| 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 | PICC GROUP |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,740,000 | HKD 927,051 | HKD 927,051 | 0 | HKD 8,680 | HKD 0.532788 | HKD 0.527799 |
| 2025-03-10 (Monday) | 1,740,000 | HKD 918,371 | HKD 918,371 | 0 | HKD -3,940 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 1,740,000 | HKD 922,311 | HKD 922,311 | 0 | HKD 8,766 | HKD 0.530064 | HKD 0.525026 |
| 2025-03-06 (Thursday) | 1,740,000 | HKD 913,545 | HKD 913,545 | 0 | HKD 24,722 | HKD 0.525026 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 1,740,000 | HKD 888,823 | HKD 888,823 | 0 | HKD 18,090 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 1,740,000 | HKD 870,733 | HKD 870,733 | 0 | HKD 4,828 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 1,740,000 | HKD 865,905 | HKD 865,905 | 0 | HKD 8,938 | HKD 0.497647 | HKD 0.49251 |
| 2025-02-28 (Friday) | 1,740,000 | HKD 856,967 | HKD 856,967 | 0 | HKD -51,632 | HKD 0.49251 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 1,740,000 | HKD 908,599 | HKD 908,599 | 0 | HKD -9,152 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 1,740,000 | HKD 917,751 | HKD 917,751 | 0 | HKD 42,693 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 1,740,000 | HKD 875,058 | HKD 875,058 | 0 | HKD -44,855 | HKD 0.502907 | HKD 0.528686 |
| 2025-02-24 (Monday) | 1,740,000 | HKD 919,913 | HKD 919,913 | 0 | HKD 15,086 | HKD 0.528686 | HKD 0.520016 |
| 2025-02-21 (Friday) | 1,740,000 | HKD 904,827 | HKD 904,827 | 0 | HKD 9,696 | HKD 0.520016 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 1,740,000 | HKD 895,131 | HKD 895,131 | 0 | HKD 225 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,740,000 | HKD 894,906 | HKD 894,906 | 0 | HKD -9,269 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 1,740,000 | HKD 904,175 | HKD 904,175 | 0 | HKD 5,066 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 1,740,000 | HKD 899,109 | HKD 899,109 | 0 | HKD 277 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 1,740,000 | HKD 898,832 | HKD 898,832 | 0 | HKD 27,463 | HKD 0.51657 | HKD 0.500787 |
| 2025-02-13 (Thursday) | 1,740,000 | HKD 871,369 | HKD 871,369 | -12,000 | HKD -32,663 | HKD 0.500787 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 1,752,000 | HKD 904,032 | HKD 904,032 | 0 | HKD 18,082 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 1,752,000 | HKD 885,950 | HKD 885,950 | 0 | HKD -13,798 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 1,752,000 | HKD 899,748 | HKD 899,748 | 0 | HKD -8,805 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 1,752,000 | HKD 908,553 | HKD 908,553 | 0 | HKD 8,557 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 1,752,000 | HKD 899,996 | HKD 899,996 | -24,000 | HKD 3,591 | HKD 0.513696 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 1,776,000 | HKD 896,405 | HKD 896,405 | 0 | HKD -13,697 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 1,776,000 | HKD 910,102 | HKD 910,102 | 0 | HKD 12,131 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 1,776,000 | HKD 897,971 | HKD 897,971 | -28,000 | HKD -23,524 | HKD 0.505614 | HKD 0.510807 |
| 2025-01-31 (Friday) | 1,804,000 | HKD 921,495 | HKD 921,495 | 0 | HKD -65 | HKD 0.510807 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 1,804,000 | HKD 921,560 | HKD 921,560 | 0 | HKD 53 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 1,804,000 | HKD 921,507 | HKD 921,507 | 0 | HKD -94 | HKD 0.510813 | HKD 0.510865 |
