| 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 | WESTERN MINING (西部矿业) |
| Ticker | 601168.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601168.SS holdings
| Date | Number of 601168.SS Shares Held | Base Market Value of 601168.SS Shares | Local Market Value of 601168.SS Shares | Change in 601168.SS Shares Held | Change in 601168.SS Base Value | Current Price per 601168.SS Share Held | Previous Price per 601168.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,000 | CNY 168,662 | CNY 168,662 | 0 | CNY -712 | CNY 2.37552 | CNY 2.38555 |
| 2025-03-10 (Monday) | 71,000 | CNY 169,374 | CNY 169,374 | 0 | CNY 2,864 | CNY 2.38555 | CNY 2.34521 |
| 2025-03-07 (Friday) | 71,000 | CNY 166,510 | CNY 166,510 | 0 | CNY 1,948 | CNY 2.34521 | CNY 2.31777 |
| 2025-03-06 (Thursday) | 71,000 | CNY 164,562 | CNY 164,562 | 0 | CNY 4,195 | CNY 2.31777 | CNY 2.25869 |
| 2025-03-05 (Wednesday) | 71,000 | CNY 160,367 | CNY 160,367 | 0 | CNY 2,531 | CNY 2.25869 | CNY 2.22304 |
| 2025-03-04 (Tuesday) | 71,000 | CNY 157,836 | CNY 157,836 | 0 | CNY 1,286 | CNY 2.22304 | CNY 2.20493 |
| 2025-03-03 (Monday) | 71,000 | CNY 156,550 | CNY 156,550 | 0 | CNY 1,456 | CNY 2.20493 | CNY 2.18442 |
| 2025-02-28 (Friday) | 71,000 | CNY 155,094 | CNY 155,094 | 48,000 | CNY 104,138 | CNY 2.18442 | CNY 2.21548 |
| 2025-02-27 (Thursday) | 23,000 | CNY 50,956 | CNY 50,956 | 0 | CNY -952 | CNY 2.21548 | CNY 2.25687 |
| 2025-02-26 (Wednesday) | 23,000 | CNY 51,908 | CNY 51,908 | 0 | CNY 517 | CNY 2.25687 | CNY 2.23439 |
| 2025-02-25 (Tuesday) | 23,000 | CNY 51,391 | CNY 51,391 | 0 | CNY -805 | CNY 2.23439 | CNY 2.26939 |
| 2025-02-24 (Monday) | 23,000 | CNY 52,196 | CNY 52,196 | 0 | CNY 200 | CNY 2.26939 | CNY 2.2607 |
| 2025-02-21 (Friday) | 23,000 | CNY 51,996 | CNY 51,996 | 0 | CNY -500 | CNY 2.2607 | CNY 2.28243 |
| 2025-02-20 (Thursday) | 23,000 | CNY 52,496 | CNY 52,496 | 0 | CNY 463 | CNY 2.28243 | CNY 2.2623 |
| 2025-02-19 (Wednesday) | 23,000 | CNY 52,033 | CNY 52,033 | 0 | CNY -530 | CNY 2.2623 | CNY 2.28535 |
| 2025-02-18 (Tuesday) | 23,000 | CNY 52,563 | CNY 52,563 | 0 | CNY -808 | CNY 2.28535 | CNY 2.32048 |
| 2025-02-17 (Monday) | 23,000 | CNY 53,371 | CNY 53,371 | 0 | CNY -2,319 | CNY 2.32048 | CNY 2.4213 |
| 2025-02-14 (Friday) | 23,000 | CNY 55,690 | CNY 55,690 | 0 | CNY 636 | CNY 2.4213 | CNY 2.39365 |
| 2025-02-13 (Thursday) | 23,000 | CNY 55,054 | CNY 55,054 | -300 | CNY -257 | CNY 2.39365 | CNY 2.37386 |
| 2025-02-12 (Wednesday) | 23,300 | CNY 55,311 | CNY 55,311 | 0 | CNY -1,363 | CNY 2.37386 | CNY 2.43236 |
| 2025-02-11 (Tuesday) | 23,300 | CNY 56,674 | CNY 56,674 | 0 | CNY 368 | CNY 2.43236 | CNY 2.41657 |
