| 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 | ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| Ticker | 600160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600160.SS holdings
| Date | Number of 600160.SS Shares Held | Base Market Value of 600160.SS Shares | Local Market Value of 600160.SS Shares | Change in 600160.SS Shares Held | Change in 600160.SS Base Value | Current Price per 600160.SS Share Held | Previous Price per 600160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,200 | CNY 163,718 | CNY 163,718 | 0 | CNY 1,854 | CNY 3.62208 | CNY 3.58106 |
| 2025-03-10 (Monday) | 45,200 | CNY 161,864 | CNY 161,864 | 0 | CNY 4,232 | CNY 3.58106 | CNY 3.48743 |
| 2025-03-07 (Friday) | 45,200 | CNY 157,632 | CNY 157,632 | 0 | CNY 3,575 | CNY 3.48743 | CNY 3.40834 |
| 2025-03-06 (Thursday) | 45,200 | CNY 154,057 | CNY 154,057 | 0 | CNY 137 | CNY 3.40834 | CNY 3.40531 |
| 2025-03-05 (Wednesday) | 45,200 | CNY 153,920 | CNY 153,920 | 0 | CNY 5,498 | CNY 3.40531 | CNY 3.28367 |
| 2025-03-04 (Tuesday) | 45,200 | CNY 148,422 | CNY 148,422 | 0 | CNY -545 | CNY 3.28367 | CNY 3.29573 |
| 2025-03-03 (Monday) | 45,200 | CNY 148,967 | CNY 148,967 | 0 | CNY -2,143 | CNY 3.29573 | CNY 3.34314 |
| 2025-02-28 (Friday) | 45,200 | CNY 151,110 | CNY 151,110 | -32,900 | CNY -113,407 | CNY 3.34314 | CNY 3.3869 |
| 2025-02-27 (Thursday) | 78,100 | CNY 264,517 | CNY 264,517 | 0 | CNY -1,489 | CNY 3.3869 | CNY 3.40597 |
| 2025-02-26 (Wednesday) | 78,100 | CNY 266,006 | CNY 266,006 | 0 | CNY 11,084 | CNY 3.40597 | CNY 3.26405 |
| 2025-02-25 (Tuesday) | 78,100 | CNY 254,922 | CNY 254,922 | 0 | CNY -3,449 | CNY 3.26405 | CNY 3.30821 |
| 2025-02-24 (Monday) | 78,100 | CNY 258,371 | CNY 258,371 | 0 | CNY 7,912 | CNY 3.30821 | CNY 3.2069 |
| 2025-02-21 (Friday) | 78,100 | CNY 250,459 | CNY 250,459 | 0 | CNY -7,815 | CNY 3.2069 | CNY 3.30697 |
| 2025-02-20 (Thursday) | 78,100 | CNY 258,274 | CNY 258,274 | 0 | CNY 2,038 | CNY 3.30697 | CNY 3.28087 |
| 2025-02-19 (Wednesday) | 78,100 | CNY 256,236 | CNY 256,236 | 0 | CNY -9,882 | CNY 3.28087 | CNY 3.4074 |
| 2025-02-18 (Tuesday) | 78,100 | CNY 266,118 | CNY 266,118 | 0 | CNY 1,797 | CNY 3.4074 | CNY 3.38439 |
| 2025-02-17 (Monday) | 78,100 | CNY 264,321 | CNY 264,321 | 0 | CNY -4,256 | CNY 3.38439 | CNY 3.43889 |
| 2025-02-14 (Friday) | 78,100 | CNY 268,577 | CNY 268,577 | 0 | CNY 5,142 | CNY 3.43889 | CNY 3.37305 |
| 2025-02-13 (Thursday) | 78,100 | CNY 263,435 | CNY 263,435 | -600 | CNY -5,344 | CNY 3.37305 | CNY 3.41524 |
| 2025-02-12 (Wednesday) | 78,700 | CNY 268,779 | CNY 268,779 | 0 | CNY -59 | CNY 3.41524 | CNY 3.41598 |
| 2025-02-11 (Tuesday) | 78,700 | CNY 268,838 | CNY 268,838 | 0 | CNY 1,545 | CNY 3.41598 | CNY 3.39635 |
| 2025-02-10 (Monday) | 78,700 | CNY 267,293 | CNY 267,293 | 0 | CNY 964 | CNY 3.39635 | CNY 3.3841 |
