| 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 | Western Superconducting Technologies Co., Ltd. |
| Ticker | 688122.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688122.SS holdings
| Date | Number of 688122.SS Shares Held | Base Market Value of 688122.SS Shares | Local Market Value of 688122.SS Shares | Change in 688122.SS Shares Held | Change in 688122.SS Base Value | Current Price per 688122.SS Share Held | Previous Price per 688122.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,668 | CNY 119,948 | CNY 119,948 | 0 | CNY 1,681 | CNY 6.789 | CNY 6.69385 |
| 2025-03-10 (Monday) | 17,668 | CNY 118,267 | CNY 118,267 | 0 | CNY -450 | CNY 6.69385 | CNY 6.71932 |
| 2025-03-07 (Friday) | 17,668 | CNY 118,717 | CNY 118,717 | 0 | CNY 1,524 | CNY 6.71932 | CNY 6.63307 |
| 2025-03-06 (Thursday) | 17,668 | CNY 117,193 | CNY 117,193 | 0 | CNY 3,307 | CNY 6.63307 | CNY 6.44589 |
| 2025-03-05 (Wednesday) | 17,668 | CNY 113,886 | CNY 113,886 | 0 | CNY -1,733 | CNY 6.44589 | CNY 6.54398 |
| 2025-03-04 (Tuesday) | 17,668 | CNY 115,619 | CNY 115,619 | 0 | CNY 1,025 | CNY 6.54398 | CNY 6.48596 |
| 2025-03-03 (Monday) | 17,668 | CNY 114,594 | CNY 114,594 | 0 | CNY 7,000 | CNY 6.48596 | CNY 6.08977 |
| 2025-02-28 (Friday) | 17,668 | CNY 107,594 | CNY 107,594 | 0 | CNY -2,233 | CNY 6.08977 | CNY 6.21615 |
| 2025-02-27 (Thursday) | 17,668 | CNY 109,827 | CNY 109,827 | 0 | CNY -1,592 | CNY 6.21615 | CNY 6.30626 |
| 2025-02-26 (Wednesday) | 17,668 | CNY 111,419 | CNY 111,419 | 0 | CNY 2,851 | CNY 6.30626 | CNY 6.14489 |
| 2025-02-25 (Tuesday) | 17,668 | CNY 108,568 | CNY 108,568 | 0 | CNY -1,262 | CNY 6.14489 | CNY 6.21632 |
| 2025-02-24 (Monday) | 17,668 | CNY 109,830 | CNY 109,830 | 0 | CNY 678 | CNY 6.21632 | CNY 6.17795 |
| 2025-02-21 (Friday) | 17,668 | CNY 109,152 | CNY 109,152 | 0 | CNY -18 | CNY 6.17795 | CNY 6.17897 |
| 2025-02-20 (Thursday) | 17,668 | CNY 109,170 | CNY 109,170 | 0 | CNY -2,130 | CNY 6.17897 | CNY 6.29952 |
| 2025-02-19 (Wednesday) | 17,668 | CNY 111,300 | CNY 111,300 | 0 | CNY 5,795 | CNY 6.29952 | CNY 5.97153 |
| 2025-02-18 (Tuesday) | 17,668 | CNY 105,505 | CNY 105,505 | 0 | CNY -3,897 | CNY 5.97153 | CNY 6.1921 |
| 2025-02-17 (Monday) | 17,668 | CNY 109,402 | CNY 109,402 | 0 | CNY 4,281 | CNY 6.1921 | CNY 5.9498 |
| 2025-02-14 (Friday) | 17,668 | CNY 105,121 | CNY 105,121 | 0 | CNY 1,224 | CNY 5.9498 | CNY 5.88052 |
| 2025-02-13 (Thursday) | 17,668 | CNY 103,897 | CNY 103,897 | 0 | CNY -582 | CNY 5.88052 | CNY 5.91346 |
| 2025-02-12 (Wednesday) | 17,668 | CNY 104,479 | CNY 104,479 | 0 | CNY 328 | CNY 5.91346 | CNY 5.89489 |
