Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 2057.HK

Stock NameZTO EXPRESS-W
Ticker2057.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2057.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2057.HK holdings

DateNumber of 2057.HK Shares HeldBase Market Value of 2057.HK SharesLocal Market Value of 2057.HK SharesChange in 2057.HK Shares HeldChange in 2057.HK Base ValueCurrent Price per 2057.HK Share HeldPrevious Price per 2057.HK Share Held
2025-03-11 (Tuesday)78,653HKD 1,610,4212057.HK holding increased by 5588HKD 1,610,4210HKD 5,588 HKD 20.475 HKD 20.404
2025-03-10 (Monday)78,653HKD 1,604,8332057.HK holding increased by 940HKD 1,604,8330HKD 940 HKD 20.404 HKD 20.392
2025-03-07 (Friday)78,653HKD 1,603,8932057.HK holding decreased by -36767HKD 1,603,8930HKD -36,767 HKD 20.392 HKD 20.8595
2025-03-06 (Thursday)78,653HKD 1,640,6602057.HK holding increased by 11301HKD 1,640,6600HKD 11,301 HKD 20.8595 HKD 20.7158
2025-03-05 (Wednesday)78,653HKD 1,629,3592057.HK holding increased by 21584HKD 1,629,3590HKD 21,584 HKD 20.7158 HKD 20.4414
2025-03-04 (Tuesday)78,653HKD 1,607,7752057.HK holding increased by 68415HKD 1,607,7750HKD 68,415 HKD 20.4414 HKD 19.5715
2025-03-03 (Monday)78,653HKD 1,539,3602057.HK holding increased by 25266HKD 1,539,3600HKD 25,266 HKD 19.5715 HKD 19.2503
2025-02-28 (Friday)78,6532057.HK holding decreased by -5500HKD 1,514,0942057.HK holding decreased by -154885HKD 1,514,094-5,500HKD -154,885 HKD 19.2503 HKD 19.8327
2025-02-27 (Thursday)84,153HKD 1,668,9792057.HK holding decreased by -7943HKD 1,668,9790HKD -7,943 HKD 19.8327 HKD 19.9271
2025-02-26 (Wednesday)84,153HKD 1,676,9222057.HK holding increased by 21961HKD 1,676,9220HKD 21,961 HKD 19.9271 HKD 19.6661
2025-02-25 (Tuesday)84,153HKD 1,654,9612057.HK holding decreased by -49965HKD 1,654,9610HKD -49,965 HKD 19.6661 HKD 20.2598
2025-02-24 (Monday)84,153HKD 1,704,9262057.HK holding decreased by -49841HKD 1,704,9260HKD -49,841 HKD 20.2598 HKD 20.8521
2025-02-21 (Friday)84,153HKD 1,754,7672057.HK holding increased by 72876HKD 1,754,7670HKD 72,876 HKD 20.8521 HKD 19.9861
2025-02-20 (Thursday)84,153HKD 1,681,8912057.HK holding decreased by -16891HKD 1,681,8910HKD -16,891 HKD 19.9861 HKD 20.1868
2025-02-19 (Wednesday)84,153HKD 1,698,7822057.HK holding decreased by -15754HKD 1,698,7820HKD -15,754 HKD 20.1868 HKD 20.374
2025-02-18 (Tuesday)84,153HKD 1,714,5362057.HK holding increased by 14104HKD 1,714,5360HKD 14,104 HKD 20.374 HKD 20.2064
2025-02-17 (Monday)84,153HKD 1,700,4322057.HK holding decreased by -557HKD 1,700,4320HKD -557 HKD 20.2064 HKD 20.2131
2025-02-14 (Friday)84,153HKD 1,700,9892057.HK holding increased by 30410HKD 1,700,9890HKD 30,410 HKD 20.2131 HKD 19.8517
2025-02-13 (Thursday)84,1532057.HK holding decreased by -600HKD 1,670,5792057.HK holding increased by 20274HKD 1,670,579-600HKD 20,274 HKD 19.8517 HKD 19.4719
2025-02-12 (Wednesday)84,753HKD 1,650,3052057.HK holding increased by 30627HKD 1,650,3050HKD 30,627 HKD 19.4719 HKD 19.1106
