| 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 | ZHAOJIN MINING |
| Ticker | 1818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1818.HK holdings
| Date | Number of 1818.HK Shares Held | Base Market Value of 1818.HK Shares | Local Market Value of 1818.HK Shares | Change in 1818.HK Shares Held | Change in 1818.HK Base Value | Current Price per 1818.HK Share Held | Previous Price per 1818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 233,500 | HKD 412,282 | HKD 412,282 | 0 | HKD -12,149 | HKD 1.76566 | HKD 1.81769 |
| 2025-03-10 (Monday) | 233,500 | HKD 424,431 | HKD 424,431 | 0 | HKD 3,253 | HKD 1.81769 | HKD 1.80376 |
| 2025-03-07 (Friday) | 233,500 | HKD 421,178 | HKD 421,178 | 0 | HKD -5,495 | HKD 1.80376 | HKD 1.82729 |
| 2025-03-06 (Thursday) | 233,500 | HKD 426,673 | HKD 426,673 | 0 | HKD 3,048 | HKD 1.82729 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 233,500 | HKD 423,625 | HKD 423,625 | 0 | HKD 10,901 | HKD 1.81424 | HKD 1.76755 |
| 2025-03-04 (Tuesday) | 233,500 | HKD 412,724 | HKD 412,724 | 0 | HKD 15,781 | HKD 1.76755 | HKD 1.69997 |
| 2025-03-03 (Monday) | 233,500 | HKD 396,943 | HKD 396,943 | 0 | HKD 6,600 | HKD 1.69997 | HKD 1.6717 |
| 2025-02-28 (Friday) | 233,500 | HKD 390,343 | HKD 390,343 | 0 | HKD -10,283 | HKD 1.6717 | HKD 1.71574 |
| 2025-02-27 (Thursday) | 233,500 | HKD 400,626 | HKD 400,626 | 0 | HKD -9,100 | HKD 1.71574 | HKD 1.75472 |
| 2025-02-26 (Wednesday) | 233,500 | HKD 409,726 | HKD 409,726 | 0 | HKD -14,940 | HKD 1.75472 | HKD 1.8187 |
| 2025-02-25 (Tuesday) | 233,500 | HKD 424,666 | HKD 424,666 | 0 | HKD -12,658 | HKD 1.8187 | HKD 1.87291 |
| 2025-02-24 (Monday) | 233,500 | HKD 437,324 | HKD 437,324 | 0 | HKD 6,931 | HKD 1.87291 | HKD 1.84322 |
| 2025-02-21 (Friday) | 233,500 | HKD 430,393 | HKD 430,393 | 0 | HKD -5,651 | HKD 1.84322 | HKD 1.86743 |
| 2025-02-20 (Thursday) | 233,500 | HKD 436,044 | HKD 436,044 | 0 | HKD 16,321 | HKD 1.86743 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 233,500 | HKD 419,723 | HKD 419,723 | 0 | HKD -1,950 | HKD 1.79753 | HKD 1.80588 |
| 2025-02-18 (Tuesday) | 233,500 | HKD 421,673 | HKD 421,673 | 0 | HKD 11,081 | HKD 1.80588 | HKD 1.75842 |
| 2025-02-17 (Monday) | 233,500 | HKD 410,592 | HKD 410,592 | 0 | HKD -17,276 | HKD 1.75842 | HKD 1.83241 |
| 2025-02-14 (Friday) | 233,500 | HKD 427,868 | HKD 427,868 | 0 | HKD 7,507 | HKD 1.83241 | HKD 1.80026 |
| 2025-02-13 (Thursday) | 233,500 | HKD 420,361 | HKD 420,361 | -1,500 | HKD -5,557 | HKD 1.80026 | HKD 1.81242 |
| 2025-02-12 (Wednesday) | 235,000 | HKD 425,918 | HKD 425,918 | 0 | HKD -9,005 | HKD 1.81242 | HKD 1.85074 |
| 2025-02-11 (Tuesday) | 235,000 | HKD 434,923 | HKD 434,923 | 0 | HKD -6,182 | HKD 1.85074 | HKD 1.87704 |
