| 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 | GWMOTOR |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 441,000 | HKD 780,928 | HKD 780,928 | 0 | HKD 23,608 | HKD 1.77081 | HKD 1.71728 |
| 2025-03-10 (Monday) | 441,000 | HKD 757,320 | HKD 757,320 | 0 | HKD 3,847 | HKD 1.71728 | HKD 1.70856 |
| 2025-03-07 (Friday) | 441,000 | HKD 753,473 | HKD 753,473 | 0 | HKD 11,195 | HKD 1.70856 | HKD 1.68317 |
| 2025-03-06 (Thursday) | 441,000 | HKD 742,278 | HKD 742,278 | 0 | HKD 20,504 | HKD 1.68317 | HKD 1.63668 |
| 2025-03-05 (Wednesday) | 441,000 | HKD 721,774 | HKD 721,774 | 0 | HKD 5,822 | HKD 1.63668 | HKD 1.62347 |
| 2025-03-04 (Tuesday) | 441,000 | HKD 715,952 | HKD 715,952 | 0 | HKD -16,723 | HKD 1.62347 | HKD 1.66139 |
| 2025-03-03 (Monday) | 441,000 | HKD 732,675 | HKD 732,675 | 0 | HKD 2,259 | HKD 1.66139 | HKD 1.65627 |
| 2025-02-28 (Friday) | 441,000 | HKD 730,416 | HKD 730,416 | 0 | HKD -47,781 | HKD 1.65627 | HKD 1.76462 |
| 2025-02-27 (Thursday) | 441,000 | HKD 778,197 | HKD 778,197 | 0 | HKD 53,158 | HKD 1.76462 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 441,000 | HKD 725,039 | HKD 725,039 | 0 | HKD 2,404 | HKD 1.64408 | HKD 1.63863 |
| 2025-02-25 (Tuesday) | 441,000 | HKD 722,635 | HKD 722,635 | 0 | HKD 12,406 | HKD 1.63863 | HKD 1.6105 |
| 2025-02-24 (Monday) | 441,000 | HKD 710,229 | HKD 710,229 | 0 | HKD 18,843 | HKD 1.6105 | HKD 1.56777 |
| 2025-02-21 (Friday) | 441,000 | HKD 691,386 | HKD 691,386 | 0 | HKD 5,106 | HKD 1.56777 | HKD 1.55619 |
| 2025-02-20 (Thursday) | 441,000 | HKD 686,280 | HKD 686,280 | 0 | HKD -27,045 | HKD 1.55619 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 441,000 | HKD 713,325 | HKD 713,325 | 0 | HKD -253 | HKD 1.61752 | HKD 1.61809 |
| 2025-02-18 (Tuesday) | 441,000 | HKD 713,578 | HKD 713,578 | 0 | HKD 12,939 | HKD 1.61809 | HKD 1.58875 |
| 2025-02-17 (Monday) | 441,000 | HKD 700,639 | HKD 700,639 | 0 | HKD -13,384 | HKD 1.58875 | HKD 1.6191 |
| 2025-02-14 (Friday) | 441,000 | HKD 714,023 | HKD 714,023 | 0 | HKD 49,217 | HKD 1.6191 | HKD 1.5075 |
| 2025-02-13 (Thursday) | 441,000 | HKD 664,806 | HKD 664,806 | -3,000 | HKD -35,044 | HKD 1.5075 | HKD 1.57624 |
| 2025-02-12 (Wednesday) | 444,000 | HKD 699,850 | HKD 699,850 | 0 | HKD 14,888 | HKD 1.57624 | HKD 1.54271 |
| 2025-02-11 (Tuesday) | 444,000 | HKD 684,962 | HKD 684,962 | 0 | HKD -52,677 | HKD 1.54271 | HKD 1.66135 |
| 2025-02-10 (Monday) | 444,000 | HKD 737,639 | HKD 737,639 | 0 | HKD -4,403 | HKD 1.66135 | HKD 1.67127 |
| 2025-02-07 (Friday) | 444,000 | HKD 742,042 | HKD 742,042 | 0 | HKD 37,271 | HKD 1.67127 | HKD 1.58732 |
| 2025-02-06 (Thursday) | 444,000 | HKD 704,771 | HKD 704,771 | -6,000 | HKD 5,466 | HKD 1.58732 | HKD 1.55401 |
| 2025-02-05 (Wednesday) | 450,000 | HKD 699,305 | HKD 699,305 | 0 | HKD -28,906 | HKD 1.55401 | HKD 1.61825 |
