| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,610 | CNY 222,788 | CNY 222,788 | 0 | CNY 874 | CNY 2.4862 | CNY 2.47644 |
| 2025-03-10 (Monday) | 89,610 | CNY 221,914 | CNY 221,914 | 0 | CNY -2,349 | CNY 2.47644 | CNY 2.50266 |
| 2025-03-07 (Friday) | 89,610 | CNY 224,263 | CNY 224,263 | 0 | CNY -4,958 | CNY 2.50266 | CNY 2.55798 |
| 2025-03-06 (Thursday) | 89,610 | CNY 229,221 | CNY 229,221 | 0 | CNY 4,413 | CNY 2.55798 | CNY 2.50874 |
| 2025-03-05 (Wednesday) | 89,610 | CNY 224,808 | CNY 224,808 | 0 | CNY 946 | CNY 2.50874 | CNY 2.49818 |
| 2025-03-04 (Tuesday) | 89,610 | CNY 223,862 | CNY 223,862 | 0 | CNY 123 | CNY 2.49818 | CNY 2.49681 |
| 2025-03-03 (Monday) | 89,610 | CNY 223,739 | CNY 223,739 | 0 | CNY 1,328 | CNY 2.49681 | CNY 2.48199 |
| 2025-02-28 (Friday) | 89,610 | CNY 222,411 | CNY 222,411 | 0 | CNY -6,933 | CNY 2.48199 | CNY 2.55936 |
| 2025-02-27 (Thursday) | 89,610 | CNY 229,344 | CNY 229,344 | 0 | CNY -674 | CNY 2.55936 | CNY 2.56688 |
| 2025-02-26 (Wednesday) | 89,610 | CNY 230,018 | CNY 230,018 | 0 | CNY 4,597 | CNY 2.56688 | CNY 2.51558 |
| 2025-02-25 (Tuesday) | 89,610 | CNY 225,421 | CNY 225,421 | 0 | CNY -4,271 | CNY 2.51558 | CNY 2.56324 |
| 2025-02-24 (Monday) | 89,610 | CNY 229,692 | CNY 229,692 | 0 | CNY 290 | CNY 2.56324 | CNY 2.56 |
| 2025-02-21 (Friday) | 89,610 | CNY 229,402 | CNY 229,402 | 0 | CNY 3,592 | CNY 2.56 | CNY 2.51992 |
| 2025-02-20 (Thursday) | 89,610 | CNY 225,810 | CNY 225,810 | 0 | CNY 452 | CNY 2.51992 | CNY 2.51488 |
| 2025-02-19 (Wednesday) | 89,610 | CNY 225,358 | CNY 225,358 | 0 | CNY 1,124 | CNY 2.51488 | CNY 2.50233 |
| 2025-02-18 (Tuesday) | 89,610 | CNY 224,234 | CNY 224,234 | 0 | CNY -5,412 | CNY 2.50233 | CNY 2.56273 |
| 2025-02-17 (Monday) | 89,610 | CNY 229,646 | CNY 229,646 | 0 | CNY -546 | CNY 2.56273 | CNY 2.56882 |
| 2025-02-14 (Friday) | 89,610 | CNY 230,192 | CNY 230,192 | 0 | CNY 2,054 | CNY 2.56882 | CNY 2.5459 |
| 2025-02-13 (Thursday) | 89,610 | CNY 228,138 | CNY 228,138 | -600 | CNY -2,158 | CNY 2.5459 | CNY 2.55289 |
| 2025-02-12 (Wednesday) | 90,210 | CNY 230,296 | CNY 230,296 | 0 | CNY 2,480 | CNY 2.55289 | CNY 2.5254 |
| 2025-02-11 (Tuesday) | 90,210 | CNY 227,816 | CNY 227,816 | 0 | CNY -1,540 | CNY 2.5254 | CNY 2.54247 |
| 2025-02-10 (Monday) | 90,210 | CNY 229,356 | CNY 229,356 | 0 | CNY -5 | CNY 2.54247 | CNY 2.54252 |
| 2025-02-07 (Friday) | 90,210 | CNY 229,361 | CNY 229,361 | 0 | CNY 4,517 | CNY 2.54252 | CNY 2.49245 |
| 2025-02-06 (Thursday) | 90,210 | CNY 224,844 | CNY 224,844 | -1,200 | CNY -584 | CNY 2.49245 | CNY 2.46612 |
| 2025-02-05 (Wednesday) | 91,410 | CNY 225,428 | CNY 225,428 | -1,400 | CNY -5,272 | CNY 2.46612 | CNY 2.48572 |
