| 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 | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 252,100 | CNY 2,235,449 | CNY 2,235,449 | 0 | CNY 49,105 | CNY 8.86731 | CNY 8.67253 |
| 2025-12-11 (Thursday) | 252,100 | CNY 2,186,344 | CNY 2,186,344 | 0 | CNY -60,616 | CNY 8.67253 | CNY 8.91297 |
| 2025-12-10 (Wednesday) | 252,100 | CNY 2,246,960 | CNY 2,246,960 | 800 | CNY -44,121 | CNY 8.91297 | CNY 9.11692 |
| 2025-12-09 (Tuesday) | 251,300 | CNY 2,291,081 | CNY 2,291,081 | 1,200 | CNY 73,872 | CNY 9.11692 | CNY 8.86529 |
| 2025-12-08 (Monday) | 250,100 | CNY 2,217,209 | CNY 2,217,209 | 0 | CNY 47,242 | CNY 8.86529 | CNY 8.6764 |
| 2025-12-05 (Friday) | 250,100 | CNY 2,169,967 | CNY 2,169,967 | 0 | CNY -78 | CNY 8.6764 | CNY 8.67671 |
| 2025-12-04 (Thursday) | 250,100 | CNY 2,170,045 | CNY 2,170,045 | 1,200 | CNY 40,623 | CNY 8.67671 | CNY 8.55533 |
| 2025-12-03 (Wednesday) | 248,900 | CNY 2,129,422 | CNY 2,129,422 | 0 | CNY -23,858 | CNY 8.55533 | CNY 8.65119 |
| 2025-12-02 (Tuesday) | 248,900 | CNY 2,153,280 | CNY 2,153,280 | 0 | CNY -45,599 | CNY 8.65119 | CNY 8.83439 |
| 2025-12-01 (Monday) | 248,900 | CNY 2,198,879 | CNY 2,198,879 | 0 | CNY 30,275 | CNY 8.83439 | CNY 8.71275 |
| 2025-11-28 (Friday) | 248,900 | CNY 2,168,604 | CNY 2,168,604 | 0 | CNY -14,529 | CNY 8.71275 | CNY 8.77112 |
| 2025-11-27 (Thursday) | 248,900 | CNY 2,183,133 | CNY 2,183,133 | 0 | CNY -54,693 | CNY 8.77112 | CNY 8.99086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 800 | 63.350 | 61.710 | 61.874 | CNY 49,499 | 7.58 |
| 2025-12-09 | BUY | 1,200 | 67.000 | 64.180 | 64.462 | CNY 77,354 | 7.57 |
| 2025-12-04 | BUY | 1,200 | 61.860 | 60.010 | 60.195 | CNY 72,234 | 7.56 |
| 2025-11-25 | BUY | 2,800 | 61.130 | 60.000 | 60.113 | CNY 168,316 | 7.52 |
| 2025-11-24 | SELL | -23,200 | 59.870 | 56.930 | 57.224 | CNY -1,327,597 | 7.52 Loss of -1,153,185 on sale |
| 2025-11-20 | BUY | 1,500 | 61.900 | 60.400 | 60.550 | CNY 90,825 | 7.51 |
| 2025-11-18 | BUY | 2,000 | 60.990 | 59.210 | 59.388 | CNY 118,776 | 7.50 |
| 2025-11-12 | BUY | 1,500 | 60.800 | 59.240 | 59.396 | CNY 89,094 | 7.48 |
| 2025-11-07 | BUY | 1,500 | 63.180 | 62.230 | 62.325 | CNY 93,487 | 7.47 |
| 2025-11-05 | BUY | 1,500 | 63.020 | 60.850 | 61.067 | CNY 91,600 | 7.46 |
| 2025-11-04 | BUY | 800 | 64.000 | 61.850 | 62.065 | CNY 49,652 | 7.45 |
| 2025-10-30 | BUY | 1,000 | 71.000 | 68.430 | 68.687 | CNY 68,687 | 7.42 |
| 2025-10-28 | BUY | 1,200 | 68.170 | 69.970 | 69.790 | CNY 83,748 | 7.40 |
| 2025-10-21 | BUY | 1,500 | 67.210 | 67.400 | 67.381 | CNY 101,072 | 7.35 |
| 2025-10-17 | BUY | 400 | 64.410 | 67.810 | 67.470 | CNY 26,988 | 7.33 |
| 2025-09-30 | BUY | 1,600 | 74.420 | 75.150 | 75.077 | CNY 120,123 | 7.24 |
| 2025-09-29 | BUY | 500 | 72.600 | 73.110 | 73.059 | CNY 36,530 | 7.22 |
| 2025-09-26 | BUY | 2,000 | 71.990 | 76.940 | 76.445 | CNY 152,890 | 7.21 |
| 2025-09-18 | BUY | 2,000 | 65.560 | 67.320 | 67.144 | CNY 134,288 | 7.18 |
| 2025-07-02 | BUY | 3,500 | 49.390 | 50.200 | 50.119 | CNY 175,417 | 7.10 |
| 2025-06-26 | BUY | 700 | 50.380 | 51.480 | 51.370 | CNY 35,959 | 7.10 |
| 2025-06-25 | BUY | 9,100 | 50.560 | 50.660 | 50.650 | CNY 460,915 | 7.10 |
| 2025-06-13 | BUY | 2,800 | 48.810 | 49.730 | 49.638 | CNY 138,986 | 7.11 |
| 2025-06-11 | BUY | 2,800 | 50.160 | 50.790 | 50.727 | CNY 142,036 | 7.11 |
| 2025-06-03 | BUY | 4,200 | 49.010 | 49.120 | 49.109 | CNY 206,258 | 7.12 |
| 2025-05-30 | BUY | 700 | 48.950 | 49.700 | 49.625 | CNY 34,738 | 7.12 |
| 2025-05-09 | BUY | 1,400 | 51.290 | 51.930 | 51.866 | CNY 72,612 | 7.14 |
| 2025-05-08 | BUY | 1,400 | 52.230 | 52.500 | 52.473 | CNY 73,462 | 7.14 |
| 2025-04-29 | BUY | 8,400 | 48.650 | 48.980 | 48.947 | CNY 411,155 | 7.14 |
| 2025-03-21 | SELL | -7,700 | 56.630 | 58.180 | 58.025 | CNY -446,793 | 7.22 Loss of -391,161 on sale |
| 2025-03-20 | BUY | 1,400 | 58.300 | 59.500 | 59.380 | CNY 83,132 | 7.22 |
| 2025-03-19 | BUY | 1,400 | 59.060 | 60.200 | 60.086 | CNY 84,120 | 7.21 |
| 2025-02-13 | SELL | -2,100 | 60.670 | 62.380 | 62.209 | CNY -130,639 | 6.72 Loss of -116,518 on sale |
| 2025-02-06 | SELL | -4,200 | 56.280 | 57.080 | 57.000 | CNY -239,400 | 6.59 Loss of -211,711 on sale |
| 2025-02-05 | SELL | -4,900 | 55.710 | 56.980 | 56.853 | CNY -278,580 | 6.57 Loss of -246,364 on sale |
| 2024-11-25 | BUY | 16,600 | 46.450 | 47.870 | 47.728 | CNY 792,285 | 6.48 |
| 2024-11-25 | BUY | 16,600 | 46.450 | 47.870 | 47.728 | CNY 792,285 | 6.48 |
| 2024-10-21 | BUY | 1,400 | 43.620 | 45.150 | 44.997 | CNY 62,996 | 0.00 |
| 2024-10-21 | BUY | 1,400 | 43.620 | 45.150 | 44.997 | CNY 62,996 | 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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