| 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 | CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| Ticker | 600111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600111.SS holdings
| Date | Number of 600111.SS Shares Held | Base Market Value of 600111.SS Shares | Local Market Value of 600111.SS Shares | Change in 600111.SS Shares Held | Change in 600111.SS Base Value | Current Price per 600111.SS Share Held | Previous Price per 600111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,700 | CNY 295,139 | CNY 295,139 | 0 | CNY 12,683 | CNY 3.32738 | CNY 3.1844 |
| 2025-03-10 (Monday) | 88,700 | CNY 282,456 | CNY 282,456 | 0 | CNY -1,274 | CNY 3.1844 | CNY 3.19876 |
| 2025-03-07 (Friday) | 88,700 | CNY 283,730 | CNY 283,730 | 0 | CNY 2,838 | CNY 3.19876 | CNY 3.16676 |
| 2025-03-06 (Thursday) | 88,700 | CNY 280,892 | CNY 280,892 | 0 | CNY 2,123 | CNY 3.16676 | CNY 3.14283 |
| 2025-03-05 (Wednesday) | 88,700 | CNY 278,769 | CNY 278,769 | 0 | CNY -2,975 | CNY 3.14283 | CNY 3.17637 |
| 2025-03-04 (Tuesday) | 88,700 | CNY 281,744 | CNY 281,744 | 0 | CNY 2,175 | CNY 3.17637 | CNY 3.15185 |
| 2025-03-03 (Monday) | 88,700 | CNY 279,569 | CNY 279,569 | 0 | CNY 7,480 | CNY 3.15185 | CNY 3.06752 |
| 2025-02-28 (Friday) | 88,700 | CNY 272,089 | CNY 272,089 | 0 | CNY -2,322 | CNY 3.06752 | CNY 3.0937 |
| 2025-02-27 (Thursday) | 88,700 | CNY 274,411 | CNY 274,411 | 0 | CNY -4,356 | CNY 3.0937 | CNY 3.14281 |
| 2025-02-26 (Wednesday) | 88,700 | CNY 278,767 | CNY 278,767 | 0 | CNY 5 | CNY 3.14281 | CNY 3.14275 |
| 2025-02-25 (Tuesday) | 88,700 | CNY 278,762 | CNY 278,762 | 0 | CNY -3,418 | CNY 3.14275 | CNY 3.18129 |
| 2025-02-24 (Monday) | 88,700 | CNY 282,180 | CNY 282,180 | 0 | CNY -926 | CNY 3.18129 | CNY 3.19173 |
| 2025-02-21 (Friday) | 88,700 | CNY 283,106 | CNY 283,106 | 0 | CNY -2,628 | CNY 3.19173 | CNY 3.22135 |
| 2025-02-20 (Thursday) | 88,700 | CNY 285,734 | CNY 285,734 | 0 | CNY 5,923 | CNY 3.22135 | CNY 3.15458 |
| 2025-02-19 (Wednesday) | 88,700 | CNY 279,811 | CNY 279,811 | 0 | CNY 5,593 | CNY 3.15458 | CNY 3.09152 |
| 2025-02-18 (Tuesday) | 88,700 | CNY 274,218 | CNY 274,218 | 0 | CNY -5,224 | CNY 3.09152 | CNY 3.15042 |
| 2025-02-17 (Monday) | 88,700 | CNY 279,442 | CNY 279,442 | 0 | CNY 1,198 | CNY 3.15042 | CNY 3.13691 |
| 2025-02-14 (Friday) | 88,700 | CNY 278,244 | CNY 278,244 | 0 | CNY 2,294 | CNY 3.13691 | CNY 3.11105 |
| 2025-02-13 (Thursday) | 88,700 | CNY 275,950 | CNY 275,950 | -600 | CNY -4,989 | CNY 3.11105 | CNY 3.14601 |
| 2025-02-12 (Wednesday) | 89,300 | CNY 280,939 | CNY 280,939 | 0 | CNY -1,264 | CNY 3.14601 | CNY 3.16017 |
| 2025-02-11 (Tuesday) | 89,300 | CNY 282,203 | CNY 282,203 | 0 | CNY -2,028 | CNY 3.16017 | CNY 3.18288 |
