| 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 | SD GOLD |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 222,500 | HKD 442,684 | HKD 442,684 | 0 | HKD -2,425 | HKD 1.98959 | HKD 2.00049 |
| 2025-03-10 (Monday) | 222,500 | HKD 445,109 | HKD 445,109 | 0 | HKD 833 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 222,500 | HKD 444,276 | HKD 444,276 | 0 | HKD -4,672 | HKD 1.99675 | HKD 2.01774 |
| 2025-03-06 (Thursday) | 222,500 | HKD 448,948 | HKD 448,948 | 0 | HKD 2,909 | HKD 2.01774 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 222,500 | HKD 446,039 | HKD 446,039 | 0 | HKD 9,823 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 222,500 | HKD 436,216 | HKD 436,216 | 0 | HKD 15,627 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 222,500 | HKD 420,589 | HKD 420,589 | 0 | HKD 7,434 | HKD 1.89029 | HKD 1.85688 |
| 2025-02-28 (Friday) | 222,500 | HKD 413,155 | HKD 413,155 | 0 | HKD -11,524 | HKD 1.85688 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 222,500 | HKD 424,679 | HKD 424,679 | 0 | HKD -17,267 | HKD 1.90867 | HKD 1.98627 |
| 2025-02-26 (Wednesday) | 222,500 | HKD 441,946 | HKD 441,946 | 0 | HKD -2,207 | HKD 1.98627 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 222,500 | HKD 444,153 | HKD 444,153 | 0 | HKD -6,915 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 222,500 | HKD 451,068 | HKD 451,068 | 0 | HKD -1,436 | HKD 2.02727 | HKD 2.03373 |
| 2025-02-21 (Friday) | 222,500 | HKD 452,504 | HKD 452,504 | 0 | HKD -4,778 | HKD 2.03373 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 222,500 | HKD 457,282 | HKD 457,282 | 0 | HKD 11,558 | HKD 2.0552 | HKD 2.00325 |
| 2025-02-19 (Wednesday) | 222,500 | HKD 445,724 | HKD 445,724 | 0 | HKD -157 | HKD 2.00325 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 222,500 | HKD 445,881 | HKD 445,881 | 0 | HKD 9,444 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 222,500 | HKD 436,437 | HKD 436,437 | 0 | HKD -20,451 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 222,500 | HKD 456,888 | HKD 456,888 | 0 | HKD 8,331 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 222,500 | HKD 448,557 | HKD 448,557 | -1,500 | HKD -5,153 | HKD 2.01599 | HKD 2.02549 |
| 2025-02-12 (Wednesday) | 224,000 | HKD 453,710 | HKD 453,710 | 0 | HKD -8,578 | HKD 2.02549 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 224,000 | HKD 462,288 | HKD 462,288 | 0 | HKD -7,635 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 224,000 | HKD 469,923 | HKD 469,923 | 0 | HKD 12,751 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 224,000 | HKD 457,172 | HKD 457,172 | 0 | HKD -3,100 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 224,000 | HKD 460,272 | HKD 460,272 | -3,000 | HKD -941 | HKD 2.05479 | HKD 2.03178 |
| 2025-02-05 (Wednesday) | 227,000 | HKD 461,213 | HKD 461,213 | 0 | HKD 43,143 | HKD 2.03178 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 227,000 | HKD 418,070 | HKD 418,070 | 0 | HKD -828 | HKD 1.84172 | HKD 1.84537 |
| 2025-02-03 (Monday) | 227,000 | HKD 418,898 | HKD 418,898 | -3,500 | HKD 24,259 | HKD 1.84537 | HKD 1.7121 |
| 2025-01-31 (Friday) | 230,500 | HKD 394,639 | HKD 394,639 | 0 | HKD -28 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 230,500 | HKD 394,667 | HKD 394,667 | 0 | HKD 23 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 230,500 | HKD 394,644 | HKD 394,644 | 0 | HKD -41 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 230,500 | HKD 394,685 | HKD 394,685 | 0 | HKD -13,767 | HKD 1.7123 | HKD 1.77203 |
| 2025-01-27 (Monday) | 230,500 | HKD 408,452 | HKD 408,452 | 0 | HKD -8,244 | HKD 1.77203 | HKD 1.80779 |
