| 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 | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,200 | CNY 67,094 | CNY 67,094 | 0 | CNY 888 | CNY 8.18219 | CNY 8.0739 |
| 2025-03-10 (Monday) | 8,200 | CNY 66,206 | CNY 66,206 | 0 | CNY 1,832 | CNY 8.0739 | CNY 7.85049 |
| 2025-03-07 (Friday) | 8,200 | CNY 64,374 | CNY 64,374 | 0 | CNY -1,326 | CNY 7.85049 | CNY 8.0122 |
| 2025-03-06 (Thursday) | 8,200 | CNY 65,700 | CNY 65,700 | 0 | CNY -320 | CNY 8.0122 | CNY 8.05122 |
| 2025-03-05 (Wednesday) | 8,200 | CNY 66,020 | CNY 66,020 | 0 | CNY 594 | CNY 8.05122 | CNY 7.97878 |
| 2025-03-04 (Tuesday) | 8,200 | CNY 65,426 | CNY 65,426 | 0 | CNY 364 | CNY 7.97878 | CNY 7.93439 |
| 2025-03-03 (Monday) | 8,200 | CNY 65,062 | CNY 65,062 | 0 | CNY -504 | CNY 7.93439 | CNY 7.99585 |
| 2025-02-28 (Friday) | 8,200 | CNY 65,566 | CNY 65,566 | -12,900 | CNY -107,600 | CNY 7.99585 | CNY 8.20692 |
| 2025-02-27 (Thursday) | 21,100 | CNY 173,166 | CNY 173,166 | 0 | CNY -3,824 | CNY 8.20692 | CNY 8.38815 |
| 2025-02-26 (Wednesday) | 21,100 | CNY 176,990 | CNY 176,990 | 0 | CNY 1,380 | CNY 8.38815 | CNY 8.32275 |
| 2025-02-25 (Tuesday) | 21,100 | CNY 175,610 | CNY 175,610 | 0 | CNY -3,555 | CNY 8.32275 | CNY 8.49123 |
| 2025-02-24 (Monday) | 21,100 | CNY 179,165 | CNY 179,165 | 0 | CNY 1,576 | CNY 8.49123 | CNY 8.41654 |
| 2025-02-21 (Friday) | 21,100 | CNY 177,589 | CNY 177,589 | 0 | CNY 11,028 | CNY 8.41654 | CNY 7.89389 |
| 2025-02-20 (Thursday) | 21,100 | CNY 166,561 | CNY 166,561 | 0 | CNY 5,342 | CNY 7.89389 | CNY 7.64071 |
| 2025-02-19 (Wednesday) | 21,100 | CNY 161,219 | CNY 161,219 | 0 | CNY 8,269 | CNY 7.64071 | CNY 7.24882 |
| 2025-02-18 (Tuesday) | 21,100 | CNY 152,950 | CNY 152,950 | 0 | CNY -3,346 | CNY 7.24882 | CNY 7.40739 |
| 2025-02-17 (Monday) | 21,100 | CNY 156,296 | CNY 156,296 | 0 | CNY -172 | CNY 7.40739 | CNY 7.41554 |
| 2025-02-14 (Friday) | 21,100 | CNY 156,468 | CNY 156,468 | 0 | CNY 5,732 | CNY 7.41554 | CNY 7.14389 |
| 2025-02-13 (Thursday) | 21,100 | CNY 150,736 | CNY 150,736 | 0 | CNY -2,672 | CNY 7.14389 | CNY 7.27052 |
| 2025-02-12 (Wednesday) | 21,100 | CNY 153,408 | CNY 153,408 | 0 | CNY 9,802 | CNY 7.27052 | CNY 6.80597 |
| 2025-02-11 (Tuesday) | 21,100 | CNY 143,606 | CNY 143,606 | 0 | CNY 771 | CNY 6.80597 | CNY 6.76943 |
| 2025-02-10 (Monday) | 21,100 | CNY 142,835 | CNY 142,835 | 0 | CNY -1,938 | CNY 6.76943 | CNY 6.86128 |
| 2025-02-07 (Friday) | 21,100 | CNY 144,773 | CNY 144,773 | 0 | CNY 4,280 | CNY 6.86128 | CNY 6.65844 |
