| 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 | SCTE (川投能源) |
| Ticker | 600674.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600674.SS holdings
| Date | Number of 600674.SS Shares Held | Base Market Value of 600674.SS Shares | Local Market Value of 600674.SS Shares | Change in 600674.SS Shares Held | Change in 600674.SS Base Value | Current Price per 600674.SS Share Held | Previous Price per 600674.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,100 | CNY 214,676 | CNY 214,676 | 0 | CNY -33 | CNY 2.08221 | CNY 2.08253 |
| 2025-03-10 (Monday) | 103,100 | CNY 214,709 | CNY 214,709 | 0 | CNY 970 | CNY 2.08253 | CNY 2.07312 |
| 2025-03-07 (Friday) | 103,100 | CNY 213,739 | CNY 213,739 | 0 | CNY -317 | CNY 2.07312 | CNY 2.0762 |
| 2025-03-06 (Thursday) | 103,100 | CNY 214,056 | CNY 214,056 | 0 | CNY 128 | CNY 2.0762 | CNY 2.07496 |
| 2025-03-05 (Wednesday) | 103,100 | CNY 213,928 | CNY 213,928 | 0 | CNY 2,035 | CNY 2.07496 | CNY 2.05522 |
| 2025-03-04 (Tuesday) | 103,100 | CNY 211,893 | CNY 211,893 | 0 | CNY 2,085 | CNY 2.05522 | CNY 2.035 |
| 2025-03-03 (Monday) | 103,100 | CNY 209,808 | CNY 209,808 | 0 | CNY -1,834 | CNY 2.035 | CNY 2.05278 |
| 2025-02-28 (Friday) | 103,100 | CNY 211,642 | CNY 211,642 | 0 | CNY -1,234 | CNY 2.05278 | CNY 2.06475 |
| 2025-02-27 (Thursday) | 103,100 | CNY 212,876 | CNY 212,876 | 0 | CNY -2,761 | CNY 2.06475 | CNY 2.09153 |
| 2025-02-26 (Wednesday) | 103,100 | CNY 215,637 | CNY 215,637 | 0 | CNY 4,173 | CNY 2.09153 | CNY 2.05106 |
| 2025-02-25 (Tuesday) | 103,100 | CNY 211,464 | CNY 211,464 | 0 | CNY -3,735 | CNY 2.05106 | CNY 2.08728 |
| 2025-02-24 (Monday) | 103,100 | CNY 215,199 | CNY 215,199 | 0 | CNY -4,653 | CNY 2.08728 | CNY 2.13242 |
| 2025-02-21 (Friday) | 103,100 | CNY 219,852 | CNY 219,852 | 0 | CNY -4,362 | CNY 2.13242 | CNY 2.17472 |
| 2025-02-20 (Thursday) | 103,100 | CNY 224,214 | CNY 224,214 | 0 | CNY 4,276 | CNY 2.17472 | CNY 2.13325 |
| 2025-02-19 (Wednesday) | 103,100 | CNY 219,938 | CNY 219,938 | 0 | CNY -1,096 | CNY 2.13325 | CNY 2.14388 |
| 2025-02-18 (Tuesday) | 103,100 | CNY 221,034 | CNY 221,034 | 0 | CNY -187 | CNY 2.14388 | CNY 2.14569 |
| 2025-02-17 (Monday) | 103,100 | CNY 221,221 | CNY 221,221 | 0 | CNY 161 | CNY 2.14569 | CNY 2.14413 |
| 2025-02-14 (Friday) | 103,100 | CNY 221,060 | CNY 221,060 | 0 | CNY 1,429 | CNY 2.14413 | CNY 2.13027 |
| 2025-02-13 (Thursday) | 103,100 | CNY 219,631 | CNY 219,631 | -600 | CNY -1,879 | CNY 2.13027 | CNY 2.13607 |
| 2025-02-12 (Wednesday) | 103,700 | CNY 221,510 | CNY 221,510 | 0 | CNY 58 | CNY 2.13607 | CNY 2.13551 |
| 2025-02-11 (Tuesday) | 103,700 | CNY 221,452 | CNY 221,452 | 0 | CNY 1,220 | CNY 2.13551 | CNY 2.12374 |
| 2025-02-10 (Monday) | 103,700 | CNY 220,232 | CNY 220,232 | 0 | CNY -1,566 | CNY 2.12374 | CNY 2.13884 |
