| 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 | HENGAN INT'L |
| Ticker | 1044.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1044.HK holdings
| Date | Number of 1044.HK Shares Held | Base Market Value of 1044.HK Shares | Local Market Value of 1044.HK Shares | Change in 1044.HK Shares Held | Change in 1044.HK Base Value | Current Price per 1044.HK Share Held | Previous Price per 1044.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,000 | HKD 331,512 | HKD 331,512 | 0 | HKD 7,108 | HKD 2.95993 | HKD 2.89646 |
| 2025-03-10 (Monday) | 112,000 | HKD 324,404 | HKD 324,404 | 0 | HKD 3,793 | HKD 2.89646 | HKD 2.8626 |
| 2025-03-07 (Friday) | 112,000 | HKD 320,611 | HKD 320,611 | 0 | HKD -66 | HKD 2.8626 | HKD 2.86319 |
| 2025-03-06 (Thursday) | 112,000 | HKD 320,677 | HKD 320,677 | 0 | HKD -2,850 | HKD 2.86319 | HKD 2.88863 |
| 2025-03-05 (Wednesday) | 112,000 | HKD 323,527 | HKD 323,527 | 0 | HKD 7,991 | HKD 2.88863 | HKD 2.81729 |
| 2025-03-04 (Tuesday) | 112,000 | HKD 315,536 | HKD 315,536 | 0 | HKD 1,568 | HKD 2.81729 | HKD 2.80329 |
| 2025-03-03 (Monday) | 112,000 | HKD 313,968 | HKD 313,968 | 0 | HKD 717 | HKD 2.80329 | HKD 2.79688 |
| 2025-02-28 (Friday) | 112,000 | HKD 313,251 | HKD 313,251 | 0 | HKD -13,744 | HKD 2.79688 | HKD 2.9196 |
| 2025-02-27 (Thursday) | 112,000 | HKD 326,995 | HKD 326,995 | 0 | HKD 1,370 | HKD 2.9196 | HKD 2.90737 |
| 2025-02-26 (Wednesday) | 112,000 | HKD 325,625 | HKD 325,625 | 0 | HKD 3,662 | HKD 2.90737 | HKD 2.87467 |
| 2025-02-25 (Tuesday) | 112,000 | HKD 321,963 | HKD 321,963 | 0 | HKD 1,407 | HKD 2.87467 | HKD 2.86211 |
| 2025-02-24 (Monday) | 112,000 | HKD 320,556 | HKD 320,556 | 0 | HKD 4,840 | HKD 2.86211 | HKD 2.81889 |
| 2025-02-21 (Friday) | 112,000 | HKD 315,716 | HKD 315,716 | 0 | HKD 1,700 | HKD 2.81889 | HKD 2.80371 |
| 2025-02-20 (Thursday) | 112,000 | HKD 314,016 | HKD 314,016 | 0 | HKD -641 | HKD 2.80371 | HKD 2.80944 |
| 2025-02-19 (Wednesday) | 112,000 | HKD 314,657 | HKD 314,657 | 0 | HKD 1,329 | HKD 2.80944 | HKD 2.79757 |
| 2025-02-18 (Tuesday) | 112,000 | HKD 313,328 | HKD 313,328 | 0 | HKD -4,833 | HKD 2.79757 | HKD 2.84072 |
| 2025-02-17 (Monday) | 112,000 | HKD 318,161 | HKD 318,161 | 0 | HKD 817 | HKD 2.84072 | HKD 2.83343 |
| 2025-02-14 (Friday) | 112,000 | HKD 317,344 | HKD 317,344 | 0 | HKD 8,860 | HKD 2.83343 | HKD 2.75432 |
| 2025-02-13 (Thursday) | 112,000 | HKD 308,484 | HKD 308,484 | 0 | HKD -2,759 | HKD 2.75432 | HKD 2.77896 |
| 2025-02-12 (Wednesday) | 112,000 | HKD 311,243 | HKD 311,243 | 0 | HKD 8,657 | HKD 2.77896 | HKD 2.70166 |
| 2025-02-11 (Tuesday) | 112,000 | HKD 302,586 | HKD 302,586 | 0 | HKD -3,698 | HKD 2.70166 | HKD 2.73468 |
| 2025-02-10 (Monday) | 112,000 | HKD 306,284 | HKD 306,284 | 0 | HKD 3,659 | HKD 2.73468 | HKD 2.70201 |
