| 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 | HAITIAN INT'L |
| Ticker | 1882.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1882.HK holdings
| Date | Number of 1882.HK Shares Held | Base Market Value of 1882.HK Shares | Local Market Value of 1882.HK Shares | Change in 1882.HK Shares Held | Change in 1882.HK Base Value | Current Price per 1882.HK Share Held | Previous Price per 1882.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,000 | HKD 281,876 | HKD 281,876 | 0 | HKD -5,762 | HKD 2.87629 | HKD 2.93508 |
| 2025-03-10 (Monday) | 98,000 | HKD 287,638 | HKD 287,638 | 0 | HKD -1,723 | HKD 2.93508 | HKD 2.95266 |
| 2025-03-07 (Friday) | 98,000 | HKD 289,361 | HKD 289,361 | 0 | HKD 5,616 | HKD 2.95266 | HKD 2.89536 |
| 2025-03-06 (Thursday) | 98,000 | HKD 283,745 | HKD 283,745 | 0 | HKD -6,907 | HKD 2.89536 | HKD 2.96584 |
| 2025-03-05 (Wednesday) | 98,000 | HKD 290,652 | HKD 290,652 | 0 | HKD 12,667 | HKD 2.96584 | HKD 2.83658 |
| 2025-03-04 (Tuesday) | 98,000 | HKD 277,985 | HKD 277,985 | 0 | HKD 5,154 | HKD 2.83658 | HKD 2.78399 |
| 2025-03-03 (Monday) | 98,000 | HKD 272,831 | HKD 272,831 | 0 | HKD 11,338 | HKD 2.78399 | HKD 2.6683 |
| 2025-02-28 (Friday) | 98,000 | HKD 261,493 | HKD 261,493 | 0 | HKD -17,065 | HKD 2.6683 | HKD 2.84243 |
| 2025-02-27 (Thursday) | 98,000 | HKD 278,558 | HKD 278,558 | 0 | HKD 5,613 | HKD 2.84243 | HKD 2.78515 |
| 2025-02-26 (Wednesday) | 98,000 | HKD 272,945 | HKD 272,945 | 0 | HKD 1,941 | HKD 2.78515 | HKD 2.76535 |
| 2025-02-25 (Tuesday) | 98,000 | HKD 271,004 | HKD 271,004 | 0 | HKD 4,384 | HKD 2.76535 | HKD 2.72061 |
| 2025-02-24 (Monday) | 98,000 | HKD 266,620 | HKD 266,620 | 0 | HKD 2,352 | HKD 2.72061 | HKD 2.69661 |
| 2025-02-21 (Friday) | 98,000 | HKD 264,268 | HKD 264,268 | 0 | HKD 2,108 | HKD 2.69661 | HKD 2.6751 |
| 2025-02-20 (Thursday) | 98,000 | HKD 262,160 | HKD 262,160 | 0 | HKD -564 | HKD 2.6751 | HKD 2.68086 |
| 2025-02-19 (Wednesday) | 98,000 | HKD 262,724 | HKD 262,724 | 0 | HKD -2,614 | HKD 2.68086 | HKD 2.70753 |
| 2025-02-18 (Tuesday) | 98,000 | HKD 265,338 | HKD 265,338 | 0 | HKD -2,346 | HKD 2.70753 | HKD 2.73147 |
| 2025-02-17 (Monday) | 98,000 | HKD 267,684 | HKD 267,684 | 0 | HKD -4,325 | HKD 2.73147 | HKD 2.7756 |
| 2025-02-14 (Friday) | 98,000 | HKD 272,009 | HKD 272,009 | 0 | HKD 7,748 | HKD 2.7756 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 98,000 | HKD 264,261 | HKD 264,261 | 0 | HKD -9,963 | HKD 2.69654 | HKD 2.7982 |
| 2025-02-12 (Wednesday) | 98,000 | HKD 274,224 | HKD 274,224 | 0 | HKD 8,832 | HKD 2.7982 | HKD 2.70808 |
| 2025-02-11 (Tuesday) | 98,000 | HKD 265,392 | HKD 265,392 | 0 | HKD -719 | HKD 2.70808 | HKD 2.71542 |
