| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,600 | CNY 87,395 | CNY 87,395 | 0 | CNY -789 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 5,600 | CNY 88,184 | CNY 88,184 | 0 | CNY -1,459 | CNY 15.7471 | CNY 16.0077 |
| 2025-03-07 (Friday) | 5,600 | CNY 89,643 | CNY 89,643 | 0 | CNY -2,706 | CNY 16.0077 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 5,600 | CNY 92,349 | CNY 92,349 | 0 | CNY 1,820 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 5,600 | CNY 90,529 | CNY 90,529 | 0 | CNY -150 | CNY 16.1659 | CNY 16.1927 |
| 2025-03-04 (Tuesday) | 5,600 | CNY 90,679 | CNY 90,679 | 0 | CNY 9,464 | CNY 16.1927 | CNY 14.5027 |
| 2025-03-03 (Monday) | 5,600 | CNY 81,215 | CNY 81,215 | 0 | CNY -1,059 | CNY 14.5027 | CNY 14.6918 |
| 2025-02-28 (Friday) | 5,600 | CNY 82,274 | CNY 82,274 | -6,600 | CNY -108,431 | CNY 14.6918 | CNY 15.6316 |
| 2025-02-27 (Thursday) | 12,200 | CNY 190,705 | CNY 190,705 | 0 | CNY -6,788 | CNY 15.6316 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 12,200 | CNY 197,493 | CNY 197,493 | 0 | CNY -1,126 | CNY 16.188 | CNY 16.2802 |
| 2025-02-25 (Tuesday) | 12,200 | CNY 198,619 | CNY 198,619 | 0 | CNY 420 | CNY 16.2802 | CNY 16.2458 |
| 2025-02-24 (Monday) | 12,200 | CNY 198,199 | CNY 198,199 | 0 | CNY 795 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 12,200 | CNY 197,404 | CNY 197,404 | 0 | CNY 5,315 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 12,200 | CNY 192,089 | CNY 192,089 | 0 | CNY -2,015 | CNY 15.745 | CNY 15.9102 |
| 2025-02-19 (Wednesday) | 12,200 | CNY 194,104 | CNY 194,104 | 0 | CNY 5,270 | CNY 15.9102 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 12,200 | CNY 188,834 | CNY 188,834 | 0 | CNY -1,881 | CNY 15.4782 | CNY 15.6324 |
| 2025-02-17 (Monday) | 12,200 | CNY 190,715 | CNY 190,715 | 0 | CNY -1,041 | CNY 15.6324 | CNY 15.7177 |
| 2025-02-14 (Friday) | 12,200 | CNY 191,756 | CNY 191,756 | 0 | CNY 2,652 | CNY 15.7177 | CNY 15.5003 |
| 2025-02-13 (Thursday) | 12,200 | CNY 189,104 | CNY 189,104 | 0 | CNY -7,571 | CNY 15.5003 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 12,200 | CNY 196,675 | CNY 196,675 | 0 | CNY 1,402 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 12,200 | CNY 195,273 | CNY 195,273 | 0 | CNY -4,292 | CNY 16.006 | CNY 16.3578 |
| 2025-02-10 (Monday) | 12,200 | CNY 199,565 | CNY 199,565 | 0 | CNY 6,641 | CNY 16.3578 | CNY 15.8134 |
| 2025-02-07 (Friday) | 12,200 | CNY 192,924 | CNY 192,924 | 0 | CNY -1,138 | CNY 15.8134 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 12,200 | CNY 194,062 | CNY 194,062 | 0 | CNY 11,111 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 12,200 | CNY 182,951 | CNY 182,951 | 0 | CNY 5,271 | CNY 14.996 | CNY 14.5639 |
| 2025-02-04 (Tuesday) | 12,200 | CNY 177,680 | CNY 177,680 | 0 | CNY 1,240 | CNY 14.5639 | CNY 14.4623 |
| 2025-02-03 (Monday) | 12,200 | CNY 176,440 | CNY 176,440 | 0 | CNY -1,558 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 12,200 | CNY 177,998 | CNY 177,998 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 12,200 | CNY 177,998 | CNY 177,998 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-29 (Wednesday) | 12,200 | CNY 177,998 | CNY 177,998 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 12,200 | CNY 177,998 | CNY 177,998 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 12,200 | CNY 177,998 | CNY 177,998 | 0 | CNY -4,301 | CNY 14.59 | CNY 14.9425 |
