| 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 | C&D INTL GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 129,000 | HKD 255,329 | HKD 255,329 | 0 | HKD -7,716 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 129,000 | HKD 263,045 | HKD 263,045 | 0 | HKD 4,137 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 129,000 | HKD 258,908 | HKD 258,908 | 0 | HKD -5,365 | HKD 2.00704 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 129,000 | HKD 264,273 | HKD 264,273 | 0 | HKD 5,339 | HKD 2.04863 | HKD 2.00724 |
| 2025-03-05 (Wednesday) | 129,000 | HKD 258,934 | HKD 258,934 | 0 | HKD 4,367 | HKD 2.00724 | HKD 1.97339 |
| 2025-03-04 (Tuesday) | 129,000 | HKD 254,567 | HKD 254,567 | 0 | HKD -2,882 | HKD 1.97339 | HKD 1.99573 |
| 2025-03-03 (Monday) | 129,000 | HKD 257,449 | HKD 257,449 | 0 | HKD 1,323 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 129,000 | HKD 256,126 | HKD 256,126 | 0 | HKD -8,343 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 129,000 | HKD 264,469 | HKD 264,469 | 0 | HKD 3,261 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 129,000 | HKD 261,208 | HKD 261,208 | 0 | HKD 14,982 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 129,000 | HKD 246,226 | HKD 246,226 | 0 | HKD -1,021 | HKD 1.90873 | HKD 1.91664 |
| 2025-02-24 (Monday) | 129,000 | HKD 247,247 | HKD 247,247 | 0 | HKD 3,826 | HKD 1.91664 | HKD 1.88698 |
| 2025-02-21 (Friday) | 129,000 | HKD 243,421 | HKD 243,421 | 0 | HKD 10,155 | HKD 1.88698 | HKD 1.80826 |
| 2025-02-20 (Thursday) | 129,000 | HKD 233,266 | HKD 233,266 | 0 | HKD -4,254 | HKD 1.80826 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 129,000 | HKD 237,520 | HKD 237,520 | 0 | HKD 6,221 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 129,000 | HKD 231,299 | HKD 231,299 | 0 | HKD -6,150 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 129,000 | HKD 237,449 | HKD 237,449 | 0 | HKD -1,253 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 129,000 | HKD 238,702 | HKD 238,702 | 0 | HKD 7,462 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 129,000 | HKD 231,240 | HKD 231,240 | 0 | HKD 4,061 | HKD 1.79256 | HKD 1.76108 |
| 2025-02-12 (Wednesday) | 129,000 | HKD 227,179 | HKD 227,179 | 0 | HKD 6,646 | HKD 1.76108 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 129,000 | HKD 220,533 | HKD 220,533 | 0 | HKD -406 | HKD 1.70956 | HKD 1.71271 |
| 2025-02-10 (Monday) | 129,000 | HKD 220,939 | HKD 220,939 | 0 | HKD 11,307 | HKD 1.71271 | HKD 1.62505 |
| 2025-02-07 (Friday) | 129,000 | HKD 209,632 | HKD 209,632 | 0 | HKD 891 | HKD 1.62505 | HKD 1.61815 |
| 2025-02-06 (Thursday) | 129,000 | HKD 208,741 | HKD 208,741 | 0 | HKD 321 | HKD 1.61815 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 129,000 | HKD 208,420 | HKD 208,420 | 0 | HKD 2,317 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 129,000 | HKD 206,103 | HKD 206,103 | 0 | HKD -496 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 129,000 | HKD 206,599 | HKD 206,599 | 0 | HKD -4,990 | HKD 1.60154 | HKD 1.64022 |
