| 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 | YIFENG PHARMACY (益丰药房) |
| Ticker | 603939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603939.SS holdings
| Date | Number of 603939.SS Shares Held | Base Market Value of 603939.SS Shares | Local Market Value of 603939.SS Shares | Change in 603939.SS Shares Held | Change in 603939.SS Base Value | Current Price per 603939.SS Share Held | Previous Price per 603939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240,880 | CNY 812,165 | CNY 812,165 | 0 | CNY 5,958 | CNY 3.37166 | CNY 3.34692 |
| 2025-03-10 (Monday) | 240,880 | CNY 806,207 | CNY 806,207 | 0 | CNY 38,351 | CNY 3.34692 | CNY 3.18771 |
| 2025-03-07 (Friday) | 240,880 | CNY 767,856 | CNY 767,856 | 0 | CNY 2,719 | CNY 3.18771 | CNY 3.17642 |
| 2025-03-06 (Thursday) | 240,880 | CNY 765,137 | CNY 765,137 | 0 | CNY 2,102 | CNY 3.17642 | CNY 3.1677 |
| 2025-03-05 (Wednesday) | 240,880 | CNY 763,035 | CNY 763,035 | 0 | CNY -19,652 | CNY 3.1677 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 240,880 | CNY 782,687 | CNY 782,687 | 0 | CNY 32 | CNY 3.24928 | CNY 3.24915 |
| 2025-03-03 (Monday) | 240,880 | CNY 782,655 | CNY 782,655 | 0 | CNY 7,088 | CNY 3.24915 | CNY 3.21972 |
| 2025-02-28 (Friday) | 240,880 | CNY 775,567 | CNY 775,567 | 192,800 | CNY 619,971 | CNY 3.21972 | CNY 3.23619 |
| 2025-02-27 (Thursday) | 48,080 | CNY 155,596 | CNY 155,596 | 0 | CNY -2,135 | CNY 3.23619 | CNY 3.28059 |
| 2025-02-26 (Wednesday) | 48,080 | CNY 157,731 | CNY 157,731 | 0 | CNY 1,260 | CNY 3.28059 | CNY 3.25439 |
| 2025-02-25 (Tuesday) | 48,080 | CNY 156,471 | CNY 156,471 | 0 | CNY -6,037 | CNY 3.25439 | CNY 3.37995 |
| 2025-02-24 (Monday) | 48,080 | CNY 162,508 | CNY 162,508 | 0 | CNY -1,959 | CNY 3.37995 | CNY 3.42069 |
| 2025-02-21 (Friday) | 48,080 | CNY 164,467 | CNY 164,467 | 0 | CNY -639 | CNY 3.42069 | CNY 3.43398 |
| 2025-02-20 (Thursday) | 48,080 | CNY 165,106 | CNY 165,106 | 0 | CNY 3,402 | CNY 3.43398 | CNY 3.36323 |
| 2025-02-19 (Wednesday) | 48,080 | CNY 161,704 | CNY 161,704 | 0 | CNY -1,068 | CNY 3.36323 | CNY 3.38544 |
| 2025-02-18 (Tuesday) | 48,080 | CNY 162,772 | CNY 162,772 | 0 | CNY -2,067 | CNY 3.38544 | CNY 3.42843 |
| 2025-02-17 (Monday) | 48,080 | CNY 164,839 | CNY 164,839 | 0 | CNY -6,204 | CNY 3.42843 | CNY 3.55747 |
| 2025-02-14 (Friday) | 48,080 | CNY 171,043 | CNY 171,043 | 0 | CNY 6,559 | CNY 3.55747 | CNY 3.42105 |
| 2025-02-13 (Thursday) | 48,080 | CNY 164,484 | CNY 164,484 | -300 | CNY 8,445 | CNY 3.42105 | CNY 3.22528 |
| 2025-02-12 (Wednesday) | 48,380 | CNY 156,039 | CNY 156,039 | 0 | CNY 635 | CNY 3.22528 | CNY 3.21215 |
| 2025-02-11 (Tuesday) | 48,380 | CNY 155,404 | CNY 155,404 | 0 | CNY -2,754 | CNY 3.21215 | CNY 3.26908 |
