| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,480 | CNY 434,727 | CNY 434,727 | 0 | CNY 23,865 | CNY 30.0226 | CNY 28.3744 |
| 2025-03-10 (Monday) | 14,480 | CNY 410,862 | CNY 410,862 | 0 | CNY -61 | CNY 28.3744 | CNY 28.3787 |
| 2025-03-07 (Friday) | 14,480 | CNY 410,923 | CNY 410,923 | 0 | CNY 9,385 | CNY 28.3787 | CNY 27.7305 |
| 2025-03-06 (Thursday) | 14,480 | CNY 401,538 | CNY 401,538 | 0 | CNY 8,247 | CNY 27.7305 | CNY 27.161 |
| 2025-03-05 (Wednesday) | 14,480 | CNY 393,291 | CNY 393,291 | 0 | CNY 3,090 | CNY 27.161 | CNY 26.9476 |
| 2025-03-04 (Tuesday) | 14,480 | CNY 390,201 | CNY 390,201 | 0 | CNY -646 | CNY 26.9476 | CNY 26.9922 |
| 2025-03-03 (Monday) | 14,480 | CNY 390,847 | CNY 390,847 | 0 | CNY -13,578 | CNY 26.9922 | CNY 27.9299 |
| 2025-02-28 (Friday) | 14,480 | CNY 404,425 | CNY 404,425 | 0 | CNY -1,682 | CNY 27.9299 | CNY 28.0461 |
| 2025-02-27 (Thursday) | 14,480 | CNY 406,107 | CNY 406,107 | 0 | CNY 8,607 | CNY 28.0461 | CNY 27.4517 |
| 2025-02-26 (Wednesday) | 14,480 | CNY 397,500 | CNY 397,500 | 0 | CNY 10,092 | CNY 27.4517 | CNY 26.7547 |
| 2025-02-25 (Tuesday) | 14,480 | CNY 387,408 | CNY 387,408 | 0 | CNY -9,937 | CNY 26.7547 | CNY 27.441 |
| 2025-02-24 (Monday) | 14,480 | CNY 397,345 | CNY 397,345 | 0 | CNY 11,358 | CNY 27.441 | CNY 26.6566 |
| 2025-02-21 (Friday) | 14,480 | CNY 385,987 | CNY 385,987 | 0 | CNY 4,808 | CNY 26.6566 | CNY 26.3245 |
| 2025-02-20 (Thursday) | 14,480 | CNY 381,179 | CNY 381,179 | 0 | CNY 3,965 | CNY 26.3245 | CNY 26.0507 |
| 2025-02-19 (Wednesday) | 14,480 | CNY 377,214 | CNY 377,214 | 0 | CNY 2,646 | CNY 26.0507 | CNY 25.868 |
| 2025-02-18 (Tuesday) | 14,480 | CNY 374,568 | CNY 374,568 | 0 | CNY -10,027 | CNY 25.868 | CNY 26.5604 |
| 2025-02-17 (Monday) | 14,480 | CNY 384,595 | CNY 384,595 | 0 | CNY 5,003 | CNY 26.5604 | CNY 26.2149 |
| 2025-02-14 (Friday) | 14,480 | CNY 379,592 | CNY 379,592 | 0 | CNY -2,620 | CNY 26.2149 | CNY 26.3959 |
| 2025-02-13 (Thursday) | 14,480 | CNY 382,212 | CNY 382,212 | 0 | CNY 25,496 | CNY 26.3959 | CNY 24.6351 |
| 2025-02-12 (Wednesday) | 14,480 | CNY 356,716 | CNY 356,716 | 0 | CNY 10,056 | CNY 24.6351 | CNY 23.9406 |
| 2025-02-11 (Tuesday) | 14,480 | CNY 346,660 | CNY 346,660 | 0 | CNY -2,845 | CNY 23.9406 | CNY 24.1371 |
| 2025-02-10 (Monday) | 14,480 | CNY 349,505 | CNY 349,505 | 0 | CNY 4,749 | CNY 24.1371 | CNY 23.8091 |
| 2025-02-07 (Friday) | 14,480 | CNY 344,756 | CNY 344,756 | 0 | CNY 4,248 | CNY 23.8091 | CNY 23.5157 |
| 2025-02-06 (Thursday) | 14,480 | CNY 340,508 | CNY 340,508 | 0 | CNY 2,623 | CNY 23.5157 | CNY 23.3346 |