| 2025-02-07 (Friday) | 78,700 | CNY 266,329 | CNY 266,329 | 0 | CNY -7,880 | CNY 3.3841 | CNY 3.48423 |
| 2025-02-06 (Thursday) | 78,700 | CNY 274,209 | CNY 274,209 | -1,200 | CNY -7,626 | CNY 3.48423 | CNY 3.52735 |
| 2025-02-05 (Wednesday) | 79,900 | CNY 281,835 | CNY 281,835 | -1,400 | CNY -4,933 | CNY 3.52735 | CNY 3.52728 |
| 2025-02-04 (Tuesday) | 81,300 | CNY 286,768 | CNY 286,768 | 0 | CNY 2,001 | CNY 3.52728 | CNY 3.50267 |
| 2025-02-03 (Monday) | 81,300 | CNY 284,767 | CNY 284,767 | 0 | CNY -2,515 | CNY 3.50267 | CNY 3.5336 |
| 2025-01-31 (Friday) | 81,300 | CNY 287,282 | CNY 287,282 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-30 (Thursday) | 81,300 | CNY 287,282 | CNY 287,282 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-29 (Wednesday) | 81,300 | CNY 287,282 | CNY 287,282 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-28 (Tuesday) | 81,300 | CNY 287,282 | CNY 287,282 | 0 | CNY 0 | CNY 3.5336 | CNY 3.5336 |
| 2025-01-27 (Monday) | 81,300 | CNY 287,282 | CNY 287,282 | 0 | CNY 53 | CNY 3.5336 | CNY 3.53295 |
| 2025-01-24 (Friday) | 81,300 | CNY 287,229 | CNY 287,229 | 0 | CNY 4,209 | CNY 3.53295 | CNY 3.48118 |
| 2025-01-23 (Thursday) | 81,300 | CNY 283,020 | CNY 283,020 | 0 | CNY -10,809 | CNY 3.48118 | CNY 3.61413 |
| 2025-01-22 (Wednesday) | 81,300 | CNY 293,829 | CNY 293,829 | ||||
| 2025-01-21 (Tuesday) | 81,300 | CNY 291,273 | CNY 291,273 | ||||
| 2025-01-20 (Monday) | 81,300 | CNY 291,147 | CNY 291,147 | ||||
| 2025-01-17 (Friday) | 81,300 | CNY 281,454 | CNY 281,454 | ||||
| 2025-01-16 (Thursday) | 81,300 | CNY 275,118 | CNY 275,118 | ||||
| 2025-01-15 (Wednesday) | 81,300 | CNY 277,993 | CNY 277,993 | ||||
| 2025-01-14 (Tuesday) | 81,700 | CNY 280,644 | CNY 280,644 | ||||
| 2025-01-13 (Monday) | 81,700 | CNY 274,137 | CNY 274,137 | ||||
| 2025-01-10 (Friday) | 81,700 | CNY 279,108 | CNY 279,108 | ||||
| 2025-01-09 (Thursday) | 81,700 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-09 (Thursday) | 81,700 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-09 (Thursday) | 81,700 | CNY 280,356 | CNY 280,356 | ||||
| 2025-01-08 (Wednesday) | 81,700 | CNY 271,011 | CNY 271,011 | ||||
| 2025-01-08 (Wednesday) | 81,700 | CNY 271,011 | CNY 271,011 | ||||
| 2025-01-08 (Wednesday) | 81,700 | CNY 271,011 | CNY 271,011 | ||||
| 2025-01-02 (Thursday) | 81,700 | CNY 267,957 | CNY 267,957 | ||||
| 2024-12-30 (Monday) | 81,700 | CNY 267,175 | CNY 267,175 | ||||
| 2024-12-06 (Friday) | 81,700 | CNY 249,395 | CNY 249,395 | 0 | CNY -387 | CNY 3.05257 | CNY 3.05731 |
| 2024-12-05 (Thursday) | 81,700 | CNY 249,782 | CNY 249,782 | 0 | CNY -2,777 | CNY 3.05731 | CNY 3.0913 |
| 2024-12-04 (Wednesday) | 81,700 | CNY 252,559 | CNY 252,559 | 0 | CNY -3,416 | CNY 3.0913 | CNY 3.13311 |
