| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,100 | CNY 95,721 | CNY 95,721 | 0 | CNY -509 | CNY 1.12481 | CNY 1.13079 |
| 2025-03-10 (Monday) | 85,100 | CNY 96,230 | CNY 96,230 | 0 | CNY -150 | CNY 1.13079 | CNY 1.13255 |
| 2025-03-07 (Friday) | 85,100 | CNY 96,380 | CNY 96,380 | 0 | CNY -1,948 | CNY 1.13255 | CNY 1.15544 |
| 2025-03-06 (Thursday) | 85,100 | CNY 98,328 | CNY 98,328 | 0 | CNY 1,456 | CNY 1.15544 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 85,100 | CNY 96,872 | CNY 96,872 | 0 | CNY 57 | CNY 1.13833 | CNY 1.13766 |
| 2025-03-04 (Tuesday) | 85,100 | CNY 96,815 | CNY 96,815 | 0 | CNY 488 | CNY 1.13766 | CNY 1.13193 |
| 2025-03-03 (Monday) | 85,100 | CNY 96,327 | CNY 96,327 | 0 | CNY 1,104 | CNY 1.13193 | CNY 1.11895 |
| 2025-02-28 (Friday) | 85,100 | CNY 95,223 | CNY 95,223 | 0 | CNY -5,516 | CNY 1.11895 | CNY 1.18377 |
| 2025-02-27 (Thursday) | 85,100 | CNY 100,739 | CNY 100,739 | 0 | CNY -3,967 | CNY 1.18377 | CNY 1.23039 |
| 2025-02-26 (Wednesday) | 85,100 | CNY 104,706 | CNY 104,706 | 0 | CNY 190 | CNY 1.23039 | CNY 1.22816 |
| 2025-02-25 (Tuesday) | 85,100 | CNY 104,516 | CNY 104,516 | 0 | CNY 733 | CNY 1.22816 | CNY 1.21954 |
| 2025-02-24 (Monday) | 85,100 | CNY 103,783 | CNY 103,783 | 0 | CNY -1,271 | CNY 1.21954 | CNY 1.23448 |
| 2025-02-21 (Friday) | 85,100 | CNY 105,054 | CNY 105,054 | 0 | CNY 123 | CNY 1.23448 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 85,100 | CNY 104,931 | CNY 104,931 | 0 | CNY 6,568 | CNY 1.23303 | CNY 1.15585 |
| 2025-02-19 (Wednesday) | 85,100 | CNY 98,363 | CNY 98,363 | 0 | CNY 2,641 | CNY 1.15585 | CNY 1.12482 |
| 2025-02-18 (Tuesday) | 85,100 | CNY 95,722 | CNY 95,722 | 0 | CNY -5,006 | CNY 1.12482 | CNY 1.18364 |
| 2025-02-17 (Monday) | 85,100 | CNY 100,728 | CNY 100,728 | 0 | CNY 167 | CNY 1.18364 | CNY 1.18168 |
| 2025-02-14 (Friday) | 85,100 | CNY 100,561 | CNY 100,561 | 0 | CNY -2,047 | CNY 1.18168 | CNY 1.20573 |
| 2025-02-13 (Thursday) | 85,100 | CNY 102,608 | CNY 102,608 | -600 | CNY 2,352 | CNY 1.20573 | CNY 1.16985 |
| 2025-02-12 (Wednesday) | 85,700 | CNY 100,256 | CNY 100,256 | 0 | CNY 9,043 | CNY 1.16985 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 85,700 | CNY 91,213 | CNY 91,213 | 0 | CNY -2,604 | CNY 1.06433 | CNY 1.09471 |
| 2025-02-10 (Monday) | 85,700 | CNY 93,817 | CNY 93,817 | 0 | CNY 1,171 | CNY 1.09471 | CNY 1.08105 |
| 2025-02-07 (Friday) | 85,700 | CNY 92,646 | CNY 92,646 | 0 | CNY 2,596 | CNY 1.08105 | CNY 1.05076 |
| 2025-02-06 (Thursday) | 85,700 | CNY 90,050 | CNY 90,050 | -1,200 | CNY 2,249 | CNY 1.05076 | CNY 1.01037 |
| 2025-02-05 (Wednesday) | 86,900 | CNY 87,801 | CNY 87,801 | -1,400 | CNY 199 | CNY 1.01037 | CNY 0.992095 |
| 2025-02-04 (Tuesday) | 88,300 | CNY 87,602 | CNY 87,602 | 0 | CNY 612 | CNY 0.992095 | CNY 0.985164 |
| 2025-02-03 (Monday) | 88,300 | CNY 86,990 | CNY 86,990 | 0 | CNY -769 | CNY 0.985164 | CNY 0.993873 |
| 2025-01-31 (Friday) | 88,300 | CNY 87,759 | CNY 87,759 | 0 | CNY 0 | CNY 0.993873 | CNY 0.993873 |
| 2025-01-30 (Thursday) | 88,300 | CNY 87,759 | CNY 87,759 | 0 | CNY 0 | CNY 0.993873 | CNY 0.993873 |
