| 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 | AIR CHINA (中国国航) |
| Ticker | 601111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601111.SS holdings
| Date | Number of 601111.SS Shares Held | Base Market Value of 601111.SS Shares | Local Market Value of 601111.SS Shares | Change in 601111.SS Shares Held | Change in 601111.SS Base Value | Current Price per 601111.SS Share Held | Previous Price per 601111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 277,400 | CNY 284,005 | CNY 284,005 | 0 | CNY 4,328 | CNY 1.02381 | CNY 1.00821 |
| 2025-03-10 (Monday) | 277,400 | CNY 279,677 | CNY 279,677 | 0 | CNY -5,757 | CNY 1.00821 | CNY 1.02896 |
| 2025-03-07 (Friday) | 277,400 | CNY 285,434 | CNY 285,434 | 0 | CNY -1,769 | CNY 1.02896 | CNY 1.03534 |
| 2025-03-06 (Thursday) | 277,400 | CNY 287,203 | CNY 287,203 | 0 | CNY -594 | CNY 1.03534 | CNY 1.03748 |
| 2025-03-05 (Wednesday) | 277,400 | CNY 287,797 | CNY 287,797 | 0 | CNY 9,607 | CNY 1.03748 | CNY 1.00285 |
| 2025-03-04 (Tuesday) | 277,400 | CNY 278,190 | CNY 278,190 | 0 | CNY 2,968 | CNY 1.00285 | CNY 0.992149 |
| 2025-03-03 (Monday) | 277,400 | CNY 275,222 | CNY 275,222 | 0 | CNY -179 | CNY 0.992149 | CNY 0.992794 |
| 2025-02-28 (Friday) | 277,400 | CNY 275,401 | CNY 275,401 | 0 | CNY 612 | CNY 0.992794 | CNY 0.990588 |
| 2025-02-27 (Thursday) | 277,400 | CNY 274,789 | CNY 274,789 | 0 | CNY 5,333 | CNY 0.990588 | CNY 0.971363 |
| 2025-02-26 (Wednesday) | 277,400 | CNY 269,456 | CNY 269,456 | 0 | CNY -2,407 | CNY 0.971363 | CNY 0.98004 |
| 2025-02-25 (Tuesday) | 277,400 | CNY 271,863 | CNY 271,863 | 0 | CNY 534 | CNY 0.98004 | CNY 0.978115 |
| 2025-02-24 (Monday) | 277,400 | CNY 271,329 | CNY 271,329 | 0 | CNY 8,851 | CNY 0.978115 | CNY 0.946208 |
| 2025-02-21 (Friday) | 277,400 | CNY 262,478 | CNY 262,478 | 0 | CNY -279 | CNY 0.946208 | CNY 0.947213 |
| 2025-02-20 (Thursday) | 277,400 | CNY 262,757 | CNY 262,757 | 0 | CNY 1,908 | CNY 0.947213 | CNY 0.940335 |
| 2025-02-19 (Wednesday) | 277,400 | CNY 260,849 | CNY 260,849 | 0 | CNY -3,171 | CNY 0.940335 | CNY 0.951766 |
| 2025-02-18 (Tuesday) | 277,400 | CNY 264,020 | CNY 264,020 | 0 | CNY -4,381 | CNY 0.951766 | CNY 0.967559 |
| 2025-02-17 (Monday) | 277,400 | CNY 268,401 | CNY 268,401 | 0 | CNY -3,172 | CNY 0.967559 | CNY 0.978994 |
| 2025-02-14 (Friday) | 277,400 | CNY 271,573 | CNY 271,573 | 0 | CNY 1,789 | CNY 0.978994 | CNY 0.972545 |
| 2025-02-13 (Thursday) | 277,400 | CNY 269,784 | CNY 269,784 | -1,800 | CNY 2,687 | CNY 0.972545 | CNY 0.956651 |
| 2025-02-12 (Wednesday) | 279,200 | CNY 267,097 | CNY 267,097 | 0 | CNY -2,946 | CNY 0.956651 | CNY 0.967203 |
| 2025-02-11 (Tuesday) | 279,200 | CNY 270,043 | CNY 270,043 | 0 | CNY -5,801 | CNY 0.967203 | CNY 0.98798 |
