| 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 | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,960 | CNY 50,495 | CNY 50,495 | 0 | CNY 1,415 | CNY 1.05286 | CNY 1.02335 |
| 2025-03-10 (Monday) | 47,960 | CNY 49,080 | CNY 49,080 | 0 | CNY -70 | CNY 1.02335 | CNY 1.02481 |
| 2025-03-07 (Friday) | 47,960 | CNY 49,150 | CNY 49,150 | 0 | CNY 819 | CNY 1.02481 | CNY 1.00774 |
| 2025-03-06 (Thursday) | 47,960 | CNY 48,331 | CNY 48,331 | 0 | CNY -565 | CNY 1.00774 | CNY 1.01952 |
| 2025-03-05 (Wednesday) | 47,960 | CNY 48,896 | CNY 48,896 | 0 | CNY 206 | CNY 1.01952 | CNY 1.01522 |
| 2025-03-04 (Tuesday) | 47,960 | CNY 48,690 | CNY 48,690 | 0 | CNY -11 | CNY 1.01522 | CNY 1.01545 |
| 2025-03-03 (Monday) | 47,960 | CNY 48,701 | CNY 48,701 | 0 | CNY 429 | CNY 1.01545 | CNY 1.00651 |
| 2025-02-28 (Friday) | 47,960 | CNY 48,272 | CNY 48,272 | 0 | CNY 172 | CNY 1.00651 | CNY 1.00292 |
| 2025-02-27 (Thursday) | 47,960 | CNY 48,100 | CNY 48,100 | 0 | CNY 390 | CNY 1.00292 | CNY 0.994787 |
| 2025-02-26 (Wednesday) | 47,960 | CNY 47,710 | CNY 47,710 | 0 | CNY 575 | CNY 0.994787 | CNY 0.982798 |
| 2025-02-25 (Tuesday) | 47,960 | CNY 47,135 | CNY 47,135 | 0 | CNY -503 | CNY 0.982798 | CNY 0.993286 |
| 2025-02-24 (Monday) | 47,960 | CNY 47,638 | CNY 47,638 | 0 | CNY 1,332 | CNY 0.993286 | CNY 0.965513 |
| 2025-02-21 (Friday) | 47,960 | CNY 46,306 | CNY 46,306 | 0 | CNY -248 | CNY 0.965513 | CNY 0.970684 |
| 2025-02-20 (Thursday) | 47,960 | CNY 46,554 | CNY 46,554 | 0 | CNY 666 | CNY 0.970684 | CNY 0.956797 |
| 2025-02-19 (Wednesday) | 47,960 | CNY 45,888 | CNY 45,888 | 0 | CNY -417 | CNY 0.956797 | CNY 0.965492 |
| 2025-02-18 (Tuesday) | 47,960 | CNY 46,305 | CNY 46,305 | 0 | CNY -627 | CNY 0.965492 | CNY 0.978565 |
| 2025-02-17 (Monday) | 47,960 | CNY 46,932 | CNY 46,932 | 0 | CNY 46 | CNY 0.978565 | CNY 0.977606 |
| 2025-02-14 (Friday) | 47,960 | CNY 46,886 | CNY 46,886 | 0 | CNY 1,295 | CNY 0.977606 | CNY 0.950605 |
| 2025-02-13 (Thursday) | 47,960 | CNY 45,591 | CNY 45,591 | -300 | CNY -181 | CNY 0.950605 | CNY 0.948446 |
| 2025-02-12 (Wednesday) | 48,260 | CNY 45,772 | CNY 45,772 | 0 | CNY -245 | CNY 0.948446 | CNY 0.953523 |
| 2025-02-11 (Tuesday) | 48,260 | CNY 46,017 | CNY 46,017 | 0 | CNY -78 | CNY 0.953523 | CNY 0.955139 |
| 2025-02-10 (Monday) | 48,260 | CNY 46,095 | CNY 46,095 | 0 | CNY -529 | CNY 0.955139 | CNY 0.9661 |
| 2025-02-07 (Friday) | 48,260 | CNY 46,624 | CNY 46,624 | 0 | CNY -312 | CNY 0.9661 | CNY 0.972565 |
| 2025-02-06 (Thursday) | 48,260 | CNY 46,936 | CNY 46,936 | -600 | CNY -281 | CNY 0.972565 | CNY 0.966373 |
