| 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 | CICC (中金公司) |
| Ticker | 601995.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601995.SS holdings
| Date | Number of 601995.SS Shares Held | Base Market Value of 601995.SS Shares | Local Market Value of 601995.SS Shares | Change in 601995.SS Shares Held | Change in 601995.SS Base Value | Current Price per 601995.SS Share Held | Previous Price per 601995.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,818 | CNY 141,022 | CNY 141,022 | 0 | CNY 274 | CNY 4.89354 | CNY 4.88403 |
| 2025-03-10 (Monday) | 28,818 | CNY 140,748 | CNY 140,748 | 0 | CNY 485 | CNY 4.88403 | CNY 4.8672 |
| 2025-03-07 (Friday) | 28,818 | CNY 140,263 | CNY 140,263 | 0 | CNY -2,196 | CNY 4.8672 | CNY 4.9434 |
| 2025-03-06 (Thursday) | 28,818 | CNY 142,459 | CNY 142,459 | 0 | CNY 2,125 | CNY 4.9434 | CNY 4.86966 |
| 2025-03-05 (Wednesday) | 28,818 | CNY 140,334 | CNY 140,334 | 0 | CNY 4,159 | CNY 4.86966 | CNY 4.72535 |
| 2025-03-04 (Tuesday) | 28,818 | CNY 136,175 | CNY 136,175 | 0 | CNY -346 | CNY 4.72535 | CNY 4.73735 |
| 2025-03-03 (Monday) | 28,818 | CNY 136,521 | CNY 136,521 | 0 | CNY -2,856 | CNY 4.73735 | CNY 4.83646 |
| 2025-02-28 (Friday) | 28,818 | CNY 139,377 | CNY 139,377 | 0 | CNY -14,096 | CNY 4.83646 | CNY 5.32559 |
| 2025-02-27 (Thursday) | 28,818 | CNY 153,473 | CNY 153,473 | 0 | CNY 8,824 | CNY 5.32559 | CNY 5.0194 |
| 2025-02-26 (Wednesday) | 28,818 | CNY 144,649 | CNY 144,649 | 0 | CNY 13,088 | CNY 5.0194 | CNY 4.56524 |
| 2025-02-25 (Tuesday) | 28,818 | CNY 131,561 | CNY 131,561 | 0 | CNY -2,338 | CNY 4.56524 | CNY 4.64637 |
| 2025-02-24 (Monday) | 28,818 | CNY 133,899 | CNY 133,899 | 0 | CNY -1,963 | CNY 4.64637 | CNY 4.71448 |
| 2025-02-21 (Friday) | 28,818 | CNY 135,862 | CNY 135,862 | 0 | CNY 691 | CNY 4.71448 | CNY 4.69051 |
| 2025-02-20 (Thursday) | 28,818 | CNY 135,171 | CNY 135,171 | 0 | CNY 1,894 | CNY 4.69051 | CNY 4.62478 |
| 2025-02-19 (Wednesday) | 28,818 | CNY 133,277 | CNY 133,277 | 0 | CNY 4,369 | CNY 4.62478 | CNY 4.47318 |
| 2025-02-18 (Tuesday) | 28,818 | CNY 128,908 | CNY 128,908 | 0 | CNY -3,805 | CNY 4.47318 | CNY 4.60521 |
| 2025-02-17 (Monday) | 28,818 | CNY 132,713 | CNY 132,713 | 0 | CNY 1,187 | CNY 4.60521 | CNY 4.56402 |
| 2025-02-14 (Friday) | 28,818 | CNY 131,526 | CNY 131,526 | 0 | CNY 721 | CNY 4.56402 | CNY 4.539 |
| 2025-02-13 (Thursday) | 28,818 | CNY 130,805 | CNY 130,805 | -300 | CNY 679 | CNY 4.539 | CNY 4.46892 |
| 2025-02-12 (Wednesday) | 29,118 | CNY 130,126 | CNY 130,126 | 0 | CNY 2,058 | CNY 4.46892 | CNY 4.39824 |
| 2025-02-11 (Tuesday) | 29,118 | CNY 128,068 | CNY 128,068 | 0 | CNY -1,109 | CNY 4.39824 | CNY 4.43633 |
| 2025-02-10 (Monday) | 29,118 | CNY 129,177 | CNY 129,177 | 0 | CNY 236 | CNY 4.43633 | CNY 4.42822 |
