| 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 | DEYE (德业股份) |
| Ticker | 605117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605117.SS holdings
| Date | Number of 605117.SS Shares Held | Base Market Value of 605117.SS Shares | Local Market Value of 605117.SS Shares | Change in 605117.SS Shares Held | Change in 605117.SS Base Value | Current Price per 605117.SS Share Held | Previous Price per 605117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,700 | CNY 144,439 | CNY 144,439 | 0 | CNY -675 | CNY 12.3452 | CNY 12.4029 |
| 2025-03-10 (Monday) | 11,700 | CNY 145,114 | CNY 145,114 | 0 | CNY -354 | CNY 12.4029 | CNY 12.4332 |
| 2025-03-07 (Friday) | 11,700 | CNY 145,468 | CNY 145,468 | 0 | CNY -863 | CNY 12.4332 | CNY 12.5069 |
| 2025-03-06 (Thursday) | 11,700 | CNY 146,331 | CNY 146,331 | 0 | CNY 249 | CNY 12.5069 | CNY 12.4856 |
| 2025-03-05 (Wednesday) | 11,700 | CNY 146,082 | CNY 146,082 | 0 | CNY -5,872 | CNY 12.4856 | CNY 12.9875 |
| 2025-03-04 (Tuesday) | 11,700 | CNY 151,954 | CNY 151,954 | 0 | CNY 920 | CNY 12.9875 | CNY 12.9089 |
| 2025-03-03 (Monday) | 11,700 | CNY 151,034 | CNY 151,034 | 0 | CNY 2,549 | CNY 12.9089 | CNY 12.691 |
| 2025-02-28 (Friday) | 11,700 | CNY 148,485 | CNY 148,485 | 0 | CNY 1,472 | CNY 12.691 | CNY 12.5652 |
| 2025-02-27 (Thursday) | 11,700 | CNY 147,013 | CNY 147,013 | 0 | CNY -3,456 | CNY 12.5652 | CNY 12.8606 |
| 2025-02-26 (Wednesday) | 11,700 | CNY 150,469 | CNY 150,469 | 0 | CNY 1,969 | CNY 12.8606 | CNY 12.6923 |
| 2025-02-25 (Tuesday) | 11,700 | CNY 148,500 | CNY 148,500 | 0 | CNY 262 | CNY 12.6923 | CNY 12.6699 |
| 2025-02-24 (Monday) | 11,700 | CNY 148,238 | CNY 148,238 | 0 | CNY 5,450 | CNY 12.6699 | CNY 12.2041 |
| 2025-02-21 (Friday) | 11,700 | CNY 142,788 | CNY 142,788 | 0 | CNY -3,189 | CNY 12.2041 | CNY 12.4767 |
| 2025-02-20 (Thursday) | 11,700 | CNY 145,977 | CNY 145,977 | 0 | CNY -549 | CNY 12.4767 | CNY 12.5236 |
| 2025-02-19 (Wednesday) | 11,700 | CNY 146,526 | CNY 146,526 | 0 | CNY 814 | CNY 12.5236 | CNY 12.454 |
| 2025-02-18 (Tuesday) | 11,700 | CNY 145,712 | CNY 145,712 | 0 | CNY -3,241 | CNY 12.454 | CNY 12.731 |
| 2025-02-17 (Monday) | 11,700 | CNY 148,953 | CNY 148,953 | 0 | CNY -3,259 | CNY 12.731 | CNY 13.0096 |
| 2025-02-14 (Friday) | 11,700 | CNY 152,212 | CNY 152,212 | 0 | CNY 3,758 | CNY 13.0096 | CNY 12.6884 |
| 2025-02-13 (Thursday) | 11,700 | CNY 148,454 | CNY 148,454 | 0 | CNY -3,161 | CNY 12.6884 | CNY 12.9585 |
| 2025-02-12 (Wednesday) | 11,700 | CNY 151,615 | CNY 151,615 | 0 | CNY -1,242 | CNY 12.9585 | CNY 13.0647 |
| 2025-02-11 (Tuesday) | 11,700 | CNY 152,857 | CNY 152,857 | 0 | CNY 936 | CNY 13.0647 | CNY 12.9847 |