| 2025-02-04 (Tuesday) | 450,000 | HKD 728,211 | HKD 728,211 | 0 | HKD 17,913 | HKD 1.61825 | HKD 1.57844 |
| 2025-02-03 (Monday) | 450,000 | HKD 710,298 | HKD 710,298 | -7,000 | HKD -32,248 | HKD 1.57844 | HKD 1.62483 |
| 2025-01-31 (Friday) | 457,000 | HKD 742,546 | HKD 742,546 | 0 | HKD -52 | HKD 1.62483 | HKD 1.62494 |
| 2025-01-30 (Thursday) | 457,000 | HKD 742,598 | HKD 742,598 | 0 | HKD 43 | HKD 1.62494 | HKD 1.62485 |
| 2025-01-29 (Wednesday) | 457,000 | HKD 742,555 | HKD 742,555 | 0 | HKD -77 | HKD 1.62485 | HKD 1.62502 |
| 2025-01-28 (Tuesday) | 457,000 | HKD 742,632 | HKD 742,632 | 0 | HKD 888 | HKD 1.62502 | HKD 1.62307 |
| 2025-01-27 (Monday) | 457,000 | HKD 741,744 | HKD 741,744 | 0 | HKD 4,770 | HKD 1.62307 | HKD 1.61263 |
| 2025-01-24 (Friday) | 457,000 | HKD 736,974 | HKD 736,974 | 0 | HKD -12,730 | HKD 1.61263 | HKD 1.64049 |
| 2025-01-23 (Thursday) | 457,000 | HKD 749,704 | HKD 749,704 | 0 | HKD 5,751 | HKD 1.64049 | HKD 1.62791 |
| 2025-01-22 (Wednesday) | 457,000 | HKD 743,953 | HKD 743,953 | ||||
| 2025-01-21 (Tuesday) | 457,000 | HKD 770,040 | HKD 770,040 | ||||
| 2025-01-20 (Monday) | 457,000 | HKD 763,482 | HKD 763,482 | ||||
| 2025-01-17 (Friday) | 457,000 | HKD 769,108 | HKD 769,108 | ||||
| 2025-01-16 (Thursday) | 457,000 | HKD 758,092 | HKD 758,092 | ||||
| 2025-01-15 (Wednesday) | 457,000 | HKD 758,263 | HKD 758,263 | ||||
| 2025-01-14 (Tuesday) | 459,000 | HKD 785,154 | HKD 785,154 | ||||
| 2025-01-13 (Monday) | 459,000 | HKD 752,174 | HKD 752,174 | ||||
| 2025-01-10 (Friday) | 459,000 | HKD 750,903 | HKD 750,903 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 752,551 | HKD 752,551 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 752,551 | HKD 752,551 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 752,551 | HKD 752,551 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 739,718 | HKD 739,718 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 739,718 | HKD 739,718 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 739,718 | HKD 739,718 | ||||
| 2025-01-02 (Thursday) | 459,000 | HKD 767,238 | HKD 767,238 | ||||
| 2024-12-30 (Monday) | 459,000 | HKD 780,482 | HKD 780,482 | ||||
| 2024-12-06 (Friday) | 459,000 | HKD 778,756 | HKD 778,756 | 0 | HKD 16,661 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 459,000 | HKD 762,095 | HKD 762,095 | 0 | HKD -10,295 | HKD 1.66034 | HKD 1.68277 |
| 2024-12-04 (Wednesday) | 459,000 | HKD 772,390 | HKD 772,390 | 0 | HKD -28,455 | HKD 1.68277 | HKD 1.74476 |
| 2024-12-03 (Tuesday) | 459,000 | HKD 800,845 | HKD 800,845 | 0 | HKD 39,935 | HKD 1.74476 | HKD 1.65776 |
| 2024-12-02 (Monday) | 459,000 | HKD 760,910 | HKD 760,910 | 0 | HKD 23,589 | HKD 1.65776 | HKD 1.60636 |
| 2024-11-29 (Friday) | 459,000 | HKD 737,321 | HKD 737,321 | 0 | HKD -9,188 | HKD 1.60636 | HKD 1.62638 |
