| 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 | NCI |
| Ticker | 1336.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1336.HK holdings
| Date | Number of 1336.HK Shares Held | Base Market Value of 1336.HK Shares | Local Market Value of 1336.HK Shares | Change in 1336.HK Shares Held | Change in 1336.HK Base Value | Current Price per 1336.HK Share Held | Previous Price per 1336.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 177,600 | HKD 627,392 | HKD 627,392 | 0 | HKD 3,239 | HKD 3.53261 | HKD 3.51437 |
| 2025-03-10 (Monday) | 177,600 | HKD 624,153 | HKD 624,153 | 0 | HKD -3,062 | HKD 3.51437 | HKD 3.53162 |
| 2025-03-07 (Friday) | 177,600 | HKD 627,215 | HKD 627,215 | 0 | HKD -3,557 | HKD 3.53162 | HKD 3.55164 |
| 2025-03-06 (Thursday) | 177,600 | HKD 630,772 | HKD 630,772 | 0 | HKD 26,344 | HKD 3.55164 | HKD 3.40331 |
| 2025-03-05 (Wednesday) | 177,600 | HKD 604,428 | HKD 604,428 | 0 | HKD 11,548 | HKD 3.40331 | HKD 3.33829 |
| 2025-03-04 (Tuesday) | 177,600 | HKD 592,880 | HKD 592,880 | 0 | HKD -4,327 | HKD 3.33829 | HKD 3.36265 |
| 2025-03-03 (Monday) | 177,600 | HKD 597,207 | HKD 597,207 | 0 | HKD -2,291 | HKD 3.36265 | HKD 3.37555 |
| 2025-02-28 (Friday) | 177,600 | HKD 599,498 | HKD 599,498 | 0 | HKD -48,081 | HKD 3.37555 | HKD 3.64628 |
| 2025-02-27 (Thursday) | 177,600 | HKD 647,579 | HKD 647,579 | 0 | HKD -4,711 | HKD 3.64628 | HKD 3.6728 |
| 2025-02-26 (Wednesday) | 177,600 | HKD 652,290 | HKD 652,290 | 0 | HKD 38,955 | HKD 3.6728 | HKD 3.45346 |
| 2025-02-25 (Tuesday) | 177,600 | HKD 613,335 | HKD 613,335 | 0 | HKD -22,909 | HKD 3.45346 | HKD 3.58245 |
| 2025-02-24 (Monday) | 177,600 | HKD 636,244 | HKD 636,244 | 0 | HKD 31,595 | HKD 3.58245 | HKD 3.40456 |
| 2025-02-21 (Friday) | 177,600 | HKD 604,649 | HKD 604,649 | 0 | HKD 27,907 | HKD 3.40456 | HKD 3.24742 |
| 2025-02-20 (Thursday) | 177,600 | HKD 576,742 | HKD 576,742 | 0 | HKD -10,131 | HKD 3.24742 | HKD 3.30447 |
| 2025-02-19 (Wednesday) | 177,600 | HKD 586,873 | HKD 586,873 | 0 | HKD -4,777 | HKD 3.30447 | HKD 3.33136 |
| 2025-02-18 (Tuesday) | 177,600 | HKD 591,650 | HKD 591,650 | 0 | HKD 388 | HKD 3.33136 | HKD 3.32918 |
| 2025-02-17 (Monday) | 177,600 | HKD 591,262 | HKD 591,262 | 0 | HKD 11,593 | HKD 3.32918 | HKD 3.2639 |
| 2025-02-14 (Friday) | 177,600 | HKD 579,669 | HKD 579,669 | 0 | HKD 25,506 | HKD 3.2639 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 177,600 | HKD 554,163 | HKD 554,163 | -1,200 | HKD -28,778 | HKD 3.12029 | HKD 3.2603 |
| 2025-02-12 (Wednesday) | 178,800 | HKD 582,941 | HKD 582,941 | 0 | HKD 16,123 | HKD 3.2603 | HKD 3.17012 |
| 2025-02-11 (Tuesday) | 178,800 | HKD 566,818 | HKD 566,818 | 0 | HKD -19,705 | HKD 3.17012 | HKD 3.28033 |
| 2025-02-10 (Monday) | 178,800 | HKD 586,523 | HKD 586,523 | 0 | HKD 7,009 | HKD 3.28033 | HKD 3.24113 |
