| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 192,500 | CNY 169,385 | CNY 169,385 | 0 | CNY 758 | CNY 0.879922 | CNY 0.875984 |
| 2025-03-10 (Monday) | 192,500 | CNY 168,627 | CNY 168,627 | 0 | CNY -734 | CNY 0.875984 | CNY 0.879797 |
| 2025-03-07 (Friday) | 192,500 | CNY 169,361 | CNY 169,361 | 0 | CNY 3,010 | CNY 0.879797 | CNY 0.864161 |
| 2025-03-06 (Thursday) | 192,500 | CNY 166,351 | CNY 166,351 | 0 | CNY -388 | CNY 0.864161 | CNY 0.866177 |
| 2025-03-05 (Wednesday) | 192,500 | CNY 166,739 | CNY 166,739 | 0 | CNY 966 | CNY 0.866177 | CNY 0.861158 |
| 2025-03-04 (Tuesday) | 192,500 | CNY 165,773 | CNY 165,773 | 0 | CNY 1,164 | CNY 0.861158 | CNY 0.855112 |
| 2025-03-03 (Monday) | 192,500 | CNY 164,609 | CNY 164,609 | 0 | CNY -1,691 | CNY 0.855112 | CNY 0.863896 |
| 2025-02-28 (Friday) | 192,500 | CNY 166,300 | CNY 166,300 | 0 | CNY -1,970 | CNY 0.863896 | CNY 0.87413 |
| 2025-02-27 (Thursday) | 192,500 | CNY 168,270 | CNY 168,270 | 0 | CNY 1,175 | CNY 0.87413 | CNY 0.868026 |
| 2025-02-26 (Wednesday) | 192,500 | CNY 167,095 | CNY 167,095 | 0 | CNY -601 | CNY 0.868026 | CNY 0.871148 |
| 2025-02-25 (Tuesday) | 192,500 | CNY 167,696 | CNY 167,696 | 0 | CNY -673 | CNY 0.871148 | CNY 0.874644 |
| 2025-02-24 (Monday) | 192,500 | CNY 168,369 | CNY 168,369 | 0 | CNY -3,421 | CNY 0.874644 | CNY 0.892416 |
| 2025-02-21 (Friday) | 192,500 | CNY 171,790 | CNY 171,790 | 0 | CNY 83 | CNY 0.892416 | CNY 0.891984 |
| 2025-02-20 (Thursday) | 192,500 | CNY 171,707 | CNY 171,707 | 0 | CNY -1,115 | CNY 0.891984 | CNY 0.897777 |
| 2025-02-19 (Wednesday) | 192,500 | CNY 172,822 | CNY 172,822 | 0 | CNY -2,990 | CNY 0.897777 | CNY 0.913309 |
| 2025-02-18 (Tuesday) | 192,500 | CNY 175,812 | CNY 175,812 | 0 | CNY -3,290 | CNY 0.913309 | CNY 0.9304 |
| 2025-02-17 (Monday) | 192,500 | CNY 179,102 | CNY 179,102 | 0 | CNY -2,188 | CNY 0.9304 | CNY 0.941766 |
| 2025-02-14 (Friday) | 192,500 | CNY 181,290 | CNY 181,290 | 0 | CNY -380 | CNY 0.941766 | CNY 0.94374 |
| 2025-02-13 (Thursday) | 192,500 | CNY 181,670 | CNY 181,670 | -1,200 | CNY -3,104 | CNY 0.94374 | CNY 0.953918 |
| 2025-02-12 (Wednesday) | 193,700 | CNY 184,774 | CNY 184,774 | 0 | CNY -3,898 | CNY 0.953918 | CNY 0.974042 |
| 2025-02-11 (Tuesday) | 193,700 | CNY 188,672 | CNY 188,672 | 0 | CNY 3,662 | CNY 0.974042 | CNY 0.955137 |
| 2025-02-10 (Monday) | 193,700 | CNY 185,010 | CNY 185,010 | 0 | CNY -269 | CNY 0.955137 | CNY 0.956526 |
| 2025-02-07 (Friday) | 193,700 | CNY 185,279 | CNY 185,279 | 0 | CNY 2,473 | CNY 0.956526 | CNY 0.943758 |
| 2025-02-06 (Thursday) | 193,700 | CNY 182,806 | CNY 182,806 | -2,400 | CNY -8,587 | CNY 0.943758 | CNY 0.975997 |
| 2025-02-05 (Wednesday) | 196,100 | CNY 191,393 | CNY 191,393 | -2,800 | CNY 2,265 | CNY 0.975997 | CNY 0.95087 |