| 2024-11-28 (Thursday) | 459,000 | HKD 746,509 | HKD 746,509 | 0 | HKD -14,411 | HKD 1.62638 | HKD 1.65778 |
| 2024-11-27 (Wednesday) | 459,000 | HKD 760,920 | HKD 760,920 | 0 | HKD 34,371 | HKD 1.65778 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 459,000 | HKD 726,549 | HKD 726,549 | 0 | HKD -16,542 | HKD 1.5829 | HKD 1.61893 |
| 2024-11-26 (Tuesday) | 459,000 | HKD 726,549 | HKD 726,549 | 0 | HKD -16,542 | HKD 1.5829 | HKD 1.61893 |
| 2024-11-25 (Monday) | 459,000 | HKD 743,091 | HKD 743,091 | -573,000 | HKD -919,276 | HKD 1.61893 | HKD 1.61082 |
| 2024-11-25 (Monday) | 459,000 | HKD 743,091 | HKD 743,091 | -573,000 | HKD -919,276 | HKD 1.61893 | HKD 1.61082 |
| 2024-11-22 (Friday) | 1,032,000 | HKD 1,662,367 | HKD 1,662,367 | 0 | HKD -58,638 | HKD 1.61082 | HKD 1.66764 |
| 2024-11-21 (Thursday) | 1,032,000 | HKD 1,721,005 | HKD 1,721,005 | 0 | HKD -21,204 | HKD 1.66764 | HKD 1.68819 |
| 2024-11-20 (Wednesday) | 1,032,000 | HKD 1,742,209 | HKD 1,742,209 | 0 | HKD -66,305 | HKD 1.68819 | HKD 1.75244 |
| 2024-11-19 (Tuesday) | 1,032,000 | HKD 1,808,514 | HKD 1,808,514 | 0 | HKD 23,946 | HKD 1.75244 | HKD 1.72923 |
| 2024-11-18 (Monday) | 1,032,000 | HKD 1,784,568 | HKD 1,784,568 | 0 | HKD -6,431 | HKD 1.72923 | HKD 1.73546 |
| 2024-11-12 (Tuesday) | 1,032,000 | HKD 1,790,999 | HKD 1,790,999 | 0 | HKD -37,828 | HKD 1.73546 | HKD 1.77212 |
| 2024-11-11 (Monday) | 1,032,000 | HKD 1,828,827 | HKD 1,828,827 | 0 | HKD 58,122 | HKD 1.77212 | HKD 1.7158 |
| 2024-11-11 (Monday) | 1,032,000 | HKD 1,828,827 | HKD 1,828,827 | 0 | HKD 58,122 | HKD 1.77212 | HKD 1.7158 |
| 2024-11-08 (Friday) | 1,032,000 | HKD 1,770,705 | HKD 1,770,705 | 0 | HKD -6,133 | HKD 1.7158 | HKD 1.72174 |
| 2024-11-08 (Friday) | 1,032,000 | HKD 1,770,705 | HKD 1,770,705 | 0 | HKD -6,133 | HKD 1.7158 | HKD 1.72174 |
| 2024-11-07 (Thursday) | 1,032,000 | HKD 1,776,838 | HKD 1,776,838 | 0 | HKD 49,008 | HKD 1.72174 | HKD 1.67425 |
| 2024-11-07 (Thursday) | 1,032,000 | HKD 1,776,838 | HKD 1,776,838 | 0 | HKD 49,008 | HKD 1.72174 | HKD 1.67425 |
| 2024-11-06 (Wednesday) | 1,032,000 | HKD 1,727,830 | HKD 1,727,830 | 0 | HKD -46,534 | HKD 1.67425 | HKD 1.71934 |
| 2024-11-06 (Wednesday) | 1,032,000 | HKD 1,727,830 | HKD 1,727,830 | 0 | HKD -46,534 | HKD 1.67425 | HKD 1.71934 |
| 2024-11-05 (Tuesday) | 1,032,000 | HKD 1,774,364 | HKD 1,774,364 | 0 | HKD 40,133 | HKD 1.71934 | HKD 1.68046 |
| 2024-11-05 (Tuesday) | 1,032,000 | HKD 1,774,364 | HKD 1,774,364 | 0 | HKD 40,133 | HKD 1.71934 | HKD 1.68046 |
| 2024-11-04 (Monday) | 1,032,000 | HKD 1,734,231 | HKD 1,734,231 | 0 | HKD 62,073 | HKD 1.68046 | HKD 1.62031 |
| 2024-11-04 (Monday) | 1,032,000 | HKD 1,734,231 | HKD 1,734,231 | 0 | HKD 62,073 | HKD 1.68046 | HKD 1.62031 |
| 2024-11-01 (Friday) | 1,032,000 | HKD 1,672,158 | HKD 1,672,158 | 0 | HKD 31,450 | HKD 1.62031 | HKD 1.58983 |
