| 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 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| Ticker | 300760.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300760.SZ holdings
| Date | Number of 300760.SZ Shares Held | Base Market Value of 300760.SZ Shares | Local Market Value of 300760.SZ Shares | Change in 300760.SZ Shares Held | Change in 300760.SZ Base Value | Current Price per 300760.SZ Share Held | Previous Price per 300760.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 253,280 | CNY 8,588,792 | CNY 8,588,792 | 0 | CNY 14,027 | CNY 33.9103 | CNY 33.8549 |
| 2025-03-10 (Monday) | 253,280 | CNY 8,574,765 | CNY 8,574,765 | 0 | CNY 36,364 | CNY 33.8549 | CNY 33.7113 |
| 2025-03-07 (Friday) | 253,280 | CNY 8,538,401 | CNY 8,538,401 | 0 | CNY -109,622 | CNY 33.7113 | CNY 34.1441 |
| 2025-03-06 (Thursday) | 253,280 | CNY 8,648,023 | CNY 8,648,023 | 0 | CNY 136,777 | CNY 34.1441 | CNY 33.6041 |
| 2025-03-05 (Wednesday) | 253,280 | CNY 8,511,246 | CNY 8,511,246 | 0 | CNY -59,989 | CNY 33.6041 | CNY 33.8409 |
| 2025-03-04 (Tuesday) | 253,280 | CNY 8,571,235 | CNY 8,571,235 | 0 | CNY -102,823 | CNY 33.8409 | CNY 34.2469 |
| 2025-03-03 (Monday) | 253,280 | CNY 8,674,058 | CNY 8,674,058 | 0 | CNY -109,844 | CNY 34.2469 | CNY 34.6806 |
| 2025-02-28 (Friday) | 253,280 | CNY 8,783,902 | CNY 8,783,902 | 0 | CNY -92,541 | CNY 34.6806 | CNY 35.046 |
| 2025-02-27 (Thursday) | 253,280 | CNY 8,876,443 | CNY 8,876,443 | 0 | CNY -32,162 | CNY 35.046 | CNY 35.173 |
| 2025-02-26 (Wednesday) | 253,280 | CNY 8,908,605 | CNY 8,908,605 | 0 | CNY 23,486 | CNY 35.173 | CNY 35.0802 |
| 2025-02-25 (Tuesday) | 253,280 | CNY 8,885,119 | CNY 8,885,119 | 0 | CNY -212,646 | CNY 35.0802 | CNY 35.9198 |
| 2025-02-24 (Monday) | 253,280 | CNY 9,097,765 | CNY 9,097,765 | 0 | CNY 90,779 | CNY 35.9198 | CNY 35.5614 |
| 2025-02-21 (Friday) | 253,280 | CNY 9,006,986 | CNY 9,006,986 | 0 | CNY 30,992 | CNY 35.5614 | CNY 35.439 |
| 2025-02-20 (Thursday) | 253,280 | CNY 8,975,994 | CNY 8,975,994 | 0 | CNY 75,130 | CNY 35.439 | CNY 35.1424 |
| 2025-02-19 (Wednesday) | 253,280 | CNY 8,900,864 | CNY 8,900,864 | 0 | CNY -18,132 | CNY 35.1424 | CNY 35.214 |
| 2025-02-18 (Tuesday) | 253,280 | CNY 8,918,996 | CNY 8,918,996 | 0 | CNY -104,084 | CNY 35.214 | CNY 35.6249 |
| 2025-02-17 (Monday) | 253,280 | CNY 9,023,080 | CNY 9,023,080 | 0 | CNY -119,985 | CNY 35.6249 | CNY 36.0986 |
| 2025-02-14 (Friday) | 253,280 | CNY 9,143,065 | CNY 9,143,065 | 0 | CNY 422,630 | CNY 36.0986 | CNY 34.43 |
| 2025-02-13 (Thursday) | 253,280 | CNY 8,720,435 | CNY 8,720,435 | -1,800 | CNY -75,872 | CNY 34.43 | CNY 34.4845 |
| 2025-02-12 (Wednesday) | 255,080 | CNY 8,796,307 | CNY 8,796,307 | 0 | CNY -20,830 | CNY 34.4845 | CNY 34.5662 |
| 2025-02-11 (Tuesday) | 255,080 | CNY 8,817,137 | CNY 8,817,137 | 0 | CNY -50,461 | CNY 34.5662 | CNY 34.764 |
| 2025-02-10 (Monday) | 255,080 | CNY 8,867,598 | CNY 8,867,598 | 0 | CNY 99,648 | CNY 34.764 | CNY 34.3733 |
