| 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 | CGS (中国银河) |
| Ticker | 601881.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601881.SS holdings
| Date | Number of 601881.SS Shares Held | Base Market Value of 601881.SS Shares | Local Market Value of 601881.SS Shares | Change in 601881.SS Shares Held | Change in 601881.SS Base Value | Current Price per 601881.SS Share Held | Previous Price per 601881.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 133,000 | CNY 298,647 | CNY 298,647 | 0 | CNY 604 | CNY 2.24547 | CNY 2.24092 |
| 2025-03-10 (Monday) | 133,000 | CNY 298,043 | CNY 298,043 | 0 | CNY -1,195 | CNY 2.24092 | CNY 2.24991 |
| 2025-03-07 (Friday) | 133,000 | CNY 299,238 | CNY 299,238 | 0 | CNY -6,824 | CNY 2.24991 | CNY 2.30122 |
| 2025-03-06 (Thursday) | 133,000 | CNY 306,062 | CNY 306,062 | 0 | CNY 3,267 | CNY 2.30122 | CNY 2.27665 |
| 2025-03-05 (Wednesday) | 133,000 | CNY 302,795 | CNY 302,795 | 0 | CNY 13,167 | CNY 2.27665 | CNY 2.17765 |
| 2025-03-04 (Tuesday) | 133,000 | CNY 289,628 | CNY 289,628 | 0 | CNY -1,987 | CNY 2.17765 | CNY 2.19259 |
| 2025-03-03 (Monday) | 133,000 | CNY 291,615 | CNY 291,615 | 0 | CNY -12,227 | CNY 2.19259 | CNY 2.28453 |
| 2025-02-28 (Friday) | 133,000 | CNY 303,842 | CNY 303,842 | 0 | CNY -20,882 | CNY 2.28453 | CNY 2.44153 |
| 2025-02-27 (Thursday) | 133,000 | CNY 324,724 | CNY 324,724 | 0 | CNY 27,859 | CNY 2.44153 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 133,000 | CNY 296,865 | CNY 296,865 | 0 | CNY 26,824 | CNY 2.23207 | CNY 2.03038 |
| 2025-02-25 (Tuesday) | 133,000 | CNY 270,041 | CNY 270,041 | 0 | CNY -5,733 | CNY 2.03038 | CNY 2.07349 |
| 2025-02-24 (Monday) | 133,000 | CNY 275,774 | CNY 275,774 | 0 | CNY -6,003 | CNY 2.07349 | CNY 2.11862 |
| 2025-02-21 (Friday) | 133,000 | CNY 281,777 | CNY 281,777 | 0 | CNY 2,639 | CNY 2.11862 | CNY 2.09878 |
| 2025-02-20 (Thursday) | 133,000 | CNY 279,138 | CNY 279,138 | 0 | CNY 6,370 | CNY 2.09878 | CNY 2.05089 |
| 2025-02-19 (Wednesday) | 133,000 | CNY 272,768 | CNY 272,768 | 0 | CNY 9,734 | CNY 2.05089 | CNY 1.9777 |
| 2025-02-18 (Tuesday) | 133,000 | CNY 263,034 | CNY 263,034 | 0 | CNY -8,066 | CNY 1.9777 | CNY 2.03835 |
| 2025-02-17 (Monday) | 133,000 | CNY 271,100 | CNY 271,100 | 0 | CNY 5,370 | CNY 2.03835 | CNY 1.99797 |
| 2025-02-14 (Friday) | 133,000 | CNY 265,730 | CNY 265,730 | 0 | CNY 2,290 | CNY 1.99797 | CNY 1.98075 |
| 2025-02-13 (Thursday) | 133,000 | CNY 263,440 | CNY 263,440 | -900 | CNY -620 | CNY 1.98075 | CNY 1.97207 |
| 2025-02-12 (Wednesday) | 133,900 | CNY 264,060 | CNY 264,060 | 0 | CNY 2,479 | CNY 1.97207 | CNY 1.95355 |
| 2025-02-11 (Tuesday) | 133,900 | CNY 261,581 | CNY 261,581 | 0 | CNY -3,549 | CNY 1.95355 | CNY 1.98006 |
