| 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 | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,547 | CNY 94,025 | CNY 94,025 | 0 | CNY -63 | CNY 26.5083 | CNY 26.5261 |
| 2025-03-10 (Monday) | 3,547 | CNY 94,088 | CNY 94,088 | 0 | CNY -1,437 | CNY 26.5261 | CNY 26.9312 |
| 2025-03-07 (Friday) | 3,547 | CNY 95,525 | CNY 95,525 | 0 | CNY 1,018 | CNY 26.9312 | CNY 26.6442 |
| 2025-03-06 (Thursday) | 3,547 | CNY 94,507 | CNY 94,507 | 0 | CNY 8,398 | CNY 26.6442 | CNY 24.2766 |
| 2025-03-05 (Wednesday) | 3,547 | CNY 86,109 | CNY 86,109 | 0 | CNY 700 | CNY 24.2766 | CNY 24.0792 |
| 2025-03-04 (Tuesday) | 3,547 | CNY 85,409 | CNY 85,409 | 0 | CNY 279 | CNY 24.0792 | CNY 24.0006 |
| 2025-03-03 (Monday) | 3,547 | CNY 85,130 | CNY 85,130 | 0 | CNY -1,447 | CNY 24.0006 | CNY 24.4085 |
| 2025-02-28 (Friday) | 3,547 | CNY 86,577 | CNY 86,577 | 0 | CNY -2,780 | CNY 24.4085 | CNY 25.1923 |
| 2025-02-27 (Thursday) | 3,547 | CNY 89,357 | CNY 89,357 | 0 | CNY -1,309 | CNY 25.1923 | CNY 25.5613 |
| 2025-02-26 (Wednesday) | 3,547 | CNY 90,666 | CNY 90,666 | 0 | CNY -987 | CNY 25.5613 | CNY 25.8396 |
| 2025-02-25 (Tuesday) | 3,547 | CNY 91,653 | CNY 91,653 | 0 | CNY 4,933 | CNY 25.8396 | CNY 24.4488 |
| 2025-02-24 (Monday) | 3,547 | CNY 86,720 | CNY 86,720 | 0 | CNY 2,663 | CNY 24.4488 | CNY 23.6981 |
| 2025-02-21 (Friday) | 3,547 | CNY 84,057 | CNY 84,057 | 0 | CNY 1,782 | CNY 23.6981 | CNY 23.1957 |
| 2025-02-20 (Thursday) | 3,547 | CNY 82,275 | CNY 82,275 | 0 | CNY -500 | CNY 23.1957 | CNY 23.3366 |
| 2025-02-19 (Wednesday) | 3,547 | CNY 82,775 | CNY 82,775 | 0 | CNY 3,127 | CNY 23.3366 | CNY 22.455 |
| 2025-02-18 (Tuesday) | 3,547 | CNY 79,648 | CNY 79,648 | 0 | CNY -151 | CNY 22.455 | CNY 22.4976 |
| 2025-02-17 (Monday) | 3,547 | CNY 79,799 | CNY 79,799 | 0 | CNY 2,876 | CNY 22.4976 | CNY 21.6868 |
| 2025-02-14 (Friday) | 3,547 | CNY 76,923 | CNY 76,923 | 0 | CNY -2,316 | CNY 21.6868 | CNY 22.3397 |
| 2025-02-13 (Thursday) | 3,547 | CNY 79,239 | CNY 79,239 | -24 | CNY 217 | CNY 22.3397 | CNY 22.1288 |
| 2025-02-12 (Wednesday) | 3,571 | CNY 79,022 | CNY 79,022 | 0 | CNY 951 | CNY 22.1288 | CNY 21.8625 |
| 2025-02-11 (Tuesday) | 3,571 | CNY 78,071 | CNY 78,071 | 0 | CNY -55 | CNY 21.8625 | CNY 21.8779 |
| 2025-02-10 (Monday) | 3,571 | CNY 78,126 | CNY 78,126 | 0 | CNY 1,352 | CNY 21.8779 | CNY 21.4993 |
| 2025-02-07 (Friday) | 3,571 | CNY 76,774 | CNY 76,774 | 0 | CNY -622 | CNY 21.4993 | CNY 21.6735 |
| 2025-02-06 (Thursday) | 3,571 | CNY 77,396 | CNY 77,396 | -48 | CNY 5,440 | CNY 21.6735 | CNY 19.8828 |