2025-02-11 (Tuesday)84,753HKD 1,619,6782057.HK holding decreased by -40812HKD 1,619,6780HKD -40,812 HKD 19.1106 HKD 19.5921
2025-02-10 (Monday)84,753HKD 1,660,4902057.HK holding increased by 23198HKD 1,660,4900HKD 23,198 HKD 19.5921 HKD 19.3184
2025-02-07 (Friday)84,753HKD 1,637,2922057.HK holding increased by 289HKD 1,637,2920HKD 289 HKD 19.3184 HKD 19.315
2025-02-06 (Thursday)84,7532057.HK holding decreased by -1200HKD 1,637,0032057.HK holding decreased by -7809HKD 1,637,003-1,200HKD -7,809 HKD 19.315 HKD 19.1362
2025-02-05 (Wednesday)85,953HKD 1,644,8122057.HK holding increased by 23161HKD 1,644,8120HKD 23,161 HKD 19.1362 HKD 18.8667
2025-02-04 (Tuesday)85,953HKD 1,621,6512057.HK holding increased by 50947HKD 1,621,6510HKD 50,947 HKD 18.8667 HKD 18.274
2025-02-03 (Monday)85,9532057.HK holding decreased by -1400HKD 1,570,7042057.HK holding decreased by -122184HKD 1,570,704-1,400HKD -122,184 HKD 18.274 HKD 19.3799
2025-01-31 (Friday)87,353HKD 1,692,8882057.HK holding decreased by -119HKD 1,692,8880HKD -119 HKD 19.3799 HKD 19.3812
2025-01-30 (Thursday)87,353HKD 1,693,0072057.HK holding increased by 98HKD 1,693,0070HKD 98 HKD 19.3812 HKD 19.3801
2025-01-29 (Wednesday)87,353HKD 1,692,9092057.HK holding decreased by -174HKD 1,692,9090HKD -174 HKD 19.3801 HKD 19.3821
2025-01-28 (Tuesday)87,353HKD 1,693,0832057.HK holding increased by 49823HKD 1,693,0830HKD 49,823 HKD 19.3821 HKD 18.8117
2025-01-27 (Monday)87,353HKD 1,643,2602057.HK holding increased by 9141HKD 1,643,2600HKD 9,141 HKD 18.8117 HKD 18.7071
2025-01-24 (Friday)87,353HKD 1,634,1192057.HK holding increased by 12723HKD 1,634,1190HKD 12,723 HKD 18.7071 HKD 18.5614
2025-01-23 (Thursday)87,353HKD 1,621,3962057.HK holding decreased by -68660HKD 1,621,3960HKD -68,660 HKD 18.5614 HKD 19.3474
2025-01-22 (Wednesday)87,353HKD 1,690,056HKD 1,690,056
2025-01-21 (Tuesday)87,353HKD 1,709,724HKD 1,709,724
2025-01-20 (Monday)87,353HKD 1,695,096HKD 1,695,096
2025-01-17 (Friday)87,353HKD 1,687,818HKD 1,687,818
2025-01-16 (Thursday)87,353HKD 1,637,473HKD 1,637,473
2025-01-15 (Wednesday)87,353HKD 1,615,405HKD 1,615,405
2025-01-14 (Tuesday)87,753HKD 1,641,949HKD 1,641,949
2025-01-13 (Monday)87,753HKD 1,582,282HKD 1,582,282
2025-01-10 (Friday)87,753HKD 1,600,119HKD 1,600,119
2025-01-09 (Thursday)87,753HKD 1,645,090HKD 1,645,090
2025-01-09 (Thursday)87,753HKD 1,645,090HKD 1,645,090
2025-01-09 (Thursday)87,753HKD 1,645,090HKD 1,645,090
2025-01-08 (Wednesday)87,753HKD 1,654,430HKD 1,654,430
2025-01-08 (Wednesday)87,753HKD 1,654,430HKD 1,654,430
2025-01-08 (Wednesday)87,753HKD 1,654,430HKD 1,654,430
2025-01-02 (Thursday)87,753HKD 1,693,622HKD 1,693,622
2024-12-30 (Monday)87,753HKD 1,722,753HKD 1,722,753
2024-12-06 (Friday)87,753HKD 1,656,9092057.HK holding increased by 14969HKD 1,656,9090HKD 14,969 HKD 18.8815 HKD 18.7109
2024-12-05 (Thursday)87,753HKD 1,641,9402057.HK holding decreased by -30877HKD 1,641,9400HKD -30,877 HKD 18.7109 HKD 19.0628