| 2025-02-04 (Tuesday) | 198,900 | CNY 189,128 | CNY 189,128 | 0 | CNY 1,320 | CNY 0.95087 | CNY 0.944233 |
| 2025-02-03 (Monday) | 198,900 | CNY 187,808 | CNY 187,808 | 0 | CNY -1,658 | CNY 0.944233 | CNY 0.952569 |
| 2025-01-31 (Friday) | 198,900 | CNY 189,466 | CNY 189,466 | 0 | CNY 0 | CNY 0.952569 | CNY 0.952569 |
| 2025-01-30 (Thursday) | 198,900 | CNY 189,466 | CNY 189,466 | 0 | CNY 0 | CNY 0.952569 | CNY 0.952569 |
| 2025-01-29 (Wednesday) | 198,900 | CNY 189,466 | CNY 189,466 | 0 | CNY 0 | CNY 0.952569 | CNY 0.952569 |
| 2025-01-28 (Tuesday) | 198,900 | CNY 189,466 | CNY 189,466 | 0 | CNY 0 | CNY 0.952569 | CNY 0.952569 |
| 2025-01-27 (Monday) | 198,900 | CNY 189,466 | CNY 189,466 | 0 | CNY 2,664 | CNY 0.952569 | CNY 0.939175 |
| 2025-01-24 (Friday) | 198,900 | CNY 186,802 | CNY 186,802 | 0 | CNY -697 | CNY 0.939175 | CNY 0.94268 |
| 2025-01-23 (Thursday) | 198,900 | CNY 187,499 | CNY 187,499 | 0 | CNY -206 | CNY 0.94268 | CNY 0.943715 |
| 2025-01-22 (Wednesday) | 198,900 | CNY 187,705 | CNY 187,705 | ||||
| 2025-01-21 (Tuesday) | 198,900 | CNY 191,264 | CNY 191,264 | ||||
| 2025-01-20 (Monday) | 198,900 | CNY 184,869 | CNY 184,869 | ||||
| 2025-01-17 (Friday) | 198,900 | CNY 191,347 | CNY 191,347 | ||||
| 2025-01-16 (Thursday) | 198,900 | CNY 189,361 | CNY 189,361 | ||||
| 2025-01-15 (Wednesday) | 198,900 | CNY 188,542 | CNY 188,542 | ||||
| 2025-01-14 (Tuesday) | 199,700 | CNY 185,798 | CNY 185,798 | ||||
| 2025-01-13 (Monday) | 199,700 | CNY 180,321 | CNY 180,321 | ||||
| 2025-01-10 (Friday) | 199,700 | CNY 171,305 | CNY 171,305 | ||||
| 2025-01-09 (Thursday) | 199,700 | CNY 173,498 | CNY 173,498 | ||||
| 2025-01-09 (Thursday) | 199,700 | CNY 173,498 | CNY 173,498 | ||||
| 2025-01-09 (Thursday) | 199,700 | CNY 173,498 | CNY 173,498 | ||||
| 2025-01-08 (Wednesday) | 199,700 | CNY 180,590 | CNY 180,590 | ||||
| 2025-01-08 (Wednesday) | 199,700 | CNY 180,590 | CNY 180,590 | ||||
| 2025-01-08 (Wednesday) | 199,700 | CNY 180,590 | CNY 180,590 | ||||
| 2025-01-02 (Thursday) | 199,700 | CNY 169,351 | CNY 169,351 | ||||
| 2024-12-30 (Monday) | 199,700 | CNY 178,381 | CNY 178,381 | ||||
| 2024-12-06 (Friday) | 199,700 | CNY 174,759 | CNY 174,759 | 0 | CNY 1,222 | CNY 0.875108 | CNY 0.868988 |
| 2024-12-05 (Thursday) | 199,700 | CNY 173,537 | CNY 173,537 | 0 | CNY -1,744 | CNY 0.868988 | CNY 0.877722 |
| 2024-12-04 (Wednesday) | 199,700 | CNY 175,281 | CNY 175,281 | 0 | CNY 551 | CNY 0.877722 | CNY 0.874962 |
| 2024-12-03 (Tuesday) | 199,700 | CNY 174,730 | CNY 174,730 | 0 | CNY 871 | CNY 0.874962 | CNY 0.870601 |
| 2024-12-02 (Monday) | 199,700 | CNY 173,859 | CNY 173,859 | 0 | CNY 66 | CNY 0.870601 | CNY 0.87027 |
