| 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 | SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| Ticker | 600028.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600028.SS holdings
| Date | Number of 600028.SS Shares Held | Base Market Value of 600028.SS Shares | Local Market Value of 600028.SS Shares | Change in 600028.SS Shares Held | Change in 600028.SS Base Value | Current Price per 600028.SS Share Held | Previous Price per 600028.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 337,300 | CNY 265,998 | CNY 265,998 | 0 | CNY 1,655 | CNY 0.78861 | CNY 0.783703 |
| 2025-03-10 (Monday) | 337,300 | CNY 264,343 | CNY 264,343 | 0 | CNY -2,597 | CNY 0.783703 | CNY 0.791402 |
| 2025-03-07 (Friday) | 337,300 | CNY 266,940 | CNY 266,940 | 0 | CNY 1,998 | CNY 0.791402 | CNY 0.785479 |
| 2025-03-06 (Thursday) | 337,300 | CNY 264,942 | CNY 264,942 | 0 | CNY 272 | CNY 0.785479 | CNY 0.784672 |
| 2025-03-05 (Wednesday) | 337,300 | CNY 264,670 | CNY 264,670 | 0 | CNY 2,043 | CNY 0.784672 | CNY 0.778615 |
| 2025-03-04 (Tuesday) | 337,300 | CNY 262,627 | CNY 262,627 | 0 | CNY -2,691 | CNY 0.778615 | CNY 0.786594 |
| 2025-03-03 (Monday) | 337,300 | CNY 265,318 | CNY 265,318 | 0 | CNY -2,023 | CNY 0.786594 | CNY 0.792591 |
| 2025-02-28 (Friday) | 337,300 | CNY 267,341 | CNY 267,341 | 0 | CNY -2,547 | CNY 0.792591 | CNY 0.800142 |
| 2025-02-27 (Thursday) | 337,300 | CNY 269,888 | CNY 269,888 | 0 | CNY 805 | CNY 0.800142 | CNY 0.797756 |
| 2025-02-26 (Wednesday) | 337,300 | CNY 269,083 | CNY 269,083 | 0 | CNY -1,508 | CNY 0.797756 | CNY 0.802226 |
| 2025-02-25 (Tuesday) | 337,300 | CNY 270,591 | CNY 270,591 | 0 | CNY -3,022 | CNY 0.802226 | CNY 0.811186 |
| 2025-02-24 (Monday) | 337,300 | CNY 273,613 | CNY 273,613 | 0 | CNY -1,345 | CNY 0.811186 | CNY 0.815173 |
| 2025-02-21 (Friday) | 337,300 | CNY 274,958 | CNY 274,958 | 0 | CNY -292 | CNY 0.815173 | CNY 0.816039 |
| 2025-02-20 (Thursday) | 337,300 | CNY 275,250 | CNY 275,250 | 0 | CNY 1,137 | CNY 0.816039 | CNY 0.812668 |
| 2025-02-19 (Wednesday) | 337,300 | CNY 274,113 | CNY 274,113 | 0 | CNY -4,299 | CNY 0.812668 | CNY 0.825414 |
| 2025-02-18 (Tuesday) | 337,300 | CNY 278,412 | CNY 278,412 | 0 | CNY -1,987 | CNY 0.825414 | CNY 0.831304 |
| 2025-02-17 (Monday) | 337,300 | CNY 280,399 | CNY 280,399 | 0 | CNY -1,911 | CNY 0.831304 | CNY 0.83697 |
| 2025-02-14 (Friday) | 337,300 | CNY 282,310 | CNY 282,310 | 0 | CNY 1,464 | CNY 0.83697 | CNY 0.83263 |
| 2025-02-13 (Thursday) | 337,300 | CNY 280,846 | CNY 280,846 | -2,400 | CNY -2,346 | CNY 0.83263 | CNY 0.833653 |
| 2025-02-12 (Wednesday) | 339,700 | CNY 283,192 | CNY 283,192 | 0 | CNY -753 | CNY 0.833653 | CNY 0.83587 |
| 2025-02-11 (Tuesday) | 339,700 | CNY 283,945 | CNY 283,945 | 0 | CNY -74 | CNY 0.83587 | CNY 0.836088 |
