| 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 | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,200 | CNY 236,497 | CNY 236,497 | 0 | CNY 1,250 | CNY 1.69897 | CNY 1.68999 |
| 2025-03-10 (Monday) | 139,200 | CNY 235,247 | CNY 235,247 | 0 | CNY -2,575 | CNY 1.68999 | CNY 1.70849 |
| 2025-03-07 (Friday) | 139,200 | CNY 237,822 | CNY 237,822 | 0 | CNY -3,338 | CNY 1.70849 | CNY 1.73247 |
| 2025-03-06 (Thursday) | 139,200 | CNY 241,160 | CNY 241,160 | 0 | CNY 4,247 | CNY 1.73247 | CNY 1.70196 |
| 2025-03-05 (Wednesday) | 139,200 | CNY 236,913 | CNY 236,913 | 0 | CNY -1,684 | CNY 1.70196 | CNY 1.71406 |
| 2025-03-04 (Tuesday) | 139,200 | CNY 238,597 | CNY 238,597 | 0 | CNY 3,586 | CNY 1.71406 | CNY 1.6883 |
| 2025-03-03 (Monday) | 139,200 | CNY 235,011 | CNY 235,011 | 0 | CNY 1,183 | CNY 1.6883 | CNY 1.6798 |
| 2025-02-28 (Friday) | 139,200 | CNY 233,828 | CNY 233,828 | 0 | CNY -4,761 | CNY 1.6798 | CNY 1.714 |
| 2025-02-27 (Thursday) | 139,200 | CNY 238,589 | CNY 238,589 | 0 | CNY -2,494 | CNY 1.714 | CNY 1.73192 |
| 2025-02-26 (Wednesday) | 139,200 | CNY 241,083 | CNY 241,083 | 0 | CNY -485 | CNY 1.73192 | CNY 1.7354 |
| 2025-02-25 (Tuesday) | 139,200 | CNY 241,568 | CNY 241,568 | 0 | CNY -3,086 | CNY 1.7354 | CNY 1.75757 |
| 2025-02-24 (Monday) | 139,200 | CNY 244,654 | CNY 244,654 | 0 | CNY 1,198 | CNY 1.75757 | CNY 1.74897 |
| 2025-02-21 (Friday) | 139,200 | CNY 243,456 | CNY 243,456 | 0 | CNY 1,279 | CNY 1.74897 | CNY 1.73978 |
| 2025-02-20 (Thursday) | 139,200 | CNY 242,177 | CNY 242,177 | 0 | CNY 5,612 | CNY 1.73978 | CNY 1.69946 |
| 2025-02-19 (Wednesday) | 139,200 | CNY 236,565 | CNY 236,565 | 0 | CNY 7,535 | CNY 1.69946 | CNY 1.64533 |
| 2025-02-18 (Tuesday) | 139,200 | CNY 229,030 | CNY 229,030 | 0 | CNY -5,853 | CNY 1.64533 | CNY 1.68738 |
| 2025-02-17 (Monday) | 139,200 | CNY 234,883 | CNY 234,883 | 0 | CNY -1,009 | CNY 1.68738 | CNY 1.69463 |
| 2025-02-14 (Friday) | 139,200 | CNY 235,892 | CNY 235,892 | 0 | CNY 2,560 | CNY 1.69463 | CNY 1.67624 |
| 2025-02-13 (Thursday) | 139,200 | CNY 233,332 | CNY 233,332 | -900 | CNY -1,789 | CNY 1.67624 | CNY 1.67824 |
| 2025-02-12 (Wednesday) | 140,100 | CNY 235,121 | CNY 235,121 | 0 | CNY 3,977 | CNY 1.67824 | CNY 1.64985 |
| 2025-02-11 (Tuesday) | 140,100 | CNY 231,144 | CNY 231,144 | 0 | CNY -2,361 | CNY 1.64985 | CNY 1.6667 |
| 2025-02-10 (Monday) | 140,100 | CNY 233,505 | CNY 233,505 | 0 | CNY 1,337 | CNY 1.6667 | CNY 1.65716 |
| 2025-02-07 (Friday) | 140,100 | CNY 232,168 | CNY 232,168 | 0 | CNY 974 | CNY 1.65716 | CNY 1.65021 |
| 2025-02-06 (Thursday) | 140,100 | CNY 231,194 | CNY 231,194 | -1,800 | CNY 2,191 | CNY 1.65021 | CNY 1.61383 |
