| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,300 | CNY 101,486 | CNY 101,486 | 0 | CNY -178 | CNY 2.87496 | CNY 2.88 |
| 2025-03-10 (Monday) | 35,300 | CNY 101,664 | CNY 101,664 | 0 | CNY 1,131 | CNY 2.88 | CNY 2.84796 |
| 2025-03-07 (Friday) | 35,300 | CNY 100,533 | CNY 100,533 | 0 | CNY -2,239 | CNY 2.84796 | CNY 2.91139 |
| 2025-03-06 (Thursday) | 35,300 | CNY 102,772 | CNY 102,772 | 0 | CNY 462 | CNY 2.91139 | CNY 2.8983 |
| 2025-03-05 (Wednesday) | 35,300 | CNY 102,310 | CNY 102,310 | 0 | CNY -2,483 | CNY 2.8983 | CNY 2.96864 |
| 2025-03-04 (Tuesday) | 35,300 | CNY 104,793 | CNY 104,793 | 0 | CNY -1,001 | CNY 2.96864 | CNY 2.997 |
| 2025-03-03 (Monday) | 35,300 | CNY 105,794 | CNY 105,794 | 0 | CNY 609 | CNY 2.997 | CNY 2.97975 |
| 2025-02-28 (Friday) | 35,300 | CNY 105,185 | CNY 105,185 | 0 | CNY -299 | CNY 2.97975 | CNY 2.98822 |
| 2025-02-27 (Thursday) | 35,300 | CNY 105,484 | CNY 105,484 | 0 | CNY -1,906 | CNY 2.98822 | CNY 3.04221 |
| 2025-02-26 (Wednesday) | 35,300 | CNY 107,390 | CNY 107,390 | 0 | CNY 4,139 | CNY 3.04221 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 35,300 | CNY 103,251 | CNY 103,251 | 0 | CNY 2,883 | CNY 2.92496 | CNY 2.84329 |
| 2025-02-24 (Monday) | 35,300 | CNY 100,368 | CNY 100,368 | 0 | CNY 1,674 | CNY 2.84329 | CNY 2.79586 |
| 2025-02-21 (Friday) | 35,300 | CNY 98,694 | CNY 98,694 | 0 | CNY -1,567 | CNY 2.79586 | CNY 2.84026 |
| 2025-02-20 (Thursday) | 35,300 | CNY 100,261 | CNY 100,261 | 0 | CNY 728 | CNY 2.84026 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 35,300 | CNY 99,533 | CNY 99,533 | 0 | CNY 2,522 | CNY 2.81963 | CNY 2.74819 |
| 2025-02-18 (Tuesday) | 35,300 | CNY 97,011 | CNY 97,011 | 0 | CNY -4,628 | CNY 2.74819 | CNY 2.87929 |
| 2025-02-17 (Monday) | 35,300 | CNY 101,639 | CNY 101,639 | 0 | CNY 1,858 | CNY 2.87929 | CNY 2.82666 |
| 2025-02-14 (Friday) | 35,300 | CNY 99,781 | CNY 99,781 | 0 | CNY 1,050 | CNY 2.82666 | CNY 2.79691 |
| 2025-02-13 (Thursday) | 35,300 | CNY 98,731 | CNY 98,731 | -300 | CNY -1,396 | CNY 2.79691 | CNY 2.81256 |
| 2025-02-12 (Wednesday) | 35,600 | CNY 100,127 | CNY 100,127 | 0 | CNY 142 | CNY 2.81256 | CNY 2.80857 |
| 2025-02-11 (Tuesday) | 35,600 | CNY 99,985 | CNY 99,985 | 0 | CNY -4,313 | CNY 2.80857 | CNY 2.92972 |
| 2025-02-10 (Monday) | 35,600 | CNY 104,298 | CNY 104,298 | 0 | CNY -733 | CNY 2.92972 | CNY 2.95031 |
| 2025-02-07 (Friday) | 35,600 | CNY 105,031 | CNY 105,031 | 0 | CNY 7,998 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 35,600 | CNY 97,033 | CNY 97,033 | -600 | CNY 1,291 | CNY 2.72565 | CNY 2.64481 |
