| 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 | COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| Ticker | 600026.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600026.SS holdings
| Date | Number of 600026.SS Shares Held | Base Market Value of 600026.SS Shares | Local Market Value of 600026.SS Shares | Change in 600026.SS Shares Held | Change in 600026.SS Base Value | Current Price per 600026.SS Share Held | Previous Price per 600026.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 80,700 | CNY 126,277 | CNY 126,277 | 0 | CNY 10 | CNY 1.56477 | CNY 1.56465 |
| 2025-03-10 (Monday) | 80,700 | CNY 126,267 | CNY 126,267 | 0 | CNY -2,246 | CNY 1.56465 | CNY 1.59248 |
| 2025-03-07 (Friday) | 80,700 | CNY 128,513 | CNY 128,513 | 0 | CNY 3,519 | CNY 1.59248 | CNY 1.54887 |
| 2025-03-06 (Thursday) | 80,700 | CNY 124,994 | CNY 124,994 | 0 | CNY 466 | CNY 1.54887 | CNY 1.5431 |
| 2025-03-05 (Wednesday) | 80,700 | CNY 124,528 | CNY 124,528 | 0 | CNY -142 | CNY 1.5431 | CNY 1.54486 |
| 2025-03-04 (Tuesday) | 80,700 | CNY 124,670 | CNY 124,670 | 0 | CNY 810 | CNY 1.54486 | CNY 1.53482 |
| 2025-03-03 (Monday) | 80,700 | CNY 123,860 | CNY 123,860 | 0 | CNY 141 | CNY 1.53482 | CNY 1.53307 |
| 2025-02-28 (Friday) | 80,700 | CNY 123,719 | CNY 123,719 | -68,300 | CNY -108,803 | CNY 1.53307 | CNY 1.56055 |
| 2025-02-27 (Thursday) | 149,000 | CNY 232,522 | CNY 232,522 | 0 | CNY -488 | CNY 1.56055 | CNY 1.56383 |
| 2025-02-26 (Wednesday) | 149,000 | CNY 233,010 | CNY 233,010 | 0 | CNY -1,125 | CNY 1.56383 | CNY 1.57138 |
| 2025-02-25 (Tuesday) | 149,000 | CNY 234,135 | CNY 234,135 | 0 | CNY -609 | CNY 1.57138 | CNY 1.57546 |
| 2025-02-24 (Monday) | 149,000 | CNY 234,744 | CNY 234,744 | 0 | CNY -2,834 | CNY 1.57546 | CNY 1.59448 |
| 2025-02-21 (Friday) | 149,000 | CNY 237,578 | CNY 237,578 | 0 | CNY -3,750 | CNY 1.59448 | CNY 1.61965 |
| 2025-02-20 (Thursday) | 149,000 | CNY 241,328 | CNY 241,328 | 0 | CNY -2,688 | CNY 1.61965 | CNY 1.63769 |
| 2025-02-19 (Wednesday) | 149,000 | CNY 244,016 | CNY 244,016 | 0 | CNY 294 | CNY 1.63769 | CNY 1.63572 |
| 2025-02-18 (Tuesday) | 149,000 | CNY 243,722 | CNY 243,722 | 0 | CNY -3,186 | CNY 1.63572 | CNY 1.6571 |
| 2025-02-17 (Monday) | 149,000 | CNY 246,908 | CNY 246,908 | 0 | CNY -2,509 | CNY 1.6571 | CNY 1.67394 |
| 2025-02-14 (Friday) | 149,000 | CNY 249,417 | CNY 249,417 | 0 | CNY -2,795 | CNY 1.67394 | CNY 1.6927 |
| 2025-02-13 (Thursday) | 149,000 | CNY 252,212 | CNY 252,212 | -900 | CNY -5,297 | CNY 1.6927 | CNY 1.71787 |
| 2025-02-12 (Wednesday) | 149,900 | CNY 257,509 | CNY 257,509 | 0 | CNY -4,979 | CNY 1.71787 | CNY 1.75109 |
| 2025-02-11 (Tuesday) | 149,900 | CNY 262,488 | CNY 262,488 | 0 | CNY 2,599 | CNY 1.75109 | CNY 1.73375 |
| 2025-02-10 (Monday) | 149,900 | CNY 259,889 | CNY 259,889 | 0 | CNY -416 | CNY 1.73375 | CNY 1.73652 |