2024-12-04 (Wednesday)87,753HKD 1,672,8172057.HK holding decreased by -16107HKD 1,672,8170HKD -16,107 HKD 19.0628 HKD 19.2463
2024-12-03 (Tuesday)87,753HKD 1,688,9242057.HK holding increased by 10908HKD 1,688,9240HKD 10,908 HKD 19.2463 HKD 19.122
2024-12-02 (Monday)87,753HKD 1,678,0162057.HK holding increased by 14650HKD 1,678,0160HKD 14,650 HKD 19.122 HKD 18.9551
2024-11-29 (Friday)87,753HKD 1,663,3662057.HK holding decreased by -2827HKD 1,663,3660HKD -2,827 HKD 18.9551 HKD 18.9873
2024-11-28 (Thursday)87,753HKD 1,666,1932057.HK holding decreased by -31015HKD 1,666,1930HKD -31,015 HKD 18.9873 HKD 19.3407
2024-11-27 (Wednesday)87,753HKD 1,697,2082057.HK holding increased by 19537HKD 1,697,2080HKD 19,537 HKD 19.3407 HKD 19.1181
2024-11-26 (Tuesday)87,753HKD 1,677,6712057.HK holding decreased by -14722HKD 1,677,6710HKD -14,722 HKD 19.1181 HKD 19.2859
2024-11-25 (Monday)87,753HKD 1,692,3932057.HK holding decreased by -19866HKD 1,692,3930HKD -19,866 HKD 19.2859 HKD 19.5123
2024-11-22 (Friday)87,753HKD 1,712,2592057.HK holding decreased by -55552HKD 1,712,2590HKD -55,552 HKD 19.5123 HKD 20.1453
2024-11-21 (Thursday)87,753HKD 1,767,8112057.HK holding decreased by -54105HKD 1,767,8110HKD -54,105 HKD 20.1453 HKD 20.7619
2024-11-20 (Wednesday)87,753HKD 1,821,9162057.HK holding decreased by -46237HKD 1,821,9160HKD -46,237 HKD 20.7619 HKD 21.2888
2024-11-19 (Tuesday)87,753HKD 1,868,1532057.HK holding increased by 22632HKD 1,868,1530HKD 22,632 HKD 21.2888 HKD 21.0309
2024-11-18 (Monday)87,753HKD 1,845,5212057.HK holding decreased by -51927HKD 1,845,5210HKD -51,927 HKD 21.0309 HKD 21.6226
2024-11-12 (Tuesday)87,753HKD 1,897,4482057.HK holding decreased by -34562HKD 1,897,4480HKD -34,562 HKD 21.6226 HKD 22.0165
2024-11-11 (Monday)87,753HKD 1,932,0102057.HK holding decreased by -33031HKD 1,932,0100HKD -33,031 HKD 22.0165 HKD 22.3929
2024-11-11 (Monday)87,753HKD 1,932,0102057.HK holding decreased by -33031HKD 1,932,0100HKD -33,031 HKD 22.0165 HKD 22.3929
2024-11-08 (Friday)87,753HKD 1,965,0412057.HK holding decreased by -31398HKD 1,965,0410HKD -31,398 HKD 22.3929 HKD 22.7507
2024-11-08 (Friday)87,753HKD 1,965,0412057.HK holding decreased by -31398HKD 1,965,0410HKD -31,398 HKD 22.3929 HKD 22.7507
2024-11-07 (Thursday)87,753HKD 1,996,4392057.HK holding increased by 18312HKD 1,996,4390HKD 18,312 HKD 22.7507 HKD 22.542
2024-11-07 (Thursday)87,753HKD 1,996,4392057.HK holding increased by 18312HKD 1,996,4390HKD 18,312 HKD 22.7507 HKD 22.542
2024-11-06 (Wednesday)87,753HKD 1,978,1272057.HK holding decreased by -46751HKD 1,978,1270HKD -46,751 HKD 22.542 HKD 23.0747
2024-11-06 (Wednesday)87,753HKD 1,978,1272057.HK holding decreased by -46751HKD 1,978,1270HKD -46,751 HKD 22.542 HKD 23.0747
2024-11-05 (Tuesday)87,753HKD 2,024,8782057.HK holding increased by 53408HKD 2,024,8780HKD 53,408 HKD 23.0747 HKD 22.4661
2024-11-05 (Tuesday)87,753HKD 2,024,8782057.HK holding increased by 53408HKD 2,024,8780HKD 53,408 HKD 23.0747 HKD 22.4661
2024-11-04 (Monday)87,753HKD 1,971,4702057.HK holding decreased by -78955HKD 1,971,4700HKD -78,955 HKD 22.4661 HKD 23.3659
