| 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 | HAI TIAN (海天味业) |
| Ticker | 603288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603288.SS holdings
| Date | Number of 603288.SS Shares Held | Base Market Value of 603288.SS Shares | Local Market Value of 603288.SS Shares | Change in 603288.SS Shares Held | Change in 603288.SS Base Value | Current Price per 603288.SS Share Held | Previous Price per 603288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,790 | CNY 259,235 | CNY 259,235 | 0 | CNY 4,755 | CNY 5.66139 | CNY 5.55755 |
| 2025-03-10 (Monday) | 45,790 | CNY 254,480 | CNY 254,480 | 0 | CNY -4,817 | CNY 5.55755 | CNY 5.66274 |
| 2025-03-07 (Friday) | 45,790 | CNY 259,297 | CNY 259,297 | 0 | CNY -690 | CNY 5.66274 | CNY 5.67781 |
| 2025-03-06 (Thursday) | 45,790 | CNY 259,987 | CNY 259,987 | 0 | CNY 4,681 | CNY 5.67781 | CNY 5.57558 |
| 2025-03-05 (Wednesday) | 45,790 | CNY 255,306 | CNY 255,306 | 0 | CNY 445 | CNY 5.57558 | CNY 5.56587 |
| 2025-03-04 (Tuesday) | 45,790 | CNY 254,861 | CNY 254,861 | 0 | CNY 727 | CNY 5.56587 | CNY 5.54999 |
| 2025-03-03 (Monday) | 45,790 | CNY 254,134 | CNY 254,134 | 0 | CNY -3,996 | CNY 5.54999 | CNY 5.63726 |
| 2025-02-28 (Friday) | 45,790 | CNY 258,130 | CNY 258,130 | 0 | CNY -473 | CNY 5.63726 | CNY 5.64759 |
| 2025-02-27 (Thursday) | 45,790 | CNY 258,603 | CNY 258,603 | 0 | CNY 3,466 | CNY 5.64759 | CNY 5.57189 |
| 2025-02-26 (Wednesday) | 45,790 | CNY 255,137 | CNY 255,137 | 0 | CNY -865 | CNY 5.57189 | CNY 5.59078 |
| 2025-02-25 (Tuesday) | 45,790 | CNY 256,002 | CNY 256,002 | 0 | CNY -5,523 | CNY 5.59078 | CNY 5.7114 |
| 2025-02-24 (Monday) | 45,790 | CNY 261,525 | CNY 261,525 | 0 | CNY -331 | CNY 5.7114 | CNY 5.71863 |
| 2025-02-21 (Friday) | 45,790 | CNY 261,856 | CNY 261,856 | 0 | CNY 1,808 | CNY 5.71863 | CNY 5.67914 |
| 2025-02-20 (Thursday) | 45,790 | CNY 260,048 | CNY 260,048 | 0 | CNY 2,644 | CNY 5.67914 | CNY 5.6214 |
| 2025-02-19 (Wednesday) | 45,790 | CNY 257,404 | CNY 257,404 | 0 | CNY 507 | CNY 5.6214 | CNY 5.61033 |
| 2025-02-18 (Tuesday) | 45,790 | CNY 256,897 | CNY 256,897 | 0 | CNY -2,943 | CNY 5.61033 | CNY 5.6746 |
| 2025-02-17 (Monday) | 45,790 | CNY 259,840 | CNY 259,840 | 0 | CNY -542 | CNY 5.6746 | CNY 5.68644 |
| 2025-02-14 (Friday) | 45,790 | CNY 260,382 | CNY 260,382 | 0 | CNY 2,481 | CNY 5.68644 | CNY 5.63226 |
| 2025-02-13 (Thursday) | 45,790 | CNY 257,901 | CNY 257,901 | -300 | CNY -1,612 | CNY 5.63226 | CNY 5.63057 |
| 2025-02-12 (Wednesday) | 46,090 | CNY 259,513 | CNY 259,513 | 0 | CNY 2,132 | CNY 5.63057 | CNY 5.58431 |
| 2025-02-11 (Tuesday) | 46,090 | CNY 257,381 | CNY 257,381 | 0 | CNY -5,996 | CNY 5.58431 | CNY 5.71441 |