| 2025-01-24 (Friday) | 12,200 | CNY 182,299 | CNY 182,299 | 0 | CNY 4,298 | CNY 14.9425 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 12,200 | CNY 178,001 | CNY 178,001 | 0 | CNY -2,458 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 12,200 | CNY 180,459 | CNY 180,459 | ||||
| 2025-01-21 (Tuesday) | 12,200 | CNY 183,047 | CNY 183,047 | ||||
| 2025-01-20 (Monday) | 12,200 | CNY 181,163 | CNY 181,163 | ||||
| 2025-01-17 (Friday) | 12,200 | CNY 183,825 | CNY 183,825 | ||||
| 2025-01-16 (Thursday) | 12,200 | CNY 182,877 | CNY 182,877 | ||||
| 2025-01-15 (Wednesday) | 12,200 | CNY 182,705 | CNY 182,705 | ||||
| 2025-01-14 (Tuesday) | 12,200 | CNY 188,302 | CNY 188,302 | ||||
| 2025-01-13 (Monday) | 12,200 | CNY 179,902 | CNY 179,902 | ||||
| 2025-01-10 (Friday) | 12,200 | CNY 178,127 | CNY 178,127 | ||||
| 2025-01-09 (Thursday) | 12,200 | CNY 180,338 | CNY 180,338 | ||||
| 2025-01-09 (Thursday) | 12,200 | CNY 180,338 | CNY 180,338 | ||||
| 2025-01-09 (Thursday) | 12,200 | CNY 180,338 | CNY 180,338 | ||||
| 2025-01-08 (Wednesday) | 12,200 | CNY 180,464 | CNY 180,464 | ||||
| 2025-01-08 (Wednesday) | 12,200 | CNY 180,464 | CNY 180,464 | ||||
| 2025-01-08 (Wednesday) | 12,200 | CNY 180,464 | CNY 180,464 | ||||
| 2025-01-02 (Thursday) | 12,200 | CNY 186,360 | CNY 186,360 | ||||
| 2024-12-30 (Monday) | 12,200 | CNY 213,589 | CNY 213,589 | ||||
| 2024-12-06 (Friday) | 12,200 | CNY 213,627 | CNY 213,627 | 0 | CNY -1,901 | CNY 17.5104 | CNY 17.6662 |
| 2024-12-05 (Thursday) | 12,200 | CNY 215,528 | CNY 215,528 | 0 | CNY -6,189 | CNY 17.6662 | CNY 18.1735 |
| 2024-12-04 (Wednesday) | 12,200 | CNY 221,717 | CNY 221,717 | 0 | CNY 1,020 | CNY 18.1735 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 12,200 | CNY 220,697 | CNY 220,697 | 0 | CNY -4,733 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 12,200 | CNY 225,430 | CNY 225,430 | 0 | CNY 13,521 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 12,200 | CNY 211,909 | CNY 211,909 | 0 | CNY 3,293 | CNY 17.3696 | CNY 17.0997 |
| 2024-11-28 (Thursday) | 12,200 | CNY 208,616 | CNY 208,616 | 0 | CNY -7,108 | CNY 17.0997 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 12,200 | CNY 215,724 | CNY 215,724 | 0 | CNY 10,626 | CNY 17.6823 | CNY 16.8113 |
| 2024-11-26 (Tuesday) | 12,200 | CNY 205,098 | CNY 205,098 | 0 | CNY 602 | CNY 16.8113 | CNY 16.762 |
| 2024-11-26 (Tuesday) | 12,200 | CNY 205,098 | CNY 205,098 | 0 | CNY 602 | CNY 16.8113 | CNY 16.762 |
| 2024-11-25 (Monday) | 12,200 | CNY 204,496 | CNY 204,496 | -12,200 | CNY -191,790 | CNY 16.762 | CNY 16.2412 |
| 2024-11-22 (Friday) | 24,400 | CNY 396,286 | CNY 396,286 | 0 | CNY -36,109 | CNY 16.2412 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 24,400 | CNY 432,395 | CNY 432,395 | 0 | CNY 20,154 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 24,400 | CNY 412,241 | CNY 412,241 | 0 | CNY 744 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 24,400 | CNY 411,497 | CNY 411,497 | 0 | CNY 20,475 | CNY 16.8646 | CNY 16.0255 |
| 2024-11-18 (Monday) | 24,400 | CNY 391,022 | CNY 391,022 | 0 | CNY -110,579 | CNY 16.0255 | CNY 20.5574 |
| 2024-11-12 (Tuesday) | 24,400 | CNY 501,601 | CNY 501,601 | 0 | CNY -2,980 | CNY 20.5574 | CNY 20.6795 |
| 2024-11-11 (Monday) | 24,400 | CNY 504,581 | CNY 504,581 | 0 | CNY 81,967 | CNY 20.6795 | CNY 17.3202 |