| 2025-02-07 (Friday) | 255,080 | CNY 8,767,950 | CNY 8,767,950 | 0 | CNY 370,255 | CNY 34.3733 | CNY 32.9218 |
| 2025-02-06 (Thursday) | 255,080 | CNY 8,397,695 | CNY 8,397,695 | -3,600 | CNY -22,758 | CNY 32.9218 | CNY 32.5516 |
| 2025-02-05 (Wednesday) | 258,680 | CNY 8,420,453 | CNY 8,420,453 | -4,200 | CNY 25,689 | CNY 32.5516 | CNY 31.9338 |
| 2025-02-04 (Tuesday) | 262,880 | CNY 8,394,764 | CNY 8,394,764 | 0 | CNY 58,591 | CNY 31.9338 | CNY 31.7109 |
| 2025-02-03 (Monday) | 262,880 | CNY 8,336,173 | CNY 8,336,173 | 0 | CNY -73,613 | CNY 31.7109 | CNY 31.991 |
| 2025-01-31 (Friday) | 262,880 | CNY 8,409,786 | CNY 8,409,786 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-30 (Thursday) | 262,880 | CNY 8,409,786 | CNY 8,409,786 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-29 (Wednesday) | 262,880 | CNY 8,409,786 | CNY 8,409,786 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-28 (Tuesday) | 262,880 | CNY 8,409,786 | CNY 8,409,786 | 0 | CNY 0 | CNY 31.991 | CNY 31.991 |
| 2025-01-27 (Monday) | 262,880 | CNY 8,409,786 | CNY 8,409,786 | 0 | CNY -87,595 | CNY 31.991 | CNY 32.3242 |
| 2025-01-24 (Friday) | 262,880 | CNY 8,497,381 | CNY 8,497,381 | 0 | CNY 80,820 | CNY 32.3242 | CNY 32.0167 |
| 2025-01-23 (Thursday) | 262,880 | CNY 8,416,561 | CNY 8,416,561 | 0 | CNY 133,751 | CNY 32.0167 | CNY 31.5079 |
| 2025-01-22 (Wednesday) | 262,880 | CNY 8,282,810 | CNY 8,282,810 | ||||
| 2025-01-21 (Tuesday) | 262,880 | CNY 8,500,188 | CNY 8,500,188 | ||||
| 2025-01-20 (Monday) | 262,880 | CNY 8,494,257 | CNY 8,494,257 | ||||
| 2025-01-17 (Friday) | 262,880 | CNY 8,388,642 | CNY 8,388,642 | ||||
| 2025-01-16 (Thursday) | 262,880 | CNY 8,409,607 | CNY 8,409,607 | ||||
| 2025-01-15 (Wednesday) | 262,880 | CNY 8,425,871 | CNY 8,425,871 | ||||
| 2025-01-14 (Tuesday) | 264,080 | CNY 8,502,091 | CNY 8,502,091 | ||||
| 2025-01-13 (Monday) | 264,080 | CNY 8,336,866 | CNY 8,336,866 | ||||
| 2025-01-10 (Friday) | 264,080 | CNY 8,319,352 | CNY 8,319,352 | ||||
| 2025-01-09 (Thursday) | 264,080 | CNY 8,510,205 | CNY 8,510,205 | ||||
| 2025-01-09 (Thursday) | 264,080 | CNY 8,510,205 | CNY 8,510,205 | ||||
| 2025-01-09 (Thursday) | 264,080 | CNY 8,510,205 | CNY 8,510,205 | ||||
| 2025-01-08 (Wednesday) | 264,080 | CNY 8,618,727 | CNY 8,618,727 | ||||
| 2025-01-08 (Wednesday) | 264,080 | CNY 8,618,727 | CNY 8,618,727 | ||||
| 2025-01-08 (Wednesday) | 264,080 | CNY 8,618,727 | CNY 8,618,727 | ||||
| 2025-01-02 (Thursday) | 264,080 | CNY 8,966,918 | CNY 8,966,918 | ||||
| 2024-12-30 (Monday) | 264,080 | CNY 9,362,779 | CNY 9,362,779 | ||||
| 2024-12-06 (Friday) | 264,080 | CNY 9,534,539 | CNY 9,534,539 | 0 | CNY 260,662 | CNY 36.1047 | CNY 35.1177 |
| 2024-12-05 (Thursday) | 264,080 | CNY 9,273,877 | CNY 9,273,877 | 0 | CNY -156,098 | CNY 35.1177 | CNY 35.7088 |
| 2024-12-04 (Wednesday) | 264,080 | CNY 9,429,975 | CNY 9,429,975 | 0 | CNY -26,819 | CNY 35.7088 | CNY 35.8103 |
