| 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 | WANT WANT CHINA |
| Ticker | 151.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 151.HK holdings
| Date | Number of 151.HK Shares Held | Base Market Value of 151.HK Shares | Local Market Value of 151.HK Shares | Change in 151.HK Shares Held | Change in 151.HK Base Value | Current Price per 151.HK Share Held | Previous Price per 151.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 858,000 | HKD 562,029 | HKD 562,029 | 0 | HKD 17,502 | HKD 0.655045 | HKD 0.634647 |
| 2025-03-10 (Monday) | 858,000 | HKD 544,527 | HKD 544,527 | 0 | HKD 6,942 | HKD 0.634647 | HKD 0.626556 |
| 2025-03-07 (Friday) | 858,000 | HKD 537,585 | HKD 537,585 | 0 | HKD 6,514 | HKD 0.626556 | HKD 0.618964 |
| 2025-03-06 (Thursday) | 858,000 | HKD 531,071 | HKD 531,071 | 0 | HKD 9,990 | HKD 0.618964 | HKD 0.60732 |
| 2025-03-05 (Wednesday) | 858,000 | HKD 521,081 | HKD 521,081 | 0 | HKD -2,100 | HKD 0.60732 | HKD 0.609768 |
| 2025-03-04 (Tuesday) | 858,000 | HKD 523,181 | HKD 523,181 | 0 | HKD 13,452 | HKD 0.609768 | HKD 0.59409 |
| 2025-03-03 (Monday) | 858,000 | HKD 509,729 | HKD 509,729 | 0 | HKD -7,730 | HKD 0.59409 | HKD 0.603099 |
| 2025-02-28 (Friday) | 858,000 | HKD 517,459 | HKD 517,459 | 0 | HKD -19,960 | HKD 0.603099 | HKD 0.626362 |
| 2025-02-27 (Thursday) | 858,000 | HKD 537,419 | HKD 537,419 | 0 | HKD 10,920 | HKD 0.626362 | HKD 0.613635 |
| 2025-02-26 (Wednesday) | 858,000 | HKD 526,499 | HKD 526,499 | 0 | HKD 17,755 | HKD 0.613635 | HKD 0.592942 |
| 2025-02-25 (Tuesday) | 858,000 | HKD 508,744 | HKD 508,744 | 0 | HKD -12,192 | HKD 0.592942 | HKD 0.607152 |
| 2025-02-24 (Monday) | 858,000 | HKD 520,936 | HKD 520,936 | 0 | HKD 8,499 | HKD 0.607152 | HKD 0.597246 |
| 2025-02-21 (Friday) | 858,000 | HKD 512,437 | HKD 512,437 | 0 | HKD -1,785 | HKD 0.597246 | HKD 0.599326 |
| 2025-02-20 (Thursday) | 858,000 | HKD 514,222 | HKD 514,222 | 0 | HKD 5,645 | HKD 0.599326 | HKD 0.592747 |
| 2025-02-19 (Wednesday) | 858,000 | HKD 508,577 | HKD 508,577 | 0 | HKD -3,491 | HKD 0.592747 | HKD 0.596816 |
| 2025-02-18 (Tuesday) | 858,000 | HKD 512,068 | HKD 512,068 | 0 | HKD 1,439 | HKD 0.596816 | HKD 0.595139 |
| 2025-02-17 (Monday) | 858,000 | HKD 510,629 | HKD 510,629 | 0 | HKD 2,363 | HKD 0.595139 | HKD 0.592385 |
| 2025-02-14 (Friday) | 858,000 | HKD 508,266 | HKD 508,266 | 0 | HKD 6,979 | HKD 0.592385 | HKD 0.584251 |
| 2025-02-13 (Thursday) | 858,000 | HKD 501,287 | HKD 501,287 | -6,000 | HKD -2,206 | HKD 0.584251 | HKD 0.582747 |
| 2025-02-12 (Wednesday) | 864,000 | HKD 503,493 | HKD 503,493 | 0 | HKD -1,057 | HKD 0.582747 | HKD 0.58397 |
| 2025-02-11 (Tuesday) | 864,000 | HKD 504,550 | HKD 504,550 | 0 | HKD -171 | HKD 0.58397 | HKD 0.584168 |
| 2025-02-10 (Monday) | 864,000 | HKD 504,721 | HKD 504,721 | 0 | HKD -5,439 | HKD 0.584168 | HKD 0.590463 |
