| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,089 | CNY 300,620 | CNY 300,620 | 0 | CNY 1,212 | CNY 3.09633 | CNY 3.08385 |
| 2025-03-10 (Monday) | 97,089 | CNY 299,408 | CNY 299,408 | 0 | CNY -7,670 | CNY 3.08385 | CNY 3.16285 |
| 2025-03-07 (Friday) | 97,089 | CNY 307,078 | CNY 307,078 | 0 | CNY -5,204 | CNY 3.16285 | CNY 3.21645 |
| 2025-03-06 (Thursday) | 97,089 | CNY 312,282 | CNY 312,282 | 0 | CNY -2,643 | CNY 3.21645 | CNY 3.24367 |
| 2025-03-05 (Wednesday) | 97,089 | CNY 314,925 | CNY 314,925 | 0 | CNY -544 | CNY 3.24367 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 97,089 | CNY 315,469 | CNY 315,469 | 0 | CNY 1,609 | CNY 3.24928 | CNY 3.2327 |
| 2025-03-03 (Monday) | 97,089 | CNY 313,860 | CNY 313,860 | 0 | CNY 1,660 | CNY 3.2327 | CNY 3.21561 |
| 2025-02-28 (Friday) | 97,089 | CNY 312,200 | CNY 312,200 | 0 | CNY 4,253 | CNY 3.21561 | CNY 3.1718 |
| 2025-02-27 (Thursday) | 97,089 | CNY 307,947 | CNY 307,947 | 0 | CNY -2,000 | CNY 3.1718 | CNY 3.1924 |
| 2025-02-26 (Wednesday) | 97,089 | CNY 309,947 | CNY 309,947 | 0 | CNY 271 | CNY 3.1924 | CNY 3.18961 |
| 2025-02-25 (Tuesday) | 97,089 | CNY 309,676 | CNY 309,676 | 0 | CNY -4,683 | CNY 3.18961 | CNY 3.23784 |
| 2025-02-24 (Monday) | 97,089 | CNY 314,359 | CNY 314,359 | 0 | CNY -1,950 | CNY 3.23784 | CNY 3.25793 |
| 2025-02-21 (Friday) | 97,089 | CNY 316,309 | CNY 316,309 | 0 | CNY 5,026 | CNY 3.25793 | CNY 3.20616 |
| 2025-02-20 (Thursday) | 97,089 | CNY 311,283 | CNY 311,283 | 0 | CNY 343 | CNY 3.20616 | CNY 3.20263 |
| 2025-02-19 (Wednesday) | 97,089 | CNY 310,940 | CNY 310,940 | 0 | CNY -2,414 | CNY 3.20263 | CNY 3.22749 |
| 2025-02-18 (Tuesday) | 97,089 | CNY 313,354 | CNY 313,354 | 0 | CNY -2,272 | CNY 3.22749 | CNY 3.25089 |
| 2025-02-17 (Monday) | 97,089 | CNY 315,626 | CNY 315,626 | 0 | CNY -1,518 | CNY 3.25089 | CNY 3.26653 |
| 2025-02-14 (Friday) | 97,089 | CNY 317,144 | CNY 317,144 | 0 | CNY 10,168 | CNY 3.26653 | CNY 3.1618 |
| 2025-02-13 (Thursday) | 97,089 | CNY 306,976 | CNY 306,976 | -600 | CNY -1,957 | CNY 3.1618 | CNY 3.16241 |
| 2025-02-12 (Wednesday) | 97,689 | CNY 308,933 | CNY 308,933 | 0 | CNY 754 | CNY 3.16241 | CNY 3.1547 |
| 2025-02-11 (Tuesday) | 97,689 | CNY 308,179 | CNY 308,179 | 0 | CNY -2,219 | CNY 3.1547 | CNY 3.17741 |
| 2025-02-10 (Monday) | 97,689 | CNY 310,398 | CNY 310,398 | 0 | CNY 1,197 | CNY 3.17741 | CNY 3.16516 |
| 2025-02-07 (Friday) | 97,689 | CNY 309,201 | CNY 309,201 | 0 | CNY 188 | CNY 3.16516 | CNY 3.16323 |
| 2025-02-06 (Thursday) | 97,689 | CNY 309,013 | CNY 309,013 | -1,200 | CNY -2,284 | CNY 3.16323 | CNY 3.14794 |
| 2025-02-05 (Wednesday) | 98,889 | CNY 311,297 | CNY 311,297 | -1,400 | CNY -6,759 | CNY 3.14794 | CNY 3.17139 |
