| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 701,560 | CNY 24,770,419 | CNY 24,770,419 | 0 | CNY -14,736 | CNY 35.3076 | CNY 35.3286 |
| 2025-03-10 (Monday) | 701,560 | CNY 24,785,155 | CNY 24,785,155 | 0 | CNY -481,586 | CNY 35.3286 | CNY 36.0151 |
| 2025-03-07 (Friday) | 701,560 | CNY 25,266,741 | CNY 25,266,741 | 0 | CNY -330,902 | CNY 36.0151 | CNY 36.4867 |
| 2025-03-06 (Thursday) | 701,560 | CNY 25,597,643 | CNY 25,597,643 | 0 | CNY 303,026 | CNY 36.4867 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 701,560 | CNY 25,294,617 | CNY 25,294,617 | 0 | CNY -87,508 | CNY 36.0548 | CNY 36.1796 |
| 2025-03-04 (Tuesday) | 701,560 | CNY 25,382,125 | CNY 25,382,125 | 0 | CNY -914,958 | CNY 36.1796 | CNY 37.4837 |
| 2025-03-03 (Monday) | 701,560 | CNY 26,297,083 | CNY 26,297,083 | 0 | CNY 870,818 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 701,560 | CNY 25,426,265 | CNY 25,426,265 | 4,700 | CNY -352,600 | CNY 36.2425 | CNY 36.9929 |
| 2025-02-27 (Thursday) | 696,860 | CNY 25,778,865 | CNY 25,778,865 | 0 | CNY -12,593 | CNY 36.9929 | CNY 37.011 |
| 2025-02-26 (Wednesday) | 696,860 | CNY 25,791,458 | CNY 25,791,458 | 0 | CNY -93,450 | CNY 37.011 | CNY 37.1451 |
| 2025-02-25 (Tuesday) | 696,860 | CNY 25,884,908 | CNY 25,884,908 | 0 | CNY -216,158 | CNY 37.1451 | CNY 37.4552 |
| 2025-02-24 (Monday) | 696,860 | CNY 26,101,066 | CNY 26,101,066 | 0 | CNY -384,420 | CNY 37.4552 | CNY 38.0069 |
| 2025-02-21 (Friday) | 696,860 | CNY 26,485,486 | CNY 26,485,486 | 0 | CNY 486,622 | CNY 38.0069 | CNY 37.3086 |
| 2025-02-20 (Thursday) | 696,860 | CNY 25,998,864 | CNY 25,998,864 | 0 | CNY -169,319 | CNY 37.3086 | CNY 37.5516 |
| 2025-02-19 (Wednesday) | 696,860 | CNY 26,168,183 | CNY 26,168,183 | 0 | CNY 253,666 | CNY 37.5516 | CNY 37.1875 |
| 2025-02-18 (Tuesday) | 696,860 | CNY 25,914,517 | CNY 25,914,517 | 0 | CNY 76,114 | CNY 37.1875 | CNY 37.0783 |
| 2025-02-17 (Monday) | 696,860 | CNY 25,838,403 | CNY 25,838,403 | 0 | CNY -77,350 | CNY 37.0783 | CNY 37.1893 |
| 2025-02-14 (Friday) | 696,860 | CNY 25,915,753 | CNY 25,915,753 | 0 | CNY 929,678 | CNY 37.1893 | CNY 35.8552 |
| 2025-02-13 (Thursday) | 696,860 | CNY 24,986,075 | CNY 24,986,075 | -4,800 | CNY 504,880 | CNY 35.8552 | CNY 34.8904 |
| 2025-02-12 (Wednesday) | 701,660 | CNY 24,481,195 | CNY 24,481,195 | 0 | CNY 311,013 | CNY 34.8904 | CNY 34.4471 |
| 2025-02-11 (Tuesday) | 701,660 | CNY 24,170,182 | CNY 24,170,182 | 0 | CNY -644,781 | CNY 34.4471 | CNY 35.3661 |
| 2025-02-10 (Monday) | 701,660 | CNY 24,814,963 | CNY 24,814,963 | 0 | CNY -272,236 | CNY 35.3661 | CNY 35.7541 |
| 2025-02-07 (Friday) | 701,660 | CNY 25,087,199 | CNY 25,087,199 | 0 | CNY 726,411 | CNY 35.7541 | CNY 34.7188 |
| 2025-02-06 (Thursday) | 701,660 | CNY 24,360,788 | CNY 24,360,788 | -9,600 | CNY -289,759 | CNY 34.7188 | CNY 34.6576 |
| 2025-02-05 (Wednesday) | 711,260 | CNY 24,650,547 | CNY 24,650,547 | -11,200 | CNY -862,465 | CNY 34.6576 | CNY 35.3141 |
