| 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 | CHOW TAI FOOK |
| Ticker | 1929.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1929.HK holdings
| Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,653,200 | HKD 7,783,023 | HKD 7,783,023 | 0 | HKD 117,553 | HKD 1.16982 | HKD 1.15215 |
| 2025-03-10 (Monday) | 6,653,200 | HKD 7,665,470 | HKD 7,665,470 | 0 | HKD -72,551 | HKD 1.15215 | HKD 1.16305 |
| 2025-03-07 (Friday) | 6,653,200 | HKD 7,738,021 | HKD 7,738,021 | 0 | HKD 212,445 | HKD 1.16305 | HKD 1.13112 |
| 2025-03-06 (Thursday) | 6,653,200 | HKD 7,525,576 | HKD 7,525,576 | 0 | HKD -59,150 | HKD 1.13112 | HKD 1.14001 |
| 2025-03-05 (Wednesday) | 6,653,200 | HKD 7,584,726 | HKD 7,584,726 | 0 | HKD 763,301 | HKD 1.14001 | HKD 1.02528 |
| 2025-03-04 (Tuesday) | 6,653,200 | HKD 6,821,425 | HKD 6,821,425 | 0 | HKD 344,980 | HKD 1.02528 | HKD 0.973433 |
| 2025-03-03 (Monday) | 6,653,200 | HKD 6,476,445 | HKD 6,476,445 | 0 | HKD 51,250 | HKD 0.973433 | HKD 0.96573 |
| 2025-02-28 (Friday) | 6,653,200 | HKD 6,425,195 | HKD 6,425,195 | 107,600 | HKD -250,853 | HKD 0.96573 | HKD 1.01993 |
| 2025-02-27 (Thursday) | 6,545,600 | HKD 6,676,048 | HKD 6,676,048 | 0 | HKD 99,587 | HKD 1.01993 | HKD 1.00471 |
| 2025-02-26 (Wednesday) | 6,545,600 | HKD 6,576,461 | HKD 6,576,461 | 0 | HKD 51,740 | HKD 1.00471 | HKD 0.99681 |
| 2025-02-25 (Tuesday) | 6,545,600 | HKD 6,524,721 | HKD 6,524,721 | 0 | HKD -261,687 | HKD 0.99681 | HKD 1.03679 |
| 2025-02-24 (Monday) | 6,545,600 | HKD 6,786,408 | HKD 6,786,408 | 0 | HKD 79,885 | HKD 1.03679 | HKD 1.02458 |
| 2025-02-21 (Friday) | 6,545,600 | HKD 6,706,523 | HKD 6,706,523 | 0 | HKD 114,959 | HKD 1.02458 | HKD 1.00702 |
| 2025-02-20 (Thursday) | 6,545,600 | HKD 6,591,564 | HKD 6,591,564 | 0 | HKD -57,261 | HKD 1.00702 | HKD 1.01577 |
| 2025-02-19 (Wednesday) | 6,545,600 | HKD 6,648,825 | HKD 6,648,825 | 0 | HKD -2,352 | HKD 1.01577 | HKD 1.01613 |
| 2025-02-18 (Tuesday) | 6,545,600 | HKD 6,651,177 | HKD 6,651,177 | 0 | HKD 298,840 | HKD 1.01613 | HKD 0.970474 |
| 2025-02-17 (Monday) | 6,545,600 | HKD 6,352,337 | HKD 6,352,337 | 0 | HKD -250,374 | HKD 0.970474 | HKD 1.00873 |
| 2025-02-14 (Friday) | 6,545,600 | HKD 6,602,711 | HKD 6,602,711 | 0 | HKD 391,420 | HKD 1.00873 | HKD 0.948926 |
| 2025-02-13 (Thursday) | 6,545,600 | HKD 6,211,291 | HKD 6,211,291 | -44,400 | HKD -115,894 | HKD 0.948926 | HKD 0.960119 |
| 2025-02-12 (Wednesday) | 6,590,000 | HKD 6,327,185 | HKD 6,327,185 | 0 | HKD 68,313 | HKD 0.960119 | HKD 0.949753 |
| 2025-02-11 (Tuesday) | 6,590,000 | HKD 6,258,872 | HKD 6,258,872 | 0 | HKD -69,816 | HKD 0.949753 | HKD 0.960347 |
| 2025-02-10 (Monday) | 6,590,000 | HKD 6,328,688 | HKD 6,328,688 | 0 | HKD -7,118 | HKD 0.960347 | HKD 0.961427 |