| 2025-01-24 (Friday) | 230,500 | HKD 416,696 | HKD 416,696 | 0 | HKD -2,860 | HKD 1.80779 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 230,500 | HKD 419,556 | HKD 419,556 | 0 | HKD -13,086 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 230,500 | HKD 432,642 | HKD 432,642 | ||||
| 2025-01-21 (Tuesday) | 230,500 | HKD 414,441 | HKD 414,441 | ||||
| 2025-01-20 (Monday) | 230,500 | HKD 408,780 | HKD 408,780 | ||||
| 2025-01-17 (Friday) | 230,500 | HKD 416,940 | HKD 416,940 | ||||
| 2025-01-16 (Thursday) | 230,500 | HKD 417,878 | HKD 417,878 | ||||
| 2025-01-15 (Wednesday) | 230,500 | HKD 413,827 | HKD 413,827 | ||||
| 2025-01-14 (Tuesday) | 231,500 | HKD 423,350 | HKD 423,350 | ||||
| 2025-01-13 (Monday) | 231,500 | HKD 423,366 | HKD 423,366 | ||||
| 2025-01-10 (Friday) | 231,500 | HKD 410,829 | HKD 410,829 | ||||
| 2025-01-09 (Thursday) | 231,500 | HKD 406,921 | HKD 406,921 | ||||
| 2025-01-09 (Thursday) | 231,500 | HKD 406,921 | HKD 406,921 | ||||
| 2025-01-09 (Thursday) | 231,500 | HKD 406,921 | HKD 406,921 | ||||
| 2025-01-08 (Wednesday) | 231,500 | HKD 402,834 | HKD 402,834 | ||||
| 2025-01-08 (Wednesday) | 231,500 | HKD 402,834 | HKD 402,834 | ||||
| 2025-01-08 (Wednesday) | 231,500 | HKD 402,834 | HKD 402,834 | ||||
| 2025-01-02 (Thursday) | 231,500 | HKD 400,059 | HKD 400,059 | ||||
| 2024-12-30 (Monday) | 231,500 | HKD 374,556 | HKD 374,556 | ||||
| 2024-12-06 (Friday) | 231,500 | HKD 395,152 | HKD 395,152 | 0 | HKD 2,454 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 231,500 | HKD 392,698 | HKD 392,698 | 0 | HKD -3,999 | HKD 1.69632 | HKD 1.71359 |
| 2024-12-04 (Wednesday) | 231,500 | HKD 396,697 | HKD 396,697 | 0 | HKD -4,241 | HKD 1.71359 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 231,500 | HKD 400,938 | HKD 400,938 | 0 | HKD -1,277 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 231,500 | HKD 402,215 | HKD 402,215 | 0 | HKD -7,143 | HKD 1.73743 | HKD 1.76829 |
| 2024-11-29 (Friday) | 231,500 | HKD 409,358 | HKD 409,358 | 0 | HKD 11,438 | HKD 1.76829 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 231,500 | HKD 397,920 | HKD 397,920 | 0 | HKD -10,846 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 231,500 | HKD 408,766 | HKD 408,766 | 0 | HKD 6,633 | HKD 1.76573 | HKD 1.73708 |
| 2024-11-26 (Tuesday) | 231,500 | HKD 402,133 | HKD 402,133 | 0 | HKD -1,800 | HKD 1.73708 | HKD 1.74485 |
| 2024-11-26 (Tuesday) | 231,500 | HKD 402,133 | HKD 402,133 | 0 | HKD -1,800 | HKD 1.73708 | HKD 1.74485 |
| 2024-11-25 (Monday) | 231,500 | HKD 403,933 | HKD 403,933 | 0 | HKD -13,578 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-25 (Monday) | 231,500 | HKD 403,933 | HKD 403,933 | 0 | HKD -13,578 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 231,500 | HKD 417,511 | HKD 417,511 | 0 | HKD -5,429 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 231,500 | HKD 422,940 | HKD 422,940 | 0 | HKD 8,331 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 231,500 | HKD 414,609 | HKD 414,609 | 0 | HKD -2,382 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 231,500 | HKD 416,991 | HKD 416,991 | 0 | HKD 17,863 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 231,500 | HKD 399,128 | HKD 399,128 | 0 | HKD -5,608 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 231,500 | HKD 404,736 | HKD 404,736 | 0 | HKD -15,632 | HKD 1.74832 | HKD 1.81584 |
| 2024-11-11 (Monday) | 231,500 | HKD 420,368 | HKD 420,368 | 0 | HKD -13,166 | HKD 1.81584 | HKD 1.87272 |
| 2024-11-11 (Monday) | 231,500 | HKD 420,368 | HKD 420,368 | 0 | HKD -13,166 | HKD 1.81584 | HKD 1.87272 |
| 2024-11-08 (Friday) | 231,500 | HKD 433,534 | HKD 433,534 | 0 | HKD -6,159 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-08 (Friday) | 231,500 | HKD 433,534 | HKD 433,534 | 0 | HKD -6,159 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 231,500 | HKD 439,693 | HKD 439,693 | 0 | HKD -7,434 | HKD 1.89932 | HKD 1.93143 |
