| 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 | PHOENIX MEDIA (凤凰传媒) |
| Ticker | 601928.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601928.SS holdings
| Date | Number of 601928.SS Shares Held | Base Market Value of 601928.SS Shares | Local Market Value of 601928.SS Shares | Change in 601928.SS Shares Held | Change in 601928.SS Base Value | Current Price per 601928.SS Share Held | Previous Price per 601928.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 93,700 | CNY 136,118 | CNY 136,118 | 0 | CNY 1,125 | CNY 1.4527 | CNY 1.44069 |
| 2025-03-10 (Monday) | 93,700 | CNY 134,993 | CNY 134,993 | 0 | CNY -2,316 | CNY 1.44069 | CNY 1.46541 |
| 2025-03-07 (Friday) | 93,700 | CNY 137,309 | CNY 137,309 | 0 | CNY -188 | CNY 1.46541 | CNY 1.46742 |
| 2025-03-06 (Thursday) | 93,700 | CNY 137,497 | CNY 137,497 | 0 | CNY 2,358 | CNY 1.46742 | CNY 1.44225 |
| 2025-03-05 (Wednesday) | 93,700 | CNY 135,139 | CNY 135,139 | 0 | CNY -462 | CNY 1.44225 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 93,700 | CNY 135,601 | CNY 135,601 | 0 | CNY 1,034 | CNY 1.44718 | CNY 1.43615 |
| 2025-03-03 (Monday) | 93,700 | CNY 134,567 | CNY 134,567 | 0 | CNY -88 | CNY 1.43615 | CNY 1.43709 |
| 2025-02-28 (Friday) | 93,700 | CNY 134,655 | CNY 134,655 | 0 | CNY -1,298 | CNY 1.43709 | CNY 1.45094 |
| 2025-02-27 (Thursday) | 93,700 | CNY 135,953 | CNY 135,953 | 0 | CNY -1,153 | CNY 1.45094 | CNY 1.46324 |
| 2025-02-26 (Wednesday) | 93,700 | CNY 137,106 | CNY 137,106 | 0 | CNY 201 | CNY 1.46324 | CNY 1.4611 |
| 2025-02-25 (Tuesday) | 93,700 | CNY 136,905 | CNY 136,905 | 0 | CNY -3,477 | CNY 1.4611 | CNY 1.49821 |
| 2025-02-24 (Monday) | 93,700 | CNY 140,382 | CNY 140,382 | 0 | CNY -1,137 | CNY 1.49821 | CNY 1.51034 |
| 2025-02-21 (Friday) | 93,700 | CNY 141,519 | CNY 141,519 | 0 | CNY 237 | CNY 1.51034 | CNY 1.50781 |
| 2025-02-20 (Thursday) | 93,700 | CNY 141,282 | CNY 141,282 | 0 | CNY -722 | CNY 1.50781 | CNY 1.51552 |
| 2025-02-19 (Wednesday) | 93,700 | CNY 142,004 | CNY 142,004 | 0 | CNY -839 | CNY 1.51552 | CNY 1.52447 |
| 2025-02-18 (Tuesday) | 93,700 | CNY 142,843 | CNY 142,843 | 0 | CNY -2,755 | CNY 1.52447 | CNY 1.55387 |
| 2025-02-17 (Monday) | 93,700 | CNY 145,598 | CNY 145,598 | 0 | CNY -3,627 | CNY 1.55387 | CNY 1.59258 |
| 2025-02-14 (Friday) | 93,700 | CNY 149,225 | CNY 149,225 | 0 | CNY 3,601 | CNY 1.59258 | CNY 1.55415 |
| 2025-02-13 (Thursday) | 93,700 | CNY 145,624 | CNY 145,624 | -600 | CNY -777 | CNY 1.55415 | CNY 1.5525 |
| 2025-02-12 (Wednesday) | 94,300 | CNY 146,401 | CNY 146,401 | 0 | CNY -279 | CNY 1.5525 | CNY 1.55546 |
| 2025-02-11 (Tuesday) | 94,300 | CNY 146,680 | CNY 146,680 | 0 | CNY 2,543 | CNY 1.55546 | CNY 1.52849 |
| 2025-02-10 (Monday) | 94,300 | CNY 144,137 | CNY 144,137 | 0 | CNY 513 | CNY 1.52849 | CNY 1.52305 |
