| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,800 | CNY 116,898 | CNY 116,898 | 0 | CNY -2,104 | CNY 9.13266 | CNY 9.29703 |
| 2025-03-10 (Monday) | 12,800 | CNY 119,002 | CNY 119,002 | 0 | CNY -418 | CNY 9.29703 | CNY 9.32969 |
| 2025-03-07 (Friday) | 12,800 | CNY 119,420 | CNY 119,420 | 0 | CNY 714 | CNY 9.32969 | CNY 9.27391 |
| 2025-03-06 (Thursday) | 12,800 | CNY 118,706 | CNY 118,706 | 0 | CNY 2,672 | CNY 9.27391 | CNY 9.06516 |
| 2025-03-05 (Wednesday) | 12,800 | CNY 116,034 | CNY 116,034 | 0 | CNY 788 | CNY 9.06516 | CNY 9.00359 |
| 2025-03-04 (Tuesday) | 12,800 | CNY 115,246 | CNY 115,246 | 0 | CNY 1,564 | CNY 9.00359 | CNY 8.88141 |
| 2025-03-03 (Monday) | 12,800 | CNY 113,682 | CNY 113,682 | 0 | CNY 1,155 | CNY 8.88141 | CNY 8.79117 |
| 2025-02-28 (Friday) | 12,800 | CNY 112,527 | CNY 112,527 | -11,000 | CNY -111,950 | CNY 8.79117 | CNY 9.43181 |
| 2025-02-27 (Thursday) | 23,800 | CNY 224,477 | CNY 224,477 | 0 | CNY -7,133 | CNY 9.43181 | CNY 9.73151 |
| 2025-02-26 (Wednesday) | 23,800 | CNY 231,610 | CNY 231,610 | 0 | CNY -1,213 | CNY 9.73151 | CNY 9.78248 |
| 2025-02-25 (Tuesday) | 23,800 | CNY 232,823 | CNY 232,823 | 0 | CNY -10,179 | CNY 9.78248 | CNY 10.2102 |
| 2025-02-24 (Monday) | 23,800 | CNY 243,002 | CNY 243,002 | 0 | CNY 14,424 | CNY 10.2102 | CNY 9.60412 |
| 2025-02-21 (Friday) | 23,800 | CNY 228,578 | CNY 228,578 | 0 | CNY 8,596 | CNY 9.60412 | CNY 9.24294 |
| 2025-02-20 (Thursday) | 23,800 | CNY 219,982 | CNY 219,982 | 0 | CNY -2,478 | CNY 9.24294 | CNY 9.34706 |
| 2025-02-19 (Wednesday) | 23,800 | CNY 222,460 | CNY 222,460 | 0 | CNY 8,688 | CNY 9.34706 | CNY 8.98202 |
| 2025-02-18 (Tuesday) | 23,800 | CNY 213,772 | CNY 213,772 | 0 | CNY -13,232 | CNY 8.98202 | CNY 9.53798 |
| 2025-02-17 (Monday) | 23,800 | CNY 227,004 | CNY 227,004 | 0 | CNY -4,421 | CNY 9.53798 | CNY 9.72374 |
| 2025-02-14 (Friday) | 23,800 | CNY 231,425 | CNY 231,425 | 0 | CNY 7,925 | CNY 9.72374 | CNY 9.39076 |
| 2025-02-13 (Thursday) | 23,800 | CNY 223,500 | CNY 223,500 | -300 | CNY -10,676 | CNY 9.39076 | CNY 9.71685 |
| 2025-02-12 (Wednesday) | 24,100 | CNY 234,176 | CNY 234,176 | 0 | CNY 2,399 | CNY 9.71685 | CNY 9.6173 |
| 2025-02-11 (Tuesday) | 24,100 | CNY 231,777 | CNY 231,777 | 0 | CNY -18,825 | CNY 9.6173 | CNY 10.3984 |
| 2025-02-10 (Monday) | 24,100 | CNY 250,602 | CNY 250,602 | 0 | CNY 14,341 | CNY 10.3984 | CNY 9.80336 |
| 2025-02-07 (Friday) | 24,100 | CNY 236,261 | CNY 236,261 | 0 | CNY 21,047 | CNY 9.80336 | CNY 8.93004 |
| 2025-02-06 (Thursday) | 24,100 | CNY 215,214 | CNY 215,214 | -600 | CNY 11,152 | CNY 8.93004 | CNY 8.26162 |
| 2025-02-05 (Wednesday) | 24,700 | CNY 204,062 | CNY 204,062 | -700 | CNY 16,709 | CNY 8.26162 | CNY 7.3761 |