| 2025-02-07 (Friday) | 103,700 | CNY 221,798 | CNY 221,798 | 0 | CNY -1,534 | CNY 2.13884 | CNY 2.15364 |
| 2025-02-06 (Thursday) | 103,700 | CNY 223,332 | CNY 223,332 | -1,200 | CNY -611 | CNY 2.15364 | CNY 2.13482 |
| 2025-02-05 (Wednesday) | 104,900 | CNY 223,943 | CNY 223,943 | -1,400 | CNY -8,155 | CNY 2.13482 | CNY 2.18342 |
| 2025-02-04 (Tuesday) | 106,300 | CNY 232,098 | CNY 232,098 | 0 | CNY 1,620 | CNY 2.18342 | CNY 2.16818 |
| 2025-02-03 (Monday) | 106,300 | CNY 230,478 | CNY 230,478 | 0 | CNY -2,036 | CNY 2.16818 | CNY 2.18734 |
| 2025-01-31 (Friday) | 106,300 | CNY 232,514 | CNY 232,514 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-30 (Thursday) | 106,300 | CNY 232,514 | CNY 232,514 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-29 (Wednesday) | 106,300 | CNY 232,514 | CNY 232,514 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-28 (Tuesday) | 106,300 | CNY 232,514 | CNY 232,514 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-27 (Monday) | 106,300 | CNY 232,514 | CNY 232,514 | 0 | CNY 5,097 | CNY 2.18734 | CNY 2.13939 |
| 2025-01-24 (Friday) | 106,300 | CNY 227,417 | CNY 227,417 | 0 | CNY 1,040 | CNY 2.13939 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 106,300 | CNY 226,377 | CNY 226,377 | 0 | CNY -1,417 | CNY 2.1296 | CNY 2.14294 |
| 2025-01-22 (Wednesday) | 106,300 | CNY 227,794 | CNY 227,794 | ||||
| 2025-01-21 (Tuesday) | 106,300 | CNY 230,723 | CNY 230,723 | ||||
| 2025-01-20 (Monday) | 106,300 | CNY 229,568 | CNY 229,568 | ||||
| 2025-01-17 (Friday) | 106,300 | CNY 227,590 | CNY 227,590 | ||||
| 2025-01-16 (Thursday) | 106,300 | CNY 228,212 | CNY 228,212 | ||||
| 2025-01-15 (Wednesday) | 106,300 | CNY 230,091 | CNY 230,091 | ||||
| 2025-01-14 (Tuesday) | 106,700 | CNY 230,276 | CNY 230,276 | ||||
| 2025-01-13 (Monday) | 106,700 | CNY 227,766 | CNY 227,766 | ||||
| 2025-01-10 (Friday) | 106,700 | CNY 232,387 | CNY 232,387 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 235,607 | CNY 235,607 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 235,607 | CNY 235,607 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 235,607 | CNY 235,607 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 239,404 | CNY 239,404 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 239,404 | CNY 239,404 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 239,404 | CNY 239,404 | ||||
| 2025-01-02 (Thursday) | 106,700 | CNY 243,826 | CNY 243,826 | ||||
| 2024-12-30 (Monday) | 106,700 | CNY 249,821 | CNY 249,821 | ||||
| 2024-12-06 (Friday) | 106,700 | CNY 249,339 | CNY 249,339 | 0 | CNY -612 | CNY 2.33682 | CNY 2.34256 |
| 2024-12-05 (Thursday) | 106,700 | CNY 249,951 | CNY 249,951 | 0 | CNY -2,384 | CNY 2.34256 | CNY 2.3649 |
