| 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 | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 45,100 | CNY 44,675 | CNY 44,675 | 0 | CNY -1,370 | CNY 0.990577 | CNY 1.02095 |
| 2025-02-26 (Wednesday) | 45,100 | CNY 46,045 | CNY 46,045 | 0 | CNY -82 | CNY 1.02095 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 45,100 | CNY 46,127 | CNY 46,127 | 0 | CNY -1,719 | CNY 1.02277 | CNY 1.06089 |
| 2025-02-24 (Monday) | 45,100 | CNY 47,846 | CNY 47,846 | 0 | CNY -53 | CNY 1.06089 | CNY 1.06206 |
| 2025-02-21 (Friday) | 45,100 | CNY 47,899 | CNY 47,899 | 0 | CNY 1,132 | CNY 1.06206 | CNY 1.03696 |
| 2025-02-20 (Thursday) | 45,100 | CNY 46,767 | CNY 46,767 | 0 | CNY 396 | CNY 1.03696 | CNY 1.02818 |
| 2025-02-19 (Wednesday) | 45,100 | CNY 46,371 | CNY 46,371 | 0 | CNY 225 | CNY 1.02818 | CNY 1.02319 |
| 2025-02-18 (Tuesday) | 45,100 | CNY 46,146 | CNY 46,146 | 0 | CNY -346 | CNY 1.02319 | CNY 1.03086 |
| 2025-02-17 (Monday) | 45,100 | CNY 46,492 | CNY 46,492 | 0 | CNY -1,143 | CNY 1.03086 | CNY 1.05621 |
| 2025-02-14 (Friday) | 45,100 | CNY 47,635 | CNY 47,635 | 0 | CNY 866 | CNY 1.05621 | CNY 1.03701 |
| 2025-02-13 (Thursday) | 45,100 | CNY 46,769 | CNY 46,769 | -300 | CNY -944 | CNY 1.03701 | CNY 1.05095 |
| 2025-02-12 (Wednesday) | 45,400 | CNY 47,713 | CNY 47,713 | 0 | CNY -1,042 | CNY 1.05095 | CNY 1.0739 |
| 2025-02-11 (Tuesday) | 45,400 | CNY 48,755 | CNY 48,755 | 0 | CNY -199 | CNY 1.0739 | CNY 1.07828 |
| 2025-02-10 (Monday) | 45,400 | CNY 48,954 | CNY 48,954 | 0 | CNY 371 | CNY 1.07828 | CNY 1.07011 |
| 2025-02-07 (Friday) | 45,400 | CNY 48,583 | CNY 48,583 | 0 | CNY 941 | CNY 1.07011 | CNY 1.04938 |
| 2025-02-06 (Thursday) | 45,400 | CNY 47,642 | CNY 47,642 | -600 | CNY -1,933 | CNY 1.04938 | CNY 1.07772 |
| 2025-02-05 (Wednesday) | 46,000 | CNY 49,575 | CNY 49,575 | -700 | CNY -221 | CNY 1.07772 | CNY 1.0663 |
| 2025-02-04 (Tuesday) | 46,700 | CNY 49,796 | CNY 49,796 | 0 | CNY 348 | CNY 1.0663 | CNY 1.05884 |
| 2025-02-03 (Monday) | 46,700 | CNY 49,448 | CNY 49,448 | 0 | CNY -437 | CNY 1.05884 | CNY 1.0682 |
| 2025-01-31 (Friday) | 46,700 | CNY 49,885 | CNY 49,885 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-30 (Thursday) | 46,700 | CNY 49,885 | CNY 49,885 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-29 (Wednesday) | 46,700 | CNY 49,885 | CNY 49,885 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-28 (Tuesday) | 46,700 | CNY 49,885 | CNY 49,885 | 0 | CNY 0 | CNY 1.0682 | CNY 1.0682 |