| 2024-11-29 (Friday) | 199,700 | CNY 173,793 | CNY 173,793 | 0 | CNY 589 | CNY 0.87027 | CNY 0.867321 |
| 2024-11-28 (Thursday) | 199,700 | CNY 173,204 | CNY 173,204 | 0 | CNY -4,497 | CNY 0.867321 | CNY 0.88984 |
| 2024-11-27 (Wednesday) | 199,700 | CNY 177,701 | CNY 177,701 | 0 | CNY -1,138 | CNY 0.88984 | CNY 0.895538 |
| 2024-11-26 (Tuesday) | 199,700 | CNY 178,839 | CNY 178,839 | 0 | CNY -2,718 | CNY 0.895538 | CNY 0.909149 |
| 2024-11-26 (Tuesday) | 199,700 | CNY 178,839 | CNY 178,839 | 0 | CNY -2,718 | CNY 0.895538 | CNY 0.909149 |
| 2024-11-25 (Monday) | 199,700 | CNY 181,557 | CNY 181,557 | 0 | CNY 3,295 | CNY 0.909149 | CNY 0.892649 |
| 2024-11-25 (Monday) | 199,700 | CNY 181,557 | CNY 181,557 | 0 | CNY 3,295 | CNY 0.909149 | CNY 0.892649 |
| 2024-11-22 (Friday) | 199,700 | CNY 178,262 | CNY 178,262 | 0 | CNY -7,721 | CNY 0.892649 | CNY 0.931312 |
| 2024-11-21 (Thursday) | 199,700 | CNY 185,983 | CNY 185,983 | 0 | CNY -1,551 | CNY 0.931312 | CNY 0.939079 |
| 2024-11-20 (Wednesday) | 199,700 | CNY 187,534 | CNY 187,534 | 0 | CNY 967 | CNY 0.939079 | CNY 0.934236 |
| 2024-11-19 (Tuesday) | 199,700 | CNY 186,567 | CNY 186,567 | 0 | CNY 603 | CNY 0.934236 | CNY 0.931217 |
| 2024-11-18 (Monday) | 199,700 | CNY 185,964 | CNY 185,964 | 0 | CNY -3,334 | CNY 0.931217 | CNY 0.947912 |
| 2024-11-12 (Tuesday) | 199,700 | CNY 189,298 | CNY 189,298 | 0 | CNY -2,357 | CNY 0.947912 | CNY 0.959715 |
| 2024-11-11 (Monday) | 199,700 | CNY 191,655 | CNY 191,655 | 0 | CNY 977 | CNY 0.959715 | CNY 0.954822 |
| 2024-11-11 (Monday) | 199,700 | CNY 191,655 | CNY 191,655 | 0 | CNY 977 | CNY 0.959715 | CNY 0.954822 |
| 2024-11-08 (Friday) | 199,700 | CNY 190,678 | CNY 190,678 | 0 | CNY -2,497 | CNY 0.954822 | CNY 0.967326 |
| 2024-11-08 (Friday) | 199,700 | CNY 190,678 | CNY 190,678 | 0 | CNY -2,497 | CNY 0.954822 | CNY 0.967326 |
| 2024-11-07 (Thursday) | 199,700 | CNY 193,175 | CNY 193,175 | 0 | CNY 5,566 | CNY 0.967326 | CNY 0.939454 |
| 2024-11-07 (Thursday) | 199,700 | CNY 193,175 | CNY 193,175 | 0 | CNY 5,566 | CNY 0.967326 | CNY 0.939454 |
| 2024-11-06 (Wednesday) | 199,700 | CNY 187,609 | CNY 187,609 | 0 | CNY -4,016 | CNY 0.939454 | CNY 0.959564 |
| 2024-11-06 (Wednesday) | 199,700 | CNY 187,609 | CNY 187,609 | 0 | CNY -4,016 | CNY 0.939454 | CNY 0.959564 |
| 2024-11-05 (Tuesday) | 199,700 | CNY 191,625 | CNY 191,625 | 0 | CNY 1,882 | CNY 0.959564 | CNY 0.95014 |
| 2024-11-05 (Tuesday) | 199,700 | CNY 191,625 | CNY 191,625 | 0 | CNY 1,882 | CNY 0.959564 | CNY 0.95014 |
| 2024-11-04 (Monday) | 199,700 | CNY 189,743 | CNY 189,743 | 0 | CNY -2,580 | CNY 0.95014 | CNY 0.96306 |
| 2024-11-04 (Monday) | 199,700 | CNY 189,743 | CNY 189,743 | 0 | CNY -2,580 | CNY 0.95014 | CNY 0.96306 |
