| 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 | WILLSEMI (韦尔股份) |
| Ticker | 603501.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603501.SS holdings
| Date | Number of 603501.SS Shares Held | Base Market Value of 603501.SS Shares | Local Market Value of 603501.SS Shares | Change in 603501.SS Shares Held | Change in 603501.SS Base Value | Current Price per 603501.SS Share Held | Previous Price per 603501.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,570 | CNY 208,390 | CNY 208,390 | 0 | CNY -2,795 | CNY 19.7152 | CNY 19.9797 |
| 2025-03-10 (Monday) | 10,570 | CNY 211,185 | CNY 211,185 | 0 | CNY -367 | CNY 19.9797 | CNY 20.0144 |
| 2025-03-07 (Friday) | 10,570 | CNY 211,552 | CNY 211,552 | 0 | CNY -3,014 | CNY 20.0144 | CNY 20.2995 |
| 2025-03-06 (Thursday) | 10,570 | CNY 214,566 | CNY 214,566 | 0 | CNY 2,719 | CNY 20.2995 | CNY 20.0423 |
| 2025-03-05 (Wednesday) | 10,570 | CNY 211,847 | CNY 211,847 | 0 | CNY 3,335 | CNY 20.0423 | CNY 19.7268 |
| 2025-03-04 (Tuesday) | 10,570 | CNY 208,512 | CNY 208,512 | 0 | CNY 1,843 | CNY 19.7268 | CNY 19.5524 |
| 2025-03-03 (Monday) | 10,570 | CNY 206,669 | CNY 206,669 | 0 | CNY 1,141 | CNY 19.5524 | CNY 19.4445 |
| 2025-02-28 (Friday) | 10,570 | CNY 205,528 | CNY 205,528 | -5,300 | CNY -116,060 | CNY 19.4445 | CNY 20.2639 |
| 2025-02-27 (Thursday) | 15,870 | CNY 321,588 | CNY 321,588 | 0 | CNY -3,100 | CNY 20.2639 | CNY 20.4592 |
| 2025-02-26 (Wednesday) | 15,870 | CNY 324,688 | CNY 324,688 | 0 | CNY 2,685 | CNY 20.4592 | CNY 20.29 |
| 2025-02-25 (Tuesday) | 15,870 | CNY 322,003 | CNY 322,003 | 0 | CNY -6,403 | CNY 20.29 | CNY 20.6935 |
| 2025-02-24 (Monday) | 15,870 | CNY 328,406 | CNY 328,406 | 0 | CNY -17,407 | CNY 20.6935 | CNY 21.7904 |
| 2025-02-21 (Friday) | 15,870 | CNY 345,813 | CNY 345,813 | 0 | CNY 10,567 | CNY 21.7904 | CNY 21.1245 |
| 2025-02-20 (Thursday) | 15,870 | CNY 335,246 | CNY 335,246 | 0 | CNY -8,878 | CNY 21.1245 | CNY 21.6839 |
| 2025-02-19 (Wednesday) | 15,870 | CNY 344,124 | CNY 344,124 | 0 | CNY 31,135 | CNY 21.6839 | CNY 19.7221 |
| 2025-02-18 (Tuesday) | 15,870 | CNY 312,989 | CNY 312,989 | 0 | CNY 15,496 | CNY 19.7221 | CNY 18.7456 |
| 2025-02-17 (Monday) | 15,870 | CNY 297,493 | CNY 297,493 | 0 | CNY 65 | CNY 18.7456 | CNY 18.7415 |
| 2025-02-14 (Friday) | 15,870 | CNY 297,428 | CNY 297,428 | 0 | CNY 1,259 | CNY 18.7415 | CNY 18.6622 |
| 2025-02-13 (Thursday) | 15,870 | CNY 296,169 | CNY 296,169 | 0 | CNY 2,722 | CNY 18.6622 | CNY 18.4907 |
| 2025-02-12 (Wednesday) | 15,870 | CNY 293,447 | CNY 293,447 | 0 | CNY 26,405 | CNY 18.4907 | CNY 16.8268 |
| 2025-02-11 (Tuesday) | 15,870 | CNY 267,042 | CNY 267,042 | 0 | CNY 10,050 | CNY 16.8268 | CNY 16.1936 |