| 2025-02-10 (Monday) | 98,000 | HKD 266,111 | HKD 266,111 | 0 | HKD -1,831 | HKD 2.71542 | HKD 2.7341 |
| 2025-02-07 (Friday) | 98,000 | HKD 267,942 | HKD 267,942 | 0 | HKD 1,128 | HKD 2.7341 | HKD 2.72259 |
| 2025-02-06 (Thursday) | 98,000 | HKD 266,814 | HKD 266,814 | 0 | HKD -14 | HKD 2.72259 | HKD 2.72273 |
| 2025-02-05 (Wednesday) | 98,000 | HKD 266,828 | HKD 266,828 | 0 | HKD 4,402 | HKD 2.72273 | HKD 2.67782 |
| 2025-02-04 (Tuesday) | 98,000 | HKD 262,426 | HKD 262,426 | 0 | HKD 7,129 | HKD 2.67782 | HKD 2.60507 |
| 2025-02-03 (Monday) | 98,000 | HKD 255,297 | HKD 255,297 | 0 | HKD -4,431 | HKD 2.60507 | HKD 2.65029 |
| 2025-01-31 (Friday) | 98,000 | HKD 259,728 | HKD 259,728 | 0 | HKD -19 | HKD 2.65029 | HKD 2.65048 |
| 2025-01-30 (Thursday) | 98,000 | HKD 259,747 | HKD 259,747 | 0 | HKD 15 | HKD 2.65048 | HKD 2.65033 |
| 2025-01-29 (Wednesday) | 98,000 | HKD 259,732 | HKD 259,732 | 0 | HKD -26 | HKD 2.65033 | HKD 2.65059 |
| 2025-01-28 (Tuesday) | 98,000 | HKD 259,758 | HKD 259,758 | 0 | HKD -100 | HKD 2.65059 | HKD 2.65161 |
| 2025-01-27 (Monday) | 98,000 | HKD 259,858 | HKD 259,858 | 0 | HKD 3,801 | HKD 2.65161 | HKD 2.61283 |
| 2025-01-24 (Friday) | 98,000 | HKD 256,057 | HKD 256,057 | 0 | HKD 690 | HKD 2.61283 | HKD 2.60579 |
| 2025-01-23 (Thursday) | 98,000 | HKD 255,367 | HKD 255,367 | 0 | HKD -1,298 | HKD 2.60579 | HKD 2.61903 |
| 2025-01-22 (Wednesday) | 98,000 | HKD 256,665 | HKD 256,665 | ||||
| 2025-01-21 (Tuesday) | 98,000 | HKD 264,307 | HKD 264,307 | ||||
| 2025-01-20 (Monday) | 98,000 | HKD 267,624 | HKD 267,624 | ||||
| 2025-01-17 (Friday) | 98,000 | HKD 265,020 | HKD 265,020 | ||||
| 2025-01-16 (Thursday) | 98,000 | HKD 263,605 | HKD 263,605 | ||||
| 2025-01-15 (Wednesday) | 98,000 | HKD 264,923 | HKD 264,923 | ||||
| 2025-01-14 (Tuesday) | 98,000 | HKD 268,067 | HKD 268,067 | ||||
| 2025-01-13 (Monday) | 98,000 | HKD 261,155 | HKD 261,155 | ||||
| 2025-01-10 (Friday) | 98,000 | HKD 263,011 | HKD 263,011 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 267,582 | HKD 267,582 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 267,582 | HKD 267,582 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 267,582 | HKD 267,582 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 268,264 | HKD 268,264 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 268,264 | HKD 268,264 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 268,264 | HKD 268,264 | ||||
| 2025-01-02 (Thursday) | 98,000 | HKD 262,728 | HKD 262,728 | ||||
| 2024-12-30 (Monday) | 98,000 | HKD 253,745 | HKD 253,745 | ||||
| 2024-12-06 (Friday) | 98,000 | HKD 250,413 | HKD 250,413 | 0 | HKD 4,832 | HKD 2.55523 | HKD 2.50593 |
