| 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 | ROCKCHIP (瑞芯微) |
| Ticker | 603893.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603893.SS holdings
| Date | Number of 603893.SS Shares Held | Base Market Value of 603893.SS Shares | Local Market Value of 603893.SS Shares | Change in 603893.SS Shares Held | Change in 603893.SS Base Value | Current Price per 603893.SS Share Held | Previous Price per 603893.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,000 | CNY 180,002 | CNY 180,002 | 0 | CNY -726 | CNY 22.5002 | CNY 22.591 |
| 2025-03-10 (Monday) | 8,000 | CNY 180,728 | CNY 180,728 | 0 | CNY 2,061 | CNY 22.591 | CNY 22.3334 |
| 2025-03-07 (Friday) | 8,000 | CNY 178,667 | CNY 178,667 | 0 | CNY -5,397 | CNY 22.3334 | CNY 23.008 |
| 2025-03-06 (Thursday) | 8,000 | CNY 184,064 | CNY 184,064 | 0 | CNY 1,987 | CNY 23.008 | CNY 22.7596 |
| 2025-03-05 (Wednesday) | 8,000 | CNY 182,077 | CNY 182,077 | 0 | CNY 491 | CNY 22.7596 | CNY 22.6982 |
| 2025-03-04 (Tuesday) | 8,000 | CNY 181,586 | CNY 181,586 | 0 | CNY 2,144 | CNY 22.6982 | CNY 22.4303 |
| 2025-03-03 (Monday) | 8,000 | CNY 179,442 | CNY 179,442 | 0 | CNY 6,114 | CNY 22.4303 | CNY 21.666 |
| 2025-02-28 (Friday) | 8,000 | CNY 173,328 | CNY 173,328 | 0 | CNY -12,897 | CNY 21.666 | CNY 23.2781 |
| 2025-02-27 (Thursday) | 8,000 | CNY 186,225 | CNY 186,225 | 0 | CNY -3,914 | CNY 23.2781 | CNY 23.7674 |
| 2025-02-26 (Wednesday) | 8,000 | CNY 190,139 | CNY 190,139 | 0 | CNY 2,875 | CNY 23.7674 | CNY 23.408 |
| 2025-02-25 (Tuesday) | 8,000 | CNY 187,264 | CNY 187,264 | 0 | CNY -2,344 | CNY 23.408 | CNY 23.701 |
| 2025-02-24 (Monday) | 8,000 | CNY 189,608 | CNY 189,608 | 0 | CNY -12,301 | CNY 23.701 | CNY 25.2386 |
| 2025-02-21 (Friday) | 8,000 | CNY 201,909 | CNY 201,909 | 0 | CNY 7,065 | CNY 25.2386 | CNY 24.3555 |
| 2025-02-20 (Thursday) | 8,000 | CNY 194,844 | CNY 194,844 | 0 | CNY 463 | CNY 24.3555 | CNY 24.2976 |
| 2025-02-19 (Wednesday) | 8,000 | CNY 194,381 | CNY 194,381 | 0 | CNY 11,444 | CNY 24.2976 | CNY 22.8671 |
| 2025-02-18 (Tuesday) | 8,000 | CNY 182,937 | CNY 182,937 | 0 | CNY -7,382 | CNY 22.8671 | CNY 23.7899 |
| 2025-02-17 (Monday) | 8,000 | CNY 190,319 | CNY 190,319 | 0 | CNY 3,500 | CNY 23.7899 | CNY 23.3524 |
| 2025-02-14 (Friday) | 8,000 | CNY 186,819 | CNY 186,819 | 0 | CNY 310 | CNY 23.3524 | CNY 23.3136 |
| 2025-02-13 (Thursday) | 8,000 | CNY 186,509 | CNY 186,509 | 0 | CNY -15,776 | CNY 23.3136 | CNY 25.2856 |
| 2025-02-12 (Wednesday) | 8,000 | CNY 202,285 | CNY 202,285 | 0 | CNY -786 | CNY 25.2856 | CNY 25.3839 |
| 2025-02-11 (Tuesday) | 8,000 | CNY 203,071 | CNY 203,071 | 0 | CNY -8,417 | CNY 25.3839 | CNY 26.436 |
| 2025-02-10 (Monday) | 8,000 | CNY 211,488 | CNY 211,488 | 0 | CNY 7,002 | CNY 26.436 | CNY 25.5607 |
