| 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 | ENN ENERGY |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,010,700 | HKD 6,783,134 | HKD 6,783,134 | 0 | HKD -60,601 | HKD 6.71132 | HKD 6.77128 |
| 2025-03-10 (Monday) | 1,010,700 | HKD 6,843,735 | HKD 6,843,735 | 0 | HKD -119,525 | HKD 6.77128 | HKD 6.88954 |
| 2025-03-07 (Friday) | 1,010,700 | HKD 6,963,260 | HKD 6,963,260 | 0 | HKD 44,087 | HKD 6.88954 | HKD 6.84592 |
| 2025-03-06 (Thursday) | 1,010,700 | HKD 6,919,173 | HKD 6,919,173 | 0 | HKD -18,795 | HKD 6.84592 | HKD 6.86452 |
| 2025-03-05 (Wednesday) | 1,010,700 | HKD 6,937,968 | HKD 6,937,968 | 0 | HKD 176,955 | HKD 6.86452 | HKD 6.68944 |
| 2025-03-04 (Tuesday) | 1,010,700 | HKD 6,761,013 | HKD 6,761,013 | 0 | HKD -81,740 | HKD 6.68944 | HKD 6.77031 |
| 2025-03-03 (Monday) | 1,010,700 | HKD 6,842,753 | HKD 6,842,753 | 0 | HKD 123,382 | HKD 6.77031 | HKD 6.64823 |
| 2025-02-28 (Friday) | 1,010,700 | HKD 6,719,371 | HKD 6,719,371 | -99,600 | HKD -999,128 | HKD 6.64823 | HKD 6.95172 |
| 2025-02-27 (Thursday) | 1,110,300 | HKD 7,718,499 | HKD 7,718,499 | 0 | HKD -8,830 | HKD 6.95172 | HKD 6.95968 |
| 2025-02-26 (Wednesday) | 1,110,300 | HKD 7,727,329 | HKD 7,727,329 | 0 | HKD 422,724 | HKD 6.95968 | HKD 6.57895 |
| 2025-02-25 (Tuesday) | 1,110,300 | HKD 7,304,605 | HKD 7,304,605 | 0 | HKD -86,445 | HKD 6.57895 | HKD 6.6568 |
| 2025-02-24 (Monday) | 1,110,300 | HKD 7,391,050 | HKD 7,391,050 | 0 | HKD -111,943 | HKD 6.6568 | HKD 6.75763 |
| 2025-02-21 (Friday) | 1,110,300 | HKD 7,502,993 | HKD 7,502,993 | 0 | HKD -108,061 | HKD 6.75763 | HKD 6.85495 |
| 2025-02-20 (Thursday) | 1,110,300 | HKD 7,611,054 | HKD 7,611,054 | 0 | HKD -297,889 | HKD 6.85495 | HKD 7.12325 |
| 2025-02-19 (Wednesday) | 1,110,300 | HKD 7,908,943 | HKD 7,908,943 | 0 | HKD 111,451 | HKD 7.12325 | HKD 7.02287 |
| 2025-02-18 (Tuesday) | 1,110,300 | HKD 7,797,492 | HKD 7,797,492 | 0 | HKD 133,558 | HKD 7.02287 | HKD 6.90258 |
| 2025-02-17 (Monday) | 1,110,300 | HKD 7,663,934 | HKD 7,663,934 | 0 | HKD 23,764 | HKD 6.90258 | HKD 6.88118 |
| 2025-02-14 (Friday) | 1,110,300 | HKD 7,640,170 | HKD 7,640,170 | 0 | HKD 55,443 | HKD 6.88118 | HKD 6.83124 |
| 2025-02-13 (Thursday) | 1,110,300 | HKD 7,584,727 | HKD 7,584,727 | -7,500 | HKD 138,179 | HKD 6.83124 | HKD 6.66179 |
| 2025-02-12 (Wednesday) | 1,117,800 | HKD 7,446,548 | HKD 7,446,548 | 0 | HKD 43,804 | HKD 6.66179 | HKD 6.6226 |
| 2025-02-11 (Tuesday) | 1,117,800 | HKD 7,402,744 | HKD 7,402,744 | 0 | HKD -110,153 | HKD 6.6226 | HKD 6.72115 |
| 2025-02-10 (Monday) | 1,117,800 | HKD 7,512,897 | HKD 7,512,897 | 0 | HKD 44,636 | HKD 6.72115 | HKD 6.68121 |
| 2025-02-07 (Friday) | 1,117,800 | HKD 7,468,261 | HKD 7,468,261 | 0 | HKD 46,598 | HKD 6.68121 | HKD 6.63953 |
| 2025-02-06 (Thursday) | 1,117,800 | HKD 7,421,663 | HKD 7,421,663 | -15,000 | HKD -12,687 | HKD 6.63953 | HKD 6.56281 |
| 2025-02-05 (Wednesday) | 1,132,800 | HKD 7,434,350 | HKD 7,434,350 | 0 | HKD -196,505 | HKD 6.56281 | HKD 6.73628 |
