| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 254,300 | CNY 131,937 | CNY 131,937 | 0 | CNY 941 | CNY 0.518824 | CNY 0.515124 |
| 2025-03-10 (Monday) | 254,300 | CNY 130,996 | CNY 130,996 | 0 | CNY -2,471 | CNY 0.515124 | CNY 0.524841 |
| 2025-03-07 (Friday) | 254,300 | CNY 133,467 | CNY 133,467 | 0 | CNY 68 | CNY 0.524841 | CNY 0.524573 |
| 2025-03-06 (Thursday) | 254,300 | CNY 133,399 | CNY 133,399 | 0 | CNY -1,854 | CNY 0.524573 | CNY 0.531864 |
| 2025-03-05 (Wednesday) | 254,300 | CNY 135,253 | CNY 135,253 | 0 | CNY 3,718 | CNY 0.531864 | CNY 0.517243 |
| 2025-03-04 (Tuesday) | 254,300 | CNY 131,535 | CNY 131,535 | 0 | CNY 853 | CNY 0.517243 | CNY 0.513889 |
| 2025-03-03 (Monday) | 254,300 | CNY 130,682 | CNY 130,682 | 0 | CNY -434 | CNY 0.513889 | CNY 0.515596 |
| 2025-02-28 (Friday) | 254,300 | CNY 131,116 | CNY 131,116 | 0 | CNY -935 | CNY 0.515596 | CNY 0.519273 |
| 2025-02-27 (Thursday) | 254,300 | CNY 132,051 | CNY 132,051 | 0 | CNY 659 | CNY 0.519273 | CNY 0.516681 |
| 2025-02-26 (Wednesday) | 254,300 | CNY 131,392 | CNY 131,392 | 0 | CNY 295 | CNY 0.516681 | CNY 0.515521 |
| 2025-02-25 (Tuesday) | 254,300 | CNY 131,097 | CNY 131,097 | 0 | CNY -1,164 | CNY 0.515521 | CNY 0.520098 |
| 2025-02-24 (Monday) | 254,300 | CNY 132,261 | CNY 132,261 | 0 | CNY -677 | CNY 0.520098 | CNY 0.522761 |
| 2025-02-21 (Friday) | 254,300 | CNY 132,938 | CNY 132,938 | 0 | CNY -2,248 | CNY 0.522761 | CNY 0.5316 |
| 2025-02-20 (Thursday) | 254,300 | CNY 135,186 | CNY 135,186 | 0 | CNY 1,484 | CNY 0.5316 | CNY 0.525765 |
| 2025-02-19 (Wednesday) | 254,300 | CNY 133,702 | CNY 133,702 | 0 | CNY -412 | CNY 0.525765 | CNY 0.527385 |
| 2025-02-18 (Tuesday) | 254,300 | CNY 134,114 | CNY 134,114 | 0 | CNY 1,814 | CNY 0.527385 | CNY 0.520252 |
| 2025-02-17 (Monday) | 254,300 | CNY 132,300 | CNY 132,300 | 0 | CNY -244 | CNY 0.520252 | CNY 0.521211 |
| 2025-02-14 (Friday) | 254,300 | CNY 132,544 | CNY 132,544 | 0 | CNY 1,036 | CNY 0.521211 | CNY 0.517137 |
| 2025-02-13 (Thursday) | 254,300 | CNY 131,508 | CNY 131,508 | -1,800 | CNY -91 | CNY 0.517137 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 256,100 | CNY 131,599 | CNY 131,599 | 0 | CNY 216 | CNY 0.513858 | CNY 0.513014 |
| 2025-02-11 (Tuesday) | 256,100 | CNY 131,383 | CNY 131,383 | 0 | CNY -34 | CNY 0.513014 | CNY 0.513147 |
| 2025-02-10 (Monday) | 256,100 | CNY 131,417 | CNY 131,417 | 0 | CNY -3 | CNY 0.513147 | CNY 0.513159 |
| 2025-02-07 (Friday) | 256,100 | CNY 131,420 | CNY 131,420 | 0 | CNY -1,021 | CNY 0.513159 | CNY 0.517146 |
| 2025-02-06 (Thursday) | 256,100 | CNY 132,441 | CNY 132,441 | -3,600 | CNY -2,503 | CNY 0.517146 | CNY 0.519615 |
