| 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 | SHRCB (沪农商行) |
| Ticker | 601825.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601825.SS holdings
| Date | Number of 601825.SS Shares Held | Base Market Value of 601825.SS Shares | Local Market Value of 601825.SS Shares | Change in 601825.SS Shares Held | Change in 601825.SS Base Value | Current Price per 601825.SS Share Held | Previous Price per 601825.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 103,139 | CNY 116,154 | CNY 116,154 | 0 | CNY 2,366 | CNY 1.12619 | CNY 1.10325 |
| 2025-03-10 (Monday) | 103,139 | CNY 113,788 | CNY 113,788 | 0 | CNY -885 | CNY 1.10325 | CNY 1.11183 |
| 2025-03-07 (Friday) | 103,139 | CNY 114,673 | CNY 114,673 | 0 | CNY -796 | CNY 1.11183 | CNY 1.11955 |
| 2025-03-06 (Thursday) | 103,139 | CNY 115,469 | CNY 115,469 | 0 | CNY -1,224 | CNY 1.11955 | CNY 1.13141 |
| 2025-03-05 (Wednesday) | 103,139 | CNY 116,693 | CNY 116,693 | 0 | CNY 2,903 | CNY 1.13141 | CNY 1.10327 |
| 2025-03-04 (Tuesday) | 103,139 | CNY 113,790 | CNY 113,790 | 0 | CNY 1,002 | CNY 1.10327 | CNY 1.09355 |
| 2025-03-03 (Monday) | 103,139 | CNY 112,788 | CNY 112,788 | 0 | CNY -74 | CNY 1.09355 | CNY 1.09427 |
| 2025-02-28 (Friday) | 103,139 | CNY 112,862 | CNY 112,862 | 0 | CNY -187 | CNY 1.09427 | CNY 1.09608 |
| 2025-02-27 (Thursday) | 103,139 | CNY 113,049 | CNY 113,049 | 0 | CNY 358 | CNY 1.09608 | CNY 1.09261 |
| 2025-02-26 (Wednesday) | 103,139 | CNY 112,691 | CNY 112,691 | 0 | CNY 95 | CNY 1.09261 | CNY 1.09169 |
| 2025-02-25 (Tuesday) | 103,139 | CNY 112,596 | CNY 112,596 | 0 | CNY -1,518 | CNY 1.09169 | CNY 1.10641 |
| 2025-02-24 (Monday) | 103,139 | CNY 114,114 | CNY 114,114 | 0 | CNY -264 | CNY 1.10641 | CNY 1.10897 |
| 2025-02-21 (Friday) | 103,139 | CNY 114,378 | CNY 114,378 | 0 | CNY -1,830 | CNY 1.10897 | CNY 1.12671 |
| 2025-02-20 (Thursday) | 103,139 | CNY 116,208 | CNY 116,208 | 0 | CNY 2,233 | CNY 1.12671 | CNY 1.10506 |
| 2025-02-19 (Wednesday) | 103,139 | CNY 113,975 | CNY 113,975 | 0 | CNY -337 | CNY 1.10506 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 103,139 | CNY 114,312 | CNY 114,312 | 0 | CNY -102 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 103,139 | CNY 114,414 | CNY 114,414 | 0 | CNY -495 | CNY 1.10932 | CNY 1.11412 |
| 2025-02-14 (Friday) | 103,139 | CNY 114,909 | CNY 114,909 | 0 | CNY 454 | CNY 1.11412 | CNY 1.10972 |
| 2025-02-13 (Thursday) | 103,139 | CNY 114,455 | CNY 114,455 | -600 | CNY -1,800 | CNY 1.10972 | CNY 1.12065 |
| 2025-02-12 (Wednesday) | 103,739 | CNY 116,255 | CNY 116,255 | 0 | CNY 307 | CNY 1.12065 | CNY 1.11769 |
| 2025-02-11 (Tuesday) | 103,739 | CNY 115,948 | CNY 115,948 | 0 | CNY 1,532 | CNY 1.11769 | CNY 1.10292 |
| 2025-02-10 (Monday) | 103,739 | CNY 114,416 | CNY 114,416 | 0 | CNY -145 | CNY 1.10292 | CNY 1.10432 |