| 2024-12-04 (Wednesday) | 106,700 | CNY 252,335 | CNY 252,335 | 0 | CNY -5,024 | CNY 2.3649 | CNY 2.41199 |
| 2024-12-03 (Tuesday) | 106,700 | CNY 257,359 | CNY 257,359 | 0 | CNY 7,150 | CNY 2.41199 | CNY 2.34498 |
| 2024-12-02 (Monday) | 106,700 | CNY 250,209 | CNY 250,209 | 0 | CNY 7,689 | CNY 2.34498 | CNY 2.27291 |
| 2024-11-29 (Friday) | 106,700 | CNY 242,520 | CNY 242,520 | 0 | CNY 348 | CNY 2.27291 | CNY 2.26965 |
| 2024-11-28 (Thursday) | 106,700 | CNY 242,172 | CNY 242,172 | 0 | CNY -3,215 | CNY 2.26965 | CNY 2.29978 |
| 2024-11-27 (Wednesday) | 106,700 | CNY 245,387 | CNY 245,387 | 0 | CNY 1,798 | CNY 2.29978 | CNY 2.28293 |
| 2024-11-26 (Tuesday) | 106,700 | CNY 243,589 | CNY 243,589 | 0 | CNY -2,827 | CNY 2.28293 | CNY 2.30943 |
| 2024-11-26 (Tuesday) | 106,700 | CNY 243,589 | CNY 243,589 | 0 | CNY -2,827 | CNY 2.28293 | CNY 2.30943 |
| 2024-11-25 (Monday) | 106,700 | CNY 246,416 | CNY 246,416 | 0 | CNY 1,541 | CNY 2.30943 | CNY 2.29499 |
| 2024-11-22 (Friday) | 106,700 | CNY 244,875 | CNY 244,875 | 0 | CNY -6,570 | CNY 2.29499 | CNY 2.35656 |
| 2024-11-21 (Thursday) | 106,700 | CNY 251,445 | CNY 251,445 | 0 | CNY 3,815 | CNY 2.35656 | CNY 2.32081 |
| 2024-11-20 (Wednesday) | 106,700 | CNY 247,630 | CNY 247,630 | 0 | CNY 929 | CNY 2.32081 | CNY 2.3121 |
| 2024-11-19 (Tuesday) | 106,700 | CNY 246,701 | CNY 246,701 | 0 | CNY -1,848 | CNY 2.3121 | CNY 2.32942 |
| 2024-11-18 (Monday) | 106,700 | CNY 248,549 | CNY 248,549 | 0 | CNY 2,097 | CNY 2.32942 | CNY 2.30977 |
| 2024-11-12 (Tuesday) | 106,700 | CNY 246,452 | CNY 246,452 | 0 | CNY -2,913 | CNY 2.30977 | CNY 2.33707 |
| 2024-11-11 (Monday) | 106,700 | CNY 249,365 | CNY 249,365 | 0 | CNY -5,557 | CNY 2.33707 | CNY 2.38915 |
| 2024-11-11 (Monday) | 106,700 | CNY 249,365 | CNY 249,365 | 0 | CNY -5,557 | CNY 2.33707 | CNY 2.38915 |
| 2024-11-08 (Friday) | 106,700 | CNY 254,922 | CNY 254,922 | 0 | CNY -797 | CNY 2.38915 | CNY 2.39662 |
| 2024-11-08 (Friday) | 106,700 | CNY 254,922 | CNY 254,922 | 0 | CNY -797 | CNY 2.38915 | CNY 2.39662 |
| 2024-11-07 (Thursday) | 106,700 | CNY 255,719 | CNY 255,719 | 0 | CNY 3,784 | CNY 2.39662 | CNY 2.36115 |
| 2024-11-07 (Thursday) | 106,700 | CNY 255,719 | CNY 255,719 | 0 | CNY 3,784 | CNY 2.39662 | CNY 2.36115 |
| 2024-11-06 (Wednesday) | 106,700 | CNY 251,935 | CNY 251,935 | 0 | CNY -3,728 | CNY 2.36115 | CNY 2.39609 |
| 2024-11-06 (Wednesday) | 106,700 | CNY 251,935 | CNY 251,935 | 0 | CNY -3,728 | CNY 2.36115 | CNY 2.39609 |
| 2024-11-05 (Tuesday) | 106,700 | CNY 255,663 | CNY 255,663 | 0 | CNY 35 | CNY 2.39609 | CNY 2.39576 |
| 2024-11-05 (Tuesday) | 106,700 | CNY 255,663 | CNY 255,663 | 0 | CNY 35 | CNY 2.39609 | CNY 2.39576 |
| 2024-11-04 (Monday) | 106,700 | CNY 255,628 | CNY 255,628 | 0 | CNY 3 | CNY 2.39576 | CNY 2.39574 |
