| 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 | BANK OF CHINA (中国银行) |
| Ticker | 601988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601988.SS holdings
| Date | Number of 601988.SS Shares Held | Base Market Value of 601988.SS Shares | Local Market Value of 601988.SS Shares | Change in 601988.SS Shares Held | Change in 601988.SS Base Value | Current Price per 601988.SS Share Held | Previous Price per 601988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,368,500 | CNY 1,020,520 | CNY 1,020,520 | 0 | CNY 8,338 | CNY 0.745722 | CNY 0.739629 |
| 2025-03-10 (Monday) | 1,368,500 | CNY 1,012,182 | CNY 1,012,182 | 0 | CNY -10,370 | CNY 0.739629 | CNY 0.747206 |
| 2025-03-07 (Friday) | 1,368,500 | CNY 1,022,552 | CNY 1,022,552 | 0 | CNY -5,145 | CNY 0.747206 | CNY 0.750966 |
| 2025-03-06 (Thursday) | 1,368,500 | CNY 1,027,697 | CNY 1,027,697 | 0 | CNY -6,424 | CNY 0.750966 | CNY 0.75566 |
| 2025-03-05 (Wednesday) | 1,368,500 | CNY 1,034,121 | CNY 1,034,121 | 0 | CNY 21,296 | CNY 0.75566 | CNY 0.740099 |
| 2025-03-04 (Tuesday) | 1,368,500 | CNY 1,012,825 | CNY 1,012,825 | 0 | CNY -3,615 | CNY 0.740099 | CNY 0.74274 |
| 2025-03-03 (Monday) | 1,368,500 | CNY 1,016,440 | CNY 1,016,440 | 0 | CNY 3,091 | CNY 0.74274 | CNY 0.740482 |
| 2025-02-28 (Friday) | 1,368,500 | CNY 1,013,349 | CNY 1,013,349 | 873,600 | CNY 645,159 | CNY 0.740482 | CNY 0.743968 |
| 2025-02-27 (Thursday) | 494,900 | CNY 368,190 | CNY 368,190 | 0 | CNY -708 | CNY 0.743968 | CNY 0.745399 |
| 2025-02-26 (Wednesday) | 494,900 | CNY 368,898 | CNY 368,898 | 0 | CNY 3,255 | CNY 0.745399 | CNY 0.738822 |
| 2025-02-25 (Tuesday) | 494,900 | CNY 365,643 | CNY 365,643 | 0 | CNY -3,724 | CNY 0.738822 | CNY 0.746347 |
| 2025-02-24 (Monday) | 494,900 | CNY 369,367 | CNY 369,367 | 0 | CNY -3,344 | CNY 0.746347 | CNY 0.753104 |
| 2025-02-21 (Friday) | 494,900 | CNY 372,711 | CNY 372,711 | 0 | CNY -6,546 | CNY 0.753104 | CNY 0.766331 |
| 2025-02-20 (Thursday) | 494,900 | CNY 379,257 | CNY 379,257 | 0 | CNY 3,563 | CNY 0.766331 | CNY 0.759131 |
| 2025-02-19 (Wednesday) | 494,900 | CNY 375,694 | CNY 375,694 | 0 | CNY -2,217 | CNY 0.759131 | CNY 0.763611 |
| 2025-02-18 (Tuesday) | 494,900 | CNY 377,911 | CNY 377,911 | 0 | CNY 7,368 | CNY 0.763611 | CNY 0.748723 |
| 2025-02-17 (Monday) | 494,900 | CNY 370,543 | CNY 370,543 | 0 | CNY 1,365 | CNY 0.748723 | CNY 0.745965 |
| 2025-02-14 (Friday) | 494,900 | CNY 369,178 | CNY 369,178 | 0 | CNY 1,914 | CNY 0.745965 | CNY 0.742097 |
| 2025-02-13 (Thursday) | 494,900 | CNY 367,264 | CNY 367,264 | -3,300 | CNY -401 | CNY 0.742097 | CNY 0.737987 |
| 2025-02-12 (Wednesday) | 498,200 | CNY 367,665 | CNY 367,665 | 0 | CNY 988 | CNY 0.737987 | CNY 0.736004 |
| 2025-02-11 (Tuesday) | 498,200 | CNY 366,677 | CNY 366,677 | 0 | CNY 7,404 | CNY 0.736004 | CNY 0.721142 |
