| 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 | CSPC PHARMA |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,785,280 | HKD 3,588,602 | HKD 3,588,602 | 0 | HKD 21,257 | HKD 0.620299 | HKD 0.616624 |
| 2025-03-10 (Monday) | 5,785,280 | HKD 3,567,345 | HKD 3,567,345 | 0 | HKD -42,570 | HKD 0.616624 | HKD 0.623983 |
| 2025-03-07 (Friday) | 5,785,280 | HKD 3,609,915 | HKD 3,609,915 | 0 | HKD -8,188 | HKD 0.623983 | HKD 0.625398 |
| 2025-03-06 (Thursday) | 5,785,280 | HKD 3,618,103 | HKD 3,618,103 | 0 | HKD 67,367 | HKD 0.625398 | HKD 0.613753 |
| 2025-03-05 (Wednesday) | 5,785,280 | HKD 3,550,736 | HKD 3,550,736 | 0 | HKD 60,270 | HKD 0.613753 | HKD 0.603336 |
| 2025-03-04 (Tuesday) | 5,785,280 | HKD 3,490,466 | HKD 3,490,466 | 0 | HKD 46,050 | HKD 0.603336 | HKD 0.595376 |
| 2025-03-03 (Monday) | 5,785,280 | HKD 3,444,416 | HKD 3,444,416 | 0 | HKD -59,560 | HKD 0.595376 | HKD 0.605671 |
| 2025-02-28 (Friday) | 5,785,280 | HKD 3,503,976 | HKD 3,503,976 | 166,000 | HKD -102,458 | HKD 0.605671 | HKD 0.641796 |
| 2025-02-27 (Thursday) | 5,619,280 | HKD 3,606,434 | HKD 3,606,434 | 0 | HKD 122,102 | HKD 0.641796 | HKD 0.620067 |
| 2025-02-26 (Wednesday) | 5,619,280 | HKD 3,484,332 | HKD 3,484,332 | 0 | HKD -151,129 | HKD 0.620067 | HKD 0.646962 |
| 2025-02-25 (Tuesday) | 5,619,280 | HKD 3,635,461 | HKD 3,635,461 | 0 | HKD -22,059 | HKD 0.646962 | HKD 0.650888 |
| 2025-02-24 (Monday) | 5,619,280 | HKD 3,657,520 | HKD 3,657,520 | 0 | HKD 33,811 | HKD 0.650888 | HKD 0.644871 |
| 2025-02-21 (Friday) | 5,619,280 | HKD 3,623,709 | HKD 3,623,709 | 0 | HKD 75,253 | HKD 0.644871 | HKD 0.631479 |
| 2025-02-20 (Thursday) | 5,619,280 | HKD 3,548,456 | HKD 3,548,456 | 0 | HKD 22,565 | HKD 0.631479 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 5,619,280 | HKD 3,525,891 | HKD 3,525,891 | 0 | HKD 34,892 | HKD 0.627463 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 5,619,280 | HKD 3,490,999 | HKD 3,490,999 | 0 | HKD 60,072 | HKD 0.621254 | HKD 0.610563 |
| 2025-02-17 (Monday) | 5,619,280 | HKD 3,430,927 | HKD 3,430,927 | 0 | HKD -35,045 | HKD 0.610563 | HKD 0.6168 |
| 2025-02-14 (Friday) | 5,619,280 | HKD 3,465,972 | HKD 3,465,972 | 0 | HKD 190,118 | HKD 0.6168 | HKD 0.582967 |
| 2025-02-13 (Thursday) | 5,619,280 | HKD 3,275,854 | HKD 3,275,854 | -36,000 | HKD -12,479 | HKD 0.582967 | HKD 0.581462 |
| 2025-02-12 (Wednesday) | 5,655,280 | HKD 3,288,333 | HKD 3,288,333 | 0 | HKD 7,596 | HKD 0.581462 | HKD 0.580119 |
| 2025-02-11 (Tuesday) | 5,655,280 | HKD 3,280,737 | HKD 3,280,737 | 0 | HKD -80,985 | HKD 0.580119 | HKD 0.59444 |
| 2025-02-10 (Monday) | 5,655,280 | HKD 3,361,722 | HKD 3,361,722 | 0 | HKD 58,786 | HKD 0.59444 | HKD 0.584045 |
| 2025-02-07 (Friday) | 5,655,280 | HKD 3,302,936 | HKD 3,302,936 | 0 | HKD -16,138 | HKD 0.584045 | HKD 0.586898 |
| 2025-02-06 (Thursday) | 5,655,280 | HKD 3,319,074 | HKD 3,319,074 | -72,000 | HKD 38,483 | HKD 0.586898 | HKD 0.572801 |