| 2025-02-04 (Tuesday) | 25,400 | CNY 187,353 | CNY 187,353 | 0 | CNY 1,307 | CNY 7.3761 | CNY 7.32465 |
| 2025-02-03 (Monday) | 25,400 | CNY 186,046 | CNY 186,046 | 0 | CNY -1,642 | CNY 7.32465 | CNY 7.38929 |
| 2025-01-31 (Friday) | 25,400 | CNY 187,688 | CNY 187,688 | 0 | CNY 0 | CNY 7.38929 | CNY 7.38929 |
| 2025-01-30 (Thursday) | 25,400 | CNY 187,688 | CNY 187,688 | 0 | CNY 0 | CNY 7.38929 | CNY 7.38929 |
| 2025-01-29 (Wednesday) | 25,400 | CNY 187,688 | CNY 187,688 | 0 | CNY 0 | CNY 7.38929 | CNY 7.38929 |
| 2025-01-28 (Tuesday) | 25,400 | CNY 187,688 | CNY 187,688 | 0 | CNY 0 | CNY 7.38929 | CNY 7.38929 |
| 2025-01-27 (Monday) | 25,400 | CNY 187,688 | CNY 187,688 | 0 | CNY -9,502 | CNY 7.38929 | CNY 7.76339 |
| 2025-01-24 (Friday) | 25,400 | CNY 197,190 | CNY 197,190 | 0 | CNY 6,196 | CNY 7.76339 | CNY 7.51945 |
| 2025-01-23 (Thursday) | 25,400 | CNY 190,994 | CNY 190,994 | 0 | CNY -1,780 | CNY 7.51945 | CNY 7.58953 |
| 2025-01-22 (Wednesday) | 25,400 | CNY 192,774 | CNY 192,774 | ||||
| 2025-01-21 (Tuesday) | 25,400 | CNY 197,004 | CNY 197,004 | ||||
| 2025-01-20 (Monday) | 25,400 | CNY 193,275 | CNY 193,275 | ||||
| 2025-01-17 (Friday) | 25,400 | CNY 195,587 | CNY 195,587 | ||||
| 2025-01-16 (Thursday) | 25,400 | CNY 201,631 | CNY 201,631 | ||||
| 2025-01-15 (Wednesday) | 25,400 | CNY 186,313 | CNY 186,313 | ||||
| 2025-01-14 (Tuesday) | 25,600 | CNY 194,349 | CNY 194,349 | ||||
| 2025-01-13 (Monday) | 25,600 | CNY 183,634 | CNY 183,634 | ||||
| 2025-01-10 (Friday) | 25,600 | CNY 182,558 | CNY 182,558 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 181,805 | CNY 181,805 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 181,805 | CNY 181,805 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 181,805 | CNY 181,805 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 180,208 | CNY 180,208 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 180,208 | CNY 180,208 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 180,208 | CNY 180,208 | ||||
| 2025-01-02 (Thursday) | 25,600 | CNY 193,807 | CNY 193,807 | ||||
| 2024-12-30 (Monday) | 25,600 | CNY 216,009 | CNY 216,009 | ||||
| 2024-12-06 (Friday) | 25,600 | CNY 210,839 | CNY 210,839 | 0 | CNY -3,020 | CNY 8.2359 | CNY 8.35387 |
| 2024-12-05 (Thursday) | 25,600 | CNY 213,859 | CNY 213,859 | 0 | CNY 1,171 | CNY 8.35387 | CNY 8.30812 |
| 2024-12-04 (Wednesday) | 25,600 | CNY 212,688 | CNY 212,688 | 0 | CNY -1,844 | CNY 8.30812 | CNY 8.38016 |
| 2024-12-03 (Tuesday) | 25,600 | CNY 214,532 | CNY 214,532 | 0 | CNY -7,426 | CNY 8.38016 | CNY 8.67023 |
| 2024-12-02 (Monday) | 25,600 | CNY 221,958 | CNY 221,958 | 0 | CNY -3,656 | CNY 8.67023 | CNY 8.81305 |
| 2024-11-29 (Friday) | 25,600 | CNY 225,614 | CNY 225,614 | 0 | CNY -268 | CNY 8.81305 | CNY 8.82352 |
