| 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 RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,404,000 | HKD 458,939 | HKD 458,939 | 0 | HKD -9,175 | HKD 0.32688 | HKD 0.333415 |
| 2025-03-10 (Monday) | 1,404,000 | HKD 468,114 | HKD 468,114 | 0 | HKD 9,305 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 1,404,000 | HKD 458,809 | HKD 458,809 | 0 | HKD -25,388 | HKD 0.326787 | HKD 0.34487 |
| 2025-03-06 (Thursday) | 1,404,000 | HKD 484,197 | HKD 484,197 | 0 | HKD 10,889 | HKD 0.34487 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 1,404,000 | HKD 473,308 | HKD 473,308 | 0 | HKD 41,639 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 1,404,000 | HKD 431,669 | HKD 431,669 | 0 | HKD 20,034 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 1,404,000 | HKD 411,635 | HKD 411,635 | 0 | HKD -5 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 1,404,000 | HKD 411,640 | HKD 411,640 | 0 | HKD -12,717 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 1,404,000 | HKD 424,357 | HKD 424,357 | 0 | HKD -3,706 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 1,404,000 | HKD 428,063 | HKD 428,063 | 0 | HKD 1,886 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 1,404,000 | HKD 426,177 | HKD 426,177 | 0 | HKD 10,792 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 1,404,000 | HKD 415,385 | HKD 415,385 | 0 | HKD -11,110 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 1,404,000 | HKD 426,495 | HKD 426,495 | 0 | HKD 9,379 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 1,404,000 | HKD 417,116 | HKD 417,116 | 0 | HKD -3,505 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 1,404,000 | HKD 420,621 | HKD 420,621 | 0 | HKD -10,984 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 1,404,000 | HKD 431,605 | HKD 431,605 | 0 | HKD -12,350 | HKD 0.307411 | HKD 0.316207 |
| 2025-02-17 (Monday) | 1,404,000 | HKD 443,955 | HKD 443,955 | 0 | HKD -5,276 | HKD 0.316207 | HKD 0.319965 |
| 2025-02-14 (Friday) | 1,404,000 | HKD 449,231 | HKD 449,231 | 0 | HKD 14,749 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 1,404,000 | HKD 434,482 | HKD 434,482 | -12,000 | HKD -12,636 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 1,416,000 | HKD 447,118 | HKD 447,118 | 0 | HKD -1,771 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 1,416,000 | HKD 448,889 | HKD 448,889 | 0 | HKD -12,879 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 1,416,000 | HKD 461,768 | HKD 461,768 | 0 | HKD -3,537 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 1,416,000 | HKD 465,305 | HKD 465,305 | 0 | HKD 7,047 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 1,416,000 | HKD 458,258 | HKD 458,258 | -24,000 | HKD 16,251 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 1,440,000 | HKD 442,007 | HKD 442,007 | 0 | HKD -1,855 | HKD 0.306949 | HKD 0.308237 |
| 2025-02-04 (Tuesday) | 1,440,000 | HKD 443,862 | HKD 443,862 | 0 | HKD -3,337 | HKD 0.308237 | HKD 0.310555 |
| 2025-02-03 (Monday) | 1,440,000 | HKD 447,199 | HKD 447,199 | -28,000 | HKD -21,937 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 1,468,000 | HKD 469,136 | HKD 469,136 | 0 | HKD -33 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 1,468,000 | HKD 469,169 | HKD 469,169 | 0 | HKD 27 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 1,468,000 | HKD 469,142 | HKD 469,142 | 0 | HKD -48 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 1,468,000 | HKD 469,190 | HKD 469,190 | 0 | HKD 13,014 | HKD 0.319612 | HKD 0.310747 |
| 2025-01-27 (Monday) | 1,468,000 | HKD 456,176 | HKD 456,176 | 0 | HKD -1,838 | HKD 0.310747 | HKD 0.311999 |
| 2025-01-24 (Friday) | 1,468,000 | HKD 458,014 | HKD 458,014 | 0 | HKD 11,415 | HKD 0.311999 | HKD 0.304223 |
| 2025-01-23 (Thursday) | 1,468,000 | HKD 446,599 | HKD 446,599 | 0 | HKD 3,701 | HKD 0.304223 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 1,468,000 | HKD 442,898 | HKD 442,898 | ||||
