| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,600 | CNY 102,946 | CNY 102,946 | 0 | CNY 175 | CNY 6.5991 | CNY 6.58788 |
| 2025-12-17 (Wednesday) | 15,600 | CNY 102,771 | CNY 102,771 | 0 | CNY 664 | CNY 6.58788 | CNY 6.54532 |
| 2025-12-16 (Tuesday) | 15,600 | CNY 102,107 | CNY 102,107 | 0 | CNY -532 | CNY 6.54532 | CNY 6.57942 |
| 2025-12-15 (Monday) | 15,600 | CNY 102,639 | CNY 102,639 | 0 | CNY -1,700 | CNY 6.57942 | CNY 6.6884 |
| 2025-12-12 (Friday) | 15,600 | CNY 104,339 | CNY 104,339 | 0 | CNY 22 | CNY 6.6884 | CNY 6.68699 |
| 2025-12-11 (Thursday) | 15,600 | CNY 104,317 | CNY 104,317 | 0 | CNY -208 | CNY 6.68699 | CNY 6.70032 |
| 2025-12-10 (Wednesday) | 15,600 | CNY 104,525 | CNY 104,525 | 0 | CNY -1,138 | CNY 6.70032 | CNY 6.77327 |
| 2025-12-09 (Tuesday) | 15,600 | CNY 105,663 | CNY 105,663 | 0 | CNY 1,625 | CNY 6.77327 | CNY 6.6691 |
| 2025-12-08 (Monday) | 15,600 | CNY 104,038 | CNY 104,038 | 0 | CNY 979 | CNY 6.6691 | CNY 6.60635 |
| 2025-12-05 (Friday) | 15,600 | CNY 103,059 | CNY 103,059 | 0 | CNY 405 | CNY 6.60635 | CNY 6.58038 |
| 2025-12-04 (Thursday) | 15,600 | CNY 102,654 | CNY 102,654 | 0 | CNY -605 | CNY 6.58038 | CNY 6.61917 |
| 2025-12-03 (Wednesday) | 15,600 | CNY 103,259 | CNY 103,259 | 0 | CNY -1,844 | CNY 6.61917 | CNY 6.73737 |
| 2025-12-02 (Tuesday) | 15,600 | CNY 105,103 | CNY 105,103 | 0 | CNY -3,125 | CNY 6.73737 | CNY 6.93769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -12,300 | 69.300 | 70.950 | 70.785 | CNY -870,655 | 9.59 Loss of -752,658 on sale |
| 2025-05-09 | BUY | 200 | 64.730 | 66.000 | 65.873 | CNY 13,175 | 9.61 |
| 2025-05-08 | BUY | 200 | 65.790 | 65.900 | 65.889 | CNY 13,178 | 9.62 |
| 2025-04-29 | BUY | 1,200 | 65.300 | 65.990 | 65.921 | CNY 79,105 | 9.65 |
| 2025-03-21 | SELL | -1,100 | 66.430 | 67.160 | 67.087 | CNY -73,796 | 9.82 Loss of -62,998 on sale |
| 2025-03-20 | BUY | 200 | 66.880 | 67.300 | 67.258 | CNY 13,452 | 9.82 |
| 2025-03-19 | BUY | 200 | 66.880 | 67.190 | 67.159 | CNY 13,432 | 9.83 |
| 2025-02-13 | SELL | -300 | 65.700 | 66.480 | 66.402 | CNY -19,921 | 10.01 Loss of -16,918 on sale |
| 2025-02-06 | SELL | -600 | 68.010 | 68.570 | 68.514 | CNY -41,108 | 10.08 Loss of -35,061 on sale |
| 2025-02-05 | SELL | -700 | 67.930 | 68.420 | 68.371 | CNY -47,860 | 10.09 Loss of -40,796 on sale |
| 2024-10-21 | BUY | 200 | 71.800 | 73.000 | 72.880 | CNY 14,576 | 0.00 |
| 2024-10-21 | BUY | 200 | 71.800 | 73.000 | 72.880 | CNY 14,576 | 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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