| 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 | Yihai Kerry Arawana Holdings Co., Ltd. |
| Ticker | 300999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300999.SZ holdings
| Date | Number of 300999.SZ Shares Held | Base Market Value of 300999.SZ Shares | Local Market Value of 300999.SZ Shares | Change in 300999.SZ Shares Held | Change in 300999.SZ Base Value | Current Price per 300999.SZ Share Held | Previous Price per 300999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,700 | CNY 199,446 | CNY 199,446 | 0 | CNY 2,863 | CNY 4.46188 | CNY 4.39783 |
| 2025-03-10 (Monday) | 44,700 | CNY 196,583 | CNY 196,583 | 0 | CNY 133 | CNY 4.39783 | CNY 4.39485 |
| 2025-03-07 (Friday) | 44,700 | CNY 196,450 | CNY 196,450 | 0 | CNY -3,540 | CNY 4.39485 | CNY 4.47405 |
| 2025-03-06 (Thursday) | 44,700 | CNY 199,990 | CNY 199,990 | 0 | CNY 2,694 | CNY 4.47405 | CNY 4.41378 |
| 2025-03-05 (Wednesday) | 44,700 | CNY 197,296 | CNY 197,296 | 0 | CNY 31 | CNY 4.41378 | CNY 4.41309 |
| 2025-03-04 (Tuesday) | 44,700 | CNY 197,265 | CNY 197,265 | 0 | CNY 1,799 | CNY 4.41309 | CNY 4.37284 |
| 2025-03-03 (Monday) | 44,700 | CNY 195,466 | CNY 195,466 | 0 | CNY -557 | CNY 4.37284 | CNY 4.3853 |
| 2025-02-28 (Friday) | 44,700 | CNY 196,023 | CNY 196,023 | 0 | CNY -4,367 | CNY 4.3853 | CNY 4.483 |
| 2025-02-27 (Thursday) | 44,700 | CNY 200,390 | CNY 200,390 | 0 | CNY -512 | CNY 4.483 | CNY 4.49445 |
| 2025-02-26 (Wednesday) | 44,700 | CNY 200,902 | CNY 200,902 | 0 | CNY 902 | CNY 4.49445 | CNY 4.47427 |
| 2025-02-25 (Tuesday) | 44,700 | CNY 200,000 | CNY 200,000 | 0 | CNY -4,363 | CNY 4.47427 | CNY 4.57188 |
| 2025-02-24 (Monday) | 44,700 | CNY 204,363 | CNY 204,363 | 0 | CNY 6,080 | CNY 4.57188 | CNY 4.43586 |
| 2025-02-21 (Friday) | 44,700 | CNY 198,283 | CNY 198,283 | 0 | CNY 5,344 | CNY 4.43586 | CNY 4.31631 |
| 2025-02-20 (Thursday) | 44,700 | CNY 192,939 | CNY 192,939 | 0 | CNY 2,226 | CNY 4.31631 | CNY 4.26651 |
| 2025-02-19 (Wednesday) | 44,700 | CNY 190,713 | CNY 190,713 | 0 | CNY 1,813 | CNY 4.26651 | CNY 4.22595 |
| 2025-02-18 (Tuesday) | 44,700 | CNY 188,900 | CNY 188,900 | 0 | CNY -4,587 | CNY 4.22595 | CNY 4.32857 |
| 2025-02-17 (Monday) | 44,700 | CNY 193,487 | CNY 193,487 | 0 | CNY -356 | CNY 4.32857 | CNY 4.33653 |
| 2025-02-14 (Friday) | 44,700 | CNY 193,843 | CNY 193,843 | 0 | CNY 1,251 | CNY 4.33653 | CNY 4.30855 |
| 2025-02-13 (Thursday) | 44,700 | CNY 192,592 | CNY 192,592 | -300 | CNY 100 | CNY 4.30855 | CNY 4.2776 |
| 2025-02-12 (Wednesday) | 45,000 | CNY 192,492 | CNY 192,492 | 0 | CNY 1,159 | CNY 4.2776 | CNY 4.25184 |
| 2025-02-11 (Tuesday) | 45,000 | CNY 191,333 | CNY 191,333 | 0 | CNY -1,898 | CNY 4.25184 | CNY 4.29402 |