| 2025-01-27 (Monday) | 46,700 | CNY 49,885 | CNY 49,885 | 0 | CNY -876 | CNY 1.0682 | CNY 1.08696 |
| 2025-01-24 (Friday) | 46,700 | CNY 50,761 | CNY 50,761 | 0 | CNY 1,932 | CNY 1.08696 | CNY 1.04559 |
| 2025-01-23 (Thursday) | 46,700 | CNY 48,829 | CNY 48,829 | 0 | CNY -503 | CNY 1.04559 | CNY 1.05636 |
| 2025-01-22 (Wednesday) | 46,700 | CNY 49,332 | CNY 49,332 | ||||
| 2025-01-21 (Tuesday) | 46,700 | CNY 49,206 | CNY 49,206 | ||||
| 2025-01-20 (Monday) | 46,700 | CNY 49,533 | CNY 49,533 | ||||
| 2025-01-17 (Friday) | 46,700 | CNY 49,706 | CNY 49,706 | ||||
| 2025-01-16 (Thursday) | 46,700 | CNY 49,492 | CNY 49,492 | ||||
| 2025-01-15 (Wednesday) | 46,700 | CNY 47,134 | CNY 47,134 | ||||
| 2025-01-14 (Tuesday) | 46,900 | CNY 48,242 | CNY 48,242 | ||||
| 2025-01-13 (Monday) | 46,900 | CNY 47,530 | CNY 47,530 | ||||
| 2025-01-10 (Friday) | 46,900 | CNY 46,564 | CNY 46,564 | ||||
| 2025-01-09 (Thursday) | 46,900 | CNY 46,184 | CNY 46,184 | ||||
| 2025-01-09 (Thursday) | 46,900 | CNY 46,184 | CNY 46,184 | ||||
| 2025-01-09 (Thursday) | 46,900 | CNY 46,184 | CNY 46,184 | ||||
| 2025-01-08 (Wednesday) | 46,900 | CNY 45,227 | CNY 45,227 | ||||
| 2025-01-08 (Wednesday) | 46,900 | CNY 45,227 | CNY 45,227 | ||||
| 2025-01-08 (Wednesday) | 46,900 | CNY 45,227 | CNY 45,227 | ||||
| 2025-01-02 (Thursday) | 46,900 | CNY 46,262 | CNY 46,262 | ||||
| 2024-12-30 (Monday) | 46,900 | CNY 48,061 | CNY 48,061 | ||||
| 2024-12-06 (Friday) | 46,900 | CNY 49,225 | CNY 49,225 | 0 | CNY 525 | CNY 1.04957 | CNY 1.03838 |
| 2024-12-05 (Thursday) | 46,900 | CNY 48,700 | CNY 48,700 | 0 | CNY -595 | CNY 1.03838 | CNY 1.05107 |
| 2024-12-04 (Wednesday) | 46,900 | CNY 49,295 | CNY 49,295 | 0 | CNY 400 | CNY 1.05107 | CNY 1.04254 |
| 2024-12-03 (Tuesday) | 46,900 | CNY 48,895 | CNY 48,895 | 0 | CNY -64 | CNY 1.04254 | CNY 1.0439 |
| 2024-12-02 (Monday) | 46,900 | CNY 48,959 | CNY 48,959 | 0 | CNY 316 | CNY 1.0439 | CNY 1.03716 |
| 2024-11-29 (Friday) | 46,900 | CNY 48,643 | CNY 48,643 | 0 | CNY 11 | CNY 1.03716 | CNY 1.03693 |
| 2024-11-28 (Thursday) | 46,900 | CNY 48,632 | CNY 48,632 | 0 | CNY -801 | CNY 1.03693 | CNY 1.05401 |
| 2024-11-27 (Wednesday) | 46,900 | CNY 49,433 | CNY 49,433 | 0 | CNY 518 | CNY 1.05401 | CNY 1.04296 |
