| 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 | YINGJIA DISTILLERY (迎驾贡酒) |
| Ticker | 603198.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603198.SS holdings
| Date | Number of 603198.SS Shares Held | Base Market Value of 603198.SS Shares | Local Market Value of 603198.SS Shares | Change in 603198.SS Shares Held | Change in 603198.SS Base Value | Current Price per 603198.SS Share Held | Previous Price per 603198.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,500 | CNY 213,938 | CNY 213,938 | 0 | CNY 5,945 | CNY 8.38973 | CNY 8.15659 |
| 2025-03-10 (Monday) | 25,500 | CNY 207,993 | CNY 207,993 | 0 | CNY 4,354 | CNY 8.15659 | CNY 7.98584 |
| 2025-03-07 (Friday) | 25,500 | CNY 203,639 | CNY 203,639 | 0 | CNY 10,629 | CNY 7.98584 | CNY 7.56902 |
| 2025-03-06 (Thursday) | 25,500 | CNY 193,010 | CNY 193,010 | 0 | CNY 1,831 | CNY 7.56902 | CNY 7.49722 |
| 2025-03-05 (Wednesday) | 25,500 | CNY 191,179 | CNY 191,179 | 0 | CNY 1,822 | CNY 7.49722 | CNY 7.42576 |
| 2025-03-04 (Tuesday) | 25,500 | CNY 189,357 | CNY 189,357 | 0 | CNY -6,472 | CNY 7.42576 | CNY 7.67957 |
| 2025-03-03 (Monday) | 25,500 | CNY 195,829 | CNY 195,829 | 0 | CNY -1,421 | CNY 7.67957 | CNY 7.73529 |
| 2025-02-28 (Friday) | 25,500 | CNY 197,250 | CNY 197,250 | 0 | CNY 3,276 | CNY 7.73529 | CNY 7.60682 |
| 2025-02-27 (Thursday) | 25,500 | CNY 193,974 | CNY 193,974 | 0 | CNY 8,746 | CNY 7.60682 | CNY 7.26384 |
| 2025-02-26 (Wednesday) | 25,500 | CNY 185,228 | CNY 185,228 | 0 | CNY 695 | CNY 7.26384 | CNY 7.23659 |
| 2025-02-25 (Tuesday) | 25,500 | CNY 184,533 | CNY 184,533 | 0 | CNY -4,378 | CNY 7.23659 | CNY 7.40827 |
| 2025-02-24 (Monday) | 25,500 | CNY 188,911 | CNY 188,911 | 0 | CNY 4,643 | CNY 7.40827 | CNY 7.2262 |
| 2025-02-21 (Friday) | 25,500 | CNY 184,268 | CNY 184,268 | 0 | CNY 121 | CNY 7.2262 | CNY 7.22145 |
| 2025-02-20 (Thursday) | 25,500 | CNY 184,147 | CNY 184,147 | 0 | CNY -470 | CNY 7.22145 | CNY 7.23988 |
| 2025-02-19 (Wednesday) | 25,500 | CNY 184,617 | CNY 184,617 | 0 | CNY 1,068 | CNY 7.23988 | CNY 7.198 |
| 2025-02-18 (Tuesday) | 25,500 | CNY 183,549 | CNY 183,549 | 0 | CNY -6,358 | CNY 7.198 | CNY 7.44733 |
| 2025-02-17 (Monday) | 25,500 | CNY 189,907 | CNY 189,907 | 0 | CNY -1,369 | CNY 7.44733 | CNY 7.50102 |
| 2025-02-14 (Friday) | 25,500 | CNY 191,276 | CNY 191,276 | 0 | CNY 1,412 | CNY 7.50102 | CNY 7.44565 |
| 2025-02-13 (Thursday) | 25,500 | CNY 189,864 | CNY 189,864 | -300 | CNY 5,810 | CNY 7.44565 | CNY 7.13388 |
| 2025-02-12 (Wednesday) | 25,800 | CNY 184,054 | CNY 184,054 | 0 | CNY 1,048 | CNY 7.13388 | CNY 7.09326 |
| 2025-02-11 (Tuesday) | 25,800 | CNY 183,006 | CNY 183,006 | 0 | CNY -5,026 | CNY 7.09326 | CNY 7.28806 |
| 2025-02-10 (Monday) | 25,800 | CNY 188,032 | CNY 188,032 | 0 | CNY -1,592 | CNY 7.28806 | CNY 7.34977 |