| 2025-02-07 (Friday) | 149,900 | CNY 260,305 | CNY 260,305 | 0 | CNY -221 | CNY 1.73652 | CNY 1.738 |
| 2025-02-06 (Thursday) | 149,900 | CNY 260,526 | CNY 260,526 | -1,800 | CNY -6,814 | CNY 1.738 | CNY 1.76229 |
| 2025-02-05 (Wednesday) | 151,700 | CNY 267,340 | CNY 267,340 | -2,100 | CNY 8,455 | CNY 1.76229 | CNY 1.68326 |
| 2025-02-04 (Tuesday) | 153,800 | CNY 258,885 | CNY 258,885 | 0 | CNY 1,807 | CNY 1.68326 | CNY 1.67151 |
| 2025-02-03 (Monday) | 153,800 | CNY 257,078 | CNY 257,078 | 0 | CNY -2,270 | CNY 1.67151 | CNY 1.68627 |
| 2025-01-31 (Friday) | 153,800 | CNY 259,348 | CNY 259,348 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-30 (Thursday) | 153,800 | CNY 259,348 | CNY 259,348 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-29 (Wednesday) | 153,800 | CNY 259,348 | CNY 259,348 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-28 (Tuesday) | 153,800 | CNY 259,348 | CNY 259,348 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-27 (Monday) | 153,800 | CNY 259,348 | CNY 259,348 | 0 | CNY -10,424 | CNY 1.68627 | CNY 1.75404 |
| 2025-01-24 (Friday) | 153,800 | CNY 269,772 | CNY 269,772 | 0 | CNY -1,413 | CNY 1.75404 | CNY 1.76323 |
| 2025-01-23 (Thursday) | 153,800 | CNY 271,185 | CNY 271,185 | 0 | CNY -2,411 | CNY 1.76323 | CNY 1.77891 |
| 2025-01-22 (Wednesday) | 153,800 | CNY 273,596 | CNY 273,596 | ||||
| 2025-01-21 (Tuesday) | 153,800 | CNY 276,776 | CNY 276,776 | ||||
| 2025-01-20 (Monday) | 153,800 | CNY 272,237 | CNY 272,237 | ||||
| 2025-01-17 (Friday) | 153,800 | CNY 281,018 | CNY 281,018 | ||||
| 2025-01-16 (Thursday) | 153,800 | CNY 276,276 | CNY 276,276 | ||||
| 2025-01-15 (Wednesday) | 153,800 | CNY 275,849 | CNY 275,849 | ||||
| 2025-01-14 (Tuesday) | 154,400 | CNY 279,299 | CNY 279,299 | ||||
| 2025-01-13 (Monday) | 154,400 | CNY 268,093 | CNY 268,093 | ||||
| 2025-01-10 (Friday) | 154,400 | CNY 255,207 | CNY 255,207 | ||||
| 2025-01-09 (Thursday) | 154,400 | CNY 251,437 | CNY 251,437 | ||||
| 2025-01-09 (Thursday) | 154,400 | CNY 251,437 | CNY 251,437 | ||||
| 2025-01-09 (Thursday) | 154,400 | CNY 251,437 | CNY 251,437 | ||||
| 2025-01-08 (Wednesday) | 154,400 | CNY 266,192 | CNY 266,192 | ||||
| 2025-01-08 (Wednesday) | 154,400 | CNY 266,192 | CNY 266,192 | ||||
| 2025-01-08 (Wednesday) | 154,400 | CNY 266,192 | CNY 266,192 | ||||
| 2025-01-02 (Thursday) | 154,400 | CNY 239,872 | CNY 239,872 | ||||
| 2024-12-30 (Monday) | 154,400 | CNY 252,777 | CNY 252,777 | ||||
| 2024-12-06 (Friday) | 154,400 | CNY 268,324 | CNY 268,324 | 0 | CNY 2,531 | CNY 1.73785 | CNY 1.72146 |
| 2024-12-05 (Thursday) | 154,400 | CNY 265,793 | CNY 265,793 | 0 | CNY -1,212 | CNY 1.72146 | CNY 1.72931 |
| 2024-12-04 (Wednesday) | 154,400 | CNY 267,005 | CNY 267,005 | 0 | CNY -215 | CNY 1.72931 | CNY 1.7307 |
