| 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 | 360 SECURITY TECHNOLOGY INC. (三六零) |
| Ticker | 601360.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601360.SS holdings
| Date | Number of 601360.SS Shares Held | Base Market Value of 601360.SS Shares | Local Market Value of 601360.SS Shares | Change in 601360.SS Shares Held | Change in 601360.SS Base Value | Current Price per 601360.SS Share Held | Previous Price per 601360.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 86,800 | CNY 137,984 | CNY 137,984 | 0 | CNY 20 | CNY 1.58968 | CNY 1.58945 |
| 2025-03-10 (Monday) | 86,800 | CNY 137,964 | CNY 137,964 | 0 | CNY -3,260 | CNY 1.58945 | CNY 1.627 |
| 2025-03-07 (Friday) | 86,800 | CNY 141,224 | CNY 141,224 | 0 | CNY -2,204 | CNY 1.627 | CNY 1.6524 |
| 2025-03-06 (Thursday) | 86,800 | CNY 143,428 | CNY 143,428 | 0 | CNY 7,209 | CNY 1.6524 | CNY 1.56934 |
| 2025-03-05 (Wednesday) | 86,800 | CNY 136,219 | CNY 136,219 | 0 | CNY 693 | CNY 1.56934 | CNY 1.56136 |
| 2025-03-04 (Tuesday) | 86,800 | CNY 135,526 | CNY 135,526 | 0 | CNY 2,066 | CNY 1.56136 | CNY 1.53756 |
| 2025-03-03 (Monday) | 86,800 | CNY 133,460 | CNY 133,460 | 0 | CNY 1,342 | CNY 1.53756 | CNY 1.5221 |
| 2025-02-28 (Friday) | 86,800 | CNY 132,118 | CNY 132,118 | 0 | CNY -6,430 | CNY 1.5221 | CNY 1.59618 |
| 2025-02-27 (Thursday) | 86,800 | CNY 138,548 | CNY 138,548 | 0 | CNY -3,291 | CNY 1.59618 | CNY 1.63409 |
| 2025-02-26 (Wednesday) | 86,800 | CNY 141,839 | CNY 141,839 | 0 | CNY -658 | CNY 1.63409 | CNY 1.64167 |
| 2025-02-25 (Tuesday) | 86,800 | CNY 142,497 | CNY 142,497 | 0 | CNY -2,276 | CNY 1.64167 | CNY 1.66789 |
| 2025-02-24 (Monday) | 86,800 | CNY 144,773 | CNY 144,773 | 0 | CNY -2,009 | CNY 1.66789 | CNY 1.69104 |
| 2025-02-21 (Friday) | 86,800 | CNY 146,782 | CNY 146,782 | 0 | CNY 4,159 | CNY 1.69104 | CNY 1.64312 |
| 2025-02-20 (Thursday) | 86,800 | CNY 142,623 | CNY 142,623 | 0 | CNY -363 | CNY 1.64312 | CNY 1.6473 |
| 2025-02-19 (Wednesday) | 86,800 | CNY 142,986 | CNY 142,986 | 0 | CNY 3,032 | CNY 1.6473 | CNY 1.61237 |
| 2025-02-18 (Tuesday) | 86,800 | CNY 139,954 | CNY 139,954 | 0 | CNY -9,378 | CNY 1.61237 | CNY 1.72041 |
| 2025-02-17 (Monday) | 86,800 | CNY 149,332 | CNY 149,332 | 0 | CNY -5,541 | CNY 1.72041 | CNY 1.78425 |
| 2025-02-14 (Friday) | 86,800 | CNY 154,873 | CNY 154,873 | 0 | CNY 2,946 | CNY 1.78425 | CNY 1.75031 |
| 2025-02-13 (Thursday) | 86,800 | CNY 151,927 | CNY 151,927 | -600 | CNY -5,620 | CNY 1.75031 | CNY 1.8026 |
| 2025-02-12 (Wednesday) | 87,400 | CNY 157,547 | CNY 157,547 | 0 | CNY 437 | CNY 1.8026 | CNY 1.7976 |
| 2025-02-11 (Tuesday) | 87,400 | CNY 157,110 | CNY 157,110 | 0 | CNY -10,924 | CNY 1.7976 | CNY 1.92259 |
| 2025-02-10 (Monday) | 87,400 | CNY 168,034 | CNY 168,034 | 0 | CNY 10,162 | CNY 1.92259 | CNY 1.80632 |
