| 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 | AUTOBIO (安图生物) |
| Ticker | 603658.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603658.SS holdings
| Date | Number of 603658.SS Shares Held | Base Market Value of 603658.SS Shares | Local Market Value of 603658.SS Shares | Change in 603658.SS Shares Held | Change in 603658.SS Base Value | Current Price per 603658.SS Share Held | Previous Price per 603658.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 35,700 | CNY 204,211 | CNY 204,211 | 0 | CNY -2,133 | CNY 5.7202 | CNY 5.77994 |
| 2025-02-26 (Wednesday) | 35,700 | CNY 206,344 | CNY 206,344 | 0 | CNY 1,685 | CNY 5.77994 | CNY 5.73275 |
| 2025-02-25 (Tuesday) | 35,700 | CNY 204,659 | CNY 204,659 | 0 | CNY -3,523 | CNY 5.73275 | CNY 5.83143 |
| 2025-02-24 (Monday) | 35,700 | CNY 208,182 | CNY 208,182 | 0 | CNY -5,082 | CNY 5.83143 | CNY 5.97378 |
| 2025-02-21 (Friday) | 35,700 | CNY 213,264 | CNY 213,264 | 0 | CNY -1,460 | CNY 5.97378 | CNY 6.01468 |
| 2025-02-20 (Thursday) | 35,700 | CNY 214,724 | CNY 214,724 | 0 | CNY 4,924 | CNY 6.01468 | CNY 5.87675 |
| 2025-02-19 (Wednesday) | 35,700 | CNY 209,800 | CNY 209,800 | 0 | CNY 2,598 | CNY 5.87675 | CNY 5.80398 |
| 2025-02-18 (Tuesday) | 35,700 | CNY 207,202 | CNY 207,202 | 0 | CNY -6,535 | CNY 5.80398 | CNY 5.98703 |
| 2025-02-17 (Monday) | 35,700 | CNY 213,737 | CNY 213,737 | 0 | CNY 7,335 | CNY 5.98703 | CNY 5.78157 |
| 2025-02-14 (Friday) | 35,700 | CNY 206,402 | CNY 206,402 | 0 | CNY 7,289 | CNY 5.78157 | CNY 5.57739 |
| 2025-02-13 (Thursday) | 35,700 | CNY 199,113 | CNY 199,113 | -300 | CNY -1,128 | CNY 5.57739 | CNY 5.56225 |
| 2025-02-12 (Wednesday) | 36,000 | CNY 200,241 | CNY 200,241 | 0 | CNY -2,321 | CNY 5.56225 | CNY 5.62672 |
| 2025-02-11 (Tuesday) | 36,000 | CNY 202,562 | CNY 202,562 | 0 | CNY -3,206 | CNY 5.62672 | CNY 5.71578 |
| 2025-02-10 (Monday) | 36,000 | CNY 205,768 | CNY 205,768 | 0 | CNY 3,986 | CNY 5.71578 | CNY 5.60506 |
| 2025-02-07 (Friday) | 36,000 | CNY 201,782 | CNY 201,782 | 0 | CNY 2,078 | CNY 5.60506 | CNY 5.54733 |
| 2025-02-06 (Thursday) | 36,000 | CNY 199,704 | CNY 199,704 | -600 | CNY -1,444 | CNY 5.54733 | CNY 5.49585 |
| 2025-02-05 (Wednesday) | 36,600 | CNY 201,148 | CNY 201,148 | -700 | CNY -4,327 | CNY 5.49585 | CNY 5.50871 |
| 2025-02-04 (Tuesday) | 37,300 | CNY 205,475 | CNY 205,475 | 0 | CNY 1,434 | CNY 5.50871 | CNY 5.47027 |
| 2025-02-03 (Monday) | 37,300 | CNY 204,041 | CNY 204,041 | 0 | CNY -1,802 | CNY 5.47027 | CNY 5.51858 |
