| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,100 | CNY 79,092 | CNY 79,092 | 0 | CNY 1,374 | CNY 0.534045 | CNY 0.524767 |
| 2025-03-10 (Monday) | 148,100 | CNY 77,718 | CNY 77,718 | 0 | CNY -1,238 | CNY 0.524767 | CNY 0.533126 |
| 2025-03-07 (Friday) | 148,100 | CNY 78,956 | CNY 78,956 | 0 | CNY -573 | CNY 0.533126 | CNY 0.536995 |
| 2025-03-06 (Thursday) | 148,100 | CNY 79,529 | CNY 79,529 | 0 | CNY -468 | CNY 0.536995 | CNY 0.540155 |
| 2025-03-05 (Wednesday) | 148,100 | CNY 79,997 | CNY 79,997 | 0 | CNY 2,171 | CNY 0.540155 | CNY 0.525496 |
| 2025-03-04 (Tuesday) | 148,100 | CNY 77,826 | CNY 77,826 | 0 | CNY 298 | CNY 0.525496 | CNY 0.523484 |
| 2025-03-03 (Monday) | 148,100 | CNY 77,528 | CNY 77,528 | 0 | CNY -253 | CNY 0.523484 | CNY 0.525192 |
| 2025-02-28 (Friday) | 148,100 | CNY 77,781 | CNY 77,781 | 0 | CNY -138 | CNY 0.525192 | CNY 0.526124 |
| 2025-02-27 (Thursday) | 148,100 | CNY 77,919 | CNY 77,919 | 0 | CNY 786 | CNY 0.526124 | CNY 0.520817 |
| 2025-02-26 (Wednesday) | 148,100 | CNY 77,133 | CNY 77,133 | 0 | CNY -645 | CNY 0.520817 | CNY 0.525172 |
| 2025-02-25 (Tuesday) | 148,100 | CNY 77,778 | CNY 77,778 | 0 | CNY -66 | CNY 0.525172 | CNY 0.525618 |
| 2025-02-24 (Monday) | 148,100 | CNY 77,844 | CNY 77,844 | 0 | CNY 2,670 | CNY 0.525618 | CNY 0.507589 |
| 2025-02-21 (Friday) | 148,100 | CNY 75,174 | CNY 75,174 | 0 | CNY 330 | CNY 0.507589 | CNY 0.505361 |
| 2025-02-20 (Thursday) | 148,100 | CNY 74,844 | CNY 74,844 | 0 | CNY 435 | CNY 0.505361 | CNY 0.502424 |
| 2025-02-19 (Wednesday) | 148,100 | CNY 74,409 | CNY 74,409 | 0 | CNY -239 | CNY 0.502424 | CNY 0.504038 |
| 2025-02-18 (Tuesday) | 148,100 | CNY 74,648 | CNY 74,648 | 0 | CNY -1,586 | CNY 0.504038 | CNY 0.514747 |
| 2025-02-17 (Monday) | 148,100 | CNY 76,234 | CNY 76,234 | 0 | CNY -957 | CNY 0.514747 | CNY 0.521209 |
| 2025-02-14 (Friday) | 148,100 | CNY 77,191 | CNY 77,191 | 0 | CNY 400 | CNY 0.521209 | CNY 0.518508 |
| 2025-02-13 (Thursday) | 148,100 | CNY 76,791 | CNY 76,791 | -900 | CNY 226 | CNY 0.518508 | CNY 0.513859 |
| 2025-02-12 (Wednesday) | 149,000 | CNY 76,565 | CNY 76,565 | 0 | CNY 126 | CNY 0.513859 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 149,000 | CNY 76,439 | CNY 76,439 | 0 | CNY -2,059 | CNY 0.513013 | CNY 0.526832 |
| 2025-02-10 (Monday) | 149,000 | CNY 78,498 | CNY 78,498 | 0 | CNY 1,222 | CNY 0.526832 | CNY 0.518631 |
| 2025-02-07 (Friday) | 149,000 | CNY 77,276 | CNY 77,276 | 0 | CNY 426 | CNY 0.518631 | CNY 0.515772 |
| 2025-02-06 (Thursday) | 149,000 | CNY 76,850 | CNY 76,850 | -1,800 | CNY -1,508 | CNY 0.515772 | CNY 0.519615 |
