| 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 | WEICHAI POWER |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 431,000 | HKD 888,574 | HKD 888,574 | 0 | HKD -21,352 | HKD 2.06166 | HKD 2.1112 |
| 2025-03-10 (Monday) | 431,000 | HKD 909,926 | HKD 909,926 | 0 | HKD 8,295 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 431,000 | HKD 901,631 | HKD 901,631 | 0 | HKD 924 | HKD 2.09195 | HKD 2.08981 |
| 2025-03-06 (Thursday) | 431,000 | HKD 900,707 | HKD 900,707 | 0 | HKD 16,730 | HKD 2.08981 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 431,000 | HKD 883,977 | HKD 883,977 | 0 | HKD 16,815 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 431,000 | HKD 867,162 | HKD 867,162 | 0 | HKD -4,083 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 431,000 | HKD 871,245 | HKD 871,245 | 0 | HKD 24,376 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 431,000 | HKD 846,869 | HKD 846,869 | 0 | HKD -36,745 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 431,000 | HKD 883,614 | HKD 883,614 | 0 | HKD 26,421 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 431,000 | HKD 857,193 | HKD 857,193 | 0 | HKD 33,421 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 431,000 | HKD 823,772 | HKD 823,772 | 0 | HKD 25,419 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 431,000 | HKD 798,353 | HKD 798,353 | 0 | HKD -13,829 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 431,000 | HKD 812,182 | HKD 812,182 | 0 | HKD 47,231 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 431,000 | HKD 764,951 | HKD 764,951 | 0 | HKD -9,783 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 431,000 | HKD 774,734 | HKD 774,734 | 0 | HKD -6,927 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 431,000 | HKD 781,661 | HKD 781,661 | 0 | HKD 6,053 | HKD 1.8136 | HKD 1.79955 |
| 2025-02-17 (Monday) | 431,000 | HKD 775,608 | HKD 775,608 | 0 | HKD -6,407 | HKD 1.79955 | HKD 1.81442 |
| 2025-02-14 (Friday) | 431,000 | HKD 782,015 | HKD 782,015 | 0 | HKD 22,705 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 431,000 | HKD 759,310 | HKD 759,310 | -3,000 | HKD -18,366 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 434,000 | HKD 777,676 | HKD 777,676 | 0 | HKD 43,527 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 434,000 | HKD 734,149 | HKD 734,149 | 0 | HKD -8,050 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 434,000 | HKD 742,199 | HKD 742,199 | 0 | HKD 6,842 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 434,000 | HKD 735,357 | HKD 735,357 | 0 | HKD 11,903 | HKD 1.69437 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 434,000 | HKD 723,454 | HKD 723,454 | -6,000 | HKD -4,388 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 440,000 | HKD 727,842 | HKD 727,842 | 0 | HKD -29,395 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 440,000 | HKD 757,237 | HKD 757,237 | 0 | HKD 13,034 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 440,000 | HKD 744,203 | HKD 744,203 | -7,000 | HKD -30,285 | HKD 1.69137 | HKD 1.73264 |
| 2025-01-31 (Friday) | 447,000 | HKD 774,488 | HKD 774,488 | 0 | HKD -55 | HKD 1.73264 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 447,000 | HKD 774,543 | HKD 774,543 | 0 | HKD 45 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 447,000 | HKD 774,498 | HKD 774,498 | 0 | HKD -79 | HKD 1.73266 | HKD 1.73283 |
| 2025-01-28 (Tuesday) | 447,000 | HKD 774,577 | HKD 774,577 | 0 | HKD 5,441 | HKD 1.73283 | HKD 1.72066 |
| 2025-01-27 (Monday) | 447,000 | HKD 769,136 | HKD 769,136 | 0 | HKD -6,808 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 447,000 | HKD 775,944 | HKD 775,944 | 0 | HKD 20,841 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 447,000 | HKD 755,103 | HKD 755,103 | 0 | HKD -16,185 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 447,000 | HKD 771,288 | HKD 771,288 | ||||