| 2025-02-06 (Thursday) | 21,100 | CNY 140,493 | CNY 140,493 | 0 | CNY 12,494 | CNY 6.65844 | CNY 6.0663 |
| 2025-02-05 (Wednesday) | 21,100 | CNY 127,999 | CNY 127,999 | 0 | CNY 4,169 | CNY 6.0663 | CNY 5.86872 |
| 2025-02-04 (Tuesday) | 21,100 | CNY 123,830 | CNY 123,830 | 0 | CNY 864 | CNY 5.86872 | CNY 5.82777 |
| 2025-02-03 (Monday) | 21,100 | CNY 122,966 | CNY 122,966 | 0 | CNY -1,086 | CNY 5.82777 | CNY 5.87924 |
| 2025-01-31 (Friday) | 21,100 | CNY 124,052 | CNY 124,052 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-30 (Thursday) | 21,100 | CNY 124,052 | CNY 124,052 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-29 (Wednesday) | 21,100 | CNY 124,052 | CNY 124,052 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-28 (Tuesday) | 21,100 | CNY 124,052 | CNY 124,052 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-27 (Monday) | 21,100 | CNY 124,052 | CNY 124,052 | 0 | CNY -1,842 | CNY 5.87924 | CNY 5.96654 |
| 2025-01-24 (Friday) | 21,100 | CNY 125,894 | CNY 125,894 | 0 | CNY -2,917 | CNY 5.96654 | CNY 6.10479 |
| 2025-01-23 (Thursday) | 21,100 | CNY 128,811 | CNY 128,811 | 0 | CNY -6,286 | CNY 6.10479 | CNY 6.4027 |
| 2025-01-22 (Wednesday) | 21,100 | CNY 135,097 | CNY 135,097 | ||||
| 2025-01-21 (Tuesday) | 21,100 | CNY 137,856 | CNY 137,856 | ||||
| 2025-01-20 (Monday) | 21,100 | CNY 135,377 | CNY 135,377 | ||||
| 2025-01-17 (Friday) | 21,100 | CNY 130,200 | CNY 130,200 | ||||
| 2025-01-16 (Thursday) | 21,100 | CNY 129,076 | CNY 129,076 | ||||
| 2025-01-15 (Wednesday) | 21,100 | CNY 126,713 | CNY 126,713 | ||||
| 2025-01-14 (Tuesday) | 21,100 | CNY 130,049 | CNY 130,049 | ||||
| 2025-01-13 (Monday) | 21,100 | CNY 126,172 | CNY 126,172 | ||||
| 2025-01-10 (Friday) | 21,100 | CNY 128,051 | CNY 128,051 | ||||
| 2025-01-09 (Thursday) | 21,100 | CNY 132,206 | CNY 132,206 | ||||
| 2025-01-09 (Thursday) | 21,100 | CNY 132,206 | CNY 132,206 | ||||
| 2025-01-09 (Thursday) | 21,100 | CNY 132,206 | CNY 132,206 | ||||
| 2025-01-08 (Wednesday) | 21,100 | CNY 137,393 | CNY 137,393 | ||||
| 2025-01-08 (Wednesday) | 21,100 | CNY 137,393 | CNY 137,393 | ||||
| 2025-01-08 (Wednesday) | 21,100 | CNY 137,393 | CNY 137,393 | ||||
| 2025-01-02 (Thursday) | 21,100 | CNY 133,694 | CNY 133,694 | ||||
| 2024-12-30 (Monday) | 21,100 | CNY 141,616 | CNY 141,616 | ||||
| 2024-12-06 (Friday) | 21,100 | CNY 147,428 | CNY 147,428 | 0 | CNY 2,021 | CNY 6.98711 | CNY 6.89133 |
| 2024-12-05 (Thursday) | 21,100 | CNY 145,407 | CNY 145,407 | 0 | CNY -866 | CNY 6.89133 | CNY 6.93237 |
