| 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 | CZBANK (浙商银行) |
| Ticker | 601916.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601916.SS holdings
| Date | Number of 601916.SS Shares Held | Base Market Value of 601916.SS Shares | Local Market Value of 601916.SS Shares | Change in 601916.SS Shares Held | Change in 601916.SS Base Value | Current Price per 601916.SS Share Held | Previous Price per 601916.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 350,480 | CNY 138,681 | CNY 138,681 | 0 | CNY 1,586 | CNY 0.395689 | CNY 0.391164 |
| 2025-03-10 (Monday) | 350,480 | CNY 137,095 | CNY 137,095 | 0 | CNY -864 | CNY 0.391164 | CNY 0.393629 |
| 2025-03-07 (Friday) | 350,480 | CNY 137,959 | CNY 137,959 | 0 | CNY -898 | CNY 0.393629 | CNY 0.396191 |
| 2025-03-06 (Thursday) | 350,480 | CNY 138,857 | CNY 138,857 | 0 | CNY -101 | CNY 0.396191 | CNY 0.396479 |
| 2025-03-05 (Wednesday) | 350,480 | CNY 138,958 | CNY 138,958 | 0 | CNY 1,549 | CNY 0.396479 | CNY 0.392059 |
| 2025-03-04 (Tuesday) | 350,480 | CNY 137,409 | CNY 137,409 | 0 | CNY 527 | CNY 0.392059 | CNY 0.390556 |
| 2025-03-03 (Monday) | 350,480 | CNY 136,882 | CNY 136,882 | 0 | CNY -570 | CNY 0.390556 | CNY 0.392182 |
| 2025-02-28 (Friday) | 350,480 | CNY 137,452 | CNY 137,452 | 0 | CNY -364 | CNY 0.392182 | CNY 0.393221 |
| 2025-02-27 (Thursday) | 350,480 | CNY 137,816 | CNY 137,816 | 0 | CNY -776 | CNY 0.393221 | CNY 0.395435 |
| 2025-02-26 (Wednesday) | 350,480 | CNY 138,592 | CNY 138,592 | 0 | CNY 425 | CNY 0.395435 | CNY 0.394222 |
| 2025-02-25 (Tuesday) | 350,480 | CNY 138,167 | CNY 138,167 | 0 | CNY -117 | CNY 0.394222 | CNY 0.394556 |
| 2025-02-24 (Monday) | 350,480 | CNY 138,284 | CNY 138,284 | 0 | CNY -458 | CNY 0.394556 | CNY 0.395863 |
| 2025-02-21 (Friday) | 350,480 | CNY 138,742 | CNY 138,742 | 0 | CNY -1,115 | CNY 0.395863 | CNY 0.399044 |
| 2025-02-20 (Thursday) | 350,480 | CNY 139,857 | CNY 139,857 | 0 | CNY 332 | CNY 0.399044 | CNY 0.398097 |
| 2025-02-19 (Wednesday) | 350,480 | CNY 139,525 | CNY 139,525 | 0 | CNY -548 | CNY 0.398097 | CNY 0.39966 |
| 2025-02-18 (Tuesday) | 350,480 | CNY 140,073 | CNY 140,073 | 0 | CNY 184 | CNY 0.39966 | CNY 0.399135 |
| 2025-02-17 (Monday) | 350,480 | CNY 139,889 | CNY 139,889 | 0 | CNY 226 | CNY 0.399135 | CNY 0.398491 |
| 2025-02-14 (Friday) | 350,480 | CNY 139,663 | CNY 139,663 | 0 | CNY 724 | CNY 0.398491 | CNY 0.396425 |
| 2025-02-13 (Thursday) | 350,480 | CNY 138,939 | CNY 138,939 | -2,400 | CNY -917 | CNY 0.396425 | CNY 0.396327 |
| 2025-02-12 (Wednesday) | 352,880 | CNY 139,856 | CNY 139,856 | 0 | CNY -625 | CNY 0.396327 | CNY 0.398098 |
| 2025-02-11 (Tuesday) | 352,880 | CNY 140,481 | CNY 140,481 | 0 | CNY 446 | CNY 0.398098 | CNY 0.396835 |
| 2025-02-10 (Monday) | 352,880 | CNY 140,035 | CNY 140,035 | 0 | CNY 480 | CNY 0.396835 | CNY 0.395474 |
