| 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 | SERES (赛力斯) |
| Ticker | 601127.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601127.SS holdings
| Date | Number of 601127.SS Shares Held | Base Market Value of 601127.SS Shares | Local Market Value of 601127.SS Shares | Change in 601127.SS Shares Held | Change in 601127.SS Base Value | Current Price per 601127.SS Share Held | Previous Price per 601127.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,600 | CNY 336,750 | CNY 336,750 | 0 | CNY -3,591 | CNY 18.1048 | CNY 18.2979 |
| 2025-03-10 (Monday) | 18,600 | CNY 340,341 | CNY 340,341 | 0 | CNY -5,286 | CNY 18.2979 | CNY 18.5821 |
| 2025-03-07 (Friday) | 18,600 | CNY 345,627 | CNY 345,627 | 0 | CNY -671 | CNY 18.5821 | CNY 18.6182 |
| 2025-03-06 (Thursday) | 18,600 | CNY 346,298 | CNY 346,298 | 0 | CNY 20,996 | CNY 18.6182 | CNY 17.4894 |
| 2025-03-05 (Wednesday) | 18,600 | CNY 325,302 | CNY 325,302 | 0 | CNY 10,837 | CNY 17.4894 | CNY 16.9067 |
| 2025-03-04 (Tuesday) | 18,600 | CNY 314,465 | CNY 314,465 | 0 | CNY 2,226 | CNY 16.9067 | CNY 16.787 |
| 2025-03-03 (Monday) | 18,600 | CNY 312,239 | CNY 312,239 | 0 | CNY 2,322 | CNY 16.787 | CNY 16.6622 |
| 2025-02-28 (Friday) | 18,600 | CNY 309,917 | CNY 309,917 | -10,100 | CNY -189,001 | CNY 16.6622 | CNY 17.3839 |
| 2025-02-27 (Thursday) | 28,700 | CNY 498,918 | CNY 498,918 | 0 | CNY 434 | CNY 17.3839 | CNY 17.3688 |
| 2025-02-26 (Wednesday) | 28,700 | CNY 498,484 | CNY 498,484 | 0 | CNY -7,805 | CNY 17.3688 | CNY 17.6407 |
| 2025-02-25 (Tuesday) | 28,700 | CNY 506,289 | CNY 506,289 | 0 | CNY 16,477 | CNY 17.6407 | CNY 17.0666 |
| 2025-02-24 (Monday) | 28,700 | CNY 489,812 | CNY 489,812 | 0 | CNY 4,406 | CNY 17.0666 | CNY 16.9131 |
| 2025-02-21 (Friday) | 28,700 | CNY 485,406 | CNY 485,406 | 0 | CNY -1,864 | CNY 16.9131 | CNY 16.978 |
| 2025-02-20 (Thursday) | 28,700 | CNY 487,270 | CNY 487,270 | 0 | CNY 16,504 | CNY 16.978 | CNY 16.403 |
| 2025-02-19 (Wednesday) | 28,700 | CNY 470,766 | CNY 470,766 | 0 | CNY 1,630 | CNY 16.403 | CNY 16.3462 |
| 2025-02-18 (Tuesday) | 28,700 | CNY 469,136 | CNY 469,136 | 0 | CNY -9,138 | CNY 16.3462 | CNY 16.6646 |
| 2025-02-17 (Monday) | 28,700 | CNY 478,274 | CNY 478,274 | 0 | CNY -5,194 | CNY 16.6646 | CNY 16.8456 |
| 2025-02-14 (Friday) | 28,700 | CNY 483,468 | CNY 483,468 | 0 | CNY 10,932 | CNY 16.8456 | CNY 16.4647 |
| 2025-02-13 (Thursday) | 28,700 | CNY 472,536 | CNY 472,536 | -300 | CNY -17,561 | CNY 16.4647 | CNY 16.8999 |
| 2025-02-12 (Wednesday) | 29,000 | CNY 490,097 | CNY 490,097 | 0 | CNY -6,609 | CNY 16.8999 | CNY 17.1278 |
| 2025-02-11 (Tuesday) | 29,000 | CNY 496,706 | CNY 496,706 | 0 | CNY -30,170 | CNY 17.1278 | CNY 18.1681 |
| 2025-02-10 (Monday) | 29,000 | CNY 526,876 | CNY 526,876 | 0 | CNY 505 | CNY 18.1681 | CNY 18.1507 |