| 2025-02-10 (Monday) | 279,200 | CNY 275,844 | CNY 275,844 | 0 | CNY 3,051 | CNY 0.98798 | CNY 0.977052 |
| 2025-02-07 (Friday) | 279,200 | CNY 272,793 | CNY 272,793 | 0 | CNY 104 | CNY 0.977052 | CNY 0.97668 |
| 2025-02-06 (Thursday) | 279,200 | CNY 272,689 | CNY 272,689 | -3,600 | CNY -3,712 | CNY 0.97668 | CNY 0.977373 |
| 2025-02-05 (Wednesday) | 282,800 | CNY 276,401 | CNY 276,401 | -4,200 | CNY -18,583 | CNY 0.977373 | CNY 1.02782 |
| 2025-02-04 (Tuesday) | 287,000 | CNY 294,984 | CNY 294,984 | 0 | CNY 2,059 | CNY 1.02782 | CNY 1.02064 |
| 2025-02-03 (Monday) | 287,000 | CNY 292,925 | CNY 292,925 | 0 | CNY -2,587 | CNY 1.02064 | CNY 1.02966 |
| 2025-01-31 (Friday) | 287,000 | CNY 295,512 | CNY 295,512 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-30 (Thursday) | 287,000 | CNY 295,512 | CNY 295,512 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-29 (Wednesday) | 287,000 | CNY 295,512 | CNY 295,512 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-28 (Tuesday) | 287,000 | CNY 295,512 | CNY 295,512 | 0 | CNY 0 | CNY 1.02966 | CNY 1.02966 |
| 2025-01-27 (Monday) | 287,000 | CNY 295,512 | CNY 295,512 | 0 | CNY -4,157 | CNY 1.02966 | CNY 1.04414 |
| 2025-01-24 (Friday) | 287,000 | CNY 299,669 | CNY 299,669 | 0 | CNY 3,523 | CNY 1.04414 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 287,000 | CNY 296,146 | CNY 296,146 | 0 | CNY -3,874 | CNY 1.03187 | CNY 1.04537 |
| 2025-01-22 (Wednesday) | 287,000 | CNY 300,020 | CNY 300,020 | ||||
| 2025-01-21 (Tuesday) | 287,000 | CNY 307,523 | CNY 307,523 | ||||
| 2025-01-20 (Monday) | 287,000 | CNY 298,137 | CNY 298,137 | ||||
| 2025-01-17 (Friday) | 287,000 | CNY 301,949 | CNY 301,949 | ||||
| 2025-01-16 (Thursday) | 287,000 | CNY 301,030 | CNY 301,030 | ||||
| 2025-01-15 (Wednesday) | 287,000 | CNY 297,890 | CNY 297,890 | ||||
| 2025-01-14 (Tuesday) | 288,200 | CNY 306,274 | CNY 306,274 | ||||
| 2025-01-13 (Monday) | 288,200 | CNY 286,178 | CNY 286,178 | ||||
| 2025-01-10 (Friday) | 288,200 | CNY 292,028 | CNY 292,028 | ||||
| 2025-01-09 (Thursday) | 288,200 | CNY 297,948 | CNY 297,948 | ||||
| 2025-01-09 (Thursday) | 288,200 | CNY 297,948 | CNY 297,948 | ||||
| 2025-01-09 (Thursday) | 288,200 | CNY 297,948 | CNY 297,948 | ||||
| 2025-01-08 (Wednesday) | 288,200 | CNY 295,999 | CNY 295,999 | ||||
| 2025-01-08 (Wednesday) | 288,200 | CNY 295,999 | CNY 295,999 | ||||
| 2025-01-08 (Wednesday) | 288,200 | CNY 295,999 | CNY 295,999 | ||||
| 2025-01-02 (Thursday) | 288,200 | CNY 304,811 | CNY 304,811 | ||||
| 2024-12-30 (Monday) | 288,200 | CNY 317,842 | CNY 317,842 | ||||
| 2024-12-06 (Friday) | 288,200 | CNY 335,351 | CNY 335,351 | 0 | CNY 16,244 | CNY 1.16361 | CNY 1.10724 |
| 2024-12-05 (Thursday) | 288,200 | CNY 319,107 | CNY 319,107 | 0 | CNY 6,277 | CNY 1.10724 | CNY 1.08546 |
