| 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 | PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| Ticker | 600048.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600048.SS holdings
| Date | Number of 600048.SS Shares Held | Base Market Value of 600048.SS Shares | Local Market Value of 600048.SS Shares | Change in 600048.SS Shares Held | Change in 600048.SS Base Value | Current Price per 600048.SS Share Held | Previous Price per 600048.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,700 | CNY 88,271 | CNY 88,271 | ||||
| 2025-05-07 (Wednesday) | 75,300 | CNY 88,695 | CNY 88,695 | ||||
| 2025-05-06 (Tuesday) | 75,300 | CNY 87,198 | CNY 87,198 | ||||
| 2025-05-05 (Monday) | 75,300 | CNY 87,596 | CNY 87,596 | ||||
| 2025-05-02 (Friday) | 75,300 | CNY 87,386 | CNY 87,386 | 0 | CNY 796 | CNY 1.1605 | CNY 1.14993 |
| 2025-05-01 (Thursday) | 75,300 | CNY 86,590 | CNY 86,590 | 0 | CNY -65 | CNY 1.14993 | CNY 1.1508 |
| 2025-04-30 (Wednesday) | 75,300 | CNY 86,655 | CNY 86,655 | 0 | CNY 374 | CNY 1.1508 | CNY 1.14583 |
| 2025-04-29 (Tuesday) | 75,300 | CNY 86,281 | CNY 86,281 | 2,400 | CNY 3,143 | CNY 1.14583 | CNY 1.14044 |
| 2025-04-28 (Monday) | 72,900 | CNY 83,138 | CNY 83,138 | 0 | CNY -4,443 | CNY 1.14044 | CNY 1.20139 |
| 2025-04-25 (Friday) | 72,900 | CNY 87,581 | CNY 87,581 | 0 | CNY -1,054 | CNY 1.20139 | CNY 1.21584 |
| 2025-04-24 (Thursday) | 72,900 | CNY 88,635 | CNY 88,635 | 0 | CNY 182 | CNY 1.21584 | CNY 1.21335 |
| 2025-04-23 (Wednesday) | 72,900 | CNY 88,453 | CNY 88,453 | 0 | CNY -1,362 | CNY 1.21335 | CNY 1.23203 |
| 2025-04-22 (Tuesday) | 72,900 | CNY 89,815 | CNY 89,815 | 0 | CNY -712 | CNY 1.23203 | CNY 1.2418 |
| 2025-04-21 (Monday) | 72,900 | CNY 90,527 | CNY 90,527 | 0 | CNY -1,297 | CNY 1.2418 | CNY 1.25959 |
| 2025-04-18 (Friday) | 72,900 | CNY 91,824 | CNY 91,824 | 0 | CNY 0 | CNY 1.25959 | CNY 1.25959 |
| 2025-04-17 (Thursday) | 72,900 | CNY 91,824 | CNY 91,824 | 0 | CNY 3,729 | CNY 1.25959 | CNY 1.20844 |
| 2025-04-16 (Wednesday) | 72,900 | CNY 88,095 | CNY 88,095 | 0 | CNY 1,852 | CNY 1.20844 | CNY 1.18303 |
| 2025-04-15 (Tuesday) | 72,900 | CNY 86,243 | CNY 86,243 | 0 | CNY -148 | CNY 1.18303 | CNY 1.18506 |
| 2025-04-14 (Monday) | 72,900 | CNY 86,391 | CNY 86,391 | 0 | CNY -919 | CNY 1.18506 | CNY 1.19767 |
| 2025-04-11 (Friday) | 72,900 | CNY 87,310 | CNY 87,310 | 0 | CNY -2,197 | CNY 1.19767 | CNY 1.22781 |
| 2025-04-10 (Thursday) | 72,900 | CNY 89,507 | CNY 89,507 | 0 | CNY 1,402 | CNY 1.22781 | CNY 1.20857 |
| 2025-04-09 (Wednesday) | 72,900 | CNY 88,105 | CNY 88,105 | 0 | CNY 4,154 | CNY 1.20857 | CNY 1.15159 |
| 2025-04-08 (Tuesday) | 72,900 | CNY 83,951 | CNY 83,951 | 0 | CNY 4,996 | CNY 1.15159 | CNY 1.08306 |
