| 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 | CHINA RES MIXC |
| Ticker | 1209.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1209.HK holdings
| Date | Number of 1209.HK Shares Held | Base Market Value of 1209.HK Shares | Local Market Value of 1209.HK Shares | Change in 1209.HK Shares Held | Change in 1209.HK Base Value | Current Price per 1209.HK Share Held | Previous Price per 1209.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,400 | HKD 675,961 | HKD 675,961 | 0 | HKD -6,206 | HKD 4.34981 | HKD 4.38975 |
| 2025-03-10 (Monday) | 155,400 | HKD 682,167 | HKD 682,167 | 0 | HKD -14,595 | HKD 4.38975 | HKD 4.48367 |
| 2025-03-07 (Friday) | 155,400 | HKD 696,762 | HKD 696,762 | 0 | HKD 1,856 | HKD 4.48367 | HKD 4.47172 |
| 2025-03-06 (Thursday) | 155,400 | HKD 694,906 | HKD 694,906 | 0 | HKD 39,062 | HKD 4.47172 | HKD 4.22036 |
| 2025-03-05 (Wednesday) | 155,400 | HKD 655,844 | HKD 655,844 | 0 | HKD 1,135 | HKD 4.22036 | HKD 4.21306 |
| 2025-03-04 (Tuesday) | 155,400 | HKD 654,709 | HKD 654,709 | 0 | HKD -1,733 | HKD 4.21306 | HKD 4.22421 |
| 2025-03-03 (Monday) | 155,400 | HKD 656,442 | HKD 656,442 | 0 | HKD 10,982 | HKD 4.22421 | HKD 4.15354 |
| 2025-02-28 (Friday) | 155,400 | HKD 645,460 | HKD 645,460 | 0 | HKD -31,100 | HKD 4.15354 | HKD 4.35367 |
| 2025-02-27 (Thursday) | 155,400 | HKD 676,560 | HKD 676,560 | 0 | HKD 32,838 | HKD 4.35367 | HKD 4.14236 |
| 2025-02-26 (Wednesday) | 155,400 | HKD 643,722 | HKD 643,722 | 0 | HKD 34,099 | HKD 4.14236 | HKD 3.92293 |
| 2025-02-25 (Tuesday) | 155,400 | HKD 609,623 | HKD 609,623 | 0 | HKD -11,057 | HKD 3.92293 | HKD 3.99408 |
| 2025-02-24 (Monday) | 155,400 | HKD 620,680 | HKD 620,680 | 0 | HKD 44,606 | HKD 3.99408 | HKD 3.70704 |
| 2025-02-21 (Friday) | 155,400 | HKD 576,074 | HKD 576,074 | 0 | HKD 3,472 | HKD 3.70704 | HKD 3.6847 |
| 2025-02-20 (Thursday) | 155,400 | HKD 572,602 | HKD 572,602 | 0 | HKD -26,831 | HKD 3.6847 | HKD 3.85736 |
| 2025-02-19 (Wednesday) | 155,400 | HKD 599,433 | HKD 599,433 | 0 | HKD -5,209 | HKD 3.85736 | HKD 3.89088 |
| 2025-02-18 (Tuesday) | 155,400 | HKD 604,642 | HKD 604,642 | 0 | HKD 1,395 | HKD 3.89088 | HKD 3.8819 |
| 2025-02-17 (Monday) | 155,400 | HKD 603,247 | HKD 603,247 | 0 | HKD 186 | HKD 3.8819 | HKD 3.8807 |
| 2025-02-14 (Friday) | 155,400 | HKD 603,061 | HKD 603,061 | 0 | HKD -8,542 | HKD 3.8807 | HKD 3.93567 |
| 2025-02-13 (Thursday) | 155,400 | HKD 611,603 | HKD 611,603 | -1,200 | HKD -16,550 | HKD 3.93567 | HKD 4.01119 |
| 2025-02-12 (Wednesday) | 156,600 | HKD 628,153 | HKD 628,153 | 0 | HKD 30,213 | HKD 4.01119 | HKD 3.81826 |
| 2025-02-11 (Tuesday) | 156,600 | HKD 597,940 | HKD 597,940 | 0 | HKD -12,267 | HKD 3.81826 | HKD 3.8966 |
| 2025-02-10 (Monday) | 156,600 | HKD 610,207 | HKD 610,207 | 0 | HKD 4,150 | HKD 3.8966 | HKD 3.8701 |