| 2025-01-31 (Friday) | 129,000 | HKD 211,589 | HKD 211,589 | 0 | HKD -15 | HKD 1.64022 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 129,000 | HKD 211,604 | HKD 211,604 | 0 | HKD 12 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 129,000 | HKD 211,592 | HKD 211,592 | 0 | HKD -22 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 129,000 | HKD 211,614 | HKD 211,614 | 0 | HKD -744 | HKD 1.64042 | HKD 1.64619 |
| 2025-01-27 (Monday) | 129,000 | HKD 212,358 | HKD 212,358 | 0 | HKD 5,653 | HKD 1.64619 | HKD 1.60236 |
| 2025-01-24 (Friday) | 129,000 | HKD 206,705 | HKD 206,705 | 0 | HKD 3,361 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 129,000 | HKD 203,344 | HKD 203,344 | 0 | HKD 631 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 129,000 | HKD 202,713 | HKD 202,713 | ||||
| 2025-01-21 (Tuesday) | 129,000 | HKD 207,423 | HKD 207,423 | ||||
| 2025-01-20 (Monday) | 129,000 | HKD 205,234 | HKD 205,234 | ||||
| 2025-01-17 (Friday) | 129,000 | HKD 204,837 | HKD 204,837 | ||||
| 2025-01-16 (Thursday) | 129,000 | HKD 201,072 | HKD 201,072 | ||||
| 2025-01-15 (Wednesday) | 129,000 | HKD 201,117 | HKD 201,117 | ||||
| 2025-01-14 (Tuesday) | 129,000 | HKD 199,459 | HKD 199,459 | ||||
| 2025-01-13 (Monday) | 129,000 | HKD 195,160 | HKD 195,160 | ||||
| 2025-01-10 (Friday) | 129,000 | HKD 195,798 | HKD 195,798 | ||||
| 2025-01-09 (Thursday) | 129,000 | HKD 197,246 | HKD 197,246 | ||||
| 2025-01-09 (Thursday) | 129,000 | HKD 197,246 | HKD 197,246 | ||||
| 2025-01-09 (Thursday) | 129,000 | HKD 197,246 | HKD 197,246 | ||||
| 2025-01-08 (Wednesday) | 129,000 | HKD 199,937 | HKD 199,937 | ||||
| 2025-01-08 (Wednesday) | 129,000 | HKD 199,937 | HKD 199,937 | ||||
| 2025-01-08 (Wednesday) | 129,000 | HKD 199,937 | HKD 199,937 | ||||
| 2025-01-02 (Thursday) | 129,000 | HKD 199,042 | HKD 199,042 | ||||
| 2024-12-30 (Monday) | 129,000 | HKD 207,719 | HKD 207,719 | ||||
| 2024-12-06 (Friday) | 129,000 | HKD 211,571 | HKD 211,571 | 0 | HKD -955 | HKD 1.64009 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 129,000 | HKD 212,526 | HKD 212,526 | 0 | HKD -5,877 | HKD 1.64749 | HKD 1.69305 |
| 2024-12-04 (Wednesday) | 129,000 | HKD 218,403 | HKD 218,403 | 0 | HKD -1,699 | HKD 1.69305 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 129,000 | HKD 220,102 | HKD 220,102 | 0 | HKD 5,257 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 129,000 | HKD 214,845 | HKD 214,845 | 0 | HKD 1,656 | HKD 1.66547 | HKD 1.65263 |
| 2024-11-29 (Friday) | 129,000 | HKD 213,189 | HKD 213,189 | 0 | HKD 1,066 | HKD 1.65263 | HKD 1.64436 |
| 2024-11-28 (Thursday) | 129,000 | HKD 212,123 | HKD 212,123 | 0 | HKD -3,388 | HKD 1.64436 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 129,000 | HKD 215,511 | HKD 215,511 | 0 | HKD 7,340 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 129,000 | HKD 208,171 | HKD 208,171 | 0 | HKD -4,649 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-26 (Tuesday) | 129,000 | HKD 208,171 | HKD 208,171 | 0 | HKD -4,649 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 129,000 | HKD 212,820 | HKD 212,820 |
| 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.