| 2025-01-31 (Friday) | 37,300 | CNY 205,843 | CNY 205,843 | 0 | CNY 0 | CNY 5.51858 | CNY 5.51858 |
| 2025-01-30 (Thursday) | 37,300 | CNY 205,843 | CNY 205,843 | 0 | CNY 0 | CNY 5.51858 | CNY 5.51858 |
| 2025-01-29 (Wednesday) | 37,300 | CNY 205,843 | CNY 205,843 | 0 | CNY 0 | CNY 5.51858 | CNY 5.51858 |
| 2025-01-28 (Tuesday) | 37,300 | CNY 205,843 | CNY 205,843 | 0 | CNY 0 | CNY 5.51858 | CNY 5.51858 |
| 2025-01-27 (Monday) | 37,300 | CNY 205,843 | CNY 205,843 | 0 | CNY -893 | CNY 5.51858 | CNY 5.54252 |
| 2025-01-24 (Friday) | 37,300 | CNY 206,736 | CNY 206,736 | 0 | CNY 2,828 | CNY 5.54252 | CNY 5.4667 |
| 2025-01-23 (Thursday) | 37,300 | CNY 203,908 | CNY 203,908 | 0 | CNY -788 | CNY 5.4667 | CNY 5.48783 |
| 2025-01-22 (Wednesday) | 37,300 | CNY 204,696 | CNY 204,696 | ||||
| 2025-01-21 (Tuesday) | 37,300 | CNY 205,473 | CNY 205,473 | ||||
| 2025-01-20 (Monday) | 37,300 | CNY 206,024 | CNY 206,024 | ||||
| 2025-01-17 (Friday) | 37,300 | CNY 204,205 | CNY 204,205 | ||||
| 2025-01-16 (Thursday) | 37,300 | CNY 203,757 | CNY 203,757 | ||||
| 2025-01-15 (Wednesday) | 37,300 | CNY 204,311 | CNY 204,311 | ||||
| 2025-01-14 (Tuesday) | 37,500 | CNY 207,700 | CNY 207,700 | ||||
| 2025-01-13 (Monday) | 37,500 | CNY 204,905 | CNY 204,905 | ||||
| 2025-01-10 (Friday) | 37,500 | CNY 204,617 | CNY 204,617 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 208,725 | CNY 208,725 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 208,725 | CNY 208,725 | ||||
| 2025-01-09 (Thursday) | 37,500 | CNY 208,725 | CNY 208,725 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 210,987 | CNY 210,987 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 210,987 | CNY 210,987 | ||||
| 2025-01-08 (Wednesday) | 37,500 | CNY 210,987 | CNY 210,987 | ||||
| 2025-01-02 (Thursday) | 37,500 | CNY 216,699 | CNY 216,699 | ||||
| 2024-12-30 (Monday) | 37,500 | CNY 228,363 | CNY 228,363 | ||||
| 2024-12-06 (Friday) | 37,500 | CNY 235,125 | CNY 235,125 | 0 | CNY 1,747 | CNY 6.27 | CNY 6.22341 |
| 2024-12-05 (Thursday) | 37,500 | CNY 233,378 | CNY 233,378 | 0 | CNY -894 | CNY 6.22341 | CNY 6.24725 |
| 2024-12-04 (Wednesday) | 37,500 | CNY 234,272 | CNY 234,272 | 0 | CNY -2,566 | CNY 6.24725 | CNY 6.31568 |
| 2024-12-03 (Tuesday) | 37,500 | CNY 236,838 | CNY 236,838 | 0 | CNY -1,958 | CNY 6.31568 | CNY 6.36789 |
| 2024-12-02 (Monday) | 37,500 | CNY 238,796 | CNY 238,796 | 0 | CNY -1,546 | CNY 6.36789 | CNY 6.40912 |
| 2024-11-29 (Friday) | 37,500 | CNY 240,342 | CNY 240,342 | 0 | CNY 2,845 | CNY 6.40912 | CNY 6.33325 |
