| 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 | YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| Ticker | 600066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600066.SS holdings
| Date | Number of 600066.SS Shares Held | Base Market Value of 600066.SS Shares | Local Market Value of 600066.SS Shares | Change in 600066.SS Shares Held | Change in 600066.SS Base Value | Current Price per 600066.SS Share Held | Previous Price per 600066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,600 | CNY 152,709 | CNY 152,709 | 0 | CNY 2,737 | CNY 3.58472 | CNY 3.52047 |
| 2025-03-10 (Monday) | 42,600 | CNY 149,972 | CNY 149,972 | 0 | CNY -1,416 | CNY 3.52047 | CNY 3.55371 |
| 2025-03-07 (Friday) | 42,600 | CNY 151,388 | CNY 151,388 | 0 | CNY 841 | CNY 3.55371 | CNY 3.53397 |
| 2025-03-06 (Thursday) | 42,600 | CNY 150,547 | CNY 150,547 | 0 | CNY -8,055 | CNY 3.53397 | CNY 3.72305 |
| 2025-03-05 (Wednesday) | 42,600 | CNY 158,602 | CNY 158,602 | 0 | CNY 2,953 | CNY 3.72305 | CNY 3.65373 |
| 2025-03-04 (Tuesday) | 42,600 | CNY 155,649 | CNY 155,649 | 0 | CNY 2,466 | CNY 3.65373 | CNY 3.59584 |
| 2025-03-03 (Monday) | 42,600 | CNY 153,183 | CNY 153,183 | 0 | CNY -743 | CNY 3.59584 | CNY 3.61329 |
| 2025-02-28 (Friday) | 42,600 | CNY 153,926 | CNY 153,926 | -30,600 | CNY -114,656 | CNY 3.61329 | CNY 3.66915 |
| 2025-02-27 (Thursday) | 73,200 | CNY 268,582 | CNY 268,582 | 0 | CNY 8,574 | CNY 3.66915 | CNY 3.55202 |
| 2025-02-26 (Wednesday) | 73,200 | CNY 260,008 | CNY 260,008 | 0 | CNY 3,423 | CNY 3.55202 | CNY 3.50526 |
| 2025-02-25 (Tuesday) | 73,200 | CNY 256,585 | CNY 256,585 | 0 | CNY -925 | CNY 3.50526 | CNY 3.5179 |
| 2025-02-24 (Monday) | 73,200 | CNY 257,510 | CNY 257,510 | 0 | CNY 2,976 | CNY 3.5179 | CNY 3.47724 |
| 2025-02-21 (Friday) | 73,200 | CNY 254,534 | CNY 254,534 | 0 | CNY -5,425 | CNY 3.47724 | CNY 3.55135 |
| 2025-02-20 (Thursday) | 73,200 | CNY 259,959 | CNY 259,959 | 0 | CNY -700 | CNY 3.55135 | CNY 3.56092 |
| 2025-02-19 (Wednesday) | 73,200 | CNY 260,659 | CNY 260,659 | 0 | CNY -2,737 | CNY 3.56092 | CNY 3.59831 |
| 2025-02-18 (Tuesday) | 73,200 | CNY 263,396 | CNY 263,396 | 0 | CNY -1,368 | CNY 3.59831 | CNY 3.61699 |
| 2025-02-17 (Monday) | 73,200 | CNY 264,764 | CNY 264,764 | 0 | CNY -3,414 | CNY 3.61699 | CNY 3.66363 |
| 2025-02-14 (Friday) | 73,200 | CNY 268,178 | CNY 268,178 | 0 | CNY 1,390 | CNY 3.66363 | CNY 3.64464 |
| 2025-02-13 (Thursday) | 73,200 | CNY 266,788 | CNY 266,788 | -600 | CNY -4,016 | CNY 3.64464 | CNY 3.66943 |
| 2025-02-12 (Wednesday) | 73,800 | CNY 270,804 | CNY 270,804 | 0 | CNY -1,084 | CNY 3.66943 | CNY 3.68412 |
| 2025-02-11 (Tuesday) | 73,800 | CNY 271,888 | CNY 271,888 | 0 | CNY -677 | CNY 3.68412 | CNY 3.69329 |
