| 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 | BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| Ticker | 600019.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600019.SS holdings
| Date | Number of 600019.SS Shares Held | Base Market Value of 600019.SS Shares | Local Market Value of 600019.SS Shares | Change in 600019.SS Shares Held | Change in 600019.SS Base Value | Current Price per 600019.SS Share Held | Previous Price per 600019.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 321,300 | CNY 333,840 | CNY 333,840 | 0 | CNY 7,247 | CNY 1.03903 | CNY 1.01647 |
| 2025-03-10 (Monday) | 321,300 | CNY 326,593 | CNY 326,593 | 0 | CNY -6,232 | CNY 1.01647 | CNY 1.03587 |
| 2025-03-07 (Friday) | 321,300 | CNY 332,825 | CNY 332,825 | 0 | CNY 5,936 | CNY 1.03587 | CNY 1.01739 |
| 2025-03-06 (Thursday) | 321,300 | CNY 326,889 | CNY 326,889 | 0 | CNY 649 | CNY 1.01739 | CNY 1.01538 |
| 2025-03-05 (Wednesday) | 321,300 | CNY 326,240 | CNY 326,240 | 0 | CNY 5,351 | CNY 1.01538 | CNY 0.998721 |
| 2025-03-04 (Tuesday) | 321,300 | CNY 320,889 | CNY 320,889 | 0 | CNY 791 | CNY 0.998721 | CNY 0.996259 |
| 2025-03-03 (Monday) | 321,300 | CNY 320,098 | CNY 320,098 | 0 | CNY 8,163 | CNY 0.996259 | CNY 0.970853 |
| 2025-02-28 (Friday) | 321,300 | CNY 311,935 | CNY 311,935 | 0 | CNY 263 | CNY 0.970853 | CNY 0.970034 |
| 2025-02-27 (Thursday) | 321,300 | CNY 311,672 | CNY 311,672 | 0 | CNY 4,443 | CNY 0.970034 | CNY 0.956206 |
| 2025-02-26 (Wednesday) | 321,300 | CNY 307,229 | CNY 307,229 | 0 | CNY 13,600 | CNY 0.956206 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 321,300 | CNY 293,629 | CNY 293,629 | 0 | CNY -4,238 | CNY 0.913878 | CNY 0.927068 |
| 2025-02-24 (Monday) | 321,300 | CNY 297,867 | CNY 297,867 | 0 | CNY 498 | CNY 0.927068 | CNY 0.925518 |
| 2025-02-21 (Friday) | 321,300 | CNY 297,369 | CNY 297,369 | 0 | CNY 2,346 | CNY 0.925518 | CNY 0.918217 |
| 2025-02-20 (Thursday) | 321,300 | CNY 295,023 | CNY 295,023 | 0 | CNY 1,715 | CNY 0.918217 | CNY 0.912879 |
| 2025-02-19 (Wednesday) | 321,300 | CNY 293,308 | CNY 293,308 | 0 | CNY -4,110 | CNY 0.912879 | CNY 0.925671 |
| 2025-02-18 (Tuesday) | 321,300 | CNY 297,418 | CNY 297,418 | 0 | CNY -1,519 | CNY 0.925671 | CNY 0.930398 |
| 2025-02-17 (Monday) | 321,300 | CNY 298,937 | CNY 298,937 | 0 | CNY -2,323 | CNY 0.930398 | CNY 0.937628 |
| 2025-02-14 (Friday) | 321,300 | CNY 301,260 | CNY 301,260 | 0 | CNY -641 | CNY 0.937628 | CNY 0.939623 |
| 2025-02-13 (Thursday) | 321,300 | CNY 301,901 | CNY 301,901 | -2,100 | CNY -850 | CNY 0.939623 | CNY 0.93615 |
| 2025-02-12 (Wednesday) | 323,400 | CNY 302,751 | CNY 302,751 | 0 | CNY -2,078 | CNY 0.93615 | CNY 0.942576 |
| 2025-02-11 (Tuesday) | 323,400 | CNY 304,829 | CNY 304,829 | 0 | CNY -522 | CNY 0.942576 | CNY 0.94419 |
