| 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 | Shanghai Friendess Electronic Technology Corporation Limited |
| Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688188.SS holdings
| Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,264 | CNY 138,848 | CNY 138,848 | 0 | CNY 3,529 | CNY 26.3769 | CNY 25.7065 |
| 2025-03-10 (Monday) | 5,264 | CNY 135,319 | CNY 135,319 | 0 | CNY -1,001 | CNY 25.7065 | CNY 25.8967 |
| 2025-03-07 (Friday) | 5,264 | CNY 136,320 | CNY 136,320 | 0 | CNY -2,154 | CNY 25.8967 | CNY 26.3059 |
| 2025-03-06 (Thursday) | 5,264 | CNY 138,474 | CNY 138,474 | 0 | CNY 1,542 | CNY 26.3059 | CNY 26.0129 |
| 2025-03-05 (Wednesday) | 5,264 | CNY 136,932 | CNY 136,932 | 0 | CNY -25 | CNY 26.0129 | CNY 26.0177 |
| 2025-03-04 (Tuesday) | 5,264 | CNY 136,957 | CNY 136,957 | 0 | CNY 1,701 | CNY 26.0177 | CNY 25.6945 |
| 2025-03-03 (Monday) | 5,264 | CNY 135,256 | CNY 135,256 | 0 | CNY -1,907 | CNY 25.6945 | CNY 26.0568 |
| 2025-02-28 (Friday) | 5,264 | CNY 137,163 | CNY 137,163 | 0 | CNY -17,958 | CNY 26.0568 | CNY 29.4683 |
| 2025-02-27 (Thursday) | 5,264 | CNY 155,121 | CNY 155,121 | 0 | CNY -1,946 | CNY 29.4683 | CNY 29.838 |
| 2025-02-26 (Wednesday) | 5,264 | CNY 157,067 | CNY 157,067 | 0 | CNY 3,112 | CNY 29.838 | CNY 29.2468 |
| 2025-02-25 (Tuesday) | 5,264 | CNY 153,955 | CNY 153,955 | 0 | CNY -1,453 | CNY 29.2468 | CNY 29.5228 |
| 2025-02-24 (Monday) | 5,264 | CNY 155,408 | CNY 155,408 | 0 | CNY -3,928 | CNY 29.5228 | CNY 30.269 |
| 2025-02-21 (Friday) | 5,264 | CNY 159,336 | CNY 159,336 | 0 | CNY 11,729 | CNY 30.269 | CNY 28.0408 |
| 2025-02-20 (Thursday) | 5,264 | CNY 147,607 | CNY 147,607 | 0 | CNY -168 | CNY 28.0408 | CNY 28.0728 |
| 2025-02-19 (Wednesday) | 5,264 | CNY 147,775 | CNY 147,775 | 0 | CNY 2,793 | CNY 28.0728 | CNY 27.5422 |
| 2025-02-18 (Tuesday) | 5,264 | CNY 144,982 | CNY 144,982 | 0 | CNY 314 | CNY 27.5422 | CNY 27.4825 |
| 2025-02-17 (Monday) | 5,264 | CNY 144,668 | CNY 144,668 | 0 | CNY 227 | CNY 27.4825 | CNY 27.4394 |
| 2025-02-14 (Friday) | 5,264 | CNY 144,441 | CNY 144,441 | 0 | CNY 4,612 | CNY 27.4394 | CNY 26.5633 |
| 2025-02-13 (Thursday) | 5,264 | CNY 139,829 | CNY 139,829 | 0 | CNY -7,029 | CNY 26.5633 | CNY 27.8986 |
| 2025-02-12 (Wednesday) | 5,264 | CNY 146,858 | CNY 146,858 | 0 | CNY -906 | CNY 27.8986 | CNY 28.0707 |
| 2025-02-11 (Tuesday) | 5,264 | CNY 147,764 | CNY 147,764 | 0 | CNY 458 | CNY 28.0707 | CNY 27.9837 |
| 2025-02-10 (Monday) | 5,264 | CNY 147,306 | CNY 147,306 | 0 | CNY 1,762 | CNY 27.9837 | CNY 27.6489 |