| 2024-11-28 (Thursday) | 25,600 | CNY 225,882 | CNY 225,882 | 0 | CNY 4,122 | CNY 8.82352 | CNY 8.6625 |
| 2024-11-27 (Wednesday) | 25,600 | CNY 221,760 | CNY 221,760 | 0 | CNY 9,502 | CNY 8.6625 | CNY 8.29133 |
| 2024-11-26 (Tuesday) | 25,600 | CNY 212,258 | CNY 212,258 | 0 | CNY -10,277 | CNY 8.29133 | CNY 8.69277 |
| 2024-11-26 (Tuesday) | 25,600 | CNY 212,258 | CNY 212,258 | 0 | CNY -10,277 | CNY 8.29133 | CNY 8.69277 |
| 2024-11-25 (Monday) | 25,600 | CNY 222,535 | CNY 222,535 | 13,700 | CNY 123,474 | CNY 8.69277 | CNY 8.32445 |
| 2024-11-25 (Monday) | 25,600 | CNY 222,535 | CNY 222,535 | 13,700 | CNY 123,474 | CNY 8.69277 | CNY 8.32445 |
| 2024-11-22 (Friday) | 11,900 | CNY 99,061 | CNY 99,061 | 0 | CNY -1,241 | CNY 8.32445 | CNY 8.42874 |
| 2024-11-21 (Thursday) | 11,900 | CNY 100,302 | CNY 100,302 | 0 | CNY 2,369 | CNY 8.42874 | CNY 8.22966 |
| 2024-11-20 (Wednesday) | 11,900 | CNY 97,933 | CNY 97,933 | 0 | CNY 491 | CNY 8.22966 | CNY 8.1884 |
| 2024-11-19 (Tuesday) | 11,900 | CNY 97,442 | CNY 97,442 | 0 | CNY 3,447 | CNY 8.1884 | CNY 7.89874 |
| 2024-11-18 (Monday) | 11,900 | CNY 93,995 | CNY 93,995 | -37,400 | CNY -356,660 | CNY 7.89874 | CNY 9.14108 |
| 2024-11-12 (Tuesday) | 49,300 | CNY 450,655 | CNY 450,655 | 0 | CNY -26,576 | CNY 9.14108 | CNY 9.68014 |
| 2024-11-11 (Monday) | 49,300 | CNY 477,231 | CNY 477,231 | 0 | CNY 14,726 | CNY 9.68014 | CNY 9.38144 |
| 2024-11-11 (Monday) | 49,300 | CNY 477,231 | CNY 477,231 | 0 | CNY 14,726 | CNY 9.68014 | CNY 9.38144 |
| 2024-11-08 (Friday) | 49,300 | CNY 462,505 | CNY 462,505 | 0 | CNY 12,667 | CNY 9.38144 | CNY 9.1245 |
| 2024-11-08 (Friday) | 49,300 | CNY 462,505 | CNY 462,505 | 0 | CNY 12,667 | CNY 9.38144 | CNY 9.1245 |
| 2024-11-07 (Thursday) | 49,300 | CNY 449,838 | CNY 449,838 | 0 | CNY 3,472 | CNY 9.1245 | CNY 9.05408 |
| 2024-11-07 (Thursday) | 49,300 | CNY 449,838 | CNY 449,838 | 0 | CNY 3,472 | CNY 9.1245 | CNY 9.05408 |
| 2024-11-06 (Wednesday) | 49,300 | CNY 446,366 | CNY 446,366 | 0 | CNY -8,595 | CNY 9.05408 | CNY 9.22842 |
| 2024-11-06 (Wednesday) | 49,300 | CNY 446,366 | CNY 446,366 | 0 | CNY -8,595 | CNY 9.05408 | CNY 9.22842 |
| 2024-11-05 (Tuesday) | 49,300 | CNY 454,961 | CNY 454,961 | 0 | CNY 22,627 | CNY 9.22842 | CNY 8.76945 |
| 2024-11-05 (Tuesday) | 49,300 | CNY 454,961 | CNY 454,961 | 0 | CNY 22,627 | CNY 9.22842 | CNY 8.76945 |
| 2024-11-04 (Monday) | 49,300 | CNY 432,334 | CNY 432,334 | 0 | CNY 14,215 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-04 (Monday) | 49,300 | CNY 432,334 | CNY 432,334 | 0 | CNY 14,215 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-01 (Friday) | 49,300 | CNY 418,119 | CNY 418,119 | 0 | CNY -51,790 | CNY 8.48112 | CNY 9.53162 |
