| 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 | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,561 | CNY 81,675 | CNY 81,675 | 0 | CNY -235 | CNY 2.43363 | CNY 2.44063 |
| 2025-03-10 (Monday) | 33,561 | CNY 81,910 | CNY 81,910 | 0 | CNY -691 | CNY 2.44063 | CNY 2.46122 |
| 2025-03-07 (Friday) | 33,561 | CNY 82,601 | CNY 82,601 | 0 | CNY -329 | CNY 2.46122 | CNY 2.47102 |
| 2025-03-06 (Thursday) | 33,561 | CNY 82,930 | CNY 82,930 | 0 | CNY 589 | CNY 2.47102 | CNY 2.45347 |
| 2025-03-05 (Wednesday) | 33,561 | CNY 82,341 | CNY 82,341 | 0 | CNY 23 | CNY 2.45347 | CNY 2.45279 |
| 2025-03-04 (Tuesday) | 33,561 | CNY 82,318 | CNY 82,318 | 0 | CNY 1,190 | CNY 2.45279 | CNY 2.41733 |
| 2025-03-03 (Monday) | 33,561 | CNY 81,128 | CNY 81,128 | 0 | CNY -2,630 | CNY 2.41733 | CNY 2.49569 |
| 2025-02-28 (Friday) | 33,561 | CNY 83,758 | CNY 83,758 | 0 | CNY -1,171 | CNY 2.49569 | CNY 2.53059 |
| 2025-02-27 (Thursday) | 33,561 | CNY 84,929 | CNY 84,929 | 0 | CNY 2,158 | CNY 2.53059 | CNY 2.46629 |
| 2025-02-26 (Wednesday) | 33,561 | CNY 82,771 | CNY 82,771 | 0 | CNY 844 | CNY 2.46629 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 33,561 | CNY 81,927 | CNY 81,927 | 0 | CNY 810 | CNY 2.44114 | CNY 2.417 |
| 2025-02-24 (Monday) | 33,561 | CNY 81,117 | CNY 81,117 | 0 | CNY 200 | CNY 2.417 | CNY 2.41104 |
| 2025-02-21 (Friday) | 33,561 | CNY 80,917 | CNY 80,917 | 0 | CNY 609 | CNY 2.41104 | CNY 2.3929 |
| 2025-02-20 (Thursday) | 33,561 | CNY 80,308 | CNY 80,308 | 0 | CNY -316 | CNY 2.3929 | CNY 2.40231 |
| 2025-02-19 (Wednesday) | 33,561 | CNY 80,624 | CNY 80,624 | 0 | CNY 1,298 | CNY 2.40231 | CNY 2.36364 |
| 2025-02-18 (Tuesday) | 33,561 | CNY 79,326 | CNY 79,326 | 0 | CNY -862 | CNY 2.36364 | CNY 2.38932 |
| 2025-02-17 (Monday) | 33,561 | CNY 80,188 | CNY 80,188 | 0 | CNY -934 | CNY 2.38932 | CNY 2.41715 |
| 2025-02-14 (Friday) | 33,561 | CNY 81,122 | CNY 81,122 | 0 | CNY 1,019 | CNY 2.41715 | CNY 2.38679 |
| 2025-02-13 (Thursday) | 33,561 | CNY 80,103 | CNY 80,103 | -300 | CNY -1,574 | CNY 2.38679 | CNY 2.41213 |
| 2025-02-12 (Wednesday) | 33,861 | CNY 81,677 | CNY 81,677 | 0 | CNY -83 | CNY 2.41213 | CNY 2.41458 |
| 2025-02-11 (Tuesday) | 33,861 | CNY 81,760 | CNY 81,760 | 0 | CNY -2,246 | CNY 2.41458 | CNY 2.48091 |
| 2025-02-10 (Monday) | 33,861 | CNY 84,006 | CNY 84,006 | 0 | CNY 879 | CNY 2.48091 | CNY 2.45495 |
| 2025-02-07 (Friday) | 33,861 | CNY 83,127 | CNY 83,127 | 0 | CNY 4,861 | CNY 2.45495 | CNY 2.31139 |
| 2025-02-06 (Thursday) | 33,861 | CNY 78,266 | CNY 78,266 | -600 | CNY 434 | CNY 2.31139 | CNY 2.25855 |
| 2025-02-05 (Wednesday) | 34,461 | CNY 77,832 | CNY 77,832 | -700 | CNY -3,336 | CNY 2.25855 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 35,161 | CNY 81,168 | CNY 81,168 | 0 | CNY 566 | CNY 2.30847 | CNY 2.29237 |
