| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,100 | CNY 316,146 | CNY 316,146 | 0 | CNY 2,679 | CNY 2.41149 | CNY 2.39105 |
| 2025-03-10 (Monday) | 131,100 | CNY 313,467 | CNY 313,467 | 0 | CNY 5,829 | CNY 2.39105 | CNY 2.34659 |
| 2025-03-07 (Friday) | 131,100 | CNY 307,638 | CNY 307,638 | 0 | CNY 3,234 | CNY 2.34659 | CNY 2.32192 |
| 2025-03-06 (Thursday) | 131,100 | CNY 304,404 | CNY 304,404 | 0 | CNY -2,939 | CNY 2.32192 | CNY 2.34434 |
| 2025-03-05 (Wednesday) | 131,100 | CNY 307,343 | CNY 307,343 | 0 | CNY 4,720 | CNY 2.34434 | CNY 2.30834 |
| 2025-03-04 (Tuesday) | 131,100 | CNY 302,623 | CNY 302,623 | 0 | CNY -2,432 | CNY 2.30834 | CNY 2.32689 |
| 2025-03-03 (Monday) | 131,100 | CNY 305,055 | CNY 305,055 | 0 | CNY 7,531 | CNY 2.32689 | CNY 2.26944 |
| 2025-02-28 (Friday) | 131,100 | CNY 297,524 | CNY 297,524 | -49,300 | CNY -112,032 | CNY 2.26944 | CNY 2.27027 |
| 2025-02-27 (Thursday) | 180,400 | CNY 409,556 | CNY 409,556 | 0 | CNY 6,891 | CNY 2.27027 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 180,400 | CNY 402,665 | CNY 402,665 | 0 | CNY 9,778 | CNY 2.23207 | CNY 2.17787 |
| 2025-02-25 (Tuesday) | 180,400 | CNY 392,887 | CNY 392,887 | 0 | CNY -334 | CNY 2.17787 | CNY 2.17972 |
| 2025-02-24 (Monday) | 180,400 | CNY 393,221 | CNY 393,221 | 0 | CNY 2,562 | CNY 2.17972 | CNY 2.16552 |
| 2025-02-21 (Friday) | 180,400 | CNY 390,659 | CNY 390,659 | 0 | CNY -5,398 | CNY 2.16552 | CNY 2.19544 |
| 2025-02-20 (Thursday) | 180,400 | CNY 396,057 | CNY 396,057 | 0 | CNY -916 | CNY 2.19544 | CNY 2.20052 |
| 2025-02-19 (Wednesday) | 180,400 | CNY 396,973 | CNY 396,973 | 0 | CNY -5,887 | CNY 2.20052 | CNY 2.23315 |
| 2025-02-18 (Tuesday) | 180,400 | CNY 402,860 | CNY 402,860 | 0 | CNY 2,120 | CNY 2.23315 | CNY 2.2214 |
| 2025-02-17 (Monday) | 180,400 | CNY 400,740 | CNY 400,740 | 0 | CNY -12,429 | CNY 2.2214 | CNY 2.29029 |
| 2025-02-14 (Friday) | 180,400 | CNY 413,169 | CNY 413,169 | 0 | CNY 3,875 | CNY 2.29029 | CNY 2.26881 |
| 2025-02-13 (Thursday) | 180,400 | CNY 409,294 | CNY 409,294 | -1,200 | CNY -12,616 | CNY 2.26881 | CNY 2.32329 |
| 2025-02-12 (Wednesday) | 181,600 | CNY 421,910 | CNY 421,910 | 0 | CNY 4,290 | CNY 2.32329 | CNY 2.29967 |
| 2025-02-11 (Tuesday) | 181,600 | CNY 417,620 | CNY 417,620 | 0 | CNY 7,098 | CNY 2.29967 | CNY 2.26058 |
| 2025-02-10 (Monday) | 181,600 | CNY 410,522 | CNY 410,522 | 0 | CNY 986 | CNY 2.26058 | CNY 2.25515 |
| 2025-02-07 (Friday) | 181,600 | CNY 409,536 | CNY 409,536 | 0 | CNY -745 | CNY 2.25515 | CNY 2.25926 |
| 2025-02-06 (Thursday) | 181,600 | CNY 410,281 | CNY 410,281 | -2,400 | CNY -15,914 | CNY 2.25926 | CNY 2.31628 |
| 2025-02-05 (Wednesday) | 184,000 | CNY 426,195 | CNY 426,195 | -2,800 | CNY -23,765 | CNY 2.31628 | CNY 2.40878 |