| 2025-01-21 (Tuesday) | 1,468,000 | HKD 444,940 | HKD 444,940 | ||||
| 2025-01-20 (Monday) | 1,468,000 | HKD 448,996 | HKD 448,996 | ||||
| 2025-01-17 (Friday) | 1,468,000 | HKD 448,852 | HKD 448,852 | ||||
| 2025-01-16 (Thursday) | 1,468,000 | HKD 452,356 | HKD 452,356 | ||||
| 2025-01-15 (Wednesday) | 1,468,000 | HKD 456,228 | HKD 456,228 | ||||
| 2025-01-14 (Tuesday) | 1,476,000 | HKD 468,189 | HKD 468,189 | ||||
| 2025-01-13 (Monday) | 1,476,000 | HKD 473,894 | HKD 473,894 | ||||
| 2025-01-10 (Friday) | 1,476,000 | HKD 426,453 | HKD 426,453 | ||||
| 2025-01-09 (Thursday) | 1,476,000 | HKD 474,132 | HKD 474,132 | ||||
| 2025-01-09 (Thursday) | 1,476,000 | HKD 474,132 | HKD 474,132 | ||||
| 2025-01-09 (Thursday) | 1,476,000 | HKD 474,132 | HKD 474,132 | ||||
| 2025-01-08 (Wednesday) | 1,476,000 | HKD 472,326 | HKD 472,326 | ||||
| 2025-01-08 (Wednesday) | 1,476,000 | HKD 472,326 | HKD 472,326 | ||||
| 2025-01-08 (Wednesday) | 1,476,000 | HKD 472,326 | HKD 472,326 | ||||
| 2025-01-02 (Thursday) | 1,476,000 | HKD 461,176 | HKD 461,176 | ||||
| 2024-12-30 (Monday) | 1,476,000 | HKD 456,324 | HKD 456,324 | ||||
| 2024-12-06 (Friday) | 1,476,000 | HKD 417,373 | HKD 417,373 | 0 | HKD 78 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 1,476,000 | HKD 417,295 | HKD 417,295 | 0 | HKD 5,862 | HKD 0.28272 | HKD 0.278749 |
| 2024-12-04 (Wednesday) | 1,476,000 | HKD 411,433 | HKD 411,433 | 0 | HKD 1,818 | HKD 0.278749 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 1,476,000 | HKD 409,615 | HKD 409,615 | 0 | HKD 11,291 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 1,476,000 | HKD 398,324 | HKD 398,324 | 0 | HKD 9,481 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 1,476,000 | HKD 388,843 | HKD 388,843 | 0 | HKD 3,922 | HKD 0.263444 | HKD 0.260787 |
| 2024-11-28 (Thursday) | 1,476,000 | HKD 384,921 | HKD 384,921 | 0 | HKD -20,996 | HKD 0.260787 | HKD 0.275012 |
| 2024-11-27 (Wednesday) | 1,476,000 | HKD 405,917 | HKD 405,917 | 0 | HKD 7,675 | HKD 0.275012 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 1,476,000 | HKD 398,242 | HKD 398,242 | 0 | HKD 7,570 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-26 (Tuesday) | 1,476,000 | HKD 398,242 | HKD 398,242 | 0 | HKD 7,570 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 1,476,000 | HKD 390,672 | HKD 390,672 | -408,000 | HKD -119,966 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-25 (Monday) | 1,476,000 | HKD 390,672 | HKD 390,672 | -408,000 | HKD -119,966 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 1,884,000 | HKD 510,638 | HKD 510,638 | 0 | HKD -92 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 1,884,000 | HKD 510,730 | HKD 510,730 | 0 | HKD 2,424 | HKD 0.271088 | HKD 0.269801 |
| 2024-11-20 (Wednesday) | 1,884,000 | HKD 508,306 | HKD 508,306 | 0 | HKD 12,099 | HKD 0.269801 | HKD 0.26338 |
| 2024-11-19 (Tuesday) | 1,884,000 | HKD 496,207 | HKD 496,207 | 0 | HKD -2,398 | HKD 0.26338 | HKD 0.264652 |
| 2024-11-18 (Monday) | 1,884,000 | HKD 498,605 | HKD 498,605 | 0 | HKD 38,437 | HKD 0.264652 | HKD 0.244251 |
| 2024-11-12 (Tuesday) | 1,884,000 | HKD 460,168 | HKD 460,168 | 0 | HKD 4,674 | HKD 0.244251 | HKD 0.24177 |
| 2024-11-11 (Monday) | 1,884,000 | HKD 455,494 | HKD 455,494 | 0 | HKD -2,493 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-11 (Monday) | 1,884,000 | HKD 455,494 | HKD 455,494 | 0 | HKD -2,493 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-08 (Friday) | 1,884,000 | HKD 457,987 | HKD 457,987 | 0 | HKD -2,637 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-08 (Friday) | 1,884,000 | HKD 457,987 | HKD 457,987 | 0 | HKD -2,637 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 1,884,000 | HKD 460,624 | HKD 460,624 | 0 | HKD -4,525 | HKD 0.244493 | HKD 0.246894 |