| 2025-02-07 (Friday) | 103,739 | CNY 114,561 | CNY 114,561 | 0 | CNY -2,128 | CNY 1.10432 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 103,739 | CNY 116,689 | CNY 116,689 | -1,200 | CNY -1,311 | CNY 1.12483 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 104,939 | CNY 118,000 | CNY 118,000 | -1,400 | CNY -4,010 | CNY 1.12446 | CNY 1.14737 |
| 2025-02-04 (Tuesday) | 106,339 | CNY 122,010 | CNY 122,010 | 0 | CNY 852 | CNY 1.14737 | CNY 1.13936 |
| 2025-02-03 (Monday) | 106,339 | CNY 121,158 | CNY 121,158 | 0 | CNY -1,070 | CNY 1.13936 | CNY 1.14942 |
| 2025-01-31 (Friday) | 106,339 | CNY 122,228 | CNY 122,228 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 106,339 | CNY 122,228 | CNY 122,228 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-29 (Wednesday) | 106,339 | CNY 122,228 | CNY 122,228 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 106,339 | CNY 122,228 | CNY 122,228 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 106,339 | CNY 122,228 | CNY 122,228 | 0 | CNY 1,649 | CNY 1.14942 | CNY 1.13391 |
| 2025-01-24 (Friday) | 106,339 | CNY 120,579 | CNY 120,579 | 0 | CNY 1,513 | CNY 1.13391 | CNY 1.11968 |
| 2025-01-23 (Thursday) | 106,339 | CNY 119,066 | CNY 119,066 | 0 | CNY 3,082 | CNY 1.11968 | CNY 1.0907 |
| 2025-01-22 (Wednesday) | 106,339 | CNY 115,984 | CNY 115,984 | ||||
| 2025-01-21 (Tuesday) | 106,339 | CNY 117,887 | CNY 117,887 | ||||
| 2025-01-20 (Monday) | 106,339 | CNY 117,878 | CNY 117,878 | ||||
| 2025-01-17 (Friday) | 106,339 | CNY 118,553 | CNY 118,553 | ||||
| 2025-01-16 (Thursday) | 106,339 | CNY 119,660 | CNY 119,660 | ||||
| 2025-01-15 (Wednesday) | 106,339 | CNY 118,931 | CNY 118,931 | ||||
| 2025-01-14 (Tuesday) | 106,739 | CNY 118,529 | CNY 118,529 | ||||
| 2025-01-13 (Monday) | 106,739 | CNY 117,055 | CNY 117,055 | ||||
| 2025-01-10 (Friday) | 106,739 | CNY 119,074 | CNY 119,074 | ||||
| 2025-01-09 (Thursday) | 106,739 | CNY 119,958 | CNY 119,958 | ||||
| 2025-01-09 (Thursday) | 106,739 | CNY 119,958 | CNY 119,958 | ||||
| 2025-01-09 (Thursday) | 106,739 | CNY 119,958 | CNY 119,958 | ||||
| 2025-01-08 (Wednesday) | 106,739 | CNY 121,420 | CNY 121,420 | ||||
| 2025-01-08 (Wednesday) | 106,739 | CNY 121,420 | CNY 121,420 | ||||
| 2025-01-08 (Wednesday) | 106,739 | CNY 121,420 | CNY 121,420 | ||||
| 2025-01-02 (Thursday) | 106,739 | CNY 121,372 | CNY 121,372 | ||||
| 2024-12-30 (Monday) | 106,739 | CNY 125,760 | CNY 125,760 | ||||
| 2024-12-06 (Friday) | 106,739 | CNY 119,070 | CNY 119,070 | 0 | CNY 149 | CNY 1.11552 | CNY 1.11413 |
| 2024-12-05 (Thursday) | 106,739 | CNY 118,921 | CNY 118,921 | 0 | CNY 2,032 | CNY 1.11413 | CNY 1.09509 |
| 2024-12-04 (Wednesday) | 106,739 | CNY 116,889 | CNY 116,889 | 0 | CNY -109 | CNY 1.09509 | CNY 1.09611 |