| 2025-02-10 (Monday) | 235,000 | HKD 441,105 | HKD 441,105 | 0 | HKD 19,399 | HKD 1.87704 | HKD 1.79449 |
| 2025-02-07 (Friday) | 235,000 | HKD 421,706 | HKD 421,706 | 0 | HKD -2,017 | HKD 1.79449 | HKD 1.80308 |
| 2025-02-06 (Thursday) | 235,000 | HKD 423,723 | HKD 423,723 | -3,000 | HKD 6,796 | HKD 1.80308 | HKD 1.75179 |
| 2025-02-05 (Wednesday) | 238,000 | HKD 416,927 | HKD 416,927 | 0 | HKD 23,837 | HKD 1.75179 | HKD 1.65164 |
| 2025-02-04 (Tuesday) | 238,000 | HKD 393,090 | HKD 393,090 | 0 | HKD -904 | HKD 1.65164 | HKD 1.65544 |
| 2025-02-03 (Monday) | 238,000 | HKD 393,994 | HKD 393,994 | -3,500 | HKD 17,716 | HKD 1.65544 | HKD 1.55809 |
| 2025-01-31 (Friday) | 241,500 | HKD 376,278 | HKD 376,278 | 0 | HKD -27 | HKD 1.55809 | HKD 1.5582 |
| 2025-01-30 (Thursday) | 241,500 | HKD 376,305 | HKD 376,305 | 0 | HKD 22 | HKD 1.5582 | HKD 1.55811 |
| 2025-01-29 (Wednesday) | 241,500 | HKD 376,283 | HKD 376,283 | 0 | HKD -39 | HKD 1.55811 | HKD 1.55827 |
| 2025-01-28 (Tuesday) | 241,500 | HKD 376,322 | HKD 376,322 | 0 | HKD -11,308 | HKD 1.55827 | HKD 1.60509 |
| 2025-01-27 (Monday) | 241,500 | HKD 387,630 | HKD 387,630 | 0 | HKD 659 | HKD 1.60509 | HKD 1.60236 |
| 2025-01-24 (Friday) | 241,500 | HKD 386,971 | HKD 386,971 | 0 | HKD 6,912 | HKD 1.60236 | HKD 1.57374 |
| 2025-01-23 (Thursday) | 241,500 | HKD 380,059 | HKD 380,059 | 0 | HKD -8,740 | HKD 1.57374 | HKD 1.60993 |
| 2025-01-22 (Wednesday) | 241,500 | HKD 388,799 | HKD 388,799 | ||||
| 2025-01-21 (Tuesday) | 241,500 | HKD 379,011 | HKD 379,011 | ||||
| 2025-01-20 (Monday) | 241,500 | HKD 371,183 | HKD 371,183 | ||||
| 2025-01-17 (Friday) | 241,500 | HKD 384,715 | HKD 384,715 | ||||
| 2025-01-16 (Thursday) | 241,500 | HKD 375,806 | HKD 375,806 | ||||
| 2025-01-15 (Wednesday) | 241,500 | HKD 369,687 | HKD 369,687 | ||||
| 2025-01-14 (Tuesday) | 242,500 | HKD 373,707 | HKD 373,707 | ||||
| 2025-01-13 (Monday) | 242,500 | HKD 378,704 | HKD 378,704 | ||||
| 2025-01-10 (Friday) | 242,500 | HKD 371,185 | HKD 371,185 | ||||
| 2025-01-09 (Thursday) | 242,500 | HKD 372,039 | HKD 372,039 | ||||
| 2025-01-09 (Thursday) | 242,500 | HKD 372,039 | HKD 372,039 | ||||
| 2025-01-09 (Thursday) | 242,500 | HKD 372,039 | HKD 372,039 | ||||
| 2025-01-08 (Wednesday) | 242,500 | HKD 365,254 | HKD 365,254 | ||||
| 2025-01-08 (Wednesday) | 242,500 | HKD 365,254 | HKD 365,254 | ||||
| 2025-01-08 (Wednesday) | 242,500 | HKD 365,254 | HKD 365,254 | ||||
| 2025-01-02 (Thursday) | 242,500 | HKD 356,083 | HKD 356,083 | ||||
| 2024-12-30 (Monday) | 242,500 | HKD 332,376 | HKD 332,376 | ||||
| 2024-12-06 (Friday) | 242,500 | HKD 336,005 | HKD 336,005 | 0 | HKD 1,309 | HKD 1.38559 | HKD 1.38019 |
| 2024-12-05 (Thursday) | 242,500 | HKD 334,696 | HKD 334,696 | 0 | HKD -2,975 | HKD 1.38019 | HKD 1.39246 |