| 2024-12-04 (Wednesday) | 21,100 | CNY 146,273 | CNY 146,273 | 0 | CNY -4,290 | CNY 6.93237 | CNY 7.13569 |
| 2024-12-03 (Tuesday) | 21,100 | CNY 150,563 | CNY 150,563 | 0 | CNY -1,821 | CNY 7.13569 | CNY 7.22199 |
| 2024-12-02 (Monday) | 21,100 | CNY 152,384 | CNY 152,384 | 0 | CNY 3,096 | CNY 7.22199 | CNY 7.07526 |
| 2024-11-29 (Friday) | 21,100 | CNY 149,288 | CNY 149,288 | 0 | CNY 9,343 | CNY 7.07526 | CNY 6.63246 |
| 2024-11-28 (Thursday) | 21,100 | CNY 139,945 | CNY 139,945 | 0 | CNY -2,313 | CNY 6.63246 | CNY 6.74209 |
| 2024-11-27 (Wednesday) | 21,100 | CNY 142,258 | CNY 142,258 | 0 | CNY 7,836 | CNY 6.74209 | CNY 6.37071 |
| 2024-11-26 (Tuesday) | 21,100 | CNY 134,422 | CNY 134,422 | 0 | CNY -92 | CNY 6.37071 | CNY 6.37507 |
| 2024-11-26 (Tuesday) | 21,100 | CNY 134,422 | CNY 134,422 | 0 | CNY -92 | CNY 6.37071 | CNY 6.37507 |
| 2024-11-25 (Monday) | 21,100 | CNY 134,514 | CNY 134,514 | 16,900 | CNY 107,408 | CNY 6.37507 | CNY 6.45381 |
| 2024-11-22 (Friday) | 4,200 | CNY 27,106 | CNY 27,106 | 0 | CNY -564 | CNY 6.45381 | CNY 6.5881 |
| 2024-11-21 (Thursday) | 4,200 | CNY 27,670 | CNY 27,670 | 0 | CNY -350 | CNY 6.5881 | CNY 6.67143 |
| 2024-11-20 (Wednesday) | 4,200 | CNY 28,020 | CNY 28,020 | 0 | CNY 582 | CNY 6.67143 | CNY 6.53286 |
| 2024-11-19 (Tuesday) | 4,200 | CNY 27,438 | CNY 27,438 | 0 | CNY 577 | CNY 6.53286 | CNY 6.39548 |
| 2024-11-18 (Monday) | 4,200 | CNY 26,861 | CNY 26,861 | 0 | CNY -3,187 | CNY 6.39548 | CNY 7.15429 |
| 2024-11-12 (Tuesday) | 4,200 | CNY 30,048 | CNY 30,048 | 0 | CNY -1,339 | CNY 7.15429 | CNY 7.4731 |
| 2024-11-11 (Monday) | 4,200 | CNY 31,387 | CNY 31,387 | 0 | CNY 157 | CNY 7.4731 | CNY 7.43571 |
| 2024-11-11 (Monday) | 4,200 | CNY 31,387 | CNY 31,387 | 0 | CNY 157 | CNY 7.4731 | CNY 7.43571 |
| 2024-11-08 (Friday) | 4,200 | CNY 31,230 | CNY 31,230 | 0 | CNY -878 | CNY 7.43571 | CNY 7.64476 |
| 2024-11-08 (Friday) | 4,200 | CNY 31,230 | CNY 31,230 | 0 | CNY -878 | CNY 7.43571 | CNY 7.64476 |
| 2024-11-07 (Thursday) | 4,200 | CNY 32,108 | CNY 32,108 | 0 | CNY 1,529 | CNY 7.64476 | CNY 7.28071 |
| 2024-11-07 (Thursday) | 4,200 | CNY 32,108 | CNY 32,108 | 0 | CNY 1,529 | CNY 7.64476 | CNY 7.28071 |
| 2024-11-06 (Wednesday) | 4,200 | CNY 30,579 | CNY 30,579 | 0 | CNY -280 | CNY 7.28071 | CNY 7.34738 |
| 2024-11-06 (Wednesday) | 4,200 | CNY 30,579 | CNY 30,579 | 0 | CNY -280 | CNY 7.28071 | CNY 7.34738 |
| 2024-11-05 (Tuesday) | 4,200 | CNY 30,859 | CNY 30,859 | 0 | CNY 264 | CNY 7.34738 | CNY 7.28452 |
| 2024-11-05 (Tuesday) | 4,200 | CNY 30,859 | CNY 30,859 | 0 | CNY 264 | CNY 7.34738 | CNY 7.28452 |