| 2025-02-10 (Monday) | 11,700 | CNY 151,921 | CNY 151,921 | 0 | CNY -3,765 | CNY 12.9847 | CNY 13.3065 |
| 2025-02-07 (Friday) | 11,700 | CNY 155,686 | CNY 155,686 | 0 | CNY 12,285 | CNY 13.3065 | CNY 12.2565 |
| 2025-02-06 (Thursday) | 11,700 | CNY 143,401 | CNY 143,401 | 0 | CNY 98 | CNY 12.2565 | CNY 12.2481 |
| 2025-02-05 (Wednesday) | 11,700 | CNY 143,303 | CNY 143,303 | 0 | CNY 6,875 | CNY 12.2481 | CNY 11.6605 |
| 2025-02-04 (Tuesday) | 11,700 | CNY 136,428 | CNY 136,428 | 0 | CNY 952 | CNY 11.6605 | CNY 11.5791 |
| 2025-02-03 (Monday) | 11,700 | CNY 135,476 | CNY 135,476 | 0 | CNY -1,196 | CNY 11.5791 | CNY 11.6814 |
| 2025-01-31 (Friday) | 11,700 | CNY 136,672 | CNY 136,672 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-30 (Thursday) | 11,700 | CNY 136,672 | CNY 136,672 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-29 (Wednesday) | 11,700 | CNY 136,672 | CNY 136,672 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-28 (Tuesday) | 11,700 | CNY 136,672 | CNY 136,672 | 0 | CNY 0 | CNY 11.6814 | CNY 11.6814 |
| 2025-01-27 (Monday) | 11,700 | CNY 136,672 | CNY 136,672 | 0 | CNY -4,803 | CNY 11.6814 | CNY 12.0919 |
| 2025-01-24 (Friday) | 11,700 | CNY 141,475 | CNY 141,475 | 0 | CNY -734 | CNY 12.0919 | CNY 12.1546 |
| 2025-01-23 (Thursday) | 11,700 | CNY 142,209 | CNY 142,209 | 0 | CNY 3,508 | CNY 12.1546 | CNY 11.8548 |
| 2025-01-22 (Wednesday) | 11,700 | CNY 138,701 | CNY 138,701 | ||||
| 2025-01-21 (Tuesday) | 11,700 | CNY 139,800 | CNY 139,800 | ||||
| 2025-01-20 (Monday) | 11,700 | CNY 143,130 | CNY 143,130 | ||||
| 2025-01-17 (Friday) | 11,700 | CNY 137,926 | CNY 137,926 | ||||
| 2025-01-16 (Thursday) | 11,700 | CNY 141,742 | CNY 141,742 | ||||
| 2025-01-15 (Wednesday) | 11,700 | CNY 137,956 | CNY 137,956 | ||||
| 2025-01-14 (Tuesday) | 11,700 | CNY 139,740 | CNY 139,740 | ||||
| 2025-01-13 (Monday) | 11,700 | CNY 135,345 | CNY 135,345 | ||||
| 2025-01-10 (Friday) | 11,700 | CNY 137,079 | CNY 137,079 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 143,904 | CNY 143,904 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 143,904 | CNY 143,904 | ||||
| 2025-01-09 (Thursday) | 11,700 | CNY 143,904 | CNY 143,904 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 147,407 | CNY 147,407 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 147,407 | CNY 147,407 | ||||
| 2025-01-08 (Wednesday) | 11,700 | CNY 147,407 | CNY 147,407 | ||||
| 2025-01-02 (Thursday) | 11,700 | CNY 133,152 | CNY 133,152 | ||||
| 2024-12-30 (Monday) | 11,700 | CNY 136,006 | CNY 136,006 | ||||
| 2024-12-06 (Friday) | 11,700 | CNY 140,948 | CNY 140,948 | 0 | CNY 1,749 | CNY 12.0468 | CNY 11.8974 |
