| 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 | CHINA OILFIELD |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 312,000 | HKD 252,958 | HKD 252,958 | 0 | HKD -2,888 | HKD 0.810763 | HKD 0.820019 |
| 2025-03-10 (Monday) | 312,000 | HKD 255,846 | HKD 255,846 | 0 | HKD 4,163 | HKD 0.820019 | HKD 0.806676 |
| 2025-03-07 (Friday) | 312,000 | HKD 251,683 | HKD 251,683 | 0 | HKD -3,263 | HKD 0.806676 | HKD 0.817135 |
| 2025-03-06 (Thursday) | 312,000 | HKD 254,946 | HKD 254,946 | 0 | HKD -1,981 | HKD 0.817135 | HKD 0.823484 |
| 2025-03-05 (Wednesday) | 312,000 | HKD 256,927 | HKD 256,927 | 0 | HKD 5,270 | HKD 0.823484 | HKD 0.806593 |
| 2025-03-04 (Tuesday) | 312,000 | HKD 251,657 | HKD 251,657 | 0 | HKD -2,706 | HKD 0.806593 | HKD 0.815266 |
| 2025-03-03 (Monday) | 312,000 | HKD 254,363 | HKD 254,363 | 0 | HKD -4,417 | HKD 0.815266 | HKD 0.829423 |
| 2025-02-28 (Friday) | 312,000 | HKD 258,780 | HKD 258,780 | -134,000 | HKD -102,607 | HKD 0.829423 | HKD 0.810285 |
| 2025-02-27 (Thursday) | 446,000 | HKD 361,387 | HKD 361,387 | 0 | HKD -1,800 | HKD 0.810285 | HKD 0.814321 |
| 2025-02-26 (Wednesday) | 446,000 | HKD 363,187 | HKD 363,187 | 0 | HKD 3,510 | HKD 0.814321 | HKD 0.806451 |
| 2025-02-25 (Tuesday) | 446,000 | HKD 359,677 | HKD 359,677 | 0 | HKD -4,053 | HKD 0.806451 | HKD 0.815538 |
| 2025-02-24 (Monday) | 446,000 | HKD 363,730 | HKD 363,730 | 0 | HKD -3,679 | HKD 0.815538 | HKD 0.823787 |
| 2025-02-21 (Friday) | 446,000 | HKD 367,409 | HKD 367,409 | 0 | HKD -4,286 | HKD 0.823787 | HKD 0.833397 |
| 2025-02-20 (Thursday) | 446,000 | HKD 371,695 | HKD 371,695 | 0 | HKD -1,628 | HKD 0.833397 | HKD 0.837047 |
| 2025-02-19 (Wednesday) | 446,000 | HKD 373,323 | HKD 373,323 | 0 | HKD -3,000 | HKD 0.837047 | HKD 0.843774 |
| 2025-02-18 (Tuesday) | 446,000 | HKD 376,323 | HKD 376,323 | 0 | HKD 3,113 | HKD 0.843774 | HKD 0.836794 |
| 2025-02-17 (Monday) | 446,000 | HKD 373,210 | HKD 373,210 | 0 | HKD -9,628 | HKD 0.836794 | HKD 0.858381 |
| 2025-02-14 (Friday) | 446,000 | HKD 382,838 | HKD 382,838 | 0 | HKD 2,569 | HKD 0.858381 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 446,000 | HKD 380,269 | HKD 380,269 | -6,000 | HKD -13,092 | HKD 0.852621 | HKD 0.870268 |
| 2025-02-12 (Wednesday) | 452,000 | HKD 393,361 | HKD 393,361 | 0 | HKD 3,521 | HKD 0.870268 | HKD 0.862478 |
| 2025-02-11 (Tuesday) | 452,000 | HKD 389,840 | HKD 389,840 | 0 | HKD -4,775 | HKD 0.862478 | HKD 0.873042 |
| 2025-02-10 (Monday) | 452,000 | HKD 394,615 | HKD 394,615 | 0 | HKD -1,077 | HKD 0.873042 | HKD 0.875425 |
| 2025-02-07 (Friday) | 452,000 | HKD 395,692 | HKD 395,692 | 0 | HKD -7,159 | HKD 0.875425 | HKD 0.891263 |
| 2025-02-06 (Thursday) | 452,000 | HKD 402,851 | HKD 402,851 | 0 | HKD 1,140 | HKD 0.891263 | HKD 0.888741 |