| 2025-02-10 (Monday) | 133,900 | CNY 265,130 | CNY 265,130 | 0 | CNY -6 | CNY 1.98006 | CNY 1.9801 |
| 2025-02-07 (Friday) | 133,900 | CNY 265,136 | CNY 265,136 | 0 | CNY 3,581 | CNY 1.9801 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 133,900 | CNY 261,555 | CNY 261,555 | -1,800 | CNY -906 | CNY 1.95336 | CNY 1.93413 |
| 2025-02-05 (Wednesday) | 135,700 | CNY 262,461 | CNY 262,461 | -2,100 | CNY -2,060 | CNY 1.93413 | CNY 1.9196 |
| 2025-02-04 (Tuesday) | 137,800 | CNY 264,521 | CNY 264,521 | 0 | CNY 1,846 | CNY 1.9196 | CNY 1.9062 |
| 2025-02-03 (Monday) | 137,800 | CNY 262,675 | CNY 262,675 | 0 | CNY -2,320 | CNY 1.9062 | CNY 1.92304 |
| 2025-01-31 (Friday) | 137,800 | CNY 264,995 | CNY 264,995 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-30 (Thursday) | 137,800 | CNY 264,995 | CNY 264,995 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-29 (Wednesday) | 137,800 | CNY 264,995 | CNY 264,995 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-28 (Tuesday) | 137,800 | CNY 264,995 | CNY 264,995 | 0 | CNY 0 | CNY 1.92304 | CNY 1.92304 |
| 2025-01-27 (Monday) | 137,800 | CNY 264,995 | CNY 264,995 | 0 | CNY -5,832 | CNY 1.92304 | CNY 1.96536 |
| 2025-01-24 (Friday) | 137,800 | CNY 270,827 | CNY 270,827 | 0 | CNY 7,243 | CNY 1.96536 | CNY 1.9128 |
| 2025-01-23 (Thursday) | 137,800 | CNY 263,584 | CNY 263,584 | 0 | CNY 3,118 | CNY 1.9128 | CNY 1.89017 |
| 2025-01-22 (Wednesday) | 137,800 | CNY 260,466 | CNY 260,466 | ||||
| 2025-01-21 (Tuesday) | 137,800 | CNY 262,748 | CNY 262,748 | ||||
| 2025-01-20 (Monday) | 137,800 | CNY 260,302 | CNY 260,302 | ||||
| 2025-01-17 (Friday) | 137,800 | CNY 256,860 | CNY 256,860 | ||||
| 2025-01-16 (Thursday) | 137,800 | CNY 256,745 | CNY 256,745 | ||||
| 2025-01-15 (Wednesday) | 137,800 | CNY 257,865 | CNY 257,865 | ||||
| 2025-01-14 (Tuesday) | 138,400 | CNY 262,062 | CNY 262,062 | ||||
| 2025-01-13 (Monday) | 138,400 | CNY 254,281 | CNY 254,281 | ||||
| 2025-01-10 (Friday) | 138,400 | CNY 251,410 | CNY 251,410 | ||||
| 2025-01-09 (Thursday) | 138,400 | CNY 255,961 | CNY 255,961 | ||||
| 2025-01-09 (Thursday) | 138,400 | CNY 255,961 | CNY 255,961 | ||||
| 2025-01-09 (Thursday) | 138,400 | CNY 255,961 | CNY 255,961 | ||||
| 2025-01-08 (Wednesday) | 138,400 | CNY 256,163 | CNY 256,163 | ||||
| 2025-01-08 (Wednesday) | 138,400 | CNY 256,163 | CNY 256,163 | ||||
| 2025-01-08 (Wednesday) | 138,400 | CNY 256,163 | CNY 256,163 | ||||
| 2025-01-02 (Thursday) | 138,400 | CNY 267,725 | CNY 267,725 | ||||
| 2024-12-30 (Monday) | 138,400 | CNY 301,857 | CNY 301,857 | ||||
| 2024-12-06 (Friday) | 138,400 | CNY 304,404 | CNY 304,404 | 0 | CNY 4,210 | CNY 2.19945 | CNY 2.16903 |
| 2024-12-05 (Thursday) | 138,400 | CNY 300,194 | CNY 300,194 | 0 | CNY 3,737 | CNY 2.16903 | CNY 2.14203 |