| 2025-02-07 (Friday) | 87,400 | CNY 157,872 | CNY 157,872 | 0 | CNY -143 | CNY 1.80632 | CNY 1.80795 |
| 2025-02-06 (Thursday) | 87,400 | CNY 158,015 | CNY 158,015 | -1,200 | CNY 9,305 | CNY 1.80795 | CNY 1.67844 |
| 2025-02-05 (Wednesday) | 88,600 | CNY 148,710 | CNY 148,710 | -1,400 | CNY 11,439 | CNY 1.67844 | CNY 1.52523 |
| 2025-02-04 (Tuesday) | 90,000 | CNY 137,271 | CNY 137,271 | 0 | CNY 958 | CNY 1.52523 | CNY 1.51459 |
| 2025-02-03 (Monday) | 90,000 | CNY 136,313 | CNY 136,313 | 0 | CNY -1,204 | CNY 1.51459 | CNY 1.52797 |
| 2025-01-31 (Friday) | 90,000 | CNY 137,517 | CNY 137,517 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-30 (Thursday) | 90,000 | CNY 137,517 | CNY 137,517 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-29 (Wednesday) | 90,000 | CNY 137,517 | CNY 137,517 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-28 (Tuesday) | 90,000 | CNY 137,517 | CNY 137,517 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-27 (Monday) | 90,000 | CNY 137,517 | CNY 137,517 | 0 | CNY 8,988 | CNY 1.52797 | CNY 1.4281 |
| 2025-01-24 (Friday) | 90,000 | CNY 128,529 | CNY 128,529 | 0 | CNY 6,269 | CNY 1.4281 | CNY 1.35844 |
| 2025-01-23 (Thursday) | 90,000 | CNY 122,260 | CNY 122,260 | 0 | CNY -1,247 | CNY 1.35844 | CNY 1.3723 |
| 2025-01-22 (Wednesday) | 90,000 | CNY 123,507 | CNY 123,507 | ||||
| 2025-01-21 (Tuesday) | 90,000 | CNY 124,748 | CNY 124,748 | ||||
| 2025-01-20 (Monday) | 90,000 | CNY 123,139 | CNY 123,139 | ||||
| 2025-01-17 (Friday) | 90,000 | CNY 124,654 | CNY 124,654 | ||||
| 2025-01-16 (Thursday) | 90,000 | CNY 125,089 | CNY 125,089 | ||||
| 2025-01-15 (Wednesday) | 90,000 | CNY 125,454 | CNY 125,454 | ||||
| 2025-01-14 (Tuesday) | 90,400 | CNY 126,653 | CNY 126,653 | ||||
| 2025-01-13 (Monday) | 90,400 | CNY 118,249 | CNY 118,249 | ||||
| 2025-01-10 (Friday) | 90,400 | CNY 119,217 | CNY 119,217 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 122,555 | CNY 122,555 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 122,555 | CNY 122,555 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 122,555 | CNY 122,555 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 117,753 | CNY 117,753 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 117,753 | CNY 117,753 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 117,753 | CNY 117,753 | ||||
| 2025-01-02 (Thursday) | 90,400 | CNY 123,104 | CNY 123,104 | ||||
| 2024-12-30 (Monday) | 90,400 | CNY 134,871 | CNY 134,871 | ||||
| 2024-12-06 (Friday) | 90,400 | CNY 167,286 | CNY 167,286 | 0 | CNY 1,831 | CNY 1.85051 | CNY 1.83025 |
| 2024-12-05 (Thursday) | 90,400 | CNY 165,455 | CNY 165,455 | 0 | CNY 10,991 | CNY 1.83025 | CNY 1.70867 |
| 2024-12-04 (Wednesday) | 90,400 | CNY 154,464 | CNY 154,464 | 0 | CNY -8,324 | CNY 1.70867 | CNY 1.80075 |