| 2025-02-10 (Monday) | 15,870 | CNY 256,992 | CNY 256,992 | 0 | CNY 2,688 | CNY 16.1936 | CNY 16.0242 |
| 2025-02-07 (Friday) | 15,870 | CNY 254,304 | CNY 254,304 | 0 | CNY 7,111 | CNY 16.0242 | CNY 15.5761 |
| 2025-02-06 (Thursday) | 15,870 | CNY 247,193 | CNY 247,193 | 0 | CNY 5,934 | CNY 15.5761 | CNY 15.2022 |
| 2025-02-05 (Wednesday) | 15,870 | CNY 241,259 | CNY 241,259 | 0 | CNY 11,176 | CNY 15.2022 | CNY 14.498 |
| 2025-02-04 (Tuesday) | 15,870 | CNY 230,083 | CNY 230,083 | 0 | CNY 1,605 | CNY 14.498 | CNY 14.3968 |
| 2025-02-03 (Monday) | 15,870 | CNY 228,478 | CNY 228,478 | 0 | CNY -2,017 | CNY 14.3968 | CNY 14.5239 |
| 2025-01-31 (Friday) | 15,870 | CNY 230,495 | CNY 230,495 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-30 (Thursday) | 15,870 | CNY 230,495 | CNY 230,495 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-29 (Wednesday) | 15,870 | CNY 230,495 | CNY 230,495 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-28 (Tuesday) | 15,870 | CNY 230,495 | CNY 230,495 | 0 | CNY 0 | CNY 14.5239 | CNY 14.5239 |
| 2025-01-27 (Monday) | 15,870 | CNY 230,495 | CNY 230,495 | 0 | CNY -4,824 | CNY 14.5239 | CNY 14.8279 |
| 2025-01-24 (Friday) | 15,870 | CNY 235,319 | CNY 235,319 | 0 | CNY 3,707 | CNY 14.8279 | CNY 14.5943 |
| 2025-01-23 (Thursday) | 15,870 | CNY 231,612 | CNY 231,612 | 0 | CNY -4,419 | CNY 14.5943 | CNY 14.8728 |
| 2025-01-22 (Wednesday) | 15,870 | CNY 236,031 | CNY 236,031 | ||||
| 2025-01-21 (Tuesday) | 15,870 | CNY 232,509 | CNY 232,509 | ||||
| 2025-01-20 (Monday) | 15,870 | CNY 227,461 | CNY 227,461 | ||||
| 2025-01-17 (Friday) | 15,870 | CNY 222,275 | CNY 222,275 | ||||
| 2025-01-16 (Thursday) | 15,870 | CNY 220,378 | CNY 220,378 | ||||
| 2025-01-15 (Wednesday) | 15,870 | CNY 221,996 | CNY 221,996 | ||||
| 2025-01-14 (Tuesday) | 15,870 | CNY 226,782 | CNY 226,782 | ||||
| 2025-01-13 (Monday) | 15,870 | CNY 215,924 | CNY 215,924 | ||||
| 2025-01-10 (Friday) | 15,870 | CNY 217,621 | CNY 217,621 | ||||
| 2025-01-09 (Thursday) | 15,870 | CNY 216,362 | CNY 216,362 | ||||
| 2025-01-09 (Thursday) | 15,870 | CNY 216,362 | CNY 216,362 | ||||
| 2025-01-09 (Thursday) | 15,870 | CNY 216,362 | CNY 216,362 | ||||
| 2025-01-08 (Wednesday) | 15,870 | CNY 217,824 | CNY 217,824 | ||||
| 2025-01-08 (Wednesday) | 15,870 | CNY 217,824 | CNY 217,824 | ||||
| 2025-01-08 (Wednesday) | 15,870 | CNY 217,824 | CNY 217,824 | ||||
| 2025-01-02 (Thursday) | 15,870 | CNY 218,679 | CNY 218,679 | ||||
| 2024-12-30 (Monday) | 15,870 | CNY 234,813 | CNY 234,813 | ||||
| 2024-12-06 (Friday) | 15,870 | CNY 216,604 | CNY 216,604 | 0 | CNY 3,031 | CNY 13.6486 | CNY 13.4577 |