| 2025-02-05 (Wednesday) | 36,200 | CNY 95,742 | CNY 95,742 | -700 | CNY -747 | CNY 2.64481 | CNY 2.61488 |
| 2025-02-04 (Tuesday) | 36,900 | CNY 96,489 | CNY 96,489 | 0 | CNY 673 | CNY 2.61488 | CNY 2.59664 |
| 2025-02-03 (Monday) | 36,900 | CNY 95,816 | CNY 95,816 | 0 | CNY -846 | CNY 2.59664 | CNY 2.61957 |
| 2025-01-31 (Friday) | 36,900 | CNY 96,662 | CNY 96,662 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 36,900 | CNY 96,662 | CNY 96,662 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-29 (Wednesday) | 36,900 | CNY 96,662 | CNY 96,662 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 36,900 | CNY 96,662 | CNY 96,662 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 36,900 | CNY 96,662 | CNY 96,662 | 0 | CNY -4,655 | CNY 2.61957 | CNY 2.74572 |
| 2025-01-24 (Friday) | 36,900 | CNY 101,317 | CNY 101,317 | 0 | CNY 4,963 | CNY 2.74572 | CNY 2.61122 |
| 2025-01-23 (Thursday) | 36,900 | CNY 96,354 | CNY 96,354 | 0 | CNY -1,627 | CNY 2.61122 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 36,900 | CNY 97,981 | CNY 97,981 | ||||
| 2025-01-21 (Tuesday) | 36,900 | CNY 100,114 | CNY 100,114 | ||||
| 2025-01-20 (Monday) | 36,900 | CNY 102,235 | CNY 102,235 | ||||
| 2025-01-17 (Friday) | 36,900 | CNY 104,180 | CNY 104,180 | ||||
| 2025-01-16 (Thursday) | 36,900 | CNY 105,240 | CNY 105,240 | ||||
| 2025-01-15 (Wednesday) | 36,900 | CNY 102,771 | CNY 102,771 | ||||
| 2025-01-14 (Tuesday) | 37,100 | CNY 93,936 | CNY 93,936 | ||||
| 2025-01-13 (Monday) | 37,100 | CNY 90,328 | CNY 90,328 | ||||
| 2025-01-10 (Friday) | 37,100 | CNY 91,275 | CNY 91,275 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 97,152 | CNY 97,152 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 97,152 | CNY 97,152 | ||||
| 2025-01-09 (Thursday) | 37,100 | CNY 97,152 | CNY 97,152 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 97,107 | CNY 97,107 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 97,107 | CNY 97,107 | ||||
| 2025-01-08 (Wednesday) | 37,100 | CNY 97,107 | CNY 97,107 | ||||
| 2025-01-02 (Thursday) | 37,100 | CNY 98,604 | CNY 98,604 | ||||
| 2024-12-30 (Monday) | 37,100 | CNY 103,230 | CNY 103,230 | ||||
| 2024-12-06 (Friday) | 37,100 | CNY 123,138 | CNY 123,138 | 0 | CNY -3,061 | CNY 3.31908 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 37,100 | CNY 126,199 | CNY 126,199 | 0 | CNY -1,861 | CNY 3.40159 | CNY 3.45175 |
| 2024-12-04 (Wednesday) | 37,100 | CNY 128,060 | CNY 128,060 | 0 | CNY -5,709 | CNY 3.45175 | CNY 3.60563 |
| 2024-12-03 (Tuesday) | 37,100 | CNY 133,769 | CNY 133,769 | 0 | CNY 745 | CNY 3.60563 | CNY 3.58555 |
