| 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 | MINSHENG BANK |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,171,000 | HKD 11,182,267 | HKD 11,182,267 | 0 | HKD 86,102 | HKD 0.482598 | HKD 0.478882 |
| 2025-03-10 (Monday) | 23,171,000 | HKD 11,096,165 | HKD 11,096,165 | 0 | HKD -53,126 | HKD 0.478882 | HKD 0.481174 |
| 2025-03-07 (Friday) | 23,171,000 | HKD 11,149,291 | HKD 11,149,291 | 0 | HKD 27,521 | HKD 0.481174 | HKD 0.479987 |
| 2025-03-06 (Thursday) | 23,171,000 | HKD 11,121,770 | HKD 11,121,770 | 0 | HKD -147,925 | HKD 0.479987 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 23,171,000 | HKD 11,269,695 | HKD 11,269,695 | 0 | HKD 210,975 | HKD 0.486371 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 23,171,000 | HKD 11,058,720 | HKD 11,058,720 | 0 | HKD -84,908 | HKD 0.477266 | HKD 0.48093 |
| 2025-03-03 (Monday) | 23,171,000 | HKD 11,143,628 | HKD 11,143,628 | 0 | HKD 119,041 | HKD 0.48093 | HKD 0.475792 |
| 2025-02-28 (Friday) | 23,171,000 | HKD 11,024,587 | HKD 11,024,587 | -225,500 | HKD -199,642 | HKD 0.475792 | HKD 0.47974 |
| 2025-02-27 (Thursday) | 23,396,500 | HKD 11,224,229 | HKD 11,224,229 | 0 | HKD -32,553 | HKD 0.47974 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 23,396,500 | HKD 11,256,782 | HKD 11,256,782 | 0 | HKD 122,470 | HKD 0.481131 | HKD 0.475896 |
| 2025-02-25 (Tuesday) | 23,396,500 | HKD 11,134,312 | HKD 11,134,312 | 0 | HKD -61,338 | HKD 0.475896 | HKD 0.478518 |
| 2025-02-24 (Monday) | 23,396,500 | HKD 11,195,650 | HKD 11,195,650 | 0 | HKD -37,320 | HKD 0.478518 | HKD 0.480113 |
| 2025-02-21 (Friday) | 23,396,500 | HKD 11,232,970 | HKD 11,232,970 | 0 | HKD 69,427 | HKD 0.480113 | HKD 0.477146 |
| 2025-02-20 (Thursday) | 23,396,500 | HKD 11,163,543 | HKD 11,163,543 | 0 | HKD -27,284 | HKD 0.477146 | HKD 0.478312 |
| 2025-02-19 (Wednesday) | 23,396,500 | HKD 11,190,827 | HKD 11,190,827 | 0 | HKD -154,426 | HKD 0.478312 | HKD 0.484912 |
| 2025-02-18 (Tuesday) | 23,396,500 | HKD 11,345,253 | HKD 11,345,253 | 0 | HKD -22,637 | HKD 0.484912 | HKD 0.48588 |
| 2025-02-17 (Monday) | 23,396,500 | HKD 11,367,890 | HKD 11,367,890 | 0 | HKD 213,958 | HKD 0.48588 | HKD 0.476735 |
| 2025-02-14 (Friday) | 23,396,500 | HKD 11,153,932 | HKD 11,153,932 | 0 | HKD 38,135 | HKD 0.476735 | HKD 0.475105 |
| 2025-02-13 (Thursday) | 23,396,500 | HKD 11,115,797 | HKD 11,115,797 | -157,500 | HKD -131,059 | HKD 0.475105 | HKD 0.477492 |
| 2025-02-12 (Wednesday) | 23,554,000 | HKD 11,246,856 | HKD 11,246,856 | 0 | HKD 61,616 | HKD 0.477492 | HKD 0.474876 |
| 2025-02-11 (Tuesday) | 23,554,000 | HKD 11,185,240 | HKD 11,185,240 | 0 | HKD -34,047 | HKD 0.474876 | HKD 0.476322 |
| 2025-02-10 (Monday) | 23,554,000 | HKD 11,219,287 | HKD 11,219,287 | 0 | HKD 2,377 | HKD 0.476322 | HKD 0.476221 |
| 2025-02-07 (Friday) | 23,554,000 | HKD 11,216,910 | HKD 11,216,910 | 0 | HKD -5,474 | HKD 0.476221 | HKD 0.476453 |
| 2025-02-06 (Thursday) | 23,554,000 | HKD 11,222,384 | HKD 11,222,384 | -315,000 | HKD -181,323 | HKD 0.476453 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 23,869,000 | HKD 11,403,707 | HKD 11,403,707 | 0 | HKD -61,457 | HKD 0.477762 | HKD 0.480337 |
