| 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 | ZHONGJIN GOLD (中金黄金) |
| Ticker | 600489.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600489.SS holdings
| Date | Number of 600489.SS Shares Held | Base Market Value of 600489.SS Shares | Local Market Value of 600489.SS Shares | Change in 600489.SS Shares Held | Change in 600489.SS Base Value | Current Price per 600489.SS Share Held | Previous Price per 600489.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 60,200 | CNY 105,193 | CNY 105,193 | 0 | CNY 222 | CNY 1.74739 | CNY 1.7437 |
| 2025-03-10 (Monday) | 60,200 | CNY 104,971 | CNY 104,971 | 0 | CNY 374 | CNY 1.7437 | CNY 1.73749 |
| 2025-03-07 (Friday) | 60,200 | CNY 104,597 | CNY 104,597 | 0 | CNY 302 | CNY 1.73749 | CNY 1.73248 |
| 2025-03-06 (Thursday) | 60,200 | CNY 104,295 | CNY 104,295 | 0 | CNY -658 | CNY 1.73248 | CNY 1.74341 |
| 2025-03-05 (Wednesday) | 60,200 | CNY 104,953 | CNY 104,953 | 0 | CNY 2,098 | CNY 1.74341 | CNY 1.70855 |
| 2025-03-04 (Tuesday) | 60,200 | CNY 102,855 | CNY 102,855 | 0 | CNY 3,035 | CNY 1.70855 | CNY 1.65814 |
| 2025-03-03 (Monday) | 60,200 | CNY 99,820 | CNY 99,820 | 0 | CNY -148 | CNY 1.65814 | CNY 1.6606 |
| 2025-02-28 (Friday) | 60,200 | CNY 99,968 | CNY 99,968 | 0 | CNY -1,565 | CNY 1.6606 | CNY 1.68659 |
| 2025-02-27 (Thursday) | 60,200 | CNY 101,533 | CNY 101,533 | 0 | CNY -1,484 | CNY 1.68659 | CNY 1.71125 |
| 2025-02-26 (Wednesday) | 60,200 | CNY 103,017 | CNY 103,017 | 0 | CNY -707 | CNY 1.71125 | CNY 1.72299 |
| 2025-02-25 (Tuesday) | 60,200 | CNY 103,724 | CNY 103,724 | 0 | CNY -1,583 | CNY 1.72299 | CNY 1.74929 |
| 2025-02-24 (Monday) | 60,200 | CNY 105,307 | CNY 105,307 | 0 | CNY 434 | CNY 1.74929 | CNY 1.74208 |
| 2025-02-21 (Friday) | 60,200 | CNY 104,873 | CNY 104,873 | 0 | CNY -3,353 | CNY 1.74208 | CNY 1.79777 |
| 2025-02-20 (Thursday) | 60,200 | CNY 108,226 | CNY 108,226 | 0 | CNY 1,704 | CNY 1.79777 | CNY 1.76947 |
| 2025-02-19 (Wednesday) | 60,200 | CNY 106,522 | CNY 106,522 | 0 | CNY 197 | CNY 1.76947 | CNY 1.7662 |
| 2025-02-18 (Tuesday) | 60,200 | CNY 106,325 | CNY 106,325 | 0 | CNY -972 | CNY 1.7662 | CNY 1.78234 |
| 2025-02-17 (Monday) | 60,200 | CNY 107,297 | CNY 107,297 | 0 | CNY -5,178 | CNY 1.78234 | CNY 1.86836 |
| 2025-02-14 (Friday) | 60,200 | CNY 112,475 | CNY 112,475 | 0 | CNY 5 | CNY 1.86836 | CNY 1.86827 |
| 2025-02-13 (Thursday) | 60,200 | CNY 112,470 | CNY 112,470 | -300 | CNY -143 | CNY 1.86827 | CNY 1.86137 |
| 2025-02-12 (Wednesday) | 60,500 | CNY 112,613 | CNY 112,613 | 0 | CNY -3,425 | CNY 1.86137 | CNY 1.91798 |
| 2025-02-11 (Tuesday) | 60,500 | CNY 116,038 | CNY 116,038 | 0 | CNY 466 | CNY 1.91798 | CNY 1.91028 |
| 2025-02-10 (Monday) | 60,500 | CNY 115,572 | CNY 115,572 | 0 | CNY 2,233 | CNY 1.91028 | CNY 1.87337 |
| 2025-02-07 (Friday) | 60,500 | CNY 113,339 | CNY 113,339 | 0 | CNY -524 | CNY 1.87337 | CNY 1.88203 |
| 2025-02-06 (Thursday) | 60,500 | CNY 113,863 | CNY 113,863 | -600 | CNY -2,044 | CNY 1.88203 | CNY 1.897 |
| 2025-02-05 (Wednesday) | 61,100 | CNY 115,907 | CNY 115,907 | -700 | CNY 4,409 | CNY 1.897 | CNY 1.80417 |
| 2025-02-04 (Tuesday) | 61,800 | CNY 111,498 | CNY 111,498 | 0 | CNY 778 | CNY 1.80417 | CNY 1.79159 |
| 2025-02-03 (Monday) | 61,800 | CNY 110,720 | CNY 110,720 | 0 | CNY -978 | CNY 1.79159 | CNY 1.80741 |