| 2025-02-07 (Friday) | 5,264 | CNY 145,544 | CNY 145,544 | 0 | CNY 1,777 | CNY 27.6489 | CNY 27.3114 |
| 2025-02-06 (Thursday) | 5,264 | CNY 143,767 | CNY 143,767 | 0 | CNY 3,864 | CNY 27.3114 | CNY 26.5773 |
| 2025-02-05 (Wednesday) | 5,264 | CNY 139,903 | CNY 139,903 | 0 | CNY -4,139 | CNY 26.5773 | CNY 27.3636 |
| 2025-02-04 (Tuesday) | 5,264 | CNY 144,042 | CNY 144,042 | 0 | CNY 1,005 | CNY 27.3636 | CNY 27.1727 |
| 2025-02-03 (Monday) | 5,264 | CNY 143,037 | CNY 143,037 | 0 | CNY -1,263 | CNY 27.1727 | CNY 27.4126 |
| 2025-01-31 (Friday) | 5,264 | CNY 144,300 | CNY 144,300 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-30 (Thursday) | 5,264 | CNY 144,300 | CNY 144,300 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-29 (Wednesday) | 5,264 | CNY 144,300 | CNY 144,300 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-28 (Tuesday) | 5,264 | CNY 144,300 | CNY 144,300 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-27 (Monday) | 5,264 | CNY 144,300 | CNY 144,300 | 0 | CNY 980 | CNY 27.4126 | CNY 27.2264 |
| 2025-01-24 (Friday) | 5,264 | CNY 143,320 | CNY 143,320 | 0 | CNY 303 | CNY 27.2264 | CNY 27.1689 |
| 2025-01-23 (Thursday) | 5,264 | CNY 143,017 | CNY 143,017 | 0 | CNY -1,582 | CNY 27.1689 | CNY 27.4694 |
| 2025-01-22 (Wednesday) | 5,264 | CNY 144,599 | CNY 144,599 | ||||
| 2025-01-21 (Tuesday) | 5,264 | CNY 146,608 | CNY 146,608 | ||||
| 2025-01-20 (Monday) | 5,264 | CNY 139,081 | CNY 139,081 | ||||
| 2025-01-17 (Friday) | 5,264 | CNY 138,225 | CNY 138,225 | ||||
| 2025-01-16 (Thursday) | 5,264 | CNY 138,564 | CNY 138,564 | ||||
| 2025-01-15 (Wednesday) | 5,264 | CNY 136,823 | CNY 136,823 | ||||
| 2025-01-14 (Tuesday) | 5,264 | CNY 139,523 | CNY 139,523 | ||||
| 2025-01-13 (Monday) | 5,264 | CNY 129,248 | CNY 129,248 | ||||
| 2025-01-10 (Friday) | 5,264 | CNY 128,359 | CNY 128,359 | ||||
| 2025-01-09 (Thursday) | 5,264 | CNY 138,334 | CNY 138,334 | ||||
| 2025-01-09 (Thursday) | 5,264 | CNY 138,334 | CNY 138,334 | ||||
| 2025-01-09 (Thursday) | 5,264 | CNY 138,334 | CNY 138,334 | ||||
| 2025-01-08 (Wednesday) | 5,264 | CNY 140,919 | CNY 140,919 | ||||
| 2025-01-08 (Wednesday) | 5,264 | CNY 140,919 | CNY 140,919 | ||||
| 2025-01-08 (Wednesday) | 5,264 | CNY 140,919 | CNY 140,919 | ||||
| 2025-01-02 (Thursday) | 5,264 | CNY 136,430 | CNY 136,430 | ||||
| 2024-12-30 (Monday) | 5,264 | CNY 138,097 | CNY 138,097 | ||||
| 2024-12-06 (Friday) | 5,264 | CNY 132,715 | CNY 132,715 | 0 | CNY -311 | CNY 25.2118 | CNY 25.2709 |