| 2024-12-02 (Monday) | 37,100 | CNY 133,024 | CNY 133,024 | 0 | CNY 2,545 | CNY 3.58555 | CNY 3.51695 |
| 2024-11-29 (Friday) | 37,100 | CNY 130,479 | CNY 130,479 | 0 | CNY 3,866 | CNY 3.51695 | CNY 3.41275 |
| 2024-11-28 (Thursday) | 37,100 | CNY 126,613 | CNY 126,613 | 0 | CNY -4,415 | CNY 3.41275 | CNY 3.53175 |
| 2024-11-27 (Wednesday) | 37,100 | CNY 131,028 | CNY 131,028 | 0 | CNY 890 | CNY 3.53175 | CNY 3.50776 |
| 2024-11-26 (Tuesday) | 37,100 | CNY 130,138 | CNY 130,138 | 0 | CNY 3,717 | CNY 3.50776 | CNY 3.40757 |
| 2024-11-26 (Tuesday) | 37,100 | CNY 130,138 | CNY 130,138 | 0 | CNY 3,717 | CNY 3.50776 | CNY 3.40757 |
| 2024-11-25 (Monday) | 37,100 | CNY 126,421 | CNY 126,421 | 29,500 | CNY 100,038 | CNY 3.40757 | CNY 3.47145 |
| 2024-11-25 (Monday) | 37,100 | CNY 126,421 | CNY 126,421 | 29,500 | CNY 100,038 | CNY 3.40757 | CNY 3.47145 |
| 2024-11-22 (Friday) | 7,600 | CNY 26,383 | CNY 26,383 | 0 | CNY -2,306 | CNY 3.47145 | CNY 3.77487 |
| 2024-11-21 (Thursday) | 7,600 | CNY 28,689 | CNY 28,689 | 0 | CNY 309 | CNY 3.77487 | CNY 3.73421 |
| 2024-11-20 (Wednesday) | 7,600 | CNY 28,380 | CNY 28,380 | 0 | CNY -819 | CNY 3.73421 | CNY 3.84197 |
| 2024-11-19 (Tuesday) | 7,600 | CNY 29,199 | CNY 29,199 | 0 | CNY 1,426 | CNY 3.84197 | CNY 3.65434 |
| 2024-11-18 (Monday) | 7,600 | CNY 27,773 | CNY 27,773 | 0 | CNY 1,463 | CNY 3.65434 | CNY 3.46184 |
| 2024-11-12 (Tuesday) | 7,600 | CNY 26,310 | CNY 26,310 | 0 | CNY -448 | CNY 3.46184 | CNY 3.52079 |
| 2024-11-11 (Monday) | 7,600 | CNY 26,758 | CNY 26,758 | 0 | CNY 245 | CNY 3.52079 | CNY 3.48855 |
| 2024-11-11 (Monday) | 7,600 | CNY 26,758 | CNY 26,758 | 0 | CNY 245 | CNY 3.52079 | CNY 3.48855 |
| 2024-11-08 (Friday) | 7,600 | CNY 26,513 | CNY 26,513 | 0 | CNY 362 | CNY 3.48855 | CNY 3.44092 |
| 2024-11-08 (Friday) | 7,600 | CNY 26,513 | CNY 26,513 | 0 | CNY 362 | CNY 3.48855 | CNY 3.44092 |
| 2024-11-07 (Thursday) | 7,600 | CNY 26,151 | CNY 26,151 | 0 | CNY 253 | CNY 3.44092 | CNY 3.40763 |
| 2024-11-07 (Thursday) | 7,600 | CNY 26,151 | CNY 26,151 | 0 | CNY 253 | CNY 3.44092 | CNY 3.40763 |
| 2024-11-06 (Wednesday) | 7,600 | CNY 25,898 | CNY 25,898 | 0 | CNY -1,904 | CNY 3.40763 | CNY 3.65816 |
| 2024-11-06 (Wednesday) | 7,600 | CNY 25,898 | CNY 25,898 | 0 | CNY -1,904 | CNY 3.40763 | CNY 3.65816 |
| 2024-11-05 (Tuesday) | 7,600 | CNY 27,802 | CNY 27,802 | 0 | CNY -13 | CNY 3.65816 | CNY 3.65987 |
| 2024-11-05 (Tuesday) | 7,600 | CNY 27,802 | CNY 27,802 | 0 | CNY -13 | CNY 3.65816 | CNY 3.65987 |
| 2024-11-04 (Monday) | 7,600 | CNY 27,815 | CNY 27,815 | 0 | CNY -397 | CNY 3.65987 | CNY 3.71211 |
