| 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 Roborock Technology Co ., Ltd. |
| Ticker | 688169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688169.SS holdings
| Date | Number of 688169.SS Shares Held | Base Market Value of 688169.SS Shares | Local Market Value of 688169.SS Shares | Change in 688169.SS Shares Held | Change in 688169.SS Base Value | Current Price per 688169.SS Share Held | Previous Price per 688169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,384 | CNY 113,404 | CNY 113,404 | 0 | CNY -1,170 | CNY 33.5118 | CNY 33.8576 |
| 2025-03-10 (Monday) | 3,384 | CNY 114,574 | CNY 114,574 | 0 | CNY 1,065 | CNY 33.8576 | CNY 33.5429 |
| 2025-03-07 (Friday) | 3,384 | CNY 113,509 | CNY 113,509 | 0 | CNY -1,399 | CNY 33.5429 | CNY 33.9563 |
| 2025-03-06 (Thursday) | 3,384 | CNY 114,908 | CNY 114,908 | 0 | CNY 5,142 | CNY 33.9563 | CNY 32.4368 |
| 2025-03-05 (Wednesday) | 3,384 | CNY 109,766 | CNY 109,766 | 0 | CNY 80 | CNY 32.4368 | CNY 32.4131 |
| 2025-03-04 (Tuesday) | 3,384 | CNY 109,686 | CNY 109,686 | 0 | CNY 820 | CNY 32.4131 | CNY 32.1708 |
| 2025-03-03 (Monday) | 3,384 | CNY 108,866 | CNY 108,866 | 0 | CNY -2,038 | CNY 32.1708 | CNY 32.773 |
| 2025-02-28 (Friday) | 3,384 | CNY 110,904 | CNY 110,904 | -2,991 | CNY -111,195 | CNY 32.773 | CNY 34.8391 |
| 2025-02-27 (Thursday) | 6,375 | CNY 222,099 | CNY 222,099 | 0 | CNY -6,468 | CNY 34.8391 | CNY 35.8536 |
| 2025-02-26 (Wednesday) | 6,375 | CNY 228,567 | CNY 228,567 | 0 | CNY 10 | CNY 35.8536 | CNY 35.8521 |
| 2025-02-25 (Tuesday) | 6,375 | CNY 228,557 | CNY 228,557 | 0 | CNY -5,023 | CNY 35.8521 | CNY 36.64 |
| 2025-02-24 (Monday) | 6,375 | CNY 233,580 | CNY 233,580 | 0 | CNY -3,297 | CNY 36.64 | CNY 37.1572 |
| 2025-02-21 (Friday) | 6,375 | CNY 236,877 | CNY 236,877 | 0 | CNY 14,853 | CNY 37.1572 | CNY 34.8273 |
| 2025-02-20 (Thursday) | 6,375 | CNY 222,024 | CNY 222,024 | 0 | CNY 4,966 | CNY 34.8273 | CNY 34.0483 |
| 2025-02-19 (Wednesday) | 6,375 | CNY 217,058 | CNY 217,058 | 0 | CNY 2,287 | CNY 34.0483 | CNY 33.6896 |
| 2025-02-18 (Tuesday) | 6,375 | CNY 214,771 | CNY 214,771 | 0 | CNY -8,197 | CNY 33.6896 | CNY 34.9754 |
| 2025-02-17 (Monday) | 6,375 | CNY 222,968 | CNY 222,968 | 0 | CNY -2,590 | CNY 34.9754 | CNY 35.3816 |
| 2025-02-14 (Friday) | 6,375 | CNY 225,558 | CNY 225,558 | 0 | CNY 11,357 | CNY 35.3816 | CNY 33.6002 |
| 2025-02-13 (Thursday) | 6,375 | CNY 214,201 | CNY 214,201 | 0 | CNY 8,311 | CNY 33.6002 | CNY 32.2965 |
| 2025-02-12 (Wednesday) | 6,375 | CNY 205,890 | CNY 205,890 | 0 | CNY -2,704 | CNY 32.2965 | CNY 32.7206 |
| 2025-02-11 (Tuesday) | 6,375 | CNY 208,594 | CNY 208,594 | 0 | CNY 15 | CNY 32.7206 | CNY 32.7183 |