| 2025-02-10 (Monday) | 46,090 | CNY 263,377 | CNY 263,377 | 0 | CNY -573 | CNY 5.71441 | CNY 5.72684 |
| 2025-02-07 (Friday) | 46,090 | CNY 263,950 | CNY 263,950 | 0 | CNY 4,796 | CNY 5.72684 | CNY 5.62278 |
| 2025-02-06 (Thursday) | 46,090 | CNY 259,154 | CNY 259,154 | -600 | CNY -848 | CNY 5.62278 | CNY 5.56869 |
| 2025-02-05 (Wednesday) | 46,690 | CNY 260,002 | CNY 260,002 | -700 | CNY -6,917 | CNY 5.56869 | CNY 5.63239 |
| 2025-02-04 (Tuesday) | 47,390 | CNY 266,919 | CNY 266,919 | 0 | CNY 1,863 | CNY 5.63239 | CNY 5.59308 |
| 2025-02-03 (Monday) | 47,390 | CNY 265,056 | CNY 265,056 | 0 | CNY -2,341 | CNY 5.59308 | CNY 5.64248 |
| 2025-01-31 (Friday) | 47,390 | CNY 267,397 | CNY 267,397 | 0 | CNY 0 | CNY 5.64248 | CNY 5.64248 |
| 2025-01-30 (Thursday) | 47,390 | CNY 267,397 | CNY 267,397 | 0 | CNY 0 | CNY 5.64248 | CNY 5.64248 |
| 2025-01-29 (Wednesday) | 47,390 | CNY 267,397 | CNY 267,397 | 0 | CNY 0 | CNY 5.64248 | CNY 5.64248 |
| 2025-01-28 (Tuesday) | 47,390 | CNY 267,397 | CNY 267,397 | 0 | CNY 0 | CNY 5.64248 | CNY 5.64248 |
| 2025-01-27 (Monday) | 47,390 | CNY 267,397 | CNY 267,397 | 0 | CNY -1,284 | CNY 5.64248 | CNY 5.66957 |
| 2025-01-24 (Friday) | 47,390 | CNY 268,681 | CNY 268,681 | 0 | CNY 965 | CNY 5.66957 | CNY 5.64921 |
| 2025-01-23 (Thursday) | 47,390 | CNY 267,716 | CNY 267,716 | 0 | CNY 162 | CNY 5.64921 | CNY 5.64579 |
| 2025-01-22 (Wednesday) | 47,390 | CNY 267,554 | CNY 267,554 | ||||
| 2025-01-21 (Tuesday) | 47,390 | CNY 275,638 | CNY 275,638 | ||||
| 2025-01-20 (Monday) | 47,390 | CNY 272,832 | CNY 272,832 | ||||
| 2025-01-17 (Friday) | 47,390 | CNY 274,253 | CNY 274,253 | ||||
| 2025-01-16 (Thursday) | 47,390 | CNY 270,833 | CNY 270,833 | ||||
| 2025-01-15 (Wednesday) | 47,390 | CNY 274,445 | CNY 274,445 | ||||
| 2025-01-14 (Tuesday) | 47,590 | CNY 279,101 | CNY 279,101 | ||||
| 2025-01-13 (Monday) | 47,590 | CNY 274,448 | CNY 274,448 | ||||
| 2025-01-10 (Friday) | 47,590 | CNY 272,588 | CNY 272,588 | ||||
| 2025-01-09 (Thursday) | 47,590 | CNY 274,428 | CNY 274,428 | ||||
| 2025-01-09 (Thursday) | 47,590 | CNY 274,428 | CNY 274,428 | ||||
| 2025-01-09 (Thursday) | 47,590 | CNY 274,428 | CNY 274,428 | ||||
| 2025-01-08 (Wednesday) | 47,590 | CNY 276,845 | CNY 276,845 | ||||
| 2025-01-08 (Wednesday) | 47,590 | CNY 276,845 | CNY 276,845 | ||||
| 2025-01-08 (Wednesday) | 47,590 | CNY 276,845 | CNY 276,845 | ||||
| 2025-01-02 (Thursday) | 47,590 | CNY 293,848 | CNY 293,848 | ||||
| 2024-12-30 (Monday) | 47,590 | CNY 302,195 | CNY 302,195 | ||||
| 2024-12-06 (Friday) | 47,590 | CNY 304,143 | CNY 304,143 | 0 | CNY 1,483 | CNY 6.3909 | CNY 6.35974 |
| 2024-12-05 (Thursday) | 47,590 | CNY 302,660 | CNY 302,660 | 0 | CNY -2,438 | CNY 6.35974 | CNY 6.41097 |