| 2024-12-04 (Wednesday) | 138,400 | CNY 296,457 | CNY 296,457 | 0 | CNY -1,053 | CNY 2.14203 | CNY 2.14964 |
| 2024-12-03 (Tuesday) | 138,400 | CNY 297,510 | CNY 297,510 | 0 | CNY -2,861 | CNY 2.14964 | CNY 2.17031 |
| 2024-12-02 (Monday) | 138,400 | CNY 300,371 | CNY 300,371 | 0 | CNY 2,788 | CNY 2.17031 | CNY 2.15017 |
| 2024-11-29 (Friday) | 138,400 | CNY 297,583 | CNY 297,583 | 0 | CNY 6,554 | CNY 2.15017 | CNY 2.10281 |
| 2024-11-28 (Thursday) | 138,400 | CNY 291,029 | CNY 291,029 | 0 | CNY -530 | CNY 2.10281 | CNY 2.10664 |
| 2024-11-27 (Wednesday) | 138,400 | CNY 291,559 | CNY 291,559 | 0 | CNY 7,444 | CNY 2.10664 | CNY 2.05285 |
| 2024-11-26 (Tuesday) | 138,400 | CNY 284,115 | CNY 284,115 | 0 | CNY -378 | CNY 2.05285 | CNY 2.05559 |
| 2024-11-26 (Tuesday) | 138,400 | CNY 284,115 | CNY 284,115 | 0 | CNY -378 | CNY 2.05285 | CNY 2.05559 |
| 2024-11-25 (Monday) | 138,400 | CNY 284,493 | CNY 284,493 | 0 | CNY -2,629 | CNY 2.05559 | CNY 2.07458 |
| 2024-11-22 (Friday) | 138,400 | CNY 287,122 | CNY 287,122 | 0 | CNY -18,785 | CNY 2.07458 | CNY 2.21031 |
| 2024-11-21 (Thursday) | 138,400 | CNY 305,907 | CNY 305,907 | 0 | CNY 3,793 | CNY 2.21031 | CNY 2.1829 |
| 2024-11-20 (Wednesday) | 138,400 | CNY 302,114 | CNY 302,114 | 0 | CNY 3,159 | CNY 2.1829 | CNY 2.16008 |
| 2024-11-19 (Tuesday) | 138,400 | CNY 298,955 | CNY 298,955 | 0 | CNY 2,186 | CNY 2.16008 | CNY 2.14428 |
| 2024-11-18 (Monday) | 138,400 | CNY 296,769 | CNY 296,769 | 0 | CNY -5,524 | CNY 2.14428 | CNY 2.1842 |
| 2024-11-12 (Tuesday) | 138,400 | CNY 302,293 | CNY 302,293 | 0 | CNY -11,396 | CNY 2.1842 | CNY 2.26654 |
| 2024-11-11 (Monday) | 138,400 | CNY 313,689 | CNY 313,689 | 0 | CNY -811 | CNY 2.26654 | CNY 2.2724 |
| 2024-11-11 (Monday) | 138,400 | CNY 313,689 | CNY 313,689 | 0 | CNY -811 | CNY 2.26654 | CNY 2.2724 |
| 2024-11-08 (Friday) | 138,400 | CNY 314,500 | CNY 314,500 | 0 | CNY -11,573 | CNY 2.2724 | CNY 2.35602 |
| 2024-11-08 (Friday) | 138,400 | CNY 314,500 | CNY 314,500 | 0 | CNY -11,573 | CNY 2.2724 | CNY 2.35602 |
| 2024-11-07 (Thursday) | 138,400 | CNY 326,073 | CNY 326,073 | 0 | CNY 21,601 | CNY 2.35602 | CNY 2.19994 |
| 2024-11-07 (Thursday) | 138,400 | CNY 326,073 | CNY 326,073 | 0 | CNY 21,601 | CNY 2.35602 | CNY 2.19994 |
| 2024-11-06 (Wednesday) | 138,400 | CNY 304,472 | CNY 304,472 | 0 | CNY -4,559 | CNY 2.19994 | CNY 2.23288 |
| 2024-11-06 (Wednesday) | 138,400 | CNY 304,472 | CNY 304,472 | 0 | CNY -4,559 | CNY 2.19994 | CNY 2.23288 |
| 2024-11-05 (Tuesday) | 138,400 | CNY 309,031 | CNY 309,031 | 0 | CNY 17,199 | CNY 2.23288 | CNY 2.10861 |
| 2024-11-05 (Tuesday) | 138,400 | CNY 309,031 | CNY 309,031 | 0 | CNY 17,199 | CNY 2.23288 | CNY 2.10861 |
| 2024-11-04 (Monday) | 138,400 | CNY 291,832 | CNY 291,832 | 0 | CNY 12,064 | CNY 2.10861 | CNY 2.02145 |
