| 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 | BOC AVIATION |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 637,800 | HKD 5,043,828 | HKD 5,043,828 | 0 | HKD -30,262 | HKD 7.90817 | HKD 7.95561 |
| 2025-03-10 (Monday) | 637,800 | HKD 5,074,090 | HKD 5,074,090 | 0 | HKD 31,690 | HKD 7.95561 | HKD 7.90593 |
| 2025-03-07 (Friday) | 637,800 | HKD 5,042,400 | HKD 5,042,400 | 0 | HKD -29,764 | HKD 7.90593 | HKD 7.95259 |
| 2025-03-06 (Thursday) | 637,800 | HKD 5,072,164 | HKD 5,072,164 | 0 | HKD 33,348 | HKD 7.95259 | HKD 7.90031 |
| 2025-03-05 (Wednesday) | 637,800 | HKD 5,038,816 | HKD 5,038,816 | 0 | HKD 107,700 | HKD 7.90031 | HKD 7.73145 |
| 2025-03-04 (Tuesday) | 637,800 | HKD 4,931,116 | HKD 4,931,116 | 0 | HKD -18,506 | HKD 7.73145 | HKD 7.76046 |
| 2025-03-03 (Monday) | 637,800 | HKD 4,949,622 | HKD 4,949,622 | 0 | HKD 32,743 | HKD 7.76046 | HKD 7.70912 |
| 2025-02-28 (Friday) | 637,800 | HKD 4,916,879 | HKD 4,916,879 | -14,200 | HKD -156,529 | HKD 7.70912 | HKD 7.7813 |
| 2025-02-27 (Thursday) | 652,000 | HKD 5,073,408 | HKD 5,073,408 | 0 | HKD 28,247 | HKD 7.7813 | HKD 7.73798 |
| 2025-02-26 (Wednesday) | 652,000 | HKD 5,045,161 | HKD 5,045,161 | 0 | HKD 118,346 | HKD 7.73798 | HKD 7.55646 |
| 2025-02-25 (Tuesday) | 652,000 | HKD 4,926,815 | HKD 4,926,815 | 0 | HKD -50,828 | HKD 7.55646 | HKD 7.63442 |
| 2025-02-24 (Monday) | 652,000 | HKD 4,977,643 | HKD 4,977,643 | 0 | HKD -7,400 | HKD 7.63442 | HKD 7.64577 |
| 2025-02-21 (Friday) | 652,000 | HKD 4,985,043 | HKD 4,985,043 | 0 | HKD 12,489 | HKD 7.64577 | HKD 7.62662 |
| 2025-02-20 (Thursday) | 652,000 | HKD 4,972,554 | HKD 4,972,554 | 0 | HKD 18,013 | HKD 7.62662 | HKD 7.59899 |
| 2025-02-19 (Wednesday) | 652,000 | HKD 4,954,541 | HKD 4,954,541 | 0 | HKD -22,718 | HKD 7.59899 | HKD 7.63383 |
| 2025-02-18 (Tuesday) | 652,000 | HKD 4,977,259 | HKD 4,977,259 | 0 | HKD 24,215 | HKD 7.63383 | HKD 7.59669 |
| 2025-02-17 (Monday) | 652,000 | HKD 4,953,044 | HKD 4,953,044 | 0 | HKD 30,851 | HKD 7.59669 | HKD 7.54938 |
| 2025-02-14 (Friday) | 652,000 | HKD 4,922,193 | HKD 4,922,193 | 0 | HKD 57,990 | HKD 7.54938 | HKD 7.46043 |
| 2025-02-13 (Thursday) | 652,000 | HKD 4,864,203 | HKD 4,864,203 | -4,500 | HKD -52,785 | HKD 7.46043 | HKD 7.4897 |
| 2025-02-12 (Wednesday) | 656,500 | HKD 4,916,988 | HKD 4,916,988 | 0 | HKD 21,570 | HKD 7.4897 | HKD 7.45684 |
| 2025-02-11 (Tuesday) | 656,500 | HKD 4,895,418 | HKD 4,895,418 | 0 | HKD 15,192 | HKD 7.45684 | HKD 7.4337 |
| 2025-02-10 (Monday) | 656,500 | HKD 4,880,226 | HKD 4,880,226 | 0 | HKD 1,033 | HKD 7.4337 | HKD 7.43213 |
| 2025-02-07 (Friday) | 656,500 | HKD 4,879,193 | HKD 4,879,193 | 0 | HKD -10,812 | HKD 7.43213 | HKD 7.4486 |
| 2025-02-06 (Thursday) | 656,500 | HKD 4,890,005 | HKD 4,890,005 | -9,000 | HKD -7,462 | HKD 7.4486 | HKD 7.35908 |
