| 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 | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,064 | CNY 445,314 | CNY 445,314 | 0 | CNY 9,270 | CNY 109.575 | CNY 107.294 |
| 2025-03-10 (Monday) | 4,064 | CNY 436,044 | CNY 436,044 | 0 | CNY 15,067 | CNY 107.294 | CNY 103.587 |
| 2025-03-07 (Friday) | 4,064 | CNY 420,977 | CNY 420,977 | 0 | CNY -13,810 | CNY 103.587 | CNY 106.985 |
| 2025-03-06 (Thursday) | 4,064 | CNY 434,787 | CNY 434,787 | 0 | CNY 35,388 | CNY 106.985 | CNY 98.2773 |
| 2025-03-05 (Wednesday) | 4,064 | CNY 399,399 | CNY 399,399 | 0 | CNY 16,127 | CNY 98.2773 | CNY 94.3091 |
| 2025-03-04 (Tuesday) | 4,064 | CNY 383,272 | CNY 383,272 | 0 | CNY -2,711 | CNY 94.3091 | CNY 94.9761 |
| 2025-03-03 (Monday) | 4,064 | CNY 385,983 | CNY 385,983 | 0 | CNY -23,864 | CNY 94.9761 | CNY 100.848 |
| 2025-02-28 (Friday) | 4,064 | CNY 409,847 | CNY 409,847 | 0 | CNY -33,375 | CNY 100.848 | CNY 109.061 |
| 2025-02-27 (Thursday) | 4,064 | CNY 443,222 | CNY 443,222 | 0 | CNY -1,935 | CNY 109.061 | CNY 109.537 |
| 2025-02-26 (Wednesday) | 4,064 | CNY 445,157 | CNY 445,157 | 0 | CNY 2,401 | CNY 109.537 | CNY 108.946 |
| 2025-02-25 (Tuesday) | 4,064 | CNY 442,756 | CNY 442,756 | 0 | CNY 5,242 | CNY 108.946 | CNY 107.656 |
| 2025-02-24 (Monday) | 4,064 | CNY 437,514 | CNY 437,514 | 0 | CNY 21,467 | CNY 107.656 | CNY 102.374 |
| 2025-02-21 (Friday) | 4,064 | CNY 416,047 | CNY 416,047 | 0 | CNY 68,972 | CNY 102.374 | CNY 85.4023 |
| 2025-02-20 (Thursday) | 4,064 | CNY 347,075 | CNY 347,075 | 0 | CNY -1,888 | CNY 85.4023 | CNY 85.8669 |
| 2025-02-19 (Wednesday) | 4,064 | CNY 348,963 | CNY 348,963 | 0 | CNY -1,611 | CNY 85.8669 | CNY 86.2633 |
| 2025-02-18 (Tuesday) | 4,064 | CNY 350,574 | CNY 350,574 | 0 | CNY -19,049 | CNY 86.2633 | CNY 90.9505 |
| 2025-02-17 (Monday) | 4,064 | CNY 369,623 | CNY 369,623 | 0 | CNY 18,859 | CNY 90.9505 | CNY 86.31 |
| 2025-02-14 (Friday) | 4,064 | CNY 350,764 | CNY 350,764 | 0 | CNY -4,898 | CNY 86.31 | CNY 87.5153 |
| 2025-02-13 (Thursday) | 4,064 | CNY 355,662 | CNY 355,662 | 0 | CNY -8,683 | CNY 87.5153 | CNY 89.6518 |
| 2025-02-12 (Wednesday) | 4,064 | CNY 364,345 | CNY 364,345 | 0 | CNY -6,948 | CNY 89.6518 | CNY 91.3615 |
| 2025-02-11 (Tuesday) | 4,064 | CNY 371,293 | CNY 371,293 | 0 | CNY 8,729 | CNY 91.3615 | CNY 89.2136 |
| 2025-02-10 (Monday) | 4,064 | CNY 362,564 | CNY 362,564 | 0 | CNY 29,506 | CNY 89.2136 | CNY 81.9532 |
| 2025-02-07 (Friday) | 4,064 | CNY 333,058 | CNY 333,058 | 0 | CNY 18,647 | CNY 81.9532 | CNY 77.3649 |
| 2025-02-06 (Thursday) | 4,064 | CNY 314,411 | CNY 314,411 | 0 | CNY -7,375 | CNY 77.3649 | CNY 79.1796 |
| 2025-02-05 (Wednesday) | 4,064 | CNY 321,786 | CNY 321,786 | 0 | CNY 2,364 | CNY 79.1796 | CNY 78.5979 |
| 2025-02-04 (Tuesday) | 4,064 | CNY 319,422 | CNY 319,422 | 0 | CNY 2,230 | CNY 78.5979 | CNY 78.0492 |
| 2025-02-03 (Monday) | 4,064 | CNY 317,192 | CNY 317,192 | 0 | CNY -2,801 | CNY 78.0492 | CNY 78.7384 |