| 2025-02-05 (Wednesday) | 452,000 | HKD 401,711 | HKD 401,711 | 0 | HKD 576 | HKD 0.888741 | HKD 0.887467 |
| 2025-02-04 (Tuesday) | 452,000 | HKD 401,135 | HKD 401,135 | 0 | HKD -836 | HKD 0.887467 | HKD 0.889316 |
| 2025-02-03 (Monday) | 452,000 | HKD 401,971 | HKD 401,971 | 0 | HKD -4,687 | HKD 0.889316 | HKD 0.899686 |
| 2025-01-31 (Friday) | 452,000 | HKD 406,658 | HKD 406,658 | 0 | HKD -29 | HKD 0.899686 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 452,000 | HKD 406,687 | HKD 406,687 | 0 | HKD 23 | HKD 0.89975 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 452,000 | HKD 406,664 | HKD 406,664 | 0 | HKD -41 | HKD 0.899699 | HKD 0.89979 |
| 2025-01-28 (Tuesday) | 452,000 | HKD 406,705 | HKD 406,705 | 0 | HKD -3,059 | HKD 0.89979 | HKD 0.906558 |
| 2025-01-27 (Monday) | 452,000 | HKD 409,764 | HKD 409,764 | 0 | HKD -3,440 | HKD 0.906558 | HKD 0.914168 |
| 2025-01-24 (Friday) | 452,000 | HKD 413,204 | HKD 413,204 | 0 | HKD 98 | HKD 0.914168 | HKD 0.913951 |
| 2025-01-23 (Thursday) | 452,000 | HKD 413,106 | HKD 413,106 | 0 | HKD 3,418 | HKD 0.913951 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 452,000 | HKD 409,688 | HKD 409,688 | ||||
| 2025-01-21 (Tuesday) | 452,000 | HKD 418,540 | HKD 418,540 | ||||
| 2025-01-20 (Monday) | 452,000 | HKD 426,938 | HKD 426,938 | ||||
| 2025-01-17 (Friday) | 452,000 | HKD 433,189 | HKD 433,189 | ||||
| 2025-01-16 (Thursday) | 452,000 | HKD 428,290 | HKD 428,290 | ||||
| 2025-01-15 (Wednesday) | 452,000 | HKD 420,840 | HKD 420,840 | ||||
| 2025-01-14 (Tuesday) | 452,000 | HKD 424,901 | HKD 424,901 | ||||
| 2025-01-13 (Monday) | 452,000 | HKD 409,244 | HKD 409,244 | ||||
| 2025-01-10 (Friday) | 452,000 | HKD 402,229 | HKD 402,229 | ||||
| 2025-01-09 (Thursday) | 452,000 | HKD 410,611 | HKD 410,611 | ||||
| 2025-01-09 (Thursday) | 452,000 | HKD 410,611 | HKD 410,611 | ||||
| 2025-01-09 (Thursday) | 452,000 | HKD 410,611 | HKD 410,611 | ||||
| 2025-01-08 (Wednesday) | 452,000 | HKD 419,403 | HKD 419,403 | ||||
| 2025-01-08 (Wednesday) | 452,000 | HKD 419,403 | HKD 419,403 | ||||
| 2025-01-08 (Wednesday) | 452,000 | HKD 419,403 | HKD 419,403 | ||||
| 2025-01-02 (Thursday) | 452,000 | HKD 407,409 | HKD 407,409 | ||||
| 2024-12-30 (Monday) | 452,000 | HKD 400,593 | HKD 400,593 | ||||
| 2024-12-06 (Friday) | 452,000 | HKD 390,992 | HKD 390,992 | 0 | HKD -1,089 | HKD 0.865027 | HKD 0.867436 |
| 2024-12-05 (Thursday) | 452,000 | HKD 392,081 | HKD 392,081 | 0 | HKD -2,159 | HKD 0.867436 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 452,000 | HKD 394,240 | HKD 394,240 | 0 | HKD -657 | HKD 0.872212 | HKD 0.873666 |
| 2024-12-03 (Tuesday) | 452,000 | HKD 394,897 | HKD 394,897 | 0 | HKD 5,723 | HKD 0.873666 | HKD 0.861004 |