| 2025-02-07 (Friday) | 29,118 | CNY 128,941 | CNY 128,941 | 0 | CNY 1,804 | CNY 4.42822 | CNY 4.36627 |
| 2025-02-06 (Thursday) | 29,118 | CNY 127,137 | CNY 127,137 | -600 | CNY -1,260 | CNY 4.36627 | CNY 4.32051 |
| 2025-02-05 (Wednesday) | 29,718 | CNY 128,397 | CNY 128,397 | -700 | CNY -1,926 | CNY 4.32051 | CNY 4.2844 |
| 2025-02-04 (Tuesday) | 30,418 | CNY 130,323 | CNY 130,323 | 0 | CNY 909 | CNY 4.2844 | CNY 4.25452 |
| 2025-02-03 (Monday) | 30,418 | CNY 129,414 | CNY 129,414 | 0 | CNY -1,142 | CNY 4.25452 | CNY 4.29206 |
| 2025-01-31 (Friday) | 30,418 | CNY 130,556 | CNY 130,556 | 0 | CNY 0 | CNY 4.29206 | CNY 4.29206 |
| 2025-01-30 (Thursday) | 30,418 | CNY 130,556 | CNY 130,556 | 0 | CNY 0 | CNY 4.29206 | CNY 4.29206 |
| 2025-01-29 (Wednesday) | 30,418 | CNY 130,556 | CNY 130,556 | 0 | CNY 0 | CNY 4.29206 | CNY 4.29206 |
| 2025-01-28 (Tuesday) | 30,418 | CNY 130,556 | CNY 130,556 | 0 | CNY 0 | CNY 4.29206 | CNY 4.29206 |
| 2025-01-27 (Monday) | 30,418 | CNY 130,556 | CNY 130,556 | 0 | CNY -3,083 | CNY 4.29206 | CNY 4.39342 |
| 2025-01-24 (Friday) | 30,418 | CNY 133,639 | CNY 133,639 | 0 | CNY 1,745 | CNY 4.39342 | CNY 4.33605 |
| 2025-01-23 (Thursday) | 30,418 | CNY 131,894 | CNY 131,894 | 0 | CNY 273 | CNY 4.33605 | CNY 4.32708 |
| 2025-01-22 (Wednesday) | 30,418 | CNY 131,621 | CNY 131,621 | ||||
| 2025-01-21 (Tuesday) | 30,418 | CNY 132,546 | CNY 132,546 | ||||
| 2025-01-20 (Monday) | 30,418 | CNY 131,632 | CNY 131,632 | ||||
| 2025-01-17 (Friday) | 30,418 | CNY 130,624 | CNY 130,624 | ||||
| 2025-01-16 (Thursday) | 30,418 | CNY 130,068 | CNY 130,068 | ||||
| 2025-01-15 (Wednesday) | 30,418 | CNY 130,230 | CNY 130,230 | ||||
| 2025-01-14 (Tuesday) | 30,618 | CNY 132,826 | CNY 132,826 | ||||
| 2025-01-13 (Monday) | 30,618 | CNY 128,002 | CNY 128,002 | ||||
| 2025-01-10 (Friday) | 30,618 | CNY 127,940 | CNY 127,940 | ||||
| 2025-01-09 (Thursday) | 30,618 | CNY 129,621 | CNY 129,621 | ||||
| 2025-01-09 (Thursday) | 30,618 | CNY 129,621 | CNY 129,621 | ||||
| 2025-01-09 (Thursday) | 30,618 | CNY 129,621 | CNY 129,621 | ||||
| 2025-01-08 (Wednesday) | 30,618 | CNY 130,380 | CNY 130,380 | ||||
| 2025-01-08 (Wednesday) | 30,618 | CNY 130,380 | CNY 130,380 | ||||
| 2025-01-08 (Wednesday) | 30,618 | CNY 130,380 | CNY 130,380 | ||||
| 2025-01-02 (Thursday) | 30,618 | CNY 136,200 | CNY 136,200 | ||||
| 2024-12-30 (Monday) | 30,618 | CNY 147,904 | CNY 147,904 | ||||
| 2024-12-06 (Friday) | 30,618 | CNY 156,432 | CNY 156,432 | 0 | CNY 3,707 | CNY 5.10915 | CNY 4.98808 |
| 2024-12-05 (Thursday) | 30,618 | CNY 152,725 | CNY 152,725 | 0 | CNY 1,168 | CNY 4.98808 | CNY 4.94993 |
| 2024-12-04 (Wednesday) | 30,618 | CNY 151,557 | CNY 151,557 | 0 | CNY -1,106 | CNY 4.94993 | CNY 4.98605 |