| 2025-02-10 (Monday) | 323,400 | CNY 305,351 | CNY 305,351 | 0 | CNY -2,219 | CNY 0.94419 | CNY 0.951051 |
| 2025-02-07 (Friday) | 323,400 | CNY 307,570 | CNY 307,570 | 0 | CNY 10,344 | CNY 0.951051 | CNY 0.919066 |
| 2025-02-06 (Thursday) | 323,400 | CNY 297,226 | CNY 297,226 | -4,200 | CNY -5,398 | CNY 0.919066 | CNY 0.923761 |
| 2025-02-05 (Wednesday) | 327,600 | CNY 302,624 | CNY 302,624 | -4,900 | CNY -17,652 | CNY 0.923761 | CNY 0.963236 |
| 2025-02-04 (Tuesday) | 332,500 | CNY 320,276 | CNY 320,276 | 0 | CNY 2,235 | CNY 0.963236 | CNY 0.956514 |
| 2025-02-03 (Monday) | 332,500 | CNY 318,041 | CNY 318,041 | 0 | CNY -2,808 | CNY 0.956514 | CNY 0.964959 |
| 2025-01-31 (Friday) | 332,500 | CNY 320,849 | CNY 320,849 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-30 (Thursday) | 332,500 | CNY 320,849 | CNY 320,849 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-29 (Wednesday) | 332,500 | CNY 320,849 | CNY 320,849 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-28 (Tuesday) | 332,500 | CNY 320,849 | CNY 320,849 | 0 | CNY 0 | CNY 0.964959 | CNY 0.964959 |
| 2025-01-27 (Monday) | 332,500 | CNY 320,849 | CNY 320,849 | 0 | CNY 7,655 | CNY 0.964959 | CNY 0.941937 |
| 2025-01-24 (Friday) | 332,500 | CNY 313,194 | CNY 313,194 | 0 | CNY 13,897 | CNY 0.941937 | CNY 0.900141 |
| 2025-01-23 (Thursday) | 332,500 | CNY 299,297 | CNY 299,297 | 0 | CNY 128 | CNY 0.900141 | CNY 0.899756 |
| 2025-01-22 (Wednesday) | 332,500 | CNY 299,169 | CNY 299,169 | ||||
| 2025-01-21 (Tuesday) | 332,500 | CNY 294,614 | CNY 294,614 | ||||
| 2025-01-20 (Monday) | 332,500 | CNY 299,046 | CNY 299,046 | ||||
| 2025-01-17 (Friday) | 332,500 | CNY 299,456 | CNY 299,456 | ||||
| 2025-01-16 (Thursday) | 332,500 | CNY 307,484 | CNY 307,484 | ||||
| 2025-01-15 (Wednesday) | 332,500 | CNY 302,941 | CNY 302,941 | ||||
| 2025-01-14 (Tuesday) | 333,900 | CNY 299,723 | CNY 299,723 | ||||
| 2025-01-13 (Monday) | 333,900 | CNY 296,488 | CNY 296,488 | ||||
| 2025-01-10 (Friday) | 333,900 | CNY 298,263 | CNY 298,263 | ||||
| 2025-01-09 (Thursday) | 333,900 | CNY 300,565 | CNY 300,565 | ||||
| 2025-01-09 (Thursday) | 333,900 | CNY 300,565 | CNY 300,565 | ||||
| 2025-01-09 (Thursday) | 333,900 | CNY 300,565 | CNY 300,565 | ||||
| 2025-01-08 (Wednesday) | 333,900 | CNY 306,046 | CNY 306,046 | ||||
| 2025-01-08 (Wednesday) | 333,900 | CNY 306,046 | CNY 306,046 | ||||
| 2025-01-08 (Wednesday) | 333,900 | CNY 306,046 | CNY 306,046 | ||||
| 2025-01-02 (Thursday) | 333,900 | CNY 316,549 | CNY 316,549 | ||||
| 2024-12-30 (Monday) | 333,900 | CNY 322,041 | CNY 322,041 | ||||
| 2024-12-06 (Friday) | 333,900 | CNY 317,428 | CNY 317,428 | 0 | CNY 3,361 | CNY 0.950668 | CNY 0.940602 |
| 2024-12-05 (Thursday) | 333,900 | CNY 314,067 | CNY 314,067 | 0 | CNY 783 | CNY 0.940602 | CNY 0.938257 |
| 2024-12-04 (Wednesday) | 333,900 | CNY 313,284 | CNY 313,284 | 0 | CNY 495 | CNY 0.938257 | CNY 0.936774 |
