| 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 | CTGR (三峡能源) |
| Ticker | 600905.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600905.SS holdings
| Date | Number of 600905.SS Shares Held | Base Market Value of 600905.SS Shares | Local Market Value of 600905.SS Shares | Change in 600905.SS Shares Held | Change in 600905.SS Base Value | Current Price per 600905.SS Share Held | Previous Price per 600905.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 355,700 | CNY 206,691 | CNY 206,691 | 0 | CNY 1,905 | CNY 0.581082 | CNY 0.575727 |
| 2025-03-10 (Monday) | 355,700 | CNY 204,786 | CNY 204,786 | 0 | CNY -568 | CNY 0.575727 | CNY 0.577324 |
| 2025-03-07 (Friday) | 355,700 | CNY 205,354 | CNY 205,354 | 0 | CNY -877 | CNY 0.577324 | CNY 0.579789 |
| 2025-03-06 (Thursday) | 355,700 | CNY 206,231 | CNY 206,231 | 0 | CNY 1,323 | CNY 0.579789 | CNY 0.57607 |
| 2025-03-05 (Wednesday) | 355,700 | CNY 204,908 | CNY 204,908 | 0 | CNY -116 | CNY 0.57607 | CNY 0.576396 |
| 2025-03-04 (Tuesday) | 355,700 | CNY 205,024 | CNY 205,024 | 0 | CNY 786 | CNY 0.576396 | CNY 0.574186 |
| 2025-03-03 (Monday) | 355,700 | CNY 204,238 | CNY 204,238 | 0 | CNY -620 | CNY 0.574186 | CNY 0.575929 |
| 2025-02-28 (Friday) | 355,700 | CNY 204,858 | CNY 204,858 | 0 | CNY -2,265 | CNY 0.575929 | CNY 0.582297 |
| 2025-02-27 (Thursday) | 355,700 | CNY 207,123 | CNY 207,123 | 0 | CNY -1,165 | CNY 0.582297 | CNY 0.585572 |
| 2025-02-26 (Wednesday) | 355,700 | CNY 208,288 | CNY 208,288 | 0 | CNY 893 | CNY 0.585572 | CNY 0.583062 |
| 2025-02-25 (Tuesday) | 355,700 | CNY 207,395 | CNY 207,395 | 0 | CNY -1,648 | CNY 0.583062 | CNY 0.587695 |
| 2025-02-24 (Monday) | 355,700 | CNY 209,043 | CNY 209,043 | 0 | CNY -452 | CNY 0.587695 | CNY 0.588965 |
| 2025-02-21 (Friday) | 355,700 | CNY 209,495 | CNY 209,495 | 0 | CNY 1,742 | CNY 0.588965 | CNY 0.584068 |
| 2025-02-20 (Thursday) | 355,700 | CNY 207,753 | CNY 207,753 | 0 | CNY 231 | CNY 0.584068 | CNY 0.583419 |
| 2025-02-19 (Wednesday) | 355,700 | CNY 207,522 | CNY 207,522 | 0 | CNY -587 | CNY 0.583419 | CNY 0.585069 |
| 2025-02-18 (Tuesday) | 355,700 | CNY 208,109 | CNY 208,109 | 0 | CNY -2,892 | CNY 0.585069 | CNY 0.593199 |
| 2025-02-17 (Monday) | 355,700 | CNY 211,001 | CNY 211,001 | 0 | CNY 2,064 | CNY 0.593199 | CNY 0.587397 |
| 2025-02-14 (Friday) | 355,700 | CNY 208,937 | CNY 208,937 | 0 | CNY 1,572 | CNY 0.587397 | CNY 0.582977 |
| 2025-02-13 (Thursday) | 355,700 | CNY 207,365 | CNY 207,365 | -2,400 | CNY -1,117 | CNY 0.582977 | CNY 0.582189 |
| 2025-02-12 (Wednesday) | 358,100 | CNY 208,482 | CNY 208,482 | 0 | CNY 277 | CNY 0.582189 | CNY 0.581416 |
| 2025-02-11 (Tuesday) | 358,100 | CNY 208,205 | CNY 208,205 | 0 | CNY -1,034 | CNY 0.581416 | CNY 0.584303 |
