| 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 | CBC (Chongqing Brewery Company Limited) (ιεΊε€ι ) |
| Ticker | 600132.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600132.SS holdings
| Date | Number of 600132.SS Shares Held | Base Market Value of 600132.SS Shares | Local Market Value of 600132.SS Shares | Change in 600132.SS Shares Held | Change in 600132.SS Base Value | Current Price per 600132.SS Share Held | Previous Price per 600132.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,600 | CNY 936,355 | CNY 936,355 | 0 | CNY 35,777 | CNY 7.9622 | CNY 7.65798 |
| 2025-03-10 (Monday) | 117,600 | CNY 900,578 | CNY 900,578 | 0 | CNY -2,013 | CNY 7.65798 | CNY 7.67509 |
| 2025-03-07 (Friday) | 117,600 | CNY 902,591 | CNY 902,591 | 0 | CNY 1,435 | CNY 7.67509 | CNY 7.66289 |
| 2025-03-06 (Thursday) | 117,600 | CNY 901,156 | CNY 901,156 | 0 | CNY 4,376 | CNY 7.66289 | CNY 7.62568 |
| 2025-03-05 (Wednesday) | 117,600 | CNY 896,780 | CNY 896,780 | 0 | CNY -269 | CNY 7.62568 | CNY 7.62797 |
| 2025-03-04 (Tuesday) | 117,600 | CNY 897,049 | CNY 897,049 | 0 | CNY 1,347 | CNY 7.62797 | CNY 7.61651 |
| 2025-03-03 (Monday) | 117,600 | CNY 895,702 | CNY 895,702 | 0 | CNY -10,259 | CNY 7.61651 | CNY 7.70375 |
| 2025-02-28 (Friday) | 117,600 | CNY 905,961 | CNY 905,961 | 0 | CNY -10,516 | CNY 7.70375 | CNY 7.79317 |
| 2025-02-27 (Thursday) | 117,600 | CNY 916,477 | CNY 916,477 | 0 | CNY 3,754 | CNY 7.79317 | CNY 7.76125 |
| 2025-02-26 (Wednesday) | 117,600 | CNY 912,723 | CNY 912,723 | 0 | CNY 15,826 | CNY 7.76125 | CNY 7.62668 |
| 2025-02-25 (Tuesday) | 117,600 | CNY 896,897 | CNY 896,897 | 0 | CNY -23,312 | CNY 7.62668 | CNY 7.82491 |
| 2025-02-24 (Monday) | 117,600 | CNY 920,209 | CNY 920,209 | 0 | CNY -5,344 | CNY 7.82491 | CNY 7.87035 |
| 2025-02-21 (Friday) | 117,600 | CNY 925,553 | CNY 925,553 | 0 | CNY -9,265 | CNY 7.87035 | CNY 7.94913 |
| 2025-02-20 (Thursday) | 117,600 | CNY 934,818 | CNY 934,818 | 0 | CNY 11,408 | CNY 7.94913 | CNY 7.85213 |
| 2025-02-19 (Wednesday) | 117,600 | CNY 923,410 | CNY 923,410 | 0 | CNY -115 | CNY 7.85213 | CNY 7.8531 |
| 2025-02-18 (Tuesday) | 117,600 | CNY 923,525 | CNY 923,525 | 0 | CNY 8,713 | CNY 7.8531 | CNY 7.77901 |
| 2025-02-17 (Monday) | 117,600 | CNY 914,812 | CNY 914,812 | 0 | CNY -6,062 | CNY 7.77901 | CNY 7.83056 |
| 2025-02-14 (Friday) | 117,600 | CNY 920,874 | CNY 920,874 | 0 | CNY 3,323 | CNY 7.83056 | CNY 7.8023 |
| 2025-02-13 (Thursday) | 117,600 | CNY 917,551 | CNY 917,551 | -900 | CNY -2,309 | CNY 7.8023 | CNY 7.76253 |
| 2025-02-12 (Wednesday) | 118,500 | CNY 919,860 | CNY 919,860 | 0 | CNY -2,072 | CNY 7.76253 | CNY 7.78002 |
| 2025-02-11 (Tuesday) | 118,500 | CNY 921,932 | CNY 921,932 | 0 | CNY 15,489 | CNY 7.78002 | CNY 7.64931 |
