| 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 | Bloomage BioTechnology Corporation Limited |
| Ticker | 688363.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688363.SS holdings
| Date | Number of 688363.SS Shares Held | Base Market Value of 688363.SS Shares | Local Market Value of 688363.SS Shares | Change in 688363.SS Shares Held | Change in 688363.SS Base Value | Current Price per 688363.SS Share Held | Previous Price per 688363.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 13,091 | CNY 91,295 | CNY 91,295 | 0 | CNY 1,164 | CNY 6.97388 | CNY 6.88496 |
| 2025-02-26 (Wednesday) | 13,091 | CNY 90,131 | CNY 90,131 | 0 | CNY 1,532 | CNY 6.88496 | CNY 6.76793 |
| 2025-02-25 (Tuesday) | 13,091 | CNY 88,599 | CNY 88,599 | 0 | CNY -942 | CNY 6.76793 | CNY 6.83989 |
| 2025-02-24 (Monday) | 13,091 | CNY 89,541 | CNY 89,541 | 0 | CNY -1,031 | CNY 6.83989 | CNY 6.91865 |
| 2025-02-21 (Friday) | 13,091 | CNY 90,572 | CNY 90,572 | 0 | CNY 482 | CNY 6.91865 | CNY 6.88183 |
| 2025-02-20 (Thursday) | 13,091 | CNY 90,090 | CNY 90,090 | 0 | CNY 1,710 | CNY 6.88183 | CNY 6.7512 |
| 2025-02-19 (Wednesday) | 13,091 | CNY 88,380 | CNY 88,380 | 0 | CNY 893 | CNY 6.7512 | CNY 6.68299 |
| 2025-02-18 (Tuesday) | 13,091 | CNY 87,487 | CNY 87,487 | 0 | CNY -2,961 | CNY 6.68299 | CNY 6.90917 |
| 2025-02-17 (Monday) | 13,091 | CNY 90,448 | CNY 90,448 | 0 | CNY -816 | CNY 6.90917 | CNY 6.97151 |
| 2025-02-14 (Friday) | 13,091 | CNY 91,264 | CNY 91,264 | 0 | CNY 1,389 | CNY 6.97151 | CNY 6.8654 |
| 2025-02-13 (Thursday) | 13,091 | CNY 89,875 | CNY 89,875 | 0 | CNY 2,210 | CNY 6.8654 | CNY 6.69659 |
| 2025-02-12 (Wednesday) | 13,091 | CNY 87,665 | CNY 87,665 | 0 | CNY 54 | CNY 6.69659 | CNY 6.69246 |
| 2025-02-11 (Tuesday) | 13,091 | CNY 87,611 | CNY 87,611 | 0 | CNY -1,868 | CNY 6.69246 | CNY 6.83515 |
| 2025-02-10 (Monday) | 13,091 | CNY 89,479 | CNY 89,479 | 0 | CNY 1,557 | CNY 6.83515 | CNY 6.71622 |
| 2025-02-07 (Friday) | 13,091 | CNY 87,922 | CNY 87,922 | 0 | CNY 1,241 | CNY 6.71622 | CNY 6.62142 |
| 2025-02-06 (Thursday) | 13,091 | CNY 86,681 | CNY 86,681 | 0 | CNY 1,130 | CNY 6.62142 | CNY 6.5351 |
| 2025-02-05 (Wednesday) | 13,091 | CNY 85,551 | CNY 85,551 | 0 | CNY -1,422 | CNY 6.5351 | CNY 6.64372 |
| 2025-02-04 (Tuesday) | 13,091 | CNY 86,973 | CNY 86,973 | 0 | CNY 607 | CNY 6.64372 | CNY 6.59736 |
| 2025-02-03 (Monday) | 13,091 | CNY 86,366 | CNY 86,366 | 0 | CNY -763 | CNY 6.59736 | CNY 6.65564 |
| 2025-01-31 (Friday) | 13,091 | CNY 87,129 | CNY 87,129 | 0 | CNY 0 | CNY 6.65564 | CNY 6.65564 |
| 2025-01-30 (Thursday) | 13,091 | CNY 87,129 | CNY 87,129 | 0 | CNY 0 | CNY 6.65564 | CNY 6.65564 |
| 2025-01-29 (Wednesday) | 13,091 | CNY 87,129 | CNY 87,129 | 0 | CNY 0 | CNY 6.65564 | CNY 6.65564 |
