| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,100 | CNY 82,232 | CNY 82,232 | 0 | CNY 273 | CNY 3.55983 | CNY 3.54801 |
| 2025-03-10 (Monday) | 23,100 | CNY 81,959 | CNY 81,959 | 0 | CNY -1,057 | CNY 3.54801 | CNY 3.59377 |
| 2025-03-07 (Friday) | 23,100 | CNY 83,016 | CNY 83,016 | 0 | CNY -2,031 | CNY 3.59377 | CNY 3.68169 |
| 2025-03-06 (Thursday) | 23,100 | CNY 85,047 | CNY 85,047 | 0 | CNY 1,310 | CNY 3.68169 | CNY 3.62498 |
| 2025-03-05 (Wednesday) | 23,100 | CNY 83,737 | CNY 83,737 | 0 | CNY -346 | CNY 3.62498 | CNY 3.63996 |
| 2025-03-04 (Tuesday) | 23,100 | CNY 84,083 | CNY 84,083 | 0 | CNY 3,045 | CNY 3.63996 | CNY 3.50814 |
| 2025-03-03 (Monday) | 23,100 | CNY 81,038 | CNY 81,038 | 0 | CNY 232 | CNY 3.50814 | CNY 3.4981 |
| 2025-02-28 (Friday) | 23,100 | CNY 80,806 | CNY 80,806 | -28,800 | CNY -110,192 | CNY 3.4981 | CNY 3.68012 |
| 2025-02-27 (Thursday) | 51,900 | CNY 190,998 | CNY 190,998 | 0 | CNY -2,648 | CNY 3.68012 | CNY 3.73114 |
| 2025-02-26 (Wednesday) | 51,900 | CNY 193,646 | CNY 193,646 | 0 | CNY 348 | CNY 3.73114 | CNY 3.72443 |
| 2025-02-25 (Tuesday) | 51,900 | CNY 193,298 | CNY 193,298 | 0 | CNY -1,023 | CNY 3.72443 | CNY 3.74414 |
| 2025-02-24 (Monday) | 51,900 | CNY 194,321 | CNY 194,321 | 0 | CNY 322 | CNY 3.74414 | CNY 3.73794 |
| 2025-02-21 (Friday) | 51,900 | CNY 193,999 | CNY 193,999 | 0 | CNY 2,947 | CNY 3.73794 | CNY 3.68116 |
| 2025-02-20 (Thursday) | 51,900 | CNY 191,052 | CNY 191,052 | 0 | CNY 826 | CNY 3.68116 | CNY 3.66524 |
| 2025-02-19 (Wednesday) | 51,900 | CNY 190,226 | CNY 190,226 | 0 | CNY 6,895 | CNY 3.66524 | CNY 3.53239 |
| 2025-02-18 (Tuesday) | 51,900 | CNY 183,331 | CNY 183,331 | 0 | CNY -7,034 | CNY 3.53239 | CNY 3.66792 |
| 2025-02-17 (Monday) | 51,900 | CNY 190,365 | CNY 190,365 | 0 | CNY -1,352 | CNY 3.66792 | CNY 3.69397 |
| 2025-02-14 (Friday) | 51,900 | CNY 191,717 | CNY 191,717 | 0 | CNY 1,990 | CNY 3.69397 | CNY 3.65563 |
| 2025-02-13 (Thursday) | 51,900 | CNY 189,727 | CNY 189,727 | -300 | CNY -4,885 | CNY 3.65563 | CNY 3.7282 |
| 2025-02-12 (Wednesday) | 52,200 | CNY 194,612 | CNY 194,612 | 0 | CNY 6,657 | CNY 3.7282 | CNY 3.60067 |
| 2025-02-11 (Tuesday) | 52,200 | CNY 187,955 | CNY 187,955 | 0 | CNY -3,549 | CNY 3.60067 | CNY 3.66866 |
| 2025-02-10 (Monday) | 52,200 | CNY 191,504 | CNY 191,504 | 0 | CNY 1,925 | CNY 3.66866 | CNY 3.63178 |
| 2025-02-07 (Friday) | 52,200 | CNY 189,579 | CNY 189,579 | 0 | CNY 184 | CNY 3.63178 | CNY 3.62826 |
| 2025-02-06 (Thursday) | 52,200 | CNY 189,395 | CNY 189,395 | -600 | CNY 2,353 | CNY 3.62826 | CNY 3.54246 |
| 2025-02-05 (Wednesday) | 52,800 | CNY 187,042 | CNY 187,042 | -700 | CNY 2,743 | CNY 3.54246 | CNY 3.44484 |