| 2025-02-04 (Tuesday) | 722,460 | CNY 25,513,012 | CNY 25,513,012 | 0 | CNY 178,066 | CNY 35.3141 | CNY 35.0676 |
| 2025-02-03 (Monday) | 722,460 | CNY 25,334,946 | CNY 25,334,946 | 0 | CNY -223,722 | CNY 35.0676 | CNY 35.3773 |
| 2025-01-31 (Friday) | 722,460 | CNY 25,558,668 | CNY 25,558,668 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-30 (Thursday) | 722,460 | CNY 25,558,668 | CNY 25,558,668 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-29 (Wednesday) | 722,460 | CNY 25,558,668 | CNY 25,558,668 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-28 (Tuesday) | 722,460 | CNY 25,558,668 | CNY 25,558,668 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-27 (Monday) | 722,460 | CNY 25,558,668 | CNY 25,558,668 | 0 | CNY -446,460 | CNY 35.3773 | CNY 35.9953 |
| 2025-01-24 (Friday) | 722,460 | CNY 26,005,128 | CNY 26,005,128 | 0 | CNY 478,258 | CNY 35.9953 | CNY 35.3333 |
| 2025-01-23 (Thursday) | 722,460 | CNY 25,526,870 | CNY 25,526,870 | 0 | CNY -77,674 | CNY 35.3333 | CNY 35.4408 |
| 2025-01-22 (Wednesday) | 722,460 | CNY 25,604,544 | CNY 25,604,544 | ||||
| 2025-01-21 (Tuesday) | 722,460 | CNY 26,218,943 | CNY 26,218,943 | ||||
| 2025-01-20 (Monday) | 722,460 | CNY 26,219,923 | CNY 26,219,923 | ||||
| 2025-01-17 (Friday) | 722,460 | CNY 24,794,112 | CNY 24,794,112 | ||||
| 2025-01-16 (Thursday) | 722,460 | CNY 24,628,243 | CNY 24,628,243 | ||||
| 2025-01-15 (Wednesday) | 722,460 | CNY 24,720,197 | CNY 24,720,197 | ||||
| 2025-01-14 (Tuesday) | 725,660 | CNY 25,362,412 | CNY 25,362,412 | ||||
| 2025-01-13 (Monday) | 725,660 | CNY 24,438,919 | CNY 24,438,919 | ||||
| 2025-01-10 (Friday) | 725,660 | CNY 24,345,029 | CNY 24,345,029 | ||||
| 2025-01-09 (Thursday) | 725,660 | CNY 24,478,654 | CNY 24,478,654 | ||||
| 2025-01-09 (Thursday) | 725,660 | CNY 24,478,654 | CNY 24,478,654 | ||||
| 2025-01-09 (Thursday) | 725,660 | CNY 24,478,654 | CNY 24,478,654 | ||||
| 2025-01-08 (Wednesday) | 725,660 | CNY 24,283,025 | CNY 24,283,025 | ||||
| 2025-01-08 (Wednesday) | 725,660 | CNY 24,283,025 | CNY 24,283,025 | ||||
| 2025-01-08 (Wednesday) | 725,660 | CNY 24,283,025 | CNY 24,283,025 | ||||
| 2025-01-02 (Thursday) | 725,660 | CNY 25,726,617 | CNY 25,726,617 | ||||
| 2024-12-30 (Monday) | 725,660 | CNY 26,502,236 | CNY 26,502,236 | ||||
| 2024-12-06 (Friday) | 725,660 | CNY 26,572,608 | CNY 26,572,608 | 0 | CNY 989,178 | CNY 36.6185 | CNY 35.2554 |
| 2024-12-05 (Thursday) | 725,660 | CNY 25,583,430 | CNY 25,583,430 | 0 | CNY -270,104 | CNY 35.2554 | CNY 35.6276 |
| 2024-12-04 (Wednesday) | 725,660 | CNY 25,853,534 | CNY 25,853,534 | 0 | CNY -245,228 | CNY 35.6276 | CNY 35.9655 |
| 2024-12-03 (Tuesday) | 725,660 | CNY 26,098,762 | CNY 26,098,762 | 0 | CNY -68,852 | CNY 35.9655 | CNY 36.0604 |
| 2024-12-02 (Monday) | 725,660 | CNY 26,167,614 | CNY 26,167,614 | 0 | CNY 21,996 | CNY 36.0604 | CNY 36.0301 |
