| 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 | FII (工业富联) |
| Ticker | 601138.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601138.SS holdings
| Date | Number of 601138.SS Shares Held | Base Market Value of 601138.SS Shares | Local Market Value of 601138.SS Shares | Change in 601138.SS Shares Held | Change in 601138.SS Base Value | Current Price per 601138.SS Share Held | Previous Price per 601138.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 463,100 | CNY 1,333,962 | CNY 1,333,962 | 0 | CNY -7,423 | CNY 2.88051 | CNY 2.89653 |
| 2025-03-10 (Monday) | 463,100 | CNY 1,341,385 | CNY 1,341,385 | 0 | CNY 6,510 | CNY 2.89653 | CNY 2.88248 |
| 2025-03-07 (Friday) | 463,100 | CNY 1,334,875 | CNY 1,334,875 | 0 | CNY -28,086 | CNY 2.88248 | CNY 2.94312 |
| 2025-03-06 (Thursday) | 463,100 | CNY 1,362,961 | CNY 1,362,961 | 0 | CNY 16,915 | CNY 2.94312 | CNY 2.9066 |
| 2025-03-05 (Wednesday) | 463,100 | CNY 1,346,046 | CNY 1,346,046 | 0 | CNY 5,666 | CNY 2.9066 | CNY 2.89436 |
| 2025-03-04 (Tuesday) | 463,100 | CNY 1,340,380 | CNY 1,340,380 | 0 | CNY 3,239 | CNY 2.89436 | CNY 2.88737 |
| 2025-03-03 (Monday) | 463,100 | CNY 1,337,141 | CNY 1,337,141 | 0 | CNY -8,491 | CNY 2.88737 | CNY 2.9057 |
| 2025-02-28 (Friday) | 463,100 | CNY 1,345,632 | CNY 1,345,632 | 158,300 | CNY 428,563 | CNY 2.9057 | CNY 3.00876 |
| 2025-02-27 (Thursday) | 304,800 | CNY 917,069 | CNY 917,069 | 0 | CNY -39,178 | CNY 3.00876 | CNY 3.13729 |
| 2025-02-26 (Wednesday) | 304,800 | CNY 956,247 | CNY 956,247 | 0 | CNY -13,426 | CNY 3.13729 | CNY 3.18134 |
| 2025-02-25 (Tuesday) | 304,800 | CNY 969,673 | CNY 969,673 | 0 | CNY -6,289 | CNY 3.18134 | CNY 3.20198 |
| 2025-02-24 (Monday) | 304,800 | CNY 975,962 | CNY 975,962 | 0 | CNY 602 | CNY 3.20198 | CNY 3.2 |
| 2025-02-21 (Friday) | 304,800 | CNY 975,360 | CNY 975,360 | 0 | CNY 23,373 | CNY 3.2 | CNY 3.12332 |
| 2025-02-20 (Thursday) | 304,800 | CNY 951,987 | CNY 951,987 | 0 | CNY -20,407 | CNY 3.12332 | CNY 3.19027 |
| 2025-02-19 (Wednesday) | 304,800 | CNY 972,394 | CNY 972,394 | 0 | CNY 22,981 | CNY 3.19027 | CNY 3.11487 |
| 2025-02-18 (Tuesday) | 304,800 | CNY 949,413 | CNY 949,413 | 0 | CNY -11,254 | CNY 3.11487 | CNY 3.15179 |
| 2025-02-17 (Monday) | 304,800 | CNY 960,667 | CNY 960,667 | 0 | CNY 31,854 | CNY 3.15179 | CNY 3.04729 |
| 2025-02-14 (Friday) | 304,800 | CNY 928,813 | CNY 928,813 | 0 | CNY 17,777 | CNY 3.04729 | CNY 2.98896 |
| 2025-02-13 (Thursday) | 304,800 | CNY 911,036 | CNY 911,036 | -2,100 | CNY -17,985 | CNY 2.98896 | CNY 3.02711 |
| 2025-02-12 (Wednesday) | 306,900 | CNY 929,021 | CNY 929,021 | 0 | CNY 15,007 | CNY 3.02711 | CNY 2.97821 |
| 2025-02-11 (Tuesday) | 306,900 | CNY 914,014 | CNY 914,014 | 0 | CNY 1,862 | CNY 2.97821 | CNY 2.97215 |
| 2025-02-10 (Monday) | 306,900 | CNY 912,152 | CNY 912,152 | 0 | CNY 7,121 | CNY 2.97215 | CNY 2.94894 |