| 2025-02-04 (Tuesday) | 186,800 | CNY 449,960 | CNY 449,960 | 0 | CNY 3,141 | CNY 2.40878 | CNY 2.39196 |
| 2025-02-03 (Monday) | 186,800 | CNY 446,819 | CNY 446,819 | 0 | CNY -3,946 | CNY 2.39196 | CNY 2.41309 |
| 2025-01-31 (Friday) | 186,800 | CNY 450,765 | CNY 450,765 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-30 (Thursday) | 186,800 | CNY 450,765 | CNY 450,765 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-29 (Wednesday) | 186,800 | CNY 450,765 | CNY 450,765 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-28 (Tuesday) | 186,800 | CNY 450,765 | CNY 450,765 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-27 (Monday) | 186,800 | CNY 450,765 | CNY 450,765 | 0 | CNY 29,714 | CNY 2.41309 | CNY 2.25402 |
| 2025-01-24 (Friday) | 186,800 | CNY 421,051 | CNY 421,051 | 0 | CNY -1,622 | CNY 2.25402 | CNY 2.2627 |
| 2025-01-23 (Thursday) | 186,800 | CNY 422,673 | CNY 422,673 | 0 | CNY -5,083 | CNY 2.2627 | CNY 2.28991 |
| 2025-01-22 (Wednesday) | 186,800 | CNY 427,756 | CNY 427,756 | ||||
| 2025-01-21 (Tuesday) | 186,800 | CNY 428,030 | CNY 428,030 | ||||
| 2025-01-20 (Monday) | 186,800 | CNY 423,077 | CNY 423,077 | ||||
| 2025-01-17 (Friday) | 186,800 | CNY 434,863 | CNY 434,863 | ||||
| 2025-01-16 (Thursday) | 186,800 | CNY 434,413 | CNY 434,413 | ||||
| 2025-01-15 (Wednesday) | 186,800 | CNY 424,974 | CNY 424,974 | ||||
| 2025-01-14 (Tuesday) | 187,600 | CNY 432,512 | CNY 432,512 | ||||
| 2025-01-13 (Monday) | 187,600 | CNY 427,838 | CNY 427,838 | ||||
| 2025-01-10 (Friday) | 187,600 | CNY 423,421 | CNY 423,421 | ||||
| 2025-01-09 (Thursday) | 187,600 | CNY 423,712 | CNY 423,712 | ||||
| 2025-01-09 (Thursday) | 187,600 | CNY 423,712 | CNY 423,712 | ||||
| 2025-01-09 (Thursday) | 187,600 | CNY 423,712 | CNY 423,712 | ||||
| 2025-01-08 (Wednesday) | 187,600 | CNY 426,806 | CNY 426,806 | ||||
| 2025-01-08 (Wednesday) | 187,600 | CNY 426,806 | CNY 426,806 | ||||
| 2025-01-08 (Wednesday) | 187,600 | CNY 426,806 | CNY 426,806 | ||||
| 2025-01-02 (Thursday) | 187,600 | CNY 425,096 | CNY 425,096 | ||||
| 2024-12-30 (Monday) | 187,600 | CNY 433,066 | CNY 433,066 | ||||
| 2024-12-06 (Friday) | 187,600 | CNY 409,266 | CNY 409,266 | 0 | CNY 2,872 | CNY 2.18159 | CNY 2.16628 |
| 2024-12-05 (Thursday) | 187,600 | CNY 406,394 | CNY 406,394 | 0 | CNY -1,387 | CNY 2.16628 | CNY 2.17367 |
| 2024-12-04 (Wednesday) | 187,600 | CNY 407,781 | CNY 407,781 | 0 | CNY 2,705 | CNY 2.17367 | CNY 2.15925 |
| 2024-12-03 (Tuesday) | 187,600 | CNY 405,076 | CNY 405,076 | 0 | CNY -8,009 | CNY 2.15925 | CNY 2.20195 |
| 2024-12-02 (Monday) | 187,600 | CNY 413,085 | CNY 413,085 | 0 | CNY -4,776 | CNY 2.20195 | CNY 2.2274 |
