| 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 | PING AN |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,319,000 | HKD 32,480,300 | HKD 32,480,300 | 0 | HKD -557,605 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 5,319,000 | HKD 33,037,905 | HKD 33,037,905 | 0 | HKD -151,741 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 5,319,000 | HKD 33,189,646 | HKD 33,189,646 | 0 | HKD 130,059 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 5,319,000 | HKD 33,059,587 | HKD 33,059,587 | 0 | HKD 1,269,531 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 5,319,000 | HKD 31,790,056 | HKD 31,790,056 | 0 | HKD 656,582 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 5,319,000 | HKD 31,133,474 | HKD 31,133,474 | 0 | HKD 12,611 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 5,319,000 | HKD 31,120,863 | HKD 31,120,863 | 0 | HKD -308,192 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 5,319,000 | HKD 31,429,055 | HKD 31,429,055 | 1,564,500 | HKD 8,177,864 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 3,754,500 | HKD 23,251,191 | HKD 23,251,191 | 0 | HKD -101,685 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 3,754,500 | HKD 23,352,876 | HKD 23,352,876 | 0 | HKD 897,732 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 3,754,500 | HKD 22,455,144 | HKD 22,455,144 | 0 | HKD -726,744 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 3,754,500 | HKD 23,181,888 | HKD 23,181,888 | 0 | HKD 371,694 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 3,754,500 | HKD 22,810,194 | HKD 22,810,194 | 0 | HKD 791,365 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 3,754,500 | HKD 22,018,829 | HKD 22,018,829 | 0 | HKD -573,776 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 3,754,500 | HKD 22,592,605 | HKD 22,592,605 | 0 | HKD 64,446 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 3,754,500 | HKD 22,528,159 | HKD 22,528,159 | 0 | HKD -81,752 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 3,754,500 | HKD 22,609,911 | HKD 22,609,911 | 0 | HKD 272,322 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 3,754,500 | HKD 22,337,589 | HKD 22,337,589 | 0 | HKD 691,151 | HKD 5.94955 | HKD 5.76546 |
| 2025-02-13 (Thursday) | 3,754,500 | HKD 21,646,438 | HKD 21,646,438 | -25,500 | HKD -672,481 | HKD 5.76546 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 3,780,000 | HKD 22,318,919 | HKD 22,318,919 | 0 | HKD 827,037 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 3,780,000 | HKD 21,491,882 | HKD 21,491,882 | 0 | HKD -347,029 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 3,780,000 | HKD 21,838,911 | HKD 21,838,911 | 0 | HKD 271,489 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 3,780,000 | HKD 21,567,422 | HKD 21,567,422 | 0 | HKD 207,924 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 3,780,000 | HKD 21,359,498 | HKD 21,359,498 | -51,000 | HKD -67,887 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 3,831,000 | HKD 21,427,385 | HKD 21,427,385 | 0 | HKD -221,686 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 3,831,000 | HKD 21,649,071 | HKD 21,649,071 | 0 | HKD 484,547 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 3,831,000 | HKD 21,164,524 | HKD 21,164,524 | -59,500 | HKD -605,818 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 3,890,500 | HKD 21,770,342 | HKD 21,770,342 | 0 | HKD -1,537 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 3,890,500 | HKD 21,771,879 | HKD 21,771,879 | 0 | HKD 1,257 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 3,890,500 | HKD 21,770,622 | HKD 21,770,622 | 0 | HKD -2,235 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 3,890,500 | HKD 21,772,857 | HKD 21,772,857 | 0 | HKD -208,216 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 3,890,500 | HKD 21,981,073 | HKD 21,981,073 | 0 | HKD 252,017 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 3,890,500 | HKD 21,729,056 | HKD 21,729,056 | 0 | HKD 379,710 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 3,890,500 | HKD 21,349,346 | HKD 21,349,346 | 0 | HKD 396,293 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 3,890,500 | HKD 20,953,053 | HKD 20,953,053 | ||||