| 2025-01-28 (Tuesday) | 1,804,000 | HKD 921,601 | HKD 921,601 | 0 | HKD -18,887 | HKD 0.510865 | HKD 0.521335 |
| 2025-01-27 (Monday) | 1,804,000 | HKD 940,488 | HKD 940,488 | 0 | HKD 23,259 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 1,804,000 | HKD 917,229 | HKD 917,229 | 0 | HKD 11,796 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 1,804,000 | HKD 905,433 | HKD 905,433 | 0 | HKD 46,181 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 1,804,000 | HKD 859,252 | HKD 859,252 | ||||
| 2025-01-21 (Tuesday) | 1,804,000 | HKD 885,041 | HKD 885,041 | ||||
| 2025-01-20 (Monday) | 1,804,000 | HKD 874,012 | HKD 874,012 | ||||
| 2025-01-17 (Friday) | 1,804,000 | HKD 855,190 | HKD 855,190 | ||||
| 2025-01-16 (Thursday) | 1,804,000 | HKD 854,685 | HKD 854,685 | ||||
| 2025-01-15 (Wednesday) | 1,804,000 | HKD 850,244 | HKD 850,244 | ||||
| 2025-01-14 (Tuesday) | 1,812,000 | HKD 858,663 | HKD 858,663 | ||||
| 2025-01-13 (Monday) | 1,812,000 | HKD 840,079 | HKD 840,079 | ||||
| 2025-01-10 (Friday) | 1,812,000 | HKD 835,323 | HKD 835,323 | ||||
| 2025-01-09 (Thursday) | 1,812,000 | HKD 854,470 | HKD 854,470 | ||||
| 2025-01-09 (Thursday) | 1,812,000 | HKD 854,470 | HKD 854,470 | ||||
| 2025-01-09 (Thursday) | 1,812,000 | HKD 854,470 | HKD 854,470 | ||||
| 2025-01-08 (Wednesday) | 1,812,000 | HKD 847,648 | HKD 847,648 | ||||
| 2025-01-08 (Wednesday) | 1,812,000 | HKD 847,648 | HKD 847,648 | ||||
| 2025-01-08 (Wednesday) | 1,812,000 | HKD 847,648 | HKD 847,648 | ||||
| 2025-01-02 (Thursday) | 1,812,000 | HKD 857,393 | HKD 857,393 | ||||
| 2024-12-30 (Monday) | 1,812,000 | HKD 903,327 | HKD 903,327 | ||||
| 2024-12-06 (Friday) | 1,812,000 | HKD 885,027 | HKD 885,027 | 0 | HKD 18,793 | HKD 0.488425 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 1,812,000 | HKD 866,234 | HKD 866,234 | 0 | HKD -6,621 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 1,812,000 | HKD 872,855 | HKD 872,855 | 0 | HKD -7,152 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,812,000 | HKD 880,007 | HKD 880,007 | 0 | HKD 16,108 | HKD 0.485655 | HKD 0.476765 |
| 2024-12-02 (Monday) | 1,812,000 | HKD 863,899 | HKD 863,899 | 0 | HKD -6 | HKD 0.476765 | HKD 0.476769 |
| 2024-11-29 (Friday) | 1,812,000 | HKD 863,905 | HKD 863,905 | 0 | HKD -6,695 | HKD 0.476769 | HKD 0.480464 |
| 2024-11-28 (Thursday) | 1,812,000 | HKD 870,600 | HKD 870,600 | 0 | HKD -14,268 | HKD 0.480464 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 1,812,000 | HKD 884,868 | HKD 884,868 | 0 | HKD 25,802 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 1,812,000 | HKD 859,066 | HKD 859,066 | 0 | HKD -14,002 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-25 (Monday) | 1,812,000 | HKD 873,068 | HKD 873,068 | 0 | HKD 11,857 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-22 (Friday) | 1,812,000 | HKD 861,211 | HKD 861,211 | 0 | HKD -37,403 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 1,812,000 | HKD 898,614 | HKD 898,614 | 0 | HKD -4,651 | HKD 0.495924 | HKD 0.498491 |
| 2024-11-20 (Wednesday) | 1,812,000 | HKD 903,265 | HKD 903,265 | 0 | HKD 11,635 | HKD 0.498491 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 1,812,000 | HKD 891,630 | HKD 891,630 | 0 | HKD -16,256 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 1,812,000 | HKD 907,886 | HKD 907,886 | 0 | HKD -7,560 | HKD 0.501041 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 1,812,000 | HKD 915,446 | HKD 915,446 | 0 | HKD -44,616 | HKD 0.505213 | HKD 0.529836 |