| 2025-02-10 (Monday) | 339,700 | CNY 284,019 | CNY 284,019 | 0 | CNY -6 | CNY 0.836088 | CNY 0.836105 |
| 2025-02-07 (Friday) | 339,700 | CNY 284,025 | CNY 284,025 | 0 | CNY 243 | CNY 0.836105 | CNY 0.83539 |
| 2025-02-06 (Thursday) | 339,700 | CNY 283,782 | CNY 283,782 | -4,800 | CNY -1,304 | CNY 0.83539 | CNY 0.827536 |
| 2025-02-05 (Wednesday) | 344,500 | CNY 285,086 | CNY 285,086 | -5,600 | CNY -7,404 | CNY 0.827536 | CNY 0.835447 |
| 2025-02-04 (Tuesday) | 350,100 | CNY 292,490 | CNY 292,490 | 0 | CNY 2,042 | CNY 0.835447 | CNY 0.829614 |
| 2025-02-03 (Monday) | 350,100 | CNY 290,448 | CNY 290,448 | 0 | CNY -2,565 | CNY 0.829614 | CNY 0.836941 |
| 2025-01-31 (Friday) | 350,100 | CNY 293,013 | CNY 293,013 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-30 (Thursday) | 350,100 | CNY 293,013 | CNY 293,013 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-29 (Wednesday) | 350,100 | CNY 293,013 | CNY 293,013 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-28 (Tuesday) | 350,100 | CNY 293,013 | CNY 293,013 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-27 (Monday) | 350,100 | CNY 293,013 | CNY 293,013 | 0 | CNY 957 | CNY 0.836941 | CNY 0.834207 |
| 2025-01-24 (Friday) | 350,100 | CNY 292,056 | CNY 292,056 | 0 | CNY 2,378 | CNY 0.834207 | CNY 0.827415 |
| 2025-01-23 (Thursday) | 350,100 | CNY 289,678 | CNY 289,678 | 0 | CNY 1,124 | CNY 0.827415 | CNY 0.824205 |
| 2025-01-22 (Wednesday) | 350,100 | CNY 288,554 | CNY 288,554 | ||||
| 2025-01-21 (Tuesday) | 350,100 | CNY 291,932 | CNY 291,932 | ||||
| 2025-01-20 (Monday) | 350,100 | CNY 295,255 | CNY 295,255 | ||||
| 2025-01-17 (Friday) | 350,100 | CNY 297,152 | CNY 297,152 | ||||
| 2025-01-16 (Thursday) | 350,100 | CNY 299,884 | CNY 299,884 | ||||
| 2025-01-15 (Wednesday) | 350,100 | CNY 298,921 | CNY 298,921 | ||||
| 2025-01-14 (Tuesday) | 351,700 | CNY 300,348 | CNY 300,348 | ||||
| 2025-01-13 (Monday) | 351,700 | CNY 297,902 | CNY 297,902 | ||||
| 2025-01-10 (Friday) | 351,700 | CNY 301,693 | CNY 301,693 | ||||
| 2025-01-09 (Thursday) | 351,700 | CNY 307,474 | CNY 307,474 | ||||
| 2025-01-09 (Thursday) | 351,700 | CNY 307,474 | CNY 307,474 | ||||
| 2025-01-09 (Thursday) | 351,700 | CNY 307,474 | CNY 307,474 | ||||
| 2025-01-08 (Wednesday) | 351,700 | CNY 315,645 | CNY 315,645 | ||||
| 2025-01-08 (Wednesday) | 351,700 | CNY 315,645 | CNY 315,645 | ||||
| 2025-01-08 (Wednesday) | 351,700 | CNY 315,645 | CNY 315,645 | ||||
| 2025-01-02 (Thursday) | 351,700 | CNY 316,079 | CNY 316,079 | ||||
| 2024-12-30 (Monday) | 351,700 | CNY 323,790 | CNY 323,790 | ||||
| 2024-12-06 (Friday) | 351,700 | CNY 309,708 | CNY 309,708 | 0 | CNY 209 | CNY 0.880603 | CNY 0.880009 |
| 2024-12-05 (Thursday) | 351,700 | CNY 309,499 | CNY 309,499 | 0 | CNY -4,035 | CNY 0.880009 | CNY 0.891481 |
| 2024-12-04 (Wednesday) | 351,700 | CNY 313,534 | CNY 313,534 | 0 | CNY 6,775 | CNY 0.891481 | CNY 0.872218 |
