| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,694 | CNY 302,863 | CNY 302,863 | 0 | CNY -559 | CNY 28.3208 | CNY 28.3731 |
| 2025-03-10 (Monday) | 10,694 | CNY 303,422 | CNY 303,422 | 0 | CNY -13,633 | CNY 28.3731 | CNY 29.6479 |
| 2025-03-07 (Friday) | 10,694 | CNY 317,055 | CNY 317,055 | 0 | CNY -1,654 | CNY 29.6479 | CNY 29.8026 |
| 2025-03-06 (Thursday) | 10,694 | CNY 318,709 | CNY 318,709 | 0 | CNY 19,238 | CNY 29.8026 | CNY 28.0036 |
| 2025-03-05 (Wednesday) | 10,694 | CNY 299,471 | CNY 299,471 | 0 | CNY 3,923 | CNY 28.0036 | CNY 27.6368 |
| 2025-03-04 (Tuesday) | 10,694 | CNY 295,548 | CNY 295,548 | 0 | CNY 2,483 | CNY 27.6368 | CNY 27.4046 |
| 2025-03-03 (Monday) | 10,694 | CNY 293,065 | CNY 293,065 | 0 | CNY -6,482 | CNY 27.4046 | CNY 28.0108 |
| 2025-02-28 (Friday) | 10,694 | CNY 299,547 | CNY 299,547 | 0 | CNY -8,891 | CNY 28.0108 | CNY 28.8422 |
| 2025-02-27 (Thursday) | 10,694 | CNY 308,438 | CNY 308,438 | 0 | CNY -8,116 | CNY 28.8422 | CNY 29.6011 |
| 2025-02-26 (Wednesday) | 10,694 | CNY 316,554 | CNY 316,554 | 0 | CNY 1,842 | CNY 29.6011 | CNY 29.4288 |
| 2025-02-25 (Tuesday) | 10,694 | CNY 314,712 | CNY 314,712 | 0 | CNY -7,053 | CNY 29.4288 | CNY 30.0884 |
| 2025-02-24 (Monday) | 10,694 | CNY 321,765 | CNY 321,765 | 0 | CNY 10,002 | CNY 30.0884 | CNY 29.1531 |
| 2025-02-21 (Friday) | 10,694 | CNY 311,763 | CNY 311,763 | 0 | CNY 8,912 | CNY 29.1531 | CNY 28.3197 |
| 2025-02-20 (Thursday) | 10,694 | CNY 302,851 | CNY 302,851 | 0 | CNY 7,383 | CNY 28.3197 | CNY 27.6293 |
| 2025-02-19 (Wednesday) | 10,694 | CNY 295,468 | CNY 295,468 | 0 | CNY 12,741 | CNY 27.6293 | CNY 26.4379 |
| 2025-02-18 (Tuesday) | 10,694 | CNY 282,727 | CNY 282,727 | 0 | CNY -1,649 | CNY 26.4379 | CNY 26.5921 |
| 2025-02-17 (Monday) | 10,694 | CNY 284,376 | CNY 284,376 | 0 | CNY 3,443 | CNY 26.5921 | CNY 26.2702 |
| 2025-02-14 (Friday) | 10,694 | CNY 280,933 | CNY 280,933 | 0 | CNY 1,340 | CNY 26.2702 | CNY 26.1448 |
| 2025-02-13 (Thursday) | 10,694 | CNY 279,593 | CNY 279,593 | 0 | CNY -8,218 | CNY 26.1448 | CNY 26.9133 |
| 2025-02-12 (Wednesday) | 10,694 | CNY 287,811 | CNY 287,811 | 0 | CNY 13,634 | CNY 26.9133 | CNY 25.6384 |
| 2025-02-11 (Tuesday) | 10,694 | CNY 274,177 | CNY 274,177 | 0 | CNY -5,559 | CNY 25.6384 | CNY 26.1582 |
| 2025-02-10 (Monday) | 10,694 | CNY 279,736 | CNY 279,736 | 0 | CNY -1,586 | CNY 26.1582 | CNY 26.3065 |
| 2025-02-07 (Friday) | 10,694 | CNY 281,322 | CNY 281,322 | 0 | CNY -1,167 | CNY 26.3065 | CNY 26.4157 |
| 2025-02-06 (Thursday) | 10,694 | CNY 282,489 | CNY 282,489 | 0 | CNY 15,029 | CNY 26.4157 | CNY 25.0103 |