| 2025-02-05 (Wednesday) | 259,700 | CNY 134,944 | CNY 134,944 | -4,200 | CNY -5,391 | CNY 0.519615 | CNY 0.531773 |
| 2025-02-04 (Tuesday) | 263,900 | CNY 140,335 | CNY 140,335 | 0 | CNY 980 | CNY 0.531773 | CNY 0.52806 |
| 2025-02-03 (Monday) | 263,900 | CNY 139,355 | CNY 139,355 | 0 | CNY -1,231 | CNY 0.52806 | CNY 0.532724 |
| 2025-01-31 (Friday) | 263,900 | CNY 140,586 | CNY 140,586 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-30 (Thursday) | 263,900 | CNY 140,586 | CNY 140,586 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-29 (Wednesday) | 263,900 | CNY 140,586 | CNY 140,586 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-28 (Tuesday) | 263,900 | CNY 140,586 | CNY 140,586 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-27 (Monday) | 263,900 | CNY 140,586 | CNY 140,586 | 0 | CNY -469 | CNY 0.532724 | CNY 0.534502 |
| 2025-01-24 (Friday) | 263,900 | CNY 141,055 | CNY 141,055 | 0 | CNY 917 | CNY 0.534502 | CNY 0.531027 |
| 2025-01-23 (Thursday) | 263,900 | CNY 140,138 | CNY 140,138 | 0 | CNY 7,821 | CNY 0.531027 | CNY 0.501391 |
| 2025-01-22 (Wednesday) | 263,900 | CNY 132,317 | CNY 132,317 | ||||
| 2025-01-21 (Tuesday) | 263,900 | CNY 137,035 | CNY 137,035 | ||||
| 2025-01-20 (Monday) | 263,900 | CNY 135,627 | CNY 135,627 | ||||
| 2025-01-17 (Friday) | 263,900 | CNY 133,601 | CNY 133,601 | ||||
| 2025-01-16 (Thursday) | 263,900 | CNY 134,261 | CNY 134,261 | ||||
| 2025-01-15 (Wednesday) | 263,900 | CNY 132,817 | CNY 132,817 | ||||
| 2025-01-14 (Tuesday) | 265,100 | CNY 132,725 | CNY 132,725 | ||||
| 2025-01-13 (Monday) | 265,100 | CNY 130,535 | CNY 130,535 | ||||
| 2025-01-10 (Friday) | 265,100 | CNY 133,045 | CNY 133,045 | ||||
| 2025-01-09 (Thursday) | 265,100 | CNY 133,056 | CNY 133,056 | ||||
| 2025-01-09 (Thursday) | 265,100 | CNY 133,056 | CNY 133,056 | ||||
| 2025-01-09 (Thursday) | 265,100 | CNY 133,056 | CNY 133,056 | ||||
| 2025-01-08 (Wednesday) | 265,100 | CNY 135,233 | CNY 135,233 | ||||
| 2025-01-08 (Wednesday) | 265,100 | CNY 135,233 | CNY 135,233 | ||||
| 2025-01-08 (Wednesday) | 265,100 | CNY 135,233 | CNY 135,233 | ||||
| 2025-01-02 (Thursday) | 265,100 | CNY 135,468 | CNY 135,468 | ||||
| 2024-12-30 (Monday) | 265,100 | CNY 142,007 | CNY 142,007 | ||||
| 2024-12-06 (Friday) | 265,100 | CNY 135,844 | CNY 135,844 | 0 | CNY 1,492 | CNY 0.512425 | CNY 0.506797 |
| 2024-12-05 (Thursday) | 265,100 | CNY 134,352 | CNY 134,352 | 0 | CNY -955 | CNY 0.506797 | CNY 0.5104 |
| 2024-12-04 (Wednesday) | 265,100 | CNY 135,307 | CNY 135,307 | 0 | CNY 942 | CNY 0.5104 | CNY 0.506846 |
| 2024-12-03 (Tuesday) | 265,100 | CNY 134,365 | CNY 134,365 | 0 | CNY 3,107 | CNY 0.506846 | CNY 0.495126 |
| 2024-12-02 (Monday) | 265,100 | CNY 131,258 | CNY 131,258 | 0 | CNY -367 | CNY 0.495126 | CNY 0.496511 |