| 2025-02-05 (Wednesday) | 48,860 | CNY 47,217 | CNY 47,217 | -700 | CNY -1,679 | CNY 0.966373 | CNY 0.986602 |
| 2025-02-04 (Tuesday) | 49,560 | CNY 48,896 | CNY 48,896 | 0 | CNY 342 | CNY 0.986602 | CNY 0.979701 |
| 2025-02-03 (Monday) | 49,560 | CNY 48,554 | CNY 48,554 | 0 | CNY -429 | CNY 0.979701 | CNY 0.988358 |
| 2025-01-31 (Friday) | 49,560 | CNY 48,983 | CNY 48,983 | 0 | CNY 0 | CNY 0.988358 | CNY 0.988358 |
| 2025-01-30 (Thursday) | 49,560 | CNY 48,983 | CNY 48,983 | 0 | CNY 0 | CNY 0.988358 | CNY 0.988358 |
| 2025-01-29 (Wednesday) | 49,560 | CNY 48,983 | CNY 48,983 | 0 | CNY 0 | CNY 0.988358 | CNY 0.988358 |
| 2025-01-28 (Tuesday) | 49,560 | CNY 48,983 | CNY 48,983 | 0 | CNY 0 | CNY 0.988358 | CNY 0.988358 |
| 2025-01-27 (Monday) | 49,560 | CNY 48,983 | CNY 48,983 | 0 | CNY 521 | CNY 0.988358 | CNY 0.977845 |
| 2025-01-24 (Friday) | 49,560 | CNY 48,462 | CNY 48,462 | 0 | CNY 1,811 | CNY 0.977845 | CNY 0.941303 |
| 2025-01-23 (Thursday) | 49,560 | CNY 46,651 | CNY 46,651 | 0 | CNY 85 | CNY 0.941303 | CNY 0.939588 |
| 2025-01-22 (Wednesday) | 49,560 | CNY 46,566 | CNY 46,566 | ||||
| 2025-01-21 (Tuesday) | 49,560 | CNY 46,909 | CNY 46,909 | ||||
| 2025-01-20 (Monday) | 49,560 | CNY 47,486 | CNY 47,486 | ||||
| 2025-01-17 (Friday) | 49,560 | CNY 47,678 | CNY 47,678 | ||||
| 2025-01-16 (Thursday) | 49,560 | CNY 47,859 | CNY 47,859 | ||||
| 2025-01-15 (Wednesday) | 49,560 | CNY 48,399 | CNY 48,399 | ||||
| 2025-01-14 (Tuesday) | 49,760 | CNY 48,604 | CNY 48,604 | ||||
| 2025-01-13 (Monday) | 49,760 | CNY 48,053 | CNY 48,053 | ||||
| 2025-01-10 (Friday) | 49,760 | CNY 48,046 | CNY 48,046 | ||||
| 2025-01-09 (Thursday) | 49,760 | CNY 49,543 | CNY 49,543 | ||||
| 2025-01-09 (Thursday) | 49,760 | CNY 49,543 | CNY 49,543 | ||||
| 2025-01-09 (Thursday) | 49,760 | CNY 49,543 | CNY 49,543 | ||||
| 2025-01-08 (Wednesday) | 49,760 | CNY 49,953 | CNY 49,953 | ||||
| 2025-01-08 (Wednesday) | 49,760 | CNY 49,953 | CNY 49,953 | ||||
| 2025-01-08 (Wednesday) | 49,760 | CNY 49,953 | CNY 49,953 | ||||
| 2025-01-02 (Thursday) | 49,760 | CNY 48,606 | CNY 48,606 | ||||
| 2024-12-30 (Monday) | 49,760 | CNY 50,038 | CNY 50,038 | ||||
| 2024-12-06 (Friday) | 49,760 | CNY 52,774 | CNY 52,774 | 0 | CNY 624 | CNY 1.06057 | CNY 1.04803 |
| 2024-12-05 (Thursday) | 49,760 | CNY 52,150 | CNY 52,150 | 0 | CNY 328 | CNY 1.04803 | CNY 1.04144 |
| 2024-12-04 (Wednesday) | 49,760 | CNY 51,822 | CNY 51,822 | 0 | CNY -738 | CNY 1.04144 | CNY 1.05627 |
| 2024-12-03 (Tuesday) | 49,760 | CNY 52,560 | CNY 52,560 | 0 | CNY 479 | CNY 1.05627 | CNY 1.04664 |
