| 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 | KING'S LUCK (今世缘) |
| Ticker | 603369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603369.SS holdings
| Date | Number of 603369.SS Shares Held | Base Market Value of 603369.SS Shares | Local Market Value of 603369.SS Shares | Change in 603369.SS Shares Held | Change in 603369.SS Base Value | Current Price per 603369.SS Share Held | Previous Price per 603369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,800 | CNY 166,941 | CNY 166,941 | 0 | CNY 6,483 | CNY 7.65784 | CNY 7.36046 |
| 2025-03-10 (Monday) | 21,800 | CNY 160,458 | CNY 160,458 | 0 | CNY 126 | CNY 7.36046 | CNY 7.35468 |
| 2025-03-07 (Friday) | 21,800 | CNY 160,332 | CNY 160,332 | 0 | CNY 6,582 | CNY 7.35468 | CNY 7.05275 |
| 2025-03-06 (Thursday) | 21,800 | CNY 153,750 | CNY 153,750 | 0 | CNY -142 | CNY 7.05275 | CNY 7.05927 |
| 2025-03-05 (Wednesday) | 21,800 | CNY 153,892 | CNY 153,892 | 0 | CNY 4,936 | CNY 7.05927 | CNY 6.83284 |
| 2025-03-04 (Tuesday) | 21,800 | CNY 148,956 | CNY 148,956 | 0 | CNY -4,716 | CNY 6.83284 | CNY 7.04917 |
| 2025-03-03 (Monday) | 21,800 | CNY 153,672 | CNY 153,672 | 0 | CNY -4,794 | CNY 7.04917 | CNY 7.26908 |
| 2025-02-28 (Friday) | 21,800 | CNY 158,466 | CNY 158,466 | 0 | CNY 2,792 | CNY 7.26908 | CNY 7.14101 |
| 2025-02-27 (Thursday) | 21,800 | CNY 155,674 | CNY 155,674 | 0 | CNY 4,801 | CNY 7.14101 | CNY 6.92078 |
| 2025-02-26 (Wednesday) | 21,800 | CNY 150,873 | CNY 150,873 | 0 | CNY 2,130 | CNY 6.92078 | CNY 6.82307 |
| 2025-02-25 (Tuesday) | 21,800 | CNY 148,743 | CNY 148,743 | 0 | CNY -397 | CNY 6.82307 | CNY 6.84128 |
| 2025-02-24 (Monday) | 21,800 | CNY 149,140 | CNY 149,140 | 0 | CNY 6,974 | CNY 6.84128 | CNY 6.52138 |
| 2025-02-21 (Friday) | 21,800 | CNY 142,166 | CNY 142,166 | 0 | CNY -1,957 | CNY 6.52138 | CNY 6.61115 |
| 2025-02-20 (Thursday) | 21,800 | CNY 144,123 | CNY 144,123 | 0 | CNY 3,142 | CNY 6.61115 | CNY 6.46702 |
| 2025-02-19 (Wednesday) | 21,800 | CNY 140,981 | CNY 140,981 | 0 | CNY -1,115 | CNY 6.46702 | CNY 6.51817 |
| 2025-02-18 (Tuesday) | 21,800 | CNY 142,096 | CNY 142,096 | 0 | CNY -363 | CNY 6.51817 | CNY 6.53482 |
| 2025-02-17 (Monday) | 21,800 | CNY 142,459 | CNY 142,459 | 0 | CNY 2,503 | CNY 6.53482 | CNY 6.42 |
| 2025-02-14 (Friday) | 21,800 | CNY 139,956 | CNY 139,956 | 0 | CNY 1,892 | CNY 6.42 | CNY 6.33321 |
| 2025-02-13 (Thursday) | 21,800 | CNY 138,064 | CNY 138,064 | 0 | CNY 8,227 | CNY 6.33321 | CNY 5.95583 |
| 2025-02-12 (Wednesday) | 21,800 | CNY 129,837 | CNY 129,837 | 0 | CNY -132 | CNY 5.95583 | CNY 5.96188 |
| 2025-02-11 (Tuesday) | 21,800 | CNY 129,969 | CNY 129,969 | 0 | CNY -661 | CNY 5.96188 | CNY 5.9922 |