| 2025-02-07 (Friday) | 94,300 | CNY 143,624 | CNY 143,624 | 0 | CNY -607 | CNY 1.52305 | CNY 1.52949 |
| 2025-02-06 (Thursday) | 94,300 | CNY 144,231 | CNY 144,231 | -1,200 | CNY -3,195 | CNY 1.52949 | CNY 1.54373 |
| 2025-02-05 (Wednesday) | 95,500 | CNY 147,426 | CNY 147,426 | -1,400 | CNY -2,500 | CNY 1.54373 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 96,900 | CNY 149,926 | CNY 149,926 | 0 | CNY 1,046 | CNY 1.54722 | CNY 1.53643 |
| 2025-02-03 (Monday) | 96,900 | CNY 148,880 | CNY 148,880 | 0 | CNY -1,314 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 96,900 | CNY 150,194 | CNY 150,194 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 96,900 | CNY 150,194 | CNY 150,194 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 96,900 | CNY 150,194 | CNY 150,194 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 96,900 | CNY 150,194 | CNY 150,194 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 96,900 | CNY 150,194 | CNY 150,194 | 0 | CNY -501 | CNY 1.54999 | CNY 1.55516 |
| 2025-01-24 (Friday) | 96,900 | CNY 150,695 | CNY 150,695 | 0 | CNY 8,026 | CNY 1.55516 | CNY 1.47233 |
| 2025-01-23 (Thursday) | 96,900 | CNY 142,669 | CNY 142,669 | 0 | CNY 3,570 | CNY 1.47233 | CNY 1.43549 |
| 2025-01-22 (Wednesday) | 96,900 | CNY 139,099 | CNY 139,099 | ||||
| 2025-01-21 (Tuesday) | 96,900 | CNY 139,371 | CNY 139,371 | ||||
| 2025-01-20 (Monday) | 96,900 | CNY 140,659 | CNY 140,659 | ||||
| 2025-01-17 (Friday) | 96,900 | CNY 140,822 | CNY 140,822 | ||||
| 2025-01-16 (Thursday) | 96,900 | CNY 138,512 | CNY 138,512 | ||||
| 2025-01-15 (Wednesday) | 96,900 | CNY 139,301 | CNY 139,301 | ||||
| 2025-01-14 (Tuesday) | 97,300 | CNY 140,037 | CNY 140,037 | ||||
| 2025-01-13 (Monday) | 97,300 | CNY 136,034 | CNY 136,034 | ||||
| 2025-01-10 (Friday) | 97,300 | CNY 139,330 | CNY 139,330 | ||||
| 2025-01-09 (Thursday) | 97,300 | CNY 144,649 | CNY 144,649 | ||||
| 2025-01-09 (Thursday) | 97,300 | CNY 144,649 | CNY 144,649 | ||||
| 2025-01-09 (Thursday) | 97,300 | CNY 144,649 | CNY 144,649 | ||||
| 2025-01-08 (Wednesday) | 97,300 | CNY 151,028 | CNY 151,028 | ||||
| 2025-01-08 (Wednesday) | 97,300 | CNY 151,028 | CNY 151,028 | ||||
| 2025-01-08 (Wednesday) | 97,300 | CNY 151,028 | CNY 151,028 | ||||
| 2025-01-02 (Thursday) | 97,300 | CNY 152,229 | CNY 152,229 | ||||
| 2024-12-30 (Monday) | 97,300 | CNY 152,763 | CNY 152,763 | ||||
| 2024-12-06 (Friday) | 97,300 | CNY 151,181 | CNY 151,181 | 0 | CNY 9,143 | CNY 1.55376 | CNY 1.45979 |
| 2024-12-05 (Thursday) | 97,300 | CNY 142,038 | CNY 142,038 | 0 | CNY 1,619 | CNY 1.45979 | CNY 1.44316 |
| 2024-12-04 (Wednesday) | 97,300 | CNY 140,419 | CNY 140,419 | 0 | CNY -313 | CNY 1.44316 | CNY 1.44637 |
| 2024-12-03 (Tuesday) | 97,300 | CNY 140,732 | CNY 140,732 | 0 | CNY 620 | CNY 1.44637 | CNY 1.44 |