| 2025-02-10 (Monday) | 6,375 | CNY 208,579 | CNY 208,579 | 0 | CNY 1,802 | CNY 32.7183 | CNY 32.4356 |
| 2025-02-07 (Friday) | 6,375 | CNY 206,777 | CNY 206,777 | 0 | CNY 1,483 | CNY 32.4356 | CNY 32.203 |
| 2025-02-06 (Thursday) | 6,375 | CNY 205,294 | CNY 205,294 | 0 | CNY 9,389 | CNY 32.203 | CNY 30.7302 |
| 2025-02-05 (Wednesday) | 6,375 | CNY 195,905 | CNY 195,905 | 0 | CNY -4,511 | CNY 30.7302 | CNY 31.4378 |
| 2025-02-04 (Tuesday) | 6,375 | CNY 200,416 | CNY 200,416 | 0 | CNY 1,399 | CNY 31.4378 | CNY 31.2184 |
| 2025-02-03 (Monday) | 6,375 | CNY 199,017 | CNY 199,017 | 0 | CNY -1,757 | CNY 31.2184 | CNY 31.494 |
| 2025-01-31 (Friday) | 6,375 | CNY 200,774 | CNY 200,774 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-30 (Thursday) | 6,375 | CNY 200,774 | CNY 200,774 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-29 (Wednesday) | 6,375 | CNY 200,774 | CNY 200,774 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-28 (Tuesday) | 6,375 | CNY 200,774 | CNY 200,774 | 0 | CNY 0 | CNY 31.494 | CNY 31.494 |
| 2025-01-27 (Monday) | 6,375 | CNY 200,774 | CNY 200,774 | 0 | CNY 219 | CNY 31.494 | CNY 31.4596 |
| 2025-01-24 (Friday) | 6,375 | CNY 200,555 | CNY 200,555 | 0 | CNY 79 | CNY 31.4596 | CNY 31.4472 |
| 2025-01-23 (Thursday) | 6,375 | CNY 200,476 | CNY 200,476 | 0 | CNY -5,510 | CNY 31.4472 | CNY 32.3115 |
| 2025-01-22 (Wednesday) | 6,375 | CNY 205,986 | CNY 205,986 | ||||
| 2025-01-21 (Tuesday) | 6,375 | CNY 209,007 | CNY 209,007 | ||||
| 2025-01-20 (Monday) | 6,375 | CNY 204,771 | CNY 204,771 | ||||
| 2025-01-17 (Friday) | 6,375 | CNY 206,257 | CNY 206,257 | ||||
| 2025-01-16 (Thursday) | 6,375 | CNY 206,338 | CNY 206,338 | ||||
| 2025-01-15 (Wednesday) | 6,375 | CNY 194,794 | CNY 194,794 | ||||
| 2025-01-14 (Tuesday) | 6,375 | CNY 196,982 | CNY 196,982 | ||||
| 2025-01-13 (Monday) | 6,375 | CNY 191,290 | CNY 191,290 | ||||
| 2025-01-10 (Friday) | 6,375 | CNY 194,573 | CNY 194,573 | ||||
| 2025-01-09 (Thursday) | 6,375 | CNY 204,570 | CNY 204,570 | ||||
| 2025-01-09 (Thursday) | 6,375 | CNY 204,570 | CNY 204,570 | ||||
| 2025-01-09 (Thursday) | 6,375 | CNY 204,570 | CNY 204,570 | ||||
| 2025-01-08 (Wednesday) | 6,375 | CNY 209,477 | CNY 209,477 | ||||
| 2025-01-08 (Wednesday) | 6,375 | CNY 209,477 | CNY 209,477 | ||||
| 2025-01-08 (Wednesday) | 6,375 | CNY 209,477 | CNY 209,477 | ||||
| 2025-01-02 (Thursday) | 6,375 | CNY 192,404 | CNY 192,404 | ||||
| 2024-12-30 (Monday) | 6,375 | CNY 194,484 | CNY 194,484 | ||||
| 2024-12-06 (Friday) | 6,375 | CNY 197,930 | CNY 197,930 | 0 | CNY 6,442 | CNY 31.0478 | CNY 30.0373 |