| 2025-02-07 (Friday) | 156,600 | HKD 606,057 | HKD 606,057 | 0 | HKD 12,776 | HKD 3.8701 | HKD 3.78851 |
| 2025-02-06 (Thursday) | 156,600 | HKD 593,281 | HKD 593,281 | -2,400 | HKD -10,144 | HKD 3.78851 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 159,000 | HKD 603,425 | HKD 603,425 | 0 | HKD -4,092 | HKD 3.79513 | HKD 3.82086 |
| 2025-02-04 (Tuesday) | 159,000 | HKD 607,517 | HKD 607,517 | 0 | HKD 13,754 | HKD 3.82086 | HKD 3.73436 |
| 2025-02-03 (Monday) | 159,000 | HKD 593,763 | HKD 593,763 | -2,800 | HKD -16,756 | HKD 3.73436 | HKD 3.77329 |
| 2025-01-31 (Friday) | 161,800 | HKD 610,519 | HKD 610,519 | 0 | HKD -43 | HKD 3.77329 | HKD 3.77356 |
| 2025-01-30 (Thursday) | 161,800 | HKD 610,562 | HKD 610,562 | 0 | HKD 35 | HKD 3.77356 | HKD 3.77334 |
| 2025-01-29 (Wednesday) | 161,800 | HKD 610,527 | HKD 610,527 | 0 | HKD -63 | HKD 3.77334 | HKD 3.77373 |
| 2025-01-28 (Tuesday) | 161,800 | HKD 610,590 | HKD 610,590 | 0 | HKD 4,959 | HKD 3.77373 | HKD 3.74308 |
| 2025-01-27 (Monday) | 161,800 | HKD 605,631 | HKD 605,631 | 0 | HKD 13,566 | HKD 3.74308 | HKD 3.65924 |
| 2025-01-24 (Friday) | 161,800 | HKD 592,065 | HKD 592,065 | 0 | HKD 4,294 | HKD 3.65924 | HKD 3.6327 |
| 2025-01-23 (Thursday) | 161,800 | HKD 587,771 | HKD 587,771 | 0 | HKD -26,056 | HKD 3.6327 | HKD 3.79374 |
| 2025-01-22 (Wednesday) | 161,800 | HKD 613,827 | HKD 613,827 | ||||
| 2025-01-21 (Tuesday) | 161,800 | HKD 630,668 | HKD 630,668 | ||||
| 2025-01-20 (Monday) | 161,800 | HKD 607,157 | HKD 607,157 | ||||
| 2025-01-17 (Friday) | 161,800 | HKD 602,804 | HKD 602,804 | ||||
| 2025-01-16 (Thursday) | 161,800 | HKD 598,294 | HKD 598,294 | ||||
| 2025-01-15 (Wednesday) | 161,800 | HKD 587,000 | HKD 587,000 | ||||
| 2025-01-14 (Tuesday) | 162,600 | HKD 599,295 | HKD 599,295 | ||||
| 2025-01-13 (Monday) | 162,600 | HKD 587,833 | HKD 587,833 | ||||
| 2025-01-10 (Friday) | 162,600 | HKD 576,277 | HKD 576,277 | ||||
| 2025-01-09 (Thursday) | 162,600 | HKD 576,636 | HKD 576,636 | ||||
| 2025-01-09 (Thursday) | 162,600 | HKD 576,636 | HKD 576,636 | ||||
| 2025-01-09 (Thursday) | 162,600 | HKD 576,636 | HKD 576,636 | ||||
| 2025-01-08 (Wednesday) | 162,600 | HKD 570,479 | HKD 570,479 | ||||
| 2025-01-08 (Wednesday) | 162,600 | HKD 570,479 | HKD 570,479 | ||||
| 2025-01-08 (Wednesday) | 162,600 | HKD 570,479 | HKD 570,479 | ||||
| 2025-01-02 (Thursday) | 162,600 | HKD 583,309 | HKD 583,309 | ||||
| 2024-12-30 (Monday) | 162,600 | HKD 595,907 | HKD 595,907 | ||||
| 2024-12-06 (Friday) | 162,600 | HKD 610,265 | HKD 610,265 | 0 | HKD 7,428 | HKD 3.75317 | HKD 3.70748 |
| 2024-12-05 (Thursday) | 162,600 | HKD 602,837 | HKD 602,837 | 0 | HKD -13,325 | HKD 3.70748 | HKD 3.78943 |
| 2024-12-04 (Wednesday) | 162,600 | HKD 616,162 | HKD 616,162 | 0 | HKD -4,297 | HKD 3.78943 | HKD 3.81586 |
| 2024-12-03 (Tuesday) | 162,600 | HKD 620,459 | HKD 620,459 | 0 | HKD 10,312 | HKD 3.81586 | HKD 3.75244 |