| 2024-12-03 (Tuesday) | 351,700 | CNY 306,759 | CNY 306,759 | 0 | CNY 1,536 | CNY 0.872218 | CNY 0.86785 |
| 2024-12-02 (Monday) | 351,700 | CNY 305,223 | CNY 305,223 | 0 | CNY -3,277 | CNY 0.86785 | CNY 0.877168 |
| 2024-11-29 (Friday) | 351,700 | CNY 308,500 | CNY 308,500 | 0 | CNY -1,872 | CNY 0.877168 | CNY 0.882491 |
| 2024-11-28 (Thursday) | 351,700 | CNY 310,372 | CNY 310,372 | 0 | CNY 812 | CNY 0.882491 | CNY 0.880182 |
| 2024-11-27 (Wednesday) | 351,700 | CNY 309,560 | CNY 309,560 | 0 | CNY 1,383 | CNY 0.880182 | CNY 0.87625 |
| 2024-11-26 (Tuesday) | 351,700 | CNY 308,177 | CNY 308,177 | 0 | CNY 1,045 | CNY 0.87625 | CNY 0.873278 |
| 2024-11-26 (Tuesday) | 351,700 | CNY 308,177 | CNY 308,177 | 0 | CNY 1,045 | CNY 0.87625 | CNY 0.873278 |
| 2024-11-25 (Monday) | 351,700 | CNY 307,132 | CNY 307,132 | 0 | CNY 3,362 | CNY 0.873278 | CNY 0.863719 |
| 2024-11-25 (Monday) | 351,700 | CNY 307,132 | CNY 307,132 | 0 | CNY 3,362 | CNY 0.873278 | CNY 0.863719 |
| 2024-11-22 (Friday) | 351,700 | CNY 303,770 | CNY 303,770 | 0 | CNY -3,392 | CNY 0.863719 | CNY 0.873364 |
| 2024-11-21 (Thursday) | 351,700 | CNY 307,162 | CNY 307,162 | 0 | CNY -317 | CNY 0.873364 | CNY 0.874265 |
| 2024-11-20 (Wednesday) | 351,700 | CNY 307,479 | CNY 307,479 | 0 | CNY 1,752 | CNY 0.874265 | CNY 0.869283 |
| 2024-11-19 (Tuesday) | 351,700 | CNY 305,727 | CNY 305,727 | 0 | CNY -3,317 | CNY 0.869283 | CNY 0.878715 |
| 2024-11-18 (Monday) | 351,700 | CNY 309,044 | CNY 309,044 | 0 | CNY 9,147 | CNY 0.878715 | CNY 0.852707 |
| 2024-11-12 (Tuesday) | 351,700 | CNY 299,897 | CNY 299,897 | 0 | CNY -3,104 | CNY 0.852707 | CNY 0.861533 |
| 2024-11-11 (Monday) | 351,700 | CNY 303,001 | CNY 303,001 | 0 | CNY -6,415 | CNY 0.861533 | CNY 0.879773 |
| 2024-11-11 (Monday) | 351,700 | CNY 303,001 | CNY 303,001 | 0 | CNY -6,415 | CNY 0.861533 | CNY 0.879773 |
| 2024-11-08 (Friday) | 351,700 | CNY 309,416 | CNY 309,416 | 0 | CNY -4,699 | CNY 0.879773 | CNY 0.893133 |
| 2024-11-08 (Friday) | 351,700 | CNY 309,416 | CNY 309,416 | 0 | CNY -4,699 | CNY 0.879773 | CNY 0.893133 |
| 2024-11-07 (Thursday) | 351,700 | CNY 314,115 | CNY 314,115 | 0 | CNY 7,169 | CNY 0.893133 | CNY 0.87275 |
| 2024-11-07 (Thursday) | 351,700 | CNY 314,115 | CNY 314,115 | 0 | CNY 7,169 | CNY 0.893133 | CNY 0.87275 |
| 2024-11-06 (Wednesday) | 351,700 | CNY 306,946 | CNY 306,946 | 0 | CNY -3,811 | CNY 0.87275 | CNY 0.883585 |
| 2024-11-06 (Wednesday) | 351,700 | CNY 306,946 | CNY 306,946 | 0 | CNY -3,811 | CNY 0.87275 | CNY 0.883585 |
| 2024-11-05 (Tuesday) | 351,700 | CNY 310,757 | CNY 310,757 | 0 | CNY 1,840 | CNY 0.883585 | CNY 0.878354 |
| 2024-11-05 (Tuesday) | 351,700 | CNY 310,757 | CNY 310,757 | 0 | CNY 1,840 | CNY 0.883585 | CNY 0.878354 |
