| 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 | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | CNY 124,189 | CNY 124,189 | 0 | CNY 31 | CNY 17.2485 | CNY 17.2442 |
| 2025-03-10 (Monday) | 7,200 | CNY 124,158 | CNY 124,158 | 0 | CNY -1,101 | CNY 17.2442 | CNY 17.3971 |
| 2025-03-07 (Friday) | 7,200 | CNY 125,259 | CNY 125,259 | 0 | CNY 5,004 | CNY 17.3971 | CNY 16.7021 |
| 2025-03-06 (Thursday) | 7,200 | CNY 120,255 | CNY 120,255 | 0 | CNY -4,365 | CNY 16.7021 | CNY 17.3083 |
| 2025-03-05 (Wednesday) | 7,200 | CNY 124,620 | CNY 124,620 | 0 | CNY 1,307 | CNY 17.3083 | CNY 17.1268 |
| 2025-03-04 (Tuesday) | 7,200 | CNY 123,313 | CNY 123,313 | 0 | CNY -277 | CNY 17.1268 | CNY 17.1653 |
| 2025-03-03 (Monday) | 7,200 | CNY 123,590 | CNY 123,590 | 0 | CNY -3,793 | CNY 17.1653 | CNY 17.6921 |
| 2025-02-28 (Friday) | 7,200 | CNY 127,383 | CNY 127,383 | 0 | CNY 137 | CNY 17.6921 | CNY 17.6731 |
| 2025-02-27 (Thursday) | 7,200 | CNY 127,246 | CNY 127,246 | 0 | CNY 157 | CNY 17.6731 | CNY 17.6513 |
| 2025-02-26 (Wednesday) | 7,200 | CNY 127,089 | CNY 127,089 | 0 | CNY 115 | CNY 17.6513 | CNY 17.6353 |
| 2025-02-25 (Tuesday) | 7,200 | CNY 126,974 | CNY 126,974 | 0 | CNY 3,727 | CNY 17.6353 | CNY 17.1176 |
| 2025-02-24 (Monday) | 7,200 | CNY 123,247 | CNY 123,247 | 0 | CNY 2,088 | CNY 17.1176 | CNY 16.8276 |
| 2025-02-21 (Friday) | 7,200 | CNY 121,159 | CNY 121,159 | 0 | CNY -2,614 | CNY 16.8276 | CNY 17.1907 |
| 2025-02-20 (Thursday) | 7,200 | CNY 123,773 | CNY 123,773 | 0 | CNY -792 | CNY 17.1907 | CNY 17.3007 |
| 2025-02-19 (Wednesday) | 7,200 | CNY 124,565 | CNY 124,565 | 0 | CNY -643 | CNY 17.3007 | CNY 17.39 |
| 2025-02-18 (Tuesday) | 7,200 | CNY 125,208 | CNY 125,208 | 0 | CNY -1,635 | CNY 17.39 | CNY 17.6171 |
| 2025-02-17 (Monday) | 7,200 | CNY 126,843 | CNY 126,843 | 0 | CNY -2,824 | CNY 17.6171 | CNY 18.0093 |
| 2025-02-14 (Friday) | 7,200 | CNY 129,667 | CNY 129,667 | 0 | CNY 1,018 | CNY 18.0093 | CNY 17.8679 |
| 2025-02-13 (Thursday) | 7,200 | CNY 128,649 | CNY 128,649 | 0 | CNY -489 | CNY 17.8679 | CNY 17.9358 |
| 2025-02-12 (Wednesday) | 7,200 | CNY 129,138 | CNY 129,138 | 0 | CNY -4,308 | CNY 17.9358 | CNY 18.5342 |
| 2025-02-11 (Tuesday) | 7,200 | CNY 133,446 | CNY 133,446 | 0 | CNY 1,148 | CNY 18.5342 | CNY 18.3747 |
| 2025-02-10 (Monday) | 7,200 | CNY 132,298 | CNY 132,298 | 0 | CNY -1,530 | CNY 18.3747 | CNY 18.5872 |
| 2025-02-07 (Friday) | 7,200 | CNY 133,828 | CNY 133,828 | 0 | CNY 495 | CNY 18.5872 | CNY 18.5185 |
| 2025-02-06 (Thursday) | 7,200 | CNY 133,333 | CNY 133,333 | 0 | CNY 3,825 | CNY 18.5185 | CNY 17.9872 |