| 2024-12-03 (Tuesday) | 106,739 | CNY 116,998 | CNY 116,998 | 0 | CNY 2,344 | CNY 1.09611 | CNY 1.07415 |
| 2024-12-02 (Monday) | 106,739 | CNY 114,654 | CNY 114,654 | 0 | CNY -7,828 | CNY 1.07415 | CNY 1.14749 |
| 2024-11-29 (Friday) | 106,739 | CNY 122,482 | CNY 122,482 | 0 | CNY 1,499 | CNY 1.14749 | CNY 1.13345 |
| 2024-11-28 (Thursday) | 106,739 | CNY 120,983 | CNY 120,983 | 0 | CNY 1,558 | CNY 1.13345 | CNY 1.11885 |
| 2024-11-27 (Wednesday) | 106,739 | CNY 119,425 | CNY 119,425 | 0 | CNY 1,630 | CNY 1.11885 | CNY 1.10358 |
| 2024-11-26 (Tuesday) | 106,739 | CNY 117,795 | CNY 117,795 | 0 | CNY -746 | CNY 1.10358 | CNY 1.11057 |
| 2024-11-26 (Tuesday) | 106,739 | CNY 117,795 | CNY 117,795 | 0 | CNY -746 | CNY 1.10358 | CNY 1.11057 |
| 2024-11-25 (Monday) | 106,739 | CNY 118,541 | CNY 118,541 | 0 | CNY 2,234 | CNY 1.11057 | CNY 1.08964 |
| 2024-11-25 (Monday) | 106,739 | CNY 118,541 | CNY 118,541 | 0 | CNY 2,234 | CNY 1.11057 | CNY 1.08964 |
| 2024-11-22 (Friday) | 106,739 | CNY 116,307 | CNY 116,307 | 0 | CNY -2,834 | CNY 1.08964 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 106,739 | CNY 119,141 | CNY 119,141 | 0 | CNY -230 | CNY 1.11619 | CNY 1.11834 |
| 2024-11-20 (Wednesday) | 106,739 | CNY 119,371 | CNY 119,371 | 0 | CNY 1,212 | CNY 1.11834 | CNY 1.10699 |
| 2024-11-19 (Tuesday) | 106,739 | CNY 118,159 | CNY 118,159 | 0 | CNY -115 | CNY 1.10699 | CNY 1.10807 |
| 2024-11-18 (Monday) | 106,739 | CNY 118,274 | CNY 118,274 | 0 | CNY 4,282 | CNY 1.10807 | CNY 1.06795 |
| 2024-11-12 (Tuesday) | 106,739 | CNY 113,992 | CNY 113,992 | 0 | CNY -994 | CNY 1.06795 | CNY 1.07726 |
| 2024-11-11 (Monday) | 106,739 | CNY 114,986 | CNY 114,986 | 0 | CNY -2,656 | CNY 1.07726 | CNY 1.10215 |
| 2024-11-11 (Monday) | 106,739 | CNY 114,986 | CNY 114,986 | 0 | CNY -2,656 | CNY 1.07726 | CNY 1.10215 |
| 2024-11-08 (Friday) | 106,739 | CNY 117,642 | CNY 117,642 | 0 | CNY -4,138 | CNY 1.10215 | CNY 1.14091 |
| 2024-11-08 (Friday) | 106,739 | CNY 117,642 | CNY 117,642 | 0 | CNY -4,138 | CNY 1.10215 | CNY 1.14091 |
| 2024-11-07 (Thursday) | 106,739 | CNY 121,780 | CNY 121,780 | 0 | CNY 3,851 | CNY 1.14091 | CNY 1.10484 |
| 2024-11-07 (Thursday) | 106,739 | CNY 121,780 | CNY 121,780 | 0 | CNY 3,851 | CNY 1.14091 | CNY 1.10484 |
| 2024-11-06 (Wednesday) | 106,739 | CNY 117,929 | CNY 117,929 | 0 | CNY 38 | CNY 1.10484 | CNY 1.10448 |
| 2024-11-06 (Wednesday) | 106,739 | CNY 117,929 | CNY 117,929 | 0 | CNY 38 | CNY 1.10484 | CNY 1.10448 |
| 2024-11-05 (Tuesday) | 106,739 | CNY 117,891 | CNY 117,891 | 0 | CNY 397 | CNY 1.10448 | CNY 1.10076 |
| 2024-11-05 (Tuesday) | 106,739 | CNY 117,891 | CNY 117,891 | 0 | CNY 397 | CNY 1.10448 | CNY 1.10076 |