| 2025-02-04 (Tuesday) | 53,500 | CNY 184,299 | CNY 184,299 | 0 | CNY 1,286 | CNY 3.44484 | CNY 3.4208 |
| 2025-02-03 (Monday) | 53,500 | CNY 183,013 | CNY 183,013 | 0 | CNY -1,616 | CNY 3.4208 | CNY 3.45101 |
| 2025-01-31 (Friday) | 53,500 | CNY 184,629 | CNY 184,629 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-30 (Thursday) | 53,500 | CNY 184,629 | CNY 184,629 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-29 (Wednesday) | 53,500 | CNY 184,629 | CNY 184,629 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-28 (Tuesday) | 53,500 | CNY 184,629 | CNY 184,629 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-27 (Monday) | 53,500 | CNY 184,629 | CNY 184,629 | 0 | CNY -6,379 | CNY 3.45101 | CNY 3.57024 |
| 2025-01-24 (Friday) | 53,500 | CNY 191,008 | CNY 191,008 | 0 | CNY 1,975 | CNY 3.57024 | CNY 3.53333 |
| 2025-01-23 (Thursday) | 53,500 | CNY 189,033 | CNY 189,033 | 0 | CNY 3,393 | CNY 3.53333 | CNY 3.46991 |
| 2025-01-22 (Wednesday) | 53,500 | CNY 185,640 | CNY 185,640 | ||||
| 2025-01-21 (Tuesday) | 53,500 | CNY 186,970 | CNY 186,970 | ||||
| 2025-01-20 (Monday) | 53,500 | CNY 185,960 | CNY 185,960 | ||||
| 2025-01-17 (Friday) | 53,500 | CNY 185,724 | CNY 185,724 | ||||
| 2025-01-16 (Thursday) | 53,500 | CNY 183,305 | CNY 183,305 | ||||
| 2025-01-15 (Wednesday) | 53,500 | CNY 183,957 | CNY 183,957 | ||||
| 2025-01-14 (Tuesday) | 53,700 | CNY 186,148 | CNY 186,148 | ||||
| 2025-01-13 (Monday) | 53,700 | CNY 178,574 | CNY 178,574 | ||||
| 2025-01-10 (Friday) | 53,700 | CNY 177,374 | CNY 177,374 | ||||
| 2025-01-09 (Thursday) | 53,700 | CNY 180,685 | CNY 180,685 | ||||
| 2025-01-09 (Thursday) | 53,700 | CNY 180,685 | CNY 180,685 | ||||
| 2025-01-09 (Thursday) | 53,700 | CNY 180,685 | CNY 180,685 | ||||
| 2025-01-08 (Wednesday) | 53,700 | CNY 180,768 | CNY 180,768 | ||||
| 2025-01-08 (Wednesday) | 53,700 | CNY 180,768 | CNY 180,768 | ||||
| 2025-01-08 (Wednesday) | 53,700 | CNY 180,768 | CNY 180,768 | ||||
| 2025-01-02 (Thursday) | 53,700 | CNY 181,715 | CNY 181,715 | ||||
| 2024-12-30 (Monday) | 53,700 | CNY 201,285 | CNY 201,285 | ||||
| 2024-12-06 (Friday) | 53,700 | CNY 208,703 | CNY 208,703 | 0 | CNY 449 | CNY 3.88646 | CNY 3.8781 |
| 2024-12-05 (Thursday) | 53,700 | CNY 208,254 | CNY 208,254 | 0 | CNY -524 | CNY 3.8781 | CNY 3.88786 |
| 2024-12-04 (Wednesday) | 53,700 | CNY 208,778 | CNY 208,778 | 0 | CNY 4,018 | CNY 3.88786 | CNY 3.81304 |
| 2024-12-03 (Tuesday) | 53,700 | CNY 204,760 | CNY 204,760 | 0 | CNY -2,925 | CNY 3.81304 | CNY 3.8675 |
| 2024-12-02 (Monday) | 53,700 | CNY 207,685 | CNY 207,685 | 0 | CNY 2,679 | CNY 3.8675 | CNY 3.81762 |
