| 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 | ZHEJIANG DINGLI (浙江鼎力) |
| Ticker | 603338.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603338.SS holdings
| Date | Number of 603338.SS Shares Held | Base Market Value of 603338.SS Shares | Local Market Value of 603338.SS Shares | Change in 603338.SS Shares Held | Change in 603338.SS Base Value | Current Price per 603338.SS Share Held | Previous Price per 603338.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,200 | CNY 180,846 | CNY 180,846 | 0 | CNY -2,340 | CNY 8.14622 | CNY 8.25162 |
| 2025-03-10 (Monday) | 22,200 | CNY 183,186 | CNY 183,186 | 0 | CNY 4,398 | CNY 8.25162 | CNY 8.05351 |
| 2025-03-07 (Friday) | 22,200 | CNY 178,788 | CNY 178,788 | 0 | CNY -1,349 | CNY 8.05351 | CNY 8.11428 |
| 2025-03-06 (Thursday) | 22,200 | CNY 180,137 | CNY 180,137 | 0 | CNY -3,322 | CNY 8.11428 | CNY 8.26392 |
| 2025-03-05 (Wednesday) | 22,200 | CNY 183,459 | CNY 183,459 | 0 | CNY 6,178 | CNY 8.26392 | CNY 7.98563 |
| 2025-03-04 (Tuesday) | 22,200 | CNY 177,281 | CNY 177,281 | 0 | CNY 1,745 | CNY 7.98563 | CNY 7.90703 |
| 2025-03-03 (Monday) | 22,200 | CNY 175,536 | CNY 175,536 | 0 | CNY -2,946 | CNY 7.90703 | CNY 8.03973 |
| 2025-02-28 (Friday) | 22,200 | CNY 178,482 | CNY 178,482 | 0 | CNY -1,340 | CNY 8.03973 | CNY 8.10009 |
| 2025-02-27 (Thursday) | 22,200 | CNY 179,822 | CNY 179,822 | 0 | CNY 3,638 | CNY 8.10009 | CNY 7.93622 |
| 2025-02-26 (Wednesday) | 22,200 | CNY 176,184 | CNY 176,184 | 0 | CNY 3,139 | CNY 7.93622 | CNY 7.79482 |
| 2025-02-25 (Tuesday) | 22,200 | CNY 173,045 | CNY 173,045 | 0 | CNY 986 | CNY 7.79482 | CNY 7.75041 |
| 2025-02-24 (Monday) | 22,200 | CNY 172,059 | CNY 172,059 | 0 | CNY -10,685 | CNY 7.75041 | CNY 8.23171 |
| 2025-02-21 (Friday) | 22,200 | CNY 182,744 | CNY 182,744 | 0 | CNY -440 | CNY 8.23171 | CNY 8.25153 |
| 2025-02-20 (Thursday) | 22,200 | CNY 183,184 | CNY 183,184 | 0 | CNY 1,126 | CNY 8.25153 | CNY 8.20081 |
| 2025-02-19 (Wednesday) | 22,200 | CNY 182,058 | CNY 182,058 | 0 | CNY -25 | CNY 8.20081 | CNY 8.20194 |
| 2025-02-18 (Tuesday) | 22,200 | CNY 182,083 | CNY 182,083 | 0 | CNY 650 | CNY 8.20194 | CNY 8.17266 |
| 2025-02-17 (Monday) | 22,200 | CNY 181,433 | CNY 181,433 | 0 | CNY -7,191 | CNY 8.17266 | CNY 8.49658 |
| 2025-02-14 (Friday) | 22,200 | CNY 188,624 | CNY 188,624 | 0 | CNY 400 | CNY 8.49658 | CNY 8.47856 |
| 2025-02-13 (Thursday) | 22,200 | CNY 188,224 | CNY 188,224 | -300 | CNY -4,421 | CNY 8.47856 | CNY 8.562 |
| 2025-02-12 (Wednesday) | 22,500 | CNY 192,645 | CNY 192,645 | 0 | CNY -12,817 | CNY 8.562 | CNY 9.13164 |
| 2025-02-11 (Tuesday) | 22,500 | CNY 205,462 | CNY 205,462 | 0 | CNY -3,748 | CNY 9.13164 | CNY 9.29822 |