| 2024-12-03 (Tuesday) | 81,700 | CNY 255,975 | CNY 255,975 | 0 | CNY -670 | CNY 3.13311 | CNY 3.14131 |
| 2024-12-02 (Monday) | 81,700 | CNY 256,645 | CNY 256,645 | 0 | CNY 4,579 | CNY 3.14131 | CNY 3.08526 |
| 2024-11-29 (Friday) | 81,700 | CNY 252,066 | CNY 252,066 | 0 | CNY 3,210 | CNY 3.08526 | CNY 3.04597 |
| 2024-11-28 (Thursday) | 81,700 | CNY 248,856 | CNY 248,856 | 0 | CNY -2,381 | CNY 3.04597 | CNY 3.07512 |
| 2024-11-27 (Wednesday) | 81,700 | CNY 251,237 | CNY 251,237 | 0 | CNY 14,744 | CNY 3.07512 | CNY 2.89465 |
| 2024-11-26 (Tuesday) | 81,700 | CNY 236,493 | CNY 236,493 | 0 | CNY 4,982 | CNY 2.89465 | CNY 2.83367 |
| 2024-11-26 (Tuesday) | 81,700 | CNY 236,493 | CNY 236,493 | 0 | CNY 4,982 | CNY 2.89465 | CNY 2.83367 |
| 2024-11-25 (Monday) | 81,700 | CNY 231,511 | CNY 231,511 | 0 | CNY -220 | CNY 2.83367 | CNY 2.83636 |
| 2024-11-25 (Monday) | 81,700 | CNY 231,511 | CNY 231,511 | 0 | CNY -220 | CNY 2.83367 | CNY 2.83636 |
| 2024-11-22 (Friday) | 81,700 | CNY 231,731 | CNY 231,731 | 0 | CNY -13,216 | CNY 2.83636 | CNY 2.99813 |
| 2024-11-21 (Thursday) | 81,700 | CNY 244,947 | CNY 244,947 | 0 | CNY 1,147 | CNY 2.99813 | CNY 2.98409 |
| 2024-11-20 (Wednesday) | 81,700 | CNY 243,800 | CNY 243,800 | 0 | CNY 2,285 | CNY 2.98409 | CNY 2.95612 |
| 2024-11-19 (Tuesday) | 81,700 | CNY 241,515 | CNY 241,515 | 0 | CNY -610 | CNY 2.95612 | CNY 2.96359 |
| 2024-11-18 (Monday) | 81,700 | CNY 242,125 | CNY 242,125 | 0 | CNY -12,980 | CNY 2.96359 | CNY 3.12246 |
| 2024-11-12 (Tuesday) | 81,700 | CNY 255,105 | CNY 255,105 | 0 | CNY -6 | CNY 3.12246 | CNY 3.12253 |
| 2024-11-11 (Monday) | 81,700 | CNY 255,111 | CNY 255,111 | 0 | CNY 4,278 | CNY 3.12253 | CNY 3.07017 |
| 2024-11-11 (Monday) | 81,700 | CNY 255,111 | CNY 255,111 | 0 | CNY 4,278 | CNY 3.12253 | CNY 3.07017 |
| 2024-11-08 (Friday) | 81,700 | CNY 250,833 | CNY 250,833 | 0 | CNY -5,931 | CNY 3.07017 | CNY 3.14277 |
| 2024-11-08 (Friday) | 81,700 | CNY 250,833 | CNY 250,833 | 0 | CNY -5,931 | CNY 3.07017 | CNY 3.14277 |
| 2024-11-07 (Thursday) | 81,700 | CNY 256,764 | CNY 256,764 | 0 | CNY 3,000 | CNY 3.14277 | CNY 3.10605 |
| 2024-11-07 (Thursday) | 81,700 | CNY 256,764 | CNY 256,764 | 0 | CNY 3,000 | CNY 3.14277 | CNY 3.10605 |
| 2024-11-06 (Wednesday) | 81,700 | CNY 253,764 | CNY 253,764 | 0 | CNY -4,185 | CNY 3.10605 | CNY 3.15727 |
| 2024-11-06 (Wednesday) | 81,700 | CNY 253,764 | CNY 253,764 | 0 | CNY -4,185 | CNY 3.10605 | CNY 3.15727 |
| 2024-11-05 (Tuesday) | 81,700 | CNY 257,949 | CNY 257,949 | 0 | CNY 4,944 | CNY 3.15727 | CNY 3.09676 |
| 2024-11-05 (Tuesday) | 81,700 | CNY 257,949 | CNY 257,949 | 0 | CNY 4,944 | CNY 3.15727 | CNY 3.09676 |
| 2024-11-04 (Monday) | 81,700 | CNY 253,005 | CNY 253,005 | 0 | CNY 3,330 | CNY 3.09676 | CNY 3.056 |