| 2024-11-07 (Thursday) | 1,884,000 | HKD 460,624 | HKD 460,624 | 0 | HKD -4,525 | HKD 0.244493 | HKD 0.246894 |
| 2024-11-06 (Wednesday) | 1,884,000 | HKD 465,149 | HKD 465,149 | 0 | HKD -2,796 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-06 (Wednesday) | 1,884,000 | HKD 465,149 | HKD 465,149 | 0 | HKD -2,796 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 1,884,000 | HKD 467,945 | HKD 467,945 | 0 | HKD 4,927 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-05 (Tuesday) | 1,884,000 | HKD 467,945 | HKD 467,945 | 0 | HKD 4,927 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-04 (Monday) | 1,884,000 | HKD 463,018 | HKD 463,018 | 0 | HKD 2,696 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-04 (Monday) | 1,884,000 | HKD 463,018 | HKD 463,018 | 0 | HKD 2,696 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-01 (Friday) | 1,884,000 | HKD 460,322 | HKD 460,322 | 0 | HKD -2,536 | HKD 0.244332 | HKD 0.245678 |
| 2024-11-01 (Friday) | 1,884,000 | HKD 460,322 | HKD 460,322 | 0 | HKD -2,536 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 1,884,000 | HKD 462,858 | HKD 462,858 | 0 | HKD -12,165 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-31 (Thursday) | 1,884,000 | HKD 462,858 | HKD 462,858 | 0 | HKD -12,165 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 1,884,000 | HKD 475,023 | HKD 475,023 | 0 | HKD 2,293 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-30 (Wednesday) | 1,884,000 | HKD 475,023 | HKD 475,023 | 0 | HKD 2,293 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 1,884,000 | HKD 472,730 | HKD 472,730 | 0 | HKD 51 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-29 (Tuesday) | 1,884,000 | HKD 472,730 | HKD 472,730 | 0 | HKD 51 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 1,884,000 | HKD 472,679 | HKD 472,679 | 0 | HKD 16,907 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-28 (Monday) | 1,884,000 | HKD 472,679 | HKD 472,679 | 0 | HKD 16,907 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 1,884,000 | HKD 455,772 | HKD 455,772 | 0 | HKD -47 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-25 (Friday) | 1,884,000 | HKD 455,772 | HKD 455,772 | 0 | HKD -47 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 1,884,000 | HKD 455,819 | HKD 455,819 | 0 | HKD -9,683 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-24 (Thursday) | 1,884,000 | HKD 455,819 | HKD 455,819 | 0 | HKD -9,683 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 1,884,000 | HKD 465,502 | HKD 465,502 | 0 | HKD -4,750 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-23 (Wednesday) | 1,884,000 | HKD 465,502 | HKD 465,502 | 0 | HKD -4,750 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 1,884,000 | HKD 470,252 | HKD 470,252 | 0 | HKD -12,033 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-22 (Tuesday) | 1,884,000 | HKD 470,252 | HKD 470,252 | 0 | HKD -12,033 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 1,884,000 | HKD 482,285 | HKD 482,285 | 8,000 | HKD 8,987 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-21 (Monday) | 1,884,000 | HKD 482,285 | HKD 482,285 | 8,000 | HKD 8,987 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 1,876,000 | HKD 473,298 | HKD 473,298 |
| 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 | 0.309* | 0.27 Profit of 3,229 on sale | |||
| 2025-02-06 | SELL | -24,000 | 0.324* | 0.26 Profit of 6,351 on sale | |||
| 2025-02-03 | SELL | -28,000 | 0.311* | 0.26 Profit of 7,344 on sale | |||
| 2024-11-25 | SELL | -408,000 | 0.265* | 0.25 Profit of 101,849 on sale | |||
| 2024-11-25 | SELL | -408,000 | 0.265* | 0.25 Profit of 101,849 on sale | |||
| 2024-10-21 | BUY | 8,000 | 0.256* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.256* | 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.