| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,400 | CNY 242,784 | CNY 242,784 | 0 | CNY -1,659 | CNY 10.8386 | CNY 10.9126 |
| 2025-03-10 (Monday) | 22,400 | CNY 244,443 | CNY 244,443 | 0 | CNY -988 | CNY 10.9126 | CNY 10.9567 |
| 2025-03-07 (Friday) | 22,400 | CNY 245,431 | CNY 245,431 | 0 | CNY -4,265 | CNY 10.9567 | CNY 11.1471 |
| 2025-03-06 (Thursday) | 22,400 | CNY 249,696 | CNY 249,696 | 0 | CNY 5,108 | CNY 11.1471 | CNY 10.9191 |
| 2025-03-05 (Wednesday) | 22,400 | CNY 244,588 | CNY 244,588 | 0 | CNY -2,575 | CNY 10.9191 | CNY 11.0341 |
| 2025-03-04 (Tuesday) | 22,400 | CNY 247,163 | CNY 247,163 | 0 | CNY 1,562 | CNY 11.0341 | CNY 10.9643 |
| 2025-03-03 (Monday) | 22,400 | CNY 245,601 | CNY 245,601 | 0 | CNY -3,723 | CNY 10.9643 | CNY 11.1305 |
| 2025-02-28 (Friday) | 22,400 | CNY 249,324 | CNY 249,324 | 0 | CNY -9,335 | CNY 11.1305 | CNY 11.5473 |
| 2025-02-27 (Thursday) | 22,400 | CNY 258,659 | CNY 258,659 | 0 | CNY -5,066 | CNY 11.5473 | CNY 11.7734 |
| 2025-02-26 (Wednesday) | 22,400 | CNY 263,725 | CNY 263,725 | 0 | CNY 1,741 | CNY 11.7734 | CNY 11.6957 |
| 2025-02-25 (Tuesday) | 22,400 | CNY 261,984 | CNY 261,984 | 0 | CNY -4,085 | CNY 11.6957 | CNY 11.8781 |
| 2025-02-24 (Monday) | 22,400 | CNY 266,069 | CNY 266,069 | 0 | CNY 5,951 | CNY 11.8781 | CNY 11.6124 |
| 2025-02-21 (Friday) | 22,400 | CNY 260,118 | CNY 260,118 | 0 | CNY 4,765 | CNY 11.6124 | CNY 11.3997 |
| 2025-02-20 (Thursday) | 22,400 | CNY 255,353 | CNY 255,353 | 0 | CNY 4,375 | CNY 11.3997 | CNY 11.2044 |
| 2025-02-19 (Wednesday) | 22,400 | CNY 250,978 | CNY 250,978 | 0 | CNY 8,156 | CNY 11.2044 | CNY 10.8403 |
| 2025-02-18 (Tuesday) | 22,400 | CNY 242,822 | CNY 242,822 | 0 | CNY -9,304 | CNY 10.8403 | CNY 11.2556 |
| 2025-02-17 (Monday) | 22,400 | CNY 252,126 | CNY 252,126 | 0 | CNY 1,327 | CNY 11.2556 | CNY 11.1964 |
| 2025-02-14 (Friday) | 22,400 | CNY 250,799 | CNY 250,799 | 0 | CNY 1,055 | CNY 11.1964 | CNY 11.1493 |
| 2025-02-13 (Thursday) | 22,400 | CNY 249,744 | CNY 249,744 | 0 | CNY -7,342 | CNY 11.1493 | CNY 11.4771 |
| 2025-02-12 (Wednesday) | 22,400 | CNY 257,086 | CNY 257,086 | 0 | CNY 9,942 | CNY 11.4771 | CNY 11.0332 |
| 2025-02-11 (Tuesday) | 22,400 | CNY 247,144 | CNY 247,144 | 0 | CNY -4,233 | CNY 11.0332 | CNY 11.2222 |
| 2025-02-10 (Monday) | 22,400 | CNY 251,377 | CNY 251,377 | 0 | CNY -403 | CNY 11.2222 | CNY 11.2402 |
| 2025-02-07 (Friday) | 22,400 | CNY 251,780 | CNY 251,780 | 0 | CNY 187 | CNY 11.2402 | CNY 11.2318 |
| 2025-02-06 (Thursday) | 22,400 | CNY 251,593 | CNY 251,593 | 0 | CNY 5,380 | CNY 11.2318 | CNY 10.9917 |