| 2024-11-07 (Thursday) | 231,500 | HKD 439,693 | HKD 439,693 | 0 | HKD -7,434 | HKD 1.89932 | HKD 1.93143 |
| 2024-11-06 (Wednesday) | 231,500 | HKD 447,127 | HKD 447,127 | 0 | HKD -16,445 | HKD 1.93143 | HKD 2.00247 |
| 2024-11-06 (Wednesday) | 231,500 | HKD 447,127 | HKD 447,127 | 0 | HKD -16,445 | HKD 1.93143 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 231,500 | HKD 463,572 | HKD 463,572 | 0 | HKD 4,844 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-05 (Tuesday) | 231,500 | HKD 463,572 | HKD 463,572 | 0 | HKD 4,844 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-04 (Monday) | 231,500 | HKD 458,728 | HKD 458,728 | 0 | HKD -325 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-04 (Monday) | 231,500 | HKD 458,728 | HKD 458,728 | 0 | HKD -325 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-01 (Friday) | 231,500 | HKD 459,053 | HKD 459,053 | 0 | HKD -707 | HKD 1.98295 | HKD 1.986 |
| 2024-11-01 (Friday) | 231,500 | HKD 459,053 | HKD 459,053 | 0 | HKD -707 | HKD 1.98295 | HKD 1.986 |
| 2024-10-31 (Thursday) | 231,500 | HKD 459,760 | HKD 459,760 | 0 | HKD -12,555 | HKD 1.986 | HKD 2.04024 |
| 2024-10-31 (Thursday) | 231,500 | HKD 459,760 | HKD 459,760 | 0 | HKD -12,555 | HKD 1.986 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 231,500 | HKD 472,315 | HKD 472,315 | 0 | HKD -1,322 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-30 (Wednesday) | 231,500 | HKD 472,315 | HKD 472,315 | 0 | HKD -1,322 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 231,500 | HKD 473,637 | HKD 473,637 | 0 | HKD -20,203 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-29 (Tuesday) | 231,500 | HKD 473,637 | HKD 473,637 | 0 | HKD -20,203 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-28 (Monday) | 231,500 | HKD 493,840 | HKD 493,840 | 0 | HKD -5,428 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-28 (Monday) | 231,500 | HKD 493,840 | HKD 493,840 | 0 | HKD -5,428 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-25 (Friday) | 231,500 | HKD 499,268 | HKD 499,268 | 0 | HKD -7,798 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-25 (Friday) | 231,500 | HKD 499,268 | HKD 499,268 | 0 | HKD -7,798 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 231,500 | HKD 507,066 | HKD 507,066 | 0 | HKD -25,604 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-24 (Thursday) | 231,500 | HKD 507,066 | HKD 507,066 | 0 | HKD -25,604 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-23 (Wednesday) | 231,500 | HKD 532,670 | HKD 532,670 | 0 | HKD 4,879 | HKD 2.30095 | HKD 2.27987 |
| 2024-10-23 (Wednesday) | 231,500 | HKD 532,670 | HKD 532,670 | 0 | HKD 4,879 | HKD 2.30095 | HKD 2.27987 |
| 2024-10-22 (Tuesday) | 231,500 | HKD 527,791 | HKD 527,791 | 0 | HKD -1,692 | HKD 2.27987 | HKD 2.28718 |
| 2024-10-22 (Tuesday) | 231,500 | HKD 527,791 | HKD 527,791 | 0 | HKD -1,692 | HKD 2.27987 | HKD 2.28718 |
| 2024-10-21 (Monday) | 231,500 | HKD 529,483 | HKD 529,483 | 1,000 | HKD 8,478 | HKD 2.28718 | HKD 2.26033 |
| 2024-10-21 (Monday) | 231,500 | HKD 529,483 | HKD 529,483 | 1,000 | HKD 8,478 | HKD 2.28718 | HKD 2.26033 |
| 2024-10-18 (Friday) | 230,500 | HKD 521,005 | HKD 521,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,500 | 2.016* | 1.93 Profit of 2,898 on sale | |||
| 2025-02-06 | SELL | -3,000 | 2.055* | 1.92 Profit of 5,764 on sale | |||
| 2025-02-03 | SELL | -3,500 | 1.845* | 1.92 Profit of 6,727 on sale | |||
| 2024-10-21 | BUY | 1,000 | 2.287* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 2.287* | 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.