| 2024-12-05 (Thursday) | 11,700 | CNY 139,199 | CNY 139,199 | 0 | CNY 257 | CNY 11.8974 | CNY 11.8754 |
| 2024-12-04 (Wednesday) | 11,700 | CNY 138,942 | CNY 138,942 | 0 | CNY -3,108 | CNY 11.8754 | CNY 12.141 |
| 2024-12-03 (Tuesday) | 11,700 | CNY 142,050 | CNY 142,050 | 0 | CNY 2,873 | CNY 12.141 | CNY 11.8955 |
| 2024-12-02 (Monday) | 11,700 | CNY 139,177 | CNY 139,177 | 0 | CNY -17 | CNY 11.8955 | CNY 11.8969 |
| 2024-11-29 (Friday) | 11,700 | CNY 139,194 | CNY 139,194 | 0 | CNY 1,047 | CNY 11.8969 | CNY 11.8074 |
| 2024-11-28 (Thursday) | 11,700 | CNY 138,147 | CNY 138,147 | 0 | CNY -3,089 | CNY 11.8074 | CNY 12.0715 |
| 2024-11-27 (Wednesday) | 11,700 | CNY 141,236 | CNY 141,236 | 0 | CNY 3,961 | CNY 12.0715 | CNY 11.7329 |
| 2024-11-26 (Tuesday) | 11,700 | CNY 137,275 | CNY 137,275 | 0 | CNY -1,781 | CNY 11.7329 | CNY 11.8851 |
| 2024-11-26 (Tuesday) | 11,700 | CNY 137,275 | CNY 137,275 | 0 | CNY -1,781 | CNY 11.7329 | CNY 11.8851 |
| 2024-11-25 (Monday) | 11,700 | CNY 139,056 | CNY 139,056 | 0 | CNY -3,404 | CNY 11.8851 | CNY 12.1761 |
| 2024-11-25 (Monday) | 11,700 | CNY 139,056 | CNY 139,056 | 0 | CNY -3,404 | CNY 11.8851 | CNY 12.1761 |
| 2024-11-22 (Friday) | 11,700 | CNY 142,460 | CNY 142,460 | 0 | CNY -5,924 | CNY 12.1761 | CNY 12.6824 |
| 2024-11-21 (Thursday) | 11,700 | CNY 148,384 | CNY 148,384 | 0 | CNY -3,017 | CNY 12.6824 | CNY 12.9403 |
| 2024-11-20 (Wednesday) | 11,700 | CNY 151,401 | CNY 151,401 | 0 | CNY -4,748 | CNY 12.9403 | CNY 13.3461 |
| 2024-11-19 (Tuesday) | 11,700 | CNY 156,149 | CNY 156,149 | 0 | CNY 8,482 | CNY 13.3461 | CNY 12.6211 |
| 2024-11-18 (Monday) | 11,700 | CNY 147,667 | CNY 147,667 | 0 | CNY 4,555 | CNY 12.6211 | CNY 12.2318 |
| 2024-11-12 (Tuesday) | 11,700 | CNY 143,112 | CNY 143,112 | 0 | CNY -3,362 | CNY 12.2318 | CNY 12.5191 |
| 2024-11-11 (Monday) | 11,700 | CNY 146,474 | CNY 146,474 | 0 | CNY 2,091 | CNY 12.5191 | CNY 12.3404 |
| 2024-11-11 (Monday) | 11,700 | CNY 146,474 | CNY 146,474 | 0 | CNY 2,091 | CNY 12.5191 | CNY 12.3404 |
| 2024-11-08 (Friday) | 11,700 | CNY 144,383 | CNY 144,383 | 0 | CNY -3,190 | CNY 12.3404 | CNY 12.6131 |
| 2024-11-08 (Friday) | 11,700 | CNY 144,383 | CNY 144,383 | 0 | CNY -3,190 | CNY 12.3404 | CNY 12.6131 |
| 2024-11-07 (Thursday) | 11,700 | CNY 147,573 | CNY 147,573 | 0 | CNY -3,838 | CNY 12.6131 | CNY 12.9411 |
| 2024-11-07 (Thursday) | 11,700 | CNY 147,573 | CNY 147,573 | 0 | CNY -3,838 | CNY 12.6131 | CNY 12.9411 |
| 2024-11-06 (Wednesday) | 11,700 | CNY 151,411 | CNY 151,411 | 0 | CNY -4,284 | CNY 12.9411 | CNY 13.3073 |