| 2025-01-21 (Tuesday) | 447,000 | HKD 778,450 | HKD 778,450 | ||||
| 2025-01-20 (Monday) | 447,000 | HKD 766,307 | HKD 766,307 | ||||
| 2025-01-17 (Friday) | 447,000 | HKD 763,764 | HKD 763,764 | ||||
| 2025-01-16 (Thursday) | 447,000 | HKD 765,608 | HKD 765,608 | ||||
| 2025-01-15 (Wednesday) | 447,000 | HKD 769,225 | HKD 769,225 | ||||
| 2025-01-14 (Tuesday) | 449,000 | HKD 770,355 | HKD 770,355 | ||||
| 2025-01-13 (Monday) | 449,000 | HKD 732,327 | HKD 732,327 | ||||
| 2025-01-10 (Friday) | 449,000 | HKD 738,003 | HKD 738,003 | ||||
| 2025-01-09 (Thursday) | 449,000 | HKD 769,617 | HKD 769,617 | ||||
| 2025-01-09 (Thursday) | 449,000 | HKD 769,617 | HKD 769,617 | ||||
| 2025-01-09 (Thursday) | 449,000 | HKD 769,617 | HKD 769,617 | ||||
| 2025-01-08 (Wednesday) | 449,000 | HKD 769,765 | HKD 769,765 | ||||
| 2025-01-08 (Wednesday) | 449,000 | HKD 769,765 | HKD 769,765 | ||||
| 2025-01-08 (Wednesday) | 449,000 | HKD 769,765 | HKD 769,765 | ||||
| 2025-01-02 (Thursday) | 449,000 | HKD 683,553 | HKD 683,553 | ||||
| 2024-12-30 (Monday) | 449,000 | HKD 683,659 | HKD 683,659 | ||||
| 2024-12-06 (Friday) | 449,000 | HKD 652,138 | HKD 652,138 | 0 | HKD 8,199 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 449,000 | HKD 643,939 | HKD 643,939 | 0 | HKD -10,112 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 449,000 | HKD 654,051 | HKD 654,051 | 0 | HKD 6,796 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 449,000 | HKD 647,255 | HKD 647,255 | 0 | HKD 4,475 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 449,000 | HKD 642,780 | HKD 642,780 | 0 | HKD 24,230 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 449,000 | HKD 618,550 | HKD 618,550 | 0 | HKD 2,514 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 449,000 | HKD 616,036 | HKD 616,036 | 0 | HKD -11,750 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 449,000 | HKD 627,786 | HKD 627,786 | 0 | HKD 5,906 | HKD 1.39819 | HKD 1.38503 |
| 2024-11-26 (Tuesday) | 449,000 | HKD 621,880 | HKD 621,880 | 0 | HKD -11,563 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-26 (Tuesday) | 449,000 | HKD 621,880 | HKD 621,880 | 0 | HKD -11,563 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-25 (Monday) | 449,000 | HKD 633,443 | HKD 633,443 | 0 | HKD -9,069 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-25 (Monday) | 449,000 | HKD 633,443 | HKD 633,443 | 0 | HKD -9,069 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-22 (Friday) | 449,000 | HKD 642,512 | HKD 642,512 | 0 | HKD -31,266 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 449,000 | HKD 673,778 | HKD 673,778 | 0 | HKD 2,311 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 449,000 | HKD 671,467 | HKD 671,467 | 0 | HKD 3,457 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 449,000 | HKD 668,010 | HKD 668,010 | 0 | HKD 13,874 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 449,000 | HKD 654,136 | HKD 654,136 | 0 | HKD 6,515 | HKD 1.45687 | HKD 1.44236 |
| 2024-11-12 (Tuesday) | 449,000 | HKD 647,621 | HKD 647,621 | 0 | HKD -37,196 | HKD 1.44236 | HKD 1.5252 |
| 2024-11-11 (Monday) | 449,000 | HKD 684,817 | HKD 684,817 | 0 | HKD -9,346 | HKD 1.5252 | HKD 1.54602 |
| 2024-11-11 (Monday) | 449,000 | HKD 684,817 | HKD 684,817 | 0 | HKD -9,346 | HKD 1.5252 | HKD 1.54602 |
| 2024-11-08 (Friday) | 449,000 | HKD 694,163 | HKD 694,163 | 0 | HKD -2,633 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-08 (Friday) | 449,000 | HKD 694,163 | HKD 694,163 | 0 | HKD -2,633 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-07 (Thursday) | 449,000 | HKD 696,796 | HKD 696,796 | 0 | HKD 20,115 | HKD 1.55188 | HKD 1.50708 |