| 2025-02-07 (Friday) | 178,800 | HKD 579,514 | HKD 579,514 | 0 | HKD 18,087 | HKD 3.24113 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 178,800 | HKD 561,427 | HKD 561,427 | -2,400 | HKD 580 | HKD 3.13997 | HKD 3.09518 |
| 2025-02-05 (Wednesday) | 181,200 | HKD 560,847 | HKD 560,847 | 0 | HKD -5,825 | HKD 3.09518 | HKD 3.12733 |
| 2025-02-04 (Tuesday) | 181,200 | HKD 566,672 | HKD 566,672 | 0 | HKD 12,085 | HKD 3.12733 | HKD 3.06063 |
| 2025-02-03 (Monday) | 181,200 | HKD 554,587 | HKD 554,587 | -2,800 | HKD -19,262 | HKD 3.06063 | HKD 3.11874 |
| 2025-01-31 (Friday) | 184,000 | HKD 573,849 | HKD 573,849 | 0 | HKD -40 | HKD 3.11874 | HKD 3.11896 |
| 2025-01-30 (Thursday) | 184,000 | HKD 573,889 | HKD 573,889 | 0 | HKD 33 | HKD 3.11896 | HKD 3.11878 |
| 2025-01-29 (Wednesday) | 184,000 | HKD 573,856 | HKD 573,856 | 0 | HKD -59 | HKD 3.11878 | HKD 3.1191 |
| 2025-01-28 (Tuesday) | 184,000 | HKD 573,915 | HKD 573,915 | 0 | HKD -3,765 | HKD 3.1191 | HKD 3.13957 |
| 2025-01-27 (Monday) | 184,000 | HKD 577,680 | HKD 577,680 | 0 | HKD -3,485 | HKD 3.13957 | HKD 3.15851 |
| 2025-01-24 (Friday) | 184,000 | HKD 581,165 | HKD 581,165 | 0 | HKD 14,310 | HKD 3.15851 | HKD 3.08073 |
| 2025-01-23 (Thursday) | 184,000 | HKD 566,855 | HKD 566,855 | 0 | HKD 10,543 | HKD 3.08073 | HKD 3.02343 |
| 2025-01-22 (Wednesday) | 184,000 | HKD 556,312 | HKD 556,312 | ||||
| 2025-01-21 (Tuesday) | 184,000 | HKD 568,324 | HKD 568,324 | ||||
| 2025-01-20 (Monday) | 184,000 | HKD 565,139 | HKD 565,139 | ||||
| 2025-01-17 (Friday) | 184,000 | HKD 556,684 | HKD 556,684 | ||||
| 2025-01-16 (Thursday) | 184,000 | HKD 537,456 | HKD 537,456 | ||||
| 2025-01-15 (Wednesday) | 184,000 | HKD 524,580 | HKD 524,580 | ||||
| 2025-01-14 (Tuesday) | 184,800 | HKD 525,671 | HKD 525,671 | ||||
| 2025-01-13 (Monday) | 184,800 | HKD 507,891 | HKD 507,891 | ||||
| 2025-01-10 (Friday) | 184,800 | HKD 501,897 | HKD 501,897 | ||||
| 2025-01-09 (Thursday) | 184,800 | HKD 527,142 | HKD 527,142 | ||||
| 2025-01-09 (Thursday) | 184,800 | HKD 527,142 | HKD 527,142 | ||||
| 2025-01-09 (Thursday) | 184,800 | HKD 527,142 | HKD 527,142 | ||||
| 2025-01-08 (Wednesday) | 184,800 | HKD 523,681 | HKD 523,681 | ||||
| 2025-01-08 (Wednesday) | 184,800 | HKD 523,681 | HKD 523,681 | ||||
| 2025-01-08 (Wednesday) | 184,800 | HKD 523,681 | HKD 523,681 | ||||
| 2025-01-02 (Thursday) | 184,800 | HKD 528,696 | HKD 528,696 | ||||
| 2024-12-30 (Monday) | 184,800 | HKD 572,523 | HKD 572,523 | ||||
| 2024-12-06 (Friday) | 184,800 | HKD 596,198 | HKD 596,198 | 0 | HKD 22,672 | HKD 3.22618 | HKD 3.1035 |
| 2024-12-05 (Thursday) | 184,800 | HKD 573,526 | HKD 573,526 | 0 | HKD -9,256 | HKD 3.1035 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 184,800 | HKD 582,782 | HKD 582,782 | 0 | HKD -8,422 | HKD 3.15358 | HKD 3.19916 |