| 2025-02-10 (Monday) | 358,100 | CNY 209,239 | CNY 209,239 | 0 | CNY -4 | CNY 0.584303 | CNY 0.584314 |
| 2025-02-07 (Friday) | 358,100 | CNY 209,243 | CNY 209,243 | 0 | CNY 965 | CNY 0.584314 | CNY 0.58162 |
| 2025-02-06 (Thursday) | 358,100 | CNY 208,278 | CNY 208,278 | -4,800 | CNY -1,243 | CNY 0.58162 | CNY 0.577352 |
| 2025-02-05 (Wednesday) | 362,900 | CNY 209,521 | CNY 209,521 | -5,600 | CNY -3,147 | CNY 0.577352 | CNY 0.577118 |
| 2025-02-04 (Tuesday) | 368,500 | CNY 212,668 | CNY 212,668 | 0 | CNY 1,485 | CNY 0.577118 | CNY 0.573088 |
| 2025-02-03 (Monday) | 368,500 | CNY 211,183 | CNY 211,183 | 0 | CNY -1,865 | CNY 0.573088 | CNY 0.578149 |
| 2025-01-31 (Friday) | 368,500 | CNY 213,048 | CNY 213,048 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-30 (Thursday) | 368,500 | CNY 213,048 | CNY 213,048 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-29 (Wednesday) | 368,500 | CNY 213,048 | CNY 213,048 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-28 (Tuesday) | 368,500 | CNY 213,048 | CNY 213,048 | 0 | CNY 0 | CNY 0.578149 | CNY 0.578149 |
| 2025-01-27 (Monday) | 368,500 | CNY 213,048 | CNY 213,048 | 0 | CNY 307 | CNY 0.578149 | CNY 0.577316 |
| 2025-01-24 (Friday) | 368,500 | CNY 212,741 | CNY 212,741 | 0 | CNY 1,888 | CNY 0.577316 | CNY 0.572193 |
| 2025-01-23 (Thursday) | 368,500 | CNY 210,853 | CNY 210,853 | 0 | CNY 781 | CNY 0.572193 | CNY 0.570073 |
| 2025-01-22 (Wednesday) | 368,500 | CNY 210,072 | CNY 210,072 | ||||
| 2025-01-21 (Tuesday) | 368,500 | CNY 212,106 | CNY 212,106 | ||||
| 2025-01-20 (Monday) | 368,500 | CNY 212,051 | CNY 212,051 | ||||
| 2025-01-17 (Friday) | 368,500 | CNY 212,201 | CNY 212,201 | ||||
| 2025-01-16 (Thursday) | 368,500 | CNY 211,100 | CNY 211,100 | ||||
| 2025-01-15 (Wednesday) | 368,500 | CNY 209,586 | CNY 209,586 | ||||
| 2025-01-14 (Tuesday) | 370,100 | CNY 212,559 | CNY 212,559 | ||||
| 2025-01-13 (Monday) | 370,100 | CNY 208,992 | CNY 208,992 | ||||
| 2025-01-10 (Friday) | 370,100 | CNY 209,969 | CNY 209,969 | ||||
| 2025-01-09 (Thursday) | 370,100 | CNY 213,519 | CNY 213,519 | ||||
| 2025-01-09 (Thursday) | 370,100 | CNY 213,519 | CNY 213,519 | ||||
| 2025-01-09 (Thursday) | 370,100 | CNY 213,519 | CNY 213,519 | ||||
| 2025-01-08 (Wednesday) | 370,100 | CNY 215,550 | CNY 215,550 | ||||
| 2025-01-08 (Wednesday) | 370,100 | CNY 215,550 | CNY 215,550 | ||||
| 2025-01-08 (Wednesday) | 370,100 | CNY 215,550 | CNY 215,550 | ||||
| 2025-01-02 (Thursday) | 370,100 | CNY 215,490 | CNY 215,490 | ||||
| 2024-12-30 (Monday) | 370,100 | CNY 224,111 | CNY 224,111 | ||||
| 2024-12-06 (Friday) | 370,100 | CNY 234,392 | CNY 234,392 | 0 | CNY 1,974 | CNY 0.633321 | CNY 0.627987 |
| 2024-12-05 (Thursday) | 370,100 | CNY 232,418 | CNY 232,418 | 0 | CNY -778 | CNY 0.627987 | CNY 0.630089 |
