| 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 | Suzhou TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,380 | CNY 602,966 | CNY 602,966 | 0 | CNY 3,210 | CNY 31.1128 | CNY 30.9472 |
| 2025-12-17 (Wednesday) | 19,380 | CNY 599,756 | CNY 599,756 | 0 | CNY 50,530 | CNY 30.9472 | CNY 28.3398 |
| 2025-12-16 (Tuesday) | 19,380 | CNY 549,226 | CNY 549,226 | 0 | CNY -27,812 | CNY 28.3398 | CNY 29.7749 |
| 2025-12-15 (Monday) | 19,380 | CNY 577,038 | CNY 577,038 | 0 | CNY -14,088 | CNY 29.7749 | CNY 30.5019 |
| 2025-12-12 (Friday) | 19,380 | CNY 591,126 | CNY 591,126 | 0 | CNY -12,675 | CNY 30.5019 | CNY 31.1559 |
| 2025-12-11 (Thursday) | 19,380 | CNY 603,801 | CNY 603,801 | 0 | CNY -41,509 | CNY 31.1559 | CNY 33.2977 |
| 2025-12-10 (Wednesday) | 19,380 | CNY 645,310 | CNY 645,310 | 0 | CNY -13,763 | CNY 33.2977 | CNY 34.0079 |
| 2025-12-09 (Tuesday) | 19,380 | CNY 659,073 | CNY 659,073 | 0 | CNY 9,821 | CNY 34.0079 | CNY 33.5011 |
| 2025-12-08 (Monday) | 19,380 | CNY 649,252 | CNY 649,252 | 0 | CNY 104,250 | CNY 33.5011 | CNY 28.1219 |
| 2025-12-05 (Friday) | 19,380 | CNY 545,002 | CNY 545,002 | 0 | CNY 32,040 | CNY 28.1219 | CNY 26.4686 |
| 2025-12-04 (Thursday) | 19,380 | CNY 512,962 | CNY 512,962 | 0 | CNY 36,514 | CNY 26.4686 | CNY 24.5845 |
| 2025-12-03 (Wednesday) | 19,380 | CNY 476,448 | CNY 476,448 | 0 | CNY 32,407 | CNY 24.5845 | CNY 22.9123 |
| 2025-12-02 (Tuesday) | 19,380 | CNY 444,041 | CNY 444,041 | 0 | CNY 10,067 | CNY 22.9123 | CNY 22.3929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 500 | 74.700 | 77.000 | 76.770 | CNY 38,385 | 11.62 |
| 2025-06-26 | BUY | 100 | 73.210 | 74.680 | 74.533 | CNY 7,453 | 11.65 |
| 2025-06-25 | BUY | 1,300 | 72.300 | 73.660 | 73.524 | CNY 95,581 | 11.66 |
| 2025-06-13 | BUY | 400 | 73.470 | 75.760 | 75.531 | CNY 30,212 | 11.75 |
| 2025-06-11 | BUY | 400 | 67.960 | 71.200 | 70.876 | CNY 28,350 | 11.78 |
| 2025-06-09 | BUY | 7,080 | 70.200 | 73.490 | 73.161 | CNY 517,980 | 11.82 |
| 2025-05-30 | BUY | 10,700 | 58.357 | 58.743 | 58.704 | CNY 628,136 | 11.82 |
* (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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