| 2025-02-10 (Monday) | 73,800 | CNY 272,565 | CNY 272,565 | 0 | CNY 803 | CNY 3.69329 | CNY 3.68241 |
| 2025-02-07 (Friday) | 73,800 | CNY 271,762 | CNY 271,762 | 0 | CNY -6,127 | CNY 3.68241 | CNY 3.76543 |
| 2025-02-06 (Thursday) | 73,800 | CNY 277,889 | CNY 277,889 | -1,200 | CNY -10,374 | CNY 3.76543 | CNY 3.84351 |
| 2025-02-05 (Wednesday) | 75,000 | CNY 288,263 | CNY 288,263 | -1,400 | CNY -10,826 | CNY 3.84351 | CNY 3.91478 |
| 2025-02-04 (Tuesday) | 76,400 | CNY 299,089 | CNY 299,089 | 0 | CNY 2,087 | CNY 3.91478 | CNY 3.88746 |
| 2025-02-03 (Monday) | 76,400 | CNY 297,002 | CNY 297,002 | 0 | CNY -2,622 | CNY 3.88746 | CNY 3.92178 |
| 2025-01-31 (Friday) | 76,400 | CNY 299,624 | CNY 299,624 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-30 (Thursday) | 76,400 | CNY 299,624 | CNY 299,624 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-29 (Wednesday) | 76,400 | CNY 299,624 | CNY 299,624 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-28 (Tuesday) | 76,400 | CNY 299,624 | CNY 299,624 | 0 | CNY 0 | CNY 3.92178 | CNY 3.92178 |
| 2025-01-27 (Monday) | 76,400 | CNY 299,624 | CNY 299,624 | 0 | CNY -6,698 | CNY 3.92178 | CNY 4.00945 |
| 2025-01-24 (Friday) | 76,400 | CNY 306,322 | CNY 306,322 | 0 | CNY 9,434 | CNY 4.00945 | CNY 3.88597 |
| 2025-01-23 (Thursday) | 76,400 | CNY 296,888 | CNY 296,888 | 0 | CNY -4,734 | CNY 3.88597 | CNY 3.94793 |
| 2025-01-22 (Wednesday) | 76,400 | CNY 301,622 | CNY 301,622 | ||||
| 2025-01-21 (Tuesday) | 76,400 | CNY 296,807 | CNY 296,807 | ||||
| 2025-01-20 (Monday) | 76,400 | CNY 289,681 | CNY 289,681 | ||||
| 2025-01-17 (Friday) | 76,400 | CNY 287,427 | CNY 287,427 | ||||
| 2025-01-16 (Thursday) | 76,400 | CNY 288,652 | CNY 288,652 | ||||
| 2025-01-15 (Wednesday) | 76,400 | CNY 286,664 | CNY 286,664 | ||||
| 2025-01-14 (Tuesday) | 76,800 | CNY 290,005 | CNY 290,005 | ||||
| 2025-01-13 (Monday) | 76,800 | CNY 280,322 | CNY 280,322 | ||||
| 2025-01-10 (Friday) | 76,800 | CNY 289,076 | CNY 289,076 | ||||
| 2025-01-09 (Thursday) | 76,800 | CNY 292,347 | CNY 292,347 | ||||
| 2025-01-09 (Thursday) | 76,800 | CNY 292,347 | CNY 292,347 | ||||
| 2025-01-09 (Thursday) | 76,800 | CNY 292,347 | CNY 292,347 | ||||
| 2025-01-08 (Wednesday) | 76,800 | CNY 297,496 | CNY 297,496 | ||||
| 2025-01-08 (Wednesday) | 76,800 | CNY 297,496 | CNY 297,496 | ||||
| 2025-01-08 (Wednesday) | 76,800 | CNY 297,496 | CNY 297,496 | ||||
| 2025-01-02 (Thursday) | 76,800 | CNY 271,561 | CNY 271,561 | ||||
| 2024-12-30 (Monday) | 76,800 | CNY 276,088 | CNY 276,088 | ||||
| 2024-12-06 (Friday) | 76,800 | CNY 244,778 | CNY 244,778 | 0 | CNY 1,198 | CNY 3.18721 | CNY 3.17161 |
| 2024-12-05 (Thursday) | 76,800 | CNY 243,580 | CNY 243,580 | 0 | CNY -5,348 | CNY 3.17161 | CNY 3.24125 |
