| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,140 | CNY 144,355 | CNY 144,355 | 0 | CNY -4,220 | CNY 17.734 | CNY 18.2525 |
| 2025-03-10 (Monday) | 8,140 | CNY 148,575 | CNY 148,575 | 0 | CNY -2,841 | CNY 18.2525 | CNY 18.6015 |
| 2025-03-07 (Friday) | 8,140 | CNY 151,416 | CNY 151,416 | 0 | CNY -3,350 | CNY 18.6015 | CNY 19.013 |
| 2025-03-06 (Thursday) | 8,140 | CNY 154,766 | CNY 154,766 | 0 | CNY 1,967 | CNY 19.013 | CNY 18.7714 |
| 2025-03-05 (Wednesday) | 8,140 | CNY 152,799 | CNY 152,799 | 0 | CNY 2,189 | CNY 18.7714 | CNY 18.5025 |
| 2025-03-04 (Tuesday) | 8,140 | CNY 150,610 | CNY 150,610 | 0 | CNY 6,066 | CNY 18.5025 | CNY 17.7572 |
| 2025-03-03 (Monday) | 8,140 | CNY 144,544 | CNY 144,544 | 0 | CNY -2,606 | CNY 17.7572 | CNY 18.0774 |
| 2025-02-28 (Friday) | 8,140 | CNY 147,150 | CNY 147,150 | 0 | CNY -2,006 | CNY 18.0774 | CNY 18.3238 |
| 2025-02-27 (Thursday) | 8,140 | CNY 149,156 | CNY 149,156 | 0 | CNY -4,238 | CNY 18.3238 | CNY 18.8445 |
| 2025-02-26 (Wednesday) | 8,140 | CNY 153,394 | CNY 153,394 | 0 | CNY -322 | CNY 18.8445 | CNY 18.884 |
| 2025-02-25 (Tuesday) | 8,140 | CNY 153,716 | CNY 153,716 | 0 | CNY -6,868 | CNY 18.884 | CNY 19.7278 |
| 2025-02-24 (Monday) | 8,140 | CNY 160,584 | CNY 160,584 | 0 | CNY 5,587 | CNY 19.7278 | CNY 19.0414 |
| 2025-02-21 (Friday) | 8,140 | CNY 154,997 | CNY 154,997 | 0 | CNY 10,693 | CNY 19.0414 | CNY 17.7278 |
| 2025-02-20 (Thursday) | 8,140 | CNY 144,304 | CNY 144,304 | 0 | CNY 1,822 | CNY 17.7278 | CNY 17.5039 |
| 2025-02-19 (Wednesday) | 8,140 | CNY 142,482 | CNY 142,482 | 0 | CNY 4,449 | CNY 17.5039 | CNY 16.9574 |
| 2025-02-18 (Tuesday) | 8,140 | CNY 138,033 | CNY 138,033 | 0 | CNY -4,798 | CNY 16.9574 | CNY 17.5468 |
| 2025-02-17 (Monday) | 8,140 | CNY 142,831 | CNY 142,831 | 0 | CNY -72 | CNY 17.5468 | CNY 17.5557 |
| 2025-02-14 (Friday) | 8,140 | CNY 142,903 | CNY 142,903 | 0 | CNY 339 | CNY 17.5557 | CNY 17.514 |
| 2025-02-13 (Thursday) | 8,140 | CNY 142,564 | CNY 142,564 | 0 | CNY -7,594 | CNY 17.514 | CNY 18.4469 |
| 2025-02-12 (Wednesday) | 8,140 | CNY 150,158 | CNY 150,158 | 0 | CNY 938 | CNY 18.4469 | CNY 18.3317 |
| 2025-02-11 (Tuesday) | 8,140 | CNY 149,220 | CNY 149,220 | 0 | CNY -740 | CNY 18.3317 | CNY 18.4226 |
| 2025-02-10 (Monday) | 8,140 | CNY 149,960 | CNY 149,960 | 0 | CNY -4,381 | CNY 18.4226 | CNY 18.9608 |
| 2025-02-07 (Friday) | 8,140 | CNY 154,341 | CNY 154,341 | 0 | CNY -2,686 | CNY 18.9608 | CNY 19.2908 |
| 2025-02-06 (Thursday) | 8,140 | CNY 157,027 | CNY 157,027 | 0 | CNY 5,576 | CNY 19.2908 | CNY 18.6058 |