| 2025-02-05 (Wednesday) | 141,900 | CNY 229,003 | CNY 229,003 | -2,100 | CNY 2,245 | CNY 1.61383 | CNY 1.57471 |
| 2025-02-04 (Tuesday) | 144,000 | CNY 226,758 | CNY 226,758 | 0 | CNY 1,583 | CNY 1.57471 | CNY 1.56372 |
| 2025-02-03 (Monday) | 144,000 | CNY 225,175 | CNY 225,175 | 0 | CNY -1,988 | CNY 1.56372 | CNY 1.57752 |
| 2025-01-31 (Friday) | 144,000 | CNY 227,163 | CNY 227,163 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-30 (Thursday) | 144,000 | CNY 227,163 | CNY 227,163 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-29 (Wednesday) | 144,000 | CNY 227,163 | CNY 227,163 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-28 (Tuesday) | 144,000 | CNY 227,163 | CNY 227,163 | 0 | CNY 0 | CNY 1.57752 | CNY 1.57752 |
| 2025-01-27 (Monday) | 144,000 | CNY 227,163 | CNY 227,163 | 0 | CNY -4,537 | CNY 1.57752 | CNY 1.60903 |
| 2025-01-24 (Friday) | 144,000 | CNY 231,700 | CNY 231,700 | 0 | CNY 4,469 | CNY 1.60903 | CNY 1.57799 |
| 2025-01-23 (Thursday) | 144,000 | CNY 227,231 | CNY 227,231 | 0 | CNY -1,436 | CNY 1.57799 | CNY 1.58797 |
| 2025-01-22 (Wednesday) | 144,000 | CNY 228,667 | CNY 228,667 | ||||
| 2025-01-21 (Tuesday) | 144,000 | CNY 229,468 | CNY 229,468 | ||||
| 2025-01-20 (Monday) | 144,000 | CNY 228,909 | CNY 228,909 | ||||
| 2025-01-17 (Friday) | 144,000 | CNY 228,135 | CNY 228,135 | ||||
| 2025-01-16 (Thursday) | 144,000 | CNY 225,675 | CNY 225,675 | ||||
| 2025-01-15 (Wednesday) | 144,000 | CNY 224,098 | CNY 224,098 | ||||
| 2025-01-14 (Tuesday) | 144,600 | CNY 228,234 | CNY 228,234 | ||||
| 2025-01-13 (Monday) | 144,600 | CNY 218,534 | CNY 218,534 | ||||
| 2025-01-10 (Friday) | 144,600 | CNY 217,711 | CNY 217,711 | ||||
| 2025-01-09 (Thursday) | 144,600 | CNY 225,025 | CNY 225,025 | ||||
| 2025-01-09 (Thursday) | 144,600 | CNY 225,025 | CNY 225,025 | ||||
| 2025-01-09 (Thursday) | 144,600 | CNY 225,025 | CNY 225,025 | ||||
| 2025-01-08 (Wednesday) | 144,600 | CNY 227,602 | CNY 227,602 | ||||
| 2025-01-08 (Wednesday) | 144,600 | CNY 227,602 | CNY 227,602 | ||||
| 2025-01-08 (Wednesday) | 144,600 | CNY 227,602 | CNY 227,602 | ||||
| 2025-01-02 (Thursday) | 144,600 | CNY 232,175 | CNY 232,175 | ||||
| 2024-12-30 (Monday) | 144,600 | CNY 252,185 | CNY 252,185 | ||||
| 2024-12-06 (Friday) | 144,600 | CNY 257,650 | CNY 257,650 | 0 | CNY 1,957 | CNY 1.78181 | CNY 1.76828 |
| 2024-12-05 (Thursday) | 144,600 | CNY 255,693 | CNY 255,693 | 0 | CNY -333 | CNY 1.76828 | CNY 1.77058 |
| 2024-12-04 (Wednesday) | 144,600 | CNY 256,026 | CNY 256,026 | 0 | CNY 206 | CNY 1.77058 | CNY 1.76916 |
| 2024-12-03 (Tuesday) | 144,600 | CNY 255,820 | CNY 255,820 | 0 | CNY -3,912 | CNY 1.76916 | CNY 1.79621 |
| 2024-12-02 (Monday) | 144,600 | CNY 259,732 | CNY 259,732 | 0 | CNY 1,867 | CNY 1.79621 | CNY 1.7833 |