| 2024-12-02 (Monday) | 97,300 | CNY 140,112 | CNY 140,112 | 0 | CNY -391 | CNY 1.44 | CNY 1.44402 |
| 2024-11-29 (Friday) | 97,300 | CNY 140,503 | CNY 140,503 | 0 | CNY 1,373 | CNY 1.44402 | CNY 1.42991 |
| 2024-11-28 (Thursday) | 97,300 | CNY 139,130 | CNY 139,130 | 0 | CNY -877 | CNY 1.42991 | CNY 1.43892 |
| 2024-11-27 (Wednesday) | 97,300 | CNY 140,007 | CNY 140,007 | 0 | CNY 2,332 | CNY 1.43892 | CNY 1.41495 |
| 2024-11-26 (Tuesday) | 97,300 | CNY 137,675 | CNY 137,675 | 0 | CNY -854 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-26 (Tuesday) | 97,300 | CNY 137,675 | CNY 137,675 | 0 | CNY -854 | CNY 1.41495 | CNY 1.42373 |
| 2024-11-25 (Monday) | 97,300 | CNY 138,529 | CNY 138,529 | -73,900 | CNY -102,023 | CNY 1.42373 | CNY 1.40509 |
| 2024-11-25 (Monday) | 97,300 | CNY 138,529 | CNY 138,529 | -73,900 | CNY -102,023 | CNY 1.42373 | CNY 1.40509 |
| 2024-11-22 (Friday) | 171,200 | CNY 240,552 | CNY 240,552 | 0 | CNY -4,632 | CNY 1.40509 | CNY 1.43215 |
| 2024-11-21 (Thursday) | 171,200 | CNY 245,184 | CNY 245,184 | 0 | CNY -2,935 | CNY 1.43215 | CNY 1.44929 |
| 2024-11-20 (Wednesday) | 171,200 | CNY 248,119 | CNY 248,119 | 0 | CNY 1,582 | CNY 1.44929 | CNY 1.44005 |
| 2024-11-19 (Tuesday) | 171,200 | CNY 246,537 | CNY 246,537 | 0 | CNY -2,534 | CNY 1.44005 | CNY 1.45485 |
| 2024-11-18 (Monday) | 171,200 | CNY 249,071 | CNY 249,071 | 0 | CNY -9,825 | CNY 1.45485 | CNY 1.51224 |
| 2024-11-12 (Tuesday) | 171,200 | CNY 258,896 | CNY 258,896 | 0 | CNY 7,232 | CNY 1.51224 | CNY 1.47 |
| 2024-11-11 (Monday) | 171,200 | CNY 251,664 | CNY 251,664 | 0 | CNY 4,205 | CNY 1.47 | CNY 1.44544 |
| 2024-11-11 (Monday) | 171,200 | CNY 251,664 | CNY 251,664 | 0 | CNY 4,205 | CNY 1.47 | CNY 1.44544 |
| 2024-11-08 (Friday) | 171,200 | CNY 247,459 | CNY 247,459 | 0 | CNY -2,029 | CNY 1.44544 | CNY 1.45729 |
| 2024-11-08 (Friday) | 171,200 | CNY 247,459 | CNY 247,459 | 0 | CNY -2,029 | CNY 1.44544 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 171,200 | CNY 249,488 | CNY 249,488 | 0 | CNY 4,429 | CNY 1.45729 | CNY 1.43142 |
| 2024-11-07 (Thursday) | 171,200 | CNY 249,488 | CNY 249,488 | 0 | CNY 4,429 | CNY 1.45729 | CNY 1.43142 |
| 2024-11-06 (Wednesday) | 171,200 | CNY 245,059 | CNY 245,059 | 0 | CNY -1,598 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-06 (Wednesday) | 171,200 | CNY 245,059 | CNY 245,059 | 0 | CNY -1,598 | CNY 1.43142 | CNY 1.44075 |
| 2024-11-05 (Tuesday) | 171,200 | CNY 246,657 | CNY 246,657 | 0 | CNY 853 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-05 (Tuesday) | 171,200 | CNY 246,657 | CNY 246,657 | 0 | CNY 853 | CNY 1.44075 | CNY 1.43577 |
| 2024-11-04 (Monday) | 171,200 | CNY 245,804 | CNY 245,804 | 0 | CNY 2,210 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-04 (Monday) | 171,200 | CNY 245,804 | CNY 245,804 | 0 | CNY 2,210 | CNY 1.43577 | CNY 1.42286 |