| 2025-02-10 (Monday) | 21,800 | CNY 130,630 | CNY 130,630 | 0 | CNY -2,180 | CNY 5.9922 | CNY 6.0922 |
| 2025-02-07 (Friday) | 21,800 | CNY 132,810 | CNY 132,810 | 0 | CNY 1,561 | CNY 6.0922 | CNY 6.0206 |
| 2025-02-06 (Thursday) | 21,800 | CNY 131,249 | CNY 131,249 | 0 | CNY 112 | CNY 6.0206 | CNY 6.01546 |
| 2025-02-05 (Wednesday) | 21,800 | CNY 131,137 | CNY 131,137 | 0 | CNY 892 | CNY 6.01546 | CNY 5.97454 |
| 2025-02-04 (Tuesday) | 21,800 | CNY 130,245 | CNY 130,245 | 0 | CNY 909 | CNY 5.97454 | CNY 5.93284 |
| 2025-02-03 (Monday) | 21,800 | CNY 129,336 | CNY 129,336 | 0 | CNY -1,142 | CNY 5.93284 | CNY 5.98523 |
| 2025-01-31 (Friday) | 21,800 | CNY 130,478 | CNY 130,478 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-30 (Thursday) | 21,800 | CNY 130,478 | CNY 130,478 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-29 (Wednesday) | 21,800 | CNY 130,478 | CNY 130,478 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-28 (Tuesday) | 21,800 | CNY 130,478 | CNY 130,478 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-27 (Monday) | 21,800 | CNY 130,478 | CNY 130,478 | 0 | CNY -1,308 | CNY 5.98523 | CNY 6.04523 |
| 2025-01-24 (Friday) | 21,800 | CNY 131,786 | CNY 131,786 | 0 | CNY 1,604 | CNY 6.04523 | CNY 5.97165 |
| 2025-01-23 (Thursday) | 21,800 | CNY 130,182 | CNY 130,182 | 0 | CNY -533 | CNY 5.97165 | CNY 5.9961 |
| 2025-01-22 (Wednesday) | 21,800 | CNY 130,715 | CNY 130,715 | ||||
| 2025-01-21 (Tuesday) | 21,800 | CNY 135,811 | CNY 135,811 | ||||
| 2025-01-20 (Monday) | 21,800 | CNY 136,382 | CNY 136,382 | ||||
| 2025-01-17 (Friday) | 21,800 | CNY 134,757 | CNY 134,757 | ||||
| 2025-01-16 (Thursday) | 21,800 | CNY 130,355 | CNY 130,355 | ||||
| 2025-01-15 (Wednesday) | 21,800 | CNY 130,500 | CNY 130,500 | ||||
| 2025-01-14 (Tuesday) | 21,800 | CNY 129,635 | CNY 129,635 | ||||
| 2025-01-13 (Monday) | 21,800 | CNY 126,284 | CNY 126,284 | ||||
| 2025-01-10 (Friday) | 21,800 | CNY 125,075 | CNY 125,075 | ||||
| 2025-01-09 (Thursday) | 21,800 | CNY 128,356 | CNY 128,356 | ||||
| 2025-01-09 (Thursday) | 21,800 | CNY 128,356 | CNY 128,356 | ||||
| 2025-01-09 (Thursday) | 21,800 | CNY 128,356 | CNY 128,356 | ||||
| 2025-01-08 (Wednesday) | 21,800 | CNY 128,750 | CNY 128,750 | ||||
| 2025-01-08 (Wednesday) | 21,800 | CNY 128,750 | CNY 128,750 | ||||
| 2025-01-08 (Wednesday) | 21,800 | CNY 128,750 | CNY 128,750 | ||||
| 2025-01-02 (Thursday) | 21,800 | CNY 134,128 | CNY 134,128 | ||||
| 2024-12-30 (Monday) | 21,800 | CNY 133,740 | CNY 133,740 | ||||
| 2024-12-06 (Friday) | 21,800 | CNY 142,197 | CNY 142,197 | 0 | CNY -588 | CNY 6.5228 | CNY 6.54977 |