| 2025-02-07 (Friday) | 352,880 | CNY 139,555 | CNY 139,555 | 0 | CNY 146 | CNY 0.395474 | CNY 0.395061 |
| 2025-02-06 (Thursday) | 352,880 | CNY 139,409 | CNY 139,409 | -4,800 | CNY -2,196 | CNY 0.395061 | CNY 0.395899 |
| 2025-02-05 (Wednesday) | 357,680 | CNY 141,605 | CNY 141,605 | -5,600 | CNY -3,157 | CNY 0.395899 | CNY 0.398486 |
| 2025-02-04 (Tuesday) | 363,280 | CNY 144,762 | CNY 144,762 | 0 | CNY 1,010 | CNY 0.398486 | CNY 0.395706 |
| 2025-02-03 (Monday) | 363,280 | CNY 143,752 | CNY 143,752 | 0 | CNY -1,269 | CNY 0.395706 | CNY 0.399199 |
| 2025-01-31 (Friday) | 363,280 | CNY 145,021 | CNY 145,021 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-30 (Thursday) | 363,280 | CNY 145,021 | CNY 145,021 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-29 (Wednesday) | 363,280 | CNY 145,021 | CNY 145,021 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-28 (Tuesday) | 363,280 | CNY 145,021 | CNY 145,021 | 0 | CNY 0 | CNY 0.399199 | CNY 0.399199 |
| 2025-01-27 (Monday) | 363,280 | CNY 145,021 | CNY 145,021 | 0 | CNY 1,022 | CNY 0.399199 | CNY 0.396386 |
| 2025-01-24 (Friday) | 363,280 | CNY 143,999 | CNY 143,999 | 0 | CNY -62 | CNY 0.396386 | CNY 0.396556 |
| 2025-01-23 (Thursday) | 363,280 | CNY 144,061 | CNY 144,061 | 0 | CNY 3,335 | CNY 0.396556 | CNY 0.387376 |
| 2025-01-22 (Wednesday) | 363,280 | CNY 140,726 | CNY 140,726 | ||||
| 2025-01-21 (Tuesday) | 363,280 | CNY 143,227 | CNY 143,227 | ||||
| 2025-01-20 (Monday) | 363,280 | CNY 142,509 | CNY 142,509 | ||||
| 2025-01-17 (Friday) | 363,280 | CNY 142,272 | CNY 142,272 | ||||
| 2025-01-16 (Thursday) | 363,280 | CNY 142,704 | CNY 142,704 | ||||
| 2025-01-15 (Wednesday) | 363,280 | CNY 141,213 | CNY 141,213 | ||||
| 2025-01-14 (Tuesday) | 364,880 | CNY 141,367 | CNY 141,367 | ||||
| 2025-01-13 (Monday) | 364,880 | CNY 138,358 | CNY 138,358 | ||||
| 2025-01-10 (Friday) | 364,880 | CNY 139,829 | CNY 139,829 | ||||
| 2025-01-09 (Thursday) | 364,880 | CNY 141,831 | CNY 141,831 | ||||
| 2025-01-09 (Thursday) | 364,880 | CNY 141,831 | CNY 141,831 | ||||
| 2025-01-09 (Thursday) | 364,880 | CNY 141,831 | CNY 141,831 | ||||
| 2025-01-08 (Wednesday) | 364,880 | CNY 143,332 | CNY 143,332 | ||||
| 2025-01-08 (Wednesday) | 364,880 | CNY 143,332 | CNY 143,332 | ||||
| 2025-01-08 (Wednesday) | 364,880 | CNY 143,332 | CNY 143,332 | ||||
| 2025-01-02 (Thursday) | 364,880 | CNY 142,467 | CNY 142,467 | ||||
| 2024-12-30 (Monday) | 364,880 | CNY 148,466 | CNY 148,466 | ||||
| 2024-12-06 (Friday) | 364,880 | CNY 147,875 | CNY 147,875 | 0 | CNY 1,145 | CNY 0.40527 | CNY 0.402132 |
| 2024-12-05 (Thursday) | 364,880 | CNY 146,730 | CNY 146,730 | 0 | CNY -350 | CNY 0.402132 | CNY 0.403091 |
| 2024-12-04 (Wednesday) | 364,880 | CNY 147,080 | CNY 147,080 | 0 | CNY -269 | CNY 0.403091 | CNY 0.403829 |