| 2025-02-07 (Friday) | 29,000 | CNY 526,371 | CNY 526,371 | 0 | CNY 5,286 | CNY 18.1507 | CNY 17.9684 |
| 2025-02-06 (Thursday) | 29,000 | CNY 521,085 | CNY 521,085 | -600 | CNY 2,294 | CNY 17.9684 | CNY 17.5267 |
| 2025-02-05 (Wednesday) | 29,600 | CNY 518,791 | CNY 518,791 | -700 | CNY -34,079 | CNY 17.5267 | CNY 18.2465 |
| 2025-02-04 (Tuesday) | 30,300 | CNY 552,870 | CNY 552,870 | 0 | CNY 3,859 | CNY 18.2465 | CNY 18.1192 |
| 2025-02-03 (Monday) | 30,300 | CNY 549,011 | CNY 549,011 | 0 | CNY -4,848 | CNY 18.1192 | CNY 18.2792 |
| 2025-01-31 (Friday) | 30,300 | CNY 553,859 | CNY 553,859 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-30 (Thursday) | 30,300 | CNY 553,859 | CNY 553,859 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-29 (Wednesday) | 30,300 | CNY 553,859 | CNY 553,859 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-28 (Tuesday) | 30,300 | CNY 553,859 | CNY 553,859 | 0 | CNY 0 | CNY 18.2792 | CNY 18.2792 |
| 2025-01-27 (Monday) | 30,300 | CNY 553,859 | CNY 553,859 | 0 | CNY -1,889 | CNY 18.2792 | CNY 18.3415 |
| 2025-01-24 (Friday) | 30,300 | CNY 555,748 | CNY 555,748 | 0 | CNY 8,184 | CNY 18.3415 | CNY 18.0714 |
| 2025-01-23 (Thursday) | 30,300 | CNY 547,564 | CNY 547,564 | 0 | CNY -1,434 | CNY 18.0714 | CNY 18.1187 |
| 2025-01-22 (Wednesday) | 30,300 | CNY 548,998 | CNY 548,998 | ||||
| 2025-01-21 (Tuesday) | 30,300 | CNY 578,199 | CNY 578,199 | ||||
| 2025-01-20 (Monday) | 30,300 | CNY 565,984 | CNY 565,984 | ||||
| 2025-01-17 (Friday) | 30,300 | CNY 558,468 | CNY 558,468 | ||||
| 2025-01-16 (Thursday) | 30,300 | CNY 559,539 | CNY 559,539 | ||||
| 2025-01-15 (Wednesday) | 30,300 | CNY 569,484 | CNY 569,484 | ||||
| 2025-01-14 (Tuesday) | 30,500 | CNY 577,146 | CNY 577,146 | ||||
| 2025-01-13 (Monday) | 30,500 | CNY 549,141 | CNY 549,141 | ||||
| 2025-01-10 (Friday) | 30,500 | CNY 533,124 | CNY 533,124 | ||||
| 2025-01-09 (Thursday) | 30,500 | CNY 536,454 | CNY 536,454 | ||||
| 2025-01-09 (Thursday) | 30,500 | CNY 536,454 | CNY 536,454 | ||||
| 2025-01-09 (Thursday) | 30,500 | CNY 536,454 | CNY 536,454 | ||||
| 2025-01-08 (Wednesday) | 30,500 | CNY 531,574 | CNY 531,574 | ||||
| 2025-01-08 (Wednesday) | 30,500 | CNY 531,574 | CNY 531,574 | ||||
| 2025-01-08 (Wednesday) | 30,500 | CNY 531,574 | CNY 531,574 | ||||
| 2025-01-02 (Thursday) | 30,500 | CNY 537,102 | CNY 537,102 | ||||
| 2024-12-30 (Monday) | 30,500 | CNY 563,263 | CNY 563,263 | ||||
| 2024-12-06 (Friday) | 30,500 | CNY 579,865 | CNY 579,865 | 0 | CNY -8,100 | CNY 19.012 | CNY 19.2775 |
| 2024-12-05 (Thursday) | 30,500 | CNY 587,965 | CNY 587,965 | 0 | CNY 13,950 | CNY 19.2775 | CNY 18.8202 |
| 2024-12-04 (Wednesday) | 30,500 | CNY 574,015 | CNY 574,015 | 0 | CNY 5,515 | CNY 18.8202 | CNY 18.6393 |
| 2024-12-03 (Tuesday) | 30,500 | CNY 568,500 | CNY 568,500 | 0 | CNY 7,441 | CNY 18.6393 | CNY 18.3954 |
