| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,000 | CNY 251,363 | CNY 251,363 | 0 | CNY 2,984 | CNY 9.30974 | CNY 9.19922 |
| 2025-03-10 (Monday) | 27,000 | CNY 248,379 | CNY 248,379 | 0 | CNY -913 | CNY 9.19922 | CNY 9.23304 |
| 2025-03-07 (Friday) | 27,000 | CNY 249,292 | CNY 249,292 | 0 | CNY -2,743 | CNY 9.23304 | CNY 9.33463 |
| 2025-03-06 (Thursday) | 27,000 | CNY 252,035 | CNY 252,035 | 0 | CNY 860 | CNY 9.33463 | CNY 9.30278 |
| 2025-03-05 (Wednesday) | 27,000 | CNY 251,175 | CNY 251,175 | 0 | CNY 1,652 | CNY 9.30278 | CNY 9.24159 |
| 2025-03-04 (Tuesday) | 27,000 | CNY 249,523 | CNY 249,523 | 0 | CNY 3,584 | CNY 9.24159 | CNY 9.10885 |
| 2025-03-03 (Monday) | 27,000 | CNY 245,939 | CNY 245,939 | 0 | CNY -2,419 | CNY 9.10885 | CNY 9.19844 |
| 2025-02-28 (Friday) | 27,000 | CNY 248,358 | CNY 248,358 | 0 | CNY -2,195 | CNY 9.19844 | CNY 9.27974 |
| 2025-02-27 (Thursday) | 27,000 | CNY 250,553 | CNY 250,553 | 0 | CNY -2,786 | CNY 9.27974 | CNY 9.38293 |
| 2025-02-26 (Wednesday) | 27,000 | CNY 253,339 | CNY 253,339 | 0 | CNY -13,393 | CNY 9.38293 | CNY 9.87896 |
| 2025-02-25 (Tuesday) | 27,000 | CNY 266,732 | CNY 266,732 | 0 | CNY 16,908 | CNY 9.87896 | CNY 9.25274 |
| 2025-02-24 (Monday) | 27,000 | CNY 249,824 | CNY 249,824 | 0 | CNY -5,279 | CNY 9.25274 | CNY 9.44826 |
| 2025-02-21 (Friday) | 27,000 | CNY 255,103 | CNY 255,103 | 0 | CNY -1,390 | CNY 9.44826 | CNY 9.49974 |
| 2025-02-20 (Thursday) | 27,000 | CNY 256,493 | CNY 256,493 | 0 | CNY -1,808 | CNY 9.49974 | CNY 9.5667 |
| 2025-02-19 (Wednesday) | 27,000 | CNY 258,301 | CNY 258,301 | 0 | CNY 1,027 | CNY 9.5667 | CNY 9.52867 |
| 2025-02-18 (Tuesday) | 27,000 | CNY 257,274 | CNY 257,274 | 0 | CNY 121 | CNY 9.52867 | CNY 9.52419 |
| 2025-02-17 (Monday) | 27,000 | CNY 257,153 | CNY 257,153 | 0 | CNY 2,021 | CNY 9.52419 | CNY 9.44933 |
| 2025-02-14 (Friday) | 27,000 | CNY 255,132 | CNY 255,132 | 0 | CNY 11,804 | CNY 9.44933 | CNY 9.01215 |
| 2025-02-13 (Thursday) | 27,000 | CNY 243,328 | CNY 243,328 | -300 | CNY -1,832 | CNY 9.01215 | CNY 8.98022 |
| 2025-02-12 (Wednesday) | 27,300 | CNY 245,160 | CNY 245,160 | 0 | CNY -1,930 | CNY 8.98022 | CNY 9.05092 |
| 2025-02-11 (Tuesday) | 27,300 | CNY 247,090 | CNY 247,090 | 0 | CNY -4,697 | CNY 9.05092 | CNY 9.22297 |
| 2025-02-10 (Monday) | 27,300 | CNY 251,787 | CNY 251,787 | 0 | CNY -1,723 | CNY 9.22297 | CNY 9.28608 |
| 2025-02-07 (Friday) | 27,300 | CNY 253,510 | CNY 253,510 | 0 | CNY -1,178 | CNY 9.28608 | CNY 9.32923 |
| 2025-02-06 (Thursday) | 27,300 | CNY 254,688 | CNY 254,688 | -600 | CNY -5,841 | CNY 9.32923 | CNY 9.33796 |
| 2025-02-05 (Wednesday) | 27,900 | CNY 260,529 | CNY 260,529 | -700 | CNY -7,057 | CNY 9.33796 | CNY 9.35615 |