| 2024-11-11 (Monday) | 24,400 | CNY 504,581 | CNY 504,581 | 0 | CNY 81,967 | CNY 20.6795 | CNY 17.3202 |
| 2024-11-08 (Friday) | 24,400 | CNY 422,614 | CNY 422,614 | 0 | CNY 67,889 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-08 (Friday) | 24,400 | CNY 422,614 | CNY 422,614 | 0 | CNY 67,889 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 24,400 | CNY 354,725 | CNY 354,725 | 0 | CNY 6,950 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-07 (Thursday) | 24,400 | CNY 354,725 | CNY 354,725 | 0 | CNY 6,950 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-06 (Wednesday) | 24,400 | CNY 347,775 | CNY 347,775 | 0 | CNY 4,334 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-06 (Wednesday) | 24,400 | CNY 347,775 | CNY 347,775 | 0 | CNY 4,334 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-05 (Tuesday) | 24,400 | CNY 343,441 | CNY 343,441 | 0 | CNY 19,388 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-05 (Tuesday) | 24,400 | CNY 343,441 | CNY 343,441 | 0 | CNY 19,388 | CNY 14.0755 | CNY 13.2809 |
| 2024-11-04 (Monday) | 24,400 | CNY 324,053 | CNY 324,053 | 0 | CNY 3,383 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-04 (Monday) | 24,400 | CNY 324,053 | CNY 324,053 | 0 | CNY 3,383 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 24,400 | CNY 320,670 | CNY 320,670 | 0 | CNY -20,793 | CNY 13.1422 | CNY 13.9944 |
| 2024-11-01 (Friday) | 24,400 | CNY 320,670 | CNY 320,670 | 0 | CNY -20,793 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 24,400 | CNY 341,463 | CNY 341,463 | 0 | CNY 4,658 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-31 (Thursday) | 24,400 | CNY 341,463 | CNY 341,463 | 0 | CNY 4,658 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 24,400 | CNY 336,805 | CNY 336,805 | 0 | CNY -6,024 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-30 (Wednesday) | 24,400 | CNY 336,805 | CNY 336,805 | 0 | CNY -6,024 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 24,400 | CNY 342,829 | CNY 342,829 | 0 | CNY -4,969 | CNY 14.0504 | CNY 14.254 |
| 2024-10-29 (Tuesday) | 24,400 | CNY 342,829 | CNY 342,829 | 0 | CNY -4,969 | CNY 14.0504 | CNY 14.254 |
| 2024-10-28 (Monday) | 24,400 | CNY 347,798 | CNY 347,798 | 0 | CNY -8,159 | CNY 14.254 | CNY 14.5884 |
| 2024-10-28 (Monday) | 24,400 | CNY 347,798 | CNY 347,798 | 0 | CNY -8,159 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 24,400 | CNY 355,957 | CNY 355,957 | 0 | CNY 21,051 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-25 (Friday) | 24,400 | CNY 355,957 | CNY 355,957 | 0 | CNY 21,051 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 24,400 | CNY 334,906 | CNY 334,906 | 0 | CNY -4,408 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 24,400 | CNY 339,314 | CNY 339,314 | 0 | CNY -4,342 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 24,400 | CNY 343,656 | CNY 343,656 | 0 | CNY 1,412 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 24,400 | CNY 342,244 | CNY 342,244 | 200 | CNY 10,079 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 24,200 | CNY 332,165 | CNY 332,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -6,600 | 14.692* | 15.63 Profit of 103,153 on sale | |||
| 2024-11-25 | SELL | -12,200 | 16.762* | 15.18 Profit of 185,156 on sale | |||
| 2024-10-21 | BUY | 200 | 14.026* | 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.