| 2025-02-07 (Friday) | 306,900 | CNY 905,031 | CNY 905,031 | 0 | CNY 42,848 | CNY 2.94894 | CNY 2.80933 |
| 2025-02-06 (Thursday) | 306,900 | CNY 862,183 | CNY 862,183 | -4,200 | CNY 6,878 | CNY 2.80933 | CNY 2.74929 |
| 2025-02-05 (Wednesday) | 311,100 | CNY 855,305 | CNY 855,305 | -4,900 | CNY -76,080 | CNY 2.74929 | CNY 2.94742 |
| 2025-02-04 (Tuesday) | 316,000 | CNY 931,385 | CNY 931,385 | 0 | CNY 6,501 | CNY 2.94742 | CNY 2.92685 |
| 2025-02-03 (Monday) | 316,000 | CNY 924,884 | CNY 924,884 | 0 | CNY -8,168 | CNY 2.92685 | CNY 2.9527 |
| 2025-01-31 (Friday) | 316,000 | CNY 933,052 | CNY 933,052 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-30 (Thursday) | 316,000 | CNY 933,052 | CNY 933,052 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-29 (Wednesday) | 316,000 | CNY 933,052 | CNY 933,052 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-28 (Tuesday) | 316,000 | CNY 933,052 | CNY 933,052 | 0 | CNY 0 | CNY 2.9527 | CNY 2.9527 |
| 2025-01-27 (Monday) | 316,000 | CNY 933,052 | CNY 933,052 | 0 | CNY -86,035 | CNY 2.9527 | CNY 3.22496 |
| 2025-01-24 (Friday) | 316,000 | CNY 1,019,087 | CNY 1,019,087 | 0 | CNY 21,797 | CNY 3.22496 | CNY 3.15598 |
| 2025-01-23 (Thursday) | 316,000 | CNY 997,290 | CNY 997,290 | 0 | CNY -15,421 | CNY 3.15598 | CNY 3.20478 |
| 2025-01-22 (Wednesday) | 316,000 | CNY 1,012,711 | CNY 1,012,711 | ||||
| 2025-01-21 (Tuesday) | 316,000 | CNY 920,723 | CNY 920,723 | ||||
| 2025-01-20 (Monday) | 316,000 | CNY 897,106 | CNY 897,106 | ||||
| 2025-01-17 (Friday) | 316,000 | CNY 890,870 | CNY 890,870 | ||||
| 2025-01-16 (Thursday) | 316,000 | CNY 898,227 | CNY 898,227 | ||||
| 2025-01-15 (Wednesday) | 316,000 | CNY 868,032 | CNY 868,032 | ||||
| 2025-01-14 (Tuesday) | 317,400 | CNY 890,675 | CNY 890,675 | ||||
| 2025-01-13 (Monday) | 317,400 | CNY 853,737 | CNY 853,737 | ||||
| 2025-01-10 (Friday) | 317,400 | CNY 854,901 | CNY 854,901 | ||||
| 2025-01-09 (Thursday) | 317,400 | CNY 889,170 | CNY 889,170 | ||||
| 2025-01-09 (Thursday) | 317,400 | CNY 889,170 | CNY 889,170 | ||||
| 2025-01-09 (Thursday) | 317,400 | CNY 889,170 | CNY 889,170 | ||||
| 2025-01-08 (Wednesday) | 317,400 | CNY 893,115 | CNY 893,115 | ||||
| 2025-01-08 (Wednesday) | 317,400 | CNY 893,115 | CNY 893,115 | ||||
| 2025-01-08 (Wednesday) | 317,400 | CNY 893,115 | CNY 893,115 | ||||
| 2025-01-02 (Thursday) | 317,400 | CNY 900,546 | CNY 900,546 | ||||
| 2024-12-30 (Monday) | 317,400 | CNY 976,214 | CNY 976,214 | ||||
| 2024-12-06 (Friday) | 317,400 | CNY 985,457 | CNY 985,457 | 0 | CNY 207 | CNY 3.10478 | CNY 3.10413 |
| 2024-12-05 (Thursday) | 317,400 | CNY 985,250 | CNY 985,250 | 0 | CNY 29,836 | CNY 3.10413 | CNY 3.01013 |
| 2024-12-04 (Wednesday) | 317,400 | CNY 955,414 | CNY 955,414 | 0 | CNY -14,186 | CNY 3.01013 | CNY 3.05482 |
| 2024-12-03 (Tuesday) | 317,400 | CNY 969,600 | CNY 969,600 | 0 | CNY -15,229 | CNY 3.05482 | CNY 3.1028 |
