| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 43,600 | CNY 43,309 | CNY 43,309 | 0 | CNY -604 | CNY 0.993326 | CNY 1.00718 |
| 2025-02-26 (Wednesday) | 43,600 | CNY 43,913 | CNY 43,913 | 0 | CNY 823 | CNY 1.00718 | CNY 0.988303 |
| 2025-02-25 (Tuesday) | 43,600 | CNY 43,090 | CNY 43,090 | 0 | CNY -638 | CNY 0.988303 | CNY 1.00294 |
| 2025-02-24 (Monday) | 43,600 | CNY 43,728 | CNY 43,728 | 0 | CNY 609 | CNY 1.00294 | CNY 0.988968 |
| 2025-02-21 (Friday) | 43,600 | CNY 43,119 | CNY 43,119 | 0 | CNY 255 | CNY 0.988968 | CNY 0.983119 |
| 2025-02-20 (Thursday) | 43,600 | CNY 42,864 | CNY 42,864 | 0 | CNY -229 | CNY 0.983119 | CNY 0.988372 |
| 2025-02-19 (Wednesday) | 43,600 | CNY 43,093 | CNY 43,093 | 0 | CNY -141 | CNY 0.988372 | CNY 0.991606 |
| 2025-02-18 (Tuesday) | 43,600 | CNY 43,234 | CNY 43,234 | 0 | CNY -932 | CNY 0.991606 | CNY 1.01298 |
| 2025-02-17 (Monday) | 43,600 | CNY 44,166 | CNY 44,166 | 0 | CNY -262 | CNY 1.01298 | CNY 1.01899 |
| 2025-02-14 (Friday) | 43,600 | CNY 44,428 | CNY 44,428 | 0 | CNY -8 | CNY 1.01899 | CNY 1.01917 |
| 2025-02-13 (Thursday) | 43,600 | CNY 44,436 | CNY 44,436 | -300 | CNY -81 | CNY 1.01917 | CNY 1.01405 |
| 2025-02-12 (Wednesday) | 43,900 | CNY 44,517 | CNY 44,517 | 0 | CNY -225 | CNY 1.01405 | CNY 1.01918 |
| 2025-02-11 (Tuesday) | 43,900 | CNY 44,742 | CNY 44,742 | 0 | CNY -132 | CNY 1.01918 | CNY 1.02219 |
| 2025-02-10 (Monday) | 43,900 | CNY 44,874 | CNY 44,874 | 0 | CNY 59 | CNY 1.02219 | CNY 1.02084 |
| 2025-02-07 (Friday) | 43,900 | CNY 44,815 | CNY 44,815 | 0 | CNY 313 | CNY 1.02084 | CNY 1.01371 |
| 2025-02-06 (Thursday) | 43,900 | CNY 44,502 | CNY 44,502 | -600 | CNY -398 | CNY 1.01371 | CNY 1.00899 |
| 2025-02-05 (Wednesday) | 44,500 | CNY 44,900 | CNY 44,900 | -700 | CNY -1,309 | CNY 1.00899 | CNY 1.02232 |
| 2025-02-04 (Tuesday) | 45,200 | CNY 46,209 | CNY 46,209 | 0 | CNY 323 | CNY 1.02232 | CNY 1.01518 |
| 2025-02-03 (Monday) | 45,200 | CNY 45,886 | CNY 45,886 | 0 | CNY -406 | CNY 1.01518 | CNY 1.02416 |
| 2025-01-31 (Friday) | 45,200 | CNY 46,292 | CNY 46,292 | 0 | CNY 0 | CNY 1.02416 | CNY 1.02416 |
| 2025-01-30 (Thursday) | 45,200 | CNY 46,292 | CNY 46,292 | 0 | CNY 0 | CNY 1.02416 | CNY 1.02416 |
| 2025-01-29 (Wednesday) | 45,200 | CNY 46,292 | CNY 46,292 | 0 | CNY 0 | CNY 1.02416 | CNY 1.02416 |
| 2025-01-28 (Tuesday) | 45,200 | CNY 46,292 | CNY 46,292 | 0 | CNY 0 | CNY 1.02416 | CNY 1.02416 |
| 2025-01-27 (Monday) | 45,200 | CNY 46,292 | CNY 46,292 | 0 | CNY -29 | CNY 1.02416 | CNY 1.0248 |
| 2025-01-24 (Friday) | 45,200 | CNY 46,321 | CNY 46,321 | 0 | CNY 673 | CNY 1.0248 | CNY 1.00991 |
| 2025-01-23 (Thursday) | 45,200 | CNY 45,648 | CNY 45,648 | 0 | CNY -50 | CNY 1.00991 | CNY 1.01102 |
| 2025-01-22 (Wednesday) | 45,200 | CNY 45,698 | CNY 45,698 | ||||
| 2025-01-21 (Tuesday) | 45,200 | CNY 45,700 | CNY 45,700 | ||||
| 2025-01-20 (Monday) | 45,200 | CNY 46,213 | CNY 46,213 | ||||
| 2025-01-17 (Friday) | 45,200 | CNY 46,074 | CNY 46,074 | ||||
| 2025-01-16 (Thursday) | 45,200 | CNY 45,745 | CNY 45,745 | ||||
| 2025-01-15 (Wednesday) | 45,200 | CNY 45,436 | CNY 45,436 | ||||
| 2025-01-14 (Tuesday) | 45,400 | CNY 46,141 | CNY 46,141 | ||||