| 2025-02-11 (Tuesday) | 17,668 | CNY 104,151 | CNY 104,151 | 0 | CNY -1,356 | CNY 5.89489 | CNY 5.97164 |
| 2025-02-10 (Monday) | 17,668 | CNY 105,507 | CNY 105,507 | 0 | CNY 215 | CNY 5.97164 | CNY 5.95947 |
| 2025-02-07 (Friday) | 17,668 | CNY 105,292 | CNY 105,292 | 0 | CNY 1,441 | CNY 5.95947 | CNY 5.87791 |
| 2025-02-06 (Thursday) | 17,668 | CNY 103,851 | CNY 103,851 | 0 | CNY 2,937 | CNY 5.87791 | CNY 5.71168 |
| 2025-02-05 (Wednesday) | 17,668 | CNY 100,914 | CNY 100,914 | 0 | CNY -2,993 | CNY 5.71168 | CNY 5.88108 |
| 2025-02-04 (Tuesday) | 17,668 | CNY 103,907 | CNY 103,907 | 0 | CNY 725 | CNY 5.88108 | CNY 5.84005 |
| 2025-02-03 (Monday) | 17,668 | CNY 103,182 | CNY 103,182 | 0 | CNY -911 | CNY 5.84005 | CNY 5.89161 |
| 2025-01-31 (Friday) | 17,668 | CNY 104,093 | CNY 104,093 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-30 (Thursday) | 17,668 | CNY 104,093 | CNY 104,093 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-29 (Wednesday) | 17,668 | CNY 104,093 | CNY 104,093 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-28 (Tuesday) | 17,668 | CNY 104,093 | CNY 104,093 | 0 | CNY 0 | CNY 5.89161 | CNY 5.89161 |
| 2025-01-27 (Monday) | 17,668 | CNY 104,093 | CNY 104,093 | 0 | CNY -713 | CNY 5.89161 | CNY 5.93197 |
| 2025-01-24 (Friday) | 17,668 | CNY 104,806 | CNY 104,806 | 0 | CNY 99 | CNY 5.93197 | CNY 5.92636 |
| 2025-01-23 (Thursday) | 17,668 | CNY 104,707 | CNY 104,707 | 0 | CNY 564 | CNY 5.92636 | CNY 5.89444 |
| 2025-01-22 (Wednesday) | 17,668 | CNY 104,143 | CNY 104,143 | ||||
| 2025-01-21 (Tuesday) | 17,668 | CNY 105,603 | CNY 105,603 | ||||
| 2025-01-20 (Monday) | 17,668 | CNY 105,292 | CNY 105,292 | ||||
| 2025-01-17 (Friday) | 17,668 | CNY 104,755 | CNY 104,755 | ||||
| 2025-01-16 (Thursday) | 17,668 | CNY 104,732 | CNY 104,732 | ||||
| 2025-01-15 (Wednesday) | 17,668 | CNY 103,379 | CNY 103,379 | ||||
| 2025-01-14 (Tuesday) | 17,668 | CNY 104,702 | CNY 104,702 | ||||
| 2025-01-13 (Monday) | 17,668 | CNY 101,167 | CNY 101,167 | ||||
| 2025-01-10 (Friday) | 17,668 | CNY 99,079 | CNY 99,079 | ||||
| 2025-01-09 (Thursday) | 17,668 | CNY 98,581 | CNY 98,581 | ||||
| 2025-01-09 (Thursday) | 17,668 | CNY 98,581 | CNY 98,581 | ||||
| 2025-01-09 (Thursday) | 17,668 | CNY 98,581 | CNY 98,581 | ||||
| 2025-01-08 (Wednesday) | 17,668 | CNY 97,840 | CNY 97,840 | ||||
| 2025-01-08 (Wednesday) | 17,668 | CNY 97,840 | CNY 97,840 | ||||
| 2025-01-08 (Wednesday) | 17,668 | CNY 97,840 | CNY 97,840 | ||||
| 2025-01-02 (Thursday) | 17,668 | CNY 101,661 | CNY 101,661 | ||||
| 2024-12-30 (Monday) | 17,668 | CNY 107,447 | CNY 107,447 | ||||
| 2024-12-06 (Friday) | 17,668 | CNY 107,477 | CNY 107,477 | 0 | CNY 1,439 | CNY 6.08314 | CNY 6.0017 |
