| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 186,800 | CNY 276,534 | CNY 276,534 | 0 | CNY 2,010 | CNY 1.48037 | CNY 1.46961 |
| 2025-03-10 (Monday) | 186,800 | CNY 274,524 | CNY 274,524 | 0 | CNY -1,536 | CNY 1.46961 | CNY 1.47784 |
| 2025-03-07 (Friday) | 186,800 | CNY 276,060 | CNY 276,060 | 0 | CNY -5,275 | CNY 1.47784 | CNY 1.50608 |
| 2025-03-06 (Thursday) | 186,800 | CNY 281,335 | CNY 281,335 | 0 | CNY 7,794 | CNY 1.50608 | CNY 1.46435 |
| 2025-03-05 (Wednesday) | 186,800 | CNY 273,541 | CNY 273,541 | 0 | CNY -133 | CNY 1.46435 | CNY 1.46506 |
| 2025-03-04 (Tuesday) | 186,800 | CNY 273,674 | CNY 273,674 | 0 | CNY 2,842 | CNY 1.46506 | CNY 1.44985 |
| 2025-03-03 (Monday) | 186,800 | CNY 270,832 | CNY 270,832 | 0 | CNY -689 | CNY 1.44985 | CNY 1.45354 |
| 2025-02-28 (Friday) | 186,800 | CNY 271,521 | CNY 271,521 | 0 | CNY -9,241 | CNY 1.45354 | CNY 1.50301 |
| 2025-02-27 (Thursday) | 186,800 | CNY 280,762 | CNY 280,762 | 0 | CNY -808 | CNY 1.50301 | CNY 1.50733 |
| 2025-02-26 (Wednesday) | 186,800 | CNY 281,570 | CNY 281,570 | 0 | CNY 7,091 | CNY 1.50733 | CNY 1.46937 |
| 2025-02-25 (Tuesday) | 186,800 | CNY 274,479 | CNY 274,479 | 0 | CNY -5,129 | CNY 1.46937 | CNY 1.49683 |
| 2025-02-24 (Monday) | 186,800 | CNY 279,608 | CNY 279,608 | 0 | CNY -3,555 | CNY 1.49683 | CNY 1.51586 |
| 2025-02-21 (Friday) | 186,800 | CNY 283,163 | CNY 283,163 | 0 | CNY 6,921 | CNY 1.51586 | CNY 1.47881 |
| 2025-02-20 (Thursday) | 186,800 | CNY 276,242 | CNY 276,242 | 0 | CNY 837 | CNY 1.47881 | CNY 1.47433 |
| 2025-02-19 (Wednesday) | 186,800 | CNY 275,405 | CNY 275,405 | 0 | CNY 1,922 | CNY 1.47433 | CNY 1.46404 |
| 2025-02-18 (Tuesday) | 186,800 | CNY 273,483 | CNY 273,483 | 0 | CNY -8,297 | CNY 1.46404 | CNY 1.50846 |
| 2025-02-17 (Monday) | 186,800 | CNY 281,780 | CNY 281,780 | 0 | CNY 254 | CNY 1.50846 | CNY 1.5071 |
| 2025-02-14 (Friday) | 186,800 | CNY 281,526 | CNY 281,526 | 0 | CNY 2,741 | CNY 1.5071 | CNY 1.49243 |
| 2025-02-13 (Thursday) | 186,800 | CNY 278,785 | CNY 278,785 | -1,200 | CNY -4,094 | CNY 1.49243 | CNY 1.50468 |
| 2025-02-12 (Wednesday) | 188,000 | CNY 282,879 | CNY 282,879 | 0 | CNY 4,084 | CNY 1.50468 | CNY 1.48295 |
| 2025-02-11 (Tuesday) | 188,000 | CNY 278,795 | CNY 278,795 | 0 | CNY -1,359 | CNY 1.48295 | CNY 1.49018 |
| 2025-02-10 (Monday) | 188,000 | CNY 280,154 | CNY 280,154 | 0 | CNY 1,538 | CNY 1.49018 | CNY 1.482 |
| 2025-02-07 (Friday) | 188,000 | CNY 278,616 | CNY 278,616 | 0 | CNY 4,482 | CNY 1.482 | CNY 1.45816 |
| 2025-02-06 (Thursday) | 188,000 | CNY 274,134 | CNY 274,134 | -2,400 | CNY -685 | CNY 1.45816 | CNY 1.44338 |
| 2025-02-05 (Wednesday) | 190,400 | CNY 274,819 | CNY 274,819 | -2,800 | CNY -2,070 | CNY 1.44338 | CNY 1.43317 |
