| 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 | BYD ELECTRONIC |
| Ticker | 285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 285.HK holdings
| Date | Number of 285.HK Shares Held | Base Market Value of 285.HK Shares | Local Market Value of 285.HK Shares | Change in 285.HK Shares Held | Change in 285.HK Base Value | Current Price per 285.HK Share Held | Previous Price per 285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 137,500 | HKD 879,454 | HKD 879,454 | 0 | HKD 4,160 | HKD 6.39603 | HKD 6.36577 |
| 2025-03-10 (Monday) | 137,500 | HKD 875,294 | HKD 875,294 | 0 | HKD -8,333 | HKD 6.36577 | HKD 6.42638 |
| 2025-03-07 (Friday) | 137,500 | HKD 883,627 | HKD 883,627 | 0 | HKD -10,798 | HKD 6.42638 | HKD 6.50491 |
| 2025-03-06 (Thursday) | 137,500 | HKD 894,425 | HKD 894,425 | 0 | HKD -10,524 | HKD 6.50491 | HKD 6.58145 |
| 2025-03-05 (Wednesday) | 137,500 | HKD 904,949 | HKD 904,949 | 0 | HKD 49,714 | HKD 6.58145 | HKD 6.21989 |
| 2025-03-04 (Tuesday) | 137,500 | HKD 855,235 | HKD 855,235 | 0 | HKD 347 | HKD 6.21989 | HKD 6.21737 |
| 2025-03-03 (Monday) | 137,500 | HKD 854,888 | HKD 854,888 | 0 | HKD -30,954 | HKD 6.21737 | HKD 6.44249 |
| 2025-02-28 (Friday) | 137,500 | HKD 885,842 | HKD 885,842 | 15,000 | HKD 3,533 | HKD 6.44249 | HKD 7.20252 |
| 2025-02-27 (Thursday) | 122,500 | HKD 882,309 | HKD 882,309 | 0 | HKD 5,322 | HKD 7.20252 | HKD 7.15908 |
| 2025-02-26 (Wednesday) | 122,500 | HKD 876,987 | HKD 876,987 | 0 | HKD -2,987 | HKD 7.15908 | HKD 7.18346 |
| 2025-02-25 (Tuesday) | 122,500 | HKD 879,974 | HKD 879,974 | 0 | HKD -24,515 | HKD 7.18346 | HKD 7.38358 |
| 2025-02-24 (Monday) | 122,500 | HKD 904,489 | HKD 904,489 | 0 | HKD -13,197 | HKD 7.38358 | HKD 7.49131 |
| 2025-02-21 (Friday) | 122,500 | HKD 917,686 | HKD 917,686 | 0 | HKD 31,478 | HKD 7.49131 | HKD 7.23435 |
| 2025-02-20 (Thursday) | 122,500 | HKD 886,208 | HKD 886,208 | 0 | HKD -16,317 | HKD 7.23435 | HKD 7.36755 |
| 2025-02-19 (Wednesday) | 122,500 | HKD 902,525 | HKD 902,525 | 0 | HKD 23,316 | HKD 7.36755 | HKD 7.17722 |
| 2025-02-18 (Tuesday) | 122,500 | HKD 879,209 | HKD 879,209 | 0 | HKD -998 | HKD 7.17722 | HKD 7.18536 |
| 2025-02-17 (Monday) | 122,500 | HKD 880,207 | HKD 880,207 | 0 | HKD -46,166 | HKD 7.18536 | HKD 7.56223 |
| 2025-02-14 (Friday) | 122,500 | HKD 926,373 | HKD 926,373 | 0 | HKD 45,502 | HKD 7.56223 | HKD 7.19078 |
| 2025-02-13 (Thursday) | 122,500 | HKD 880,871 | HKD 880,871 | -1,500 | HKD -83,664 | HKD 7.19078 | HKD 7.77851 |
| 2025-02-12 (Wednesday) | 124,000 | HKD 964,535 | HKD 964,535 | 0 | HKD 87,631 | HKD 7.77851 | HKD 7.07181 |
| 2025-02-11 (Tuesday) | 124,000 | HKD 876,904 | HKD 876,904 | 0 | HKD 13,233 | HKD 7.07181 | HKD 6.96509 |
| 2025-02-10 (Monday) | 124,000 | HKD 863,671 | HKD 863,671 | 0 | HKD 8,142 | HKD 6.96509 | HKD 6.89943 |