| 2025-02-05 (Wednesday) | 665,500 | HKD 4,897,467 | HKD 4,897,467 | 0 | HKD -25,705 | HKD 7.35908 | HKD 7.3977 |
| 2025-02-04 (Tuesday) | 665,500 | HKD 4,923,172 | HKD 4,923,172 | 0 | HKD -21,640 | HKD 7.3977 | HKD 7.43022 |
| 2025-02-03 (Monday) | 665,500 | HKD 4,944,812 | HKD 4,944,812 | -10,500 | HKD -126,316 | HKD 7.43022 | HKD 7.50167 |
| 2025-01-31 (Friday) | 676,000 | HKD 5,071,128 | HKD 5,071,128 | 0 | HKD -358 | HKD 7.50167 | HKD 7.5022 |
| 2025-01-30 (Thursday) | 676,000 | HKD 5,071,486 | HKD 5,071,486 | 0 | HKD 293 | HKD 7.5022 | HKD 7.50176 |
| 2025-01-29 (Wednesday) | 676,000 | HKD 5,071,193 | HKD 5,071,193 | 0 | HKD -521 | HKD 7.50176 | HKD 7.50254 |
| 2025-01-28 (Tuesday) | 676,000 | HKD 5,071,714 | HKD 5,071,714 | 0 | HKD 6,727 | HKD 7.50254 | HKD 7.49258 |
| 2025-01-27 (Monday) | 676,000 | HKD 5,064,987 | HKD 5,064,987 | 0 | HKD -12,499 | HKD 7.49258 | HKD 7.51107 |
| 2025-01-24 (Friday) | 676,000 | HKD 5,077,486 | HKD 5,077,486 | 0 | HKD 22,899 | HKD 7.51107 | HKD 7.4772 |
| 2025-01-23 (Thursday) | 676,000 | HKD 5,054,587 | HKD 5,054,587 | 0 | HKD 16,579 | HKD 7.4772 | HKD 7.45267 |
| 2025-01-22 (Wednesday) | 676,000 | HKD 5,038,008 | HKD 5,038,008 | ||||
| 2025-01-21 (Tuesday) | 676,000 | HKD 5,070,174 | HKD 5,070,174 | ||||
| 2025-01-20 (Monday) | 676,000 | HKD 5,060,368 | HKD 5,060,368 | ||||
| 2025-01-17 (Friday) | 676,000 | HKD 5,032,689 | HKD 5,032,689 | ||||
| 2025-01-16 (Thursday) | 676,000 | HKD 5,094,812 | HKD 5,094,812 | ||||
| 2025-01-15 (Wednesday) | 676,000 | HKD 5,087,276 | HKD 5,087,276 | ||||
| 2025-01-14 (Tuesday) | 679,000 | HKD 5,297,296 | HKD 5,297,296 | ||||
| 2025-01-13 (Monday) | 679,000 | HKD 5,057,696 | HKD 5,057,696 | ||||
| 2025-01-10 (Friday) | 679,000 | HKD 5,309,933 | HKD 5,309,933 | ||||
| 2025-01-09 (Thursday) | 679,000 | HKD 5,365,589 | HKD 5,365,589 | ||||
| 2025-01-09 (Thursday) | 679,000 | HKD 5,365,589 | HKD 5,365,589 | ||||
| 2025-01-09 (Thursday) | 679,000 | HKD 5,365,589 | HKD 5,365,589 | ||||
| 2025-01-08 (Wednesday) | 679,000 | HKD 5,209,551 | HKD 5,209,551 | ||||
| 2025-01-08 (Wednesday) | 679,000 | HKD 5,209,551 | HKD 5,209,551 | ||||
| 2025-01-08 (Wednesday) | 679,000 | HKD 5,209,551 | HKD 5,209,551 | ||||
| 2025-01-02 (Thursday) | 679,000 | HKD 5,098,666 | HKD 5,098,666 | ||||
| 2024-12-30 (Monday) | 679,000 | HKD 5,248,039 | HKD 5,248,039 | ||||
| 2024-12-06 (Friday) | 679,000 | HKD 5,362,984 | HKD 5,362,984 | 0 | HKD 48,991 | HKD 7.89836 | HKD 7.8262 |
| 2024-12-05 (Thursday) | 679,000 | HKD 5,313,993 | HKD 5,313,993 | 0 | HKD -85,002 | HKD 7.8262 | HKD 7.95139 |
| 2024-12-04 (Wednesday) | 679,000 | HKD 5,398,995 | HKD 5,398,995 | 0 | HKD 3,321 | HKD 7.95139 | HKD 7.9465 |
