| 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 | Beijing Kingsoft Office Software, Inc. |
| Ticker | 688111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688111.SS holdings
| Date | Number of 688111.SS Shares Held | Base Market Value of 688111.SS Shares | Local Market Value of 688111.SS Shares | Change in 688111.SS Shares Held | Change in 688111.SS Base Value | Current Price per 688111.SS Share Held | Previous Price per 688111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,478 | CNY 171,251 | CNY 171,251 | 0 | CNY -3,118 | CNY 49.2384 | CNY 50.1348 |
| 2025-03-10 (Monday) | 3,478 | CNY 174,369 | CNY 174,369 | 0 | CNY -13,877 | CNY 50.1348 | CNY 54.1248 |
| 2025-03-07 (Friday) | 3,478 | CNY 188,246 | CNY 188,246 | 0 | CNY -2,881 | CNY 54.1248 | CNY 54.9531 |
| 2025-03-06 (Thursday) | 3,478 | CNY 191,127 | CNY 191,127 | 0 | CNY 20,309 | CNY 54.9531 | CNY 49.1139 |
| 2025-03-05 (Wednesday) | 3,478 | CNY 170,818 | CNY 170,818 | 0 | CNY 738 | CNY 49.1139 | CNY 48.9017 |
| 2025-03-04 (Tuesday) | 3,478 | CNY 170,080 | CNY 170,080 | 0 | CNY 400 | CNY 48.9017 | CNY 48.7867 |
| 2025-03-03 (Monday) | 3,478 | CNY 169,680 | CNY 169,680 | 0 | CNY 4,573 | CNY 48.7867 | CNY 47.4718 |
| 2025-02-28 (Friday) | 3,478 | CNY 165,107 | CNY 165,107 | -2,123 | CNY -105,400 | CNY 47.4718 | CNY 48.2962 |
| 2025-02-27 (Thursday) | 5,601 | CNY 270,507 | CNY 270,507 | 0 | CNY -10,089 | CNY 48.2962 | CNY 50.0975 |
| 2025-02-26 (Wednesday) | 5,601 | CNY 280,596 | CNY 280,596 | 0 | CNY -2,357 | CNY 50.0975 | CNY 50.5183 |
| 2025-02-25 (Tuesday) | 5,601 | CNY 282,953 | CNY 282,953 | 0 | CNY -5,819 | CNY 50.5183 | CNY 51.5572 |
| 2025-02-24 (Monday) | 5,601 | CNY 288,772 | CNY 288,772 | 0 | CNY 1,692 | CNY 51.5572 | CNY 51.2551 |
| 2025-02-21 (Friday) | 5,601 | CNY 287,080 | CNY 287,080 | 0 | CNY 5,271 | CNY 51.2551 | CNY 50.3141 |
| 2025-02-20 (Thursday) | 5,601 | CNY 281,809 | CNY 281,809 | 0 | CNY 1,169 | CNY 50.3141 | CNY 50.1053 |
| 2025-02-19 (Wednesday) | 5,601 | CNY 280,640 | CNY 280,640 | 0 | CNY 3,713 | CNY 50.1053 | CNY 49.4424 |
| 2025-02-18 (Tuesday) | 5,601 | CNY 276,927 | CNY 276,927 | 0 | CNY -12,925 | CNY 49.4424 | CNY 51.75 |
| 2025-02-17 (Monday) | 5,601 | CNY 289,852 | CNY 289,852 | 0 | CNY -6,712 | CNY 51.75 | CNY 52.9484 |
| 2025-02-14 (Friday) | 5,601 | CNY 296,564 | CNY 296,564 | 0 | CNY 1 | CNY 52.9484 | CNY 52.9482 |
| 2025-02-13 (Thursday) | 5,601 | CNY 296,563 | CNY 296,563 | 0 | CNY -4,330 | CNY 52.9482 | CNY 53.7213 |
| 2025-02-12 (Wednesday) | 5,601 | CNY 300,893 | CNY 300,893 | 0 | CNY 11,278 | CNY 53.7213 | CNY 51.7077 |
| 2025-02-11 (Tuesday) | 5,601 | CNY 289,615 | CNY 289,615 | 0 | CNY 316 | CNY 51.7077 | CNY 51.6513 |