| 2025-02-07 (Friday) | 864,000 | HKD 510,160 | HKD 510,160 | 0 | HKD -9,125 | HKD 0.590463 | HKD 0.601024 |
| 2025-02-06 (Thursday) | 864,000 | HKD 519,285 | HKD 519,285 | -12,000 | HKD -4,990 | HKD 0.601024 | HKD 0.598487 |
| 2025-02-05 (Wednesday) | 876,000 | HKD 524,275 | HKD 524,275 | 0 | HKD 2,244 | HKD 0.598487 | HKD 0.595926 |
| 2025-02-04 (Tuesday) | 876,000 | HKD 522,031 | HKD 522,031 | 0 | HKD -702 | HKD 0.595926 | HKD 0.596727 |
| 2025-02-03 (Monday) | 876,000 | HKD 522,733 | HKD 522,733 | -14,000 | HKD -18,696 | HKD 0.596727 | HKD 0.608347 |
| 2025-01-31 (Friday) | 890,000 | HKD 541,429 | HKD 541,429 | 0 | HKD -38 | HKD 0.608347 | HKD 0.60839 |
| 2025-01-30 (Thursday) | 890,000 | HKD 541,467 | HKD 541,467 | 0 | HKD 31 | HKD 0.60839 | HKD 0.608355 |
| 2025-01-29 (Wednesday) | 890,000 | HKD 541,436 | HKD 541,436 | 0 | HKD -56 | HKD 0.608355 | HKD 0.608418 |
| 2025-01-28 (Tuesday) | 890,000 | HKD 541,492 | HKD 541,492 | 0 | HKD 4,363 | HKD 0.608418 | HKD 0.603516 |
| 2025-01-27 (Monday) | 890,000 | HKD 537,129 | HKD 537,129 | 0 | HKD 14,910 | HKD 0.603516 | HKD 0.586763 |
| 2025-01-24 (Friday) | 890,000 | HKD 522,219 | HKD 522,219 | 0 | HKD -2,161 | HKD 0.586763 | HKD 0.589191 |
| 2025-01-23 (Thursday) | 890,000 | HKD 524,380 | HKD 524,380 | 0 | HKD -1,223 | HKD 0.589191 | HKD 0.590565 |
| 2025-01-22 (Wednesday) | 890,000 | HKD 525,603 | HKD 525,603 | ||||
| 2025-01-21 (Tuesday) | 890,000 | HKD 538,362 | HKD 538,362 | ||||
| 2025-01-20 (Monday) | 890,000 | HKD 528,411 | HKD 528,411 | ||||
| 2025-01-17 (Friday) | 890,000 | HKD 521,381 | HKD 521,381 | ||||
| 2025-01-16 (Thursday) | 890,000 | HKD 521,073 | HKD 521,073 | ||||
| 2025-01-15 (Wednesday) | 890,000 | HKD 513,189 | HKD 513,189 | ||||
| 2025-01-14 (Tuesday) | 894,000 | HKD 518,936 | HKD 518,936 | ||||
| 2025-01-13 (Monday) | 894,000 | HKD 513,216 | HKD 513,216 | ||||
| 2025-01-10 (Friday) | 894,000 | HKD 509,709 | HKD 509,709 | ||||
| 2025-01-09 (Thursday) | 894,000 | HKD 518,068 | HKD 518,068 | ||||
| 2025-01-09 (Thursday) | 894,000 | HKD 518,068 | HKD 518,068 | ||||
| 2025-01-09 (Thursday) | 894,000 | HKD 518,068 | HKD 518,068 | ||||
| 2025-01-08 (Wednesday) | 894,000 | HKD 513,572 | HKD 513,572 | ||||
| 2025-01-08 (Wednesday) | 894,000 | HKD 513,572 | HKD 513,572 | ||||
| 2025-01-08 (Wednesday) | 894,000 | HKD 513,572 | HKD 513,572 | ||||
| 2025-01-02 (Thursday) | 894,000 | HKD 521,876 | HKD 521,876 | ||||
| 2024-12-30 (Monday) | 894,000 | HKD 523,992 | HKD 523,992 | ||||
| 2024-12-06 (Friday) | 894,000 | HKD 506,747 | HKD 506,747 | 0 | HKD 1,244 | HKD 0.566831 | HKD 0.56544 |
| 2024-12-05 (Thursday) | 894,000 | HKD 505,503 | HKD 505,503 | 0 | HKD -11,273 | HKD 0.56544 | HKD 0.578049 |
| 2024-12-04 (Wednesday) | 894,000 | HKD 516,776 | HKD 516,776 | 0 | HKD 6,792 | HKD 0.578049 | HKD 0.570452 |