| 2025-02-05 (Wednesday) | 8,140 | CNY 151,451 | CNY 151,451 | 0 | CNY 8,953 | CNY 18.6058 | CNY 17.5059 |
| 2025-02-04 (Tuesday) | 8,140 | CNY 142,498 | CNY 142,498 | 0 | CNY 995 | CNY 17.5059 | CNY 17.3837 |
| 2025-02-03 (Monday) | 8,140 | CNY 141,503 | CNY 141,503 | 0 | CNY -1,250 | CNY 17.3837 | CNY 17.5372 |
| 2025-01-31 (Friday) | 8,140 | CNY 142,753 | CNY 142,753 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-30 (Thursday) | 8,140 | CNY 142,753 | CNY 142,753 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-29 (Wednesday) | 8,140 | CNY 142,753 | CNY 142,753 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-28 (Tuesday) | 8,140 | CNY 142,753 | CNY 142,753 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-27 (Monday) | 8,140 | CNY 142,753 | CNY 142,753 | 0 | CNY -3,961 | CNY 17.5372 | CNY 18.0238 |
| 2025-01-24 (Friday) | 8,140 | CNY 146,714 | CNY 146,714 | 0 | CNY 986 | CNY 18.0238 | CNY 17.9027 |
| 2025-01-23 (Thursday) | 8,140 | CNY 145,728 | CNY 145,728 | 0 | CNY -6,578 | CNY 17.9027 | CNY 18.7108 |
| 2025-01-22 (Wednesday) | 8,140 | CNY 152,306 | CNY 152,306 | ||||
| 2025-01-21 (Tuesday) | 8,140 | CNY 147,716 | CNY 147,716 | ||||
| 2025-01-20 (Monday) | 8,140 | CNY 147,978 | CNY 147,978 | ||||
| 2025-01-17 (Friday) | 8,140 | CNY 149,720 | CNY 149,720 | ||||
| 2025-01-16 (Thursday) | 8,140 | CNY 142,336 | CNY 142,336 | ||||
| 2025-01-15 (Wednesday) | 8,140 | CNY 147,505 | CNY 147,505 | ||||
| 2025-01-14 (Tuesday) | 8,140 | CNY 143,960 | CNY 143,960 | ||||
| 2025-01-13 (Monday) | 8,140 | CNY 130,847 | CNY 130,847 | ||||
| 2025-01-10 (Friday) | 8,140 | CNY 133,768 | CNY 133,768 | ||||
| 2025-01-09 (Thursday) | 8,140 | CNY 136,444 | CNY 136,444 | ||||
| 2025-01-09 (Thursday) | 8,140 | CNY 136,444 | CNY 136,444 | ||||
| 2025-01-09 (Thursday) | 8,140 | CNY 136,444 | CNY 136,444 | ||||
| 2025-01-08 (Wednesday) | 8,140 | CNY 127,292 | CNY 127,292 | ||||
| 2025-01-08 (Wednesday) | 8,140 | CNY 127,292 | CNY 127,292 | ||||
| 2025-01-08 (Wednesday) | 8,140 | CNY 127,292 | CNY 127,292 | ||||
| 2025-01-02 (Thursday) | 8,140 | CNY 114,852 | CNY 114,852 | ||||
| 2024-12-30 (Monday) | 8,140 | CNY 126,930 | CNY 126,930 | ||||
| 2024-12-06 (Friday) | 8,140 | CNY 96,149 | CNY 96,149 | 0 | CNY 773 | CNY 11.8119 | CNY 11.717 |
| 2024-12-05 (Thursday) | 8,140 | CNY 95,376 | CNY 95,376 | 0 | CNY -786 | CNY 11.717 | CNY 11.8135 |
| 2024-12-04 (Wednesday) | 8,140 | CNY 96,162 | CNY 96,162 | 0 | CNY 2,556 | CNY 11.8135 | CNY 11.4995 |