| 2025-02-04 (Tuesday) | 1,132,800 | HKD 7,630,855 | HKD 7,630,855 | 0 | HKD -59,247 | HKD 6.73628 | HKD 6.78858 |
| 2025-02-03 (Monday) | 1,132,800 | HKD 7,690,102 | HKD 7,690,102 | -17,500 | HKD -68,030 | HKD 6.78858 | HKD 6.74444 |
| 2025-01-31 (Friday) | 1,150,300 | HKD 7,758,132 | HKD 7,758,132 | 0 | HKD -548 | HKD 6.74444 | HKD 6.74492 |
| 2025-01-30 (Thursday) | 1,150,300 | HKD 7,758,680 | HKD 7,758,680 | 0 | HKD 448 | HKD 6.74492 | HKD 6.74453 |
| 2025-01-29 (Wednesday) | 1,150,300 | HKD 7,758,232 | HKD 7,758,232 | 0 | HKD -797 | HKD 6.74453 | HKD 6.74522 |
| 2025-01-28 (Tuesday) | 1,150,300 | HKD 7,759,029 | HKD 7,759,029 | 0 | HKD 33,938 | HKD 6.74522 | HKD 6.71572 |
| 2025-01-27 (Monday) | 1,150,300 | HKD 7,725,091 | HKD 7,725,091 | 0 | HKD 222,332 | HKD 6.71572 | HKD 6.52244 |
| 2025-01-24 (Friday) | 1,150,300 | HKD 7,502,759 | HKD 7,502,759 | 0 | HKD -249,235 | HKD 6.52244 | HKD 6.73911 |
| 2025-01-23 (Thursday) | 1,150,300 | HKD 7,751,994 | HKD 7,751,994 | 0 | HKD -119,339 | HKD 6.73911 | HKD 6.84285 |
| 2025-01-22 (Wednesday) | 1,150,300 | HKD 7,871,333 | HKD 7,871,333 | ||||
| 2025-01-21 (Tuesday) | 1,150,300 | HKD 8,036,618 | HKD 8,036,618 | ||||
| 2025-01-20 (Monday) | 1,150,300 | HKD 7,901,295 | HKD 7,901,295 | ||||
| 2025-01-17 (Friday) | 1,150,300 | HKD 7,928,313 | HKD 7,928,313 | ||||
| 2025-01-16 (Thursday) | 1,150,300 | HKD 7,953,169 | HKD 7,953,169 | ||||
| 2025-01-15 (Wednesday) | 1,150,300 | HKD 7,962,343 | HKD 7,962,343 | ||||
| 2025-01-14 (Tuesday) | 1,155,300 | HKD 7,915,300 | HKD 7,915,300 | ||||
| 2025-01-13 (Monday) | 1,155,300 | HKD 7,893,349 | HKD 7,893,349 | ||||
| 2025-01-10 (Friday) | 1,155,300 | HKD 7,899,804 | HKD 7,899,804 | ||||
| 2025-01-09 (Thursday) | 1,155,300 | HKD 8,053,173 | HKD 8,053,173 | ||||
| 2025-01-09 (Thursday) | 1,155,300 | HKD 8,053,173 | HKD 8,053,173 | ||||
| 2025-01-09 (Thursday) | 1,155,300 | HKD 8,053,173 | HKD 8,053,173 | ||||
| 2025-01-08 (Wednesday) | 1,155,300 | HKD 8,166,081 | HKD 8,166,081 | ||||
| 2025-01-08 (Wednesday) | 1,155,300 | HKD 8,166,081 | HKD 8,166,081 | ||||
| 2025-01-08 (Wednesday) | 1,155,300 | HKD 8,166,081 | HKD 8,166,081 | ||||
| 2025-01-02 (Thursday) | 1,155,300 | HKD 8,118,184 | HKD 8,118,184 | ||||
| 2024-12-30 (Monday) | 1,155,300 | HKD 8,371,308 | HKD 8,371,308 | ||||
| 2024-12-06 (Friday) | 1,155,300 | HKD 8,040,963 | HKD 8,040,963 | 0 | HKD 350,395 | HKD 6.96006 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 1,155,300 | HKD 7,690,568 | HKD 7,690,568 | 0 | HKD -226,817 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 1,155,300 | HKD 7,917,385 | HKD 7,917,385 | 0 | HKD -8,947 | HKD 6.8531 | HKD 6.86084 |
| 2024-12-03 (Tuesday) | 1,155,300 | HKD 7,926,332 | HKD 7,926,332 | 0 | HKD 176,427 | HKD 6.86084 | HKD 6.70813 |
| 2024-12-02 (Monday) | 1,155,300 | HKD 7,749,905 | HKD 7,749,905 | 0 | HKD -7,473 | HKD 6.70813 | HKD 6.7146 |
| 2024-11-29 (Friday) | 1,155,300 | HKD 7,757,378 | HKD 7,757,378 | 0 | HKD 24,854 | HKD 6.7146 | HKD 6.69309 |