| 2024-12-03 (Tuesday) | 894,000 | HKD 509,984 | HKD 509,984 | 0 | HKD 3,335 | HKD 0.570452 | HKD 0.566721 |
| 2024-12-02 (Monday) | 894,000 | HKD 506,649 | HKD 506,649 | 0 | HKD 3,443 | HKD 0.566721 | HKD 0.56287 |
| 2024-11-29 (Friday) | 894,000 | HKD 503,206 | HKD 503,206 | 0 | HKD -2,129 | HKD 0.56287 | HKD 0.565252 |
| 2024-11-28 (Thursday) | 894,000 | HKD 505,335 | HKD 505,335 | 0 | HKD -7,065 | HKD 0.565252 | HKD 0.573154 |
| 2024-11-27 (Wednesday) | 894,000 | HKD 512,400 | HKD 512,400 | 0 | HKD -2,185 | HKD 0.573154 | HKD 0.575598 |
| 2024-11-26 (Tuesday) | 894,000 | HKD 514,585 | HKD 514,585 | 0 | HKD -10,358 | HKD 0.575598 | HKD 0.587185 |
| 2024-11-26 (Tuesday) | 894,000 | HKD 514,585 | HKD 514,585 | 0 | HKD -10,358 | HKD 0.575598 | HKD 0.587185 |
| 2024-11-25 (Monday) | 894,000 | HKD 524,943 | HKD 524,943 | 0 | HKD 2,428 | HKD 0.587185 | HKD 0.584469 |
| 2024-11-22 (Friday) | 894,000 | HKD 522,515 | HKD 522,515 | 0 | HKD -34,552 | HKD 0.584469 | HKD 0.623117 |
| 2024-11-21 (Thursday) | 894,000 | HKD 557,067 | HKD 557,067 | 0 | HKD 3,450 | HKD 0.623117 | HKD 0.619258 |
| 2024-11-20 (Wednesday) | 894,000 | HKD 553,617 | HKD 553,617 | 0 | HKD 6,888 | HKD 0.619258 | HKD 0.611554 |
| 2024-11-19 (Tuesday) | 894,000 | HKD 546,729 | HKD 546,729 | 0 | HKD 8,064 | HKD 0.611554 | HKD 0.602534 |
| 2024-11-18 (Monday) | 894,000 | HKD 538,665 | HKD 538,665 | 0 | HKD -23,324 | HKD 0.602534 | HKD 0.628623 |
| 2024-11-12 (Tuesday) | 894,000 | HKD 561,989 | HKD 561,989 | 0 | HKD -12,857 | HKD 0.628623 | HKD 0.643004 |
| 2024-11-11 (Monday) | 894,000 | HKD 574,846 | HKD 574,846 | 0 | HKD -5,838 | HKD 0.643004 | HKD 0.649535 |
| 2024-11-11 (Monday) | 894,000 | HKD 574,846 | HKD 574,846 | 0 | HKD -5,838 | HKD 0.643004 | HKD 0.649535 |
| 2024-11-08 (Friday) | 894,000 | HKD 580,684 | HKD 580,684 | 0 | HKD -3,720 | HKD 0.649535 | HKD 0.653696 |
| 2024-11-08 (Friday) | 894,000 | HKD 580,684 | HKD 580,684 | 0 | HKD -3,720 | HKD 0.649535 | HKD 0.653696 |
| 2024-11-07 (Thursday) | 894,000 | HKD 584,404 | HKD 584,404 | 0 | HKD 406 | HKD 0.653696 | HKD 0.653242 |
| 2024-11-07 (Thursday) | 894,000 | HKD 584,404 | HKD 584,404 | 0 | HKD 406 | HKD 0.653696 | HKD 0.653242 |
| 2024-11-06 (Wednesday) | 894,000 | HKD 583,998 | HKD 583,998 | 0 | HKD 2,985 | HKD 0.653242 | HKD 0.649903 |
| 2024-11-06 (Wednesday) | 894,000 | HKD 583,998 | HKD 583,998 | 0 | HKD 2,985 | HKD 0.653242 | HKD 0.649903 |
| 2024-11-05 (Tuesday) | 894,000 | HKD 581,013 | HKD 581,013 | 0 | HKD 10,451 | HKD 0.649903 | HKD 0.638213 |
| 2024-11-05 (Tuesday) | 894,000 | HKD 581,013 | HKD 581,013 | 0 | HKD 10,451 | HKD 0.649903 | HKD 0.638213 |
| 2024-11-04 (Monday) | 894,000 | HKD 570,562 | HKD 570,562 | 0 | HKD 4,936 | HKD 0.638213 | HKD 0.632691 |
