| 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 | ZTT (中天科技) |
| Ticker | 600522.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600522.SS holdings
| Date | Number of 600522.SS Shares Held | Base Market Value of 600522.SS Shares | Local Market Value of 600522.SS Shares | Change in 600522.SS Shares Held | Change in 600522.SS Base Value | Current Price per 600522.SS Share Held | Previous Price per 600522.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,300 | CNY 90,193 | CNY 90,193 | 0 | CNY 85 | CNY 1.94801 | CNY 1.94618 |
| 2025-03-10 (Monday) | 46,300 | CNY 90,108 | CNY 90,108 | 0 | CNY -250 | CNY 1.94618 | CNY 1.95158 |
| 2025-03-07 (Friday) | 46,300 | CNY 90,358 | CNY 90,358 | 0 | CNY -1,232 | CNY 1.95158 | CNY 1.97819 |
| 2025-03-06 (Thursday) | 46,300 | CNY 91,590 | CNY 91,590 | 0 | CNY 1,724 | CNY 1.97819 | CNY 1.94095 |
| 2025-03-05 (Wednesday) | 46,300 | CNY 89,866 | CNY 89,866 | 0 | CNY 378 | CNY 1.94095 | CNY 1.93279 |
| 2025-03-04 (Tuesday) | 46,300 | CNY 89,488 | CNY 89,488 | 0 | CNY 534 | CNY 1.93279 | CNY 1.92125 |
| 2025-03-03 (Monday) | 46,300 | CNY 88,954 | CNY 88,954 | 0 | CNY 1,339 | CNY 1.92125 | CNY 1.89233 |
| 2025-02-28 (Friday) | 46,300 | CNY 87,615 | CNY 87,615 | 0 | CNY -2,654 | CNY 1.89233 | CNY 1.94965 |
| 2025-02-27 (Thursday) | 46,300 | CNY 90,269 | CNY 90,269 | 0 | CNY -1,593 | CNY 1.94965 | CNY 1.98406 |
| 2025-02-26 (Wednesday) | 46,300 | CNY 91,862 | CNY 91,862 | 0 | CNY 1,174 | CNY 1.98406 | CNY 1.9587 |
| 2025-02-25 (Tuesday) | 46,300 | CNY 90,688 | CNY 90,688 | 0 | CNY -1,546 | CNY 1.9587 | CNY 1.99209 |
| 2025-02-24 (Monday) | 46,300 | CNY 92,234 | CNY 92,234 | 0 | CNY 81 | CNY 1.99209 | CNY 1.99035 |
| 2025-02-21 (Friday) | 46,300 | CNY 92,153 | CNY 92,153 | 0 | CNY 3,930 | CNY 1.99035 | CNY 1.90546 |
| 2025-02-20 (Thursday) | 46,300 | CNY 88,223 | CNY 88,223 | 0 | CNY -123 | CNY 1.90546 | CNY 1.90812 |
| 2025-02-19 (Wednesday) | 46,300 | CNY 88,346 | CNY 88,346 | 0 | CNY 1,611 | CNY 1.90812 | CNY 1.87333 |
| 2025-02-18 (Tuesday) | 46,300 | CNY 86,735 | CNY 86,735 | 0 | CNY -1,268 | CNY 1.87333 | CNY 1.90071 |
| 2025-02-17 (Monday) | 46,300 | CNY 88,003 | CNY 88,003 | 0 | CNY -1,056 | CNY 1.90071 | CNY 1.92352 |
| 2025-02-14 (Friday) | 46,300 | CNY 89,059 | CNY 89,059 | 0 | CNY 1,923 | CNY 1.92352 | CNY 1.88199 |
| 2025-02-13 (Thursday) | 46,300 | CNY 87,136 | CNY 87,136 | -300 | CNY -1,387 | CNY 1.88199 | CNY 1.89964 |
| 2025-02-12 (Wednesday) | 46,600 | CNY 88,523 | CNY 88,523 | 0 | CNY 356 | CNY 1.89964 | CNY 1.892 |
| 2025-02-11 (Tuesday) | 46,600 | CNY 88,167 | CNY 88,167 | 0 | CNY -788 | CNY 1.892 | CNY 1.90891 |
| 2025-02-10 (Monday) | 46,600 | CNY 88,955 | CNY 88,955 | 0 | CNY -129 | CNY 1.90891 | CNY 1.91167 |