| 2024-12-03 (Tuesday) | 333,900 | CNY 312,789 | CNY 312,789 | 0 | CNY 1,430 | CNY 0.936774 | CNY 0.932492 |
| 2024-12-02 (Monday) | 333,900 | CNY 311,359 | CNY 311,359 | 0 | CNY 6,499 | CNY 0.932492 | CNY 0.913028 |
| 2024-11-29 (Friday) | 333,900 | CNY 304,860 | CNY 304,860 | 0 | CNY 67 | CNY 0.913028 | CNY 0.912827 |
| 2024-11-28 (Thursday) | 333,900 | CNY 304,793 | CNY 304,793 | 0 | CNY 766 | CNY 0.912827 | CNY 0.910533 |
| 2024-11-27 (Wednesday) | 333,900 | CNY 304,027 | CNY 304,027 | 0 | CNY 4,087 | CNY 0.910533 | CNY 0.898293 |
| 2024-11-26 (Tuesday) | 333,900 | CNY 299,940 | CNY 299,940 | 0 | CNY -2,242 | CNY 0.898293 | CNY 0.905007 |
| 2024-11-26 (Tuesday) | 333,900 | CNY 299,940 | CNY 299,940 | 0 | CNY -2,242 | CNY 0.898293 | CNY 0.905007 |
| 2024-11-25 (Monday) | 333,900 | CNY 302,182 | CNY 302,182 | 0 | CNY 447 | CNY 0.905007 | CNY 0.903669 |
| 2024-11-25 (Monday) | 333,900 | CNY 302,182 | CNY 302,182 | 0 | CNY 447 | CNY 0.905007 | CNY 0.903669 |
| 2024-11-22 (Friday) | 333,900 | CNY 301,735 | CNY 301,735 | 0 | CNY -10,151 | CNY 0.903669 | CNY 0.93407 |
| 2024-11-21 (Thursday) | 333,900 | CNY 311,886 | CNY 311,886 | 0 | CNY 2,012 | CNY 0.93407 | CNY 0.928044 |
| 2024-11-20 (Wednesday) | 333,900 | CNY 309,874 | CNY 309,874 | 0 | CNY -683 | CNY 0.928044 | CNY 0.93009 |
| 2024-11-19 (Tuesday) | 333,900 | CNY 310,557 | CNY 310,557 | 0 | CNY -3,144 | CNY 0.93009 | CNY 0.939506 |
| 2024-11-18 (Monday) | 333,900 | CNY 313,701 | CNY 313,701 | 0 | CNY 9,171 | CNY 0.939506 | CNY 0.91204 |
| 2024-11-12 (Tuesday) | 333,900 | CNY 304,530 | CNY 304,530 | 0 | CNY -5,299 | CNY 0.91204 | CNY 0.92791 |
| 2024-11-11 (Monday) | 333,900 | CNY 309,829 | CNY 309,829 | 0 | CNY -7,130 | CNY 0.92791 | CNY 0.949263 |
| 2024-11-11 (Monday) | 333,900 | CNY 309,829 | CNY 309,829 | 0 | CNY -7,130 | CNY 0.92791 | CNY 0.949263 |
| 2024-11-08 (Friday) | 333,900 | CNY 316,959 | CNY 316,959 | 0 | CNY -7,901 | CNY 0.949263 | CNY 0.972926 |
| 2024-11-08 (Friday) | 333,900 | CNY 316,959 | CNY 316,959 | 0 | CNY -7,901 | CNY 0.949263 | CNY 0.972926 |
| 2024-11-07 (Thursday) | 333,900 | CNY 324,860 | CNY 324,860 | 0 | CNY 9,783 | CNY 0.972926 | CNY 0.943627 |
| 2024-11-07 (Thursday) | 333,900 | CNY 324,860 | CNY 324,860 | 0 | CNY 9,783 | CNY 0.972926 | CNY 0.943627 |
| 2024-11-06 (Wednesday) | 333,900 | CNY 315,077 | CNY 315,077 | 0 | CNY -3,442 | CNY 0.943627 | CNY 0.953935 |
| 2024-11-06 (Wednesday) | 333,900 | CNY 315,077 | CNY 315,077 | 0 | CNY -3,442 | CNY 0.943627 | CNY 0.953935 |
| 2024-11-05 (Tuesday) | 333,900 | CNY 318,519 | CNY 318,519 | 0 | CNY 4,087 | CNY 0.953935 | CNY 0.941695 |
| 2024-11-05 (Tuesday) | 333,900 | CNY 318,519 | CNY 318,519 | 0 | CNY 4,087 | CNY 0.953935 | CNY 0.941695 |
| 2024-11-04 (Monday) | 333,900 | CNY 314,432 | CNY 314,432 | 0 | CNY 1,759 | CNY 0.941695 | CNY 0.936427 |