| 2025-02-07 (Friday) | 25,800 | CNY 189,624 | CNY 189,624 | 0 | CNY 636 | CNY 7.34977 | CNY 7.32512 |
| 2025-02-06 (Thursday) | 25,800 | CNY 188,988 | CNY 188,988 | -600 | CNY -6,764 | CNY 7.32512 | CNY 7.41485 |
| 2025-02-05 (Wednesday) | 26,400 | CNY 195,752 | CNY 195,752 | -700 | CNY -11,886 | CNY 7.41485 | CNY 7.66192 |
| 2025-02-04 (Tuesday) | 27,100 | CNY 207,638 | CNY 207,638 | 0 | CNY 1,449 | CNY 7.66192 | CNY 7.60845 |
| 2025-02-03 (Monday) | 27,100 | CNY 206,189 | CNY 206,189 | 0 | CNY -1,821 | CNY 7.60845 | CNY 7.67565 |
| 2025-01-31 (Friday) | 27,100 | CNY 208,010 | CNY 208,010 | 0 | CNY 0 | CNY 7.67565 | CNY 7.67565 |
| 2025-01-30 (Thursday) | 27,100 | CNY 208,010 | CNY 208,010 | 0 | CNY 0 | CNY 7.67565 | CNY 7.67565 |
| 2025-01-29 (Wednesday) | 27,100 | CNY 208,010 | CNY 208,010 | 0 | CNY 0 | CNY 7.67565 | CNY 7.67565 |
| 2025-01-28 (Tuesday) | 27,100 | CNY 208,010 | CNY 208,010 | 0 | CNY 0 | CNY 7.67565 | CNY 7.67565 |
| 2025-01-27 (Monday) | 27,100 | CNY 208,010 | CNY 208,010 | 0 | CNY 1,178 | CNY 7.67565 | CNY 7.63218 |
| 2025-01-24 (Friday) | 27,100 | CNY 206,832 | CNY 206,832 | 0 | CNY 1,270 | CNY 7.63218 | CNY 7.58531 |
| 2025-01-23 (Thursday) | 27,100 | CNY 205,562 | CNY 205,562 | 0 | CNY -1,120 | CNY 7.58531 | CNY 7.62664 |
| 2025-01-22 (Wednesday) | 27,100 | CNY 206,682 | CNY 206,682 | ||||
| 2025-01-21 (Tuesday) | 27,100 | CNY 209,855 | CNY 209,855 | ||||
| 2025-01-20 (Monday) | 27,100 | CNY 216,804 | CNY 216,804 | ||||
| 2025-01-17 (Friday) | 27,100 | CNY 208,900 | CNY 208,900 | ||||
| 2025-01-16 (Thursday) | 27,100 | CNY 206,662 | CNY 206,662 | ||||
| 2025-01-15 (Wednesday) | 27,100 | CNY 202,184 | CNY 202,184 | ||||
| 2025-01-14 (Tuesday) | 27,300 | CNY 205,654 | CNY 205,654 | ||||
| 2025-01-13 (Monday) | 27,300 | CNY 205,324 | CNY 205,324 | ||||
| 2025-01-10 (Friday) | 27,300 | CNY 198,962 | CNY 198,962 | ||||
| 2025-01-09 (Thursday) | 27,300 | CNY 200,989 | CNY 200,989 | ||||
| 2025-01-09 (Thursday) | 27,300 | CNY 200,989 | CNY 200,989 | ||||
| 2025-01-09 (Thursday) | 27,300 | CNY 200,989 | CNY 200,989 | ||||
| 2025-01-08 (Wednesday) | 27,300 | CNY 195,564 | CNY 195,564 | ||||
| 2025-01-08 (Wednesday) | 27,300 | CNY 195,564 | CNY 195,564 | ||||
| 2025-01-08 (Wednesday) | 27,300 | CNY 195,564 | CNY 195,564 | ||||
| 2025-01-02 (Thursday) | 27,300 | CNY 195,606 | CNY 195,606 | ||||
| 2024-12-30 (Monday) | 27,300 | CNY 201,181 | CNY 201,181 | ||||
| 2024-12-06 (Friday) | 27,300 | CNY 225,965 | CNY 225,965 | 0 | CNY 1,025 | CNY 8.27711 | CNY 8.23956 |
| 2024-12-05 (Thursday) | 27,300 | CNY 224,940 | CNY 224,940 | 0 | CNY -2,810 | CNY 8.23956 | CNY 8.34249 |
| 2024-12-04 (Wednesday) | 27,300 | CNY 227,750 | CNY 227,750 | 0 | CNY -1,441 | CNY 8.34249 | CNY 8.39528 |