| 2024-11-04 (Monday) | 351,700 | CNY 308,917 | CNY 308,917 | 0 | CNY -703 | CNY 0.878354 | CNY 0.880353 |
| 2024-11-04 (Monday) | 351,700 | CNY 308,917 | CNY 308,917 | 0 | CNY -703 | CNY 0.878354 | CNY 0.880353 |
| 2024-11-01 (Friday) | 351,700 | CNY 309,620 | CNY 309,620 | 0 | CNY 4,688 | CNY 0.880353 | CNY 0.867023 |
| 2024-11-01 (Friday) | 351,700 | CNY 309,620 | CNY 309,620 | 0 | CNY 4,688 | CNY 0.880353 | CNY 0.867023 |
| 2024-10-31 (Thursday) | 351,700 | CNY 304,932 | CNY 304,932 | 0 | CNY -304 | CNY 0.867023 | CNY 0.867887 |
| 2024-10-31 (Thursday) | 351,700 | CNY 304,932 | CNY 304,932 | 0 | CNY -304 | CNY 0.867023 | CNY 0.867887 |
| 2024-10-30 (Wednesday) | 351,700 | CNY 305,236 | CNY 305,236 | 0 | CNY -1,425 | CNY 0.867887 | CNY 0.871939 |
| 2024-10-30 (Wednesday) | 351,700 | CNY 305,236 | CNY 305,236 | 0 | CNY -1,425 | CNY 0.867887 | CNY 0.871939 |
| 2024-10-29 (Tuesday) | 351,700 | CNY 306,661 | CNY 306,661 | 0 | CNY -10,476 | CNY 0.871939 | CNY 0.901726 |
| 2024-10-29 (Tuesday) | 351,700 | CNY 306,661 | CNY 306,661 | 0 | CNY -10,476 | CNY 0.871939 | CNY 0.901726 |
| 2024-10-28 (Monday) | 351,700 | CNY 317,137 | CNY 317,137 | 0 | CNY -1,068 | CNY 0.901726 | CNY 0.904763 |
| 2024-10-28 (Monday) | 351,700 | CNY 317,137 | CNY 317,137 | 0 | CNY -1,068 | CNY 0.901726 | CNY 0.904763 |
| 2024-10-25 (Friday) | 351,700 | CNY 318,205 | CNY 318,205 | 0 | CNY -2,004 | CNY 0.904763 | CNY 0.910461 |
| 2024-10-25 (Friday) | 351,700 | CNY 318,205 | CNY 318,205 | 0 | CNY -2,004 | CNY 0.904763 | CNY 0.910461 |
| 2024-10-24 (Thursday) | 351,700 | CNY 320,209 | CNY 320,209 | 0 | CNY -4,370 | CNY 0.910461 | CNY 0.922886 |
| 2024-10-24 (Thursday) | 351,700 | CNY 320,209 | CNY 320,209 | 0 | CNY -4,370 | CNY 0.910461 | CNY 0.922886 |
| 2024-10-23 (Wednesday) | 351,700 | CNY 324,579 | CNY 324,579 | 0 | CNY -786 | CNY 0.922886 | CNY 0.925121 |
| 2024-10-23 (Wednesday) | 351,700 | CNY 324,579 | CNY 324,579 | 0 | CNY -786 | CNY 0.922886 | CNY 0.925121 |
| 2024-10-22 (Tuesday) | 351,700 | CNY 325,365 | CNY 325,365 | 0 | CNY 2,442 | CNY 0.925121 | CNY 0.918177 |
| 2024-10-22 (Tuesday) | 351,700 | CNY 325,365 | CNY 325,365 | 0 | CNY 2,442 | CNY 0.925121 | CNY 0.918177 |
| 2024-10-21 (Monday) | 351,700 | CNY 322,923 | CNY 322,923 | 1,600 | CNY -192 | CNY 0.918177 | CNY 0.922922 |
| 2024-10-21 (Monday) | 351,700 | CNY 322,923 | CNY 322,923 | 1,600 | CNY -192 | CNY 0.918177 | CNY 0.922922 |
| 2024-10-18 (Friday) | 350,100 | CNY 323,115 | CNY 323,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,400 | 0.833* | 0.87 Profit of 2,095 on sale | |||
| 2025-02-06 | SELL | -4,800 | 0.835* | 0.88 Profit of 4,205 on sale | |||
| 2025-02-05 | SELL | -5,600 | 0.828* | 0.88 Profit of 4,910 on sale | |||
| 2024-10-21 | BUY | 1,600 | 0.918* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 0.918* | 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.