| 2024-11-29 (Friday) | 725,660 | CNY 26,145,618 | CNY 26,145,618 | 0 | CNY 660,165 | CNY 36.0301 | CNY 35.1204 |
| 2024-11-28 (Thursday) | 725,660 | CNY 25,485,453 | CNY 25,485,453 | 0 | CNY -533,590 | CNY 35.1204 | CNY 35.8557 |
| 2024-11-27 (Wednesday) | 725,660 | CNY 26,019,043 | CNY 26,019,043 | 0 | CNY 352,702 | CNY 35.8557 | CNY 35.3697 |
| 2024-11-26 (Tuesday) | 725,660 | CNY 25,666,341 | CNY 25,666,341 | 0 | CNY -772,989 | CNY 35.3697 | CNY 36.4349 |
| 2024-11-25 (Monday) | 725,660 | CNY 26,439,330 | CNY 26,439,330 | 82,100 | CNY 3,469,292 | CNY 36.4349 | CNY 35.6921 |
| 2024-11-22 (Friday) | 643,560 | CNY 22,970,038 | CNY 22,970,038 | 0 | CNY -849,633 | CNY 35.6921 | CNY 37.0124 |
| 2024-11-21 (Thursday) | 643,560 | CNY 23,819,671 | CNY 23,819,671 | 0 | CNY 75,983 | CNY 37.0124 | CNY 36.8943 |
| 2024-11-20 (Wednesday) | 643,560 | CNY 23,743,688 | CNY 23,743,688 | 0 | CNY -156,399 | CNY 36.8943 | CNY 37.1373 |
| 2024-11-19 (Tuesday) | 643,560 | CNY 23,900,087 | CNY 23,900,087 | 0 | CNY 522,317 | CNY 37.1373 | CNY 36.3257 |
| 2024-11-18 (Monday) | 643,560 | CNY 23,377,770 | CNY 23,377,770 | 0 | CNY -865,728 | CNY 36.3257 | CNY 37.6709 |
| 2024-11-12 (Tuesday) | 643,560 | CNY 24,243,498 | CNY 24,243,498 | 0 | CNY 436,949 | CNY 37.6709 | CNY 36.992 |
| 2024-11-11 (Monday) | 643,560 | CNY 23,806,549 | CNY 23,806,549 | 0 | CNY 774,506 | CNY 36.992 | CNY 35.7885 |
| 2024-11-11 (Monday) | 643,560 | CNY 23,806,549 | CNY 23,806,549 | 0 | CNY 774,506 | CNY 36.992 | CNY 35.7885 |
| 2024-11-08 (Friday) | 643,560 | CNY 23,032,043 | CNY 23,032,043 | 0 | CNY -644,017 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-08 (Friday) | 643,560 | CNY 23,032,043 | CNY 23,032,043 | 0 | CNY -644,017 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-07 (Thursday) | 643,560 | CNY 23,676,060 | CNY 23,676,060 | 0 | CNY 735,375 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-07 (Thursday) | 643,560 | CNY 23,676,060 | CNY 23,676,060 | 0 | CNY 735,375 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-06 (Wednesday) | 643,560 | CNY 22,940,685 | CNY 22,940,685 | 0 | CNY -727,625 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-06 (Wednesday) | 643,560 | CNY 22,940,685 | CNY 22,940,685 | 0 | CNY -727,625 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-05 (Tuesday) | 643,560 | CNY 23,668,310 | CNY 23,668,310 | 0 | CNY 912,437 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-05 (Tuesday) | 643,560 | CNY 23,668,310 | CNY 23,668,310 | 0 | CNY 912,437 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-04 (Monday) | 643,560 | CNY 22,755,873 | CNY 22,755,873 | 0 | CNY 544,550 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-04 (Monday) | 643,560 | CNY 22,755,873 | CNY 22,755,873 | 0 | CNY 544,550 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-01 (Friday) | 643,560 | CNY 22,211,323 | CNY 22,211,323 | 0 | CNY 2,257 | CNY 34.5132 | CNY 34.5097 |