| 2024-12-03 (Tuesday) | 364,880 | CNY 147,349 | CNY 147,349 | 0 | CNY 1,314 | CNY 0.403829 | CNY 0.400227 |
| 2024-12-02 (Monday) | 364,880 | CNY 146,035 | CNY 146,035 | 0 | CNY 95 | CNY 0.400227 | CNY 0.399967 |
| 2024-11-29 (Friday) | 364,880 | CNY 145,940 | CNY 145,940 | 0 | CNY 1,039 | CNY 0.399967 | CNY 0.39712 |
| 2024-11-28 (Thursday) | 364,880 | CNY 144,901 | CNY 144,901 | 0 | CNY -74 | CNY 0.39712 | CNY 0.397322 |
| 2024-11-27 (Wednesday) | 364,880 | CNY 144,975 | CNY 144,975 | 0 | CNY 1,701 | CNY 0.397322 | CNY 0.392661 |
| 2024-11-26 (Tuesday) | 364,880 | CNY 143,274 | CNY 143,274 | 0 | CNY 313 | CNY 0.392661 | CNY 0.391803 |
| 2024-11-26 (Tuesday) | 364,880 | CNY 143,274 | CNY 143,274 | 0 | CNY 313 | CNY 0.392661 | CNY 0.391803 |
| 2024-11-25 (Monday) | 364,880 | CNY 142,961 | CNY 142,961 | 0 | CNY -291 | CNY 0.391803 | CNY 0.3926 |
| 2024-11-25 (Monday) | 364,880 | CNY 142,961 | CNY 142,961 | 0 | CNY -291 | CNY 0.391803 | CNY 0.3926 |
| 2024-11-22 (Friday) | 364,880 | CNY 143,252 | CNY 143,252 | 0 | CNY -3,750 | CNY 0.3926 | CNY 0.402878 |
| 2024-11-21 (Thursday) | 364,880 | CNY 147,002 | CNY 147,002 | 0 | CNY -926 | CNY 0.402878 | CNY 0.405415 |
| 2024-11-20 (Wednesday) | 364,880 | CNY 147,928 | CNY 147,928 | 0 | CNY -831 | CNY 0.405415 | CNY 0.407693 |
| 2024-11-19 (Tuesday) | 364,880 | CNY 148,759 | CNY 148,759 | 0 | CNY 41 | CNY 0.407693 | CNY 0.407581 |
| 2024-11-18 (Monday) | 364,880 | CNY 148,718 | CNY 148,718 | 0 | CNY 4,729 | CNY 0.407581 | CNY 0.39462 |
| 2024-11-12 (Tuesday) | 364,880 | CNY 143,989 | CNY 143,989 | 0 | CNY -1,331 | CNY 0.39462 | CNY 0.398268 |
| 2024-11-11 (Monday) | 364,880 | CNY 145,320 | CNY 145,320 | 0 | CNY -2,254 | CNY 0.398268 | CNY 0.404445 |
| 2024-11-11 (Monday) | 364,880 | CNY 145,320 | CNY 145,320 | 0 | CNY -2,254 | CNY 0.398268 | CNY 0.404445 |
| 2024-11-08 (Friday) | 364,880 | CNY 147,574 | CNY 147,574 | 0 | CNY -2,599 | CNY 0.404445 | CNY 0.411568 |
| 2024-11-08 (Friday) | 364,880 | CNY 147,574 | CNY 147,574 | 0 | CNY -2,599 | CNY 0.404445 | CNY 0.411568 |
| 2024-11-07 (Thursday) | 364,880 | CNY 150,173 | CNY 150,173 | 0 | CNY 4,133 | CNY 0.411568 | CNY 0.400241 |
| 2024-11-07 (Thursday) | 364,880 | CNY 150,173 | CNY 150,173 | 0 | CNY 4,133 | CNY 0.411568 | CNY 0.400241 |
| 2024-11-06 (Wednesday) | 364,880 | CNY 146,040 | CNY 146,040 | 0 | CNY -2,840 | CNY 0.400241 | CNY 0.408025 |
| 2024-11-06 (Wednesday) | 364,880 | CNY 146,040 | CNY 146,040 | 0 | CNY -2,840 | CNY 0.400241 | CNY 0.408025 |
| 2024-11-05 (Tuesday) | 364,880 | CNY 148,880 | CNY 148,880 | 0 | CNY 1,987 | CNY 0.408025 | CNY 0.402579 |
| 2024-11-05 (Tuesday) | 364,880 | CNY 148,880 | CNY 148,880 | 0 | CNY 1,987 | CNY 0.408025 | CNY 0.402579 |
| 2024-11-04 (Monday) | 364,880 | CNY 146,893 | CNY 146,893 | 0 | CNY 1,626 | CNY 0.402579 | CNY 0.398123 |