| 2025-02-10 (Monday) | 23,300 | CNY 56,306 | CNY 56,306 | 0 | CNY -735 | CNY 2.41657 | CNY 2.44811 |
| 2025-02-07 (Friday) | 23,300 | CNY 57,041 | CNY 57,041 | 0 | CNY 1,779 | CNY 2.44811 | CNY 2.37176 |
| 2025-02-06 (Thursday) | 23,300 | CNY 55,262 | CNY 55,262 | -600 | CNY -1,346 | CNY 2.37176 | CNY 2.36854 |
| 2025-02-05 (Wednesday) | 23,900 | CNY 56,608 | CNY 56,608 | -700 | CNY -2,310 | CNY 2.36854 | CNY 2.39504 |
| 2025-02-04 (Tuesday) | 24,600 | CNY 58,918 | CNY 58,918 | 0 | CNY 411 | CNY 2.39504 | CNY 2.37833 |
| 2025-02-03 (Monday) | 24,600 | CNY 58,507 | CNY 58,507 | 0 | CNY -516 | CNY 2.37833 | CNY 2.39931 |
| 2025-01-31 (Friday) | 24,600 | CNY 59,023 | CNY 59,023 | 0 | CNY 0 | CNY 2.39931 | CNY 2.39931 |
| 2025-01-30 (Thursday) | 24,600 | CNY 59,023 | CNY 59,023 | 0 | CNY 0 | CNY 2.39931 | CNY 2.39931 |
| 2025-01-29 (Wednesday) | 24,600 | CNY 59,023 | CNY 59,023 | 0 | CNY 0 | CNY 2.39931 | CNY 2.39931 |
| 2025-01-28 (Tuesday) | 24,600 | CNY 59,023 | CNY 59,023 | 0 | CNY 0 | CNY 2.39931 | CNY 2.39931 |
| 2025-01-27 (Monday) | 24,600 | CNY 59,023 | CNY 59,023 | 0 | CNY -367 | CNY 2.39931 | CNY 2.41423 |
| 2025-01-24 (Friday) | 24,600 | CNY 59,390 | CNY 59,390 | 0 | CNY 757 | CNY 2.41423 | CNY 2.38346 |
| 2025-01-23 (Thursday) | 24,600 | CNY 58,633 | CNY 58,633 | 0 | CNY -1,146 | CNY 2.38346 | CNY 2.43004 |
| 2025-01-22 (Wednesday) | 24,600 | CNY 59,779 | CNY 59,779 | ||||
| 2025-01-21 (Tuesday) | 24,600 | CNY 59,781 | CNY 59,781 | ||||
| 2025-01-20 (Monday) | 24,600 | CNY 58,977 | CNY 58,977 | ||||
| 2025-01-17 (Friday) | 24,600 | CNY 59,316 | CNY 59,316 | ||||
| 2025-01-16 (Thursday) | 24,600 | CNY 58,886 | CNY 58,886 | ||||
| 2025-01-15 (Wednesday) | 24,600 | CNY 57,542 | CNY 57,542 | ||||
| 2025-01-14 (Tuesday) | 24,800 | CNY 58,834 | CNY 58,834 | ||||
| 2025-01-13 (Monday) | 24,800 | CNY 58,182 | CNY 58,182 | ||||
| 2025-01-10 (Friday) | 24,800 | CNY 57,700 | CNY 57,700 | ||||
| 2025-01-09 (Thursday) | 24,800 | CNY 58,178 | CNY 58,178 | ||||
| 2025-01-09 (Thursday) | 24,800 | CNY 58,178 | CNY 58,178 | ||||
| 2025-01-09 (Thursday) | 24,800 | CNY 58,178 | CNY 58,178 | ||||
| 2025-01-08 (Wednesday) | 24,800 | CNY 57,335 | CNY 57,335 | ||||
| 2025-01-08 (Wednesday) | 24,800 | CNY 57,335 | CNY 57,335 | ||||
| 2025-01-08 (Wednesday) | 24,800 | CNY 57,335 | CNY 57,335 | ||||
| 2025-01-02 (Thursday) | 24,800 | CNY 54,361 | CNY 54,361 | ||||
| 2024-12-30 (Monday) | 24,800 | CNY 55,857 | CNY 55,857 | ||||
| 2024-12-06 (Friday) | 24,800 | CNY 57,476 | CNY 57,476 | 0 | CNY 234 | CNY 2.31758 | CNY 2.30815 |
| 2024-12-05 (Thursday) | 24,800 | CNY 57,242 | CNY 57,242 | 0 | CNY -384 | CNY 2.30815 | CNY 2.32363 |
| 2024-12-04 (Wednesday) | 24,800 | CNY 57,626 | CNY 57,626 | 0 | CNY 329 | CNY 2.32363 | CNY 2.31036 |
