| 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 | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,789 | CNY 1,125,276 | CNY 1,125,276 | 0 | CNY -1,362 | CNY 7.99264 | CNY 8.00232 |
| 2025-03-10 (Monday) | 140,789 | CNY 1,126,638 | CNY 1,126,638 | 0 | CNY -7,600 | CNY 8.00232 | CNY 8.0563 |
| 2025-03-07 (Friday) | 140,789 | CNY 1,134,238 | CNY 1,134,238 | 0 | CNY 11,269 | CNY 8.0563 | CNY 7.97626 |
| 2025-03-06 (Thursday) | 140,789 | CNY 1,122,969 | CNY 1,122,969 | 0 | CNY 49,163 | CNY 7.97626 | CNY 7.62706 |
| 2025-03-05 (Wednesday) | 140,789 | CNY 1,073,806 | CNY 1,073,806 | 0 | CNY 10,911 | CNY 7.62706 | CNY 7.54956 |
| 2025-03-04 (Tuesday) | 140,789 | CNY 1,062,895 | CNY 1,062,895 | 0 | CNY 11,410 | CNY 7.54956 | CNY 7.46852 |
| 2025-03-03 (Monday) | 140,789 | CNY 1,051,485 | CNY 1,051,485 | 0 | CNY 2,983 | CNY 7.46852 | CNY 7.44733 |
| 2025-02-28 (Friday) | 140,789 | CNY 1,048,502 | CNY 1,048,502 | 27,616 | CNY 137,220 | CNY 7.44733 | CNY 8.05211 |
| 2025-02-27 (Thursday) | 113,173 | CNY 911,282 | CNY 911,282 | 0 | CNY -33,197 | CNY 8.05211 | CNY 8.34544 |
| 2025-02-26 (Wednesday) | 113,173 | CNY 944,479 | CNY 944,479 | 0 | CNY 6,935 | CNY 8.34544 | CNY 8.28417 |
| 2025-02-25 (Tuesday) | 113,173 | CNY 937,544 | CNY 937,544 | 0 | CNY -14,691 | CNY 8.28417 | CNY 8.41398 |
| 2025-02-24 (Monday) | 113,173 | CNY 952,235 | CNY 952,235 | 0 | CNY -15,589 | CNY 8.41398 | CNY 8.55172 |
| 2025-02-21 (Friday) | 113,173 | CNY 967,824 | CNY 967,824 | 0 | CNY 34,756 | CNY 8.55172 | CNY 8.24462 |
| 2025-02-20 (Thursday) | 113,173 | CNY 933,068 | CNY 933,068 | 0 | CNY -4,519 | CNY 8.24462 | CNY 8.28455 |
| 2025-02-19 (Wednesday) | 113,173 | CNY 937,587 | CNY 937,587 | 0 | CNY 48,828 | CNY 8.28455 | CNY 7.8531 |
| 2025-02-18 (Tuesday) | 113,173 | CNY 888,759 | CNY 888,759 | 0 | CNY -32,581 | CNY 7.8531 | CNY 8.14099 |
| 2025-02-17 (Monday) | 113,173 | CNY 921,340 | CNY 921,340 | 0 | CNY 800 | CNY 8.14099 | CNY 8.13392 |
| 2025-02-14 (Friday) | 113,173 | CNY 920,540 | CNY 920,540 | 0 | CNY 29,767 | CNY 8.13392 | CNY 7.8709 |
| 2025-02-13 (Thursday) | 113,173 | CNY 890,773 | CNY 890,773 | -600 | CNY -21,159 | CNY 7.8709 | CNY 8.01536 |
| 2025-02-12 (Wednesday) | 113,773 | CNY 911,932 | CNY 911,932 | 0 | CNY 9,032 | CNY 8.01536 | CNY 7.93598 |
| 2025-02-11 (Tuesday) | 113,773 | CNY 902,900 | CNY 902,900 | 0 | CNY -2,570 | CNY 7.93598 | CNY 7.95857 |
| 2025-02-10 (Monday) | 113,773 | CNY 905,470 | CNY 905,470 | 0 | CNY 32,365 | CNY 7.95857 | CNY 7.6741 |
| 2025-02-07 (Friday) | 113,773 | CNY 873,105 | CNY 873,105 | 0 | CNY -16,010 | CNY 7.6741 | CNY 7.81482 |
| 2025-02-06 (Thursday) | 113,773 | CNY 889,115 | CNY 889,115 | -1,200 | CNY 74,382 | CNY 7.81482 | CNY 7.0863 |
| 2025-02-05 (Wednesday) | 114,973 | CNY 814,733 | CNY 814,733 | -1,400 | CNY 11,201 | CNY 7.0863 | CNY 6.9048 |
| 2025-02-04 (Tuesday) | 116,373 | CNY 803,532 | CNY 803,532 | 0 | CNY 5,608 | CNY 6.9048 | CNY 6.85661 |
| 2025-02-03 (Monday) | 116,373 | CNY 797,924 | CNY 797,924 | 0 | CNY -7,046 | CNY 6.85661 | CNY 6.91715 |