| 2025-02-05 (Wednesday) | 3,619 | CNY 71,956 | CNY 71,956 | -56 | CNY -79 | CNY 19.8828 | CNY 19.6014 |
| 2025-02-04 (Tuesday) | 3,675 | CNY 72,035 | CNY 72,035 | 0 | CNY 503 | CNY 19.6014 | CNY 19.4645 |
| 2025-02-03 (Monday) | 3,675 | CNY 71,532 | CNY 71,532 | 0 | CNY -632 | CNY 19.4645 | CNY 19.6365 |
| 2025-01-31 (Friday) | 3,675 | CNY 72,164 | CNY 72,164 | 0 | CNY 0 | CNY 19.6365 | CNY 19.6365 |
| 2025-01-30 (Thursday) | 3,675 | CNY 72,164 | CNY 72,164 | 0 | CNY 0 | CNY 19.6365 | CNY 19.6365 |
| 2025-01-29 (Wednesday) | 3,675 | CNY 72,164 | CNY 72,164 | 0 | CNY 0 | CNY 19.6365 | CNY 19.6365 |
| 2025-01-28 (Tuesday) | 3,675 | CNY 72,164 | CNY 72,164 | 0 | CNY 0 | CNY 19.6365 | CNY 19.6365 |
| 2025-01-27 (Monday) | 3,675 | CNY 72,164 | CNY 72,164 | 0 | CNY -2,956 | CNY 19.6365 | CNY 20.4408 |
| 2025-01-24 (Friday) | 3,675 | CNY 75,120 | CNY 75,120 | 0 | CNY 992 | CNY 20.4408 | CNY 20.1709 |
| 2025-01-23 (Thursday) | 3,675 | CNY 74,128 | CNY 74,128 | 0 | CNY -621 | CNY 20.1709 | CNY 20.3399 |
| 2025-01-22 (Wednesday) | 3,675 | CNY 74,749 | CNY 74,749 | ||||
| 2025-01-21 (Tuesday) | 3,675 | CNY 76,413 | CNY 76,413 | ||||
| 2025-01-20 (Monday) | 3,675 | CNY 77,206 | CNY 77,206 | ||||
| 2025-01-17 (Friday) | 3,675 | CNY 77,704 | CNY 77,704 | ||||
| 2025-01-16 (Thursday) | 3,675 | CNY 75,710 | CNY 75,710 | ||||
| 2025-01-15 (Wednesday) | 3,675 | CNY 74,941 | CNY 74,941 | ||||
| 2025-01-14 (Tuesday) | 3,691 | CNY 76,350 | CNY 76,350 | ||||
| 2025-01-13 (Monday) | 3,691 | CNY 72,617 | CNY 72,617 | ||||
| 2025-01-10 (Friday) | 3,691 | CNY 72,082 | CNY 72,082 | ||||
| 2025-01-09 (Thursday) | 3,691 | CNY 73,553 | CNY 73,553 | ||||
| 2025-01-09 (Thursday) | 3,691 | CNY 73,553 | CNY 73,553 | ||||
| 2025-01-09 (Thursday) | 3,691 | CNY 73,553 | CNY 73,553 | ||||
| 2025-01-08 (Wednesday) | 3,691 | CNY 74,005 | CNY 74,005 | ||||
| 2025-01-08 (Wednesday) | 3,691 | CNY 74,005 | CNY 74,005 | ||||
| 2025-01-08 (Wednesday) | 3,691 | CNY 74,005 | CNY 74,005 | ||||
| 2025-01-02 (Thursday) | 3,691 | CNY 74,181 | CNY 74,181 | ||||
| 2024-12-30 (Monday) | 3,691 | CNY 81,099 | CNY 81,099 | ||||
| 2024-12-06 (Friday) | 3,691 | CNY 93,311 | CNY 93,311 | 0 | CNY -117 | CNY 25.2807 | CNY 25.3124 |
| 2024-12-05 (Thursday) | 3,691 | CNY 93,428 | CNY 93,428 | 0 | CNY -1,579 | CNY 25.3124 | CNY 25.7402 |
| 2024-12-04 (Wednesday) | 3,691 | CNY 95,007 | CNY 95,007 | 0 | CNY -1,274 | CNY 25.7402 | CNY 26.0853 |
| 2024-12-03 (Tuesday) | 3,691 | CNY 96,281 | CNY 96,281 | 0 | CNY -4,232 | CNY 26.0853 | CNY 27.2319 |
| 2024-12-02 (Monday) | 3,691 | CNY 100,513 | CNY 100,513 | 0 | CNY -948 | CNY 27.2319 | CNY 27.4888 |