| 2025-02-10 (Monday) | 118,500 | CNY 906,443 | CNY 906,443 | 0 | CNY 11,332 | CNY 7.64931 | CNY 7.55368 |
| 2025-02-07 (Friday) | 118,500 | CNY 895,111 | CNY 895,111 | 0 | CNY 3,029 | CNY 7.55368 | CNY 7.52812 |
| 2025-02-06 (Thursday) | 118,500 | CNY 892,082 | CNY 892,082 | -1,800 | CNY -8,688 | CNY 7.52812 | CNY 7.4877 |
| 2025-02-05 (Wednesday) | 120,300 | CNY 900,770 | CNY 900,770 | -2,100 | CNY -28,303 | CNY 7.4877 | CNY 7.59047 |
| 2025-02-04 (Tuesday) | 122,400 | CNY 929,073 | CNY 929,073 | 0 | CNY 6,484 | CNY 7.59047 | CNY 7.53749 |
| 2025-02-03 (Monday) | 122,400 | CNY 922,589 | CNY 922,589 | 0 | CNY -8,147 | CNY 7.53749 | CNY 7.60405 |
| 2025-01-31 (Friday) | 122,400 | CNY 930,736 | CNY 930,736 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-30 (Thursday) | 122,400 | CNY 930,736 | CNY 930,736 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-29 (Wednesday) | 122,400 | CNY 930,736 | CNY 930,736 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-28 (Tuesday) | 122,400 | CNY 930,736 | CNY 930,736 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-27 (Monday) | 122,400 | CNY 930,736 | CNY 930,736 | 0 | CNY 10,927 | CNY 7.60405 | CNY 7.51478 |
| 2025-01-24 (Friday) | 122,400 | CNY 919,809 | CNY 919,809 | 0 | CNY 9,503 | CNY 7.51478 | CNY 7.43714 |
| 2025-01-23 (Thursday) | 122,400 | CNY 910,306 | CNY 910,306 | 0 | CNY 9 | CNY 7.43714 | CNY 7.43707 |
| 2025-01-22 (Wednesday) | 122,400 | CNY 910,297 | CNY 910,297 | ||||
| 2025-01-21 (Tuesday) | 122,400 | CNY 924,795 | CNY 924,795 | ||||
| 2025-01-20 (Monday) | 122,400 | CNY 950,611 | CNY 950,611 | ||||
| 2025-01-17 (Friday) | 122,400 | CNY 946,523 | CNY 946,523 | ||||
| 2025-01-16 (Thursday) | 122,400 | CNY 935,914 | CNY 935,914 | ||||
| 2025-01-15 (Wednesday) | 122,400 | CNY 959,928 | CNY 959,928 | ||||
| 2025-01-14 (Tuesday) | 123,000 | CNY 975,234 | CNY 975,234 | ||||
| 2025-01-13 (Monday) | 123,000 | CNY 961,324 | CNY 961,324 | ||||
| 2025-01-10 (Friday) | 123,000 | CNY 947,418 | CNY 947,418 | ||||
| 2025-01-09 (Thursday) | 123,000 | CNY 954,877 | CNY 954,877 | ||||
| 2025-01-09 (Thursday) | 123,000 | CNY 954,877 | CNY 954,877 | ||||
| 2025-01-09 (Thursday) | 123,000 | CNY 954,877 | CNY 954,877 | ||||
| 2025-01-08 (Wednesday) | 123,000 | CNY 966,673 | CNY 966,673 | ||||
| 2025-01-08 (Wednesday) | 123,000 | CNY 966,673 | CNY 966,673 | ||||
| 2025-01-08 (Wednesday) | 123,000 | CNY 966,673 | CNY 966,673 | ||||
| 2025-01-02 (Thursday) | 123,000 | CNY 1,056,890 | CNY 1,056,890 | ||||
| 2024-12-30 (Monday) | 123,000 | CNY 1,065,997 | CNY 1,065,997 | ||||
| 2024-12-06 (Friday) | 123,000 | CNY 1,098,012 | CNY 1,098,012 | 0 | CNY -11,839 | CNY 8.92693 | CNY 9.02318 |
| 2024-12-05 (Thursday) | 123,000 | CNY 1,109,851 | CNY 1,109,851 | 0 | CNY 23,143 | CNY 9.02318 | CNY 8.83502 |