| 2024-11-04 (Monday) | 7,600 | CNY 27,815 | CNY 27,815 | 0 | CNY -397 | CNY 3.65987 | CNY 3.71211 |
| 2024-11-01 (Friday) | 7,600 | CNY 28,212 | CNY 28,212 | 0 | CNY -2,442 | CNY 3.71211 | CNY 4.03342 |
| 2024-11-01 (Friday) | 7,600 | CNY 28,212 | CNY 28,212 | 0 | CNY -2,442 | CNY 3.71211 | CNY 4.03342 |
| 2024-10-31 (Thursday) | 7,600 | CNY 30,654 | CNY 30,654 | 0 | CNY 1,787 | CNY 4.03342 | CNY 3.79829 |
| 2024-10-31 (Thursday) | 7,600 | CNY 30,654 | CNY 30,654 | 0 | CNY 1,787 | CNY 4.03342 | CNY 3.79829 |
| 2024-10-30 (Wednesday) | 7,600 | CNY 28,867 | CNY 28,867 | 0 | CNY 456 | CNY 3.79829 | CNY 3.73829 |
| 2024-10-30 (Wednesday) | 7,600 | CNY 28,867 | CNY 28,867 | 0 | CNY 456 | CNY 3.79829 | CNY 3.73829 |
| 2024-10-29 (Tuesday) | 7,600 | CNY 28,411 | CNY 28,411 | 0 | CNY -1,215 | CNY 3.73829 | CNY 3.89816 |
| 2024-10-29 (Tuesday) | 7,600 | CNY 28,411 | CNY 28,411 | 0 | CNY -1,215 | CNY 3.73829 | CNY 3.89816 |
| 2024-10-28 (Monday) | 7,600 | CNY 29,626 | CNY 29,626 | 0 | CNY 2,644 | CNY 3.89816 | CNY 3.55026 |
| 2024-10-28 (Monday) | 7,600 | CNY 29,626 | CNY 29,626 | 0 | CNY 2,644 | CNY 3.89816 | CNY 3.55026 |
| 2024-10-25 (Friday) | 7,600 | CNY 26,982 | CNY 26,982 | 0 | CNY 2,449 | CNY 3.55026 | CNY 3.22803 |
| 2024-10-25 (Friday) | 7,600 | CNY 26,982 | CNY 26,982 | 0 | CNY 2,449 | CNY 3.55026 | CNY 3.22803 |
| 2024-10-24 (Thursday) | 7,600 | CNY 24,533 | CNY 24,533 | 0 | CNY 1,011 | CNY 3.22803 | CNY 3.095 |
| 2024-10-24 (Thursday) | 7,600 | CNY 24,533 | CNY 24,533 | 0 | CNY 1,011 | CNY 3.22803 | CNY 3.095 |
| 2024-10-23 (Wednesday) | 7,600 | CNY 23,522 | CNY 23,522 | 0 | CNY 2,120 | CNY 3.095 | CNY 2.81605 |
| 2024-10-23 (Wednesday) | 7,600 | CNY 23,522 | CNY 23,522 | 0 | CNY 2,120 | CNY 3.095 | CNY 2.81605 |
| 2024-10-22 (Tuesday) | 7,600 | CNY 21,402 | CNY 21,402 | 0 | CNY 990 | CNY 2.81605 | CNY 2.68579 |
| 2024-10-22 (Tuesday) | 7,600 | CNY 21,402 | CNY 21,402 | 0 | CNY 990 | CNY 2.81605 | CNY 2.68579 |
| 2024-10-21 (Monday) | 7,600 | CNY 20,412 | CNY 20,412 | 0 | CNY 629 | CNY 2.68579 | CNY 2.60303 |
| 2024-10-21 (Monday) | 7,600 | CNY 20,412 | CNY 20,412 | 0 | CNY 629 | CNY 2.68579 | CNY 2.60303 |
| 2024-10-18 (Friday) | 7,600 | CNY 19,783 | CNY 19,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 2.797* | 3.32 Profit of 995 on sale | |||
| 2025-02-06 | SELL | -600 | 2.726* | 3.36 Profit of 2,014 on sale | |||
| 2025-02-05 | SELL | -700 | 2.645* | 3.37 Profit of 2,358 on sale | |||
| 2024-11-25 | BUY | 29,500 | 3.408* | 3.51 | |||
| 2024-11-25 | BUY | 29,500 | 3.408* | 3.51 |
* (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.