| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,920 | CNY 192,428 | CNY 192,428 | 0 | CNY 25,738 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 6,920 | CNY 166,690 | CNY 166,690 | 0 | CNY 1,831 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 6,920 | CNY 164,859 | CNY 164,859 | 0 | CNY -556 | CNY 23.8236 | CNY 23.9039 |
| 2025-03-06 (Thursday) | 6,920 | CNY 165,415 | CNY 165,415 | 0 | CNY 4,668 | CNY 23.9039 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 6,920 | CNY 160,747 | CNY 160,747 | 0 | CNY -818 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 6,920 | CNY 161,565 | CNY 161,565 | 0 | CNY 345 | CNY 23.3475 | CNY 23.2977 |
| 2025-03-03 (Monday) | 6,920 | CNY 161,220 | CNY 161,220 | 0 | CNY 38 | CNY 23.2977 | CNY 23.2922 |
| 2025-02-28 (Friday) | 6,920 | CNY 161,182 | CNY 161,182 | 0 | CNY -6,236 | CNY 23.2922 | CNY 24.1934 |
| 2025-02-27 (Thursday) | 6,920 | CNY 167,418 | CNY 167,418 | 0 | CNY 545 | CNY 24.1934 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 6,920 | CNY 166,873 | CNY 166,873 | 0 | CNY 1,819 | CNY 24.1146 | CNY 23.8517 |
| 2025-02-25 (Tuesday) | 6,920 | CNY 165,054 | CNY 165,054 | 0 | CNY -3,883 | CNY 23.8517 | CNY 24.4129 |
| 2025-02-24 (Monday) | 6,920 | CNY 168,937 | CNY 168,937 | 0 | CNY -6,153 | CNY 24.4129 | CNY 25.302 |
| 2025-02-21 (Friday) | 6,920 | CNY 175,090 | CNY 175,090 | 0 | CNY -244 | CNY 25.302 | CNY 25.3373 |
| 2025-02-20 (Thursday) | 6,920 | CNY 175,334 | CNY 175,334 | 0 | CNY 5,646 | CNY 25.3373 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 6,920 | CNY 169,688 | CNY 169,688 | 0 | CNY 2,866 | CNY 24.5214 | CNY 24.1072 |
| 2025-02-18 (Tuesday) | 6,920 | CNY 166,822 | CNY 166,822 | 0 | CNY -6,433 | CNY 24.1072 | CNY 25.0368 |
| 2025-02-17 (Monday) | 6,920 | CNY 173,255 | CNY 173,255 | 0 | CNY -1,426 | CNY 25.0368 | CNY 25.2429 |
| 2025-02-14 (Friday) | 6,920 | CNY 174,681 | CNY 174,681 | 0 | CNY 811 | CNY 25.2429 | CNY 25.1257 |
| 2025-02-13 (Thursday) | 6,920 | CNY 173,870 | CNY 173,870 | 0 | CNY 7,046 | CNY 25.1257 | CNY 24.1075 |
| 2025-02-12 (Wednesday) | 6,920 | CNY 166,824 | CNY 166,824 | 0 | CNY 1,931 | CNY 24.1075 | CNY 23.8285 |
| 2025-02-11 (Tuesday) | 6,920 | CNY 164,893 | CNY 164,893 | 0 | CNY -3,603 | CNY 23.8285 | CNY 24.3491 |
| 2025-02-10 (Monday) | 6,920 | CNY 168,496 | CNY 168,496 | 0 | CNY 1,587 | CNY 24.3491 | CNY 24.1198 |
| 2025-02-07 (Friday) | 6,920 | CNY 166,909 | CNY 166,909 | 0 | CNY 2,727 | CNY 24.1198 | CNY 23.7257 |
| 2025-02-06 (Thursday) | 6,920 | CNY 164,182 | CNY 164,182 | 0 | CNY 4,409 | CNY 23.7257 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 6,920 | CNY 159,773 | CNY 159,773 | 0 | CNY -1,894 | CNY 23.0886 | CNY 23.3623 |
