| 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 | CNNP (中国核电) |
| Ticker | 601985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601985.SS holdings
| Date | Number of 601985.SS Shares Held | Base Market Value of 601985.SS Shares | Local Market Value of 601985.SS Shares | Change in 601985.SS Shares Held | Change in 601985.SS Base Value | Current Price per 601985.SS Share Held | Previous Price per 601985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 205,000 | CNY 269,442 | CNY 269,442 | 0 | CNY 1,488 | CNY 1.31435 | CNY 1.30709 |
| 2025-03-10 (Monday) | 205,000 | CNY 267,954 | CNY 267,954 | 0 | CNY -3,575 | CNY 1.30709 | CNY 1.32453 |
| 2025-03-07 (Friday) | 205,000 | CNY 271,529 | CNY 271,529 | 0 | CNY -993 | CNY 1.32453 | CNY 1.32938 |
| 2025-03-06 (Thursday) | 205,000 | CNY 272,522 | CNY 272,522 | 0 | CNY -483 | CNY 1.32938 | CNY 1.33173 |
| 2025-03-05 (Wednesday) | 205,000 | CNY 273,005 | CNY 273,005 | 0 | CNY 3,969 | CNY 1.33173 | CNY 1.31237 |
| 2025-03-04 (Tuesday) | 205,000 | CNY 269,036 | CNY 269,036 | 0 | CNY -3,743 | CNY 1.31237 | CNY 1.33063 |
| 2025-03-03 (Monday) | 205,000 | CNY 272,779 | CNY 272,779 | 0 | CNY 3,477 | CNY 1.33063 | CNY 1.31367 |
| 2025-02-28 (Friday) | 205,000 | CNY 269,302 | CNY 269,302 | 78,200 | CNY 99,394 | CNY 1.31367 | CNY 1.33997 |
| 2025-02-27 (Thursday) | 126,800 | CNY 169,908 | CNY 169,908 | 0 | CNY -3,052 | CNY 1.33997 | CNY 1.36404 |
| 2025-02-26 (Wednesday) | 126,800 | CNY 172,960 | CNY 172,960 | 0 | CNY -947 | CNY 1.36404 | CNY 1.37151 |
| 2025-02-25 (Tuesday) | 126,800 | CNY 173,907 | CNY 173,907 | 0 | CNY -2,247 | CNY 1.37151 | CNY 1.38923 |
| 2025-02-24 (Monday) | 126,800 | CNY 176,154 | CNY 176,154 | 0 | CNY -492 | CNY 1.38923 | CNY 1.39311 |
| 2025-02-21 (Friday) | 126,800 | CNY 176,646 | CNY 176,646 | 0 | CNY -12 | CNY 1.39311 | CNY 1.3932 |
| 2025-02-20 (Thursday) | 126,800 | CNY 176,658 | CNY 176,658 | 0 | CNY -366 | CNY 1.3932 | CNY 1.39609 |
| 2025-02-19 (Wednesday) | 126,800 | CNY 177,024 | CNY 177,024 | 0 | CNY -1,303 | CNY 1.39609 | CNY 1.40636 |
| 2025-02-18 (Tuesday) | 126,800 | CNY 178,327 | CNY 178,327 | 0 | CNY 842 | CNY 1.40636 | CNY 1.39972 |
| 2025-02-17 (Monday) | 126,800 | CNY 177,485 | CNY 177,485 | 0 | CNY 3,344 | CNY 1.39972 | CNY 1.37335 |
| 2025-02-14 (Friday) | 126,800 | CNY 174,141 | CNY 174,141 | 0 | CNY 903 | CNY 1.37335 | CNY 1.36623 |
| 2025-02-13 (Thursday) | 126,800 | CNY 173,238 | CNY 173,238 | -900 | CNY 1,685 | CNY 1.36623 | CNY 1.34341 |
| 2025-02-12 (Wednesday) | 127,700 | CNY 171,553 | CNY 171,553 | 0 | CNY -350 | CNY 1.34341 | CNY 1.34615 |
| 2025-02-11 (Tuesday) | 127,700 | CNY 171,903 | CNY 171,903 | 0 | CNY 1,004 | CNY 1.34615 | CNY 1.33829 |