| 2025-02-07 (Friday) | 124,000 | HKD 855,529 | HKD 855,529 | 0 | HKD -418 | HKD 6.89943 | HKD 6.9028 |
| 2025-02-06 (Thursday) | 124,000 | HKD 855,947 | HKD 855,947 | -3,000 | HKD 122,781 | HKD 6.9028 | HKD 5.77296 |
| 2025-02-05 (Wednesday) | 127,000 | HKD 733,166 | HKD 733,166 | 0 | HKD 18,748 | HKD 5.77296 | HKD 5.62534 |
| 2025-02-04 (Tuesday) | 127,000 | HKD 714,418 | HKD 714,418 | 0 | HKD 25,024 | HKD 5.62534 | HKD 5.4283 |
| 2025-02-03 (Monday) | 127,000 | HKD 689,394 | HKD 689,394 | -3,500 | HKD -19,081 | HKD 5.4283 | HKD 5.42893 |
| 2025-01-31 (Friday) | 130,500 | HKD 708,475 | HKD 708,475 | 0 | HKD -50 | HKD 5.42893 | HKD 5.42931 |
| 2025-01-30 (Thursday) | 130,500 | HKD 708,525 | HKD 708,525 | 0 | HKD 41 | HKD 5.42931 | HKD 5.429 |
| 2025-01-29 (Wednesday) | 130,500 | HKD 708,484 | HKD 708,484 | 0 | HKD -72 | HKD 5.429 | HKD 5.42955 |
| 2025-01-28 (Tuesday) | 130,500 | HKD 708,556 | HKD 708,556 | 0 | HKD 565 | HKD 5.42955 | HKD 5.42522 |
| 2025-01-27 (Monday) | 130,500 | HKD 707,991 | HKD 707,991 | 0 | HKD -6,630 | HKD 5.42522 | HKD 5.47602 |
| 2025-01-24 (Friday) | 130,500 | HKD 714,621 | HKD 714,621 | 0 | HKD 37,861 | HKD 5.47602 | HKD 5.1859 |
| 2025-01-23 (Thursday) | 130,500 | HKD 676,760 | HKD 676,760 | 0 | HKD -22,723 | HKD 5.1859 | HKD 5.36002 |
| 2025-01-22 (Wednesday) | 130,500 | HKD 699,483 | HKD 699,483 | ||||
| 2025-01-21 (Tuesday) | 130,500 | HKD 688,836 | HKD 688,836 | ||||
| 2025-01-20 (Monday) | 130,500 | HKD 657,410 | HKD 657,410 | ||||
| 2025-01-17 (Friday) | 130,500 | HKD 638,757 | HKD 638,757 | ||||
| 2025-01-16 (Thursday) | 130,500 | HKD 635,866 | HKD 635,866 | ||||
| 2025-01-15 (Wednesday) | 130,500 | HKD 631,819 | HKD 631,819 | ||||
| 2025-01-14 (Tuesday) | 131,500 | HKD 651,855 | HKD 651,855 | ||||
| 2025-01-13 (Monday) | 131,500 | HKD 629,082 | HKD 629,082 | ||||
| 2025-01-10 (Friday) | 131,500 | HKD 660,244 | HKD 660,244 | ||||
| 2025-01-09 (Thursday) | 131,500 | HKD 686,845 | HKD 686,845 | ||||
| 2025-01-09 (Thursday) | 131,500 | HKD 686,845 | HKD 686,845 | ||||
| 2025-01-09 (Thursday) | 131,500 | HKD 686,845 | HKD 686,845 | ||||
| 2025-01-08 (Wednesday) | 131,500 | HKD 683,598 | HKD 683,598 | ||||
| 2025-01-08 (Wednesday) | 131,500 | HKD 683,598 | HKD 683,598 | ||||
| 2025-01-08 (Wednesday) | 131,500 | HKD 683,598 | HKD 683,598 | ||||
| 2025-01-02 (Thursday) | 131,500 | HKD 677,177 | HKD 677,177 | ||||
| 2024-12-30 (Monday) | 131,500 | HKD 712,308 | HKD 712,308 | ||||
| 2024-12-06 (Friday) | 131,500 | HKD 664,252 | HKD 664,252 | 0 | HKD -4,101 | HKD 5.05135 | HKD 5.08253 |
| 2024-12-05 (Thursday) | 131,500 | HKD 668,353 | HKD 668,353 | 0 | HKD 33,218 | HKD 5.08253 | HKD 4.82992 |
| 2024-12-04 (Wednesday) | 131,500 | HKD 635,135 | HKD 635,135 | 0 | HKD -11,104 | HKD 4.82992 | HKD 4.91436 |
