| 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 | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 402,400 | CNY 322,348 | CNY 322,348 | 0 | CNY 2,552 | CNY 0.801064 | CNY 0.794722 |
| 2025-03-10 (Monday) | 402,400 | CNY 319,796 | CNY 319,796 | 0 | CNY -3,667 | CNY 0.794722 | CNY 0.803834 |
| 2025-03-07 (Friday) | 402,400 | CNY 323,463 | CNY 323,463 | 0 | CNY -3,168 | CNY 0.803834 | CNY 0.811707 |
| 2025-03-06 (Thursday) | 402,400 | CNY 326,631 | CNY 326,631 | 0 | CNY 1,429 | CNY 0.811707 | CNY 0.808156 |
| 2025-03-05 (Wednesday) | 402,400 | CNY 325,202 | CNY 325,202 | 0 | CNY 1,369 | CNY 0.808156 | CNY 0.804754 |
| 2025-03-04 (Tuesday) | 402,400 | CNY 323,833 | CNY 323,833 | 0 | CNY -412 | CNY 0.804754 | CNY 0.805778 |
| 2025-03-03 (Monday) | 402,400 | CNY 324,245 | CNY 324,245 | 0 | CNY -1,866 | CNY 0.805778 | CNY 0.810415 |
| 2025-02-28 (Friday) | 402,400 | CNY 326,111 | CNY 326,111 | 0 | CNY -828 | CNY 0.810415 | CNY 0.812473 |
| 2025-02-27 (Thursday) | 402,400 | CNY 326,939 | CNY 326,939 | 0 | CNY -1,286 | CNY 0.812473 | CNY 0.815668 |
| 2025-02-26 (Wednesday) | 402,400 | CNY 328,225 | CNY 328,225 | 0 | CNY 3,190 | CNY 0.815668 | CNY 0.807741 |
| 2025-02-25 (Tuesday) | 402,400 | CNY 325,035 | CNY 325,035 | 0 | CNY -5,827 | CNY 0.807741 | CNY 0.822222 |
| 2025-02-24 (Monday) | 402,400 | CNY 330,862 | CNY 330,862 | 0 | CNY 8,387 | CNY 0.822222 | CNY 0.801379 |
| 2025-02-21 (Friday) | 402,400 | CNY 322,475 | CNY 322,475 | 0 | CNY -899 | CNY 0.801379 | CNY 0.803613 |
| 2025-02-20 (Thursday) | 402,400 | CNY 323,374 | CNY 323,374 | 0 | CNY -4,196 | CNY 0.803613 | CNY 0.814041 |
| 2025-02-19 (Wednesday) | 402,400 | CNY 327,570 | CNY 327,570 | 0 | CNY 1,503 | CNY 0.814041 | CNY 0.810306 |
| 2025-02-18 (Tuesday) | 402,400 | CNY 326,067 | CNY 326,067 | 0 | CNY -4,019 | CNY 0.810306 | CNY 0.820293 |
| 2025-02-17 (Monday) | 402,400 | CNY 330,086 | CNY 330,086 | 0 | CNY -1,162 | CNY 0.820293 | CNY 0.823181 |
| 2025-02-14 (Friday) | 402,400 | CNY 331,248 | CNY 331,248 | 0 | CNY 2,821 | CNY 0.823181 | CNY 0.81617 |
| 2025-02-13 (Thursday) | 402,400 | CNY 328,427 | CNY 328,427 | -2,700 | CNY 126 | CNY 0.81617 | CNY 0.81042 |
| 2025-02-12 (Wednesday) | 405,100 | CNY 328,301 | CNY 328,301 | 0 | CNY 774 | CNY 0.81042 | CNY 0.808509 |
| 2025-02-11 (Tuesday) | 405,100 | CNY 327,527 | CNY 327,527 | 0 | CNY -2,857 | CNY 0.808509 | CNY 0.815562 |
| 2025-02-10 (Monday) | 405,100 | CNY 330,384 | CNY 330,384 | 0 | CNY 1,656 | CNY 0.815562 | CNY 0.811474 |
| 2025-02-07 (Friday) | 405,100 | CNY 328,728 | CNY 328,728 | 0 | CNY 1,981 | CNY 0.811474 | CNY 0.806584 |
| 2025-02-06 (Thursday) | 405,100 | CNY 326,747 | CNY 326,747 | -5,400 | CNY -1,671 | CNY 0.806584 | CNY 0.800044 |