| 2025-01-31 (Friday) | 116,373 | CNY 804,970 | CNY 804,970 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-30 (Thursday) | 116,373 | CNY 804,970 | CNY 804,970 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-29 (Wednesday) | 116,373 | CNY 804,970 | CNY 804,970 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-28 (Tuesday) | 116,373 | CNY 804,970 | CNY 804,970 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-27 (Monday) | 116,373 | CNY 804,970 | CNY 804,970 | 0 | CNY -22,936 | CNY 6.91715 | CNY 7.11424 |
| 2025-01-24 (Friday) | 116,373 | CNY 827,906 | CNY 827,906 | 0 | CNY 22,465 | CNY 7.11424 | CNY 6.9212 |
| 2025-01-23 (Thursday) | 116,373 | CNY 805,441 | CNY 805,441 | 0 | CNY -1,045 | CNY 6.9212 | CNY 6.93018 |
| 2025-01-22 (Wednesday) | 116,373 | CNY 806,486 | CNY 806,486 | ||||
| 2025-01-21 (Tuesday) | 116,373 | CNY 813,394 | CNY 813,394 | ||||
| 2025-01-20 (Monday) | 116,373 | CNY 778,142 | CNY 778,142 | ||||
| 2025-01-17 (Friday) | 116,373 | CNY 757,473 | CNY 757,473 | ||||
| 2025-01-16 (Thursday) | 116,373 | CNY 760,466 | CNY 760,466 | ||||
| 2025-01-15 (Wednesday) | 116,373 | CNY 760,128 | CNY 760,128 | ||||
| 2025-01-14 (Tuesday) | 116,773 | CNY 776,756 | CNY 776,756 | ||||
| 2025-01-13 (Monday) | 116,773 | CNY 734,107 | CNY 734,107 | ||||
| 2025-01-10 (Friday) | 116,773 | CNY 738,929 | CNY 738,929 | ||||
| 2025-01-09 (Thursday) | 116,773 | CNY 738,989 | CNY 738,989 | ||||
| 2025-01-09 (Thursday) | 116,773 | CNY 738,989 | CNY 738,989 | ||||
| 2025-01-09 (Thursday) | 116,773 | CNY 738,989 | CNY 738,989 | ||||
| 2025-01-08 (Wednesday) | 116,773 | CNY 733,295 | CNY 733,295 | ||||
| 2025-01-08 (Wednesday) | 116,773 | CNY 733,295 | CNY 733,295 | ||||
| 2025-01-08 (Wednesday) | 116,773 | CNY 733,295 | CNY 733,295 | ||||
| 2025-01-02 (Thursday) | 116,773 | CNY 786,454 | CNY 786,454 | ||||
| 2024-12-30 (Monday) | 116,773 | CNY 828,214 | CNY 828,214 | ||||
| 2024-12-06 (Friday) | 116,773 | CNY 806,122 | CNY 806,122 | 0 | CNY 5,100 | CNY 6.90333 | CNY 6.85965 |
| 2024-12-05 (Thursday) | 116,773 | CNY 801,022 | CNY 801,022 | 0 | CNY -5,278 | CNY 6.85965 | CNY 6.90485 |
| 2024-12-04 (Wednesday) | 116,773 | CNY 806,300 | CNY 806,300 | 0 | CNY 22,606 | CNY 6.90485 | CNY 6.71126 |
| 2024-12-03 (Tuesday) | 116,773 | CNY 783,694 | CNY 783,694 | 0 | CNY -12,903 | CNY 6.71126 | CNY 6.82176 |
| 2024-12-02 (Monday) | 116,773 | CNY 796,597 | CNY 796,597 | 0 | CNY 16,135 | CNY 6.82176 | CNY 6.68358 |
| 2024-11-29 (Friday) | 116,773 | CNY 780,462 | CNY 780,462 | 0 | CNY 32,536 | CNY 6.68358 | CNY 6.40496 |
| 2024-11-28 (Thursday) | 116,773 | CNY 747,926 | CNY 747,926 | 0 | CNY -13,269 | CNY 6.40496 | CNY 6.51859 |
| 2024-11-27 (Wednesday) | 116,773 | CNY 761,195 | CNY 761,195 | 0 | CNY 20,323 | CNY 6.51859 | CNY 6.34455 |
| 2024-11-26 (Tuesday) | 116,773 | CNY 740,872 | CNY 740,872 | 0 | CNY -8,719 | CNY 6.34455 | CNY 6.41922 |
| 2024-11-26 (Tuesday) | 116,773 | CNY 740,872 | CNY 740,872 | 0 | CNY -8,719 | CNY 6.34455 | CNY 6.41922 |
| 2024-11-25 (Monday) | 116,773 | CNY 749,591 | CNY 749,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 27,616 | 7.447* | 7.38 | |||
| 2025-02-13 | SELL | -600 | 7.871* | 7.01 Profit of 4,209 on sale | |||
| 2025-02-06 | SELL | -1,200 | 7.815* | 6.80 Profit of 8,158 on sale | |||
| 2025-02-05 | SELL | -1,400 | 7.086* | 6.78 Profit of 9,496 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.