| 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 | SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| Ticker | 600183.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600183.SS holdings
| Date | Number of 600183.SS Shares Held | Base Market Value of 600183.SS Shares | Local Market Value of 600183.SS Shares | Change in 600183.SS Shares Held | Change in 600183.SS Base Value | Current Price per 600183.SS Share Held | Previous Price per 600183.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,900 | CNY 202,765 | CNY 202,765 | 0 | CNY -398 | CNY 4.06343 | CNY 4.0714 |
| 2025-03-10 (Monday) | 49,900 | CNY 203,163 | CNY 203,163 | 0 | CNY 5,363 | CNY 4.0714 | CNY 3.96393 |
| 2025-03-07 (Friday) | 49,900 | CNY 197,800 | CNY 197,800 | 0 | CNY -932 | CNY 3.96393 | CNY 3.98261 |
| 2025-03-06 (Thursday) | 49,900 | CNY 198,732 | CNY 198,732 | 0 | CNY -352 | CNY 3.98261 | CNY 3.98966 |
| 2025-03-05 (Wednesday) | 49,900 | CNY 199,084 | CNY 199,084 | 0 | CNY 6,604 | CNY 3.98966 | CNY 3.85731 |
| 2025-03-04 (Tuesday) | 49,900 | CNY 192,480 | CNY 192,480 | 0 | CNY 1,627 | CNY 3.85731 | CNY 3.82471 |
| 2025-03-03 (Monday) | 49,900 | CNY 190,853 | CNY 190,853 | 0 | CNY -6,009 | CNY 3.82471 | CNY 3.94513 |
| 2025-02-28 (Friday) | 49,900 | CNY 196,862 | CNY 196,862 | -35,100 | CNY -165,326 | CNY 3.94513 | CNY 4.26104 |
| 2025-02-27 (Thursday) | 85,000 | CNY 362,188 | CNY 362,188 | 0 | CNY -6,137 | CNY 4.26104 | CNY 4.33324 |
| 2025-02-26 (Wednesday) | 85,000 | CNY 368,325 | CNY 368,325 | 0 | CNY 2,422 | CNY 4.33324 | CNY 4.30474 |
| 2025-02-25 (Tuesday) | 85,000 | CNY 365,903 | CNY 365,903 | 0 | CNY -14,733 | CNY 4.30474 | CNY 4.47807 |
| 2025-02-24 (Monday) | 85,000 | CNY 380,636 | CNY 380,636 | 0 | CNY -21,033 | CNY 4.47807 | CNY 4.72552 |
| 2025-02-21 (Friday) | 85,000 | CNY 401,669 | CNY 401,669 | 0 | CNY 5,911 | CNY 4.72552 | CNY 4.65598 |
| 2025-02-20 (Thursday) | 85,000 | CNY 395,758 | CNY 395,758 | 0 | CNY 1,017 | CNY 4.65598 | CNY 4.64401 |
| 2025-02-19 (Wednesday) | 85,000 | CNY 394,741 | CNY 394,741 | 0 | CNY 1,214 | CNY 4.64401 | CNY 4.62973 |
| 2025-02-18 (Tuesday) | 85,000 | CNY 393,527 | CNY 393,527 | 0 | CNY 16,592 | CNY 4.62973 | CNY 4.43453 |
| 2025-02-17 (Monday) | 85,000 | CNY 376,935 | CNY 376,935 | 0 | CNY 30,247 | CNY 4.43453 | CNY 4.07868 |
| 2025-02-14 (Friday) | 85,000 | CNY 346,688 | CNY 346,688 | 0 | CNY 1,448 | CNY 4.07868 | CNY 4.06165 |
| 2025-02-13 (Thursday) | 85,000 | CNY 345,240 | CNY 345,240 | -600 | CNY -6,533 | CNY 4.06165 | CNY 4.1095 |
| 2025-02-12 (Wednesday) | 85,600 | CNY 351,773 | CNY 351,773 | 0 | CNY 11,586 | CNY 4.1095 | CNY 3.97415 |
| 2025-02-11 (Tuesday) | 85,600 | CNY 340,187 | CNY 340,187 | 0 | CNY 2,372 | CNY 3.97415 | CNY 3.94644 |