| 2024-11-29 (Friday) | 265,100 | CNY 131,625 | CNY 131,625 | 0 | CNY -702 | CNY 0.496511 | CNY 0.499159 |
| 2024-11-28 (Thursday) | 265,100 | CNY 132,327 | CNY 132,327 | 0 | CNY -68 | CNY 0.499159 | CNY 0.499415 |
| 2024-11-27 (Wednesday) | 265,100 | CNY 132,395 | CNY 132,395 | 0 | CNY 1,273 | CNY 0.499415 | CNY 0.494613 |
| 2024-11-26 (Tuesday) | 265,100 | CNY 131,122 | CNY 131,122 | 0 | CNY 1,654 | CNY 0.494613 | CNY 0.488374 |
| 2024-11-26 (Tuesday) | 265,100 | CNY 131,122 | CNY 131,122 | 0 | CNY 1,654 | CNY 0.494613 | CNY 0.488374 |
| 2024-11-25 (Monday) | 265,100 | CNY 129,468 | CNY 129,468 | 0 | CNY 922 | CNY 0.488374 | CNY 0.484896 |
| 2024-11-25 (Monday) | 265,100 | CNY 129,468 | CNY 129,468 | 0 | CNY 922 | CNY 0.488374 | CNY 0.484896 |
| 2024-11-22 (Friday) | 265,100 | CNY 128,546 | CNY 128,546 | 0 | CNY -2,763 | CNY 0.484896 | CNY 0.495319 |
| 2024-11-21 (Thursday) | 265,100 | CNY 131,309 | CNY 131,309 | 0 | CNY -294 | CNY 0.495319 | CNY 0.496428 |
| 2024-11-20 (Wednesday) | 265,100 | CNY 131,603 | CNY 131,603 | 0 | CNY -657 | CNY 0.496428 | CNY 0.498906 |
| 2024-11-19 (Tuesday) | 265,100 | CNY 132,260 | CNY 132,260 | 0 | CNY 403 | CNY 0.498906 | CNY 0.497386 |
| 2024-11-18 (Monday) | 265,100 | CNY 131,857 | CNY 131,857 | 0 | CNY 5,662 | CNY 0.497386 | CNY 0.476028 |
| 2024-11-12 (Tuesday) | 265,100 | CNY 126,195 | CNY 126,195 | 0 | CNY -1,749 | CNY 0.476028 | CNY 0.482625 |
| 2024-11-11 (Monday) | 265,100 | CNY 127,944 | CNY 127,944 | 0 | CNY -644 | CNY 0.482625 | CNY 0.485055 |
| 2024-11-11 (Monday) | 265,100 | CNY 127,944 | CNY 127,944 | 0 | CNY -644 | CNY 0.482625 | CNY 0.485055 |
| 2024-11-08 (Friday) | 265,100 | CNY 128,588 | CNY 128,588 | 0 | CNY -2,786 | CNY 0.485055 | CNY 0.495564 |
| 2024-11-08 (Friday) | 265,100 | CNY 128,588 | CNY 128,588 | 0 | CNY -2,786 | CNY 0.485055 | CNY 0.495564 |
| 2024-11-07 (Thursday) | 265,100 | CNY 131,374 | CNY 131,374 | 0 | CNY 3,165 | CNY 0.495564 | CNY 0.483625 |
| 2024-11-07 (Thursday) | 265,100 | CNY 131,374 | CNY 131,374 | 0 | CNY 3,165 | CNY 0.495564 | CNY 0.483625 |
| 2024-11-06 (Wednesday) | 265,100 | CNY 128,209 | CNY 128,209 | 0 | CNY -3,457 | CNY 0.483625 | CNY 0.496665 |
| 2024-11-06 (Wednesday) | 265,100 | CNY 128,209 | CNY 128,209 | 0 | CNY -3,457 | CNY 0.483625 | CNY 0.496665 |
| 2024-11-05 (Tuesday) | 265,100 | CNY 131,666 | CNY 131,666 | 0 | CNY 2,180 | CNY 0.496665 | CNY 0.488442 |
| 2024-11-05 (Tuesday) | 265,100 | CNY 131,666 | CNY 131,666 | 0 | CNY 2,180 | CNY 0.496665 | CNY 0.488442 |
| 2024-11-04 (Monday) | 265,100 | CNY 129,486 | CNY 129,486 | 0 | CNY 1,275 | CNY 0.488442 | CNY 0.483633 |