| 2025-02-04 (Tuesday) | 92,810 | CNY 230,700 | CNY 230,700 | 0 | CNY 1,610 | CNY 2.48572 | CNY 2.46838 |
| 2025-02-03 (Monday) | 92,810 | CNY 229,090 | CNY 229,090 | 0 | CNY -2,023 | CNY 2.46838 | CNY 2.49017 |
| 2025-01-31 (Friday) | 92,810 | CNY 231,113 | CNY 231,113 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-30 (Thursday) | 92,810 | CNY 231,113 | CNY 231,113 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-29 (Wednesday) | 92,810 | CNY 231,113 | CNY 231,113 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-28 (Tuesday) | 92,810 | CNY 231,113 | CNY 231,113 | 0 | CNY 0 | CNY 2.49017 | CNY 2.49017 |
| 2025-01-27 (Monday) | 92,810 | CNY 231,113 | CNY 231,113 | 0 | CNY -4,617 | CNY 2.49017 | CNY 2.53992 |
| 2025-01-24 (Friday) | 92,810 | CNY 235,730 | CNY 235,730 | 0 | CNY 3,952 | CNY 2.53992 | CNY 2.49734 |
| 2025-01-23 (Thursday) | 92,810 | CNY 231,778 | CNY 231,778 | 0 | CNY 1,530 | CNY 2.49734 | CNY 2.48085 |
| 2025-01-22 (Wednesday) | 92,810 | CNY 230,248 | CNY 230,248 | ||||
| 2025-01-21 (Tuesday) | 92,810 | CNY 231,660 | CNY 231,660 | ||||
| 2025-01-20 (Monday) | 92,810 | CNY 230,119 | CNY 230,119 | ||||
| 2025-01-17 (Friday) | 92,810 | CNY 226,570 | CNY 226,570 | ||||
| 2025-01-16 (Thursday) | 92,810 | CNY 224,822 | CNY 224,822 | ||||
| 2025-01-15 (Wednesday) | 92,810 | CNY 225,322 | CNY 225,322 | ||||
| 2025-01-14 (Tuesday) | 93,210 | CNY 226,976 | CNY 226,976 | ||||
| 2025-01-13 (Monday) | 93,210 | CNY 220,583 | CNY 220,583 | ||||
| 2025-01-10 (Friday) | 93,210 | CNY 220,803 | CNY 220,803 | ||||
| 2025-01-09 (Thursday) | 93,210 | CNY 222,855 | CNY 222,855 | ||||
| 2025-01-09 (Thursday) | 93,210 | CNY 222,855 | CNY 222,855 | ||||
| 2025-01-09 (Thursday) | 93,210 | CNY 222,855 | CNY 222,855 | ||||
| 2025-01-08 (Wednesday) | 93,210 | CNY 224,520 | CNY 224,520 | ||||
| 2025-01-08 (Wednesday) | 93,210 | CNY 224,520 | CNY 224,520 | ||||
| 2025-01-08 (Wednesday) | 93,210 | CNY 224,520 | CNY 224,520 | ||||
| 2025-01-02 (Thursday) | 93,210 | CNY 232,537 | CNY 232,537 | ||||
| 2024-12-30 (Monday) | 93,210 | CNY 253,353 | CNY 253,353 | ||||
| 2024-12-06 (Friday) | 93,210 | CNY 252,774 | CNY 252,774 | 0 | CNY 1,948 | CNY 2.71188 | CNY 2.69098 |
| 2024-12-05 (Thursday) | 93,210 | CNY 250,826 | CNY 250,826 | 0 | CNY 2,310 | CNY 2.69098 | CNY 2.66619 |
| 2024-12-04 (Wednesday) | 93,210 | CNY 248,516 | CNY 248,516 | 0 | CNY 137 | CNY 2.66619 | CNY 2.66472 |
| 2024-12-03 (Tuesday) | 93,210 | CNY 248,379 | CNY 248,379 | 0 | CNY 318 | CNY 2.66472 | CNY 2.66131 |
| 2024-12-02 (Monday) | 93,210 | CNY 248,061 | CNY 248,061 | 0 | CNY 1,750 | CNY 2.66131 | CNY 2.64254 |
