| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 101,100 | CNY 865,384 | CNY 865,384 | 0 | CNY 30,173 | CNY 8.55968 | CNY 8.26124 |
| 2025-12-11 (Thursday) | 101,100 | CNY 835,211 | CNY 835,211 | 0 | CNY -16,258 | CNY 8.26124 | CNY 8.42205 |
| 2025-12-10 (Wednesday) | 101,100 | CNY 851,469 | CNY 851,469 | 400 | CNY -12,701 | CNY 8.42205 | CNY 8.58163 |
| 2025-12-09 (Tuesday) | 100,700 | CNY 864,170 | CNY 864,170 | 600 | CNY 13,701 | CNY 8.58163 | CNY 8.49619 |
| 2025-12-08 (Monday) | 100,100 | CNY 850,469 | CNY 850,469 | 0 | CNY 11,280 | CNY 8.49619 | CNY 8.38351 |
| 2025-12-05 (Friday) | 100,100 | CNY 839,189 | CNY 839,189 | 0 | CNY -5,137 | CNY 8.38351 | CNY 8.43482 |
| 2025-12-04 (Thursday) | 100,100 | CNY 844,326 | CNY 844,326 | 600 | CNY 14,789 | CNY 8.43482 | CNY 8.33706 |
| 2025-12-03 (Wednesday) | 99,500 | CNY 829,537 | CNY 829,537 | 0 | CNY -14,930 | CNY 8.33706 | CNY 8.48711 |
| 2025-12-02 (Tuesday) | 99,500 | CNY 844,467 | CNY 844,467 | 0 | CNY 19,628 | CNY 8.48711 | CNY 8.28984 |
| 2025-12-01 (Monday) | 99,500 | CNY 824,839 | CNY 824,839 | 0 | CNY 11,548 | CNY 8.28984 | CNY 8.17378 |
| 2025-11-28 (Friday) | 99,500 | CNY 813,291 | CNY 813,291 | 0 | CNY 12,154 | CNY 8.17378 | CNY 8.05163 |
| 2025-11-27 (Thursday) | 99,500 | CNY 801,137 | CNY 801,137 | 0 | CNY -9,568 | CNY 8.05163 | CNY 8.14779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 400 | 59.900 | 58.020 | 58.208 | CNY 23,283 | 5.90 |
| 2025-12-09 | BUY | 600 | 61.510 | 59.600 | 59.791 | CNY 35,875 | 5.89 |
| 2025-12-04 | BUY | 600 | 59.730 | 57.110 | 57.372 | CNY 34,423 | 5.86 |
| 2025-11-25 | BUY | 1,400 | 56.390 | 54.040 | 54.275 | CNY 75,985 | 5.79 |
| 2025-11-24 | SELL | -20,500 | 53.850 | 52.200 | 52.365 | CNY -1,073,483 | 5.78 Loss of -955,045 on sale |
| 2025-11-20 | BUY | 600 | 58.200 | 55.680 | 55.932 | CNY 33,559 | 5.76 |
| 2025-11-18 | BUY | 800 | 57.750 | 55.400 | 55.635 | CNY 44,508 | 5.74 |
| 2025-11-12 | BUY | 600 | 58.460 | 56.370 | 56.579 | CNY 33,947 | 5.70 |
| 2025-11-07 | BUY | 600 | 61.000 | 59.840 | 59.956 | CNY 35,974 | 5.66 |
| 2025-11-05 | BUY | 600 | 61.460 | 58.360 | 58.670 | CNY 35,202 | 5.63 |
| 2025-11-04 | BUY | 400 | 62.840 | 60.060 | 60.338 | CNY 24,135 | 5.62 |
| 2025-10-30 | BUY | 400 | 67.290 | 63.660 | 64.023 | CNY 25,609 | 5.57 |
| 2025-10-28 | BUY | 600 | 64.660 | 65.800 | 65.686 | CNY 39,412 | 5.54 |
| 2025-10-21 | BUY | 600 | 61.150 | 62.870 | 62.698 | CNY 37,619 | 5.46 |
| 2025-10-17 | BUY | 200 | 55.490 | 59.250 | 58.874 | CNY 11,775 | 5.43 |
| 2025-09-30 | BUY | 800 | 64.690 | 66.380 | 66.211 | CNY 52,969 | 5.31 |
| 2025-09-29 | BUY | 200 | 64.800 | 65.360 | 65.304 | CNY 13,061 | 5.29 |
| 2025-09-25 | BUY | 800 | 68.740 | 71.580 | 71.296 | CNY 57,037 | 5.25 |
| 2025-09-18 | BUY | 800 | 53.110 | 54.940 | 54.757 | CNY 43,806 | 5.24 |
| 2025-07-02 | BUY | 1,000 | 33.920 | 34.590 | 34.523 | CNY 34,523 | 5.24 |
| 2025-06-26 | BUY | 200 | 32.970 | 33.550 | 33.492 | CNY 6,698 | 5.25 |
| 2025-06-25 | BUY | 2,600 | 33.240 | 33.280 | 33.276 | CNY 86,518 | 5.25 |
| 2025-06-13 | BUY | 800 | 31.250 | 31.980 | 31.907 | CNY 25,526 | 5.28 |
| 2025-06-11 | BUY | 800 | 31.970 | 32.540 | 32.483 | CNY 25,986 | 5.29 |
| 2025-06-03 | BUY | 1,200 | 30.320 | 30.460 | 30.446 | CNY 36,535 | 5.33 |
| 2025-05-30 | BUY | 200 | 30.400 | 30.890 | 30.841 | CNY 6,168 | 5.35 |
| 2025-05-09 | BUY | 400 | 32.080 | 32.520 | 32.476 | CNY 12,990 | 5.46 |
| 2025-05-08 | BUY | 400 | 32.740 | 33.000 | 32.974 | CNY 13,190 | 5.46 |
| 2025-04-29 | BUY | 2,400 | 30.530 | 30.950 | 30.908 | CNY 74,179 | 5.53 |
| 2025-03-21 | SELL | -2,200 | 39.860 | 41.190 | 41.057 | CNY -90,325 | 5.77 Loss of -77,628 on sale |
| 2025-03-20 | BUY | 400 | 40.420 | 40.870 | 40.825 | CNY 16,330 | 5.77 |
| 2025-03-19 | BUY | 400 | 40.730 | 40.880 | 40.865 | CNY 16,346 | 5.78 |
| 2025-02-13 | SELL | -600 | 43.410 | 44.440 | 44.337 | CNY -26,602 | 5.74 Loss of -23,157 on sale |
| 2025-02-06 | SELL | -1,200 | 41.580 | 41.630 | 41.625 | CNY -49,950 | 5.73 Loss of -43,070 on sale |
| 2025-02-05 | SELL | -1,400 | 40.420 | 41.360 | 41.266 | CNY -57,772 | 5.74 Loss of -49,742 on sale |
| 2024-11-25 | BUY | 20,300 | 36.660 | 37.800 | 37.686 | CNY 765,026 | 5.92 |
| 2024-11-25 | BUY | 20,300 | 36.660 | 37.800 | 37.686 | CNY 765,026 | 5.92 |
| 2024-10-21 | BUY | 400 | 45.420 | 47.150 | 46.977 | CNY 18,791 | 0.00 |
| 2024-10-21 | BUY | 400 | 45.420 | 47.150 | 46.977 | CNY 18,791 | 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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