| 2024-12-02 (Monday) | 30,500 | CNY 561,059 | CNY 561,059 | 0 | CNY 49,585 | CNY 18.3954 | CNY 16.7696 |
| 2024-11-29 (Friday) | 30,500 | CNY 511,474 | CNY 511,474 | 0 | CNY 10,122 | CNY 16.7696 | CNY 16.4378 |
| 2024-11-28 (Thursday) | 30,500 | CNY 501,352 | CNY 501,352 | 0 | CNY -19,948 | CNY 16.4378 | CNY 17.0918 |
| 2024-11-27 (Wednesday) | 30,500 | CNY 521,300 | CNY 521,300 | 0 | CNY 14,479 | CNY 17.0918 | CNY 16.6171 |
| 2024-11-26 (Tuesday) | 30,500 | CNY 506,821 | CNY 506,821 | 0 | CNY -3,788 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-26 (Tuesday) | 30,500 | CNY 506,821 | CNY 506,821 | 0 | CNY -3,788 | CNY 16.6171 | CNY 16.7413 |
| 2024-11-25 (Monday) | 30,500 | CNY 510,609 | CNY 510,609 | 0 | CNY -10,336 | CNY 16.7413 | CNY 17.0802 |
| 2024-11-25 (Monday) | 30,500 | CNY 510,609 | CNY 510,609 | 0 | CNY -10,336 | CNY 16.7413 | CNY 17.0802 |
| 2024-11-22 (Friday) | 30,500 | CNY 520,945 | CNY 520,945 | 0 | CNY -22,537 | CNY 17.0802 | CNY 17.8191 |
| 2024-11-21 (Thursday) | 30,500 | CNY 543,482 | CNY 543,482 | 0 | CNY -2,101 | CNY 17.8191 | CNY 17.888 |
| 2024-11-20 (Wednesday) | 30,500 | CNY 545,583 | CNY 545,583 | 0 | CNY 188 | CNY 17.888 | CNY 17.8818 |
| 2024-11-19 (Tuesday) | 30,500 | CNY 545,395 | CNY 545,395 | 0 | CNY 19,704 | CNY 17.8818 | CNY 17.2358 |
| 2024-11-18 (Monday) | 30,500 | CNY 525,691 | CNY 525,691 | 0 | CNY -40,626 | CNY 17.2358 | CNY 18.5678 |
| 2024-11-12 (Tuesday) | 30,500 | CNY 566,317 | CNY 566,317 | 0 | CNY -25,437 | CNY 18.5678 | CNY 19.4018 |
| 2024-11-11 (Monday) | 30,500 | CNY 591,754 | CNY 591,754 | 0 | CNY 22,792 | CNY 19.4018 | CNY 18.6545 |
| 2024-11-11 (Monday) | 30,500 | CNY 591,754 | CNY 591,754 | 0 | CNY 22,792 | CNY 19.4018 | CNY 18.6545 |
| 2024-11-08 (Friday) | 30,500 | CNY 568,962 | CNY 568,962 | 0 | CNY -11,159 | CNY 18.6545 | CNY 19.0204 |
| 2024-11-08 (Friday) | 30,500 | CNY 568,962 | CNY 568,962 | 0 | CNY -11,159 | CNY 18.6545 | CNY 19.0204 |
| 2024-11-07 (Thursday) | 30,500 | CNY 580,121 | CNY 580,121 | 0 | CNY 11,291 | CNY 19.0204 | CNY 18.6502 |
| 2024-11-07 (Thursday) | 30,500 | CNY 580,121 | CNY 580,121 | 0 | CNY 11,291 | CNY 19.0204 | CNY 18.6502 |
| 2024-11-06 (Wednesday) | 30,500 | CNY 568,830 | CNY 568,830 | 0 | CNY -22,726 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-06 (Wednesday) | 30,500 | CNY 568,830 | CNY 568,830 | 0 | CNY -22,726 | CNY 18.6502 | CNY 19.3953 |
| 2024-11-05 (Tuesday) | 30,500 | CNY 591,556 | CNY 591,556 | 0 | CNY 53,528 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-05 (Tuesday) | 30,500 | CNY 591,556 | CNY 591,556 | 0 | CNY 53,528 | CNY 19.3953 | CNY 17.6403 |
| 2024-11-04 (Monday) | 30,500 | CNY 538,028 | CNY 538,028 | 0 | CNY 50,909 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-04 (Monday) | 30,500 | CNY 538,028 | CNY 538,028 | 0 | CNY 50,909 | CNY 17.6403 | CNY 15.9711 |