| 2024-12-04 (Wednesday) | 76,800 | CNY 248,928 | CNY 248,928 | 0 | CNY 9,782 | CNY 3.24125 | CNY 3.11388 |
| 2024-12-03 (Tuesday) | 76,800 | CNY 239,146 | CNY 239,146 | 0 | CNY 1,379 | CNY 3.11388 | CNY 3.09592 |
| 2024-12-02 (Monday) | 76,800 | CNY 237,767 | CNY 237,767 | 0 | CNY 5,797 | CNY 3.09592 | CNY 3.02044 |
| 2024-11-29 (Friday) | 76,800 | CNY 231,970 | CNY 231,970 | 0 | CNY 4,817 | CNY 3.02044 | CNY 2.95772 |
| 2024-11-28 (Thursday) | 76,800 | CNY 227,153 | CNY 227,153 | 0 | CNY -4,142 | CNY 2.95772 | CNY 3.01165 |
| 2024-11-27 (Wednesday) | 76,800 | CNY 231,295 | CNY 231,295 | 0 | CNY 4,541 | CNY 3.01165 | CNY 2.95253 |
| 2024-11-26 (Tuesday) | 76,800 | CNY 226,754 | CNY 226,754 | 0 | CNY -2,950 | CNY 2.95253 | CNY 2.99094 |
| 2024-11-25 (Monday) | 76,800 | CNY 229,704 | CNY 229,704 | 0 | CNY -3,469 | CNY 2.99094 | CNY 3.03611 |
| 2024-11-25 (Monday) | 76,800 | CNY 229,704 | CNY 229,704 | 0 | CNY -3,469 | CNY 2.99094 | CNY 3.03611 |
| 2024-11-22 (Friday) | 76,800 | CNY 233,173 | CNY 233,173 | 0 | CNY -13,402 | CNY 3.03611 | CNY 3.21061 |
| 2024-11-21 (Thursday) | 76,800 | CNY 246,575 | CNY 246,575 | 0 | CNY 2,465 | CNY 3.21061 | CNY 3.17852 |
| 2024-11-20 (Wednesday) | 76,800 | CNY 244,110 | CNY 244,110 | 0 | CNY 841 | CNY 3.17852 | CNY 3.16757 |
| 2024-11-19 (Tuesday) | 76,800 | CNY 243,269 | CNY 243,269 | 0 | CNY 916 | CNY 3.16757 | CNY 3.15564 |
| 2024-11-18 (Monday) | 76,800 | CNY 242,353 | CNY 242,353 | 0 | CNY -3,598 | CNY 3.15564 | CNY 3.20249 |
| 2024-11-12 (Tuesday) | 76,800 | CNY 245,951 | CNY 245,951 | 0 | CNY -126 | CNY 3.20249 | CNY 3.20413 |
| 2024-11-11 (Monday) | 76,800 | CNY 246,077 | CNY 246,077 | 0 | CNY -2,200 | CNY 3.20413 | CNY 3.23277 |
| 2024-11-11 (Monday) | 76,800 | CNY 246,077 | CNY 246,077 | 0 | CNY -2,200 | CNY 3.20413 | CNY 3.23277 |
| 2024-11-08 (Friday) | 76,800 | CNY 248,277 | CNY 248,277 | 0 | CNY -15,987 | CNY 3.23277 | CNY 3.44094 |
| 2024-11-08 (Friday) | 76,800 | CNY 248,277 | CNY 248,277 | 0 | CNY -15,987 | CNY 3.23277 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 76,800 | CNY 264,264 | CNY 264,264 | 0 | CNY 10,030 | CNY 3.44094 | CNY 3.31034 |
| 2024-11-07 (Thursday) | 76,800 | CNY 264,264 | CNY 264,264 | 0 | CNY 10,030 | CNY 3.44094 | CNY 3.31034 |
| 2024-11-06 (Wednesday) | 76,800 | CNY 254,234 | CNY 254,234 | 0 | CNY -6,938 | CNY 3.31034 | CNY 3.40068 |
| 2024-11-06 (Wednesday) | 76,800 | CNY 254,234 | CNY 254,234 | 0 | CNY -6,938 | CNY 3.31034 | CNY 3.40068 |
| 2024-11-05 (Tuesday) | 76,800 | CNY 261,172 | CNY 261,172 | 0 | CNY 3,666 | CNY 3.40068 | CNY 3.35294 |
| 2024-11-05 (Tuesday) | 76,800 | CNY 261,172 | CNY 261,172 | 0 | CNY 3,666 | CNY 3.40068 | CNY 3.35294 |
| 2024-11-04 (Monday) | 76,800 | CNY 257,506 | CNY 257,506 | 0 | CNY 3,211 | CNY 3.35294 | CNY 3.31113 |