| 2024-12-03 (Tuesday) | 90,400 | CNY 162,788 | CNY 162,788 | 0 | CNY -2,449 | CNY 1.80075 | CNY 1.82784 |
| 2024-12-02 (Monday) | 90,400 | CNY 165,237 | CNY 165,237 | 0 | CNY -1,833 | CNY 1.82784 | CNY 1.84812 |
| 2024-11-29 (Friday) | 90,400 | CNY 167,070 | CNY 167,070 | 0 | CNY 8,638 | CNY 1.84812 | CNY 1.75257 |
| 2024-11-28 (Thursday) | 90,400 | CNY 158,432 | CNY 158,432 | 0 | CNY -16,793 | CNY 1.75257 | CNY 1.93833 |
| 2024-11-27 (Wednesday) | 90,400 | CNY 175,225 | CNY 175,225 | 0 | CNY 4,344 | CNY 1.93833 | CNY 1.89028 |
| 2024-11-26 (Tuesday) | 90,400 | CNY 170,881 | CNY 170,881 | 0 | CNY -19,184 | CNY 1.89028 | CNY 2.10249 |
| 2024-11-26 (Tuesday) | 90,400 | CNY 170,881 | CNY 170,881 | 0 | CNY -19,184 | CNY 1.89028 | CNY 2.10249 |
| 2024-11-25 (Monday) | 90,400 | CNY 190,065 | CNY 190,065 | 0 | CNY 17,591 | CNY 2.10249 | CNY 1.9079 |
| 2024-11-25 (Monday) | 90,400 | CNY 190,065 | CNY 190,065 | 0 | CNY 17,591 | CNY 2.10249 | CNY 1.9079 |
| 2024-11-22 (Friday) | 90,400 | CNY 172,474 | CNY 172,474 | 0 | CNY 9,207 | CNY 1.9079 | CNY 1.80605 |
| 2024-11-21 (Thursday) | 90,400 | CNY 163,267 | CNY 163,267 | 0 | CNY 14,923 | CNY 1.80605 | CNY 1.64097 |
| 2024-11-20 (Wednesday) | 90,400 | CNY 148,344 | CNY 148,344 | 0 | CNY 11,292 | CNY 1.64097 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 90,400 | CNY 137,052 | CNY 137,052 | 0 | CNY -11,578 | CNY 1.51606 | CNY 1.64414 |
| 2024-11-18 (Monday) | 90,400 | CNY 148,630 | CNY 148,630 | 0 | CNY 7,807 | CNY 1.64414 | CNY 1.55778 |
| 2024-11-12 (Tuesday) | 90,400 | CNY 140,823 | CNY 140,823 | 0 | CNY -5,566 | CNY 1.55778 | CNY 1.61935 |
| 2024-11-11 (Monday) | 90,400 | CNY 146,389 | CNY 146,389 | 0 | CNY 10,193 | CNY 1.61935 | CNY 1.50659 |
| 2024-11-11 (Monday) | 90,400 | CNY 146,389 | CNY 146,389 | 0 | CNY 10,193 | CNY 1.61935 | CNY 1.50659 |
| 2024-11-08 (Friday) | 90,400 | CNY 136,196 | CNY 136,196 | 0 | CNY 4,457 | CNY 1.50659 | CNY 1.45729 |
| 2024-11-08 (Friday) | 90,400 | CNY 136,196 | CNY 136,196 | 0 | CNY 4,457 | CNY 1.50659 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 90,400 | CNY 131,739 | CNY 131,739 | 0 | CNY -2,561 | CNY 1.45729 | CNY 1.48562 |
| 2024-11-07 (Thursday) | 90,400 | CNY 131,739 | CNY 131,739 | 0 | CNY -2,561 | CNY 1.45729 | CNY 1.48562 |
| 2024-11-06 (Wednesday) | 90,400 | CNY 134,300 | CNY 134,300 | 0 | CNY 10,670 | CNY 1.48562 | CNY 1.36759 |
| 2024-11-06 (Wednesday) | 90,400 | CNY 134,300 | CNY 134,300 | 0 | CNY 10,670 | CNY 1.48562 | CNY 1.36759 |
| 2024-11-05 (Tuesday) | 90,400 | CNY 123,630 | CNY 123,630 | 0 | CNY 4,652 | CNY 1.36759 | CNY 1.31613 |
| 2024-11-05 (Tuesday) | 90,400 | CNY 123,630 | CNY 123,630 | 0 | CNY 4,652 | CNY 1.36759 | CNY 1.31613 |