| 2024-12-03 (Tuesday) | 8,140 | CNY 93,606 | CNY 93,606 | 0 | CNY -1,309 | CNY 11.4995 | CNY 11.6603 |
| 2024-12-02 (Monday) | 8,140 | CNY 94,915 | CNY 94,915 | 0 | CNY -1,387 | CNY 11.6603 | CNY 11.8307 |
| 2024-11-29 (Friday) | 8,140 | CNY 96,302 | CNY 96,302 | 0 | CNY 627 | CNY 11.8307 | CNY 11.7537 |
| 2024-11-28 (Thursday) | 8,140 | CNY 95,675 | CNY 95,675 | 0 | CNY 221 | CNY 11.7537 | CNY 11.7265 |
| 2024-11-27 (Wednesday) | 8,140 | CNY 95,454 | CNY 95,454 | 0 | CNY 2,124 | CNY 11.7265 | CNY 11.4656 |
| 2024-11-26 (Tuesday) | 8,140 | CNY 93,330 | CNY 93,330 | 0 | CNY -900 | CNY 11.4656 | CNY 11.5762 |
| 2024-11-26 (Tuesday) | 8,140 | CNY 93,330 | CNY 93,330 | 0 | CNY -900 | CNY 11.4656 | CNY 11.5762 |
| 2024-11-25 (Monday) | 8,140 | CNY 94,230 | CNY 94,230 | 0 | CNY -387 | CNY 11.5762 | CNY 11.6237 |
| 2024-11-25 (Monday) | 8,140 | CNY 94,230 | CNY 94,230 | 0 | CNY -387 | CNY 11.5762 | CNY 11.6237 |
| 2024-11-22 (Friday) | 8,140 | CNY 94,617 | CNY 94,617 | 0 | CNY -4,574 | CNY 11.6237 | CNY 12.1856 |
| 2024-11-21 (Thursday) | 8,140 | CNY 99,191 | CNY 99,191 | 0 | CNY 65 | CNY 12.1856 | CNY 12.1776 |
| 2024-11-20 (Wednesday) | 8,140 | CNY 99,126 | CNY 99,126 | 0 | CNY -725 | CNY 12.1776 | CNY 12.2667 |
| 2024-11-19 (Tuesday) | 8,140 | CNY 99,851 | CNY 99,851 | 0 | CNY 2,614 | CNY 12.2667 | CNY 11.9456 |
| 2024-11-18 (Monday) | 8,140 | CNY 97,237 | CNY 97,237 | -29,300 | CNY -403,134 | CNY 11.9456 | CNY 13.3646 |
| 2024-11-12 (Tuesday) | 37,440 | CNY 500,371 | CNY 500,371 | 0 | CNY -12,926 | CNY 13.3646 | CNY 13.7099 |
| 2024-11-11 (Monday) | 37,440 | CNY 513,297 | CNY 513,297 | 0 | CNY 16,459 | CNY 13.7099 | CNY 13.2702 |
| 2024-11-11 (Monday) | 37,440 | CNY 513,297 | CNY 513,297 | 0 | CNY 16,459 | CNY 13.7099 | CNY 13.2702 |
| 2024-11-08 (Friday) | 37,440 | CNY 496,838 | CNY 496,838 | 0 | CNY -9,672 | CNY 13.2702 | CNY 13.5286 |
| 2024-11-08 (Friday) | 37,440 | CNY 496,838 | CNY 496,838 | 0 | CNY -9,672 | CNY 13.2702 | CNY 13.5286 |
| 2024-11-07 (Thursday) | 37,440 | CNY 506,510 | CNY 506,510 | 0 | CNY 14,709 | CNY 13.5286 | CNY 13.1357 |
| 2024-11-07 (Thursday) | 37,440 | CNY 506,510 | CNY 506,510 | 0 | CNY 14,709 | CNY 13.5286 | CNY 13.1357 |
| 2024-11-06 (Wednesday) | 37,440 | CNY 491,801 | CNY 491,801 | 0 | CNY 6,747 | CNY 13.1357 | CNY 12.9555 |
| 2024-11-06 (Wednesday) | 37,440 | CNY 491,801 | CNY 491,801 | 0 | CNY 6,747 | CNY 13.1357 | CNY 12.9555 |
| 2024-11-05 (Tuesday) | 37,440 | CNY 485,054 | CNY 485,054 | 0 | CNY 10,743 | CNY 12.9555 | CNY 12.6686 |
| 2024-11-05 (Tuesday) | 37,440 | CNY 485,054 | CNY 485,054 | 0 | CNY 10,743 | CNY 12.9555 | CNY 12.6686 |