| 2024-11-26 (Tuesday) | 46,900 | CNY 48,915 | CNY 48,915 | 0 | CNY -65 | CNY 1.04296 | CNY 1.04435 |
| 2024-11-26 (Tuesday) | 46,900 | CNY 48,915 | CNY 48,915 | 0 | CNY -65 | CNY 1.04296 | CNY 1.04435 |
| 2024-11-25 (Monday) | 46,900 | CNY 48,980 | CNY 48,980 | 0 | CNY -444 | CNY 1.04435 | CNY 1.05382 |
| 2024-11-25 (Monday) | 46,900 | CNY 48,980 | CNY 48,980 | 0 | CNY -444 | CNY 1.04435 | CNY 1.05382 |
| 2024-11-22 (Friday) | 46,900 | CNY 49,424 | CNY 49,424 | 0 | CNY -1,890 | CNY 1.05382 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 46,900 | CNY 51,314 | CNY 51,314 | 0 | CNY 157 | CNY 1.09412 | CNY 1.09077 |
| 2024-11-20 (Wednesday) | 46,900 | CNY 51,157 | CNY 51,157 | 0 | CNY -307 | CNY 1.09077 | CNY 1.09731 |
| 2024-11-19 (Tuesday) | 46,900 | CNY 51,464 | CNY 51,464 | 0 | CNY 921 | CNY 1.09731 | CNY 1.07768 |
| 2024-11-18 (Monday) | 46,900 | CNY 50,543 | CNY 50,543 | 0 | CNY -1,615 | CNY 1.07768 | CNY 1.11211 |
| 2024-11-12 (Tuesday) | 46,900 | CNY 52,158 | CNY 52,158 | 0 | CNY -2,257 | CNY 1.11211 | CNY 1.16023 |
| 2024-11-11 (Monday) | 46,900 | CNY 54,415 | CNY 54,415 | 0 | CNY -991 | CNY 1.16023 | CNY 1.18136 |
| 2024-11-11 (Monday) | 46,900 | CNY 54,415 | CNY 54,415 | 0 | CNY -991 | CNY 1.16023 | CNY 1.18136 |
| 2024-11-08 (Friday) | 46,900 | CNY 55,406 | CNY 55,406 | 0 | CNY -269 | CNY 1.18136 | CNY 1.1871 |
| 2024-11-08 (Friday) | 46,900 | CNY 55,406 | CNY 55,406 | 0 | CNY -269 | CNY 1.18136 | CNY 1.1871 |
| 2024-11-07 (Thursday) | 46,900 | CNY 55,675 | CNY 55,675 | 0 | CNY 1,968 | CNY 1.1871 | CNY 1.14514 |
| 2024-11-07 (Thursday) | 46,900 | CNY 55,675 | CNY 55,675 | 0 | CNY 1,968 | CNY 1.1871 | CNY 1.14514 |
| 2024-11-06 (Wednesday) | 46,900 | CNY 53,707 | CNY 53,707 | 0 | CNY 323 | CNY 1.14514 | CNY 1.13825 |
| 2024-11-06 (Wednesday) | 46,900 | CNY 53,707 | CNY 53,707 | 0 | CNY 323 | CNY 1.14514 | CNY 1.13825 |
| 2024-11-05 (Tuesday) | 46,900 | CNY 53,384 | CNY 53,384 | 0 | CNY 1,098 | CNY 1.13825 | CNY 1.11484 |
| 2024-11-05 (Tuesday) | 46,900 | CNY 53,384 | CNY 53,384 | 0 | CNY 1,098 | CNY 1.13825 | CNY 1.11484 |
| 2024-11-04 (Monday) | 46,900 | CNY 52,286 | CNY 52,286 | 0 | CNY 84 | CNY 1.11484 | CNY 1.11305 |
| 2024-11-04 (Monday) | 46,900 | CNY 52,286 | CNY 52,286 | 0 | CNY 84 | CNY 1.11484 | CNY 1.11305 |
| 2024-11-01 (Friday) | 46,900 | CNY 52,202 | CNY 52,202 | 0 | CNY 1,998 | CNY 1.11305 | CNY 1.07045 |
