| 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 | PSBC |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,325,000 | HKD 11,980,130 | HKD 11,980,130 | 0 | HKD -3,624 | HKD 0.653759 | HKD 0.653957 |
| 2025-03-10 (Monday) | 18,325,000 | HKD 11,983,754 | HKD 11,983,754 | 0 | HKD -63,714 | HKD 0.653957 | HKD 0.657433 |
| 2025-03-07 (Friday) | 18,325,000 | HKD 12,047,468 | HKD 12,047,468 | 0 | HKD 44,682 | HKD 0.657433 | HKD 0.654995 |
| 2025-03-06 (Thursday) | 18,325,000 | HKD 12,002,786 | HKD 12,002,786 | 0 | HKD -22,343 | HKD 0.654995 | HKD 0.656214 |
| 2025-03-05 (Wednesday) | 18,325,000 | HKD 12,025,129 | HKD 12,025,129 | 0 | HKD 214,639 | HKD 0.656214 | HKD 0.644502 |
| 2025-03-04 (Tuesday) | 18,325,000 | HKD 11,810,490 | HKD 11,810,490 | 0 | HKD 75,477 | HKD 0.644502 | HKD 0.640383 |
| 2025-03-03 (Monday) | 18,325,000 | HKD 11,735,013 | HKD 11,735,013 | 0 | HKD 117,672 | HKD 0.640383 | HKD 0.633961 |
| 2025-02-28 (Friday) | 18,325,000 | HKD 11,617,341 | HKD 11,617,341 | -3,264,000 | HKD -2,266,171 | HKD 0.633961 | HKD 0.643083 |
| 2025-02-27 (Thursday) | 21,589,000 | HKD 13,883,512 | HKD 13,883,512 | 0 | HKD -30,809 | HKD 0.643083 | HKD 0.64451 |
| 2025-02-26 (Wednesday) | 21,589,000 | HKD 13,914,321 | HKD 13,914,321 | 0 | HKD 280,274 | HKD 0.64451 | HKD 0.631527 |
| 2025-02-25 (Tuesday) | 21,589,000 | HKD 13,634,047 | HKD 13,634,047 | 0 | HKD -168,028 | HKD 0.631527 | HKD 0.639311 |
| 2025-02-24 (Monday) | 21,589,000 | HKD 13,802,075 | HKD 13,802,075 | 0 | HKD 18,906 | HKD 0.639311 | HKD 0.638435 |
| 2025-02-21 (Friday) | 21,589,000 | HKD 13,783,169 | HKD 13,783,169 | 0 | HKD 177,940 | HKD 0.638435 | HKD 0.630193 |
| 2025-02-20 (Thursday) | 21,589,000 | HKD 13,605,229 | HKD 13,605,229 | 0 | HKD -79,866 | HKD 0.630193 | HKD 0.633892 |
| 2025-02-19 (Wednesday) | 21,589,000 | HKD 13,685,095 | HKD 13,685,095 | 0 | HKD -60,377 | HKD 0.633892 | HKD 0.636689 |
| 2025-02-18 (Tuesday) | 21,589,000 | HKD 13,745,472 | HKD 13,745,472 | 0 | HKD 120,012 | HKD 0.636689 | HKD 0.63113 |
| 2025-02-17 (Monday) | 21,589,000 | HKD 13,625,460 | HKD 13,625,460 | 0 | HKD 420,330 | HKD 0.63113 | HKD 0.61166 |
| 2025-02-14 (Friday) | 21,589,000 | HKD 13,205,130 | HKD 13,205,130 | 0 | HKD 65,024 | HKD 0.61166 | HKD 0.608648 |
| 2025-02-13 (Thursday) | 21,589,000 | HKD 13,140,106 | HKD 13,140,106 | -144,000 | HKD -194,221 | HKD 0.608648 | HKD 0.613552 |
