| 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 | TSINGTAO BREW |
| Ticker | 168.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 168.HK holdings
| Date | Number of 168.HK Shares Held | Base Market Value of 168.HK Shares | Local Market Value of 168.HK Shares | Change in 168.HK Shares Held | Change in 168.HK Base Value | Current Price per 168.HK Share Held | Previous Price per 168.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,000 | HKD 715,377 | HKD 715,377 | 0 | HKD 17,188 | HKD 6.87862 | HKD 6.71336 |
| 2025-03-10 (Monday) | 104,000 | HKD 698,189 | HKD 698,189 | 0 | HKD -21,668 | HKD 6.71336 | HKD 6.9217 |
| 2025-03-07 (Friday) | 104,000 | HKD 719,857 | HKD 719,857 | 0 | HKD 9,889 | HKD 6.9217 | HKD 6.82662 |
| 2025-03-06 (Thursday) | 104,000 | HKD 709,968 | HKD 709,968 | 0 | HKD -4,611 | HKD 6.82662 | HKD 6.87095 |
| 2025-03-05 (Wednesday) | 104,000 | HKD 714,579 | HKD 714,579 | 0 | HKD 3,492 | HKD 6.87095 | HKD 6.83738 |
| 2025-03-04 (Tuesday) | 104,000 | HKD 711,087 | HKD 711,087 | 0 | HKD 8,312 | HKD 6.83738 | HKD 6.75745 |
| 2025-03-03 (Monday) | 104,000 | HKD 702,775 | HKD 702,775 | 0 | HKD 6,678 | HKD 6.75745 | HKD 6.69324 |
| 2025-02-28 (Friday) | 104,000 | HKD 696,097 | HKD 696,097 | 0 | HKD -10,162 | HKD 6.69324 | HKD 6.79095 |
| 2025-02-27 (Thursday) | 104,000 | HKD 706,259 | HKD 706,259 | 0 | HKD 3,859 | HKD 6.79095 | HKD 6.75385 |
| 2025-02-26 (Wednesday) | 104,000 | HKD 702,400 | HKD 702,400 | 0 | HKD 33,573 | HKD 6.75385 | HKD 6.43103 |
| 2025-02-25 (Tuesday) | 104,000 | HKD 668,827 | HKD 668,827 | 0 | HKD -18,798 | HKD 6.43103 | HKD 6.61178 |
| 2025-02-24 (Monday) | 104,000 | HKD 687,625 | HKD 687,625 | 0 | HKD 20,975 | HKD 6.61178 | HKD 6.4101 |
| 2025-02-21 (Friday) | 104,000 | HKD 666,650 | HKD 666,650 | 0 | HKD -8,814 | HKD 6.4101 | HKD 6.49485 |
| 2025-02-20 (Thursday) | 104,000 | HKD 675,464 | HKD 675,464 | 0 | HKD -6,516 | HKD 6.49485 | HKD 6.5575 |
| 2025-02-19 (Wednesday) | 104,000 | HKD 681,980 | HKD 681,980 | 0 | HKD -4,924 | HKD 6.5575 | HKD 6.60485 |
| 2025-02-18 (Tuesday) | 104,000 | HKD 686,904 | HKD 686,904 | 0 | HKD 1,788 | HKD 6.60485 | HKD 6.58765 |
| 2025-02-17 (Monday) | 104,000 | HKD 685,116 | HKD 685,116 | 0 | HKD -8,476 | HKD 6.58765 | HKD 6.66915 |
| 2025-02-14 (Friday) | 104,000 | HKD 693,592 | HKD 693,592 | 0 | HKD 15,861 | HKD 6.66915 | HKD 6.51664 |
| 2025-02-13 (Thursday) | 104,000 | HKD 677,731 | HKD 677,731 | 0 | HKD 10,269 | HKD 6.51664 | HKD 6.4179 |
| 2025-02-12 (Wednesday) | 104,000 | HKD 667,462 | HKD 667,462 | 0 | HKD 21,425 | HKD 6.4179 | HKD 6.21189 |
| 2025-02-11 (Tuesday) | 104,000 | HKD 646,037 | HKD 646,037 | 0 | HKD -9,567 | HKD 6.21189 | HKD 6.30388 |