| 2025-04-07 (Monday) | 72,900 | CNY 78,955 | CNY 78,955 | 0 | CNY -4,928 | CNY 1.08306 | CNY 1.15066 |
| 2025-04-04 (Friday) | 72,900 | CNY 83,883 | CNY 83,883 | 0 | CNY 814 | CNY 1.15066 | CNY 1.13949 |
| 2025-04-02 (Wednesday) | 72,900 | CNY 83,069 | CNY 83,069 | 0 | CNY 571 | CNY 1.13949 | CNY 1.13166 |
| 2025-04-01 (Tuesday) | 72,900 | CNY 82,498 | CNY 82,498 | 0 | CNY -376 | CNY 1.13166 | CNY 1.13682 |
| 2025-03-31 (Monday) | 72,900 | CNY 82,874 | CNY 82,874 | 0 | CNY -1,854 | CNY 1.13682 | CNY 1.16225 |
| 2025-03-28 (Friday) | 72,900 | CNY 84,728 | CNY 84,728 | 0 | CNY -235 | CNY 1.16225 | CNY 1.16547 |
| 2025-03-27 (Thursday) | 72,900 | CNY 84,963 | CNY 84,963 | 0 | CNY -260 | CNY 1.16547 | CNY 1.16904 |
| 2025-03-26 (Wednesday) | 72,900 | CNY 85,223 | CNY 85,223 | 0 | CNY -258 | CNY 1.16904 | CNY 1.17258 |
| 2025-03-25 (Tuesday) | 72,900 | CNY 85,481 | CNY 85,481 | 0 | CNY 585 | CNY 1.17258 | CNY 1.16455 |
| 2025-03-24 (Monday) | 72,900 | CNY 84,896 | CNY 84,896 | 0 | CNY -789 | CNY 1.16455 | CNY 1.17538 |
| 2025-03-21 (Friday) | 72,900 | CNY 85,685 | CNY 85,685 | -2,200 | CNY -3,446 | CNY 1.17538 | CNY 1.18683 |
| 2025-03-20 (Thursday) | 75,100 | CNY 89,131 | CNY 89,131 | 400 | CNY -45 | CNY 1.18683 | CNY 1.19379 |
| 2025-03-19 (Wednesday) | 74,700 | CNY 89,176 | CNY 89,176 | 400 | CNY -332 | CNY 1.19379 | CNY 1.20468 |
| 2025-03-18 (Tuesday) | 74,300 | CNY 89,508 | CNY 89,508 | 0 | CNY -440 | CNY 1.20468 | CNY 1.21061 |
| 2025-03-17 (Monday) | 74,300 | CNY 89,948 | CNY 89,948 | 0 | CNY 776 | CNY 1.21061 | CNY 1.20016 |
| 2025-03-14 (Friday) | 74,300 | CNY 89,172 | CNY 89,172 | 0 | CNY 2,017 | CNY 1.20016 | CNY 1.17301 |
| 2025-03-13 (Thursday) | 74,300 | CNY 87,155 | CNY 87,155 | 0 | CNY -473 | CNY 1.17301 | CNY 1.17938 |
| 2025-03-12 (Wednesday) | 74,300 | CNY 87,628 | CNY 87,628 | 0 | CNY -1,085 | CNY 1.17938 | CNY 1.19398 |
| 2025-03-11 (Tuesday) | 74,300 | CNY 88,713 | CNY 88,713 | 0 | CNY -217 | CNY 1.19398 | CNY 1.1969 |
| 2025-03-10 (Monday) | 74,300 | CNY 88,930 | CNY 88,930 | 0 | CNY -1,376 | CNY 1.1969 | CNY 1.21542 |
| 2025-03-07 (Friday) | 74,300 | CNY 90,306 | CNY 90,306 | 0 | CNY -979 | CNY 1.21542 | CNY 1.2286 |
| 2025-03-06 (Thursday) | 74,300 | CNY 91,285 | CNY 91,285 | 0 | CNY 2,910 | CNY 1.2286 | CNY 1.18943 |
| 2025-03-05 (Wednesday) | 74,300 | CNY 88,375 | CNY 88,375 | 0 | CNY -1,059 | CNY 1.18943 | CNY 1.20369 |
| 2025-03-04 (Tuesday) | 74,300 | CNY 89,434 | CNY 89,434 | 0 | CNY 445 | CNY 1.20369 | CNY 1.1977 |
| 2025-03-03 (Monday) | 74,300 | CNY 88,989 | CNY 88,989 | 0 | CNY 349 | CNY 1.1977 | CNY 1.193 |
| 2025-02-28 (Friday) | 74,300 | CNY 88,640 | CNY 88,640 | 0 | CNY -1,045 | CNY 1.193 | CNY 1.20707 |