| 2025-02-05 (Wednesday) | 10,694 | CNY 267,460 | CNY 267,460 | 0 | CNY 2,827 | CNY 25.0103 | CNY 24.7459 |
| 2025-02-04 (Tuesday) | 10,694 | CNY 264,633 | CNY 264,633 | 0 | CNY 1,847 | CNY 24.7459 | CNY 24.5732 |
| 2025-02-03 (Monday) | 10,694 | CNY 262,786 | CNY 262,786 | 0 | CNY -2,321 | CNY 24.5732 | CNY 24.7903 |
| 2025-01-31 (Friday) | 10,694 | CNY 265,107 | CNY 265,107 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-30 (Thursday) | 10,694 | CNY 265,107 | CNY 265,107 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-29 (Wednesday) | 10,694 | CNY 265,107 | CNY 265,107 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-28 (Tuesday) | 10,694 | CNY 265,107 | CNY 265,107 | 0 | CNY 0 | CNY 24.7903 | CNY 24.7903 |
| 2025-01-27 (Monday) | 10,694 | CNY 265,107 | CNY 265,107 | 0 | CNY -8,845 | CNY 24.7903 | CNY 25.6174 |
| 2025-01-24 (Friday) | 10,694 | CNY 273,952 | CNY 273,952 | 0 | CNY 1,281 | CNY 25.6174 | CNY 25.4976 |
| 2025-01-23 (Thursday) | 10,694 | CNY 272,671 | CNY 272,671 | 0 | CNY 714 | CNY 25.4976 | CNY 25.4308 |
| 2025-01-22 (Wednesday) | 10,694 | CNY 271,957 | CNY 271,957 | ||||
| 2025-01-21 (Tuesday) | 10,694 | CNY 274,525 | CNY 274,525 | ||||
| 2025-01-20 (Monday) | 10,694 | CNY 275,064 | CNY 275,064 | ||||
| 2025-01-17 (Friday) | 10,694 | CNY 275,219 | CNY 275,219 | ||||
| 2025-01-16 (Thursday) | 10,694 | CNY 274,220 | CNY 274,220 | ||||
| 2025-01-15 (Wednesday) | 10,694 | CNY 271,864 | CNY 271,864 | ||||
| 2025-01-14 (Tuesday) | 10,694 | CNY 274,925 | CNY 274,925 | ||||
| 2025-01-13 (Monday) | 10,694 | CNY 261,040 | CNY 261,040 | ||||
| 2025-01-10 (Friday) | 10,694 | CNY 261,203 | CNY 261,203 | ||||
| 2025-01-09 (Thursday) | 10,694 | CNY 265,468 | CNY 265,468 | ||||
| 2025-01-09 (Thursday) | 10,694 | CNY 265,468 | CNY 265,468 | ||||
| 2025-01-09 (Thursday) | 10,694 | CNY 265,468 | CNY 265,468 | ||||
| 2025-01-08 (Wednesday) | 10,694 | CNY 266,942 | CNY 266,942 | ||||
| 2025-01-08 (Wednesday) | 10,694 | CNY 266,942 | CNY 266,942 | ||||
| 2025-01-08 (Wednesday) | 10,694 | CNY 266,942 | CNY 266,942 | ||||
| 2025-01-02 (Thursday) | 10,694 | CNY 265,032 | CNY 265,032 | ||||
| 2024-12-30 (Monday) | 10,694 | CNY 290,086 | CNY 290,086 | ||||
| 2024-12-06 (Friday) | 10,694 | CNY 317,466 | CNY 317,466 | 0 | CNY 4,553 | CNY 29.6864 | CNY 29.2606 |
| 2024-12-05 (Thursday) | 10,694 | CNY 312,913 | CNY 312,913 | 0 | CNY -1,501 | CNY 29.2606 | CNY 29.401 |
| 2024-12-04 (Wednesday) | 10,694 | CNY 314,414 | CNY 314,414 | 0 | CNY 1,701 | CNY 29.401 | CNY 29.2419 |