| 2024-12-04 (Wednesday) | 242,500 | HKD 337,671 | HKD 337,671 | 0 | HKD -6,919 | HKD 1.39246 | HKD 1.42099 |
| 2024-12-03 (Tuesday) | 242,500 | HKD 344,590 | HKD 344,590 | 0 | HKD -3,192 | HKD 1.42099 | HKD 1.43415 |
| 2024-12-02 (Monday) | 242,500 | HKD 347,782 | HKD 347,782 | 0 | HKD -6,235 | HKD 1.43415 | HKD 1.45986 |
| 2024-11-29 (Friday) | 242,500 | HKD 354,017 | HKD 354,017 | 0 | HKD 6,349 | HKD 1.45986 | HKD 1.43368 |
| 2024-11-28 (Thursday) | 242,500 | HKD 347,668 | HKD 347,668 | 0 | HKD -8,221 | HKD 1.43368 | HKD 1.46758 |
| 2024-11-27 (Wednesday) | 242,500 | HKD 355,889 | HKD 355,889 | 0 | HKD 5,686 | HKD 1.46758 | HKD 1.44414 |
| 2024-11-26 (Tuesday) | 242,500 | HKD 350,203 | HKD 350,203 | 0 | HKD -1,883 | HKD 1.44414 | HKD 1.4519 |
| 2024-11-26 (Tuesday) | 242,500 | HKD 350,203 | HKD 350,203 | 0 | HKD -1,883 | HKD 1.44414 | HKD 1.4519 |
| 2024-11-25 (Monday) | 242,500 | HKD 352,086 | HKD 352,086 | 0 | HKD -12,372 | HKD 1.4519 | HKD 1.50292 |
| 2024-11-22 (Friday) | 242,500 | HKD 364,458 | HKD 364,458 | 0 | HKD -6,920 | HKD 1.50292 | HKD 1.53146 |
| 2024-11-21 (Thursday) | 242,500 | HKD 371,378 | HKD 371,378 | 0 | HKD 8,726 | HKD 1.53146 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 242,500 | HKD 362,652 | HKD 362,652 | 0 | HKD 1,867 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 242,500 | HKD 360,785 | HKD 360,785 | 0 | HKD 9,363 | HKD 1.48777 | HKD 1.44916 |
| 2024-11-18 (Monday) | 242,500 | HKD 351,422 | HKD 351,422 | 0 | HKD -2,092 | HKD 1.44916 | HKD 1.45779 |
| 2024-11-12 (Tuesday) | 242,500 | HKD 353,514 | HKD 353,514 | 0 | HKD -18,843 | HKD 1.45779 | HKD 1.53549 |
| 2024-11-11 (Monday) | 242,500 | HKD 372,357 | HKD 372,357 | 0 | HKD -13,158 | HKD 1.53549 | HKD 1.58975 |
| 2024-11-11 (Monday) | 242,500 | HKD 372,357 | HKD 372,357 | 0 | HKD -13,158 | HKD 1.53549 | HKD 1.58975 |
| 2024-11-08 (Friday) | 242,500 | HKD 385,515 | HKD 385,515 | 0 | HKD -8,916 | HKD 1.58975 | HKD 1.62652 |
| 2024-11-08 (Friday) | 242,500 | HKD 385,515 | HKD 385,515 | 0 | HKD -8,916 | HKD 1.58975 | HKD 1.62652 |
| 2024-11-07 (Thursday) | 242,500 | HKD 394,431 | HKD 394,431 | 0 | HKD 898 | HKD 1.62652 | HKD 1.62282 |
| 2024-11-07 (Thursday) | 242,500 | HKD 394,431 | HKD 394,431 | 0 | HKD 898 | HKD 1.62652 | HKD 1.62282 |
| 2024-11-06 (Wednesday) | 242,500 | HKD 393,533 | HKD 393,533 | 0 | HKD -17,791 | HKD 1.62282 | HKD 1.69618 |
| 2024-11-06 (Wednesday) | 242,500 | HKD 393,533 | HKD 393,533 | 0 | HKD -17,791 | HKD 1.62282 | HKD 1.69618 |
| 2024-11-05 (Tuesday) | 242,500 | HKD 411,324 | HKD 411,324 | 0 | HKD -1,803 | HKD 1.69618 | HKD 1.70362 |
| 2024-11-05 (Tuesday) | 242,500 | HKD 411,324 | HKD 411,324 | 0 | HKD -1,803 | HKD 1.69618 | HKD 1.70362 |
| 2024-11-04 (Monday) | 242,500 | HKD 413,127 | HKD 413,127 | 0 | HKD -5,369 | HKD 1.70362 | HKD 1.72576 |