| 2025-02-12 (Wednesday) | 21,733,000 | HKD 13,334,327 | HKD 13,334,327 | 0 | HKD 363,981 | HKD 0.613552 | HKD 0.596804 |
| 2025-02-11 (Tuesday) | 21,733,000 | HKD 12,970,346 | HKD 12,970,346 | 0 | HKD -4,413 | HKD 0.596804 | HKD 0.597007 |
| 2025-02-10 (Monday) | 21,733,000 | HKD 12,974,759 | HKD 12,974,759 | 0 | HKD 225,923 | HKD 0.597007 | HKD 0.586612 |
| 2025-02-07 (Friday) | 21,733,000 | HKD 12,748,836 | HKD 12,748,836 | 0 | HKD -145,774 | HKD 0.586612 | HKD 0.593319 |
| 2025-02-06 (Thursday) | 21,733,000 | HKD 12,894,610 | HKD 12,894,610 | -288,000 | HKD -114,984 | HKD 0.593319 | HKD 0.590781 |
| 2025-02-05 (Wednesday) | 22,021,000 | HKD 13,009,594 | HKD 13,009,594 | 0 | HKD 28,115 | HKD 0.590781 | HKD 0.589505 |
| 2025-02-04 (Tuesday) | 22,021,000 | HKD 12,981,479 | HKD 12,981,479 | 0 | HKD 95,273 | HKD 0.589505 | HKD 0.585178 |
| 2025-02-03 (Monday) | 22,021,000 | HKD 12,886,206 | HKD 12,886,206 | -336,000 | HKD -427,681 | HKD 0.585178 | HKD 0.595513 |
| 2025-01-31 (Friday) | 22,357,000 | HKD 13,313,887 | HKD 13,313,887 | 0 | HKD -940 | HKD 0.595513 | HKD 0.595555 |
| 2025-01-30 (Thursday) | 22,357,000 | HKD 13,314,827 | HKD 13,314,827 | 0 | HKD 769 | HKD 0.595555 | HKD 0.595521 |
| 2025-01-29 (Wednesday) | 22,357,000 | HKD 13,314,058 | HKD 13,314,058 | 0 | HKD -1,367 | HKD 0.595521 | HKD 0.595582 |
| 2025-01-28 (Tuesday) | 22,357,000 | HKD 13,315,425 | HKD 13,315,425 | 0 | HKD -320,918 | HKD 0.595582 | HKD 0.609936 |
| 2025-01-27 (Monday) | 22,357,000 | HKD 13,636,343 | HKD 13,636,343 | 0 | HKD 231,042 | HKD 0.609936 | HKD 0.599602 |
| 2025-01-24 (Friday) | 22,357,000 | HKD 13,405,301 | HKD 13,405,301 | 0 | HKD 3,183 | HKD 0.599602 | HKD 0.59946 |
| 2025-01-23 (Thursday) | 22,357,000 | HKD 13,402,118 | HKD 13,402,118 | 0 | HKD 371,071 | HKD 0.59946 | HKD 0.582862 |
| 2025-01-22 (Wednesday) | 22,357,000 | HKD 13,031,047 | HKD 13,031,047 | ||||
| 2025-01-21 (Tuesday) | 22,357,000 | HKD 13,265,352 | HKD 13,265,352 | ||||
| 2025-01-20 (Monday) | 22,357,000 | HKD 12,986,479 | HKD 12,986,479 | ||||
| 2025-01-17 (Friday) | 22,357,000 | HKD 13,039,752 | HKD 13,039,752 | ||||
| 2025-01-16 (Thursday) | 22,357,000 | HKD 13,118,166 | HKD 13,118,166 | ||||
| 2025-01-15 (Wednesday) | 22,357,000 | HKD 12,891,423 | HKD 12,891,423 | ||||
| 2025-01-14 (Tuesday) | 22,453,000 | HKD 12,831,357 | HKD 12,831,357 | ||||
