| 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 | GUOLIAN SEC (国联证券) |
| Ticker | 601456.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601456.SS holdings
| Date | Number of 601456.SS Shares Held | Base Market Value of 601456.SS Shares | Local Market Value of 601456.SS Shares | Change in 601456.SS Shares Held | Change in 601456.SS Base Value | Current Price per 601456.SS Share Held | Previous Price per 601456.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-12 (Wednesday) | 102,900 | CNY 169,175 | CNY 169,175 | 0 | CNY 5,881 | CNY 1.64407 | CNY 1.58692 |
| 2025-02-11 (Tuesday) | 102,900 | CNY 163,294 | CNY 163,294 | 0 | CNY 1,084 | CNY 1.58692 | CNY 1.57638 |
| 2025-02-10 (Monday) | 102,900 | CNY 162,210 | CNY 162,210 | 0 | CNY 1,827 | CNY 1.57638 | CNY 1.55863 |
| 2025-02-07 (Friday) | 102,900 | CNY 160,383 | CNY 160,383 | 0 | CNY 2,292 | CNY 1.55863 | CNY 1.53636 |
| 2025-02-06 (Thursday) | 102,900 | CNY 158,091 | CNY 158,091 | -1,200 | CNY 966 | CNY 1.53636 | CNY 1.50937 |
| 2025-02-05 (Wednesday) | 104,100 | CNY 157,125 | CNY 157,125 | -1,400 | CNY -1,178 | CNY 1.50937 | CNY 1.5005 |
| 2025-02-04 (Tuesday) | 105,500 | CNY 158,303 | CNY 158,303 | 0 | CNY 1,105 | CNY 1.5005 | CNY 1.49003 |
| 2025-02-03 (Monday) | 105,500 | CNY 157,198 | CNY 157,198 | 0 | CNY -1,389 | CNY 1.49003 | CNY 1.50319 |
| 2025-01-31 (Friday) | 105,500 | CNY 158,587 | CNY 158,587 | 0 | CNY 0 | CNY 1.50319 | CNY 1.50319 |
| 2025-01-30 (Thursday) | 105,500 | CNY 158,587 | CNY 158,587 | 0 | CNY 0 | CNY 1.50319 | CNY 1.50319 |
| 2025-01-29 (Wednesday) | 105,500 | CNY 158,587 | CNY 158,587 | 0 | CNY 0 | CNY 1.50319 | CNY 1.50319 |
| 2025-01-28 (Tuesday) | 105,500 | CNY 158,587 | CNY 158,587 | 0 | CNY 0 | CNY 1.50319 | CNY 1.50319 |
| 2025-01-27 (Monday) | 105,500 | CNY 158,587 | CNY 158,587 | 0 | CNY -5,628 | CNY 1.50319 | CNY 1.55654 |
| 2025-01-24 (Friday) | 105,500 | CNY 164,215 | CNY 164,215 | 0 | CNY 2,659 | CNY 1.55654 | CNY 1.53134 |
| 2025-01-23 (Thursday) | 105,500 | CNY 161,556 | CNY 161,556 | 0 | CNY -467 | CNY 1.53134 | CNY 1.53576 |
| 2025-01-22 (Wednesday) | 105,500 | CNY 162,023 | CNY 162,023 | ||||
| 2025-01-21 (Tuesday) | 105,500 | CNY 163,479 | CNY 163,479 | ||||
| 2025-01-20 (Monday) | 105,500 | CNY 162,228 | CNY 162,228 | ||||
| 2025-01-17 (Friday) | 105,500 | CNY 161,382 | CNY 161,382 | ||||
| 2025-01-16 (Thursday) | 105,500 | CNY 161,453 | CNY 161,453 | ||||
| 2025-01-15 (Wednesday) | 105,500 | CNY 162,888 | CNY 162,888 | ||||
| 2025-01-14 (Tuesday) | 105,900 | CNY 167,295 | CNY 167,295 | ||||
| 2025-01-13 (Monday) | 105,900 | CNY 162,213 | CNY 162,213 | ||||
| 2025-01-10 (Friday) | 105,900 | CNY 161,466 | CNY 161,466 | ||||
| 2025-01-09 (Thursday) | 105,900 | CNY 162,345 | CNY 162,345 | ||||
| 2025-01-09 (Thursday) | 105,900 | CNY 162,345 | CNY 162,345 | ||||
| 2025-01-09 (Thursday) | 105,900 | CNY 162,345 | CNY 162,345 | ||||
| 2025-01-08 (Wednesday) | 105,900 | CNY 163,076 | CNY 163,076 | ||||
