| 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 | WEIMING (伟明环保) |
| Ticker | 603568.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603568.SS holdings
| Date | Number of 603568.SS Shares Held | Base Market Value of 603568.SS Shares | Local Market Value of 603568.SS Shares | Change in 603568.SS Shares Held | Change in 603568.SS Base Value | Current Price per 603568.SS Share Held | Previous Price per 603568.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 86,000 | CNY 245,701 | CNY 245,701 | 0 | CNY 19,105 | CNY 2.85699 | CNY 2.63484 |
| 2025-03-10 (Monday) | 86,000 | CNY 226,596 | CNY 226,596 | 0 | CNY 440 | CNY 2.63484 | CNY 2.62972 |
| 2025-03-07 (Friday) | 86,000 | CNY 226,156 | CNY 226,156 | 0 | CNY 471 | CNY 2.62972 | CNY 2.62424 |
| 2025-03-06 (Thursday) | 86,000 | CNY 225,685 | CNY 225,685 | 0 | CNY 1,617 | CNY 2.62424 | CNY 2.60544 |
| 2025-03-05 (Wednesday) | 86,000 | CNY 224,068 | CNY 224,068 | 0 | CNY -476 | CNY 2.60544 | CNY 2.61098 |
| 2025-03-04 (Tuesday) | 86,000 | CNY 224,544 | CNY 224,544 | 0 | CNY -1,496 | CNY 2.61098 | CNY 2.62837 |
| 2025-03-03 (Monday) | 86,000 | CNY 226,040 | CNY 226,040 | 0 | CNY -265 | CNY 2.62837 | CNY 2.63145 |
| 2025-02-28 (Friday) | 86,000 | CNY 226,305 | CNY 226,305 | 0 | CNY -1,695 | CNY 2.63145 | CNY 2.65116 |
| 2025-02-27 (Thursday) | 86,000 | CNY 228,000 | CNY 228,000 | 0 | CNY -1,757 | CNY 2.65116 | CNY 2.67159 |
| 2025-02-26 (Wednesday) | 86,000 | CNY 229,757 | CNY 229,757 | 0 | CNY 141 | CNY 2.67159 | CNY 2.66995 |
| 2025-02-25 (Tuesday) | 86,000 | CNY 229,616 | CNY 229,616 | 0 | CNY 873 | CNY 2.66995 | CNY 2.6598 |
| 2025-02-24 (Monday) | 86,000 | CNY 228,743 | CNY 228,743 | 0 | CNY -76 | CNY 2.6598 | CNY 2.66069 |
| 2025-02-21 (Friday) | 86,000 | CNY 228,819 | CNY 228,819 | 0 | CNY 706 | CNY 2.66069 | CNY 2.65248 |
| 2025-02-20 (Thursday) | 86,000 | CNY 228,113 | CNY 228,113 | 0 | CNY -2,569 | CNY 2.65248 | CNY 2.68235 |
| 2025-02-19 (Wednesday) | 86,000 | CNY 230,682 | CNY 230,682 | 0 | CNY 1,308 | CNY 2.68235 | CNY 2.66714 |
| 2025-02-18 (Tuesday) | 86,000 | CNY 229,374 | CNY 229,374 | 0 | CNY -1,437 | CNY 2.66714 | CNY 2.68385 |
| 2025-02-17 (Monday) | 86,000 | CNY 230,811 | CNY 230,811 | 0 | CNY -3,982 | CNY 2.68385 | CNY 2.73015 |
| 2025-02-14 (Friday) | 86,000 | CNY 234,793 | CNY 234,793 | 0 | CNY 2,161 | CNY 2.73015 | CNY 2.70502 |
| 2025-02-13 (Thursday) | 86,000 | CNY 232,632 | CNY 232,632 | -600 | CNY -5,846 | CNY 2.70502 | CNY 2.75379 |
| 2025-02-12 (Wednesday) | 86,600 | CNY 238,478 | CNY 238,478 | 0 | CNY -361 | CNY 2.75379 | CNY 2.75796 |
| 2025-02-11 (Tuesday) | 86,600 | CNY 238,839 | CNY 238,839 | 0 | CNY -2,907 | CNY 2.75796 | CNY 2.79152 |
| 2025-02-10 (Monday) | 86,600 | CNY 241,746 | CNY 241,746 | 0 | CNY -3,797 | CNY 2.79152 | CNY 2.83537 |