| 2025-02-10 (Monday) | 45,000 | CNY 193,231 | CNY 193,231 | 0 | CNY 428 | CNY 4.29402 | CNY 4.28451 |
| 2025-02-07 (Friday) | 45,000 | CNY 192,803 | CNY 192,803 | 0 | CNY 1,260 | CNY 4.28451 | CNY 4.25651 |
| 2025-02-06 (Thursday) | 45,000 | CNY 191,543 | CNY 191,543 | -600 | CNY -646 | CNY 4.25651 | CNY 4.21467 |
| 2025-02-05 (Wednesday) | 45,600 | CNY 192,189 | CNY 192,189 | -700 | CNY -2,362 | CNY 4.21467 | CNY 4.20197 |
| 2025-02-04 (Tuesday) | 46,300 | CNY 194,551 | CNY 194,551 | 0 | CNY 1,358 | CNY 4.20197 | CNY 4.17264 |
| 2025-02-03 (Monday) | 46,300 | CNY 193,193 | CNY 193,193 | 0 | CNY -1,706 | CNY 4.17264 | CNY 4.20948 |
| 2025-01-31 (Friday) | 46,300 | CNY 194,899 | CNY 194,899 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-30 (Thursday) | 46,300 | CNY 194,899 | CNY 194,899 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-29 (Wednesday) | 46,300 | CNY 194,899 | CNY 194,899 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-28 (Tuesday) | 46,300 | CNY 194,899 | CNY 194,899 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-27 (Monday) | 46,300 | CNY 194,899 | CNY 194,899 | 0 | CNY -1,354 | CNY 4.20948 | CNY 4.23873 |
| 2025-01-24 (Friday) | 46,300 | CNY 196,253 | CNY 196,253 | 0 | CNY 1,657 | CNY 4.23873 | CNY 4.20294 |
| 2025-01-23 (Thursday) | 46,300 | CNY 194,596 | CNY 194,596 | 0 | CNY 549 | CNY 4.20294 | CNY 4.19108 |
| 2025-01-22 (Wednesday) | 46,300 | CNY 194,047 | CNY 194,047 | ||||
| 2025-01-21 (Tuesday) | 46,300 | CNY 196,217 | CNY 196,217 | ||||
| 2025-01-20 (Monday) | 46,300 | CNY 195,361 | CNY 195,361 | ||||
| 2025-01-17 (Friday) | 46,300 | CNY 195,731 | CNY 195,731 | ||||
| 2025-01-16 (Thursday) | 46,300 | CNY 195,327 | CNY 195,327 | ||||
| 2025-01-15 (Wednesday) | 46,300 | CNY 195,890 | CNY 195,890 | ||||
| 2025-01-14 (Tuesday) | 46,500 | CNY 197,284 | CNY 197,284 | ||||
| 2025-01-13 (Monday) | 46,500 | CNY 193,384 | CNY 193,384 | ||||
| 2025-01-10 (Friday) | 46,500 | CNY 190,246 | CNY 190,246 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 192,862 | CNY 192,862 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 192,862 | CNY 192,862 | ||||
| 2025-01-09 (Thursday) | 46,500 | CNY 192,862 | CNY 192,862 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 195,092 | CNY 195,092 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 195,092 | CNY 195,092 | ||||
| 2025-01-08 (Wednesday) | 46,500 | CNY 195,092 | CNY 195,092 | ||||
| 2025-01-02 (Thursday) | 46,500 | CNY 201,944 | CNY 201,944 | ||||
| 2024-12-30 (Monday) | 46,500 | CNY 212,011 | CNY 212,011 | ||||
| 2024-12-06 (Friday) | 46,500 | CNY 222,691 | CNY 222,691 | 0 | CNY 1,119 | CNY 4.78905 | CNY 4.76499 |