| 2025-02-10 (Monday) | 104,000 | HKD 655,604 | HKD 655,604 | 0 | HKD -5,201 | HKD 6.30388 | HKD 6.35389 |
| 2025-02-07 (Friday) | 104,000 | HKD 660,805 | HKD 660,805 | 0 | HKD -990 | HKD 6.35389 | HKD 6.36341 |
| 2025-02-06 (Thursday) | 104,000 | HKD 661,795 | HKD 661,795 | 0 | HKD 7,312 | HKD 6.36341 | HKD 6.29311 |
| 2025-02-05 (Wednesday) | 104,000 | HKD 654,483 | HKD 654,483 | 0 | HKD 660 | HKD 6.29311 | HKD 6.28676 |
| 2025-02-04 (Tuesday) | 104,000 | HKD 653,823 | HKD 653,823 | 0 | HKD 3,197 | HKD 6.28676 | HKD 6.25602 |
| 2025-02-03 (Monday) | 104,000 | HKD 650,626 | HKD 650,626 | 0 | HKD 12,606 | HKD 6.25602 | HKD 6.13481 |
| 2025-01-31 (Friday) | 104,000 | HKD 638,020 | HKD 638,020 | 0 | HKD -45 | HKD 6.13481 | HKD 6.13524 |
| 2025-01-30 (Thursday) | 104,000 | HKD 638,065 | HKD 638,065 | 0 | HKD 36 | HKD 6.13524 | HKD 6.13489 |
| 2025-01-29 (Wednesday) | 104,000 | HKD 638,029 | HKD 638,029 | 0 | HKD -65 | HKD 6.13489 | HKD 6.13552 |
| 2025-01-28 (Tuesday) | 104,000 | HKD 638,094 | HKD 638,094 | 0 | HKD -12,933 | HKD 6.13552 | HKD 6.25987 |
| 2025-01-27 (Monday) | 104,000 | HKD 651,027 | HKD 651,027 | 0 | HKD -17,292 | HKD 6.25987 | HKD 6.42614 |
| 2025-01-24 (Friday) | 104,000 | HKD 668,319 | HKD 668,319 | 0 | HKD -17,863 | HKD 6.42614 | HKD 6.5979 |
| 2025-01-23 (Thursday) | 104,000 | HKD 686,182 | HKD 686,182 | 0 | HKD -10,120 | HKD 6.5979 | HKD 6.69521 |
| 2025-01-22 (Wednesday) | 104,000 | HKD 696,302 | HKD 696,302 | ||||
| 2025-01-21 (Tuesday) | 104,000 | HKD 699,887 | HKD 699,887 | ||||
| 2025-01-20 (Monday) | 104,000 | HKD 711,693 | HKD 711,693 | ||||
| 2025-01-17 (Friday) | 104,000 | HKD 702,111 | HKD 702,111 | ||||
| 2025-01-16 (Thursday) | 104,000 | HKD 693,017 | HKD 693,017 | ||||
| 2025-01-15 (Wednesday) | 104,000 | HKD 685,160 | HKD 685,160 | ||||
| 2025-01-14 (Tuesday) | 104,000 | HKD 701,182 | HKD 701,182 | ||||
| 2025-01-13 (Monday) | 104,000 | HKD 689,856 | HKD 689,856 | ||||
| 2025-01-10 (Friday) | 104,000 | HKD 689,104 | HKD 689,104 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 694,879 | HKD 694,879 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 694,879 | HKD 694,879 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 694,879 | HKD 694,879 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 711,052 | HKD 711,052 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 711,052 | HKD 711,052 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 711,052 | HKD 711,052 | ||||
| 2025-01-02 (Thursday) | 104,000 | HKD 731,467 | HKD 731,467 | ||||
| 2024-12-30 (Monday) | 104,000 | HKD 733,489 | HKD 733,489 | ||||
| 2024-12-06 (Friday) | 104,000 | HKD 673,719 | HKD 673,719 | 0 | HKD 26,187 | HKD 6.47807 | HKD 6.22627 |