| 2024-12-05 (Thursday) | 6,375 | CNY 191,488 | CNY 191,488 | 0 | CNY 470 | CNY 30.0373 | CNY 29.9636 |
| 2024-12-04 (Wednesday) | 6,375 | CNY 191,018 | CNY 191,018 | 0 | CNY -3,849 | CNY 29.9636 | CNY 30.5674 |
| 2024-12-03 (Tuesday) | 6,375 | CNY 194,867 | CNY 194,867 | 0 | CNY -227 | CNY 30.5674 | CNY 30.603 |
| 2024-12-02 (Monday) | 6,375 | CNY 195,094 | CNY 195,094 | 0 | CNY 6,498 | CNY 30.603 | CNY 29.5837 |
| 2024-11-29 (Friday) | 6,375 | CNY 188,596 | CNY 188,596 | 0 | CNY 7,953 | CNY 29.5837 | CNY 28.3362 |
| 2024-11-28 (Thursday) | 6,375 | CNY 180,643 | CNY 180,643 | 0 | CNY -3,030 | CNY 28.3362 | CNY 28.8115 |
| 2024-11-27 (Wednesday) | 6,375 | CNY 183,673 | CNY 183,673 | 0 | CNY 10,205 | CNY 28.8115 | CNY 27.2107 |
| 2024-11-26 (Tuesday) | 6,375 | CNY 173,468 | CNY 173,468 | 0 | CNY 728 | CNY 27.2107 | CNY 27.0965 |
| 2024-11-26 (Tuesday) | 6,375 | CNY 173,468 | CNY 173,468 | 0 | CNY 728 | CNY 27.2107 | CNY 27.0965 |
| 2024-11-25 (Monday) | 6,375 | CNY 172,740 | CNY 172,740 | 0 | CNY -5,988 | CNY 27.0965 | CNY 28.0358 |
| 2024-11-25 (Monday) | 6,375 | CNY 172,740 | CNY 172,740 | 0 | CNY -5,988 | CNY 27.0965 | CNY 28.0358 |
| 2024-11-22 (Friday) | 6,375 | CNY 178,728 | CNY 178,728 | 0 | CNY -8,682 | CNY 28.0358 | CNY 29.3976 |
| 2024-11-21 (Thursday) | 6,375 | CNY 187,410 | CNY 187,410 | 0 | CNY -2,412 | CNY 29.3976 | CNY 29.776 |
| 2024-11-20 (Wednesday) | 6,375 | CNY 189,822 | CNY 189,822 | 0 | CNY -2,877 | CNY 29.776 | CNY 30.2273 |
| 2024-11-19 (Tuesday) | 6,375 | CNY 192,699 | CNY 192,699 | 0 | CNY 881 | CNY 30.2273 | CNY 30.0891 |
| 2024-11-18 (Monday) | 6,375 | CNY 191,818 | CNY 191,818 | 0 | CNY -4,406 | CNY 30.0891 | CNY 30.7802 |
| 2024-11-12 (Tuesday) | 6,375 | CNY 196,224 | CNY 196,224 | 0 | CNY -369 | CNY 30.7802 | CNY 30.8381 |
| 2024-11-11 (Monday) | 6,375 | CNY 196,593 | CNY 196,593 | 0 | CNY 2,633 | CNY 30.8381 | CNY 30.4251 |
| 2024-11-11 (Monday) | 6,375 | CNY 196,593 | CNY 196,593 | 0 | CNY 2,633 | CNY 30.8381 | CNY 30.4251 |
| 2024-11-08 (Friday) | 6,375 | CNY 193,960 | CNY 193,960 | 0 | CNY -2,375 | CNY 30.4251 | CNY 30.7976 |
| 2024-11-08 (Friday) | 6,375 | CNY 193,960 | CNY 193,960 | 0 | CNY -2,375 | CNY 30.4251 | CNY 30.7976 |
| 2024-11-07 (Thursday) | 6,375 | CNY 196,335 | CNY 196,335 | 0 | CNY -5,901 | CNY 30.7976 | CNY 31.7233 |
| 2024-11-07 (Thursday) | 6,375 | CNY 196,335 | CNY 196,335 | 0 | CNY -5,901 | CNY 30.7976 | CNY 31.7233 |
| 2024-11-06 (Wednesday) | 6,375 | CNY 202,236 | CNY 202,236 | 0 | CNY -6,951 | CNY 31.7233 | CNY 32.8136 |
| 2024-11-06 (Wednesday) | 6,375 | CNY 202,236 | CNY 202,236 | 0 | CNY -6,951 | CNY 31.7233 | CNY 32.8136 |
| 2024-11-05 (Tuesday) | 6,375 | CNY 209,187 | CNY 209,187 | 0 | CNY 417 | CNY 32.8136 | CNY 32.7482 |