| 2024-12-04 (Wednesday) | 47,590 | CNY 305,098 | CNY 305,098 | 0 | CNY -3,440 | CNY 6.41097 | CNY 6.48325 |
| 2024-12-03 (Tuesday) | 47,590 | CNY 308,538 | CNY 308,538 | 0 | CNY 581 | CNY 6.48325 | CNY 6.47104 |
| 2024-12-02 (Monday) | 47,590 | CNY 307,957 | CNY 307,957 | 0 | CNY 11,676 | CNY 6.47104 | CNY 6.2257 |
| 2024-11-29 (Friday) | 47,590 | CNY 296,281 | CNY 296,281 | 0 | CNY 7,218 | CNY 6.2257 | CNY 6.07403 |
| 2024-11-28 (Thursday) | 47,590 | CNY 289,063 | CNY 289,063 | 0 | CNY -3,036 | CNY 6.07403 | CNY 6.13782 |
| 2024-11-27 (Wednesday) | 47,590 | CNY 292,099 | CNY 292,099 | 0 | CNY 1,112 | CNY 6.13782 | CNY 6.11446 |
| 2024-11-26 (Tuesday) | 47,590 | CNY 290,987 | CNY 290,987 | 0 | CNY 4,077 | CNY 6.11446 | CNY 6.02879 |
| 2024-11-26 (Tuesday) | 47,590 | CNY 290,987 | CNY 290,987 | 0 | CNY 4,077 | CNY 6.11446 | CNY 6.02879 |
| 2024-11-25 (Monday) | 47,590 | CNY 286,910 | CNY 286,910 | 0 | CNY 1,539 | CNY 6.02879 | CNY 5.99645 |
| 2024-11-25 (Monday) | 47,590 | CNY 286,910 | CNY 286,910 | 0 | CNY 1,539 | CNY 6.02879 | CNY 5.99645 |
| 2024-11-22 (Friday) | 47,590 | CNY 285,371 | CNY 285,371 | 0 | CNY -10,759 | CNY 5.99645 | CNY 6.22253 |
| 2024-11-21 (Thursday) | 47,590 | CNY 296,130 | CNY 296,130 | 0 | CNY -495 | CNY 6.22253 | CNY 6.23293 |
| 2024-11-20 (Wednesday) | 47,590 | CNY 296,625 | CNY 296,625 | 0 | CNY -1,970 | CNY 6.23293 | CNY 6.27432 |
| 2024-11-19 (Tuesday) | 47,590 | CNY 298,595 | CNY 298,595 | 0 | CNY -640 | CNY 6.27432 | CNY 6.28777 |
| 2024-11-18 (Monday) | 47,590 | CNY 299,235 | CNY 299,235 | 0 | CNY -8,729 | CNY 6.28777 | CNY 6.47119 |
| 2024-11-12 (Tuesday) | 47,590 | CNY 307,964 | CNY 307,964 | 0 | CNY -3,915 | CNY 6.47119 | CNY 6.55346 |
| 2024-11-11 (Monday) | 47,590 | CNY 311,879 | CNY 311,879 | 0 | CNY -10,831 | CNY 6.55346 | CNY 6.78105 |
| 2024-11-11 (Monday) | 47,590 | CNY 311,879 | CNY 311,879 | 0 | CNY -10,831 | CNY 6.55346 | CNY 6.78105 |
| 2024-11-08 (Friday) | 47,590 | CNY 322,710 | CNY 322,710 | 0 | CNY -2,000 | CNY 6.78105 | CNY 6.82307 |
| 2024-11-08 (Friday) | 47,590 | CNY 322,710 | CNY 322,710 | 0 | CNY -2,000 | CNY 6.78105 | CNY 6.82307 |
| 2024-11-07 (Thursday) | 47,590 | CNY 324,710 | CNY 324,710 | 0 | CNY 25,770 | CNY 6.82307 | CNY 6.28157 |
| 2024-11-07 (Thursday) | 47,590 | CNY 324,710 | CNY 324,710 | 0 | CNY 25,770 | CNY 6.82307 | CNY 6.28157 |
| 2024-11-06 (Wednesday) | 47,590 | CNY 298,940 | CNY 298,940 | 0 | CNY -5,654 | CNY 6.28157 | CNY 6.40038 |
| 2024-11-06 (Wednesday) | 47,590 | CNY 298,940 | CNY 298,940 | 0 | CNY -5,654 | CNY 6.28157 | CNY 6.40038 |
| 2024-11-05 (Tuesday) | 47,590 | CNY 304,594 | CNY 304,594 | 0 | CNY 4,619 | CNY 6.40038 | CNY 6.30332 |
| 2024-11-05 (Tuesday) | 47,590 | CNY 304,594 | CNY 304,594 | 0 | CNY 4,619 | CNY 6.40038 | CNY 6.30332 |