| 2024-12-02 (Monday) | 317,400 | CNY 984,829 | CNY 984,829 | 0 | CNY 13,446 | CNY 3.1028 | CNY 3.06044 |
| 2024-11-29 (Friday) | 317,400 | CNY 971,383 | CNY 971,383 | 0 | CNY 15,095 | CNY 3.06044 | CNY 3.01288 |
| 2024-11-28 (Thursday) | 317,400 | CNY 956,288 | CNY 956,288 | 0 | CNY -21,068 | CNY 3.01288 | CNY 3.07926 |
| 2024-11-27 (Wednesday) | 317,400 | CNY 977,356 | CNY 977,356 | 0 | CNY 11,364 | CNY 3.07926 | CNY 3.04345 |
| 2024-11-26 (Tuesday) | 317,400 | CNY 965,992 | CNY 965,992 | 0 | CNY -2,162 | CNY 3.04345 | CNY 3.05026 |
| 2024-11-26 (Tuesday) | 317,400 | CNY 965,992 | CNY 965,992 | 0 | CNY -2,162 | CNY 3.04345 | CNY 3.05026 |
| 2024-11-25 (Monday) | 317,400 | CNY 968,154 | CNY 968,154 | 33,500 | CNY 74,917 | CNY 3.05026 | CNY 3.14631 |
| 2024-11-25 (Monday) | 317,400 | CNY 968,154 | CNY 968,154 | 33,500 | CNY 74,917 | CNY 3.05026 | CNY 3.14631 |
| 2024-11-22 (Friday) | 283,900 | CNY 893,237 | CNY 893,237 | 0 | CNY -24,522 | CNY 3.14631 | CNY 3.23268 |
| 2024-11-21 (Thursday) | 283,900 | CNY 917,759 | CNY 917,759 | 0 | CNY -21,815 | CNY 3.23268 | CNY 3.30952 |
| 2024-11-20 (Wednesday) | 283,900 | CNY 939,574 | CNY 939,574 | 0 | CNY 8,915 | CNY 3.30952 | CNY 3.27812 |
| 2024-11-19 (Tuesday) | 283,900 | CNY 930,659 | CNY 930,659 | 0 | CNY 19,085 | CNY 3.27812 | CNY 3.2109 |
| 2024-11-18 (Monday) | 283,900 | CNY 911,574 | CNY 911,574 | 0 | CNY -95,933 | CNY 3.2109 | CNY 3.54881 |
| 2024-11-12 (Tuesday) | 283,900 | CNY 1,007,507 | CNY 1,007,507 | 0 | CNY -52,902 | CNY 3.54881 | CNY 3.73515 |
| 2024-11-11 (Monday) | 283,900 | CNY 1,060,409 | CNY 1,060,409 | 0 | CNY 35,298 | CNY 3.73515 | CNY 3.61082 |
| 2024-11-11 (Monday) | 283,900 | CNY 1,060,409 | CNY 1,060,409 | 0 | CNY 35,298 | CNY 3.73515 | CNY 3.61082 |
| 2024-11-08 (Friday) | 283,900 | CNY 1,025,111 | CNY 1,025,111 | 0 | CNY 45,844 | CNY 3.61082 | CNY 3.44934 |
| 2024-11-08 (Friday) | 283,900 | CNY 1,025,111 | CNY 1,025,111 | 0 | CNY 45,844 | CNY 3.61082 | CNY 3.44934 |
| 2024-11-07 (Thursday) | 283,900 | CNY 979,267 | CNY 979,267 | 0 | CNY 25,260 | CNY 3.44934 | CNY 3.36036 |
| 2024-11-07 (Thursday) | 283,900 | CNY 979,267 | CNY 979,267 | 0 | CNY 25,260 | CNY 3.44934 | CNY 3.36036 |
| 2024-11-06 (Wednesday) | 283,900 | CNY 954,007 | CNY 954,007 | 0 | CNY -34,614 | CNY 3.36036 | CNY 3.48229 |
| 2024-11-06 (Wednesday) | 283,900 | CNY 954,007 | CNY 954,007 | 0 | CNY -34,614 | CNY 3.36036 | CNY 3.48229 |
| 2024-11-05 (Tuesday) | 283,900 | CNY 988,621 | CNY 988,621 | 0 | CNY 16,339 | CNY 3.48229 | CNY 3.42473 |
| 2024-11-05 (Tuesday) | 283,900 | CNY 988,621 | CNY 988,621 | 0 | CNY 16,339 | CNY 3.48229 | CNY 3.42473 |
| 2024-11-04 (Monday) | 283,900 | CNY 972,282 | CNY 972,282 | 0 | CNY 29,862 | CNY 3.42473 | CNY 3.31955 |
| 2024-11-04 (Monday) | 283,900 | CNY 972,282 | CNY 972,282 | 0 | CNY 29,862 | CNY 3.42473 | CNY 3.31955 |
