| 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 | LINGLONG TYRE (玲珑轮胎) |
| Ticker | 601966.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601966.SS holdings
| Date | Number of 601966.SS Shares Held | Base Market Value of 601966.SS Shares | Local Market Value of 601966.SS Shares | Change in 601966.SS Shares Held | Change in 601966.SS Base Value | Current Price per 601966.SS Share Held | Previous Price per 601966.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 86,700 | CNY 215,553 | CNY 215,553 | 0 | CNY 3,830 | CNY 2.48619 | CNY 2.44202 |
| 2025-03-10 (Monday) | 86,700 | CNY 211,723 | CNY 211,723 | 0 | CNY -348 | CNY 2.44202 | CNY 2.44603 |
| 2025-03-07 (Friday) | 86,700 | CNY 212,071 | CNY 212,071 | 0 | CNY 3,819 | CNY 2.44603 | CNY 2.40198 |
| 2025-03-06 (Thursday) | 86,700 | CNY 208,252 | CNY 208,252 | 0 | CNY 566 | CNY 2.40198 | CNY 2.39546 |
| 2025-03-05 (Wednesday) | 86,700 | CNY 207,686 | CNY 207,686 | 0 | CNY -1,511 | CNY 2.39546 | CNY 2.41288 |
| 2025-03-04 (Tuesday) | 86,700 | CNY 209,197 | CNY 209,197 | 0 | CNY 1,278 | CNY 2.41288 | CNY 2.39814 |
| 2025-03-03 (Monday) | 86,700 | CNY 207,919 | CNY 207,919 | 0 | CNY 340 | CNY 2.39814 | CNY 2.39422 |
| 2025-02-28 (Friday) | 86,700 | CNY 207,579 | CNY 207,579 | 0 | CNY -2,676 | CNY 2.39422 | CNY 2.42509 |
| 2025-02-27 (Thursday) | 86,700 | CNY 210,255 | CNY 210,255 | 0 | CNY -1,781 | CNY 2.42509 | CNY 2.44563 |
| 2025-02-26 (Wednesday) | 86,700 | CNY 212,036 | CNY 212,036 | 0 | CNY 2,899 | CNY 2.44563 | CNY 2.41219 |
| 2025-02-25 (Tuesday) | 86,700 | CNY 209,137 | CNY 209,137 | 0 | CNY -1,852 | CNY 2.41219 | CNY 2.43355 |
| 2025-02-24 (Monday) | 86,700 | CNY 210,989 | CNY 210,989 | 0 | CNY 398 | CNY 2.43355 | CNY 2.42896 |
| 2025-02-21 (Friday) | 86,700 | CNY 210,591 | CNY 210,591 | 0 | CNY 853 | CNY 2.42896 | CNY 2.41912 |
| 2025-02-20 (Thursday) | 86,700 | CNY 209,738 | CNY 209,738 | 0 | CNY -1,280 | CNY 2.41912 | CNY 2.43389 |
| 2025-02-19 (Wednesday) | 86,700 | CNY 211,018 | CNY 211,018 | 0 | CNY 1,448 | CNY 2.43389 | CNY 2.41719 |
| 2025-02-18 (Tuesday) | 86,700 | CNY 209,570 | CNY 209,570 | 0 | CNY -3,788 | CNY 2.41719 | CNY 2.46088 |
| 2025-02-17 (Monday) | 86,700 | CNY 213,358 | CNY 213,358 | 0 | CNY -2,664 | CNY 2.46088 | CNY 2.4916 |
| 2025-02-14 (Friday) | 86,700 | CNY 216,022 | CNY 216,022 | 0 | CNY 2,071 | CNY 2.4916 | CNY 2.46772 |
| 2025-02-13 (Thursday) | 86,700 | CNY 213,951 | CNY 213,951 | -600 | CNY -3,667 | CNY 2.46772 | CNY 2.49276 |
| 2025-02-12 (Wednesday) | 87,300 | CNY 217,618 | CNY 217,618 | 0 | CNY 495 | CNY 2.49276 | CNY 2.48709 |
| 2025-02-11 (Tuesday) | 87,300 | CNY 217,123 | CNY 217,123 | 0 | CNY 1,974 | CNY 2.48709 | CNY 2.46448 |
| 2025-02-10 (Monday) | 87,300 | CNY 215,149 | CNY 215,149 | 0 | CNY 474 | CNY 2.46448 | CNY 2.45905 |