| 2024-12-03 (Tuesday) | 679,000 | HKD 5,395,674 | HKD 5,395,674 | 0 | HKD 38,087 | HKD 7.9465 | HKD 7.89041 |
| 2024-12-02 (Monday) | 679,000 | HKD 5,357,587 | HKD 5,357,587 | 0 | HKD 109,038 | HKD 7.89041 | HKD 7.72982 |
| 2024-11-29 (Friday) | 679,000 | HKD 5,248,549 | HKD 5,248,549 | 0 | HKD -2,609 | HKD 7.72982 | HKD 7.73366 |
| 2024-11-28 (Thursday) | 679,000 | HKD 5,251,158 | HKD 5,251,158 | 0 | HKD 15,664 | HKD 7.73366 | HKD 7.7106 |
| 2024-11-27 (Wednesday) | 679,000 | HKD 5,235,494 | HKD 5,235,494 | 0 | HKD -3,219 | HKD 7.7106 | HKD 7.71534 |
| 2024-11-26 (Tuesday) | 679,000 | HKD 5,238,713 | HKD 5,238,713 | 0 | HKD 25,971 | HKD 7.71534 | HKD 7.67709 |
| 2024-11-25 (Monday) | 679,000 | HKD 5,212,742 | HKD 5,212,742 | -21,200 | HKD -183,894 | HKD 7.67709 | HKD 7.70728 |
| 2024-11-22 (Friday) | 700,200 | HKD 5,396,636 | HKD 5,396,636 | 0 | HKD -63,943 | HKD 7.70728 | HKD 7.7986 |
| 2024-11-21 (Thursday) | 700,200 | HKD 5,460,579 | HKD 5,460,579 | 0 | HKD 4,534 | HKD 7.7986 | HKD 7.79212 |
| 2024-11-20 (Wednesday) | 700,200 | HKD 5,456,045 | HKD 5,456,045 | 0 | HKD -36,020 | HKD 7.79212 | HKD 7.84357 |
| 2024-11-19 (Tuesday) | 700,200 | HKD 5,492,065 | HKD 5,492,065 | 0 | HKD 22,736 | HKD 7.84357 | HKD 7.8111 |
| 2024-11-18 (Monday) | 700,200 | HKD 5,469,329 | HKD 5,469,329 | 0 | HKD 59,564 | HKD 7.8111 | HKD 7.72603 |
| 2024-11-12 (Tuesday) | 700,200 | HKD 5,409,765 | HKD 5,409,765 | 0 | HKD -47,041 | HKD 7.72603 | HKD 7.79321 |
| 2024-11-11 (Monday) | 700,200 | HKD 5,456,806 | HKD 5,456,806 | 0 | HKD -95,405 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-11 (Monday) | 700,200 | HKD 5,456,806 | HKD 5,456,806 | 0 | HKD -95,405 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-08 (Friday) | 700,200 | HKD 5,552,211 | HKD 5,552,211 | 0 | HKD 164,116 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-08 (Friday) | 700,200 | HKD 5,552,211 | HKD 5,552,211 | 0 | HKD 164,116 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 700,200 | HKD 5,388,095 | HKD 5,388,095 | 0 | HKD -41,278 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-07 (Thursday) | 700,200 | HKD 5,388,095 | HKD 5,388,095 | 0 | HKD -41,278 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-06 (Wednesday) | 700,200 | HKD 5,429,373 | HKD 5,429,373 | 0 | HKD -103,454 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-06 (Wednesday) | 700,200 | HKD 5,429,373 | HKD 5,429,373 | 0 | HKD -103,454 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-05 (Tuesday) | 700,200 | HKD 5,532,827 | HKD 5,532,827 | 0 | HKD 77,507 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-05 (Tuesday) | 700,200 | HKD 5,532,827 | HKD 5,532,827 | 0 | HKD 77,507 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-04 (Monday) | 700,200 | HKD 5,455,320 | HKD 5,455,320 | 0 | HKD -77,811 | HKD 7.79109 | HKD 7.90222 |
