| 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 | COSCO SHIP HOLD (中远海控) |
| Ticker | 601919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601919.SS holdings
| Date | Number of 601919.SS Shares Held | Base Market Value of 601919.SS Shares | Local Market Value of 601919.SS Shares | Change in 601919.SS Shares Held | Change in 601919.SS Base Value | Current Price per 601919.SS Share Held | Previous Price per 601919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 220,400 | CNY 420,803 | CNY 420,803 | 0 | CNY 2,491 | CNY 1.90927 | CNY 1.89797 |
| 2025-03-10 (Monday) | 220,400 | CNY 418,312 | CNY 418,312 | 0 | CNY 56 | CNY 1.89797 | CNY 1.89771 |
| 2025-03-07 (Friday) | 220,400 | CNY 418,256 | CNY 418,256 | 0 | CNY -699 | CNY 1.89771 | CNY 1.90088 |
| 2025-03-06 (Thursday) | 220,400 | CNY 418,955 | CNY 418,955 | 0 | CNY 1,825 | CNY 1.90088 | CNY 1.8926 |
| 2025-03-05 (Wednesday) | 220,400 | CNY 417,130 | CNY 417,130 | 0 | CNY 4,788 | CNY 1.8926 | CNY 1.87088 |
| 2025-03-04 (Tuesday) | 220,400 | CNY 412,342 | CNY 412,342 | 0 | CNY 3,998 | CNY 1.87088 | CNY 1.85274 |
| 2025-03-03 (Monday) | 220,400 | CNY 408,344 | CNY 408,344 | 0 | CNY -3,288 | CNY 1.85274 | CNY 1.86766 |
| 2025-02-28 (Friday) | 220,400 | CNY 411,632 | CNY 411,632 | 0 | CNY -3,579 | CNY 1.86766 | CNY 1.8839 |
| 2025-02-27 (Thursday) | 220,400 | CNY 415,211 | CNY 415,211 | 0 | CNY -4,463 | CNY 1.8839 | CNY 1.90415 |
| 2025-02-26 (Wednesday) | 220,400 | CNY 419,674 | CNY 419,674 | 0 | CNY 735 | CNY 1.90415 | CNY 1.90081 |
| 2025-02-25 (Tuesday) | 220,400 | CNY 418,939 | CNY 418,939 | 0 | CNY -6,132 | CNY 1.90081 | CNY 1.92863 |
| 2025-02-24 (Monday) | 220,400 | CNY 425,071 | CNY 425,071 | 0 | CNY -11,169 | CNY 1.92863 | CNY 1.97931 |
| 2025-02-21 (Friday) | 220,400 | CNY 436,240 | CNY 436,240 | 0 | CNY -464 | CNY 1.97931 | CNY 1.98142 |
| 2025-02-20 (Thursday) | 220,400 | CNY 436,704 | CNY 436,704 | 0 | CNY -2,907 | CNY 1.98142 | CNY 1.99461 |
| 2025-02-19 (Wednesday) | 220,400 | CNY 439,611 | CNY 439,611 | 0 | CNY -3,235 | CNY 1.99461 | CNY 2.00928 |
| 2025-02-18 (Tuesday) | 220,400 | CNY 442,846 | CNY 442,846 | 0 | CNY -6,405 | CNY 2.00928 | CNY 2.03834 |
| 2025-02-17 (Monday) | 220,400 | CNY 449,251 | CNY 449,251 | 0 | CNY 4,643 | CNY 2.03834 | CNY 2.01728 |
| 2025-02-14 (Friday) | 220,400 | CNY 444,608 | CNY 444,608 | 0 | CNY 4,422 | CNY 2.01728 | CNY 1.99721 |
| 2025-02-13 (Thursday) | 220,400 | CNY 440,186 | CNY 440,186 | -1,500 | CNY -3,784 | CNY 1.99721 | CNY 2.00077 |
| 2025-02-12 (Wednesday) | 221,900 | CNY 443,970 | CNY 443,970 | 0 | CNY -149 | CNY 2.00077 | CNY 2.00144 |
| 2025-02-11 (Tuesday) | 221,900 | CNY 444,119 | CNY 444,119 | 0 | CNY 7,780 | CNY 2.00144 | CNY 1.96638 |
| 2025-02-10 (Monday) | 221,900 | CNY 436,339 | CNY 436,339 | 0 | CNY -6,993 | CNY 1.96638 | CNY 1.99789 |