| 2025-01-13 (Monday) | 22,453,000 | HKD 12,774,180 | HKD 12,774,180 | ||||
| 2025-01-10 (Friday) | 22,453,000 | HKD 12,801,454 | HKD 12,801,454 | ||||
| 2025-01-09 (Thursday) | 22,453,000 | HKD 12,924,832 | HKD 12,924,832 | ||||
| 2025-01-09 (Thursday) | 22,453,000 | HKD 12,924,832 | HKD 12,924,832 | ||||
| 2025-01-09 (Thursday) | 22,453,000 | HKD 12,924,832 | HKD 12,924,832 | ||||
| 2025-01-08 (Wednesday) | 22,453,000 | HKD 13,129,313 | HKD 13,129,313 | ||||
| 2025-01-08 (Wednesday) | 22,453,000 | HKD 13,129,313 | HKD 13,129,313 | ||||
| 2025-01-08 (Wednesday) | 22,453,000 | HKD 13,129,313 | HKD 13,129,313 | ||||
| 2025-01-02 (Thursday) | 22,453,000 | HKD 13,020,416 | HKD 13,020,416 | ||||
| 2024-12-30 (Monday) | 22,453,000 | HKD 13,218,025 | HKD 13,218,025 | ||||
| 2024-12-06 (Friday) | 22,453,000 | HKD 12,813,630 | HKD 12,813,630 | 0 | HKD 2,388 | HKD 0.570687 | HKD 0.57058 |
| 2024-12-05 (Thursday) | 22,453,000 | HKD 12,811,242 | HKD 12,811,242 | 0 | HKD -138,862 | HKD 0.57058 | HKD 0.576765 |
| 2024-12-04 (Wednesday) | 22,453,000 | HKD 12,950,104 | HKD 12,950,104 | 0 | HKD -31,343 | HKD 0.576765 | HKD 0.578161 |
| 2024-12-03 (Tuesday) | 22,453,000 | HKD 12,981,447 | HKD 12,981,447 | 0 | HKD 227,995 | HKD 0.578161 | HKD 0.568007 |
| 2024-12-02 (Monday) | 22,453,000 | HKD 12,753,452 | HKD 12,753,452 | 0 | HKD 28,772 | HKD 0.568007 | HKD 0.566725 |
| 2024-11-29 (Friday) | 22,453,000 | HKD 12,724,680 | HKD 12,724,680 | 0 | HKD -139,972 | HKD 0.566725 | HKD 0.572959 |
| 2024-11-28 (Thursday) | 22,453,000 | HKD 12,864,652 | HKD 12,864,652 | 0 | HKD -177,507 | HKD 0.572959 | HKD 0.580865 |
| 2024-11-27 (Wednesday) | 22,453,000 | HKD 13,042,159 | HKD 13,042,159 | 0 | HKD 60,545 | HKD 0.580865 | HKD 0.578168 |
| 2024-11-26 (Tuesday) | 22,453,000 | HKD 12,981,614 | HKD 12,981,614 | 0 | HKD -58,199 | HKD 0.578168 | HKD 0.58076 |
| 2024-11-26 (Tuesday) | 22,453,000 | HKD 12,981,614 | HKD 12,981,614 | 0 | HKD -58,199 | HKD 0.578168 | HKD 0.58076 |
| 2024-11-25 (Monday) | 22,453,000 | HKD 13,039,813 | HKD 13,039,813 | 20,986,000 | HKD 12,188,051 | HKD 0.58076 | HKD 0.580615 |
| 2024-11-25 (Monday) | 22,453,000 | HKD 13,039,813 | HKD 13,039,813 | 20,986,000 | HKD 12,188,051 | HKD 0.58076 | HKD 0.580615 |
| 2024-11-22 (Friday) | 1,467,000 | HKD 851,762 | HKD 851,762 | 0 | HKD -9,577 | HKD 0.580615 | HKD 0.587143 |
| 2024-11-21 (Thursday) | 1,467,000 | HKD 861,339 | HKD 861,339 | 0 | HKD 5 | HKD 0.587143 | HKD 0.58714 |
