| 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 | SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| Ticker | 600031.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600031.SS holdings
| Date | Number of 600031.SS Shares Held | Base Market Value of 600031.SS Shares | Local Market Value of 600031.SS Shares | Change in 600031.SS Shares Held | Change in 600031.SS Base Value | Current Price per 600031.SS Share Held | Previous Price per 600031.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 176,100 | CNY 500,435 | CNY 500,435 | 0 | CNY 3,938 | CNY 2.84177 | CNY 2.8194 |
| 2025-03-10 (Monday) | 176,100 | CNY 496,497 | CNY 496,497 | 0 | CNY 13,458 | CNY 2.8194 | CNY 2.74298 |
| 2025-03-07 (Friday) | 176,100 | CNY 483,039 | CNY 483,039 | 0 | CNY 5,109 | CNY 2.74298 | CNY 2.71397 |
| 2025-03-06 (Thursday) | 176,100 | CNY 477,930 | CNY 477,930 | 0 | CNY -837 | CNY 2.71397 | CNY 2.71872 |
| 2025-03-05 (Wednesday) | 176,100 | CNY 478,767 | CNY 478,767 | 0 | CNY 22,365 | CNY 2.71872 | CNY 2.59172 |
| 2025-03-04 (Tuesday) | 176,100 | CNY 456,402 | CNY 456,402 | 0 | CNY 2,716 | CNY 2.59172 | CNY 2.5763 |
| 2025-03-03 (Monday) | 176,100 | CNY 453,686 | CNY 453,686 | 0 | CNY 14,194 | CNY 2.5763 | CNY 2.4957 |
| 2025-02-28 (Friday) | 176,100 | CNY 439,492 | CNY 439,492 | 0 | CNY 4,713 | CNY 2.4957 | CNY 2.46893 |
| 2025-02-27 (Thursday) | 176,100 | CNY 434,779 | CNY 434,779 | 0 | CNY 3,133 | CNY 2.46893 | CNY 2.45114 |
| 2025-02-26 (Wednesday) | 176,100 | CNY 431,646 | CNY 431,646 | 0 | CNY -2,851 | CNY 2.45114 | CNY 2.46733 |
| 2025-02-25 (Tuesday) | 176,100 | CNY 434,497 | CNY 434,497 | 0 | CNY 1,089 | CNY 2.46733 | CNY 2.46115 |
| 2025-02-24 (Monday) | 176,100 | CNY 433,408 | CNY 433,408 | 0 | CNY 3,967 | CNY 2.46115 | CNY 2.43862 |
| 2025-02-21 (Friday) | 176,100 | CNY 429,441 | CNY 429,441 | 0 | CNY 273 | CNY 2.43862 | CNY 2.43707 |
| 2025-02-20 (Thursday) | 176,100 | CNY 429,168 | CNY 429,168 | 0 | CNY 7,330 | CNY 2.43707 | CNY 2.39545 |
| 2025-02-19 (Wednesday) | 176,100 | CNY 421,838 | CNY 421,838 | 0 | CNY 9,716 | CNY 2.39545 | CNY 2.34027 |
| 2025-02-18 (Tuesday) | 176,100 | CNY 412,122 | CNY 412,122 | 0 | CNY -8,635 | CNY 2.34027 | CNY 2.38931 |
| 2025-02-17 (Monday) | 176,100 | CNY 420,757 | CNY 420,757 | 0 | CNY -3,203 | CNY 2.38931 | CNY 2.4075 |
| 2025-02-14 (Friday) | 176,100 | CNY 423,960 | CNY 423,960 | 0 | CNY 14,276 | CNY 2.4075 | CNY 2.32643 |
| 2025-02-13 (Thursday) | 176,100 | CNY 409,684 | CNY 409,684 | -1,200 | CNY -1,994 | CNY 2.32643 | CNY 2.32193 |
| 2025-02-12 (Wednesday) | 177,300 | CNY 411,678 | CNY 411,678 | 0 | CNY 2,249 | CNY 2.32193 | CNY 2.30924 |
| 2025-02-11 (Tuesday) | 177,300 | CNY 409,429 | CNY 409,429 | 0 | CNY -2,775 | CNY 2.30924 | CNY 2.3249 |