| 2024-12-05 (Thursday) | 15,870 | CNY 213,573 | CNY 213,573 | 0 | CNY -1,133 | CNY 13.4577 | CNY 13.529 |
| 2024-12-04 (Wednesday) | 15,870 | CNY 214,706 | CNY 214,706 | 0 | CNY -620 | CNY 13.529 | CNY 13.5681 |
| 2024-12-03 (Tuesday) | 15,870 | CNY 215,326 | CNY 215,326 | 0 | CNY -5,126 | CNY 13.5681 | CNY 13.8911 |
| 2024-12-02 (Monday) | 15,870 | CNY 220,452 | CNY 220,452 | 0 | CNY 4,550 | CNY 13.8911 | CNY 13.6044 |
| 2024-11-29 (Friday) | 15,870 | CNY 215,902 | CNY 215,902 | 0 | CNY 3,199 | CNY 13.6044 | CNY 13.4028 |
| 2024-11-28 (Thursday) | 15,870 | CNY 212,703 | CNY 212,703 | 0 | CNY -2,933 | CNY 13.4028 | CNY 13.5876 |
| 2024-11-27 (Wednesday) | 15,870 | CNY 215,636 | CNY 215,636 | 0 | CNY 4,967 | CNY 13.5876 | CNY 13.2747 |
| 2024-11-26 (Tuesday) | 15,870 | CNY 210,669 | CNY 210,669 | 0 | CNY -1,769 | CNY 13.2747 | CNY 13.3861 |
| 2024-11-25 (Monday) | 15,870 | CNY 212,438 | CNY 212,438 | 7,500 | CNY 97,691 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-25 (Monday) | 15,870 | CNY 212,438 | CNY 212,438 | 7,500 | CNY 97,691 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-22 (Friday) | 8,370 | CNY 114,747 | CNY 114,747 | 0 | CNY -6,417 | CNY 13.7093 | CNY 14.476 |
| 2024-11-21 (Thursday) | 8,370 | CNY 121,164 | CNY 121,164 | 0 | CNY -1,019 | CNY 14.476 | CNY 14.5977 |
| 2024-11-20 (Wednesday) | 8,370 | CNY 122,183 | CNY 122,183 | 0 | CNY -813 | CNY 14.5977 | CNY 14.6949 |
| 2024-11-19 (Tuesday) | 8,370 | CNY 122,996 | CNY 122,996 | 0 | CNY 1,630 | CNY 14.6949 | CNY 14.5001 |
| 2024-11-18 (Monday) | 8,370 | CNY 121,366 | CNY 121,366 | 0 | CNY -11,722 | CNY 14.5001 | CNY 15.9006 |
| 2024-11-12 (Tuesday) | 8,370 | CNY 133,088 | CNY 133,088 | 0 | CNY -1,190 | CNY 15.9006 | CNY 16.0428 |
| 2024-11-11 (Monday) | 8,370 | CNY 134,278 | CNY 134,278 | 0 | CNY 4,384 | CNY 16.0428 | CNY 15.519 |
| 2024-11-11 (Monday) | 8,370 | CNY 134,278 | CNY 134,278 | 0 | CNY 4,384 | CNY 16.0428 | CNY 15.519 |
| 2024-11-08 (Friday) | 8,370 | CNY 129,894 | CNY 129,894 | 0 | CNY -1,279 | CNY 15.519 | CNY 15.6718 |
| 2024-11-08 (Friday) | 8,370 | CNY 129,894 | CNY 129,894 | 0 | CNY -1,279 | CNY 15.519 | CNY 15.6718 |
| 2024-11-07 (Thursday) | 8,370 | CNY 131,173 | CNY 131,173 | 0 | CNY 3,232 | CNY 15.6718 | CNY 15.2857 |
| 2024-11-07 (Thursday) | 8,370 | CNY 131,173 | CNY 131,173 | 0 | CNY 3,232 | CNY 15.6718 | CNY 15.2857 |
| 2024-11-06 (Wednesday) | 8,370 | CNY 127,941 | CNY 127,941 | 0 | CNY -2,330 | CNY 15.2857 | CNY 15.564 |
| 2024-11-06 (Wednesday) | 8,370 | CNY 127,941 | CNY 127,941 | 0 | CNY -2,330 | CNY 15.2857 | CNY 15.564 |
| 2024-11-05 (Tuesday) | 8,370 | CNY 130,271 | CNY 130,271 | 0 | CNY 4,312 | CNY 15.564 | CNY 15.0489 |