| 2024-12-04 (Wednesday) | 123,000 | CNY 1,086,708 | CNY 1,086,708 | 0 | CNY 28,918 | CNY 8.83502 | CNY 8.59992 |
| 2024-12-03 (Tuesday) | 123,000 | CNY 1,057,790 | CNY 1,057,790 | 0 | CNY 11,989 | CNY 8.59992 | CNY 8.50245 |
| 2024-12-02 (Monday) | 123,000 | CNY 1,045,801 | CNY 1,045,801 | 0 | CNY -3,769 | CNY 8.50245 | CNY 8.53309 |
| 2024-11-29 (Friday) | 123,000 | CNY 1,049,570 | CNY 1,049,570 | 0 | CNY 17,362 | CNY 8.53309 | CNY 8.39194 |
| 2024-11-28 (Thursday) | 123,000 | CNY 1,032,208 | CNY 1,032,208 | 0 | CNY -15,799 | CNY 8.39194 | CNY 8.52038 |
| 2024-11-27 (Wednesday) | 123,000 | CNY 1,048,007 | CNY 1,048,007 | 0 | CNY 17,330 | CNY 8.52038 | CNY 8.37949 |
| 2024-11-26 (Tuesday) | 123,000 | CNY 1,030,677 | CNY 1,030,677 | 0 | CNY 1,852 | CNY 8.37949 | CNY 8.36443 |
| 2024-11-26 (Tuesday) | 123,000 | CNY 1,030,677 | CNY 1,030,677 | 0 | CNY 1,852 | CNY 8.37949 | CNY 8.36443 |
| 2024-11-25 (Monday) | 123,000 | CNY 1,028,825 | CNY 1,028,825 | 0 | CNY 3,218 | CNY 8.36443 | CNY 8.33827 |
| 2024-11-25 (Monday) | 123,000 | CNY 1,028,825 | CNY 1,028,825 | 0 | CNY 3,218 | CNY 8.36443 | CNY 8.33827 |
| 2024-11-22 (Friday) | 123,000 | CNY 1,025,607 | CNY 1,025,607 | 0 | CNY -38,786 | CNY 8.33827 | CNY 8.6536 |
| 2024-11-21 (Thursday) | 123,000 | CNY 1,064,393 | CNY 1,064,393 | 0 | CNY -7,562 | CNY 8.6536 | CNY 8.71508 |
| 2024-11-20 (Wednesday) | 123,000 | CNY 1,071,955 | CNY 1,071,955 | 0 | CNY -9,332 | CNY 8.71508 | CNY 8.79095 |
| 2024-11-19 (Tuesday) | 123,000 | CNY 1,081,287 | CNY 1,081,287 | 0 | CNY -13,976 | CNY 8.79095 | CNY 8.90458 |
| 2024-11-18 (Monday) | 123,000 | CNY 1,095,263 | CNY 1,095,263 | 0 | CNY 7,907 | CNY 8.90458 | CNY 8.84029 |
| 2024-11-12 (Tuesday) | 123,000 | CNY 1,087,356 | CNY 1,087,356 | 0 | CNY -20,976 | CNY 8.84029 | CNY 9.01083 |
| 2024-11-11 (Monday) | 123,000 | CNY 1,108,332 | CNY 1,108,332 | 0 | CNY -7,122 | CNY 9.01083 | CNY 9.06873 |
| 2024-11-11 (Monday) | 123,000 | CNY 1,108,332 | CNY 1,108,332 | 0 | CNY -7,122 | CNY 9.01083 | CNY 9.06873 |
| 2024-11-08 (Friday) | 123,000 | CNY 1,115,454 | CNY 1,115,454 | 0 | CNY -25,112 | CNY 9.06873 | CNY 9.27289 |
| 2024-11-08 (Friday) | 123,000 | CNY 1,115,454 | CNY 1,115,454 | 0 | CNY -25,112 | CNY 9.06873 | CNY 9.27289 |
| 2024-11-07 (Thursday) | 123,000 | CNY 1,140,566 | CNY 1,140,566 | 0 | CNY 80,588 | CNY 9.27289 | CNY 8.61771 |
| 2024-11-07 (Thursday) | 123,000 | CNY 1,140,566 | CNY 1,140,566 | 0 | CNY 80,588 | CNY 9.27289 | CNY 8.61771 |
| 2024-11-06 (Wednesday) | 123,000 | CNY 1,059,978 | CNY 1,059,978 | 0 | CNY -12,815 | CNY 8.61771 | CNY 8.72189 |
| 2024-11-06 (Wednesday) | 123,000 | CNY 1,059,978 | CNY 1,059,978 | 0 | CNY -12,815 | CNY 8.61771 | CNY 8.72189 |
| 2024-11-05 (Tuesday) | 123,000 | CNY 1,072,793 | CNY 1,072,793 | 0 | CNY 40,896 | CNY 8.72189 | CNY 8.38941 |