| 2024-11-04 (Monday) | 4,200 | CNY 30,595 | CNY 30,595 | 0 | CNY 1,221 | CNY 7.28452 | CNY 6.99381 |
| 2024-11-04 (Monday) | 4,200 | CNY 30,595 | CNY 30,595 | 0 | CNY 1,221 | CNY 7.28452 | CNY 6.99381 |
| 2024-11-01 (Friday) | 4,200 | CNY 29,374 | CNY 29,374 | 0 | CNY -1,414 | CNY 6.99381 | CNY 7.33048 |
| 2024-11-01 (Friday) | 4,200 | CNY 29,374 | CNY 29,374 | 0 | CNY -1,414 | CNY 6.99381 | CNY 7.33048 |
| 2024-10-31 (Thursday) | 4,200 | CNY 30,788 | CNY 30,788 | 0 | CNY 231 | CNY 7.33048 | CNY 7.27548 |
| 2024-10-31 (Thursday) | 4,200 | CNY 30,788 | CNY 30,788 | 0 | CNY 231 | CNY 7.33048 | CNY 7.27548 |
| 2024-10-30 (Wednesday) | 4,200 | CNY 30,557 | CNY 30,557 | 0 | CNY -2,831 | CNY 7.27548 | CNY 7.94952 |
| 2024-10-30 (Wednesday) | 4,200 | CNY 30,557 | CNY 30,557 | 0 | CNY -2,831 | CNY 7.27548 | CNY 7.94952 |
| 2024-10-29 (Tuesday) | 4,200 | CNY 33,388 | CNY 33,388 | 0 | CNY 767 | CNY 7.94952 | CNY 7.7669 |
| 2024-10-29 (Tuesday) | 4,200 | CNY 33,388 | CNY 33,388 | 0 | CNY 767 | CNY 7.94952 | CNY 7.7669 |
| 2024-10-28 (Monday) | 4,200 | CNY 32,621 | CNY 32,621 | 0 | CNY 613 | CNY 7.7669 | CNY 7.62095 |
| 2024-10-28 (Monday) | 4,200 | CNY 32,621 | CNY 32,621 | 0 | CNY 613 | CNY 7.7669 | CNY 7.62095 |
| 2024-10-25 (Friday) | 4,200 | CNY 32,008 | CNY 32,008 | 0 | CNY 1,923 | CNY 7.62095 | CNY 7.1631 |
| 2024-10-25 (Friday) | 4,200 | CNY 32,008 | CNY 32,008 | 0 | CNY 1,923 | CNY 7.62095 | CNY 7.1631 |
| 2024-10-24 (Thursday) | 4,200 | CNY 30,085 | CNY 30,085 | 0 | CNY -959 | CNY 7.1631 | CNY 7.39143 |
| 2024-10-24 (Thursday) | 4,200 | CNY 30,085 | CNY 30,085 | 0 | CNY -959 | CNY 7.1631 | CNY 7.39143 |
| 2024-10-23 (Wednesday) | 4,200 | CNY 31,044 | CNY 31,044 | 0 | CNY 496 | CNY 7.39143 | CNY 7.27333 |
| 2024-10-23 (Wednesday) | 4,200 | CNY 31,044 | CNY 31,044 | 0 | CNY 496 | CNY 7.39143 | CNY 7.27333 |
| 2024-10-22 (Tuesday) | 4,200 | CNY 30,548 | CNY 30,548 | 0 | CNY -685 | CNY 7.27333 | CNY 7.43643 |
| 2024-10-22 (Tuesday) | 4,200 | CNY 30,548 | CNY 30,548 | 0 | CNY -685 | CNY 7.27333 | CNY 7.43643 |
| 2024-10-21 (Monday) | 4,200 | CNY 31,233 | CNY 31,233 | 0 | CNY 996 | CNY 7.43643 | CNY 7.19929 |
| 2024-10-21 (Monday) | 4,200 | CNY 31,233 | CNY 31,233 | 0 | CNY 996 | CNY 7.43643 | CNY 7.19929 |
| 2024-10-18 (Friday) | 4,200 | CNY 30,237 | CNY 30,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -12,900 | 7.996* | 7.09 Profit of 91,510 on sale | |||
| 2024-11-25 | BUY | 16,900 | 6.375* | 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.