| 2025-02-05 (Wednesday) | 7,200 | CNY 129,508 | CNY 129,508 | 0 | CNY -789 | CNY 17.9872 | CNY 18.0968 |
| 2025-02-04 (Tuesday) | 7,200 | CNY 130,297 | CNY 130,297 | 0 | CNY 910 | CNY 18.0968 | CNY 17.9704 |
| 2025-02-03 (Monday) | 7,200 | CNY 129,387 | CNY 129,387 | 0 | CNY -1,143 | CNY 17.9704 | CNY 18.1292 |
| 2025-01-31 (Friday) | 7,200 | CNY 130,530 | CNY 130,530 | 0 | CNY 0 | CNY 18.1292 | CNY 18.1292 |
| 2025-01-30 (Thursday) | 7,200 | CNY 130,530 | CNY 130,530 | 0 | CNY 0 | CNY 18.1292 | CNY 18.1292 |
| 2025-01-29 (Wednesday) | 7,200 | CNY 130,530 | CNY 130,530 | 0 | CNY 0 | CNY 18.1292 | CNY 18.1292 |
| 2025-01-28 (Tuesday) | 7,200 | CNY 130,530 | CNY 130,530 | 0 | CNY 0 | CNY 18.1292 | CNY 18.1292 |
| 2025-01-27 (Monday) | 7,200 | CNY 130,530 | CNY 130,530 | 0 | CNY -17 | CNY 18.1292 | CNY 18.1315 |
| 2025-01-24 (Friday) | 7,200 | CNY 130,547 | CNY 130,547 | 0 | CNY 1,322 | CNY 18.1315 | CNY 17.9479 |
| 2025-01-23 (Thursday) | 7,200 | CNY 129,225 | CNY 129,225 | 0 | CNY -1,111 | CNY 17.9479 | CNY 18.1022 |
| 2025-01-22 (Wednesday) | 7,200 | CNY 130,336 | CNY 130,336 | ||||
| 2025-01-21 (Tuesday) | 7,200 | CNY 130,263 | CNY 130,263 | ||||
| 2025-01-20 (Monday) | 7,200 | CNY 132,858 | CNY 132,858 | ||||
| 2025-01-17 (Friday) | 7,200 | CNY 134,493 | CNY 134,493 | ||||
| 2025-01-16 (Thursday) | 7,200 | CNY 131,693 | CNY 131,693 | ||||
| 2025-01-15 (Wednesday) | 7,200 | CNY 133,408 | CNY 133,408 | ||||
| 2025-01-14 (Tuesday) | 7,200 | CNY 134,152 | CNY 134,152 | ||||
| 2025-01-13 (Monday) | 7,200 | CNY 131,597 | CNY 131,597 | ||||
| 2025-01-10 (Friday) | 7,200 | CNY 131,577 | CNY 131,577 | ||||
| 2025-01-09 (Thursday) | 7,200 | CNY 130,507 | CNY 130,507 | ||||
| 2025-01-09 (Thursday) | 7,200 | CNY 130,507 | CNY 130,507 | ||||
| 2025-01-09 (Thursday) | 7,200 | CNY 130,507 | CNY 130,507 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CNY 131,094 | CNY 131,094 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CNY 131,094 | CNY 131,094 | ||||
| 2025-01-08 (Wednesday) | 7,200 | CNY 131,094 | CNY 131,094 | ||||
| 2025-01-02 (Thursday) | 7,200 | CNY 129,001 | CNY 129,001 | ||||
| 2024-12-30 (Monday) | 7,200 | CNY 132,701 | CNY 132,701 | ||||
| 2024-12-06 (Friday) | 7,200 | CNY 128,142 | CNY 128,142 | 0 | CNY -235 | CNY 17.7975 | CNY 17.8301 |
| 2024-12-05 (Thursday) | 7,200 | CNY 128,377 | CNY 128,377 | 0 | CNY -1,859 | CNY 17.8301 | CNY 18.0883 |
| 2024-12-04 (Wednesday) | 7,200 | CNY 130,236 | CNY 130,236 | 0 | CNY -2,098 | CNY 18.0883 | CNY 18.3797 |