| 2025-02-07 (Friday) | 86,600 | CNY 245,543 | CNY 245,543 | 0 | CNY 4,631 | CNY 2.83537 | CNY 2.78189 |
| 2025-02-06 (Thursday) | 86,600 | CNY 240,912 | CNY 240,912 | -1,200 | CNY -114 | CNY 2.78189 | CNY 2.74517 |
| 2025-02-05 (Wednesday) | 87,800 | CNY 241,026 | CNY 241,026 | -1,400 | CNY -7,053 | CNY 2.74517 | CNY 2.78115 |
| 2025-02-04 (Tuesday) | 89,200 | CNY 248,079 | CNY 248,079 | 0 | CNY 1,731 | CNY 2.78115 | CNY 2.76175 |
| 2025-02-03 (Monday) | 89,200 | CNY 246,348 | CNY 246,348 | 0 | CNY -2,175 | CNY 2.76175 | CNY 2.78613 |
| 2025-01-31 (Friday) | 89,200 | CNY 248,523 | CNY 248,523 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-30 (Thursday) | 89,200 | CNY 248,523 | CNY 248,523 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-29 (Wednesday) | 89,200 | CNY 248,523 | CNY 248,523 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-28 (Tuesday) | 89,200 | CNY 248,523 | CNY 248,523 | 0 | CNY 0 | CNY 2.78613 | CNY 2.78613 |
| 2025-01-27 (Monday) | 89,200 | CNY 248,523 | CNY 248,523 | 0 | CNY -2,061 | CNY 2.78613 | CNY 2.80924 |
| 2025-01-24 (Friday) | 89,200 | CNY 250,584 | CNY 250,584 | 0 | CNY 1,873 | CNY 2.80924 | CNY 2.78824 |
| 2025-01-23 (Thursday) | 89,200 | CNY 248,711 | CNY 248,711 | 0 | CNY -4,562 | CNY 2.78824 | CNY 2.83938 |
| 2025-01-22 (Wednesday) | 89,200 | CNY 253,273 | CNY 253,273 | ||||
| 2025-01-21 (Tuesday) | 89,200 | CNY 253,038 | CNY 253,038 | ||||
| 2025-01-20 (Monday) | 89,200 | CNY 249,698 | CNY 249,698 | ||||
| 2025-01-17 (Friday) | 89,200 | CNY 245,874 | CNY 245,874 | ||||
| 2025-01-16 (Thursday) | 89,200 | CNY 240,897 | CNY 240,897 | ||||
| 2025-01-15 (Wednesday) | 89,200 | CNY 241,742 | CNY 241,742 | ||||
| 2025-01-14 (Tuesday) | 89,600 | CNY 242,876 | CNY 242,876 | ||||
| 2025-01-13 (Monday) | 89,600 | CNY 239,538 | CNY 239,538 | ||||
| 2025-01-10 (Friday) | 89,600 | CNY 240,233 | CNY 240,233 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 240,009 | CNY 240,009 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 240,009 | CNY 240,009 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 240,009 | CNY 240,009 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 240,511 | CNY 240,511 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 240,511 | CNY 240,511 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 240,511 | CNY 240,511 | ||||
| 2025-01-02 (Thursday) | 89,600 | CNY 254,341 | CNY 254,341 | ||||
| 2024-12-30 (Monday) | 89,600 | CNY 266,127 | CNY 266,127 | ||||
| 2024-12-06 (Friday) | 89,600 | CNY 260,586 | CNY 260,586 | 0 | CNY 1,829 | CNY 2.90833 | CNY 2.88791 |
| 2024-12-05 (Thursday) | 89,600 | CNY 258,757 | CNY 258,757 | 0 | CNY -3,678 | CNY 2.88791 | CNY 2.92896 |