| 2024-11-20 (Wednesday) | 1,467,000 | HKD 861,334 | HKD 861,334 | 0 | HKD -1,890 | HKD 0.58714 | HKD 0.588428 |
| 2024-11-19 (Tuesday) | 1,467,000 | HKD 863,224 | HKD 863,224 | 0 | HKD -3,730 | HKD 0.588428 | HKD 0.590971 |
| 2024-11-18 (Monday) | 1,467,000 | HKD 866,954 | HKD 866,954 | 0 | HKD 25,856 | HKD 0.590971 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,467,000 | HKD 841,098 | HKD 841,098 | 0 | HKD -13,520 | HKD 0.573346 | HKD 0.582562 |
| 2024-11-11 (Monday) | 1,467,000 | HKD 854,618 | HKD 854,618 | 0 | HKD -9,566 | HKD 0.582562 | HKD 0.589082 |
| 2024-11-11 (Monday) | 1,467,000 | HKD 854,618 | HKD 854,618 | 0 | HKD -9,566 | HKD 0.582562 | HKD 0.589082 |
| 2024-11-08 (Friday) | 1,467,000 | HKD 864,184 | HKD 864,184 | 0 | HKD -11,727 | HKD 0.589082 | HKD 0.597076 |
| 2024-11-08 (Friday) | 1,467,000 | HKD 864,184 | HKD 864,184 | 0 | HKD -11,727 | HKD 0.589082 | HKD 0.597076 |
| 2024-11-07 (Thursday) | 1,467,000 | HKD 875,911 | HKD 875,911 | 0 | HKD 25,132 | HKD 0.597076 | HKD 0.579945 |
| 2024-11-07 (Thursday) | 1,467,000 | HKD 875,911 | HKD 875,911 | 0 | HKD 25,132 | HKD 0.597076 | HKD 0.579945 |
| 2024-11-06 (Wednesday) | 1,467,000 | HKD 850,779 | HKD 850,779 | 0 | HKD -12,007 | HKD 0.579945 | HKD 0.58813 |
| 2024-11-06 (Wednesday) | 1,467,000 | HKD 850,779 | HKD 850,779 | 0 | HKD -12,007 | HKD 0.579945 | HKD 0.58813 |
| 2024-11-05 (Tuesday) | 1,467,000 | HKD 862,786 | HKD 862,786 | 0 | HKD 13,358 | HKD 0.58813 | HKD 0.579024 |
| 2024-11-05 (Tuesday) | 1,467,000 | HKD 862,786 | HKD 862,786 | 0 | HKD 13,358 | HKD 0.58813 | HKD 0.579024 |
| 2024-11-04 (Monday) | 1,467,000 | HKD 849,428 | HKD 849,428 | 0 | HKD -3,271 | HKD 0.579024 | HKD 0.581254 |
| 2024-11-04 (Monday) | 1,467,000 | HKD 849,428 | HKD 849,428 | 0 | HKD -3,271 | HKD 0.579024 | HKD 0.581254 |
| 2024-11-01 (Friday) | 1,467,000 | HKD 852,699 | HKD 852,699 | 0 | HKD 9,227 | HKD 0.581254 | HKD 0.574964 |
| 2024-11-01 (Friday) | 1,467,000 | HKD 852,699 | HKD 852,699 | 0 | HKD 9,227 | HKD 0.581254 | HKD 0.574964 |
| 2024-10-31 (Thursday) | 1,467,000 | HKD 843,472 | HKD 843,472 | 0 | HKD -9,523 | HKD 0.574964 | HKD 0.581455 |
| 2024-10-31 (Thursday) | 1,467,000 | HKD 843,472 | HKD 843,472 | 0 | HKD -9,523 | HKD 0.574964 | HKD 0.581455 |
| 2024-10-30 (Wednesday) | 1,467,000 | HKD 852,995 | HKD 852,995 | 0 | HKD -17,225 | HKD 0.581455 | HKD 0.593197 |