| 2025-02-04 (Tuesday) | 28,600 | CNY 267,586 | CNY 267,586 | 0 | CNY 1,867 | CNY 9.35615 | CNY 9.29087 |
| 2025-02-03 (Monday) | 28,600 | CNY 265,719 | CNY 265,719 | 0 | CNY -2,346 | CNY 9.29087 | CNY 9.3729 |
| 2025-01-31 (Friday) | 28,600 | CNY 268,065 | CNY 268,065 | 0 | CNY 0 | CNY 9.3729 | CNY 9.3729 |
| 2025-01-30 (Thursday) | 28,600 | CNY 268,065 | CNY 268,065 | 0 | CNY 0 | CNY 9.3729 | CNY 9.3729 |
| 2025-01-29 (Wednesday) | 28,600 | CNY 268,065 | CNY 268,065 | 0 | CNY 0 | CNY 9.3729 | CNY 9.3729 |
| 2025-01-28 (Tuesday) | 28,600 | CNY 268,065 | CNY 268,065 | 0 | CNY 0 | CNY 9.3729 | CNY 9.3729 |
| 2025-01-27 (Monday) | 28,600 | CNY 268,065 | CNY 268,065 | 0 | CNY -2,356 | CNY 9.3729 | CNY 9.45528 |
| 2025-01-24 (Friday) | 28,600 | CNY 270,421 | CNY 270,421 | 0 | CNY 2,032 | CNY 9.45528 | CNY 9.38423 |
| 2025-01-23 (Thursday) | 28,600 | CNY 268,389 | CNY 268,389 | 0 | CNY -1,160 | CNY 9.38423 | CNY 9.42479 |
| 2025-01-22 (Wednesday) | 28,600 | CNY 269,549 | CNY 269,549 | ||||
| 2025-01-21 (Tuesday) | 28,600 | CNY 268,735 | CNY 268,735 | ||||
| 2025-01-20 (Monday) | 28,600 | CNY 270,047 | CNY 270,047 | ||||
| 2025-01-17 (Friday) | 28,600 | CNY 271,197 | CNY 271,197 | ||||
| 2025-01-16 (Thursday) | 28,600 | CNY 269,125 | CNY 269,125 | ||||
| 2025-01-15 (Wednesday) | 28,600 | CNY 266,270 | CNY 266,270 | ||||
| 2025-01-14 (Tuesday) | 28,800 | CNY 272,901 | CNY 272,901 | ||||
| 2025-01-13 (Monday) | 28,800 | CNY 268,969 | CNY 268,969 | ||||
| 2025-01-10 (Friday) | 28,800 | CNY 266,610 | CNY 266,610 | ||||
| 2025-01-09 (Thursday) | 28,800 | CNY 270,363 | CNY 270,363 | ||||
| 2025-01-09 (Thursday) | 28,800 | CNY 270,363 | CNY 270,363 | ||||
| 2025-01-09 (Thursday) | 28,800 | CNY 270,363 | CNY 270,363 | ||||
| 2025-01-08 (Wednesday) | 28,800 | CNY 272,421 | CNY 272,421 | ||||
| 2025-01-08 (Wednesday) | 28,800 | CNY 272,421 | CNY 272,421 | ||||
| 2025-01-08 (Wednesday) | 28,800 | CNY 272,421 | CNY 272,421 | ||||
| 2025-01-02 (Thursday) | 28,800 | CNY 265,538 | CNY 265,538 | ||||
| 2024-12-30 (Monday) | 28,800 | CNY 284,281 | CNY 284,281 | ||||
| 2024-12-06 (Friday) | 28,800 | CNY 300,301 | CNY 300,301 | 0 | CNY -2,283 | CNY 10.4271 | CNY 10.5064 |
| 2024-12-05 (Thursday) | 28,800 | CNY 302,584 | CNY 302,584 | 0 | CNY -2,501 | CNY 10.5064 | CNY 10.5932 |
| 2024-12-04 (Wednesday) | 28,800 | CNY 305,085 | CNY 305,085 | 0 | CNY 7,207 | CNY 10.5932 | CNY 10.343 |
| 2024-12-03 (Tuesday) | 28,800 | CNY 297,878 | CNY 297,878 | 0 | CNY 10,704 | CNY 10.343 | CNY 9.97132 |
| 2024-12-02 (Monday) | 28,800 | CNY 287,174 | CNY 287,174 | 0 | CNY -2,550 | CNY 9.97132 | CNY 10.0599 |
| 2024-11-29 (Friday) | 28,800 | CNY 289,724 | CNY 289,724 | 0 | CNY 3,718 | CNY 10.0599 | CNY 9.93076 |