| 2024-12-02 (Monday) | 49,760 | CNY 52,081 | CNY 52,081 | 0 | CNY 953 | CNY 1.04664 | CNY 1.02749 |
| 2024-11-29 (Friday) | 49,760 | CNY 51,128 | CNY 51,128 | 0 | CNY 971 | CNY 1.02749 | CNY 1.00798 |
| 2024-11-28 (Thursday) | 49,760 | CNY 50,157 | CNY 50,157 | 0 | CNY -231 | CNY 1.00798 | CNY 1.01262 |
| 2024-11-27 (Wednesday) | 49,760 | CNY 50,388 | CNY 50,388 | 0 | CNY 753 | CNY 1.01262 | CNY 0.997488 |
| 2024-11-26 (Tuesday) | 49,760 | CNY 49,635 | CNY 49,635 | 0 | CNY -821 | CNY 0.997488 | CNY 1.01399 |
| 2024-11-26 (Tuesday) | 49,760 | CNY 49,635 | CNY 49,635 | 0 | CNY -821 | CNY 0.997488 | CNY 1.01399 |
| 2024-11-25 (Monday) | 49,760 | CNY 50,456 | CNY 50,456 | 0 | CNY 760 | CNY 1.01399 | CNY 0.998714 |
| 2024-11-25 (Monday) | 49,760 | CNY 50,456 | CNY 50,456 | 0 | CNY 760 | CNY 1.01399 | CNY 0.998714 |
| 2024-11-22 (Friday) | 49,760 | CNY 49,696 | CNY 49,696 | 0 | CNY -1,315 | CNY 0.998714 | CNY 1.02514 |
| 2024-11-21 (Thursday) | 49,760 | CNY 51,011 | CNY 51,011 | 0 | CNY -452 | CNY 1.02514 | CNY 1.03422 |
| 2024-11-20 (Wednesday) | 49,760 | CNY 51,463 | CNY 51,463 | 0 | CNY -320 | CNY 1.03422 | CNY 1.04066 |
| 2024-11-19 (Tuesday) | 49,760 | CNY 51,783 | CNY 51,783 | 0 | CNY 358 | CNY 1.04066 | CNY 1.03346 |
| 2024-11-18 (Monday) | 49,760 | CNY 51,425 | CNY 51,425 | 0 | CNY -1,579 | CNY 1.03346 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 49,760 | CNY 53,004 | CNY 53,004 | 0 | CNY -1,151 | CNY 1.06519 | CNY 1.08832 |
| 2024-11-11 (Monday) | 49,760 | CNY 54,155 | CNY 54,155 | 0 | CNY -204 | CNY 1.08832 | CNY 1.09242 |
| 2024-11-11 (Monday) | 49,760 | CNY 54,155 | CNY 54,155 | 0 | CNY -204 | CNY 1.08832 | CNY 1.09242 |
| 2024-11-08 (Friday) | 49,760 | CNY 54,359 | CNY 54,359 | 0 | CNY -1,856 | CNY 1.09242 | CNY 1.12972 |
| 2024-11-08 (Friday) | 49,760 | CNY 54,359 | CNY 54,359 | 0 | CNY -1,856 | CNY 1.09242 | CNY 1.12972 |
| 2024-11-07 (Thursday) | 49,760 | CNY 56,215 | CNY 56,215 | 0 | CNY 2,622 | CNY 1.12972 | CNY 1.07703 |
| 2024-11-07 (Thursday) | 49,760 | CNY 56,215 | CNY 56,215 | 0 | CNY 2,622 | CNY 1.12972 | CNY 1.07703 |
| 2024-11-06 (Wednesday) | 49,760 | CNY 53,593 | CNY 53,593 | 0 | CNY 34 | CNY 1.07703 | CNY 1.07635 |
| 2024-11-06 (Wednesday) | 49,760 | CNY 53,593 | CNY 53,593 | 0 | CNY 34 | CNY 1.07703 | CNY 1.07635 |
| 2024-11-05 (Tuesday) | 49,760 | CNY 53,559 | CNY 53,559 | 0 | CNY 1,447 | CNY 1.07635 | CNY 1.04727 |
| 2024-11-05 (Tuesday) | 49,760 | CNY 53,559 | CNY 53,559 | 0 | CNY 1,447 | CNY 1.07635 | CNY 1.04727 |
| 2024-11-04 (Monday) | 49,760 | CNY 52,112 | CNY 52,112 | 0 | CNY 633 | CNY 1.04727 | CNY 1.03455 |
