| 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 | COSCO SHIP HOLD |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 458,150 | HKD 709,885 | HKD 709,885 | 0 | HKD 8,042 | HKD 1.54946 | HKD 1.53191 |
| 2025-03-10 (Monday) | 458,150 | HKD 701,843 | HKD 701,843 | 0 | HKD 14,558 | HKD 1.53191 | HKD 1.50013 |
| 2025-03-07 (Friday) | 458,150 | HKD 687,285 | HKD 687,285 | 0 | HKD -2,500 | HKD 1.50013 | HKD 1.50559 |
| 2025-03-06 (Thursday) | 458,150 | HKD 689,785 | HKD 689,785 | 0 | HKD 4,787 | HKD 1.50559 | HKD 1.49514 |
| 2025-03-05 (Wednesday) | 458,150 | HKD 684,998 | HKD 684,998 | 0 | HKD 9,571 | HKD 1.49514 | HKD 1.47425 |
| 2025-03-04 (Tuesday) | 458,150 | HKD 675,427 | HKD 675,427 | 0 | HKD 3,808 | HKD 1.47425 | HKD 1.46594 |
| 2025-03-03 (Monday) | 458,150 | HKD 671,619 | HKD 671,619 | 0 | HKD -1,187 | HKD 1.46594 | HKD 1.46853 |
| 2025-02-28 (Friday) | 458,150 | HKD 672,806 | HKD 672,806 | -72,500 | HKD -128,453 | HKD 1.46853 | HKD 1.50996 |
| 2025-02-27 (Thursday) | 530,650 | HKD 801,259 | HKD 801,259 | 0 | HKD 6,651 | HKD 1.50996 | HKD 1.49742 |
| 2025-02-26 (Wednesday) | 530,650 | HKD 794,608 | HKD 794,608 | 0 | HKD 8,339 | HKD 1.49742 | HKD 1.48171 |
| 2025-02-25 (Tuesday) | 530,650 | HKD 786,269 | HKD 786,269 | 0 | HKD -11,003 | HKD 1.48171 | HKD 1.50244 |
| 2025-02-24 (Monday) | 530,650 | HKD 797,272 | HKD 797,272 | 0 | HKD -38,763 | HKD 1.50244 | HKD 1.57549 |
| 2025-02-21 (Friday) | 530,650 | HKD 836,035 | HKD 836,035 | 0 | HKD -4,772 | HKD 1.57549 | HKD 1.58449 |
| 2025-02-20 (Thursday) | 530,650 | HKD 840,807 | HKD 840,807 | 0 | HKD -13,435 | HKD 1.58449 | HKD 1.6098 |
| 2025-02-19 (Wednesday) | 530,650 | HKD 854,242 | HKD 854,242 | 0 | HKD -16,683 | HKD 1.6098 | HKD 1.64124 |
| 2025-02-18 (Tuesday) | 530,650 | HKD 870,925 | HKD 870,925 | 0 | HKD 6,028 | HKD 1.64124 | HKD 1.62988 |
| 2025-02-17 (Monday) | 530,650 | HKD 864,897 | HKD 864,897 | 0 | HKD 8,449 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 530,650 | HKD 856,448 | HKD 856,448 | 0 | HKD 25,151 | HKD 1.61396 | HKD 1.56656 |
| 2025-02-13 (Thursday) | 530,650 | HKD 831,297 | HKD 831,297 | -3,000 | HKD -18,082 | HKD 1.56656 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 533,650 | HKD 849,379 | HKD 849,379 | 0 | HKD 9,676 | HKD 1.59164 | HKD 1.57351 |
| 2025-02-11 (Tuesday) | 533,650 | HKD 839,703 | HKD 839,703 | 0 | HKD 10,676 | HKD 1.57351 | HKD 1.5535 |
| 2025-02-10 (Monday) | 533,650 | HKD 829,027 | HKD 829,027 | 0 | HKD -6,674 | HKD 1.5535 | HKD 1.56601 |
| 2025-02-07 (Friday) | 533,650 | HKD 835,701 | HKD 835,701 | 0 | HKD 20,152 | HKD 1.56601 | HKD 1.52825 |
| 2025-02-06 (Thursday) | 533,650 | HKD 815,549 | HKD 815,549 | -6,000 | HKD 1,877 | HKD 1.52825 | HKD 1.50778 |
| 2025-02-05 (Wednesday) | 539,650 | HKD 813,672 | HKD 813,672 | 0 | HKD 20,783 | HKD 1.50778 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 539,650 | HKD 792,889 | HKD 792,889 | 0 | HKD 8,951 | HKD 1.46927 | HKD 1.45268 |
| 2025-02-03 (Monday) | 539,650 | HKD 783,938 | HKD 783,938 | -7,000 | HKD -36,921 | HKD 1.45268 | HKD 1.50162 |
| 2025-01-31 (Friday) | 546,650 | HKD 820,859 | HKD 820,859 | 0 | HKD -58 | HKD 1.50162 | HKD 1.50172 |
| 2025-01-30 (Thursday) | 546,650 | HKD 820,917 | HKD 820,917 | 0 | HKD 47 | HKD 1.50172 | HKD 1.50164 |
| 2025-01-29 (Wednesday) | 546,650 | HKD 820,870 | HKD 820,870 | 0 | HKD -84 | HKD 1.50164 | HKD 1.50179 |
| 2025-01-28 (Tuesday) | 546,650 | HKD 820,954 | HKD 820,954 | 0 | HKD -7,335 | HKD 1.50179 | HKD 1.51521 |
| 2025-01-27 (Monday) | 546,650 | HKD 828,289 | HKD 828,289 | 0 | HKD 4,296 | HKD 1.51521 | HKD 1.50735 |
| 2025-01-24 (Friday) | 546,650 | HKD 823,993 | HKD 823,993 | 0 | HKD -1,208 | HKD 1.50735 | HKD 1.50956 |