| 2024-11-04 (Monday) | 47,590 | CNY 299,975 | CNY 299,975 | 0 | CNY 4,902 | CNY 6.30332 | CNY 6.20031 |
| 2024-11-01 (Friday) | 47,590 | CNY 295,073 | CNY 295,073 | 0 | CNY 2,837 | CNY 6.20031 | CNY 6.1407 |
| 2024-11-01 (Friday) | 47,590 | CNY 295,073 | CNY 295,073 | 0 | CNY 2,837 | CNY 6.20031 | CNY 6.1407 |
| 2024-10-31 (Thursday) | 47,590 | CNY 292,236 | CNY 292,236 | 0 | CNY -2,355 | CNY 6.1407 | CNY 6.19019 |
| 2024-10-31 (Thursday) | 47,590 | CNY 292,236 | CNY 292,236 | 0 | CNY -2,355 | CNY 6.1407 | CNY 6.19019 |
| 2024-10-30 (Wednesday) | 47,590 | CNY 294,591 | CNY 294,591 | 0 | CNY -5,136 | CNY 6.19019 | CNY 6.29811 |
| 2024-10-30 (Wednesday) | 47,590 | CNY 294,591 | CNY 294,591 | 0 | CNY -5,136 | CNY 6.19019 | CNY 6.29811 |
| 2024-10-29 (Tuesday) | 47,590 | CNY 299,727 | CNY 299,727 | 0 | CNY -2,598 | CNY 6.29811 | CNY 6.3527 |
| 2024-10-29 (Tuesday) | 47,590 | CNY 299,727 | CNY 299,727 | 0 | CNY -2,598 | CNY 6.29811 | CNY 6.3527 |
| 2024-10-28 (Monday) | 47,590 | CNY 302,325 | CNY 302,325 | 0 | CNY 6,396 | CNY 6.3527 | CNY 6.2183 |
| 2024-10-28 (Monday) | 47,590 | CNY 302,325 | CNY 302,325 | 0 | CNY 6,396 | CNY 6.3527 | CNY 6.2183 |
| 2024-10-25 (Friday) | 47,590 | CNY 295,929 | CNY 295,929 | 0 | CNY 5,646 | CNY 6.2183 | CNY 6.09966 |
| 2024-10-25 (Friday) | 47,590 | CNY 295,929 | CNY 295,929 | 0 | CNY 5,646 | CNY 6.2183 | CNY 6.09966 |
| 2024-10-24 (Thursday) | 47,590 | CNY 290,283 | CNY 290,283 | 0 | CNY -2,695 | CNY 6.09966 | CNY 6.15629 |
| 2024-10-24 (Thursday) | 47,590 | CNY 290,283 | CNY 290,283 | 0 | CNY -2,695 | CNY 6.09966 | CNY 6.15629 |
| 2024-10-23 (Wednesday) | 47,590 | CNY 292,978 | CNY 292,978 | 0 | CNY 2,937 | CNY 6.15629 | CNY 6.09458 |
| 2024-10-23 (Wednesday) | 47,590 | CNY 292,978 | CNY 292,978 | 0 | CNY 2,937 | CNY 6.15629 | CNY 6.09458 |
| 2024-10-22 (Tuesday) | 47,590 | CNY 290,041 | CNY 290,041 | 0 | CNY 1,914 | CNY 6.09458 | CNY 6.05436 |
| 2024-10-22 (Tuesday) | 47,590 | CNY 290,041 | CNY 290,041 | 0 | CNY 1,914 | CNY 6.09458 | CNY 6.05436 |
| 2024-10-21 (Monday) | 47,590 | CNY 288,127 | CNY 288,127 | 200 | CNY 1,272 | CNY 6.05436 | CNY 6.05307 |
| 2024-10-21 (Monday) | 47,590 | CNY 288,127 | CNY 288,127 | 200 | CNY 1,272 | CNY 6.05436 | CNY 6.05307 |
| 2024-10-18 (Friday) | 47,390 | CNY 286,855 | CNY 286,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.632* | 6.13 Profit of 1,840 on sale | |||
| 2025-02-06 | SELL | -600 | 5.623* | 6.17 Profit of 3,704 on sale | |||
| 2025-02-05 | SELL | -700 | 5.569* | 6.18 Profit of 4,329 on sale | |||
| 2024-10-21 | BUY | 200 | 6.054* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.054* | 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.