| 2024-12-05 (Thursday) | 104,000 | HKD 647,532 | HKD 647,532 | 0 | HKD -13,089 | HKD 6.22627 | HKD 6.35213 |
| 2024-12-04 (Wednesday) | 104,000 | HKD 660,621 | HKD 660,621 | 0 | HKD -4,136 | HKD 6.35213 | HKD 6.39189 |
| 2024-12-03 (Tuesday) | 104,000 | HKD 664,757 | HKD 664,757 | 0 | HKD 4,533 | HKD 6.39189 | HKD 6.34831 |
| 2024-12-02 (Monday) | 104,000 | HKD 660,224 | HKD 660,224 | 0 | HKD 9,351 | HKD 6.34831 | HKD 6.25839 |
| 2024-11-29 (Friday) | 104,000 | HKD 650,873 | HKD 650,873 | 0 | HKD 6,898 | HKD 6.25839 | HKD 6.19207 |
| 2024-11-28 (Thursday) | 104,000 | HKD 643,975 | HKD 643,975 | 0 | HKD -14,921 | HKD 6.19207 | HKD 6.33554 |
| 2024-11-27 (Wednesday) | 104,000 | HKD 658,896 | HKD 658,896 | 0 | HKD 20,187 | HKD 6.33554 | HKD 6.14143 |
| 2024-11-26 (Tuesday) | 104,000 | HKD 638,709 | HKD 638,709 | 0 | HKD 8,661 | HKD 6.14143 | HKD 6.05815 |
| 2024-11-26 (Tuesday) | 104,000 | HKD 638,709 | HKD 638,709 | 0 | HKD 8,661 | HKD 6.14143 | HKD 6.05815 |
| 2024-11-25 (Monday) | 104,000 | HKD 630,048 | HKD 630,048 | 0 | HKD 826 | HKD 6.05815 | HKD 6.05021 |
| 2024-11-25 (Monday) | 104,000 | HKD 630,048 | HKD 630,048 | 0 | HKD 826 | HKD 6.05815 | HKD 6.05021 |
| 2024-11-22 (Friday) | 104,000 | HKD 629,222 | HKD 629,222 | 0 | HKD -8,130 | HKD 6.05021 | HKD 6.12838 |
| 2024-11-21 (Thursday) | 104,000 | HKD 637,352 | HKD 637,352 | 0 | HKD -17,366 | HKD 6.12838 | HKD 6.29537 |
| 2024-11-20 (Wednesday) | 104,000 | HKD 654,718 | HKD 654,718 | 0 | HKD -6,017 | HKD 6.29537 | HKD 6.35322 |
| 2024-11-19 (Tuesday) | 104,000 | HKD 660,735 | HKD 660,735 | 0 | HKD 4,706 | HKD 6.35322 | HKD 6.30797 |
| 2024-11-18 (Monday) | 104,000 | HKD 656,029 | HKD 656,029 | 0 | HKD -24,479 | HKD 6.30797 | HKD 6.54335 |
| 2024-11-12 (Tuesday) | 104,000 | HKD 680,508 | HKD 680,508 | 0 | HKD -25,665 | HKD 6.54335 | HKD 6.79012 |
| 2024-11-11 (Monday) | 104,000 | HKD 706,173 | HKD 706,173 | 0 | HKD -22,849 | HKD 6.79012 | HKD 7.00983 |
| 2024-11-11 (Monday) | 104,000 | HKD 706,173 | HKD 706,173 | 0 | HKD -22,849 | HKD 6.79012 | HKD 7.00983 |
| 2024-11-08 (Friday) | 104,000 | HKD 729,022 | HKD 729,022 | 0 | HKD -9,036 | HKD 7.00983 | HKD 7.09671 |
| 2024-11-08 (Friday) | 104,000 | HKD 729,022 | HKD 729,022 | 0 | HKD -9,036 | HKD 7.00983 | HKD 7.09671 |
| 2024-11-07 (Thursday) | 104,000 | HKD 738,058 | HKD 738,058 | 0 | HKD 45,982 | HKD 7.09671 | HKD 6.65458 |
| 2024-11-07 (Thursday) | 104,000 | HKD 738,058 | HKD 738,058 | 0 | HKD 45,982 | HKD 7.09671 | HKD 6.65458 |
| 2024-11-06 (Wednesday) | 104,000 | HKD 692,076 | HKD 692,076 | 0 | HKD -11,929 | HKD 6.65458 | HKD 6.76928 |
| 2024-11-06 (Wednesday) | 104,000 | HKD 692,076 | HKD 692,076 | 0 | HKD -11,929 | HKD 6.65458 | HKD 6.76928 |
