| 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 | BANK OF JIANGSU (江苏银行) |
| Ticker | 600919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600919.SS holdings
| Date | Number of 600919.SS Shares Held | Base Market Value of 600919.SS Shares | Local Market Value of 600919.SS Shares | Change in 600919.SS Shares Held | Change in 600919.SS Base Value | Current Price per 600919.SS Share Held | Previous Price per 600919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 60,600 | CNY 78,141 | CNY 78,141 | 0 | CNY 768 | CNY 1.28946 | CNY 1.27678 |
| 2025-03-10 (Monday) | 60,600 | CNY 77,373 | CNY 77,373 | 0 | CNY -466 | CNY 1.27678 | CNY 1.28447 |
| 2025-03-07 (Friday) | 60,600 | CNY 77,839 | CNY 77,839 | 0 | CNY -630 | CNY 1.28447 | CNY 1.29487 |
| 2025-03-06 (Thursday) | 60,600 | CNY 78,469 | CNY 78,469 | 0 | CNY -811 | CNY 1.29487 | CNY 1.30825 |
| 2025-03-05 (Wednesday) | 60,600 | CNY 79,280 | CNY 79,280 | 0 | CNY 1,835 | CNY 1.30825 | CNY 1.27797 |
| 2025-03-04 (Tuesday) | 60,600 | CNY 77,445 | CNY 77,445 | 0 | CNY 795 | CNY 1.27797 | CNY 1.26485 |
| 2025-03-03 (Monday) | 60,600 | CNY 76,650 | CNY 76,650 | 0 | CNY 781 | CNY 1.26485 | CNY 1.25196 |
| 2025-02-28 (Friday) | 60,600 | CNY 75,869 | CNY 75,869 | 0 | CNY -351 | CNY 1.25196 | CNY 1.25776 |
| 2025-02-27 (Thursday) | 60,600 | CNY 76,220 | CNY 76,220 | 0 | CNY 1,324 | CNY 1.25776 | CNY 1.23591 |
| 2025-02-26 (Wednesday) | 60,600 | CNY 74,896 | CNY 74,896 | 0 | CNY -115 | CNY 1.23591 | CNY 1.23781 |
| 2025-02-25 (Tuesday) | 60,600 | CNY 75,011 | CNY 75,011 | 0 | CNY -899 | CNY 1.23781 | CNY 1.25264 |
| 2025-02-24 (Monday) | 60,600 | CNY 75,910 | CNY 75,910 | 0 | CNY -739 | CNY 1.25264 | CNY 1.26484 |
| 2025-02-21 (Friday) | 60,600 | CNY 76,649 | CNY 76,649 | 0 | CNY -1,838 | CNY 1.26484 | CNY 1.29517 |
| 2025-02-20 (Thursday) | 60,600 | CNY 78,487 | CNY 78,487 | 0 | CNY 40 | CNY 1.29517 | CNY 1.29451 |
| 2025-02-19 (Wednesday) | 60,600 | CNY 78,447 | CNY 78,447 | 0 | CNY -453 | CNY 1.29451 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 60,600 | CNY 78,900 | CNY 78,900 | 0 | CNY 832 | CNY 1.30198 | CNY 1.28825 |
| 2025-02-17 (Monday) | 60,600 | CNY 78,068 | CNY 78,068 | 0 | CNY -895 | CNY 1.28825 | CNY 1.30302 |
| 2025-02-14 (Friday) | 60,600 | CNY 78,963 | CNY 78,963 | 0 | CNY -7 | CNY 1.30302 | CNY 1.30314 |
| 2025-02-13 (Thursday) | 60,600 | CNY 78,970 | CNY 78,970 | -300 | CNY -347 | CNY 1.30314 | CNY 1.30241 |
| 2025-02-12 (Wednesday) | 60,900 | CNY 79,317 | CNY 79,317 | 0 | CNY -331 | CNY 1.30241 | CNY 1.30785 |
| 2025-02-11 (Tuesday) | 60,900 | CNY 79,648 | CNY 79,648 | 0 | CNY 313 | CNY 1.30785 | CNY 1.30271 |
| 2025-02-10 (Monday) | 60,900 | CNY 79,335 | CNY 79,335 | 0 | CNY -335 | CNY 1.30271 | CNY 1.30821 |