| 2024-12-03 (Tuesday) | 154,400 | CNY 267,220 | CNY 267,220 | 0 | CNY 1,989 | CNY 1.7307 | CNY 1.71782 |
| 2024-12-02 (Monday) | 154,400 | CNY 265,231 | CNY 265,231 | 0 | CNY -1,380 | CNY 1.71782 | CNY 1.72676 |
| 2024-11-29 (Friday) | 154,400 | CNY 266,611 | CNY 266,611 | 0 | CNY 1,336 | CNY 1.72676 | CNY 1.7181 |
| 2024-11-28 (Thursday) | 154,400 | CNY 265,275 | CNY 265,275 | 0 | CNY -2,691 | CNY 1.7181 | CNY 1.73553 |
| 2024-11-27 (Wednesday) | 154,400 | CNY 267,966 | CNY 267,966 | 0 | CNY 145 | CNY 1.73553 | CNY 1.73459 |
| 2024-11-26 (Tuesday) | 154,400 | CNY 267,821 | CNY 267,821 | 0 | CNY 1,774 | CNY 1.73459 | CNY 1.7231 |
| 2024-11-26 (Tuesday) | 154,400 | CNY 267,821 | CNY 267,821 | 0 | CNY 1,774 | CNY 1.73459 | CNY 1.7231 |
| 2024-11-25 (Monday) | 154,400 | CNY 266,047 | CNY 266,047 | 0 | CNY 3,159 | CNY 1.7231 | CNY 1.70264 |
| 2024-11-25 (Monday) | 154,400 | CNY 266,047 | CNY 266,047 | 0 | CNY 3,159 | CNY 1.7231 | CNY 1.70264 |
| 2024-11-22 (Friday) | 154,400 | CNY 262,888 | CNY 262,888 | 0 | CNY -8,937 | CNY 1.70264 | CNY 1.76052 |
| 2024-11-21 (Thursday) | 154,400 | CNY 271,825 | CNY 271,825 | 0 | CNY -1,555 | CNY 1.76052 | CNY 1.7706 |
| 2024-11-20 (Wednesday) | 154,400 | CNY 273,380 | CNY 273,380 | 0 | CNY -389 | CNY 1.7706 | CNY 1.77312 |
| 2024-11-19 (Tuesday) | 154,400 | CNY 273,769 | CNY 273,769 | 0 | CNY -2,484 | CNY 1.77312 | CNY 1.7892 |
| 2024-11-18 (Monday) | 154,400 | CNY 276,253 | CNY 276,253 | 0 | CNY -1,337 | CNY 1.7892 | CNY 1.79786 |
| 2024-11-12 (Tuesday) | 154,400 | CNY 277,590 | CNY 277,590 | 0 | CNY 1,941 | CNY 1.79786 | CNY 1.78529 |
| 2024-11-11 (Monday) | 154,400 | CNY 275,649 | CNY 275,649 | 0 | CNY -4,823 | CNY 1.78529 | CNY 1.81653 |
| 2024-11-11 (Monday) | 154,400 | CNY 275,649 | CNY 275,649 | 0 | CNY -4,823 | CNY 1.78529 | CNY 1.81653 |
| 2024-11-08 (Friday) | 154,400 | CNY 280,472 | CNY 280,472 | 0 | CNY -3,757 | CNY 1.81653 | CNY 1.84086 |
| 2024-11-08 (Friday) | 154,400 | CNY 280,472 | CNY 280,472 | 0 | CNY -3,757 | CNY 1.81653 | CNY 1.84086 |
| 2024-11-07 (Thursday) | 154,400 | CNY 284,229 | CNY 284,229 | 0 | CNY 3,781 | CNY 1.84086 | CNY 1.81637 |
| 2024-11-07 (Thursday) | 154,400 | CNY 284,229 | CNY 284,229 | 0 | CNY 3,781 | CNY 1.84086 | CNY 1.81637 |
| 2024-11-06 (Wednesday) | 154,400 | CNY 280,448 | CNY 280,448 | 0 | CNY -5,655 | CNY 1.81637 | CNY 1.853 |
| 2024-11-06 (Wednesday) | 154,400 | CNY 280,448 | CNY 280,448 | 0 | CNY -5,655 | CNY 1.81637 | CNY 1.853 |
| 2024-11-05 (Tuesday) | 154,400 | CNY 286,103 | CNY 286,103 | 0 | CNY 2,045 | CNY 1.853 | CNY 1.83975 |
| 2024-11-05 (Tuesday) | 154,400 | CNY 286,103 | CNY 286,103 | 0 | CNY 2,045 | CNY 1.853 | CNY 1.83975 |
| 2024-11-04 (Monday) | 154,400 | CNY 284,058 | CNY 284,058 | 0 | CNY -2,080 | CNY 1.83975 | CNY 1.85323 |