| 2025-02-07 (Friday) | 112,000 | HKD 302,625 | HKD 302,625 | 0 | HKD -148 | HKD 2.70201 | HKD 2.70333 |
| 2025-02-06 (Thursday) | 112,000 | HKD 302,773 | HKD 302,773 | 0 | HKD 3,581 | HKD 2.70333 | HKD 2.67136 |
| 2025-02-05 (Wednesday) | 112,000 | HKD 299,192 | HKD 299,192 | 0 | HKD -7,196 | HKD 2.67136 | HKD 2.73561 |
| 2025-02-04 (Tuesday) | 112,000 | HKD 306,388 | HKD 306,388 | 0 | HKD 4,559 | HKD 2.73561 | HKD 2.6949 |
| 2025-02-03 (Monday) | 112,000 | HKD 301,829 | HKD 301,829 | -3,500 | HKD -13,915 | HKD 2.6949 | HKD 2.73371 |
| 2025-01-31 (Friday) | 115,500 | HKD 315,744 | HKD 315,744 | 0 | HKD -22 | HKD 2.73371 | HKD 2.7339 |
| 2025-01-30 (Thursday) | 115,500 | HKD 315,766 | HKD 315,766 | 0 | HKD 18 | HKD 2.7339 | HKD 2.73375 |
| 2025-01-29 (Wednesday) | 115,500 | HKD 315,748 | HKD 315,748 | 0 | HKD -32 | HKD 2.73375 | HKD 2.73403 |
| 2025-01-28 (Tuesday) | 115,500 | HKD 315,780 | HKD 315,780 | 0 | HKD 4,327 | HKD 2.73403 | HKD 2.69656 |
| 2025-01-27 (Monday) | 115,500 | HKD 311,453 | HKD 311,453 | 0 | HKD 2,998 | HKD 2.69656 | HKD 2.67061 |
| 2025-01-24 (Friday) | 115,500 | HKD 308,455 | HKD 308,455 | 0 | HKD 1,556 | HKD 2.67061 | HKD 2.65713 |
| 2025-01-23 (Thursday) | 115,500 | HKD 306,899 | HKD 306,899 | 0 | HKD -4,496 | HKD 2.65713 | HKD 2.69606 |
| 2025-01-22 (Wednesday) | 115,500 | HKD 311,395 | HKD 311,395 | ||||
| 2025-01-21 (Tuesday) | 115,500 | HKD 311,505 | HKD 311,505 | ||||
| 2025-01-20 (Monday) | 115,500 | HKD 309,476 | HKD 309,476 | ||||
| 2025-01-17 (Friday) | 115,500 | HKD 310,119 | HKD 310,119 | ||||
| 2025-01-16 (Thursday) | 115,500 | HKD 308,453 | HKD 308,453 | ||||
| 2025-01-15 (Wednesday) | 115,500 | HKD 304,814 | HKD 304,814 | ||||
| 2025-01-14 (Tuesday) | 115,500 | HKD 301,104 | HKD 301,104 | ||||
| 2025-01-13 (Monday) | 115,500 | HKD 296,665 | HKD 296,665 | ||||
| 2025-01-10 (Friday) | 115,500 | HKD 301,079 | HKD 301,079 | ||||
| 2025-01-09 (Thursday) | 115,500 | HKD 307,203 | HKD 307,203 | ||||
| 2025-01-09 (Thursday) | 115,500 | HKD 307,203 | HKD 307,203 | ||||
| 2025-01-09 (Thursday) | 115,500 | HKD 307,203 | HKD 307,203 | ||||
| 2025-01-08 (Wednesday) | 115,500 | HKD 309,488 | HKD 309,488 | ||||
| 2025-01-08 (Wednesday) | 115,500 | HKD 309,488 | HKD 309,488 | ||||
| 2025-01-08 (Wednesday) | 115,500 | HKD 309,488 | HKD 309,488 | ||||
| 2025-01-02 (Thursday) | 115,500 | HKD 328,207 | HKD 328,207 | ||||
| 2024-12-30 (Monday) | 115,500 | HKD 334,021 | HKD 334,021 | ||||
| 2024-12-06 (Friday) | 115,500 | HKD 334,768 | HKD 334,768 | 0 | HKD 6,000 | HKD 2.89842 | HKD 2.84648 |
| 2024-12-05 (Thursday) | 115,500 | HKD 328,768 | HKD 328,768 | 0 | HKD -4,314 | HKD 2.84648 | HKD 2.88383 |
| 2024-12-04 (Wednesday) | 115,500 | HKD 333,082 | HKD 333,082 | 0 | HKD -1,548 | HKD 2.88383 | HKD 2.89723 |
| 2024-12-03 (Tuesday) | 115,500 | HKD 334,630 | HKD 334,630 | 0 | HKD 5,122 | HKD 2.89723 | HKD 2.85288 |