| 2025-02-07 (Friday) | 60,900 | CNY 79,670 | CNY 79,670 | 0 | CNY -1,196 | CNY 1.30821 | CNY 1.32785 |
| 2025-02-06 (Thursday) | 60,900 | CNY 80,866 | CNY 80,866 | -600 | CNY -1,561 | CNY 1.32785 | CNY 1.34028 |
| 2025-02-05 (Wednesday) | 61,500 | CNY 82,427 | CNY 82,427 | -700 | CNY -2,443 | CNY 1.34028 | CNY 1.36447 |
| 2025-02-04 (Tuesday) | 62,200 | CNY 84,870 | CNY 84,870 | 0 | CNY 592 | CNY 1.36447 | CNY 1.35495 |
| 2025-02-03 (Monday) | 62,200 | CNY 84,278 | CNY 84,278 | 0 | CNY -744 | CNY 1.35495 | CNY 1.36691 |
| 2025-01-31 (Friday) | 62,200 | CNY 85,022 | CNY 85,022 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-30 (Thursday) | 62,200 | CNY 85,022 | CNY 85,022 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-29 (Wednesday) | 62,200 | CNY 85,022 | CNY 85,022 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-28 (Tuesday) | 62,200 | CNY 85,022 | CNY 85,022 | 0 | CNY 0 | CNY 1.36691 | CNY 1.36691 |
| 2025-01-27 (Monday) | 62,200 | CNY 85,022 | CNY 85,022 | 0 | CNY 1,091 | CNY 1.36691 | CNY 1.34937 |
| 2025-01-24 (Friday) | 62,200 | CNY 83,931 | CNY 83,931 | 0 | CNY 2,082 | CNY 1.34937 | CNY 1.3159 |
| 2025-01-23 (Thursday) | 62,200 | CNY 81,849 | CNY 81,849 | 0 | CNY 1,106 | CNY 1.3159 | CNY 1.29812 |
| 2025-01-22 (Wednesday) | 62,200 | CNY 80,743 | CNY 80,743 | ||||
| 2025-01-21 (Tuesday) | 62,200 | CNY 81,943 | CNY 81,943 | ||||
| 2025-01-20 (Monday) | 62,200 | CNY 82,212 | CNY 82,212 | ||||
| 2025-01-17 (Friday) | 62,200 | CNY 82,839 | CNY 82,839 | ||||
| 2025-01-16 (Thursday) | 62,200 | CNY 83,396 | CNY 83,396 | ||||
| 2025-01-15 (Wednesday) | 62,200 | CNY 81,442 | CNY 81,442 | ||||
| 2025-01-14 (Tuesday) | 62,400 | CNY 80,189 | CNY 80,189 | ||||
| 2025-01-13 (Monday) | 62,400 | CNY 80,687 | CNY 80,687 | ||||
| 2025-01-10 (Friday) | 62,400 | CNY 81,100 | CNY 81,100 | ||||
| 2025-01-09 (Thursday) | 62,400 | CNY 83,915 | CNY 83,915 | ||||
| 2025-01-09 (Thursday) | 62,400 | CNY 83,915 | CNY 83,915 | ||||
| 2025-01-09 (Thursday) | 62,400 | CNY 83,915 | CNY 83,915 | ||||
| 2025-01-08 (Wednesday) | 62,400 | CNY 83,664 | CNY 83,664 | ||||
| 2025-01-08 (Wednesday) | 62,400 | CNY 83,664 | CNY 83,664 | ||||
| 2025-01-08 (Wednesday) | 62,400 | CNY 83,664 | CNY 83,664 | ||||
| 2025-01-02 (Thursday) | 62,400 | CNY 83,094 | CNY 83,094 | ||||
| 2024-12-30 (Monday) | 62,400 | CNY 84,633 | CNY 84,633 | ||||
| 2024-12-06 (Friday) | 62,400 | CNY 77,581 | CNY 77,581 | 0 | CNY 1,185 | CNY 1.24329 | CNY 1.22429 |
| 2024-12-05 (Thursday) | 62,400 | CNY 76,396 | CNY 76,396 | 0 | CNY -179 | CNY 1.22429 | CNY 1.22716 |
| 2024-12-04 (Wednesday) | 62,400 | CNY 76,575 | CNY 76,575 | 0 | CNY 292 | CNY 1.22716 | CNY 1.22248 |
