| 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 | CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| Ticker | 600030.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600030.SS holdings
| Date | Number of 600030.SS Shares Held | Base Market Value of 600030.SS Shares | Local Market Value of 600030.SS Shares | Change in 600030.SS Shares Held | Change in 600030.SS Base Value | Current Price per 600030.SS Share Held | Previous Price per 600030.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,458,045 | CNY 5,507,081 | CNY 5,507,081 | 0 | CNY 36,701 | CNY 3.77703 | CNY 3.75186 |
| 2025-03-10 (Monday) | 1,458,045 | CNY 5,470,380 | CNY 5,470,380 | 0 | CNY -83,655 | CNY 3.75186 | CNY 3.80923 |
| 2025-03-07 (Friday) | 1,458,045 | CNY 5,554,035 | CNY 5,554,035 | 0 | CNY -81,699 | CNY 3.80923 | CNY 3.86527 |
| 2025-03-06 (Thursday) | 1,458,045 | CNY 5,635,734 | CNY 5,635,734 | 0 | CNY 128,813 | CNY 3.86527 | CNY 3.77692 |
| 2025-03-05 (Wednesday) | 1,458,045 | CNY 5,506,921 | CNY 5,506,921 | 0 | CNY 19,170 | CNY 3.77692 | CNY 3.76377 |
| 2025-03-04 (Tuesday) | 1,458,045 | CNY 5,487,751 | CNY 5,487,751 | 0 | CNY 21,056 | CNY 3.76377 | CNY 3.74933 |
| 2025-03-03 (Monday) | 1,458,045 | CNY 5,466,695 | CNY 5,466,695 | 0 | CNY 2,438 | CNY 3.74933 | CNY 3.74766 |
| 2025-02-28 (Friday) | 1,458,045 | CNY 5,464,257 | CNY 5,464,257 | 1,147,000 | CNY 4,260,767 | CNY 3.74766 | CNY 3.86918 |
| 2025-02-27 (Thursday) | 311,045 | CNY 1,203,490 | CNY 1,203,490 | 0 | CNY -15,773 | CNY 3.86918 | CNY 3.91989 |
| 2025-02-26 (Wednesday) | 311,045 | CNY 1,219,263 | CNY 1,219,263 | 0 | CNY 26,069 | CNY 3.91989 | CNY 3.83608 |
| 2025-02-25 (Tuesday) | 311,045 | CNY 1,193,194 | CNY 1,193,194 | 0 | CNY -23,326 | CNY 3.83608 | CNY 3.91107 |
| 2025-02-24 (Monday) | 311,045 | CNY 1,216,520 | CNY 1,216,520 | 0 | CNY -4,493 | CNY 3.91107 | CNY 3.92552 |
| 2025-02-21 (Friday) | 311,045 | CNY 1,221,013 | CNY 1,221,013 | 0 | CNY 23,183 | CNY 3.92552 | CNY 3.85099 |
| 2025-02-20 (Thursday) | 311,045 | CNY 1,197,830 | CNY 1,197,830 | 0 | CNY 2,694 | CNY 3.85099 | CNY 3.84232 |
| 2025-02-19 (Wednesday) | 311,045 | CNY 1,195,136 | CNY 1,195,136 | 0 | CNY 18,657 | CNY 3.84232 | CNY 3.78234 |
| 2025-02-18 (Tuesday) | 311,045 | CNY 1,176,479 | CNY 1,176,479 | 0 | CNY -34,617 | CNY 3.78234 | CNY 3.89364 |
| 2025-02-17 (Monday) | 311,045 | CNY 1,211,096 | CNY 1,211,096 | 0 | CNY -85 | CNY 3.89364 | CNY 3.89391 |
| 2025-02-14 (Friday) | 311,045 | CNY 1,211,181 | CNY 1,211,181 | 0 | CNY 11,400 | CNY 3.89391 | CNY 3.85726 |
| 2025-02-13 (Thursday) | 311,045 | CNY 1,199,781 | CNY 1,199,781 | -2,100 | CNY -10,055 | CNY 3.85726 | CNY 3.8635 |
| 2025-02-12 (Wednesday) | 313,145 | CNY 1,209,836 | CNY 1,209,836 | 0 | CNY 11,619 | CNY 3.8635 | CNY 3.8264 |
| 2025-02-11 (Tuesday) | 313,145 | CNY 1,198,217 | CNY 1,198,217 | 0 | CNY -8,024 | CNY 3.8264 | CNY 3.85202 |
