| 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 | GEELY AUTO |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,221,000 | HKD 7,146,309 | HKD 7,146,309 | 0 | HKD 31,009 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 3,221,000 | HKD 7,115,300 | HKD 7,115,300 | 0 | HKD -285,916 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 3,221,000 | HKD 7,401,216 | HKD 7,401,216 | 0 | HKD -34,683 | HKD 2.2978 | HKD 2.30857 |
| 2025-03-06 (Thursday) | 3,221,000 | HKD 7,435,899 | HKD 7,435,899 | 0 | HKD 232,855 | HKD 2.30857 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 3,221,000 | HKD 7,203,044 | HKD 7,203,044 | 0 | HKD 208,662 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 3,221,000 | HKD 6,994,382 | HKD 6,994,382 | 0 | HKD -419,642 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 3,221,000 | HKD 7,414,024 | HKD 7,414,024 | 0 | HKD 149,015 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 3,221,000 | HKD 7,265,009 | HKD 7,265,009 | -1,784,000 | HKD -4,952,906 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 5,005,000 | HKD 12,217,915 | HKD 12,217,915 | 0 | HKD 692,704 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 5,005,000 | HKD 11,525,211 | HKD 11,525,211 | 0 | HKD -62,225 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 5,005,000 | HKD 11,587,436 | HKD 11,587,436 | 0 | HKD 346,466 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 5,005,000 | HKD 11,240,970 | HKD 11,240,970 | 0 | HKD -7,234 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 5,005,000 | HKD 11,248,204 | HKD 11,248,204 | 0 | HKD 73,628 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 5,005,000 | HKD 11,174,576 | HKD 11,174,576 | 0 | HKD -344,708 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 5,005,000 | HKD 11,519,284 | HKD 11,519,284 | 0 | HKD 86,053 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 5,005,000 | HKD 11,433,231 | HKD 11,433,231 | 0 | HKD 573,635 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 5,005,000 | HKD 10,859,596 | HKD 10,859,596 | 0 | HKD -163,868 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 5,005,000 | HKD 11,023,464 | HKD 11,023,464 | 0 | HKD 445,017 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 5,005,000 | HKD 10,578,447 | HKD 10,578,447 | -33,000 | HKD -401,984 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 5,038,000 | HKD 10,980,431 | HKD 10,980,431 | 0 | HKD 699,458 | HKD 2.17952 | HKD 2.04069 |
| 2025-02-11 (Tuesday) | 5,038,000 | HKD 10,280,973 | HKD 10,280,973 | 0 | HKD -1,180,714 | HKD 2.04069 | HKD 2.27505 |
| 2025-02-10 (Monday) | 5,038,000 | HKD 11,461,687 | HKD 11,461,687 | 0 | HKD 2,428 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 5,038,000 | HKD 11,459,259 | HKD 11,459,259 | 0 | HKD 848,448 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 5,038,000 | HKD 10,610,811 | HKD 10,610,811 | -66,000 | HKD 476,621 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 5,104,000 | HKD 10,134,190 | HKD 10,134,190 | 0 | HKD -314,779 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 5,104,000 | HKD 10,448,969 | HKD 10,448,969 | 0 | HKD 768,235 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 5,104,000 | HKD 9,680,734 | HKD 9,680,734 | -77,000 | HKD 171,994 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 5,181,000 | HKD 9,508,740 | HKD 9,508,740 | 0 | HKD -671 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 5,181,000 | HKD 9,509,411 | HKD 9,509,411 | 0 | HKD 549 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 5,181,000 | HKD 9,508,862 | HKD 9,508,862 | 0 | HKD -977 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 5,181,000 | HKD 9,509,839 | HKD 9,509,839 | 0 | HKD -110,108 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 5,181,000 | HKD 9,619,947 | HKD 9,619,947 | 0 | HKD 988 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 5,181,000 | HKD 9,618,959 | HKD 9,618,959 | 0 | HKD 201,801 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 5,181,000 | HKD 9,417,158 | HKD 9,417,158 | 0 | HKD -41,361 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 5,181,000 | HKD 9,458,519 | HKD 9,458,519 | ||||