| 2024-12-05 (Thursday) | 5,264 | CNY 133,026 | CNY 133,026 | 0 | CNY 5,880 | CNY 25.2709 | CNY 24.1539 |
| 2024-12-04 (Wednesday) | 5,264 | CNY 127,146 | CNY 127,146 | 0 | CNY -2,106 | CNY 24.1539 | CNY 24.554 |
| 2024-12-03 (Tuesday) | 5,264 | CNY 129,252 | CNY 129,252 | 0 | CNY -2,376 | CNY 24.554 | CNY 25.0053 |
| 2024-12-02 (Monday) | 5,264 | CNY 131,628 | CNY 131,628 | 0 | CNY 867 | CNY 25.0053 | CNY 24.8406 |
| 2024-11-29 (Friday) | 5,264 | CNY 130,761 | CNY 130,761 | 0 | CNY 399 | CNY 24.8406 | CNY 24.7648 |
| 2024-11-28 (Thursday) | 5,264 | CNY 130,362 | CNY 130,362 | 0 | CNY -2,645 | CNY 24.7648 | CNY 25.2673 |
| 2024-11-27 (Wednesday) | 5,264 | CNY 133,007 | CNY 133,007 | 0 | CNY 1,063 | CNY 25.2673 | CNY 25.0653 |
| 2024-11-26 (Tuesday) | 5,264 | CNY 131,944 | CNY 131,944 | 0 | CNY -3,415 | CNY 25.0653 | CNY 25.7141 |
| 2024-11-26 (Tuesday) | 5,264 | CNY 131,944 | CNY 131,944 | 0 | CNY -3,415 | CNY 25.0653 | CNY 25.7141 |
| 2024-11-25 (Monday) | 5,264 | CNY 135,359 | CNY 135,359 | 0 | CNY 3,855 | CNY 25.7141 | CNY 24.9818 |
| 2024-11-22 (Friday) | 5,264 | CNY 131,504 | CNY 131,504 | 0 | CNY -5,684 | CNY 24.9818 | CNY 26.0616 |
| 2024-11-21 (Thursday) | 5,264 | CNY 137,188 | CNY 137,188 | 0 | CNY -4,375 | CNY 26.0616 | CNY 26.8927 |
| 2024-11-20 (Wednesday) | 5,264 | CNY 141,563 | CNY 141,563 | 0 | CNY -14 | CNY 26.8927 | CNY 26.8953 |
| 2024-11-19 (Tuesday) | 5,264 | CNY 141,577 | CNY 141,577 | 0 | CNY 4,571 | CNY 26.8953 | CNY 26.027 |
| 2024-11-18 (Monday) | 5,264 | CNY 137,006 | CNY 137,006 | 0 | CNY -12,398 | CNY 26.027 | CNY 28.3822 |
| 2024-11-12 (Tuesday) | 5,264 | CNY 149,404 | CNY 149,404 | 0 | CNY 845 | CNY 28.3822 | CNY 28.2217 |
| 2024-11-11 (Monday) | 5,264 | CNY 148,559 | CNY 148,559 | 0 | CNY -156 | CNY 28.2217 | CNY 28.2513 |
| 2024-11-11 (Monday) | 5,264 | CNY 148,559 | CNY 148,559 | 0 | CNY -156 | CNY 28.2217 | CNY 28.2513 |
| 2024-11-08 (Friday) | 5,264 | CNY 148,715 | CNY 148,715 | 0 | CNY 3,331 | CNY 28.2513 | CNY 27.6185 |
| 2024-11-08 (Friday) | 5,264 | CNY 148,715 | CNY 148,715 | 0 | CNY 3,331 | CNY 28.2513 | CNY 27.6185 |
| 2024-11-07 (Thursday) | 5,264 | CNY 145,384 | CNY 145,384 | 0 | CNY 1,151 | CNY 27.6185 | CNY 27.3999 |
| 2024-11-07 (Thursday) | 5,264 | CNY 145,384 | CNY 145,384 | 0 | CNY 1,151 | CNY 27.6185 | CNY 27.3999 |
| 2024-11-06 (Wednesday) | 5,264 | CNY 144,233 | CNY 144,233 | 0 | CNY -6,124 | CNY 27.3999 | CNY 28.5633 |
| 2024-11-06 (Wednesday) | 5,264 | CNY 144,233 | CNY 144,233 | 0 | CNY -6,124 | CNY 27.3999 | CNY 28.5633 |
