| 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 | CSCEC (中国建筑) |
| Ticker | 601668.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601668.SS holdings
| Date | Number of 601668.SS Shares Held | Base Market Value of 601668.SS Shares | Local Market Value of 601668.SS Shares | Change in 601668.SS Shares Held | Change in 601668.SS Base Value | Current Price per 601668.SS Share Held | Previous Price per 601668.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 439,400 | CNY 325,238 | CNY 325,238 | 0 | CNY 850 | CNY 0.740187 | CNY 0.738252 |
| 2025-03-10 (Monday) | 439,400 | CNY 324,388 | CNY 324,388 | 0 | CNY -3,935 | CNY 0.738252 | CNY 0.747208 |
| 2025-03-07 (Friday) | 439,400 | CNY 328,323 | CNY 328,323 | 0 | CNY -1,652 | CNY 0.747208 | CNY 0.750967 |
| 2025-03-06 (Thursday) | 439,400 | CNY 329,975 | CNY 329,975 | 0 | CNY 973 | CNY 0.750967 | CNY 0.748753 |
| 2025-03-05 (Wednesday) | 439,400 | CNY 329,002 | CNY 329,002 | 0 | CNY 1,385 | CNY 0.748753 | CNY 0.745601 |
| 2025-03-04 (Tuesday) | 439,400 | CNY 327,617 | CNY 327,617 | 0 | CNY -1,754 | CNY 0.745601 | CNY 0.749593 |
| 2025-03-03 (Monday) | 439,400 | CNY 329,371 | CNY 329,371 | 0 | CNY -817 | CNY 0.749593 | CNY 0.751452 |
| 2025-02-28 (Friday) | 439,400 | CNY 330,188 | CNY 330,188 | 0 | CNY -1,528 | CNY 0.751452 | CNY 0.754929 |
| 2025-02-27 (Thursday) | 439,400 | CNY 331,716 | CNY 331,716 | 0 | CNY -3,078 | CNY 0.754929 | CNY 0.761934 |
| 2025-02-26 (Wednesday) | 439,400 | CNY 334,794 | CNY 334,794 | 0 | CNY 4,099 | CNY 0.761934 | CNY 0.752606 |
| 2025-02-25 (Tuesday) | 439,400 | CNY 330,695 | CNY 330,695 | 0 | CNY -4,524 | CNY 0.752606 | CNY 0.762902 |
| 2025-02-24 (Monday) | 439,400 | CNY 335,219 | CNY 335,219 | 0 | CNY 8,548 | CNY 0.762902 | CNY 0.743448 |
| 2025-02-21 (Friday) | 439,400 | CNY 326,671 | CNY 326,671 | 0 | CNY -6,415 | CNY 0.743448 | CNY 0.758047 |
| 2025-02-20 (Thursday) | 439,400 | CNY 333,086 | CNY 333,086 | 0 | CNY -1,079 | CNY 0.758047 | CNY 0.760503 |
| 2025-02-19 (Wednesday) | 439,400 | CNY 334,165 | CNY 334,165 | 0 | CNY 445 | CNY 0.760503 | CNY 0.75949 |
| 2025-02-18 (Tuesday) | 439,400 | CNY 333,720 | CNY 333,720 | 0 | CNY -1,317 | CNY 0.75949 | CNY 0.762487 |
| 2025-02-17 (Monday) | 439,400 | CNY 335,037 | CNY 335,037 | 0 | CNY -616 | CNY 0.762487 | CNY 0.763889 |
| 2025-02-14 (Friday) | 439,400 | CNY 335,653 | CNY 335,653 | 0 | CNY 1,740 | CNY 0.763889 | CNY 0.759929 |
| 2025-02-13 (Thursday) | 439,400 | CNY 333,913 | CNY 333,913 | -3,000 | CNY 777 | CNY 0.759929 | CNY 0.75302 |
| 2025-02-12 (Wednesday) | 442,400 | CNY 333,136 | CNY 333,136 | 0 | CNY 871 | CNY 0.75302 | CNY 0.751051 |
| 2025-02-11 (Tuesday) | 442,400 | CNY 332,265 | CNY 332,265 | 0 | CNY -2,508 | CNY 0.751051 | CNY 0.75672 |
| 2025-02-10 (Monday) | 442,400 | CNY 334,773 | CNY 334,773 | 0 | CNY -612 | CNY 0.75672 | CNY 0.758104 |