| 2025-02-10 (Monday) | 498,200 | CNY 359,273 | CNY 359,273 | 0 | CNY -689 | CNY 0.721142 | CNY 0.722525 |
| 2025-02-07 (Friday) | 498,200 | CNY 359,962 | CNY 359,962 | 0 | CNY -2,241 | CNY 0.722525 | CNY 0.727023 |
| 2025-02-06 (Thursday) | 498,200 | CNY 362,203 | CNY 362,203 | -6,600 | CNY -6,963 | CNY 0.727023 | CNY 0.731311 |
| 2025-02-05 (Wednesday) | 504,800 | CNY 369,166 | CNY 369,166 | -7,700 | CNY -14,634 | CNY 0.731311 | CNY 0.748878 |
| 2025-02-04 (Tuesday) | 512,500 | CNY 383,800 | CNY 383,800 | 0 | CNY 2,679 | CNY 0.748878 | CNY 0.743651 |
| 2025-02-03 (Monday) | 512,500 | CNY 381,121 | CNY 381,121 | 0 | CNY -3,366 | CNY 0.743651 | CNY 0.750219 |
| 2025-01-31 (Friday) | 512,500 | CNY 384,487 | CNY 384,487 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-30 (Thursday) | 512,500 | CNY 384,487 | CNY 384,487 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-29 (Wednesday) | 512,500 | CNY 384,487 | CNY 384,487 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-28 (Tuesday) | 512,500 | CNY 384,487 | CNY 384,487 | 0 | CNY 0 | CNY 0.750219 | CNY 0.750219 |
| 2025-01-27 (Monday) | 512,500 | CNY 384,487 | CNY 384,487 | 0 | CNY 8,627 | CNY 0.750219 | CNY 0.733385 |
| 2025-01-24 (Friday) | 512,500 | CNY 375,860 | CNY 375,860 | 0 | CNY 333 | CNY 0.733385 | CNY 0.732736 |
| 2025-01-23 (Thursday) | 512,500 | CNY 375,527 | CNY 375,527 | 0 | CNY 1,699 | CNY 0.732736 | CNY 0.72942 |
| 2025-01-22 (Wednesday) | 512,500 | CNY 373,828 | CNY 373,828 | ||||
| 2025-01-21 (Tuesday) | 512,500 | CNY 380,884 | CNY 380,884 | ||||
| 2025-01-20 (Monday) | 512,500 | CNY 378,976 | CNY 378,976 | ||||
| 2025-01-17 (Friday) | 512,500 | CNY 381,142 | CNY 381,142 | ||||
| 2025-01-16 (Thursday) | 512,500 | CNY 383,068 | CNY 383,068 | ||||
| 2025-01-15 (Wednesday) | 512,500 | CNY 380,960 | CNY 380,960 | ||||
| 2025-01-14 (Tuesday) | 514,700 | CNY 381,270 | CNY 381,270 | ||||
| 2025-01-13 (Monday) | 514,700 | CNY 375,594 | CNY 375,594 | ||||
| 2025-01-10 (Friday) | 514,700 | CNY 382,554 | CNY 382,554 | ||||
| 2025-01-09 (Thursday) | 514,700 | CNY 383,287 | CNY 383,287 | ||||
| 2025-01-09 (Thursday) | 514,700 | CNY 383,287 | CNY 383,287 | ||||
| 2025-01-09 (Thursday) | 514,700 | CNY 383,287 | CNY 383,287 | ||||
| 2025-01-08 (Wednesday) | 514,700 | CNY 387,520 | CNY 387,520 | ||||
| 2025-01-08 (Wednesday) | 514,700 | CNY 387,520 | CNY 387,520 | ||||
| 2025-01-08 (Wednesday) | 514,700 | CNY 387,520 | CNY 387,520 | ||||
| 2025-01-02 (Thursday) | 514,700 | CNY 378,658 | CNY 378,658 | ||||
| 2024-12-30 (Monday) | 514,700 | CNY 389,943 | CNY 389,943 | ||||
| 2024-12-06 (Friday) | 514,700 | CNY 360,617 | CNY 360,617 | 0 | CNY 533 | CNY 0.700635 | CNY 0.6996 |
| 2024-12-05 (Thursday) | 514,700 | CNY 360,084 | CNY 360,084 | 0 | CNY -1,752 | CNY 0.6996 | CNY 0.703004 |