| 2024-11-01 (Friday) | 283,900 | CNY 942,420 | CNY 942,420 | 0 | CNY -23,450 | CNY 3.31955 | CNY 3.40215 |
| 2024-11-01 (Friday) | 283,900 | CNY 942,420 | CNY 942,420 | 0 | CNY -23,450 | CNY 3.31955 | CNY 3.40215 |
| 2024-10-31 (Thursday) | 283,900 | CNY 965,870 | CNY 965,870 | 0 | CNY -22,889 | CNY 3.40215 | CNY 3.48277 |
| 2024-10-31 (Thursday) | 283,900 | CNY 965,870 | CNY 965,870 | 0 | CNY -22,889 | CNY 3.40215 | CNY 3.48277 |
| 2024-10-30 (Wednesday) | 283,900 | CNY 988,759 | CNY 988,759 | 0 | CNY -6,580 | CNY 3.48277 | CNY 3.50595 |
| 2024-10-30 (Wednesday) | 283,900 | CNY 988,759 | CNY 988,759 | 0 | CNY -6,580 | CNY 3.48277 | CNY 3.50595 |
| 2024-10-29 (Tuesday) | 283,900 | CNY 995,339 | CNY 995,339 | 0 | CNY -8,787 | CNY 3.50595 | CNY 3.5369 |
| 2024-10-29 (Tuesday) | 283,900 | CNY 995,339 | CNY 995,339 | 0 | CNY -8,787 | CNY 3.50595 | CNY 3.5369 |
| 2024-10-28 (Monday) | 283,900 | CNY 1,004,126 | CNY 1,004,126 | 0 | CNY -17,746 | CNY 3.5369 | CNY 3.59941 |
| 2024-10-28 (Monday) | 283,900 | CNY 1,004,126 | CNY 1,004,126 | 0 | CNY -17,746 | CNY 3.5369 | CNY 3.59941 |
| 2024-10-25 (Friday) | 283,900 | CNY 1,021,872 | CNY 1,021,872 | 0 | CNY 12,246 | CNY 3.59941 | CNY 3.55627 |
| 2024-10-25 (Friday) | 283,900 | CNY 1,021,872 | CNY 1,021,872 | 0 | CNY 12,246 | CNY 3.59941 | CNY 3.55627 |
| 2024-10-24 (Thursday) | 283,900 | CNY 1,009,626 | CNY 1,009,626 | 0 | CNY -8,584 | CNY 3.55627 | CNY 3.58651 |
| 2024-10-24 (Thursday) | 283,900 | CNY 1,009,626 | CNY 1,009,626 | 0 | CNY -8,584 | CNY 3.55627 | CNY 3.58651 |
| 2024-10-23 (Wednesday) | 283,900 | CNY 1,018,210 | CNY 1,018,210 | 0 | CNY -26,786 | CNY 3.58651 | CNY 3.68086 |
| 2024-10-23 (Wednesday) | 283,900 | CNY 1,018,210 | CNY 1,018,210 | 0 | CNY -26,786 | CNY 3.58651 | CNY 3.68086 |
| 2024-10-22 (Tuesday) | 283,900 | CNY 1,044,996 | CNY 1,044,996 | 0 | CNY 2,314 | CNY 3.68086 | CNY 3.67271 |
| 2024-10-22 (Tuesday) | 283,900 | CNY 1,044,996 | CNY 1,044,996 | 0 | CNY 2,314 | CNY 3.68086 | CNY 3.67271 |
| 2024-10-21 (Monday) | 283,900 | CNY 1,042,682 | CNY 1,042,682 | 1,200 | CNY 6,985 | CNY 3.67271 | CNY 3.66359 |
| 2024-10-21 (Monday) | 283,900 | CNY 1,042,682 | CNY 1,042,682 | 1,200 | CNY 6,985 | CNY 3.67271 | CNY 3.66359 |
| 2024-10-18 (Friday) | 282,700 | CNY 1,035,697 | CNY 1,035,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 158,300 | 2.906* | 3.26 | |||
| 2025-02-13 | SELL | -2,100 | 2.989* | 3.29 Profit of 6,906 on sale | |||
| 2025-02-06 | SELL | -4,200 | 2.809* | 3.32 Profit of 13,932 on sale | |||
| 2025-02-05 | SELL | -4,900 | 2.749* | 3.33 Profit of 16,301 on sale | |||
| 2024-11-25 | BUY | 33,500 | 3.050* | 3.49 | |||
| 2024-11-25 | BUY | 33,500 | 3.050* | 3.49 | |||
| 2024-10-21 | BUY | 1,200 | 3.673* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 3.673* | 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.