| 2024-12-03 (Tuesday) | 131,500 | HKD 646,239 | HKD 646,239 | 0 | HKD -3,521 | HKD 4.91436 | HKD 4.94114 |
| 2024-12-02 (Monday) | 131,500 | HKD 649,760 | HKD 649,760 | 0 | HKD 65,901 | HKD 4.94114 | HKD 4.43999 |
| 2024-11-29 (Friday) | 131,500 | HKD 583,859 | HKD 583,859 | 0 | HKD 6,953 | HKD 4.43999 | HKD 4.38712 |
| 2024-11-28 (Thursday) | 131,500 | HKD 576,906 | HKD 576,906 | 0 | HKD -197 | HKD 4.38712 | HKD 4.38862 |
| 2024-11-27 (Wednesday) | 131,500 | HKD 577,103 | HKD 577,103 | 0 | HKD 8,574 | HKD 4.38862 | HKD 4.32341 |
| 2024-11-26 (Tuesday) | 131,500 | HKD 568,529 | HKD 568,529 | 0 | HKD -11,849 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-26 (Tuesday) | 131,500 | HKD 568,529 | HKD 568,529 | 0 | HKD -11,849 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-25 (Monday) | 131,500 | HKD 580,378 | HKD 580,378 | 0 | HKD 2,679 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-25 (Monday) | 131,500 | HKD 580,378 | HKD 580,378 | 0 | HKD 2,679 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-22 (Friday) | 131,500 | HKD 577,699 | HKD 577,699 | 0 | HKD 23,549 | HKD 4.39315 | HKD 4.21407 |
| 2024-11-21 (Thursday) | 131,500 | HKD 554,150 | HKD 554,150 | 0 | HKD 26,190 | HKD 4.21407 | HKD 4.0149 |
| 2024-11-20 (Wednesday) | 131,500 | HKD 527,960 | HKD 527,960 | 0 | HKD 16,892 | HKD 4.0149 | HKD 3.88645 |
| 2024-11-19 (Tuesday) | 131,500 | HKD 511,068 | HKD 511,068 | 0 | HKD 30,432 | HKD 3.88645 | HKD 3.65503 |
| 2024-11-18 (Monday) | 131,500 | HKD 480,636 | HKD 480,636 | 0 | HKD -14,672 | HKD 3.65503 | HKD 3.7666 |
| 2024-11-12 (Tuesday) | 131,500 | HKD 495,308 | HKD 495,308 | 0 | HKD -26,397 | HKD 3.7666 | HKD 3.96734 |
| 2024-11-11 (Monday) | 131,500 | HKD 521,705 | HKD 521,705 | 0 | HKD 6,685 | HKD 3.96734 | HKD 3.9165 |
| 2024-11-11 (Monday) | 131,500 | HKD 521,705 | HKD 521,705 | 0 | HKD 6,685 | HKD 3.96734 | HKD 3.9165 |
| 2024-11-08 (Friday) | 131,500 | HKD 515,020 | HKD 515,020 | 0 | HKD -12,929 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-08 (Friday) | 131,500 | HKD 515,020 | HKD 515,020 | 0 | HKD -12,929 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-07 (Thursday) | 131,500 | HKD 527,949 | HKD 527,949 | 0 | HKD -30,917 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-07 (Thursday) | 131,500 | HKD 527,949 | HKD 527,949 | 0 | HKD -30,917 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-06 (Wednesday) | 131,500 | HKD 558,866 | HKD 558,866 | 0 | HKD -21,600 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 131,500 | HKD 580,466 | HKD 580,466 | 0 | HKD 33,092 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-05 (Tuesday) | 131,500 | HKD 580,466 | HKD 580,466 | 0 | HKD 33,092 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-04 (Monday) | 131,500 | HKD 547,374 | HKD 547,374 | 0 | HKD -3,058 | HKD 4.16254 | HKD 4.18579 |