| 2025-01-08 (Wednesday) | 105,900 | CNY 163,076 | CNY 163,076 | ||||
| 2025-01-08 (Wednesday) | 105,900 | CNY 163,076 | CNY 163,076 | ||||
| 2025-01-02 (Thursday) | 105,900 | CNY 178,596 | CNY 178,596 | ||||
| 2024-12-30 (Monday) | 105,900 | CNY 203,117 | CNY 203,117 | ||||
| 2024-12-06 (Friday) | 105,900 | CNY 180,256 | CNY 180,256 | 0 | CNY 579 | CNY 1.70213 | CNY 1.69667 |
| 2024-12-05 (Thursday) | 105,900 | CNY 179,677 | CNY 179,677 | 0 | CNY 2,662 | CNY 1.69667 | CNY 1.67153 |
| 2024-12-04 (Wednesday) | 105,900 | CNY 177,015 | CNY 177,015 | 0 | CNY -1,757 | CNY 1.67153 | CNY 1.68812 |
| 2024-12-03 (Tuesday) | 105,900 | CNY 178,772 | CNY 178,772 | 0 | CNY -815 | CNY 1.68812 | CNY 1.69582 |
| 2024-12-02 (Monday) | 105,900 | CNY 179,587 | CNY 179,587 | 0 | CNY 813 | CNY 1.69582 | CNY 1.68814 |
| 2024-11-29 (Friday) | 105,900 | CNY 178,774 | CNY 178,774 | 0 | CNY 4,859 | CNY 1.68814 | CNY 1.64226 |
| 2024-11-28 (Thursday) | 105,900 | CNY 173,915 | CNY 173,915 | 0 | CNY -2,135 | CNY 1.64226 | CNY 1.66242 |
| 2024-11-27 (Wednesday) | 105,900 | CNY 176,050 | CNY 176,050 | 0 | CNY 3,737 | CNY 1.66242 | CNY 1.62713 |
| 2024-11-26 (Tuesday) | 105,900 | CNY 172,313 | CNY 172,313 | 0 | CNY -2,274 | CNY 1.62713 | CNY 1.6486 |
| 2024-11-26 (Tuesday) | 105,900 | CNY 172,313 | CNY 172,313 | 0 | CNY -2,274 | CNY 1.62713 | CNY 1.6486 |
| 2024-11-25 (Monday) | 105,900 | CNY 174,587 | CNY 174,587 | 0 | CNY -325 | CNY 1.6486 | CNY 1.65167 |
| 2024-11-22 (Friday) | 105,900 | CNY 174,912 | CNY 174,912 | 0 | CNY -5,537 | CNY 1.65167 | CNY 1.70396 |
| 2024-11-21 (Thursday) | 105,900 | CNY 180,449 | CNY 180,449 | 0 | CNY 975 | CNY 1.70396 | CNY 1.69475 |
| 2024-11-20 (Wednesday) | 105,900 | CNY 179,474 | CNY 179,474 | 0 | CNY -542 | CNY 1.69475 | CNY 1.69987 |
| 2024-11-19 (Tuesday) | 105,900 | CNY 180,016 | CNY 180,016 | 0 | CNY 3,415 | CNY 1.69987 | CNY 1.66762 |
| 2024-11-18 (Monday) | 105,900 | CNY 176,601 | CNY 176,601 | 0 | CNY -14,231 | CNY 1.66762 | CNY 1.802 |
| 2024-11-12 (Tuesday) | 105,900 | CNY 190,832 | CNY 190,832 | 0 | CNY -5,407 | CNY 1.802 | CNY 1.85306 |
| 2024-11-11 (Monday) | 105,900 | CNY 196,239 | CNY 196,239 | 0 | CNY 778 | CNY 1.85306 | CNY 1.84571 |
| 2024-11-11 (Monday) | 105,900 | CNY 196,239 | CNY 196,239 | 0 | CNY 778 | CNY 1.85306 | CNY 1.84571 |
| 2024-11-08 (Friday) | 105,900 | CNY 195,461 | CNY 195,461 | 0 | CNY -6,454 | CNY 1.84571 | CNY 1.90666 |
| 2024-11-08 (Friday) | 105,900 | CNY 195,461 | CNY 195,461 | 0 | CNY -6,454 | CNY 1.84571 | CNY 1.90666 |
| 2024-11-07 (Thursday) | 105,900 | CNY 201,915 | CNY 201,915 | 0 | CNY 11,033 | CNY 1.90666 | CNY 1.80247 |
| 2024-11-07 (Thursday) | 105,900 | CNY 201,915 | CNY 201,915 | 0 | CNY 11,033 | CNY 1.90666 | CNY 1.80247 |
| 2024-11-06 (Wednesday) | 105,900 | CNY 190,882 | CNY 190,882 | 0 | CNY -4,308 | CNY 1.80247 | CNY 1.84315 |
| 2024-11-06 (Wednesday) | 105,900 | CNY 190,882 | CNY 190,882 | 0 | CNY -4,308 | CNY 1.80247 | CNY 1.84315 |
