| 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 | ACC (海螺水泥) |
| Ticker | 600585.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600585.SS holdings
| Date | Number of 600585.SS Shares Held | Base Market Value of 600585.SS Shares | Local Market Value of 600585.SS Shares | Change in 600585.SS Shares Held | Change in 600585.SS Base Value | Current Price per 600585.SS Share Held | Previous Price per 600585.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,300 | CNY 345,863 | CNY 345,863 | 0 | CNY 2,118 | CNY 3.34814 | CNY 3.32764 |
| 2025-03-10 (Monday) | 103,300 | CNY 343,745 | CNY 343,745 | 0 | CNY 44 | CNY 3.32764 | CNY 3.32721 |
| 2025-03-07 (Friday) | 103,300 | CNY 343,701 | CNY 343,701 | 0 | CNY 2,030 | CNY 3.32721 | CNY 3.30756 |
| 2025-03-06 (Thursday) | 103,300 | CNY 341,671 | CNY 341,671 | 0 | CNY -964 | CNY 3.30756 | CNY 3.31689 |
| 2025-03-05 (Wednesday) | 103,300 | CNY 342,635 | CNY 342,635 | 0 | CNY 12,953 | CNY 3.31689 | CNY 3.1915 |
| 2025-03-04 (Tuesday) | 103,300 | CNY 329,682 | CNY 329,682 | 0 | CNY -293 | CNY 3.1915 | CNY 3.19434 |
| 2025-03-03 (Monday) | 103,300 | CNY 329,975 | CNY 329,975 | 0 | CNY 494 | CNY 3.19434 | CNY 3.18955 |
| 2025-02-28 (Friday) | 103,300 | CNY 329,481 | CNY 329,481 | 0 | CNY 3,108 | CNY 3.18955 | CNY 3.15947 |
| 2025-02-27 (Thursday) | 103,300 | CNY 326,373 | CNY 326,373 | 0 | CNY 3,856 | CNY 3.15947 | CNY 3.12214 |
| 2025-02-26 (Wednesday) | 103,300 | CNY 322,517 | CNY 322,517 | 0 | CNY 2,285 | CNY 3.12214 | CNY 3.10002 |
| 2025-02-25 (Tuesday) | 103,300 | CNY 320,232 | CNY 320,232 | 0 | CNY -2,694 | CNY 3.10002 | CNY 3.1261 |
| 2025-02-24 (Monday) | 103,300 | CNY 322,926 | CNY 322,926 | 0 | CNY -82 | CNY 3.1261 | CNY 3.12689 |
| 2025-02-21 (Friday) | 103,300 | CNY 323,008 | CNY 323,008 | 0 | CNY -6,620 | CNY 3.12689 | CNY 3.19098 |
| 2025-02-20 (Thursday) | 103,300 | CNY 329,628 | CNY 329,628 | 0 | CNY -636 | CNY 3.19098 | CNY 3.19713 |
| 2025-02-19 (Wednesday) | 103,300 | CNY 330,264 | CNY 330,264 | 0 | CNY -1,575 | CNY 3.19713 | CNY 3.21238 |
| 2025-02-18 (Tuesday) | 103,300 | CNY 331,839 | CNY 331,839 | 0 | CNY -1,988 | CNY 3.21238 | CNY 3.23163 |
| 2025-02-17 (Monday) | 103,300 | CNY 333,827 | CNY 333,827 | 0 | CNY -5,599 | CNY 3.23163 | CNY 3.28583 |
| 2025-02-14 (Friday) | 103,300 | CNY 339,426 | CNY 339,426 | 0 | CNY -2,066 | CNY 3.28583 | CNY 3.30583 |
| 2025-02-13 (Thursday) | 103,300 | CNY 341,492 | CNY 341,492 | -600 | CNY 3,688 | CNY 3.30583 | CNY 3.25124 |
| 2025-02-12 (Wednesday) | 103,900 | CNY 337,804 | CNY 337,804 | 0 | CNY -3,614 | CNY 3.25124 | CNY 3.28603 |
| 2025-02-11 (Tuesday) | 103,900 | CNY 341,418 | CNY 341,418 | 0 | CNY -657 | CNY 3.28603 | CNY 3.29235 |
| 2025-02-10 (Monday) | 103,900 | CNY 342,075 | CNY 342,075 | 0 | CNY 1,415 | CNY 3.29235 | CNY 3.27873 |