| 2025-02-03 (Monday) | 35,161 | CNY 80,602 | CNY 80,602 | 0 | CNY -711 | CNY 2.29237 | CNY 2.31259 |
| 2025-01-31 (Friday) | 35,161 | CNY 81,313 | CNY 81,313 | 0 | CNY 0 | CNY 2.31259 | CNY 2.31259 |
| 2025-01-30 (Thursday) | 35,161 | CNY 81,313 | CNY 81,313 | 0 | CNY 0 | CNY 2.31259 | CNY 2.31259 |
| 2025-01-29 (Wednesday) | 35,161 | CNY 81,313 | CNY 81,313 | 0 | CNY 0 | CNY 2.31259 | CNY 2.31259 |
| 2025-01-28 (Tuesday) | 35,161 | CNY 81,313 | CNY 81,313 | 0 | CNY 0 | CNY 2.31259 | CNY 2.31259 |
| 2025-01-27 (Monday) | 35,161 | CNY 81,313 | CNY 81,313 | 0 | CNY 700 | CNY 2.31259 | CNY 2.29268 |
| 2025-01-24 (Friday) | 35,161 | CNY 80,613 | CNY 80,613 | 0 | CNY 1,826 | CNY 2.29268 | CNY 2.24075 |
| 2025-01-23 (Thursday) | 35,161 | CNY 78,787 | CNY 78,787 | 0 | CNY 397 | CNY 2.24075 | CNY 2.22946 |
| 2025-01-22 (Wednesday) | 35,161 | CNY 78,390 | CNY 78,390 | ||||
| 2025-01-21 (Tuesday) | 35,161 | CNY 78,877 | CNY 78,877 | ||||
| 2025-01-20 (Monday) | 35,161 | CNY 79,299 | CNY 79,299 | ||||
| 2025-01-17 (Friday) | 35,161 | CNY 79,694 | CNY 79,694 | ||||
| 2025-01-16 (Thursday) | 35,161 | CNY 77,980 | CNY 77,980 | ||||
| 2025-01-15 (Wednesday) | 35,161 | CNY 77,786 | CNY 77,786 | ||||
| 2025-01-14 (Tuesday) | 35,361 | CNY 78,486 | CNY 78,486 | ||||
| 2025-01-13 (Monday) | 35,361 | CNY 76,303 | CNY 76,303 | ||||
| 2025-01-10 (Friday) | 35,361 | CNY 77,689 | CNY 77,689 | ||||
| 2025-01-09 (Thursday) | 35,361 | CNY 78,660 | CNY 78,660 | ||||
| 2025-01-09 (Thursday) | 35,361 | CNY 78,660 | CNY 78,660 | ||||
| 2025-01-09 (Thursday) | 35,361 | CNY 78,660 | CNY 78,660 | ||||
| 2025-01-08 (Wednesday) | 35,361 | CNY 80,256 | CNY 80,256 | ||||
| 2025-01-08 (Wednesday) | 35,361 | CNY 80,256 | CNY 80,256 | ||||
| 2025-01-08 (Wednesday) | 35,361 | CNY 80,256 | CNY 80,256 | ||||
| 2025-01-02 (Thursday) | 35,361 | CNY 83,227 | CNY 83,227 | ||||
| 2024-12-30 (Monday) | 35,361 | CNY 86,813 | CNY 86,813 | ||||
| 2024-12-06 (Friday) | 35,361 | CNY 82,098 | CNY 82,098 | 0 | CNY 334 | CNY 2.32171 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 35,361 | CNY 81,764 | CNY 81,764 | 0 | CNY -1,569 | CNY 2.31226 | CNY 2.35664 |
| 2024-12-04 (Wednesday) | 35,361 | CNY 83,333 | CNY 83,333 | 0 | CNY -646 | CNY 2.35664 | CNY 2.3749 |
| 2024-12-03 (Tuesday) | 35,361 | CNY 83,979 | CNY 83,979 | 0 | CNY 620 | CNY 2.3749 | CNY 2.35737 |
| 2024-12-02 (Monday) | 35,361 | CNY 83,359 | CNY 83,359 | 0 | CNY 841 | CNY 2.35737 | CNY 2.33359 |
| 2024-11-29 (Friday) | 35,361 | CNY 82,518 | CNY 82,518 | 0 | CNY 164 | CNY 2.33359 | CNY 2.32895 |