| 2024-11-04 (Monday) | 106,700 | CNY 255,628 | CNY 255,628 | 0 | CNY 3 | CNY 2.39576 | CNY 2.39574 |
| 2024-11-01 (Friday) | 106,700 | CNY 255,625 | CNY 255,625 | 0 | CNY 5,036 | CNY 2.39574 | CNY 2.34854 |
| 2024-11-01 (Friday) | 106,700 | CNY 255,625 | CNY 255,625 | 0 | CNY 5,036 | CNY 2.39574 | CNY 2.34854 |
| 2024-10-31 (Thursday) | 106,700 | CNY 250,589 | CNY 250,589 | 0 | CNY -2,388 | CNY 2.34854 | CNY 2.37092 |
| 2024-10-31 (Thursday) | 106,700 | CNY 250,589 | CNY 250,589 | 0 | CNY -2,388 | CNY 2.34854 | CNY 2.37092 |
| 2024-10-30 (Wednesday) | 106,700 | CNY 252,977 | CNY 252,977 | 0 | CNY 750 | CNY 2.37092 | CNY 2.36389 |
| 2024-10-30 (Wednesday) | 106,700 | CNY 252,977 | CNY 252,977 | 0 | CNY 750 | CNY 2.37092 | CNY 2.36389 |
| 2024-10-29 (Tuesday) | 106,700 | CNY 252,227 | CNY 252,227 | 0 | CNY -709 | CNY 2.36389 | CNY 2.37053 |
| 2024-10-29 (Tuesday) | 106,700 | CNY 252,227 | CNY 252,227 | 0 | CNY -709 | CNY 2.36389 | CNY 2.37053 |
| 2024-10-28 (Monday) | 106,700 | CNY 252,936 | CNY 252,936 | 0 | CNY 291 | CNY 2.37053 | CNY 2.36781 |
| 2024-10-28 (Monday) | 106,700 | CNY 252,936 | CNY 252,936 | 0 | CNY 291 | CNY 2.37053 | CNY 2.36781 |
| 2024-10-25 (Friday) | 106,700 | CNY 252,645 | CNY 252,645 | 0 | CNY -4,665 | CNY 2.36781 | CNY 2.41153 |
| 2024-10-25 (Friday) | 106,700 | CNY 252,645 | CNY 252,645 | 0 | CNY -4,665 | CNY 2.36781 | CNY 2.41153 |
| 2024-10-24 (Thursday) | 106,700 | CNY 257,310 | CNY 257,310 | 0 | CNY 1,343 | CNY 2.41153 | CNY 2.39894 |
| 2024-10-24 (Thursday) | 106,700 | CNY 257,310 | CNY 257,310 | 0 | CNY 1,343 | CNY 2.41153 | CNY 2.39894 |
| 2024-10-23 (Wednesday) | 106,700 | CNY 255,967 | CNY 255,967 | 0 | CNY -2,026 | CNY 2.39894 | CNY 2.41793 |
| 2024-10-23 (Wednesday) | 106,700 | CNY 255,967 | CNY 255,967 | 0 | CNY -2,026 | CNY 2.39894 | CNY 2.41793 |
| 2024-10-22 (Tuesday) | 106,700 | CNY 257,993 | CNY 257,993 | 0 | CNY -18 | CNY 2.41793 | CNY 2.4181 |
| 2024-10-22 (Tuesday) | 106,700 | CNY 257,993 | CNY 257,993 | 0 | CNY -18 | CNY 2.41793 | CNY 2.4181 |
| 2024-10-21 (Monday) | 106,700 | CNY 258,011 | CNY 258,011 | 400 | CNY -4,353 | CNY 2.4181 | CNY 2.46815 |
| 2024-10-21 (Monday) | 106,700 | CNY 258,011 | CNY 258,011 | 400 | CNY -4,353 | CNY 2.4181 | CNY 2.46815 |
| 2024-10-18 (Friday) | 106,300 | CNY 262,364 | CNY 262,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 2.130* | 2.31 Profit of 1,388 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.154* | 2.33 Profit of 2,795 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.135* | 2.33 Profit of 3,265 on sale | |||
| 2024-10-21 | BUY | 400 | 2.418* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.418* | 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.