| 2024-11-28 (Thursday) | 37,500 | CNY 237,497 | CNY 237,497 | 0 | CNY -2,811 | CNY 6.33325 | CNY 6.40821 |
| 2024-11-27 (Wednesday) | 37,500 | CNY 240,308 | CNY 240,308 | 0 | CNY 6,779 | CNY 6.40821 | CNY 6.22744 |
| 2024-11-26 (Tuesday) | 37,500 | CNY 233,529 | CNY 233,529 | 0 | CNY 2,586 | CNY 6.22744 | CNY 6.15848 |
| 2024-11-26 (Tuesday) | 37,500 | CNY 233,529 | CNY 233,529 | 0 | CNY 2,586 | CNY 6.22744 | CNY 6.15848 |
| 2024-11-25 (Monday) | 37,500 | CNY 230,943 | CNY 230,943 | 0 | CNY 2,615 | CNY 6.15848 | CNY 6.08875 |
| 2024-11-25 (Monday) | 37,500 | CNY 230,943 | CNY 230,943 | 0 | CNY 2,615 | CNY 6.15848 | CNY 6.08875 |
| 2024-11-22 (Friday) | 37,500 | CNY 228,328 | CNY 228,328 | 0 | CNY -12,209 | CNY 6.08875 | CNY 6.41432 |
| 2024-11-21 (Thursday) | 37,500 | CNY 240,537 | CNY 240,537 | 0 | CNY -2,713 | CNY 6.41432 | CNY 6.48667 |
| 2024-11-20 (Wednesday) | 37,500 | CNY 243,250 | CNY 243,250 | 0 | CNY 3,403 | CNY 6.48667 | CNY 6.39592 |
| 2024-11-19 (Tuesday) | 37,500 | CNY 239,847 | CNY 239,847 | 0 | CNY 1,724 | CNY 6.39592 | CNY 6.34995 |
| 2024-11-18 (Monday) | 37,500 | CNY 238,123 | CNY 238,123 | 0 | CNY -3,512 | CNY 6.34995 | CNY 6.4436 |
| 2024-11-12 (Tuesday) | 37,500 | CNY 241,635 | CNY 241,635 | 0 | CNY 1,066 | CNY 6.4436 | CNY 6.41517 |
| 2024-11-11 (Monday) | 37,500 | CNY 240,569 | CNY 240,569 | 0 | CNY -169 | CNY 6.41517 | CNY 6.41968 |
| 2024-11-11 (Monday) | 37,500 | CNY 240,569 | CNY 240,569 | 0 | CNY -169 | CNY 6.41517 | CNY 6.41968 |
| 2024-11-08 (Friday) | 37,500 | CNY 240,738 | CNY 240,738 | 0 | CNY -3,841 | CNY 6.41968 | CNY 6.52211 |
| 2024-11-08 (Friday) | 37,500 | CNY 240,738 | CNY 240,738 | 0 | CNY -3,841 | CNY 6.41968 | CNY 6.52211 |
| 2024-11-07 (Thursday) | 37,500 | CNY 244,579 | CNY 244,579 | 0 | CNY 8,238 | CNY 6.52211 | CNY 6.30243 |
| 2024-11-07 (Thursday) | 37,500 | CNY 244,579 | CNY 244,579 | 0 | CNY 8,238 | CNY 6.52211 | CNY 6.30243 |
| 2024-11-06 (Wednesday) | 37,500 | CNY 236,341 | CNY 236,341 | 0 | CNY -5,783 | CNY 6.30243 | CNY 6.45664 |
| 2024-11-06 (Wednesday) | 37,500 | CNY 236,341 | CNY 236,341 | 0 | CNY -5,783 | CNY 6.30243 | CNY 6.45664 |
| 2024-11-05 (Tuesday) | 37,500 | CNY 242,124 | CNY 242,124 | 0 | CNY 1,157 | CNY 6.45664 | CNY 6.42579 |
| 2024-11-05 (Tuesday) | 37,500 | CNY 242,124 | CNY 242,124 | 0 | CNY 1,157 | CNY 6.45664 | CNY 6.42579 |
| 2024-11-04 (Monday) | 37,500 | CNY 240,967 | CNY 240,967 | 0 | CNY 2,409 | CNY 6.42579 | CNY 6.36155 |
| 2024-11-04 (Monday) | 37,500 | CNY 240,967 | CNY 240,967 | 0 | CNY 2,409 | CNY 6.42579 | CNY 6.36155 |