| 2025-02-07 (Friday) | 442,400 | CNY 335,385 | CNY 335,385 | 0 | CNY -208 | CNY 0.758104 | CNY 0.758574 |
| 2025-02-06 (Thursday) | 442,400 | CNY 335,593 | CNY 335,593 | -6,000 | CNY -4,039 | CNY 0.758574 | CNY 0.757431 |
| 2025-02-05 (Wednesday) | 448,400 | CNY 339,632 | CNY 339,632 | -7,000 | CNY -13,297 | CNY 0.757431 | CNY 0.774987 |
| 2025-02-04 (Tuesday) | 455,400 | CNY 352,929 | CNY 352,929 | 0 | CNY 2,464 | CNY 0.774987 | CNY 0.769576 |
| 2025-02-03 (Monday) | 455,400 | CNY 350,465 | CNY 350,465 | 0 | CNY -3,095 | CNY 0.769576 | CNY 0.776372 |
| 2025-01-31 (Friday) | 455,400 | CNY 353,560 | CNY 353,560 | 0 | CNY 0 | CNY 0.776372 | CNY 0.776372 |
| 2025-01-30 (Thursday) | 455,400 | CNY 353,560 | CNY 353,560 | 0 | CNY 0 | CNY 0.776372 | CNY 0.776372 |
| 2025-01-29 (Wednesday) | 455,400 | CNY 353,560 | CNY 353,560 | 0 | CNY 0 | CNY 0.776372 | CNY 0.776372 |
| 2025-01-28 (Tuesday) | 455,400 | CNY 353,560 | CNY 353,560 | 0 | CNY 0 | CNY 0.776372 | CNY 0.776372 |
| 2025-01-27 (Monday) | 455,400 | CNY 353,560 | CNY 353,560 | 0 | CNY 1,965 | CNY 0.776372 | CNY 0.772058 |
| 2025-01-24 (Friday) | 455,400 | CNY 351,595 | CNY 351,595 | 0 | CNY 4,159 | CNY 0.772058 | CNY 0.762925 |
| 2025-01-23 (Thursday) | 455,400 | CNY 347,436 | CNY 347,436 | 0 | CNY 3,998 | CNY 0.762925 | CNY 0.754146 |
| 2025-01-22 (Wednesday) | 455,400 | CNY 343,438 | CNY 343,438 | ||||
| 2025-01-21 (Tuesday) | 455,400 | CNY 349,709 | CNY 349,709 | ||||
| 2025-01-20 (Monday) | 455,400 | CNY 349,202 | CNY 349,202 | ||||
| 2025-01-17 (Friday) | 455,400 | CNY 349,863 | CNY 349,863 | ||||
| 2025-01-16 (Thursday) | 455,400 | CNY 347,842 | CNY 347,842 | ||||
| 2025-01-15 (Wednesday) | 455,400 | CNY 348,454 | CNY 348,454 | ||||
| 2025-01-14 (Tuesday) | 457,400 | CNY 347,560 | CNY 347,560 | ||||
| 2025-01-13 (Monday) | 457,400 | CNY 342,514 | CNY 342,514 | ||||
| 2025-01-10 (Friday) | 457,400 | CNY 343,084 | CNY 343,084 | ||||
| 2025-01-09 (Thursday) | 457,400 | CNY 349,351 | CNY 349,351 | ||||
| 2025-01-09 (Thursday) | 457,400 | CNY 349,351 | CNY 349,351 | ||||
| 2025-01-09 (Thursday) | 457,400 | CNY 349,351 | CNY 349,351 | ||||
| 2025-01-08 (Wednesday) | 457,400 | CNY 354,361 | CNY 354,361 | ||||
| 2025-01-08 (Wednesday) | 457,400 | CNY 354,361 | CNY 354,361 | ||||
| 2025-01-08 (Wednesday) | 457,400 | CNY 354,361 | CNY 354,361 | ||||
| 2025-01-02 (Thursday) | 457,400 | CNY 364,702 | CNY 364,702 | ||||
| 2024-12-30 (Monday) | 457,400 | CNY 380,997 | CNY 380,997 | ||||
| 2024-12-06 (Friday) | 457,400 | CNY 380,795 | CNY 380,795 | 0 | CNY 1,586 | CNY 0.832521 | CNY 0.829053 |
| 2024-12-05 (Thursday) | 457,400 | CNY 379,209 | CNY 379,209 | 0 | CNY -2,125 | CNY 0.829053 | CNY 0.833699 |
| 2024-12-04 (Wednesday) | 457,400 | CNY 381,334 | CNY 381,334 | 0 | CNY -1,283 | CNY 0.833699 | CNY 0.836504 |