| 2024-12-04 (Wednesday) | 288,200 | CNY 312,830 | CNY 312,830 | 0 | CNY -3,860 | CNY 1.08546 | CNY 1.09886 |
| 2024-12-03 (Tuesday) | 288,200 | CNY 316,690 | CNY 316,690 | 0 | CNY -4,376 | CNY 1.09886 | CNY 1.11404 |
| 2024-12-02 (Monday) | 288,200 | CNY 321,066 | CNY 321,066 | 0 | CNY -8,051 | CNY 1.11404 | CNY 1.14197 |
| 2024-11-29 (Friday) | 288,200 | CNY 329,117 | CNY 329,117 | 0 | CNY -3,107 | CNY 1.14197 | CNY 1.15276 |
| 2024-11-28 (Thursday) | 288,200 | CNY 332,224 | CNY 332,224 | 0 | CNY 3,409 | CNY 1.15276 | CNY 1.14093 |
| 2024-11-27 (Wednesday) | 288,200 | CNY 328,815 | CNY 328,815 | 0 | CNY 13,543 | CNY 1.14093 | CNY 1.09393 |
| 2024-11-26 (Tuesday) | 288,200 | CNY 315,272 | CNY 315,272 | 0 | CNY 3,556 | CNY 1.09393 | CNY 1.0816 |
| 2024-11-26 (Tuesday) | 288,200 | CNY 315,272 | CNY 315,272 | 0 | CNY 3,556 | CNY 1.09393 | CNY 1.0816 |
| 2024-11-25 (Monday) | 288,200 | CNY 311,716 | CNY 311,716 | 0 | CNY -6,287 | CNY 1.0816 | CNY 1.10341 |
| 2024-11-25 (Monday) | 288,200 | CNY 311,716 | CNY 311,716 | 0 | CNY -6,287 | CNY 1.0816 | CNY 1.10341 |
| 2024-11-22 (Friday) | 288,200 | CNY 318,003 | CNY 318,003 | 0 | CNY 5,064 | CNY 1.10341 | CNY 1.08584 |
| 2024-11-21 (Thursday) | 288,200 | CNY 312,939 | CNY 312,939 | 0 | CNY 568 | CNY 1.08584 | CNY 1.08387 |
| 2024-11-20 (Wednesday) | 288,200 | CNY 312,371 | CNY 312,371 | 0 | CNY 2,498 | CNY 1.08387 | CNY 1.0752 |
| 2024-11-19 (Tuesday) | 288,200 | CNY 309,873 | CNY 309,873 | 0 | CNY 2,475 | CNY 1.0752 | CNY 1.06661 |
| 2024-11-18 (Monday) | 288,200 | CNY 307,398 | CNY 307,398 | 0 | CNY 9,157 | CNY 1.06661 | CNY 1.03484 |
| 2024-11-12 (Tuesday) | 288,200 | CNY 298,241 | CNY 298,241 | 0 | CNY -3,059 | CNY 1.03484 | CNY 1.04545 |
| 2024-11-11 (Monday) | 288,200 | CNY 301,300 | CNY 301,300 | 0 | CNY -7,927 | CNY 1.04545 | CNY 1.07296 |
| 2024-11-11 (Monday) | 288,200 | CNY 301,300 | CNY 301,300 | 0 | CNY -7,927 | CNY 1.04545 | CNY 1.07296 |
| 2024-11-08 (Friday) | 288,200 | CNY 309,227 | CNY 309,227 | 0 | CNY -3,446 | CNY 1.07296 | CNY 1.08492 |
| 2024-11-08 (Friday) | 288,200 | CNY 309,227 | CNY 309,227 | 0 | CNY -3,446 | CNY 1.07296 | CNY 1.08492 |
| 2024-11-07 (Thursday) | 288,200 | CNY 312,673 | CNY 312,673 | 0 | CNY 9,079 | CNY 1.08492 | CNY 1.05341 |
| 2024-11-07 (Thursday) | 288,200 | CNY 312,673 | CNY 312,673 | 0 | CNY 9,079 | CNY 1.08492 | CNY 1.05341 |
| 2024-11-06 (Wednesday) | 288,200 | CNY 303,594 | CNY 303,594 | 0 | CNY -5,392 | CNY 1.05341 | CNY 1.07212 |
| 2024-11-06 (Wednesday) | 288,200 | CNY 303,594 | CNY 303,594 | 0 | CNY -5,392 | CNY 1.05341 | CNY 1.07212 |
| 2024-11-05 (Tuesday) | 288,200 | CNY 308,986 | CNY 308,986 | 0 | CNY 267 | CNY 1.07212 | CNY 1.0712 |
| 2024-11-05 (Tuesday) | 288,200 | CNY 308,986 | CNY 308,986 | 0 | CNY 267 | CNY 1.07212 | CNY 1.0712 |