| 2024-11-04 (Monday) | 131,500 | HKD 547,374 | HKD 547,374 | 0 | HKD -3,058 | HKD 4.16254 | HKD 4.18579 |
| 2024-11-01 (Friday) | 131,500 | HKD 550,432 | HKD 550,432 | 0 | HKD -16,203 | HKD 4.18579 | HKD 4.30901 |
| 2024-11-01 (Friday) | 131,500 | HKD 550,432 | HKD 550,432 | 0 | HKD -16,203 | HKD 4.18579 | HKD 4.30901 |
| 2024-10-31 (Thursday) | 131,500 | HKD 566,635 | HKD 566,635 | 0 | HKD -17,821 | HKD 4.30901 | HKD 4.44453 |
| 2024-10-31 (Thursday) | 131,500 | HKD 566,635 | HKD 566,635 | 0 | HKD -17,821 | HKD 4.30901 | HKD 4.44453 |
| 2024-10-30 (Wednesday) | 131,500 | HKD 584,456 | HKD 584,456 | 0 | HKD -5,238 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-30 (Wednesday) | 131,500 | HKD 584,456 | HKD 584,456 | 0 | HKD -5,238 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-29 (Tuesday) | 131,500 | HKD 589,694 | HKD 589,694 | 0 | HKD 17,830 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-29 (Tuesday) | 131,500 | HKD 589,694 | HKD 589,694 | 0 | HKD 17,830 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-28 (Monday) | 131,500 | HKD 571,864 | HKD 571,864 | 0 | HKD -8,538 | HKD 4.34878 | HKD 4.4137 |
| 2024-10-28 (Monday) | 131,500 | HKD 571,864 | HKD 571,864 | 0 | HKD -8,538 | HKD 4.34878 | HKD 4.4137 |
| 2024-10-25 (Friday) | 131,500 | HKD 580,402 | HKD 580,402 | 0 | HKD 22,786 | HKD 4.4137 | HKD 4.24043 |
| 2024-10-25 (Friday) | 131,500 | HKD 580,402 | HKD 580,402 | 0 | HKD 22,786 | HKD 4.4137 | HKD 4.24043 |
| 2024-10-24 (Thursday) | 131,500 | HKD 557,616 | HKD 557,616 | 0 | HKD -23,673 | HKD 4.24043 | HKD 4.42045 |
| 2024-10-24 (Thursday) | 131,500 | HKD 557,616 | HKD 557,616 | 0 | HKD -23,673 | HKD 4.24043 | HKD 4.42045 |
| 2024-10-23 (Wednesday) | 131,500 | HKD 581,289 | HKD 581,289 | 0 | HKD 16,196 | HKD 4.42045 | HKD 4.29729 |
| 2024-10-23 (Wednesday) | 131,500 | HKD 581,289 | HKD 581,289 | 0 | HKD 16,196 | HKD 4.42045 | HKD 4.29729 |
| 2024-10-22 (Tuesday) | 131,500 | HKD 565,093 | HKD 565,093 | 0 | HKD -18,506 | HKD 4.29729 | HKD 4.43801 |
| 2024-10-22 (Tuesday) | 131,500 | HKD 565,093 | HKD 565,093 | 0 | HKD -18,506 | HKD 4.29729 | HKD 4.43801 |
| 2024-10-21 (Monday) | 131,500 | HKD 583,599 | HKD 583,599 | 1,000 | HKD -13,569 | HKD 4.43801 | HKD 4.576 |
| 2024-10-21 (Monday) | 131,500 | HKD 583,599 | HKD 583,599 | 1,000 | HKD -13,569 | HKD 4.43801 | HKD 4.576 |
| 2024-10-18 (Friday) | 130,500 | HKD 597,168 | HKD 597,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 15,000 | 6.442* | 5.10 | |||
| 2025-02-13 | SELL | -1,500 | 7.191* | 4.72 Profit of 7,079 on sale | |||
| 2025-02-06 | SELL | -3,000 | 6.903* | 4.52 Profit of 13,548 on sale | |||
| 2025-02-03 | SELL | -3,500 | 5.428* | 4.46 Profit of 15,601 on sale | |||
| 2024-10-21 | BUY | 1,000 | 4.438* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 4.438* | 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.