| 2025-02-10 (Monday) | 5,601 | CNY 289,299 | CNY 289,299 | 0 | CNY 2,753 | CNY 51.6513 | CNY 51.1598 |
| 2025-02-07 (Friday) | 5,601 | CNY 286,546 | CNY 286,546 | 0 | CNY 4,959 | CNY 51.1598 | CNY 50.2744 |
| 2025-02-06 (Thursday) | 5,601 | CNY 281,587 | CNY 281,587 | 0 | CNY -4,145 | CNY 50.2744 | CNY 51.0145 |
| 2025-02-05 (Wednesday) | 5,601 | CNY 285,732 | CNY 285,732 | 0 | CNY 44,069 | CNY 51.0145 | CNY 43.1464 |
| 2025-02-04 (Tuesday) | 5,601 | CNY 241,663 | CNY 241,663 | 0 | CNY 1,687 | CNY 43.1464 | CNY 42.8452 |
| 2025-02-03 (Monday) | 5,601 | CNY 239,976 | CNY 239,976 | 0 | CNY -2,119 | CNY 42.8452 | CNY 43.2235 |
| 2025-01-31 (Friday) | 5,601 | CNY 242,095 | CNY 242,095 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-30 (Thursday) | 5,601 | CNY 242,095 | CNY 242,095 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-29 (Wednesday) | 5,601 | CNY 242,095 | CNY 242,095 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-28 (Tuesday) | 5,601 | CNY 242,095 | CNY 242,095 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-27 (Monday) | 5,601 | CNY 242,095 | CNY 242,095 | 0 | CNY 6,131 | CNY 43.2235 | CNY 42.1289 |
| 2025-01-24 (Friday) | 5,601 | CNY 235,964 | CNY 235,964 | 0 | CNY 18,826 | CNY 42.1289 | CNY 38.7677 |
| 2025-01-23 (Thursday) | 5,601 | CNY 217,138 | CNY 217,138 | 0 | CNY 3,870 | CNY 38.7677 | CNY 38.0768 |
| 2025-01-22 (Wednesday) | 5,601 | CNY 213,268 | CNY 213,268 | ||||
| 2025-01-21 (Tuesday) | 5,601 | CNY 215,285 | CNY 215,285 | ||||
| 2025-01-20 (Monday) | 5,601 | CNY 214,054 | CNY 214,054 | ||||
| 2025-01-17 (Friday) | 5,601 | CNY 211,061 | CNY 211,061 | ||||
| 2025-01-16 (Thursday) | 5,601 | CNY 209,950 | CNY 209,950 | ||||
| 2025-01-15 (Wednesday) | 5,601 | CNY 210,005 | CNY 210,005 | ||||
| 2025-01-14 (Tuesday) | 5,601 | CNY 210,889 | CNY 210,889 | ||||
| 2025-01-13 (Monday) | 5,601 | CNY 194,812 | CNY 194,812 | ||||
| 2025-01-10 (Friday) | 5,601 | CNY 195,171 | CNY 195,171 | ||||
| 2025-01-09 (Thursday) | 5,601 | CNY 200,481 | CNY 200,481 | ||||
| 2025-01-09 (Thursday) | 5,601 | CNY 200,481 | CNY 200,481 | ||||
| 2025-01-09 (Thursday) | 5,601 | CNY 200,481 | CNY 200,481 | ||||
| 2025-01-08 (Wednesday) | 5,601 | CNY 196,932 | CNY 196,932 | ||||
| 2025-01-08 (Wednesday) | 5,601 | CNY 196,932 | CNY 196,932 | ||||
| 2025-01-08 (Wednesday) | 5,601 | CNY 196,932 | CNY 196,932 | ||||
| 2025-01-02 (Thursday) | 5,601 | CNY 204,617 | CNY 204,617 | ||||
| 2024-12-30 (Monday) | 5,601 | CNY 226,672 | CNY 226,672 | ||||
| 2024-12-06 (Friday) | 5,601 | CNY 230,862 | CNY 230,862 | 0 | CNY -2,086 | CNY 41.218 | CNY 41.5904 |