| 2025-02-05 (Wednesday) | 410,500 | CNY 328,418 | CNY 328,418 | -6,300 | CNY -10,632 | CNY 0.800044 | CNY 0.81346 |
| 2025-02-04 (Tuesday) | 416,800 | CNY 339,050 | CNY 339,050 | 0 | CNY 2,366 | CNY 0.81346 | CNY 0.807783 |
| 2025-02-03 (Monday) | 416,800 | CNY 336,684 | CNY 336,684 | 0 | CNY -2,973 | CNY 0.807783 | CNY 0.814916 |
| 2025-01-31 (Friday) | 416,800 | CNY 339,657 | CNY 339,657 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-30 (Thursday) | 416,800 | CNY 339,657 | CNY 339,657 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-29 (Wednesday) | 416,800 | CNY 339,657 | CNY 339,657 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-28 (Tuesday) | 416,800 | CNY 339,657 | CNY 339,657 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-27 (Monday) | 416,800 | CNY 339,657 | CNY 339,657 | 0 | CNY 18 | CNY 0.814916 | CNY 0.814873 |
| 2025-01-24 (Friday) | 416,800 | CNY 339,639 | CNY 339,639 | 0 | CNY 4,495 | CNY 0.814873 | CNY 0.804088 |
| 2025-01-23 (Thursday) | 416,800 | CNY 335,144 | CNY 335,144 | 0 | CNY 3,067 | CNY 0.804088 | CNY 0.79673 |
| 2025-01-22 (Wednesday) | 416,800 | CNY 332,077 | CNY 332,077 | ||||
| 2025-01-21 (Tuesday) | 416,800 | CNY 336,672 | CNY 336,672 | ||||
| 2025-01-20 (Monday) | 416,800 | CNY 337,834 | CNY 337,834 | ||||
| 2025-01-17 (Friday) | 416,800 | CNY 337,271 | CNY 337,271 | ||||
| 2025-01-16 (Thursday) | 416,800 | CNY 335,982 | CNY 335,982 | ||||
| 2025-01-15 (Wednesday) | 416,800 | CNY 335,405 | CNY 335,405 | ||||
| 2025-01-14 (Tuesday) | 418,600 | CNY 338,635 | CNY 338,635 | ||||
| 2025-01-13 (Monday) | 418,600 | CNY 331,731 | CNY 331,731 | ||||
| 2025-01-10 (Friday) | 418,600 | CNY 331,679 | CNY 331,679 | ||||
| 2025-01-09 (Thursday) | 418,600 | CNY 337,415 | CNY 337,415 | ||||
| 2025-01-09 (Thursday) | 418,600 | CNY 337,415 | CNY 337,415 | ||||
| 2025-01-09 (Thursday) | 418,600 | CNY 337,415 | CNY 337,415 | ||||
| 2025-01-08 (Wednesday) | 418,600 | CNY 340,859 | CNY 340,859 | ||||
| 2025-01-08 (Wednesday) | 418,600 | CNY 340,859 | CNY 340,859 | ||||
| 2025-01-08 (Wednesday) | 418,600 | CNY 340,859 | CNY 340,859 | ||||
| 2025-01-02 (Thursday) | 418,600 | CNY 349,823 | CNY 349,823 | ||||
| 2024-12-30 (Monday) | 418,600 | CNY 373,911 | CNY 373,911 | ||||
| 2024-12-06 (Friday) | 418,600 | CNY 382,422 | CNY 382,422 | 0 | CNY 3,098 | CNY 0.913574 | CNY 0.906173 |
| 2024-12-05 (Thursday) | 418,600 | CNY 379,324 | CNY 379,324 | 0 | CNY -1,337 | CNY 0.906173 | CNY 0.909367 |
| 2024-12-04 (Wednesday) | 418,600 | CNY 380,661 | CNY 380,661 | 0 | CNY -548 | CNY 0.909367 | CNY 0.910676 |
| 2024-12-03 (Tuesday) | 418,600 | CNY 381,209 | CNY 381,209 | 0 | CNY 6,413 | CNY 0.910676 | CNY 0.895356 |
| 2024-12-02 (Monday) | 418,600 | CNY 374,796 | CNY 374,796 | 0 | CNY 4,726 | CNY 0.895356 | CNY 0.884066 |