| 2025-02-10 (Monday) | 48,380 | CNY 158,158 | CNY 158,158 | 0 | CNY 2,909 | CNY 3.26908 | CNY 3.20895 |
| 2025-02-07 (Friday) | 48,380 | CNY 155,249 | CNY 155,249 | 0 | CNY 2,610 | CNY 3.20895 | CNY 3.155 |
| 2025-02-06 (Thursday) | 48,380 | CNY 152,639 | CNY 152,639 | -600 | CNY -3,500 | CNY 3.155 | CNY 3.18781 |
| 2025-02-05 (Wednesday) | 48,980 | CNY 156,139 | CNY 156,139 | -700 | CNY -187 | CNY 3.18781 | CNY 3.14666 |
| 2025-02-04 (Tuesday) | 49,680 | CNY 156,326 | CNY 156,326 | 0 | CNY 1,091 | CNY 3.14666 | CNY 3.1247 |
| 2025-02-03 (Monday) | 49,680 | CNY 155,235 | CNY 155,235 | 0 | CNY -1,371 | CNY 3.1247 | CNY 3.15229 |
| 2025-01-31 (Friday) | 49,680 | CNY 156,606 | CNY 156,606 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-30 (Thursday) | 49,680 | CNY 156,606 | CNY 156,606 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-29 (Wednesday) | 49,680 | CNY 156,606 | CNY 156,606 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-28 (Tuesday) | 49,680 | CNY 156,606 | CNY 156,606 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-27 (Monday) | 49,680 | CNY 156,606 | CNY 156,606 | 0 | CNY 781 | CNY 3.15229 | CNY 3.13657 |
| 2025-01-24 (Friday) | 49,680 | CNY 155,825 | CNY 155,825 | 0 | CNY -1,237 | CNY 3.13657 | CNY 3.16147 |
| 2025-01-23 (Thursday) | 49,680 | CNY 157,062 | CNY 157,062 | 0 | CNY 169 | CNY 3.16147 | CNY 3.15807 |
| 2025-01-22 (Wednesday) | 49,680 | CNY 156,893 | CNY 156,893 | ||||
| 2025-01-21 (Tuesday) | 49,680 | CNY 160,517 | CNY 160,517 | ||||
| 2025-01-20 (Monday) | 49,680 | CNY 160,663 | CNY 160,663 | ||||
| 2025-01-17 (Friday) | 49,680 | CNY 158,498 | CNY 158,498 | ||||
| 2025-01-16 (Thursday) | 49,680 | CNY 157,207 | CNY 157,207 | ||||
| 2025-01-15 (Wednesday) | 49,680 | CNY 160,590 | CNY 160,590 | ||||
| 2025-01-14 (Tuesday) | 49,880 | CNY 166,169 | CNY 166,169 | ||||
| 2025-01-13 (Monday) | 49,880 | CNY 164,646 | CNY 164,646 | ||||
| 2025-01-10 (Friday) | 49,880 | CNY 166,729 | CNY 166,729 | ||||
| 2025-01-09 (Thursday) | 49,880 | CNY 166,335 | CNY 166,335 | ||||
| 2025-01-09 (Thursday) | 49,880 | CNY 166,335 | CNY 166,335 | ||||
| 2025-01-09 (Thursday) | 49,880 | CNY 166,335 | CNY 166,335 | ||||
| 2025-01-08 (Wednesday) | 49,880 | CNY 162,398 | CNY 162,398 | ||||
| 2025-01-08 (Wednesday) | 49,880 | CNY 162,398 | CNY 162,398 | ||||
| 2025-01-08 (Wednesday) | 49,880 | CNY 162,398 | CNY 162,398 | ||||
| 2025-01-02 (Thursday) | 49,880 | CNY 162,433 | CNY 162,433 | ||||
| 2024-12-30 (Monday) | 49,880 | CNY 166,056 | CNY 166,056 | ||||
| 2024-12-06 (Friday) | 49,880 | CNY 161,376 | CNY 161,376 | 0 | CNY 1,528 | CNY 3.23528 | CNY 3.20465 |
| 2024-12-05 (Thursday) | 49,880 | CNY 159,848 | CNY 159,848 | 0 | CNY 370 | CNY 3.20465 | CNY 3.19723 |