| 2024-11-04 (Monday) | 76,800 | CNY 257,506 | CNY 257,506 | 0 | CNY 3,211 | CNY 3.35294 | CNY 3.31113 |
| 2024-11-01 (Friday) | 76,800 | CNY 254,295 | CNY 254,295 | 0 | CNY -6,020 | CNY 3.31113 | CNY 3.38952 |
| 2024-11-01 (Friday) | 76,800 | CNY 254,295 | CNY 254,295 | 0 | CNY -6,020 | CNY 3.31113 | CNY 3.38952 |
| 2024-10-31 (Thursday) | 76,800 | CNY 260,315 | CNY 260,315 | 0 | CNY -10,931 | CNY 3.38952 | CNY 3.53185 |
| 2024-10-31 (Thursday) | 76,800 | CNY 260,315 | CNY 260,315 | 0 | CNY -10,931 | CNY 3.38952 | CNY 3.53185 |
| 2024-10-30 (Wednesday) | 76,800 | CNY 271,246 | CNY 271,246 | 0 | CNY -4,568 | CNY 3.53185 | CNY 3.59133 |
| 2024-10-30 (Wednesday) | 76,800 | CNY 271,246 | CNY 271,246 | 0 | CNY -4,568 | CNY 3.53185 | CNY 3.59133 |
| 2024-10-29 (Tuesday) | 76,800 | CNY 275,814 | CNY 275,814 | 0 | CNY 9,772 | CNY 3.59133 | CNY 3.46409 |
| 2024-10-29 (Tuesday) | 76,800 | CNY 275,814 | CNY 275,814 | 0 | CNY 9,772 | CNY 3.59133 | CNY 3.46409 |
| 2024-10-28 (Monday) | 76,800 | CNY 266,042 | CNY 266,042 | 0 | CNY -481 | CNY 3.46409 | CNY 3.47035 |
| 2024-10-28 (Monday) | 76,800 | CNY 266,042 | CNY 266,042 | 0 | CNY -481 | CNY 3.46409 | CNY 3.47035 |
| 2024-10-25 (Friday) | 76,800 | CNY 266,523 | CNY 266,523 | 0 | CNY -2,289 | CNY 3.47035 | CNY 3.50016 |
| 2024-10-25 (Friday) | 76,800 | CNY 266,523 | CNY 266,523 | 0 | CNY -2,289 | CNY 3.47035 | CNY 3.50016 |
| 2024-10-24 (Thursday) | 76,800 | CNY 268,812 | CNY 268,812 | 0 | CNY -1,684 | CNY 3.50016 | CNY 3.52208 |
| 2024-10-24 (Thursday) | 76,800 | CNY 268,812 | CNY 268,812 | 0 | CNY -1,684 | CNY 3.50016 | CNY 3.52208 |
| 2024-10-23 (Wednesday) | 76,800 | CNY 270,496 | CNY 270,496 | 0 | CNY 1,155 | CNY 3.52208 | CNY 3.50704 |
| 2024-10-23 (Wednesday) | 76,800 | CNY 270,496 | CNY 270,496 | 0 | CNY 1,155 | CNY 3.52208 | CNY 3.50704 |
| 2024-10-22 (Tuesday) | 76,800 | CNY 269,341 | CNY 269,341 | 0 | CNY 3,856 | CNY 3.50704 | CNY 3.45684 |
| 2024-10-22 (Tuesday) | 76,800 | CNY 269,341 | CNY 269,341 | 0 | CNY 3,856 | CNY 3.50704 | CNY 3.45684 |
| 2024-10-21 (Monday) | 76,800 | CNY 265,485 | CNY 265,485 | 400 | CNY -7,330 | CNY 3.45684 | CNY 3.57088 |
| 2024-10-21 (Monday) | 76,800 | CNY 265,485 | CNY 265,485 | 400 | CNY -7,330 | CNY 3.45684 | CNY 3.57088 |
| 2024-10-18 (Friday) | 76,400 | CNY 272,815 | CNY 272,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -30,600 | 3.613* | 3.45 Profit of 105,696 on sale | |||
| 2025-02-13 | SELL | -600 | 3.645* | 3.43 Profit of 2,060 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.765* | 3.41 Profit of 4,092 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.844* | 3.40 Profit of 4,764 on sale | |||
| 2024-10-21 | BUY | 400 | 3.457* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.457* | 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.