| 2025-01-23 (Thursday) | 546,650 | HKD 825,201 | HKD 825,201 | 0 | HKD 16,716 | HKD 1.50956 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 546,650 | HKD 808,485 | HKD 808,485 | ||||
| 2025-01-21 (Tuesday) | 546,650 | HKD 812,983 | HKD 812,983 | ||||
| 2025-01-20 (Monday) | 546,650 | HKD 813,500 | HKD 813,500 | ||||
| 2025-01-17 (Friday) | 546,650 | HKD 823,070 | HKD 823,070 | ||||
| 2025-01-16 (Thursday) | 546,650 | HKD 829,603 | HKD 829,603 | ||||
| 2025-01-15 (Wednesday) | 546,650 | HKD 835,405 | HKD 835,405 | ||||
| 2025-01-14 (Tuesday) | 548,650 | HKD 841,275 | HKD 841,275 | ||||
| 2025-01-13 (Monday) | 548,650 | HKD 832,852 | HKD 832,852 | ||||
| 2025-01-10 (Friday) | 548,650 | HKD 817,251 | HKD 817,251 | ||||
| 2025-01-09 (Thursday) | 548,650 | HKD 819,170 | HKD 819,170 | ||||
| 2025-01-09 (Thursday) | 548,650 | HKD 819,170 | HKD 819,170 | ||||
| 2025-01-09 (Thursday) | 548,650 | HKD 819,170 | HKD 819,170 | ||||
| 2025-01-08 (Wednesday) | 548,650 | HKD 860,224 | HKD 860,224 | ||||
| 2025-01-08 (Wednesday) | 548,650 | HKD 860,224 | HKD 860,224 | ||||
| 2025-01-08 (Wednesday) | 548,650 | HKD 860,224 | HKD 860,224 | ||||
| 2025-01-02 (Thursday) | 548,650 | HKD 884,641 | HKD 884,641 | ||||
| 2024-12-30 (Monday) | 548,650 | HKD 915,960 | HKD 915,960 | ||||
| 2024-12-06 (Friday) | 548,650 | HKD 799,693 | HKD 799,693 | 0 | HKD 2,969 | HKD 1.45756 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 548,650 | HKD 796,724 | HKD 796,724 | 0 | HKD -8,124 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 548,650 | HKD 804,848 | HKD 804,848 | 0 | HKD -1,565 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 548,650 | HKD 806,413 | HKD 806,413 | 0 | HKD 20,975 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 548,650 | HKD 785,438 | HKD 785,438 | 0 | HKD 18,327 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 548,650 | HKD 767,111 | HKD 767,111 | 0 | HKD 3,076 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 548,650 | HKD 764,035 | HKD 764,035 | 0 | HKD -15,772 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 548,650 | HKD 779,807 | HKD 779,807 | 0 | HKD 1,580 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 548,650 | HKD 778,227 | HKD 778,227 | 0 | HKD -33,867 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 548,650 | HKD 812,094 | HKD 812,094 | 0 | HKD -5,435 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 548,650 | HKD 817,529 | HKD 817,529 | 0 | HKD -26,933 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 548,650 | HKD 844,462 | HKD 844,462 | 0 | HKD 6 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 548,650 | HKD 844,456 | HKD 844,456 | 0 | HKD 7,043 | HKD 1.53915 | HKD 1.52632 |
| 2024-11-19 (Tuesday) | 548,650 | HKD 837,413 | HKD 837,413 | 0 | HKD -12,650 | HKD 1.52632 | HKD 1.54937 |
| 2024-11-18 (Monday) | 548,650 | HKD 850,063 | HKD 850,063 | 0 | HKD 37,551 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 548,650 | HKD 812,512 | HKD 812,512 | 0 | HKD -29,937 | HKD 1.48093 | HKD 1.53549 |
| 2024-11-11 (Monday) | 548,650 | HKD 842,449 | HKD 842,449 | 0 | HKD -19,889 | HKD 1.53549 | HKD 1.57175 |
| 2024-11-11 (Monday) | 548,650 | HKD 842,449 | HKD 842,449 | 0 | HKD -19,889 | HKD 1.53549 | HKD 1.57175 |
| 2024-11-08 (Friday) | 548,650 | HKD 862,338 | HKD 862,338 | 0 | HKD -399 | HKD 1.57175 | HKD 1.57247 |
