| 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 | SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| Ticker | 600104.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600104.SS holdings
| Date | Number of 600104.SS Shares Held | Base Market Value of 600104.SS Shares | Local Market Value of 600104.SS Shares | Change in 600104.SS Shares Held | Change in 600104.SS Base Value | Current Price per 600104.SS Share Held | Previous Price per 600104.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,100 | CNY 187,612 | CNY 187,612 | 400 | CNY 1,145 | CNY 2.28516 | CNY 2.28234 |
| 2025-05-07 (Wednesday) | 81,700 | CNY 186,467 | CNY 186,467 | 0 | CNY 874 | CNY 2.28234 | CNY 2.27164 |
| 2025-05-06 (Tuesday) | 81,700 | CNY 185,593 | CNY 185,593 | 0 | CNY 1,187 | CNY 2.27164 | CNY 2.25711 |
| 2025-05-05 (Monday) | 81,700 | CNY 184,406 | CNY 184,406 | 0 | CNY 444 | CNY 2.25711 | CNY 2.25168 |
| 2025-05-02 (Friday) | 81,700 | CNY 183,962 | CNY 183,962 | 0 | CNY 1,676 | CNY 2.25168 | CNY 2.23116 |
| 2025-05-01 (Thursday) | 81,700 | CNY 182,286 | CNY 182,286 | 0 | CNY -138 | CNY 2.23116 | CNY 2.23285 |
| 2025-04-30 (Wednesday) | 81,700 | CNY 182,424 | CNY 182,424 | 0 | CNY 7,221 | CNY 2.23285 | CNY 2.14447 |
| 2025-04-29 (Tuesday) | 81,700 | CNY 175,203 | CNY 175,203 | 2,400 | CNY 6,628 | CNY 2.14447 | CNY 2.12579 |
| 2025-04-28 (Monday) | 79,300 | CNY 168,575 | CNY 168,575 | 0 | CNY -2,389 | CNY 2.12579 | CNY 2.15591 |
| 2025-04-25 (Friday) | 79,300 | CNY 170,964 | CNY 170,964 | 0 | CNY 1,963 | CNY 2.15591 | CNY 2.13116 |
| 2025-04-24 (Thursday) | 79,300 | CNY 169,001 | CNY 169,001 | 0 | CNY 1,271 | CNY 2.13116 | CNY 2.11513 |
| 2025-04-23 (Wednesday) | 79,300 | CNY 167,730 | CNY 167,730 | 0 | CNY 2,040 | CNY 2.11513 | CNY 2.08941 |
| 2025-04-22 (Tuesday) | 79,300 | CNY 165,690 | CNY 165,690 | 0 | CNY -1,261 | CNY 2.08941 | CNY 2.10531 |
| 2025-04-21 (Monday) | 79,300 | CNY 166,951 | CNY 166,951 | 0 | CNY 295 | CNY 2.10531 | CNY 2.10159 |
| 2025-04-18 (Friday) | 79,300 | CNY 166,656 | CNY 166,656 | 0 | CNY -1,737 | CNY 2.10159 | CNY 2.12349 |
| 2025-04-17 (Thursday) | 79,300 | CNY 168,393 | CNY 168,393 | 0 | CNY -2,537 | CNY 2.12349 | CNY 2.15549 |
| 2025-04-16 (Wednesday) | 79,300 | CNY 170,930 | CNY 170,930 | 0 | CNY 3,883 | CNY 2.15549 | CNY 2.10652 |
| 2025-04-15 (Tuesday) | 79,300 | CNY 167,047 | CNY 167,047 | 0 | CNY -959 | CNY 2.10652 | CNY 2.11861 |
| 2025-04-14 (Monday) | 79,300 | CNY 168,006 | CNY 168,006 | 0 | CNY 3,079 | CNY 2.11861 | CNY 2.07979 |
| 2025-04-11 (Friday) | 79,300 | CNY 164,927 | CNY 164,927 | 0 | CNY 1,748 | CNY 2.07979 | CNY 2.05774 |
| 2025-04-10 (Thursday) | 79,300 | CNY 163,179 | CNY 163,179 | 0 | CNY -136 | CNY 2.05774 | CNY 2.05946 |
| 2025-04-09 (Wednesday) | 79,300 | CNY 163,315 | CNY 163,315 | 0 | CNY 6,242 | CNY 2.05946 | CNY 1.98074 |