| 2025-02-07 (Friday) | 221,900 | CNY 443,332 | CNY 443,332 | 0 | CNY 12,621 | CNY 1.99789 | CNY 1.94101 |
| 2025-02-06 (Thursday) | 221,900 | CNY 430,711 | CNY 430,711 | -3,000 | CNY -4,892 | CNY 1.94101 | CNY 1.93687 |
| 2025-02-05 (Wednesday) | 224,900 | CNY 435,603 | CNY 435,603 | -3,500 | CNY -12,249 | CNY 1.93687 | CNY 1.96082 |
| 2025-02-04 (Tuesday) | 228,400 | CNY 447,852 | CNY 447,852 | 0 | CNY 3,125 | CNY 1.96082 | CNY 1.94714 |
| 2025-02-03 (Monday) | 228,400 | CNY 444,727 | CNY 444,727 | 0 | CNY -3,927 | CNY 1.94714 | CNY 1.96433 |
| 2025-01-31 (Friday) | 228,400 | CNY 448,654 | CNY 448,654 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-30 (Thursday) | 228,400 | CNY 448,654 | CNY 448,654 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-29 (Wednesday) | 228,400 | CNY 448,654 | CNY 448,654 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-28 (Tuesday) | 228,400 | CNY 448,654 | CNY 448,654 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-27 (Monday) | 228,400 | CNY 448,654 | CNY 448,654 | 0 | CNY -1,181 | CNY 1.96433 | CNY 1.96951 |
| 2025-01-24 (Friday) | 228,400 | CNY 449,835 | CNY 449,835 | 0 | CNY 1,356 | CNY 1.96951 | CNY 1.96357 |
| 2025-01-23 (Thursday) | 228,400 | CNY 448,479 | CNY 448,479 | 0 | CNY 7,664 | CNY 1.96357 | CNY 1.93001 |
| 2025-01-22 (Wednesday) | 228,400 | CNY 440,815 | CNY 440,815 | ||||
| 2025-01-21 (Tuesday) | 228,400 | CNY 442,715 | CNY 442,715 | ||||
| 2025-01-20 (Monday) | 228,400 | CNY 442,058 | CNY 442,058 | ||||
| 2025-01-17 (Friday) | 228,400 | CNY 445,063 | CNY 445,063 | ||||
| 2025-01-16 (Thursday) | 228,400 | CNY 448,912 | CNY 448,912 | ||||
| 2025-01-15 (Wednesday) | 228,400 | CNY 452,015 | CNY 452,015 | ||||
| 2025-01-14 (Tuesday) | 229,400 | CNY 453,461 | CNY 453,461 | ||||
| 2025-01-13 (Monday) | 229,400 | CNY 444,003 | CNY 444,003 | ||||
| 2025-01-10 (Friday) | 229,400 | CNY 442,369 | CNY 442,369 | ||||
| 2025-01-09 (Thursday) | 229,400 | CNY 442,092 | CNY 442,092 | ||||
| 2025-01-09 (Thursday) | 229,400 | CNY 442,092 | CNY 442,092 | ||||
| 2025-01-09 (Thursday) | 229,400 | CNY 442,092 | CNY 442,092 | ||||
| 2025-01-08 (Wednesday) | 229,400 | CNY 460,264 | CNY 460,264 | ||||
| 2025-01-08 (Wednesday) | 229,400 | CNY 460,264 | CNY 460,264 | ||||
| 2025-01-08 (Wednesday) | 229,400 | CNY 460,264 | CNY 460,264 | ||||
| 2025-01-02 (Thursday) | 229,400 | CNY 472,358 | CNY 472,358 | ||||
| 2024-12-30 (Monday) | 229,400 | CNY 493,418 | CNY 493,418 | ||||
| 2024-12-06 (Friday) | 229,400 | CNY 445,620 | CNY 445,620 | 0 | CNY 1,435 | CNY 1.94255 | CNY 1.93629 |
| 2024-12-05 (Thursday) | 229,400 | CNY 444,185 | CNY 444,185 | 0 | CNY -3,645 | CNY 1.93629 | CNY 1.95218 |
| 2024-12-04 (Wednesday) | 229,400 | CNY 447,830 | CNY 447,830 | 0 | CNY -868 | CNY 1.95218 | CNY 1.95596 |