| 2025-02-07 (Friday) | 103,900 | CNY 340,660 | CNY 340,660 | 0 | CNY 1,595 | CNY 3.27873 | CNY 3.26338 |
| 2025-02-06 (Thursday) | 103,900 | CNY 339,065 | CNY 339,065 | -1,200 | CNY -3,775 | CNY 3.26338 | CNY 3.26204 |
| 2025-02-05 (Wednesday) | 105,100 | CNY 342,840 | CNY 342,840 | -1,400 | CNY -21,548 | CNY 3.26204 | CNY 3.42148 |
| 2025-02-04 (Tuesday) | 106,500 | CNY 364,388 | CNY 364,388 | 0 | CNY 2,543 | CNY 3.42148 | CNY 3.39761 |
| 2025-02-03 (Monday) | 106,500 | CNY 361,845 | CNY 361,845 | 0 | CNY -3,195 | CNY 3.39761 | CNY 3.42761 |
| 2025-01-31 (Friday) | 106,500 | CNY 365,040 | CNY 365,040 | 0 | CNY 0 | CNY 3.42761 | CNY 3.42761 |
| 2025-01-30 (Thursday) | 106,500 | CNY 365,040 | CNY 365,040 | 0 | CNY 0 | CNY 3.42761 | CNY 3.42761 |
| 2025-01-29 (Wednesday) | 106,500 | CNY 365,040 | CNY 365,040 | 0 | CNY 0 | CNY 3.42761 | CNY 3.42761 |
| 2025-01-28 (Tuesday) | 106,500 | CNY 365,040 | CNY 365,040 | 0 | CNY 0 | CNY 3.42761 | CNY 3.42761 |
| 2025-01-27 (Monday) | 106,500 | CNY 365,040 | CNY 365,040 | 0 | CNY 5,549 | CNY 3.42761 | CNY 3.3755 |
| 2025-01-24 (Friday) | 106,500 | CNY 359,491 | CNY 359,491 | 0 | CNY 1,751 | CNY 3.3755 | CNY 3.35906 |
| 2025-01-23 (Thursday) | 106,500 | CNY 357,740 | CNY 357,740 | 0 | CNY 923 | CNY 3.35906 | CNY 3.35039 |
| 2025-01-22 (Wednesday) | 106,500 | CNY 356,817 | CNY 356,817 | ||||
| 2025-01-21 (Tuesday) | 106,500 | CNY 357,709 | CNY 357,709 | ||||
| 2025-01-20 (Monday) | 106,500 | CNY 357,518 | CNY 357,518 | ||||
| 2025-01-17 (Friday) | 106,500 | CNY 357,650 | CNY 357,650 | ||||
| 2025-01-16 (Thursday) | 106,500 | CNY 356,181 | CNY 356,181 | ||||
| 2025-01-15 (Wednesday) | 106,500 | CNY 351,233 | CNY 351,233 | ||||
| 2025-01-14 (Tuesday) | 106,900 | CNY 348,833 | CNY 348,833 | ||||
| 2025-01-13 (Monday) | 106,900 | CNY 347,174 | CNY 347,174 | ||||
| 2025-01-10 (Friday) | 106,900 | CNY 345,953 | CNY 345,953 | ||||
| 2025-01-09 (Thursday) | 106,900 | CNY 348,460 | CNY 348,460 | ||||
| 2025-01-09 (Thursday) | 106,900 | CNY 348,460 | CNY 348,460 | ||||
| 2025-01-09 (Thursday) | 106,900 | CNY 348,460 | CNY 348,460 | ||||
| 2025-01-08 (Wednesday) | 106,900 | CNY 346,292 | CNY 346,292 | ||||
| 2025-01-08 (Wednesday) | 106,900 | CNY 346,292 | CNY 346,292 | ||||
| 2025-01-08 (Wednesday) | 106,900 | CNY 346,292 | CNY 346,292 | ||||
| 2025-01-02 (Thursday) | 106,900 | CNY 341,966 | CNY 341,966 | ||||
| 2024-12-30 (Monday) | 106,900 | CNY 351,342 | CNY 351,342 | ||||
| 2024-12-06 (Friday) | 106,900 | CNY 379,630 | CNY 379,630 | 0 | CNY 2,750 | CNY 3.55126 | CNY 3.52554 |
| 2024-12-05 (Thursday) | 106,900 | CNY 376,880 | CNY 376,880 | 0 | CNY -3,435 | CNY 3.52554 | CNY 3.55767 |
| 2024-12-04 (Wednesday) | 106,900 | CNY 380,315 | CNY 380,315 | 0 | CNY -1,895 | CNY 3.55767 | CNY 3.5754 |