| 2024-12-03 (Tuesday) | 10,694 | CNY 312,713 | CNY 312,713 | 0 | CNY -10,864 | CNY 29.2419 | CNY 30.2578 |
| 2024-12-02 (Monday) | 10,694 | CNY 323,577 | CNY 323,577 | 0 | CNY -3,854 | CNY 30.2578 | CNY 30.6182 |
| 2024-11-29 (Friday) | 10,694 | CNY 327,431 | CNY 327,431 | 0 | CNY 16,618 | CNY 30.6182 | CNY 29.0642 |
| 2024-11-28 (Thursday) | 10,694 | CNY 310,813 | CNY 310,813 | 0 | CNY -1,723 | CNY 29.0642 | CNY 29.2254 |
| 2024-11-27 (Wednesday) | 10,694 | CNY 312,536 | CNY 312,536 | 0 | CNY 10,142 | CNY 29.2254 | CNY 28.277 |
| 2024-11-26 (Tuesday) | 10,694 | CNY 302,394 | CNY 302,394 | 0 | CNY 2,194 | CNY 28.277 | CNY 28.0718 |
| 2024-11-26 (Tuesday) | 10,694 | CNY 302,394 | CNY 302,394 | 0 | CNY 2,194 | CNY 28.277 | CNY 28.0718 |
| 2024-11-25 (Monday) | 10,694 | CNY 300,200 | CNY 300,200 | 0 | CNY -8,365 | CNY 28.0718 | CNY 28.854 |
| 2024-11-25 (Monday) | 10,694 | CNY 300,200 | CNY 300,200 | 0 | CNY -8,365 | CNY 28.0718 | CNY 28.854 |
| 2024-11-22 (Friday) | 10,694 | CNY 308,565 | CNY 308,565 | 0 | CNY -10,875 | CNY 28.854 | CNY 29.871 |
| 2024-11-21 (Thursday) | 10,694 | CNY 319,440 | CNY 319,440 | 0 | CNY 5,321 | CNY 29.871 | CNY 29.3734 |
| 2024-11-20 (Wednesday) | 10,694 | CNY 314,119 | CNY 314,119 | 0 | CNY -3,855 | CNY 29.3734 | CNY 29.7339 |
| 2024-11-19 (Tuesday) | 10,694 | CNY 317,974 | CNY 317,974 | 0 | CNY 6,101 | CNY 29.7339 | CNY 29.1634 |
| 2024-11-18 (Monday) | 10,694 | CNY 311,873 | CNY 311,873 | 0 | CNY -51,553 | CNY 29.1634 | CNY 33.9841 |
| 2024-11-12 (Tuesday) | 10,694 | CNY 363,426 | CNY 363,426 | 0 | CNY 886 | CNY 33.9841 | CNY 33.9013 |
| 2024-11-11 (Monday) | 10,694 | CNY 362,540 | CNY 362,540 | 0 | CNY 39,790 | CNY 33.9013 | CNY 30.1805 |
| 2024-11-11 (Monday) | 10,694 | CNY 362,540 | CNY 362,540 | 0 | CNY 39,790 | CNY 33.9013 | CNY 30.1805 |
| 2024-11-08 (Friday) | 10,694 | CNY 322,750 | CNY 322,750 | 0 | CNY 11,364 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-08 (Friday) | 10,694 | CNY 322,750 | CNY 322,750 | 0 | CNY 11,364 | CNY 30.1805 | CNY 29.1178 |
| 2024-11-07 (Thursday) | 10,694 | CNY 311,386 | CNY 311,386 | 0 | CNY 12,204 | CNY 29.1178 | CNY 27.9766 |
| 2024-11-06 (Wednesday) | 10,694 | CNY 299,182 | CNY 299,182 | 0 | CNY -5,505 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-06 (Wednesday) | 10,694 | CNY 299,182 | CNY 299,182 | 0 | CNY -5,505 | CNY 27.9766 | CNY 28.4914 |
| 2024-11-05 (Tuesday) | 10,694 | CNY 304,687 | CNY 304,687 | 0 | CNY 3,897 | CNY 28.4914 | CNY 28.127 |