| 2025-02-10 (Monday) | 89,300 | CNY 284,231 | CNY 284,231 | 0 | CNY 1,827 | CNY 3.18288 | CNY 3.16242 |
| 2025-02-07 (Friday) | 89,300 | CNY 282,404 | CNY 282,404 | 0 | CNY -4,483 | CNY 3.16242 | CNY 3.21262 |
| 2025-02-06 (Thursday) | 89,300 | CNY 286,887 | CNY 286,887 | -1,200 | CNY 17,798 | CNY 3.21262 | CNY 2.97336 |
| 2025-02-05 (Wednesday) | 90,500 | CNY 269,089 | CNY 269,089 | -1,400 | CNY 3,272 | CNY 2.97336 | CNY 2.89246 |
| 2025-02-04 (Tuesday) | 91,900 | CNY 265,817 | CNY 265,817 | 0 | CNY 1,855 | CNY 2.89246 | CNY 2.87227 |
| 2025-02-03 (Monday) | 91,900 | CNY 263,962 | CNY 263,962 | 0 | CNY -2,330 | CNY 2.87227 | CNY 2.89763 |
| 2025-01-31 (Friday) | 91,900 | CNY 266,292 | CNY 266,292 | 0 | CNY 0 | CNY 2.89763 | CNY 2.89763 |
| 2025-01-30 (Thursday) | 91,900 | CNY 266,292 | CNY 266,292 | 0 | CNY 0 | CNY 2.89763 | CNY 2.89763 |
| 2025-01-29 (Wednesday) | 91,900 | CNY 266,292 | CNY 266,292 | 0 | CNY 0 | CNY 2.89763 | CNY 2.89763 |
| 2025-01-28 (Tuesday) | 91,900 | CNY 266,292 | CNY 266,292 | 0 | CNY 0 | CNY 2.89763 | CNY 2.89763 |
| 2025-01-27 (Monday) | 91,900 | CNY 266,292 | CNY 266,292 | 0 | CNY -6,981 | CNY 2.89763 | CNY 2.97359 |
| 2025-01-24 (Friday) | 91,900 | CNY 273,273 | CNY 273,273 | 0 | CNY 4,802 | CNY 2.97359 | CNY 2.92134 |
| 2025-01-23 (Thursday) | 91,900 | CNY 268,471 | CNY 268,471 | 0 | CNY 2,608 | CNY 2.92134 | CNY 2.89296 |
| 2025-01-22 (Wednesday) | 91,900 | CNY 265,863 | CNY 265,863 | ||||
| 2025-01-21 (Tuesday) | 91,900 | CNY 267,136 | CNY 267,136 | ||||
| 2025-01-20 (Monday) | 91,900 | CNY 268,813 | CNY 268,813 | ||||
| 2025-01-17 (Friday) | 91,900 | CNY 275,513 | CNY 275,513 | ||||
| 2025-01-16 (Thursday) | 91,900 | CNY 274,386 | CNY 274,386 | ||||
| 2025-01-15 (Wednesday) | 91,900 | CNY 274,379 | CNY 274,379 | ||||
| 2025-01-14 (Tuesday) | 92,300 | CNY 278,022 | CNY 278,022 | ||||
| 2025-01-13 (Monday) | 92,300 | CNY 268,284 | CNY 268,284 | ||||
| 2025-01-10 (Friday) | 92,300 | CNY 266,102 | CNY 266,102 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 266,376 | CNY 266,376 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 266,376 | CNY 266,376 | ||||
| 2025-01-09 (Thursday) | 92,300 | CNY 266,376 | CNY 266,376 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 264,880 | CNY 264,880 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 264,880 | CNY 264,880 | ||||
| 2025-01-08 (Wednesday) | 92,300 | CNY 264,880 | CNY 264,880 | ||||
| 2025-01-02 (Thursday) | 92,300 | CNY 259,097 | CNY 259,097 | ||||
| 2024-12-30 (Monday) | 92,300 | CNY 275,411 | CNY 275,411 | ||||
| 2024-12-06 (Friday) | 92,300 | CNY 293,799 | CNY 293,799 | 0 | CNY 424 | CNY 3.18309 | CNY 3.17849 |
| 2024-12-05 (Thursday) | 92,300 | CNY 293,375 | CNY 293,375 | 0 | CNY -5,158 | CNY 3.17849 | CNY 3.23438 |