| 2025-02-27 (Thursday) | 74,300 | CNY 89,685 | CNY 89,685 | 0 | CNY 1,338 | CNY 1.20707 | CNY 1.18906 |
| 2025-02-26 (Wednesday) | 74,300 | CNY 88,347 | CNY 88,347 | 0 | CNY 2,933 | CNY 1.18906 | CNY 1.14958 |
| 2025-02-25 (Tuesday) | 74,300 | CNY 85,414 | CNY 85,414 | 0 | CNY -175 | CNY 1.14958 | CNY 1.15194 |
| 2025-02-24 (Monday) | 74,300 | CNY 85,589 | CNY 85,589 | 0 | CNY 1,553 | CNY 1.15194 | CNY 1.13104 |
| 2025-02-21 (Friday) | 74,300 | CNY 84,036 | CNY 84,036 | 0 | CNY -89 | CNY 1.13104 | CNY 1.13223 |
| 2025-02-20 (Thursday) | 74,300 | CNY 84,125 | CNY 84,125 | 0 | CNY -837 | CNY 1.13223 | CNY 1.1435 |
| 2025-02-19 (Wednesday) | 74,300 | CNY 84,962 | CNY 84,962 | 0 | CNY 62 | CNY 1.1435 | CNY 1.14266 |
| 2025-02-18 (Tuesday) | 74,300 | CNY 84,900 | CNY 84,900 | 0 | CNY -1,818 | CNY 1.14266 | CNY 1.16713 |
| 2025-02-17 (Monday) | 74,300 | CNY 86,718 | CNY 86,718 | 0 | CNY -569 | CNY 1.16713 | CNY 1.17479 |
| 2025-02-14 (Friday) | 74,300 | CNY 87,287 | CNY 87,287 | 0 | CNY -261 | CNY 1.17479 | CNY 1.1783 |
| 2025-02-13 (Thursday) | 74,300 | CNY 87,548 | CNY 87,548 | -600 | CNY -381 | CNY 1.1783 | CNY 1.17395 |
| 2025-02-12 (Wednesday) | 74,900 | CNY 87,929 | CNY 87,929 | 0 | CNY 2,985 | CNY 1.17395 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 74,900 | CNY 84,944 | CNY 84,944 | 0 | CNY -1,867 | CNY 1.1341 | CNY 1.15903 |
| 2025-02-10 (Monday) | 74,900 | CNY 86,811 | CNY 86,811 | 0 | CNY 203 | CNY 1.15903 | CNY 1.15632 |
| 2025-02-07 (Friday) | 74,900 | CNY 86,608 | CNY 86,608 | 0 | CNY 1,434 | CNY 1.15632 | CNY 1.13717 |
| 2025-02-06 (Thursday) | 74,900 | CNY 85,174 | CNY 85,174 | -1,200 | CNY -920 | CNY 1.13717 | CNY 1.13133 |
| 2025-02-05 (Wednesday) | 76,100 | CNY 86,094 | CNY 86,094 | -1,400 | CNY -2,507 | CNY 1.13133 | CNY 1.14324 |
| 2025-02-04 (Tuesday) | 77,500 | CNY 88,601 | CNY 88,601 | 0 | CNY 618 | CNY 1.14324 | CNY 1.13526 |
| 2025-02-03 (Monday) | 77,500 | CNY 87,983 | CNY 87,983 | 0 | CNY -777 | CNY 1.13526 | CNY 1.14529 |
| 2025-01-31 (Friday) | 77,500 | CNY 88,760 | CNY 88,760 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-30 (Thursday) | 77,500 | CNY 88,760 | CNY 88,760 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-29 (Wednesday) | 77,500 | CNY 88,760 | CNY 88,760 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-28 (Tuesday) | 77,500 | CNY 88,760 | CNY 88,760 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-27 (Monday) | 77,500 | CNY 88,760 | CNY 88,760 | 0 | CNY -1,366 | CNY 1.14529 | CNY 1.16292 |
| 2025-01-24 (Friday) | 77,500 | CNY 90,126 | CNY 90,126 | 0 | CNY 904 | CNY 1.16292 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 77,500 | CNY 89,222 | CNY 89,222 | 0 | CNY 860 | CNY 1.15125 | CNY 1.14015 |
| 2025-01-22 (Wednesday) | 77,500 | CNY 88,362 | CNY 88,362 | ||||