| 2024-12-03 (Tuesday) | 30,618 | CNY 152,663 | CNY 152,663 | 0 | CNY -1,041 | CNY 4.98605 | CNY 5.02005 |
| 2024-12-02 (Monday) | 30,618 | CNY 153,704 | CNY 153,704 | 0 | CNY 3,540 | CNY 5.02005 | CNY 4.90444 |
| 2024-11-29 (Friday) | 30,618 | CNY 150,164 | CNY 150,164 | 0 | CNY 2,609 | CNY 4.90444 | CNY 4.81922 |
| 2024-11-28 (Thursday) | 30,618 | CNY 147,555 | CNY 147,555 | 0 | CNY -371 | CNY 4.81922 | CNY 4.83134 |
| 2024-11-27 (Wednesday) | 30,618 | CNY 147,926 | CNY 147,926 | 0 | CNY 2,433 | CNY 4.83134 | CNY 4.75188 |
| 2024-11-26 (Tuesday) | 30,618 | CNY 145,493 | CNY 145,493 | 0 | CNY -827 | CNY 4.75188 | CNY 4.77889 |
| 2024-11-26 (Tuesday) | 30,618 | CNY 145,493 | CNY 145,493 | 0 | CNY -827 | CNY 4.75188 | CNY 4.77889 |
| 2024-11-25 (Monday) | 30,618 | CNY 146,320 | CNY 146,320 | 0 | CNY 48 | CNY 4.77889 | CNY 4.77732 |
| 2024-11-25 (Monday) | 30,618 | CNY 146,320 | CNY 146,320 | 0 | CNY 48 | CNY 4.77889 | CNY 4.77732 |
| 2024-11-22 (Friday) | 30,618 | CNY 146,272 | CNY 146,272 | 0 | CNY -7,539 | CNY 4.77732 | CNY 5.02355 |
| 2024-11-21 (Thursday) | 30,618 | CNY 153,811 | CNY 153,811 | 0 | CNY 1,266 | CNY 5.02355 | CNY 4.9822 |
| 2024-11-20 (Wednesday) | 30,618 | CNY 152,545 | CNY 152,545 | 0 | CNY -548 | CNY 4.9822 | CNY 5.0001 |
| 2024-11-19 (Tuesday) | 30,618 | CNY 153,093 | CNY 153,093 | 0 | CNY 592 | CNY 5.0001 | CNY 4.98076 |
| 2024-11-18 (Monday) | 30,618 | CNY 152,501 | CNY 152,501 | 0 | CNY -5,838 | CNY 4.98076 | CNY 5.17143 |
| 2024-11-12 (Tuesday) | 30,618 | CNY 158,339 | CNY 158,339 | 0 | CNY -3,827 | CNY 5.17143 | CNY 5.29643 |
| 2024-11-11 (Monday) | 30,618 | CNY 162,166 | CNY 162,166 | 0 | CNY -8 | CNY 5.29643 | CNY 5.29669 |
| 2024-11-11 (Monday) | 30,618 | CNY 162,166 | CNY 162,166 | 0 | CNY -8 | CNY 5.29643 | CNY 5.29669 |
| 2024-11-08 (Friday) | 30,618 | CNY 162,174 | CNY 162,174 | 0 | CNY -6,231 | CNY 5.29669 | CNY 5.5002 |
| 2024-11-08 (Friday) | 30,618 | CNY 162,174 | CNY 162,174 | 0 | CNY -6,231 | CNY 5.29669 | CNY 5.5002 |
| 2024-11-07 (Thursday) | 30,618 | CNY 168,405 | CNY 168,405 | 0 | CNY 10,201 | CNY 5.5002 | CNY 5.16703 |
| 2024-11-07 (Thursday) | 30,618 | CNY 168,405 | CNY 168,405 | 0 | CNY 10,201 | CNY 5.5002 | CNY 5.16703 |
| 2024-11-06 (Wednesday) | 30,618 | CNY 158,204 | CNY 158,204 | 0 | CNY -1,059 | CNY 5.16703 | CNY 5.20161 |
| 2024-11-06 (Wednesday) | 30,618 | CNY 158,204 | CNY 158,204 | 0 | CNY -1,059 | CNY 5.16703 | CNY 5.20161 |
| 2024-11-05 (Tuesday) | 30,618 | CNY 159,263 | CNY 159,263 | 0 | CNY 5,100 | CNY 5.20161 | CNY 5.03504 |
| 2024-11-05 (Tuesday) | 30,618 | CNY 159,263 | CNY 159,263 | 0 | CNY 5,100 | CNY 5.20161 | CNY 5.03504 |
| 2024-11-04 (Monday) | 30,618 | CNY 154,163 | CNY 154,163 | 0 | CNY 4,410 | CNY 5.03504 | CNY 4.89101 |