| 2024-12-03 (Tuesday) | 264,080 | CNY 9,456,794 | CNY 9,456,794 | 0 | CNY -103,092 | CNY 35.8103 | CNY 36.2007 |
| 2024-12-02 (Monday) | 264,080 | CNY 9,559,886 | CNY 9,559,886 | 0 | CNY 72,368 | CNY 36.2007 | CNY 35.9267 |
| 2024-11-29 (Friday) | 264,080 | CNY 9,487,518 | CNY 9,487,518 | 0 | CNY 19,572 | CNY 35.9267 | CNY 35.8526 |
| 2024-11-28 (Thursday) | 264,080 | CNY 9,467,946 | CNY 9,467,946 | 0 | CNY -334,546 | CNY 35.8526 | CNY 37.1194 |
| 2024-11-27 (Wednesday) | 264,080 | CNY 9,802,492 | CNY 9,802,492 | 0 | CNY 103,332 | CNY 37.1194 | CNY 36.7281 |
| 2024-11-26 (Tuesday) | 264,080 | CNY 9,699,160 | CNY 9,699,160 | 0 | CNY 177,263 | CNY 36.7281 | CNY 36.0569 |
| 2024-11-26 (Tuesday) | 264,080 | CNY 9,699,160 | CNY 9,699,160 | 0 | CNY 177,263 | CNY 36.7281 | CNY 36.0569 |
| 2024-11-25 (Monday) | 264,080 | CNY 9,521,897 | CNY 9,521,897 | 0 | CNY -56,837 | CNY 36.0569 | CNY 36.2721 |
| 2024-11-22 (Friday) | 264,080 | CNY 9,578,734 | CNY 9,578,734 | 0 | CNY -332,122 | CNY 36.2721 | CNY 37.5297 |
| 2024-11-21 (Thursday) | 264,080 | CNY 9,910,856 | CNY 9,910,856 | 0 | CNY -103,485 | CNY 37.5297 | CNY 37.9216 |
| 2024-11-20 (Wednesday) | 264,080 | CNY 10,014,341 | CNY 10,014,341 | 0 | CNY 165,150 | CNY 37.9216 | CNY 37.2962 |
| 2024-11-19 (Tuesday) | 264,080 | CNY 9,849,191 | CNY 9,849,191 | 0 | CNY 84,450 | CNY 37.2962 | CNY 36.9765 |
| 2024-11-18 (Monday) | 264,080 | CNY 9,764,741 | CNY 9,764,741 | -8,500 | CNY -1,033,903 | CNY 36.9765 | CNY 39.6164 |
| 2024-11-12 (Tuesday) | 272,580 | CNY 10,798,644 | CNY 10,798,644 | 0 | CNY 150,334 | CNY 39.6164 | CNY 39.0649 |
| 2024-11-11 (Monday) | 272,580 | CNY 10,648,310 | CNY 10,648,310 | 0 | CNY -118,809 | CNY 39.0649 | CNY 39.5008 |
| 2024-11-11 (Monday) | 272,580 | CNY 10,648,310 | CNY 10,648,310 | 0 | CNY -118,809 | CNY 39.0649 | CNY 39.5008 |
| 2024-11-08 (Friday) | 272,580 | CNY 10,767,119 | CNY 10,767,119 | 0 | CNY 37,387 | CNY 39.5008 | CNY 39.3636 |
| 2024-11-08 (Friday) | 272,580 | CNY 10,767,119 | CNY 10,767,119 | 0 | CNY 37,387 | CNY 39.5008 | CNY 39.3636 |
| 2024-11-07 (Thursday) | 272,580 | CNY 10,729,732 | CNY 10,729,732 | 0 | CNY 327,549 | CNY 39.3636 | CNY 38.1619 |
| 2024-11-07 (Thursday) | 272,580 | CNY 10,729,732 | CNY 10,729,732 | 0 | CNY 327,549 | CNY 39.3636 | CNY 38.1619 |
| 2024-11-06 (Wednesday) | 272,580 | CNY 10,402,183 | CNY 10,402,183 | 0 | CNY -294,455 | CNY 38.1619 | CNY 39.2422 |
| 2024-11-06 (Wednesday) | 272,580 | CNY 10,402,183 | CNY 10,402,183 | 0 | CNY -294,455 | CNY 38.1619 | CNY 39.2422 |
| 2024-11-05 (Tuesday) | 272,580 | CNY 10,696,638 | CNY 10,696,638 | 0 | CNY 295,610 | CNY 39.2422 | CNY 38.1577 |
| 2024-11-05 (Tuesday) | 272,580 | CNY 10,696,638 | CNY 10,696,638 | 0 | CNY 295,610 | CNY 39.2422 | CNY 38.1577 |
| 2024-11-04 (Monday) | 272,580 | CNY 10,401,028 | CNY 10,401,028 | 0 | CNY 227,281 | CNY 38.1577 | CNY 37.3239 |
