| 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 | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,020,892 | CNY 3,033,916 | CNY 3,033,916 | ||||
| 2025-12-11 (Thursday) | 2,020,892 | CNY 3,038,073 | CNY 3,038,073 | 0 | CNY -58,302 | CNY 1.50333 | CNY 1.53218 |
| 2025-12-10 (Wednesday) | 2,020,892 | CNY 3,096,375 | CNY 3,096,375 | 7,200 | CNY 30,896 | CNY 1.53218 | CNY 1.52232 |
| 2025-12-09 (Tuesday) | 2,013,692 | CNY 3,065,479 | CNY 3,065,479 | 10,800 | CNY 3,672 | CNY 1.52232 | CNY 1.52869 |
| 2025-12-08 (Monday) | 2,002,892 | CNY 3,061,807 | CNY 3,061,807 | 0 | CNY 77,640 | CNY 1.52869 | CNY 1.48993 |
| 2025-12-05 (Friday) | 2,002,892 | CNY 2,984,167 | CNY 2,984,167 | 0 | CNY 83,026 | CNY 1.48993 | CNY 1.44848 |
| 2025-12-04 (Thursday) | 2,002,892 | CNY 2,901,141 | CNY 2,901,141 | 10,000 | CNY 19,953 | CNY 1.44848 | CNY 1.44573 |
| 2025-12-03 (Wednesday) | 1,992,892 | CNY 2,881,188 | CNY 2,881,188 | 0 | CNY -16,723 | CNY 1.44573 | CNY 1.45412 |
| 2025-12-02 (Tuesday) | 1,992,892 | CNY 2,897,911 | CNY 2,897,911 | 0 | CNY -47,694 | CNY 1.45412 | CNY 1.47806 |
| 2025-12-01 (Monday) | 1,992,892 | CNY 2,945,605 | CNY 2,945,605 | 0 | CNY 10,798 | CNY 1.47806 | CNY 1.47264 |
| 2025-11-28 (Friday) | 1,992,892 | CNY 2,934,807 | CNY 2,934,807 | 0 | CNY 30,411 | CNY 1.47264 | CNY 1.45738 |
| 2025-11-27 (Thursday) | 1,992,892 | CNY 2,904,396 | CNY 2,904,396 | 0 | CNY -10,491 | CNY 1.45738 | CNY 1.46264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 7,200 | 10.870 | 10.610 | 10.636 | CNY 76,579 | 1.42 |
| 2025-12-09 | BUY | 10,800 | 10.790 | 10.670 | 10.682 | CNY 115,366 | 1.42 |
| 2025-12-04 | BUY | 10,000 | 10.290 | 10.140 | 10.155 | CNY 101,550 | 1.42 |
| 2025-11-25 | BUY | 25,200 | 10.490 | 10.380 | 10.391 | CNY 261,853 | 1.42 |
| 2025-11-20 | BUY | 10,800 | 11.130 | 10.730 | 10.770 | CNY 116,316 | 1.42 |
| 2025-11-18 | BUY | 14,400 | 10.660 | 10.540 | 10.552 | CNY 151,949 | 1.42 |
| 2025-11-12 | BUY | 10,800 | 10.770 | 10.610 | 10.626 | CNY 114,761 | 1.42 |
| 2025-11-07 | BUY | 10,800 | 10.830 | 10.710 | 10.722 | CNY 115,798 | 1.41 |
| 2025-11-05 | BUY | 10,800 | 10.780 | 10.680 | 10.690 | CNY 115,452 | 1.41 |
| 2025-11-04 | BUY | 6,400 | 10.880 | 10.720 | 10.736 | CNY 68,710 | 1.41 |
| 2025-10-30 | BUY | 7,200 | 11.640 | 11.300 | 11.334 | CNY 81,605 | 1.41 |
| 2025-10-28 | BUY | 9,600 | 11.240 | 11.320 | 11.312 | CNY 108,595 | 1.41 |
| 2025-10-21 | BUY | 10,800 | 11.200 | 11.390 | 11.371 | CNY 122,807 | 1.41 |
| 2025-10-17 | BUY | 3,200 | 11.350 | 11.740 | 11.701 | CNY 37,443 | 1.40 |
| 2025-09-30 | BUY | 12,800 | 11.440 | 11.580 | 11.566 | CNY 148,045 | 1.40 |
| 2025-09-29 | BUY | 3,600 | 11.460 | 11.760 | 11.730 | CNY 42,228 | 1.39 |
| 2025-09-25 | BUY | 14,400 | 10.670 | 10.780 | 10.769 | CNY 155,074 | 1.39 |
| 2025-09-18 | BUY | 14,400 | 10.440 | 10.660 | 10.638 | CNY 153,187 | 1.39 |
| 2025-07-02 | BUY | 18,000 | 9.610 | 9.660 | 9.655 | CNY 173,790 | 1.37 |
| 2025-06-26 | BUY | 3,600 | 9.870 | 9.970 | 9.960 | CNY 35,856 | 1.37 |
| 2025-06-25 | BUY | 46,800 | 9.940 | 9.980 | 9.976 | CNY 466,877 | 1.37 |
| 2025-06-13 | BUY | 14,400 | 9.540 | 9.640 | 9.630 | CNY 138,672 | 1.38 |
| 2025-06-11 | BUY | 14,400 | 9.610 | 9.720 | 9.709 | CNY 139,810 | 1.38 |
| 2025-06-03 | BUY | 21,600 | 9.500 | 9.520 | 9.518 | CNY 205,589 | 1.38 |
| 2025-05-30 | BUY | 3,600 | 9.330 | 9.350 | 9.348 | CNY 33,653 | 1.38 |
| 2025-05-09 | BUY | 7,200 | 9.290 | 9.400 | 9.389 | CNY 67,601 | 1.39 |
| 2025-05-08 | BUY | 7,200 | 9.380 | 9.440 | 9.434 | CNY 67,925 | 1.39 |
| 2025-04-29 | BUY | 43,200 | 9.100 | 9.170 | 9.163 | CNY 395,842 | 1.40 |
| 2025-03-21 | SELL | -39,600 | 9.660 | 9.890 | 9.867 | CNY -390,733 | 1.44 Loss of -333,906 on sale |
| 2025-03-20 | BUY | 7,200 | 9.860 | 10.100 | 10.076 | CNY 72,547 | 1.44 |
| 2025-03-19 | BUY | 7,200 | 9.930 | 10.020 | 10.011 | CNY 72,079 | 1.44 |
| 2025-02-13 | SELL | -10,800 | 9.990 | 10.130 | 10.116 | CNY -109,253 | 1.47 Loss of -93,371 on sale |
| 2025-02-06 | SELL | -21,600 | 9.840 | 9.850 | 9.849 | CNY -212,738 | 1.48 Loss of -180,775 on sale |
| 2025-02-05 | SELL | -25,200 | 9.740 | 9.850 | 9.839 | CNY -247,943 | 1.48 Loss of -210,589 on sale |
| 2024-10-21 | BUY | 7,200 | 10.650 | 10.750 | 10.740 | CNY 77,328 | 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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