| 2025-02-10 (Monday) | 313,145 | CNY 1,206,241 | CNY 1,206,241 | 0 | CNY 403 | CNY 3.85202 | CNY 3.85073 |
| 2025-02-07 (Friday) | 313,145 | CNY 1,205,838 | CNY 1,205,838 | 0 | CNY 30,148 | CNY 3.85073 | CNY 3.75446 |
| 2025-02-06 (Thursday) | 313,145 | CNY 1,175,690 | CNY 1,175,690 | -4,200 | CNY 31 | CNY 3.75446 | CNY 3.70467 |
| 2025-02-05 (Wednesday) | 317,345 | CNY 1,175,659 | CNY 1,175,659 | -4,900 | CNY -16,783 | CNY 3.70467 | CNY 3.70042 |
| 2025-02-04 (Tuesday) | 322,245 | CNY 1,192,442 | CNY 1,192,442 | 0 | CNY 8,322 | CNY 3.70042 | CNY 3.6746 |
| 2025-02-03 (Monday) | 322,245 | CNY 1,184,120 | CNY 1,184,120 | 0 | CNY -10,456 | CNY 3.6746 | CNY 3.70704 |
| 2025-01-31 (Friday) | 322,245 | CNY 1,194,576 | CNY 1,194,576 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-30 (Thursday) | 322,245 | CNY 1,194,576 | CNY 1,194,576 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-29 (Wednesday) | 322,245 | CNY 1,194,576 | CNY 1,194,576 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-28 (Tuesday) | 322,245 | CNY 1,194,576 | CNY 1,194,576 | 0 | CNY 0 | CNY 3.70704 | CNY 3.70704 |
| 2025-01-27 (Monday) | 322,245 | CNY 1,194,576 | CNY 1,194,576 | 0 | CNY -31,134 | CNY 3.70704 | CNY 3.80366 |
| 2025-01-24 (Friday) | 322,245 | CNY 1,225,710 | CNY 1,225,710 | 0 | CNY 11,944 | CNY 3.80366 | CNY 3.76659 |
| 2025-01-23 (Thursday) | 322,245 | CNY 1,213,766 | CNY 1,213,766 | 0 | CNY 8,404 | CNY 3.76659 | CNY 3.74051 |
| 2025-01-22 (Wednesday) | 322,245 | CNY 1,205,362 | CNY 1,205,362 | ||||
| 2025-01-21 (Tuesday) | 322,245 | CNY 1,213,822 | CNY 1,213,822 | ||||
| 2025-01-20 (Monday) | 322,245 | CNY 1,206,861 | CNY 1,206,861 | ||||
| 2025-01-17 (Friday) | 322,245 | CNY 1,200,894 | CNY 1,200,894 | ||||
| 2025-01-16 (Thursday) | 322,245 | CNY 1,197,716 | CNY 1,197,716 | ||||
| 2025-01-15 (Wednesday) | 322,245 | CNY 1,202,958 | CNY 1,202,958 | ||||
| 2025-01-14 (Tuesday) | 323,645 | CNY 1,223,001 | CNY 1,223,001 | ||||
| 2025-01-13 (Monday) | 323,645 | CNY 1,170,277 | CNY 1,170,277 | ||||
| 2025-01-10 (Friday) | 323,645 | CNY 1,167,887 | CNY 1,167,887 | ||||
| 2025-01-09 (Thursday) | 323,645 | CNY 1,186,963 | CNY 1,186,963 | ||||
| 2025-01-09 (Thursday) | 323,645 | CNY 1,186,963 | CNY 1,186,963 | ||||
| 2025-01-09 (Thursday) | 323,645 | CNY 1,186,963 | CNY 1,186,963 | ||||
| 2025-01-08 (Wednesday) | 323,645 | CNY 1,191,001 | CNY 1,191,001 | ||||
| 2025-01-08 (Wednesday) | 323,645 | CNY 1,191,001 | CNY 1,191,001 | ||||
| 2025-01-08 (Wednesday) | 323,645 | CNY 1,191,001 | CNY 1,191,001 | ||||
| 2025-01-02 (Thursday) | 323,645 | CNY 1,217,111 | CNY 1,217,111 | ||||
| 2024-12-30 (Monday) | 323,645 | CNY 1,352,798 | CNY 1,352,798 | ||||
| 2024-12-06 (Friday) | 323,645 | CNY 1,389,000 | CNY 1,389,000 | 0 | CNY 11,749 | CNY 4.29174 | CNY 4.25544 |
| 2024-12-05 (Thursday) | 323,645 | CNY 1,377,251 | CNY 1,377,251 | 0 | CNY 5,874 | CNY 4.25544 | CNY 4.23729 |