| 2024-11-01 (Friday) | 1,032,000 | HKD 1,672,158 | HKD 1,672,158 | 0 | HKD 31,450 | HKD 1.62031 | HKD 1.58983 |
| 2024-10-31 (Thursday) | 1,032,000 | HKD 1,640,708 | HKD 1,640,708 | 0 | HKD -66,547 | HKD 1.58983 | HKD 1.65432 |
| 2024-10-31 (Thursday) | 1,032,000 | HKD 1,640,708 | HKD 1,640,708 | 0 | HKD -66,547 | HKD 1.58983 | HKD 1.65432 |
| 2024-10-30 (Wednesday) | 1,032,000 | HKD 1,707,255 | HKD 1,707,255 | 0 | HKD -48,278 | HKD 1.65432 | HKD 1.7011 |
| 2024-10-30 (Wednesday) | 1,032,000 | HKD 1,707,255 | HKD 1,707,255 | 0 | HKD -48,278 | HKD 1.65432 | HKD 1.7011 |
| 2024-10-29 (Tuesday) | 1,032,000 | HKD 1,755,533 | HKD 1,755,533 | 0 | HKD -42,298 | HKD 1.7011 | HKD 1.74208 |
| 2024-10-29 (Tuesday) | 1,032,000 | HKD 1,755,533 | HKD 1,755,533 | 0 | HKD -42,298 | HKD 1.7011 | HKD 1.74208 |
| 2024-10-28 (Monday) | 1,032,000 | HKD 1,797,831 | HKD 1,797,831 | 0 | HKD -111,792 | HKD 1.74208 | HKD 1.85041 |
| 2024-10-28 (Monday) | 1,032,000 | HKD 1,797,831 | HKD 1,797,831 | 0 | HKD -111,792 | HKD 1.74208 | HKD 1.85041 |
| 2024-10-25 (Friday) | 1,032,000 | HKD 1,909,623 | HKD 1,909,623 | 0 | HKD 84,802 | HKD 1.85041 | HKD 1.76824 |
| 2024-10-25 (Friday) | 1,032,000 | HKD 1,909,623 | HKD 1,909,623 | 0 | HKD 84,802 | HKD 1.85041 | HKD 1.76824 |
| 2024-10-24 (Thursday) | 1,032,000 | HKD 1,824,821 | HKD 1,824,821 | 0 | HKD -13,222 | HKD 1.76824 | HKD 1.78105 |
| 2024-10-24 (Thursday) | 1,032,000 | HKD 1,824,821 | HKD 1,824,821 | 0 | HKD -13,222 | HKD 1.76824 | HKD 1.78105 |
| 2024-10-23 (Wednesday) | 1,032,000 | HKD 1,838,043 | HKD 1,838,043 | 0 | HKD 24,290 | HKD 1.78105 | HKD 1.75751 |
| 2024-10-23 (Wednesday) | 1,032,000 | HKD 1,838,043 | HKD 1,838,043 | 0 | HKD 24,290 | HKD 1.78105 | HKD 1.75751 |
| 2024-10-22 (Tuesday) | 1,032,000 | HKD 1,813,753 | HKD 1,813,753 | 0 | HKD 56,084 | HKD 1.75751 | HKD 1.70317 |
| 2024-10-22 (Tuesday) | 1,032,000 | HKD 1,813,753 | HKD 1,813,753 | 0 | HKD 56,084 | HKD 1.75751 | HKD 1.70317 |
| 2024-10-21 (Monday) | 1,032,000 | HKD 1,757,669 | HKD 1,757,669 | 4,000 | HKD -55,172 | HKD 1.70317 | HKD 1.76346 |
| 2024-10-21 (Monday) | 1,032,000 | HKD 1,757,669 | HKD 1,757,669 | 4,000 | HKD -55,172 | HKD 1.70317 | HKD 1.76346 |
| 2024-10-18 (Friday) | 1,028,000 | HKD 1,812,841 | HKD 1,812,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 1.508* | 1.68 Profit of 5,030 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.587* | 1.68 Profit of 10,095 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.578* | 1.69 Profit of 11,814 on sale | |||
| 2024-11-25 | SELL | -573,000 | 1.619* | 1.71 Profit of 981,447 on sale | |||
| 2024-11-25 | SELL | -573,000 | 1.619* | 1.71 Profit of 981,447 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.703* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 1.703* | 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.