| 2025-02-05 (Wednesday) | 5,727,280 | HKD 3,280,591 | HKD 3,280,591 | 0 | HKD -29,465 | HKD 0.572801 | HKD 0.577946 |
| 2025-02-04 (Tuesday) | 5,727,280 | HKD 3,310,056 | HKD 3,310,056 | 0 | HKD 17,375 | HKD 0.577946 | HKD 0.574912 |
| 2025-02-03 (Monday) | 5,727,280 | HKD 3,292,681 | HKD 3,292,681 | -84,000 | HKD -33,761 | HKD 0.574912 | HKD 0.572411 |
| 2025-01-31 (Friday) | 5,811,280 | HKD 3,326,442 | HKD 3,326,442 | 0 | HKD -235 | HKD 0.572411 | HKD 0.572452 |
| 2025-01-30 (Thursday) | 5,811,280 | HKD 3,326,677 | HKD 3,326,677 | 0 | HKD 192 | HKD 0.572452 | HKD 0.572419 |
| 2025-01-29 (Wednesday) | 5,811,280 | HKD 3,326,485 | HKD 3,326,485 | 0 | HKD -342 | HKD 0.572419 | HKD 0.572478 |
| 2025-01-28 (Tuesday) | 5,811,280 | HKD 3,326,827 | HKD 3,326,827 | 0 | HKD -23,668 | HKD 0.572478 | HKD 0.57655 |
| 2025-01-27 (Monday) | 5,811,280 | HKD 3,350,495 | HKD 3,350,495 | 0 | HKD 52,574 | HKD 0.57655 | HKD 0.567503 |
| 2025-01-24 (Friday) | 5,811,280 | HKD 3,297,921 | HKD 3,297,921 | 0 | HKD 38,081 | HKD 0.567503 | HKD 0.56095 |
| 2025-01-23 (Thursday) | 5,811,280 | HKD 3,259,840 | HKD 3,259,840 | 0 | HKD -7,963 | HKD 0.56095 | HKD 0.562321 |
| 2025-01-22 (Wednesday) | 5,811,280 | HKD 3,267,803 | HKD 3,267,803 | ||||
| 2025-01-21 (Tuesday) | 5,811,280 | HKD 3,321,201 | HKD 3,321,201 | ||||
| 2025-01-20 (Monday) | 5,811,280 | HKD 3,293,441 | HKD 3,293,441 | ||||
| 2025-01-17 (Friday) | 5,811,280 | HKD 3,284,917 | HKD 3,284,917 | ||||
| 2025-01-16 (Thursday) | 5,811,280 | HKD 3,282,977 | HKD 3,282,977 | ||||
| 2025-01-15 (Wednesday) | 5,811,280 | HKD 3,238,937 | HKD 3,238,937 | ||||
| 2025-01-14 (Tuesday) | 5,835,280 | HKD 3,274,774 | HKD 3,274,774 | ||||
| 2025-01-13 (Monday) | 5,835,280 | HKD 3,259,912 | HKD 3,259,912 | ||||
| 2025-01-10 (Friday) | 5,835,280 | HKD 3,274,501 | HKD 3,274,501 | ||||
| 2025-01-09 (Thursday) | 5,835,280 | HKD 3,344,021 | HKD 3,344,021 | ||||
| 2025-01-09 (Thursday) | 5,835,280 | HKD 3,344,021 | HKD 3,344,021 | ||||
| 2025-01-09 (Thursday) | 5,835,280 | HKD 3,344,021 | HKD 3,344,021 | ||||
| 2025-01-08 (Wednesday) | 5,835,280 | HKD 3,314,669 | HKD 3,314,669 | ||||
| 2025-01-08 (Wednesday) | 5,835,280 | HKD 3,314,669 | HKD 3,314,669 | ||||
| 2025-01-08 (Wednesday) | 5,835,280 | HKD 3,314,669 | HKD 3,314,669 | ||||
| 2025-01-02 (Thursday) | 5,835,280 | HKD 3,473,895 | HKD 3,473,895 | ||||
| 2024-12-30 (Monday) | 5,835,280 | HKD 3,570,519 | HKD 3,570,519 | ||||
| 2024-12-06 (Friday) | 5,835,280 | HKD 3,750,132 | HKD 3,750,132 | 0 | HKD 60,690 | HKD 0.642665 | HKD 0.632265 |
| 2024-12-05 (Thursday) | 5,835,280 | HKD 3,689,442 | HKD 3,689,442 | 0 | HKD -50,930 | HKD 0.632265 | HKD 0.640993 |
| 2024-12-04 (Wednesday) | 5,835,280 | HKD 3,740,372 | HKD 3,740,372 | 0 | HKD -60,698 | HKD 0.640993 | HKD 0.651395 |
| 2024-12-03 (Tuesday) | 5,835,280 | HKD 3,801,070 | HKD 3,801,070 | 0 | HKD -8,329 | HKD 0.651395 | HKD 0.652822 |