| 2024-11-04 (Monday) | 364,880 | CNY 146,893 | CNY 146,893 | 0 | CNY 1,626 | CNY 0.402579 | CNY 0.398123 |
| 2024-11-01 (Friday) | 364,880 | CNY 145,267 | CNY 145,267 | 0 | CNY -115 | CNY 0.398123 | CNY 0.398438 |
| 2024-11-01 (Friday) | 364,880 | CNY 145,267 | CNY 145,267 | 0 | CNY -115 | CNY 0.398123 | CNY 0.398438 |
| 2024-10-31 (Thursday) | 364,880 | CNY 145,382 | CNY 145,382 | 0 | CNY 90 | CNY 0.398438 | CNY 0.398191 |
| 2024-10-31 (Thursday) | 364,880 | CNY 145,382 | CNY 145,382 | 0 | CNY 90 | CNY 0.398438 | CNY 0.398191 |
| 2024-10-30 (Wednesday) | 364,880 | CNY 145,292 | CNY 145,292 | 0 | CNY -762 | CNY 0.398191 | CNY 0.40028 |
| 2024-10-30 (Wednesday) | 364,880 | CNY 145,292 | CNY 145,292 | 0 | CNY -762 | CNY 0.398191 | CNY 0.40028 |
| 2024-10-29 (Tuesday) | 364,880 | CNY 146,054 | CNY 146,054 | 0 | CNY -2,108 | CNY 0.40028 | CNY 0.406057 |
| 2024-10-29 (Tuesday) | 364,880 | CNY 146,054 | CNY 146,054 | 0 | CNY -2,108 | CNY 0.40028 | CNY 0.406057 |
| 2024-10-28 (Monday) | 364,880 | CNY 148,162 | CNY 148,162 | 0 | CNY 1,267 | CNY 0.406057 | CNY 0.402584 |
| 2024-10-28 (Monday) | 364,880 | CNY 148,162 | CNY 148,162 | 0 | CNY 1,267 | CNY 0.406057 | CNY 0.402584 |
| 2024-10-25 (Friday) | 364,880 | CNY 146,895 | CNY 146,895 | 0 | CNY -1,038 | CNY 0.402584 | CNY 0.405429 |
| 2024-10-25 (Friday) | 364,880 | CNY 146,895 | CNY 146,895 | 0 | CNY -1,038 | CNY 0.402584 | CNY 0.405429 |
| 2024-10-24 (Thursday) | 364,880 | CNY 147,933 | CNY 147,933 | 0 | CNY -765 | CNY 0.405429 | CNY 0.407526 |
| 2024-10-24 (Thursday) | 364,880 | CNY 147,933 | CNY 147,933 | 0 | CNY -765 | CNY 0.405429 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 364,880 | CNY 148,698 | CNY 148,698 | 0 | CNY -135 | CNY 0.407526 | CNY 0.407896 |
| 2024-10-23 (Wednesday) | 364,880 | CNY 148,698 | CNY 148,698 | 0 | CNY -135 | CNY 0.407526 | CNY 0.407896 |
| 2024-10-22 (Tuesday) | 364,880 | CNY 148,833 | CNY 148,833 | 0 | CNY -10 | CNY 0.407896 | CNY 0.407923 |
| 2024-10-22 (Tuesday) | 364,880 | CNY 148,833 | CNY 148,833 | 0 | CNY -10 | CNY 0.407896 | CNY 0.407923 |
| 2024-10-21 (Monday) | 364,880 | CNY 148,843 | CNY 148,843 | 1,600 | CNY -2,211 | CNY 0.407923 | CNY 0.415806 |
| 2024-10-21 (Monday) | 364,880 | CNY 148,843 | CNY 148,843 | 1,600 | CNY -2,211 | CNY 0.407923 | CNY 0.415806 |
| 2024-10-18 (Friday) | 363,280 | CNY 151,054 | CNY 151,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,400 | 0.396* | 0.40 Profit of 962 on sale | |||
| 2025-02-06 | SELL | -4,800 | 0.395* | 0.40 Profit of 1,927 on sale | |||
| 2025-02-05 | SELL | -5,600 | 0.396* | 0.40 Profit of 2,248 on sale | |||
| 2024-10-21 | BUY | 1,600 | 0.408* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 0.408* | 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.