| 2024-12-04 (Wednesday) | 514,700 | CNY 361,836 | CNY 361,836 | 0 | CNY 1,985 | CNY 0.703004 | CNY 0.699147 |
| 2024-12-03 (Tuesday) | 514,700 | CNY 359,851 | CNY 359,851 | 0 | CNY 5,195 | CNY 0.699147 | CNY 0.689054 |
| 2024-12-02 (Monday) | 514,700 | CNY 354,656 | CNY 354,656 | 0 | CNY -990 | CNY 0.689054 | CNY 0.690977 |
| 2024-11-29 (Friday) | 514,700 | CNY 355,646 | CNY 355,646 | 0 | CNY -1,341 | CNY 0.690977 | CNY 0.693583 |
| 2024-11-28 (Thursday) | 514,700 | CNY 356,987 | CNY 356,987 | 0 | CNY -892 | CNY 0.693583 | CNY 0.695316 |
| 2024-11-27 (Wednesday) | 514,700 | CNY 357,879 | CNY 357,879 | 0 | CNY 4,024 | CNY 0.695316 | CNY 0.687498 |
| 2024-11-26 (Tuesday) | 514,700 | CNY 353,855 | CNY 353,855 | 0 | CNY 5,209 | CNY 0.687498 | CNY 0.677377 |
| 2024-11-26 (Tuesday) | 514,700 | CNY 353,855 | CNY 353,855 | 0 | CNY 5,209 | CNY 0.687498 | CNY 0.677377 |
| 2024-11-25 (Monday) | 514,700 | CNY 348,646 | CNY 348,646 | 0 | CNY 516 | CNY 0.677377 | CNY 0.676375 |
| 2024-11-25 (Monday) | 514,700 | CNY 348,646 | CNY 348,646 | 0 | CNY 516 | CNY 0.677377 | CNY 0.676375 |
| 2024-11-22 (Friday) | 514,700 | CNY 348,130 | CNY 348,130 | 0 | CNY -4,100 | CNY 0.676375 | CNY 0.68434 |
| 2024-11-21 (Thursday) | 514,700 | CNY 352,230 | CNY 352,230 | 0 | CNY 192 | CNY 0.68434 | CNY 0.683967 |
| 2024-11-20 (Wednesday) | 514,700 | CNY 352,038 | CNY 352,038 | 0 | CNY -2,199 | CNY 0.683967 | CNY 0.68824 |
| 2024-11-19 (Tuesday) | 514,700 | CNY 354,237 | CNY 354,237 | 0 | CNY -1,324 | CNY 0.68824 | CNY 0.690812 |
| 2024-11-18 (Monday) | 514,700 | CNY 355,561 | CNY 355,561 | 0 | CNY 15,387 | CNY 0.690812 | CNY 0.660917 |
| 2024-11-12 (Tuesday) | 514,700 | CNY 340,174 | CNY 340,174 | 0 | CNY -2,186 | CNY 0.660917 | CNY 0.665164 |
| 2024-11-11 (Monday) | 514,700 | CNY 342,360 | CNY 342,360 | 0 | CNY -5,302 | CNY 0.665164 | CNY 0.675465 |
| 2024-11-11 (Monday) | 514,700 | CNY 342,360 | CNY 342,360 | 0 | CNY -5,302 | CNY 0.665164 | CNY 0.675465 |
| 2024-11-08 (Friday) | 514,700 | CNY 347,662 | CNY 347,662 | 0 | CNY -6,836 | CNY 0.675465 | CNY 0.688747 |
| 2024-11-07 (Thursday) | 514,700 | CNY 354,498 | CNY 354,498 | 0 | CNY 4,720 | CNY 0.688747 | CNY 0.679576 |
| 2024-11-07 (Thursday) | 514,700 | CNY 354,498 | CNY 354,498 | 0 | CNY 4,720 | CNY 0.688747 | CNY 0.679576 |
| 2024-11-06 (Wednesday) | 514,700 | CNY 349,778 | CNY 349,778 | 0 | CNY -5,792 | CNY 0.679576 | CNY 0.69083 |
| 2024-11-06 (Wednesday) | 514,700 | CNY 349,778 | CNY 349,778 | 0 | CNY -5,792 | CNY 0.679576 | CNY 0.69083 |
| 2024-11-05 (Tuesday) | 514,700 | CNY 355,570 | CNY 355,570 | 0 | CNY 1,289 | CNY 0.69083 | CNY 0.688325 |
| 2024-11-05 (Tuesday) | 514,700 | CNY 355,570 | CNY 355,570 | 0 | CNY 1,289 | CNY 0.69083 | CNY 0.688325 |
| 2024-11-04 (Monday) | 514,700 | CNY 354,281 | CNY 354,281 | 0 | CNY 2,177 | CNY 0.688325 | CNY 0.684096 |