| 2024-12-02 (Monday) | 162,600 | HKD 610,147 | HKD 610,147 | 0 | HKD -1,049 | HKD 3.75244 | HKD 3.75889 |
| 2024-11-29 (Friday) | 162,600 | HKD 611,196 | HKD 611,196 | 0 | HKD 1,249 | HKD 3.75889 | HKD 3.75121 |
| 2024-11-28 (Thursday) | 162,600 | HKD 609,947 | HKD 609,947 | 0 | HKD -5,432 | HKD 3.75121 | HKD 3.78462 |
| 2024-11-27 (Wednesday) | 162,600 | HKD 615,379 | HKD 615,379 | 0 | HKD 16,848 | HKD 3.78462 | HKD 3.681 |
| 2024-11-26 (Tuesday) | 162,600 | HKD 598,531 | HKD 598,531 | 0 | HKD -18,826 | HKD 3.681 | HKD 3.79678 |
| 2024-11-26 (Tuesday) | 162,600 | HKD 598,531 | HKD 598,531 | 0 | HKD -18,826 | HKD 3.681 | HKD 3.79678 |
| 2024-11-25 (Monday) | 162,600 | HKD 617,357 | HKD 617,357 | -27,200 | HKD -89,683 | HKD 3.79678 | HKD 3.72518 |
| 2024-11-25 (Monday) | 162,600 | HKD 617,357 | HKD 617,357 | -27,200 | HKD -89,683 | HKD 3.79678 | HKD 3.72518 |
| 2024-11-22 (Friday) | 189,800 | HKD 707,040 | HKD 707,040 | 0 | HKD -22,074 | HKD 3.72518 | HKD 3.84149 |
| 2024-11-21 (Thursday) | 189,800 | HKD 729,114 | HKD 729,114 | 0 | HKD -6,091 | HKD 3.84149 | HKD 3.87358 |
| 2024-11-20 (Wednesday) | 189,800 | HKD 735,205 | HKD 735,205 | 0 | HKD 1,214 | HKD 3.87358 | HKD 3.86718 |
| 2024-11-19 (Tuesday) | 189,800 | HKD 733,991 | HKD 733,991 | 0 | HKD -19,474 | HKD 3.86718 | HKD 3.96978 |
| 2024-11-18 (Monday) | 189,800 | HKD 753,465 | HKD 753,465 | 0 | HKD -49,273 | HKD 3.96978 | HKD 4.22939 |
| 2024-11-12 (Tuesday) | 189,800 | HKD 802,738 | HKD 802,738 | 0 | HKD -12,504 | HKD 4.22939 | HKD 4.29527 |
| 2024-11-11 (Monday) | 189,800 | HKD 815,242 | HKD 815,242 | 0 | HKD -11,111 | HKD 4.29527 | HKD 4.35381 |
| 2024-11-11 (Monday) | 189,800 | HKD 815,242 | HKD 815,242 | 0 | HKD -11,111 | HKD 4.29527 | HKD 4.35381 |
| 2024-11-08 (Friday) | 189,800 | HKD 826,353 | HKD 826,353 | 0 | HKD -10,152 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-08 (Friday) | 189,800 | HKD 826,353 | HKD 826,353 | 0 | HKD -10,152 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-07 (Thursday) | 189,800 | HKD 836,505 | HKD 836,505 | 0 | HKD 34,750 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-07 (Thursday) | 189,800 | HKD 836,505 | HKD 836,505 | 0 | HKD 34,750 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-06 (Wednesday) | 189,800 | HKD 801,755 | HKD 801,755 | 0 | HKD -7,968 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-06 (Wednesday) | 189,800 | HKD 801,755 | HKD 801,755 | 0 | HKD -7,968 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-05 (Tuesday) | 189,800 | HKD 809,723 | HKD 809,723 | 0 | HKD 27,000 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-05 (Tuesday) | 189,800 | HKD 809,723 | HKD 809,723 | 0 | HKD 27,000 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-04 (Monday) | 189,800 | HKD 782,723 | HKD 782,723 | 0 | HKD -12,961 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-04 (Monday) | 189,800 | HKD 782,723 | HKD 782,723 | 0 | HKD -12,961 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-01 (Friday) | 189,800 | HKD 795,684 | HKD 795,684 | 0 | HKD 13,233 | HKD 4.19222 | HKD 4.1225 |