| 2025-02-04 (Tuesday) | 6,920 | CNY 161,667 | CNY 161,667 | 0 | CNY 1,129 | CNY 23.3623 | CNY 23.1991 |
| 2025-02-03 (Monday) | 6,920 | CNY 160,538 | CNY 160,538 | 0 | CNY -1,418 | CNY 23.1991 | CNY 23.404 |
| 2025-01-31 (Friday) | 6,920 | CNY 161,956 | CNY 161,956 | 0 | CNY 0 | CNY 23.404 | CNY 23.404 |
| 2025-01-30 (Thursday) | 6,920 | CNY 161,956 | CNY 161,956 | 0 | CNY 0 | CNY 23.404 | CNY 23.404 |
| 2025-01-29 (Wednesday) | 6,920 | CNY 161,956 | CNY 161,956 | 0 | CNY 0 | CNY 23.404 | CNY 23.404 |
| 2025-01-28 (Tuesday) | 6,920 | CNY 161,956 | CNY 161,956 | 0 | CNY 0 | CNY 23.404 | CNY 23.404 |
| 2025-01-27 (Monday) | 6,920 | CNY 161,956 | CNY 161,956 | 0 | CNY -2,050 | CNY 23.404 | CNY 23.7003 |
| 2025-01-24 (Friday) | 6,920 | CNY 164,006 | CNY 164,006 | 0 | CNY 571 | CNY 23.7003 | CNY 23.6178 |
| 2025-01-23 (Thursday) | 6,920 | CNY 163,435 | CNY 163,435 | 0 | CNY 572 | CNY 23.6178 | CNY 23.5351 |
| 2025-01-22 (Wednesday) | 6,920 | CNY 162,863 | CNY 162,863 | ||||
| 2025-01-21 (Tuesday) | 6,920 | CNY 164,486 | CNY 164,486 | ||||
| 2025-01-20 (Monday) | 6,920 | CNY 163,671 | CNY 163,671 | ||||
| 2025-01-17 (Friday) | 6,920 | CNY 163,654 | CNY 163,654 | ||||
| 2025-01-16 (Thursday) | 6,920 | CNY 163,476 | CNY 163,476 | ||||
| 2025-01-15 (Wednesday) | 6,920 | CNY 163,972 | CNY 163,972 | ||||
| 2025-01-14 (Tuesday) | 6,920 | CNY 166,102 | CNY 166,102 | ||||
| 2025-01-13 (Monday) | 6,920 | CNY 159,855 | CNY 159,855 | ||||
| 2025-01-10 (Friday) | 6,920 | CNY 157,763 | CNY 157,763 | ||||
| 2025-01-09 (Thursday) | 6,920 | CNY 161,467 | CNY 161,467 | ||||
| 2025-01-09 (Thursday) | 6,920 | CNY 161,467 | CNY 161,467 | ||||
| 2025-01-09 (Thursday) | 6,920 | CNY 161,467 | CNY 161,467 | ||||
| 2025-01-08 (Wednesday) | 6,920 | CNY 162,882 | CNY 162,882 | ||||
| 2025-01-08 (Wednesday) | 6,920 | CNY 162,882 | CNY 162,882 | ||||
| 2025-01-08 (Wednesday) | 6,920 | CNY 162,882 | CNY 162,882 | ||||
| 2025-01-02 (Thursday) | 6,920 | CNY 167,196 | CNY 167,196 | ||||
| 2024-12-30 (Monday) | 6,920 | CNY 177,047 | CNY 177,047 | ||||
| 2024-12-06 (Friday) | 6,920 | CNY 202,397 | CNY 202,397 | 0 | CNY 5,832 | CNY 29.2481 | CNY 28.4053 |
| 2024-12-05 (Thursday) | 6,920 | CNY 196,565 | CNY 196,565 | 0 | CNY -940 | CNY 28.4053 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 6,920 | CNY 197,505 | CNY 197,505 | 0 | CNY -5,305 | CNY 28.5412 | CNY 29.3078 |
| 2024-12-03 (Tuesday) | 6,920 | CNY 202,810 | CNY 202,810 | 0 | CNY -3,709 | CNY 29.3078 | CNY 29.8438 |