| 2025-02-07 (Friday) | 46,600 | CNY 89,084 | CNY 89,084 | 0 | CNY 1,765 | CNY 1.91167 | CNY 1.8738 |
| 2025-02-06 (Thursday) | 46,600 | CNY 87,319 | CNY 87,319 | -600 | CNY 635 | CNY 1.8738 | CNY 1.83653 |
| 2025-02-05 (Wednesday) | 47,200 | CNY 86,684 | CNY 86,684 | -700 | CNY -3,093 | CNY 1.83653 | CNY 1.87426 |
| 2025-02-04 (Tuesday) | 47,900 | CNY 89,777 | CNY 89,777 | 0 | CNY 627 | CNY 1.87426 | CNY 1.86117 |
| 2025-02-03 (Monday) | 47,900 | CNY 89,150 | CNY 89,150 | 0 | CNY -788 | CNY 1.86117 | CNY 1.87762 |
| 2025-01-31 (Friday) | 47,900 | CNY 89,938 | CNY 89,938 | 0 | CNY 0 | CNY 1.87762 | CNY 1.87762 |
| 2025-01-30 (Thursday) | 47,900 | CNY 89,938 | CNY 89,938 | 0 | CNY 0 | CNY 1.87762 | CNY 1.87762 |
| 2025-01-29 (Wednesday) | 47,900 | CNY 89,938 | CNY 89,938 | 0 | CNY 0 | CNY 1.87762 | CNY 1.87762 |
| 2025-01-28 (Tuesday) | 47,900 | CNY 89,938 | CNY 89,938 | 0 | CNY 0 | CNY 1.87762 | CNY 1.87762 |
| 2025-01-27 (Monday) | 47,900 | CNY 89,938 | CNY 89,938 | 0 | CNY -2,483 | CNY 1.87762 | CNY 1.92946 |
| 2025-01-24 (Friday) | 47,900 | CNY 92,421 | CNY 92,421 | 0 | CNY 3,098 | CNY 1.92946 | CNY 1.86478 |
| 2025-01-23 (Thursday) | 47,900 | CNY 89,323 | CNY 89,323 | 0 | CNY -953 | CNY 1.86478 | CNY 1.88468 |
| 2025-01-22 (Wednesday) | 47,900 | CNY 90,276 | CNY 90,276 | ||||
| 2025-01-21 (Tuesday) | 47,900 | CNY 89,885 | CNY 89,885 | ||||
| 2025-01-20 (Monday) | 47,900 | CNY 89,304 | CNY 89,304 | ||||
| 2025-01-17 (Friday) | 47,900 | CNY 90,136 | CNY 90,136 | ||||
| 2025-01-16 (Thursday) | 47,900 | CNY 87,286 | CNY 87,286 | ||||
| 2025-01-15 (Wednesday) | 47,900 | CNY 86,565 | CNY 86,565 | ||||
| 2025-01-14 (Tuesday) | 48,100 | CNY 87,272 | CNY 87,272 | ||||
| 2025-01-13 (Monday) | 48,100 | CNY 83,978 | CNY 83,978 | ||||
| 2025-01-10 (Friday) | 48,100 | CNY 86,064 | CNY 86,064 | ||||
| 2025-01-09 (Thursday) | 48,100 | CNY 87,645 | CNY 87,645 | ||||
| 2025-01-09 (Thursday) | 48,100 | CNY 87,645 | CNY 87,645 | ||||
| 2025-01-09 (Thursday) | 48,100 | CNY 87,645 | CNY 87,645 | ||||
| 2025-01-08 (Wednesday) | 48,100 | CNY 88,634 | CNY 88,634 | ||||
| 2025-01-08 (Wednesday) | 48,100 | CNY 88,634 | CNY 88,634 | ||||
| 2025-01-08 (Wednesday) | 48,100 | CNY 88,634 | CNY 88,634 | ||||
| 2025-01-02 (Thursday) | 48,100 | CNY 90,213 | CNY 90,213 | ||||
| 2024-12-30 (Monday) | 48,100 | CNY 95,880 | CNY 95,880 | ||||
| 2024-12-06 (Friday) | 48,100 | CNY 105,199 | CNY 105,199 | 0 | CNY -456 | CNY 2.18709 | CNY 2.19657 |
| 2024-12-05 (Thursday) | 48,100 | CNY 105,655 | CNY 105,655 | 0 | CNY -2,538 | CNY 2.19657 | CNY 2.24933 |
| 2024-12-04 (Wednesday) | 48,100 | CNY 108,193 | CNY 108,193 | 0 | CNY -2,604 | CNY 2.24933 | CNY 2.30347 |