| 2025-04-08 (Tuesday) | 79,300 | CNY 157,073 | CNY 157,073 | 0 | CNY 6,311 | CNY 1.98074 | CNY 1.90116 |
| 2025-04-07 (Monday) | 79,300 | CNY 150,762 | CNY 150,762 | 0 | CNY -17,486 | CNY 1.90116 | CNY 2.12166 |
| 2025-04-04 (Friday) | 79,300 | CNY 168,248 | CNY 168,248 | 0 | CNY -2,448 | CNY 2.12166 | CNY 2.15253 |
| 2025-04-02 (Wednesday) | 79,300 | CNY 170,696 | CNY 170,696 | 0 | CNY -508 | CNY 2.15253 | CNY 2.15894 |
| 2025-04-01 (Tuesday) | 79,300 | CNY 171,204 | CNY 171,204 | 0 | CNY -1,128 | CNY 2.15894 | CNY 2.17317 |
| 2025-03-31 (Monday) | 79,300 | CNY 172,332 | CNY 172,332 | 0 | CNY 3,923 | CNY 2.17317 | CNY 2.12369 |
| 2025-03-28 (Friday) | 79,300 | CNY 168,409 | CNY 168,409 | 0 | CNY -613 | CNY 2.12369 | CNY 2.13142 |
| 2025-03-27 (Thursday) | 79,300 | CNY 169,022 | CNY 169,022 | 0 | CNY 1,259 | CNY 2.13142 | CNY 2.11555 |
| 2025-03-26 (Wednesday) | 79,300 | CNY 167,763 | CNY 167,763 | 0 | CNY 1,327 | CNY 2.11555 | CNY 2.09881 |
| 2025-03-25 (Tuesday) | 79,300 | CNY 166,436 | CNY 166,436 | 0 | CNY -470 | CNY 2.09881 | CNY 2.10474 |
| 2025-03-24 (Monday) | 79,300 | CNY 166,906 | CNY 166,906 | 0 | CNY -496 | CNY 2.10474 | CNY 2.111 |
| 2025-03-21 (Friday) | 79,300 | CNY 167,402 | CNY 167,402 | -2,200 | CNY -7,739 | CNY 2.111 | CNY 2.14897 |
| 2025-03-20 (Thursday) | 81,500 | CNY 175,141 | CNY 175,141 | 400 | CNY 223 | CNY 2.14897 | CNY 2.15682 |
| 2025-03-19 (Wednesday) | 81,100 | CNY 174,918 | CNY 174,918 | 400 | CNY -319 | CNY 2.15682 | CNY 2.17146 |
| 2025-03-18 (Tuesday) | 80,700 | CNY 175,237 | CNY 175,237 | 0 | CNY 1,394 | CNY 2.17146 | CNY 2.15419 |
| 2025-03-17 (Monday) | 80,700 | CNY 173,843 | CNY 173,843 | 0 | CNY -24 | CNY 2.15419 | CNY 2.15449 |
| 2025-03-14 (Friday) | 80,700 | CNY 173,867 | CNY 173,867 | 0 | CNY 3,252 | CNY 2.15449 | CNY 2.11419 |
| 2025-03-13 (Thursday) | 80,700 | CNY 170,615 | CNY 170,615 | 0 | CNY -3,801 | CNY 2.11419 | CNY 2.16129 |
| 2025-03-12 (Wednesday) | 80,700 | CNY 174,416 | CNY 174,416 | 0 | CNY -1,211 | CNY 2.16129 | CNY 2.17629 |
| 2025-03-11 (Tuesday) | 80,700 | CNY 175,627 | CNY 175,627 | 0 | CNY -4,882 | CNY 2.17629 | CNY 2.23679 |
| 2025-03-10 (Monday) | 80,700 | CNY 180,509 | CNY 180,509 | 0 | CNY -2,285 | CNY 2.23679 | CNY 2.26511 |
| 2025-03-07 (Friday) | 80,700 | CNY 182,794 | CNY 182,794 | 0 | CNY -2,691 | CNY 2.26511 | CNY 2.29845 |
| 2025-03-06 (Thursday) | 80,700 | CNY 185,485 | CNY 185,485 | 0 | CNY 2,428 | CNY 2.29845 | CNY 2.26836 |
| 2025-03-05 (Wednesday) | 80,700 | CNY 183,057 | CNY 183,057 | 0 | CNY -784 | CNY 2.26836 | CNY 2.27808 |
| 2025-03-04 (Tuesday) | 80,700 | CNY 183,841 | CNY 183,841 | 0 | CNY 374 | CNY 2.27808 | CNY 2.27344 |
| 2025-03-03 (Monday) | 80,700 | CNY 183,467 | CNY 183,467 | 0 | CNY 1,430 | CNY 2.27344 | CNY 2.25572 |
| 2025-02-28 (Friday) | 80,700 | CNY 182,037 | CNY 182,037 | 0 | CNY -5,707 | CNY 2.25572 | CNY 2.32644 |