| 2024-11-04 (Monday) | 894,000 | HKD 570,562 | HKD 570,562 | 0 | HKD 4,936 | HKD 0.638213 | HKD 0.632691 |
| 2024-11-01 (Friday) | 894,000 | HKD 565,626 | HKD 565,626 | 0 | HKD 9,061 | HKD 0.632691 | HKD 0.622556 |
| 2024-11-01 (Friday) | 894,000 | HKD 565,626 | HKD 565,626 | 0 | HKD 9,061 | HKD 0.632691 | HKD 0.622556 |
| 2024-10-31 (Thursday) | 894,000 | HKD 556,565 | HKD 556,565 | 0 | HKD -20,758 | HKD 0.622556 | HKD 0.645775 |
| 2024-10-31 (Thursday) | 894,000 | HKD 556,565 | HKD 556,565 | 0 | HKD -20,758 | HKD 0.622556 | HKD 0.645775 |
| 2024-10-30 (Wednesday) | 894,000 | HKD 577,323 | HKD 577,323 | 0 | HKD -2,461 | HKD 0.645775 | HKD 0.648528 |
| 2024-10-30 (Wednesday) | 894,000 | HKD 577,323 | HKD 577,323 | 0 | HKD -2,461 | HKD 0.645775 | HKD 0.648528 |
| 2024-10-29 (Tuesday) | 894,000 | HKD 579,784 | HKD 579,784 | 0 | HKD -6,838 | HKD 0.648528 | HKD 0.656177 |
| 2024-10-29 (Tuesday) | 894,000 | HKD 579,784 | HKD 579,784 | 0 | HKD -6,838 | HKD 0.648528 | HKD 0.656177 |
| 2024-10-28 (Monday) | 894,000 | HKD 586,622 | HKD 586,622 | 0 | HKD 7,974 | HKD 0.656177 | HKD 0.647257 |
| 2024-10-28 (Monday) | 894,000 | HKD 586,622 | HKD 586,622 | 0 | HKD 7,974 | HKD 0.656177 | HKD 0.647257 |
| 2024-10-25 (Friday) | 894,000 | HKD 578,648 | HKD 578,648 | 0 | HKD 3,392 | HKD 0.647257 | HKD 0.643463 |
| 2024-10-25 (Friday) | 894,000 | HKD 578,648 | HKD 578,648 | 0 | HKD 3,392 | HKD 0.647257 | HKD 0.643463 |
| 2024-10-24 (Thursday) | 894,000 | HKD 575,256 | HKD 575,256 | 0 | HKD -10,336 | HKD 0.643463 | HKD 0.655025 |
| 2024-10-24 (Thursday) | 894,000 | HKD 575,256 | HKD 575,256 | 0 | HKD -10,336 | HKD 0.643463 | HKD 0.655025 |
| 2024-10-23 (Wednesday) | 894,000 | HKD 585,592 | HKD 585,592 | 0 | HKD 7,026 | HKD 0.655025 | HKD 0.647166 |
| 2024-10-23 (Wednesday) | 894,000 | HKD 585,592 | HKD 585,592 | 0 | HKD 7,026 | HKD 0.655025 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 894,000 | HKD 578,566 | HKD 578,566 | 0 | HKD -6,796 | HKD 0.647166 | HKD 0.654767 |
| 2024-10-22 (Tuesday) | 894,000 | HKD 578,566 | HKD 578,566 | 0 | HKD -6,796 | HKD 0.647166 | HKD 0.654767 |
| 2024-10-21 (Monday) | 894,000 | HKD 585,362 | HKD 585,362 | 4,000 | HKD 5,684 | HKD 0.654767 | HKD 0.651324 |
| 2024-10-21 (Monday) | 894,000 | HKD 585,362 | HKD 585,362 | 4,000 | HKD 5,684 | HKD 0.654767 | HKD 0.651324 |
| 2024-10-18 (Friday) | 890,000 | HKD 579,678 | HKD 579,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,000 | 0.584* | 0.62 Profit of 3,711 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.601* | 0.62 Profit of 7,453 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.597* | 0.62 Profit of 8,713 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.655* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.655* | 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.