| 2024-11-05 (Tuesday) | 123,000 | CNY 1,072,793 | CNY 1,072,793 | 0 | CNY 40,896 | CNY 8.72189 | CNY 8.38941 |
| 2024-11-04 (Monday) | 123,000 | CNY 1,031,897 | CNY 1,031,897 | 0 | CNY 19,930 | CNY 8.38941 | CNY 8.22737 |
| 2024-11-04 (Monday) | 123,000 | CNY 1,031,897 | CNY 1,031,897 | 0 | CNY 19,930 | CNY 8.38941 | CNY 8.22737 |
| 2024-11-01 (Friday) | 123,000 | CNY 1,011,967 | CNY 1,011,967 | 0 | CNY 10,414 | CNY 8.22737 | CNY 8.14271 |
| 2024-11-01 (Friday) | 123,000 | CNY 1,011,967 | CNY 1,011,967 | 0 | CNY 10,414 | CNY 8.22737 | CNY 8.14271 |
| 2024-10-31 (Thursday) | 123,000 | CNY 1,001,553 | CNY 1,001,553 | 0 | CNY -13,351 | CNY 8.14271 | CNY 8.25125 |
| 2024-10-31 (Thursday) | 123,000 | CNY 1,001,553 | CNY 1,001,553 | 0 | CNY -13,351 | CNY 8.14271 | CNY 8.25125 |
| 2024-10-30 (Wednesday) | 123,000 | CNY 1,014,904 | CNY 1,014,904 | 0 | CNY -5,247 | CNY 8.25125 | CNY 8.29391 |
| 2024-10-30 (Wednesday) | 123,000 | CNY 1,014,904 | CNY 1,014,904 | 0 | CNY -5,247 | CNY 8.25125 | CNY 8.29391 |
| 2024-10-29 (Tuesday) | 123,000 | CNY 1,020,151 | CNY 1,020,151 | 0 | CNY -26,112 | CNY 8.29391 | CNY 8.5062 |
| 2024-10-29 (Tuesday) | 123,000 | CNY 1,020,151 | CNY 1,020,151 | 0 | CNY -26,112 | CNY 8.29391 | CNY 8.5062 |
| 2024-10-28 (Monday) | 123,000 | CNY 1,046,263 | CNY 1,046,263 | 0 | CNY 14,498 | CNY 8.5062 | CNY 8.38833 |
| 2024-10-28 (Monday) | 123,000 | CNY 1,046,263 | CNY 1,046,263 | 0 | CNY 14,498 | CNY 8.5062 | CNY 8.38833 |
| 2024-10-25 (Friday) | 123,000 | CNY 1,031,765 | CNY 1,031,765 | 0 | CNY -274 | CNY 8.38833 | CNY 8.39056 |
| 2024-10-25 (Friday) | 123,000 | CNY 1,031,765 | CNY 1,031,765 | 0 | CNY -274 | CNY 8.38833 | CNY 8.39056 |
| 2024-10-24 (Thursday) | 123,000 | CNY 1,032,039 | CNY 1,032,039 | 0 | CNY -16,294 | CNY 8.39056 | CNY 8.52303 |
| 2024-10-24 (Thursday) | 123,000 | CNY 1,032,039 | CNY 1,032,039 | 0 | CNY -16,294 | CNY 8.39056 | CNY 8.52303 |
| 2024-10-23 (Wednesday) | 123,000 | CNY 1,048,333 | CNY 1,048,333 | 0 | CNY 4,224 | CNY 8.52303 | CNY 8.48869 |
| 2024-10-23 (Wednesday) | 123,000 | CNY 1,048,333 | CNY 1,048,333 | 0 | CNY 4,224 | CNY 8.52303 | CNY 8.48869 |
| 2024-10-22 (Tuesday) | 123,000 | CNY 1,044,109 | CNY 1,044,109 | 0 | CNY 9,065 | CNY 8.48869 | CNY 8.41499 |
| 2024-10-21 (Monday) | 123,000 | CNY 1,035,044 | CNY 1,035,044 | 600 | CNY -1,763 | CNY 8.41499 | CNY 8.47064 |
| 2024-10-18 (Friday) | 122,400 | CNY 1,036,807 | CNY 1,036,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 7.802* | 8.34 Profit of 7,506 on sale | |||
| 2025-02-06 | SELL | -1,800 | 7.528* | 8.40 Profit of 15,119 on sale | |||
| 2025-02-05 | SELL | -2,100 | 7.488* | 8.42 Profit of 17,672 on sale | |||
| 2024-10-21 | BUY | 600 | 8.415* | 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.