| 2025-02-27 (Thursday) | 80,700 | CNY 187,744 | CNY 187,744 | 0 | CNY 55 | CNY 2.32644 | CNY 2.32576 |
| 2025-02-26 (Wednesday) | 80,700 | CNY 187,689 | CNY 187,689 | 0 | CNY -1,636 | CNY 2.32576 | CNY 2.34603 |
| 2025-02-25 (Tuesday) | 80,700 | CNY 189,325 | CNY 189,325 | 0 | CNY -4,168 | CNY 2.34603 | CNY 2.39768 |
| 2025-02-24 (Monday) | 80,700 | CNY 193,493 | CNY 193,493 | 0 | CNY 926 | CNY 2.39768 | CNY 2.38621 |
| 2025-02-21 (Friday) | 80,700 | CNY 192,567 | CNY 192,567 | 0 | CNY -4,550 | CNY 2.38621 | CNY 2.44259 |
| 2025-02-20 (Thursday) | 80,700 | CNY 197,117 | CNY 197,117 | 0 | CNY 1,478 | CNY 2.44259 | CNY 2.42428 |
| 2025-02-19 (Wednesday) | 80,700 | CNY 195,639 | CNY 195,639 | 0 | CNY 794 | CNY 2.42428 | CNY 2.41444 |
| 2025-02-18 (Tuesday) | 80,700 | CNY 194,845 | CNY 194,845 | 0 | CNY -10,079 | CNY 2.41444 | CNY 2.53933 |
| 2025-02-17 (Monday) | 80,700 | CNY 204,924 | CNY 204,924 | 0 | CNY 958 | CNY 2.53933 | CNY 2.52746 |
| 2025-02-14 (Friday) | 80,700 | CNY 203,966 | CNY 203,966 | 0 | CNY -1,156 | CNY 2.52746 | CNY 2.54178 |
| 2025-02-13 (Thursday) | 80,700 | CNY 205,122 | CNY 205,122 | -600 | CNY 683 | CNY 2.54178 | CNY 2.51462 |
| 2025-02-12 (Wednesday) | 81,300 | CNY 204,439 | CNY 204,439 | 0 | CNY -6,993 | CNY 2.51462 | CNY 2.60064 |
| 2025-02-11 (Tuesday) | 81,300 | CNY 211,432 | CNY 211,432 | 0 | CNY 9,179 | CNY 2.60064 | CNY 2.48774 |
| 2025-02-10 (Monday) | 81,300 | CNY 202,253 | CNY 202,253 | 0 | CNY 1,442 | CNY 2.48774 | CNY 2.47 |
| 2025-02-07 (Friday) | 81,300 | CNY 200,811 | CNY 200,811 | 0 | CNY 11,446 | CNY 2.47 | CNY 2.32921 |
| 2025-02-06 (Thursday) | 81,300 | CNY 189,365 | CNY 189,365 | -1,200 | CNY -3,996 | CNY 2.32921 | CNY 2.34377 |
| 2025-02-05 (Wednesday) | 82,500 | CNY 193,361 | CNY 193,361 | -1,400 | CNY -4,470 | CNY 2.34377 | CNY 2.35794 |
| 2025-02-04 (Tuesday) | 83,900 | CNY 197,831 | CNY 197,831 | 0 | CNY 1,381 | CNY 2.35794 | CNY 2.34148 |
| 2025-02-03 (Monday) | 83,900 | CNY 196,450 | CNY 196,450 | 0 | CNY -1,735 | CNY 2.34148 | CNY 2.36216 |
| 2025-01-31 (Friday) | 83,900 | CNY 198,185 | CNY 198,185 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-30 (Thursday) | 83,900 | CNY 198,185 | CNY 198,185 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-29 (Wednesday) | 83,900 | CNY 198,185 | CNY 198,185 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-28 (Tuesday) | 83,900 | CNY 198,185 | CNY 198,185 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-27 (Monday) | 83,900 | CNY 198,185 | CNY 198,185 | 0 | CNY 1,888 | CNY 2.36216 | CNY 2.33965 |
| 2025-01-24 (Friday) | 83,900 | CNY 196,297 | CNY 196,297 | 0 | CNY 8,989 | CNY 2.33965 | CNY 2.23251 |
| 2025-01-23 (Thursday) | 83,900 | CNY 187,308 | CNY 187,308 | 0 | CNY -206 | CNY 2.23251 | CNY 2.23497 |