| 2025-02-04 (Tuesday) | 23,869,000 | HKD 11,465,164 | HKD 11,465,164 | 0 | HKD 70,531 | HKD 0.480337 | HKD 0.477382 |
| 2025-02-03 (Monday) | 23,869,000 | HKD 11,394,633 | HKD 11,394,633 | -367,500 | HKD -145,669 | HKD 0.477382 | HKD 0.476154 |
| 2025-01-31 (Friday) | 24,236,500 | HKD 11,540,302 | HKD 11,540,302 | 0 | HKD -814 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 24,236,500 | HKD 11,541,116 | HKD 11,541,116 | 0 | HKD 666 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 24,236,500 | HKD 11,540,450 | HKD 11,540,450 | 0 | HKD -1,185 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 24,236,500 | HKD 11,541,635 | HKD 11,541,635 | 0 | HKD -66,689 | HKD 0.476209 | HKD 0.47896 |
| 2025-01-27 (Monday) | 24,236,500 | HKD 11,608,324 | HKD 11,608,324 | 0 | HKD 94,547 | HKD 0.47896 | HKD 0.475059 |
| 2025-01-24 (Friday) | 24,236,500 | HKD 11,513,777 | HKD 11,513,777 | 0 | HKD -152,820 | HKD 0.475059 | HKD 0.481365 |
| 2025-01-23 (Thursday) | 24,236,500 | HKD 11,666,597 | HKD 11,666,597 | 0 | HKD 309,360 | HKD 0.481365 | HKD 0.468601 |
| 2025-01-22 (Wednesday) | 24,236,500 | HKD 11,357,237 | HKD 11,357,237 | ||||
| 2025-01-21 (Tuesday) | 24,236,500 | HKD 11,454,629 | HKD 11,454,629 | ||||
| 2025-01-20 (Monday) | 24,236,500 | HKD 11,212,743 | HKD 11,212,743 | ||||
| 2025-01-17 (Friday) | 24,236,500 | HKD 10,928,913 | HKD 10,928,913 | ||||
| 2025-01-16 (Thursday) | 24,236,500 | HKD 10,922,459 | HKD 10,922,459 | ||||
| 2025-01-15 (Wednesday) | 24,236,500 | HKD 10,738,163 | HKD 10,738,163 | ||||
| 2025-01-14 (Tuesday) | 24,341,500 | HKD 10,690,835 | HKD 10,690,835 | ||||
| 2025-01-13 (Monday) | 24,341,500 | HKD 10,566,203 | HKD 10,566,203 | ||||
| 2025-01-10 (Friday) | 24,341,500 | HKD 10,564,914 | HKD 10,564,914 | ||||
| 2025-01-09 (Thursday) | 24,341,500 | HKD 10,790,434 | HKD 10,790,434 | ||||
| 2025-01-09 (Thursday) | 24,341,500 | HKD 10,790,434 | HKD 10,790,434 | ||||
| 2025-01-09 (Thursday) | 24,341,500 | HKD 10,790,434 | HKD 10,790,434 | ||||
| 2025-01-08 (Wednesday) | 24,341,500 | HKD 10,761,232 | HKD 10,761,232 | ||||
| 2025-01-08 (Wednesday) | 24,341,500 | HKD 10,761,232 | HKD 10,761,232 | ||||
| 2025-01-08 (Wednesday) | 24,341,500 | HKD 10,761,232 | HKD 10,761,232 | ||||
| 2025-01-02 (Thursday) | 24,341,500 | HKD 10,547,540 | HKD 10,547,540 | ||||
| 2024-12-30 (Monday) | 24,341,500 | HKD 10,786,531 | HKD 10,786,531 | ||||
| 2024-12-06 (Friday) | 24,341,500 | HKD 9,730,217 | HKD 9,730,217 | 0 | HKD 126,937 | HKD 0.399738 | HKD 0.394523 |
| 2024-12-05 (Thursday) | 24,341,500 | HKD 9,603,280 | HKD 9,603,280 | 0 | HKD 4,009 | HKD 0.394523 | HKD 0.394358 |
| 2024-12-04 (Wednesday) | 24,341,500 | HKD 9,599,271 | HKD 9,599,271 | 0 | HKD -95,672 | HKD 0.394358 | HKD 0.398289 |
| 2024-12-03 (Tuesday) | 24,341,500 | HKD 9,694,943 | HKD 9,694,943 | 0 | HKD 123,005 | HKD 0.398289 | HKD 0.393235 |
| 2024-12-02 (Monday) | 24,341,500 | HKD 9,571,938 | HKD 9,571,938 | 0 | HKD 93,782 | HKD 0.393235 | HKD 0.389383 |