| 2024-11-28 (Thursday) | 1,155,300 | HKD 7,732,524 | HKD 7,732,524 | 0 | HKD -247,605 | HKD 6.69309 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 1,155,300 | HKD 7,980,129 | HKD 7,980,129 | 0 | HKD 402,518 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 1,155,300 | HKD 7,577,611 | HKD 7,577,611 | 0 | HKD -178,421 | HKD 6.559 | HKD 6.71344 |
| 2024-11-26 (Tuesday) | 1,155,300 | HKD 7,577,611 | HKD 7,577,611 | 0 | HKD -178,421 | HKD 6.559 | HKD 6.71344 |
| 2024-11-25 (Monday) | 1,155,300 | HKD 7,756,032 | HKD 7,756,032 | -202,400 | HKD -1,243,155 | HKD 6.71344 | HKD 6.62826 |
| 2024-11-22 (Friday) | 1,357,700 | HKD 8,999,187 | HKD 8,999,187 | 0 | HKD -202,218 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 1,357,700 | HKD 9,201,405 | HKD 9,201,405 | 0 | HKD 139,606 | HKD 6.7772 | HKD 6.67438 |
| 2024-11-20 (Wednesday) | 1,357,700 | HKD 9,061,799 | HKD 9,061,799 | 0 | HKD 8,663 | HKD 6.67438 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 1,357,700 | HKD 9,053,136 | HKD 9,053,136 | 0 | HKD -25,757 | HKD 6.66799 | HKD 6.68697 |
| 2024-11-18 (Monday) | 1,357,700 | HKD 9,078,893 | HKD 9,078,893 | 0 | HKD -389,698 | HKD 6.68697 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 1,357,700 | HKD 9,468,591 | HKD 9,468,591 | 0 | HKD -309,084 | HKD 6.97399 | HKD 7.20165 |
| 2024-11-11 (Monday) | 1,357,700 | HKD 9,777,675 | HKD 9,777,675 | 0 | HKD 164,388 | HKD 7.20165 | HKD 7.08057 |
| 2024-11-11 (Monday) | 1,357,700 | HKD 9,777,675 | HKD 9,777,675 | 0 | HKD 164,388 | HKD 7.20165 | HKD 7.08057 |
| 2024-11-08 (Friday) | 1,357,700 | HKD 9,613,287 | HKD 9,613,287 | 0 | HKD -161,692 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-08 (Friday) | 1,357,700 | HKD 9,613,287 | HKD 9,613,287 | 0 | HKD -161,692 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 1,357,700 | HKD 9,774,979 | HKD 9,774,979 | 0 | HKD 478,175 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-07 (Thursday) | 1,357,700 | HKD 9,774,979 | HKD 9,774,979 | 0 | HKD 478,175 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-06 (Wednesday) | 1,357,700 | HKD 9,296,804 | HKD 9,296,804 | 0 | HKD -286,981 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-06 (Wednesday) | 1,357,700 | HKD 9,296,804 | HKD 9,296,804 | 0 | HKD -286,981 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 1,357,700 | HKD 9,583,785 | HKD 9,583,785 | 0 | HKD 27,808 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-05 (Tuesday) | 1,357,700 | HKD 9,583,785 | HKD 9,583,785 | 0 | HKD 27,808 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-04 (Monday) | 1,357,700 | HKD 9,555,977 | HKD 9,555,977 | 0 | HKD 232,625 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-04 (Monday) | 1,357,700 | HKD 9,555,977 | HKD 9,555,977 | 0 | HKD 232,625 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-01 (Friday) | 1,357,700 | HKD 9,323,352 | HKD 9,323,352 | 0 | HKD -229,307 | HKD 6.86702 | HKD 7.03591 |