| 2024-11-04 (Monday) | 30,618 | CNY 154,163 | CNY 154,163 | 0 | CNY 4,410 | CNY 5.03504 | CNY 4.89101 |
| 2024-11-01 (Friday) | 30,618 | CNY 149,753 | CNY 149,753 | 0 | CNY -2,395 | CNY 4.89101 | CNY 4.96923 |
| 2024-11-01 (Friday) | 30,618 | CNY 149,753 | CNY 149,753 | 0 | CNY -2,395 | CNY 4.89101 | CNY 4.96923 |
| 2024-10-31 (Thursday) | 30,618 | CNY 152,148 | CNY 152,148 | 0 | CNY 265 | CNY 4.96923 | CNY 4.96058 |
| 2024-10-31 (Thursday) | 30,618 | CNY 152,148 | CNY 152,148 | 0 | CNY 265 | CNY 4.96923 | CNY 4.96058 |
| 2024-10-30 (Wednesday) | 30,618 | CNY 151,883 | CNY 151,883 | 0 | CNY -1,528 | CNY 4.96058 | CNY 5.01048 |
| 2024-10-30 (Wednesday) | 30,618 | CNY 151,883 | CNY 151,883 | 0 | CNY -1,528 | CNY 4.96058 | CNY 5.01048 |
| 2024-10-29 (Tuesday) | 30,618 | CNY 153,411 | CNY 153,411 | 0 | CNY -3,455 | CNY 5.01048 | CNY 5.12333 |
| 2024-10-29 (Tuesday) | 30,618 | CNY 153,411 | CNY 153,411 | 0 | CNY -3,455 | CNY 5.01048 | CNY 5.12333 |
| 2024-10-28 (Monday) | 30,618 | CNY 156,866 | CNY 156,866 | 0 | CNY 1,177 | CNY 5.12333 | CNY 5.08488 |
| 2024-10-28 (Monday) | 30,618 | CNY 156,866 | CNY 156,866 | 0 | CNY 1,177 | CNY 5.12333 | CNY 5.08488 |
| 2024-10-25 (Friday) | 30,618 | CNY 155,689 | CNY 155,689 | 0 | CNY 1,058 | CNY 5.08488 | CNY 5.05033 |
| 2024-10-25 (Friday) | 30,618 | CNY 155,689 | CNY 155,689 | 0 | CNY 1,058 | CNY 5.08488 | CNY 5.05033 |
| 2024-10-24 (Thursday) | 30,618 | CNY 154,631 | CNY 154,631 | 0 | CNY -932 | CNY 5.05033 | CNY 5.08077 |
| 2024-10-24 (Thursday) | 30,618 | CNY 154,631 | CNY 154,631 | 0 | CNY -932 | CNY 5.05033 | CNY 5.08077 |
| 2024-10-23 (Wednesday) | 30,618 | CNY 155,563 | CNY 155,563 | 0 | CNY -2,029 | CNY 5.08077 | CNY 5.14704 |
| 2024-10-23 (Wednesday) | 30,618 | CNY 155,563 | CNY 155,563 | 0 | CNY -2,029 | CNY 5.08077 | CNY 5.14704 |
| 2024-10-22 (Tuesday) | 30,618 | CNY 157,592 | CNY 157,592 | 0 | CNY 3,680 | CNY 5.14704 | CNY 5.02685 |
| 2024-10-22 (Tuesday) | 30,618 | CNY 157,592 | CNY 157,592 | 0 | CNY 3,680 | CNY 5.14704 | CNY 5.02685 |
| 2024-10-21 (Monday) | 30,618 | CNY 153,912 | CNY 153,912 | 200 | CNY -385 | CNY 5.02685 | CNY 5.07256 |
| 2024-10-21 (Monday) | 30,618 | CNY 153,912 | CNY 153,912 | 200 | CNY -385 | CNY 5.02685 | CNY 5.07256 |
| 2024-10-18 (Friday) | 30,418 | CNY 154,297 | CNY 154,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 4.539* | 4.88 Profit of 1,465 on sale | |||
| 2025-02-06 | SELL | -600 | 4.366* | 4.92 Profit of 2,953 on sale | |||
| 2025-02-05 | SELL | -700 | 4.321* | 4.93 Profit of 3,453 on sale | |||
| 2024-10-21 | BUY | 200 | 5.027* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.027* | 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.