| 2024-11-29 (Friday) | 24,341,500 | HKD 9,478,156 | HKD 9,478,156 | 0 | HKD 96,978 | HKD 0.389383 | HKD 0.385399 |
| 2024-11-28 (Thursday) | 24,341,500 | HKD 9,381,178 | HKD 9,381,178 | 0 | HKD -159,601 | HKD 0.385399 | HKD 0.391955 |
| 2024-11-27 (Wednesday) | 24,341,500 | HKD 9,540,779 | HKD 9,540,779 | 0 | HKD 95,907 | HKD 0.391955 | HKD 0.388015 |
| 2024-11-26 (Tuesday) | 24,341,500 | HKD 9,444,872 | HKD 9,444,872 | 0 | HKD -188,018 | HKD 0.388015 | HKD 0.395739 |
| 2024-11-26 (Tuesday) | 24,341,500 | HKD 9,444,872 | HKD 9,444,872 | 0 | HKD -188,018 | HKD 0.388015 | HKD 0.395739 |
| 2024-11-25 (Monday) | 24,341,500 | HKD 9,632,890 | HKD 9,632,890 | -272,000 | HKD 52,885 | HKD 0.395739 | HKD 0.389217 |
| 2024-11-22 (Friday) | 24,613,500 | HKD 9,580,005 | HKD 9,580,005 | 0 | HKD -223,084 | HKD 0.389217 | HKD 0.398281 |
| 2024-11-21 (Thursday) | 24,613,500 | HKD 9,803,089 | HKD 9,803,089 | 0 | HKD -63,182 | HKD 0.398281 | HKD 0.400848 |
| 2024-11-20 (Wednesday) | 24,613,500 | HKD 9,866,271 | HKD 9,866,271 | 0 | HKD -126,555 | HKD 0.400848 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 24,613,500 | HKD 9,992,826 | HKD 9,992,826 | 0 | HKD 253,421 | HKD 0.40599 | HKD 0.395694 |
| 2024-11-18 (Monday) | 24,613,500 | HKD 9,739,405 | HKD 9,739,405 | 0 | HKD 373,561 | HKD 0.395694 | HKD 0.380517 |
| 2024-11-12 (Tuesday) | 24,613,500 | HKD 9,365,844 | HKD 9,365,844 | 0 | HKD -161,758 | HKD 0.380517 | HKD 0.387088 |
| 2024-11-11 (Monday) | 24,613,500 | HKD 9,527,602 | HKD 9,527,602 | 0 | HKD -159,761 | HKD 0.387088 | HKD 0.393579 |
| 2024-11-11 (Monday) | 24,613,500 | HKD 9,527,602 | HKD 9,527,602 | 0 | HKD -159,761 | HKD 0.387088 | HKD 0.393579 |
| 2024-11-08 (Friday) | 24,613,500 | HKD 9,687,363 | HKD 9,687,363 | 0 | HKD 27,185 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-08 (Friday) | 24,613,500 | HKD 9,687,363 | HKD 9,687,363 | 0 | HKD 27,185 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 24,613,500 | HKD 9,660,178 | HKD 9,660,178 | 0 | HKD 228,263 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-07 (Thursday) | 24,613,500 | HKD 9,660,178 | HKD 9,660,178 | 0 | HKD 228,263 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-06 (Wednesday) | 24,613,500 | HKD 9,431,915 | HKD 9,431,915 | 0 | HKD -102,554 | HKD 0.383201 | HKD 0.387367 |
| 2024-11-06 (Wednesday) | 24,613,500 | HKD 9,431,915 | HKD 9,431,915 | 0 | HKD -102,554 | HKD 0.383201 | HKD 0.387367 |
| 2024-11-05 (Tuesday) | 24,613,500 | HKD 9,534,469 | HKD 9,534,469 | 0 | HKD 254,961 | HKD 0.387367 | HKD 0.377009 |
| 2024-11-05 (Tuesday) | 24,613,500 | HKD 9,534,469 | HKD 9,534,469 | 0 | HKD 254,961 | HKD 0.387367 | HKD 0.377009 |
| 2024-11-04 (Monday) | 24,613,500 | HKD 9,279,508 | HKD 9,279,508 | 0 | HKD -26,163 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-04 (Monday) | 24,613,500 | HKD 9,279,508 | HKD 9,279,508 | 0 | HKD -26,163 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-01 (Friday) | 24,613,500 | HKD 9,305,671 | HKD 9,305,671 | 0 | HKD 156,024 | HKD 0.378072 | HKD 0.371733 |