| 2025-01-31 (Friday) | 4,064 | CNY 319,993 | CNY 319,993 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-30 (Thursday) | 4,064 | CNY 319,993 | CNY 319,993 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-29 (Wednesday) | 4,064 | CNY 319,993 | CNY 319,993 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-28 (Tuesday) | 4,064 | CNY 319,993 | CNY 319,993 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-27 (Monday) | 4,064 | CNY 319,993 | CNY 319,993 | 0 | CNY -24,070 | CNY 78.7384 | CNY 84.6612 |
| 2025-01-24 (Friday) | 4,064 | CNY 344,063 | CNY 344,063 | 0 | CNY -2,236 | CNY 84.6612 | CNY 85.2114 |
| 2025-01-23 (Thursday) | 4,064 | CNY 346,299 | CNY 346,299 | 0 | CNY -11,613 | CNY 85.2114 | CNY 88.0689 |
| 2025-01-22 (Wednesday) | 4,064 | CNY 357,912 | CNY 357,912 | ||||
| 2025-01-21 (Tuesday) | 4,064 | CNY 348,927 | CNY 348,927 | ||||
| 2025-01-20 (Monday) | 4,064 | CNY 343,413 | CNY 343,413 | ||||
| 2025-01-17 (Friday) | 4,064 | CNY 328,301 | CNY 328,301 | ||||
| 2025-01-16 (Thursday) | 4,064 | CNY 329,262 | CNY 329,262 | ||||
| 2025-01-15 (Wednesday) | 4,064 | CNY 385,769 | CNY 385,769 | ||||
| 2025-01-14 (Tuesday) | 4,064 | CNY 384,767 | CNY 384,767 | ||||
| 2025-01-13 (Monday) | 4,064 | CNY 398,559 | CNY 398,559 | ||||
| 2025-01-10 (Friday) | 4,064 | CNY 404,577 | CNY 404,577 | ||||
| 2025-01-09 (Thursday) | 4,064 | CNY 394,810 | CNY 394,810 | ||||
| 2025-01-09 (Thursday) | 4,064 | CNY 394,810 | CNY 394,810 | ||||
| 2025-01-09 (Thursday) | 4,064 | CNY 394,810 | CNY 394,810 | ||||
| 2025-01-08 (Wednesday) | 4,064 | CNY 402,431 | CNY 402,431 | ||||
| 2025-01-08 (Wednesday) | 4,064 | CNY 402,431 | CNY 402,431 | ||||
| 2025-01-08 (Wednesday) | 4,064 | CNY 402,431 | CNY 402,431 | ||||
| 2025-01-02 (Thursday) | 4,064 | CNY 359,459 | CNY 359,459 | ||||
| 2024-12-30 (Monday) | 4,064 | CNY 380,552 | CNY 380,552 | ||||
| 2024-12-06 (Friday) | 4,064 | CNY 309,081 | CNY 309,081 | 0 | CNY -10,003 | CNY 76.0534 | CNY 78.5148 |
| 2024-12-05 (Thursday) | 4,064 | CNY 319,084 | CNY 319,084 | 0 | CNY 10,124 | CNY 78.5148 | CNY 76.0236 |
| 2024-12-04 (Wednesday) | 4,064 | CNY 308,960 | CNY 308,960 | 0 | CNY -9,219 | CNY 76.0236 | CNY 78.2921 |
| 2024-12-03 (Tuesday) | 4,064 | CNY 318,179 | CNY 318,179 | 0 | CNY 4,052 | CNY 78.2921 | CNY 77.295 |
| 2024-12-02 (Monday) | 4,064 | CNY 314,127 | CNY 314,127 | 0 | CNY -316 | CNY 77.295 | CNY 77.3728 |
| 2024-11-29 (Friday) | 4,064 | CNY 314,443 | CNY 314,443 | 0 | CNY 8,458 | CNY 77.3728 | CNY 75.2916 |
| 2024-11-28 (Thursday) | 4,064 | CNY 305,985 | CNY 305,985 | 0 | CNY 6,280 | CNY 75.2916 | CNY 73.7463 |
| 2024-11-27 (Wednesday) | 4,064 | CNY 299,705 | CNY 299,705 | 0 | CNY 27,641 | CNY 73.7463 | CNY 66.9449 |
| 2024-11-26 (Tuesday) | 4,064 | CNY 272,064 | CNY 272,064 | 0 | CNY -2,101 | CNY 66.9449 | CNY 67.4619 |
| 2024-11-26 (Tuesday) | 4,064 | CNY 272,064 | CNY 272,064 | 0 | CNY -2,101 | CNY 66.9449 | CNY 67.4619 |
| 2024-11-25 (Monday) | 4,064 | CNY 274,165 | CNY 274,165 |
| 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.