| 2025-02-10 (Monday) | 85,600 | CNY 337,815 | CNY 337,815 | 0 | CNY -124 | CNY 3.94644 | CNY 3.94789 |
| 2025-02-07 (Friday) | 85,600 | CNY 337,939 | CNY 337,939 | 0 | CNY 12,565 | CNY 3.94789 | CNY 3.8011 |
| 2025-02-06 (Thursday) | 85,600 | CNY 325,374 | CNY 325,374 | -2,600 | CNY -44 | CNY 3.8011 | CNY 3.68955 |
| 2025-02-05 (Wednesday) | 88,200 | CNY 325,418 | CNY 325,418 | 0 | CNY -35,984 | CNY 3.68955 | CNY 4.09753 |
| 2025-02-04 (Tuesday) | 88,200 | CNY 361,402 | CNY 361,402 | 0 | CNY 2,522 | CNY 4.09753 | CNY 4.06893 |
| 2025-02-03 (Monday) | 88,200 | CNY 358,880 | CNY 358,880 | 0 | CNY -3,169 | CNY 4.06893 | CNY 4.10486 |
| 2025-01-31 (Friday) | 88,200 | CNY 362,049 | CNY 362,049 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-30 (Thursday) | 88,200 | CNY 362,049 | CNY 362,049 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-29 (Wednesday) | 88,200 | CNY 362,049 | CNY 362,049 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-28 (Tuesday) | 88,200 | CNY 362,049 | CNY 362,049 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-27 (Monday) | 88,200 | CNY 362,049 | CNY 362,049 | 0 | CNY -10,953 | CNY 4.10486 | CNY 4.22905 |
| 2025-01-24 (Friday) | 88,200 | CNY 373,002 | CNY 373,002 | 0 | CNY 10,411 | CNY 4.22905 | CNY 4.11101 |
| 2025-01-23 (Thursday) | 88,200 | CNY 362,591 | CNY 362,591 | 0 | CNY -10,576 | CNY 4.11101 | CNY 4.23092 |
| 2025-01-22 (Wednesday) | 88,200 | CNY 373,167 | CNY 373,167 | ||||
| 2025-01-21 (Tuesday) | 88,200 | CNY 354,765 | CNY 354,765 | ||||
| 2025-01-20 (Monday) | 88,200 | CNY 350,336 | CNY 350,336 | ||||
| 2025-01-17 (Friday) | 88,200 | CNY 330,375 | CNY 330,375 | ||||
| 2025-01-16 (Thursday) | 88,200 | CNY 300,151 | CNY 300,151 | ||||
| 2025-01-15 (Wednesday) | 88,200 | CNY 300,143 | CNY 300,143 | ||||
| 2025-01-14 (Tuesday) | 88,600 | CNY 307,610 | CNY 307,610 | ||||
| 2025-01-13 (Monday) | 88,600 | CNY 298,014 | CNY 298,014 | ||||
| 2025-01-10 (Friday) | 88,600 | CNY 307,271 | CNY 307,271 | ||||
| 2025-01-09 (Thursday) | 88,600 | CNY 316,360 | CNY 316,360 | ||||
| 2025-01-09 (Thursday) | 88,600 | CNY 316,360 | CNY 316,360 | ||||
| 2025-01-09 (Thursday) | 88,600 | CNY 316,360 | CNY 316,360 | ||||
| 2025-01-08 (Wednesday) | 88,600 | CNY 293,295 | CNY 293,295 | ||||
| 2025-01-08 (Wednesday) | 88,600 | CNY 293,295 | CNY 293,295 | ||||
| 2025-01-08 (Wednesday) | 88,600 | CNY 293,295 | CNY 293,295 | ||||
| 2025-01-02 (Thursday) | 88,600 | CNY 284,882 | CNY 284,882 | ||||
| 2024-12-30 (Monday) | 88,600 | CNY 304,912 | CNY 304,912 | ||||
| 2024-12-06 (Friday) | 88,600 | CNY 277,031 | CNY 277,031 | 0 | CNY 19,332 | CNY 3.12676 | CNY 2.90857 |
| 2024-12-05 (Thursday) | 88,600 | CNY 257,699 | CNY 257,699 | 0 | CNY -710 | CNY 2.90857 | CNY 2.91658 |