| 2025-02-05 (Wednesday) | 14,480 | CNY 337,885 | CNY 337,885 | 0 | CNY -4,340 | CNY 23.3346 | CNY 23.6343 |
| 2025-02-04 (Tuesday) | 14,480 | CNY 342,225 | CNY 342,225 | 0 | CNY 2,388 | CNY 23.6343 | CNY 23.4694 |
| 2025-02-03 (Monday) | 14,480 | CNY 339,837 | CNY 339,837 | 0 | CNY -3,000 | CNY 23.4694 | CNY 23.6766 |
| 2025-01-31 (Friday) | 14,480 | CNY 342,837 | CNY 342,837 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-30 (Thursday) | 14,480 | CNY 342,837 | CNY 342,837 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-29 (Wednesday) | 14,480 | CNY 342,837 | CNY 342,837 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-28 (Tuesday) | 14,480 | CNY 342,837 | CNY 342,837 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-27 (Monday) | 14,480 | CNY 342,837 | CNY 342,837 | 0 | CNY -4,664 | CNY 23.6766 | CNY 23.9987 |
| 2025-01-24 (Friday) | 14,480 | CNY 347,501 | CNY 347,501 | 0 | CNY -4,339 | CNY 23.9987 | CNY 24.2983 |
| 2025-01-23 (Thursday) | 14,480 | CNY 351,840 | CNY 351,840 | 0 | CNY 927 | CNY 24.2983 | CNY 24.2343 |
| 2025-01-22 (Wednesday) | 14,480 | CNY 350,913 | CNY 350,913 | ||||
| 2025-01-21 (Tuesday) | 14,480 | CNY 357,651 | CNY 357,651 | ||||
| 2025-01-20 (Monday) | 14,480 | CNY 360,808 | CNY 360,808 | ||||
| 2025-01-17 (Friday) | 14,480 | CNY 352,817 | CNY 352,817 | ||||
| 2025-01-16 (Thursday) | 14,480 | CNY 352,145 | CNY 352,145 | ||||
| 2025-01-15 (Wednesday) | 14,480 | CNY 355,986 | CNY 355,986 | ||||
| 2025-01-14 (Tuesday) | 14,480 | CNY 357,264 | CNY 357,264 | ||||
| 2025-01-13 (Monday) | 14,480 | CNY 342,790 | CNY 342,790 | ||||
| 2025-01-10 (Friday) | 14,480 | CNY 338,451 | CNY 338,451 | ||||
| 2025-01-09 (Thursday) | 14,480 | CNY 341,876 | CNY 341,876 | ||||
| 2025-01-09 (Thursday) | 14,480 | CNY 341,876 | CNY 341,876 | ||||
| 2025-01-09 (Thursday) | 14,480 | CNY 341,876 | CNY 341,876 | ||||
| 2025-01-08 (Wednesday) | 14,480 | CNY 338,853 | CNY 338,853 | ||||
| 2025-01-08 (Wednesday) | 14,480 | CNY 338,853 | CNY 338,853 | ||||
| 2025-01-08 (Wednesday) | 14,480 | CNY 338,853 | CNY 338,853 | ||||
| 2025-01-02 (Thursday) | 14,480 | CNY 353,068 | CNY 353,068 | ||||
| 2024-12-30 (Monday) | 14,480 | CNY 368,842 | CNY 368,842 | ||||
| 2024-12-06 (Friday) | 14,480 | CNY 397,871 | CNY 397,871 | 0 | CNY 1,497 | CNY 27.4773 | CNY 27.3739 |
| 2024-12-05 (Thursday) | 14,480 | CNY 396,374 | CNY 396,374 | 0 | CNY -1,304 | CNY 27.3739 | CNY 27.464 |
| 2024-12-04 (Wednesday) | 14,480 | CNY 397,678 | CNY 397,678 | 0 | CNY -426 | CNY 27.464 | CNY 27.4934 |
| 2024-12-03 (Tuesday) | 14,480 | CNY 398,104 | CNY 398,104 | 0 | CNY -3,126 | CNY 27.4934 | CNY 27.7093 |