| 2024-12-03 (Tuesday) | 48,100 | CNY 110,797 | CNY 110,797 | 0 | CNY 3,163 | CNY 2.30347 | CNY 2.23771 |
| 2024-12-02 (Monday) | 48,100 | CNY 107,634 | CNY 107,634 | 0 | CNY 2,287 | CNY 2.23771 | CNY 2.19017 |
| 2024-11-29 (Friday) | 48,100 | CNY 105,347 | CNY 105,347 | 0 | CNY -242 | CNY 2.19017 | CNY 2.1952 |
| 2024-11-28 (Thursday) | 48,100 | CNY 105,589 | CNY 105,589 | 0 | CNY -2,642 | CNY 2.1952 | CNY 2.25012 |
| 2024-11-27 (Wednesday) | 48,100 | CNY 108,231 | CNY 108,231 | 0 | CNY 3,723 | CNY 2.25012 | CNY 2.17272 |
| 2024-11-26 (Tuesday) | 48,100 | CNY 104,508 | CNY 104,508 | 0 | CNY 658 | CNY 2.17272 | CNY 2.15904 |
| 2024-11-26 (Tuesday) | 48,100 | CNY 104,508 | CNY 104,508 | 0 | CNY 658 | CNY 2.17272 | CNY 2.15904 |
| 2024-11-25 (Monday) | 48,100 | CNY 103,850 | CNY 103,850 | 0 | CNY 352 | CNY 2.15904 | CNY 2.15173 |
| 2024-11-25 (Monday) | 48,100 | CNY 103,850 | CNY 103,850 | 0 | CNY 352 | CNY 2.15904 | CNY 2.15173 |
| 2024-11-22 (Friday) | 48,100 | CNY 103,498 | CNY 103,498 | 0 | CNY -4,809 | CNY 2.15173 | CNY 2.2517 |
| 2024-11-21 (Thursday) | 48,100 | CNY 108,307 | CNY 108,307 | 0 | CNY 258 | CNY 2.2517 | CNY 2.24634 |
| 2024-11-20 (Wednesday) | 48,100 | CNY 108,049 | CNY 108,049 | 0 | CNY 427 | CNY 2.24634 | CNY 2.23746 |
| 2024-11-19 (Tuesday) | 48,100 | CNY 107,622 | CNY 107,622 | 0 | CNY -104 | CNY 2.23746 | CNY 2.23963 |
| 2024-11-18 (Monday) | 48,100 | CNY 107,726 | CNY 107,726 | 0 | CNY -5,431 | CNY 2.23963 | CNY 2.35254 |
| 2024-11-12 (Tuesday) | 48,100 | CNY 113,157 | CNY 113,157 | 0 | CNY -1,717 | CNY 2.35254 | CNY 2.38823 |
| 2024-11-11 (Monday) | 48,100 | CNY 114,874 | CNY 114,874 | 0 | CNY -779 | CNY 2.38823 | CNY 2.40443 |
| 2024-11-11 (Monday) | 48,100 | CNY 114,874 | CNY 114,874 | 0 | CNY -779 | CNY 2.38823 | CNY 2.40443 |
| 2024-11-08 (Friday) | 48,100 | CNY 115,653 | CNY 115,653 | 0 | CNY -904 | CNY 2.40443 | CNY 2.42322 |
| 2024-11-08 (Friday) | 48,100 | CNY 115,653 | CNY 115,653 | 0 | CNY -904 | CNY 2.40443 | CNY 2.42322 |
| 2024-11-07 (Thursday) | 48,100 | CNY 116,557 | CNY 116,557 | 0 | CNY 3,454 | CNY 2.42322 | CNY 2.35141 |
| 2024-11-07 (Thursday) | 48,100 | CNY 116,557 | CNY 116,557 | 0 | CNY 3,454 | CNY 2.42322 | CNY 2.35141 |
| 2024-11-06 (Wednesday) | 48,100 | CNY 113,103 | CNY 113,103 | 0 | CNY 3,400 | CNY 2.35141 | CNY 2.28073 |
| 2024-11-06 (Wednesday) | 48,100 | CNY 113,103 | CNY 113,103 | 0 | CNY 3,400 | CNY 2.35141 | CNY 2.28073 |
| 2024-11-05 (Tuesday) | 48,100 | CNY 109,703 | CNY 109,703 | 0 | CNY 3,133 | CNY 2.28073 | CNY 2.21559 |
| 2024-11-05 (Tuesday) | 48,100 | CNY 109,703 | CNY 109,703 | 0 | CNY 3,133 | CNY 2.28073 | CNY 2.21559 |
| 2024-11-04 (Monday) | 48,100 | CNY 106,570 | CNY 106,570 | 0 | CNY 977 | CNY 2.21559 | CNY 2.19528 |