| 2024-12-04 (Wednesday) | 323,645 | CNY 1,371,377 | CNY 1,371,377 | 0 | CNY -10,281 | CNY 4.23729 | CNY 4.26905 |
| 2024-12-03 (Tuesday) | 323,645 | CNY 1,381,658 | CNY 1,381,658 | 0 | CNY -10,253 | CNY 4.26905 | CNY 4.30073 |
| 2024-12-02 (Monday) | 323,645 | CNY 1,391,911 | CNY 1,391,911 | 0 | CNY 19,323 | CNY 4.30073 | CNY 4.24103 |
| 2024-11-29 (Friday) | 323,645 | CNY 1,372,588 | CNY 1,372,588 | 0 | CNY 39,575 | CNY 4.24103 | CNY 4.11875 |
| 2024-11-28 (Thursday) | 323,645 | CNY 1,333,013 | CNY 1,333,013 | 0 | CNY -18,987 | CNY 4.11875 | CNY 4.17742 |
| 2024-11-27 (Wednesday) | 323,645 | CNY 1,352,000 | CNY 1,352,000 | 0 | CNY 26,778 | CNY 4.17742 | CNY 4.09468 |
| 2024-11-26 (Tuesday) | 323,645 | CNY 1,325,222 | CNY 1,325,222 | 0 | CNY 914 | CNY 4.09468 | CNY 4.09185 |
| 2024-11-26 (Tuesday) | 323,645 | CNY 1,325,222 | CNY 1,325,222 | 0 | CNY 914 | CNY 4.09468 | CNY 4.09185 |
| 2024-11-25 (Monday) | 323,645 | CNY 1,324,308 | CNY 1,324,308 | 188,700 | CNY 760,496 | CNY 4.09185 | CNY 4.17809 |
| 2024-11-25 (Monday) | 323,645 | CNY 1,324,308 | CNY 1,324,308 | 188,700 | CNY 760,496 | CNY 4.09185 | CNY 4.17809 |
| 2024-11-22 (Friday) | 134,945 | CNY 563,812 | CNY 563,812 | 0 | CNY -29,936 | CNY 4.17809 | CNY 4.39993 |
| 2024-11-21 (Thursday) | 134,945 | CNY 593,748 | CNY 593,748 | 0 | CNY 3,115 | CNY 4.39993 | CNY 4.37684 |
| 2024-11-20 (Wednesday) | 134,945 | CNY 590,633 | CNY 590,633 | 0 | CNY 6,904 | CNY 4.37684 | CNY 4.32568 |
| 2024-11-19 (Tuesday) | 134,945 | CNY 583,729 | CNY 583,729 | 0 | CNY 11,907 | CNY 4.32568 | CNY 4.23744 |
| 2024-11-18 (Monday) | 134,945 | CNY 571,822 | CNY 571,822 | 0 | CNY -59,938 | CNY 4.23744 | CNY 4.68161 |
| 2024-11-12 (Tuesday) | 134,945 | CNY 631,760 | CNY 631,760 | 0 | CNY -19,144 | CNY 4.68161 | CNY 4.82348 |
| 2024-11-11 (Monday) | 134,945 | CNY 650,904 | CNY 650,904 | 0 | CNY -3,279 | CNY 4.82348 | CNY 4.84777 |
| 2024-11-11 (Monday) | 134,945 | CNY 650,904 | CNY 650,904 | 0 | CNY -3,279 | CNY 4.82348 | CNY 4.84777 |
| 2024-11-08 (Friday) | 134,945 | CNY 654,183 | CNY 654,183 | 0 | CNY 8,304 | CNY 4.84777 | CNY 4.78624 |
| 2024-11-08 (Friday) | 134,945 | CNY 654,183 | CNY 654,183 | 0 | CNY 8,304 | CNY 4.84777 | CNY 4.78624 |
| 2024-11-07 (Thursday) | 134,945 | CNY 645,879 | CNY 645,879 | 0 | CNY 63,014 | CNY 4.78624 | CNY 4.31928 |
| 2024-11-07 (Thursday) | 134,945 | CNY 645,879 | CNY 645,879 | 0 | CNY 63,014 | CNY 4.78624 | CNY 4.31928 |
| 2024-11-06 (Wednesday) | 134,945 | CNY 582,865 | CNY 582,865 | 0 | CNY 4,345 | CNY 4.31928 | CNY 4.28708 |
| 2024-11-06 (Wednesday) | 134,945 | CNY 582,865 | CNY 582,865 | 0 | CNY 4,345 | CNY 4.31928 | CNY 4.28708 |
| 2024-11-05 (Tuesday) | 134,945 | CNY 578,520 | CNY 578,520 | 0 | CNY 26,522 | CNY 4.28708 | CNY 4.09054 |
| 2024-11-05 (Tuesday) | 134,945 | CNY 578,520 | CNY 578,520 | 0 | CNY 26,522 | CNY 4.28708 | CNY 4.09054 |
| 2024-11-04 (Monday) | 134,945 | CNY 551,998 | CNY 551,998 | 0 | CNY 23,266 | CNY 4.09054 | CNY 3.91813 |