| 2024-12-02 (Monday) | 14,480 | CNY 401,230 | CNY 401,230 | 0 | CNY -5,554 | CNY 27.7093 | CNY 28.0928 |
| 2024-11-29 (Friday) | 14,480 | CNY 406,784 | CNY 406,784 | 0 | CNY 5,999 | CNY 28.0928 | CNY 27.6785 |
| 2024-11-28 (Thursday) | 14,480 | CNY 400,785 | CNY 400,785 | 0 | CNY -3,540 | CNY 27.6785 | CNY 27.923 |
| 2024-11-27 (Wednesday) | 14,480 | CNY 404,325 | CNY 404,325 | 0 | CNY 3,333 | CNY 27.923 | CNY 27.6928 |
| 2024-11-26 (Tuesday) | 14,480 | CNY 400,992 | CNY 400,992 | 0 | CNY 5,978 | CNY 27.6928 | CNY 27.28 |
| 2024-11-26 (Tuesday) | 14,480 | CNY 400,992 | CNY 400,992 | 0 | CNY 5,978 | CNY 27.6928 | CNY 27.28 |
| 2024-11-25 (Monday) | 14,480 | CNY 395,014 | CNY 395,014 | 3,700 | CNY 98,907 | CNY 27.28 | CNY 27.4682 |
| 2024-11-22 (Friday) | 10,780 | CNY 296,107 | CNY 296,107 | 0 | CNY -13,973 | CNY 27.4682 | CNY 28.7644 |
| 2024-11-21 (Thursday) | 10,780 | CNY 310,080 | CNY 310,080 | 0 | CNY -2,091 | CNY 28.7644 | CNY 28.9583 |
| 2024-11-20 (Wednesday) | 10,780 | CNY 312,171 | CNY 312,171 | 0 | CNY 698 | CNY 28.9583 | CNY 28.8936 |
| 2024-11-19 (Tuesday) | 10,780 | CNY 311,473 | CNY 311,473 | 0 | CNY -5,648 | CNY 28.8936 | CNY 29.4175 |
| 2024-11-18 (Monday) | 10,780 | CNY 317,121 | CNY 317,121 | 0 | CNY -13,084 | CNY 29.4175 | CNY 30.6313 |
| 2024-11-12 (Tuesday) | 10,780 | CNY 330,205 | CNY 330,205 | 0 | CNY -6,703 | CNY 30.6313 | CNY 31.2531 |
| 2024-11-11 (Monday) | 10,780 | CNY 336,908 | CNY 336,908 | 0 | CNY -1,847 | CNY 31.2531 | CNY 31.4244 |
| 2024-11-11 (Monday) | 10,780 | CNY 336,908 | CNY 336,908 | 0 | CNY -1,847 | CNY 31.2531 | CNY 31.4244 |
| 2024-11-08 (Friday) | 10,780 | CNY 338,755 | CNY 338,755 | 0 | CNY -13,466 | CNY 31.4244 | CNY 32.6736 |
| 2024-11-08 (Friday) | 10,780 | CNY 338,755 | CNY 338,755 | 0 | CNY -13,466 | CNY 31.4244 | CNY 32.6736 |
| 2024-11-07 (Thursday) | 10,780 | CNY 352,221 | CNY 352,221 | 0 | CNY 31,831 | CNY 32.6736 | CNY 29.7208 |
| 2024-11-07 (Thursday) | 10,780 | CNY 352,221 | CNY 352,221 | 0 | CNY 31,831 | CNY 32.6736 | CNY 29.7208 |
| 2024-11-06 (Wednesday) | 10,780 | CNY 320,390 | CNY 320,390 | 0 | CNY -9,938 | CNY 29.7208 | CNY 30.6427 |
| 2024-11-06 (Wednesday) | 10,780 | CNY 320,390 | CNY 320,390 | 0 | CNY -9,938 | CNY 29.7208 | CNY 30.6427 |
| 2024-11-05 (Tuesday) | 10,780 | CNY 330,328 | CNY 330,328 | 0 | CNY 11,823 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-05 (Tuesday) | 10,780 | CNY 330,328 | CNY 330,328 | 0 | CNY 11,823 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-04 (Monday) | 10,780 | CNY 318,505 | CNY 318,505 | 0 | CNY 3,031 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-04 (Monday) | 10,780 | CNY 318,505 | CNY 318,505 | 0 | CNY 3,031 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-01 (Friday) | 10,780 | CNY 315,474 | CNY 315,474 | 0 | CNY 11,637 | CNY 29.2647 | CNY 28.1853 |