| 2024-11-01 (Friday) | 46,900 | CNY 52,202 | CNY 52,202 | 0 | CNY 1,998 | CNY 1.11305 | CNY 1.07045 |
| 2024-10-31 (Thursday) | 46,900 | CNY 50,204 | CNY 50,204 | 0 | CNY -364 | CNY 1.07045 | CNY 1.07821 |
| 2024-10-31 (Thursday) | 46,900 | CNY 50,204 | CNY 50,204 | 0 | CNY -364 | CNY 1.07045 | CNY 1.07821 |
| 2024-10-30 (Wednesday) | 46,900 | CNY 50,568 | CNY 50,568 | 0 | CNY -4,242 | CNY 1.07821 | CNY 1.16866 |
| 2024-10-30 (Wednesday) | 46,900 | CNY 50,568 | CNY 50,568 | 0 | CNY -4,242 | CNY 1.07821 | CNY 1.16866 |
| 2024-10-29 (Tuesday) | 46,900 | CNY 54,810 | CNY 54,810 | 0 | CNY -1,534 | CNY 1.16866 | CNY 1.20136 |
| 2024-10-29 (Tuesday) | 46,900 | CNY 54,810 | CNY 54,810 | 0 | CNY -1,534 | CNY 1.16866 | CNY 1.20136 |
| 2024-10-28 (Monday) | 46,900 | CNY 56,344 | CNY 56,344 | 0 | CNY 490 | CNY 1.20136 | CNY 1.19092 |
| 2024-10-28 (Monday) | 46,900 | CNY 56,344 | CNY 56,344 | 0 | CNY 490 | CNY 1.20136 | CNY 1.19092 |
| 2024-10-25 (Friday) | 46,900 | CNY 55,854 | CNY 55,854 | 0 | CNY -2,177 | CNY 1.19092 | CNY 1.23733 |
| 2024-10-25 (Friday) | 46,900 | CNY 55,854 | CNY 55,854 | 0 | CNY -2,177 | CNY 1.19092 | CNY 1.23733 |
| 2024-10-24 (Thursday) | 46,900 | CNY 58,031 | CNY 58,031 | 0 | CNY 758 | CNY 1.23733 | CNY 1.22117 |
| 2024-10-24 (Thursday) | 46,900 | CNY 58,031 | CNY 58,031 | 0 | CNY 758 | CNY 1.23733 | CNY 1.22117 |
| 2024-10-23 (Wednesday) | 46,900 | CNY 57,273 | CNY 57,273 | 0 | CNY -841 | CNY 1.22117 | CNY 1.2391 |
| 2024-10-23 (Wednesday) | 46,900 | CNY 57,273 | CNY 57,273 | 0 | CNY -841 | CNY 1.22117 | CNY 1.2391 |
| 2024-10-22 (Tuesday) | 46,900 | CNY 58,114 | CNY 58,114 | 0 | CNY 522 | CNY 1.2391 | CNY 1.22797 |
| 2024-10-22 (Tuesday) | 46,900 | CNY 58,114 | CNY 58,114 | 0 | CNY 522 | CNY 1.2391 | CNY 1.22797 |
| 2024-10-21 (Monday) | 46,900 | CNY 57,592 | CNY 57,592 | 200 | CNY 1,502 | CNY 1.22797 | CNY 1.20107 |
| 2024-10-21 (Monday) | 46,900 | CNY 57,592 | CNY 57,592 | 200 | CNY 1,502 | CNY 1.22797 | CNY 1.20107 |
| 2024-10-18 (Friday) | 46,700 | CNY 56,090 | CNY 56,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 1.037* | 1.11 Profit of 334 on sale | |||
| 2025-02-06 | SELL | -600 | 1.049* | 1.12 Profit of 671 on sale | |||
| 2025-02-05 | SELL | -700 | 1.078* | 1.12 Profit of 783 on sale | |||
| 2024-10-21 | BUY | 200 | 1.228* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.228* | 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.