| 2024-11-04 (Monday) | 272,580 | CNY 10,401,028 | CNY 10,401,028 | 0 | CNY 227,281 | CNY 38.1577 | CNY 37.3239 |
| 2024-11-01 (Friday) | 272,580 | CNY 10,173,747 | CNY 10,173,747 | 0 | CNY -21,449 | CNY 37.3239 | CNY 37.4026 |
| 2024-11-01 (Friday) | 272,580 | CNY 10,173,747 | CNY 10,173,747 | 0 | CNY -21,449 | CNY 37.3239 | CNY 37.4026 |
| 2024-10-31 (Thursday) | 272,580 | CNY 10,195,196 | CNY 10,195,196 | 0 | CNY -142,760 | CNY 37.4026 | CNY 37.9263 |
| 2024-10-31 (Thursday) | 272,580 | CNY 10,195,196 | CNY 10,195,196 | 0 | CNY -142,760 | CNY 37.4026 | CNY 37.9263 |
| 2024-10-30 (Wednesday) | 272,580 | CNY 10,337,956 | CNY 10,337,956 | 0 | CNY -9,784 | CNY 37.9263 | CNY 37.9622 |
| 2024-10-30 (Wednesday) | 272,580 | CNY 10,337,956 | CNY 10,337,956 | 0 | CNY -9,784 | CNY 37.9263 | CNY 37.9622 |
| 2024-10-29 (Tuesday) | 272,580 | CNY 10,347,740 | CNY 10,347,740 | 0 | CNY -272,875 | CNY 37.9622 | CNY 38.9633 |
| 2024-10-29 (Tuesday) | 272,580 | CNY 10,347,740 | CNY 10,347,740 | 0 | CNY -272,875 | CNY 37.9622 | CNY 38.9633 |
| 2024-10-28 (Monday) | 272,580 | CNY 10,620,615 | CNY 10,620,615 | 0 | CNY -81,924 | CNY 38.9633 | CNY 39.2638 |
| 2024-10-28 (Monday) | 272,580 | CNY 10,620,615 | CNY 10,620,615 | 0 | CNY -81,924 | CNY 38.9633 | CNY 39.2638 |
| 2024-10-25 (Friday) | 272,580 | CNY 10,702,539 | CNY 10,702,539 | 0 | CNY 205,824 | CNY 39.2638 | CNY 38.5088 |
| 2024-10-25 (Friday) | 272,580 | CNY 10,702,539 | CNY 10,702,539 | 0 | CNY 205,824 | CNY 39.2638 | CNY 38.5088 |
| 2024-10-24 (Thursday) | 272,580 | CNY 10,496,715 | CNY 10,496,715 | 0 | CNY 69,761 | CNY 38.5088 | CNY 38.2528 |
| 2024-10-24 (Thursday) | 272,580 | CNY 10,496,715 | CNY 10,496,715 | 0 | CNY 69,761 | CNY 38.5088 | CNY 38.2528 |
| 2024-10-23 (Wednesday) | 272,580 | CNY 10,426,954 | CNY 10,426,954 | 0 | CNY 36,422 | CNY 38.2528 | CNY 38.1192 |
| 2024-10-23 (Wednesday) | 272,580 | CNY 10,426,954 | CNY 10,426,954 | 0 | CNY 36,422 | CNY 38.2528 | CNY 38.1192 |
| 2024-10-22 (Tuesday) | 272,580 | CNY 10,390,532 | CNY 10,390,532 | 0 | CNY 146,381 | CNY 38.1192 | CNY 37.5822 |
| 2024-10-22 (Tuesday) | 272,580 | CNY 10,390,532 | CNY 10,390,532 | 0 | CNY 146,381 | CNY 38.1192 | CNY 37.5822 |
| 2024-10-21 (Monday) | 272,580 | CNY 10,244,151 | CNY 10,244,151 | 1,200 | CNY -18,326 | CNY 37.5822 | CNY 37.8159 |
| 2024-10-21 (Monday) | 272,580 | CNY 10,244,151 | CNY 10,244,151 | 1,200 | CNY -18,326 | CNY 37.5822 | CNY 37.8159 |
| 2024-10-18 (Friday) | 271,380 | CNY 10,262,477 | CNY 10,262,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 34.430* | 36.63 Profit of 65,930 on sale | |||
| 2025-02-06 | SELL | -3,600 | 32.922* | 36.83 Profit of 132,593 on sale | |||
| 2025-02-05 | SELL | -4,200 | 32.552* | 36.91 Profit of 155,002 on sale | |||
| 2024-11-18 | SELL | -8,500 | 36.977* | 38.46 Profit of 326,917 on sale | |||
| 2024-10-21 | BUY | 1,200 | 37.582* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 37.582* | 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.