| 2025-02-05 (Wednesday) | 150,800 | CNY 78,358 | CNY 78,358 | -2,100 | CNY -3,160 | CNY 0.519615 | CNY 0.533146 |
| 2025-02-04 (Tuesday) | 152,900 | CNY 81,518 | CNY 81,518 | 0 | CNY 569 | CNY 0.533146 | CNY 0.529424 |
| 2025-02-03 (Monday) | 152,900 | CNY 80,949 | CNY 80,949 | 0 | CNY -715 | CNY 0.529424 | CNY 0.534101 |
| 2025-01-31 (Friday) | 152,900 | CNY 81,664 | CNY 81,664 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-30 (Thursday) | 152,900 | CNY 81,664 | CNY 81,664 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-29 (Wednesday) | 152,900 | CNY 81,664 | CNY 81,664 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-28 (Tuesday) | 152,900 | CNY 81,664 | CNY 81,664 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-27 (Monday) | 152,900 | CNY 81,664 | CNY 81,664 | 0 | CNY -272 | CNY 0.534101 | CNY 0.53588 |
| 2025-01-24 (Friday) | 152,900 | CNY 81,936 | CNY 81,936 | 0 | CNY 1,161 | CNY 0.53588 | CNY 0.528286 |
| 2025-01-23 (Thursday) | 152,900 | CNY 80,775 | CNY 80,775 | 0 | CNY -1,559 | CNY 0.528286 | CNY 0.538483 |
| 2025-01-22 (Wednesday) | 152,900 | CNY 82,334 | CNY 82,334 | ||||
| 2025-01-21 (Tuesday) | 152,900 | CNY 83,387 | CNY 83,387 | ||||
| 2025-01-20 (Monday) | 152,900 | CNY 81,716 | CNY 81,716 | ||||
| 2025-01-17 (Friday) | 152,900 | CNY 85,335 | CNY 85,335 | ||||
| 2025-01-16 (Thursday) | 152,900 | CNY 82,168 | CNY 82,168 | ||||
| 2025-01-15 (Wednesday) | 152,900 | CNY 81,332 | CNY 81,332 | ||||
| 2025-01-14 (Tuesday) | 153,500 | CNY 82,505 | CNY 82,505 | ||||
| 2025-01-13 (Monday) | 153,500 | CNY 77,886 | CNY 77,886 | ||||
| 2025-01-10 (Friday) | 153,500 | CNY 77,246 | CNY 77,246 | ||||
| 2025-01-09 (Thursday) | 153,500 | CNY 78,299 | CNY 78,299 | ||||
| 2025-01-09 (Thursday) | 153,500 | CNY 78,299 | CNY 78,299 | ||||
| 2025-01-09 (Thursday) | 153,500 | CNY 78,299 | CNY 78,299 | ||||
| 2025-01-08 (Wednesday) | 153,500 | CNY 79,141 | CNY 79,141 | ||||
| 2025-01-08 (Wednesday) | 153,500 | CNY 79,141 | CNY 79,141 | ||||
| 2025-01-08 (Wednesday) | 153,500 | CNY 79,141 | CNY 79,141 | ||||
| 2025-01-02 (Thursday) | 153,500 | CNY 81,804 | CNY 81,804 | ||||
| 2024-12-30 (Monday) | 153,500 | CNY 85,801 | CNY 85,801 | ||||
| 2024-12-06 (Friday) | 153,500 | CNY 88,990 | CNY 88,990 | 0 | CNY 3,375 | CNY 0.579739 | CNY 0.557752 |
| 2024-12-05 (Thursday) | 153,500 | CNY 85,615 | CNY 85,615 | 0 | CNY 1,356 | CNY 0.557752 | CNY 0.548919 |
| 2024-12-04 (Wednesday) | 153,500 | CNY 84,259 | CNY 84,259 | 0 | CNY -1,554 | CNY 0.548919 | CNY 0.559042 |
| 2024-12-03 (Tuesday) | 153,500 | CNY 85,813 | CNY 85,813 | 0 | CNY -323 | CNY 0.559042 | CNY 0.561147 |