| 2024-12-03 (Tuesday) | 457,400 | CNY 382,617 | CNY 382,617 | 0 | CNY 3,277 | CNY 0.836504 | CNY 0.82934 |
| 2024-12-02 (Monday) | 457,400 | CNY 379,340 | CNY 379,340 | 0 | CNY 2,095 | CNY 0.82934 | CNY 0.824759 |
| 2024-11-29 (Friday) | 457,400 | CNY 377,245 | CNY 377,245 | 0 | CNY 714 | CNY 0.824759 | CNY 0.823198 |
| 2024-11-28 (Thursday) | 457,400 | CNY 376,531 | CNY 376,531 | 0 | CNY 439 | CNY 0.823198 | CNY 0.822239 |
| 2024-11-27 (Wednesday) | 457,400 | CNY 376,092 | CNY 376,092 | 0 | CNY 3,023 | CNY 0.822239 | CNY 0.81563 |
| 2024-11-26 (Tuesday) | 457,400 | CNY 373,069 | CNY 373,069 | 0 | CNY 1,397 | CNY 0.81563 | CNY 0.812575 |
| 2024-11-26 (Tuesday) | 457,400 | CNY 373,069 | CNY 373,069 | 0 | CNY 1,397 | CNY 0.81563 | CNY 0.812575 |
| 2024-11-25 (Monday) | 457,400 | CNY 371,672 | CNY 371,672 | 0 | CNY -3,231 | CNY 0.812575 | CNY 0.819639 |
| 2024-11-25 (Monday) | 457,400 | CNY 371,672 | CNY 371,672 | 0 | CNY -3,231 | CNY 0.812575 | CNY 0.819639 |
| 2024-11-22 (Friday) | 457,400 | CNY 374,903 | CNY 374,903 | 0 | CNY -10,689 | CNY 0.819639 | CNY 0.843008 |
| 2024-11-21 (Thursday) | 457,400 | CNY 385,592 | CNY 385,592 | 0 | CNY 841 | CNY 0.843008 | CNY 0.84117 |
| 2024-11-20 (Wednesday) | 457,400 | CNY 384,751 | CNY 384,751 | 0 | CNY -848 | CNY 0.84117 | CNY 0.843024 |
| 2024-11-19 (Tuesday) | 457,400 | CNY 385,599 | CNY 385,599 | 0 | CNY -11,269 | CNY 0.843024 | CNY 0.867661 |
| 2024-11-18 (Monday) | 457,400 | CNY 396,868 | CNY 396,868 | 0 | CNY 12,519 | CNY 0.867661 | CNY 0.840291 |
| 2024-11-12 (Tuesday) | 457,400 | CNY 384,349 | CNY 384,349 | 0 | CNY -7,186 | CNY 0.840291 | CNY 0.856001 |
| 2024-11-11 (Monday) | 457,400 | CNY 391,535 | CNY 391,535 | 0 | CNY -8,965 | CNY 0.856001 | CNY 0.875601 |
| 2024-11-11 (Monday) | 457,400 | CNY 391,535 | CNY 391,535 | 0 | CNY -8,965 | CNY 0.856001 | CNY 0.875601 |
| 2024-11-08 (Friday) | 457,400 | CNY 400,500 | CNY 400,500 | 0 | CNY -18,264 | CNY 0.875601 | CNY 0.915531 |
| 2024-11-08 (Friday) | 457,400 | CNY 400,500 | CNY 400,500 | 0 | CNY -18,264 | CNY 0.875601 | CNY 0.915531 |
| 2024-11-07 (Thursday) | 457,400 | CNY 418,764 | CNY 418,764 | 0 | CNY 23,382 | CNY 0.915531 | CNY 0.864412 |
| 2024-11-07 (Thursday) | 457,400 | CNY 418,764 | CNY 418,764 | 0 | CNY 23,382 | CNY 0.915531 | CNY 0.864412 |
| 2024-11-06 (Wednesday) | 457,400 | CNY 395,382 | CNY 395,382 | 0 | CNY -5,553 | CNY 0.864412 | CNY 0.876552 |
| 2024-11-06 (Wednesday) | 457,400 | CNY 395,382 | CNY 395,382 | 0 | CNY -5,553 | CNY 0.864412 | CNY 0.876552 |
| 2024-11-05 (Tuesday) | 457,400 | CNY 400,935 | CNY 400,935 | 0 | CNY 4,971 | CNY 0.876552 | CNY 0.865684 |
| 2024-11-05 (Tuesday) | 457,400 | CNY 400,935 | CNY 400,935 | 0 | CNY 4,971 | CNY 0.876552 | CNY 0.865684 |
| 2024-11-04 (Monday) | 457,400 | CNY 395,964 | CNY 395,964 | 0 | CNY 1,626 | CNY 0.865684 | CNY 0.862129 |