| 2024-11-29 (Friday) | 93,210 | CNY 246,311 | CNY 246,311 | 0 | CNY 4,039 | CNY 2.64254 | CNY 2.59921 |
| 2024-11-28 (Thursday) | 93,210 | CNY 242,272 | CNY 242,272 | 0 | CNY -2,567 | CNY 2.59921 | CNY 2.62675 |
| 2024-11-27 (Wednesday) | 93,210 | CNY 244,839 | CNY 244,839 | 0 | CNY 3,024 | CNY 2.62675 | CNY 2.5943 |
| 2024-11-26 (Tuesday) | 93,210 | CNY 241,815 | CNY 241,815 | 0 | CNY -579 | CNY 2.5943 | CNY 2.60051 |
| 2024-11-26 (Tuesday) | 93,210 | CNY 241,815 | CNY 241,815 | 0 | CNY -579 | CNY 2.5943 | CNY 2.60051 |
| 2024-11-25 (Monday) | 93,210 | CNY 242,394 | CNY 242,394 | 0 | CNY -2,852 | CNY 2.60051 | CNY 2.63111 |
| 2024-11-25 (Monday) | 93,210 | CNY 242,394 | CNY 242,394 | 0 | CNY -2,852 | CNY 2.60051 | CNY 2.63111 |
| 2024-11-22 (Friday) | 93,210 | CNY 245,246 | CNY 245,246 | 0 | CNY -10,675 | CNY 2.63111 | CNY 2.74564 |
| 2024-11-21 (Thursday) | 93,210 | CNY 255,921 | CNY 255,921 | 0 | CNY 525 | CNY 2.74564 | CNY 2.74001 |
| 2024-11-20 (Wednesday) | 93,210 | CNY 255,396 | CNY 255,396 | 0 | CNY -563 | CNY 2.74001 | CNY 2.74605 |
| 2024-11-19 (Tuesday) | 93,210 | CNY 255,959 | CNY 255,959 | 0 | CNY 2,904 | CNY 2.74605 | CNY 2.71489 |
| 2024-11-18 (Monday) | 93,210 | CNY 253,055 | CNY 253,055 | 0 | CNY -15,097 | CNY 2.71489 | CNY 2.87686 |
| 2024-11-12 (Tuesday) | 93,210 | CNY 268,152 | CNY 268,152 | 0 | CNY -6,787 | CNY 2.87686 | CNY 2.94967 |
| 2024-11-11 (Monday) | 93,210 | CNY 274,939 | CNY 274,939 | 0 | CNY -1,515 | CNY 2.94967 | CNY 2.96593 |
| 2024-11-11 (Monday) | 93,210 | CNY 274,939 | CNY 274,939 | 0 | CNY -1,515 | CNY 2.94967 | CNY 2.96593 |
| 2024-11-08 (Friday) | 93,210 | CNY 276,454 | CNY 276,454 | 0 | CNY -12,960 | CNY 2.96593 | CNY 3.10497 |
| 2024-11-08 (Friday) | 93,210 | CNY 276,454 | CNY 276,454 | 0 | CNY -12,960 | CNY 2.96593 | CNY 3.10497 |
| 2024-11-07 (Thursday) | 93,210 | CNY 289,414 | CNY 289,414 | 0 | CNY 25,548 | CNY 3.10497 | CNY 2.83088 |
| 2024-11-07 (Thursday) | 93,210 | CNY 289,414 | CNY 289,414 | 0 | CNY 25,548 | CNY 3.10497 | CNY 2.83088 |
| 2024-11-06 (Wednesday) | 93,210 | CNY 263,866 | CNY 263,866 | 0 | CNY -2,358 | CNY 2.83088 | CNY 2.85617 |
| 2024-11-06 (Wednesday) | 93,210 | CNY 263,866 | CNY 263,866 | 0 | CNY -2,358 | CNY 2.83088 | CNY 2.85617 |
| 2024-11-05 (Tuesday) | 93,210 | CNY 266,224 | CNY 266,224 | 0 | CNY 9,720 | CNY 2.85617 | CNY 2.75189 |
| 2024-11-05 (Tuesday) | 93,210 | CNY 266,224 | CNY 266,224 | 0 | CNY 9,720 | CNY 2.85617 | CNY 2.75189 |
| 2024-11-04 (Monday) | 93,210 | CNY 256,504 | CNY 256,504 | 0 | CNY 7,064 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-04 (Monday) | 93,210 | CNY 256,504 | CNY 256,504 | 0 | CNY 7,064 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-01 (Friday) | 93,210 | CNY 249,440 | CNY 249,440 | 0 | CNY -2,159 | CNY 2.67611 | CNY 2.69927 |