| 2024-11-04 (Monday) | 154,400 | CNY 284,058 | CNY 284,058 | 0 | CNY -2,080 | CNY 1.83975 | CNY 1.85323 |
| 2024-11-01 (Friday) | 154,400 | CNY 286,138 | CNY 286,138 | 0 | CNY 2,589 | CNY 1.85323 | CNY 1.83646 |
| 2024-11-01 (Friday) | 154,400 | CNY 286,138 | CNY 286,138 | 0 | CNY 2,589 | CNY 1.85323 | CNY 1.83646 |
| 2024-10-31 (Thursday) | 154,400 | CNY 283,549 | CNY 283,549 | 0 | CNY -1,990 | CNY 1.83646 | CNY 1.84935 |
| 2024-10-31 (Thursday) | 154,400 | CNY 283,549 | CNY 283,549 | 0 | CNY -1,990 | CNY 1.83646 | CNY 1.84935 |
| 2024-10-30 (Wednesday) | 154,400 | CNY 285,539 | CNY 285,539 | 0 | CNY 1,158 | CNY 1.84935 | CNY 1.84185 |
| 2024-10-30 (Wednesday) | 154,400 | CNY 285,539 | CNY 285,539 | 0 | CNY 1,158 | CNY 1.84935 | CNY 1.84185 |
| 2024-10-29 (Tuesday) | 154,400 | CNY 284,381 | CNY 284,381 | 0 | CNY -8,557 | CNY 1.84185 | CNY 1.89727 |
| 2024-10-29 (Tuesday) | 154,400 | CNY 284,381 | CNY 284,381 | 0 | CNY -8,557 | CNY 1.84185 | CNY 1.89727 |
| 2024-10-28 (Monday) | 154,400 | CNY 292,938 | CNY 292,938 | 0 | CNY 4,235 | CNY 1.89727 | CNY 1.86984 |
| 2024-10-28 (Monday) | 154,400 | CNY 292,938 | CNY 292,938 | 0 | CNY 4,235 | CNY 1.89727 | CNY 1.86984 |
| 2024-10-25 (Friday) | 154,400 | CNY 288,703 | CNY 288,703 | 0 | CNY 3,654 | CNY 1.86984 | CNY 1.84617 |
| 2024-10-25 (Friday) | 154,400 | CNY 288,703 | CNY 288,703 | 0 | CNY 3,654 | CNY 1.86984 | CNY 1.84617 |
| 2024-10-24 (Thursday) | 154,400 | CNY 285,049 | CNY 285,049 | 0 | CNY -4,262 | CNY 1.84617 | CNY 1.87378 |
| 2024-10-24 (Thursday) | 154,400 | CNY 285,049 | CNY 285,049 | 0 | CNY -4,262 | CNY 1.84617 | CNY 1.87378 |
| 2024-10-23 (Wednesday) | 154,400 | CNY 289,311 | CNY 289,311 | 0 | CNY -1,344 | CNY 1.87378 | CNY 1.88248 |
| 2024-10-23 (Wednesday) | 154,400 | CNY 289,311 | CNY 289,311 | 0 | CNY -1,344 | CNY 1.87378 | CNY 1.88248 |
| 2024-10-22 (Tuesday) | 154,400 | CNY 290,655 | CNY 290,655 | 0 | CNY 2,793 | CNY 1.88248 | CNY 1.86439 |
| 2024-10-22 (Tuesday) | 154,400 | CNY 290,655 | CNY 290,655 | 0 | CNY 2,793 | CNY 1.88248 | CNY 1.86439 |
| 2024-10-21 (Monday) | 154,400 | CNY 287,862 | CNY 287,862 | 600 | CNY 6,996 | CNY 1.86439 | CNY 1.82618 |
| 2024-10-21 (Monday) | 154,400 | CNY 287,862 | CNY 287,862 | 600 | CNY 6,996 | CNY 1.86439 | CNY 1.82618 |
| 2024-10-18 (Friday) | 153,800 | CNY 280,866 | CNY 280,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -68,300 | 1.533* | 1.76 Profit of 120,411 on sale | |||
| 2025-02-13 | SELL | -900 | 1.693* | 1.79 Profit of 1,609 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.738* | 1.79 Profit of 3,226 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.762* | 1.79 Profit of 3,764 on sale | |||
| 2024-10-21 | BUY | 600 | 1.864* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.864* | 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.