| 2024-12-04 (Wednesday) | 88,600 | CNY 258,409 | CNY 258,409 | 0 | CNY -78 | CNY 2.91658 | CNY 2.91746 |
| 2024-12-03 (Tuesday) | 88,600 | CNY 258,487 | CNY 258,487 | 0 | CNY -580 | CNY 2.91746 | CNY 2.92401 |
| 2024-12-02 (Monday) | 88,600 | CNY 259,067 | CNY 259,067 | 0 | CNY 1,721 | CNY 2.92401 | CNY 2.90458 |
| 2024-11-29 (Friday) | 88,600 | CNY 257,346 | CNY 257,346 | 0 | CNY 56 | CNY 2.90458 | CNY 2.90395 |
| 2024-11-28 (Thursday) | 88,600 | CNY 257,290 | CNY 257,290 | 0 | CNY -987 | CNY 2.90395 | CNY 2.91509 |
| 2024-11-27 (Wednesday) | 88,600 | CNY 258,277 | CNY 258,277 | 0 | CNY 7,181 | CNY 2.91509 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 88,600 | CNY 251,096 | CNY 251,096 | 0 | CNY 1,744 | CNY 2.83404 | CNY 2.81436 |
| 2024-11-26 (Tuesday) | 88,600 | CNY 251,096 | CNY 251,096 | 0 | CNY 1,744 | CNY 2.83404 | CNY 2.81436 |
| 2024-11-25 (Monday) | 88,600 | CNY 249,352 | CNY 249,352 | 0 | CNY -3,536 | CNY 2.81436 | CNY 2.85427 |
| 2024-11-25 (Monday) | 88,600 | CNY 249,352 | CNY 249,352 | 0 | CNY -3,536 | CNY 2.81436 | CNY 2.85427 |
| 2024-11-22 (Friday) | 88,600 | CNY 252,888 | CNY 252,888 | 0 | CNY -7,245 | CNY 2.85427 | CNY 2.93604 |
| 2024-11-21 (Thursday) | 88,600 | CNY 260,133 | CNY 260,133 | 0 | CNY 997 | CNY 2.93604 | CNY 2.92479 |
| 2024-11-20 (Wednesday) | 88,600 | CNY 259,136 | CNY 259,136 | 0 | CNY 3,347 | CNY 2.92479 | CNY 2.88701 |
| 2024-11-19 (Tuesday) | 88,600 | CNY 255,789 | CNY 255,789 | 0 | CNY 2,274 | CNY 2.88701 | CNY 2.86134 |
| 2024-11-18 (Monday) | 88,600 | CNY 253,515 | CNY 253,515 | 0 | CNY -18,856 | CNY 2.86134 | CNY 3.07416 |
| 2024-11-12 (Tuesday) | 88,600 | CNY 272,371 | CNY 272,371 | 0 | CNY -5,266 | CNY 3.07416 | CNY 3.1336 |
| 2024-11-11 (Monday) | 88,600 | CNY 277,637 | CNY 277,637 | 0 | CNY 5,251 | CNY 3.1336 | CNY 3.07433 |
| 2024-11-11 (Monday) | 88,600 | CNY 277,637 | CNY 277,637 | 0 | CNY 5,251 | CNY 3.1336 | CNY 3.07433 |
| 2024-11-08 (Friday) | 88,600 | CNY 272,386 | CNY 272,386 | 0 | CNY -2,962 | CNY 3.07433 | CNY 3.10777 |
| 2024-11-08 (Friday) | 88,600 | CNY 272,386 | CNY 272,386 | 0 | CNY -2,962 | CNY 3.07433 | CNY 3.10777 |
| 2024-11-07 (Thursday) | 88,600 | CNY 275,348 | CNY 275,348 | 0 | CNY 5,817 | CNY 3.10777 | CNY 3.04211 |
| 2024-11-07 (Thursday) | 88,600 | CNY 275,348 | CNY 275,348 | 0 | CNY 5,817 | CNY 3.10777 | CNY 3.04211 |
| 2024-11-06 (Wednesday) | 88,600 | CNY 269,531 | CNY 269,531 | 0 | CNY -12,572 | CNY 3.04211 | CNY 3.18401 |
| 2024-11-06 (Wednesday) | 88,600 | CNY 269,531 | CNY 269,531 | 0 | CNY -12,572 | CNY 3.04211 | CNY 3.18401 |
| 2024-11-05 (Tuesday) | 88,600 | CNY 282,103 | CNY 282,103 | 0 | CNY 16,460 | CNY 3.18401 | CNY 2.99823 |
| 2024-11-05 (Tuesday) | 88,600 | CNY 282,103 | CNY 282,103 | 0 | CNY 16,460 | CNY 3.18401 | CNY 2.99823 |