| 2024-11-29 (Friday) | 3,691 | CNY 101,461 | CNY 101,461 | 0 | CNY 1,911 | CNY 27.4888 | CNY 26.971 |
| 2024-11-28 (Thursday) | 3,691 | CNY 99,550 | CNY 99,550 | 0 | CNY 2,734 | CNY 26.971 | CNY 26.2303 |
| 2024-11-27 (Wednesday) | 3,691 | CNY 96,816 | CNY 96,816 | 0 | CNY 246 | CNY 26.2303 | CNY 26.1636 |
| 2024-11-26 (Tuesday) | 3,691 | CNY 96,570 | CNY 96,570 | 0 | CNY -1,126 | CNY 26.1636 | CNY 26.4687 |
| 2024-11-26 (Tuesday) | 3,691 | CNY 96,570 | CNY 96,570 | 0 | CNY -1,126 | CNY 26.1636 | CNY 26.4687 |
| 2024-11-25 (Monday) | 3,691 | CNY 97,696 | CNY 97,696 | 0 | CNY 1,039 | CNY 26.4687 | CNY 26.1872 |
| 2024-11-25 (Monday) | 3,691 | CNY 97,696 | CNY 97,696 | 0 | CNY 1,039 | CNY 26.4687 | CNY 26.1872 |
| 2024-11-22 (Friday) | 3,691 | CNY 96,657 | CNY 96,657 | 0 | CNY -2,296 | CNY 26.1872 | CNY 26.8093 |
| 2024-11-21 (Thursday) | 3,691 | CNY 98,953 | CNY 98,953 | 0 | CNY 3,337 | CNY 26.8093 | CNY 25.9052 |
| 2024-11-20 (Wednesday) | 3,691 | CNY 95,616 | CNY 95,616 | 0 | CNY -527 | CNY 25.9052 | CNY 26.048 |
| 2024-11-19 (Tuesday) | 3,691 | CNY 96,143 | CNY 96,143 | 0 | CNY 791 | CNY 26.048 | CNY 25.8336 |
| 2024-11-18 (Monday) | 3,691 | CNY 95,352 | CNY 95,352 | -11,261 | CNY -317,259 | CNY 25.8336 | CNY 27.5957 |
| 2024-11-12 (Tuesday) | 14,952 | CNY 412,611 | CNY 412,611 | 0 | CNY -26,667 | CNY 27.5957 | CNY 29.3792 |
| 2024-11-11 (Monday) | 14,952 | CNY 439,278 | CNY 439,278 | 0 | CNY 46,975 | CNY 29.3792 | CNY 26.2375 |
| 2024-11-11 (Monday) | 14,952 | CNY 439,278 | CNY 439,278 | 0 | CNY 46,975 | CNY 29.3792 | CNY 26.2375 |
| 2024-11-08 (Friday) | 14,952 | CNY 392,303 | CNY 392,303 | 0 | CNY 20,565 | CNY 26.2375 | CNY 24.8621 |
| 2024-11-08 (Friday) | 14,952 | CNY 392,303 | CNY 392,303 | 0 | CNY 20,565 | CNY 26.2375 | CNY 24.8621 |
| 2024-11-07 (Thursday) | 14,952 | CNY 371,738 | CNY 371,738 | 0 | CNY 3,530 | CNY 24.8621 | CNY 24.626 |
| 2024-11-07 (Thursday) | 14,952 | CNY 371,738 | CNY 371,738 | 0 | CNY 3,530 | CNY 24.8621 | CNY 24.626 |
| 2024-11-06 (Wednesday) | 14,952 | CNY 368,208 | CNY 368,208 | 0 | CNY 12,658 | CNY 24.626 | CNY 23.7794 |
| 2024-11-06 (Wednesday) | 14,952 | CNY 368,208 | CNY 368,208 | 0 | CNY 12,658 | CNY 24.626 | CNY 23.7794 |
| 2024-11-05 (Tuesday) | 14,952 | CNY 355,550 | CNY 355,550 | 0 | CNY 2,176 | CNY 23.7794 | CNY 23.6339 |
| 2024-11-05 (Tuesday) | 14,952 | CNY 355,550 | CNY 355,550 | 0 | CNY 2,176 | CNY 23.7794 | CNY 23.6339 |
| 2024-11-04 (Monday) | 14,952 | CNY 353,374 | CNY 353,374 | 0 | CNY 28,259 | CNY 23.6339 | CNY 21.7439 |
| 2024-11-04 (Monday) | 14,952 | CNY 353,374 | CNY 353,374 | 0 | CNY 28,259 | CNY 23.6339 | CNY 21.7439 |