| 2025-02-07 (Friday) | 87,300 | CNY 214,675 | CNY 214,675 | 0 | CNY 1,155 | CNY 2.45905 | CNY 2.44582 |
| 2025-02-06 (Thursday) | 87,300 | CNY 213,520 | CNY 213,520 | -1,200 | CNY -2,663 | CNY 2.44582 | CNY 2.44275 |
| 2025-02-05 (Wednesday) | 88,500 | CNY 216,183 | CNY 216,183 | -1,400 | CNY -7,407 | CNY 2.44275 | CNY 2.4871 |
| 2025-02-04 (Tuesday) | 89,900 | CNY 223,590 | CNY 223,590 | 0 | CNY 1,560 | CNY 2.4871 | CNY 2.46974 |
| 2025-02-03 (Monday) | 89,900 | CNY 222,030 | CNY 222,030 | 0 | CNY -1,960 | CNY 2.46974 | CNY 2.49155 |
| 2025-01-31 (Friday) | 89,900 | CNY 223,990 | CNY 223,990 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-30 (Thursday) | 89,900 | CNY 223,990 | CNY 223,990 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-29 (Wednesday) | 89,900 | CNY 223,990 | CNY 223,990 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-28 (Tuesday) | 89,900 | CNY 223,990 | CNY 223,990 | 0 | CNY 0 | CNY 2.49155 | CNY 2.49155 |
| 2025-01-27 (Monday) | 89,900 | CNY 223,990 | CNY 223,990 | 0 | CNY -1,741 | CNY 2.49155 | CNY 2.51091 |
| 2025-01-24 (Friday) | 89,900 | CNY 225,731 | CNY 225,731 | 0 | CNY 3,317 | CNY 2.51091 | CNY 2.47402 |
| 2025-01-23 (Thursday) | 89,900 | CNY 222,414 | CNY 222,414 | 0 | CNY -2,961 | CNY 2.47402 | CNY 2.50695 |
| 2025-01-22 (Wednesday) | 89,900 | CNY 225,375 | CNY 225,375 | ||||
| 2025-01-21 (Tuesday) | 89,900 | CNY 223,656 | CNY 223,656 | ||||
| 2025-01-20 (Monday) | 89,900 | CNY 221,798 | CNY 221,798 | ||||
| 2025-01-17 (Friday) | 89,900 | CNY 218,975 | CNY 218,975 | ||||
| 2025-01-16 (Thursday) | 89,900 | CNY 215,811 | CNY 215,811 | ||||
| 2025-01-15 (Wednesday) | 89,900 | CNY 214,824 | CNY 214,824 | ||||
| 2025-01-14 (Tuesday) | 90,300 | CNY 217,056 | CNY 217,056 | ||||
| 2025-01-13 (Monday) | 90,300 | CNY 211,972 | CNY 211,972 | ||||
| 2025-01-10 (Friday) | 90,300 | CNY 212,431 | CNY 212,431 | ||||
| 2025-01-09 (Thursday) | 90,300 | CNY 215,651 | CNY 215,651 | ||||
| 2025-01-09 (Thursday) | 90,300 | CNY 215,651 | CNY 215,651 | ||||
| 2025-01-09 (Thursday) | 90,300 | CNY 215,651 | CNY 215,651 | ||||
| 2025-01-08 (Wednesday) | 90,300 | CNY 218,126 | CNY 218,126 | ||||
| 2025-01-08 (Wednesday) | 90,300 | CNY 218,126 | CNY 218,126 | ||||
| 2025-01-08 (Wednesday) | 90,300 | CNY 218,126 | CNY 218,126 | ||||
| 2025-01-02 (Thursday) | 90,300 | CNY 218,225 | CNY 218,225 | ||||
| 2024-12-30 (Monday) | 90,300 | CNY 228,866 | CNY 228,866 | ||||
| 2024-12-06 (Friday) | 90,300 | CNY 235,826 | CNY 235,826 | 0 | CNY 790 | CNY 2.61158 | CNY 2.60283 |
| 2024-12-05 (Thursday) | 90,300 | CNY 235,036 | CNY 235,036 | 0 | CNY 242 | CNY 2.60283 | CNY 2.60016 |
| 2024-12-04 (Wednesday) | 90,300 | CNY 234,794 | CNY 234,794 | 0 | CNY -3,226 | CNY 2.60016 | CNY 2.63588 |