| 2025-02-04 (Tuesday) | 193,200 | CNY 276,889 | CNY 276,889 | 0 | CNY 1,932 | CNY 1.43317 | CNY 1.42317 |
| 2025-02-03 (Monday) | 193,200 | CNY 274,957 | CNY 274,957 | 0 | CNY -2,428 | CNY 1.42317 | CNY 1.43574 |
| 2025-01-31 (Friday) | 193,200 | CNY 277,385 | CNY 277,385 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-30 (Thursday) | 193,200 | CNY 277,385 | CNY 277,385 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-29 (Wednesday) | 193,200 | CNY 277,385 | CNY 277,385 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-28 (Tuesday) | 193,200 | CNY 277,385 | CNY 277,385 | 0 | CNY 0 | CNY 1.43574 | CNY 1.43574 |
| 2025-01-27 (Monday) | 193,200 | CNY 277,385 | CNY 277,385 | 0 | CNY -7,863 | CNY 1.43574 | CNY 1.47644 |
| 2025-01-24 (Friday) | 193,200 | CNY 285,248 | CNY 285,248 | 0 | CNY 3,179 | CNY 1.47644 | CNY 1.45998 |
| 2025-01-23 (Thursday) | 193,200 | CNY 282,069 | CNY 282,069 | 0 | CNY 1,017 | CNY 1.45998 | CNY 1.45472 |
| 2025-01-22 (Wednesday) | 193,200 | CNY 281,052 | CNY 281,052 | ||||
| 2025-01-21 (Tuesday) | 193,200 | CNY 279,471 | CNY 279,471 | ||||
| 2025-01-20 (Monday) | 193,200 | CNY 278,863 | CNY 278,863 | ||||
| 2025-01-17 (Friday) | 193,200 | CNY 275,763 | CNY 275,763 | ||||
| 2025-01-16 (Thursday) | 193,200 | CNY 275,375 | CNY 275,375 | ||||
| 2025-01-15 (Wednesday) | 193,200 | CNY 275,631 | CNY 275,631 | ||||
| 2025-01-14 (Tuesday) | 194,000 | CNY 278,152 | CNY 278,152 | ||||
| 2025-01-13 (Monday) | 194,000 | CNY 269,641 | CNY 269,641 | ||||
| 2025-01-10 (Friday) | 194,000 | CNY 268,540 | CNY 268,540 | ||||
| 2025-01-09 (Thursday) | 194,000 | CNY 272,531 | CNY 272,531 | ||||
| 2025-01-09 (Thursday) | 194,000 | CNY 272,531 | CNY 272,531 | ||||
| 2025-01-09 (Thursday) | 194,000 | CNY 272,531 | CNY 272,531 | ||||
| 2025-01-08 (Wednesday) | 194,000 | CNY 272,811 | CNY 272,811 | ||||
| 2025-01-08 (Wednesday) | 194,000 | CNY 272,811 | CNY 272,811 | ||||
| 2025-01-08 (Wednesday) | 194,000 | CNY 272,811 | CNY 272,811 | ||||
| 2025-01-02 (Thursday) | 194,000 | CNY 283,055 | CNY 283,055 | ||||
| 2024-12-30 (Monday) | 194,000 | CNY 312,292 | CNY 312,292 | ||||
| 2024-12-06 (Friday) | 194,000 | CNY 315,556 | CNY 315,556 | 0 | CNY 4,838 | CNY 1.62658 | CNY 1.60164 |
| 2024-12-05 (Thursday) | 194,000 | CNY 310,718 | CNY 310,718 | 0 | CNY 2,722 | CNY 1.60164 | CNY 1.58761 |
| 2024-12-04 (Wednesday) | 194,000 | CNY 307,996 | CNY 307,996 | 0 | CNY -4,310 | CNY 1.58761 | CNY 1.60982 |
| 2024-12-03 (Tuesday) | 194,000 | CNY 312,306 | CNY 312,306 | 0 | CNY 128 | CNY 1.60982 | CNY 1.60916 |
| 2024-12-02 (Monday) | 194,000 | CNY 312,178 | CNY 312,178 | 0 | CNY 2,339 | CNY 1.60916 | CNY 1.59711 |
| 2024-11-29 (Friday) | 194,000 | CNY 309,839 | CNY 309,839 | 0 | CNY 8,093 | CNY 1.59711 | CNY 1.55539 |