| 2025-02-05 (Wednesday) | 22,400 | CNY 246,213 | CNY 246,213 | 0 | CNY 3,177 | CNY 10.9917 | CNY 10.8498 |
| 2025-02-04 (Tuesday) | 22,400 | CNY 243,036 | CNY 243,036 | 0 | CNY 1,697 | CNY 10.8498 | CNY 10.7741 |
| 2025-02-03 (Monday) | 22,400 | CNY 241,339 | CNY 241,339 | 0 | CNY -2,132 | CNY 10.7741 | CNY 10.8692 |
| 2025-01-31 (Friday) | 22,400 | CNY 243,471 | CNY 243,471 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-30 (Thursday) | 22,400 | CNY 243,471 | CNY 243,471 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-29 (Wednesday) | 22,400 | CNY 243,471 | CNY 243,471 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-28 (Tuesday) | 22,400 | CNY 243,471 | CNY 243,471 | 0 | CNY 0 | CNY 10.8692 | CNY 10.8692 |
| 2025-01-27 (Monday) | 22,400 | CNY 243,471 | CNY 243,471 | 0 | CNY -6,288 | CNY 10.8692 | CNY 11.15 |
| 2025-01-24 (Friday) | 22,400 | CNY 249,759 | CNY 249,759 | 0 | CNY 4,144 | CNY 11.15 | CNY 10.965 |
| 2025-01-23 (Thursday) | 22,400 | CNY 245,615 | CNY 245,615 | 0 | CNY 130 | CNY 10.965 | CNY 10.9592 |
| 2025-01-22 (Wednesday) | 22,400 | CNY 245,485 | CNY 245,485 | ||||
| 2025-01-21 (Tuesday) | 22,400 | CNY 246,388 | CNY 246,388 | ||||
| 2025-01-20 (Monday) | 22,400 | CNY 239,030 | CNY 239,030 | ||||
| 2025-01-17 (Friday) | 22,400 | CNY 237,440 | CNY 237,440 | ||||
| 2025-01-16 (Thursday) | 22,400 | CNY 235,225 | CNY 235,225 | ||||
| 2025-01-15 (Wednesday) | 22,400 | CNY 235,035 | CNY 235,035 | ||||
| 2025-01-14 (Tuesday) | 22,400 | CNY 237,864 | CNY 237,864 | ||||
| 2025-01-13 (Monday) | 22,400 | CNY 229,058 | CNY 229,058 | ||||
| 2025-01-10 (Friday) | 22,400 | CNY 229,205 | CNY 229,205 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 230,324 | CNY 230,324 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 230,324 | CNY 230,324 | ||||
| 2025-01-09 (Thursday) | 22,400 | CNY 230,324 | CNY 230,324 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 230,092 | CNY 230,092 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 230,092 | CNY 230,092 | ||||
| 2025-01-08 (Wednesday) | 22,400 | CNY 230,092 | CNY 230,092 | ||||
| 2025-01-02 (Thursday) | 22,400 | CNY 235,928 | CNY 235,928 | ||||
| 2024-12-30 (Monday) | 22,400 | CNY 255,662 | CNY 255,662 | ||||
| 2024-12-06 (Friday) | 32,100 | CNY 360,729 | CNY 360,729 | 0 | CNY -884 | CNY 11.2377 | CNY 11.2652 |
| 2024-12-05 (Thursday) | 32,100 | CNY 361,613 | CNY 361,613 | 0 | CNY 373 | CNY 11.2652 | CNY 11.2536 |
| 2024-12-04 (Wednesday) | 32,100 | CNY 361,240 | CNY 361,240 | 0 | CNY 571 | CNY 11.2536 | CNY 11.2358 |
| 2024-12-03 (Tuesday) | 32,100 | CNY 360,669 | CNY 360,669 | 0 | CNY -469 | CNY 11.2358 | CNY 11.2504 |