| 2024-11-04 (Monday) | 242,500 | HKD 413,127 | HKD 413,127 | 0 | HKD -5,369 | HKD 1.70362 | HKD 1.72576 |
| 2024-11-01 (Friday) | 242,500 | HKD 418,496 | HKD 418,496 | 0 | HKD -8,836 | HKD 1.72576 | HKD 1.76219 |
| 2024-11-01 (Friday) | 242,500 | HKD 418,496 | HKD 418,496 | 0 | HKD -8,836 | HKD 1.72576 | HKD 1.76219 |
| 2024-10-31 (Thursday) | 242,500 | HKD 427,332 | HKD 427,332 | 0 | HKD -8,155 | HKD 1.76219 | HKD 1.79582 |
| 2024-10-31 (Thursday) | 242,500 | HKD 427,332 | HKD 427,332 | 0 | HKD -8,155 | HKD 1.76219 | HKD 1.79582 |
| 2024-10-30 (Wednesday) | 242,500 | HKD 435,487 | HKD 435,487 | 0 | HKD 4,248 | HKD 1.79582 | HKD 1.77831 |
| 2024-10-30 (Wednesday) | 242,500 | HKD 435,487 | HKD 435,487 | 0 | HKD 4,248 | HKD 1.79582 | HKD 1.77831 |
| 2024-10-29 (Tuesday) | 242,500 | HKD 431,239 | HKD 431,239 | 0 | HKD 6,288 | HKD 1.77831 | HKD 1.75238 |
| 2024-10-29 (Tuesday) | 242,500 | HKD 431,239 | HKD 431,239 | 0 | HKD 6,288 | HKD 1.77831 | HKD 1.75238 |
| 2024-10-28 (Monday) | 242,500 | HKD 424,951 | HKD 424,951 | 0 | HKD -12,540 | HKD 1.75238 | HKD 1.80409 |
| 2024-10-28 (Monday) | 242,500 | HKD 424,951 | HKD 424,951 | 0 | HKD -12,540 | HKD 1.75238 | HKD 1.80409 |
| 2024-10-25 (Friday) | 242,500 | HKD 437,491 | HKD 437,491 | 0 | HKD -6,911 | HKD 1.80409 | HKD 1.83259 |
| 2024-10-25 (Friday) | 242,500 | HKD 437,491 | HKD 437,491 | 0 | HKD -6,911 | HKD 1.80409 | HKD 1.83259 |
| 2024-10-24 (Thursday) | 242,500 | HKD 444,402 | HKD 444,402 | 0 | HKD -10,596 | HKD 1.83259 | HKD 1.87628 |
| 2024-10-24 (Thursday) | 242,500 | HKD 444,402 | HKD 444,402 | 0 | HKD -10,596 | HKD 1.83259 | HKD 1.87628 |
| 2024-10-23 (Wednesday) | 242,500 | HKD 454,998 | HKD 454,998 | 0 | HKD 15,073 | HKD 1.87628 | HKD 1.81412 |
| 2024-10-23 (Wednesday) | 242,500 | HKD 454,998 | HKD 454,998 | 0 | HKD 15,073 | HKD 1.87628 | HKD 1.81412 |
| 2024-10-22 (Tuesday) | 242,500 | HKD 439,925 | HKD 439,925 | 0 | HKD -4,912 | HKD 1.81412 | HKD 1.83438 |
| 2024-10-22 (Tuesday) | 242,500 | HKD 439,925 | HKD 439,925 | 0 | HKD -4,912 | HKD 1.81412 | HKD 1.83438 |
| 2024-10-21 (Monday) | 242,500 | HKD 444,837 | HKD 444,837 | 1,000 | HKD 6,526 | HKD 1.83438 | HKD 1.81495 |
| 2024-10-21 (Monday) | 242,500 | HKD 444,837 | HKD 444,837 | 1,000 | HKD 6,526 | HKD 1.83438 | HKD 1.81495 |
| 2024-10-18 (Friday) | 241,500 | HKD 438,311 | HKD 438,311 |
| 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 | 1.800* | 1.65 Profit of 2,469 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.803* | 1.63 Profit of 4,892 on sale | |||
| 2025-02-03 | SELL | -3,500 | 1.655* | 1.63 Profit of 5,697 on sale | |||
| 2024-10-21 | BUY | 1,000 | 1.834* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 1.834* | 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.