| 2024-11-05 (Tuesday) | 104,000 | HKD 704,005 | HKD 704,005 | 0 | HKD 16,176 | HKD 6.76928 | HKD 6.61374 |
| 2024-11-05 (Tuesday) | 104,000 | HKD 704,005 | HKD 704,005 | 0 | HKD 16,176 | HKD 6.76928 | HKD 6.61374 |
| 2024-11-04 (Monday) | 104,000 | HKD 687,829 | HKD 687,829 | 0 | HKD 8,431 | HKD 6.61374 | HKD 6.53267 |
| 2024-11-04 (Monday) | 104,000 | HKD 687,829 | HKD 687,829 | 0 | HKD 8,431 | HKD 6.61374 | HKD 6.53267 |
| 2024-11-01 (Friday) | 104,000 | HKD 679,398 | HKD 679,398 | 0 | HKD 8,530 | HKD 6.53267 | HKD 6.45065 |
| 2024-11-01 (Friday) | 104,000 | HKD 679,398 | HKD 679,398 | 0 | HKD 8,530 | HKD 6.53267 | HKD 6.45065 |
| 2024-10-31 (Thursday) | 104,000 | HKD 670,868 | HKD 670,868 | 0 | HKD -6,759 | HKD 6.45065 | HKD 6.51564 |
| 2024-10-31 (Thursday) | 104,000 | HKD 670,868 | HKD 670,868 | 0 | HKD -6,759 | HKD 6.45065 | HKD 6.51564 |
| 2024-10-30 (Wednesday) | 104,000 | HKD 677,627 | HKD 677,627 | 0 | HKD -28,959 | HKD 6.51564 | HKD 6.7941 |
| 2024-10-30 (Wednesday) | 104,000 | HKD 677,627 | HKD 677,627 | 0 | HKD -28,959 | HKD 6.51564 | HKD 6.7941 |
| 2024-10-29 (Tuesday) | 104,000 | HKD 706,586 | HKD 706,586 | 0 | HKD -38,058 | HKD 6.7941 | HKD 7.16004 |
| 2024-10-29 (Tuesday) | 104,000 | HKD 706,586 | HKD 706,586 | 0 | HKD -38,058 | HKD 6.7941 | HKD 7.16004 |
| 2024-10-28 (Monday) | 104,000 | HKD 744,644 | HKD 744,644 | 0 | HKD 19,304 | HKD 7.16004 | HKD 6.97442 |
| 2024-10-28 (Monday) | 104,000 | HKD 744,644 | HKD 744,644 | 0 | HKD 19,304 | HKD 7.16004 | HKD 6.97442 |
| 2024-10-25 (Friday) | 104,000 | HKD 725,340 | HKD 725,340 | 0 | HKD 2,602 | HKD 6.97442 | HKD 6.9494 |
| 2024-10-25 (Friday) | 104,000 | HKD 725,340 | HKD 725,340 | 0 | HKD 2,602 | HKD 6.97442 | HKD 6.9494 |
| 2024-10-24 (Thursday) | 104,000 | HKD 722,738 | HKD 722,738 | 0 | HKD -10,684 | HKD 6.9494 | HKD 7.05213 |
| 2024-10-24 (Thursday) | 104,000 | HKD 722,738 | HKD 722,738 | 0 | HKD -10,684 | HKD 6.9494 | HKD 7.05213 |
| 2024-10-23 (Wednesday) | 104,000 | HKD 733,422 | HKD 733,422 | 0 | HKD 23,572 | HKD 7.05213 | HKD 6.82548 |
| 2024-10-23 (Wednesday) | 104,000 | HKD 733,422 | HKD 733,422 | 0 | HKD 23,572 | HKD 7.05213 | HKD 6.82548 |
| 2024-10-22 (Tuesday) | 104,000 | HKD 709,850 | HKD 709,850 | 0 | HKD -1,210 | HKD 6.82548 | HKD 6.83712 |
| 2024-10-22 (Tuesday) | 104,000 | HKD 709,850 | HKD 709,850 | 0 | HKD -1,210 | HKD 6.82548 | HKD 6.83712 |
| 2024-10-21 (Monday) | 104,000 | HKD 711,060 | HKD 711,060 | 0 | HKD -8,485 | HKD 6.83712 | HKD 6.9187 |
| 2024-10-21 (Monday) | 104,000 | HKD 711,060 | HKD 711,060 | 0 | HKD -8,485 | HKD 6.83712 | HKD 6.9187 |
| 2024-10-18 (Friday) | 104,000 | HKD 719,545 | HKD 719,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.