| 2024-11-01 (Friday) | 643,560 | CNY 22,211,323 | CNY 22,211,323 | 0 | CNY 2,257 | CNY 34.5132 | CNY 34.5097 |
| 2024-10-31 (Thursday) | 643,560 | CNY 22,209,066 | CNY 22,209,066 | 0 | CNY -171,275 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-31 (Thursday) | 643,560 | CNY 22,209,066 | CNY 22,209,066 | 0 | CNY -171,275 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-30 (Wednesday) | 643,560 | CNY 22,380,341 | CNY 22,380,341 | 0 | CNY -297,831 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-30 (Wednesday) | 643,560 | CNY 22,380,341 | CNY 22,380,341 | 0 | CNY -297,831 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-29 (Tuesday) | 643,560 | CNY 22,678,172 | CNY 22,678,172 | 0 | CNY -411,898 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-29 (Tuesday) | 643,560 | CNY 22,678,172 | CNY 22,678,172 | 0 | CNY -411,898 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-28 (Monday) | 643,560 | CNY 23,090,070 | CNY 23,090,070 | 0 | CNY -280,106 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-28 (Monday) | 643,560 | CNY 23,090,070 | CNY 23,090,070 | 0 | CNY -280,106 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-25 (Friday) | 643,560 | CNY 23,370,176 | CNY 23,370,176 | 0 | CNY 1,146,106 | CNY 36.3139 | CNY 34.533 |
| 2024-10-25 (Friday) | 643,560 | CNY 23,370,176 | CNY 23,370,176 | 0 | CNY 1,146,106 | CNY 36.3139 | CNY 34.533 |
| 2024-10-24 (Thursday) | 643,560 | CNY 22,224,070 | CNY 22,224,070 | 0 | CNY -244,404 | CNY 34.533 | CNY 34.9128 |
| 2024-10-24 (Thursday) | 643,560 | CNY 22,224,070 | CNY 22,224,070 | 0 | CNY -244,404 | CNY 34.533 | CNY 34.9128 |
| 2024-10-23 (Wednesday) | 643,560 | CNY 22,468,474 | CNY 22,468,474 | 0 | CNY -133,073 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-23 (Wednesday) | 643,560 | CNY 22,468,474 | CNY 22,468,474 | 0 | CNY -133,073 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-22 (Tuesday) | 643,560 | CNY 22,601,547 | CNY 22,601,547 | 0 | CNY -255,086 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-22 (Tuesday) | 643,560 | CNY 22,601,547 | CNY 22,601,547 | 0 | CNY -255,086 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-21 (Monday) | 643,560 | CNY 22,856,633 | CNY 22,856,633 | 2,800 | CNY 363,830 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-21 (Monday) | 643,560 | CNY 22,856,633 | CNY 22,856,633 | 2,800 | CNY 363,830 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-18 (Friday) | 640,760 | CNY 22,492,803 | CNY 22,492,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,700 | 36.243* | 35.86 | |||
| 2025-02-13 | SELL | -4,800 | 35.855* | 35.63 Profit of 171,035 on sale | |||
| 2025-02-06 | SELL | -9,600 | 34.719* | 35.68 Profit of 342,563 on sale | |||
| 2025-02-05 | SELL | -11,200 | 34.658* | 35.70 Profit of 399,859 on sale | |||
| 2024-11-25 | BUY | 82,100 | 36.435* | 35.74 | |||
| 2024-10-21 | BUY | 2,800 | 35.516* | 0.00 | |||
| 2024-10-21 | BUY | 2,800 | 35.516* | 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.