| 2024-11-04 (Monday) | 49,760 | CNY 52,112 | CNY 52,112 | 0 | CNY 633 | CNY 1.04727 | CNY 1.03455 |
| 2024-11-01 (Friday) | 49,760 | CNY 51,479 | CNY 51,479 | 0 | CNY -1,926 | CNY 1.03455 | CNY 1.07325 |
| 2024-11-01 (Friday) | 49,760 | CNY 51,479 | CNY 51,479 | 0 | CNY -1,926 | CNY 1.03455 | CNY 1.07325 |
| 2024-10-31 (Thursday) | 49,760 | CNY 53,405 | CNY 53,405 | 0 | CNY 2,684 | CNY 1.07325 | CNY 1.01931 |
| 2024-10-31 (Thursday) | 49,760 | CNY 53,405 | CNY 53,405 | 0 | CNY 2,684 | CNY 1.07325 | CNY 1.01931 |
| 2024-10-30 (Wednesday) | 49,760 | CNY 50,721 | CNY 50,721 | 0 | CNY -1,302 | CNY 1.01931 | CNY 1.04548 |
| 2024-10-30 (Wednesday) | 49,760 | CNY 50,721 | CNY 50,721 | 0 | CNY -1,302 | CNY 1.01931 | CNY 1.04548 |
| 2024-10-29 (Tuesday) | 49,760 | CNY 52,023 | CNY 52,023 | 0 | CNY -1,835 | CNY 1.04548 | CNY 1.08236 |
| 2024-10-29 (Tuesday) | 49,760 | CNY 52,023 | CNY 52,023 | 0 | CNY -1,835 | CNY 1.04548 | CNY 1.08236 |
| 2024-10-28 (Monday) | 49,760 | CNY 53,858 | CNY 53,858 | 0 | CNY 1,717 | CNY 1.08236 | CNY 1.04785 |
| 2024-10-28 (Monday) | 49,760 | CNY 53,858 | CNY 53,858 | 0 | CNY 1,717 | CNY 1.08236 | CNY 1.04785 |
| 2024-10-25 (Friday) | 49,760 | CNY 52,141 | CNY 52,141 | 0 | CNY 554 | CNY 1.04785 | CNY 1.03672 |
| 2024-10-25 (Friday) | 49,760 | CNY 52,141 | CNY 52,141 | 0 | CNY 554 | CNY 1.04785 | CNY 1.03672 |
| 2024-10-24 (Thursday) | 49,760 | CNY 51,587 | CNY 51,587 | 0 | CNY -2,141 | CNY 1.03672 | CNY 1.07974 |
| 2024-10-24 (Thursday) | 49,760 | CNY 51,587 | CNY 51,587 | 0 | CNY -2,141 | CNY 1.03672 | CNY 1.07974 |
| 2024-10-23 (Wednesday) | 49,760 | CNY 53,728 | CNY 53,728 | 0 | CNY -1,931 | CNY 1.07974 | CNY 1.11855 |
| 2024-10-23 (Wednesday) | 49,760 | CNY 53,728 | CNY 53,728 | 0 | CNY -1,931 | CNY 1.07974 | CNY 1.11855 |
| 2024-10-22 (Tuesday) | 49,760 | CNY 55,659 | CNY 55,659 | 0 | CNY 554 | CNY 1.11855 | CNY 1.10742 |
| 2024-10-22 (Tuesday) | 49,760 | CNY 55,659 | CNY 55,659 | 0 | CNY 554 | CNY 1.11855 | CNY 1.10742 |
| 2024-10-21 (Monday) | 49,760 | CNY 55,105 | CNY 55,105 | 200 | CNY -3,375 | CNY 1.10742 | CNY 1.17998 |
| 2024-10-21 (Monday) | 49,760 | CNY 55,105 | CNY 55,105 | 200 | CNY -3,375 | CNY 1.10742 | CNY 1.17998 |
| 2024-10-18 (Friday) | 49,560 | CNY 58,480 | CNY 58,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 0.951* | 1.04 Profit of 311 on sale | |||
| 2025-02-06 | SELL | -600 | 0.973* | 1.04 Profit of 626 on sale | |||
| 2025-02-05 | SELL | -700 | 0.966* | 1.05 Profit of 732 on sale | |||
| 2024-10-21 | BUY | 200 | 1.107* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.107* | 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.