| 2024-12-03 (Tuesday) | 229,400 | CNY 448,698 | CNY 448,698 | 0 | CNY 10,144 | CNY 1.95596 | CNY 1.91174 |
| 2024-12-02 (Monday) | 229,400 | CNY 438,554 | CNY 438,554 | 0 | CNY 8,583 | CNY 1.91174 | CNY 1.87433 |
| 2024-11-29 (Friday) | 229,400 | CNY 429,971 | CNY 429,971 | 0 | CNY 728 | CNY 1.87433 | CNY 1.87116 |
| 2024-11-28 (Thursday) | 229,400 | CNY 429,243 | CNY 429,243 | 0 | CNY -10,347 | CNY 1.87116 | CNY 1.91626 |
| 2024-11-27 (Wednesday) | 229,400 | CNY 439,590 | CNY 439,590 | 0 | CNY 2,484 | CNY 1.91626 | CNY 1.90543 |
| 2024-11-26 (Tuesday) | 229,400 | CNY 437,106 | CNY 437,106 | 0 | CNY -5,645 | CNY 1.90543 | CNY 1.93004 |
| 2024-11-26 (Tuesday) | 229,400 | CNY 437,106 | CNY 437,106 | 0 | CNY -5,645 | CNY 1.90543 | CNY 1.93004 |
| 2024-11-25 (Monday) | 229,400 | CNY 442,751 | CNY 442,751 | 0 | CNY -3,453 | CNY 1.93004 | CNY 1.94509 |
| 2024-11-25 (Monday) | 229,400 | CNY 442,751 | CNY 442,751 | 0 | CNY -3,453 | CNY 1.93004 | CNY 1.94509 |
| 2024-11-22 (Friday) | 229,400 | CNY 446,204 | CNY 446,204 | 0 | CNY -12,732 | CNY 1.94509 | CNY 2.00059 |
| 2024-11-21 (Thursday) | 229,400 | CNY 458,936 | CNY 458,936 | 0 | CNY -383 | CNY 2.00059 | CNY 2.00226 |
| 2024-11-20 (Wednesday) | 229,400 | CNY 459,319 | CNY 459,319 | 0 | CNY 256 | CNY 2.00226 | CNY 2.00115 |
| 2024-11-19 (Tuesday) | 229,400 | CNY 459,063 | CNY 459,063 | 0 | CNY -4,944 | CNY 2.00115 | CNY 2.0227 |
| 2024-11-18 (Monday) | 229,400 | CNY 464,007 | CNY 464,007 | 0 | CNY 5,049 | CNY 2.0227 | CNY 2.00069 |
| 2024-11-12 (Tuesday) | 229,400 | CNY 458,958 | CNY 458,958 | 0 | CNY -6,421 | CNY 2.00069 | CNY 2.02868 |
| 2024-11-11 (Monday) | 229,400 | CNY 465,379 | CNY 465,379 | 0 | CNY -8,084 | CNY 2.02868 | CNY 2.06392 |
| 2024-11-11 (Monday) | 229,400 | CNY 465,379 | CNY 465,379 | 0 | CNY -8,084 | CNY 2.02868 | CNY 2.06392 |
| 2024-11-08 (Friday) | 229,400 | CNY 473,463 | CNY 473,463 | 0 | CNY -11,131 | CNY 2.06392 | CNY 2.11244 |
| 2024-11-08 (Friday) | 229,400 | CNY 473,463 | CNY 473,463 | 0 | CNY -11,131 | CNY 2.06392 | CNY 2.11244 |
| 2024-11-07 (Thursday) | 229,400 | CNY 484,594 | CNY 484,594 | 0 | CNY 6,070 | CNY 2.11244 | CNY 2.08598 |
| 2024-11-07 (Thursday) | 229,400 | CNY 484,594 | CNY 484,594 | 0 | CNY 6,070 | CNY 2.11244 | CNY 2.08598 |
| 2024-11-06 (Wednesday) | 229,400 | CNY 478,524 | CNY 478,524 | 0 | CNY -17,884 | CNY 2.08598 | CNY 2.16394 |
| 2024-11-06 (Wednesday) | 229,400 | CNY 478,524 | CNY 478,524 | 0 | CNY -17,884 | CNY 2.08598 | CNY 2.16394 |
| 2024-11-05 (Tuesday) | 229,400 | CNY 496,408 | CNY 496,408 | 0 | CNY 3,651 | CNY 2.16394 | CNY 2.14803 |
| 2024-11-05 (Tuesday) | 229,400 | CNY 496,408 | CNY 496,408 | 0 | CNY 3,651 | CNY 2.16394 | CNY 2.14803 |
| 2024-11-04 (Monday) | 229,400 | CNY 492,757 | CNY 492,757 | 0 | CNY -3,764 | CNY 2.14803 | CNY 2.16443 |