| 2024-11-04 (Monday) | 265,100 | CNY 129,486 | CNY 129,486 | 0 | CNY 1,275 | CNY 0.488442 | CNY 0.483633 |
| 2024-11-01 (Friday) | 265,100 | CNY 128,211 | CNY 128,211 | 0 | CNY -102 | CNY 0.483633 | CNY 0.484017 |
| 2024-11-01 (Friday) | 265,100 | CNY 128,211 | CNY 128,211 | 0 | CNY -102 | CNY 0.483633 | CNY 0.484017 |
| 2024-10-31 (Thursday) | 265,100 | CNY 128,313 | CNY 128,313 | 0 | CNY 3,424 | CNY 0.484017 | CNY 0.471101 |
| 2024-10-31 (Thursday) | 265,100 | CNY 128,313 | CNY 128,313 | 0 | CNY 3,424 | CNY 0.484017 | CNY 0.471101 |
| 2024-10-30 (Wednesday) | 265,100 | CNY 124,889 | CNY 124,889 | 0 | CNY -1,632 | CNY 0.471101 | CNY 0.477258 |
| 2024-10-30 (Wednesday) | 265,100 | CNY 124,889 | CNY 124,889 | 0 | CNY -1,632 | CNY 0.471101 | CNY 0.477258 |
| 2024-10-29 (Tuesday) | 265,100 | CNY 126,521 | CNY 126,521 | 0 | CNY -427 | CNY 0.477258 | CNY 0.478868 |
| 2024-10-29 (Tuesday) | 265,100 | CNY 126,521 | CNY 126,521 | 0 | CNY -427 | CNY 0.477258 | CNY 0.478868 |
| 2024-10-28 (Monday) | 265,100 | CNY 126,948 | CNY 126,948 | 0 | CNY -229 | CNY 0.478868 | CNY 0.479732 |
| 2024-10-28 (Monday) | 265,100 | CNY 126,948 | CNY 126,948 | 0 | CNY -229 | CNY 0.478868 | CNY 0.479732 |
| 2024-10-25 (Friday) | 265,100 | CNY 127,177 | CNY 127,177 | 0 | CNY -1,501 | CNY 0.479732 | CNY 0.485394 |
| 2024-10-25 (Friday) | 265,100 | CNY 127,177 | CNY 127,177 | 0 | CNY -1,501 | CNY 0.479732 | CNY 0.485394 |
| 2024-10-24 (Thursday) | 265,100 | CNY 128,678 | CNY 128,678 | 0 | CNY -519 | CNY 0.485394 | CNY 0.487352 |
| 2024-10-24 (Thursday) | 265,100 | CNY 128,678 | CNY 128,678 | 0 | CNY -519 | CNY 0.485394 | CNY 0.487352 |
| 2024-10-23 (Wednesday) | 265,100 | CNY 129,197 | CNY 129,197 | 0 | CNY 627 | CNY 0.487352 | CNY 0.484987 |
| 2024-10-23 (Wednesday) | 265,100 | CNY 129,197 | CNY 129,197 | 0 | CNY 627 | CNY 0.487352 | CNY 0.484987 |
| 2024-10-22 (Tuesday) | 265,100 | CNY 128,570 | CNY 128,570 | 0 | CNY -9 | CNY 0.484987 | CNY 0.485021 |
| 2024-10-22 (Tuesday) | 265,100 | CNY 128,570 | CNY 128,570 | 0 | CNY -9 | CNY 0.484987 | CNY 0.485021 |
| 2024-10-21 (Monday) | 265,100 | CNY 128,579 | CNY 128,579 | 1,200 | CNY -1,542 | CNY 0.485021 | CNY 0.493069 |
| 2024-10-21 (Monday) | 265,100 | CNY 128,579 | CNY 128,579 | 1,200 | CNY -1,542 | CNY 0.485021 | CNY 0.493069 |
| 2024-10-18 (Friday) | 263,900 | CNY 130,121 | CNY 130,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,800 | 0.517* | 0.50 Profit of 895 on sale | |||
| 2025-02-06 | SELL | -3,600 | 0.517* | 0.50 Profit of 1,785 on sale | |||
| 2025-02-05 | SELL | -4,200 | 0.520* | 0.50 Profit of 2,081 on sale | |||
| 2024-10-21 | BUY | 1,200 | 0.485* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 0.485* | 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.