| 2025-02-10 (Monday) | 177,300 | CNY 412,204 | CNY 412,204 | 0 | CNY 5,814 | CNY 2.3249 | CNY 2.2921 |
| 2025-02-07 (Friday) | 177,300 | CNY 406,390 | CNY 406,390 | 0 | CNY 23,091 | CNY 2.2921 | CNY 2.16187 |
| 2025-02-06 (Thursday) | 177,300 | CNY 383,299 | CNY 383,299 | -2,400 | CNY -7,246 | CNY 2.16187 | CNY 2.17332 |
| 2025-02-05 (Wednesday) | 179,700 | CNY 390,545 | CNY 390,545 | -2,800 | CNY -13,197 | CNY 2.17332 | CNY 2.21229 |
| 2025-02-04 (Tuesday) | 182,500 | CNY 403,742 | CNY 403,742 | 0 | CNY 2,818 | CNY 2.21229 | CNY 2.19684 |
| 2025-02-03 (Monday) | 182,500 | CNY 400,924 | CNY 400,924 | 0 | CNY -3,540 | CNY 2.19684 | CNY 2.21624 |
| 2025-01-31 (Friday) | 182,500 | CNY 404,464 | CNY 404,464 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-30 (Thursday) | 182,500 | CNY 404,464 | CNY 404,464 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-29 (Wednesday) | 182,500 | CNY 404,464 | CNY 404,464 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-28 (Tuesday) | 182,500 | CNY 404,464 | CNY 404,464 | 0 | CNY 0 | CNY 2.21624 | CNY 2.21624 |
| 2025-01-27 (Monday) | 182,500 | CNY 404,464 | CNY 404,464 | 0 | CNY -3,870 | CNY 2.21624 | CNY 2.23745 |
| 2025-01-24 (Friday) | 182,500 | CNY 408,334 | CNY 408,334 | 0 | CNY 5,909 | CNY 2.23745 | CNY 2.20507 |
| 2025-01-23 (Thursday) | 182,500 | CNY 402,425 | CNY 402,425 | 0 | CNY -1,195 | CNY 2.20507 | CNY 2.21162 |
| 2025-01-22 (Wednesday) | 182,500 | CNY 403,620 | CNY 403,620 | ||||
| 2025-01-21 (Tuesday) | 182,500 | CNY 406,394 | CNY 406,394 | ||||
| 2025-01-20 (Monday) | 182,500 | CNY 397,124 | CNY 397,124 | ||||
| 2025-01-17 (Friday) | 182,500 | CNY 384,011 | CNY 384,011 | ||||
| 2025-01-16 (Thursday) | 182,500 | CNY 386,826 | CNY 386,826 | ||||
| 2025-01-15 (Wednesday) | 182,500 | CNY 383,330 | CNY 383,330 | ||||
| 2025-01-14 (Tuesday) | 183,300 | CNY 395,092 | CNY 395,092 | ||||
| 2025-01-13 (Monday) | 183,300 | CNY 382,779 | CNY 382,779 | ||||
| 2025-01-10 (Friday) | 183,300 | CNY 385,968 | CNY 385,968 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 384,250 | CNY 384,250 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 384,250 | CNY 384,250 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 384,250 | CNY 384,250 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 389,271 | CNY 389,271 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 389,271 | CNY 389,271 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 389,271 | CNY 389,271 | ||||
| 2025-01-02 (Thursday) | 183,300 | CNY 396,016 | CNY 396,016 | ||||
| 2024-12-30 (Monday) | 183,300 | CNY 418,871 | CNY 418,871 | ||||
| 2024-12-06 (Friday) | 183,300 | CNY 425,319 | CNY 425,319 | 0 | CNY 725 | CNY 2.32034 | CNY 2.31639 |
| 2024-12-05 (Thursday) | 183,300 | CNY 424,594 | CNY 424,594 | 0 | CNY -1,832 | CNY 2.31639 | CNY 2.32638 |