| 2025-01-21 (Tuesday) | 5,181,000 | HKD 9,807,862 | HKD 9,807,862 | ||||
| 2025-01-20 (Monday) | 5,181,000 | HKD 9,521,143 | HKD 9,521,143 | ||||
| 2025-01-17 (Friday) | 5,181,000 | HKD 9,504,773 | HKD 9,504,773 | ||||
| 2025-01-16 (Thursday) | 5,181,000 | HKD 9,392,727 | HKD 9,392,727 | ||||
| 2025-01-15 (Wednesday) | 5,181,000 | HKD 9,048,852 | HKD 9,048,852 | ||||
| 2025-01-14 (Tuesday) | 5,203,000 | HKD 9,327,762 | HKD 9,327,762 | ||||
| 2025-01-13 (Monday) | 5,203,000 | HKD 9,074,204 | HKD 9,074,204 | ||||
| 2025-01-10 (Friday) | 5,203,000 | HKD 9,193,359 | HKD 9,193,359 | ||||
| 2025-01-09 (Thursday) | 5,203,000 | HKD 9,332,795 | HKD 9,332,795 | ||||
| 2025-01-09 (Thursday) | 5,203,000 | HKD 9,332,795 | HKD 9,332,795 | ||||
| 2025-01-09 (Thursday) | 5,203,000 | HKD 9,332,795 | HKD 9,332,795 | ||||
| 2025-01-08 (Wednesday) | 5,203,000 | HKD 9,347,968 | HKD 9,347,968 | ||||
| 2025-01-08 (Wednesday) | 5,203,000 | HKD 9,347,968 | HKD 9,347,968 | ||||
| 2025-01-08 (Wednesday) | 5,203,000 | HKD 9,347,968 | HKD 9,347,968 | ||||
| 2025-01-02 (Thursday) | 5,203,000 | HKD 9,419,556 | HKD 9,419,556 | ||||
| 2024-12-30 (Monday) | 5,203,000 | HKD 9,812,302 | HKD 9,812,302 | ||||
| 2024-12-06 (Friday) | 5,203,000 | HKD 9,857,485 | HKD 9,857,485 | 0 | HKD 148,936 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 5,203,000 | HKD 9,708,549 | HKD 9,708,549 | 0 | HKD 44,154 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 5,203,000 | HKD 9,664,395 | HKD 9,664,395 | 0 | HKD -1,862 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 5,203,000 | HKD 9,666,257 | HKD 9,666,257 | 0 | HKD 24,633 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 5,203,000 | HKD 9,641,624 | HKD 9,641,624 | 0 | HKD 374,373 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 5,203,000 | HKD 9,267,251 | HKD 9,267,251 | 0 | HKD 56,568 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 5,203,000 | HKD 9,210,683 | HKD 9,210,683 | 0 | HKD 424,791 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 5,203,000 | HKD 8,785,892 | HKD 8,785,892 | 0 | HKD 95,508 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 5,203,000 | HKD 8,690,384 | HKD 8,690,384 | 0 | HKD -335 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 5,203,000 | HKD 8,690,719 | HKD 8,690,719 | -3,944,000 | HKD -6,395,953 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 9,147,000 | HKD 15,086,672 | HKD 15,086,672 | 0 | HKD -707,825 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 9,147,000 | HKD 15,794,497 | HKD 15,794,497 | 0 | HKD 141,123 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 9,147,000 | HKD 15,653,374 | HKD 15,653,374 | 0 | HKD -329,153 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 9,147,000 | HKD 15,982,527 | HKD 15,982,527 | 0 | HKD -187,303 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 9,147,000 | HKD 16,169,830 | HKD 16,169,830 | 0 | HKD -645,157 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 9,147,000 | HKD 16,814,987 | HKD 16,814,987 | 0 | HKD -359,164 | HKD 1.83831 | HKD 1.87757 |