| 2024-12-02 (Monday) | 6,920 | CNY 206,519 | CNY 206,519 | 0 | CNY 4,281 | CNY 29.8438 | CNY 29.2251 |
| 2024-11-29 (Friday) | 6,920 | CNY 202,238 | CNY 202,238 | 0 | CNY 5,989 | CNY 29.2251 | CNY 28.3597 |
| 2024-11-28 (Thursday) | 6,920 | CNY 196,249 | CNY 196,249 | 0 | CNY -2,754 | CNY 28.3597 | CNY 28.7577 |
| 2024-11-27 (Wednesday) | 6,920 | CNY 199,003 | CNY 199,003 | 0 | CNY 4,270 | CNY 28.7577 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 6,920 | CNY 194,733 | CNY 194,733 | 0 | CNY 1,698 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-26 (Tuesday) | 6,920 | CNY 194,733 | CNY 194,733 | 0 | CNY 1,698 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-25 (Monday) | 6,920 | CNY 193,035 | CNY 193,035 | 3,700 | CNY 102,294 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-25 (Monday) | 6,920 | CNY 193,035 | CNY 193,035 | 3,700 | CNY 102,294 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-22 (Friday) | 3,220 | CNY 90,741 | CNY 90,741 | 0 | CNY -4,199 | CNY 28.1804 | CNY 29.4845 |
| 2024-11-21 (Thursday) | 3,220 | CNY 94,940 | CNY 94,940 | 0 | CNY -966 | CNY 29.4845 | CNY 29.7845 |
| 2024-11-20 (Wednesday) | 3,220 | CNY 95,906 | CNY 95,906 | 0 | CNY 20 | CNY 29.7845 | CNY 29.7783 |
| 2024-11-19 (Tuesday) | 3,220 | CNY 95,886 | CNY 95,886 | 0 | CNY 2,105 | CNY 29.7783 | CNY 29.1245 |
| 2024-11-18 (Monday) | 3,220 | CNY 93,781 | CNY 93,781 | 0 | CNY -9,423 | CNY 29.1245 | CNY 32.0509 |
| 2024-11-12 (Tuesday) | 3,220 | CNY 103,204 | CNY 103,204 | 0 | CNY -1,817 | CNY 32.0509 | CNY 32.6152 |
| 2024-11-11 (Monday) | 3,220 | CNY 105,021 | CNY 105,021 | 0 | CNY -1,044 | CNY 32.6152 | CNY 32.9394 |
| 2024-11-11 (Monday) | 3,220 | CNY 105,021 | CNY 105,021 | 0 | CNY -1,044 | CNY 32.6152 | CNY 32.9394 |
| 2024-11-08 (Friday) | 3,220 | CNY 106,065 | CNY 106,065 | 0 | CNY -4,147 | CNY 32.9394 | CNY 34.2273 |
| 2024-11-08 (Friday) | 3,220 | CNY 106,065 | CNY 106,065 | 0 | CNY -4,147 | CNY 32.9394 | CNY 34.2273 |
| 2024-11-07 (Thursday) | 3,220 | CNY 110,212 | CNY 110,212 | 0 | CNY 8,407 | CNY 34.2273 | CNY 31.6165 |
| 2024-11-07 (Thursday) | 3,220 | CNY 110,212 | CNY 110,212 | 0 | CNY 8,407 | CNY 34.2273 | CNY 31.6165 |
| 2024-11-06 (Wednesday) | 3,220 | CNY 101,805 | CNY 101,805 | 0 | CNY 1,169 | CNY 31.6165 | CNY 31.2534 |
| 2024-11-06 (Wednesday) | 3,220 | CNY 101,805 | CNY 101,805 | 0 | CNY 1,169 | CNY 31.6165 | CNY 31.2534 |
| 2024-11-05 (Tuesday) | 3,220 | CNY 100,636 | CNY 100,636 | 0 | CNY 3,721 | CNY 31.2534 | CNY 30.0978 |
| 2024-11-05 (Tuesday) | 3,220 | CNY 100,636 | CNY 100,636 | 0 | CNY 3,721 | CNY 31.2534 | CNY 30.0978 |