| 2025-02-04 (Tuesday) | 100,289 | CNY 318,056 | CNY 318,056 | 0 | CNY 2,220 | CNY 3.17139 | CNY 3.14926 |
| 2025-02-03 (Monday) | 100,289 | CNY 315,836 | CNY 315,836 | 0 | CNY -2,789 | CNY 3.14926 | CNY 3.17707 |
| 2025-01-31 (Friday) | 100,289 | CNY 318,625 | CNY 318,625 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-30 (Thursday) | 100,289 | CNY 318,625 | CNY 318,625 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-29 (Wednesday) | 100,289 | CNY 318,625 | CNY 318,625 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-28 (Tuesday) | 100,289 | CNY 318,625 | CNY 318,625 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-27 (Monday) | 100,289 | CNY 318,625 | CNY 318,625 | 0 | CNY -4,387 | CNY 3.17707 | CNY 3.22081 |
| 2025-01-24 (Friday) | 100,289 | CNY 323,012 | CNY 323,012 | 0 | CNY 8,704 | CNY 3.22081 | CNY 3.13402 |
| 2025-01-23 (Thursday) | 100,289 | CNY 314,308 | CNY 314,308 | 0 | CNY -9,852 | CNY 3.13402 | CNY 3.23226 |
| 2025-01-22 (Wednesday) | 100,289 | CNY 324,160 | CNY 324,160 | ||||
| 2025-01-21 (Tuesday) | 100,289 | CNY 322,657 | CNY 322,657 | ||||
| 2025-01-20 (Monday) | 100,289 | CNY 313,502 | CNY 313,502 | ||||
| 2025-01-17 (Friday) | 100,289 | CNY 314,348 | CNY 314,348 | ||||
| 2025-01-16 (Thursday) | 100,289 | CNY 313,249 | CNY 313,249 | ||||
| 2025-01-15 (Wednesday) | 100,289 | CNY 317,891 | CNY 317,891 | ||||
| 2025-01-14 (Tuesday) | 100,689 | CNY 325,543 | CNY 325,543 | ||||
| 2025-01-13 (Monday) | 100,689 | CNY 318,625 | CNY 318,625 | ||||
| 2025-01-10 (Friday) | 100,689 | CNY 322,008 | CNY 322,008 | ||||
| 2025-01-09 (Thursday) | 100,689 | CNY 325,605 | CNY 325,605 | ||||
| 2025-01-09 (Thursday) | 100,689 | CNY 325,605 | CNY 325,605 | ||||
| 2025-01-09 (Thursday) | 100,689 | CNY 325,605 | CNY 325,605 | ||||
| 2025-01-08 (Wednesday) | 100,689 | CNY 324,112 | CNY 324,112 | ||||
| 2025-01-08 (Wednesday) | 100,689 | CNY 324,112 | CNY 324,112 | ||||
| 2025-01-08 (Wednesday) | 100,689 | CNY 324,112 | CNY 324,112 | ||||
| 2025-01-02 (Thursday) | 100,689 | CNY 334,099 | CNY 334,099 | ||||
| 2024-12-30 (Monday) | 100,689 | CNY 346,240 | CNY 346,240 | ||||
| 2024-12-06 (Friday) | 100,689 | CNY 343,879 | CNY 343,879 | 0 | CNY 3,040 | CNY 3.41526 | CNY 3.38507 |
| 2024-12-05 (Thursday) | 100,689 | CNY 340,839 | CNY 340,839 | 0 | CNY -3,943 | CNY 3.38507 | CNY 3.42423 |
| 2024-12-04 (Wednesday) | 100,689 | CNY 344,782 | CNY 344,782 | 0 | CNY -1,253 | CNY 3.42423 | CNY 3.43667 |
| 2024-12-03 (Tuesday) | 100,689 | CNY 346,035 | CNY 346,035 | 0 | CNY 4,813 | CNY 3.43667 | CNY 3.38887 |
| 2024-12-02 (Monday) | 100,689 | CNY 341,222 | CNY 341,222 | 0 | CNY -1,509 | CNY 3.38887 | CNY 3.40386 |