| 2025-02-10 (Monday) | 22,500 | CNY 209,210 | CNY 209,210 | 0 | CNY 2,089 | CNY 9.29822 | CNY 9.20538 |
| 2025-02-07 (Friday) | 22,500 | CNY 207,121 | CNY 207,121 | 0 | CNY 3,078 | CNY 9.20538 | CNY 9.06858 |
| 2025-02-06 (Thursday) | 22,500 | CNY 204,043 | CNY 204,043 | 0 | CNY -4,608 | CNY 9.06858 | CNY 9.27338 |
| 2025-02-05 (Wednesday) | 22,500 | CNY 208,651 | CNY 208,651 | -700 | CNY -6,723 | CNY 9.27338 | CNY 9.28336 |
| 2025-02-04 (Tuesday) | 23,200 | CNY 215,374 | CNY 215,374 | 0 | CNY 1,504 | CNY 9.28336 | CNY 9.21853 |
| 2025-02-03 (Monday) | 23,200 | CNY 213,870 | CNY 213,870 | 0 | CNY -1,889 | CNY 9.21853 | CNY 9.29996 |
| 2025-01-31 (Friday) | 23,200 | CNY 215,759 | CNY 215,759 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-30 (Thursday) | 23,200 | CNY 215,759 | CNY 215,759 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-29 (Wednesday) | 23,200 | CNY 215,759 | CNY 215,759 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-28 (Tuesday) | 23,200 | CNY 215,759 | CNY 215,759 | 0 | CNY 0 | CNY 9.29996 | CNY 9.29996 |
| 2025-01-27 (Monday) | 23,200 | CNY 215,759 | CNY 215,759 | 0 | CNY 1,908 | CNY 9.29996 | CNY 9.21772 |
| 2025-01-24 (Friday) | 23,200 | CNY 213,851 | CNY 213,851 | 0 | CNY -393 | CNY 9.21772 | CNY 9.23466 |
| 2025-01-23 (Thursday) | 23,200 | CNY 214,244 | CNY 214,244 | 0 | CNY -4,060 | CNY 9.23466 | CNY 9.40966 |
| 2025-01-22 (Wednesday) | 23,200 | CNY 218,304 | CNY 218,304 | ||||
| 2025-01-21 (Tuesday) | 23,200 | CNY 219,046 | CNY 219,046 | ||||
| 2025-01-20 (Monday) | 23,200 | CNY 218,425 | CNY 218,425 | ||||
| 2025-01-17 (Friday) | 23,200 | CNY 217,808 | CNY 217,808 | ||||
| 2025-01-16 (Thursday) | 23,200 | CNY 205,115 | CNY 205,115 | ||||
| 2025-01-15 (Wednesday) | 23,200 | CNY 209,350 | CNY 209,350 | ||||
| 2025-01-14 (Tuesday) | 23,400 | CNY 209,793 | CNY 209,793 | ||||
| 2025-01-13 (Monday) | 23,400 | CNY 200,536 | CNY 200,536 | ||||
| 2025-01-10 (Friday) | 23,400 | CNY 209,153 | CNY 209,153 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 212,266 | CNY 212,266 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 212,266 | CNY 212,266 | ||||
| 2025-01-09 (Thursday) | 23,400 | CNY 212,266 | CNY 212,266 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 216,714 | CNY 216,714 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 216,714 | CNY 216,714 | ||||
| 2025-01-08 (Wednesday) | 23,400 | CNY 216,714 | CNY 216,714 | ||||
| 2025-01-02 (Thursday) | 23,400 | CNY 203,151 | CNY 203,151 | ||||
| 2024-12-30 (Monday) | 23,400 | CNY 211,263 | CNY 211,263 | ||||
| 2024-12-06 (Friday) | 23,400 | CNY 201,882 | CNY 201,882 | 0 | CNY 633 | CNY 8.62744 | CNY 8.60038 |