| 2024-12-02 (Monday) | 5,835,280 | HKD 3,809,399 | HKD 3,809,399 | 0 | HKD 7,474 | HKD 0.652822 | HKD 0.651541 |
| 2024-11-29 (Friday) | 5,835,280 | HKD 3,801,925 | HKD 3,801,925 | 0 | HKD 16,263 | HKD 0.651541 | HKD 0.648754 |
| 2024-11-28 (Thursday) | 5,835,280 | HKD 3,785,662 | HKD 3,785,662 | 0 | HKD -98,776 | HKD 0.648754 | HKD 0.665681 |
| 2024-11-27 (Wednesday) | 5,835,280 | HKD 3,884,438 | HKD 3,884,438 | 0 | HKD 98,314 | HKD 0.665681 | HKD 0.648833 |
| 2024-11-26 (Tuesday) | 5,835,280 | HKD 3,786,124 | HKD 3,786,124 | 0 | HKD -22,639 | HKD 0.648833 | HKD 0.652713 |
| 2024-11-25 (Monday) | 5,835,280 | HKD 3,808,763 | HKD 3,808,763 | 164,000 | HKD 100,687 | HKD 0.652713 | HKD 0.653834 |
| 2024-11-22 (Friday) | 5,671,280 | HKD 3,708,076 | HKD 3,708,076 | 0 | HKD -73,530 | HKD 0.653834 | HKD 0.666799 |
| 2024-11-21 (Thursday) | 5,671,280 | HKD 3,781,606 | HKD 3,781,606 | 0 | HKD -14,549 | HKD 0.666799 | HKD 0.669365 |
| 2024-11-20 (Wednesday) | 5,671,280 | HKD 3,796,155 | HKD 3,796,155 | 0 | HKD 21,835 | HKD 0.669365 | HKD 0.665515 |
| 2024-11-19 (Tuesday) | 5,671,280 | HKD 3,774,320 | HKD 3,774,320 | 0 | HKD 43,886 | HKD 0.665515 | HKD 0.657776 |
| 2024-11-18 (Monday) | 5,671,280 | HKD 3,730,434 | HKD 3,730,434 | 0 | HKD -162,743 | HKD 0.657776 | HKD 0.686472 |
| 2024-11-12 (Tuesday) | 5,671,280 | HKD 3,893,177 | HKD 3,893,177 | 0 | HKD -8,745 | HKD 0.686472 | HKD 0.688014 |
| 2024-11-11 (Monday) | 5,671,280 | HKD 3,901,922 | HKD 3,901,922 | 0 | HKD -603 | HKD 0.688014 | HKD 0.688121 |
| 2024-11-11 (Monday) | 5,671,280 | HKD 3,901,922 | HKD 3,901,922 | 0 | HKD -603 | HKD 0.688014 | HKD 0.688121 |
| 2024-11-08 (Friday) | 5,671,280 | HKD 3,902,525 | HKD 3,902,525 | 0 | HKD -67,488 | HKD 0.688121 | HKD 0.700021 |
| 2024-11-08 (Friday) | 5,671,280 | HKD 3,902,525 | HKD 3,902,525 | 0 | HKD -67,488 | HKD 0.688121 | HKD 0.700021 |
| 2024-11-07 (Thursday) | 5,671,280 | HKD 3,970,013 | HKD 3,970,013 | 0 | HKD 82,977 | HKD 0.700021 | HKD 0.68539 |
| 2024-11-07 (Thursday) | 5,671,280 | HKD 3,970,013 | HKD 3,970,013 | 0 | HKD 82,977 | HKD 0.700021 | HKD 0.68539 |
| 2024-11-06 (Wednesday) | 5,671,280 | HKD 3,887,036 | HKD 3,887,036 | 0 | HKD -105,281 | HKD 0.68539 | HKD 0.703953 |
| 2024-11-06 (Wednesday) | 5,671,280 | HKD 3,887,036 | HKD 3,887,036 | 0 | HKD -105,281 | HKD 0.68539 | HKD 0.703953 |
| 2024-11-05 (Tuesday) | 5,671,280 | HKD 3,992,317 | HKD 3,992,317 | 0 | HKD 168,507 | HKD 0.703953 | HKD 0.674241 |
| 2024-11-05 (Tuesday) | 5,671,280 | HKD 3,992,317 | HKD 3,992,317 | 0 | HKD 168,507 | HKD 0.703953 | HKD 0.674241 |
| 2024-11-04 (Monday) | 5,671,280 | HKD 3,823,810 | HKD 3,823,810 | 0 | HKD -19,618 | HKD 0.674241 | HKD 0.6777 |
| 2024-11-04 (Monday) | 5,671,280 | HKD 3,823,810 | HKD 3,823,810 | 0 | HKD -19,618 | HKD 0.674241 | HKD 0.6777 |