| 2024-11-04 (Monday) | 700,200 | HKD 5,455,320 | HKD 5,455,320 | 0 | HKD -77,811 | HKD 7.79109 | HKD 7.90222 |
| 2024-11-01 (Friday) | 700,200 | HKD 5,533,131 | HKD 5,533,131 | 0 | HKD 93,215 | HKD 7.90222 | HKD 7.76909 |
| 2024-11-01 (Friday) | 700,200 | HKD 5,533,131 | HKD 5,533,131 | 0 | HKD 93,215 | HKD 7.90222 | HKD 7.76909 |
| 2024-10-31 (Thursday) | 700,200 | HKD 5,439,916 | HKD 5,439,916 | 0 | HKD -90,634 | HKD 7.76909 | HKD 7.89853 |
| 2024-10-31 (Thursday) | 700,200 | HKD 5,439,916 | HKD 5,439,916 | 0 | HKD -90,634 | HKD 7.76909 | HKD 7.89853 |
| 2024-10-30 (Wednesday) | 700,200 | HKD 5,530,550 | HKD 5,530,550 | 0 | HKD 25,500 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-30 (Wednesday) | 700,200 | HKD 5,530,550 | HKD 5,530,550 | 0 | HKD 25,500 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-29 (Tuesday) | 700,200 | HKD 5,505,050 | HKD 5,505,050 | 0 | HKD -35,434 | HKD 7.86211 | HKD 7.91272 |
| 2024-10-29 (Tuesday) | 700,200 | HKD 5,505,050 | HKD 5,505,050 | 0 | HKD -35,434 | HKD 7.86211 | HKD 7.91272 |
| 2024-10-28 (Monday) | 700,200 | HKD 5,540,484 | HKD 5,540,484 | 0 | HKD -108,870 | HKD 7.91272 | HKD 8.0682 |
| 2024-10-28 (Monday) | 700,200 | HKD 5,540,484 | HKD 5,540,484 | 0 | HKD -108,870 | HKD 7.91272 | HKD 8.0682 |
| 2024-10-25 (Friday) | 700,200 | HKD 5,649,354 | HKD 5,649,354 | 0 | HKD -36,626 | HKD 8.0682 | HKD 8.12051 |
| 2024-10-25 (Friday) | 700,200 | HKD 5,649,354 | HKD 5,649,354 | 0 | HKD -36,626 | HKD 8.0682 | HKD 8.12051 |
| 2024-10-24 (Thursday) | 700,200 | HKD 5,685,980 | HKD 5,685,980 | 0 | HKD 22,710 | HKD 8.12051 | HKD 8.08807 |
| 2024-10-24 (Thursday) | 700,200 | HKD 5,685,980 | HKD 5,685,980 | 0 | HKD 22,710 | HKD 8.12051 | HKD 8.08807 |
| 2024-10-23 (Wednesday) | 700,200 | HKD 5,663,270 | HKD 5,663,270 | 0 | HKD 104,804 | HKD 8.08807 | HKD 7.9384 |
| 2024-10-23 (Wednesday) | 700,200 | HKD 5,663,270 | HKD 5,663,270 | 0 | HKD 104,804 | HKD 8.08807 | HKD 7.9384 |
| 2024-10-22 (Tuesday) | 700,200 | HKD 5,558,466 | HKD 5,558,466 | 0 | HKD -66,553 | HKD 7.9384 | HKD 8.03345 |
| 2024-10-21 (Monday) | 700,200 | HKD 5,625,019 | HKD 5,625,019 | 3,000 | HKD -82,673 | HKD 8.03345 | HKD 8.18659 |
| 2024-10-18 (Friday) | 697,200 | HKD 5,707,692 | HKD 5,707,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -14,200 | 7.709* | 7.74 Profit of 109,944 on sale | |||
| 2025-02-13 | SELL | -4,500 | 7.460* | 7.76 Profit of 34,941 on sale | |||
| 2025-02-06 | SELL | -9,000 | 7.449* | 7.79 Profit of 70,132 on sale | |||
| 2025-02-03 | SELL | -10,500 | 7.430* | 7.81 Profit of 82,057 on sale | |||
| 2024-11-25 | SELL | -21,200 | 7.677* | 7.88 Profit of 167,022 on sale | |||
| 2024-10-21 | BUY | 3,000 | 8.033* | 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.