| 2024-12-04 (Wednesday) | 89,600 | CNY 262,435 | CNY 262,435 | 0 | CNY -4,631 | CNY 2.92896 | CNY 2.98065 |
| 2024-12-03 (Tuesday) | 89,600 | CNY 267,066 | CNY 267,066 | 0 | CNY 1,378 | CNY 2.98065 | CNY 2.96527 |
| 2024-12-02 (Monday) | 89,600 | CNY 265,688 | CNY 265,688 | 0 | CNY 11,863 | CNY 2.96527 | CNY 2.83287 |
| 2024-11-29 (Friday) | 89,600 | CNY 253,825 | CNY 253,825 | 0 | CNY -1,921 | CNY 2.83287 | CNY 2.85431 |
| 2024-11-28 (Thursday) | 89,600 | CNY 255,746 | CNY 255,746 | 0 | CNY -4,580 | CNY 2.85431 | CNY 2.90542 |
| 2024-11-27 (Wednesday) | 89,600 | CNY 260,326 | CNY 260,326 | 0 | CNY 5,656 | CNY 2.90542 | CNY 2.8423 |
| 2024-11-26 (Tuesday) | 89,600 | CNY 254,670 | CNY 254,670 | 0 | CNY -5,037 | CNY 2.8423 | CNY 2.89852 |
| 2024-11-26 (Tuesday) | 89,600 | CNY 254,670 | CNY 254,670 | 0 | CNY -5,037 | CNY 2.8423 | CNY 2.89852 |
| 2024-11-25 (Monday) | 89,600 | CNY 259,707 | CNY 259,707 | 0 | CNY 1,126 | CNY 2.89852 | CNY 2.88595 |
| 2024-11-25 (Monday) | 89,600 | CNY 259,707 | CNY 259,707 | 0 | CNY 1,126 | CNY 2.89852 | CNY 2.88595 |
| 2024-11-22 (Friday) | 89,600 | CNY 258,581 | CNY 258,581 | 0 | CNY -8,444 | CNY 2.88595 | CNY 2.98019 |
| 2024-11-21 (Thursday) | 89,600 | CNY 267,025 | CNY 267,025 | 0 | CNY -1,955 | CNY 2.98019 | CNY 3.00201 |
| 2024-11-20 (Wednesday) | 89,600 | CNY 268,980 | CNY 268,980 | 0 | CNY -717 | CNY 3.00201 | CNY 3.01001 |
| 2024-11-19 (Tuesday) | 89,600 | CNY 269,697 | CNY 269,697 | 0 | CNY 941 | CNY 3.01001 | CNY 2.99951 |
| 2024-11-18 (Monday) | 89,600 | CNY 268,756 | CNY 268,756 | 0 | CNY -1,744 | CNY 2.99951 | CNY 3.01897 |
| 2024-11-12 (Tuesday) | 89,600 | CNY 270,500 | CNY 270,500 | 0 | CNY 138 | CNY 3.01897 | CNY 3.01743 |
| 2024-11-11 (Monday) | 89,600 | CNY 270,362 | CNY 270,362 | 0 | CNY 3,868 | CNY 3.01743 | CNY 2.97426 |
| 2024-11-11 (Monday) | 89,600 | CNY 270,362 | CNY 270,362 | 0 | CNY 3,868 | CNY 3.01743 | CNY 2.97426 |
| 2024-11-08 (Friday) | 89,600 | CNY 266,494 | CNY 266,494 | 0 | CNY -547 | CNY 2.97426 | CNY 2.98037 |
| 2024-11-08 (Friday) | 89,600 | CNY 266,494 | CNY 266,494 | 0 | CNY -547 | CNY 2.97426 | CNY 2.98037 |
| 2024-11-07 (Thursday) | 89,600 | CNY 267,041 | CNY 267,041 | 0 | CNY 7,542 | CNY 2.98037 | CNY 2.89619 |
| 2024-11-07 (Thursday) | 89,600 | CNY 267,041 | CNY 267,041 | 0 | CNY 7,542 | CNY 2.98037 | CNY 2.89619 |
| 2024-11-06 (Wednesday) | 89,600 | CNY 259,499 | CNY 259,499 | 0 | CNY -2,340 | CNY 2.89619 | CNY 2.92231 |
| 2024-11-06 (Wednesday) | 89,600 | CNY 259,499 | CNY 259,499 | 0 | CNY -2,340 | CNY 2.89619 | CNY 2.92231 |
| 2024-11-05 (Tuesday) | 89,600 | CNY 261,839 | CNY 261,839 | 0 | CNY -244 | CNY 2.92231 | CNY 2.92503 |
| 2024-11-05 (Tuesday) | 89,600 | CNY 261,839 | CNY 261,839 | 0 | CNY -244 | CNY 2.92231 | CNY 2.92503 |