| 2024-11-29 (Friday) | 144,600 | CNY 257,865 | CNY 257,865 | 0 | CNY 2,250 | CNY 1.7833 | CNY 1.76774 |
| 2024-11-28 (Thursday) | 144,600 | CNY 255,615 | CNY 255,615 | 0 | CNY -2,724 | CNY 1.76774 | CNY 1.78658 |
| 2024-11-27 (Wednesday) | 144,600 | CNY 258,339 | CNY 258,339 | 0 | CNY 4,529 | CNY 1.78658 | CNY 1.75526 |
| 2024-11-26 (Tuesday) | 144,600 | CNY 253,810 | CNY 253,810 | 0 | CNY -2,732 | CNY 1.75526 | CNY 1.77415 |
| 2024-11-26 (Tuesday) | 144,600 | CNY 253,810 | CNY 253,810 | 0 | CNY -2,732 | CNY 1.75526 | CNY 1.77415 |
| 2024-11-25 (Monday) | 144,600 | CNY 256,542 | CNY 256,542 | 0 | CNY -2,010 | CNY 1.77415 | CNY 1.78805 |
| 2024-11-25 (Monday) | 144,600 | CNY 256,542 | CNY 256,542 | 0 | CNY -2,010 | CNY 1.77415 | CNY 1.78805 |
| 2024-11-22 (Friday) | 144,600 | CNY 258,552 | CNY 258,552 | 0 | CNY -11,182 | CNY 1.78805 | CNY 1.86538 |
| 2024-11-21 (Thursday) | 144,600 | CNY 269,734 | CNY 269,734 | 0 | CNY -850 | CNY 1.86538 | CNY 1.87126 |
| 2024-11-20 (Wednesday) | 144,600 | CNY 270,584 | CNY 270,584 | 0 | CNY -1,995 | CNY 1.87126 | CNY 1.88506 |
| 2024-11-19 (Tuesday) | 144,600 | CNY 272,579 | CNY 272,579 | 0 | CNY 11,862 | CNY 1.88506 | CNY 1.80302 |
| 2024-11-18 (Monday) | 144,600 | CNY 260,717 | CNY 260,717 | 0 | CNY -34,169 | CNY 1.80302 | CNY 2.03932 |
| 2024-11-12 (Tuesday) | 144,600 | CNY 294,886 | CNY 294,886 | 0 | CNY -8,060 | CNY 2.03932 | CNY 2.09506 |
| 2024-11-11 (Monday) | 144,600 | CNY 302,946 | CNY 302,946 | 0 | CNY 17,566 | CNY 2.09506 | CNY 1.97358 |
| 2024-11-11 (Monday) | 144,600 | CNY 302,946 | CNY 302,946 | 0 | CNY 17,566 | CNY 2.09506 | CNY 1.97358 |
| 2024-11-08 (Friday) | 144,600 | CNY 285,380 | CNY 285,380 | 0 | CNY 569 | CNY 1.97358 | CNY 1.96965 |
| 2024-11-08 (Friday) | 144,600 | CNY 285,380 | CNY 285,380 | 0 | CNY 569 | CNY 1.97358 | CNY 1.96965 |
| 2024-11-07 (Thursday) | 144,600 | CNY 284,811 | CNY 284,811 | 0 | CNY 5,484 | CNY 1.96965 | CNY 1.93172 |
| 2024-11-07 (Thursday) | 144,600 | CNY 284,811 | CNY 284,811 | 0 | CNY 5,484 | CNY 1.96965 | CNY 1.93172 |
| 2024-11-06 (Wednesday) | 144,600 | CNY 279,327 | CNY 279,327 | 0 | CNY -213 | CNY 1.93172 | CNY 1.93319 |
| 2024-11-06 (Wednesday) | 144,600 | CNY 279,327 | CNY 279,327 | 0 | CNY -213 | CNY 1.93172 | CNY 1.93319 |
| 2024-11-05 (Tuesday) | 144,600 | CNY 279,540 | CNY 279,540 | 0 | CNY 7,405 | CNY 1.93319 | CNY 1.88198 |
| 2024-11-05 (Tuesday) | 144,600 | CNY 279,540 | CNY 279,540 | 0 | CNY 7,405 | CNY 1.93319 | CNY 1.88198 |
| 2024-11-04 (Monday) | 144,600 | CNY 272,135 | CNY 272,135 | 0 | CNY 3,550 | CNY 1.88198 | CNY 1.85743 |
| 2024-11-04 (Monday) | 144,600 | CNY 272,135 | CNY 272,135 | 0 | CNY 3,550 | CNY 1.88198 | CNY 1.85743 |