| 2025-02-10 (Monday) | 127,700 | CNY 170,899 | CNY 170,899 | 0 | CNY -178 | CNY 1.33829 | CNY 1.33968 |
| 2025-02-07 (Friday) | 127,700 | CNY 171,077 | CNY 171,077 | 0 | CNY 110 | CNY 1.33968 | CNY 1.33882 |
| 2025-02-06 (Thursday) | 127,700 | CNY 170,967 | CNY 170,967 | -1,800 | CNY -1,353 | CNY 1.33882 | CNY 1.33066 |
| 2025-02-05 (Wednesday) | 129,500 | CNY 172,320 | CNY 172,320 | -2,100 | CNY -4,170 | CNY 1.33066 | CNY 1.34111 |
| 2025-02-04 (Tuesday) | 131,600 | CNY 176,490 | CNY 176,490 | 0 | CNY 1,232 | CNY 1.34111 | CNY 1.33175 |
| 2025-02-03 (Monday) | 131,600 | CNY 175,258 | CNY 175,258 | 0 | CNY -1,548 | CNY 1.33175 | CNY 1.34351 |
| 2025-01-31 (Friday) | 131,600 | CNY 176,806 | CNY 176,806 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-30 (Thursday) | 131,600 | CNY 176,806 | CNY 176,806 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-29 (Wednesday) | 131,600 | CNY 176,806 | CNY 176,806 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-28 (Tuesday) | 131,600 | CNY 176,806 | CNY 176,806 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-27 (Monday) | 131,600 | CNY 176,806 | CNY 176,806 | 0 | CNY 3,045 | CNY 1.34351 | CNY 1.32037 |
| 2025-01-24 (Friday) | 131,600 | CNY 173,761 | CNY 173,761 | 0 | CNY 1,129 | CNY 1.32037 | CNY 1.31179 |
| 2025-01-23 (Thursday) | 131,600 | CNY 172,632 | CNY 172,632 | 0 | CNY 2,703 | CNY 1.31179 | CNY 1.29125 |
| 2025-01-22 (Wednesday) | 131,600 | CNY 169,929 | CNY 169,929 | ||||
| 2025-01-21 (Tuesday) | 131,600 | CNY 169,574 | CNY 169,574 | ||||
| 2025-01-20 (Monday) | 131,600 | CNY 168,545 | CNY 168,545 | ||||
| 2025-01-17 (Friday) | 131,600 | CNY 169,342 | CNY 169,342 | ||||
| 2025-01-16 (Thursday) | 131,600 | CNY 172,138 | CNY 172,138 | ||||
| 2025-01-15 (Wednesday) | 131,600 | CNY 172,312 | CNY 172,312 | ||||
| 2025-01-14 (Tuesday) | 132,200 | CNY 171,330 | CNY 171,330 | ||||
| 2025-01-13 (Monday) | 132,200 | CNY 167,877 | CNY 167,877 | ||||
| 2025-01-10 (Friday) | 132,200 | CNY 170,014 | CNY 170,014 | ||||
| 2025-01-09 (Thursday) | 132,200 | CNY 177,962 | CNY 177,962 | ||||
| 2025-01-09 (Thursday) | 132,200 | CNY 177,962 | CNY 177,962 | ||||
| 2025-01-09 (Thursday) | 132,200 | CNY 177,962 | CNY 177,962 | ||||
| 2025-01-08 (Wednesday) | 132,200 | CNY 183,741 | CNY 183,741 | ||||
| 2025-01-08 (Wednesday) | 132,200 | CNY 183,741 | CNY 183,741 | ||||
| 2025-01-08 (Wednesday) | 132,200 | CNY 183,741 | CNY 183,741 | ||||
| 2025-01-02 (Thursday) | 132,200 | CNY 183,830 | CNY 183,830 | ||||
| 2024-12-30 (Monday) | 132,200 | CNY 186,005 | CNY 186,005 | ||||
| 2024-12-06 (Friday) | 132,200 | CNY 180,163 | CNY 180,163 | 0 | CNY 1,925 | CNY 1.36281 | CNY 1.34825 |
| 2024-12-05 (Thursday) | 132,200 | CNY 178,238 | CNY 178,238 | 0 | CNY -543 | CNY 1.34825 | CNY 1.35235 |