| 2024-11-01 (Friday) | 5,671,280 | HKD 3,843,428 | HKD 3,843,428 | 0 | HKD -351,090 | HKD 0.6777 | HKD 0.739607 |
| 2024-11-01 (Friday) | 5,671,280 | HKD 3,843,428 | HKD 3,843,428 | 0 | HKD -351,090 | HKD 0.6777 | HKD 0.739607 |
| 2024-10-31 (Thursday) | 5,671,280 | HKD 4,194,518 | HKD 4,194,518 | 0 | HKD -248,481 | HKD 0.739607 | HKD 0.783421 |
| 2024-10-31 (Thursday) | 5,671,280 | HKD 4,194,518 | HKD 4,194,518 | 0 | HKD -248,481 | HKD 0.739607 | HKD 0.783421 |
| 2024-10-30 (Wednesday) | 5,671,280 | HKD 4,442,999 | HKD 4,442,999 | 0 | HKD -81,502 | HKD 0.783421 | HKD 0.797792 |
| 2024-10-30 (Wednesday) | 5,671,280 | HKD 4,442,999 | HKD 4,442,999 | 0 | HKD -81,502 | HKD 0.783421 | HKD 0.797792 |
| 2024-10-29 (Tuesday) | 5,671,280 | HKD 4,524,501 | HKD 4,524,501 | 0 | HKD 7,791 | HKD 0.797792 | HKD 0.796418 |
| 2024-10-29 (Tuesday) | 5,671,280 | HKD 4,524,501 | HKD 4,524,501 | 0 | HKD 7,791 | HKD 0.797792 | HKD 0.796418 |
| 2024-10-28 (Monday) | 5,671,280 | HKD 4,516,710 | HKD 4,516,710 | 0 | HKD -29,801 | HKD 0.796418 | HKD 0.801673 |
| 2024-10-28 (Monday) | 5,671,280 | HKD 4,516,710 | HKD 4,516,710 | 0 | HKD -29,801 | HKD 0.796418 | HKD 0.801673 |
| 2024-10-25 (Friday) | 5,671,280 | HKD 4,546,511 | HKD 4,546,511 | 0 | HKD 57,920 | HKD 0.801673 | HKD 0.79146 |
| 2024-10-25 (Friday) | 5,671,280 | HKD 4,546,511 | HKD 4,546,511 | 0 | HKD 57,920 | HKD 0.801673 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 5,671,280 | HKD 4,488,591 | HKD 4,488,591 | 0 | HKD -160,418 | HKD 0.79146 | HKD 0.819746 |
| 2024-10-24 (Thursday) | 5,671,280 | HKD 4,488,591 | HKD 4,488,591 | 0 | HKD -160,418 | HKD 0.79146 | HKD 0.819746 |
| 2024-10-23 (Wednesday) | 5,671,280 | HKD 4,649,009 | HKD 4,649,009 | 0 | HKD -57,387 | HKD 0.819746 | HKD 0.829865 |
| 2024-10-23 (Wednesday) | 5,671,280 | HKD 4,649,009 | HKD 4,649,009 | 0 | HKD -57,387 | HKD 0.819746 | HKD 0.829865 |
| 2024-10-22 (Tuesday) | 5,671,280 | HKD 4,706,396 | HKD 4,706,396 | 0 | HKD 15,439 | HKD 0.829865 | HKD 0.827143 |
| 2024-10-22 (Tuesday) | 5,671,280 | HKD 4,706,396 | HKD 4,706,396 | 0 | HKD 15,439 | HKD 0.829865 | HKD 0.827143 |
| 2024-10-21 (Monday) | 5,671,280 | HKD 4,690,957 | HKD 4,690,957 | 24,000 | HKD -84,894 | HKD 0.827143 | HKD 0.84569 |
| 2024-10-21 (Monday) | 5,671,280 | HKD 4,690,957 | HKD 4,690,957 | 24,000 | HKD -84,894 | HKD 0.827143 | HKD 0.84569 |
| 2024-10-18 (Friday) | 5,647,280 | HKD 4,775,851 | HKD 4,775,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 166,000 | 0.606* | 0.68 | |||
| 2025-02-13 | SELL | -36,000 | 0.583* | 0.68 Profit of 24,654 on sale | |||
| 2025-02-06 | SELL | -72,000 | 0.587* | 0.69 Profit of 49,925 on sale | |||
| 2025-02-03 | SELL | -84,000 | 0.575* | 0.70 Profit of 58,787 on sale | |||
| 2024-11-25 | BUY | 164,000 | 0.653* | 0.74 | |||
| 2024-10-21 | BUY | 24,000 | 0.827* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.827* | 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.