| 2025-02-07 (Friday) | 8,000 | CNY 204,486 | CNY 204,486 | 0 | CNY -200 | CNY 25.5607 | CNY 25.5858 |
| 2025-02-06 (Thursday) | 8,000 | CNY 204,686 | CNY 204,686 | 0 | CNY 18,218 | CNY 25.5858 | CNY 23.3085 |
| 2025-02-05 (Wednesday) | 8,000 | CNY 186,468 | CNY 186,468 | 0 | CNY 5,638 | CNY 23.3085 | CNY 22.6038 |
| 2025-02-04 (Tuesday) | 8,000 | CNY 180,830 | CNY 180,830 | 0 | CNY 1,262 | CNY 22.6038 | CNY 22.446 |
| 2025-02-03 (Monday) | 8,000 | CNY 179,568 | CNY 179,568 | 0 | CNY -1,586 | CNY 22.446 | CNY 22.6443 |
| 2025-01-31 (Friday) | 8,000 | CNY 181,154 | CNY 181,154 | 0 | CNY 0 | CNY 22.6443 | CNY 22.6443 |
| 2025-01-30 (Thursday) | 8,000 | CNY 181,154 | CNY 181,154 | 0 | CNY 0 | CNY 22.6443 | CNY 22.6443 |
| 2025-01-29 (Wednesday) | 8,000 | CNY 181,154 | CNY 181,154 | 0 | CNY 0 | CNY 22.6443 | CNY 22.6443 |
| 2025-01-28 (Tuesday) | 8,000 | CNY 181,154 | CNY 181,154 | 0 | CNY 0 | CNY 22.6443 | CNY 22.6443 |
| 2025-01-27 (Monday) | 8,000 | CNY 181,154 | CNY 181,154 | 0 | CNY 7,396 | CNY 22.6443 | CNY 21.7197 |
| 2025-01-24 (Friday) | 8,000 | CNY 173,758 | CNY 173,758 | 0 | CNY 7,825 | CNY 21.7197 | CNY 20.7416 |
| 2025-01-23 (Thursday) | 8,000 | CNY 165,933 | CNY 165,933 | 0 | CNY -2,677 | CNY 20.7416 | CNY 21.0763 |
| 2025-01-22 (Wednesday) | 8,000 | CNY 168,610 | CNY 168,610 | ||||
| 2025-01-21 (Tuesday) | 8,000 | CNY 173,782 | CNY 173,782 | ||||
| 2025-01-20 (Monday) | 8,000 | CNY 157,461 | CNY 157,461 | ||||
| 2025-01-17 (Friday) | 8,000 | CNY 152,188 | CNY 152,188 | ||||
| 2025-01-16 (Thursday) | 8,000 | CNY 138,295 | CNY 138,295 | ||||
| 2025-01-15 (Wednesday) | 8,000 | CNY 146,943 | CNY 146,943 | ||||
| 2025-01-14 (Tuesday) | 8,000 | CNY 136,595 | CNY 136,595 | ||||
| 2025-01-13 (Monday) | 8,000 | CNY 132,034 | CNY 132,034 | ||||
| 2025-01-10 (Friday) | 8,000 | CNY 138,559 | CNY 138,559 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 140,404 | CNY 140,404 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 140,404 | CNY 140,404 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 140,404 | CNY 140,404 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 129,489 | CNY 129,489 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 129,489 | CNY 129,489 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 129,489 | CNY 129,489 | ||||
| 2025-01-02 (Thursday) | 8,000 | CNY 112,646 | CNY 112,646 | ||||
| 2024-12-30 (Monday) | 8,000 | CNY 127,082 | CNY 127,082 | ||||
| 2024-12-06 (Friday) | 8,000 | CNY 92,902 | CNY 92,902 | 0 | CNY 26 | CNY 11.6128 | CNY 11.6095 |
| 2024-12-05 (Thursday) | 8,000 | CNY 92,876 | CNY 92,876 | 0 | CNY 250 | CNY 11.6095 | CNY 11.5782 |