| 2024-12-04 (Wednesday) | 132,200 | CNY 178,781 | CNY 178,781 | 0 | CNY 1,008 | CNY 1.35235 | CNY 1.34473 |
| 2024-12-03 (Tuesday) | 132,200 | CNY 177,773 | CNY 177,773 | 0 | CNY 5,042 | CNY 1.34473 | CNY 1.30659 |
| 2024-12-02 (Monday) | 132,200 | CNY 172,731 | CNY 172,731 | 0 | CNY 794 | CNY 1.30659 | CNY 1.30058 |
| 2024-11-29 (Friday) | 132,200 | CNY 171,937 | CNY 171,937 | 0 | CNY 220 | CNY 1.30058 | CNY 1.29892 |
| 2024-11-28 (Thursday) | 132,200 | CNY 171,717 | CNY 171,717 | 0 | CNY -1,182 | CNY 1.29892 | CNY 1.30786 |
| 2024-11-27 (Wednesday) | 132,200 | CNY 172,899 | CNY 172,899 | 0 | CNY 1,506 | CNY 1.30786 | CNY 1.29647 |
| 2024-11-26 (Tuesday) | 132,200 | CNY 171,393 | CNY 171,393 | 0 | CNY -2,416 | CNY 1.29647 | CNY 1.31474 |
| 2024-11-25 (Monday) | 132,200 | CNY 173,809 | CNY 173,809 | 90,200 | CNY 116,704 | CNY 1.31474 | CNY 1.35964 |
| 2024-11-25 (Monday) | 132,200 | CNY 173,809 | CNY 173,809 | 90,200 | CNY 116,704 | CNY 1.31474 | CNY 1.35964 |
| 2024-11-22 (Friday) | 42,000 | CNY 57,105 | CNY 57,105 | 0 | CNY -1,597 | CNY 1.35964 | CNY 1.39767 |
| 2024-11-21 (Thursday) | 42,000 | CNY 58,702 | CNY 58,702 | 0 | CNY 785 | CNY 1.39767 | CNY 1.37898 |
| 2024-11-20 (Wednesday) | 42,000 | CNY 57,917 | CNY 57,917 | 0 | CNY 279 | CNY 1.37898 | CNY 1.37233 |
| 2024-11-19 (Tuesday) | 42,000 | CNY 57,638 | CNY 57,638 | 0 | CNY -332 | CNY 1.37233 | CNY 1.38024 |
| 2024-11-18 (Monday) | 42,000 | CNY 57,970 | CNY 57,970 | 0 | CNY 1,468 | CNY 1.38024 | CNY 1.34529 |
| 2024-11-12 (Tuesday) | 42,000 | CNY 56,502 | CNY 56,502 | 0 | CNY -1,056 | CNY 1.34529 | CNY 1.37043 |
| 2024-11-11 (Monday) | 42,000 | CNY 57,558 | CNY 57,558 | 0 | CNY -1,282 | CNY 1.37043 | CNY 1.40095 |
| 2024-11-11 (Monday) | 42,000 | CNY 57,558 | CNY 57,558 | 0 | CNY -1,282 | CNY 1.37043 | CNY 1.40095 |
| 2024-11-08 (Friday) | 42,000 | CNY 58,840 | CNY 58,840 | 0 | CNY -367 | CNY 1.40095 | CNY 1.40969 |
| 2024-11-08 (Friday) | 42,000 | CNY 58,840 | CNY 58,840 | 0 | CNY -367 | CNY 1.40095 | CNY 1.40969 |
| 2024-11-07 (Thursday) | 42,000 | CNY 59,207 | CNY 59,207 | 0 | CNY 897 | CNY 1.40969 | CNY 1.38833 |
| 2024-11-07 (Thursday) | 42,000 | CNY 59,207 | CNY 59,207 | 0 | CNY 897 | CNY 1.40969 | CNY 1.38833 |
| 2024-11-06 (Wednesday) | 42,000 | CNY 58,310 | CNY 58,310 | 0 | CNY -1,138 | CNY 1.38833 | CNY 1.41543 |
| 2024-11-06 (Wednesday) | 42,000 | CNY 58,310 | CNY 58,310 | 0 | CNY -1,138 | CNY 1.38833 | CNY 1.41543 |
| 2024-11-05 (Tuesday) | 42,000 | CNY 59,448 | CNY 59,448 | 0 | CNY 387 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-05 (Tuesday) | 42,000 | CNY 59,448 | CNY 59,448 | 0 | CNY 387 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-04 (Monday) | 42,000 | CNY 59,061 | CNY 59,061 | 0 | CNY -346 | CNY 1.40621 | CNY 1.41445 |