| 2024-12-03 (Tuesday) | 184,800 | HKD 591,204 | HKD 591,204 | 0 | HKD 12,932 | HKD 3.19916 | HKD 3.12918 |
| 2024-12-02 (Monday) | 184,800 | HKD 578,272 | HKD 578,272 | 0 | HKD 13,058 | HKD 3.12918 | HKD 3.05852 |
| 2024-11-29 (Friday) | 184,800 | HKD 565,214 | HKD 565,214 | 0 | HKD 10,872 | HKD 3.05852 | HKD 2.99969 |
| 2024-11-28 (Thursday) | 184,800 | HKD 554,342 | HKD 554,342 | 0 | HKD -6,126 | HKD 2.99969 | HKD 3.03284 |
| 2024-11-27 (Wednesday) | 184,800 | HKD 560,468 | HKD 560,468 | 0 | HKD 25,053 | HKD 3.03284 | HKD 2.89727 |
| 2024-11-26 (Tuesday) | 184,800 | HKD 535,415 | HKD 535,415 | 0 | HKD -4,769 | HKD 2.89727 | HKD 2.92307 |
| 2024-11-26 (Tuesday) | 184,800 | HKD 535,415 | HKD 535,415 | 0 | HKD -4,769 | HKD 2.89727 | HKD 2.92307 |
| 2024-11-25 (Monday) | 184,800 | HKD 540,184 | HKD 540,184 | 0 | HKD -3,426 | HKD 2.92307 | HKD 2.94161 |
| 2024-11-25 (Monday) | 184,800 | HKD 540,184 | HKD 540,184 | 0 | HKD -3,426 | HKD 2.92307 | HKD 2.94161 |
| 2024-11-22 (Friday) | 184,800 | HKD 543,610 | HKD 543,610 | 0 | HKD -46,396 | HKD 2.94161 | HKD 3.19267 |
| 2024-11-21 (Thursday) | 184,800 | HKD 590,006 | HKD 590,006 | 0 | HKD -3,557 | HKD 3.19267 | HKD 3.21192 |
| 2024-11-20 (Wednesday) | 184,800 | HKD 593,563 | HKD 593,563 | 0 | HKD 4,744 | HKD 3.21192 | HKD 3.18625 |
| 2024-11-19 (Tuesday) | 184,800 | HKD 588,819 | HKD 588,819 | 0 | HKD 4,775 | HKD 3.18625 | HKD 3.16041 |
| 2024-11-18 (Monday) | 184,800 | HKD 584,044 | HKD 584,044 | 0 | HKD -27,688 | HKD 3.16041 | HKD 3.31024 |
| 2024-11-12 (Tuesday) | 184,800 | HKD 611,732 | HKD 611,732 | 0 | HKD -40,629 | HKD 3.31024 | HKD 3.53009 |
| 2024-11-11 (Monday) | 184,800 | HKD 652,361 | HKD 652,361 | 0 | HKD -21,493 | HKD 3.53009 | HKD 3.6464 |
| 2024-11-11 (Monday) | 184,800 | HKD 652,361 | HKD 652,361 | 0 | HKD -21,493 | HKD 3.53009 | HKD 3.6464 |
| 2024-11-08 (Friday) | 184,800 | HKD 673,854 | HKD 673,854 | 0 | HKD -31,226 | HKD 3.6464 | HKD 3.81537 |
| 2024-11-08 (Friday) | 184,800 | HKD 673,854 | HKD 673,854 | 0 | HKD -31,226 | HKD 3.6464 | HKD 3.81537 |
| 2024-11-07 (Thursday) | 184,800 | HKD 705,080 | HKD 705,080 | 0 | HKD 61,086 | HKD 3.81537 | HKD 3.48482 |
| 2024-11-06 (Wednesday) | 184,800 | HKD 643,994 | HKD 643,994 | 0 | HKD -31,431 | HKD 3.48482 | HKD 3.6549 |
| 2024-11-06 (Wednesday) | 184,800 | HKD 643,994 | HKD 643,994 | 0 | HKD -31,431 | HKD 3.48482 | HKD 3.6549 |
| 2024-11-05 (Tuesday) | 184,800 | HKD 675,425 | HKD 675,425 | 0 | HKD 35,781 | HKD 3.6549 | HKD 3.46128 |
| 2024-11-05 (Tuesday) | 184,800 | HKD 675,425 | HKD 675,425 | 0 | HKD 35,781 | HKD 3.6549 | HKD 3.46128 |
| 2024-11-04 (Monday) | 184,800 | HKD 639,644 | HKD 639,644 | 0 | HKD 11,073 | HKD 3.46128 | HKD 3.40136 |