| 2024-11-05 (Tuesday) | 8,370 | CNY 130,271 | CNY 130,271 | 0 | CNY 4,312 | CNY 15.564 | CNY 15.0489 |
| 2024-11-04 (Monday) | 8,370 | CNY 125,959 | CNY 125,959 | 0 | CNY 2,852 | CNY 15.0489 | CNY 14.7081 |
| 2024-11-04 (Monday) | 8,370 | CNY 125,959 | CNY 125,959 | 0 | CNY 2,852 | CNY 15.0489 | CNY 14.7081 |
| 2024-11-01 (Friday) | 8,370 | CNY 123,107 | CNY 123,107 | 0 | CNY -2,892 | CNY 14.7081 | CNY 15.0536 |
| 2024-11-01 (Friday) | 8,370 | CNY 123,107 | CNY 123,107 | 0 | CNY -2,892 | CNY 14.7081 | CNY 15.0536 |
| 2024-10-31 (Thursday) | 8,370 | CNY 125,999 | CNY 125,999 | 0 | CNY -63 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-31 (Thursday) | 8,370 | CNY 125,999 | CNY 125,999 | 0 | CNY -63 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-30 (Wednesday) | 8,370 | CNY 126,062 | CNY 126,062 | 0 | CNY -2,024 | CNY 15.0612 | CNY 15.303 |
| 2024-10-30 (Wednesday) | 8,370 | CNY 126,062 | CNY 126,062 | 0 | CNY -2,024 | CNY 15.0612 | CNY 15.303 |
| 2024-10-29 (Tuesday) | 8,370 | CNY 128,086 | CNY 128,086 | 0 | CNY -1,944 | CNY 15.303 | CNY 15.5352 |
| 2024-10-29 (Tuesday) | 8,370 | CNY 128,086 | CNY 128,086 | 0 | CNY -1,944 | CNY 15.303 | CNY 15.5352 |
| 2024-10-28 (Monday) | 8,370 | CNY 130,030 | CNY 130,030 | 0 | CNY -1,209 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-28 (Monday) | 8,370 | CNY 130,030 | CNY 130,030 | 0 | CNY -1,209 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-25 (Friday) | 8,370 | CNY 131,239 | CNY 131,239 | 0 | CNY 2,077 | CNY 15.6797 | CNY 15.4315 |
| 2024-10-24 (Thursday) | 8,370 | CNY 129,162 | CNY 129,162 | 0 | CNY -1,581 | CNY 15.4315 | CNY 15.6204 |
| 2024-10-24 (Thursday) | 8,370 | CNY 129,162 | CNY 129,162 | 0 | CNY -1,581 | CNY 15.4315 | CNY 15.6204 |
| 2024-10-23 (Wednesday) | 8,370 | CNY 130,743 | CNY 130,743 | 0 | CNY -2,031 | CNY 15.6204 | CNY 15.8631 |
| 2024-10-23 (Wednesday) | 8,370 | CNY 130,743 | CNY 130,743 | 0 | CNY -2,031 | CNY 15.6204 | CNY 15.8631 |
| 2024-10-22 (Tuesday) | 8,370 | CNY 132,774 | CNY 132,774 | 0 | CNY -607 | CNY 15.8631 | CNY 15.9356 |
| 2024-10-22 (Tuesday) | 8,370 | CNY 132,774 | CNY 132,774 | 0 | CNY -607 | CNY 15.8631 | CNY 15.9356 |
| 2024-10-21 (Monday) | 8,370 | CNY 133,381 | CNY 133,381 | 0 | CNY 3,810 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-21 (Monday) | 8,370 | CNY 133,381 | CNY 133,381 | 0 | CNY 3,810 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-18 (Friday) | 8,370 | CNY 129,571 | CNY 129,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,300 | 19.445* | 15.77 Profit of 83,583 on sale | |||
| 2024-11-25 | BUY | 7,500 | 13.386* | 15.32 | |||
| 2024-11-25 | BUY | 7,500 | 13.386* | 15.32 |
* (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.