| 2024-12-03 (Tuesday) | 7,200 | CNY 132,334 | CNY 132,334 | 0 | CNY 630 | CNY 18.3797 | CNY 18.2922 |
| 2024-12-02 (Monday) | 7,200 | CNY 131,704 | CNY 131,704 | 0 | CNY -1,897 | CNY 18.2922 | CNY 18.5557 |
| 2024-11-29 (Friday) | 7,200 | CNY 133,601 | CNY 133,601 | 0 | CNY -1,778 | CNY 18.5557 | CNY 18.8026 |
| 2024-11-28 (Thursday) | 7,200 | CNY 135,379 | CNY 135,379 | 0 | CNY -3,923 | CNY 18.8026 | CNY 19.3475 |
| 2024-11-27 (Wednesday) | 7,200 | CNY 139,302 | CNY 139,302 | 0 | CNY 3,887 | CNY 19.3475 | CNY 18.8076 |
| 2024-11-26 (Tuesday) | 7,200 | CNY 135,415 | CNY 135,415 | 0 | CNY -1,154 | CNY 18.8076 | CNY 18.9679 |
| 2024-11-26 (Tuesday) | 7,200 | CNY 135,415 | CNY 135,415 | 0 | CNY -1,154 | CNY 18.8076 | CNY 18.9679 |
| 2024-11-25 (Monday) | 7,200 | CNY 136,569 | CNY 136,569 | 0 | CNY 3,247 | CNY 18.9679 | CNY 18.5169 |
| 2024-11-25 (Monday) | 7,200 | CNY 136,569 | CNY 136,569 | 0 | CNY 3,247 | CNY 18.9679 | CNY 18.5169 |
| 2024-11-22 (Friday) | 7,200 | CNY 133,322 | CNY 133,322 | 0 | CNY -10,353 | CNY 18.5169 | CNY 19.9549 |
| 2024-11-21 (Thursday) | 7,200 | CNY 143,675 | CNY 143,675 | 0 | CNY 823 | CNY 19.9549 | CNY 19.8406 |
| 2024-11-20 (Wednesday) | 7,200 | CNY 142,852 | CNY 142,852 | 0 | CNY 252 | CNY 19.8406 | CNY 19.8056 |
| 2024-11-19 (Tuesday) | 7,200 | CNY 142,600 | CNY 142,600 | 0 | CNY 3,730 | CNY 19.8056 | CNY 19.2875 |
| 2024-11-18 (Monday) | 7,200 | CNY 138,870 | CNY 138,870 | 0 | CNY -3,928 | CNY 19.2875 | CNY 19.8331 |
| 2024-11-12 (Tuesday) | 7,200 | CNY 142,798 | CNY 142,798 | 0 | CNY -151 | CNY 19.8331 | CNY 19.854 |
| 2024-11-11 (Monday) | 7,200 | CNY 142,949 | CNY 142,949 | 0 | CNY 5,444 | CNY 19.854 | CNY 19.0979 |
| 2024-11-11 (Monday) | 7,200 | CNY 142,949 | CNY 142,949 | 0 | CNY 5,444 | CNY 19.854 | CNY 19.0979 |
| 2024-11-08 (Friday) | 7,200 | CNY 137,505 | CNY 137,505 | 0 | CNY 317 | CNY 19.0979 | CNY 19.0539 |
| 2024-11-08 (Friday) | 7,200 | CNY 137,505 | CNY 137,505 | 0 | CNY 317 | CNY 19.0979 | CNY 19.0539 |
| 2024-11-07 (Thursday) | 7,200 | CNY 137,188 | CNY 137,188 | 0 | CNY 55 | CNY 19.0539 | CNY 19.0462 |
| 2024-11-07 (Thursday) | 7,200 | CNY 137,188 | CNY 137,188 | 0 | CNY 55 | CNY 19.0539 | CNY 19.0462 |
| 2024-11-06 (Wednesday) | 7,200 | CNY 137,133 | CNY 137,133 | 0 | CNY -1,125 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-06 (Wednesday) | 7,200 | CNY 137,133 | CNY 137,133 | 0 | CNY -1,125 | CNY 19.0462 | CNY 19.2025 |
| 2024-11-05 (Tuesday) | 7,200 | CNY 138,258 | CNY 138,258 | 0 | CNY -2,819 | CNY 19.2025 | CNY 19.594 |