| 2024-11-28 (Thursday) | 28,800 | CNY 286,006 | CNY 286,006 | 0 | CNY -1,855 | CNY 9.93076 | CNY 9.99517 |
| 2024-11-27 (Wednesday) | 28,800 | CNY 287,861 | CNY 287,861 | 0 | CNY 2,805 | CNY 9.99517 | CNY 9.89778 |
| 2024-11-26 (Tuesday) | 28,800 | CNY 285,056 | CNY 285,056 | 0 | CNY -3,876 | CNY 9.89778 | CNY 10.0324 |
| 2024-11-26 (Tuesday) | 28,800 | CNY 285,056 | CNY 285,056 | 0 | CNY -3,876 | CNY 9.89778 | CNY 10.0324 |
| 2024-11-25 (Monday) | 28,800 | CNY 288,932 | CNY 288,932 | 0 | CNY -1,357 | CNY 10.0324 | CNY 10.0795 |
| 2024-11-25 (Monday) | 28,800 | CNY 288,932 | CNY 288,932 | 0 | CNY -1,357 | CNY 10.0324 | CNY 10.0795 |
| 2024-11-22 (Friday) | 28,800 | CNY 290,289 | CNY 290,289 | 0 | CNY -3,479 | CNY 10.0795 | CNY 10.2003 |
| 2024-11-21 (Thursday) | 28,800 | CNY 293,768 | CNY 293,768 | 0 | CNY 8,778 | CNY 10.2003 | CNY 9.89549 |
| 2024-11-20 (Wednesday) | 28,800 | CNY 284,990 | CNY 284,990 | 0 | CNY -2,140 | CNY 9.89549 | CNY 9.96979 |
| 2024-11-19 (Tuesday) | 28,800 | CNY 287,130 | CNY 287,130 | 0 | CNY 4,615 | CNY 9.96979 | CNY 9.80955 |
| 2024-11-18 (Monday) | 28,800 | CNY 282,515 | CNY 282,515 | 0 | CNY -14,645 | CNY 9.80955 | CNY 10.3181 |
| 2024-11-12 (Tuesday) | 28,800 | CNY 297,160 | CNY 297,160 | 0 | CNY -1,541 | CNY 10.3181 | CNY 10.3716 |
| 2024-11-11 (Monday) | 28,800 | CNY 298,701 | CNY 298,701 | 0 | CNY 3,258 | CNY 10.3716 | CNY 10.2584 |
| 2024-11-11 (Monday) | 28,800 | CNY 298,701 | CNY 298,701 | 0 | CNY 3,258 | CNY 10.3716 | CNY 10.2584 |
| 2024-11-08 (Friday) | 28,800 | CNY 295,443 | CNY 295,443 | 0 | CNY -7,458 | CNY 10.2584 | CNY 10.5174 |
| 2024-11-08 (Friday) | 28,800 | CNY 295,443 | CNY 295,443 | 0 | CNY -7,458 | CNY 10.2584 | CNY 10.5174 |
| 2024-11-07 (Thursday) | 28,800 | CNY 302,901 | CNY 302,901 | 0 | CNY 16,048 | CNY 10.5174 | CNY 9.96017 |
| 2024-11-07 (Thursday) | 28,800 | CNY 302,901 | CNY 302,901 | 0 | CNY 16,048 | CNY 10.5174 | CNY 9.96017 |
| 2024-11-06 (Wednesday) | 28,800 | CNY 286,853 | CNY 286,853 | 0 | CNY -8,870 | CNY 9.96017 | CNY 10.2682 |
| 2024-11-06 (Wednesday) | 28,800 | CNY 286,853 | CNY 286,853 | 0 | CNY -8,870 | CNY 9.96017 | CNY 10.2682 |
| 2024-11-05 (Tuesday) | 28,800 | CNY 295,723 | CNY 295,723 | 0 | CNY 4,001 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-05 (Tuesday) | 28,800 | CNY 295,723 | CNY 295,723 | 0 | CNY 4,001 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-04 (Monday) | 28,800 | CNY 291,722 | CNY 291,722 | 0 | CNY -981 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-04 (Monday) | 28,800 | CNY 291,722 | CNY 291,722 | 0 | CNY -981 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-01 (Friday) | 28,800 | CNY 292,703 | CNY 292,703 | 0 | CNY 4,293 | CNY 10.1633 | CNY 10.0142 |