| 2024-11-01 (Friday) | 37,500 | CNY 238,558 | CNY 238,558 | 0 | CNY 1,863 | CNY 6.36155 | CNY 6.31187 |
| 2024-11-01 (Friday) | 37,500 | CNY 238,558 | CNY 238,558 | 0 | CNY 1,863 | CNY 6.36155 | CNY 6.31187 |
| 2024-10-31 (Thursday) | 37,500 | CNY 236,695 | CNY 236,695 | 0 | CNY 3,301 | CNY 6.31187 | CNY 6.22384 |
| 2024-10-31 (Thursday) | 37,500 | CNY 236,695 | CNY 236,695 | 0 | CNY 3,301 | CNY 6.31187 | CNY 6.22384 |
| 2024-10-30 (Wednesday) | 37,500 | CNY 233,394 | CNY 233,394 | 0 | CNY -2,470 | CNY 6.22384 | CNY 6.28971 |
| 2024-10-30 (Wednesday) | 37,500 | CNY 233,394 | CNY 233,394 | 0 | CNY -2,470 | CNY 6.22384 | CNY 6.28971 |
| 2024-10-29 (Tuesday) | 37,500 | CNY 235,864 | CNY 235,864 | 0 | CNY -6,405 | CNY 6.28971 | CNY 6.46051 |
| 2024-10-29 (Tuesday) | 37,500 | CNY 235,864 | CNY 235,864 | 0 | CNY -6,405 | CNY 6.28971 | CNY 6.46051 |
| 2024-10-28 (Monday) | 37,500 | CNY 242,269 | CNY 242,269 | 0 | CNY 7,136 | CNY 6.46051 | CNY 6.27021 |
| 2024-10-28 (Monday) | 37,500 | CNY 242,269 | CNY 242,269 | 0 | CNY 7,136 | CNY 6.46051 | CNY 6.27021 |
| 2024-10-25 (Friday) | 37,500 | CNY 235,133 | CNY 235,133 | 0 | CNY 3,712 | CNY 6.27021 | CNY 6.17123 |
| 2024-10-25 (Friday) | 37,500 | CNY 235,133 | CNY 235,133 | 0 | CNY 3,712 | CNY 6.27021 | CNY 6.17123 |
| 2024-10-24 (Thursday) | 37,500 | CNY 231,421 | CNY 231,421 | 0 | CNY -1,699 | CNY 6.17123 | CNY 6.21653 |
| 2024-10-24 (Thursday) | 37,500 | CNY 231,421 | CNY 231,421 | 0 | CNY -1,699 | CNY 6.17123 | CNY 6.21653 |
| 2024-10-23 (Wednesday) | 37,500 | CNY 233,120 | CNY 233,120 | 0 | CNY -789 | CNY 6.21653 | CNY 6.23757 |
| 2024-10-23 (Wednesday) | 37,500 | CNY 233,120 | CNY 233,120 | 0 | CNY -789 | CNY 6.21653 | CNY 6.23757 |
| 2024-10-22 (Tuesday) | 37,500 | CNY 233,909 | CNY 233,909 | 0 | CNY 6,608 | CNY 6.23757 | CNY 6.06136 |
| 2024-10-22 (Tuesday) | 37,500 | CNY 233,909 | CNY 233,909 | 0 | CNY 6,608 | CNY 6.23757 | CNY 6.06136 |
| 2024-10-21 (Monday) | 37,500 | CNY 227,301 | CNY 227,301 | 200 | CNY -1,675 | CNY 6.06136 | CNY 6.13877 |
| 2024-10-21 (Monday) | 37,500 | CNY 227,301 | CNY 227,301 | 200 | CNY -1,675 | CNY 6.06136 | CNY 6.13877 |
| 2024-10-18 (Friday) | 37,300 | CNY 228,976 | CNY 228,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 5.577* | 6.14 Profit of 1,841 on sale | |||
| 2025-02-06 | SELL | -600 | 5.547* | 6.18 Profit of 3,709 on sale | |||
| 2025-02-05 | SELL | -700 | 5.496* | 6.19 Profit of 4,335 on sale | |||
| 2024-10-21 | BUY | 200 | 6.061* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.061* | 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.