| 2024-11-04 (Monday) | 333,900 | CNY 314,432 | CNY 314,432 | 0 | CNY 1,759 | CNY 0.941695 | CNY 0.936427 |
| 2024-11-01 (Friday) | 333,900 | CNY 312,673 | CNY 312,673 | 0 | CNY 7,247 | CNY 0.936427 | CNY 0.914723 |
| 2024-11-01 (Friday) | 333,900 | CNY 312,673 | CNY 312,673 | 0 | CNY 7,247 | CNY 0.936427 | CNY 0.914723 |
| 2024-10-31 (Thursday) | 333,900 | CNY 305,426 | CNY 305,426 | 0 | CNY -1,684 | CNY 0.914723 | CNY 0.919766 |
| 2024-10-31 (Thursday) | 333,900 | CNY 305,426 | CNY 305,426 | 0 | CNY -1,684 | CNY 0.914723 | CNY 0.919766 |
| 2024-10-30 (Wednesday) | 333,900 | CNY 307,110 | CNY 307,110 | 0 | CNY -9,266 | CNY 0.919766 | CNY 0.947517 |
| 2024-10-30 (Wednesday) | 333,900 | CNY 307,110 | CNY 307,110 | 0 | CNY -9,266 | CNY 0.919766 | CNY 0.947517 |
| 2024-10-29 (Tuesday) | 333,900 | CNY 316,376 | CNY 316,376 | 0 | CNY -6,684 | CNY 0.947517 | CNY 0.967535 |
| 2024-10-29 (Tuesday) | 333,900 | CNY 316,376 | CNY 316,376 | 0 | CNY -6,684 | CNY 0.947517 | CNY 0.967535 |
| 2024-10-28 (Monday) | 333,900 | CNY 323,060 | CNY 323,060 | 0 | CNY 14,403 | CNY 0.967535 | CNY 0.924399 |
| 2024-10-28 (Monday) | 333,900 | CNY 323,060 | CNY 323,060 | 0 | CNY 14,403 | CNY 0.967535 | CNY 0.924399 |
| 2024-10-25 (Friday) | 333,900 | CNY 308,657 | CNY 308,657 | 0 | CNY -30 | CNY 0.924399 | CNY 0.924489 |
| 2024-10-25 (Friday) | 333,900 | CNY 308,657 | CNY 308,657 | 0 | CNY -30 | CNY 0.924399 | CNY 0.924489 |
| 2024-10-24 (Thursday) | 333,900 | CNY 308,687 | CNY 308,687 | 0 | CNY -2,270 | CNY 0.924489 | CNY 0.931288 |
| 2024-10-24 (Thursday) | 333,900 | CNY 308,687 | CNY 308,687 | 0 | CNY -2,270 | CNY 0.924489 | CNY 0.931288 |
| 2024-10-23 (Wednesday) | 333,900 | CNY 310,957 | CNY 310,957 | 0 | CNY 3,463 | CNY 0.931288 | CNY 0.920916 |
| 2024-10-23 (Wednesday) | 333,900 | CNY 310,957 | CNY 310,957 | 0 | CNY 3,463 | CNY 0.931288 | CNY 0.920916 |
| 2024-10-22 (Tuesday) | 333,900 | CNY 307,494 | CNY 307,494 | 0 | CNY 2,319 | CNY 0.920916 | CNY 0.913971 |
| 2024-10-22 (Tuesday) | 333,900 | CNY 307,494 | CNY 307,494 | 0 | CNY 2,319 | CNY 0.920916 | CNY 0.913971 |
| 2024-10-21 (Monday) | 333,900 | CNY 305,175 | CNY 305,175 | 1,400 | CNY -1,229 | CNY 0.913971 | CNY 0.921516 |
| 2024-10-21 (Monday) | 333,900 | CNY 305,175 | CNY 305,175 | 1,400 | CNY -1,229 | CNY 0.913971 | CNY 0.921516 |
| 2024-10-18 (Friday) | 332,500 | CNY 306,404 | CNY 306,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,100 | 0.940* | 0.93 Profit of 1,963 on sale | |||
| 2025-02-06 | SELL | -4,200 | 0.919* | 0.93 Profit of 3,926 on sale | |||
| 2025-02-05 | SELL | -4,900 | 0.924* | 0.93 Profit of 4,581 on sale | |||
| 2024-10-21 | BUY | 1,400 | 0.914* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 0.914* | 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.