| 2024-11-01 (Friday) | 171,200 | CNY 243,594 | CNY 243,594 | 0 | CNY 1,488 | CNY 1.42286 | CNY 1.41417 |
| 2024-11-01 (Friday) | 171,200 | CNY 243,594 | CNY 243,594 | 0 | CNY 1,488 | CNY 1.42286 | CNY 1.41417 |
| 2024-10-31 (Thursday) | 171,200 | CNY 242,106 | CNY 242,106 | 0 | CNY -7,772 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-31 (Thursday) | 171,200 | CNY 242,106 | CNY 242,106 | 0 | CNY -7,772 | CNY 1.41417 | CNY 1.45957 |
| 2024-10-30 (Wednesday) | 171,200 | CNY 249,878 | CNY 249,878 | 0 | CNY -3,867 | CNY 1.45957 | CNY 1.48216 |
| 2024-10-30 (Wednesday) | 171,200 | CNY 249,878 | CNY 249,878 | 0 | CNY -3,867 | CNY 1.45957 | CNY 1.48216 |
| 2024-10-29 (Tuesday) | 171,200 | CNY 253,745 | CNY 253,745 | 0 | CNY -9,700 | CNY 1.48216 | CNY 1.53881 |
| 2024-10-29 (Tuesday) | 171,200 | CNY 253,745 | CNY 253,745 | 0 | CNY -9,700 | CNY 1.48216 | CNY 1.53881 |
| 2024-10-28 (Monday) | 171,200 | CNY 263,445 | CNY 263,445 | 0 | CNY 2,405 | CNY 1.53881 | CNY 1.52477 |
| 2024-10-28 (Monday) | 171,200 | CNY 263,445 | CNY 263,445 | 0 | CNY 2,405 | CNY 1.53881 | CNY 1.52477 |
| 2024-10-25 (Friday) | 171,200 | CNY 261,040 | CNY 261,040 | 0 | CNY -506 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-25 (Friday) | 171,200 | CNY 261,040 | CNY 261,040 | 0 | CNY -506 | CNY 1.52477 | CNY 1.52772 |
| 2024-10-24 (Thursday) | 171,200 | CNY 261,546 | CNY 261,546 | 0 | CNY 1,173 | CNY 1.52772 | CNY 1.52087 |
| 2024-10-24 (Thursday) | 171,200 | CNY 261,546 | CNY 261,546 | 0 | CNY 1,173 | CNY 1.52772 | CNY 1.52087 |
| 2024-10-23 (Wednesday) | 171,200 | CNY 260,373 | CNY 260,373 | 0 | CNY -3,835 | CNY 1.52087 | CNY 1.54327 |
| 2024-10-23 (Wednesday) | 171,200 | CNY 260,373 | CNY 260,373 | 0 | CNY -3,835 | CNY 1.52087 | CNY 1.54327 |
| 2024-10-22 (Tuesday) | 171,200 | CNY 264,208 | CNY 264,208 | 0 | CNY 2,381 | CNY 1.54327 | CNY 1.52936 |
| 2024-10-22 (Tuesday) | 171,200 | CNY 264,208 | CNY 264,208 | 0 | CNY 2,381 | CNY 1.54327 | CNY 1.52936 |
| 2024-10-21 (Monday) | 171,200 | CNY 261,827 | CNY 261,827 | 800 | CNY -1,719 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-21 (Monday) | 171,200 | CNY 261,827 | CNY 261,827 | 800 | CNY -1,719 | CNY 1.52936 | CNY 1.54663 |
| 2024-10-18 (Friday) | 170,400 | CNY 263,546 | CNY 263,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 1.554* | 1.48 Profit of 890 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.529* | 1.48 Profit of 1,774 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.544* | 1.48 Profit of 2,069 on sale | |||
| 2024-11-25 | SELL | -73,900 | 1.424* | 1.47 Profit of 108,871 on sale | |||
| 2024-11-25 | SELL | -73,900 | 1.424* | 1.47 Profit of 108,871 on sale | |||
| 2024-10-21 | BUY | 800 | 1.529* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.529* | 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.