| 2024-12-03 (Tuesday) | 62,400 | CNY 76,283 | CNY 76,283 | 0 | CNY 1,103 | CNY 1.22248 | CNY 1.20481 |
| 2024-12-02 (Monday) | 62,400 | CNY 75,180 | CNY 75,180 | 0 | CNY -2,706 | CNY 1.20481 | CNY 1.24817 |
| 2024-11-29 (Friday) | 62,400 | CNY 77,886 | CNY 77,886 | 0 | CNY 964 | CNY 1.24817 | CNY 1.23272 |
| 2024-11-28 (Thursday) | 62,400 | CNY 76,922 | CNY 76,922 | 0 | CNY -40 | CNY 1.23272 | CNY 1.23337 |
| 2024-11-27 (Wednesday) | 62,400 | CNY 76,962 | CNY 76,962 | 0 | CNY 361 | CNY 1.23337 | CNY 1.22758 |
| 2024-11-26 (Tuesday) | 62,400 | CNY 76,601 | CNY 76,601 | 0 | CNY 156 | CNY 1.22758 | CNY 1.22508 |
| 2024-11-26 (Tuesday) | 62,400 | CNY 76,601 | CNY 76,601 | 0 | CNY 156 | CNY 1.22758 | CNY 1.22508 |
| 2024-11-25 (Monday) | 62,400 | CNY 76,445 | CNY 76,445 | 0 | CNY 286 | CNY 1.22508 | CNY 1.2205 |
| 2024-11-25 (Monday) | 62,400 | CNY 76,445 | CNY 76,445 | 0 | CNY 286 | CNY 1.22508 | CNY 1.2205 |
| 2024-11-22 (Friday) | 62,400 | CNY 76,159 | CNY 76,159 | 0 | CNY -1,670 | CNY 1.2205 | CNY 1.24726 |
| 2024-11-21 (Thursday) | 62,400 | CNY 77,829 | CNY 77,829 | 0 | CNY 214 | CNY 1.24726 | CNY 1.24383 |
| 2024-11-20 (Wednesday) | 62,400 | CNY 77,615 | CNY 77,615 | 0 | CNY -516 | CNY 1.24383 | CNY 1.2521 |
| 2024-11-19 (Tuesday) | 62,400 | CNY 78,131 | CNY 78,131 | 0 | CNY -65 | CNY 1.2521 | CNY 1.25314 |
| 2024-11-18 (Monday) | 62,400 | CNY 78,196 | CNY 78,196 | 0 | CNY 2,085 | CNY 1.25314 | CNY 1.21973 |
| 2024-11-12 (Tuesday) | 62,400 | CNY 76,111 | CNY 76,111 | 0 | CNY -516 | CNY 1.21973 | CNY 1.228 |
| 2024-11-11 (Monday) | 62,400 | CNY 76,627 | CNY 76,627 | 0 | CNY -2,554 | CNY 1.228 | CNY 1.26893 |
| 2024-11-11 (Monday) | 62,400 | CNY 76,627 | CNY 76,627 | 0 | CNY -2,554 | CNY 1.228 | CNY 1.26893 |
| 2024-11-08 (Friday) | 62,400 | CNY 79,181 | CNY 79,181 | 0 | CNY -1,708 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-08 (Friday) | 62,400 | CNY 79,181 | CNY 79,181 | 0 | CNY -1,708 | CNY 1.26893 | CNY 1.2963 |
| 2024-11-07 (Thursday) | 62,400 | CNY 80,889 | CNY 80,889 | 0 | CNY 1,541 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-07 (Thursday) | 62,400 | CNY 80,889 | CNY 80,889 | 0 | CNY 1,541 | CNY 1.2963 | CNY 1.2716 |
| 2024-11-06 (Wednesday) | 62,400 | CNY 79,348 | CNY 79,348 | 0 | CNY -1,424 | CNY 1.2716 | CNY 1.29442 |
| 2024-11-06 (Wednesday) | 62,400 | CNY 79,348 | CNY 79,348 | 0 | CNY -1,424 | CNY 1.2716 | CNY 1.29442 |
| 2024-11-05 (Tuesday) | 62,400 | CNY 80,772 | CNY 80,772 | 0 | CNY 315 | CNY 1.29442 | CNY 1.28937 |
| 2024-11-05 (Tuesday) | 62,400 | CNY 80,772 | CNY 80,772 | 0 | CNY 315 | CNY 1.29442 | CNY 1.28937 |
| 2024-11-04 (Monday) | 62,400 | CNY 80,457 | CNY 80,457 | 0 | CNY 2,255 | CNY 1.28937 | CNY 1.25324 |