| 2024-11-01 (Friday) | 199,700 | CNY 192,323 | CNY 192,323 | 0 | CNY 4,050 | CNY 0.96306 | CNY 0.942779 |
| 2024-11-01 (Friday) | 199,700 | CNY 192,323 | CNY 192,323 | 0 | CNY 4,050 | CNY 0.96306 | CNY 0.942779 |
| 2024-10-31 (Thursday) | 199,700 | CNY 188,273 | CNY 188,273 | 0 | CNY -2,404 | CNY 0.942779 | CNY 0.954817 |
| 2024-10-31 (Thursday) | 199,700 | CNY 188,273 | CNY 188,273 | 0 | CNY -2,404 | CNY 0.942779 | CNY 0.954817 |
| 2024-10-30 (Wednesday) | 199,700 | CNY 190,677 | CNY 190,677 | 0 | CNY 899 | CNY 0.954817 | CNY 0.950315 |
| 2024-10-30 (Wednesday) | 199,700 | CNY 190,677 | CNY 190,677 | 0 | CNY 899 | CNY 0.954817 | CNY 0.950315 |
| 2024-10-29 (Tuesday) | 199,700 | CNY 189,778 | CNY 189,778 | 0 | CNY -5,676 | CNY 0.950315 | CNY 0.978738 |
| 2024-10-29 (Tuesday) | 199,700 | CNY 189,778 | CNY 189,778 | 0 | CNY -5,676 | CNY 0.950315 | CNY 0.978738 |
| 2024-10-28 (Monday) | 199,700 | CNY 195,454 | CNY 195,454 | 0 | CNY -1,194 | CNY 0.978738 | CNY 0.984717 |
| 2024-10-28 (Monday) | 199,700 | CNY 195,454 | CNY 195,454 | 0 | CNY -1,194 | CNY 0.978738 | CNY 0.984717 |
| 2024-10-25 (Friday) | 199,700 | CNY 196,648 | CNY 196,648 | 0 | CNY -300 | CNY 0.984717 | CNY 0.986219 |
| 2024-10-25 (Friday) | 199,700 | CNY 196,648 | CNY 196,648 | 0 | CNY -300 | CNY 0.984717 | CNY 0.986219 |
| 2024-10-24 (Thursday) | 199,700 | CNY 196,948 | CNY 196,948 | 0 | CNY -3,573 | CNY 0.986219 | CNY 1.00411 |
| 2024-10-24 (Thursday) | 199,700 | CNY 196,948 | CNY 196,948 | 0 | CNY -3,573 | CNY 0.986219 | CNY 1.00411 |
| 2024-10-23 (Wednesday) | 199,700 | CNY 200,521 | CNY 200,521 | 0 | CNY -741 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-23 (Wednesday) | 199,700 | CNY 200,521 | CNY 200,521 | 0 | CNY -741 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-22 (Tuesday) | 199,700 | CNY 201,262 | CNY 201,262 | 0 | CNY 266 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-22 (Tuesday) | 199,700 | CNY 201,262 | CNY 201,262 | 0 | CNY 266 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-21 (Monday) | 199,700 | CNY 200,996 | CNY 200,996 | 800 | CNY 4,016 | CNY 1.00649 | CNY 0.990347 |
| 2024-10-21 (Monday) | 199,700 | CNY 200,996 | CNY 200,996 | 800 | CNY 4,016 | CNY 1.00649 | CNY 0.990347 |
| 2024-10-18 (Friday) | 198,900 | CNY 196,980 | CNY 196,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 0.944* | 0.95 Profit of 1,135 on sale | |||
| 2025-02-06 | SELL | -2,400 | 0.944* | 0.95 Profit of 2,269 on sale | |||
| 2025-02-05 | SELL | -2,800 | 0.976* | 0.94 Profit of 2,645 on sale | |||
| 2024-10-21 | BUY | 800 | 1.006* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.006* | 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.