| 2024-11-04 (Monday) | 3,220 | CNY 96,915 | CNY 96,915 | 0 | CNY 1,662 | CNY 30.0978 | CNY 29.5817 |
| 2024-11-04 (Monday) | 3,220 | CNY 96,915 | CNY 96,915 | 0 | CNY 1,662 | CNY 30.0978 | CNY 29.5817 |
| 2024-11-01 (Friday) | 3,220 | CNY 95,253 | CNY 95,253 | 0 | CNY -861 | CNY 29.5817 | CNY 29.8491 |
| 2024-11-01 (Friday) | 3,220 | CNY 95,253 | CNY 95,253 | 0 | CNY -861 | CNY 29.5817 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 3,220 | CNY 96,114 | CNY 96,114 | 0 | CNY -4,203 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-31 (Thursday) | 3,220 | CNY 96,114 | CNY 96,114 | 0 | CNY -4,203 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-30 (Wednesday) | 3,220 | CNY 100,317 | CNY 100,317 | 0 | CNY 2,518 | CNY 31.1543 | CNY 30.3724 |
| 2024-10-30 (Wednesday) | 3,220 | CNY 100,317 | CNY 100,317 | 0 | CNY 2,518 | CNY 31.1543 | CNY 30.3724 |
| 2024-10-29 (Tuesday) | 3,220 | CNY 97,799 | CNY 97,799 | 0 | CNY -3,645 | CNY 30.3724 | CNY 31.5043 |
| 2024-10-29 (Tuesday) | 3,220 | CNY 97,799 | CNY 97,799 | 0 | CNY -3,645 | CNY 30.3724 | CNY 31.5043 |
| 2024-10-28 (Monday) | 3,220 | CNY 101,444 | CNY 101,444 | 0 | CNY 3,524 | CNY 31.5043 | CNY 30.4099 |
| 2024-10-28 (Monday) | 3,220 | CNY 101,444 | CNY 101,444 | 0 | CNY 3,524 | CNY 31.5043 | CNY 30.4099 |
| 2024-10-25 (Friday) | 3,220 | CNY 97,920 | CNY 97,920 | 0 | CNY 3,645 | CNY 30.4099 | CNY 29.278 |
| 2024-10-25 (Friday) | 3,220 | CNY 97,920 | CNY 97,920 | 0 | CNY 3,645 | CNY 30.4099 | CNY 29.278 |
| 2024-10-24 (Thursday) | 3,220 | CNY 94,275 | CNY 94,275 | 0 | CNY -3,570 | CNY 29.278 | CNY 30.3866 |
| 2024-10-24 (Thursday) | 3,220 | CNY 94,275 | CNY 94,275 | 0 | CNY -3,570 | CNY 29.278 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 3,220 | CNY 97,845 | CNY 97,845 | 0 | CNY -1,415 | CNY 30.3866 | CNY 30.8261 |
| 2024-10-23 (Wednesday) | 3,220 | CNY 97,845 | CNY 97,845 | 0 | CNY -1,415 | CNY 30.3866 | CNY 30.8261 |
| 2024-10-22 (Tuesday) | 3,220 | CNY 99,260 | CNY 99,260 | 0 | CNY 1,121 | CNY 30.8261 | CNY 30.478 |
| 2024-10-22 (Tuesday) | 3,220 | CNY 99,260 | CNY 99,260 | 0 | CNY 1,121 | CNY 30.8261 | CNY 30.478 |
| 2024-10-21 (Monday) | 3,220 | CNY 98,139 | CNY 98,139 | 0 | CNY -1,523 | CNY 30.478 | CNY 30.9509 |
| 2024-10-21 (Monday) | 3,220 | CNY 98,139 | CNY 98,139 | 0 | CNY -1,523 | CNY 30.478 | CNY 30.9509 |
| 2024-10-18 (Friday) | 3,220 | CNY 99,662 | CNY 99,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,700 | 27.895* | 30.83 | |||
| 2024-11-25 | BUY | 3,700 | 27.895* | 30.83 |
* (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.