| 2024-12-04 (Wednesday) | 49,880 | CNY 159,478 | CNY 159,478 | 0 | CNY -1,255 | CNY 3.19723 | CNY 3.22239 |
| 2024-12-03 (Tuesday) | 49,880 | CNY 160,733 | CNY 160,733 | 0 | CNY -3,365 | CNY 3.22239 | CNY 3.28986 |
| 2024-12-02 (Monday) | 49,880 | CNY 164,098 | CNY 164,098 | 0 | CNY 2,982 | CNY 3.28986 | CNY 3.23007 |
| 2024-11-29 (Friday) | 49,880 | CNY 161,116 | CNY 161,116 | 0 | CNY 35 | CNY 3.23007 | CNY 3.22937 |
| 2024-11-28 (Thursday) | 49,880 | CNY 161,081 | CNY 161,081 | 0 | CNY 744 | CNY 3.22937 | CNY 3.21445 |
| 2024-11-27 (Wednesday) | 49,880 | CNY 160,337 | CNY 160,337 | 0 | CNY 3,032 | CNY 3.21445 | CNY 3.15367 |
| 2024-11-26 (Tuesday) | 49,880 | CNY 157,305 | CNY 157,305 | 0 | CNY -691 | CNY 3.15367 | CNY 3.16752 |
| 2024-11-26 (Tuesday) | 49,880 | CNY 157,305 | CNY 157,305 | 0 | CNY -691 | CNY 3.15367 | CNY 3.16752 |
| 2024-11-25 (Monday) | 49,880 | CNY 157,996 | CNY 157,996 | 0 | CNY 2,982 | CNY 3.16752 | CNY 3.10774 |
| 2024-11-25 (Monday) | 49,880 | CNY 157,996 | CNY 157,996 | 0 | CNY 2,982 | CNY 3.16752 | CNY 3.10774 |
| 2024-11-22 (Friday) | 49,880 | CNY 155,014 | CNY 155,014 | 0 | CNY -7,058 | CNY 3.10774 | CNY 3.24924 |
| 2024-11-21 (Thursday) | 49,880 | CNY 162,072 | CNY 162,072 | 0 | CNY -2,732 | CNY 3.24924 | CNY 3.30401 |
| 2024-11-20 (Wednesday) | 49,880 | CNY 164,804 | CNY 164,804 | 0 | CNY -846 | CNY 3.30401 | CNY 3.32097 |
| 2024-11-19 (Tuesday) | 49,880 | CNY 165,650 | CNY 165,650 | 0 | CNY 253 | CNY 3.32097 | CNY 3.3159 |
| 2024-11-18 (Monday) | 49,880 | CNY 165,397 | CNY 165,397 | 0 | CNY -17,605 | CNY 3.3159 | CNY 3.66885 |
| 2024-11-12 (Tuesday) | 49,880 | CNY 183,002 | CNY 183,002 | 0 | CNY 6,005 | CNY 3.66885 | CNY 3.54846 |
| 2024-11-11 (Monday) | 49,880 | CNY 176,997 | CNY 176,997 | 0 | CNY -2,071 | CNY 3.54846 | CNY 3.58998 |
| 2024-11-11 (Monday) | 49,880 | CNY 176,997 | CNY 176,997 | 0 | CNY -2,071 | CNY 3.54846 | CNY 3.58998 |
| 2024-11-08 (Friday) | 49,880 | CNY 179,068 | CNY 179,068 | 0 | CNY -5,763 | CNY 3.58998 | CNY 3.70551 |
| 2024-11-08 (Friday) | 49,880 | CNY 179,068 | CNY 179,068 | 0 | CNY -5,763 | CNY 3.58998 | CNY 3.70551 |
| 2024-11-07 (Thursday) | 49,880 | CNY 184,831 | CNY 184,831 | 0 | CNY 5,848 | CNY 3.70551 | CNY 3.58827 |
| 2024-11-07 (Thursday) | 49,880 | CNY 184,831 | CNY 184,831 | 0 | CNY 5,848 | CNY 3.70551 | CNY 3.58827 |
| 2024-11-06 (Wednesday) | 49,880 | CNY 178,983 | CNY 178,983 | 0 | CNY -1,731 | CNY 3.58827 | CNY 3.62298 |
| 2024-11-06 (Wednesday) | 49,880 | CNY 178,983 | CNY 178,983 | 0 | CNY -1,731 | CNY 3.58827 | CNY 3.62298 |
| 2024-11-05 (Tuesday) | 49,880 | CNY 180,714 | CNY 180,714 | 0 | CNY -1,135 | CNY 3.62298 | CNY 3.64573 |
| 2024-11-05 (Tuesday) | 49,880 | CNY 180,714 | CNY 180,714 | 0 | CNY -1,135 | CNY 3.62298 | CNY 3.64573 |