| 2024-11-04 (Monday) | 288,200 | CNY 308,719 | CNY 308,719 | 0 | CNY 10,964 | CNY 1.0712 | CNY 1.03315 |
| 2024-11-04 (Monday) | 288,200 | CNY 308,719 | CNY 308,719 | 0 | CNY 10,964 | CNY 1.0712 | CNY 1.03315 |
| 2024-11-01 (Friday) | 288,200 | CNY 297,755 | CNY 297,755 | 0 | CNY 1,381 | CNY 1.03315 | CNY 1.02836 |
| 2024-11-01 (Friday) | 288,200 | CNY 297,755 | CNY 297,755 | 0 | CNY 1,381 | CNY 1.03315 | CNY 1.02836 |
| 2024-10-31 (Thursday) | 288,200 | CNY 296,374 | CNY 296,374 | 0 | CNY 7,457 | CNY 1.02836 | CNY 1.00249 |
| 2024-10-31 (Thursday) | 288,200 | CNY 296,374 | CNY 296,374 | 0 | CNY 7,457 | CNY 1.02836 | CNY 1.00249 |
| 2024-10-30 (Wednesday) | 288,200 | CNY 288,917 | CNY 288,917 | 0 | CNY 2,129 | CNY 1.00249 | CNY 0.995101 |
| 2024-10-30 (Wednesday) | 288,200 | CNY 288,917 | CNY 288,917 | 0 | CNY 2,129 | CNY 1.00249 | CNY 0.995101 |
| 2024-10-29 (Tuesday) | 288,200 | CNY 286,788 | CNY 286,788 | 0 | CNY -4,566 | CNY 0.995101 | CNY 1.01094 |
| 2024-10-29 (Tuesday) | 288,200 | CNY 286,788 | CNY 286,788 | 0 | CNY -4,566 | CNY 0.995101 | CNY 1.01094 |
| 2024-10-28 (Monday) | 288,200 | CNY 291,354 | CNY 291,354 | 0 | CNY 5,537 | CNY 1.01094 | CNY 0.991731 |
| 2024-10-28 (Monday) | 288,200 | CNY 291,354 | CNY 291,354 | 0 | CNY 5,537 | CNY 1.01094 | CNY 0.991731 |
| 2024-10-25 (Friday) | 288,200 | CNY 285,817 | CNY 285,817 | 0 | CNY 1,185 | CNY 0.991731 | CNY 0.98762 |
| 2024-10-25 (Friday) | 288,200 | CNY 285,817 | CNY 285,817 | 0 | CNY 1,185 | CNY 0.991731 | CNY 0.98762 |
| 2024-10-24 (Thursday) | 288,200 | CNY 284,632 | CNY 284,632 | 0 | CNY -1,524 | CNY 0.98762 | CNY 0.992908 |
| 2024-10-24 (Thursday) | 288,200 | CNY 284,632 | CNY 284,632 | 0 | CNY -1,524 | CNY 0.98762 | CNY 0.992908 |
| 2024-10-23 (Wednesday) | 288,200 | CNY 286,156 | CNY 286,156 | 0 | CNY 4,185 | CNY 0.992908 | CNY 0.978387 |
| 2024-10-23 (Wednesday) | 288,200 | CNY 286,156 | CNY 286,156 | 0 | CNY 4,185 | CNY 0.992908 | CNY 0.978387 |
| 2024-10-22 (Tuesday) | 288,200 | CNY 281,971 | CNY 281,971 | 0 | CNY 1,192 | CNY 0.978387 | CNY 0.97425 |
| 2024-10-22 (Tuesday) | 288,200 | CNY 281,971 | CNY 281,971 | 0 | CNY 1,192 | CNY 0.978387 | CNY 0.97425 |
| 2024-10-21 (Monday) | 288,200 | CNY 280,779 | CNY 280,779 | 1,200 | CNY -629 | CNY 0.97425 | CNY 0.980516 |
| 2024-10-21 (Monday) | 288,200 | CNY 280,779 | CNY 280,779 | 1,200 | CNY -629 | CNY 0.97425 | CNY 0.980516 |
| 2024-10-18 (Friday) | 287,000 | CNY 281,408 | CNY 281,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 0.973* | 1.04 Profit of 1,875 on sale | |||
| 2025-02-06 | SELL | -3,600 | 0.977* | 1.05 Profit of 3,771 on sale | |||
| 2025-02-05 | SELL | -4,200 | 0.977* | 1.05 Profit of 4,404 on sale | |||
| 2024-10-21 | BUY | 1,200 | 0.974* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 0.974* | 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.