| 2024-11-11 (Monday) | 9,147,000 | HKD 17,174,151 | HKD 17,174,151 | 0 | HKD -167,360 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-11 (Monday) | 9,147,000 | HKD 17,174,151 | HKD 17,174,151 | 0 | HKD -167,360 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-08 (Friday) | 9,147,000 | HKD 17,341,511 | HKD 17,341,511 | 0 | HKD 462,782 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-08 (Friday) | 9,147,000 | HKD 17,341,511 | HKD 17,341,511 | 0 | HKD 462,782 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 9,147,000 | HKD 16,878,729 | HKD 16,878,729 | 0 | HKD -223,524 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-07 (Thursday) | 9,147,000 | HKD 16,878,729 | HKD 16,878,729 | 0 | HKD -223,524 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 9,147,000 | HKD 17,102,253 | HKD 17,102,253 | 0 | HKD -531,596 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-06 (Wednesday) | 9,147,000 | HKD 17,102,253 | HKD 17,102,253 | 0 | HKD -531,596 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 9,147,000 | HKD 17,633,849 | HKD 17,633,849 | 0 | HKD 591,431 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-05 (Tuesday) | 9,147,000 | HKD 17,633,849 | HKD 17,633,849 | 0 | HKD 591,431 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 9,147,000 | HKD 17,042,418 | HKD 17,042,418 | 0 | HKD 762,892 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-04 (Monday) | 9,147,000 | HKD 17,042,418 | HKD 17,042,418 | 0 | HKD 762,892 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 9,147,000 | HKD 16,279,526 | HKD 16,279,526 | 0 | HKD 207,801 | HKD 1.77977 | HKD 1.75705 |
| 2024-11-01 (Friday) | 9,147,000 | HKD 16,279,526 | HKD 16,279,526 | 0 | HKD 207,801 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 9,147,000 | HKD 16,071,725 | HKD 16,071,725 | 0 | HKD -895,927 | HKD 1.75705 | HKD 1.855 |
| 2024-10-31 (Thursday) | 9,147,000 | HKD 16,071,725 | HKD 16,071,725 | 0 | HKD -895,927 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 9,147,000 | HKD 16,967,652 | HKD 16,967,652 | 0 | HKD -522,574 | HKD 1.855 | HKD 1.91213 |
| 2024-10-30 (Wednesday) | 9,147,000 | HKD 16,967,652 | HKD 16,967,652 | 0 | HKD -522,574 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 9,147,000 | HKD 17,490,226 | HKD 17,490,226 | 0 | HKD -45,163 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-29 (Tuesday) | 9,147,000 | HKD 17,490,226 | HKD 17,490,226 | 0 | HKD -45,163 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 9,147,000 | HKD 17,535,389 | HKD 17,535,389 | 0 | HKD -167,153 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-28 (Monday) | 9,147,000 | HKD 17,535,389 | HKD 17,535,389 | 0 | HKD -167,153 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 9,147,000 | HKD 17,702,542 | HKD 17,702,542 | 0 | HKD 1,340,131 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-25 (Friday) | 9,147,000 | HKD 17,702,542 | HKD 17,702,542 | 0 | HKD 1,340,131 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 9,147,000 | HKD 16,362,411 | HKD 16,362,411 | 0 | HKD -752,827 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-24 (Thursday) | 9,147,000 | HKD 16,362,411 | HKD 16,362,411 | 0 | HKD -752,827 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 9,147,000 | HKD 17,115,238 | HKD 17,115,238 | 0 | HKD 1,062,811 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-23 (Wednesday) | 9,147,000 | HKD 17,115,238 | HKD 17,115,238 | 0 | HKD 1,062,811 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 9,147,000 | HKD 16,052,427 | HKD 16,052,427 | 0 | HKD 1,061,878 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-22 (Tuesday) | 9,147,000 | HKD 16,052,427 | HKD 16,052,427 | 0 | HKD 1,061,878 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 9,147,000 | HKD 14,990,549 | HKD 14,990,549 | 40,000 | HKD 220,160 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 9,107,000 | HKD 14,770,389 | HKD 14,770,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,784,000 | 2.256* | 1.92 Profit of 3,426,876 on sale | |||
| 2025-02-13 | SELL | -33,000 | 2.114* | 1.86 Profit of 61,406 on sale | |||
| 2025-02-06 | SELL | -66,000 | 2.106* | 1.83 Profit of 120,991 on sale | |||
| 2025-02-03 | SELL | -77,000 | 1.897* | 1.83 Profit of 140,544 on sale | |||
| 2024-11-25 | SELL | -3,944,000 | 1.670* | 1.83 Profit of 7,225,085 on sale | |||
| 2024-10-21 | BUY | 40,000 | 1.639* | 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.