| 2025-01-13 (Monday) | 45,400 | CNY 45,267 | CNY 45,267 | ||||
| 2025-01-10 (Friday) | 45,400 | CNY 45,570 | CNY 45,570 | ||||
| 2025-01-09 (Thursday) | 45,400 | CNY 46,564 | CNY 46,564 | ||||
| 2025-01-09 (Thursday) | 45,400 | CNY 46,564 | CNY 46,564 | ||||
| 2025-01-09 (Thursday) | 45,400 | CNY 46,564 | CNY 46,564 | ||||
| 2025-01-08 (Wednesday) | 45,400 | CNY 47,124 | CNY 47,124 | ||||
| 2025-01-08 (Wednesday) | 45,400 | CNY 47,124 | CNY 47,124 | ||||
| 2025-01-08 (Wednesday) | 45,400 | CNY 47,124 | CNY 47,124 | ||||
| 2025-01-02 (Thursday) | 45,400 | CNY 48,825 | CNY 48,825 | ||||
| 2024-12-30 (Monday) | 45,400 | CNY 52,557 | CNY 52,557 | ||||
| 2024-12-06 (Friday) | 45,400 | CNY 51,892 | CNY 51,892 | 0 | CNY 560 | CNY 1.143 | CNY 1.13066 |
| 2024-12-05 (Thursday) | 45,400 | CNY 51,332 | CNY 51,332 | 0 | CNY -321 | CNY 1.13066 | CNY 1.13773 |
| 2024-12-04 (Wednesday) | 45,400 | CNY 51,653 | CNY 51,653 | 0 | CNY -729 | CNY 1.13773 | CNY 1.15379 |
| 2024-12-03 (Tuesday) | 45,400 | CNY 52,382 | CNY 52,382 | 0 | CNY 1,118 | CNY 1.15379 | CNY 1.12916 |
| 2024-12-02 (Monday) | 45,400 | CNY 51,264 | CNY 51,264 | 0 | CNY 232 | CNY 1.12916 | CNY 1.12405 |
| 2024-11-29 (Friday) | 45,400 | CNY 51,032 | CNY 51,032 | 0 | CNY 512 | CNY 1.12405 | CNY 1.11278 |
| 2024-11-28 (Thursday) | 45,400 | CNY 50,520 | CNY 50,520 | 0 | CNY -589 | CNY 1.11278 | CNY 1.12575 |
| 2024-11-27 (Wednesday) | 45,400 | CNY 51,109 | CNY 51,109 | 0 | CNY 318 | CNY 1.12575 | CNY 1.11874 |
| 2024-11-26 (Tuesday) | 45,400 | CNY 50,791 | CNY 50,791 | 0 | CNY -130 | CNY 1.11874 | CNY 1.12161 |
| 2024-11-26 (Tuesday) | 45,400 | CNY 50,791 | CNY 50,791 | 0 | CNY -130 | CNY 1.11874 | CNY 1.12161 |
| 2024-11-25 (Monday) | 45,400 | CNY 50,921 | CNY 50,921 | 0 | CNY -1,050 | CNY 1.12161 | CNY 1.14474 |
| 2024-11-22 (Friday) | 45,400 | CNY 51,971 | CNY 51,971 | 0 | CNY -1,022 | CNY 1.14474 | CNY 1.16725 |
| 2024-11-21 (Thursday) | 45,400 | CNY 52,993 | CNY 52,993 | 0 | CNY -722 | CNY 1.16725 | CNY 1.18315 |
| 2024-11-20 (Wednesday) | 45,400 | CNY 53,715 | CNY 53,715 | 0 | CNY 7 | CNY 1.18315 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 45,400 | CNY 53,708 | CNY 53,708 | 0 | CNY -1,240 | CNY 1.183 | CNY 1.21031 |
| 2024-11-18 (Monday) | 45,400 | CNY 54,948 | CNY 54,948 | 0 | CNY 3,581 | CNY 1.21031 | CNY 1.13143 |
| 2024-11-12 (Tuesday) | 45,400 | CNY 51,367 | CNY 51,367 | 0 | CNY -1,182 | CNY 1.13143 | CNY 1.15747 |
| 2024-11-11 (Monday) | 45,400 | CNY 52,549 | CNY 52,549 | 0 | CNY -139 | CNY 1.15747 | CNY 1.16053 |
| 2024-11-11 (Monday) | 45,400 | CNY 52,549 | CNY 52,549 | 0 | CNY -139 | CNY 1.15747 | CNY 1.16053 |
| 2024-11-08 (Friday) | 45,400 | CNY 52,688 | CNY 52,688 | 0 | CNY -1,969 | CNY 1.16053 | CNY 1.2039 |
| 2024-11-08 (Friday) | 45,400 | CNY 52,688 | CNY 52,688 | 0 | CNY -1,969 | CNY 1.16053 | CNY 1.2039 |
| 2024-11-07 (Thursday) | 45,400 | CNY 54,657 | CNY 54,657 | 0 | CNY 2,289 | CNY 1.2039 | CNY 1.15348 |
| 2024-11-07 (Thursday) | 45,400 | CNY 54,657 | CNY 54,657 | 0 | CNY 2,289 | CNY 1.2039 | CNY 1.15348 |
| 2024-11-06 (Wednesday) | 45,400 | CNY 52,368 | CNY 52,368 | 0 | CNY -905 | CNY 1.15348 | CNY 1.17341 |