| 2024-11-05 (Tuesday) | 6,375 | CNY 209,187 | CNY 209,187 | 0 | CNY 417 | CNY 32.8136 | CNY 32.7482 |
| 2024-11-04 (Monday) | 6,375 | CNY 208,770 | CNY 208,770 | 0 | CNY 8,195 | CNY 32.7482 | CNY 31.4627 |
| 2024-11-04 (Monday) | 6,375 | CNY 208,770 | CNY 208,770 | 0 | CNY 8,195 | CNY 32.7482 | CNY 31.4627 |
| 2024-11-01 (Friday) | 6,375 | CNY 200,575 | CNY 200,575 | 0 | CNY -10,141 | CNY 31.4627 | CNY 33.0535 |
| 2024-11-01 (Friday) | 6,375 | CNY 200,575 | CNY 200,575 | 0 | CNY -10,141 | CNY 31.4627 | CNY 33.0535 |
| 2024-10-31 (Thursday) | 6,375 | CNY 210,716 | CNY 210,716 | 0 | CNY -25,961 | CNY 33.0535 | CNY 37.1258 |
| 2024-10-31 (Thursday) | 6,375 | CNY 210,716 | CNY 210,716 | 0 | CNY -25,961 | CNY 33.0535 | CNY 37.1258 |
| 2024-10-30 (Wednesday) | 6,375 | CNY 236,677 | CNY 236,677 | 0 | CNY -4,226 | CNY 37.1258 | CNY 37.7887 |
| 2024-10-30 (Wednesday) | 6,375 | CNY 236,677 | CNY 236,677 | 0 | CNY -4,226 | CNY 37.1258 | CNY 37.7887 |
| 2024-10-29 (Tuesday) | 6,375 | CNY 240,903 | CNY 240,903 | 0 | CNY -6,167 | CNY 37.7887 | CNY 38.7561 |
| 2024-10-29 (Tuesday) | 6,375 | CNY 240,903 | CNY 240,903 | 0 | CNY -6,167 | CNY 37.7887 | CNY 38.7561 |
| 2024-10-28 (Monday) | 6,375 | CNY 247,070 | CNY 247,070 | 0 | CNY 9,193 | CNY 38.7561 | CNY 37.314 |
| 2024-10-28 (Monday) | 6,375 | CNY 247,070 | CNY 247,070 | 0 | CNY 9,193 | CNY 38.7561 | CNY 37.314 |
| 2024-10-25 (Friday) | 6,375 | CNY 237,877 | CNY 237,877 | 0 | CNY 4,833 | CNY 37.314 | CNY 36.5559 |
| 2024-10-25 (Friday) | 6,375 | CNY 237,877 | CNY 237,877 | 0 | CNY 4,833 | CNY 37.314 | CNY 36.5559 |
| 2024-10-24 (Thursday) | 6,375 | CNY 233,044 | CNY 233,044 | 0 | CNY -3,086 | CNY 36.5559 | CNY 37.04 |
| 2024-10-24 (Thursday) | 6,375 | CNY 233,044 | CNY 233,044 | 0 | CNY -3,086 | CNY 36.5559 | CNY 37.04 |
| 2024-10-23 (Wednesday) | 6,375 | CNY 236,130 | CNY 236,130 | 0 | CNY -3,788 | CNY 37.04 | CNY 37.6342 |
| 2024-10-23 (Wednesday) | 6,375 | CNY 236,130 | CNY 236,130 | 0 | CNY -3,788 | CNY 37.04 | CNY 37.6342 |
| 2024-10-22 (Tuesday) | 6,375 | CNY 239,918 | CNY 239,918 | 0 | CNY -6,728 | CNY 37.6342 | CNY 38.6896 |
| 2024-10-22 (Tuesday) | 6,375 | CNY 239,918 | CNY 239,918 | 0 | CNY -6,728 | CNY 37.6342 | CNY 38.6896 |
| 2024-10-21 (Monday) | 6,375 | CNY 246,646 | CNY 246,646 | 0 | CNY 10,406 | CNY 38.6896 | CNY 37.0573 |
| 2024-10-21 (Monday) | 6,375 | CNY 246,646 | CNY 246,646 | 0 | CNY 10,406 | CNY 38.6896 | CNY 37.0573 |
| 2024-10-18 (Friday) | 6,375 | CNY 236,240 | CNY 236,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,991 | 32.773* | 32.87 Profit of 98,325 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.