| 2025-01-22 (Wednesday) | 83,900 | CNY 187,514 | CNY 187,514 | ||||
| 2025-01-21 (Tuesday) | 83,900 | CNY 194,898 | CNY 194,898 | ||||
| 2025-01-20 (Monday) | 83,900 | CNY 195,986 | CNY 195,986 | ||||
| 2025-01-17 (Friday) | 83,900 | CNY 192,339 | CNY 192,339 | ||||
| 2025-01-16 (Thursday) | 83,900 | CNY 193,168 | CNY 193,168 | ||||
| 2025-01-15 (Wednesday) | 83,900 | CNY 186,526 | CNY 186,526 | ||||
| 2025-01-14 (Tuesday) | 84,300 | CNY 196,079 | CNY 196,079 | ||||
| 2025-01-13 (Monday) | 84,300 | CNY 187,079 | CNY 187,079 | ||||
| 2025-01-10 (Friday) | 84,300 | CNY 202,685 | CNY 202,685 | ||||
| 2025-01-09 (Thursday) | 84,300 | CNY 200,172 | CNY 200,172 | ||||
| 2025-01-09 (Thursday) | 84,300 | CNY 200,172 | CNY 200,172 | ||||
| 2025-01-09 (Thursday) | 84,300 | CNY 200,172 | CNY 200,172 | ||||
| 2025-01-08 (Wednesday) | 84,300 | CNY 205,702 | CNY 205,702 | ||||
| 2025-01-08 (Wednesday) | 84,300 | CNY 205,702 | CNY 205,702 | ||||
| 2025-01-08 (Wednesday) | 84,300 | CNY 205,702 | CNY 205,702 | ||||
| 2025-01-02 (Thursday) | 84,300 | CNY 219,778 | CNY 219,778 | ||||
| 2024-12-30 (Monday) | 84,300 | CNY 242,994 | CNY 242,994 | ||||
| 2024-12-06 (Friday) | 84,300 | CNY 205,680 | CNY 205,680 | 0 | CNY -6,542 | CNY 2.43986 | CNY 2.51746 |
| 2024-12-05 (Thursday) | 84,300 | CNY 212,222 | CNY 212,222 | 0 | CNY 5,206 | CNY 2.51746 | CNY 2.45571 |
| 2024-12-04 (Wednesday) | 84,300 | CNY 207,016 | CNY 207,016 | 0 | CNY -12,178 | CNY 2.45571 | CNY 2.60017 |
| 2024-12-03 (Tuesday) | 84,300 | CNY 219,194 | CNY 219,194 | 0 | CNY -1,097 | CNY 2.60017 | CNY 2.61318 |
| 2024-12-02 (Monday) | 84,300 | CNY 220,291 | CNY 220,291 | 0 | CNY 15,895 | CNY 2.61318 | CNY 2.42463 |
| 2024-11-29 (Friday) | 84,300 | CNY 204,396 | CNY 204,396 | 0 | CNY 1,789 | CNY 2.42463 | CNY 2.4034 |
| 2024-11-28 (Thursday) | 84,300 | CNY 202,607 | CNY 202,607 | 0 | CNY -5,919 | CNY 2.4034 | CNY 2.47362 |
| 2024-11-27 (Wednesday) | 84,300 | CNY 208,526 | CNY 208,526 | 0 | CNY -4,831 | CNY 2.47362 | CNY 2.53093 |
| 2024-11-26 (Tuesday) | 84,300 | CNY 213,357 | CNY 213,357 | 0 | CNY -13,426 | CNY 2.53093 | CNY 2.69019 |
| 2024-11-26 (Tuesday) | 84,300 | CNY 213,357 | CNY 213,357 | 0 | CNY -13,426 | CNY 2.53093 | CNY 2.69019 |
| 2024-11-25 (Monday) | 84,300 | CNY 226,783 | CNY 226,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 2.285* | 2.27 | |||
| 2025-04-29 | BUY | 2,400 | 2.144* | 2.28 | |||
| 2025-03-21 | SELL | -2,200 | 2.111* | 2.36 Profit of 5,203 on sale | |||
| 2025-03-20 | BUY | 400 | 2.149* | 2.37 | |||
| 2025-03-19 | BUY | 400 | 2.157* | 2.37 | |||
| 2025-02-13 | SELL | -600 | 2.542* | 2.43 Profit of 1,460 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.329* | 2.42 Profit of 2,905 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.344* | 2.42 Profit of 3,395 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.