| 2025-01-21 (Tuesday) | 77,500 | CNY 92,624 | CNY 92,624 | ||||
| 2025-01-20 (Monday) | 77,500 | CNY 91,100 | CNY 91,100 | ||||
| 2025-01-17 (Friday) | 77,500 | CNY 91,583 | CNY 91,583 | ||||
| 2025-01-16 (Thursday) | 77,500 | CNY 91,542 | CNY 91,542 | ||||
| 2025-01-15 (Wednesday) | 77,500 | CNY 92,280 | CNY 92,280 | ||||
| 2025-01-14 (Tuesday) | 77,900 | CNY 93,200 | CNY 93,200 | ||||
| 2025-01-13 (Monday) | 77,900 | CNY 91,698 | CNY 91,698 | ||||
| 2025-01-10 (Friday) | 77,900 | CNY 89,984 | CNY 89,984 | ||||
| 2025-01-09 (Thursday) | 77,900 | CNY 91,797 | CNY 91,797 | ||||
| 2025-01-09 (Thursday) | 77,900 | CNY 91,797 | CNY 91,797 | ||||
| 2025-01-09 (Thursday) | 77,900 | CNY 91,797 | CNY 91,797 | ||||
| 2025-01-08 (Wednesday) | 77,900 | CNY 91,377 | CNY 91,377 | ||||
| 2025-01-08 (Wednesday) | 77,900 | CNY 91,377 | CNY 91,377 | ||||
| 2025-01-08 (Wednesday) | 77,900 | CNY 91,377 | CNY 91,377 | ||||
| 2025-01-02 (Thursday) | 77,900 | CNY 92,635 | CNY 92,635 | ||||
| 2024-12-30 (Monday) | 77,900 | CNY 95,944 | CNY 95,944 | ||||
| 2024-12-06 (Friday) | 77,900 | CNY 108,624 | CNY 108,624 | 0 | CNY 807 | CNY 1.3944 | CNY 1.38404 |
| 2024-12-05 (Thursday) | 77,900 | CNY 107,817 | CNY 107,817 | 0 | CNY -532 | CNY 1.38404 | CNY 1.39087 |
| 2024-12-04 (Wednesday) | 77,900 | CNY 108,349 | CNY 108,349 | 0 | CNY -1,969 | CNY 1.39087 | CNY 1.41615 |
| 2024-12-03 (Tuesday) | 77,900 | CNY 110,318 | CNY 110,318 | 0 | CNY 606 | CNY 1.41615 | CNY 1.40837 |
| 2024-12-02 (Monday) | 77,900 | CNY 109,712 | CNY 109,712 | 0 | CNY -306 | CNY 1.40837 | CNY 1.4123 |
| 2024-11-29 (Friday) | 77,900 | CNY 110,018 | CNY 110,018 | 0 | CNY 2,280 | CNY 1.4123 | CNY 1.38303 |
| 2024-11-28 (Thursday) | 77,900 | CNY 107,738 | CNY 107,738 | 0 | CNY 267 | CNY 1.38303 | CNY 1.3796 |
| 2024-11-27 (Wednesday) | 77,900 | CNY 107,471 | CNY 107,471 | 0 | CNY 1,754 | CNY 1.3796 | CNY 1.35709 |
| 2024-11-26 (Tuesday) | 77,900 | CNY 105,717 | CNY 105,717 | 0 | CNY 1,041 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-26 (Tuesday) | 77,900 | CNY 105,717 | CNY 105,717 | 0 | CNY 1,041 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-25 (Monday) | 77,900 | CNY 104,676 | CNY 104,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 2,400 | 1.146* | 1.20 | |||
| 2025-03-21 | SELL | -2,200 | 1.175* | 1.21 Profit of 2,667 on sale | |||
| 2025-03-20 | BUY | 400 | 1.187* | 1.21 | |||
| 2025-03-19 | BUY | 400 | 1.194* | 1.21 | |||
| 2025-02-13 | SELL | -600 | 1.178* | 1.24 Profit of 746 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.137* | 1.27 Profit of 1,520 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.131* | 1.27 Profit of 1,783 on sale |
* (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.