| 2024-11-29 (Friday) | 53,700 | CNY 205,006 | CNY 205,006 | 0 | CNY 3,748 | CNY 3.81762 | CNY 3.74782 |
| 2024-11-28 (Thursday) | 53,700 | CNY 201,258 | CNY 201,258 | 0 | CNY -2,103 | CNY 3.74782 | CNY 3.78698 |
| 2024-11-27 (Wednesday) | 53,700 | CNY 203,361 | CNY 203,361 | 0 | CNY 5,154 | CNY 3.78698 | CNY 3.69101 |
| 2024-11-26 (Tuesday) | 53,700 | CNY 198,207 | CNY 198,207 | 0 | CNY -3,968 | CNY 3.69101 | CNY 3.7649 |
| 2024-11-26 (Tuesday) | 53,700 | CNY 198,207 | CNY 198,207 | 0 | CNY -3,968 | CNY 3.69101 | CNY 3.7649 |
| 2024-11-25 (Monday) | 53,700 | CNY 202,175 | CNY 202,175 | 0 | CNY -3,325 | CNY 3.7649 | CNY 3.82682 |
| 2024-11-22 (Friday) | 53,700 | CNY 205,500 | CNY 205,500 | 0 | CNY -10,327 | CNY 3.82682 | CNY 4.01912 |
| 2024-11-21 (Thursday) | 53,700 | CNY 215,827 | CNY 215,827 | 0 | CNY -1,437 | CNY 4.01912 | CNY 4.04588 |
| 2024-11-20 (Wednesday) | 53,700 | CNY 217,264 | CNY 217,264 | 0 | CNY -331 | CNY 4.04588 | CNY 4.05205 |
| 2024-11-19 (Tuesday) | 53,700 | CNY 217,595 | CNY 217,595 | 0 | CNY 7,405 | CNY 4.05205 | CNY 3.91415 |
| 2024-11-18 (Monday) | 53,700 | CNY 210,190 | CNY 210,190 | 0 | CNY -36,545 | CNY 3.91415 | CNY 4.59469 |
| 2024-11-12 (Tuesday) | 53,700 | CNY 246,735 | CNY 246,735 | 0 | CNY 8,507 | CNY 4.59469 | CNY 4.43628 |
| 2024-11-11 (Monday) | 53,700 | CNY 238,228 | CNY 238,228 | 0 | CNY 11,413 | CNY 4.43628 | CNY 4.22374 |
| 2024-11-11 (Monday) | 53,700 | CNY 238,228 | CNY 238,228 | 0 | CNY 11,413 | CNY 4.43628 | CNY 4.22374 |
| 2024-11-08 (Friday) | 53,700 | CNY 226,815 | CNY 226,815 | 0 | CNY 2,044 | CNY 4.22374 | CNY 4.18568 |
| 2024-11-08 (Friday) | 53,700 | CNY 226,815 | CNY 226,815 | 0 | CNY 2,044 | CNY 4.22374 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 53,700 | CNY 224,771 | CNY 224,771 | 0 | CNY 2,453 | CNY 4.18568 | CNY 4.14 |
| 2024-11-07 (Thursday) | 53,700 | CNY 224,771 | CNY 224,771 | 0 | CNY 2,453 | CNY 4.18568 | CNY 4.14 |
| 2024-11-06 (Wednesday) | 53,700 | CNY 222,318 | CNY 222,318 | 0 | CNY -1,552 | CNY 4.14 | CNY 4.1689 |
| 2024-11-06 (Wednesday) | 53,700 | CNY 222,318 | CNY 222,318 | 0 | CNY -1,552 | CNY 4.14 | CNY 4.1689 |
| 2024-11-05 (Tuesday) | 53,700 | CNY 223,870 | CNY 223,870 | 0 | CNY 8,366 | CNY 4.1689 | CNY 4.01311 |
| 2024-11-05 (Tuesday) | 53,700 | CNY 223,870 | CNY 223,870 | 0 | CNY 8,366 | CNY 4.1689 | CNY 4.01311 |
| 2024-11-04 (Monday) | 53,700 | CNY 215,504 | CNY 215,504 | 0 | CNY 4,950 | CNY 4.01311 | CNY 3.92093 |
| 2024-11-04 (Monday) | 53,700 | CNY 215,504 | CNY 215,504 | 0 | CNY 4,950 | CNY 4.01311 | CNY 3.92093 |