| 2024-12-02 (Monday) | 32,100 | CNY 361,138 | CNY 361,138 | 0 | CNY -1,009 | CNY 11.2504 | CNY 11.2818 |
| 2024-11-29 (Friday) | 32,100 | CNY 362,147 | CNY 362,147 | 0 | CNY 80 | CNY 11.2818 | CNY 11.2793 |
| 2024-11-28 (Thursday) | 32,100 | CNY 362,067 | CNY 362,067 | 0 | CNY -185 | CNY 11.2793 | CNY 11.2851 |
| 2024-11-27 (Wednesday) | 32,100 | CNY 362,252 | CNY 362,252 | 0 | CNY 485 | CNY 11.2851 | CNY 11.27 |
| 2024-11-26 (Tuesday) | 32,100 | CNY 361,767 | CNY 361,767 | 0 | CNY -482 | CNY 11.27 | CNY 11.285 |
| 2024-11-26 (Tuesday) | 32,100 | CNY 361,767 | CNY 361,767 | 0 | CNY -482 | CNY 11.27 | CNY 11.285 |
| 2024-11-25 (Monday) | 32,100 | CNY 362,249 | CNY 362,249 | 0 | CNY 536 | CNY 11.285 | CNY 11.2683 |
| 2024-11-25 (Monday) | 32,100 | CNY 362,249 | CNY 362,249 | 0 | CNY 536 | CNY 11.285 | CNY 11.2683 |
| 2024-11-22 (Friday) | 32,100 | CNY 361,713 | CNY 361,713 | 0 | CNY -10,979 | CNY 11.2683 | CNY 11.6103 |
| 2024-11-21 (Thursday) | 32,100 | CNY 372,692 | CNY 372,692 | 0 | CNY -992 | CNY 11.6103 | CNY 11.6412 |
| 2024-11-20 (Wednesday) | 32,100 | CNY 373,684 | CNY 373,684 | 0 | CNY -1,534 | CNY 11.6412 | CNY 11.689 |
| 2024-11-19 (Tuesday) | 32,100 | CNY 375,218 | CNY 375,218 | 0 | CNY 12,034 | CNY 11.689 | CNY 11.3141 |
| 2024-11-18 (Monday) | 32,100 | CNY 363,184 | CNY 363,184 | 0 | CNY -53,507 | CNY 11.3141 | CNY 12.981 |
| 2024-11-12 (Tuesday) | 32,100 | CNY 416,691 | CNY 416,691 | 0 | CNY -8,214 | CNY 12.981 | CNY 13.2369 |
| 2024-11-11 (Monday) | 32,100 | CNY 424,905 | CNY 424,905 | 0 | CNY 9,995 | CNY 13.2369 | CNY 12.9255 |
| 2024-11-11 (Monday) | 32,100 | CNY 424,905 | CNY 424,905 | 0 | CNY 9,995 | CNY 13.2369 | CNY 12.9255 |
| 2024-11-08 (Friday) | 32,100 | CNY 414,910 | CNY 414,910 | 0 | CNY -9,246 | CNY 12.9255 | CNY 13.2136 |
| 2024-11-08 (Friday) | 32,100 | CNY 414,910 | CNY 414,910 | 0 | CNY -9,246 | CNY 12.9255 | CNY 13.2136 |
| 2024-11-07 (Thursday) | 32,100 | CNY 424,156 | CNY 424,156 | 0 | CNY 5,221 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-07 (Thursday) | 32,100 | CNY 424,156 | CNY 424,156 | 0 | CNY 5,221 | CNY 13.2136 | CNY 13.0509 |
| 2024-11-06 (Wednesday) | 32,100 | CNY 418,935 | CNY 418,935 | 0 | CNY 16,703 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-06 (Wednesday) | 32,100 | CNY 418,935 | CNY 418,935 | 0 | CNY 16,703 | CNY 13.0509 | CNY 12.5306 |
| 2024-11-05 (Tuesday) | 32,100 | CNY 402,232 | CNY 402,232 | 0 | CNY 16,718 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-05 (Tuesday) | 32,100 | CNY 402,232 | CNY 402,232 | 0 | CNY 16,718 | CNY 12.5306 | CNY 12.0098 |