| 2024-11-04 (Monday) | 229,400 | CNY 492,757 | CNY 492,757 | 0 | CNY -3,764 | CNY 2.14803 | CNY 2.16443 |
| 2024-11-01 (Friday) | 229,400 | CNY 496,521 | CNY 496,521 | 0 | CNY 27,284 | CNY 2.16443 | CNY 2.0455 |
| 2024-11-01 (Friday) | 229,400 | CNY 496,521 | CNY 496,521 | 0 | CNY 27,284 | CNY 2.16443 | CNY 2.0455 |
| 2024-10-31 (Thursday) | 229,400 | CNY 469,237 | CNY 469,237 | 0 | CNY 8,330 | CNY 2.0455 | CNY 2.00918 |
| 2024-10-31 (Thursday) | 229,400 | CNY 469,237 | CNY 469,237 | 0 | CNY 8,330 | CNY 2.0455 | CNY 2.00918 |
| 2024-10-30 (Wednesday) | 229,400 | CNY 460,907 | CNY 460,907 | 0 | CNY -5,277 | CNY 2.00918 | CNY 2.03219 |
| 2024-10-30 (Wednesday) | 229,400 | CNY 460,907 | CNY 460,907 | 0 | CNY -5,277 | CNY 2.00918 | CNY 2.03219 |
| 2024-10-29 (Tuesday) | 229,400 | CNY 466,184 | CNY 466,184 | 0 | CNY -5,024 | CNY 2.03219 | CNY 2.05409 |
| 2024-10-29 (Tuesday) | 229,400 | CNY 466,184 | CNY 466,184 | 0 | CNY -5,024 | CNY 2.03219 | CNY 2.05409 |
| 2024-10-28 (Monday) | 229,400 | CNY 471,208 | CNY 471,208 | 0 | CNY -2,784 | CNY 2.05409 | CNY 2.06623 |
| 2024-10-28 (Monday) | 229,400 | CNY 471,208 | CNY 471,208 | 0 | CNY -2,784 | CNY 2.05409 | CNY 2.06623 |
| 2024-10-25 (Friday) | 229,400 | CNY 473,992 | CNY 473,992 | 0 | CNY -2,942 | CNY 2.06623 | CNY 2.07905 |
| 2024-10-25 (Friday) | 229,400 | CNY 473,992 | CNY 473,992 | 0 | CNY -2,942 | CNY 2.06623 | CNY 2.07905 |
| 2024-10-24 (Thursday) | 229,400 | CNY 476,934 | CNY 476,934 | 0 | CNY 828 | CNY 2.07905 | CNY 2.07544 |
| 2024-10-24 (Thursday) | 229,400 | CNY 476,934 | CNY 476,934 | 0 | CNY 828 | CNY 2.07905 | CNY 2.07544 |
| 2024-10-23 (Wednesday) | 229,400 | CNY 476,106 | CNY 476,106 | 0 | CNY -1,717 | CNY 2.07544 | CNY 2.08293 |
| 2024-10-23 (Wednesday) | 229,400 | CNY 476,106 | CNY 476,106 | 0 | CNY -1,717 | CNY 2.07544 | CNY 2.08293 |
| 2024-10-22 (Tuesday) | 229,400 | CNY 477,823 | CNY 477,823 | 0 | CNY 10,900 | CNY 2.08293 | CNY 2.03541 |
| 2024-10-22 (Tuesday) | 229,400 | CNY 477,823 | CNY 477,823 | 0 | CNY 10,900 | CNY 2.08293 | CNY 2.03541 |
| 2024-10-21 (Monday) | 229,400 | CNY 466,923 | CNY 466,923 | 1,000 | CNY 10,360 | CNY 2.03541 | CNY 1.99896 |
| 2024-10-21 (Monday) | 229,400 | CNY 466,923 | CNY 466,923 | 1,000 | CNY 10,360 | CNY 2.03541 | CNY 1.99896 |
| 2024-10-18 (Friday) | 228,400 | CNY 456,563 | CNY 456,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,500 | 1.997* | 2.02 Profit of 3,023 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.941* | 2.02 Profit of 6,055 on sale | |||
| 2025-02-05 | SELL | -3,500 | 1.937* | 2.02 Profit of 7,069 on sale | |||
| 2024-10-21 | BUY | 1,000 | 2.035* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 2.035* | 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.