| 2024-12-04 (Wednesday) | 92,300 | CNY 298,533 | CNY 298,533 | 0 | CNY 1,106 | CNY 3.23438 | CNY 3.22239 |
| 2024-12-03 (Tuesday) | 92,300 | CNY 297,427 | CNY 297,427 | 0 | CNY 1,010 | CNY 3.22239 | CNY 3.21145 |
| 2024-12-02 (Monday) | 92,300 | CNY 296,417 | CNY 296,417 | 0 | CNY 5,537 | CNY 3.21145 | CNY 3.15146 |
| 2024-11-29 (Friday) | 92,300 | CNY 290,880 | CNY 290,880 | 0 | CNY 4,137 | CNY 3.15146 | CNY 3.10664 |
| 2024-11-28 (Thursday) | 92,300 | CNY 286,743 | CNY 286,743 | 0 | CNY -5,367 | CNY 3.10664 | CNY 3.16479 |
| 2024-11-27 (Wednesday) | 92,300 | CNY 292,110 | CNY 292,110 | 0 | CNY 2,298 | CNY 3.16479 | CNY 3.13989 |
| 2024-11-26 (Tuesday) | 92,300 | CNY 289,812 | CNY 289,812 | 0 | CNY -3,442 | CNY 3.13989 | CNY 3.17718 |
| 2024-11-26 (Tuesday) | 92,300 | CNY 289,812 | CNY 289,812 | 0 | CNY -3,442 | CNY 3.13989 | CNY 3.17718 |
| 2024-11-25 (Monday) | 92,300 | CNY 293,254 | CNY 293,254 | 0 | CNY -7,195 | CNY 3.17718 | CNY 3.25514 |
| 2024-11-22 (Friday) | 92,300 | CNY 300,449 | CNY 300,449 | 0 | CNY 4,237 | CNY 3.25514 | CNY 3.20923 |
| 2024-11-21 (Thursday) | 92,300 | CNY 296,212 | CNY 296,212 | 0 | CNY -1,875 | CNY 3.20923 | CNY 3.22954 |
| 2024-11-20 (Wednesday) | 92,300 | CNY 298,087 | CNY 298,087 | 0 | CNY 2,022 | CNY 3.22954 | CNY 3.20764 |
| 2024-11-19 (Tuesday) | 92,300 | CNY 296,065 | CNY 296,065 | 0 | CNY 5,183 | CNY 3.20764 | CNY 3.15148 |
| 2024-11-18 (Monday) | 92,300 | CNY 290,882 | CNY 290,882 | 0 | CNY -29,541 | CNY 3.15148 | CNY 3.47154 |
| 2024-11-12 (Tuesday) | 92,300 | CNY 320,423 | CNY 320,423 | 0 | CNY -9,270 | CNY 3.47154 | CNY 3.57197 |
| 2024-11-11 (Monday) | 92,300 | CNY 329,693 | CNY 329,693 | 0 | CNY -1,661 | CNY 3.57197 | CNY 3.58997 |
| 2024-11-11 (Monday) | 92,300 | CNY 329,693 | CNY 329,693 | 0 | CNY -1,661 | CNY 3.57197 | CNY 3.58997 |
| 2024-11-08 (Friday) | 92,300 | CNY 331,354 | CNY 331,354 | 0 | CNY -12,474 | CNY 3.58997 | CNY 3.72511 |
| 2024-11-08 (Friday) | 92,300 | CNY 331,354 | CNY 331,354 | 0 | CNY -12,474 | CNY 3.58997 | CNY 3.72511 |
| 2024-11-07 (Thursday) | 92,300 | CNY 343,828 | CNY 343,828 | 0 | CNY 1,983 | CNY 3.72511 | CNY 3.70363 |
| 2024-11-07 (Thursday) | 92,300 | CNY 343,828 | CNY 343,828 | 0 | CNY 1,983 | CNY 3.72511 | CNY 3.70363 |
| 2024-11-06 (Wednesday) | 92,300 | CNY 341,845 | CNY 341,845 | 0 | CNY 9,521 | CNY 3.70363 | CNY 3.60048 |
| 2024-11-06 (Wednesday) | 92,300 | CNY 341,845 | CNY 341,845 | 0 | CNY 9,521 | CNY 3.70363 | CNY 3.60048 |
| 2024-11-05 (Tuesday) | 92,300 | CNY 332,324 | CNY 332,324 | 0 | CNY 22,457 | CNY 3.60048 | CNY 3.35717 |
| 2024-11-05 (Tuesday) | 92,300 | CNY 332,324 | CNY 332,324 | 0 | CNY 22,457 | CNY 3.60048 | CNY 3.35717 |
| 2024-11-04 (Monday) | 92,300 | CNY 309,867 | CNY 309,867 | 0 | CNY 4,378 | CNY 3.35717 | CNY 3.30974 |