| 2024-12-05 (Thursday) | 23,400 | CNY 201,249 | CNY 201,249 | 0 | CNY 5,004 | CNY 8.60038 | CNY 8.38654 |
| 2024-12-04 (Wednesday) | 23,400 | CNY 196,245 | CNY 196,245 | 0 | CNY 3,235 | CNY 8.38654 | CNY 8.24829 |
| 2024-12-03 (Tuesday) | 23,400 | CNY 193,010 | CNY 193,010 | 0 | CNY 329 | CNY 8.24829 | CNY 8.23423 |
| 2024-12-02 (Monday) | 23,400 | CNY 192,681 | CNY 192,681 | 0 | CNY -3,669 | CNY 8.23423 | CNY 8.39103 |
| 2024-11-29 (Friday) | 23,400 | CNY 196,350 | CNY 196,350 | 0 | CNY -763 | CNY 8.39103 | CNY 8.42363 |
| 2024-11-28 (Thursday) | 23,400 | CNY 197,113 | CNY 197,113 | 0 | CNY 10,746 | CNY 8.42363 | CNY 7.9644 |
| 2024-11-27 (Wednesday) | 23,400 | CNY 186,367 | CNY 186,367 | 0 | CNY -299 | CNY 7.9644 | CNY 7.97718 |
| 2024-11-26 (Tuesday) | 23,400 | CNY 186,666 | CNY 186,666 | 0 | CNY 5,885 | CNY 7.97718 | CNY 7.72568 |
| 2024-11-26 (Tuesday) | 23,400 | CNY 186,666 | CNY 186,666 | 0 | CNY 5,885 | CNY 7.97718 | CNY 7.72568 |
| 2024-11-25 (Monday) | 23,400 | CNY 180,781 | CNY 180,781 | 14,500 | CNY 114,576 | CNY 7.72568 | CNY 7.43876 |
| 2024-11-25 (Monday) | 23,400 | CNY 180,781 | CNY 180,781 | 14,500 | CNY 114,576 | CNY 7.72568 | CNY 7.43876 |
| 2024-11-22 (Friday) | 8,900 | CNY 66,205 | CNY 66,205 | 0 | CNY -608 | CNY 7.43876 | CNY 7.50708 |
| 2024-11-21 (Thursday) | 8,900 | CNY 66,813 | CNY 66,813 | 0 | CNY 24 | CNY 7.50708 | CNY 7.50438 |
| 2024-11-20 (Wednesday) | 8,900 | CNY 66,789 | CNY 66,789 | 0 | CNY -135 | CNY 7.50438 | CNY 7.51955 |
| 2024-11-19 (Tuesday) | 8,900 | CNY 66,924 | CNY 66,924 | 0 | CNY 855 | CNY 7.51955 | CNY 7.42348 |
| 2024-11-18 (Monday) | 8,900 | CNY 66,069 | CNY 66,069 | 0 | CNY -1,263 | CNY 7.42348 | CNY 7.56539 |
| 2024-11-12 (Tuesday) | 8,900 | CNY 67,332 | CNY 67,332 | 0 | CNY 71 | CNY 7.56539 | CNY 7.55742 |
| 2024-11-11 (Monday) | 8,900 | CNY 67,261 | CNY 67,261 | 0 | CNY 675 | CNY 7.55742 | CNY 7.48157 |
| 2024-11-11 (Monday) | 8,900 | CNY 67,261 | CNY 67,261 | 0 | CNY 675 | CNY 7.55742 | CNY 7.48157 |
| 2024-11-08 (Friday) | 8,900 | CNY 66,586 | CNY 66,586 | 0 | CNY -3,683 | CNY 7.48157 | CNY 7.89539 |
| 2024-11-08 (Friday) | 8,900 | CNY 66,586 | CNY 66,586 | 0 | CNY -3,683 | CNY 7.48157 | CNY 7.89539 |
| 2024-11-07 (Thursday) | 8,900 | CNY 70,269 | CNY 70,269 | 0 | CNY -492 | CNY 7.89539 | CNY 7.95067 |
| 2024-11-07 (Thursday) | 8,900 | CNY 70,269 | CNY 70,269 | 0 | CNY -492 | CNY 7.89539 | CNY 7.95067 |
| 2024-11-06 (Wednesday) | 8,900 | CNY 70,761 | CNY 70,761 | 0 | CNY 1,263 | CNY 7.95067 | CNY 7.80876 |
| 2024-11-06 (Wednesday) | 8,900 | CNY 70,761 | CNY 70,761 | 0 | CNY 1,263 | CNY 7.95067 | CNY 7.80876 |
| 2024-11-05 (Tuesday) | 8,900 | CNY 69,498 | CNY 69,498 | 0 | CNY 1,059 | CNY 7.80876 | CNY 7.68978 |