| 2024-11-04 (Monday) | 32,100 | CNY 385,514 | CNY 385,514 | 0 | CNY 6,398 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-04 (Monday) | 32,100 | CNY 385,514 | CNY 385,514 | 0 | CNY 6,398 | CNY 12.0098 | CNY 11.8105 |
| 2024-11-01 (Friday) | 32,100 | CNY 379,116 | CNY 379,116 | 0 | CNY -25,835 | CNY 11.8105 | CNY 12.6153 |
| 2024-11-01 (Friday) | 32,100 | CNY 379,116 | CNY 379,116 | 0 | CNY -25,835 | CNY 11.8105 | CNY 12.6153 |
| 2024-10-31 (Thursday) | 32,100 | CNY 404,951 | CNY 404,951 | 0 | CNY -5,871 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-31 (Thursday) | 32,100 | CNY 404,951 | CNY 404,951 | 0 | CNY -5,871 | CNY 12.6153 | CNY 12.7982 |
| 2024-10-30 (Wednesday) | 32,100 | CNY 410,822 | CNY 410,822 | 0 | CNY 12,728 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-30 (Wednesday) | 32,100 | CNY 410,822 | CNY 410,822 | 0 | CNY 12,728 | CNY 12.7982 | CNY 12.4017 |
| 2024-10-29 (Tuesday) | 32,100 | CNY 398,094 | CNY 398,094 | 0 | CNY 5,712 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-29 (Tuesday) | 32,100 | CNY 398,094 | CNY 398,094 | 0 | CNY 5,712 | CNY 12.4017 | CNY 12.2237 |
| 2024-10-28 (Monday) | 32,100 | CNY 392,382 | CNY 392,382 | 0 | CNY -7,329 | CNY 12.2237 | CNY 12.4521 |
| 2024-10-28 (Monday) | 32,100 | CNY 392,382 | CNY 392,382 | 0 | CNY -7,329 | CNY 12.2237 | CNY 12.4521 |
| 2024-10-25 (Friday) | 32,100 | CNY 399,711 | CNY 399,711 | 0 | CNY -2,696 | CNY 12.4521 | CNY 12.536 |
| 2024-10-25 (Friday) | 32,100 | CNY 399,711 | CNY 399,711 | 0 | CNY -2,696 | CNY 12.4521 | CNY 12.536 |
| 2024-10-24 (Thursday) | 32,100 | CNY 402,407 | CNY 402,407 | 0 | CNY -5,954 | CNY 12.536 | CNY 12.7215 |
| 2024-10-24 (Thursday) | 32,100 | CNY 402,407 | CNY 402,407 | 0 | CNY -5,954 | CNY 12.536 | CNY 12.7215 |
| 2024-10-23 (Wednesday) | 32,100 | CNY 408,361 | CNY 408,361 | 0 | CNY 1,520 | CNY 12.7215 | CNY 12.6742 |
| 2024-10-23 (Wednesday) | 32,100 | CNY 408,361 | CNY 408,361 | 0 | CNY 1,520 | CNY 12.7215 | CNY 12.6742 |
| 2024-10-22 (Tuesday) | 32,100 | CNY 406,841 | CNY 406,841 | 0 | CNY -15,687 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-22 (Tuesday) | 32,100 | CNY 406,841 | CNY 406,841 | 0 | CNY -15,687 | CNY 12.6742 | CNY 13.1629 |
| 2024-10-21 (Monday) | 32,100 | CNY 422,528 | CNY 422,528 | 200 | CNY 12,906 | CNY 13.1629 | CNY 12.8408 |
| 2024-10-21 (Monday) | 32,100 | CNY 422,528 | CNY 422,528 | 200 | CNY 12,906 | CNY 13.1629 | CNY 12.8408 |
| 2024-10-18 (Friday) | 31,900 | CNY 409,622 | CNY 409,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-21 | BUY | 200 | 13.163* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 13.163* | 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.