| 2025-01-31 (Friday) | 61,800 | CNY 111,698 | CNY 111,698 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-30 (Thursday) | 61,800 | CNY 111,698 | CNY 111,698 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-29 (Wednesday) | 61,800 | CNY 111,698 | CNY 111,698 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-28 (Tuesday) | 61,800 | CNY 111,698 | CNY 111,698 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-27 (Monday) | 61,800 | CNY 111,698 | CNY 111,698 | 0 | CNY 54 | CNY 1.80741 | CNY 1.80654 |
| 2025-01-24 (Friday) | 61,800 | CNY 111,644 | CNY 111,644 | 0 | CNY 1,489 | CNY 1.80654 | CNY 1.78244 |
| 2025-01-23 (Thursday) | 61,800 | CNY 110,155 | CNY 110,155 | 0 | CNY -1,989 | CNY 1.78244 | CNY 1.81463 |
| 2025-01-22 (Wednesday) | 61,800 | CNY 112,144 | CNY 112,144 | ||||
| 2025-01-21 (Tuesday) | 61,800 | CNY 110,111 | CNY 110,111 | ||||
| 2025-01-20 (Monday) | 61,800 | CNY 109,559 | CNY 109,559 | ||||
| 2025-01-17 (Friday) | 61,800 | CNY 111,232 | CNY 111,232 | ||||
| 2025-01-16 (Thursday) | 61,800 | CNY 110,676 | CNY 110,676 | ||||
| 2025-01-15 (Wednesday) | 61,800 | CNY 107,639 | CNY 107,639 | ||||
| 2025-01-14 (Tuesday) | 62,000 | CNY 109,447 | CNY 109,447 | ||||
| 2025-01-13 (Monday) | 62,000 | CNY 108,584 | CNY 108,584 | ||||
| 2025-01-10 (Friday) | 62,000 | CNY 104,678 | CNY 104,678 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 105,278 | CNY 105,278 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 105,278 | CNY 105,278 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 105,278 | CNY 105,278 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 104,777 | CNY 104,777 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 104,777 | CNY 104,777 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 104,777 | CNY 104,777 | ||||
| 2025-01-02 (Thursday) | 62,000 | CNY 104,476 | CNY 104,476 | ||||
| 2024-12-30 (Monday) | 62,000 | CNY 102,778 | CNY 102,778 | ||||
| 2024-12-06 (Friday) | 62,000 | CNY 106,640 | CNY 106,640 | 0 | CNY -261 | CNY 1.72 | CNY 1.72421 |
| 2024-12-05 (Thursday) | 62,000 | CNY 106,901 | CNY 106,901 | 0 | CNY -999 | CNY 1.72421 | CNY 1.74032 |
| 2024-12-04 (Wednesday) | 62,000 | CNY 107,900 | CNY 107,900 | 0 | CNY 426 | CNY 1.74032 | CNY 1.73345 |
| 2024-12-03 (Tuesday) | 62,000 | CNY 107,474 | CNY 107,474 | 0 | CNY 543 | CNY 1.73345 | CNY 1.72469 |
| 2024-12-02 (Monday) | 62,000 | CNY 106,931 | CNY 106,931 | 0 | CNY -213 | CNY 1.72469 | CNY 1.72813 |
| 2024-11-29 (Friday) | 62,000 | CNY 107,144 | CNY 107,144 | 0 | CNY 1,648 | CNY 1.72813 | CNY 1.70155 |
| 2024-11-28 (Thursday) | 62,000 | CNY 105,496 | CNY 105,496 | 0 | CNY -1,337 | CNY 1.70155 | CNY 1.72311 |
| 2024-11-27 (Wednesday) | 62,000 | CNY 106,833 | CNY 106,833 | 0 | CNY 484 | CNY 1.72311 | CNY 1.71531 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 106,349 | CNY 106,349 | 0 | CNY -2,023 | CNY 1.71531 | CNY 1.74794 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 106,349 | CNY 106,349 | 0 | CNY -2,023 | CNY 1.71531 | CNY 1.74794 |
| 2024-11-25 (Monday) | 62,000 | CNY 108,372 | CNY 108,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.868* | 1.79 Profit of 537 on sale | |||
| 2025-02-06 | SELL | -600 | 1.882* | 1.77 Profit of 1,060 on sale | |||
| 2025-02-05 | SELL | -700 | 1.897* | 1.76 Profit of 1,232 on sale |
* (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.