| 2024-11-08 (Friday) | 548,650 | HKD 862,338 | HKD 862,338 | 0 | HKD -399 | HKD 1.57175 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 548,650 | HKD 862,737 | HKD 862,737 | 0 | HKD 2,010 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-07 (Thursday) | 548,650 | HKD 862,737 | HKD 862,737 | 0 | HKD 2,010 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 548,650 | HKD 860,727 | HKD 860,727 | 0 | HKD -31,754 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-06 (Wednesday) | 548,650 | HKD 860,727 | HKD 860,727 | 0 | HKD -31,754 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 548,650 | HKD 892,481 | HKD 892,481 | 0 | HKD 10,032 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-05 (Tuesday) | 548,650 | HKD 892,481 | HKD 892,481 | 0 | HKD 10,032 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 548,650 | HKD 882,449 | HKD 882,449 | 0 | HKD 3,345 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-04 (Monday) | 548,650 | HKD 882,449 | HKD 882,449 | 0 | HKD 3,345 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-01 (Friday) | 548,650 | HKD 879,104 | HKD 879,104 | 0 | HKD 64,710 | HKD 1.6023 | HKD 1.48436 |
| 2024-11-01 (Friday) | 548,650 | HKD 879,104 | HKD 879,104 | 0 | HKD 64,710 | HKD 1.6023 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 548,650 | HKD 814,394 | HKD 814,394 | 0 | HKD 14,032 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-31 (Thursday) | 548,650 | HKD 814,394 | HKD 814,394 | 0 | HKD 14,032 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 548,650 | HKD 800,362 | HKD 800,362 | 0 | HKD -24,224 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-30 (Wednesday) | 548,650 | HKD 800,362 | HKD 800,362 | 0 | HKD -24,224 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 548,650 | HKD 824,586 | HKD 824,586 | 0 | HKD -4,146 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-29 (Tuesday) | 548,650 | HKD 824,586 | HKD 824,586 | 0 | HKD -4,146 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 548,650 | HKD 828,732 | HKD 828,732 | 0 | HKD -12,820 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-28 (Monday) | 548,650 | HKD 828,732 | HKD 828,732 | 0 | HKD -12,820 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 548,650 | HKD 841,552 | HKD 841,552 | 0 | HKD -1,498 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-25 (Friday) | 548,650 | HKD 841,552 | HKD 841,552 | 0 | HKD -1,498 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 548,650 | HKD 843,050 | HKD 843,050 | 0 | HKD -1,385 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-24 (Thursday) | 548,650 | HKD 843,050 | HKD 843,050 | 0 | HKD -1,385 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-23 (Wednesday) | 548,650 | HKD 844,435 | HKD 844,435 | 0 | HKD -1,233 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-23 (Wednesday) | 548,650 | HKD 844,435 | HKD 844,435 | 0 | HKD -1,233 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 548,650 | HKD 845,668 | HKD 845,668 | 0 | HKD 22,737 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-22 (Tuesday) | 548,650 | HKD 845,668 | HKD 845,668 | 0 | HKD 22,737 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 548,650 | HKD 822,931 | HKD 822,931 | 2,000 | HKD -337 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-21 (Monday) | 548,650 | HKD 822,931 | HKD 822,931 | 2,000 | HKD -337 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 546,650 | HKD 823,268 | HKD 823,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -72,500 | 1.469* | 1.53 Profit of 110,606 on sale | |||
| 2025-02-13 | SELL | -3,000 | 1.567* | 1.52 Profit of 4,556 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.528* | 1.51 Profit of 9,090 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.453* | 1.52 Profit of 10,620 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.500* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.500* | 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.