| 2024-12-03 (Tuesday) | 106,900 | CNY 382,210 | CNY 382,210 | 0 | CNY 5,237 | CNY 3.5754 | CNY 3.52641 |
| 2024-12-02 (Monday) | 106,900 | CNY 376,973 | CNY 376,973 | 0 | CNY -1,348 | CNY 3.52641 | CNY 3.53902 |
| 2024-11-29 (Friday) | 106,900 | CNY 378,321 | CNY 378,321 | 0 | CNY -64 | CNY 3.53902 | CNY 3.53962 |
| 2024-11-28 (Thursday) | 106,900 | CNY 378,385 | CNY 378,385 | 0 | CNY -46 | CNY 3.53962 | CNY 3.54005 |
| 2024-11-27 (Wednesday) | 106,900 | CNY 378,431 | CNY 378,431 | 0 | CNY 8,607 | CNY 3.54005 | CNY 3.45953 |
| 2024-11-26 (Tuesday) | 106,900 | CNY 369,824 | CNY 369,824 | 0 | CNY -1,820 | CNY 3.45953 | CNY 3.47656 |
| 2024-11-26 (Tuesday) | 106,900 | CNY 369,824 | CNY 369,824 | 0 | CNY -1,820 | CNY 3.45953 | CNY 3.47656 |
| 2024-11-25 (Monday) | 106,900 | CNY 371,644 | CNY 371,644 | 0 | CNY -1,069 | CNY 3.47656 | CNY 3.48656 |
| 2024-11-25 (Monday) | 106,900 | CNY 371,644 | CNY 371,644 | 0 | CNY -1,069 | CNY 3.47656 | CNY 3.48656 |
| 2024-11-22 (Friday) | 106,900 | CNY 372,713 | CNY 372,713 | 0 | CNY -8,259 | CNY 3.48656 | CNY 3.56382 |
| 2024-11-21 (Thursday) | 106,900 | CNY 380,972 | CNY 380,972 | 0 | CNY -3,330 | CNY 3.56382 | CNY 3.59497 |
| 2024-11-20 (Wednesday) | 106,900 | CNY 384,302 | CNY 384,302 | 0 | CNY 335 | CNY 3.59497 | CNY 3.59183 |
| 2024-11-19 (Tuesday) | 106,900 | CNY 383,967 | CNY 383,967 | 0 | CNY -5,359 | CNY 3.59183 | CNY 3.64196 |
| 2024-11-18 (Monday) | 106,900 | CNY 389,326 | CNY 389,326 | 0 | CNY 518 | CNY 3.64196 | CNY 3.63712 |
| 2024-11-12 (Tuesday) | 106,900 | CNY 388,808 | CNY 388,808 | 0 | CNY -3,827 | CNY 3.63712 | CNY 3.67292 |
| 2024-11-11 (Monday) | 106,900 | CNY 392,635 | CNY 392,635 | 0 | CNY -10,299 | CNY 3.67292 | CNY 3.76926 |
| 2024-11-11 (Monday) | 106,900 | CNY 392,635 | CNY 392,635 | 0 | CNY -10,299 | CNY 3.67292 | CNY 3.76926 |
| 2024-11-08 (Friday) | 106,900 | CNY 402,934 | CNY 402,934 | 0 | CNY -11,593 | CNY 3.76926 | CNY 3.87771 |
| 2024-11-08 (Friday) | 106,900 | CNY 402,934 | CNY 402,934 | 0 | CNY -11,593 | CNY 3.76926 | CNY 3.87771 |
| 2024-11-07 (Thursday) | 106,900 | CNY 414,527 | CNY 414,527 | 0 | CNY 16,084 | CNY 3.87771 | CNY 3.72725 |
| 2024-11-07 (Thursday) | 106,900 | CNY 414,527 | CNY 414,527 | 0 | CNY 16,084 | CNY 3.87771 | CNY 3.72725 |
| 2024-11-06 (Wednesday) | 106,900 | CNY 398,443 | CNY 398,443 | 0 | CNY -8,407 | CNY 3.72725 | CNY 3.80589 |
| 2024-11-06 (Wednesday) | 106,900 | CNY 398,443 | CNY 398,443 | 0 | CNY -8,407 | CNY 3.72725 | CNY 3.80589 |
| 2024-11-05 (Tuesday) | 106,900 | CNY 406,850 | CNY 406,850 | 0 | CNY 6,889 | CNY 3.80589 | CNY 3.74145 |
| 2024-11-05 (Tuesday) | 106,900 | CNY 406,850 | CNY 406,850 | 0 | CNY 6,889 | CNY 3.80589 | CNY 3.74145 |