| 2024-12-05 (Thursday) | 5,601 | CNY 232,948 | CNY 232,948 | 0 | CNY 11,568 | CNY 41.5904 | CNY 39.5251 |
| 2024-12-04 (Wednesday) | 5,601 | CNY 221,380 | CNY 221,380 | 0 | CNY -2,035 | CNY 39.5251 | CNY 39.8884 |
| 2024-12-03 (Tuesday) | 5,601 | CNY 223,415 | CNY 223,415 | 0 | CNY -3,595 | CNY 39.8884 | CNY 40.5303 |
| 2024-12-02 (Monday) | 5,601 | CNY 227,010 | CNY 227,010 | 0 | CNY -673 | CNY 40.5303 | CNY 40.6504 |
| 2024-11-29 (Friday) | 5,601 | CNY 227,683 | CNY 227,683 | 0 | CNY -305 | CNY 40.6504 | CNY 40.7049 |
| 2024-11-28 (Thursday) | 5,601 | CNY 227,988 | CNY 227,988 | 0 | CNY -4,212 | CNY 40.7049 | CNY 41.4569 |
| 2024-11-27 (Wednesday) | 5,601 | CNY 232,200 | CNY 232,200 | 0 | CNY 11,793 | CNY 41.4569 | CNY 39.3514 |
| 2024-11-26 (Tuesday) | 5,601 | CNY 220,407 | CNY 220,407 | 0 | CNY -6,552 | CNY 39.3514 | CNY 40.5212 |
| 2024-11-26 (Tuesday) | 5,601 | CNY 220,407 | CNY 220,407 | 0 | CNY -6,552 | CNY 39.3514 | CNY 40.5212 |
| 2024-11-25 (Monday) | 5,601 | CNY 226,959 | CNY 226,959 | 0 | CNY -8,753 | CNY 40.5212 | CNY 42.0839 |
| 2024-11-25 (Monday) | 5,601 | CNY 226,959 | CNY 226,959 | 0 | CNY -8,753 | CNY 40.5212 | CNY 42.0839 |
| 2024-11-22 (Friday) | 5,601 | CNY 235,712 | CNY 235,712 | 0 | CNY -6,253 | CNY 42.0839 | CNY 43.2003 |
| 2024-11-21 (Thursday) | 5,601 | CNY 241,965 | CNY 241,965 | 0 | CNY 19,471 | CNY 43.2003 | CNY 39.724 |
| 2024-11-20 (Wednesday) | 5,601 | CNY 222,494 | CNY 222,494 | 0 | CNY 6,538 | CNY 39.724 | CNY 38.5567 |
| 2024-11-19 (Tuesday) | 5,601 | CNY 215,956 | CNY 215,956 | 0 | CNY 5,283 | CNY 38.5567 | CNY 37.6135 |
| 2024-11-18 (Monday) | 5,601 | CNY 210,673 | CNY 210,673 | 0 | CNY -8,877 | CNY 37.6135 | CNY 39.1984 |
| 2024-11-12 (Tuesday) | 5,601 | CNY 219,550 | CNY 219,550 | 0 | CNY -10,414 | CNY 39.1984 | CNY 41.0577 |
| 2024-11-11 (Monday) | 5,601 | CNY 229,964 | CNY 229,964 | 0 | CNY 10,191 | CNY 41.0577 | CNY 39.2382 |
| 2024-11-11 (Monday) | 5,601 | CNY 229,964 | CNY 229,964 | 0 | CNY 10,191 | CNY 41.0577 | CNY 39.2382 |
| 2024-11-08 (Friday) | 5,601 | CNY 219,773 | CNY 219,773 | 0 | CNY -1,730 | CNY 39.2382 | CNY 39.547 |
| 2024-11-08 (Friday) | 5,601 | CNY 219,773 | CNY 219,773 | 0 | CNY -1,730 | CNY 39.2382 | CNY 39.547 |
| 2024-11-07 (Thursday) | 5,601 | CNY 221,503 | CNY 221,503 | 0 | CNY 11,354 | CNY 39.547 | CNY 37.5199 |
| 2024-11-07 (Thursday) | 5,601 | CNY 221,503 | CNY 221,503 | 0 | CNY 11,354 | CNY 39.547 | CNY 37.5199 |
| 2024-11-06 (Wednesday) | 5,601 | CNY 210,149 | CNY 210,149 | 0 | CNY -7,385 | CNY 37.5199 | CNY 38.8384 |
| 2024-11-06 (Wednesday) | 5,601 | CNY 210,149 | CNY 210,149 | 0 | CNY -7,385 | CNY 37.5199 | CNY 38.8384 |