| 2024-11-06 (Wednesday) | 11,700 | CNY 151,411 | CNY 151,411 | 0 | CNY -4,284 | CNY 12.9411 | CNY 13.3073 |
| 2024-11-05 (Tuesday) | 11,700 | CNY 155,695 | CNY 155,695 | 0 | CNY -37 | CNY 13.3073 | CNY 13.3104 |
| 2024-11-05 (Tuesday) | 11,700 | CNY 155,695 | CNY 155,695 | 0 | CNY -37 | CNY 13.3073 | CNY 13.3104 |
| 2024-11-04 (Monday) | 11,700 | CNY 155,732 | CNY 155,732 | 0 | CNY 5,478 | CNY 13.3104 | CNY 12.8422 |
| 2024-11-04 (Monday) | 11,700 | CNY 155,732 | CNY 155,732 | 0 | CNY 5,478 | CNY 13.3104 | CNY 12.8422 |
| 2024-11-01 (Friday) | 11,700 | CNY 150,254 | CNY 150,254 | 0 | CNY -5,027 | CNY 12.8422 | CNY 13.2719 |
| 2024-11-01 (Friday) | 11,700 | CNY 150,254 | CNY 150,254 | 0 | CNY -5,027 | CNY 12.8422 | CNY 13.2719 |
| 2024-10-31 (Thursday) | 11,700 | CNY 155,281 | CNY 155,281 | 0 | CNY 1,031 | CNY 13.2719 | CNY 13.1838 |
| 2024-10-31 (Thursday) | 11,700 | CNY 155,281 | CNY 155,281 | 0 | CNY 1,031 | CNY 13.2719 | CNY 13.1838 |
| 2024-10-30 (Wednesday) | 11,700 | CNY 154,250 | CNY 154,250 | 0 | CNY 6,874 | CNY 13.1838 | CNY 12.5962 |
| 2024-10-30 (Wednesday) | 11,700 | CNY 154,250 | CNY 154,250 | 0 | CNY 6,874 | CNY 13.1838 | CNY 12.5962 |
| 2024-10-29 (Tuesday) | 11,700 | CNY 147,376 | CNY 147,376 | 0 | CNY -1,801 | CNY 12.5962 | CNY 12.7502 |
| 2024-10-29 (Tuesday) | 11,700 | CNY 147,376 | CNY 147,376 | 0 | CNY -1,801 | CNY 12.5962 | CNY 12.7502 |
| 2024-10-28 (Monday) | 11,700 | CNY 149,177 | CNY 149,177 | 0 | CNY -4,143 | CNY 12.7502 | CNY 13.1043 |
| 2024-10-28 (Monday) | 11,700 | CNY 149,177 | CNY 149,177 | 0 | CNY -4,143 | CNY 12.7502 | CNY 13.1043 |
| 2024-10-25 (Friday) | 11,700 | CNY 153,320 | CNY 153,320 | 0 | CNY 10,489 | CNY 13.1043 | CNY 12.2078 |
| 2024-10-24 (Thursday) | 11,700 | CNY 142,831 | CNY 142,831 | 0 | CNY -6,928 | CNY 12.2078 | CNY 12.7999 |
| 2024-10-24 (Thursday) | 11,700 | CNY 142,831 | CNY 142,831 | 0 | CNY -6,928 | CNY 12.2078 | CNY 12.7999 |
| 2024-10-23 (Wednesday) | 11,700 | CNY 149,759 | CNY 149,759 | 0 | CNY 11,098 | CNY 12.7999 | CNY 11.8514 |
| 2024-10-23 (Wednesday) | 11,700 | CNY 149,759 | CNY 149,759 | 0 | CNY 11,098 | CNY 12.7999 | CNY 11.8514 |
| 2024-10-22 (Tuesday) | 11,700 | CNY 138,661 | CNY 138,661 | 0 | CNY 1,876 | CNY 11.8514 | CNY 11.691 |
| 2024-10-22 (Tuesday) | 11,700 | CNY 138,661 | CNY 138,661 | 0 | CNY 1,876 | CNY 11.8514 | CNY 11.691 |
| 2024-10-21 (Monday) | 11,700 | CNY 136,785 | CNY 136,785 | 0 | CNY -5,794 | CNY 11.691 | CNY 12.1862 |
| 2024-10-21 (Monday) | 11,700 | CNY 136,785 | CNY 136,785 | 0 | CNY -5,794 | CNY 11.691 | CNY 12.1862 |
| 2024-10-18 (Friday) | 11,700 | CNY 142,579 | CNY 142,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.