| 2024-11-29 (Friday) | 187,600 | CNY 417,861 | CNY 417,861 | 0 | CNY 2,679 | CNY 2.2274 | CNY 2.21312 |
| 2024-11-28 (Thursday) | 187,600 | CNY 415,182 | CNY 415,182 | 0 | CNY -12,376 | CNY 2.21312 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 187,600 | CNY 427,558 | CNY 427,558 | 0 | CNY 4,190 | CNY 2.27909 | CNY 2.25676 |
| 2024-11-26 (Tuesday) | 187,600 | CNY 423,368 | CNY 423,368 | 0 | CNY 11,601 | CNY 2.25676 | CNY 2.19492 |
| 2024-11-26 (Tuesday) | 187,600 | CNY 423,368 | CNY 423,368 | 0 | CNY 11,601 | CNY 2.25676 | CNY 2.19492 |
| 2024-11-25 (Monday) | 187,600 | CNY 411,767 | CNY 411,767 | 0 | CNY -2,492 | CNY 2.19492 | CNY 2.2082 |
| 2024-11-25 (Monday) | 187,600 | CNY 411,767 | CNY 411,767 | 0 | CNY -2,492 | CNY 2.19492 | CNY 2.2082 |
| 2024-11-22 (Friday) | 187,600 | CNY 414,259 | CNY 414,259 | 0 | CNY -14,114 | CNY 2.2082 | CNY 2.28344 |
| 2024-11-21 (Thursday) | 187,600 | CNY 428,373 | CNY 428,373 | 0 | CNY -1,577 | CNY 2.28344 | CNY 2.29184 |
| 2024-11-20 (Wednesday) | 187,600 | CNY 429,950 | CNY 429,950 | 0 | CNY 9,682 | CNY 2.29184 | CNY 2.24023 |
| 2024-11-19 (Tuesday) | 187,600 | CNY 420,268 | CNY 420,268 | 0 | CNY 7,892 | CNY 2.24023 | CNY 2.19817 |
| 2024-11-18 (Monday) | 187,600 | CNY 412,376 | CNY 412,376 | 0 | CNY 9,350 | CNY 2.19817 | CNY 2.14833 |
| 2024-11-12 (Tuesday) | 187,600 | CNY 403,026 | CNY 403,026 | 0 | CNY -11,540 | CNY 2.14833 | CNY 2.20984 |
| 2024-11-11 (Monday) | 187,600 | CNY 414,566 | CNY 414,566 | 0 | CNY -13,821 | CNY 2.20984 | CNY 2.28351 |
| 2024-11-11 (Monday) | 187,600 | CNY 414,566 | CNY 414,566 | 0 | CNY -13,821 | CNY 2.20984 | CNY 2.28351 |
| 2024-11-08 (Friday) | 187,600 | CNY 428,387 | CNY 428,387 | 0 | CNY -9,138 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-08 (Friday) | 187,600 | CNY 428,387 | CNY 428,387 | 0 | CNY -9,138 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-07 (Thursday) | 187,600 | CNY 437,525 | CNY 437,525 | 0 | CNY 6,566 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-07 (Thursday) | 187,600 | CNY 437,525 | CNY 437,525 | 0 | CNY 6,566 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-06 (Wednesday) | 187,600 | CNY 430,959 | CNY 430,959 | 0 | CNY 2,304 | CNY 2.29722 | CNY 2.28494 |
| 2024-11-06 (Wednesday) | 187,600 | CNY 430,959 | CNY 430,959 | 0 | CNY 2,304 | CNY 2.29722 | CNY 2.28494 |
| 2024-11-05 (Tuesday) | 187,600 | CNY 428,655 | CNY 428,655 | 0 | CNY 3,504 | CNY 2.28494 | CNY 2.26626 |
| 2024-11-05 (Tuesday) | 187,600 | CNY 428,655 | CNY 428,655 | 0 | CNY 3,504 | CNY 2.28494 | CNY 2.26626 |
| 2024-11-04 (Monday) | 187,600 | CNY 425,151 | CNY 425,151 | 0 | CNY 1,483 | CNY 2.26626 | CNY 2.25836 |
| 2024-11-04 (Monday) | 187,600 | CNY 425,151 | CNY 425,151 | 0 | CNY 1,483 | CNY 2.26626 | CNY 2.25836 |