| 2024-11-04 (Monday) | 184,800 | HKD 639,644 | HKD 639,644 | 0 | HKD 11,073 | HKD 3.46128 | HKD 3.40136 |
| 2024-11-01 (Friday) | 184,800 | HKD 628,571 | HKD 628,571 | 0 | HKD 3,411 | HKD 3.40136 | HKD 3.3829 |
| 2024-11-01 (Friday) | 184,800 | HKD 628,571 | HKD 628,571 | 0 | HKD 3,411 | HKD 3.40136 | HKD 3.3829 |
| 2024-10-31 (Thursday) | 184,800 | HKD 625,160 | HKD 625,160 | 0 | HKD 11,823 | HKD 3.3829 | HKD 3.31892 |
| 2024-10-31 (Thursday) | 184,800 | HKD 625,160 | HKD 625,160 | 0 | HKD 11,823 | HKD 3.3829 | HKD 3.31892 |
| 2024-10-30 (Wednesday) | 184,800 | HKD 613,337 | HKD 613,337 | 0 | HKD -16,816 | HKD 3.31892 | HKD 3.40992 |
| 2024-10-30 (Wednesday) | 184,800 | HKD 613,337 | HKD 613,337 | 0 | HKD -16,816 | HKD 3.31892 | HKD 3.40992 |
| 2024-10-29 (Tuesday) | 184,800 | HKD 630,153 | HKD 630,153 | 0 | HKD 8,391 | HKD 3.40992 | HKD 3.36451 |
| 2024-10-29 (Tuesday) | 184,800 | HKD 630,153 | HKD 630,153 | 0 | HKD 8,391 | HKD 3.40992 | HKD 3.36451 |
| 2024-10-28 (Monday) | 184,800 | HKD 621,762 | HKD 621,762 | 0 | HKD -16,730 | HKD 3.36451 | HKD 3.45504 |
| 2024-10-28 (Monday) | 184,800 | HKD 621,762 | HKD 621,762 | 0 | HKD -16,730 | HKD 3.36451 | HKD 3.45504 |
| 2024-10-25 (Friday) | 184,800 | HKD 638,492 | HKD 638,492 | 0 | HKD 2,313 | HKD 3.45504 | HKD 3.44253 |
| 2024-10-25 (Friday) | 184,800 | HKD 638,492 | HKD 638,492 | 0 | HKD 2,313 | HKD 3.45504 | HKD 3.44253 |
| 2024-10-24 (Thursday) | 184,800 | HKD 636,179 | HKD 636,179 | 0 | HKD 20 | HKD 3.44253 | HKD 3.44242 |
| 2024-10-24 (Thursday) | 184,800 | HKD 636,179 | HKD 636,179 | 0 | HKD 20 | HKD 3.44253 | HKD 3.44242 |
| 2024-10-23 (Wednesday) | 184,800 | HKD 636,159 | HKD 636,159 | 0 | HKD 10,835 | HKD 3.44242 | HKD 3.38379 |
| 2024-10-23 (Wednesday) | 184,800 | HKD 636,159 | HKD 636,159 | 0 | HKD 10,835 | HKD 3.44242 | HKD 3.38379 |
| 2024-10-22 (Tuesday) | 184,800 | HKD 625,324 | HKD 625,324 | 0 | HKD -9,397 | HKD 3.38379 | HKD 3.43464 |
| 2024-10-22 (Tuesday) | 184,800 | HKD 625,324 | HKD 625,324 | 0 | HKD -9,397 | HKD 3.38379 | HKD 3.43464 |
| 2024-10-21 (Monday) | 184,800 | HKD 634,721 | HKD 634,721 | 800 | HKD -8,313 | HKD 3.43464 | HKD 3.49475 |
| 2024-10-21 (Monday) | 184,800 | HKD 634,721 | HKD 634,721 | 800 | HKD -8,313 | HKD 3.43464 | HKD 3.49475 |
| 2024-10-18 (Friday) | 184,000 | HKD 643,034 | HKD 643,034 |
| 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 | 3.120* | 3.28 Profit of 3,942 on sale | |||
| 2025-02-06 | SELL | -2,400 | 3.140* | 3.29 Profit of 7,897 on sale | |||
| 2025-02-03 | SELL | -2,800 | 3.061* | 3.30 Profit of 9,242 on sale | |||
| 2024-10-21 | BUY | 800 | 3.435* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.435* | 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.