| 2024-11-01 (Friday) | 1,357,700 | HKD 9,323,352 | HKD 9,323,352 | 0 | HKD -229,307 | HKD 6.86702 | HKD 7.03591 |
| 2024-10-31 (Thursday) | 1,357,700 | HKD 9,552,659 | HKD 9,552,659 | 0 | HKD -271,698 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-31 (Thursday) | 1,357,700 | HKD 9,552,659 | HKD 9,552,659 | 0 | HKD -271,698 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 1,357,700 | HKD 9,824,357 | HKD 9,824,357 | 0 | HKD -221,098 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-30 (Wednesday) | 1,357,700 | HKD 9,824,357 | HKD 9,824,357 | 0 | HKD -221,098 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-29 (Tuesday) | 1,357,700 | HKD 10,045,455 | HKD 10,045,455 | 0 | HKD -68,775 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-29 (Tuesday) | 1,357,700 | HKD 10,045,455 | HKD 10,045,455 | 0 | HKD -68,775 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-28 (Monday) | 1,357,700 | HKD 10,114,230 | HKD 10,114,230 | 0 | HKD -1,367 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-28 (Monday) | 1,357,700 | HKD 10,114,230 | HKD 10,114,230 | 0 | HKD -1,367 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 1,357,700 | HKD 10,115,597 | HKD 10,115,597 | 0 | HKD -44,723 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-25 (Friday) | 1,357,700 | HKD 10,115,597 | HKD 10,115,597 | 0 | HKD -44,723 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 1,357,700 | HKD 10,160,320 | HKD 10,160,320 | 0 | HKD 209,992 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-24 (Thursday) | 1,357,700 | HKD 10,160,320 | HKD 10,160,320 | 0 | HKD 209,992 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 1,357,700 | HKD 9,950,328 | HKD 9,950,328 | 0 | HKD 28,315 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-23 (Wednesday) | 1,357,700 | HKD 9,950,328 | HKD 9,950,328 | 0 | HKD 28,315 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-22 (Tuesday) | 1,357,700 | HKD 9,922,013 | HKD 9,922,013 | 0 | HKD 316,160 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-22 (Tuesday) | 1,357,700 | HKD 9,922,013 | HKD 9,922,013 | 0 | HKD 316,160 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-21 (Monday) | 1,357,700 | HKD 9,605,853 | HKD 9,605,853 | 5,800 | HKD -86,870 | HKD 7.07509 | HKD 7.1697 |
| 2024-10-21 (Monday) | 1,357,700 | HKD 9,605,853 | HKD 9,605,853 | 5,800 | HKD -86,870 | HKD 7.07509 | HKD 7.1697 |
| 2024-10-18 (Friday) | 1,351,900 | HKD 9,692,723 | HKD 9,692,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -99,600 | 6.648* | 6.94 Profit of 691,363 on sale | |||
| 2025-02-13 | SELL | -7,500 | 6.831* | 6.95 Profit of 52,158 on sale | |||
| 2025-02-06 | SELL | -15,000 | 6.640* | 6.98 Profit of 104,684 on sale | |||
| 2025-02-03 | SELL | -17,500 | 6.789* | 6.99 Profit of 122,397 on sale | |||
| 2024-11-25 | SELL | -202,400 | 6.713* | 7.12 Profit of 1,440,919 on sale | |||
| 2024-10-21 | BUY | 5,800 | 7.075* | 0.00 | |||
| 2024-10-21 | BUY | 5,800 | 7.075* | 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.