| 2024-12-03 (Tuesday) | 24,800 | CNY 57,297 | CNY 57,297 | 0 | CNY 62 | CNY 2.31036 | CNY 2.30786 |
| 2024-12-02 (Monday) | 24,800 | CNY 57,235 | CNY 57,235 | 0 | CNY -365 | CNY 2.30786 | CNY 2.32258 |
| 2024-11-29 (Friday) | 24,800 | CNY 57,600 | CNY 57,600 | 0 | CNY 663 | CNY 2.32258 | CNY 2.29585 |
| 2024-11-28 (Thursday) | 24,800 | CNY 56,937 | CNY 56,937 | 0 | CNY -508 | CNY 2.29585 | CNY 2.31633 |
| 2024-11-27 (Wednesday) | 24,800 | CNY 57,445 | CNY 57,445 | 0 | CNY 452 | CNY 2.31633 | CNY 2.2981 |
| 2024-11-26 (Tuesday) | 24,800 | CNY 56,993 | CNY 56,993 | 0 | CNY -452 | CNY 2.2981 | CNY 2.31633 |
| 2024-11-26 (Tuesday) | 24,800 | CNY 56,993 | CNY 56,993 | 0 | CNY -452 | CNY 2.2981 | CNY 2.31633 |
| 2024-11-25 (Monday) | 24,800 | CNY 57,445 | CNY 57,445 | 0 | CNY -461 | CNY 2.31633 | CNY 2.33492 |
| 2024-11-25 (Monday) | 24,800 | CNY 57,445 | CNY 57,445 | 0 | CNY -461 | CNY 2.31633 | CNY 2.33492 |
| 2024-11-22 (Friday) | 24,800 | CNY 57,906 | CNY 57,906 | 0 | CNY -2,111 | CNY 2.33492 | CNY 2.42004 |
| 2024-11-21 (Thursday) | 24,800 | CNY 60,017 | CNY 60,017 | 0 | CNY 204 | CNY 2.42004 | CNY 2.41181 |
| 2024-11-20 (Wednesday) | 24,800 | CNY 59,813 | CNY 59,813 | 0 | CNY -63 | CNY 2.41181 | CNY 2.41435 |
| 2024-11-19 (Tuesday) | 24,800 | CNY 59,876 | CNY 59,876 | 0 | CNY 1,627 | CNY 2.41435 | CNY 2.34875 |
| 2024-11-18 (Monday) | 24,800 | CNY 58,249 | CNY 58,249 | 0 | CNY -2,934 | CNY 2.34875 | CNY 2.46706 |
| 2024-11-12 (Tuesday) | 24,800 | CNY 61,183 | CNY 61,183 | 0 | CNY -1,509 | CNY 2.46706 | CNY 2.5279 |
| 2024-11-11 (Monday) | 24,800 | CNY 62,692 | CNY 62,692 | 0 | CNY -1,763 | CNY 2.5279 | CNY 2.59899 |
| 2024-11-11 (Monday) | 24,800 | CNY 62,692 | CNY 62,692 | 0 | CNY -1,763 | CNY 2.5279 | CNY 2.59899 |
| 2024-11-08 (Friday) | 24,800 | CNY 64,455 | CNY 64,455 | 0 | CNY -744 | CNY 2.59899 | CNY 2.62899 |
| 2024-11-08 (Friday) | 24,800 | CNY 64,455 | CNY 64,455 | 0 | CNY -744 | CNY 2.59899 | CNY 2.62899 |
| 2024-11-07 (Thursday) | 24,800 | CNY 65,199 | CNY 65,199 | 0 | CNY -182 | CNY 2.62899 | CNY 2.63633 |
| 2024-11-07 (Thursday) | 24,800 | CNY 65,199 | CNY 65,199 | 0 | CNY -182 | CNY 2.62899 | CNY 2.63633 |
| 2024-11-06 (Wednesday) | 24,800 | CNY 65,381 | CNY 65,381 | 0 | CNY -1,614 | CNY 2.63633 | CNY 2.70141 |
| 2024-11-06 (Wednesday) | 24,800 | CNY 65,381 | CNY 65,381 | 0 | CNY -1,614 | CNY 2.63633 | CNY 2.70141 |
| 2024-11-05 (Tuesday) | 24,800 | CNY 66,995 | CNY 66,995 | 0 | CNY 2,413 | CNY 2.70141 | CNY 2.60411 |
| 2024-11-05 (Tuesday) | 24,800 | CNY 66,995 | CNY 66,995 | 0 | CNY 2,413 | CNY 2.70141 | CNY 2.60411 |
| 2024-11-04 (Monday) | 24,800 | CNY 64,582 | CNY 64,582 | 0 | CNY 961 | CNY 2.60411 | CNY 2.56536 |