| 2025-01-29 (Wednesday) | 88,300 | CNY 87,759 | CNY 87,759 | 0 | CNY 0 | CNY 0.993873 | CNY 0.993873 |
| 2025-01-28 (Tuesday) | 88,300 | CNY 87,759 | CNY 87,759 | 0 | CNY 0 | CNY 0.993873 | CNY 0.993873 |
| 2025-01-27 (Monday) | 88,300 | CNY 87,759 | CNY 87,759 | 0 | CNY -6,634 | CNY 0.993873 | CNY 1.069 |
| 2025-01-24 (Friday) | 88,300 | CNY 94,393 | CNY 94,393 | 0 | CNY -356 | CNY 1.069 | CNY 1.07304 |
| 2025-01-23 (Thursday) | 88,300 | CNY 94,749 | CNY 94,749 | 0 | CNY 8,508 | CNY 1.07304 | CNY 0.976682 |
| 2025-01-22 (Wednesday) | 88,300 | CNY 86,241 | CNY 86,241 | ||||
| 2025-01-21 (Tuesday) | 88,300 | CNY 87,094 | CNY 87,094 | ||||
| 2025-01-20 (Monday) | 88,300 | CNY 86,416 | CNY 86,416 | ||||
| 2025-01-17 (Friday) | 88,300 | CNY 86,393 | CNY 86,393 | ||||
| 2025-01-16 (Thursday) | 88,300 | CNY 86,956 | CNY 86,956 | ||||
| 2025-01-15 (Wednesday) | 88,300 | CNY 86,713 | CNY 86,713 | ||||
| 2025-01-14 (Tuesday) | 88,700 | CNY 88,938 | CNY 88,938 | ||||
| 2025-01-13 (Monday) | 88,700 | CNY 83,964 | CNY 83,964 | ||||
| 2025-01-10 (Friday) | 88,700 | CNY 84,798 | CNY 84,798 | ||||
| 2025-01-09 (Thursday) | 88,700 | CNY 86,498 | CNY 86,498 | ||||
| 2025-01-09 (Thursday) | 88,700 | CNY 86,498 | CNY 86,498 | ||||
| 2025-01-09 (Thursday) | 88,700 | CNY 86,498 | CNY 86,498 | ||||
| 2025-01-08 (Wednesday) | 88,700 | CNY 86,019 | CNY 86,019 | ||||
| 2025-01-08 (Wednesday) | 88,700 | CNY 86,019 | CNY 86,019 | ||||
| 2025-01-08 (Wednesday) | 88,700 | CNY 86,019 | CNY 86,019 | ||||
| 2025-01-02 (Thursday) | 88,700 | CNY 92,597 | CNY 92,597 | ||||
| 2024-12-30 (Monday) | 88,700 | CNY 97,459 | CNY 97,459 | ||||
| 2024-12-06 (Friday) | 88,700 | CNY 111,254 | CNY 111,254 | 0 | CNY -3,205 | CNY 1.25427 | CNY 1.29041 |
| 2024-12-05 (Thursday) | 88,700 | CNY 114,459 | CNY 114,459 | 0 | CNY 3,413 | CNY 1.29041 | CNY 1.25193 |
| 2024-12-04 (Wednesday) | 88,700 | CNY 111,046 | CNY 111,046 | 0 | CNY -7,744 | CNY 1.25193 | CNY 1.33923 |
| 2024-12-03 (Tuesday) | 88,700 | CNY 118,790 | CNY 118,790 | 0 | CNY 4,726 | CNY 1.33923 | CNY 1.28595 |
| 2024-12-02 (Monday) | 88,700 | CNY 114,064 | CNY 114,064 | 0 | CNY 10,079 | CNY 1.28595 | CNY 1.17232 |
| 2024-11-29 (Friday) | 88,700 | CNY 103,985 | CNY 103,985 | 0 | CNY 146 | CNY 1.17232 | CNY 1.17068 |
| 2024-11-28 (Thursday) | 88,700 | CNY 103,839 | CNY 103,839 | 0 | CNY -4,336 | CNY 1.17068 | CNY 1.21956 |
| 2024-11-27 (Wednesday) | 88,700 | CNY 108,175 | CNY 108,175 | 0 | CNY -100 | CNY 1.21956 | CNY 1.22069 |
| 2024-11-26 (Tuesday) | 88,700 | CNY 108,275 | CNY 108,275 | 0 | CNY -2,714 | CNY 1.22069 | CNY 1.25129 |
| 2024-11-26 (Tuesday) | 88,700 | CNY 108,275 | CNY 108,275 | 0 | CNY -2,714 | CNY 1.22069 | CNY 1.25129 |
| 2024-11-25 (Monday) | 88,700 | CNY 110,989 | CNY 110,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 1.206* | 1.12 Profit of 672 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.051* | 1.13 Profit of 1,351 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.010* | 1.13 Profit of 1,585 on sale |
* (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.