| 2024-12-05 (Thursday) | 98,000 | HKD 245,581 | HKD 245,581 | 0 | HKD -10,598 | HKD 2.50593 | HKD 2.61407 |
| 2024-12-04 (Wednesday) | 98,000 | HKD 256,179 | HKD 256,179 | 0 | HKD 1,840 | HKD 2.61407 | HKD 2.5953 |
| 2024-12-03 (Tuesday) | 98,000 | HKD 254,339 | HKD 254,339 | 0 | HKD 2,967 | HKD 2.5953 | HKD 2.56502 |
| 2024-12-02 (Monday) | 98,000 | HKD 251,372 | HKD 251,372 | 0 | HKD 1,761 | HKD 2.56502 | HKD 2.54705 |
| 2024-11-29 (Friday) | 98,000 | HKD 249,611 | HKD 249,611 | 0 | HKD 2,098 | HKD 2.54705 | HKD 2.52564 |
| 2024-11-28 (Thursday) | 98,000 | HKD 247,513 | HKD 247,513 | 0 | HKD -4,366 | HKD 2.52564 | HKD 2.57019 |
| 2024-11-27 (Wednesday) | 98,000 | HKD 251,879 | HKD 251,879 | 0 | HKD 3,076 | HKD 2.57019 | HKD 2.53881 |
| 2024-11-26 (Tuesday) | 98,000 | HKD 248,803 | HKD 248,803 | 0 | HKD -513 | HKD 2.53881 | HKD 2.54404 |
| 2024-11-26 (Tuesday) | 98,000 | HKD 248,803 | HKD 248,803 | 0 | HKD -513 | HKD 2.53881 | HKD 2.54404 |
| 2024-11-25 (Monday) | 98,000 | HKD 249,316 | HKD 249,316 | 0 | HKD -4,973 | HKD 2.54404 | HKD 2.59479 |
| 2024-11-25 (Monday) | 98,000 | HKD 249,316 | HKD 249,316 | 0 | HKD -4,973 | HKD 2.54404 | HKD 2.59479 |
| 2024-11-22 (Friday) | 98,000 | HKD 254,289 | HKD 254,289 | 0 | HKD -5,082 | HKD 2.59479 | HKD 2.64664 |
| 2024-11-21 (Thursday) | 98,000 | HKD 259,371 | HKD 259,371 | 0 | HKD -3,146 | HKD 2.64664 | HKD 2.67874 |
| 2024-11-20 (Wednesday) | 98,000 | HKD 262,517 | HKD 262,517 | 0 | HKD 6,923 | HKD 2.67874 | HKD 2.6081 |
| 2024-11-19 (Tuesday) | 98,000 | HKD 255,594 | HKD 255,594 | 0 | HKD -1,247 | HKD 2.6081 | HKD 2.62083 |
| 2024-11-18 (Monday) | 98,000 | HKD 256,841 | HKD 256,841 | 0 | HKD -5,201 | HKD 2.62083 | HKD 2.6739 |
| 2024-11-12 (Tuesday) | 98,000 | HKD 262,042 | HKD 262,042 | 0 | HKD -7,660 | HKD 2.6739 | HKD 2.75206 |
| 2024-11-11 (Monday) | 98,000 | HKD 269,702 | HKD 269,702 | 0 | HKD -41 | HKD 2.75206 | HKD 2.75248 |
| 2024-11-11 (Monday) | 98,000 | HKD 269,702 | HKD 269,702 | 0 | HKD -41 | HKD 2.75206 | HKD 2.75248 |
| 2024-11-08 (Friday) | 98,000 | HKD 269,743 | HKD 269,743 | 0 | HKD -7,061 | HKD 2.75248 | HKD 2.82453 |
| 2024-11-08 (Friday) | 98,000 | HKD 269,743 | HKD 269,743 | 0 | HKD -7,061 | HKD 2.75248 | HKD 2.82453 |
| 2024-11-07 (Thursday) | 98,000 | HKD 276,804 | HKD 276,804 | 0 | HKD 822 | HKD 2.82453 | HKD 2.81614 |
| 2024-11-07 (Thursday) | 98,000 | HKD 276,804 | HKD 276,804 | 0 | HKD 822 | HKD 2.82453 | HKD 2.81614 |
| 2024-11-06 (Wednesday) | 98,000 | HKD 275,982 | HKD 275,982 | 0 | HKD -2,112 | HKD 2.81614 | HKD 2.83769 |
| 2024-11-06 (Wednesday) | 98,000 | HKD 275,982 | HKD 275,982 | 0 | HKD -2,112 | HKD 2.81614 | HKD 2.83769 |