| 2024-12-02 (Monday) | 115,500 | HKD 329,508 | HKD 329,508 | 0 | HKD -744 | HKD 2.85288 | HKD 2.85932 |
| 2024-11-29 (Friday) | 115,500 | HKD 330,252 | HKD 330,252 | 0 | HKD 1,594 | HKD 2.85932 | HKD 2.84552 |
| 2024-11-28 (Thursday) | 115,500 | HKD 328,658 | HKD 328,658 | 0 | HKD -6,049 | HKD 2.84552 | HKD 2.8979 |
| 2024-11-27 (Wednesday) | 115,500 | HKD 334,707 | HKD 334,707 | 0 | HKD 11,203 | HKD 2.8979 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 115,500 | HKD 323,504 | HKD 323,504 | 0 | HKD -1,497 | HKD 2.8009 | HKD 2.81386 |
| 2024-11-26 (Tuesday) | 115,500 | HKD 323,504 | HKD 323,504 | 0 | HKD -1,497 | HKD 2.8009 | HKD 2.81386 |
| 2024-11-25 (Monday) | 115,500 | HKD 325,001 | HKD 325,001 | -37,500 | HKD -114,256 | HKD 2.81386 | HKD 2.87096 |
| 2024-11-25 (Monday) | 115,500 | HKD 325,001 | HKD 325,001 | -37,500 | HKD -114,256 | HKD 2.81386 | HKD 2.87096 |
| 2024-11-22 (Friday) | 153,000 | HKD 439,257 | HKD 439,257 | 0 | HKD -9,908 | HKD 2.87096 | HKD 2.93572 |
| 2024-11-21 (Thursday) | 153,000 | HKD 449,165 | HKD 449,165 | 0 | HKD 986 | HKD 2.93572 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 153,000 | HKD 448,179 | HKD 448,179 | 0 | HKD 3,929 | HKD 2.92927 | HKD 2.90359 |
| 2024-11-19 (Tuesday) | 153,000 | HKD 444,250 | HKD 444,250 | 0 | HKD 1,985 | HKD 2.90359 | HKD 2.89062 |
| 2024-11-18 (Monday) | 153,000 | HKD 442,265 | HKD 442,265 | 0 | HKD -9,129 | HKD 2.89062 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 153,000 | HKD 451,394 | HKD 451,394 | 0 | HKD -9,023 | HKD 2.95029 | HKD 3.00926 |
| 2024-11-11 (Monday) | 153,000 | HKD 460,417 | HKD 460,417 | 0 | HKD -7,942 | HKD 3.00926 | HKD 3.06117 |
| 2024-11-11 (Monday) | 153,000 | HKD 460,417 | HKD 460,417 | 0 | HKD -7,942 | HKD 3.00926 | HKD 3.06117 |
| 2024-11-08 (Friday) | 153,000 | HKD 468,359 | HKD 468,359 | 0 | HKD 2,736 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-08 (Friday) | 153,000 | HKD 468,359 | HKD 468,359 | 0 | HKD 2,736 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-07 (Thursday) | 153,000 | HKD 465,623 | HKD 465,623 | 0 | HKD 6,226 | HKD 3.04329 | HKD 3.00259 |
| 2024-11-07 (Thursday) | 153,000 | HKD 465,623 | HKD 465,623 | 0 | HKD 6,226 | HKD 3.04329 | HKD 3.00259 |
| 2024-11-06 (Wednesday) | 153,000 | HKD 459,397 | HKD 459,397 | 0 | HKD -5,290 | HKD 3.00259 | HKD 3.03717 |
| 2024-11-06 (Wednesday) | 153,000 | HKD 459,397 | HKD 459,397 | 0 | HKD -5,290 | HKD 3.00259 | HKD 3.03717 |
| 2024-11-05 (Tuesday) | 153,000 | HKD 464,687 | HKD 464,687 | 0 | HKD 6,969 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-05 (Tuesday) | 153,000 | HKD 464,687 | HKD 464,687 | 0 | HKD 6,969 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-04 (Monday) | 153,000 | HKD 457,718 | HKD 457,718 | 0 | HKD 3,222 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-04 (Monday) | 153,000 | HKD 457,718 | HKD 457,718 | 0 | HKD 3,222 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-01 (Friday) | 153,000 | HKD 454,496 | HKD 454,496 | 0 | HKD 1,857 | HKD 2.97056 | HKD 2.95842 |