| 2024-12-02 (Monday) | 153,500 | CNY 86,136 | CNY 86,136 | 0 | CNY -240 | CNY 0.561147 | CNY 0.56271 |
| 2024-11-29 (Friday) | 153,500 | CNY 86,376 | CNY 86,376 | 0 | CNY -828 | CNY 0.56271 | CNY 0.568104 |
| 2024-11-28 (Thursday) | 153,500 | CNY 87,204 | CNY 87,204 | 0 | CNY 167 | CNY 0.568104 | CNY 0.567016 |
| 2024-11-27 (Wednesday) | 153,500 | CNY 87,037 | CNY 87,037 | 0 | CNY 1,809 | CNY 0.567016 | CNY 0.555231 |
| 2024-11-26 (Tuesday) | 153,500 | CNY 85,228 | CNY 85,228 | 0 | CNY 733 | CNY 0.555231 | CNY 0.550456 |
| 2024-11-26 (Tuesday) | 153,500 | CNY 85,228 | CNY 85,228 | 0 | CNY 733 | CNY 0.555231 | CNY 0.550456 |
| 2024-11-25 (Monday) | 153,500 | CNY 84,495 | CNY 84,495 | 0 | CNY -1,566 | CNY 0.550456 | CNY 0.560658 |
| 2024-11-25 (Monday) | 153,500 | CNY 84,495 | CNY 84,495 | 0 | CNY -1,566 | CNY 0.550456 | CNY 0.560658 |
| 2024-11-22 (Friday) | 153,500 | CNY 86,061 | CNY 86,061 | 0 | CNY 287 | CNY 0.560658 | CNY 0.558788 |
| 2024-11-21 (Thursday) | 153,500 | CNY 85,774 | CNY 85,774 | 0 | CNY 259 | CNY 0.558788 | CNY 0.557101 |
| 2024-11-20 (Wednesday) | 153,500 | CNY 85,515 | CNY 85,515 | 0 | CNY 1,084 | CNY 0.557101 | CNY 0.550039 |
| 2024-11-19 (Tuesday) | 153,500 | CNY 84,431 | CNY 84,431 | 0 | CNY 235 | CNY 0.550039 | CNY 0.548508 |
| 2024-11-18 (Monday) | 153,500 | CNY 84,196 | CNY 84,196 | 0 | CNY 748 | CNY 0.548508 | CNY 0.543635 |
| 2024-11-12 (Tuesday) | 153,500 | CNY 83,448 | CNY 83,448 | 0 | CNY -1,248 | CNY 0.543635 | CNY 0.551766 |
| 2024-11-11 (Monday) | 153,500 | CNY 84,696 | CNY 84,696 | 0 | CNY -1,067 | CNY 0.551766 | CNY 0.558717 |
| 2024-11-11 (Monday) | 153,500 | CNY 84,696 | CNY 84,696 | 0 | CNY -1,067 | CNY 0.551766 | CNY 0.558717 |
| 2024-11-08 (Friday) | 153,500 | CNY 85,763 | CNY 85,763 | 0 | CNY -1,050 | CNY 0.558717 | CNY 0.565557 |
| 2024-11-08 (Friday) | 153,500 | CNY 85,763 | CNY 85,763 | 0 | CNY -1,050 | CNY 0.558717 | CNY 0.565557 |
| 2024-11-07 (Thursday) | 153,500 | CNY 86,813 | CNY 86,813 | 0 | CNY 2,764 | CNY 0.565557 | CNY 0.54755 |
| 2024-11-07 (Thursday) | 153,500 | CNY 86,813 | CNY 86,813 | 0 | CNY 2,764 | CNY 0.565557 | CNY 0.54755 |
| 2024-11-06 (Wednesday) | 153,500 | CNY 84,049 | CNY 84,049 | 0 | CNY -1,044 | CNY 0.54755 | CNY 0.554352 |
| 2024-11-06 (Wednesday) | 153,500 | CNY 84,049 | CNY 84,049 | 0 | CNY -1,044 | CNY 0.54755 | CNY 0.554352 |
| 2024-11-05 (Tuesday) | 153,500 | CNY 85,093 | CNY 85,093 | 0 | CNY 826 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-05 (Tuesday) | 153,500 | CNY 85,093 | CNY 85,093 | 0 | CNY 826 | CNY 0.554352 | CNY 0.548971 |