| 2024-12-03 (Tuesday) | 90,300 | CNY 238,020 | CNY 238,020 | 0 | CNY -558 | CNY 2.63588 | CNY 2.64206 |
| 2024-12-02 (Monday) | 90,300 | CNY 238,578 | CNY 238,578 | 0 | CNY 704 | CNY 2.64206 | CNY 2.63426 |
| 2024-11-29 (Friday) | 90,300 | CNY 237,874 | CNY 237,874 | 0 | CNY 3,788 | CNY 2.63426 | CNY 2.59231 |
| 2024-11-28 (Thursday) | 90,300 | CNY 234,086 | CNY 234,086 | 0 | CNY -2,611 | CNY 2.59231 | CNY 2.62123 |
| 2024-11-27 (Wednesday) | 90,300 | CNY 236,697 | CNY 236,697 | 0 | CNY 4,546 | CNY 2.62123 | CNY 2.57089 |
| 2024-11-26 (Tuesday) | 90,300 | CNY 232,151 | CNY 232,151 | 0 | CNY -2,178 | CNY 2.57089 | CNY 2.59501 |
| 2024-11-26 (Tuesday) | 90,300 | CNY 232,151 | CNY 232,151 | 0 | CNY -2,178 | CNY 2.57089 | CNY 2.59501 |
| 2024-11-25 (Monday) | 90,300 | CNY 234,329 | CNY 234,329 | 0 | CNY 721 | CNY 2.59501 | CNY 2.58702 |
| 2024-11-25 (Monday) | 90,300 | CNY 234,329 | CNY 234,329 | 0 | CNY 721 | CNY 2.59501 | CNY 2.58702 |
| 2024-11-22 (Friday) | 90,300 | CNY 233,608 | CNY 233,608 | 0 | CNY -11,832 | CNY 2.58702 | CNY 2.71805 |
| 2024-11-21 (Thursday) | 90,300 | CNY 245,440 | CNY 245,440 | 0 | CNY -2,232 | CNY 2.71805 | CNY 2.74277 |
| 2024-11-20 (Wednesday) | 90,300 | CNY 247,672 | CNY 247,672 | 0 | CNY -1,669 | CNY 2.74277 | CNY 2.76125 |
| 2024-11-19 (Tuesday) | 90,300 | CNY 249,341 | CNY 249,341 | 0 | CNY 3,812 | CNY 2.76125 | CNY 2.71904 |
| 2024-11-18 (Monday) | 90,300 | CNY 245,529 | CNY 245,529 | 0 | CNY -11,510 | CNY 2.71904 | CNY 2.8465 |
| 2024-11-12 (Tuesday) | 90,300 | CNY 257,039 | CNY 257,039 | 0 | CNY 1,547 | CNY 2.8465 | CNY 2.82937 |
| 2024-11-11 (Monday) | 90,300 | CNY 255,492 | CNY 255,492 | 0 | CNY 3,231 | CNY 2.82937 | CNY 2.79359 |
| 2024-11-11 (Monday) | 90,300 | CNY 255,492 | CNY 255,492 | 0 | CNY 3,231 | CNY 2.82937 | CNY 2.79359 |
| 2024-11-08 (Friday) | 90,300 | CNY 252,261 | CNY 252,261 | 0 | CNY -1,318 | CNY 2.79359 | CNY 2.80818 |
| 2024-11-08 (Friday) | 90,300 | CNY 252,261 | CNY 252,261 | 0 | CNY -1,318 | CNY 2.79359 | CNY 2.80818 |
| 2024-11-07 (Thursday) | 90,300 | CNY 253,579 | CNY 253,579 | 0 | CNY 6,359 | CNY 2.80818 | CNY 2.73776 |
| 2024-11-07 (Thursday) | 90,300 | CNY 253,579 | CNY 253,579 | 0 | CNY 6,359 | CNY 2.80818 | CNY 2.73776 |
| 2024-11-06 (Wednesday) | 90,300 | CNY 247,220 | CNY 247,220 | 0 | CNY -5,103 | CNY 2.73776 | CNY 2.79427 |
| 2024-11-06 (Wednesday) | 90,300 | CNY 247,220 | CNY 247,220 | 0 | CNY -5,103 | CNY 2.73776 | CNY 2.79427 |
| 2024-11-05 (Tuesday) | 90,300 | CNY 252,323 | CNY 252,323 | 0 | CNY 2,937 | CNY 2.79427 | CNY 2.76175 |
| 2024-11-05 (Tuesday) | 90,300 | CNY 252,323 | CNY 252,323 | 0 | CNY 2,937 | CNY 2.79427 | CNY 2.76175 |
| 2024-11-04 (Monday) | 90,300 | CNY 249,386 | CNY 249,386 | 0 | CNY 4,949 | CNY 2.76175 | CNY 2.70694 |