| 2025-02-07 (Friday) | 6,590,000 | HKD 6,335,806 | HKD 6,335,806 | 0 | HKD 106,929 | HKD 0.961427 | HKD 0.945201 |
| 2025-02-06 (Thursday) | 6,590,000 | HKD 6,228,877 | HKD 6,228,877 | -88,800 | HKD 138,760 | HKD 0.945201 | HKD 0.911858 |
| 2025-02-05 (Wednesday) | 6,678,800 | HKD 6,090,117 | HKD 6,090,117 | 0 | HKD 59,966 | HKD 0.911858 | HKD 0.902879 |
| 2025-02-04 (Tuesday) | 6,678,800 | HKD 6,030,151 | HKD 6,030,151 | 0 | HKD 99,154 | HKD 0.902879 | HKD 0.888033 |
| 2025-02-03 (Monday) | 6,678,800 | HKD 5,930,997 | HKD 5,930,997 | -102,200 | HKD -169,779 | HKD 0.888033 | HKD 0.899687 |
| 2025-01-31 (Friday) | 6,781,000 | HKD 6,100,776 | HKD 6,100,776 | 0 | HKD -431 | HKD 0.899687 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 6,781,000 | HKD 6,101,207 | HKD 6,101,207 | 0 | HKD 352 | HKD 0.89975 | HKD 0.899698 |
| 2025-01-29 (Wednesday) | 6,781,000 | HKD 6,100,855 | HKD 6,100,855 | 0 | HKD -626 | HKD 0.899698 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 6,781,000 | HKD 6,101,481 | HKD 6,101,481 | 0 | HKD 197,918 | HKD 0.899791 | HKD 0.870604 |
| 2025-01-27 (Monday) | 6,781,000 | HKD 5,903,563 | HKD 5,903,563 | 0 | HKD -138,697 | HKD 0.870604 | HKD 0.891057 |
| 2025-01-24 (Friday) | 6,781,000 | HKD 6,042,260 | HKD 6,042,260 | 0 | HKD 158,114 | HKD 0.891057 | HKD 0.86774 |
| 2025-01-23 (Thursday) | 6,781,000 | HKD 5,884,146 | HKD 5,884,146 | 0 | HKD -907 | HKD 0.86774 | HKD 0.867874 |
| 2025-01-22 (Wednesday) | 6,781,000 | HKD 5,885,053 | HKD 5,885,053 | ||||
| 2025-01-21 (Tuesday) | 6,781,000 | HKD 6,148,395 | HKD 6,148,395 | ||||
| 2025-01-20 (Monday) | 6,781,000 | HKD 6,047,734 | HKD 6,047,734 | ||||
| 2025-01-17 (Friday) | 6,781,000 | HKD 5,897,696 | HKD 5,897,696 | ||||
| 2025-01-16 (Thursday) | 6,781,000 | HKD 5,920,332 | HKD 5,920,332 | ||||
| 2025-01-15 (Wednesday) | 6,781,000 | HKD 5,921,662 | HKD 5,921,662 | ||||
| 2025-01-14 (Tuesday) | 6,810,200 | HKD 5,938,378 | HKD 5,938,378 | ||||
| 2025-01-13 (Monday) | 6,810,200 | HKD 5,772,431 | HKD 5,772,431 | ||||
| 2025-01-10 (Friday) | 6,810,200 | HKD 5,789,217 | HKD 5,789,217 | ||||
| 2025-01-09 (Thursday) | 6,810,200 | HKD 5,827,826 | HKD 5,827,826 | ||||
| 2025-01-09 (Thursday) | 6,810,200 | HKD 5,827,826 | HKD 5,827,826 | ||||
| 2025-01-09 (Thursday) | 6,810,200 | HKD 5,827,826 | HKD 5,827,826 | ||||
| 2025-01-08 (Wednesday) | 6,810,200 | HKD 5,872,711 | HKD 5,872,711 | ||||
| 2025-01-08 (Wednesday) | 6,810,200 | HKD 5,872,711 | HKD 5,872,711 | ||||
| 2025-01-08 (Wednesday) | 6,810,200 | HKD 5,872,711 | HKD 5,872,711 | ||||
| 2025-01-02 (Thursday) | 6,810,200 | HKD 5,700,524 | HKD 5,700,524 | ||||
| 2024-12-30 (Monday) | 6,810,200 | HKD 5,842,653 | HKD 5,842,653 | ||||