| 2024-12-05 (Thursday) | 21,800 | CNY 142,785 | CNY 142,785 | 0 | CNY 1,466 | CNY 6.54977 | CNY 6.48252 |
| 2024-12-04 (Wednesday) | 21,800 | CNY 141,319 | CNY 141,319 | 0 | CNY -645 | CNY 6.48252 | CNY 6.51211 |
| 2024-12-03 (Tuesday) | 21,800 | CNY 141,964 | CNY 141,964 | 0 | CNY 176 | CNY 6.51211 | CNY 6.50404 |
| 2024-12-02 (Monday) | 21,800 | CNY 141,788 | CNY 141,788 | 0 | CNY 6,609 | CNY 6.50404 | CNY 6.20087 |
| 2024-11-29 (Friday) | 21,800 | CNY 135,179 | CNY 135,179 | 0 | CNY 781 | CNY 6.20087 | CNY 6.16505 |
| 2024-11-28 (Thursday) | 21,800 | CNY 134,398 | CNY 134,398 | 0 | CNY -1,422 | CNY 6.16505 | CNY 6.23028 |
| 2024-11-27 (Wednesday) | 21,800 | CNY 135,820 | CNY 135,820 | 0 | CNY 3,065 | CNY 6.23028 | CNY 6.08968 |
| 2024-11-26 (Tuesday) | 21,800 | CNY 132,755 | CNY 132,755 | 0 | CNY -597 | CNY 6.08968 | CNY 6.11706 |
| 2024-11-26 (Tuesday) | 21,800 | CNY 132,755 | CNY 132,755 | 0 | CNY -597 | CNY 6.08968 | CNY 6.11706 |
| 2024-11-25 (Monday) | 21,800 | CNY 133,352 | CNY 133,352 | 17,200 | CNY 105,154 | CNY 6.11706 | CNY 6.13 |
| 2024-11-25 (Monday) | 21,800 | CNY 133,352 | CNY 133,352 | 17,200 | CNY 105,154 | CNY 6.11706 | CNY 6.13 |
| 2024-11-22 (Friday) | 4,600 | CNY 28,198 | CNY 28,198 | 0 | CNY -1,225 | CNY 6.13 | CNY 6.3963 |
| 2024-11-21 (Thursday) | 4,600 | CNY 29,423 | CNY 29,423 | 0 | CNY 434 | CNY 6.3963 | CNY 6.30196 |
| 2024-11-20 (Wednesday) | 4,600 | CNY 28,989 | CNY 28,989 | 0 | CNY 76 | CNY 6.30196 | CNY 6.28543 |
| 2024-11-19 (Tuesday) | 4,600 | CNY 28,913 | CNY 28,913 | 0 | CNY 123 | CNY 6.28543 | CNY 6.2587 |
| 2024-11-18 (Monday) | 4,600 | CNY 28,790 | CNY 28,790 | 0 | CNY -1,219 | CNY 6.2587 | CNY 6.5237 |
| 2024-11-12 (Tuesday) | 4,600 | CNY 30,009 | CNY 30,009 | 0 | CNY -201 | CNY 6.5237 | CNY 6.56739 |
| 2024-11-11 (Monday) | 4,600 | CNY 30,210 | CNY 30,210 | 0 | CNY -152 | CNY 6.56739 | CNY 6.60043 |
| 2024-11-11 (Monday) | 4,600 | CNY 30,210 | CNY 30,210 | 0 | CNY -152 | CNY 6.56739 | CNY 6.60043 |
| 2024-11-08 (Friday) | 4,600 | CNY 30,362 | CNY 30,362 | 0 | CNY -1,308 | CNY 6.60043 | CNY 6.88478 |
| 2024-11-08 (Friday) | 4,600 | CNY 30,362 | CNY 30,362 | 0 | CNY -1,308 | CNY 6.60043 | CNY 6.88478 |
| 2024-11-07 (Thursday) | 4,600 | CNY 31,670 | CNY 31,670 | 0 | CNY 2,730 | CNY 6.88478 | CNY 6.2913 |
| 2024-11-07 (Thursday) | 4,600 | CNY 31,670 | CNY 31,670 | 0 | CNY 2,730 | CNY 6.88478 | CNY 6.2913 |
| 2024-11-06 (Wednesday) | 4,600 | CNY 28,940 | CNY 28,940 | 0 | CNY -482 | CNY 6.2913 | CNY 6.39609 |
| 2024-11-06 (Wednesday) | 4,600 | CNY 28,940 | CNY 28,940 | 0 | CNY -482 | CNY 6.2913 | CNY 6.39609 |