| 2024-11-04 (Monday) | 89,600 | CNY 262,083 | CNY 262,083 | 0 | CNY 4,091 | CNY 2.92503 | CNY 2.87937 |
| 2024-11-04 (Monday) | 89,600 | CNY 262,083 | CNY 262,083 | 0 | CNY 4,091 | CNY 2.92503 | CNY 2.87937 |
| 2024-11-01 (Friday) | 89,600 | CNY 257,992 | CNY 257,992 | 0 | CNY 424 | CNY 2.87937 | CNY 2.87464 |
| 2024-11-01 (Friday) | 89,600 | CNY 257,992 | CNY 257,992 | 0 | CNY 424 | CNY 2.87937 | CNY 2.87464 |
| 2024-10-31 (Thursday) | 89,600 | CNY 257,568 | CNY 257,568 | 0 | CNY -3,986 | CNY 2.87464 | CNY 2.91913 |
| 2024-10-31 (Thursday) | 89,600 | CNY 257,568 | CNY 257,568 | 0 | CNY -3,986 | CNY 2.87464 | CNY 2.91913 |
| 2024-10-30 (Wednesday) | 89,600 | CNY 261,554 | CNY 261,554 | 0 | CNY 1,469 | CNY 2.91913 | CNY 2.90273 |
| 2024-10-30 (Wednesday) | 89,600 | CNY 261,554 | CNY 261,554 | 0 | CNY 1,469 | CNY 2.91913 | CNY 2.90273 |
| 2024-10-29 (Tuesday) | 89,600 | CNY 260,085 | CNY 260,085 | 0 | CNY -4,003 | CNY 2.90273 | CNY 2.94741 |
| 2024-10-29 (Tuesday) | 89,600 | CNY 260,085 | CNY 260,085 | 0 | CNY -4,003 | CNY 2.90273 | CNY 2.94741 |
| 2024-10-28 (Monday) | 89,600 | CNY 264,088 | CNY 264,088 | 0 | CNY -3,746 | CNY 2.94741 | CNY 2.98922 |
| 2024-10-28 (Monday) | 89,600 | CNY 264,088 | CNY 264,088 | 0 | CNY -3,746 | CNY 2.94741 | CNY 2.98922 |
| 2024-10-25 (Friday) | 89,600 | CNY 267,834 | CNY 267,834 | 0 | CNY 2,236 | CNY 2.98922 | CNY 2.96426 |
| 2024-10-25 (Friday) | 89,600 | CNY 267,834 | CNY 267,834 | 0 | CNY 2,236 | CNY 2.98922 | CNY 2.96426 |
| 2024-10-24 (Thursday) | 89,600 | CNY 265,598 | CNY 265,598 | 0 | CNY -2,174 | CNY 2.96426 | CNY 2.98853 |
| 2024-10-24 (Thursday) | 89,600 | CNY 265,598 | CNY 265,598 | 0 | CNY -2,174 | CNY 2.96426 | CNY 2.98853 |
| 2024-10-23 (Wednesday) | 89,600 | CNY 267,772 | CNY 267,772 | 0 | CNY 1,516 | CNY 2.98853 | CNY 2.97161 |
| 2024-10-23 (Wednesday) | 89,600 | CNY 267,772 | CNY 267,772 | 0 | CNY 1,516 | CNY 2.98853 | CNY 2.97161 |
| 2024-10-22 (Tuesday) | 89,600 | CNY 266,256 | CNY 266,256 | 0 | CNY 5,131 | CNY 2.97161 | CNY 2.91434 |
| 2024-10-22 (Tuesday) | 89,600 | CNY 266,256 | CNY 266,256 | 0 | CNY 5,131 | CNY 2.97161 | CNY 2.91434 |
| 2024-10-21 (Monday) | 89,600 | CNY 261,125 | CNY 261,125 | 400 | CNY 744 | CNY 2.91434 | CNY 2.91907 |
| 2024-10-21 (Monday) | 89,600 | CNY 261,125 | CNY 261,125 | 400 | CNY 744 | CNY 2.91434 | CNY 2.91907 |
| 2024-10-18 (Friday) | 89,200 | CNY 260,381 | CNY 260,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 2.705* | 2.90 Profit of 1,740 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.782* | 2.91 Profit of 3,492 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.745* | 2.91 Profit of 4,078 on sale | |||
| 2024-10-21 | BUY | 400 | 2.914* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.914* | 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.