| 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 | Wuliangye Yibin Co., Ltd. |
| Ticker | 000858.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000858.SZ holdings
| Date | Number of 000858.SZ Shares Held | Base Market Value of 000858.SZ Shares | Local Market Value of 000858.SZ Shares | Change in 000858.SZ Shares Held | Change in 000858.SZ Base Value | Current Price per 000858.SZ Share Held | Previous Price per 000858.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 57,500 | CNY 923,925 | CNY 923,925 | ||||
| 2025-12-15 (Monday) | 57,300 | CNY 915,234 | CNY 915,234 | 200 | CNY 11,866 | CNY 15.9727 | CNY 15.8208 |
| 2025-12-12 (Friday) | 57,100 | CNY 903,368 | CNY 903,368 | 0 | CNY -2,814 | CNY 15.8208 | CNY 15.8701 |
| 2025-12-11 (Thursday) | 57,100 | CNY 906,182 | CNY 906,182 | 0 | CNY 4,486 | CNY 15.8701 | CNY 15.7915 |
| 2025-12-10 (Wednesday) | 57,100 | CNY 901,696 | CNY 901,696 | 200 | CNY 8,262 | CNY 15.7915 | CNY 15.7018 |
| 2025-12-09 (Tuesday) | 56,900 | CNY 893,434 | CNY 893,434 | 300 | CNY -13,187 | CNY 15.7018 | CNY 16.018 |
| 2025-12-08 (Monday) | 56,600 | CNY 906,621 | CNY 906,621 | 0 | CNY -14,041 | CNY 16.018 | CNY 16.2661 |
| 2025-12-05 (Friday) | 56,600 | CNY 920,662 | CNY 920,662 | 0 | CNY 4,350 | CNY 16.2661 | CNY 16.1893 |
| 2025-12-04 (Thursday) | 56,600 | CNY 916,312 | CNY 916,312 | 300 | CNY -6,161 | CNY 16.1893 | CNY 16.385 |
| 2025-12-03 (Wednesday) | 56,300 | CNY 922,473 | CNY 922,473 | 0 | CNY -5,859 | CNY 16.385 | CNY 16.489 |
| 2025-12-02 (Tuesday) | 56,300 | CNY 928,332 | CNY 928,332 | 0 | CNY -8,528 | CNY 16.489 | CNY 16.6405 |
| 2025-12-01 (Monday) | 56,300 | CNY 936,860 | CNY 936,860 | 0 | CNY -1,745 | CNY 16.6405 | CNY 16.6715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 200 | 113.260 | 112.050 | 112.171 | CNY 22,434 | 18.09 |
| 2025-12-10 | BUY | 200 | 111.750 | 109.510 | 109.734 | CNY 21,947 | 18.12 |
| 2025-12-09 | BUY | 300 | 113.080 | 110.500 | 110.758 | CNY 33,227 | 18.13 |
| 2025-12-04 | BUY | 300 | 115.750 | 114.120 | 114.283 | CNY 34,285 | 18.15 |
| 2025-11-25 | BUY | 700 | 118.910 | 117.830 | 117.938 | CNY 82,557 | 18.20 |
| 2025-11-20 | BUY | 300 | 121.640 | 119.600 | 119.804 | CNY 35,941 | 18.22 |
| 2025-11-18 | BUY | 400 | 121.750 | 119.760 | 119.959 | CNY 47,984 | 18.23 |
| 2025-11-12 | BUY | 300 | 122.500 | 120.350 | 120.565 | CNY 36,169 | 18.25 |
| 2025-11-07 | BUY | 300 | 116.990 | 115.950 | 116.054 | CNY 34,816 | 18.27 |
| 2025-11-05 | BUY | 300 | 117.000 | 116.000 | 116.100 | CNY 34,830 | 18.29 |
| 2025-11-04 | BUY | 200 | 118.990 | 117.010 | 117.208 | CNY 23,442 | 18.30 |
| 2025-10-30 | BUY | 200 | 119.550 | 118.000 | 118.155 | CNY 23,631 | 18.33 |
| 2025-10-28 | BUY | 300 | 120.100 | 120.690 | 120.631 | CNY 36,189 | 18.34 |
| 2025-10-21 | BUY | 300 | 120.520 | 121.500 | 121.402 | CNY 36,421 | 18.38 |
| 2025-10-17 | BUY | 100 | 121.070 | 122.960 | 122.771 | CNY 12,277 | 18.39 |
| 2025-09-30 | BUY | 400 | 121.480 | 121.830 | 121.795 | CNY 48,718 | 18.44 |
| 2025-09-29 | BUY | 100 | 121.920 | 122.570 | 122.505 | CNY 12,250 | 18.45 |
| 2025-09-25 | BUY | 400 | 121.520 | 122.660 | 122.546 | CNY 49,018 | 18.46 |
| 2025-09-18 | BUY | 400 | 123.940 | 125.960 | 125.758 | CNY 50,303 | 18.47 |
| 2025-07-02 | BUY | 500 | 119.180 | 119.900 | 119.828 | CNY 59,914 | 18.70 |
| 2025-06-26 | BUY | 100 | 119.730 | 120.640 | 120.549 | CNY 12,055 | 18.74 |
| 2025-06-25 | BUY | 1,300 | 120.180 | 120.220 | 120.216 | CNY 156,281 | 18.76 |
| 2025-06-13 | BUY | 400 | 119.120 | 121.900 | 121.622 | CNY 48,649 | 18.86 |
| 2025-06-11 | BUY | 400 | 124.700 | 125.200 | 125.150 | CNY 50,060 | 18.89 |
| 2025-06-03 | BUY | 600 | 124.680 | 125.550 | 125.463 | CNY 75,278 | 18.95 |
| 2025-05-30 | BUY | 100 | 126.440 | 127.550 | 127.439 | CNY 12,744 | 18.97 |
| 2025-05-09 | BUY | 200 | 131.580 | 132.100 | 132.048 | CNY 26,410 | 19.08 |
| 2025-05-08 | BUY | 200 | 131.800 | 133.000 | 132.880 | CNY 26,576 | 19.09 |
| 2025-04-29 | BUY | 1,200 | 129.550 | 130.600 | 130.495 | CNY 156,594 | 19.17 |
| 2025-03-21 | SELL | -1,100 | 134.600 | 137.500 | 137.210 | CNY -150,931 | 19.50 Loss of -129,484 on sale |
| 2025-03-20 | BUY | 200 | 135.990 | 139.000 | 138.699 | CNY 27,740 | 19.51 |
| 2025-03-19 | BUY | 200 | 138.920 | 140.790 | 140.603 | CNY 28,121 | 19.51 |
| 2025-02-13 | SELL | -300 | 131.510 | 132.000 | 131.951 | CNY -39,585 | 19.98 Loss of -33,590 on sale |
| 2025-02-06 | SELL | -600 | 125.900 | 126.390 | 126.341 | CNY -75,805 | 20.21 Loss of -63,680 on sale |
| 2025-02-05 | SELL | -700 | 125.010 | 127.880 | 127.593 | CNY -89,315 | 20.26 Loss of -75,132 on sale |
| 2024-10-21 | BUY | 200 | 143.010 | 145.500 | 145.251 | CNY 29,050 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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