| 2024-11-11 (Monday) | 1,812,000 | HKD 960,062 | HKD 960,062 | 0 | HKD -23,454 | HKD 0.529836 | HKD 0.542779 |
| 2024-11-11 (Monday) | 1,812,000 | HKD 960,062 | HKD 960,062 | 0 | HKD -23,454 | HKD 0.529836 | HKD 0.542779 |
| 2024-11-08 (Friday) | 1,812,000 | HKD 983,516 | HKD 983,516 | 0 | HKD -12,114 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-08 (Friday) | 1,812,000 | HKD 983,516 | HKD 983,516 | 0 | HKD -12,114 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 1,812,000 | HKD 995,630 | HKD 995,630 | 0 | HKD 44,963 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-07 (Thursday) | 1,812,000 | HKD 995,630 | HKD 995,630 | 0 | HKD 44,963 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 1,812,000 | HKD 950,667 | HKD 950,667 | 0 | HKD -14,750 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-06 (Wednesday) | 1,812,000 | HKD 950,667 | HKD 950,667 | 0 | HKD -14,750 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 1,812,000 | HKD 965,417 | HKD 965,417 | 0 | HKD 46,792 | HKD 0.532791 | HKD 0.506967 |
| 2024-11-05 (Tuesday) | 1,812,000 | HKD 965,417 | HKD 965,417 | 0 | HKD 46,792 | HKD 0.532791 | HKD 0.506967 |
| 2024-11-04 (Monday) | 1,812,000 | HKD 918,625 | HKD 918,625 | 0 | HKD -1,787 | HKD 0.506967 | HKD 0.507954 |
| 2024-11-04 (Monday) | 1,812,000 | HKD 918,625 | HKD 918,625 | 0 | HKD -1,787 | HKD 0.506967 | HKD 0.507954 |
| 2024-11-01 (Friday) | 1,812,000 | HKD 920,412 | HKD 920,412 | 0 | HKD 4,436 | HKD 0.507954 | HKD 0.505506 |
| 2024-11-01 (Friday) | 1,812,000 | HKD 920,412 | HKD 920,412 | 0 | HKD 4,436 | HKD 0.507954 | HKD 0.505506 |
| 2024-10-31 (Thursday) | 1,812,000 | HKD 915,976 | HKD 915,976 | 0 | HKD 9,230 | HKD 0.505506 | HKD 0.500412 |
| 2024-10-31 (Thursday) | 1,812,000 | HKD 915,976 | HKD 915,976 | 0 | HKD 9,230 | HKD 0.505506 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 1,812,000 | HKD 906,746 | HKD 906,746 | 0 | HKD -21,235 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-30 (Wednesday) | 1,812,000 | HKD 906,746 | HKD 906,746 | 0 | HKD -21,235 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 1,812,000 | HKD 927,981 | HKD 927,981 | 0 | HKD 2,433 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-29 (Tuesday) | 1,812,000 | HKD 927,981 | HKD 927,981 | 0 | HKD 2,433 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 1,812,000 | HKD 925,548 | HKD 925,548 | 0 | HKD -21,111 | HKD 0.510788 | HKD 0.522439 |
| 2024-10-25 (Friday) | 1,812,000 | HKD 946,659 | HKD 946,659 | 0 | HKD -97 | HKD 0.522439 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 1,812,000 | HKD 946,756 | HKD 946,756 | 0 | HKD -4,633 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 1,812,000 | HKD 951,389 | HKD 951,389 | 0 | HKD 28,178 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-22 (Tuesday) | 1,812,000 | HKD 923,211 | HKD 923,211 | 0 | HKD -2,165 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-21 (Monday) | 1,812,000 | HKD 925,376 | HKD 925,376 | 8,000 | HKD -12,756 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 1,804,000 | HKD 938,132 | HKD 938,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -12,000 | 0.501* | 0.51 Profit of 6,099 on sale | |||
| 2025-02-06 | SELL | -24,000 | 0.514* | 0.51 Profit of 12,186 on sale | |||
| 2025-02-03 | SELL | -28,000 | 0.506* | 0.51 Profit of 14,218 on sale | |||
| 2024-10-21 | BUY | 8,000 | 0.511* | 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.