| 2024-12-04 (Wednesday) | 8,000 | CNY 92,626 | CNY 92,626 | 0 | CNY 685 | CNY 11.5782 | CNY 11.4926 |
| 2024-12-03 (Tuesday) | 8,000 | CNY 91,941 | CNY 91,941 | 0 | CNY -604 | CNY 11.4926 | CNY 11.5681 |
| 2024-12-02 (Monday) | 8,000 | CNY 92,545 | CNY 92,545 | 0 | CNY -457 | CNY 11.5681 | CNY 11.6252 |
| 2024-11-29 (Friday) | 8,000 | CNY 93,002 | CNY 93,002 | 0 | CNY 1,024 | CNY 11.6252 | CNY 11.4972 |
| 2024-11-28 (Thursday) | 8,000 | CNY 91,978 | CNY 91,978 | 0 | CNY 1,355 | CNY 11.4972 | CNY 11.3279 |
| 2024-11-27 (Wednesday) | 8,000 | CNY 90,623 | CNY 90,623 | 0 | CNY 2,061 | CNY 11.3279 | CNY 11.0702 |
| 2024-11-26 (Tuesday) | 8,000 | CNY 88,562 | CNY 88,562 | 0 | CNY -957 | CNY 11.0702 | CNY 11.1899 |
| 2024-11-26 (Tuesday) | 8,000 | CNY 88,562 | CNY 88,562 | 0 | CNY -957 | CNY 11.0702 | CNY 11.1899 |
| 2024-11-25 (Monday) | 8,000 | CNY 89,519 | CNY 89,519 | 0 | CNY -572 | CNY 11.1899 | CNY 11.2614 |
| 2024-11-25 (Monday) | 8,000 | CNY 89,519 | CNY 89,519 | 0 | CNY -572 | CNY 11.1899 | CNY 11.2614 |
| 2024-11-22 (Friday) | 8,000 | CNY 90,091 | CNY 90,091 | 0 | CNY -3,211 | CNY 11.2614 | CNY 11.6628 |
| 2024-11-21 (Thursday) | 8,000 | CNY 93,302 | CNY 93,302 | 0 | CNY -71 | CNY 11.6628 | CNY 11.6716 |
| 2024-11-20 (Wednesday) | 8,000 | CNY 93,373 | CNY 93,373 | 0 | CNY 5 | CNY 11.6716 | CNY 11.671 |
| 2024-11-19 (Tuesday) | 8,000 | CNY 93,368 | CNY 93,368 | 0 | CNY 3,385 | CNY 11.671 | CNY 11.2479 |
| 2024-11-18 (Monday) | 8,000 | CNY 89,983 | CNY 89,983 | -26,200 | CNY -346,040 | CNY 11.2479 | CNY 12.7492 |
| 2024-11-12 (Tuesday) | 34,200 | CNY 436,023 | CNY 436,023 | 0 | CNY 63 | CNY 12.7492 | CNY 12.7474 |
| 2024-11-11 (Monday) | 34,200 | CNY 435,960 | CNY 435,960 | 0 | CNY 9,639 | CNY 12.7474 | CNY 12.4655 |
| 2024-11-11 (Monday) | 34,200 | CNY 435,960 | CNY 435,960 | 0 | CNY 9,639 | CNY 12.7474 | CNY 12.4655 |
| 2024-11-08 (Friday) | 34,200 | CNY 426,321 | CNY 426,321 | 0 | CNY -6,577 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-08 (Friday) | 34,200 | CNY 426,321 | CNY 426,321 | 0 | CNY -6,577 | CNY 12.4655 | CNY 12.6578 |
| 2024-11-07 (Thursday) | 34,200 | CNY 432,898 | CNY 432,898 | 0 | CNY 6,233 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-07 (Thursday) | 34,200 | CNY 432,898 | CNY 432,898 | 0 | CNY 6,233 | CNY 12.6578 | CNY 12.4756 |
| 2024-11-06 (Wednesday) | 34,200 | CNY 426,665 | CNY 426,665 | 0 | CNY -9,244 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-06 (Wednesday) | 34,200 | CNY 426,665 | CNY 426,665 | 0 | CNY -9,244 | CNY 12.4756 | CNY 12.7459 |
| 2024-11-05 (Tuesday) | 34,200 | CNY 435,909 | CNY 435,909 | 0 | CNY 21,371 | CNY 12.7459 | CNY 12.121 |
| 2024-11-05 (Tuesday) | 34,200 | CNY 435,909 | CNY 435,909 | 0 | CNY 21,371 | CNY 12.7459 | CNY 12.121 |