| 2024-11-04 (Monday) | 37,440 | CNY 474,311 | CNY 474,311 | 0 | CNY 21,368 | CNY 12.6686 | CNY 12.0978 |
| 2024-11-04 (Monday) | 37,440 | CNY 474,311 | CNY 474,311 | 0 | CNY 21,368 | CNY 12.6686 | CNY 12.0978 |
| 2024-11-01 (Friday) | 37,440 | CNY 452,943 | CNY 452,943 | 0 | CNY -20,687 | CNY 12.0978 | CNY 12.6504 |
| 2024-11-01 (Friday) | 37,440 | CNY 452,943 | CNY 452,943 | 0 | CNY -20,687 | CNY 12.0978 | CNY 12.6504 |
| 2024-10-31 (Thursday) | 37,440 | CNY 473,630 | CNY 473,630 | 0 | CNY 7,694 | CNY 12.6504 | CNY 12.4449 |
| 2024-10-31 (Thursday) | 37,440 | CNY 473,630 | CNY 473,630 | 0 | CNY 7,694 | CNY 12.6504 | CNY 12.4449 |
| 2024-10-30 (Wednesday) | 37,440 | CNY 465,936 | CNY 465,936 | 0 | CNY 1,670 | CNY 12.4449 | CNY 12.4003 |
| 2024-10-30 (Wednesday) | 37,440 | CNY 465,936 | CNY 465,936 | 0 | CNY 1,670 | CNY 12.4449 | CNY 12.4003 |
| 2024-10-29 (Tuesday) | 37,440 | CNY 464,266 | CNY 464,266 | 0 | CNY -11,529 | CNY 12.4003 | CNY 12.7082 |
| 2024-10-29 (Tuesday) | 37,440 | CNY 464,266 | CNY 464,266 | 0 | CNY -11,529 | CNY 12.4003 | CNY 12.7082 |
| 2024-10-28 (Monday) | 37,440 | CNY 475,795 | CNY 475,795 | 0 | CNY 7,595 | CNY 12.7082 | CNY 12.5053 |
| 2024-10-28 (Monday) | 37,440 | CNY 475,795 | CNY 475,795 | 0 | CNY 7,595 | CNY 12.7082 | CNY 12.5053 |
| 2024-10-25 (Friday) | 37,440 | CNY 468,200 | CNY 468,200 | 0 | CNY 4,418 | CNY 12.5053 | CNY 12.3873 |
| 2024-10-25 (Friday) | 37,440 | CNY 468,200 | CNY 468,200 | 0 | CNY 4,418 | CNY 12.5053 | CNY 12.3873 |
| 2024-10-24 (Thursday) | 37,440 | CNY 463,782 | CNY 463,782 | 0 | CNY 2,379 | CNY 12.3873 | CNY 12.3238 |
| 2024-10-24 (Thursday) | 37,440 | CNY 463,782 | CNY 463,782 | 0 | CNY 2,379 | CNY 12.3873 | CNY 12.3238 |
| 2024-10-23 (Wednesday) | 37,440 | CNY 461,403 | CNY 461,403 | 0 | CNY -4,616 | CNY 12.3238 | CNY 12.4471 |
| 2024-10-23 (Wednesday) | 37,440 | CNY 461,403 | CNY 461,403 | 0 | CNY -4,616 | CNY 12.3238 | CNY 12.4471 |
| 2024-10-22 (Tuesday) | 37,440 | CNY 466,019 | CNY 466,019 | 0 | CNY -5,911 | CNY 12.4471 | CNY 12.605 |
| 2024-10-22 (Tuesday) | 37,440 | CNY 466,019 | CNY 466,019 | 0 | CNY -5,911 | CNY 12.4471 | CNY 12.605 |
| 2024-10-21 (Monday) | 37,440 | CNY 471,930 | CNY 471,930 | 200 | CNY 12,936 | CNY 12.605 | CNY 12.3253 |
| 2024-10-18 (Friday) | 37,240 | CNY 458,994 | CNY 458,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -29,300 | 11.946* | 12.76 Profit of 373,975 on sale | |||
| 2024-10-21 | BUY | 200 | 12.605* | 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.