| 2024-12-03 (Tuesday) | 27,300 | CNY 229,191 | CNY 229,191 | 0 | CNY -2,963 | CNY 8.39528 | CNY 8.50381 |
| 2024-12-02 (Monday) | 27,300 | CNY 232,154 | CNY 232,154 | 0 | CNY 67 | CNY 8.50381 | CNY 8.50136 |
| 2024-11-29 (Friday) | 27,300 | CNY 232,087 | CNY 232,087 | 0 | CNY 1,331 | CNY 8.50136 | CNY 8.4526 |
| 2024-11-28 (Thursday) | 27,300 | CNY 230,756 | CNY 230,756 | 0 | CNY -2,415 | CNY 8.4526 | CNY 8.54106 |
| 2024-11-27 (Wednesday) | 27,300 | CNY 233,171 | CNY 233,171 | 0 | CNY 4,825 | CNY 8.54106 | CNY 8.36432 |
| 2024-11-26 (Tuesday) | 27,300 | CNY 228,346 | CNY 228,346 | 0 | CNY -493 | CNY 8.36432 | CNY 8.38238 |
| 2024-11-26 (Tuesday) | 27,300 | CNY 228,346 | CNY 228,346 | 0 | CNY -493 | CNY 8.36432 | CNY 8.38238 |
| 2024-11-25 (Monday) | 27,300 | CNY 228,839 | CNY 228,839 | 0 | CNY 3,611 | CNY 8.38238 | CNY 8.25011 |
| 2024-11-25 (Monday) | 27,300 | CNY 228,839 | CNY 228,839 | 0 | CNY 3,611 | CNY 8.38238 | CNY 8.25011 |
| 2024-11-22 (Friday) | 27,300 | CNY 225,228 | CNY 225,228 | 0 | CNY -10,526 | CNY 8.25011 | CNY 8.63568 |
| 2024-11-21 (Thursday) | 27,300 | CNY 235,754 | CNY 235,754 | 0 | CNY -2,808 | CNY 8.63568 | CNY 8.73853 |
| 2024-11-20 (Wednesday) | 27,300 | CNY 238,562 | CNY 238,562 | 0 | CNY 116 | CNY 8.73853 | CNY 8.73429 |
| 2024-11-19 (Tuesday) | 27,300 | CNY 238,446 | CNY 238,446 | 0 | CNY 3,423 | CNY 8.73429 | CNY 8.6089 |
| 2024-11-18 (Monday) | 27,300 | CNY 235,023 | CNY 235,023 | 0 | CNY -16,186 | CNY 8.6089 | CNY 9.20179 |
| 2024-11-12 (Tuesday) | 27,300 | CNY 251,209 | CNY 251,209 | 0 | CNY 2,080 | CNY 9.20179 | CNY 9.1256 |
| 2024-11-11 (Monday) | 27,300 | CNY 249,129 | CNY 249,129 | 0 | CNY 300 | CNY 9.1256 | CNY 9.11462 |
| 2024-11-11 (Monday) | 27,300 | CNY 249,129 | CNY 249,129 | 0 | CNY 300 | CNY 9.1256 | CNY 9.11462 |
| 2024-11-08 (Friday) | 27,300 | CNY 248,829 | CNY 248,829 | 0 | CNY -10,092 | CNY 9.11462 | CNY 9.48429 |
| 2024-11-08 (Friday) | 27,300 | CNY 248,829 | CNY 248,829 | 0 | CNY -10,092 | CNY 9.11462 | CNY 9.48429 |
| 2024-11-07 (Thursday) | 27,300 | CNY 258,921 | CNY 258,921 | 0 | CNY 25,251 | CNY 9.48429 | CNY 8.55934 |
| 2024-11-07 (Thursday) | 27,300 | CNY 258,921 | CNY 258,921 | 0 | CNY 25,251 | CNY 9.48429 | CNY 8.55934 |
| 2024-11-06 (Wednesday) | 27,300 | CNY 233,670 | CNY 233,670 | 0 | CNY -2,671 | CNY 8.55934 | CNY 8.65718 |
| 2024-11-06 (Wednesday) | 27,300 | CNY 233,670 | CNY 233,670 | 0 | CNY -2,671 | CNY 8.55934 | CNY 8.65718 |
| 2024-11-05 (Tuesday) | 27,300 | CNY 236,341 | CNY 236,341 | 0 | CNY 2,853 | CNY 8.65718 | CNY 8.55267 |
| 2024-11-05 (Tuesday) | 27,300 | CNY 236,341 | CNY 236,341 | 0 | CNY 2,853 | CNY 8.65718 | CNY 8.55267 |