| 2024-11-05 (Tuesday) | 4,600 | CNY 29,422 | CNY 29,422 | 0 | CNY 349 | CNY 6.39609 | CNY 6.32022 |
| 2024-11-05 (Tuesday) | 4,600 | CNY 29,422 | CNY 29,422 | 0 | CNY 349 | CNY 6.39609 | CNY 6.32022 |
| 2024-11-04 (Monday) | 4,600 | CNY 29,073 | CNY 29,073 | 0 | CNY 390 | CNY 6.32022 | CNY 6.23544 |
| 2024-11-04 (Monday) | 4,600 | CNY 29,073 | CNY 29,073 | 0 | CNY 390 | CNY 6.32022 | CNY 6.23544 |
| 2024-11-01 (Friday) | 4,600 | CNY 28,683 | CNY 28,683 | 0 | CNY 339 | CNY 6.23544 | CNY 6.16174 |
| 2024-11-01 (Friday) | 4,600 | CNY 28,683 | CNY 28,683 | 0 | CNY 339 | CNY 6.23544 | CNY 6.16174 |
| 2024-10-31 (Thursday) | 4,600 | CNY 28,344 | CNY 28,344 | 0 | CNY 5 | CNY 6.16174 | CNY 6.16065 |
| 2024-10-31 (Thursday) | 4,600 | CNY 28,344 | CNY 28,344 | 0 | CNY 5 | CNY 6.16174 | CNY 6.16065 |
| 2024-10-30 (Wednesday) | 4,600 | CNY 28,339 | CNY 28,339 | 0 | CNY -871 | CNY 6.16065 | CNY 6.35 |
| 2024-10-30 (Wednesday) | 4,600 | CNY 28,339 | CNY 28,339 | 0 | CNY -871 | CNY 6.16065 | CNY 6.35 |
| 2024-10-29 (Tuesday) | 4,600 | CNY 29,210 | CNY 29,210 | 0 | CNY -1,545 | CNY 6.35 | CNY 6.68587 |
| 2024-10-29 (Tuesday) | 4,600 | CNY 29,210 | CNY 29,210 | 0 | CNY -1,545 | CNY 6.35 | CNY 6.68587 |
| 2024-10-28 (Monday) | 4,600 | CNY 30,755 | CNY 30,755 | 0 | CNY 409 | CNY 6.68587 | CNY 6.59696 |
| 2024-10-28 (Monday) | 4,600 | CNY 30,755 | CNY 30,755 | 0 | CNY 409 | CNY 6.68587 | CNY 6.59696 |
| 2024-10-25 (Friday) | 4,600 | CNY 30,346 | CNY 30,346 | 0 | CNY -274 | CNY 6.59696 | CNY 6.65652 |
| 2024-10-25 (Friday) | 4,600 | CNY 30,346 | CNY 30,346 | 0 | CNY -274 | CNY 6.59696 | CNY 6.65652 |
| 2024-10-24 (Thursday) | 4,600 | CNY 30,620 | CNY 30,620 | 0 | CNY -630 | CNY 6.65652 | CNY 6.79348 |
| 2024-10-24 (Thursday) | 4,600 | CNY 30,620 | CNY 30,620 | 0 | CNY -630 | CNY 6.65652 | CNY 6.79348 |
| 2024-10-23 (Wednesday) | 4,600 | CNY 31,250 | CNY 31,250 | 0 | CNY 1,261 | CNY 6.79348 | CNY 6.51935 |
| 2024-10-23 (Wednesday) | 4,600 | CNY 31,250 | CNY 31,250 | 0 | CNY 1,261 | CNY 6.79348 | CNY 6.51935 |
| 2024-10-22 (Tuesday) | 4,600 | CNY 29,989 | CNY 29,989 | 0 | CNY 372 | CNY 6.51935 | CNY 6.43848 |
| 2024-10-22 (Tuesday) | 4,600 | CNY 29,989 | CNY 29,989 | 0 | CNY 372 | CNY 6.51935 | CNY 6.43848 |
| 2024-10-21 (Monday) | 4,600 | CNY 29,617 | CNY 29,617 | 0 | CNY 222 | CNY 6.43848 | CNY 6.39022 |
| 2024-10-21 (Monday) | 4,600 | CNY 29,617 | CNY 29,617 | 0 | CNY 222 | CNY 6.43848 | CNY 6.39022 |
| 2024-10-18 (Friday) | 4,600 | CNY 29,395 | CNY 29,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 17,200 | 6.117* | 6.45 | |||
| 2024-11-25 | BUY | 17,200 | 6.117* | 6.45 |
* (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.