| 2024-11-01 (Friday) | 144,600 | CNY 268,585 | CNY 268,585 | 0 | CNY -10,356 | CNY 1.85743 | CNY 1.92905 |
| 2024-11-01 (Friday) | 144,600 | CNY 268,585 | CNY 268,585 | 0 | CNY -10,356 | CNY 1.85743 | CNY 1.92905 |
| 2024-10-31 (Thursday) | 144,600 | CNY 278,941 | CNY 278,941 | 0 | CNY 1,794 | CNY 1.92905 | CNY 1.91665 |
| 2024-10-31 (Thursday) | 144,600 | CNY 278,941 | CNY 278,941 | 0 | CNY 1,794 | CNY 1.92905 | CNY 1.91665 |
| 2024-10-30 (Wednesday) | 144,600 | CNY 277,147 | CNY 277,147 | 0 | CNY 2,923 | CNY 1.91665 | CNY 1.89643 |
| 2024-10-30 (Wednesday) | 144,600 | CNY 277,147 | CNY 277,147 | 0 | CNY 2,923 | CNY 1.91665 | CNY 1.89643 |
| 2024-10-29 (Tuesday) | 144,600 | CNY 274,224 | CNY 274,224 | 0 | CNY 3,321 | CNY 1.89643 | CNY 1.87346 |
| 2024-10-29 (Tuesday) | 144,600 | CNY 274,224 | CNY 274,224 | 0 | CNY 3,321 | CNY 1.89643 | CNY 1.87346 |
| 2024-10-28 (Monday) | 144,600 | CNY 270,903 | CNY 270,903 | 0 | CNY 727 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-28 (Monday) | 144,600 | CNY 270,903 | CNY 270,903 | 0 | CNY 727 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-25 (Friday) | 144,600 | CNY 270,176 | CNY 270,176 | 0 | CNY 4,030 | CNY 1.86844 | CNY 1.84057 |
| 2024-10-25 (Friday) | 144,600 | CNY 270,176 | CNY 270,176 | 0 | CNY 4,030 | CNY 1.86844 | CNY 1.84057 |
| 2024-10-24 (Thursday) | 144,600 | CNY 266,146 | CNY 266,146 | 0 | CNY -752 | CNY 1.84057 | CNY 1.84577 |
| 2024-10-24 (Thursday) | 144,600 | CNY 266,146 | CNY 266,146 | 0 | CNY -752 | CNY 1.84057 | CNY 1.84577 |
| 2024-10-23 (Wednesday) | 144,600 | CNY 266,898 | CNY 266,898 | 0 | CNY -2,269 | CNY 1.84577 | CNY 1.86146 |
| 2024-10-23 (Wednesday) | 144,600 | CNY 266,898 | CNY 266,898 | 0 | CNY -2,269 | CNY 1.84577 | CNY 1.86146 |
| 2024-10-22 (Tuesday) | 144,600 | CNY 269,167 | CNY 269,167 | 0 | CNY -2,045 | CNY 1.86146 | CNY 1.8756 |
| 2024-10-22 (Tuesday) | 144,600 | CNY 269,167 | CNY 269,167 | 0 | CNY -2,045 | CNY 1.86146 | CNY 1.8756 |
| 2024-10-21 (Monday) | 144,600 | CNY 271,212 | CNY 271,212 | 600 | CNY 12,491 | CNY 1.8756 | CNY 1.79667 |
| 2024-10-21 (Monday) | 144,600 | CNY 271,212 | CNY 271,212 | 600 | CNY 12,491 | CNY 1.8756 | CNY 1.79667 |
| 2024-10-18 (Friday) | 144,000 | CNY 258,721 | CNY 258,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 1.676* | 1.81 Profit of 1,631 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.650* | 1.82 Profit of 3,284 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.614* | 1.83 Profit of 3,839 on sale | |||
| 2024-10-21 | BUY | 600 | 1.876* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.876* | 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.