| 2024-11-04 (Monday) | 48,100 | CNY 106,570 | CNY 106,570 | 0 | CNY 977 | CNY 2.21559 | CNY 2.19528 |
| 2024-11-01 (Friday) | 48,100 | CNY 105,593 | CNY 105,593 | 0 | CNY -691 | CNY 2.19528 | CNY 2.20965 |
| 2024-11-01 (Friday) | 48,100 | CNY 105,593 | CNY 105,593 | 0 | CNY -691 | CNY 2.19528 | CNY 2.20965 |
| 2024-10-31 (Thursday) | 48,100 | CNY 106,284 | CNY 106,284 | 0 | CNY -339 | CNY 2.20965 | CNY 2.21669 |
| 2024-10-31 (Thursday) | 48,100 | CNY 106,284 | CNY 106,284 | 0 | CNY -339 | CNY 2.20965 | CNY 2.21669 |
| 2024-10-30 (Wednesday) | 48,100 | CNY 106,623 | CNY 106,623 | 0 | CNY 2,345 | CNY 2.21669 | CNY 2.16794 |
| 2024-10-30 (Wednesday) | 48,100 | CNY 106,623 | CNY 106,623 | 0 | CNY 2,345 | CNY 2.21669 | CNY 2.16794 |
| 2024-10-29 (Tuesday) | 48,100 | CNY 104,278 | CNY 104,278 | 0 | CNY -2,875 | CNY 2.16794 | CNY 2.22771 |
| 2024-10-29 (Tuesday) | 48,100 | CNY 104,278 | CNY 104,278 | 0 | CNY -2,875 | CNY 2.16794 | CNY 2.22771 |
| 2024-10-28 (Monday) | 48,100 | CNY 107,153 | CNY 107,153 | 0 | CNY -6,469 | CNY 2.22771 | CNY 2.3622 |
| 2024-10-28 (Monday) | 48,100 | CNY 107,153 | CNY 107,153 | 0 | CNY -6,469 | CNY 2.22771 | CNY 2.3622 |
| 2024-10-25 (Friday) | 48,100 | CNY 113,622 | CNY 113,622 | 0 | CNY 2,891 | CNY 2.3622 | CNY 2.3021 |
| 2024-10-25 (Friday) | 48,100 | CNY 113,622 | CNY 113,622 | 0 | CNY 2,891 | CNY 2.3622 | CNY 2.3021 |
| 2024-10-24 (Thursday) | 48,100 | CNY 110,731 | CNY 110,731 | 0 | CNY 596 | CNY 2.3021 | CNY 2.28971 |
| 2024-10-24 (Thursday) | 48,100 | CNY 110,731 | CNY 110,731 | 0 | CNY 596 | CNY 2.3021 | CNY 2.28971 |
| 2024-10-23 (Wednesday) | 48,100 | CNY 110,135 | CNY 110,135 | 0 | CNY 305 | CNY 2.28971 | CNY 2.28337 |
| 2024-10-23 (Wednesday) | 48,100 | CNY 110,135 | CNY 110,135 | 0 | CNY 305 | CNY 2.28971 | CNY 2.28337 |
| 2024-10-22 (Tuesday) | 48,100 | CNY 109,830 | CNY 109,830 | 0 | CNY 7,342 | CNY 2.28337 | CNY 2.13073 |
| 2024-10-22 (Tuesday) | 48,100 | CNY 109,830 | CNY 109,830 | 0 | CNY 7,342 | CNY 2.28337 | CNY 2.13073 |
| 2024-10-21 (Monday) | 48,100 | CNY 102,488 | CNY 102,488 | 200 | CNY 1,086 | CNY 2.13073 | CNY 2.11695 |
| 2024-10-21 (Monday) | 48,100 | CNY 102,488 | CNY 102,488 | 200 | CNY 1,086 | CNY 2.13073 | CNY 2.11695 |
| 2024-10-18 (Friday) | 47,900 | CNY 101,402 | CNY 101,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.882* | 2.17 Profit of 651 on sale | |||
| 2025-02-06 | SELL | -600 | 1.874* | 2.19 Profit of 1,316 on sale | |||
| 2025-02-05 | SELL | -700 | 1.837* | 2.20 Profit of 1,540 on sale | |||
| 2024-10-21 | BUY | 200 | 2.131* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 2.131* | 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.