| 2024-11-04 (Monday) | 34,200 | CNY 414,538 | CNY 414,538 | 0 | CNY 5,250 | CNY 12.121 | CNY 11.9675 |
| 2024-11-04 (Monday) | 34,200 | CNY 414,538 | CNY 414,538 | 0 | CNY 5,250 | CNY 12.121 | CNY 11.9675 |
| 2024-11-01 (Friday) | 34,200 | CNY 409,288 | CNY 409,288 | 0 | CNY -14,766 | CNY 11.9675 | CNY 12.3992 |
| 2024-11-01 (Friday) | 34,200 | CNY 409,288 | CNY 409,288 | 0 | CNY -14,766 | CNY 11.9675 | CNY 12.3992 |
| 2024-10-31 (Thursday) | 34,200 | CNY 424,054 | CNY 424,054 | 0 | CNY -5,541 | CNY 12.3992 | CNY 12.5613 |
| 2024-10-31 (Thursday) | 34,200 | CNY 424,054 | CNY 424,054 | 0 | CNY -5,541 | CNY 12.3992 | CNY 12.5613 |
| 2024-10-30 (Wednesday) | 34,200 | CNY 429,595 | CNY 429,595 | 0 | CNY 8,138 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-30 (Wednesday) | 34,200 | CNY 429,595 | CNY 429,595 | 0 | CNY 8,138 | CNY 12.5613 | CNY 12.3233 |
| 2024-10-29 (Tuesday) | 34,200 | CNY 421,457 | CNY 421,457 | 0 | CNY -4,591 | CNY 12.3233 | CNY 12.4575 |
| 2024-10-29 (Tuesday) | 34,200 | CNY 421,457 | CNY 421,457 | 0 | CNY -4,591 | CNY 12.3233 | CNY 12.4575 |
| 2024-10-28 (Monday) | 34,200 | CNY 426,048 | CNY 426,048 | 0 | CNY -1,347 | CNY 12.4575 | CNY 12.4969 |
| 2024-10-28 (Monday) | 34,200 | CNY 426,048 | CNY 426,048 | 0 | CNY -1,347 | CNY 12.4575 | CNY 12.4969 |
| 2024-10-25 (Friday) | 34,200 | CNY 427,395 | CNY 427,395 | 0 | CNY -4,552 | CNY 12.4969 | CNY 12.63 |
| 2024-10-25 (Friday) | 34,200 | CNY 427,395 | CNY 427,395 | 0 | CNY -4,552 | CNY 12.4969 | CNY 12.63 |
| 2024-10-24 (Thursday) | 34,200 | CNY 431,947 | CNY 431,947 | 0 | CNY -7,919 | CNY 12.63 | CNY 12.8616 |
| 2024-10-24 (Thursday) | 34,200 | CNY 431,947 | CNY 431,947 | 0 | CNY -7,919 | CNY 12.63 | CNY 12.8616 |
| 2024-10-23 (Wednesday) | 34,200 | CNY 439,866 | CNY 439,866 | 0 | CNY -206 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-23 (Wednesday) | 34,200 | CNY 439,866 | CNY 439,866 | 0 | CNY -206 | CNY 12.8616 | CNY 12.8676 |
| 2024-10-22 (Tuesday) | 34,200 | CNY 440,072 | CNY 440,072 | 0 | CNY -22,275 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-22 (Tuesday) | 34,200 | CNY 440,072 | CNY 440,072 | 0 | CNY -22,275 | CNY 12.8676 | CNY 13.5189 |
| 2024-10-21 (Monday) | 34,200 | CNY 462,347 | CNY 462,347 | 200 | CNY 43,622 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-21 (Monday) | 34,200 | CNY 462,347 | CNY 462,347 | 200 | CNY 43,622 | CNY 13.5189 | CNY 12.3154 |
| 2024-10-18 (Friday) | 34,000 | CNY 418,725 | CNY 418,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -26,200 | 11.248* | 12.59 Profit of 329,757 on sale | |||
| 2024-10-21 | BUY | 200 | 13.519* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 13.519* | 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.