| 2024-11-04 (Monday) | 27,300 | CNY 233,488 | CNY 233,488 | 0 | CNY 882 | CNY 8.55267 | CNY 8.52037 |
| 2024-11-04 (Monday) | 27,300 | CNY 233,488 | CNY 233,488 | 0 | CNY 882 | CNY 8.55267 | CNY 8.52037 |
| 2024-11-01 (Friday) | 27,300 | CNY 232,606 | CNY 232,606 | 0 | CNY 2,114 | CNY 8.52037 | CNY 8.44293 |
| 2024-11-01 (Friday) | 27,300 | CNY 232,606 | CNY 232,606 | 0 | CNY 2,114 | CNY 8.52037 | CNY 8.44293 |
| 2024-10-31 (Thursday) | 27,300 | CNY 230,492 | CNY 230,492 | 0 | CNY -2,882 | CNY 8.44293 | CNY 8.5485 |
| 2024-10-31 (Thursday) | 27,300 | CNY 230,492 | CNY 230,492 | 0 | CNY -2,882 | CNY 8.44293 | CNY 8.5485 |
| 2024-10-30 (Wednesday) | 27,300 | CNY 233,374 | CNY 233,374 | 0 | CNY -9,365 | CNY 8.5485 | CNY 8.89154 |
| 2024-10-30 (Wednesday) | 27,300 | CNY 233,374 | CNY 233,374 | 0 | CNY -9,365 | CNY 8.5485 | CNY 8.89154 |
| 2024-10-29 (Tuesday) | 27,300 | CNY 242,739 | CNY 242,739 | 0 | CNY -17,308 | CNY 8.89154 | CNY 9.52553 |
| 2024-10-29 (Tuesday) | 27,300 | CNY 242,739 | CNY 242,739 | 0 | CNY -17,308 | CNY 8.89154 | CNY 9.52553 |
| 2024-10-28 (Monday) | 27,300 | CNY 260,047 | CNY 260,047 | 0 | CNY 7,494 | CNY 9.52553 | CNY 9.25103 |
| 2024-10-28 (Monday) | 27,300 | CNY 260,047 | CNY 260,047 | 0 | CNY 7,494 | CNY 9.52553 | CNY 9.25103 |
| 2024-10-25 (Friday) | 27,300 | CNY 252,553 | CNY 252,553 | 0 | CNY 6,256 | CNY 9.25103 | CNY 9.02187 |
| 2024-10-25 (Friday) | 27,300 | CNY 252,553 | CNY 252,553 | 0 | CNY 6,256 | CNY 9.25103 | CNY 9.02187 |
| 2024-10-24 (Thursday) | 27,300 | CNY 246,297 | CNY 246,297 | 0 | CNY -5,268 | CNY 9.02187 | CNY 9.21484 |
| 2024-10-24 (Thursday) | 27,300 | CNY 246,297 | CNY 246,297 | 0 | CNY -5,268 | CNY 9.02187 | CNY 9.21484 |
| 2024-10-23 (Wednesday) | 27,300 | CNY 251,565 | CNY 251,565 | 0 | CNY 7,387 | CNY 9.21484 | CNY 8.94425 |
| 2024-10-23 (Wednesday) | 27,300 | CNY 251,565 | CNY 251,565 | 0 | CNY 7,387 | CNY 9.21484 | CNY 8.94425 |
| 2024-10-22 (Tuesday) | 27,300 | CNY 244,178 | CNY 244,178 | 0 | CNY 2,738 | CNY 8.94425 | CNY 8.84396 |
| 2024-10-22 (Tuesday) | 27,300 | CNY 244,178 | CNY 244,178 | 0 | CNY 2,738 | CNY 8.94425 | CNY 8.84396 |
| 2024-10-21 (Monday) | 27,300 | CNY 241,440 | CNY 241,440 | 200 | CNY 4,272 | CNY 8.84396 | CNY 8.75159 |
| 2024-10-21 (Monday) | 27,300 | CNY 241,440 | CNY 241,440 | 200 | CNY 4,272 | CNY 8.84396 | CNY 8.75159 |
| 2024-10-18 (Friday) | 27,100 | CNY 237,168 | CNY 237,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 7.446* | 8.47 Profit of 2,542 on sale | |||
| 2025-02-06 | SELL | -600 | 7.325* | 8.58 Profit of 5,146 on sale | |||
| 2025-02-05 | SELL | -700 | 7.415* | 8.60 Profit of 6,017 on sale | |||
| 2024-10-21 | BUY | 200 | 8.844* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 8.844* | 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.