| 2024-11-28 (Thursday) | 194,000 | CNY 301,746 | CNY 301,746 | 0 | CNY -2,295 | CNY 1.55539 | CNY 1.56722 |
| 2024-11-27 (Wednesday) | 194,000 | CNY 304,041 | CNY 304,041 | 0 | CNY 8,425 | CNY 1.56722 | CNY 1.52379 |
| 2024-11-26 (Tuesday) | 194,000 | CNY 295,616 | CNY 295,616 | 0 | CNY -2,267 | CNY 1.52379 | CNY 1.53548 |
| 2024-11-26 (Tuesday) | 194,000 | CNY 295,616 | CNY 295,616 | 0 | CNY -2,267 | CNY 1.52379 | CNY 1.53548 |
| 2024-11-25 (Monday) | 194,000 | CNY 297,883 | CNY 297,883 | 0 | CNY 708 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-25 (Monday) | 194,000 | CNY 297,883 | CNY 297,883 | 0 | CNY 708 | CNY 1.53548 | CNY 1.53183 |
| 2024-11-22 (Friday) | 194,000 | CNY 297,175 | CNY 297,175 | 0 | CNY -15,726 | CNY 1.53183 | CNY 1.61289 |
| 2024-11-21 (Thursday) | 194,000 | CNY 312,901 | CNY 312,901 | 0 | CNY 973 | CNY 1.61289 | CNY 1.60788 |
| 2024-11-20 (Wednesday) | 194,000 | CNY 311,928 | CNY 311,928 | 0 | CNY -956 | CNY 1.60788 | CNY 1.6128 |
| 2024-11-19 (Tuesday) | 194,000 | CNY 312,884 | CNY 312,884 | 0 | CNY 5,179 | CNY 1.6128 | CNY 1.58611 |
| 2024-11-18 (Monday) | 194,000 | CNY 307,705 | CNY 307,705 | 0 | CNY -21,540 | CNY 1.58611 | CNY 1.69714 |
| 2024-11-12 (Tuesday) | 194,000 | CNY 329,245 | CNY 329,245 | 0 | CNY -11,737 | CNY 1.69714 | CNY 1.75764 |
| 2024-11-11 (Monday) | 194,000 | CNY 340,982 | CNY 340,982 | 0 | CNY 709 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-11 (Monday) | 194,000 | CNY 340,982 | CNY 340,982 | 0 | CNY 709 | CNY 1.75764 | CNY 1.75398 |
| 2024-11-08 (Friday) | 194,000 | CNY 340,273 | CNY 340,273 | 0 | CNY -9,793 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-08 (Friday) | 194,000 | CNY 340,273 | CNY 340,273 | 0 | CNY -9,793 | CNY 1.75398 | CNY 1.80446 |
| 2024-11-07 (Thursday) | 194,000 | CNY 350,066 | CNY 350,066 | 0 | CNY 20,336 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-07 (Thursday) | 194,000 | CNY 350,066 | CNY 350,066 | 0 | CNY 20,336 | CNY 1.80446 | CNY 1.69964 |
| 2024-11-06 (Wednesday) | 194,000 | CNY 329,730 | CNY 329,730 | 0 | CNY -6,005 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-06 (Wednesday) | 194,000 | CNY 329,730 | CNY 329,730 | 0 | CNY -6,005 | CNY 1.69964 | CNY 1.73059 |
| 2024-11-05 (Tuesday) | 194,000 | CNY 335,735 | CNY 335,735 | 0 | CNY 14,868 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-05 (Tuesday) | 194,000 | CNY 335,735 | CNY 335,735 | 0 | CNY 14,868 | CNY 1.73059 | CNY 1.65395 |
| 2024-11-04 (Monday) | 194,000 | CNY 320,867 | CNY 320,867 | 0 | CNY 11,109 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-04 (Monday) | 194,000 | CNY 320,867 | CNY 320,867 | 0 | CNY 11,109 | CNY 1.65395 | CNY 1.59669 |