| 2024-11-05 (Tuesday) | 10,694 | CNY 304,687 | CNY 304,687 | 0 | CNY 3,897 | CNY 28.4914 | CNY 28.127 |
| 2024-11-04 (Monday) | 10,694 | CNY 300,790 | CNY 300,790 | 0 | CNY 18,040 | CNY 28.127 | CNY 26.4401 |
| 2024-11-04 (Monday) | 10,694 | CNY 300,790 | CNY 300,790 | 0 | CNY 18,040 | CNY 28.127 | CNY 26.4401 |
| 2024-11-01 (Friday) | 10,694 | CNY 282,750 | CNY 282,750 | 0 | CNY -5,955 | CNY 26.4401 | CNY 26.9969 |
| 2024-11-01 (Friday) | 10,694 | CNY 282,750 | CNY 282,750 | 0 | CNY -5,955 | CNY 26.4401 | CNY 26.9969 |
| 2024-10-31 (Thursday) | 10,694 | CNY 288,705 | CNY 288,705 | 0 | CNY 17,091 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-31 (Thursday) | 10,694 | CNY 288,705 | CNY 288,705 | 0 | CNY 17,091 | CNY 26.9969 | CNY 25.3987 |
| 2024-10-30 (Wednesday) | 10,694 | CNY 271,614 | CNY 271,614 | 0 | CNY 1,757 | CNY 25.3987 | CNY 25.2344 |
| 2024-10-30 (Wednesday) | 10,694 | CNY 271,614 | CNY 271,614 | 0 | CNY 1,757 | CNY 25.3987 | CNY 25.2344 |
| 2024-10-29 (Tuesday) | 10,694 | CNY 269,857 | CNY 269,857 | 0 | CNY -987 | CNY 25.2344 | CNY 25.3267 |
| 2024-10-29 (Tuesday) | 10,694 | CNY 269,857 | CNY 269,857 | 0 | CNY -987 | CNY 25.2344 | CNY 25.3267 |
| 2024-10-28 (Monday) | 10,694 | CNY 270,844 | CNY 270,844 | 0 | CNY -4,346 | CNY 25.3267 | CNY 25.7331 |
| 2024-10-28 (Monday) | 10,694 | CNY 270,844 | CNY 270,844 | 0 | CNY -4,346 | CNY 25.3267 | CNY 25.7331 |
| 2024-10-25 (Friday) | 10,694 | CNY 275,190 | CNY 275,190 | 0 | CNY 5,149 | CNY 25.7331 | CNY 25.2516 |
| 2024-10-25 (Friday) | 10,694 | CNY 275,190 | CNY 275,190 | 0 | CNY 5,149 | CNY 25.7331 | CNY 25.2516 |
| 2024-10-24 (Thursday) | 10,694 | CNY 270,041 | CNY 270,041 | 0 | CNY 544 | CNY 25.2516 | CNY 25.2008 |
| 2024-10-24 (Thursday) | 10,694 | CNY 270,041 | CNY 270,041 | 0 | CNY 544 | CNY 25.2516 | CNY 25.2008 |
| 2024-10-23 (Wednesday) | 10,694 | CNY 269,497 | CNY 269,497 | 0 | CNY -4,561 | CNY 25.2008 | CNY 25.6273 |
| 2024-10-23 (Wednesday) | 10,694 | CNY 269,497 | CNY 269,497 | 0 | CNY -4,561 | CNY 25.2008 | CNY 25.6273 |
| 2024-10-22 (Tuesday) | 10,694 | CNY 274,058 | CNY 274,058 | 0 | CNY -6,465 | CNY 25.6273 | CNY 26.2318 |
| 2024-10-22 (Tuesday) | 10,694 | CNY 274,058 | CNY 274,058 | 0 | CNY -6,465 | CNY 25.6273 | CNY 26.2318 |
| 2024-10-21 (Monday) | 10,694 | CNY 280,523 | CNY 280,523 | 0 | CNY 1,632 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-21 (Monday) | 10,694 | CNY 280,523 | CNY 280,523 | 0 | CNY 1,632 | CNY 26.2318 | CNY 26.0792 |
| 2024-10-18 (Friday) | 10,694 | CNY 278,891 | CNY 278,891 |
| 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.