| 2024-11-04 (Monday) | 153,500 | CNY 84,267 | CNY 84,267 | 0 | CNY 1,637 | CNY 0.548971 | CNY 0.538306 |
| 2024-11-04 (Monday) | 153,500 | CNY 84,267 | CNY 84,267 | 0 | CNY 1,637 | CNY 0.548971 | CNY 0.538306 |
| 2024-11-01 (Friday) | 153,500 | CNY 82,630 | CNY 82,630 | 0 | CNY -65 | CNY 0.538306 | CNY 0.53873 |
| 2024-11-01 (Friday) | 153,500 | CNY 82,630 | CNY 82,630 | 0 | CNY -65 | CNY 0.538306 | CNY 0.53873 |
| 2024-10-31 (Thursday) | 153,500 | CNY 82,695 | CNY 82,695 | 0 | CNY 266 | CNY 0.53873 | CNY 0.536997 |
| 2024-10-31 (Thursday) | 153,500 | CNY 82,695 | CNY 82,695 | 0 | CNY 266 | CNY 0.53873 | CNY 0.536997 |
| 2024-10-30 (Wednesday) | 153,500 | CNY 82,429 | CNY 82,429 | 0 | CNY 791 | CNY 0.536997 | CNY 0.531844 |
| 2024-10-30 (Wednesday) | 153,500 | CNY 82,429 | CNY 82,429 | 0 | CNY 791 | CNY 0.536997 | CNY 0.531844 |
| 2024-10-29 (Tuesday) | 153,500 | CNY 81,638 | CNY 81,638 | 0 | CNY -1,540 | CNY 0.531844 | CNY 0.541876 |
| 2024-10-29 (Tuesday) | 153,500 | CNY 81,638 | CNY 81,638 | 0 | CNY -1,540 | CNY 0.531844 | CNY 0.541876 |
| 2024-10-28 (Monday) | 153,500 | CNY 83,178 | CNY 83,178 | 0 | CNY 2,864 | CNY 0.541876 | CNY 0.523218 |
| 2024-10-28 (Monday) | 153,500 | CNY 83,178 | CNY 83,178 | 0 | CNY 2,864 | CNY 0.541876 | CNY 0.523218 |
| 2024-10-25 (Friday) | 153,500 | CNY 80,314 | CNY 80,314 | 0 | CNY 638 | CNY 0.523218 | CNY 0.519062 |
| 2024-10-25 (Friday) | 153,500 | CNY 80,314 | CNY 80,314 | 0 | CNY 638 | CNY 0.523218 | CNY 0.519062 |
| 2024-10-24 (Thursday) | 153,500 | CNY 79,676 | CNY 79,676 | 0 | CNY -292 | CNY 0.519062 | CNY 0.520964 |
| 2024-10-24 (Thursday) | 153,500 | CNY 79,676 | CNY 79,676 | 0 | CNY -292 | CNY 0.519062 | CNY 0.520964 |
| 2024-10-23 (Wednesday) | 153,500 | CNY 79,968 | CNY 79,968 | 0 | CNY 1,649 | CNY 0.520964 | CNY 0.510221 |
| 2024-10-23 (Wednesday) | 153,500 | CNY 79,968 | CNY 79,968 | 0 | CNY 1,649 | CNY 0.520964 | CNY 0.510221 |
| 2024-10-22 (Tuesday) | 153,500 | CNY 78,319 | CNY 78,319 | 0 | CNY 641 | CNY 0.510221 | CNY 0.506046 |
| 2024-10-22 (Tuesday) | 153,500 | CNY 78,319 | CNY 78,319 | 0 | CNY 641 | CNY 0.510221 | CNY 0.506046 |
| 2024-10-21 (Monday) | 153,500 | CNY 77,678 | CNY 77,678 | 600 | CNY -75 | CNY 0.506046 | CNY 0.508522 |
| 2024-10-18 (Friday) | 152,900 | CNY 77,753 | CNY 77,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 0.519* | 0.54 Profit of 487 on sale | |||
| 2025-02-06 | SELL | -1,800 | 0.516* | 0.54 Profit of 977 on sale | |||
| 2025-02-05 | SELL | -2,100 | 0.520* | 0.54 Profit of 1,141 on sale | |||
| 2024-10-21 | BUY | 600 | 0.506* | 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.