| 2024-11-01 (Friday) | 189,800 | HKD 795,684 | HKD 795,684 | 0 | HKD 13,233 | HKD 4.19222 | HKD 4.1225 |
| 2024-10-31 (Thursday) | 189,800 | HKD 782,451 | HKD 782,451 | 0 | HKD 3,581 | HKD 4.1225 | HKD 4.10364 |
| 2024-10-31 (Thursday) | 189,800 | HKD 782,451 | HKD 782,451 | 0 | HKD 3,581 | HKD 4.1225 | HKD 4.10364 |
| 2024-10-30 (Wednesday) | 189,800 | HKD 778,870 | HKD 778,870 | 0 | HKD -1,436 | HKD 4.10364 | HKD 4.1112 |
| 2024-10-30 (Wednesday) | 189,800 | HKD 778,870 | HKD 778,870 | 0 | HKD -1,436 | HKD 4.10364 | HKD 4.1112 |
| 2024-10-29 (Tuesday) | 189,800 | HKD 780,306 | HKD 780,306 | 0 | HKD 13,516 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-29 (Tuesday) | 189,800 | HKD 780,306 | HKD 780,306 | 0 | HKD 13,516 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-28 (Monday) | 189,800 | HKD 766,790 | HKD 766,790 | 0 | HKD -20,863 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-28 (Monday) | 189,800 | HKD 766,790 | HKD 766,790 | 0 | HKD -20,863 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-25 (Friday) | 189,800 | HKD 787,653 | HKD 787,653 | 0 | HKD 14,574 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-25 (Friday) | 189,800 | HKD 787,653 | HKD 787,653 | 0 | HKD 14,574 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-24 (Thursday) | 189,800 | HKD 773,079 | HKD 773,079 | 0 | HKD -31,728 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-24 (Thursday) | 189,800 | HKD 773,079 | HKD 773,079 | 0 | HKD -31,728 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-23 (Wednesday) | 189,800 | HKD 804,807 | HKD 804,807 | 0 | HKD 16,044 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-23 (Wednesday) | 189,800 | HKD 804,807 | HKD 804,807 | 0 | HKD 16,044 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-22 (Tuesday) | 189,800 | HKD 788,763 | HKD 788,763 | 0 | HKD 3,805 | HKD 4.15576 | HKD 4.13571 |
| 2024-10-21 (Monday) | 189,800 | HKD 784,958 | HKD 784,958 | 800 | HKD -2,055 | HKD 4.13571 | HKD 4.16409 |
| 2024-10-18 (Friday) | 189,000 | HKD 787,013 | HKD 787,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 3.936* | 3.99 Profit of 4,784 on sale | |||
| 2025-02-06 | SELL | -2,400 | 3.789* | 4.00 Profit of 9,590 on sale | |||
| 2025-02-03 | SELL | -2,800 | 3.734* | 4.01 Profit of 11,221 on sale | |||
| 2024-11-25 | SELL | -27,200 | 3.797* | 4.14 Profit of 112,733 on sale | |||
| 2024-11-25 | SELL | -27,200 | 3.797* | 4.14 Profit of 112,733 on sale | |||
| 2024-10-21 | BUY | 800 | 4.136* | 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.