| 2024-12-05 (Thursday) | 17,668 | CNY 106,038 | CNY 106,038 | 0 | CNY 61 | CNY 6.0017 | CNY 5.99825 |
| 2024-12-04 (Wednesday) | 17,668 | CNY 105,977 | CNY 105,977 | 0 | CNY -2,017 | CNY 5.99825 | CNY 6.11241 |
| 2024-12-03 (Tuesday) | 17,668 | CNY 107,994 | CNY 107,994 | 0 | CNY -1,233 | CNY 6.11241 | CNY 6.18219 |
| 2024-12-02 (Monday) | 17,668 | CNY 109,227 | CNY 109,227 | 0 | CNY 1,010 | CNY 6.18219 | CNY 6.12503 |
| 2024-11-29 (Friday) | 17,668 | CNY 108,217 | CNY 108,217 | 0 | CNY 950 | CNY 6.12503 | CNY 6.07126 |
| 2024-11-28 (Thursday) | 17,668 | CNY 107,267 | CNY 107,267 | 0 | CNY -1,664 | CNY 6.07126 | CNY 6.16544 |
| 2024-11-27 (Wednesday) | 17,668 | CNY 108,931 | CNY 108,931 | 0 | CNY 2,556 | CNY 6.16544 | CNY 6.02077 |
| 2024-11-26 (Tuesday) | 17,668 | CNY 106,375 | CNY 106,375 | 0 | CNY -2,311 | CNY 6.02077 | CNY 6.15157 |
| 2024-11-26 (Tuesday) | 17,668 | CNY 106,375 | CNY 106,375 | 0 | CNY -2,311 | CNY 6.02077 | CNY 6.15157 |
| 2024-11-25 (Monday) | 17,668 | CNY 108,686 | CNY 108,686 | 0 | CNY -3,514 | CNY 6.15157 | CNY 6.35046 |
| 2024-11-25 (Monday) | 17,668 | CNY 108,686 | CNY 108,686 | 0 | CNY -3,514 | CNY 6.15157 | CNY 6.35046 |
| 2024-11-22 (Friday) | 17,668 | CNY 112,200 | CNY 112,200 | 0 | CNY -4,980 | CNY 6.35046 | CNY 6.63233 |
| 2024-11-21 (Thursday) | 17,668 | CNY 117,180 | CNY 117,180 | 0 | CNY 4,425 | CNY 6.63233 | CNY 6.38188 |
| 2024-11-20 (Wednesday) | 17,668 | CNY 112,755 | CNY 112,755 | 0 | CNY -566 | CNY 6.38188 | CNY 6.41391 |
| 2024-11-19 (Tuesday) | 17,668 | CNY 113,321 | CNY 113,321 | 0 | CNY 1,399 | CNY 6.41391 | CNY 6.33473 |
| 2024-11-18 (Monday) | 17,668 | CNY 111,922 | CNY 111,922 | 0 | CNY -10,895 | CNY 6.33473 | CNY 6.95138 |
| 2024-11-12 (Tuesday) | 17,668 | CNY 122,817 | CNY 122,817 | 0 | CNY -4,233 | CNY 6.95138 | CNY 7.19097 |
| 2024-11-11 (Monday) | 17,668 | CNY 127,050 | CNY 127,050 | 0 | CNY 3,436 | CNY 7.19097 | CNY 6.99649 |
| 2024-11-11 (Monday) | 17,668 | CNY 127,050 | CNY 127,050 | 0 | CNY 3,436 | CNY 7.19097 | CNY 6.99649 |
| 2024-11-08 (Friday) | 17,668 | CNY 123,614 | CNY 123,614 | 0 | CNY 442 | CNY 6.99649 | CNY 6.97147 |
| 2024-11-08 (Friday) | 17,668 | CNY 123,614 | CNY 123,614 | 0 | CNY 442 | CNY 6.99649 | CNY 6.97147 |
| 2024-11-07 (Thursday) | 17,668 | CNY 123,172 | CNY 123,172 | 0 | CNY -4,876 | CNY 6.97147 | CNY 7.24745 |
| 2024-11-07 (Thursday) | 17,668 | CNY 123,172 | CNY 123,172 | 0 | CNY -4,876 | CNY 6.97147 | CNY 7.24745 |
| 2024-11-06 (Wednesday) | 17,668 | CNY 128,048 | CNY 128,048 | 0 | CNY -2,882 | CNY 7.24745 | CNY 7.41057 |
| 2024-11-06 (Wednesday) | 17,668 | CNY 128,048 | CNY 128,048 | 0 | CNY -2,882 | CNY 7.24745 | CNY 7.41057 |
