| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 45,700 | CNY 344,188 | CNY 344,188 | 0 | CNY 9,325 | CNY 7.53147 | CNY 7.32742 |
| 2025-12-16 (Tuesday) | 45,700 | CNY 334,863 | CNY 334,863 | 200 | CNY -7,866 | CNY 7.32742 | CNY 7.53251 |
| 2025-12-15 (Monday) | 45,500 | CNY 342,729 | CNY 342,729 | 200 | CNY -264 | CNY 7.53251 | CNY 7.57159 |
| 2025-12-12 (Friday) | 45,300 | CNY 342,993 | CNY 342,993 | 0 | CNY 22,019 | CNY 7.57159 | CNY 7.08552 |
| 2025-12-11 (Thursday) | 45,300 | CNY 320,974 | CNY 320,974 | 0 | CNY -4,916 | CNY 7.08552 | CNY 7.19404 |
| 2025-12-10 (Wednesday) | 45,300 | CNY 325,890 | CNY 325,890 | 200 | CNY 5,280 | CNY 7.19404 | CNY 7.10887 |
| 2025-12-09 (Tuesday) | 45,100 | CNY 320,610 | CNY 320,610 | 300 | CNY 9,226 | CNY 7.10887 | CNY 6.95054 |
| 2025-12-08 (Monday) | 44,800 | CNY 311,384 | CNY 311,384 | 0 | CNY 7,052 | CNY 6.95054 | CNY 6.79313 |
| 2025-12-05 (Friday) | 44,800 | CNY 304,332 | CNY 304,332 | 0 | CNY -3,016 | CNY 6.79313 | CNY 6.86045 |
| 2025-12-04 (Thursday) | 44,800 | CNY 307,348 | CNY 307,348 | 300 | CNY 1,441 | CNY 6.86045 | CNY 6.87431 |
| 2025-12-03 (Wednesday) | 44,500 | CNY 305,907 | CNY 305,907 | 0 | CNY -9,453 | CNY 6.87431 | CNY 7.08674 |
| 2025-12-02 (Tuesday) | 44,500 | CNY 315,360 | CNY 315,360 | 0 | CNY -3,814 | CNY 7.08674 | CNY 7.17245 |
| 2025-12-01 (Monday) | 44,500 | CNY 319,174 | CNY 319,174 | 0 | CNY 18,770 | CNY 7.17245 | CNY 6.75065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 53.600 | 51.300 | 51.530 | CNY 10,306 | 6.65 |
| 2025-12-15 | BUY | 200 | 54.230 | 52.590 | 52.754 | CNY 10,551 | 6.65 |
| 2025-12-10 | BUY | 200 | 51.210 | 49.160 | 49.365 | CNY 9,873 | 6.64 |
| 2025-12-09 | BUY | 300 | 53.580 | 50.120 | 50.466 | CNY 15,140 | 6.64 |
| 2025-12-04 | BUY | 300 | 48.970 | 47.760 | 47.881 | CNY 14,364 | 6.64 |
| 2025-11-25 | BUY | 700 | 48.400 | 47.310 | 47.419 | CNY 33,193 | 6.63 |
| 2025-11-20 | BUY | 300 | 47.290 | 46.440 | 46.525 | CNY 13,957 | 6.63 |
| 2025-11-18 | BUY | 400 | 48.470 | 46.940 | 47.093 | CNY 18,837 | 6.63 |
| 2025-11-12 | BUY | 300 | 47.720 | 46.430 | 46.559 | CNY 13,968 | 6.63 |
| 2025-11-07 | BUY | 300 | 50.560 | 49.390 | 49.507 | CNY 14,852 | 6.63 |
| 2025-11-05 | BUY | 300 | 50.590 | 49.020 | 49.177 | CNY 14,753 | 6.62 |
| 2025-11-04 | BUY | 200 | 51.500 | 50.160 | 50.294 | CNY 10,059 | 6.62 |
| 2025-10-30 | BUY | 200 | 51.220 | 49.500 | 49.672 | CNY 9,934 | 6.61 |
| 2025-10-28 | BUY | 300 | 47.220 | 47.490 | 47.463 | CNY 14,239 | 6.61 |
| 2025-10-21 | BUY | 300 | 45.930 | 46.300 | 46.263 | CNY 13,879 | 6.61 |
| 2025-10-17 | BUY | 100 | 45.450 | 47.330 | 47.142 | CNY 4,714 | 6.62 |
| 2025-09-30 | BUY | 400 | 53.350 | 54.930 | 54.772 | CNY 21,909 | 6.60 |
| 2025-09-29 | BUY | 100 | 53.100 | 53.400 | 53.370 | CNY 5,337 | 6.59 |
| 2025-09-25 | BUY | 400 | 55.920 | 57.350 | 57.207 | CNY 22,883 | 6.58 |
| 2025-09-18 | BUY | 400 | 53.420 | 55.970 | 55.715 | CNY 22,286 | 6.58 |
| 2025-02-28 | SELL | -23,000 | 62.000 | 65.380 | 65.042 | CNY -1,495,966 | 5.87 Loss of -1,360,868 on sale |
| 2025-02-13 | SELL | -300 | 56.610 | 59.000 | 58.761 | CNY -17,628 | 5.42 Loss of -16,002 on sale |
| 2025-02-06 | SELL | -600 | 62.080 | 62.610 | 62.557 | CNY -37,534 | 5.18 Loss of -34,425 on sale |
| 2025-02-05 | SELL | -700 | 62.000 | 66.590 | 66.131 | CNY -46,292 | 5.13 Loss of -42,704 on sale |
| 2024-11-25 | SELL | -31,400 | 31.240 | 32.550 | 32.419 | CNY -1,017,957 | 4.61 Loss of -873,186 on sale |
| 2024-11-25 | SELL | -31,400 | 31.240 | 32.550 | 32.419 | CNY -1,017,957 | 4.61 Loss of -873,186 on sale |
| 2024-10-21 | BUY | 400 | 34.110 | 35.680 | 35.523 | CNY 14,209 | 0.00 |
| 2024-10-21 | BUY | 400 | 34.110 | 35.680 | 35.523 | CNY 14,209 | 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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