| 2024-12-04 (Wednesday) | 370,100 | CNY 233,196 | CNY 233,196 | 0 | CNY -1,665 | CNY 0.630089 | CNY 0.634588 |
| 2024-12-03 (Tuesday) | 370,100 | CNY 234,861 | CNY 234,861 | 0 | CNY 203 | CNY 0.634588 | CNY 0.634039 |
| 2024-12-02 (Monday) | 370,100 | CNY 234,658 | CNY 234,658 | 0 | CNY 1,897 | CNY 0.634039 | CNY 0.628914 |
| 2024-11-29 (Friday) | 370,100 | CNY 232,761 | CNY 232,761 | 0 | CNY 562 | CNY 0.628914 | CNY 0.627395 |
| 2024-11-28 (Thursday) | 370,100 | CNY 232,199 | CNY 232,199 | 0 | CNY -1,140 | CNY 0.627395 | CNY 0.630476 |
| 2024-11-27 (Wednesday) | 370,100 | CNY 233,339 | CNY 233,339 | 0 | CNY 1,842 | CNY 0.630476 | CNY 0.625499 |
| 2024-11-26 (Tuesday) | 370,100 | CNY 231,497 | CNY 231,497 | 0 | CNY 202 | CNY 0.625499 | CNY 0.624953 |
| 2024-11-26 (Tuesday) | 370,100 | CNY 231,497 | CNY 231,497 | 0 | CNY 202 | CNY 0.625499 | CNY 0.624953 |
| 2024-11-25 (Monday) | 370,100 | CNY 231,295 | CNY 231,295 | 0 | CNY -2,716 | CNY 0.624953 | CNY 0.632291 |
| 2024-11-25 (Monday) | 370,100 | CNY 231,295 | CNY 231,295 | 0 | CNY -2,716 | CNY 0.624953 | CNY 0.632291 |
| 2024-11-22 (Friday) | 370,100 | CNY 234,011 | CNY 234,011 | 0 | CNY -4,966 | CNY 0.632291 | CNY 0.645709 |
| 2024-11-21 (Thursday) | 370,100 | CNY 238,977 | CNY 238,977 | 0 | CNY -890 | CNY 0.645709 | CNY 0.648114 |
| 2024-11-20 (Wednesday) | 370,100 | CNY 239,867 | CNY 239,867 | 0 | CNY -2,064 | CNY 0.648114 | CNY 0.653691 |
| 2024-11-19 (Tuesday) | 370,100 | CNY 241,931 | CNY 241,931 | 0 | CNY 579 | CNY 0.653691 | CNY 0.652126 |
| 2024-11-18 (Monday) | 370,100 | CNY 241,352 | CNY 241,352 | 0 | CNY -1,722 | CNY 0.652126 | CNY 0.656779 |
| 2024-11-12 (Tuesday) | 370,100 | CNY 243,074 | CNY 243,074 | 0 | CNY -3,103 | CNY 0.656779 | CNY 0.665163 |
| 2024-11-11 (Monday) | 370,100 | CNY 246,177 | CNY 246,177 | 0 | CNY -2,784 | CNY 0.665163 | CNY 0.672686 |
| 2024-11-11 (Monday) | 370,100 | CNY 246,177 | CNY 246,177 | 0 | CNY -2,784 | CNY 0.665163 | CNY 0.672686 |
| 2024-11-08 (Friday) | 370,100 | CNY 248,961 | CNY 248,961 | 0 | CNY -2,318 | CNY 0.672686 | CNY 0.678949 |
| 2024-11-08 (Friday) | 370,100 | CNY 248,961 | CNY 248,961 | 0 | CNY -2,318 | CNY 0.672686 | CNY 0.678949 |
| 2024-11-07 (Thursday) | 370,100 | CNY 251,279 | CNY 251,279 | 0 | CNY 5,425 | CNY 0.678949 | CNY 0.664291 |
| 2024-11-07 (Thursday) | 370,100 | CNY 251,279 | CNY 251,279 | 0 | CNY 5,425 | CNY 0.678949 | CNY 0.664291 |
| 2024-11-06 (Wednesday) | 370,100 | CNY 245,854 | CNY 245,854 | 0 | CNY -4,094 | CNY 0.664291 | CNY 0.675353 |
| 2024-11-06 (Wednesday) | 370,100 | CNY 245,854 | CNY 245,854 | 0 | CNY -4,094 | CNY 0.664291 | CNY 0.675353 |
| 2024-11-05 (Tuesday) | 370,100 | CNY 249,948 | CNY 249,948 | 0 | CNY 2,492 | CNY 0.675353 | CNY 0.668619 |
| 2024-11-05 (Tuesday) | 370,100 | CNY 249,948 | CNY 249,948 | 0 | CNY 2,492 | CNY 0.675353 | CNY 0.668619 |