| 2024-12-06 (Friday) | 6,810,200 | HKD 6,162,364 | HKD 6,162,364 | 0 | HKD 44,907 | HKD 0.904873 | HKD 0.898279 |
| 2024-12-05 (Thursday) | 6,810,200 | HKD 6,117,457 | HKD 6,117,457 | 0 | HKD -137,415 | HKD 0.898279 | HKD 0.918456 |
| 2024-12-04 (Wednesday) | 6,810,200 | HKD 6,254,872 | HKD 6,254,872 | 0 | HKD -36,205 | HKD 0.918456 | HKD 0.923773 |
| 2024-12-03 (Tuesday) | 6,810,200 | HKD 6,291,077 | HKD 6,291,077 | 0 | HKD -80,139 | HKD 0.923773 | HKD 0.93554 |
| 2024-12-02 (Monday) | 6,810,200 | HKD 6,371,216 | HKD 6,371,216 | 0 | HKD 131,235 | HKD 0.93554 | HKD 0.91627 |
| 2024-11-29 (Friday) | 6,810,200 | HKD 6,239,981 | HKD 6,239,981 | 0 | HKD 19,582 | HKD 0.91627 | HKD 0.913394 |
| 2024-11-28 (Thursday) | 6,810,200 | HKD 6,220,399 | HKD 6,220,399 | 0 | HKD -194,658 | HKD 0.913394 | HKD 0.941978 |
| 2024-11-27 (Wednesday) | 6,810,200 | HKD 6,415,057 | HKD 6,415,057 | 0 | HKD 412,645 | HKD 0.941978 | HKD 0.881386 |
| 2024-11-26 (Tuesday) | 6,810,200 | HKD 6,002,412 | HKD 6,002,412 | 0 | HKD -183,986 | HKD 0.881386 | HKD 0.908402 |
| 2024-11-25 (Monday) | 6,810,200 | HKD 6,186,398 | HKD 6,186,398 | 5,934,600 | HKD 5,390,076 | HKD 0.908402 | HKD 0.909459 |
| 2024-11-22 (Friday) | 875,600 | HKD 796,322 | HKD 796,322 | 0 | HKD 4,356 | HKD 0.909459 | HKD 0.904484 |
| 2024-11-21 (Thursday) | 875,600 | HKD 791,966 | HKD 791,966 | 0 | HKD -35,993 | HKD 0.904484 | HKD 0.94559 |
| 2024-11-20 (Wednesday) | 875,600 | HKD 827,959 | HKD 827,959 | 0 | HKD 12,370 | HKD 0.94559 | HKD 0.931463 |
| 2024-11-19 (Tuesday) | 875,600 | HKD 815,589 | HKD 815,589 | 0 | HKD -3,339 | HKD 0.931463 | HKD 0.935276 |
| 2024-11-18 (Monday) | 875,600 | HKD 818,928 | HKD 818,928 | 0 | HKD -6,143 | HKD 0.935276 | HKD 0.942292 |
| 2024-11-12 (Tuesday) | 875,600 | HKD 825,071 | HKD 825,071 | 0 | HKD -7,064 | HKD 0.942292 | HKD 0.95036 |
| 2024-11-11 (Monday) | 875,600 | HKD 832,135 | HKD 832,135 | 0 | HKD -12,517 | HKD 0.95036 | HKD 0.964655 |
| 2024-11-11 (Monday) | 875,600 | HKD 832,135 | HKD 832,135 | 0 | HKD -12,517 | HKD 0.95036 | HKD 0.964655 |
| 2024-11-08 (Friday) | 875,600 | HKD 844,652 | HKD 844,652 | 0 | HKD -24,052 | HKD 0.964655 | HKD 0.992124 |
| 2024-11-08 (Friday) | 875,600 | HKD 844,652 | HKD 844,652 | 0 | HKD -24,052 | HKD 0.964655 | HKD 0.992124 |
| 2024-11-07 (Thursday) | 875,600 | HKD 868,704 | HKD 868,704 | 0 | HKD 25,373 | HKD 0.992124 | HKD 0.963146 |
| 2024-11-07 (Thursday) | 875,600 | HKD 868,704 | HKD 868,704 | 0 | HKD 25,373 | HKD 0.992124 | HKD 0.963146 |
| 2024-11-06 (Wednesday) | 875,600 | HKD 843,331 | HKD 843,331 | 0 | HKD 4,962 | HKD 0.963146 | HKD 0.957479 |
| 2024-11-06 (Wednesday) | 875,600 | HKD 843,331 | HKD 843,331 | 0 | HKD 4,962 | HKD 0.963146 | HKD 0.957479 |
| 2024-11-05 (Tuesday) | 875,600 | HKD 838,369 | HKD 838,369 | 0 | HKD 4,647 | HKD 0.957479 | HKD 0.952172 |