| 2024-11-29 (Friday) | 100,689 | CNY 342,731 | CNY 342,731 | 0 | CNY 1,048 | CNY 3.40386 | CNY 3.39345 |
| 2024-11-28 (Thursday) | 100,689 | CNY 341,683 | CNY 341,683 | 0 | CNY -5,592 | CNY 3.39345 | CNY 3.44899 |
| 2024-11-27 (Wednesday) | 100,689 | CNY 347,275 | CNY 347,275 | 0 | CNY 1,435 | CNY 3.44899 | CNY 3.43473 |
| 2024-11-26 (Tuesday) | 100,689 | CNY 345,840 | CNY 345,840 | 0 | CNY -2,405 | CNY 3.43473 | CNY 3.45862 |
| 2024-11-26 (Tuesday) | 100,689 | CNY 345,840 | CNY 345,840 | 0 | CNY -2,405 | CNY 3.43473 | CNY 3.45862 |
| 2024-11-25 (Monday) | 100,689 | CNY 348,245 | CNY 348,245 | 0 | CNY -9,749 | CNY 3.45862 | CNY 3.55544 |
| 2024-11-25 (Monday) | 100,689 | CNY 348,245 | CNY 348,245 | 0 | CNY -9,749 | CNY 3.45862 | CNY 3.55544 |
| 2024-11-22 (Friday) | 100,689 | CNY 357,994 | CNY 357,994 | 0 | CNY -13,624 | CNY 3.55544 | CNY 3.69075 |
| 2024-11-21 (Thursday) | 100,689 | CNY 371,618 | CNY 371,618 | 0 | CNY 4,090 | CNY 3.69075 | CNY 3.65013 |
| 2024-11-20 (Wednesday) | 100,689 | CNY 367,528 | CNY 367,528 | 0 | CNY 303 | CNY 3.65013 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 100,689 | CNY 367,225 | CNY 367,225 | 0 | CNY 1,076 | CNY 3.64712 | CNY 3.63644 |
| 2024-11-18 (Monday) | 100,689 | CNY 366,149 | CNY 366,149 | 0 | CNY 1,599 | CNY 3.63644 | CNY 3.62055 |
| 2024-11-12 (Tuesday) | 100,689 | CNY 364,550 | CNY 364,550 | 0 | CNY -11,678 | CNY 3.62055 | CNY 3.73654 |
| 2024-11-11 (Monday) | 100,689 | CNY 376,228 | CNY 376,228 | 0 | CNY -5,814 | CNY 3.73654 | CNY 3.79428 |
| 2024-11-11 (Monday) | 100,689 | CNY 376,228 | CNY 376,228 | 0 | CNY -5,814 | CNY 3.73654 | CNY 3.79428 |
| 2024-11-08 (Friday) | 100,689 | CNY 382,042 | CNY 382,042 | 0 | CNY -2,198 | CNY 3.79428 | CNY 3.81611 |
| 2024-11-08 (Friday) | 100,689 | CNY 382,042 | CNY 382,042 | 0 | CNY -2,198 | CNY 3.79428 | CNY 3.81611 |
| 2024-11-07 (Thursday) | 100,689 | CNY 384,240 | CNY 384,240 | 0 | CNY 8,807 | CNY 3.81611 | CNY 3.72864 |
| 2024-11-07 (Thursday) | 100,689 | CNY 384,240 | CNY 384,240 | 0 | CNY 8,807 | CNY 3.81611 | CNY 3.72864 |
| 2024-11-06 (Wednesday) | 100,689 | CNY 375,433 | CNY 375,433 | 0 | CNY -7,070 | CNY 3.72864 | CNY 3.79886 |
| 2024-11-06 (Wednesday) | 100,689 | CNY 375,433 | CNY 375,433 | 0 | CNY -7,070 | CNY 3.72864 | CNY 3.79886 |
| 2024-11-05 (Tuesday) | 100,689 | CNY 382,503 | CNY 382,503 | 0 | CNY 4,930 | CNY 3.79886 | CNY 3.74989 |
| 2024-11-05 (Tuesday) | 100,689 | CNY 382,503 | CNY 382,503 | 0 | CNY 4,930 | CNY 3.79886 | CNY 3.74989 |
| 2024-11-04 (Monday) | 100,689 | CNY 377,573 | CNY 377,573 | 0 | CNY 2,962 | CNY 3.74989 | CNY 3.72048 |