| 2024-11-07 (Thursday) | 449,000 | HKD 696,796 | HKD 696,796 | 0 | HKD 20,115 | HKD 1.55188 | HKD 1.50708 |
| 2024-11-06 (Wednesday) | 449,000 | HKD 676,681 | HKD 676,681 | 0 | HKD -14,408 | HKD 1.50708 | HKD 1.53917 |
| 2024-11-06 (Wednesday) | 449,000 | HKD 676,681 | HKD 676,681 | 0 | HKD -14,408 | HKD 1.50708 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 449,000 | HKD 691,089 | HKD 691,089 | 0 | HKD 9,359 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-05 (Tuesday) | 449,000 | HKD 691,089 | HKD 691,089 | 0 | HKD 9,359 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-04 (Monday) | 449,000 | HKD 681,730 | HKD 681,730 | 0 | HKD -7,680 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-04 (Monday) | 449,000 | HKD 681,730 | HKD 681,730 | 0 | HKD -7,680 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 449,000 | HKD 689,410 | HKD 689,410 | 0 | HKD 9,072 | HKD 1.53543 | HKD 1.51523 |
| 2024-11-01 (Friday) | 449,000 | HKD 689,410 | HKD 689,410 | 0 | HKD 9,072 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 449,000 | HKD 680,338 | HKD 680,338 | 0 | HKD -5,846 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-31 (Thursday) | 449,000 | HKD 680,338 | HKD 680,338 | 0 | HKD -5,846 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 449,000 | HKD 686,184 | HKD 686,184 | 0 | HKD -7,123 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-30 (Wednesday) | 449,000 | HKD 686,184 | HKD 686,184 | 0 | HKD -7,123 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 449,000 | HKD 693,307 | HKD 693,307 | 0 | HKD 76 | HKD 1.54411 | HKD 1.54394 |
| 2024-10-29 (Tuesday) | 449,000 | HKD 693,307 | HKD 693,307 | 0 | HKD 76 | HKD 1.54411 | HKD 1.54394 |
| 2024-10-28 (Monday) | 449,000 | HKD 693,231 | HKD 693,231 | 0 | HKD 12,617 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-28 (Monday) | 449,000 | HKD 693,231 | HKD 693,231 | 0 | HKD 12,617 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-25 (Friday) | 449,000 | HKD 680,614 | HKD 680,614 | 0 | HKD -1,226 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-25 (Friday) | 449,000 | HKD 680,614 | HKD 680,614 | 0 | HKD -1,226 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 449,000 | HKD 681,840 | HKD 681,840 | 0 | HKD -13,845 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-24 (Thursday) | 449,000 | HKD 681,840 | HKD 681,840 | 0 | HKD -13,845 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 449,000 | HKD 695,685 | HKD 695,685 | 0 | HKD 5,924 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-23 (Wednesday) | 449,000 | HKD 695,685 | HKD 695,685 | 0 | HKD 5,924 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-22 (Tuesday) | 449,000 | HKD 689,761 | HKD 689,761 | 0 | HKD -3,341 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-22 (Tuesday) | 449,000 | HKD 689,761 | HKD 689,761 | 0 | HKD -3,341 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-21 (Monday) | 449,000 | HKD 693,102 | HKD 693,102 | 2,000 | HKD -3,106 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-21 (Monday) | 449,000 | HKD 693,102 | HKD 693,102 | 2,000 | HKD -3,106 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 447,000 | HKD 696,208 | HKD 696,208 |
| 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 | 1.762* | 1.55 Profit of 4,639 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.667* | 1.53 Profit of 9,195 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.691* | 1.52 Profit of 10,670 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.544* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.544* | 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.