| 2024-11-05 (Tuesday) | 875,600 | HKD 838,369 | HKD 838,369 | 0 | HKD 4,647 | HKD 0.957479 | HKD 0.952172 |
| 2024-11-04 (Monday) | 875,600 | HKD 833,722 | HKD 833,722 | 0 | HKD 12,879 | HKD 0.952172 | HKD 0.937463 |
| 2024-11-04 (Monday) | 875,600 | HKD 833,722 | HKD 833,722 | 0 | HKD 12,879 | HKD 0.952172 | HKD 0.937463 |
| 2024-11-01 (Friday) | 875,600 | HKD 820,843 | HKD 820,843 | 0 | HKD -8,085 | HKD 0.937463 | HKD 0.946697 |
| 2024-11-01 (Friday) | 875,600 | HKD 820,843 | HKD 820,843 | 0 | HKD -8,085 | HKD 0.937463 | HKD 0.946697 |
| 2024-10-31 (Thursday) | 875,600 | HKD 828,928 | HKD 828,928 | 0 | HKD -1,211 | HKD 0.946697 | HKD 0.94808 |
| 2024-10-31 (Thursday) | 875,600 | HKD 828,928 | HKD 828,928 | 0 | HKD -1,211 | HKD 0.946697 | HKD 0.94808 |
| 2024-10-30 (Wednesday) | 875,600 | HKD 830,139 | HKD 830,139 | 0 | HKD -13,750 | HKD 0.94808 | HKD 0.963784 |
| 2024-10-30 (Wednesday) | 875,600 | HKD 830,139 | HKD 830,139 | 0 | HKD -13,750 | HKD 0.94808 | HKD 0.963784 |
| 2024-10-29 (Tuesday) | 875,600 | HKD 843,889 | HKD 843,889 | 0 | HKD -4,414 | HKD 0.963784 | HKD 0.968825 |
| 2024-10-29 (Tuesday) | 875,600 | HKD 843,889 | HKD 843,889 | 0 | HKD -4,414 | HKD 0.963784 | HKD 0.968825 |
| 2024-10-28 (Monday) | 875,600 | HKD 848,303 | HKD 848,303 | 0 | HKD 12,279 | HKD 0.968825 | HKD 0.954801 |
| 2024-10-28 (Monday) | 875,600 | HKD 848,303 | HKD 848,303 | 0 | HKD 12,279 | HKD 0.968825 | HKD 0.954801 |
| 2024-10-25 (Friday) | 875,600 | HKD 836,024 | HKD 836,024 | 0 | HKD 2,168 | HKD 0.954801 | HKD 0.952325 |
| 2024-10-25 (Friday) | 875,600 | HKD 836,024 | HKD 836,024 | 0 | HKD 2,168 | HKD 0.954801 | HKD 0.952325 |
| 2024-10-24 (Thursday) | 875,600 | HKD 833,856 | HKD 833,856 | 0 | HKD -50,680 | HKD 0.952325 | HKD 1.01021 |
| 2024-10-24 (Thursday) | 875,600 | HKD 833,856 | HKD 833,856 | 0 | HKD -50,680 | HKD 0.952325 | HKD 1.01021 |
| 2024-10-23 (Wednesday) | 875,600 | HKD 884,536 | HKD 884,536 | 0 | HKD 64,402 | HKD 1.01021 | HKD 0.936654 |
| 2024-10-22 (Tuesday) | 875,600 | HKD 820,134 | HKD 820,134 | 0 | HKD 26,054 | HKD 0.936654 | HKD 0.906898 |
| 2024-10-21 (Monday) | 875,600 | HKD 794,080 | HKD 794,080 | 3,600 | HKD -8,464 | HKD 0.906898 | HKD 0.920349 |
| 2024-10-18 (Friday) | 872,000 | HKD 802,544 | HKD 802,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 107,600 | 0.966* | 0.95 | |||
| 2025-02-13 | SELL | -44,400 | 0.949* | 0.94 Profit of 41,571 on sale | |||
| 2025-02-06 | SELL | -88,800 | 0.945* | 0.93 Profit of 82,987 on sale | |||
| 2025-02-03 | SELL | -102,200 | 0.888* | 0.94 Profit of 95,708 on sale | |||
| 2024-11-25 | BUY | 5,934,600 | 0.908* | 0.95 | |||
| 2024-10-21 | BUY | 3,600 | 0.907* | 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.