| 2024-11-04 (Monday) | 514,700 | CNY 354,281 | CNY 354,281 | 0 | CNY 2,177 | CNY 0.688325 | CNY 0.684096 |
| 2024-11-01 (Friday) | 514,700 | CNY 352,104 | CNY 352,104 | 0 | CNY 4,053 | CNY 0.684096 | CNY 0.676221 |
| 2024-11-01 (Friday) | 514,700 | CNY 352,104 | CNY 352,104 | 0 | CNY 4,053 | CNY 0.684096 | CNY 0.676221 |
| 2024-10-31 (Thursday) | 514,700 | CNY 348,051 | CNY 348,051 | 0 | CNY -507 | CNY 0.676221 | CNY 0.677206 |
| 2024-10-31 (Thursday) | 514,700 | CNY 348,051 | CNY 348,051 | 0 | CNY -507 | CNY 0.676221 | CNY 0.677206 |
| 2024-10-30 (Wednesday) | 514,700 | CNY 348,558 | CNY 348,558 | 0 | CNY -4,420 | CNY 0.677206 | CNY 0.685794 |
| 2024-10-30 (Wednesday) | 514,700 | CNY 348,558 | CNY 348,558 | 0 | CNY -4,420 | CNY 0.677206 | CNY 0.685794 |
| 2024-10-29 (Tuesday) | 514,700 | CNY 352,978 | CNY 352,978 | 0 | CNY 1,285 | CNY 0.685794 | CNY 0.683297 |
| 2024-10-29 (Tuesday) | 514,700 | CNY 352,978 | CNY 352,978 | 0 | CNY 1,285 | CNY 0.685794 | CNY 0.683297 |
| 2024-10-28 (Monday) | 514,700 | CNY 351,693 | CNY 351,693 | 0 | CNY -2,802 | CNY 0.683297 | CNY 0.688741 |
| 2024-10-28 (Monday) | 514,700 | CNY 351,693 | CNY 351,693 | 0 | CNY -2,802 | CNY 0.683297 | CNY 0.688741 |
| 2024-10-25 (Friday) | 514,700 | CNY 354,495 | CNY 354,495 | 0 | CNY -2,923 | CNY 0.688741 | CNY 0.69442 |
| 2024-10-25 (Friday) | 514,700 | CNY 354,495 | CNY 354,495 | 0 | CNY -2,923 | CNY 0.688741 | CNY 0.69442 |
| 2024-10-24 (Thursday) | 514,700 | CNY 357,418 | CNY 357,418 | 0 | CNY -100 | CNY 0.69442 | CNY 0.694614 |
| 2024-10-24 (Thursday) | 514,700 | CNY 357,418 | CNY 357,418 | 0 | CNY -100 | CNY 0.69442 | CNY 0.694614 |
| 2024-10-23 (Wednesday) | 514,700 | CNY 357,518 | CNY 357,518 | 0 | CNY 1,120 | CNY 0.694614 | CNY 0.692438 |
| 2024-10-23 (Wednesday) | 514,700 | CNY 357,518 | CNY 357,518 | 0 | CNY 1,120 | CNY 0.694614 | CNY 0.692438 |
| 2024-10-22 (Tuesday) | 514,700 | CNY 356,398 | CNY 356,398 | 0 | CNY -747 | CNY 0.692438 | CNY 0.69389 |
| 2024-10-22 (Tuesday) | 514,700 | CNY 356,398 | CNY 356,398 | 0 | CNY -747 | CNY 0.692438 | CNY 0.69389 |
| 2024-10-21 (Monday) | 514,700 | CNY 357,145 | CNY 357,145 | 2,200 | CNY -6,422 | CNY 0.69389 | CNY 0.709399 |
| 2024-10-21 (Monday) | 514,700 | CNY 357,145 | CNY 357,145 | 2,200 | CNY -6,422 | CNY 0.69389 | CNY 0.709399 |
| 2024-10-18 (Friday) | 512,500 | CNY 363,567 | CNY 363,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 873,600 | 0.740* | 0.71 | |||
| 2025-02-13 | SELL | -3,300 | 0.742* | 0.70 Profit of 2,306 on sale | |||
| 2025-02-06 | SELL | -6,600 | 0.727* | 0.70 Profit of 4,594 on sale | |||
| 2025-02-05 | SELL | -7,700 | 0.731* | 0.70 Profit of 5,355 on sale | |||
| 2024-10-21 | BUY | 2,200 | 0.694* | 0.00 | |||
| 2024-10-21 | BUY | 2,200 | 0.694* | 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.