| 2024-10-30 (Wednesday) | 1,467,000 | HKD 852,995 | HKD 852,995 | 0 | HKD -17,225 | HKD 0.581455 | HKD 0.593197 |
| 2024-10-29 (Tuesday) | 1,467,000 | HKD 870,220 | HKD 870,220 | 0 | HKD -5,567 | HKD 0.593197 | HKD 0.596992 |
| 2024-10-29 (Tuesday) | 1,467,000 | HKD 870,220 | HKD 870,220 | 0 | HKD -5,567 | HKD 0.593197 | HKD 0.596992 |
| 2024-10-28 (Monday) | 1,467,000 | HKD 875,787 | HKD 875,787 | 0 | HKD -11,445 | HKD 0.596992 | HKD 0.604793 |
| 2024-10-28 (Monday) | 1,467,000 | HKD 875,787 | HKD 875,787 | 0 | HKD -11,445 | HKD 0.596992 | HKD 0.604793 |
| 2024-10-25 (Friday) | 1,467,000 | HKD 887,232 | HKD 887,232 | 0 | HKD 5,573 | HKD 0.604793 | HKD 0.600995 |
| 2024-10-25 (Friday) | 1,467,000 | HKD 887,232 | HKD 887,232 | 0 | HKD 5,573 | HKD 0.604793 | HKD 0.600995 |
| 2024-10-24 (Thursday) | 1,467,000 | HKD 881,659 | HKD 881,659 | 0 | HKD -5,636 | HKD 0.600995 | HKD 0.604836 |
| 2024-10-24 (Thursday) | 1,467,000 | HKD 881,659 | HKD 881,659 | 0 | HKD -5,636 | HKD 0.600995 | HKD 0.604836 |
| 2024-10-23 (Wednesday) | 1,467,000 | HKD 887,295 | HKD 887,295 | 0 | HKD 11,514 | HKD 0.604836 | HKD 0.596988 |
| 2024-10-23 (Wednesday) | 1,467,000 | HKD 887,295 | HKD 887,295 | 0 | HKD 11,514 | HKD 0.604836 | HKD 0.596988 |
| 2024-10-22 (Tuesday) | 1,467,000 | HKD 875,781 | HKD 875,781 | 0 | HKD -5,504 | HKD 0.596988 | HKD 0.60074 |
| 2024-10-22 (Tuesday) | 1,467,000 | HKD 875,781 | HKD 875,781 | 0 | HKD -5,504 | HKD 0.596988 | HKD 0.60074 |
| 2024-10-21 (Monday) | 1,467,000 | HKD 881,285 | HKD 881,285 | 6,000 | HKD -19,522 | HKD 0.60074 | HKD 0.616569 |
| 2024-10-21 (Monday) | 1,467,000 | HKD 881,285 | HKD 881,285 | 6,000 | HKD -19,522 | HKD 0.60074 | HKD 0.616569 |
| 2024-10-18 (Friday) | 1,461,000 | HKD 900,807 | HKD 900,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,264,000 | 0.634* | 0.59 Profit of 1,941,535 on sale | |||
| 2025-02-13 | SELL | -144,000 | 0.609* | 0.59 Profit of 84,757 on sale | |||
| 2025-02-06 | SELL | -288,000 | 0.593* | 0.59 Profit of 169,301 on sale | |||
| 2025-02-03 | SELL | -336,000 | 0.585* | 0.59 Profit of 197,506 on sale | |||
| 2024-11-25 | BUY | 20,986,000 | 0.581* | 0.59 | |||
| 2024-11-25 | BUY | 20,986,000 | 0.581* | 0.59 | |||
| 2024-10-21 | BUY | 6,000 | 0.601* | 0.00 | |||
| 2024-10-21 | BUY | 6,000 | 0.601* | 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.