2024-11-04 (Monday)87,753HKD 1,971,4702057.HK holding decreased by -78955HKD 1,971,4700HKD -78,955 HKD 22.4661 HKD 23.3659
2024-11-01 (Friday)87,753HKD 2,050,4252057.HK holding increased by 22074HKD 2,050,4250HKD 22,074 HKD 23.3659 HKD 23.1143
2024-11-01 (Friday)87,753HKD 2,050,4252057.HK holding increased by 22074HKD 2,050,4250HKD 22,074 HKD 23.3659 HKD 23.1143
2024-10-31 (Thursday)87,753HKD 2,028,3512057.HK holding decreased by -10369HKD 2,028,3510HKD -10,369 HKD 23.1143 HKD 23.2325
2024-10-30 (Wednesday)87,753HKD 2,038,7202057.HK holding decreased by -54764HKD 2,038,7200HKD -54,764 HKD 23.2325 HKD 23.8566
2024-10-30 (Wednesday)87,753HKD 2,038,7202057.HK holding decreased by -54764HKD 2,038,7200HKD -54,764 HKD 23.2325 HKD 23.8566
2024-10-29 (Tuesday)87,753HKD 2,093,4842057.HK holding decreased by -31384HKD 2,093,4840HKD -31,384 HKD 23.8566 HKD 24.2142
2024-10-28 (Monday)87,753HKD 2,124,8682057.HK holding increased by 44881HKD 2,124,8680HKD 44,881 HKD 24.2142 HKD 23.7027
2024-10-28 (Monday)87,753HKD 2,124,8682057.HK holding increased by 44881HKD 2,124,8680HKD 44,881 HKD 24.2142 HKD 23.7027
2024-10-25 (Friday)87,753HKD 2,079,9872057.HK holding decreased by -97336HKD 2,079,9870HKD -97,336 HKD 23.7027 HKD 24.8119
2024-10-25 (Friday)87,753HKD 2,079,9872057.HK holding decreased by -97336HKD 2,079,9870HKD -97,336 HKD 23.7027 HKD 24.8119
2024-10-24 (Thursday)87,753HKD 2,177,3232057.HK holding decreased by -30420HKD 2,177,3230HKD -30,420 HKD 24.8119 HKD 25.1586
2024-10-24 (Thursday)87,753HKD 2,177,3232057.HK holding decreased by -30420HKD 2,177,3230HKD -30,420 HKD 24.8119 HKD 25.1586
2024-10-23 (Wednesday)87,753HKD 2,207,7432057.HK holding increased by 17404HKD 2,207,7430HKD 17,404 HKD 25.1586 HKD 24.9603
2024-10-23 (Wednesday)87,753HKD 2,207,7432057.HK holding increased by 17404HKD 2,207,7430HKD 17,404 HKD 25.1586 HKD 24.9603
2024-10-22 (Tuesday)87,753HKD 2,190,3392057.HK holding decreased by -7507HKD 2,190,3390HKD -7,507 HKD 24.9603 HKD 25.0458
2024-10-22 (Tuesday)87,753HKD 2,190,3392057.HK holding decreased by -7507HKD 2,190,3390HKD -7,507 HKD 24.9603 HKD 25.0458
2024-10-21 (Monday)87,7532057.HK holding increased by 400HKD 2,197,8462057.HK holding decreased by -38601HKD 2,197,846400HKD -38,601 HKD 25.0458 HKD 25.6024
2024-10-18 (Friday)87,353HKD 2,236,447HKD 2,236,447
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2057.HK by Blackrock for IE00BHZPJ239

Show aggregate share trades of 2057.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-5,500 19.250* 21.19 Profit of 116,547 on sale
2025-02-13SELL-600 19.852* 21.39 Profit of 12,832 on sale
2025-02-06SELL-1,200 19.315* 21.57 Profit of 25,884 on sale
2025-02-03SELL-1,400 18.274* 21.73 Profit of 30,425 on sale
2024-10-21BUY400 25.046* 0.00
Market high and low price is on the date.

* (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

Shorting History of 2057.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.