| 2024-11-04 (Monday) | 49,880 | CNY 181,849 | CNY 181,849 | 0 | CNY -652 | CNY 3.64573 | CNY 3.6588 |
| 2024-11-04 (Monday) | 49,880 | CNY 181,849 | CNY 181,849 | 0 | CNY -652 | CNY 3.64573 | CNY 3.6588 |
| 2024-11-01 (Friday) | 49,880 | CNY 182,501 | CNY 182,501 | 0 | CNY 16,441 | CNY 3.6588 | CNY 3.32919 |
| 2024-11-01 (Friday) | 49,880 | CNY 182,501 | CNY 182,501 | 0 | CNY 16,441 | CNY 3.6588 | CNY 3.32919 |
| 2024-10-31 (Thursday) | 49,880 | CNY 166,060 | CNY 166,060 | 0 | CNY 5,417 | CNY 3.32919 | CNY 3.22059 |
| 2024-10-31 (Thursday) | 49,880 | CNY 166,060 | CNY 166,060 | 0 | CNY 5,417 | CNY 3.32919 | CNY 3.22059 |
| 2024-10-30 (Wednesday) | 49,880 | CNY 160,643 | CNY 160,643 | 0 | CNY -9,556 | CNY 3.22059 | CNY 3.41217 |
| 2024-10-30 (Wednesday) | 49,880 | CNY 160,643 | CNY 160,643 | 0 | CNY -9,556 | CNY 3.22059 | CNY 3.41217 |
| 2024-10-29 (Tuesday) | 49,880 | CNY 170,199 | CNY 170,199 | 0 | CNY -4,266 | CNY 3.41217 | CNY 3.49769 |
| 2024-10-29 (Tuesday) | 49,880 | CNY 170,199 | CNY 170,199 | 0 | CNY -4,266 | CNY 3.41217 | CNY 3.49769 |
| 2024-10-28 (Monday) | 49,880 | CNY 174,465 | CNY 174,465 | 0 | CNY 524 | CNY 3.49769 | CNY 3.48719 |
| 2024-10-28 (Monday) | 49,880 | CNY 174,465 | CNY 174,465 | 0 | CNY 524 | CNY 3.49769 | CNY 3.48719 |
| 2024-10-25 (Friday) | 49,880 | CNY 173,941 | CNY 173,941 | 0 | CNY 4,461 | CNY 3.48719 | CNY 3.39775 |
| 2024-10-25 (Friday) | 49,880 | CNY 173,941 | CNY 173,941 | 0 | CNY 4,461 | CNY 3.48719 | CNY 3.39775 |
| 2024-10-24 (Thursday) | 49,880 | CNY 169,480 | CNY 169,480 | 0 | CNY -2,569 | CNY 3.39775 | CNY 3.44926 |
| 2024-10-24 (Thursday) | 49,880 | CNY 169,480 | CNY 169,480 | 0 | CNY -2,569 | CNY 3.39775 | CNY 3.44926 |
| 2024-10-23 (Wednesday) | 49,880 | CNY 172,049 | CNY 172,049 | 0 | CNY -715 | CNY 3.44926 | CNY 3.46359 |
| 2024-10-23 (Wednesday) | 49,880 | CNY 172,049 | CNY 172,049 | 0 | CNY -715 | CNY 3.44926 | CNY 3.46359 |
| 2024-10-22 (Tuesday) | 49,880 | CNY 172,764 | CNY 172,764 | 0 | CNY 9,567 | CNY 3.46359 | CNY 3.27179 |
| 2024-10-22 (Tuesday) | 49,880 | CNY 172,764 | CNY 172,764 | 0 | CNY 9,567 | CNY 3.46359 | CNY 3.27179 |
| 2024-10-21 (Monday) | 49,880 | CNY 163,197 | CNY 163,197 | 200 | CNY 5,616 | CNY 3.27179 | CNY 3.17192 |
| 2024-10-18 (Friday) | 49,680 | CNY 157,581 | CNY 157,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 192,800 | 3.220* | 3.36 | |||
| 2025-02-13 | SELL | -300 | 3.421* | 3.35 Profit of 1,006 on sale | |||
| 2025-02-06 | SELL | -600 | 3.155* | 3.36 Profit of 2,018 on sale | |||
| 2025-02-05 | SELL | -700 | 3.188* | 3.37 Profit of 2,357 on sale | |||
| 2024-10-21 | BUY | 200 | 3.272* | 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.