| 2024-11-05 (Tuesday) | 98,000 | HKD 278,094 | HKD 278,094 | 0 | HKD 47 | HKD 2.83769 | HKD 2.83721 |
| 2024-11-05 (Tuesday) | 98,000 | HKD 278,094 | HKD 278,094 | 0 | HKD 47 | HKD 2.83769 | HKD 2.83721 |
| 2024-11-04 (Monday) | 98,000 | HKD 278,047 | HKD 278,047 | 0 | HKD 3,315 | HKD 2.83721 | HKD 2.80339 |
| 2024-11-04 (Monday) | 98,000 | HKD 278,047 | HKD 278,047 | 0 | HKD 3,315 | HKD 2.83721 | HKD 2.80339 |
| 2024-11-01 (Friday) | 98,000 | HKD 274,732 | HKD 274,732 | 0 | HKD 3,714 | HKD 2.80339 | HKD 2.76549 |
| 2024-11-01 (Friday) | 98,000 | HKD 274,732 | HKD 274,732 | 0 | HKD 3,714 | HKD 2.80339 | HKD 2.76549 |
| 2024-10-31 (Thursday) | 98,000 | HKD 271,018 | HKD 271,018 | 0 | HKD -8,852 | HKD 2.76549 | HKD 2.85582 |
| 2024-10-31 (Thursday) | 98,000 | HKD 271,018 | HKD 271,018 | 0 | HKD -8,852 | HKD 2.76549 | HKD 2.85582 |
| 2024-10-30 (Wednesday) | 98,000 | HKD 279,870 | HKD 279,870 | 0 | HKD -6,383 | HKD 2.85582 | HKD 2.92095 |
| 2024-10-30 (Wednesday) | 98,000 | HKD 279,870 | HKD 279,870 | 0 | HKD -6,383 | HKD 2.85582 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 98,000 | HKD 286,253 | HKD 286,253 | 0 | HKD -6,273 | HKD 2.92095 | HKD 2.98496 |
| 2024-10-29 (Tuesday) | 98,000 | HKD 286,253 | HKD 286,253 | 0 | HKD -6,273 | HKD 2.92095 | HKD 2.98496 |
| 2024-10-28 (Monday) | 98,000 | HKD 292,526 | HKD 292,526 | 0 | HKD 3,113 | HKD 2.98496 | HKD 2.95319 |
| 2024-10-28 (Monday) | 98,000 | HKD 292,526 | HKD 292,526 | 0 | HKD 3,113 | HKD 2.98496 | HKD 2.95319 |
| 2024-10-25 (Friday) | 98,000 | HKD 289,413 | HKD 289,413 | 0 | HKD -30 | HKD 2.95319 | HKD 2.9535 |
| 2024-10-25 (Friday) | 98,000 | HKD 289,413 | HKD 289,413 | 0 | HKD -30 | HKD 2.95319 | HKD 2.9535 |
| 2024-10-24 (Thursday) | 98,000 | HKD 289,443 | HKD 289,443 | 0 | HKD -10,710 | HKD 2.9535 | HKD 3.06279 |
| 2024-10-24 (Thursday) | 98,000 | HKD 289,443 | HKD 289,443 | 0 | HKD -10,710 | HKD 2.9535 | HKD 3.06279 |
| 2024-10-23 (Wednesday) | 98,000 | HKD 300,153 | HKD 300,153 | 0 | HKD 6,998 | HKD 3.06279 | HKD 2.99138 |
| 2024-10-23 (Wednesday) | 98,000 | HKD 300,153 | HKD 300,153 | 0 | HKD 6,998 | HKD 3.06279 | HKD 2.99138 |
| 2024-10-22 (Tuesday) | 98,000 | HKD 293,155 | HKD 293,155 | 0 | HKD 8,247 | HKD 2.99138 | HKD 2.90722 |
| 2024-10-22 (Tuesday) | 98,000 | HKD 293,155 | HKD 293,155 | 0 | HKD 8,247 | HKD 2.99138 | HKD 2.90722 |
| 2024-10-21 (Monday) | 98,000 | HKD 284,908 | HKD 284,908 | 0 | HKD -4,596 | HKD 2.90722 | HKD 2.95412 |
| 2024-10-21 (Monday) | 98,000 | HKD 284,908 | HKD 284,908 | 0 | HKD -4,596 | HKD 2.90722 | HKD 2.95412 |
| 2024-10-18 (Friday) | 98,000 | HKD 289,504 | HKD 289,504 |
| 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.