| 2024-11-04 (Monday) | 100,689 | CNY 377,573 | CNY 377,573 | 0 | CNY 2,962 | CNY 3.74989 | CNY 3.72048 |
| 2024-11-01 (Friday) | 100,689 | CNY 374,611 | CNY 374,611 | 0 | CNY 7,896 | CNY 3.72048 | CNY 3.64206 |
| 2024-11-01 (Friday) | 100,689 | CNY 374,611 | CNY 374,611 | 0 | CNY 7,896 | CNY 3.72048 | CNY 3.64206 |
| 2024-10-31 (Thursday) | 100,689 | CNY 366,715 | CNY 366,715 | 0 | CNY -13,185 | CNY 3.64206 | CNY 3.773 |
| 2024-10-31 (Thursday) | 100,689 | CNY 366,715 | CNY 366,715 | 0 | CNY -13,185 | CNY 3.64206 | CNY 3.773 |
| 2024-10-30 (Wednesday) | 100,689 | CNY 379,900 | CNY 379,900 | 0 | CNY -5,523 | CNY 3.773 | CNY 3.82786 |
| 2024-10-30 (Wednesday) | 100,689 | CNY 379,900 | CNY 379,900 | 0 | CNY -5,523 | CNY 3.773 | CNY 3.82786 |
| 2024-10-29 (Tuesday) | 100,689 | CNY 385,423 | CNY 385,423 | 0 | CNY 5,188 | CNY 3.82786 | CNY 3.77633 |
| 2024-10-29 (Tuesday) | 100,689 | CNY 385,423 | CNY 385,423 | 0 | CNY 5,188 | CNY 3.82786 | CNY 3.77633 |
| 2024-10-28 (Monday) | 100,689 | CNY 380,235 | CNY 380,235 | 0 | CNY 8,775 | CNY 3.77633 | CNY 3.68918 |
| 2024-10-28 (Monday) | 100,689 | CNY 380,235 | CNY 380,235 | 0 | CNY 8,775 | CNY 3.77633 | CNY 3.68918 |
| 2024-10-25 (Friday) | 100,689 | CNY 371,460 | CNY 371,460 | 0 | CNY -2,579 | CNY 3.68918 | CNY 3.7148 |
| 2024-10-25 (Friday) | 100,689 | CNY 371,460 | CNY 371,460 | 0 | CNY -2,579 | CNY 3.68918 | CNY 3.7148 |
| 2024-10-24 (Thursday) | 100,689 | CNY 374,039 | CNY 374,039 | 0 | CNY -620 | CNY 3.7148 | CNY 3.72095 |
| 2024-10-24 (Thursday) | 100,689 | CNY 374,039 | CNY 374,039 | 0 | CNY -620 | CNY 3.7148 | CNY 3.72095 |
| 2024-10-23 (Wednesday) | 100,689 | CNY 374,659 | CNY 374,659 | 0 | CNY -2,032 | CNY 3.72095 | CNY 3.74113 |
| 2024-10-23 (Wednesday) | 100,689 | CNY 374,659 | CNY 374,659 | 0 | CNY -2,032 | CNY 3.72095 | CNY 3.74113 |
| 2024-10-22 (Tuesday) | 100,689 | CNY 376,691 | CNY 376,691 | 0 | CNY 11,265 | CNY 3.74113 | CNY 3.62925 |
| 2024-10-22 (Tuesday) | 100,689 | CNY 376,691 | CNY 376,691 | 0 | CNY 11,265 | CNY 3.74113 | CNY 3.62925 |
| 2024-10-21 (Monday) | 100,689 | CNY 365,426 | CNY 365,426 | 400 | CNY -5,936 | CNY 3.62925 | CNY 3.70292 |
| 2024-10-21 (Monday) | 100,689 | CNY 365,426 | CNY 365,426 | 400 | CNY -5,936 | CNY 3.62925 | CNY 3.70292 |
| 2024-10-18 (Friday) | 100,289 | CNY 371,362 | CNY 371,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 3.162* | 3.54 Profit of 2,124 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.163* | 3.57 Profit of 4,286 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.148* | 3.58 Profit of 5,011 on sale | |||
| 2024-10-21 | BUY | 400 | 3.629* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.629* | 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.