| 2024-11-05 (Tuesday) | 105,900 | CNY 195,190 | CNY 195,190 | 0 | CNY 11,689 | CNY 1.84315 | CNY 1.73278 |
| 2024-11-05 (Tuesday) | 105,900 | CNY 195,190 | CNY 195,190 | 0 | CNY 11,689 | CNY 1.84315 | CNY 1.73278 |
| 2024-11-04 (Monday) | 105,900 | CNY 183,501 | CNY 183,501 | 0 | CNY 5,504 | CNY 1.73278 | CNY 1.6808 |
| 2024-11-04 (Monday) | 105,900 | CNY 183,501 | CNY 183,501 | 0 | CNY 5,504 | CNY 1.73278 | CNY 1.6808 |
| 2024-11-01 (Friday) | 105,900 | CNY 177,997 | CNY 177,997 | 0 | CNY -5,192 | CNY 1.6808 | CNY 1.72983 |
| 2024-11-01 (Friday) | 105,900 | CNY 177,997 | CNY 177,997 | 0 | CNY -5,192 | CNY 1.6808 | CNY 1.72983 |
| 2024-10-31 (Thursday) | 105,900 | CNY 183,189 | CNY 183,189 | 0 | CNY 4,715 | CNY 1.72983 | CNY 1.68531 |
| 2024-10-31 (Thursday) | 105,900 | CNY 183,189 | CNY 183,189 | 0 | CNY 4,715 | CNY 1.72983 | CNY 1.68531 |
| 2024-10-30 (Wednesday) | 105,900 | CNY 178,474 | CNY 178,474 | 0 | CNY 912 | CNY 1.68531 | CNY 1.67669 |
| 2024-10-30 (Wednesday) | 105,900 | CNY 178,474 | CNY 178,474 | 0 | CNY 912 | CNY 1.68531 | CNY 1.67669 |
| 2024-10-29 (Tuesday) | 105,900 | CNY 177,562 | CNY 177,562 | 0 | CNY -3,637 | CNY 1.67669 | CNY 1.71104 |
| 2024-10-29 (Tuesday) | 105,900 | CNY 177,562 | CNY 177,562 | 0 | CNY -3,637 | CNY 1.67669 | CNY 1.71104 |
| 2024-10-28 (Monday) | 105,900 | CNY 181,199 | CNY 181,199 | 0 | CNY 415 | CNY 1.71104 | CNY 1.70712 |
| 2024-10-28 (Monday) | 105,900 | CNY 181,199 | CNY 181,199 | 0 | CNY 415 | CNY 1.71104 | CNY 1.70712 |
| 2024-10-25 (Friday) | 105,900 | CNY 180,784 | CNY 180,784 | 0 | CNY 428 | CNY 1.70712 | CNY 1.70308 |
| 2024-10-25 (Friday) | 105,900 | CNY 180,784 | CNY 180,784 | 0 | CNY 428 | CNY 1.70712 | CNY 1.70308 |
| 2024-10-24 (Thursday) | 105,900 | CNY 180,356 | CNY 180,356 | 0 | CNY 758 | CNY 1.70308 | CNY 1.69592 |
| 2024-10-24 (Thursday) | 105,900 | CNY 180,356 | CNY 180,356 | 0 | CNY 758 | CNY 1.70308 | CNY 1.69592 |
| 2024-10-23 (Wednesday) | 105,900 | CNY 179,598 | CNY 179,598 | 0 | CNY -2,538 | CNY 1.69592 | CNY 1.71989 |
| 2024-10-23 (Wednesday) | 105,900 | CNY 179,598 | CNY 179,598 | 0 | CNY -2,538 | CNY 1.69592 | CNY 1.71989 |
| 2024-10-22 (Tuesday) | 105,900 | CNY 182,136 | CNY 182,136 | 0 | CNY -13 | CNY 1.71989 | CNY 1.72001 |
| 2024-10-22 (Tuesday) | 105,900 | CNY 182,136 | CNY 182,136 | 0 | CNY -13 | CNY 1.71989 | CNY 1.72001 |
| 2024-10-21 (Monday) | 105,900 | CNY 182,149 | CNY 182,149 | 400 | CNY -4,436 | CNY 1.72001 | CNY 1.76858 |
| 2024-10-21 (Monday) | 105,900 | CNY 182,149 | CNY 182,149 | 400 | CNY -4,436 | CNY 1.72001 | CNY 1.76858 |
| 2024-10-18 (Friday) | 105,500 | CNY 186,585 | CNY 186,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | SELL | -1,200 | 1.536* | 1.69 Profit of 2,028 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.509* | 1.69 Profit of 2,370 on sale | |||
| 2024-10-21 | BUY | 400 | 1.720* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 1.720* | 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.