| 2024-12-05 (Thursday) | 46,500 | CNY 221,572 | CNY 221,572 | 0 | CNY -219 | CNY 4.76499 | CNY 4.7697 |
| 2024-12-04 (Wednesday) | 46,500 | CNY 221,791 | CNY 221,791 | 0 | CNY -352 | CNY 4.7697 | CNY 4.77727 |
| 2024-12-03 (Tuesday) | 46,500 | CNY 222,143 | CNY 222,143 | 0 | CNY -1,696 | CNY 4.77727 | CNY 4.81374 |
| 2024-12-02 (Monday) | 46,500 | CNY 223,839 | CNY 223,839 | 0 | CNY 4,505 | CNY 4.81374 | CNY 4.71686 |
| 2024-11-29 (Friday) | 46,500 | CNY 219,334 | CNY 219,334 | 0 | CNY 4,281 | CNY 4.71686 | CNY 4.6248 |
| 2024-11-28 (Thursday) | 46,500 | CNY 215,053 | CNY 215,053 | 0 | CNY -1,265 | CNY 4.6248 | CNY 4.652 |
| 2024-11-27 (Wednesday) | 46,500 | CNY 216,318 | CNY 216,318 | 0 | CNY 3,685 | CNY 4.652 | CNY 4.57275 |
| 2024-11-26 (Tuesday) | 46,500 | CNY 212,633 | CNY 212,633 | 0 | CNY 294 | CNY 4.57275 | CNY 4.56643 |
| 2024-11-26 (Tuesday) | 46,500 | CNY 212,633 | CNY 212,633 | 0 | CNY 294 | CNY 4.57275 | CNY 4.56643 |
| 2024-11-25 (Monday) | 46,500 | CNY 212,339 | CNY 212,339 | 0 | CNY 250 | CNY 4.56643 | CNY 4.56105 |
| 2024-11-22 (Friday) | 46,500 | CNY 212,089 | CNY 212,089 | 0 | CNY -9,124 | CNY 4.56105 | CNY 4.75727 |
| 2024-11-21 (Thursday) | 46,500 | CNY 221,213 | CNY 221,213 | 0 | CNY -2,188 | CNY 4.75727 | CNY 4.80432 |
| 2024-11-20 (Wednesday) | 46,500 | CNY 223,401 | CNY 223,401 | 0 | CNY 857 | CNY 4.80432 | CNY 4.78589 |
| 2024-11-19 (Tuesday) | 46,500 | CNY 222,544 | CNY 222,544 | 0 | CNY 2,439 | CNY 4.78589 | CNY 4.73344 |
| 2024-11-18 (Monday) | 46,500 | CNY 220,105 | CNY 220,105 | 0 | CNY -14,464 | CNY 4.73344 | CNY 5.04449 |
| 2024-11-12 (Tuesday) | 46,500 | CNY 234,569 | CNY 234,569 | 0 | CNY -2,969 | CNY 5.04449 | CNY 5.10834 |
| 2024-11-11 (Monday) | 46,500 | CNY 237,538 | CNY 237,538 | 0 | CNY -3,459 | CNY 5.10834 | CNY 5.18273 |
| 2024-11-11 (Monday) | 46,500 | CNY 237,538 | CNY 237,538 | 0 | CNY -3,459 | CNY 5.10834 | CNY 5.18273 |
| 2024-11-08 (Friday) | 46,500 | CNY 240,997 | CNY 240,997 | 0 | CNY -4,932 | CNY 5.18273 | CNY 5.2888 |
| 2024-11-08 (Friday) | 46,500 | CNY 240,997 | CNY 240,997 | 0 | CNY -4,932 | CNY 5.18273 | CNY 5.2888 |
| 2024-11-07 (Thursday) | 46,500 | CNY 245,929 | CNY 245,929 | 0 | CNY 24,145 | CNY 5.2888 | CNY 4.76955 |
| 2024-11-07 (Thursday) | 46,500 | CNY 245,929 | CNY 245,929 | 0 | CNY 24,145 | CNY 5.2888 | CNY 4.76955 |
| 2024-11-06 (Wednesday) | 46,500 | CNY 221,784 | CNY 221,784 | 0 | CNY -2,100 | CNY 4.76955 | CNY 4.81471 |
| 2024-11-06 (Wednesday) | 46,500 | CNY 221,784 | CNY 221,784 | 0 | CNY -2,100 | CNY 4.76955 | CNY 4.81471 |
| 2024-11-05 (Tuesday) | 46,500 | CNY 223,884 | CNY 223,884 | 0 | CNY 7,296 | CNY 4.81471 | CNY 4.65781 |