| 2024-11-04 (Monday) | 90,400 | CNY 118,978 | CNY 118,978 | 0 | CNY 743 | CNY 1.31613 | CNY 1.30791 |
| 2024-11-04 (Monday) | 90,400 | CNY 118,978 | CNY 118,978 | 0 | CNY 743 | CNY 1.31613 | CNY 1.30791 |
| 2024-11-01 (Friday) | 90,400 | CNY 118,235 | CNY 118,235 | 0 | CNY -4,406 | CNY 1.30791 | CNY 1.35665 |
| 2024-11-01 (Friday) | 90,400 | CNY 118,235 | CNY 118,235 | 0 | CNY -4,406 | CNY 1.30791 | CNY 1.35665 |
| 2024-10-31 (Thursday) | 90,400 | CNY 122,641 | CNY 122,641 | 0 | CNY 11,229 | CNY 1.35665 | CNY 1.23243 |
| 2024-10-31 (Thursday) | 90,400 | CNY 122,641 | CNY 122,641 | 0 | CNY 11,229 | CNY 1.35665 | CNY 1.23243 |
| 2024-10-30 (Wednesday) | 90,400 | CNY 111,412 | CNY 111,412 | 0 | CNY 1,970 | CNY 1.23243 | CNY 1.21064 |
| 2024-10-30 (Wednesday) | 90,400 | CNY 111,412 | CNY 111,412 | 0 | CNY 1,970 | CNY 1.23243 | CNY 1.21064 |
| 2024-10-29 (Tuesday) | 90,400 | CNY 109,442 | CNY 109,442 | 0 | CNY -1,567 | CNY 1.21064 | CNY 1.22798 |
| 2024-10-29 (Tuesday) | 90,400 | CNY 109,442 | CNY 109,442 | 0 | CNY -1,567 | CNY 1.21064 | CNY 1.22798 |
| 2024-10-28 (Monday) | 90,400 | CNY 111,009 | CNY 111,009 | 0 | CNY 1,828 | CNY 1.22798 | CNY 1.20775 |
| 2024-10-28 (Monday) | 90,400 | CNY 111,009 | CNY 111,009 | 0 | CNY 1,828 | CNY 1.22798 | CNY 1.20775 |
| 2024-10-25 (Friday) | 90,400 | CNY 109,181 | CNY 109,181 | 0 | CNY 1,765 | CNY 1.20775 | CNY 1.18823 |
| 2024-10-25 (Friday) | 90,400 | CNY 109,181 | CNY 109,181 | 0 | CNY 1,765 | CNY 1.20775 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 90,400 | CNY 107,416 | CNY 107,416 | 0 | CNY -2,092 | CNY 1.18823 | CNY 1.21137 |
| 2024-10-24 (Thursday) | 90,400 | CNY 107,416 | CNY 107,416 | 0 | CNY -2,092 | CNY 1.18823 | CNY 1.21137 |
| 2024-10-23 (Wednesday) | 90,400 | CNY 109,508 | CNY 109,508 | 0 | CNY 281 | CNY 1.21137 | CNY 1.20826 |
| 2024-10-23 (Wednesday) | 90,400 | CNY 109,508 | CNY 109,508 | 0 | CNY 281 | CNY 1.21137 | CNY 1.20826 |
| 2024-10-22 (Tuesday) | 90,400 | CNY 109,227 | CNY 109,227 | 0 | CNY -768 | CNY 1.20826 | CNY 1.21676 |
| 2024-10-22 (Tuesday) | 90,400 | CNY 109,227 | CNY 109,227 | 0 | CNY -768 | CNY 1.20826 | CNY 1.21676 |
| 2024-10-21 (Monday) | 90,400 | CNY 109,995 | CNY 109,995 | 400 | CNY 2,152 | CNY 1.21676 | CNY 1.19826 |
| 2024-10-21 (Monday) | 90,400 | CNY 109,995 | CNY 109,995 | 400 | CNY 2,152 | CNY 1.21676 | CNY 1.19826 |
| 2024-10-18 (Friday) | 90,000 | CNY 107,843 | CNY 107,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 1.750* | 1.53 Profit of 915 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.808* | 1.50 Profit of 1,800 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.678* | 1.50 Profit of 2,096 on sale | |||
| 2024-10-21 | BUY | 400 | 1.217* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 1.217* | 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.