| 2024-11-04 (Monday) | 138,400 | CNY 291,832 | CNY 291,832 | 0 | CNY 12,064 | CNY 2.10861 | CNY 2.02145 |
| 2024-11-01 (Friday) | 138,400 | CNY 279,768 | CNY 279,768 | 0 | CNY -2,941 | CNY 2.02145 | CNY 2.0427 |
| 2024-11-01 (Friday) | 138,400 | CNY 279,768 | CNY 279,768 | 0 | CNY -2,941 | CNY 2.02145 | CNY 2.0427 |
| 2024-10-31 (Thursday) | 138,400 | CNY 282,709 | CNY 282,709 | 0 | CNY 5,608 | CNY 2.0427 | CNY 2.00217 |
| 2024-10-31 (Thursday) | 138,400 | CNY 282,709 | CNY 282,709 | 0 | CNY 5,608 | CNY 2.0427 | CNY 2.00217 |
| 2024-10-30 (Wednesday) | 138,400 | CNY 277,101 | CNY 277,101 | 0 | CNY -3,379 | CNY 2.00217 | CNY 2.02659 |
| 2024-10-30 (Wednesday) | 138,400 | CNY 277,101 | CNY 277,101 | 0 | CNY -3,379 | CNY 2.00217 | CNY 2.02659 |
| 2024-10-29 (Tuesday) | 138,400 | CNY 280,480 | CNY 280,480 | 0 | CNY -4,000 | CNY 2.02659 | CNY 2.05549 |
| 2024-10-29 (Tuesday) | 138,400 | CNY 280,480 | CNY 280,480 | 0 | CNY -4,000 | CNY 2.02659 | CNY 2.05549 |
| 2024-10-28 (Monday) | 138,400 | CNY 284,480 | CNY 284,480 | 0 | CNY 1,815 | CNY 2.05549 | CNY 2.04238 |
| 2024-10-28 (Monday) | 138,400 | CNY 284,480 | CNY 284,480 | 0 | CNY 1,815 | CNY 2.05549 | CNY 2.04238 |
| 2024-10-25 (Friday) | 138,400 | CNY 282,665 | CNY 282,665 | 0 | CNY 166 | CNY 2.04238 | CNY 2.04118 |
| 2024-10-25 (Friday) | 138,400 | CNY 282,665 | CNY 282,665 | 0 | CNY 166 | CNY 2.04238 | CNY 2.04118 |
| 2024-10-24 (Thursday) | 138,400 | CNY 282,499 | CNY 282,499 | 0 | CNY 2,429 | CNY 2.04118 | CNY 2.02363 |
| 2024-10-24 (Thursday) | 138,400 | CNY 282,499 | CNY 282,499 | 0 | CNY 2,429 | CNY 2.04118 | CNY 2.02363 |
| 2024-10-23 (Wednesday) | 138,400 | CNY 280,070 | CNY 280,070 | 0 | CNY -3,939 | CNY 2.02363 | CNY 2.05209 |
| 2024-10-23 (Wednesday) | 138,400 | CNY 280,070 | CNY 280,070 | 0 | CNY -3,939 | CNY 2.02363 | CNY 2.05209 |
| 2024-10-22 (Tuesday) | 138,400 | CNY 284,009 | CNY 284,009 | 0 | CNY 562 | CNY 2.05209 | CNY 2.04803 |
| 2024-10-22 (Tuesday) | 138,400 | CNY 284,009 | CNY 284,009 | 0 | CNY 562 | CNY 2.05209 | CNY 2.04803 |
| 2024-10-21 (Monday) | 138,400 | CNY 283,447 | CNY 283,447 | 600 | CNY -2,269 | CNY 2.04803 | CNY 2.07341 |
| 2024-10-21 (Monday) | 138,400 | CNY 283,447 | CNY 283,447 | 600 | CNY -2,269 | CNY 2.04803 | CNY 2.07341 |
| 2024-10-18 (Friday) | 137,800 | CNY 285,716 | CNY 285,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 1.981* | 2.08 Profit of 1,870 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.953* | 2.09 Profit of 3,757 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.934* | 2.09 Profit of 4,389 on sale | |||
| 2024-10-21 | BUY | 600 | 2.048* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 2.048* | 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.