| 2024-11-05 (Tuesday) | 46,500 | CNY 223,884 | CNY 223,884 | 0 | CNY 7,296 | CNY 4.81471 | CNY 4.65781 |
| 2024-11-04 (Monday) | 46,500 | CNY 216,588 | CNY 216,588 | 0 | CNY 6,821 | CNY 4.65781 | CNY 4.51112 |
| 2024-11-04 (Monday) | 46,500 | CNY 216,588 | CNY 216,588 | 0 | CNY 6,821 | CNY 4.65781 | CNY 4.51112 |
| 2024-11-01 (Friday) | 46,500 | CNY 209,767 | CNY 209,767 | 0 | CNY -2,319 | CNY 4.51112 | CNY 4.56099 |
| 2024-11-01 (Friday) | 46,500 | CNY 209,767 | CNY 209,767 | 0 | CNY -2,319 | CNY 4.51112 | CNY 4.56099 |
| 2024-10-31 (Thursday) | 46,500 | CNY 212,086 | CNY 212,086 | 0 | CNY -4,563 | CNY 4.56099 | CNY 4.65912 |
| 2024-10-31 (Thursday) | 46,500 | CNY 212,086 | CNY 212,086 | 0 | CNY -4,563 | CNY 4.56099 | CNY 4.65912 |
| 2024-10-30 (Wednesday) | 46,500 | CNY 216,649 | CNY 216,649 | 0 | CNY -2,021 | CNY 4.65912 | CNY 4.70258 |
| 2024-10-30 (Wednesday) | 46,500 | CNY 216,649 | CNY 216,649 | 0 | CNY -2,021 | CNY 4.65912 | CNY 4.70258 |
| 2024-10-29 (Tuesday) | 46,500 | CNY 218,670 | CNY 218,670 | 0 | CNY -4,915 | CNY 4.70258 | CNY 4.80828 |
| 2024-10-29 (Tuesday) | 46,500 | CNY 218,670 | CNY 218,670 | 0 | CNY -4,915 | CNY 4.70258 | CNY 4.80828 |
| 2024-10-28 (Monday) | 46,500 | CNY 223,585 | CNY 223,585 | 0 | CNY 4,357 | CNY 4.80828 | CNY 4.71458 |
| 2024-10-28 (Monday) | 46,500 | CNY 223,585 | CNY 223,585 | 0 | CNY 4,357 | CNY 4.80828 | CNY 4.71458 |
| 2024-10-25 (Friday) | 46,500 | CNY 219,228 | CNY 219,228 | 0 | CNY 3,305 | CNY 4.71458 | CNY 4.64351 |
| 2024-10-25 (Friday) | 46,500 | CNY 219,228 | CNY 219,228 | 0 | CNY 3,305 | CNY 4.71458 | CNY 4.64351 |
| 2024-10-24 (Thursday) | 46,500 | CNY 215,923 | CNY 215,923 | 0 | CNY -3,011 | CNY 4.64351 | CNY 4.70826 |
| 2024-10-24 (Thursday) | 46,500 | CNY 215,923 | CNY 215,923 | 0 | CNY -3,011 | CNY 4.64351 | CNY 4.70826 |
| 2024-10-23 (Wednesday) | 46,500 | CNY 218,934 | CNY 218,934 | 0 | CNY 519 | CNY 4.70826 | CNY 4.6971 |
| 2024-10-23 (Wednesday) | 46,500 | CNY 218,934 | CNY 218,934 | 0 | CNY 519 | CNY 4.70826 | CNY 4.6971 |
| 2024-10-22 (Tuesday) | 46,500 | CNY 218,415 | CNY 218,415 | 0 | CNY 1,289 | CNY 4.6971 | CNY 4.66938 |
| 2024-10-22 (Tuesday) | 46,500 | CNY 218,415 | CNY 218,415 | 0 | CNY 1,289 | CNY 4.6971 | CNY 4.66938 |
| 2024-10-21 (Monday) | 46,500 | CNY 217,126 | CNY 217,126 | 200 | CNY -1,018 | CNY 4.66938 | CNY 4.71153 |
| 2024-10-18 (Friday) | 46,300 | CNY 218,144 | CNY 218,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 4.309* | 4.64 Profit of 1,391 on sale | |||
| 2025-02-06 | SELL | -600 | 4.257* | 4.67 Profit of 2,800 on sale | |||
| 2025-02-05 | SELL | -700 | 4.215* | 4.68 Profit of 3,273 on sale | |||
| 2024-10-21 | BUY | 200 | 4.669* | 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.