| 2024-11-28 (Thursday) | 35,361 | CNY 82,354 | CNY 82,354 | 0 | CNY -383 | CNY 2.32895 | CNY 2.33978 |
| 2024-11-27 (Wednesday) | 35,361 | CNY 82,737 | CNY 82,737 | 0 | CNY 743 | CNY 2.33978 | CNY 2.31877 |
| 2024-11-26 (Tuesday) | 35,361 | CNY 81,994 | CNY 81,994 | 0 | CNY -1,767 | CNY 2.31877 | CNY 2.36874 |
| 2024-11-26 (Tuesday) | 35,361 | CNY 81,994 | CNY 81,994 | 0 | CNY -1,767 | CNY 2.31877 | CNY 2.36874 |
| 2024-11-25 (Monday) | 35,361 | CNY 83,761 | CNY 83,761 | 0 | CNY 4,313 | CNY 2.36874 | CNY 2.24677 |
| 2024-11-25 (Monday) | 35,361 | CNY 83,761 | CNY 83,761 | 0 | CNY 4,313 | CNY 2.36874 | CNY 2.24677 |
| 2024-11-22 (Friday) | 35,361 | CNY 79,448 | CNY 79,448 | 0 | CNY -1,980 | CNY 2.24677 | CNY 2.30276 |
| 2024-11-21 (Thursday) | 35,361 | CNY 81,428 | CNY 81,428 | 0 | CNY -979 | CNY 2.30276 | CNY 2.33045 |
| 2024-11-20 (Wednesday) | 35,361 | CNY 82,407 | CNY 82,407 | 0 | CNY -329 | CNY 2.33045 | CNY 2.33975 |
| 2024-11-19 (Tuesday) | 35,361 | CNY 82,736 | CNY 82,736 | 0 | CNY -1,833 | CNY 2.33975 | CNY 2.39159 |
| 2024-11-18 (Monday) | 35,361 | CNY 84,569 | CNY 84,569 | -137,500 | CNY -323,762 | CNY 2.39159 | CNY 2.36219 |
| 2024-11-12 (Tuesday) | 172,861 | CNY 408,331 | CNY 408,331 | 0 | CNY 9,125 | CNY 2.36219 | CNY 2.3094 |
| 2024-11-11 (Monday) | 172,861 | CNY 399,206 | CNY 399,206 | 0 | CNY 872 | CNY 2.3094 | CNY 2.30436 |
| 2024-11-11 (Monday) | 172,861 | CNY 399,206 | CNY 399,206 | 0 | CNY 872 | CNY 2.3094 | CNY 2.30436 |
| 2024-11-08 (Friday) | 172,861 | CNY 398,334 | CNY 398,334 | 0 | CNY 6,315 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-08 (Friday) | 172,861 | CNY 398,334 | CNY 398,334 | 0 | CNY 6,315 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-07 (Thursday) | 172,861 | CNY 392,019 | CNY 392,019 | 0 | CNY 17,981 | CNY 2.26783 | CNY 2.16381 |
| 2024-11-07 (Thursday) | 172,861 | CNY 392,019 | CNY 392,019 | 0 | CNY 17,981 | CNY 2.26783 | CNY 2.16381 |
| 2024-11-06 (Wednesday) | 172,861 | CNY 374,038 | CNY 374,038 | 0 | CNY -8,779 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-06 (Wednesday) | 172,861 | CNY 374,038 | CNY 374,038 | 0 | CNY -8,779 | CNY 2.16381 | CNY 2.21459 |
| 2024-11-05 (Tuesday) | 172,861 | CNY 382,817 | CNY 382,817 | 0 | CNY 10,047 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-05 (Tuesday) | 172,861 | CNY 382,817 | CNY 382,817 | 0 | CNY 10,047 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-04 (Monday) | 172,861 | CNY 372,770 | CNY 372,770 | 0 | CNY 4,439 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-04 (Monday) | 172,861 | CNY 372,770 | CNY 372,770 | 0 | CNY 4,439 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-01 (Friday) | 172,861 | CNY 368,331 | CNY 368,331 | 0 | CNY 2,133 | CNY 2.13079 | CNY 2.11845 |