| 2024-11-05 (Tuesday) | 8,900 | CNY 69,498 | CNY 69,498 | 0 | CNY 1,059 | CNY 7.80876 | CNY 7.68978 |
| 2024-11-04 (Monday) | 8,900 | CNY 68,439 | CNY 68,439 | 0 | CNY 2,289 | CNY 7.68978 | CNY 7.43258 |
| 2024-11-04 (Monday) | 8,900 | CNY 68,439 | CNY 68,439 | 0 | CNY 2,289 | CNY 7.68978 | CNY 7.43258 |
| 2024-11-01 (Friday) | 8,900 | CNY 66,150 | CNY 66,150 | 0 | CNY 2,845 | CNY 7.43258 | CNY 7.11292 |
| 2024-11-01 (Friday) | 8,900 | CNY 66,150 | CNY 66,150 | 0 | CNY 2,845 | CNY 7.43258 | CNY 7.11292 |
| 2024-10-31 (Thursday) | 8,900 | CNY 63,305 | CNY 63,305 | 0 | CNY -1,571 | CNY 7.11292 | CNY 7.28944 |
| 2024-10-31 (Thursday) | 8,900 | CNY 63,305 | CNY 63,305 | 0 | CNY -1,571 | CNY 7.11292 | CNY 7.28944 |
| 2024-10-30 (Wednesday) | 8,900 | CNY 64,876 | CNY 64,876 | 0 | CNY 4,463 | CNY 7.28944 | CNY 6.78798 |
| 2024-10-30 (Wednesday) | 8,900 | CNY 64,876 | CNY 64,876 | 0 | CNY 4,463 | CNY 7.28944 | CNY 6.78798 |
| 2024-10-29 (Tuesday) | 8,900 | CNY 60,413 | CNY 60,413 | 0 | CNY -899 | CNY 6.78798 | CNY 6.88899 |
| 2024-10-29 (Tuesday) | 8,900 | CNY 60,413 | CNY 60,413 | 0 | CNY -899 | CNY 6.78798 | CNY 6.88899 |
| 2024-10-28 (Monday) | 8,900 | CNY 61,312 | CNY 61,312 | 0 | CNY -223 | CNY 6.88899 | CNY 6.91404 |
| 2024-10-28 (Monday) | 8,900 | CNY 61,312 | CNY 61,312 | 0 | CNY -223 | CNY 6.88899 | CNY 6.91404 |
| 2024-10-25 (Friday) | 8,900 | CNY 61,535 | CNY 61,535 | 0 | CNY -131 | CNY 6.91404 | CNY 6.92876 |
| 2024-10-25 (Friday) | 8,900 | CNY 61,535 | CNY 61,535 | 0 | CNY -131 | CNY 6.91404 | CNY 6.92876 |
| 2024-10-24 (Thursday) | 8,900 | CNY 61,666 | CNY 61,666 | 0 | CNY 581 | CNY 6.92876 | CNY 6.86348 |
| 2024-10-24 (Thursday) | 8,900 | CNY 61,666 | CNY 61,666 | 0 | CNY 581 | CNY 6.92876 | CNY 6.86348 |
| 2024-10-23 (Wednesday) | 8,900 | CNY 61,085 | CNY 61,085 | 0 | CNY 606 | CNY 6.86348 | CNY 6.79539 |
| 2024-10-23 (Wednesday) | 8,900 | CNY 61,085 | CNY 61,085 | 0 | CNY 606 | CNY 6.86348 | CNY 6.79539 |
| 2024-10-22 (Tuesday) | 8,900 | CNY 60,479 | CNY 60,479 | 0 | CNY 869 | CNY 6.79539 | CNY 6.69775 |
| 2024-10-22 (Tuesday) | 8,900 | CNY 60,479 | CNY 60,479 | 0 | CNY 869 | CNY 6.79539 | CNY 6.69775 |
| 2024-10-21 (Monday) | 8,900 | CNY 59,610 | CNY 59,610 | 0 | CNY -926 | CNY 6.69775 | CNY 6.8018 |
| 2024-10-21 (Monday) | 8,900 | CNY 59,610 | CNY 59,610 | 0 | CNY -926 | CNY 6.69775 | CNY 6.8018 |
| 2024-10-18 (Friday) | 8,900 | CNY 60,536 | CNY 60,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 8.479* | 7.90 Profit of 2,370 on sale | |||
| 2025-02-05 | SELL | -700 | 9.273* | 7.78 Profit of 5,444 on sale | |||
| 2024-11-25 | BUY | 14,500 | 7.726* | 7.29 | |||
| 2024-11-25 | BUY | 14,500 | 7.726* | 7.29 |
* (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.