| 2024-11-01 (Friday) | 194,000 | CNY 309,758 | CNY 309,758 | 0 | CNY -5,961 | CNY 1.59669 | CNY 1.62742 |
| 2024-11-01 (Friday) | 194,000 | CNY 309,758 | CNY 309,758 | 0 | CNY -5,961 | CNY 1.59669 | CNY 1.62742 |
| 2024-10-31 (Thursday) | 194,000 | CNY 315,719 | CNY 315,719 | 0 | CNY 4,819 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-31 (Thursday) | 194,000 | CNY 315,719 | CNY 315,719 | 0 | CNY 4,819 | CNY 1.62742 | CNY 1.60258 |
| 2024-10-30 (Wednesday) | 194,000 | CNY 310,900 | CNY 310,900 | 0 | CNY 826 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-30 (Wednesday) | 194,000 | CNY 310,900 | CNY 310,900 | 0 | CNY 826 | CNY 1.60258 | CNY 1.59832 |
| 2024-10-29 (Tuesday) | 194,000 | CNY 310,074 | CNY 310,074 | 0 | CNY -5,298 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-29 (Tuesday) | 194,000 | CNY 310,074 | CNY 310,074 | 0 | CNY -5,298 | CNY 1.59832 | CNY 1.62563 |
| 2024-10-28 (Monday) | 194,000 | CNY 315,372 | CNY 315,372 | 0 | CNY 790 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-28 (Monday) | 194,000 | CNY 315,372 | CNY 315,372 | 0 | CNY 790 | CNY 1.62563 | CNY 1.62156 |
| 2024-10-25 (Friday) | 194,000 | CNY 314,582 | CNY 314,582 | 0 | CNY 3,507 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-25 (Friday) | 194,000 | CNY 314,582 | CNY 314,582 | 0 | CNY 3,507 | CNY 1.62156 | CNY 1.60348 |
| 2024-10-24 (Thursday) | 194,000 | CNY 311,075 | CNY 311,075 | 0 | CNY 1,627 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-24 (Thursday) | 194,000 | CNY 311,075 | CNY 311,075 | 0 | CNY 1,627 | CNY 1.60348 | CNY 1.59509 |
| 2024-10-23 (Wednesday) | 194,000 | CNY 309,448 | CNY 309,448 | 0 | CNY -2,183 | CNY 1.59509 | CNY 1.60635 |
| 2024-10-23 (Wednesday) | 194,000 | CNY 309,448 | CNY 309,448 | 0 | CNY -2,183 | CNY 1.59509 | CNY 1.60635 |
| 2024-10-22 (Tuesday) | 194,000 | CNY 311,631 | CNY 311,631 | 0 | CNY 1,338 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-22 (Tuesday) | 194,000 | CNY 311,631 | CNY 311,631 | 0 | CNY 1,338 | CNY 1.60635 | CNY 1.59945 |
| 2024-10-21 (Monday) | 194,000 | CNY 310,293 | CNY 310,293 | 800 | CNY -4,529 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-21 (Monday) | 194,000 | CNY 310,293 | CNY 310,293 | 800 | CNY -4,529 | CNY 1.59945 | CNY 1.62951 |
| 2024-10-18 (Friday) | 193,200 | CNY 314,822 | CNY 314,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 1.492* | 1.59 Profit of 1,907 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.458* | 1.60 Profit of 3,836 on sale | |||
| 2025-02-05 | SELL | -2,800 | 1.443* | 1.60 Profit of 4,482 on sale | |||
| 2024-10-21 | BUY | 800 | 1.599* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.599* | 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.