| 2024-11-01 (Friday) | 172,861 | CNY 368,331 | CNY 368,331 | 0 | CNY 2,133 | CNY 2.13079 | CNY 2.11845 |
| 2024-10-31 (Thursday) | 172,861 | CNY 366,198 | CNY 366,198 | 0 | CNY -9,468 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-31 (Thursday) | 172,861 | CNY 366,198 | CNY 366,198 | 0 | CNY -9,468 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 172,861 | CNY 375,666 | CNY 375,666 | 0 | CNY -8,523 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-30 (Wednesday) | 172,861 | CNY 375,666 | CNY 375,666 | 0 | CNY -8,523 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-29 (Tuesday) | 172,861 | CNY 384,189 | CNY 384,189 | 0 | CNY -5,737 | CNY 2.22253 | CNY 2.25572 |
| 2024-10-29 (Tuesday) | 172,861 | CNY 384,189 | CNY 384,189 | 0 | CNY -5,737 | CNY 2.22253 | CNY 2.25572 |
| 2024-10-28 (Monday) | 172,861 | CNY 389,926 | CNY 389,926 | 0 | CNY 992 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-28 (Monday) | 172,861 | CNY 389,926 | CNY 389,926 | 0 | CNY 992 | CNY 2.25572 | CNY 2.24998 |
| 2024-10-25 (Friday) | 172,861 | CNY 388,934 | CNY 388,934 | 0 | CNY -1,251 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-25 (Friday) | 172,861 | CNY 388,934 | CNY 388,934 | 0 | CNY -1,251 | CNY 2.24998 | CNY 2.25722 |
| 2024-10-24 (Thursday) | 172,861 | CNY 390,185 | CNY 390,185 | 0 | CNY -1,743 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 172,861 | CNY 390,185 | CNY 390,185 | 0 | CNY -1,743 | CNY 2.25722 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 172,861 | CNY 391,928 | CNY 391,928 | 0 | CNY 2,069 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-23 (Wednesday) | 172,861 | CNY 391,928 | CNY 391,928 | 0 | CNY 2,069 | CNY 2.2673 | CNY 2.25533 |
| 2024-10-22 (Tuesday) | 172,861 | CNY 389,859 | CNY 389,859 | 0 | CNY 4,576 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-22 (Tuesday) | 172,861 | CNY 389,859 | CNY 389,859 | 0 | CNY 4,576 | CNY 2.25533 | CNY 2.22886 |
| 2024-10-21 (Monday) | 172,861 | CNY 385,283 | CNY 385,283 | 800 | CNY -7,968 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-21 (Monday) | 172,861 | CNY 385,283 | CNY 385,283 | 800 | CNY -7,968 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-18 (Friday) | 172,061 | CNY 393,251 | CNY 393,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 2.387* | 2.28 Profit of 684 on sale | |||
| 2025-02-06 | SELL | -600 | 2.311* | 2.27 Profit of 1,362 on sale | |||
| 2025-02-05 | SELL | -700 | 2.259* | 2.27 Profit of 1,589 on sale | |||
| 2024-11-18 | SELL | -137,500 | 2.392* | 2.23 Profit of 306,308 on sale | |||
| 2024-10-21 | BUY | 800 | 2.229* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.229* | 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.