| 2024-11-29 (Friday) | 418,600 | CNY 370,070 | CNY 370,070 | 0 | CNY 1,237 | CNY 0.884066 | CNY 0.881111 |
| 2024-11-28 (Thursday) | 418,600 | CNY 368,833 | CNY 368,833 | 0 | CNY -1,344 | CNY 0.881111 | CNY 0.884322 |
| 2024-11-27 (Wednesday) | 418,600 | CNY 370,177 | CNY 370,177 | 0 | CNY 2,225 | CNY 0.884322 | CNY 0.879006 |
| 2024-11-26 (Tuesday) | 418,600 | CNY 367,952 | CNY 367,952 | 0 | CNY 88 | CNY 0.879006 | CNY 0.878796 |
| 2024-11-26 (Tuesday) | 418,600 | CNY 367,952 | CNY 367,952 | 0 | CNY 88 | CNY 0.879006 | CNY 0.878796 |
| 2024-11-25 (Monday) | 418,600 | CNY 367,864 | CNY 367,864 | 0 | CNY -4,645 | CNY 0.878796 | CNY 0.889893 |
| 2024-11-25 (Monday) | 418,600 | CNY 367,864 | CNY 367,864 | 0 | CNY -4,645 | CNY 0.878796 | CNY 0.889893 |
| 2024-11-22 (Friday) | 418,600 | CNY 372,509 | CNY 372,509 | 0 | CNY -12,717 | CNY 0.889893 | CNY 0.920272 |
| 2024-11-21 (Thursday) | 418,600 | CNY 385,226 | CNY 385,226 | 0 | CNY -2,677 | CNY 0.920272 | CNY 0.926667 |
| 2024-11-20 (Wednesday) | 418,600 | CNY 387,903 | CNY 387,903 | 0 | CNY -2,590 | CNY 0.926667 | CNY 0.932855 |
| 2024-11-19 (Tuesday) | 418,600 | CNY 390,493 | CNY 390,493 | 0 | CNY -14,351 | CNY 0.932855 | CNY 0.967138 |
| 2024-11-18 (Monday) | 418,600 | CNY 404,844 | CNY 404,844 | 0 | CNY 21,332 | CNY 0.967138 | CNY 0.916178 |
| 2024-11-12 (Tuesday) | 418,600 | CNY 383,512 | CNY 383,512 | 0 | CNY -6,648 | CNY 0.916178 | CNY 0.932059 |
| 2024-11-11 (Monday) | 418,600 | CNY 390,160 | CNY 390,160 | 0 | CNY -5,456 | CNY 0.932059 | CNY 0.945093 |
| 2024-11-11 (Monday) | 418,600 | CNY 390,160 | CNY 390,160 | 0 | CNY -5,456 | CNY 0.932059 | CNY 0.945093 |
| 2024-11-08 (Friday) | 418,600 | CNY 395,616 | CNY 395,616 | 0 | CNY -11,065 | CNY 0.945093 | CNY 0.971527 |
| 2024-11-08 (Friday) | 418,600 | CNY 395,616 | CNY 395,616 | 0 | CNY -11,065 | CNY 0.945093 | CNY 0.971527 |
| 2024-11-07 (Thursday) | 418,600 | CNY 406,681 | CNY 406,681 | 0 | CNY 15,170 | CNY 0.971527 | CNY 0.935287 |
| 2024-11-07 (Thursday) | 418,600 | CNY 406,681 | CNY 406,681 | 0 | CNY 15,170 | CNY 0.971527 | CNY 0.935287 |
| 2024-11-06 (Wednesday) | 418,600 | CNY 391,511 | CNY 391,511 | 0 | CNY -3,095 | CNY 0.935287 | CNY 0.94268 |
| 2024-11-06 (Wednesday) | 418,600 | CNY 391,511 | CNY 391,511 | 0 | CNY -3,095 | CNY 0.935287 | CNY 0.94268 |
| 2024-11-05 (Tuesday) | 418,600 | CNY 394,606 | CNY 394,606 | 0 | CNY 5,715 | CNY 0.94268 | CNY 0.929028 |
| 2024-11-05 (Tuesday) | 418,600 | CNY 394,606 | CNY 394,606 | 0 | CNY 5,715 | CNY 0.94268 | CNY 0.929028 |