| 2024-11-05 (Tuesday) | 17,668 | CNY 130,930 | CNY 130,930 | 0 | CNY 5,512 | CNY 7.41057 | CNY 7.0986 |
| 2024-11-05 (Tuesday) | 17,668 | CNY 130,930 | CNY 130,930 | 0 | CNY 5,512 | CNY 7.41057 | CNY 7.0986 |
| 2024-11-04 (Monday) | 17,668 | CNY 125,418 | CNY 125,418 | 0 | CNY 3,487 | CNY 7.0986 | CNY 6.90123 |
| 2024-11-04 (Monday) | 17,668 | CNY 125,418 | CNY 125,418 | 0 | CNY 3,487 | CNY 7.0986 | CNY 6.90123 |
| 2024-11-01 (Friday) | 17,668 | CNY 121,931 | CNY 121,931 | 0 | CNY -2,699 | CNY 6.90123 | CNY 7.054 |
| 2024-11-01 (Friday) | 17,668 | CNY 121,931 | CNY 121,931 | 0 | CNY -2,699 | CNY 6.90123 | CNY 7.054 |
| 2024-10-31 (Thursday) | 17,668 | CNY 124,630 | CNY 124,630 | 0 | CNY -543 | CNY 7.054 | CNY 7.08473 |
| 2024-10-31 (Thursday) | 17,668 | CNY 124,630 | CNY 124,630 | 0 | CNY -543 | CNY 7.054 | CNY 7.08473 |
| 2024-10-30 (Wednesday) | 17,668 | CNY 125,173 | CNY 125,173 | 0 | CNY 520 | CNY 7.08473 | CNY 7.0553 |
| 2024-10-30 (Wednesday) | 17,668 | CNY 125,173 | CNY 125,173 | 0 | CNY 520 | CNY 7.08473 | CNY 7.0553 |
| 2024-10-29 (Tuesday) | 17,668 | CNY 124,653 | CNY 124,653 | 0 | CNY 1,182 | CNY 7.0553 | CNY 6.9884 |
| 2024-10-29 (Tuesday) | 17,668 | CNY 124,653 | CNY 124,653 | 0 | CNY 1,182 | CNY 7.0553 | CNY 6.9884 |
| 2024-10-28 (Monday) | 17,668 | CNY 123,471 | CNY 123,471 | 0 | CNY -818 | CNY 6.9884 | CNY 7.0347 |
| 2024-10-28 (Monday) | 17,668 | CNY 123,471 | CNY 123,471 | 0 | CNY -818 | CNY 6.9884 | CNY 7.0347 |
| 2024-10-25 (Friday) | 17,668 | CNY 124,289 | CNY 124,289 | 0 | CNY 1,202 | CNY 7.0347 | CNY 6.96666 |
| 2024-10-25 (Friday) | 17,668 | CNY 124,289 | CNY 124,289 | 0 | CNY 1,202 | CNY 7.0347 | CNY 6.96666 |
| 2024-10-24 (Thursday) | 17,668 | CNY 123,087 | CNY 123,087 | 0 | CNY -1,320 | CNY 6.96666 | CNY 7.04137 |
| 2024-10-24 (Thursday) | 17,668 | CNY 123,087 | CNY 123,087 | 0 | CNY -1,320 | CNY 6.96666 | CNY 7.04137 |
| 2024-10-23 (Wednesday) | 17,668 | CNY 124,407 | CNY 124,407 | 0 | CNY 2,612 | CNY 7.04137 | CNY 6.89354 |
| 2024-10-23 (Wednesday) | 17,668 | CNY 124,407 | CNY 124,407 | 0 | CNY 2,612 | CNY 7.04137 | CNY 6.89354 |
| 2024-10-22 (Tuesday) | 17,668 | CNY 121,795 | CNY 121,795 | 0 | CNY -1,024 | CNY 6.89354 | CNY 6.95149 |
| 2024-10-22 (Tuesday) | 17,668 | CNY 121,795 | CNY 121,795 | 0 | CNY -1,024 | CNY 6.89354 | CNY 6.95149 |
| 2024-10-21 (Monday) | 17,668 | CNY 122,819 | CNY 122,819 | 0 | CNY 982 | CNY 6.95149 | CNY 6.89591 |
| 2024-10-21 (Monday) | 17,668 | CNY 122,819 | CNY 122,819 | 0 | CNY 982 | CNY 6.95149 | CNY 6.89591 |
| 2024-10-18 (Friday) | 17,668 | CNY 121,837 | CNY 121,837 |
| 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.