| 2025-01-28 (Tuesday) | 13,091 | CNY 87,129 | CNY 87,129 | 0 | CNY 0 | CNY 6.65564 | CNY 6.65564 |
| 2025-01-27 (Monday) | 13,091 | CNY 87,129 | CNY 87,129 | 0 | CNY -1,899 | CNY 6.65564 | CNY 6.8007 |
| 2025-01-24 (Friday) | 13,091 | CNY 89,028 | CNY 89,028 | 0 | CNY 955 | CNY 6.8007 | CNY 6.72775 |
| 2025-01-23 (Thursday) | 13,091 | CNY 88,073 | CNY 88,073 | 0 | CNY -96 | CNY 6.72775 | CNY 6.73509 |
| 2025-01-22 (Wednesday) | 13,091 | CNY 88,169 | CNY 88,169 | ||||
| 2025-01-21 (Tuesday) | 13,091 | CNY 89,162 | CNY 89,162 | ||||
| 2025-01-20 (Monday) | 13,091 | CNY 89,610 | CNY 89,610 | ||||
| 2025-01-17 (Friday) | 13,091 | CNY 89,532 | CNY 89,532 | ||||
| 2025-01-16 (Thursday) | 13,091 | CNY 89,814 | CNY 89,814 | ||||
| 2025-01-15 (Wednesday) | 13,091 | CNY 89,168 | CNY 89,168 | ||||
| 2025-01-14 (Tuesday) | 13,091 | CNY 89,955 | CNY 89,955 | ||||
| 2025-01-13 (Monday) | 13,091 | CNY 86,923 | CNY 86,923 | ||||
| 2025-01-10 (Friday) | 13,091 | CNY 86,677 | CNY 86,677 | ||||
| 2025-01-09 (Thursday) | 13,091 | CNY 89,702 | CNY 89,702 | ||||
| 2025-01-09 (Thursday) | 13,091 | CNY 89,702 | CNY 89,702 | ||||
| 2025-01-09 (Thursday) | 13,091 | CNY 89,702 | CNY 89,702 | ||||
| 2025-01-08 (Wednesday) | 13,091 | CNY 91,921 | CNY 91,921 | ||||
| 2025-01-08 (Wednesday) | 13,091 | CNY 91,921 | CNY 91,921 | ||||
| 2025-01-08 (Wednesday) | 13,091 | CNY 91,921 | CNY 91,921 | ||||
| 2025-01-02 (Thursday) | 13,091 | CNY 91,251 | CNY 91,251 | ||||
| 2024-12-30 (Monday) | 13,091 | CNY 94,014 | CNY 94,014 | ||||
| 2024-12-06 (Friday) | 13,091 | CNY 106,575 | CNY 106,575 | 0 | CNY 2,551 | CNY 8.14109 | CNY 7.94622 |
| 2024-12-05 (Thursday) | 13,091 | CNY 104,024 | CNY 104,024 | 0 | CNY -307 | CNY 7.94622 | CNY 7.96967 |
| 2024-12-04 (Wednesday) | 13,091 | CNY 104,331 | CNY 104,331 | 0 | CNY -2,568 | CNY 7.96967 | CNY 8.16584 |
| 2024-12-03 (Tuesday) | 13,091 | CNY 106,899 | CNY 106,899 | 0 | CNY -1,706 | CNY 8.16584 | CNY 8.29616 |
| 2024-12-02 (Monday) | 13,091 | CNY 108,605 | CNY 108,605 | 0 | CNY 1,791 | CNY 8.29616 | CNY 8.15935 |
| 2024-11-29 (Friday) | 13,091 | CNY 106,814 | CNY 106,814 | 0 | CNY 2,407 | CNY 8.15935 | CNY 7.97548 |
| 2024-11-28 (Thursday) | 13,091 | CNY 104,407 | CNY 104,407 | 0 | CNY -1,589 | CNY 7.97548 | CNY 8.09686 |
| 2024-11-27 (Wednesday) | 13,091 | CNY 105,996 | CNY 105,996 | 0 | CNY 2,703 | CNY 8.09686 | CNY 7.89038 |
| 2024-11-26 (Tuesday) | 13,091 | CNY 103,293 | CNY 103,293 | 0 | CNY -372 | CNY 7.89038 | CNY 7.9188 |
| 2024-11-26 (Tuesday) | 13,091 | CNY 103,293 | CNY 103,293 | 0 | CNY -372 | CNY 7.89038 | CNY 7.9188 |
| 2024-11-25 (Monday) | 13,091 | CNY 103,665 | CNY 103,665 |
| 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.