| 2024-11-04 (Monday) | 106,900 | CNY 399,961 | CNY 399,961 | 0 | CNY -1,654 | CNY 3.74145 | CNY 3.75692 |
| 2024-11-04 (Monday) | 106,900 | CNY 399,961 | CNY 399,961 | 0 | CNY -1,654 | CNY 3.74145 | CNY 3.75692 |
| 2024-11-01 (Friday) | 106,900 | CNY 401,615 | CNY 401,615 | 0 | CNY 432 | CNY 3.75692 | CNY 3.75288 |
| 2024-11-01 (Friday) | 106,900 | CNY 401,615 | CNY 401,615 | 0 | CNY 432 | CNY 3.75692 | CNY 3.75288 |
| 2024-10-31 (Thursday) | 106,900 | CNY 401,183 | CNY 401,183 | 0 | CNY -352 | CNY 3.75288 | CNY 3.75617 |
| 2024-10-31 (Thursday) | 106,900 | CNY 401,183 | CNY 401,183 | 0 | CNY -352 | CNY 3.75288 | CNY 3.75617 |
| 2024-10-30 (Wednesday) | 106,900 | CNY 401,535 | CNY 401,535 | 0 | CNY 9,843 | CNY 3.75617 | CNY 3.6641 |
| 2024-10-30 (Wednesday) | 106,900 | CNY 401,535 | CNY 401,535 | 0 | CNY 9,843 | CNY 3.75617 | CNY 3.6641 |
| 2024-10-29 (Tuesday) | 106,900 | CNY 391,692 | CNY 391,692 | 0 | CNY -2,119 | CNY 3.6641 | CNY 3.68392 |
| 2024-10-29 (Tuesday) | 106,900 | CNY 391,692 | CNY 391,692 | 0 | CNY -2,119 | CNY 3.6641 | CNY 3.68392 |
| 2024-10-28 (Monday) | 106,900 | CNY 393,811 | CNY 393,811 | 0 | CNY 12,183 | CNY 3.68392 | CNY 3.56995 |
| 2024-10-28 (Monday) | 106,900 | CNY 393,811 | CNY 393,811 | 0 | CNY 12,183 | CNY 3.68392 | CNY 3.56995 |
| 2024-10-25 (Friday) | 106,900 | CNY 381,628 | CNY 381,628 | 0 | CNY 5,212 | CNY 3.56995 | CNY 3.5212 |
| 2024-10-25 (Friday) | 106,900 | CNY 381,628 | CNY 381,628 | 0 | CNY 5,212 | CNY 3.56995 | CNY 3.5212 |
| 2024-10-24 (Thursday) | 106,900 | CNY 376,416 | CNY 376,416 | 0 | CNY -5,036 | CNY 3.5212 | CNY 3.56831 |
| 2024-10-24 (Thursday) | 106,900 | CNY 376,416 | CNY 376,416 | 0 | CNY -5,036 | CNY 3.5212 | CNY 3.56831 |
| 2024-10-23 (Wednesday) | 106,900 | CNY 381,452 | CNY 381,452 | 0 | CNY 3,551 | CNY 3.56831 | CNY 3.53509 |
| 2024-10-23 (Wednesday) | 106,900 | CNY 381,452 | CNY 381,452 | 0 | CNY 3,551 | CNY 3.56831 | CNY 3.53509 |
| 2024-10-22 (Tuesday) | 106,900 | CNY 377,901 | CNY 377,901 | 0 | CNY 1,472 | CNY 3.53509 | CNY 3.52132 |
| 2024-10-22 (Tuesday) | 106,900 | CNY 377,901 | CNY 377,901 | 0 | CNY 1,472 | CNY 3.53509 | CNY 3.52132 |
| 2024-10-21 (Monday) | 106,900 | CNY 376,429 | CNY 376,429 | 400 | CNY 320 | CNY 3.52132 | CNY 3.53154 |
| 2024-10-21 (Monday) | 106,900 | CNY 376,429 | CNY 376,429 | 400 | CNY 320 | CNY 3.52132 | CNY 3.53154 |
| 2024-10-18 (Friday) | 106,500 | CNY 376,109 | CNY 376,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 3.306* | 3.57 Profit of 2,141 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.263* | 3.59 Profit of 4,311 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.262* | 3.60 Profit of 5,037 on sale | |||
| 2024-10-21 | BUY | 400 | 3.521* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.521* | 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.