| 2024-11-04 (Monday) | 457,400 | CNY 395,964 | CNY 395,964 | 0 | CNY 1,626 | CNY 0.865684 | CNY 0.862129 |
| 2024-11-01 (Friday) | 457,400 | CNY 394,338 | CNY 394,338 | 0 | CNY 8,030 | CNY 0.862129 | CNY 0.844574 |
| 2024-11-01 (Friday) | 457,400 | CNY 394,338 | CNY 394,338 | 0 | CNY 8,030 | CNY 0.862129 | CNY 0.844574 |
| 2024-10-31 (Thursday) | 457,400 | CNY 386,308 | CNY 386,308 | 0 | CNY 879 | CNY 0.844574 | CNY 0.842652 |
| 2024-10-31 (Thursday) | 457,400 | CNY 386,308 | CNY 386,308 | 0 | CNY 879 | CNY 0.844574 | CNY 0.842652 |
| 2024-10-30 (Wednesday) | 457,400 | CNY 385,429 | CNY 385,429 | 0 | CNY -3,153 | CNY 0.842652 | CNY 0.849545 |
| 2024-10-30 (Wednesday) | 457,400 | CNY 385,429 | CNY 385,429 | 0 | CNY -3,153 | CNY 0.842652 | CNY 0.849545 |
| 2024-10-29 (Tuesday) | 457,400 | CNY 388,582 | CNY 388,582 | 0 | CNY -4,654 | CNY 0.849545 | CNY 0.85972 |
| 2024-10-29 (Tuesday) | 457,400 | CNY 388,582 | CNY 388,582 | 0 | CNY -4,654 | CNY 0.849545 | CNY 0.85972 |
| 2024-10-28 (Monday) | 457,400 | CNY 393,236 | CNY 393,236 | 0 | CNY -10,336 | CNY 0.85972 | CNY 0.882317 |
| 2024-10-28 (Monday) | 457,400 | CNY 393,236 | CNY 393,236 | 0 | CNY -10,336 | CNY 0.85972 | CNY 0.882317 |
| 2024-10-25 (Friday) | 457,400 | CNY 403,572 | CNY 403,572 | 0 | CNY -2,607 | CNY 0.882317 | CNY 0.888017 |
| 2024-10-25 (Friday) | 457,400 | CNY 403,572 | CNY 403,572 | 0 | CNY -2,607 | CNY 0.882317 | CNY 0.888017 |
| 2024-10-24 (Thursday) | 457,400 | CNY 406,179 | CNY 406,179 | 0 | CNY -8,903 | CNY 0.888017 | CNY 0.907481 |
| 2024-10-24 (Thursday) | 457,400 | CNY 406,179 | CNY 406,179 | 0 | CNY -8,903 | CNY 0.888017 | CNY 0.907481 |
| 2024-10-23 (Wednesday) | 457,400 | CNY 415,082 | CNY 415,082 | 0 | CNY 3,472 | CNY 0.907481 | CNY 0.899891 |
| 2024-10-23 (Wednesday) | 457,400 | CNY 415,082 | CNY 415,082 | 0 | CNY 3,472 | CNY 0.907481 | CNY 0.899891 |
| 2024-10-22 (Tuesday) | 457,400 | CNY 411,610 | CNY 411,610 | 0 | CNY -5,158 | CNY 0.899891 | CNY 0.911167 |
| 2024-10-22 (Tuesday) | 457,400 | CNY 411,610 | CNY 411,610 | 0 | CNY -5,158 | CNY 0.899891 | CNY 0.911167 |
| 2024-10-21 (Monday) | 457,400 | CNY 416,768 | CNY 416,768 | 2,000 | CNY 15,022 | CNY 0.911167 | CNY 0.882183 |
| 2024-10-21 (Monday) | 457,400 | CNY 416,768 | CNY 416,768 | 2,000 | CNY 15,022 | CNY 0.911167 | CNY 0.882183 |
| 2024-10-18 (Friday) | 455,400 | CNY 401,746 | CNY 401,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 0.760* | 0.84 Profit of 2,513 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.759* | 0.84 Profit of 5,066 on sale | |||
| 2025-02-05 | SELL | -7,000 | 0.757* | 0.85 Profit of 5,921 on sale | |||
| 2024-10-21 | BUY | 2,000 | 0.911* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.911* | 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.