| 2024-11-04 (Monday) | 24,800 | CNY 64,582 | CNY 64,582 | 0 | CNY 961 | CNY 2.60411 | CNY 2.56536 |
| 2024-11-01 (Friday) | 24,800 | CNY 63,621 | CNY 63,621 | 0 | CNY 2,072 | CNY 2.56536 | CNY 2.48181 |
| 2024-11-01 (Friday) | 24,800 | CNY 63,621 | CNY 63,621 | 0 | CNY 2,072 | CNY 2.56536 | CNY 2.48181 |
| 2024-10-31 (Thursday) | 24,800 | CNY 61,549 | CNY 61,549 | 0 | CNY -1,249 | CNY 2.48181 | CNY 2.53218 |
| 2024-10-31 (Thursday) | 24,800 | CNY 61,549 | CNY 61,549 | 0 | CNY -1,249 | CNY 2.48181 | CNY 2.53218 |
| 2024-10-30 (Wednesday) | 24,800 | CNY 62,798 | CNY 62,798 | 0 | CNY 217 | CNY 2.53218 | CNY 2.52343 |
| 2024-10-30 (Wednesday) | 24,800 | CNY 62,798 | CNY 62,798 | 0 | CNY 217 | CNY 2.53218 | CNY 2.52343 |
| 2024-10-29 (Tuesday) | 24,800 | CNY 62,581 | CNY 62,581 | 0 | CNY -722 | CNY 2.52343 | CNY 2.55254 |
| 2024-10-29 (Tuesday) | 24,800 | CNY 62,581 | CNY 62,581 | 0 | CNY -722 | CNY 2.52343 | CNY 2.55254 |
| 2024-10-28 (Monday) | 24,800 | CNY 63,303 | CNY 63,303 | 0 | CNY 859 | CNY 2.55254 | CNY 2.5179 |
| 2024-10-28 (Monday) | 24,800 | CNY 63,303 | CNY 63,303 | 0 | CNY 859 | CNY 2.55254 | CNY 2.5179 |
| 2024-10-25 (Friday) | 24,800 | CNY 62,444 | CNY 62,444 | 0 | CNY -702 | CNY 2.5179 | CNY 2.54621 |
| 2024-10-25 (Friday) | 24,800 | CNY 62,444 | CNY 62,444 | 0 | CNY -702 | CNY 2.5179 | CNY 2.54621 |
| 2024-10-24 (Thursday) | 24,800 | CNY 63,146 | CNY 63,146 | 0 | CNY -133 | CNY 2.54621 | CNY 2.55157 |
| 2024-10-24 (Thursday) | 24,800 | CNY 63,146 | CNY 63,146 | 0 | CNY -133 | CNY 2.54621 | CNY 2.55157 |
| 2024-10-23 (Wednesday) | 24,800 | CNY 63,279 | CNY 63,279 | 0 | CNY -336 | CNY 2.55157 | CNY 2.56512 |
| 2024-10-23 (Wednesday) | 24,800 | CNY 63,279 | CNY 63,279 | 0 | CNY -336 | CNY 2.55157 | CNY 2.56512 |
| 2024-10-22 (Tuesday) | 24,800 | CNY 63,615 | CNY 63,615 | 0 | CNY 378 | CNY 2.56512 | CNY 2.54988 |
| 2024-10-22 (Tuesday) | 24,800 | CNY 63,615 | CNY 63,615 | 0 | CNY 378 | CNY 2.56512 | CNY 2.54988 |
| 2024-10-21 (Monday) | 24,800 | CNY 63,237 | CNY 63,237 | 200 | CNY 3,108 | CNY 2.54988 | CNY 2.44427 |
| 2024-10-21 (Monday) | 24,800 | CNY 63,237 | CNY 63,237 | 200 | CNY 3,108 | CNY 2.54988 | CNY 2.44427 |
| 2024-10-18 (Friday) | 24,600 | CNY 60,129 | CNY 60,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 48,000 | 2.184* | 2.44 | |||
| 2025-02-13 | SELL | -300 | 2.394* | 2.47 Profit of 740 on sale | |||
| 2025-02-06 | SELL | -600 | 2.372* | 2.47 Profit of 1,482 on sale | |||
| 2025-02-05 | SELL | -700 | 2.369* | 2.47 Profit of 1,731 on sale | |||
| 2024-10-21 | BUY | 200 | 2.550* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 2.550* | 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.