| 2024-11-04 (Monday) | 134,945 | CNY 551,998 | CNY 551,998 | 0 | CNY 23,266 | CNY 4.09054 | CNY 3.91813 |
| 2024-11-01 (Friday) | 134,945 | CNY 528,732 | CNY 528,732 | 0 | CNY -3,638 | CNY 3.91813 | CNY 3.94509 |
| 2024-11-01 (Friday) | 134,945 | CNY 528,732 | CNY 528,732 | 0 | CNY -3,638 | CNY 3.91813 | CNY 3.94509 |
| 2024-10-31 (Thursday) | 134,945 | CNY 532,370 | CNY 532,370 | 0 | CNY 12,816 | CNY 3.94509 | CNY 3.85012 |
| 2024-10-31 (Thursday) | 134,945 | CNY 532,370 | CNY 532,370 | 0 | CNY 12,816 | CNY 3.94509 | CNY 3.85012 |
| 2024-10-30 (Wednesday) | 134,945 | CNY 519,554 | CNY 519,554 | 0 | CNY 5,271 | CNY 3.85012 | CNY 3.81106 |
| 2024-10-30 (Wednesday) | 134,945 | CNY 519,554 | CNY 519,554 | 0 | CNY 5,271 | CNY 3.85012 | CNY 3.81106 |
| 2024-10-29 (Tuesday) | 134,945 | CNY 514,283 | CNY 514,283 | 0 | CNY -5,140 | CNY 3.81106 | CNY 3.84915 |
| 2024-10-29 (Tuesday) | 134,945 | CNY 514,283 | CNY 514,283 | 0 | CNY -5,140 | CNY 3.81106 | CNY 3.84915 |
| 2024-10-28 (Monday) | 134,945 | CNY 519,423 | CNY 519,423 | 0 | CNY -1,129 | CNY 3.84915 | CNY 3.85751 |
| 2024-10-28 (Monday) | 134,945 | CNY 519,423 | CNY 519,423 | 0 | CNY -1,129 | CNY 3.84915 | CNY 3.85751 |
| 2024-10-25 (Friday) | 134,945 | CNY 520,552 | CNY 520,552 | 0 | CNY 4,114 | CNY 3.85751 | CNY 3.82703 |
| 2024-10-25 (Friday) | 134,945 | CNY 520,552 | CNY 520,552 | 0 | CNY 4,114 | CNY 3.85751 | CNY 3.82703 |
| 2024-10-24 (Thursday) | 134,945 | CNY 516,438 | CNY 516,438 | 0 | CNY -4,584 | CNY 3.82703 | CNY 3.861 |
| 2024-10-24 (Thursday) | 134,945 | CNY 516,438 | CNY 516,438 | 0 | CNY -4,584 | CNY 3.82703 | CNY 3.861 |
| 2024-10-23 (Wednesday) | 134,945 | CNY 521,022 | CNY 521,022 | 0 | CNY -2,362 | CNY 3.861 | CNY 3.8785 |
| 2024-10-23 (Wednesday) | 134,945 | CNY 521,022 | CNY 521,022 | 0 | CNY -2,362 | CNY 3.861 | CNY 3.8785 |
| 2024-10-22 (Tuesday) | 134,945 | CNY 523,384 | CNY 523,384 | 0 | CNY 3,936 | CNY 3.8785 | CNY 3.84933 |
| 2024-10-22 (Tuesday) | 134,945 | CNY 523,384 | CNY 523,384 | 0 | CNY 3,936 | CNY 3.8785 | CNY 3.84933 |
| 2024-10-21 (Monday) | 134,945 | CNY 519,448 | CNY 519,448 | 600 | CNY -7,273 | CNY 3.84933 | CNY 3.92066 |
| 2024-10-21 (Monday) | 134,945 | CNY 519,448 | CNY 519,448 | 600 | CNY -7,273 | CNY 3.84933 | CNY 3.92066 |
| 2024-10-18 (Friday) | 134,345 | CNY 526,721 | CNY 526,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,147,000 | 3.748* | 4.04 | |||
| 2025-02-13 | SELL | -2,100 | 3.857* | 4.07 Profit of 8,542 on sale | |||
| 2025-02-06 | SELL | -4,200 | 3.754* | 4.09 Profit of 17,168 on sale | |||
| 2025-02-05 | SELL | -4,900 | 3.705* | 4.09 Profit of 20,061 on sale | |||
| 2024-11-25 | BUY | 188,700 | 4.092* | 4.15 | |||
| 2024-11-25 | BUY | 188,700 | 4.092* | 4.15 | |||
| 2024-10-21 | BUY | 600 | 3.849* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 3.849* | 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.