| 2024-12-04 (Wednesday) | 183,300 | CNY 426,426 | CNY 426,426 | 0 | CNY -3,858 | CNY 2.32638 | CNY 2.34743 |
| 2024-12-03 (Tuesday) | 183,300 | CNY 430,284 | CNY 430,284 | 0 | CNY -6,862 | CNY 2.34743 | CNY 2.38487 |
| 2024-12-02 (Monday) | 183,300 | CNY 437,146 | CNY 437,146 | 0 | CNY -4,760 | CNY 2.38487 | CNY 2.41083 |
| 2024-11-29 (Friday) | 183,300 | CNY 441,906 | CNY 441,906 | 0 | CNY 4,900 | CNY 2.41083 | CNY 2.3841 |
| 2024-11-28 (Thursday) | 183,300 | CNY 437,006 | CNY 437,006 | 0 | CNY -1,994 | CNY 2.3841 | CNY 2.39498 |
| 2024-11-27 (Wednesday) | 183,300 | CNY 439,000 | CNY 439,000 | 0 | CNY 8,416 | CNY 2.39498 | CNY 2.34907 |
| 2024-11-26 (Tuesday) | 183,300 | CNY 430,584 | CNY 430,584 | 0 | CNY -2,343 | CNY 2.34907 | CNY 2.36185 |
| 2024-11-26 (Tuesday) | 183,300 | CNY 430,584 | CNY 430,584 | 0 | CNY -2,343 | CNY 2.34907 | CNY 2.36185 |
| 2024-11-25 (Monday) | 183,300 | CNY 432,927 | CNY 432,927 | 0 | CNY -3,399 | CNY 2.36185 | CNY 2.38039 |
| 2024-11-22 (Friday) | 183,300 | CNY 436,326 | CNY 436,326 | 0 | CNY -12,323 | CNY 2.38039 | CNY 2.44762 |
| 2024-11-21 (Thursday) | 183,300 | CNY 448,649 | CNY 448,649 | 0 | CNY -2,536 | CNY 2.44762 | CNY 2.46146 |
| 2024-11-20 (Wednesday) | 183,300 | CNY 451,185 | CNY 451,185 | 0 | CNY -2,008 | CNY 2.46146 | CNY 2.47241 |
| 2024-11-19 (Tuesday) | 183,300 | CNY 453,193 | CNY 453,193 | 0 | CNY 1,645 | CNY 2.47241 | CNY 2.46344 |
| 2024-11-18 (Monday) | 183,300 | CNY 451,548 | CNY 451,548 | 0 | CNY -10,022 | CNY 2.46344 | CNY 2.51811 |
| 2024-11-12 (Tuesday) | 183,300 | CNY 461,570 | CNY 461,570 | 0 | CNY -9,398 | CNY 2.51811 | CNY 2.56938 |
| 2024-11-11 (Monday) | 183,300 | CNY 470,968 | CNY 470,968 | 0 | CNY -335 | CNY 2.56938 | CNY 2.57121 |
| 2024-11-11 (Monday) | 183,300 | CNY 470,968 | CNY 470,968 | 0 | CNY -335 | CNY 2.56938 | CNY 2.57121 |
| 2024-11-08 (Friday) | 183,300 | CNY 471,303 | CNY 471,303 | 0 | CNY -12,132 | CNY 2.57121 | CNY 2.6374 |
| 2024-11-08 (Friday) | 183,300 | CNY 471,303 | CNY 471,303 | 0 | CNY -12,132 | CNY 2.57121 | CNY 2.6374 |
| 2024-11-07 (Thursday) | 183,300 | CNY 483,435 | CNY 483,435 | 0 | CNY 11,152 | CNY 2.6374 | CNY 2.57656 |
| 2024-11-07 (Thursday) | 183,300 | CNY 483,435 | CNY 483,435 | 0 | CNY 11,152 | CNY 2.6374 | CNY 2.57656 |
| 2024-11-06 (Wednesday) | 183,300 | CNY 472,283 | CNY 472,283 | 0 | CNY -13,601 | CNY 2.57656 | CNY 2.65076 |
| 2024-11-06 (Wednesday) | 183,300 | CNY 472,283 | CNY 472,283 | 0 | CNY -13,601 | CNY 2.57656 | CNY 2.65076 |
| 2024-11-05 (Tuesday) | 183,300 | CNY 485,884 | CNY 485,884 | 0 | CNY 555 | CNY 2.65076 | CNY 2.64773 |
| 2024-11-05 (Tuesday) | 183,300 | CNY 485,884 | CNY 485,884 | 0 | CNY 555 | CNY 2.65076 | CNY 2.64773 |
| 2024-11-04 (Monday) | 183,300 | CNY 485,329 | CNY 485,329 | 0 | CNY 3,792 | CNY 2.64773 | CNY 2.62704 |