| 2024-11-04 (Monday) | 106,739 | CNY 117,494 | CNY 117,494 | 0 | CNY 632 | CNY 1.10076 | CNY 1.09484 |
| 2024-11-04 (Monday) | 106,739 | CNY 117,494 | CNY 117,494 | 0 | CNY 632 | CNY 1.10076 | CNY 1.09484 |
| 2024-11-01 (Friday) | 106,739 | CNY 116,862 | CNY 116,862 | 0 | CNY 806 | CNY 1.09484 | CNY 1.08729 |
| 2024-11-01 (Friday) | 106,739 | CNY 116,862 | CNY 116,862 | 0 | CNY 806 | CNY 1.09484 | CNY 1.08729 |
| 2024-10-31 (Thursday) | 106,739 | CNY 116,056 | CNY 116,056 | 0 | CNY -227 | CNY 1.08729 | CNY 1.08941 |
| 2024-10-31 (Thursday) | 106,739 | CNY 116,056 | CNY 116,056 | 0 | CNY -227 | CNY 1.08729 | CNY 1.08941 |
| 2024-10-30 (Wednesday) | 106,739 | CNY 116,283 | CNY 116,283 | 0 | CNY -1,735 | CNY 1.08941 | CNY 1.10567 |
| 2024-10-30 (Wednesday) | 106,739 | CNY 116,283 | CNY 116,283 | 0 | CNY -1,735 | CNY 1.08941 | CNY 1.10567 |
| 2024-10-29 (Tuesday) | 106,739 | CNY 118,018 | CNY 118,018 | 0 | CNY 2,190 | CNY 1.10567 | CNY 1.08515 |
| 2024-10-29 (Tuesday) | 106,739 | CNY 118,018 | CNY 118,018 | 0 | CNY 2,190 | CNY 1.10567 | CNY 1.08515 |
| 2024-10-28 (Monday) | 106,739 | CNY 115,828 | CNY 115,828 | 0 | CNY -2,456 | CNY 1.08515 | CNY 1.10816 |
| 2024-10-28 (Monday) | 106,739 | CNY 115,828 | CNY 115,828 | 0 | CNY -2,456 | CNY 1.08515 | CNY 1.10816 |
| 2024-10-25 (Friday) | 106,739 | CNY 118,284 | CNY 118,284 | 0 | CNY -460 | CNY 1.10816 | CNY 1.11247 |
| 2024-10-25 (Friday) | 106,739 | CNY 118,284 | CNY 118,284 | 0 | CNY -460 | CNY 1.10816 | CNY 1.11247 |
| 2024-10-24 (Thursday) | 106,739 | CNY 118,744 | CNY 118,744 | 0 | CNY -691 | CNY 1.11247 | CNY 1.11894 |
| 2024-10-24 (Thursday) | 106,739 | CNY 118,744 | CNY 118,744 | 0 | CNY -691 | CNY 1.11247 | CNY 1.11894 |
| 2024-10-23 (Wednesday) | 106,739 | CNY 119,435 | CNY 119,435 | 0 | CNY 490 | CNY 1.11894 | CNY 1.11435 |
| 2024-10-23 (Wednesday) | 106,739 | CNY 119,435 | CNY 119,435 | 0 | CNY 490 | CNY 1.11894 | CNY 1.11435 |
| 2024-10-22 (Tuesday) | 106,739 | CNY 118,945 | CNY 118,945 | 0 | CNY -2,402 | CNY 1.11435 | CNY 1.13686 |
| 2024-10-22 (Tuesday) | 106,739 | CNY 118,945 | CNY 118,945 | 0 | CNY -2,402 | CNY 1.11435 | CNY 1.13686 |
| 2024-10-21 (Monday) | 106,739 | CNY 121,347 | CNY 121,347 | 400 | CNY 1,694 | CNY 1.13686 | CNY 1.1252 |
| 2024-10-21 (Monday) | 106,739 | CNY 121,347 | CNY 121,347 | 400 | CNY 1,694 | CNY 1.13686 | CNY 1.1252 |
| 2024-10-18 (Friday) | 106,339 | CNY 119,653 | CNY 119,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 1.110* | 1.11 Profit of 667 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.125* | 1.11 Profit of 1,334 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.124* | 1.11 Profit of 1,556 on sale | |||
| 2024-10-21 | BUY | 400 | 1.137* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 1.137* | 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.