| 2024-11-01 (Friday) | 14,952 | CNY 325,115 | CNY 325,115 | 0 | CNY -12,613 | CNY 21.7439 | CNY 22.5875 |
| 2024-11-01 (Friday) | 14,952 | CNY 325,115 | CNY 325,115 | 0 | CNY -12,613 | CNY 21.7439 | CNY 22.5875 |
| 2024-10-31 (Thursday) | 14,952 | CNY 337,728 | CNY 337,728 | 0 | CNY 20,041 | CNY 22.5875 | CNY 21.2471 |
| 2024-10-31 (Thursday) | 14,952 | CNY 337,728 | CNY 337,728 | 0 | CNY 20,041 | CNY 22.5875 | CNY 21.2471 |
| 2024-10-30 (Wednesday) | 14,952 | CNY 317,687 | CNY 317,687 | 0 | CNY -2,321 | CNY 21.2471 | CNY 21.4024 |
| 2024-10-30 (Wednesday) | 14,952 | CNY 317,687 | CNY 317,687 | 0 | CNY -2,321 | CNY 21.2471 | CNY 21.4024 |
| 2024-10-29 (Tuesday) | 14,952 | CNY 320,008 | CNY 320,008 | 0 | CNY -9,102 | CNY 21.4024 | CNY 22.0111 |
| 2024-10-29 (Tuesday) | 14,952 | CNY 320,008 | CNY 320,008 | 0 | CNY -9,102 | CNY 21.4024 | CNY 22.0111 |
| 2024-10-28 (Monday) | 14,952 | CNY 329,110 | CNY 329,110 | 0 | CNY -9,111 | CNY 22.0111 | CNY 22.6205 |
| 2024-10-28 (Monday) | 14,952 | CNY 329,110 | CNY 329,110 | 0 | CNY -9,111 | CNY 22.0111 | CNY 22.6205 |
| 2024-10-25 (Friday) | 14,952 | CNY 338,221 | CNY 338,221 | 0 | CNY 11,000 | CNY 22.6205 | CNY 21.8848 |
| 2024-10-25 (Friday) | 14,952 | CNY 338,221 | CNY 338,221 | 0 | CNY 11,000 | CNY 22.6205 | CNY 21.8848 |
| 2024-10-24 (Thursday) | 14,952 | CNY 327,221 | CNY 327,221 | 0 | CNY 3,730 | CNY 21.8848 | CNY 21.6353 |
| 2024-10-24 (Thursday) | 14,952 | CNY 327,221 | CNY 327,221 | 0 | CNY 3,730 | CNY 21.8848 | CNY 21.6353 |
| 2024-10-23 (Wednesday) | 14,952 | CNY 323,491 | CNY 323,491 | 0 | CNY 11,801 | CNY 21.6353 | CNY 20.846 |
| 2024-10-23 (Wednesday) | 14,952 | CNY 323,491 | CNY 323,491 | 0 | CNY 11,801 | CNY 21.6353 | CNY 20.846 |
| 2024-10-22 (Tuesday) | 14,952 | CNY 311,690 | CNY 311,690 | 0 | CNY -10,795 | CNY 20.846 | CNY 21.568 |
| 2024-10-22 (Tuesday) | 14,952 | CNY 311,690 | CNY 311,690 | 0 | CNY -10,795 | CNY 20.846 | CNY 21.568 |
| 2024-10-21 (Monday) | 14,952 | CNY 322,485 | CNY 322,485 | 0 | CNY -659 | CNY 21.568 | CNY 21.6121 |
| 2024-10-21 (Monday) | 14,952 | CNY 322,485 | CNY 322,485 | 0 | CNY -659 | CNY 21.568 | CNY 21.6121 |
| 2024-10-18 (Friday) | 14,952 | CNY 323,144 | CNY 323,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -24 | 22.340* | 23.40 Profit of 562 on sale | |||
| 2025-02-06 | SELL | -48 | 21.674* | 23.53 Profit of 1,129 on sale | |||
| 2025-02-05 | SELL | -56 | 19.883* | 23.59 Profit of 1,321 on sale | |||
| 2024-11-18 | SELL | -11,261 | 25.834* | 23.26 Profit of 261,980 on sale |
* (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.