| 2024-11-04 (Monday) | 370,100 | CNY 247,456 | CNY 247,456 | 0 | CNY 498 | CNY 0.668619 | CNY 0.667274 |
| 2024-11-04 (Monday) | 370,100 | CNY 247,456 | CNY 247,456 | 0 | CNY 498 | CNY 0.668619 | CNY 0.667274 |
| 2024-11-01 (Friday) | 370,100 | CNY 246,958 | CNY 246,958 | 0 | CNY 323 | CNY 0.667274 | CNY 0.666401 |
| 2024-11-01 (Friday) | 370,100 | CNY 246,958 | CNY 246,958 | 0 | CNY 323 | CNY 0.667274 | CNY 0.666401 |
| 2024-10-31 (Thursday) | 370,100 | CNY 246,635 | CNY 246,635 | 0 | CNY 7,936 | CNY 0.666401 | CNY 0.644958 |
| 2024-10-31 (Thursday) | 370,100 | CNY 246,635 | CNY 246,635 | 0 | CNY 7,936 | CNY 0.666401 | CNY 0.644958 |
| 2024-10-30 (Wednesday) | 370,100 | CNY 238,699 | CNY 238,699 | 0 | CNY -3,200 | CNY 0.644958 | CNY 0.653604 |
| 2024-10-30 (Wednesday) | 370,100 | CNY 238,699 | CNY 238,699 | 0 | CNY -3,200 | CNY 0.644958 | CNY 0.653604 |
| 2024-10-29 (Tuesday) | 370,100 | CNY 241,899 | CNY 241,899 | 0 | CNY -3,216 | CNY 0.653604 | CNY 0.662294 |
| 2024-10-28 (Monday) | 370,100 | CNY 245,115 | CNY 245,115 | 0 | CNY 595 | CNY 0.662294 | CNY 0.660686 |
| 2024-10-28 (Monday) | 370,100 | CNY 245,115 | CNY 245,115 | 0 | CNY 595 | CNY 0.662294 | CNY 0.660686 |
| 2024-10-25 (Friday) | 370,100 | CNY 244,520 | CNY 244,520 | 0 | CNY 495 | CNY 0.660686 | CNY 0.659349 |
| 2024-10-25 (Friday) | 370,100 | CNY 244,520 | CNY 244,520 | 0 | CNY 495 | CNY 0.660686 | CNY 0.659349 |
| 2024-10-24 (Thursday) | 370,100 | CNY 244,025 | CNY 244,025 | 0 | CNY -3,204 | CNY 0.659349 | CNY 0.668006 |
| 2024-10-24 (Thursday) | 370,100 | CNY 244,025 | CNY 244,025 | 0 | CNY -3,204 | CNY 0.659349 | CNY 0.668006 |
| 2024-10-23 (Wednesday) | 370,100 | CNY 247,229 | CNY 247,229 | 0 | CNY 10,670 | CNY 0.668006 | CNY 0.639176 |
| 2024-10-23 (Wednesday) | 370,100 | CNY 247,229 | CNY 247,229 | 0 | CNY 10,670 | CNY 0.668006 | CNY 0.639176 |
| 2024-10-22 (Tuesday) | 370,100 | CNY 236,559 | CNY 236,559 | 0 | CNY 3,616 | CNY 0.639176 | CNY 0.629406 |
| 2024-10-22 (Tuesday) | 370,100 | CNY 236,559 | CNY 236,559 | 0 | CNY 3,616 | CNY 0.639176 | CNY 0.629406 |
| 2024-10-21 (Monday) | 370,100 | CNY 232,943 | CNY 232,943 | 1,600 | CNY -517 | CNY 0.629406 | CNY 0.633541 |
| 2024-10-21 (Monday) | 370,100 | CNY 232,943 | CNY 232,943 | 1,600 | CNY -517 | CNY 0.629406 | CNY 0.633541 |
| 2024-10-18 (Friday) | 368,500 | CNY 233,460 | CNY 233,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,400 | 0.583* | 0.63 Profit of 1,523 on sale | |||
| 2025-02-06 | SELL | -4,800 | 0.582* | 0.64 Profit of 3,067 on sale | |||
| 2025-02-05 | SELL | -5,600 | 0.577* | 0.64 Profit of 3,585 on sale | |||
| 2024-10-21 | BUY | 1,600 | 0.629* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 0.629* | 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.