| 2024-11-04 (Monday) | 183,300 | CNY 485,329 | CNY 485,329 | 0 | CNY 3,792 | CNY 2.64773 | CNY 2.62704 |
| 2024-11-01 (Friday) | 183,300 | CNY 481,537 | CNY 481,537 | 0 | CNY 12,219 | CNY 2.62704 | CNY 2.56038 |
| 2024-11-01 (Friday) | 183,300 | CNY 481,537 | CNY 481,537 | 0 | CNY 12,219 | CNY 2.62704 | CNY 2.56038 |
| 2024-10-31 (Thursday) | 183,300 | CNY 469,318 | CNY 469,318 | 0 | CNY 19,308 | CNY 2.56038 | CNY 2.45505 |
| 2024-10-31 (Thursday) | 183,300 | CNY 469,318 | CNY 469,318 | 0 | CNY 19,308 | CNY 2.56038 | CNY 2.45505 |
| 2024-10-30 (Wednesday) | 183,300 | CNY 450,010 | CNY 450,010 | 0 | CNY -3,045 | CNY 2.45505 | CNY 2.47166 |
| 2024-10-30 (Wednesday) | 183,300 | CNY 450,010 | CNY 450,010 | 0 | CNY -3,045 | CNY 2.45505 | CNY 2.47166 |
| 2024-10-29 (Tuesday) | 183,300 | CNY 453,055 | CNY 453,055 | 0 | CNY -4,306 | CNY 2.47166 | CNY 2.49515 |
| 2024-10-29 (Tuesday) | 183,300 | CNY 453,055 | CNY 453,055 | 0 | CNY -4,306 | CNY 2.47166 | CNY 2.49515 |
| 2024-10-28 (Monday) | 183,300 | CNY 457,361 | CNY 457,361 | 0 | CNY 8,686 | CNY 2.49515 | CNY 2.44776 |
| 2024-10-28 (Monday) | 183,300 | CNY 457,361 | CNY 457,361 | 0 | CNY 8,686 | CNY 2.49515 | CNY 2.44776 |
| 2024-10-25 (Friday) | 183,300 | CNY 448,675 | CNY 448,675 | 0 | CNY 213 | CNY 2.44776 | CNY 2.4466 |
| 2024-10-25 (Friday) | 183,300 | CNY 448,675 | CNY 448,675 | 0 | CNY 213 | CNY 2.44776 | CNY 2.4466 |
| 2024-10-24 (Thursday) | 183,300 | CNY 448,462 | CNY 448,462 | 0 | CNY -5,896 | CNY 2.4466 | CNY 2.47877 |
| 2024-10-24 (Thursday) | 183,300 | CNY 448,462 | CNY 448,462 | 0 | CNY -5,896 | CNY 2.4466 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 183,300 | CNY 454,358 | CNY 454,358 | 0 | CNY -2,980 | CNY 2.47877 | CNY 2.49502 |
| 2024-10-23 (Wednesday) | 183,300 | CNY 454,358 | CNY 454,358 | 0 | CNY -2,980 | CNY 2.47877 | CNY 2.49502 |
| 2024-10-22 (Tuesday) | 183,300 | CNY 457,338 | CNY 457,338 | 0 | CNY 996 | CNY 2.49502 | CNY 2.48959 |
| 2024-10-22 (Tuesday) | 183,300 | CNY 457,338 | CNY 457,338 | 0 | CNY 996 | CNY 2.49502 | CNY 2.48959 |
| 2024-10-21 (Monday) | 183,300 | CNY 456,342 | CNY 456,342 | 800 | CNY -5,119 | CNY 2.48959 | CNY 2.52855 |
| 2024-10-21 (Monday) | 183,300 | CNY 456,342 | CNY 456,342 | 800 | CNY -5,119 | CNY 2.48959 | CNY 2.52855 |
| 2024-10-18 (Friday) | 182,500 | CNY 461,461 | CNY 461,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 2.326* | 2.43 Profit of 2,915 on sale | |||
| 2025-02-06 | SELL | -2,400 | 2.162* | 2.44 Profit of 5,859 on sale | |||
| 2025-02-05 | SELL | -2,800 | 2.173* | 2.45 Profit of 6,848 on sale | |||
| 2024-10-21 | BUY | 800 | 2.490* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.490* | 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.