| 2024-11-04 (Monday) | 90,300 | CNY 249,386 | CNY 249,386 | 0 | CNY 4,949 | CNY 2.76175 | CNY 2.70694 |
| 2024-11-01 (Friday) | 90,300 | CNY 244,437 | CNY 244,437 | 0 | CNY -2,348 | CNY 2.70694 | CNY 2.73295 |
| 2024-11-01 (Friday) | 90,300 | CNY 244,437 | CNY 244,437 | 0 | CNY -2,348 | CNY 2.70694 | CNY 2.73295 |
| 2024-10-31 (Thursday) | 90,300 | CNY 246,785 | CNY 246,785 | 0 | CNY -2,886 | CNY 2.73295 | CNY 2.76491 |
| 2024-10-31 (Thursday) | 90,300 | CNY 246,785 | CNY 246,785 | 0 | CNY -2,886 | CNY 2.73295 | CNY 2.76491 |
| 2024-10-30 (Wednesday) | 90,300 | CNY 249,671 | CNY 249,671 | 0 | CNY 3,858 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-30 (Wednesday) | 90,300 | CNY 249,671 | CNY 249,671 | 0 | CNY 3,858 | CNY 2.76491 | CNY 2.72218 |
| 2024-10-29 (Tuesday) | 90,300 | CNY 245,813 | CNY 245,813 | 0 | CNY -1,879 | CNY 2.72218 | CNY 2.74299 |
| 2024-10-29 (Tuesday) | 90,300 | CNY 245,813 | CNY 245,813 | 0 | CNY -1,879 | CNY 2.72218 | CNY 2.74299 |
| 2024-10-28 (Monday) | 90,300 | CNY 247,692 | CNY 247,692 | 0 | CNY 3,605 | CNY 2.74299 | CNY 2.70307 |
| 2024-10-28 (Monday) | 90,300 | CNY 247,692 | CNY 247,692 | 0 | CNY 3,605 | CNY 2.74299 | CNY 2.70307 |
| 2024-10-25 (Friday) | 90,300 | CNY 244,087 | CNY 244,087 | 0 | CNY 990 | CNY 2.70307 | CNY 2.6921 |
| 2024-10-25 (Friday) | 90,300 | CNY 244,087 | CNY 244,087 | 0 | CNY 990 | CNY 2.70307 | CNY 2.6921 |
| 2024-10-24 (Thursday) | 90,300 | CNY 243,097 | CNY 243,097 | 0 | CNY -4,510 | CNY 2.6921 | CNY 2.74205 |
| 2024-10-24 (Thursday) | 90,300 | CNY 243,097 | CNY 243,097 | 0 | CNY -4,510 | CNY 2.6921 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 90,300 | CNY 247,607 | CNY 247,607 | 0 | CNY 536 | CNY 2.74205 | CNY 2.73611 |
| 2024-10-23 (Wednesday) | 90,300 | CNY 247,607 | CNY 247,607 | 0 | CNY 536 | CNY 2.74205 | CNY 2.73611 |
| 2024-10-22 (Tuesday) | 90,300 | CNY 247,071 | CNY 247,071 | 0 | CNY 236 | CNY 2.73611 | CNY 2.7335 |
| 2024-10-22 (Tuesday) | 90,300 | CNY 247,071 | CNY 247,071 | 0 | CNY 236 | CNY 2.73611 | CNY 2.7335 |
| 2024-10-21 (Monday) | 90,300 | CNY 246,835 | CNY 246,835 | 400 | CNY 7,647 | CNY 2.7335 | CNY 2.6606 |
| 2024-10-21 (Monday) | 90,300 | CNY 246,835 | CNY 246,835 | 400 | CNY 7,647 | CNY 2.7335 | CNY 2.6606 |
| 2024-10-18 (Friday) | 89,900 | CNY 239,188 | CNY 239,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 2.468* | 2.66 Profit of 1,595 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.446* | 2.67 Profit of 3,210 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.443* | 2.68 Profit of 3,750 on sale | |||
| 2024-10-21 | BUY | 400 | 2.734* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.734* | 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.