| 2024-11-01 (Friday) | 10,780 | CNY 315,474 | CNY 315,474 | 0 | CNY 11,637 | CNY 29.2647 | CNY 28.1853 |
| 2024-10-31 (Thursday) | 10,780 | CNY 303,837 | CNY 303,837 | 0 | CNY 5,931 | CNY 28.1853 | CNY 27.6351 |
| 2024-10-31 (Thursday) | 10,780 | CNY 303,837 | CNY 303,837 | 0 | CNY 5,931 | CNY 28.1853 | CNY 27.6351 |
| 2024-10-30 (Wednesday) | 10,780 | CNY 297,906 | CNY 297,906 | 0 | CNY -8,883 | CNY 27.6351 | CNY 28.4591 |
| 2024-10-30 (Wednesday) | 10,780 | CNY 297,906 | CNY 297,906 | 0 | CNY -8,883 | CNY 27.6351 | CNY 28.4591 |
| 2024-10-29 (Tuesday) | 10,780 | CNY 306,789 | CNY 306,789 | 0 | CNY -1,841 | CNY 28.4591 | CNY 28.6299 |
| 2024-10-29 (Tuesday) | 10,780 | CNY 306,789 | CNY 306,789 | 0 | CNY -1,841 | CNY 28.4591 | CNY 28.6299 |
| 2024-10-28 (Monday) | 10,780 | CNY 308,630 | CNY 308,630 | 0 | CNY 13,762 | CNY 28.6299 | CNY 27.3532 |
| 2024-10-28 (Monday) | 10,780 | CNY 308,630 | CNY 308,630 | 0 | CNY 13,762 | CNY 28.6299 | CNY 27.3532 |
| 2024-10-25 (Friday) | 10,780 | CNY 294,868 | CNY 294,868 | 0 | CNY 3,374 | CNY 27.3532 | CNY 27.0403 |
| 2024-10-25 (Friday) | 10,780 | CNY 294,868 | CNY 294,868 | 0 | CNY 3,374 | CNY 27.3532 | CNY 27.0403 |
| 2024-10-24 (Thursday) | 10,780 | CNY 291,494 | CNY 291,494 | 0 | CNY -8,960 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-24 (Thursday) | 10,780 | CNY 291,494 | CNY 291,494 | 0 | CNY -8,960 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-23 (Wednesday) | 10,780 | CNY 300,454 | CNY 300,454 | 0 | CNY 4,292 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-23 (Wednesday) | 10,780 | CNY 300,454 | CNY 300,454 | 0 | CNY 4,292 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-22 (Tuesday) | 10,780 | CNY 296,162 | CNY 296,162 | 0 | CNY 4,301 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-22 (Tuesday) | 10,780 | CNY 296,162 | CNY 296,162 | 0 | CNY 4,301 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-21 (Monday) | 10,780 | CNY 291,861 | CNY 291,861 | 0 | CNY 2,580 | CNY 27.0743 | CNY 26.835 |
| 2024-10-21 (Monday) | 10,780 | CNY 291,861 | CNY 291,861 | 0 | CNY 2,580 | CNY 27.0743 | CNY 26.835 |
| 2024-10-18 (Friday) | 10,780 | CNY 289,281 | CNY 289,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,700 | 27.280* | 29.02 |
* (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.