| 2024-11-04 (Monday) | 62,400 | CNY 80,457 | CNY 80,457 | 0 | CNY 2,255 | CNY 1.28937 | CNY 1.25324 |
| 2024-11-01 (Friday) | 62,400 | CNY 78,202 | CNY 78,202 | 0 | CNY 1,076 | CNY 1.25324 | CNY 1.23599 |
| 2024-11-01 (Friday) | 62,400 | CNY 78,202 | CNY 78,202 | 0 | CNY 1,076 | CNY 1.25324 | CNY 1.23599 |
| 2024-10-31 (Thursday) | 62,400 | CNY 77,126 | CNY 77,126 | 0 | CNY -1,615 | CNY 1.23599 | CNY 1.26188 |
| 2024-10-31 (Thursday) | 62,400 | CNY 77,126 | CNY 77,126 | 0 | CNY -1,615 | CNY 1.23599 | CNY 1.26188 |
| 2024-10-30 (Wednesday) | 62,400 | CNY 78,741 | CNY 78,741 | 0 | CNY -34 | CNY 1.26188 | CNY 1.26242 |
| 2024-10-30 (Wednesday) | 62,400 | CNY 78,741 | CNY 78,741 | 0 | CNY -34 | CNY 1.26188 | CNY 1.26242 |
| 2024-10-29 (Tuesday) | 62,400 | CNY 78,775 | CNY 78,775 | 0 | CNY 1,538 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-29 (Tuesday) | 62,400 | CNY 78,775 | CNY 78,775 | 0 | CNY 1,538 | CNY 1.26242 | CNY 1.23777 |
| 2024-10-28 (Monday) | 62,400 | CNY 77,237 | CNY 77,237 | 0 | CNY -1,015 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-28 (Monday) | 62,400 | CNY 77,237 | CNY 77,237 | 0 | CNY -1,015 | CNY 1.23777 | CNY 1.25404 |
| 2024-10-25 (Friday) | 62,400 | CNY 78,252 | CNY 78,252 | 0 | CNY -1,409 | CNY 1.25404 | CNY 1.27662 |
| 2024-10-25 (Friday) | 62,400 | CNY 78,252 | CNY 78,252 | 0 | CNY -1,409 | CNY 1.25404 | CNY 1.27662 |
| 2024-10-24 (Thursday) | 62,400 | CNY 79,661 | CNY 79,661 | 0 | CNY 1,537 | CNY 1.27662 | CNY 1.25199 |
| 2024-10-24 (Thursday) | 62,400 | CNY 79,661 | CNY 79,661 | 0 | CNY 1,537 | CNY 1.27662 | CNY 1.25199 |
| 2024-10-23 (Wednesday) | 62,400 | CNY 78,124 | CNY 78,124 | 0 | CNY 17 | CNY 1.25199 | CNY 1.25171 |
| 2024-10-23 (Wednesday) | 62,400 | CNY 78,124 | CNY 78,124 | 0 | CNY 17 | CNY 1.25199 | CNY 1.25171 |
| 2024-10-22 (Tuesday) | 62,400 | CNY 78,107 | CNY 78,107 | 0 | CNY -93 | CNY 1.25171 | CNY 1.25321 |
| 2024-10-22 (Tuesday) | 62,400 | CNY 78,107 | CNY 78,107 | 0 | CNY -93 | CNY 1.25171 | CNY 1.25321 |
| 2024-10-21 (Monday) | 62,400 | CNY 78,200 | CNY 78,200 | 200 | CNY -351 | CNY 1.25321 | CNY 1.26288 |
| 2024-10-21 (Monday) | 62,400 | CNY 78,200 | CNY 78,200 | 200 | CNY -351 | CNY 1.25321 | CNY 1.26288 |
| 2024-10-18 (Friday) | 62,200 | CNY 78,551 | CNY 78,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.303* | 1.27 Profit of 382 on sale | |||
| 2025-02-06 | SELL | -600 | 1.328* | 1.27 Profit of 761 on sale | |||
| 2025-02-05 | SELL | -700 | 1.340* | 1.27 Profit of 887 on sale | |||
| 2024-10-21 | BUY | 200 | 1.253* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.253* | 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.