| 2025-01-21 (Tuesday) | 3,890,500 | HKD 21,560,037 | HKD 21,560,037 | ||||
| 2025-01-20 (Monday) | 3,890,500 | HKD 21,348,765 | HKD 21,348,765 | ||||
| 2025-01-17 (Friday) | 3,890,500 | HKD 20,842,098 | HKD 20,842,098 | ||||
| 2025-01-16 (Thursday) | 3,890,500 | HKD 20,829,789 | HKD 20,829,789 | ||||
| 2025-01-15 (Wednesday) | 3,890,500 | HKD 20,559,675 | HKD 20,559,675 | ||||
| 2025-01-14 (Tuesday) | 3,907,500 | HKD 20,774,832 | HKD 20,774,832 | ||||
| 2025-01-13 (Monday) | 3,907,500 | HKD 20,549,810 | HKD 20,549,810 | ||||
| 2025-01-10 (Friday) | 3,907,500 | HKD 20,572,392 | HKD 20,572,392 | ||||
| 2025-01-09 (Thursday) | 3,907,500 | HKD 21,488,953 | HKD 21,488,953 | ||||
| 2025-01-09 (Thursday) | 3,907,500 | HKD 21,488,953 | HKD 21,488,953 | ||||
| 2025-01-09 (Thursday) | 3,907,500 | HKD 21,488,953 | HKD 21,488,953 | ||||
| 2025-01-08 (Wednesday) | 3,907,500 | HKD 21,618,639 | HKD 21,618,639 | ||||
| 2025-01-08 (Wednesday) | 3,907,500 | HKD 21,618,639 | HKD 21,618,639 | ||||
| 2025-01-08 (Wednesday) | 3,907,500 | HKD 21,618,639 | HKD 21,618,639 | ||||
| 2025-01-02 (Thursday) | 3,907,500 | HKD 22,207,271 | HKD 22,207,271 | ||||
| 2024-12-30 (Monday) | 3,907,500 | HKD 23,330,537 | HKD 23,330,537 | ||||
| 2024-12-06 (Friday) | 3,907,500 | HKD 23,479,856 | HKD 23,479,856 | 0 | HKD 531,632 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 3,907,500 | HKD 22,948,224 | HKD 22,948,224 | 0 | HKD -216,292 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 3,907,500 | HKD 23,164,516 | HKD 23,164,516 | 0 | HKD -4,464 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 3,907,500 | HKD 23,168,980 | HKD 23,168,980 | 0 | HKD 421,762 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 3,907,500 | HKD 22,747,218 | HKD 22,747,218 | 0 | HKD 250,929 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 3,907,500 | HKD 22,496,289 | HKD 22,496,289 | 0 | HKD 7,514 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 3,907,500 | HKD 22,488,775 | HKD 22,488,775 | 0 | HKD -534,919 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 3,907,500 | HKD 23,023,694 | HKD 23,023,694 | 0 | HKD 707,889 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 3,907,500 | HKD 22,315,805 | HKD 22,315,805 | 0 | HKD 74,449 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-26 (Tuesday) | 3,907,500 | HKD 22,315,805 | HKD 22,315,805 | 0 | HKD 74,449 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 3,907,500 | HKD 22,241,356 | HKD 22,241,356 | 0 | HKD -195,203 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 3,907,500 | HKD 22,436,559 | HKD 22,436,559 | 0 | HKD -731,975 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 3,907,500 | HKD 23,168,534 | HKD 23,168,534 | 0 | HKD -225,762 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 3,907,500 | HKD 23,394,296 | HKD 23,394,296 | 0 | HKD 225,762 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 3,907,500 | HKD 23,168,534 | HKD 23,168,534 | 0 | HKD 76,343 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 3,907,500 | HKD 23,092,191 | HKD 23,092,191 | 0 | HKD 35,686 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 3,907,500 | HKD 23,056,505 | HKD 23,056,505 | 0 | HKD -1,164,367 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 3,907,500 | HKD 24,220,872 | HKD 24,220,872 | 0 | HKD -858,133 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-11 (Monday) | 3,907,500 | HKD 24,220,872 | HKD 24,220,872 | 0 | HKD -858,133 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 3,907,500 | HKD 25,079,005 | HKD 25,079,005 | 0 | HKD -941,832 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-08 (Friday) | 3,907,500 | HKD 25,079,005 | HKD 25,079,005 | 0 | HKD -941,832 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 3,907,500 | HKD 26,020,837 | HKD 26,020,837 | 0 | HKD 1,575,723 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-07 (Thursday) | 3,907,500 | HKD 26,020,837 | HKD 26,020,837 | 0 | HKD 1,575,723 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 3,907,500 | HKD 24,445,114 | HKD 24,445,114 | 0 | HKD -798,953 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-06 (Wednesday) | 3,907,500 | HKD 24,445,114 | HKD 24,445,114 | 0 | HKD -798,953 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 3,907,500 | HKD 25,244,067 | HKD 25,244,067 | 0 | HKD 1,085,212 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-05 (Tuesday) | 3,907,500 | HKD 25,244,067 | HKD 25,244,067 | 0 | HKD 1,085,212 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 3,907,500 | HKD 24,158,855 | HKD 24,158,855 | 0 | HKD 14,291 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-04 (Monday) | 3,907,500 | HKD 24,158,855 | HKD 24,158,855 | 0 | HKD 14,291 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 3,907,500 | HKD 24,144,564 | HKD 24,144,564 | 0 | HKD -56,162 | HKD 6.17903 | HKD 6.1934 |
| 2024-11-01 (Friday) | 3,907,500 | HKD 24,144,564 | HKD 24,144,564 | 0 | HKD -56,162 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 3,907,500 | HKD 24,200,726 | HKD 24,200,726 | 0 | HKD 123,175 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-31 (Thursday) | 3,907,500 | HKD 24,200,726 | HKD 24,200,726 | 0 | HKD 123,175 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 3,907,500 | HKD 24,077,551 | HKD 24,077,551 | 0 | HKD -559,743 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-30 (Wednesday) | 3,907,500 | HKD 24,077,551 | HKD 24,077,551 | 0 | HKD -559,743 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 3,907,500 | HKD 24,637,294 | HKD 24,637,294 | 0 | HKD 78,106 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-29 (Tuesday) | 3,907,500 | HKD 24,637,294 | HKD 24,637,294 | 0 | HKD 78,106 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 3,907,500 | HKD 24,559,188 | HKD 24,559,188 | 0 | HKD -53,600 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-28 (Monday) | 3,907,500 | HKD 24,559,188 | HKD 24,559,188 | 0 | HKD -53,600 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 3,907,500 | HKD 24,612,788 | HKD 24,612,788 | 0 | HKD 72,896 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-25 (Friday) | 3,907,500 | HKD 24,612,788 | HKD 24,612,788 | 0 | HKD 72,896 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 3,907,500 | HKD 24,539,892 | HKD 24,539,892 | 0 | HKD -300,920 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-24 (Thursday) | 3,907,500 | HKD 24,539,892 | HKD 24,539,892 | 0 | HKD -300,920 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 3,907,500 | HKD 24,840,812 | HKD 24,840,812 | 0 | HKD 633,703 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-23 (Wednesday) | 3,907,500 | HKD 24,840,812 | HKD 24,840,812 | 0 | HKD 633,703 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 3,907,500 | HKD 24,207,109 | HKD 24,207,109 | 0 | HKD -448,028 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 3,907,500 | HKD 24,655,137 | HKD 24,655,137 | 17,000 | HKD -359,083 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-21 (Monday) | 3,907,500 | HKD 24,655,137 | HKD 24,655,137 | 17,000 | HKD -359,083 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 3,890,500 | HKD 25,014,220 | HKD 25,014,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,564,500 | 5.909* | 6.02 | |||
| 2025-02-13 | SELL | -25,500 | 5.765* | 6.02 Profit of 153,552 on sale | |||
| 2025-02-06 | SELL | -51,000 | 5.651* | 6.05 Profit of 308,320 on sale | |||
| 2025-02-03 | SELL | -59,500 | 5.525* | 6.07 Profit of 361,187 on sale | |||
| 2024-10-21 | BUY | 17,000 | 6.310* | 0.00 | |||
| 2024-10-21 | BUY | 17,000 | 6.310* | 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.