| 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 | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 105,580 | CNY 228,040 | CNY 228,040 | 0 | CNY -2,560 | CNY 2.15988 | CNY 2.18413 |
| 2025-12-17 (Wednesday) | 105,580 | CNY 230,600 | CNY 230,600 | 0 | CNY 8,555 | CNY 2.18413 | CNY 2.1031 |
| 2025-12-16 (Tuesday) | 105,580 | CNY 222,045 | CNY 222,045 | 400 | CNY -2,653 | CNY 2.1031 | CNY 2.13632 |
| 2025-12-15 (Monday) | 105,180 | CNY 224,698 | CNY 224,698 | 400 | CNY -1,528 | CNY 2.13632 | CNY 2.15906 |
| 2025-12-12 (Friday) | 104,780 | CNY 226,226 | CNY 226,226 | 0 | CNY 4,956 | CNY 2.15906 | CNY 2.11176 |
| 2025-12-11 (Thursday) | 104,780 | CNY 221,270 | CNY 221,270 | 0 | CNY -1,977 | CNY 2.11176 | CNY 2.13063 |
| 2025-12-10 (Wednesday) | 104,780 | CNY 223,247 | CNY 223,247 | 400 | CNY 4,483 | CNY 2.13063 | CNY 2.09584 |
| 2025-12-09 (Tuesday) | 104,380 | CNY 218,764 | CNY 218,764 | 600 | CNY 91 | CNY 2.09584 | CNY 2.10708 |
| 2025-12-08 (Monday) | 103,780 | CNY 218,673 | CNY 218,673 | 0 | CNY 759 | CNY 2.10708 | CNY 2.09977 |
| 2025-12-05 (Friday) | 103,780 | CNY 217,914 | CNY 217,914 | 0 | CNY 4,321 | CNY 2.09977 | CNY 2.05813 |
| 2025-12-04 (Thursday) | 103,780 | CNY 213,593 | CNY 213,593 | 600 | CNY 1,244 | CNY 2.05813 | CNY 2.05804 |
| 2025-12-03 (Wednesday) | 103,180 | CNY 212,349 | CNY 212,349 | 0 | CNY -154 | CNY 2.05804 | CNY 2.05954 |
| 2025-12-02 (Tuesday) | 103,180 | CNY 212,503 | CNY 212,503 | 0 | CNY -2,610 | CNY 2.05954 | CNY 2.08483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 400 | 15.110 | 14.770 | 14.804 | CNY 5,922 | 2.15 |
| 2025-12-15 | BUY | 400 | 15.180 | 15.020 | 15.036 | CNY 6,014 | 2.15 |
| 2025-12-10 | BUY | 400 | 15.150 | 14.680 | 14.727 | CNY 5,891 | 2.15 |
| 2025-12-09 | BUY | 600 | 14.940 | 14.770 | 14.787 | CNY 8,872 | 2.15 |
| 2025-12-04 | BUY | 600 | 14.600 | 14.370 | 14.393 | CNY 8,636 | 2.15 |
| 2025-11-25 | BUY | 1,400 | 14.590 | 14.200 | 14.239 | CNY 19,935 | 2.15 |
| 2025-11-20 | BUY | 600 | 14.730 | 14.500 | 14.523 | CNY 8,714 | 2.15 |
| 2025-11-18 | BUY | 800 | 14.780 | 14.600 | 14.618 | CNY 11,694 | 2.16 |
| 2025-11-12 | BUY | 600 | 15.120 | 14.930 | 14.949 | CNY 8,969 | 2.16 |
| 2025-11-07 | BUY | 600 | 15.340 | 15.010 | 15.043 | CNY 9,026 | 2.16 |
| 2025-11-05 | BUY | 600 | 15.160 | 14.940 | 14.962 | CNY 8,977 | 2.16 |
| 2025-11-04 | BUY | 400 | 15.200 | 14.920 | 14.948 | CNY 5,979 | 2.16 |
| 2025-10-30 | BUY | 400 | 16.570 | 16.150 | 16.192 | CNY 6,477 | 2.16 |
| 2025-10-28 | BUY | 600 | 16.330 | 16.490 | 16.474 | CNY 9,884 | 2.16 |
| 2025-10-21 | BUY | 600 | 16.000 | 16.030 | 16.027 | CNY 9,616 | 2.15 |
| 2025-10-17 | BUY | 200 | 15.880 | 16.710 | 16.627 | CNY 3,325 | 2.15 |
| 2025-09-30 | BUY | 800 | 17.950 | 18.080 | 18.067 | CNY 14,454 | 2.14 |
| 2025-09-29 | BUY | 200 | 17.750 | 17.880 | 17.867 | CNY 3,573 | 2.14 |
| 2025-09-25 | BUY | 800 | 17.750 | 17.830 | 17.822 | CNY 14,258 | 2.14 |
| 2025-09-18 | BUY | 800 | 16.320 | 16.690 | 16.653 | CNY 13,322 | 2.13 |
| 2025-07-02 | BUY | 1,000 | 15.220 | 15.680 | 15.634 | CNY 15,634 | 2.13 |
| 2025-06-26 | BUY | 200 | 15.510 | 15.640 | 15.627 | CNY 3,125 | 2.13 |
| 2025-06-25 | BUY | 2,600 | 15.500 | 15.530 | 15.527 | CNY 40,370 | 2.13 |
| 2025-06-13 | BUY | 800 | 14.450 | 14.810 | 14.774 | CNY 11,819 | 2.13 |
| 2025-06-11 | BUY | 800 | 15.070 | 15.200 | 15.187 | CNY 12,150 | 2.13 |
| 2025-06-03 | BUY | 1,200 | 15.180 | 15.670 | 15.621 | CNY 18,745 | 2.13 |
| 2025-05-30 | BUY | 200 | 15.770 | 15.780 | 15.779 | CNY 3,156 | 2.13 |
| 2025-05-09 | BUY | 400 | 13.990 | 14.140 | 14.125 | CNY 5,650 | 2.14 |
| 2025-05-08 | BUY | 400 | 14.090 | 14.140 | 14.135 | CNY 5,654 | 2.14 |
| 2025-04-29 | BUY | 2,400 | 13.520 | 13.710 | 13.691 | CNY 32,858 | 2.16 |
| 2025-03-21 | SELL | -2,200 | 15.060 | 15.340 | 15.312 | CNY -33,686 | 2.21 Loss of -28,827 on sale |
| 2025-03-20 | BUY | 400 | 15.320 | 15.580 | 15.554 | CNY 6,222 | 2.21 |
| 2025-03-19 | BUY | 400 | 15.560 | 15.570 | 15.569 | CNY 6,228 | 2.21 |
| 2025-02-28 | SELL | -55,966 | 16.050 | 16.890 | 16.806 | CNY -940,565 | 2.22 Loss of -816,556 on sale |
| 2025-02-13 | SELL | -1,200 | 15.730 | 16.000 | 15.973 | CNY -19,168 | 2.22 Loss of -16,508 on sale |
| 2025-02-06 | SELL | -2,400 | 14.580 | 14.620 | 14.616 | CNY -35,078 | 2.23 Loss of -29,720 on sale |
| 2025-02-05 | SELL | -2,800 | 13.970 | 14.140 | 14.123 | CNY -39,544 | 2.24 Loss of -33,278 on sale |
| 2024-10-21 | BUY | 800 | 17.170 | 17.880 | 17.809 | CNY 14,247 | 0.00 |
| 2024-10-21 | BUY | 800 | 17.170 | 17.880 | 17.809 | CNY 14,247 | 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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