| 2024-11-04 (Monday) | 92,300 | CNY 309,867 | CNY 309,867 | 0 | CNY 4,378 | CNY 3.35717 | CNY 3.30974 |
| 2024-11-01 (Friday) | 92,300 | CNY 305,489 | CNY 305,489 | 0 | CNY 27,599 | CNY 3.30974 | CNY 3.01073 |
| 2024-11-01 (Friday) | 92,300 | CNY 305,489 | CNY 305,489 | 0 | CNY 27,599 | CNY 3.30974 | CNY 3.01073 |
| 2024-10-31 (Thursday) | 92,300 | CNY 277,890 | CNY 277,890 | 0 | CNY 4,571 | CNY 3.01073 | CNY 2.9612 |
| 2024-10-31 (Thursday) | 92,300 | CNY 277,890 | CNY 277,890 | 0 | CNY 4,571 | CNY 3.01073 | CNY 2.9612 |
| 2024-10-30 (Wednesday) | 92,300 | CNY 273,319 | CNY 273,319 | 0 | CNY 2,943 | CNY 2.9612 | CNY 2.92932 |
| 2024-10-30 (Wednesday) | 92,300 | CNY 273,319 | CNY 273,319 | 0 | CNY 2,943 | CNY 2.9612 | CNY 2.92932 |
| 2024-10-29 (Tuesday) | 92,300 | CNY 270,376 | CNY 270,376 | 0 | CNY -5,289 | CNY 2.92932 | CNY 2.98662 |
| 2024-10-29 (Tuesday) | 92,300 | CNY 270,376 | CNY 270,376 | 0 | CNY -5,289 | CNY 2.92932 | CNY 2.98662 |
| 2024-10-28 (Monday) | 92,300 | CNY 275,665 | CNY 275,665 | 0 | CNY 1,702 | CNY 2.98662 | CNY 2.96818 |
| 2024-10-28 (Monday) | 92,300 | CNY 275,665 | CNY 275,665 | 0 | CNY 1,702 | CNY 2.98662 | CNY 2.96818 |
| 2024-10-25 (Friday) | 92,300 | CNY 273,963 | CNY 273,963 | 0 | CNY 14,734 | CNY 2.96818 | CNY 2.80855 |
| 2024-10-25 (Friday) | 92,300 | CNY 273,963 | CNY 273,963 | 0 | CNY 14,734 | CNY 2.96818 | CNY 2.80855 |
| 2024-10-24 (Thursday) | 92,300 | CNY 259,229 | CNY 259,229 | 0 | CNY -4,203 | CNY 2.80855 | CNY 2.85408 |
| 2024-10-24 (Thursday) | 92,300 | CNY 259,229 | CNY 259,229 | 0 | CNY -4,203 | CNY 2.80855 | CNY 2.85408 |
| 2024-10-23 (Wednesday) | 92,300 | CNY 263,432 | CNY 263,432 | 0 | CNY 4,678 | CNY 2.85408 | CNY 2.8034 |
| 2024-10-23 (Wednesday) | 92,300 | CNY 263,432 | CNY 263,432 | 0 | CNY 4,678 | CNY 2.85408 | CNY 2.8034 |
| 2024-10-22 (Tuesday) | 92,300 | CNY 258,754 | CNY 258,754 | 0 | CNY 1,276 | CNY 2.8034 | CNY 2.78958 |
| 2024-10-22 (Tuesday) | 92,300 | CNY 258,754 | CNY 258,754 | 0 | CNY 1,276 | CNY 2.8034 | CNY 2.78958 |
| 2024-10-21 (Monday) | 92,300 | CNY 257,478 | CNY 257,478 | 400 | CNY 8,322 | CNY 2.78958 | CNY 2.71116 |
| 2024-10-21 (Monday) | 92,300 | CNY 257,478 | CNY 257,478 | 400 | CNY 8,322 | CNY 2.78958 | CNY 2.71116 |
| 2024-10-18 (Friday) | 91,900 | CNY 249,156 | CNY 249,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 3.111* | 3.15 Profit of 1,888 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.213* | 3.14 Profit of 3,773 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.973* | 3.15 Profit of 4,406 on sale | |||
| 2024-10-21 | BUY | 400 | 2.790* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.790* | 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.