| 2024-11-01 (Friday) | 30,500 | CNY 487,119 | CNY 487,119 | 0 | CNY -12,239 | CNY 15.9711 | CNY 16.3724 |
| 2024-11-01 (Friday) | 30,500 | CNY 487,119 | CNY 487,119 | 0 | CNY -12,239 | CNY 15.9711 | CNY 16.3724 |
| 2024-10-31 (Thursday) | 30,500 | CNY 499,358 | CNY 499,358 | 0 | CNY 31,269 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-31 (Thursday) | 30,500 | CNY 499,358 | CNY 499,358 | 0 | CNY 31,269 | CNY 16.3724 | CNY 15.3472 |
| 2024-10-30 (Wednesday) | 30,500 | CNY 468,089 | CNY 468,089 | 0 | CNY 1,945 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-30 (Wednesday) | 30,500 | CNY 468,089 | CNY 468,089 | 0 | CNY 1,945 | CNY 15.3472 | CNY 15.2834 |
| 2024-10-29 (Tuesday) | 30,500 | CNY 466,144 | CNY 466,144 | 0 | CNY 28,535 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-29 (Tuesday) | 30,500 | CNY 466,144 | CNY 466,144 | 0 | CNY 28,535 | CNY 15.2834 | CNY 14.3478 |
| 2024-10-28 (Monday) | 30,500 | CNY 437,609 | CNY 437,609 | 0 | CNY 25,264 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-28 (Monday) | 30,500 | CNY 437,609 | CNY 437,609 | 0 | CNY 25,264 | CNY 14.3478 | CNY 13.5195 |
| 2024-10-25 (Friday) | 30,500 | CNY 412,345 | CNY 412,345 | 0 | CNY -4,790 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-25 (Friday) | 30,500 | CNY 412,345 | CNY 412,345 | 0 | CNY -4,790 | CNY 13.5195 | CNY 13.6766 |
| 2024-10-24 (Thursday) | 30,500 | CNY 417,135 | CNY 417,135 | 0 | CNY -12,389 | CNY 13.6766 | CNY 14.0828 |
| 2024-10-24 (Thursday) | 30,500 | CNY 417,135 | CNY 417,135 | 0 | CNY -12,389 | CNY 13.6766 | CNY 14.0828 |
| 2024-10-23 (Wednesday) | 30,500 | CNY 429,524 | CNY 429,524 | 0 | CNY 38,687 | CNY 14.0828 | CNY 12.8143 |
| 2024-10-23 (Wednesday) | 30,500 | CNY 429,524 | CNY 429,524 | 0 | CNY 38,687 | CNY 14.0828 | CNY 12.8143 |
| 2024-10-22 (Tuesday) | 30,500 | CNY 390,837 | CNY 390,837 | 0 | CNY 4,419 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-22 (Tuesday) | 30,500 | CNY 390,837 | CNY 390,837 | 0 | CNY 4,419 | CNY 12.8143 | CNY 12.6694 |
| 2024-10-21 (Monday) | 30,500 | CNY 386,418 | CNY 386,418 | 200 | CNY -148 | CNY 12.6694 | CNY 12.758 |
| 2024-10-21 (Monday) | 30,500 | CNY 386,418 | CNY 386,418 | 200 | CNY -148 | CNY 12.6694 | CNY 12.758 |
| 2024-10-18 (Friday) | 30,300 | CNY 386,566 | CNY 386,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -10,100 | 16.662* | 16.94 Profit of 171,091 on sale | |||
| 2025-02-13 | SELL | -300 | 16.465* | 16.94 Profit of 5,083 on sale | |||
| 2025-02-06 | SELL | -600 | 17.968* | 16.88 Profit of 10,130 on sale | |||
| 2025-02-05 | SELL | -700 | 17.527* | 16.87 Profit of 11,811 on sale | |||
| 2024-10-21 | BUY | 200 | 12.669* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 12.669* | 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.