| 2024-11-04 (Monday) | 81,700 | CNY 253,005 | CNY 253,005 | 0 | CNY 3,330 | CNY 3.09676 | CNY 3.056 |
| 2024-11-01 (Friday) | 81,700 | CNY 249,675 | CNY 249,675 | 0 | CNY 9,888 | CNY 3.056 | CNY 2.93497 |
| 2024-11-01 (Friday) | 81,700 | CNY 249,675 | CNY 249,675 | 0 | CNY 9,888 | CNY 3.056 | CNY 2.93497 |
| 2024-10-31 (Thursday) | 81,700 | CNY 239,787 | CNY 239,787 | 0 | CNY -4,205 | CNY 2.93497 | CNY 2.98644 |
| 2024-10-31 (Thursday) | 81,700 | CNY 239,787 | CNY 239,787 | 0 | CNY -4,205 | CNY 2.93497 | CNY 2.98644 |
| 2024-10-30 (Wednesday) | 81,700 | CNY 243,992 | CNY 243,992 | 0 | CNY 9,126 | CNY 2.98644 | CNY 2.87474 |
| 2024-10-30 (Wednesday) | 81,700 | CNY 243,992 | CNY 243,992 | 0 | CNY 9,126 | CNY 2.98644 | CNY 2.87474 |
| 2024-10-29 (Tuesday) | 81,700 | CNY 234,866 | CNY 234,866 | 0 | CNY -561 | CNY 2.87474 | CNY 2.8816 |
| 2024-10-29 (Tuesday) | 81,700 | CNY 234,866 | CNY 234,866 | 0 | CNY -561 | CNY 2.87474 | CNY 2.8816 |
| 2024-10-28 (Monday) | 81,700 | CNY 235,427 | CNY 235,427 | 0 | CNY -5,125 | CNY 2.8816 | CNY 2.94433 |
| 2024-10-28 (Monday) | 81,700 | CNY 235,427 | CNY 235,427 | 0 | CNY -5,125 | CNY 2.8816 | CNY 2.94433 |
| 2024-10-25 (Friday) | 81,700 | CNY 240,552 | CNY 240,552 | 0 | CNY 8,114 | CNY 2.94433 | CNY 2.84502 |
| 2024-10-25 (Friday) | 81,700 | CNY 240,552 | CNY 240,552 | 0 | CNY 8,114 | CNY 2.94433 | CNY 2.84502 |
| 2024-10-24 (Thursday) | 81,700 | CNY 232,438 | CNY 232,438 | 0 | CNY -7,834 | CNY 2.84502 | CNY 2.94091 |
| 2024-10-24 (Thursday) | 81,700 | CNY 232,438 | CNY 232,438 | 0 | CNY -7,834 | CNY 2.84502 | CNY 2.94091 |
| 2024-10-23 (Wednesday) | 81,700 | CNY 240,272 | CNY 240,272 | 0 | CNY 2,073 | CNY 2.94091 | CNY 2.91553 |
| 2024-10-23 (Wednesday) | 81,700 | CNY 240,272 | CNY 240,272 | 0 | CNY 2,073 | CNY 2.94091 | CNY 2.91553 |
| 2024-10-22 (Tuesday) | 81,700 | CNY 238,199 | CNY 238,199 | 0 | CNY 2,159 | CNY 2.91553 | CNY 2.88911 |
| 2024-10-22 (Tuesday) | 81,700 | CNY 238,199 | CNY 238,199 | 0 | CNY 2,159 | CNY 2.91553 | CNY 2.88911 |
| 2024-10-21 (Monday) | 81,700 | CNY 236,040 | CNY 236,040 | 400 | CNY 12,424 | CNY 2.88911 | CNY 2.7505 |
| 2024-10-21 (Monday) | 81,700 | CNY 236,040 | CNY 236,040 | 400 | CNY 12,424 | CNY 2.88911 | CNY 2.7505 |
| 2024-10-18 (Friday) | 81,300 | CNY 223,616 | CNY 223,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -32,900 | 3.343* | 3.15 Profit of 103,473 on sale | |||
| 2025-02-13 | SELL | -600 | 3.373* | 3.11 Profit of 1,867 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.484* | 3.09 Profit of 3,703 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.527* | 3.08 Profit of 4,310 on sale | |||
| 2024-10-21 | BUY | 400 | 2.889* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.889* | 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.