| 2024-11-04 (Monday) | 418,600 | CNY 388,891 | CNY 388,891 | 0 | CNY 5,118 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-04 (Monday) | 418,600 | CNY 388,891 | CNY 388,891 | 0 | CNY 5,118 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-01 (Friday) | 418,600 | CNY 383,773 | CNY 383,773 | 0 | CNY 7,330 | CNY 0.916801 | CNY 0.899291 |
| 2024-11-01 (Friday) | 418,600 | CNY 383,773 | CNY 383,773 | 0 | CNY 7,330 | CNY 0.916801 | CNY 0.899291 |
| 2024-10-31 (Thursday) | 418,600 | CNY 376,443 | CNY 376,443 | 0 | CNY 1,407 | CNY 0.899291 | CNY 0.895929 |
| 2024-10-31 (Thursday) | 418,600 | CNY 376,443 | CNY 376,443 | 0 | CNY 1,407 | CNY 0.899291 | CNY 0.895929 |
| 2024-10-30 (Wednesday) | 418,600 | CNY 375,036 | CNY 375,036 | 0 | CNY -3,432 | CNY 0.895929 | CNY 0.904128 |
| 2024-10-30 (Wednesday) | 418,600 | CNY 375,036 | CNY 375,036 | 0 | CNY -3,432 | CNY 0.895929 | CNY 0.904128 |
| 2024-10-29 (Tuesday) | 418,600 | CNY 378,468 | CNY 378,468 | 0 | CNY -5,442 | CNY 0.904128 | CNY 0.917129 |
| 2024-10-29 (Tuesday) | 418,600 | CNY 378,468 | CNY 378,468 | 0 | CNY -5,442 | CNY 0.904128 | CNY 0.917129 |
| 2024-10-28 (Monday) | 418,600 | CNY 383,910 | CNY 383,910 | 0 | CNY -1,282 | CNY 0.917129 | CNY 0.920191 |
| 2024-10-28 (Monday) | 418,600 | CNY 383,910 | CNY 383,910 | 0 | CNY -1,282 | CNY 0.917129 | CNY 0.920191 |
| 2024-10-25 (Friday) | 418,600 | CNY 385,192 | CNY 385,192 | 0 | CNY -625 | CNY 0.920191 | CNY 0.921684 |
| 2024-10-25 (Friday) | 418,600 | CNY 385,192 | CNY 385,192 | 0 | CNY -625 | CNY 0.920191 | CNY 0.921684 |
| 2024-10-24 (Thursday) | 418,600 | CNY 385,817 | CNY 385,817 | 0 | CNY -6,951 | CNY 0.921684 | CNY 0.93829 |
| 2024-10-24 (Thursday) | 418,600 | CNY 385,817 | CNY 385,817 | 0 | CNY -6,951 | CNY 0.921684 | CNY 0.93829 |
| 2024-10-23 (Wednesday) | 418,600 | CNY 392,768 | CNY 392,768 | 0 | CNY 3,165 | CNY 0.93829 | CNY 0.930729 |
| 2024-10-23 (Wednesday) | 418,600 | CNY 392,768 | CNY 392,768 | 0 | CNY 3,165 | CNY 0.93829 | CNY 0.930729 |
| 2024-10-22 (Tuesday) | 418,600 | CNY 389,603 | CNY 389,603 | 0 | CNY -2,374 | CNY 0.930729 | CNY 0.9364 |
| 2024-10-22 (Tuesday) | 418,600 | CNY 389,603 | CNY 389,603 | 0 | CNY -2,374 | CNY 0.930729 | CNY 0.9364 |
| 2024-10-21 (Monday) | 418,600 | CNY 391,977 | CNY 391,977 | 1,800 | CNY 7,303 | CNY 0.9364 | CNY 0.922922 |
| 2024-10-21 (Monday) | 418,600 | CNY 391,977 | CNY 391,977 | 1,800 | CNY 7,303 | CNY 0.9364 | CNY 0.922922 |
| 2024-10-18 (Friday) | 416,800 | CNY 384,674 | CNY 384,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,700 | 0.816* | 0.89 Profit of 2,413 on sale | |||
| 2025-02-06 | SELL | -5,400 | 0.807* | 0.90 Profit of 4,864 on sale | |||
| 2025-02-05 | SELL | -6,300 | 0.800* | 0.90 Profit of 5,685 on sale | |||
| 2024-10-21 | BUY | 1,800 | 0.936* | 0.00 | |||
| 2024-10-21 | BUY | 1,800 | 0.936* | 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.