| 2024-11-04 (Monday) | 88,600 | CNY 265,643 | CNY 265,643 | 0 | CNY 1,836 | CNY 2.99823 | CNY 2.97751 |
| 2024-11-04 (Monday) | 88,600 | CNY 265,643 | CNY 265,643 | 0 | CNY 1,836 | CNY 2.99823 | CNY 2.97751 |
| 2024-11-01 (Friday) | 88,600 | CNY 263,807 | CNY 263,807 | 0 | CNY 8,244 | CNY 2.97751 | CNY 2.88446 |
| 2024-11-01 (Friday) | 88,600 | CNY 263,807 | CNY 263,807 | 0 | CNY 8,244 | CNY 2.97751 | CNY 2.88446 |
| 2024-10-31 (Thursday) | 88,600 | CNY 255,563 | CNY 255,563 | 0 | CNY 5,126 | CNY 2.88446 | CNY 2.8266 |
| 2024-10-31 (Thursday) | 88,600 | CNY 255,563 | CNY 255,563 | 0 | CNY 5,126 | CNY 2.88446 | CNY 2.8266 |
| 2024-10-30 (Wednesday) | 88,600 | CNY 250,437 | CNY 250,437 | 0 | CNY -2,033 | CNY 2.8266 | CNY 2.84955 |
| 2024-10-30 (Wednesday) | 88,600 | CNY 250,437 | CNY 250,437 | 0 | CNY -2,033 | CNY 2.8266 | CNY 2.84955 |
| 2024-10-29 (Tuesday) | 88,600 | CNY 252,470 | CNY 252,470 | 0 | CNY 7,829 | CNY 2.84955 | CNY 2.76119 |
| 2024-10-29 (Tuesday) | 88,600 | CNY 252,470 | CNY 252,470 | 0 | CNY 7,829 | CNY 2.84955 | CNY 2.76119 |
| 2024-10-28 (Monday) | 88,600 | CNY 244,641 | CNY 244,641 | 0 | CNY -3,550 | CNY 2.76119 | CNY 2.80125 |
| 2024-10-28 (Monday) | 88,600 | CNY 244,641 | CNY 244,641 | 0 | CNY -3,550 | CNY 2.76119 | CNY 2.80125 |
| 2024-10-25 (Friday) | 88,600 | CNY 248,191 | CNY 248,191 | 0 | CNY 1,716 | CNY 2.80125 | CNY 2.78188 |
| 2024-10-25 (Friday) | 88,600 | CNY 248,191 | CNY 248,191 | 0 | CNY 1,716 | CNY 2.80125 | CNY 2.78188 |
| 2024-10-24 (Thursday) | 88,600 | CNY 246,475 | CNY 246,475 | 0 | CNY -1,558 | CNY 2.78188 | CNY 2.79947 |
| 2024-10-24 (Thursday) | 88,600 | CNY 246,475 | CNY 246,475 | 0 | CNY -1,558 | CNY 2.78188 | CNY 2.79947 |
| 2024-10-23 (Wednesday) | 88,600 | CNY 248,033 | CNY 248,033 | 0 | CNY 1,515 | CNY 2.79947 | CNY 2.78237 |
| 2024-10-23 (Wednesday) | 88,600 | CNY 248,033 | CNY 248,033 | 0 | CNY 1,515 | CNY 2.79947 | CNY 2.78237 |
| 2024-10-22 (Tuesday) | 88,600 | CNY 246,518 | CNY 246,518 | 0 | CNY 728 | CNY 2.78237 | CNY 2.77415 |
| 2024-10-22 (Tuesday) | 88,600 | CNY 246,518 | CNY 246,518 | 0 | CNY 728 | CNY 2.78237 | CNY 2.77415 |
| 2024-10-21 (Monday) | 88,600 | CNY 245,790 | CNY 245,790 | 400 | CNY 4,063 | CNY 2.77415 | CNY 2.74067 |
| 2024-10-21 (Monday) | 88,600 | CNY 245,790 | CNY 245,790 | 400 | CNY 4,063 | CNY 2.77415 | CNY 2.74067 |
| 2024-10-18 (Friday) | 88,200 | CNY 241,727 | CNY 241,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -35,100 | 3.945* | 3.36 Profit of 117,777 on sale | |||
| 2025-02-13 | SELL | -600 | 4.062* | 3.18 Profit of 1,905 on sale | |||
| 2025-02-06 | SELL | -2,600 | 3.801* | 3.11 Profit of 8,087 on sale | |||
| 2024-10-21 | BUY | 400 | 2.774* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.774* | 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.