| 2024-11-05 (Tuesday) | 5,601 | CNY 217,534 | CNY 217,534 | 0 | CNY 18,469 | CNY 38.8384 | CNY 35.541 |
| 2024-11-05 (Tuesday) | 5,601 | CNY 217,534 | CNY 217,534 | 0 | CNY 18,469 | CNY 38.8384 | CNY 35.541 |
| 2024-11-04 (Monday) | 5,601 | CNY 199,065 | CNY 199,065 | 0 | CNY 4,218 | CNY 35.541 | CNY 34.7879 |
| 2024-11-04 (Monday) | 5,601 | CNY 199,065 | CNY 199,065 | 0 | CNY 4,218 | CNY 35.541 | CNY 34.7879 |
| 2024-11-01 (Friday) | 5,601 | CNY 194,847 | CNY 194,847 | 0 | CNY -7,518 | CNY 34.7879 | CNY 36.1302 |
| 2024-11-01 (Friday) | 5,601 | CNY 194,847 | CNY 194,847 | 0 | CNY -7,518 | CNY 34.7879 | CNY 36.1302 |
| 2024-10-31 (Thursday) | 5,601 | CNY 202,365 | CNY 202,365 | 0 | CNY -699 | CNY 36.1302 | CNY 36.255 |
| 2024-10-31 (Thursday) | 5,601 | CNY 202,365 | CNY 202,365 | 0 | CNY -699 | CNY 36.1302 | CNY 36.255 |
| 2024-10-30 (Wednesday) | 5,601 | CNY 203,064 | CNY 203,064 | 0 | CNY -1,480 | CNY 36.255 | CNY 36.5192 |
| 2024-10-30 (Wednesday) | 5,601 | CNY 203,064 | CNY 203,064 | 0 | CNY -1,480 | CNY 36.255 | CNY 36.5192 |
| 2024-10-29 (Tuesday) | 5,601 | CNY 204,544 | CNY 204,544 | 0 | CNY -6,443 | CNY 36.5192 | CNY 37.6695 |
| 2024-10-29 (Tuesday) | 5,601 | CNY 204,544 | CNY 204,544 | 0 | CNY -6,443 | CNY 36.5192 | CNY 37.6695 |
| 2024-10-28 (Monday) | 5,601 | CNY 210,987 | CNY 210,987 | 0 | CNY 3,177 | CNY 37.6695 | CNY 37.1023 |
| 2024-10-28 (Monday) | 5,601 | CNY 210,987 | CNY 210,987 | 0 | CNY 3,177 | CNY 37.6695 | CNY 37.1023 |
| 2024-10-25 (Friday) | 5,601 | CNY 207,810 | CNY 207,810 | 0 | CNY -169 | CNY 37.1023 | CNY 37.1325 |
| 2024-10-25 (Friday) | 5,601 | CNY 207,810 | CNY 207,810 | 0 | CNY -169 | CNY 37.1023 | CNY 37.1325 |
| 2024-10-24 (Thursday) | 5,601 | CNY 207,979 | CNY 207,979 | 0 | CNY 416 | CNY 37.1325 | CNY 37.0582 |
| 2024-10-24 (Thursday) | 5,601 | CNY 207,979 | CNY 207,979 | 0 | CNY 416 | CNY 37.1325 | CNY 37.0582 |
| 2024-10-23 (Wednesday) | 5,601 | CNY 207,563 | CNY 207,563 | 0 | CNY -2,049 | CNY 37.0582 | CNY 37.424 |
| 2024-10-23 (Wednesday) | 5,601 | CNY 207,563 | CNY 207,563 | 0 | CNY -2,049 | CNY 37.0582 | CNY 37.424 |
| 2024-10-22 (Tuesday) | 5,601 | CNY 209,612 | CNY 209,612 | 0 | CNY -8,659 | CNY 37.424 | CNY 38.97 |
| 2024-10-22 (Tuesday) | 5,601 | CNY 209,612 | CNY 209,612 | 0 | CNY -8,659 | CNY 37.424 | CNY 38.97 |
| 2024-10-21 (Monday) | 5,601 | CNY 218,271 | CNY 218,271 | 0 | CNY -5,574 | CNY 38.97 | CNY 39.9652 |
| 2024-10-21 (Monday) | 5,601 | CNY 218,271 | CNY 218,271 | 0 | CNY -5,574 | CNY 38.97 | CNY 39.9652 |
| 2024-10-18 (Friday) | 5,601 | CNY 223,845 | CNY 223,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,123 | 47.472* | 41.83 Profit of 88,804 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.