| 2024-11-06 (Wednesday) | 45,400 | CNY 52,368 | CNY 52,368 | 0 | CNY -905 | CNY 1.15348 | CNY 1.17341 |
| 2024-11-05 (Tuesday) | 45,400 | CNY 53,273 | CNY 53,273 | 0 | CNY 742 | CNY 1.17341 | CNY 1.15707 |
| 2024-11-05 (Tuesday) | 45,400 | CNY 53,273 | CNY 53,273 | 0 | CNY 742 | CNY 1.17341 | CNY 1.15707 |
| 2024-11-04 (Monday) | 45,400 | CNY 52,531 | CNY 52,531 | 0 | CNY 216 | CNY 1.15707 | CNY 1.15231 |
| 2024-11-04 (Monday) | 45,400 | CNY 52,531 | CNY 52,531 | 0 | CNY 216 | CNY 1.15707 | CNY 1.15231 |
| 2024-11-01 (Friday) | 45,400 | CNY 52,315 | CNY 52,315 | 0 | CNY 787 | CNY 1.15231 | CNY 1.13498 |
| 2024-11-01 (Friday) | 45,400 | CNY 52,315 | CNY 52,315 | 0 | CNY 787 | CNY 1.15231 | CNY 1.13498 |
| 2024-10-31 (Thursday) | 45,400 | CNY 51,528 | CNY 51,528 | 0 | CNY -287 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-31 (Thursday) | 45,400 | CNY 51,528 | CNY 51,528 | 0 | CNY -287 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-30 (Wednesday) | 45,400 | CNY 51,815 | CNY 51,815 | 0 | CNY -225 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-30 (Wednesday) | 45,400 | CNY 51,815 | CNY 51,815 | 0 | CNY -225 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-29 (Tuesday) | 45,400 | CNY 52,040 | CNY 52,040 | 0 | CNY -913 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-29 (Tuesday) | 45,400 | CNY 52,040 | CNY 52,040 | 0 | CNY -913 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-28 (Monday) | 45,400 | CNY 52,953 | CNY 52,953 | 0 | CNY -159 | CNY 1.16637 | CNY 1.16987 |
| 2024-10-28 (Monday) | 45,400 | CNY 52,953 | CNY 52,953 | 0 | CNY -159 | CNY 1.16637 | CNY 1.16987 |
| 2024-10-25 (Friday) | 45,400 | CNY 53,112 | CNY 53,112 | 0 | CNY 568 | CNY 1.16987 | CNY 1.15736 |
| 2024-10-25 (Friday) | 45,400 | CNY 53,112 | CNY 53,112 | 0 | CNY 568 | CNY 1.16987 | CNY 1.15736 |
| 2024-10-24 (Thursday) | 45,400 | CNY 52,544 | CNY 52,544 | 0 | CNY -164 | CNY 1.15736 | CNY 1.16097 |
| 2024-10-24 (Thursday) | 45,400 | CNY 52,544 | CNY 52,544 | 0 | CNY -164 | CNY 1.15736 | CNY 1.16097 |
| 2024-10-23 (Wednesday) | 45,400 | CNY 52,708 | CNY 52,708 | 0 | CNY -47 | CNY 1.16097 | CNY 1.162 |
| 2024-10-23 (Wednesday) | 45,400 | CNY 52,708 | CNY 52,708 | 0 | CNY -47 | CNY 1.16097 | CNY 1.162 |
| 2024-10-22 (Tuesday) | 45,400 | CNY 52,755 | CNY 52,755 | 0 | CNY -195 | CNY 1.162 | CNY 1.1663 |
| 2024-10-22 (Tuesday) | 45,400 | CNY 52,755 | CNY 52,755 | 0 | CNY -195 | CNY 1.162 | CNY 1.1663 |
| 2024-10-21 (Monday) | 45,400 | CNY 52,950 | CNY 52,950 | 200 | CNY 1,075 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-21 (Monday) | 45,400 | CNY 52,950 | CNY 52,950 | 200 | CNY 1,075 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-18 (Friday) | 45,200 | CNY 51,875 | CNY 51,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.019* | 1.12 Profit of 337 on sale | |||
| 2025-02-06 | SELL | -600 | 1.014* | 1.13 Profit of 679 on sale | |||
| 2025-02-05 | SELL | -700 | 1.009* | 1.13 Profit of 794 on sale | |||
| 2024-10-21 | BUY | 200 | 1.166* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.166* | 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.