| 2024-11-05 (Tuesday) | 7,200 | CNY 138,258 | CNY 138,258 | 0 | CNY -2,819 | CNY 19.2025 | CNY 19.594 |
| 2024-11-04 (Monday) | 7,200 | CNY 141,077 | CNY 141,077 | 0 | CNY 2,588 | CNY 19.594 | CNY 19.2346 |
| 2024-11-04 (Monday) | 7,200 | CNY 141,077 | CNY 141,077 | 0 | CNY 2,588 | CNY 19.594 | CNY 19.2346 |
| 2024-11-01 (Friday) | 7,200 | CNY 138,489 | CNY 138,489 | 0 | CNY -201 | CNY 19.2346 | CNY 19.2625 |
| 2024-11-01 (Friday) | 7,200 | CNY 138,489 | CNY 138,489 | 0 | CNY -201 | CNY 19.2346 | CNY 19.2625 |
| 2024-10-31 (Thursday) | 7,200 | CNY 138,690 | CNY 138,690 | 0 | CNY 3,205 | CNY 19.2625 | CNY 18.8174 |
| 2024-10-31 (Thursday) | 7,200 | CNY 138,690 | CNY 138,690 | 0 | CNY 3,205 | CNY 19.2625 | CNY 18.8174 |
| 2024-10-30 (Wednesday) | 7,200 | CNY 135,485 | CNY 135,485 | 0 | CNY -2,902 | CNY 18.8174 | CNY 19.2204 |
| 2024-10-30 (Wednesday) | 7,200 | CNY 135,485 | CNY 135,485 | 0 | CNY -2,902 | CNY 18.8174 | CNY 19.2204 |
| 2024-10-29 (Tuesday) | 7,200 | CNY 138,387 | CNY 138,387 | 0 | CNY -4,568 | CNY 19.2204 | CNY 19.8549 |
| 2024-10-29 (Tuesday) | 7,200 | CNY 138,387 | CNY 138,387 | 0 | CNY -4,568 | CNY 19.2204 | CNY 19.8549 |
| 2024-10-28 (Monday) | 7,200 | CNY 142,955 | CNY 142,955 | 0 | CNY -6,773 | CNY 19.8549 | CNY 20.7956 |
| 2024-10-28 (Monday) | 7,200 | CNY 142,955 | CNY 142,955 | 0 | CNY -6,773 | CNY 19.8549 | CNY 20.7956 |
| 2024-10-25 (Friday) | 7,200 | CNY 149,728 | CNY 149,728 | 0 | CNY -1,014 | CNY 20.7956 | CNY 20.9364 |
| 2024-10-25 (Friday) | 7,200 | CNY 149,728 | CNY 149,728 | 0 | CNY -1,014 | CNY 20.7956 | CNY 20.9364 |
| 2024-10-24 (Thursday) | 7,200 | CNY 150,742 | CNY 150,742 | 0 | CNY -606 | CNY 20.9364 | CNY 21.0206 |
| 2024-10-24 (Thursday) | 7,200 | CNY 150,742 | CNY 150,742 | 0 | CNY -606 | CNY 20.9364 | CNY 21.0206 |
| 2024-10-23 (Wednesday) | 7,200 | CNY 151,348 | CNY 151,348 | 0 | CNY -46 | CNY 21.0206 | CNY 21.0269 |
| 2024-10-23 (Wednesday) | 7,200 | CNY 151,348 | CNY 151,348 | 0 | CNY -46 | CNY 21.0206 | CNY 21.0269 |
| 2024-10-22 (Tuesday) | 7,200 | CNY 151,394 | CNY 151,394 | 0 | CNY 1,009 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-22 (Tuesday) | 7,200 | CNY 151,394 | CNY 151,394 | 0 | CNY 1,009 | CNY 21.0269 | CNY 20.8868 |
| 2024-10-21 (Monday) | 7,200 | CNY 150,385 | CNY 150,385 | 0 | CNY 169 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-21 (Monday) | 7,200 | CNY 150,385 | CNY 150,385 | 0 | CNY 169 | CNY 20.8868 | CNY 20.8633 |
| 2024-10-18 (Friday) | 7,200 | CNY 150,216 | CNY 150,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.