| 2024-11-01 (Friday) | 153,000 | HKD 454,496 | HKD 454,496 | 0 | HKD 1,857 | HKD 2.97056 | HKD 2.95842 |
| 2024-10-31 (Thursday) | 153,000 | HKD 452,639 | HKD 452,639 | 0 | HKD -4,968 | HKD 2.95842 | HKD 2.9909 |
| 2024-10-31 (Thursday) | 153,000 | HKD 452,639 | HKD 452,639 | 0 | HKD -4,968 | HKD 2.95842 | HKD 2.9909 |
| 2024-10-30 (Wednesday) | 153,000 | HKD 457,607 | HKD 457,607 | 0 | HKD -9,970 | HKD 2.9909 | HKD 3.05606 |
| 2024-10-30 (Wednesday) | 153,000 | HKD 457,607 | HKD 457,607 | 0 | HKD -9,970 | HKD 2.9909 | HKD 3.05606 |
| 2024-10-29 (Tuesday) | 153,000 | HKD 467,577 | HKD 467,577 | 0 | HKD -933 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-29 (Tuesday) | 153,000 | HKD 467,577 | HKD 467,577 | 0 | HKD -933 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-28 (Monday) | 153,000 | HKD 468,510 | HKD 468,510 | 0 | HKD -3,016 | HKD 3.06216 | HKD 3.08187 |
| 2024-10-28 (Monday) | 153,000 | HKD 468,510 | HKD 468,510 | 0 | HKD -3,016 | HKD 3.06216 | HKD 3.08187 |
| 2024-10-25 (Friday) | 153,000 | HKD 471,526 | HKD 471,526 | 0 | HKD 2,904 | HKD 3.08187 | HKD 3.06289 |
| 2024-10-25 (Friday) | 153,000 | HKD 471,526 | HKD 471,526 | 0 | HKD 2,904 | HKD 3.08187 | HKD 3.06289 |
| 2024-10-24 (Thursday) | 153,000 | HKD 468,622 | HKD 468,622 | 0 | HKD -969 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-24 (Thursday) | 153,000 | HKD 468,622 | HKD 468,622 | 0 | HKD -969 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-23 (Wednesday) | 153,000 | HKD 469,591 | HKD 469,591 | 0 | HKD 1,084 | HKD 3.06922 | HKD 3.06214 |
| 2024-10-23 (Wednesday) | 153,000 | HKD 469,591 | HKD 469,591 | 0 | HKD 1,084 | HKD 3.06922 | HKD 3.06214 |
| 2024-10-22 (Tuesday) | 153,000 | HKD 468,507 | HKD 468,507 | 0 | HKD 84 | HKD 3.06214 | HKD 3.06159 |
| 2024-10-22 (Tuesday) | 153,000 | HKD 468,507 | HKD 468,507 | 0 | HKD 84 | HKD 3.06214 | HKD 3.06159 |
| 2024-10-21 (Monday) | 153,000 | HKD 468,423 | HKD 468,423 | 1,000 | HKD -1,148 | HKD 3.06159 | HKD 3.08928 |
| 2024-10-21 (Monday) | 153,000 | HKD 468,423 | HKD 468,423 | 1,000 | HKD -1,148 | HKD 3.06159 | HKD 3.08928 |
| 2024-10-18 (Friday) | 152,000 | HKD 469,571 | HKD 469,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | SELL | -3,500 | 2.695* | 2.94 Profit of 10,297 on sale | |||
| 2024-11-25 | SELL | -37,500 | 2.814* | 3.01 Profit of 113,015 on sale | |||
| 2024-11-25 | SELL | -37,500 | 2.814* | 3.01 Profit of 113,015 on sale | |||
| 2024-10-21 | BUY | 1,000 | 3.062* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 3.062* | 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.