| 2024-11-01 (Friday) | 187,600 | CNY 423,668 | CNY 423,668 | 0 | CNY 4,928 | CNY 2.25836 | CNY 2.23209 |
| 2024-11-01 (Friday) | 187,600 | CNY 423,668 | CNY 423,668 | 0 | CNY 4,928 | CNY 2.25836 | CNY 2.23209 |
| 2024-10-31 (Thursday) | 187,600 | CNY 418,740 | CNY 418,740 | 0 | CNY -2,898 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-31 (Thursday) | 187,600 | CNY 418,740 | CNY 418,740 | 0 | CNY -2,898 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-30 (Wednesday) | 187,600 | CNY 421,638 | CNY 421,638 | 0 | CNY -4,236 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-30 (Wednesday) | 187,600 | CNY 421,638 | CNY 421,638 | 0 | CNY -4,236 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-29 (Tuesday) | 187,600 | CNY 425,874 | CNY 425,874 | 0 | CNY -5,442 | CNY 2.27012 | CNY 2.29913 |
| 2024-10-29 (Tuesday) | 187,600 | CNY 425,874 | CNY 425,874 | 0 | CNY -5,442 | CNY 2.27012 | CNY 2.29913 |
| 2024-10-28 (Monday) | 187,600 | CNY 431,316 | CNY 431,316 | 0 | CNY 6,851 | CNY 2.29913 | CNY 2.26261 |
| 2024-10-28 (Monday) | 187,600 | CNY 431,316 | CNY 431,316 | 0 | CNY 6,851 | CNY 2.29913 | CNY 2.26261 |
| 2024-10-25 (Friday) | 187,600 | CNY 424,465 | CNY 424,465 | 0 | CNY -1,094 | CNY 2.26261 | CNY 2.26844 |
| 2024-10-25 (Friday) | 187,600 | CNY 424,465 | CNY 424,465 | 0 | CNY -1,094 | CNY 2.26261 | CNY 2.26844 |
| 2024-10-24 (Thursday) | 187,600 | CNY 425,559 | CNY 425,559 | 0 | CNY -2,414 | CNY 2.26844 | CNY 2.28131 |
| 2024-10-24 (Thursday) | 187,600 | CNY 425,559 | CNY 425,559 | 0 | CNY -2,414 | CNY 2.26844 | CNY 2.28131 |
| 2024-10-23 (Wednesday) | 187,600 | CNY 427,973 | CNY 427,973 | 0 | CNY 139 | CNY 2.28131 | CNY 2.28057 |
| 2024-10-23 (Wednesday) | 187,600 | CNY 427,973 | CNY 427,973 | 0 | CNY 139 | CNY 2.28131 | CNY 2.28057 |
| 2024-10-22 (Tuesday) | 187,600 | CNY 427,834 | CNY 427,834 | 0 | CNY 18,379 | CNY 2.28057 | CNY 2.1826 |
| 2024-10-22 (Tuesday) | 187,600 | CNY 427,834 | CNY 427,834 | 0 | CNY 18,379 | CNY 2.28057 | CNY 2.1826 |
| 2024-10-21 (Monday) | 187,600 | CNY 409,455 | CNY 409,455 | 800 | CNY -3,574 | CNY 2.1826 | CNY 2.21108 |
| 2024-10-21 (Monday) | 187,600 | CNY 409,455 | CNY 409,455 | 800 | CNY -3,574 | CNY 2.1826 | CNY 2.21108 |
| 2024-10-18 (Friday) | 186,800 | CNY 413,029 | CNY 413,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -49,300 | 2.269* | 2.26 Profit of 111,523 on sale | |||
| 2025-02-13 | SELL | -1,200 | 2.269* | 2.27 Profit of 2,723 on sale | |||
| 2025-02-06 | SELL | -2,400 | 2.259* | 2.27 Profit of 5,444 on sale | |||
| 2025-02-05 | SELL | -2,800 | 2.316* | 2.27 Profit of 6,349 on sale | |||
| 2024-10-21 | BUY | 800 | 2.183* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.183* | 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.