY 280,389 | CNY 280,389 | 0 | CNY -1,611 | CNY 5.61902 | CNY 5.6513 |
| 2025-01-22 (Wednesday) | 49,900 | CNY 282,000 | CNY 282,000 | ||||
| 2025-01-21 (Tuesday) | 49,900 | CNY 282,011 | CNY 282,011 | ||||
| 2025-01-20 (Monday) | 49,900 | CNY 281,621 | CNY 281,621 | ||||
| 2025-01-17 (Friday) | 49,900 | CNY 277,476 | CNY 277,476 | ||||
| 2025-01-16 (Thursday) | 49,900 | CNY 271,566 | CNY 271,566 | ||||
| 2025-01-15 (Wednesday) | 49,900 | CNY 254,339 | CNY 254,339 | ||||
| 2025-01-14 (Tuesday) | 50,100 | CNY 261,699 | CNY 261,699 | ||||
| 2025-01-13 (Monday) | 50,100 | CNY 250,792 | CNY 250,792 | ||||
| 2025-01-10 (Friday) | 50,100 | CNY 255,809 | CNY 255,809 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 266,694 | CNY 266,694 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 266,694 | CNY 266,694 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 266,694 | CNY 266,694 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 271,219 | CNY 271,219 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 271,219 | CNY 271,219 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 271,219 | CNY 271,219 | ||||
| 2025-01-02 (Thursday) | 50,100 | CNY 257,388 | CNY 257,388 | ||||
| 2024-12-30 (Monday) | 50,100 | CNY 271,872 | CNY 271,872 | ||||
| 2024-12-06 (Friday) | 50,100 | CNY 265,673 | CNY 265,673 | 0 | CNY 6,179 | CNY 5.30285 | CNY 5.17952 |
| 2024-12-05 (Thursday) | 50,100 | CNY 259,494 | CNY 259,494 | 0 | CNY -352 | CNY 5.17952 | CNY 5.18655 |
| 2024-12-04 (Wednesday) | 50,100 | CNY 259,846 | CNY 259,846 | 0 | CNY -2,893 | CNY 5.18655 | CNY 5.24429 |
| 2024-12-03 (Tuesday) | 50,100 | CNY 262,739 | CNY 262,739 | 0 | CNY -2,064 | CNY 5.24429 | CNY 5.28549 |
| 2024-12-02 (Monday) | 50,100 | CNY 264,803 | CNY 264,803 | 0 | CNY 2,854 | CNY 5.28549 | CNY 5.22852 |
| 2024-11-29 (Friday) | 50,100 | CNY 261,949 | CNY 261,949 | 0 | CNY 4,133 | CNY 5.22852 | CNY 5.14603 |
| 2024-11-28 (Thursday) | 50,100 | CNY 257,816 | CNY 257,816 | 0 | CNY -3,173 | CNY 5.14603 | CNY 5.20936 |
| 2024-11-27 (Wednesday) | 50,100 | CNY 260,989 | CNY 260,989 | 0 | CNY 8,287 | CNY 5.20936 | CNY 5.04395 |
| 2024-11-26 (Tuesday) | 50,100 | CNY 252,702 | CNY 252,702 | 0 | CNY -3,585 | CNY 5.04395 | CNY 5.11551 |
| 2024-11-26 (Tuesday) | 50,100 | CNY 252,702 | CNY 252,702 | 0 | CNY -3,585 | CNY 5.04395 | CNY 5.11551 |
| 2024-11-25 (Monday) | 50,100 | CNY 256,287 | CNY 256,287 | 0 | CNY -863 | CNY 5.11551 | CNY 5.13273 |
| 2024-11-25 (Monday) | 50,100 | CNY 256,287 | CNY 256,287 | 0 | CNY -863 | CNY 5.11551 | CNY 5.13273 |
| 2024-11-22 (Friday) | 50,100 | CNY 257,150 | CNY 257,150 | 0 | CNY -10,498 | CNY 5.13273 | CNY 5.34228 |
| 2024-11-21 (Thursday) | 50,100 | CNY 267,648 | CNY 267,648 | 0 | CNY -2,479 | CNY 5.34228 | CNY 5.39176 |
| 2024-11-20 (Wednesday) | 50,100 | CNY 270,127 | CNY 270,127 | 0 | CNY 1,066 | CNY 5.39176 | CNY 5.37048 |
| 2024-11-19 (Tuesday) | 50,100 | CNY 269,061 | CNY 269,061 | 0 | CNY 5,543 | CNY 5.37048 | CNY 5.25984 |
| 2024-11-18 (Monday) | 50,100 | CNY 263,518 | CNY 263,518 | 0 | CNY -21,701 | CNY 5.25984 | CNY 5.69299 |
| 2024-11-12 (Tuesday) | 50,100 | CNY 285,219 | CNY 285,219 | 0 | CNY -10,477 | CNY 5.69299 | CNY 5.90212 |
| 2024-11-11 (Monday) | 50,100 | CNY 295,696 | CNY 295,696 | 0 | CNY 9,721 | CNY 5.90212 | CNY 5.70808 |
| 2024-11-11 (Monday) | 50,100 | CNY 295,696 | CNY 295,696 | 0 | CNY 9,721 | CNY 5.90212 | CNY 5.70808 |
| 2024-11-08 (Friday) | 50,100 | CNY 285,975 | CNY 285,975 | 0 | CNY 6,909 | CNY 5.70808 | CNY 5.57018 |
| 2024-11-08 (Friday) | 50,100 | CNY 285,975 | CNY 285,975 | 0 | CNY 6,909 | CNY 5.70808 | CNY 5.57018 |