| 2024-11-01 (Friday) | 49,300 | CNY 418,119 | CNY 418,119 | 0 | CNY -51,790 | CNY 8.48112 | CNY 9.53162 |
| 2024-10-31 (Thursday) | 49,300 | CNY 469,909 | CNY 469,909 | 0 | CNY -30,539 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-31 (Thursday) | 49,300 | CNY 469,909 | CNY 469,909 | 0 | CNY -30,539 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-30 (Wednesday) | 49,300 | CNY 500,448 | CNY 500,448 | 0 | CNY 53,057 | CNY 10.1511 | CNY 9.07487 |
| 2024-10-30 (Wednesday) | 49,300 | CNY 500,448 | CNY 500,448 | 0 | CNY 53,057 | CNY 10.1511 | CNY 9.07487 |
| 2024-10-29 (Tuesday) | 49,300 | CNY 447,391 | CNY 447,391 | 0 | CNY -1,095 | CNY 9.07487 | CNY 9.09708 |
| 2024-10-29 (Tuesday) | 49,300 | CNY 447,391 | CNY 447,391 | 0 | CNY -1,095 | CNY 9.07487 | CNY 9.09708 |
| 2024-10-28 (Monday) | 49,300 | CNY 448,486 | CNY 448,486 | 0 | CNY 7,833 | CNY 9.09708 | CNY 8.93819 |
| 2024-10-28 (Monday) | 49,300 | CNY 448,486 | CNY 448,486 | 0 | CNY 7,833 | CNY 9.09708 | CNY 8.93819 |
| 2024-10-25 (Friday) | 49,300 | CNY 440,653 | CNY 440,653 | 0 | CNY -4,816 | CNY 8.93819 | CNY 9.03588 |
| 2024-10-25 (Friday) | 49,300 | CNY 440,653 | CNY 440,653 | 0 | CNY -4,816 | CNY 8.93819 | CNY 9.03588 |
| 2024-10-24 (Thursday) | 49,300 | CNY 445,469 | CNY 445,469 | 0 | CNY 2,431 | CNY 9.03588 | CNY 8.98657 |
| 2024-10-24 (Thursday) | 49,300 | CNY 445,469 | CNY 445,469 | 0 | CNY 2,431 | CNY 9.03588 | CNY 8.98657 |
| 2024-10-23 (Wednesday) | 49,300 | CNY 443,038 | CNY 443,038 | 0 | CNY -17,884 | CNY 8.98657 | CNY 9.34933 |
| 2024-10-23 (Wednesday) | 49,300 | CNY 443,038 | CNY 443,038 | 0 | CNY -17,884 | CNY 8.98657 | CNY 9.34933 |
| 2024-10-22 (Tuesday) | 49,300 | CNY 460,922 | CNY 460,922 | 0 | CNY -40,599 | CNY 9.34933 | CNY 10.1728 |
| 2024-10-22 (Tuesday) | 49,300 | CNY 460,922 | CNY 460,922 | 0 | CNY -40,599 | CNY 9.34933 | CNY 10.1728 |
| 2024-10-21 (Monday) | 49,300 | CNY 501,521 | CNY 501,521 | 200 | CNY 7,741 | CNY 10.1728 | CNY 10.0566 |
| 2024-10-21 (Monday) | 49,300 | CNY 501,521 | CNY 501,521 | 200 | CNY 7,741 | CNY 10.1728 | CNY 10.0566 |
| 2024-10-18 (Friday) | 49,100 | CNY 493,780 | CNY 493,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -11,000 | 8.791* | 8.91 Profit of 98,013 on sale | |||
| 2025-02-13 | SELL | -300 | 9.391* | 8.80 Profit of 2,641 on sale | |||
| 2025-02-06 | SELL | -600 | 8.930* | 8.73 Profit of 5,237 on sale | |||
| 2025-02-05 | SELL | -700 | 8.262* | 8.74 Profit of 6,116 on sale | |||
| 2024-11-25 | BUY | 13,700 | 8.693* | 9.11 | |||
| 2024-11-25 | BUY | 13,700 | 8.693* | 9.11 | |||
| 2024-11-18 | SELL | -37,400 | 7.899* | 9.25 Profit of 345,955 on sale | |||
| 2024-10-21 | BUY | 200 | 10.173* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 10.173* | 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.