| 2024-11-04 (Monday) | 42,000 | CNY 59,061 | CNY 59,061 | 0 | CNY -346 | CNY 1.40621 | CNY 1.41445 |
| 2024-11-01 (Friday) | 42,000 | CNY 59,407 | CNY 59,407 | 0 | CNY 130 | CNY 1.41445 | CNY 1.41136 |
| 2024-11-01 (Friday) | 42,000 | CNY 59,407 | CNY 59,407 | 0 | CNY 130 | CNY 1.41445 | CNY 1.41136 |
| 2024-10-31 (Thursday) | 42,000 | CNY 59,277 | CNY 59,277 | 0 | CNY 95 | CNY 1.41136 | CNY 1.4091 |
| 2024-10-31 (Thursday) | 42,000 | CNY 59,277 | CNY 59,277 | 0 | CNY 95 | CNY 1.41136 | CNY 1.4091 |
| 2024-10-30 (Wednesday) | 42,000 | CNY 59,182 | CNY 59,182 | 0 | CNY -1,658 | CNY 1.4091 | CNY 1.44857 |
| 2024-10-30 (Wednesday) | 42,000 | CNY 59,182 | CNY 59,182 | 0 | CNY -1,658 | CNY 1.4091 | CNY 1.44857 |
| 2024-10-29 (Tuesday) | 42,000 | CNY 60,840 | CNY 60,840 | 0 | CNY 444 | CNY 1.44857 | CNY 1.438 |
| 2024-10-29 (Tuesday) | 42,000 | CNY 60,840 | CNY 60,840 | 0 | CNY 444 | CNY 1.44857 | CNY 1.438 |
| 2024-10-28 (Monday) | 42,000 | CNY 60,396 | CNY 60,396 | 0 | CNY 185 | CNY 1.438 | CNY 1.4336 |
| 2024-10-28 (Monday) | 42,000 | CNY 60,396 | CNY 60,396 | 0 | CNY 185 | CNY 1.438 | CNY 1.4336 |
| 2024-10-25 (Friday) | 42,000 | CNY 60,211 | CNY 60,211 | 0 | CNY -1,007 | CNY 1.4336 | CNY 1.45757 |
| 2024-10-25 (Friday) | 42,000 | CNY 60,211 | CNY 60,211 | 0 | CNY -1,007 | CNY 1.4336 | CNY 1.45757 |
| 2024-10-24 (Thursday) | 42,000 | CNY 61,218 | CNY 61,218 | 0 | CNY -776 | CNY 1.45757 | CNY 1.47605 |
| 2024-10-24 (Thursday) | 42,000 | CNY 61,218 | CNY 61,218 | 0 | CNY -776 | CNY 1.45757 | CNY 1.47605 |
| 2024-10-23 (Wednesday) | 42,000 | CNY 61,994 | CNY 61,994 | 0 | CNY -586 | CNY 1.47605 | CNY 1.49 |
| 2024-10-23 (Wednesday) | 42,000 | CNY 61,994 | CNY 61,994 | 0 | CNY -586 | CNY 1.47605 | CNY 1.49 |
| 2024-10-22 (Tuesday) | 42,000 | CNY 62,580 | CNY 62,580 | 0 | CNY 1,762 | CNY 1.49 | CNY 1.44805 |
| 2024-10-22 (Tuesday) | 42,000 | CNY 62,580 | CNY 62,580 | 0 | CNY 1,762 | CNY 1.49 | CNY 1.44805 |
| 2024-10-21 (Monday) | 42,000 | CNY 60,818 | CNY 60,818 | 200 | CNY -660 | CNY 1.44805 | CNY 1.47077 |
| 2024-10-21 (Monday) | 42,000 | CNY 60,818 | CNY 60,818 | 200 | CNY -660 | CNY 1.44805 | CNY 1.47077 |
| 2024-10-18 (Friday) | 41,800 | CNY 61,478 | CNY 61,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 78,200 | 1.314* | 1.38 | |||
| 2025-02-13 | SELL | -900 | 1.366* | 1.38 Profit of 1,244 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.339* | 1.39 Profit of 2,495 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.331* | 1.39 Profit of 2,912 on sale | |||
| 2024-11-25 | BUY | 90,200 | 1.315* | 1.42 | |||
| 2024-11-25 | BUY | 90,200 | 1.315* | 1.42 | |||
| 2024-10-21 | BUY | 200 | 1.448* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.448* | 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.