| 2024-11-01 (Friday) | 53,700 | CNY 210,554 | CNY 210,554 | 0 | CNY -23,522 | CNY 3.92093 | CNY 4.35896 |
| 2024-11-01 (Friday) | 53,700 | CNY 210,554 | CNY 210,554 | 0 | CNY -23,522 | CNY 3.92093 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 53,700 | CNY 234,076 | CNY 234,076 | 0 | CNY 11,739 | CNY 4.35896 | CNY 4.14035 |
| 2024-10-31 (Thursday) | 53,700 | CNY 234,076 | CNY 234,076 | 0 | CNY 11,739 | CNY 4.35896 | CNY 4.14035 |
| 2024-10-30 (Wednesday) | 53,700 | CNY 222,337 | CNY 222,337 | 0 | CNY 1,299 | CNY 4.14035 | CNY 4.11616 |
| 2024-10-30 (Wednesday) | 53,700 | CNY 222,337 | CNY 222,337 | 0 | CNY 1,299 | CNY 4.14035 | CNY 4.11616 |
| 2024-10-29 (Tuesday) | 53,700 | CNY 221,038 | CNY 221,038 | 0 | CNY 7,572 | CNY 4.11616 | CNY 3.97516 |
| 2024-10-29 (Tuesday) | 53,700 | CNY 221,038 | CNY 221,038 | 0 | CNY 7,572 | CNY 4.11616 | CNY 3.97516 |
| 2024-10-28 (Monday) | 53,700 | CNY 213,466 | CNY 213,466 | 0 | CNY -3,173 | CNY 3.97516 | CNY 4.03425 |
| 2024-10-28 (Monday) | 53,700 | CNY 213,466 | CNY 213,466 | 0 | CNY -3,173 | CNY 3.97516 | CNY 4.03425 |
| 2024-10-25 (Friday) | 53,700 | CNY 216,639 | CNY 216,639 | 0 | CNY 581 | CNY 4.03425 | CNY 4.02343 |
| 2024-10-25 (Friday) | 53,700 | CNY 216,639 | CNY 216,639 | 0 | CNY 581 | CNY 4.03425 | CNY 4.02343 |
| 2024-10-24 (Thursday) | 53,700 | CNY 216,058 | CNY 216,058 | 0 | CNY 3,534 | CNY 4.02343 | CNY 3.95762 |
| 2024-10-24 (Thursday) | 53,700 | CNY 216,058 | CNY 216,058 | 0 | CNY 3,534 | CNY 4.02343 | CNY 3.95762 |
| 2024-10-23 (Wednesday) | 53,700 | CNY 212,524 | CNY 212,524 | 0 | CNY -8,623 | CNY 3.95762 | CNY 4.11819 |
| 2024-10-23 (Wednesday) | 53,700 | CNY 212,524 | CNY 212,524 | 0 | CNY -8,623 | CNY 3.95762 | CNY 4.11819 |
| 2024-10-22 (Tuesday) | 53,700 | CNY 221,147 | CNY 221,147 | 0 | CNY 20,083 | CNY 4.11819 | CNY 3.74421 |
| 2024-10-22 (Tuesday) | 53,700 | CNY 221,147 | CNY 221,147 | 0 | CNY 20,083 | CNY 4.11819 | CNY 3.74421 |
| 2024-10-21 (Monday) | 53,700 | CNY 201,064 | CNY 201,064 | 200 | CNY 1,905 | CNY 3.74421 | CNY 3.7226 |
| 2024-10-21 (Monday) | 53,700 | CNY 201,064 | CNY 201,064 | 200 | CNY 1,905 | CNY 3.74421 | CNY 3.7226 |
| 2024-10-18 (Friday) | 53,500 | CNY 199,159 | CNY 199,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -28,800 | 3.498* | 3.88 Profit of 111,720 on sale | |||
| 2025-02-13 | SELL | -300 | 3.656* | 3.91 Profit of 1,174 on sale | |||
| 2025-02-06 | SELL | -600 | 3.628* | 3.94 Profit of 2,361 on sale | |||
| 2025-02-05 | SELL | -700 | 3.542* | 3.94 Profit of 2,759 on sale | |||
| 2024-10-21 | BUY | 200 | 3.744* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 3.744* | 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.