| 2024-11-01 (Friday) | 28,800 | CNY 292,703 | CNY 292,703 | 0 | CNY 4,293 | CNY 10.1633 | CNY 10.0142 |
| 2024-10-31 (Thursday) | 28,800 | CNY 288,410 | CNY 288,410 | 0 | CNY -1,882 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-31 (Thursday) | 28,800 | CNY 288,410 | CNY 288,410 | 0 | CNY -1,882 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-30 (Wednesday) | 28,800 | CNY 290,292 | CNY 290,292 | 0 | CNY -5,770 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-30 (Wednesday) | 28,800 | CNY 290,292 | CNY 290,292 | 0 | CNY -5,770 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-29 (Tuesday) | 28,800 | CNY 296,062 | CNY 296,062 | 0 | CNY -6,260 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-29 (Tuesday) | 28,800 | CNY 296,062 | CNY 296,062 | 0 | CNY -6,260 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-28 (Monday) | 28,800 | CNY 302,322 | CNY 302,322 | 0 | CNY -4,546 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-28 (Monday) | 28,800 | CNY 302,322 | CNY 302,322 | 0 | CNY -4,546 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-25 (Friday) | 28,800 | CNY 306,868 | CNY 306,868 | 0 | CNY -1,848 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-25 (Friday) | 28,800 | CNY 306,868 | CNY 306,868 | 0 | CNY -1,848 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-24 (Thursday) | 28,800 | CNY 308,716 | CNY 308,716 | 0 | CNY 12,071 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-24 (Thursday) | 28,800 | CNY 308,716 | CNY 308,716 | 0 | CNY 12,071 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-23 (Wednesday) | 28,800 | CNY 296,645 | CNY 296,645 | 0 | CNY 1,225 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-23 (Wednesday) | 28,800 | CNY 296,645 | CNY 296,645 | 0 | CNY 1,225 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-22 (Tuesday) | 28,800 | CNY 295,420 | CNY 295,420 | 0 | CNY 5,551 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-22 (Tuesday) | 28,800 | CNY 295,420 | CNY 295,420 | 0 | CNY 5,551 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-21 (Monday) | 28,800 | CNY 289,869 | CNY 289,869 | 200 | CNY -603 | CNY 10.0649 | CNY 10.1564 |
| 2024-10-21 (Monday) | 28,800 | CNY 289,869 | CNY 289,869 | 200 | CNY -603 | CNY 10.0649 | CNY 10.1564 |
| 2024-10-18 (Friday) | 28,600 | CNY 290,472 | CNY 290,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 9.012* | 10.01 Profit of 3,003 on sale | |||
| 2025-02-06 | SELL | -600 | 9.329* | 10.08 Profit of 6,047 on sale | |||
| 2025-02-05 | SELL | -700 | 9.338* | 10.09 Profit of 7,064 on sale | |||
| 2024-10-21 | BUY | 200 | 10.065* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 10.065* | 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.