| 2024-11-01 (Friday) | 93,210 | CNY 249,440 | CNY 249,440 | 0 | CNY -2,159 | CNY 2.67611 | CNY 2.69927 |
| 2024-10-31 (Thursday) | 93,210 | CNY 251,599 | CNY 251,599 | 0 | CNY 939 | CNY 2.69927 | CNY 2.6892 |
| 2024-10-31 (Thursday) | 93,210 | CNY 251,599 | CNY 251,599 | 0 | CNY 939 | CNY 2.69927 | CNY 2.6892 |
| 2024-10-30 (Wednesday) | 93,210 | CNY 250,660 | CNY 250,660 | 0 | CNY -2,292 | CNY 2.6892 | CNY 2.71379 |
| 2024-10-30 (Wednesday) | 93,210 | CNY 250,660 | CNY 250,660 | 0 | CNY -2,292 | CNY 2.6892 | CNY 2.71379 |
| 2024-10-29 (Tuesday) | 93,210 | CNY 252,952 | CNY 252,952 | 0 | CNY -3,766 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-29 (Tuesday) | 93,210 | CNY 252,952 | CNY 252,952 | 0 | CNY -3,766 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-28 (Monday) | 93,210 | CNY 256,718 | CNY 256,718 | 0 | CNY -1,903 | CNY 2.75419 | CNY 2.77461 |
| 2024-10-28 (Monday) | 93,210 | CNY 256,718 | CNY 256,718 | 0 | CNY -1,903 | CNY 2.75419 | CNY 2.77461 |
| 2024-10-25 (Friday) | 93,210 | CNY 258,621 | CNY 258,621 | 0 | CNY -417 | CNY 2.77461 | CNY 2.77908 |
| 2024-10-25 (Friday) | 93,210 | CNY 258,621 | CNY 258,621 | 0 | CNY -417 | CNY 2.77461 | CNY 2.77908 |
| 2024-10-24 (Thursday) | 93,210 | CNY 259,038 | CNY 259,038 | 0 | CNY -2,161 | CNY 2.77908 | CNY 2.80226 |
| 2024-10-24 (Thursday) | 93,210 | CNY 259,038 | CNY 259,038 | 0 | CNY -2,161 | CNY 2.77908 | CNY 2.80226 |
| 2024-10-23 (Wednesday) | 93,210 | CNY 261,199 | CNY 261,199 | 0 | CNY -2,719 | CNY 2.80226 | CNY 2.83143 |
| 2024-10-23 (Wednesday) | 93,210 | CNY 261,199 | CNY 261,199 | 0 | CNY -2,719 | CNY 2.80226 | CNY 2.83143 |
| 2024-10-22 (Tuesday) | 93,210 | CNY 263,918 | CNY 263,918 | 0 | CNY 766 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-22 (Tuesday) | 93,210 | CNY 263,918 | CNY 263,918 | 0 | CNY 766 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-21 (Monday) | 93,210 | CNY 263,152 | CNY 263,152 | 400 | CNY -988 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-21 (Monday) | 93,210 | CNY 263,152 | CNY 263,152 | 400 | CNY -988 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-18 (Friday) | 92,810 | CNY 264,140 | CNY 264,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 2.546* | 2.70 Profit of 1,622 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.492* | 2.72 Profit of 3,260 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.466* | 2.72 Profit of 3,810 on sale | |||
| 2024-10-21 | BUY | 400 | 2.823* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.823* | 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.