| 2024-11-07 (Thursday) | 50,100 | CNY 279,066 | CNY 279,066 | 0 | CNY 6,970 | CNY 5.57018 | CNY 5.43106 |
| 2024-11-07 (Thursday) | 50,100 | CNY 279,066 | CNY 279,066 | 0 | CNY 6,970 | CNY 5.57018 | CNY 5.43106 |
| 2024-11-06 (Wednesday) | 50,100 | CNY 272,096 | CNY 272,096 | 0 | CNY -9,934 | CNY 5.43106 | CNY 5.62934 |
| 2024-11-06 (Wednesday) | 50,100 | CNY 272,096 | CNY 272,096 | 0 | CNY -9,934 | CNY 5.43106 | CNY 5.62934 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 282,030 | CNY 282,030 | 0 | CNY 5,938 | CNY 5.62934 | CNY 5.51082 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 282,030 | CNY 282,030 | 0 | CNY 5,938 | CNY 5.62934 | CNY 5.51082 |
| 2024-11-04 (Monday) | 50,100 | CNY 276,092 | CNY 276,092 | 0 | CNY 6,050 | CNY 5.51082 | CNY 5.39006 |
| 2024-11-04 (Monday) | 50,100 | CNY 276,092 | CNY 276,092 | 0 | CNY 6,050 | CNY 5.51082 | CNY 5.39006 |
| 2024-11-01 (Friday) | 50,100 | CNY 270,042 | CNY 270,042 | 0 | CNY -3,377 | CNY 5.39006 | CNY 5.45747 |
| 2024-11-01 (Friday) | 50,100 | CNY 270,042 | CNY 270,042 | 0 | CNY -3,377 | CNY 5.39006 | CNY 5.45747 |
| 2024-10-31 (Thursday) | 50,100 | CNY 273,419 | CNY 273,419 | 0 | CNY -1,377 | CNY 5.45747 | CNY 5.48495 |
| 2024-10-31 (Thursday) | 50,100 | CNY 273,419 | CNY 273,419 | 0 | CNY -1,377 | CNY 5.45747 | CNY 5.48495 |
| 2024-10-30 (Wednesday) | 50,100 | CNY 274,796 | CNY 274,796 | 0 | CNY -3,787 | CNY 5.48495 | CNY 5.56054 |
| 2024-10-30 (Wednesday) | 50,100 | CNY 274,796 | CNY 274,796 | 0 | CNY -3,787 | CNY 5.48495 | CNY 5.56054 |
| 2024-10-29 (Tuesday) | 50,100 | CNY 278,583 | CNY 278,583 | 0 | CNY -6,717 | CNY 5.56054 | CNY 5.69461 |
| 2024-10-29 (Tuesday) | 50,100 | CNY 278,583 | CNY 278,583 | 0 | CNY -6,717 | CNY 5.56054 | CNY 5.69461 |
| 2024-10-28 (Monday) | 50,100 | CNY 285,300 | CNY 285,300 | 0 | CNY 4,474 | CNY 5.69461 | CNY 5.60531 |
| 2024-10-28 (Monday) | 50,100 | CNY 285,300 | CNY 285,300 | 0 | CNY 4,474 | CNY 5.69461 | CNY 5.60531 |
| 2024-10-25 (Friday) | 50,100 | CNY 280,826 | CNY 280,826 | 0 | CNY 8,195 | CNY 5.60531 | CNY 5.44174 |
| 2024-10-25 (Friday) | 50,100 | CNY 280,826 | CNY 280,826 | 0 | CNY 8,195 | CNY 5.60531 | CNY 5.44174 |
| 2024-10-24 (Thursday) | 50,100 | CNY 272,631 | CNY 272,631 | 0 | CNY -4,508 | CNY 5.44174 | CNY 5.53172 |
| 2024-10-24 (Thursday) | 50,100 | CNY 272,631 | CNY 272,631 | 0 | CNY -4,508 | CNY 5.44174 | CNY 5.53172 |
| 2024-10-23 (Wednesday) | 50,100 | CNY 277,139 | CNY 277,139 | 0 | CNY -2,217 | CNY 5.53172 | CNY 5.57597 |
| 2024-10-23 (Wednesday) | 50,100 | CNY 277,139 | CNY 277,139 | 0 | CNY -2,217 | CNY 5.53172 | CNY 5.57597 |
| 2024-10-22 (Tuesday) | 50,100 | CNY 279,356 | CNY 279,356 | 0 | CNY -2,899 | CNY 5.57597 | CNY 5.63383 |
| 2024-10-22 (Tuesday) | 50,100 | CNY 279,356 | CNY 279,356 | 0 | CNY -2,899 | CNY 5.57597 | CNY 5.63383 |
| 2024-10-21 (Monday) | 50,100 | CNY 282,255 | CNY 282,255 | 200 | CNY 7,054 | CNY 5.63383 | CNY 5.51505 |
| 2024-10-21 (Monday) | 50,100 | CNY 282,255 | CNY 282,255 | 200 | CNY 7,054 | CNY 5.63383 | CNY 5.51505 |
| 2024-10-18 (Friday) | 49,900 | CNY 275,201 | CNY 275,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -19,300 | 5.403* | 5.53 Profit of 106,672 on sale | |||
| 2025-02-13 | SELL | -300 | 5.582* | 5.51 Profit of 1,654 on sale | |||
| 2025-02-06 | SELL | -600 | 5.786* | 5.49 Profit of 3,291 on sale | |||
| 2025-02-05 | SELL | -700 | 5.746* | 5.48 Profit of 3,837 on sale | |||
| 2024-10-21 | BUY | 200 | 5.634* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.634* | 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.