| 2024-11-01 (Friday) | 24,613,500 | HKD 9,305,671 | HKD 9,305,671 | 0 | HKD 156,024 | HKD 0.378072 | HKD 0.371733 |
| 2024-10-31 (Thursday) | 24,613,500 | HKD 9,149,647 | HKD 9,149,647 | 0 | HKD -159,256 | HKD 0.371733 | HKD 0.378203 |
| 2024-10-31 (Thursday) | 24,613,500 | HKD 9,149,647 | HKD 9,149,647 | 0 | HKD -159,256 | HKD 0.371733 | HKD 0.378203 |
| 2024-10-30 (Wednesday) | 24,613,500 | HKD 9,308,903 | HKD 9,308,903 | 0 | HKD -224,277 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-30 (Wednesday) | 24,613,500 | HKD 9,308,903 | HKD 9,308,903 | 0 | HKD -224,277 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-29 (Tuesday) | 24,613,500 | HKD 9,533,180 | HKD 9,533,180 | 0 | HKD -537,318 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-29 (Tuesday) | 24,613,500 | HKD 9,533,180 | HKD 9,533,180 | 0 | HKD -537,318 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-28 (Monday) | 24,613,500 | HKD 10,070,498 | HKD 10,070,498 | 0 | HKD -33,033 | HKD 0.409145 | HKD 0.410487 |
| 2024-10-28 (Monday) | 24,613,500 | HKD 10,070,498 | HKD 10,070,498 | 0 | HKD -33,033 | HKD 0.409145 | HKD 0.410487 |
| 2024-10-25 (Friday) | 24,613,500 | HKD 10,103,531 | HKD 10,103,531 | 0 | HKD -1,040 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-25 (Friday) | 24,613,500 | HKD 10,103,531 | HKD 10,103,531 | 0 | HKD -1,040 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-24 (Thursday) | 24,613,500 | HKD 10,104,571 | HKD 10,104,571 | 0 | HKD -31,350 | HKD 0.41053 | HKD 0.411803 |
| 2024-10-24 (Thursday) | 24,613,500 | HKD 10,104,571 | HKD 10,104,571 | 0 | HKD -31,350 | HKD 0.41053 | HKD 0.411803 |
| 2024-10-23 (Wednesday) | 24,613,500 | HKD 10,135,921 | HKD 10,135,921 | 0 | HKD 2,152 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-23 (Wednesday) | 24,613,500 | HKD 10,135,921 | HKD 10,135,921 | 0 | HKD 2,152 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-22 (Tuesday) | 24,613,500 | HKD 10,133,769 | HKD 10,133,769 | 0 | HKD 1,825 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-22 (Tuesday) | 24,613,500 | HKD 10,133,769 | HKD 10,133,769 | 0 | HKD 1,825 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-21 (Monday) | 24,613,500 | HKD 10,131,944 | HKD 10,131,944 | 106,000 | HKD -88,978 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-21 (Monday) | 24,613,500 | HKD 10,131,944 | HKD 10,131,944 | 106,000 | HKD -88,978 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-18 (Friday) | 24,507,500 | HKD 10,220,922 | HKD 10,220,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -225,500 | 0.476* | 0.42 Profit of 95,379 on sale | |||
| 2025-02-13 | SELL | -157,500 | 0.475* | 0.41 Profit of 65,089 on sale | |||
| 2025-02-06 | SELL | -315,000 | 0.476* | 0.41 Profit of 128,496 on sale | |||
| 2025-02-03 | SELL | -367,500 | 0.477* | 0.40 Profit of 148,523 on sale | |||
| 2024-11-25 | SELL | -272,000 | 0.396* | 0.39 Profit of 107,177 on sale | |||
| 2024-10-21 | BUY | 106,000 | 0.412* | 0.00 | |||
| 2024-10-21 | BUY | 106,000 | 0.412* | 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.