| 2024-11-05 (Tuesday) | 5,264 | CNY 150,357 | CNY 150,357 | 0 | CNY 8,313 | CNY 28.5633 | CNY 26.984 |
| 2024-11-05 (Tuesday) | 5,264 | CNY 150,357 | CNY 150,357 | 0 | CNY 8,313 | CNY 28.5633 | CNY 26.984 |
| 2024-11-04 (Monday) | 5,264 | CNY 142,044 | CNY 142,044 | 0 | CNY 1,646 | CNY 26.984 | CNY 26.6714 |
| 2024-11-04 (Monday) | 5,264 | CNY 142,044 | CNY 142,044 | 0 | CNY 1,646 | CNY 26.984 | CNY 26.6714 |
| 2024-11-01 (Friday) | 5,264 | CNY 140,398 | CNY 140,398 | 0 | CNY 1,033 | CNY 26.6714 | CNY 26.4751 |
| 2024-11-01 (Friday) | 5,264 | CNY 140,398 | CNY 140,398 | 0 | CNY 1,033 | CNY 26.6714 | CNY 26.4751 |
| 2024-10-31 (Thursday) | 5,264 | CNY 139,365 | CNY 139,365 | 0 | CNY -1,390 | CNY 26.4751 | CNY 26.7392 |
| 2024-10-31 (Thursday) | 5,264 | CNY 139,365 | CNY 139,365 | 0 | CNY -1,390 | CNY 26.4751 | CNY 26.7392 |
| 2024-10-30 (Wednesday) | 5,264 | CNY 140,755 | CNY 140,755 | 0 | CNY -544 | CNY 26.7392 | CNY 26.8425 |
| 2024-10-30 (Wednesday) | 5,264 | CNY 140,755 | CNY 140,755 | 0 | CNY -544 | CNY 26.7392 | CNY 26.8425 |
| 2024-10-29 (Tuesday) | 5,264 | CNY 141,299 | CNY 141,299 | 0 | CNY -2,495 | CNY 26.8425 | CNY 27.3165 |
| 2024-10-29 (Tuesday) | 5,264 | CNY 141,299 | CNY 141,299 | 0 | CNY -2,495 | CNY 26.8425 | CNY 27.3165 |
| 2024-10-28 (Monday) | 5,264 | CNY 143,794 | CNY 143,794 | 0 | CNY -2,246 | CNY 27.3165 | CNY 27.7432 |
| 2024-10-28 (Monday) | 5,264 | CNY 143,794 | CNY 143,794 | 0 | CNY -2,246 | CNY 27.3165 | CNY 27.7432 |
| 2024-10-25 (Friday) | 5,264 | CNY 146,040 | CNY 146,040 | 0 | CNY 1,219 | CNY 27.7432 | CNY 27.5116 |
| 2024-10-24 (Thursday) | 5,264 | CNY 144,821 | CNY 144,821 | 0 | CNY -2,698 | CNY 27.5116 | CNY 28.0241 |
| 2024-10-24 (Thursday) | 5,264 | CNY 144,821 | CNY 144,821 | 0 | CNY -2,698 | CNY 27.5116 | CNY 28.0241 |
| 2024-10-23 (Wednesday) | 5,264 | CNY 147,519 | CNY 147,519 | 0 | CNY -2,561 | CNY 28.0241 | CNY 28.5106 |
| 2024-10-23 (Wednesday) | 5,264 | CNY 147,519 | CNY 147,519 | 0 | CNY -2,561 | CNY 28.0241 | CNY 28.5106 |
| 2024-10-22 (Tuesday) | 5,264 | CNY 150,080 | CNY 150,080 | 0 | CNY -3,773 | CNY 28.5106 | CNY 29.2274 |
| 2024-10-22 (Tuesday) | 5,264 | CNY 150,080 | CNY 150,080 | 0 | CNY -3,773 | CNY 28.5106 | CNY 29.2274 |
| 2024-10-21 (Monday) | 5,264 | CNY 153,853 | CNY 153,853 | 0 | CNY -5,131 | CNY 29.2274 | CNY 30.2021 |
| 2024-10-21 (Monday) | 5,264 | CNY 153,853 | CNY 153,853 | 0 | CNY -5,131 | CNY 29.2274 | CNY 30.2021 |
| 2024-10-18 (Friday) | 5,264 | CNY 158,984 | CNY 158,984 |
| 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.