| 2024-12-02 (Monday) | 452,000 | HKD 389,174 | HKD 389,174 | 0 | HKD -1,746 | HKD 0.861004 | HKD 0.864867 |
| 2024-11-29 (Friday) | 452,000 | HKD 390,920 | HKD 390,920 | 0 | HKD -3,934 | HKD 0.864867 | HKD 0.873571 |
| 2024-11-28 (Thursday) | 452,000 | HKD 394,854 | HKD 394,854 | 0 | HKD -134 | HKD 0.873571 | HKD 0.873867 |
| 2024-11-27 (Wednesday) | 452,000 | HKD 394,988 | HKD 394,988 | 0 | HKD -495 | HKD 0.873867 | HKD 0.874962 |
| 2024-11-26 (Tuesday) | 452,000 | HKD 395,483 | HKD 395,483 | 0 | HKD -11,630 | HKD 0.874962 | HKD 0.900692 |
| 2024-11-26 (Tuesday) | 452,000 | HKD 395,483 | HKD 395,483 | 0 | HKD -11,630 | HKD 0.874962 | HKD 0.900692 |
| 2024-11-25 (Monday) | 452,000 | HKD 407,113 | HKD 407,113 | -118,000 | HKD -95,902 | HKD 0.900692 | HKD 0.882482 |
| 2024-11-22 (Friday) | 570,000 | HKD 503,015 | HKD 503,015 | 0 | HKD -14,005 | HKD 0.882482 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 570,000 | HKD 517,020 | HKD 517,020 | 0 | HKD -6,588 | HKD 0.907053 | HKD 0.918611 |
| 2024-11-20 (Wednesday) | 570,000 | HKD 523,608 | HKD 523,608 | 0 | HKD 2,194 | HKD 0.918611 | HKD 0.914761 |
| 2024-11-19 (Tuesday) | 570,000 | HKD 521,414 | HKD 521,414 | 0 | HKD -4,370 | HKD 0.914761 | HKD 0.922428 |
| 2024-11-18 (Monday) | 570,000 | HKD 525,784 | HKD 525,784 | 0 | HKD 1,867 | HKD 0.922428 | HKD 0.919153 |
| 2024-11-12 (Tuesday) | 570,000 | HKD 523,917 | HKD 523,917 | 0 | HKD -14,856 | HKD 0.919153 | HKD 0.945216 |
| 2024-11-11 (Monday) | 570,000 | HKD 538,773 | HKD 538,773 | 0 | HKD -11,814 | HKD 0.945216 | HKD 0.965942 |
| 2024-11-11 (Monday) | 570,000 | HKD 538,773 | HKD 538,773 | 0 | HKD -11,814 | HKD 0.945216 | HKD 0.965942 |
| 2024-11-08 (Friday) | 570,000 | HKD 550,587 | HKD 550,587 | 0 | HKD -14,191 | HKD 0.965942 | HKD 0.990839 |
| 2024-11-08 (Friday) | 570,000 | HKD 550,587 | HKD 550,587 | 0 | HKD -14,191 | HKD 0.965942 | HKD 0.990839 |
| 2024-11-07 (Thursday) | 570,000 | HKD 564,778 | HKD 564,778 | 0 | HKD 12,120 | HKD 0.990839 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 570,000 | HKD 552,658 | HKD 552,658 | 0 | HKD -1,174 | HKD 0.969575 | HKD 0.971635 |
| 2024-11-06 (Wednesday) | 570,000 | HKD 552,658 | HKD 552,658 | 0 | HKD -1,174 | HKD 0.969575 | HKD 0.971635 |
| 2024-11-05 (Tuesday) | 570,000 | HKD 553,832 | HKD 553,832 | 0 | HKD 5,226 | HKD 0.971635 | HKD 0.962467 |
| 2024-11-05 (Tuesday) | 570,000 | HKD 553,832 | HKD 553,832 | 0 | HKD 5,226 | HKD 0.971635 | HKD 0.962467 |
| 2024-11-04 (Monday) | 570,000 | HKD 548,606 | HKD 548,606 | 0 | HKD -1,874 | HKD 0.962467 | HKD 0.965754 |
| 2024-11-04 (Monday) | 570,000 | HKD 548,606 | HKD 548,606 | 0 | HKD -1,874 | HKD 0.962467 | HKD 0.965754 |
| 2024-11-01 (Friday) | 570,000 | HKD 550,480 | HKD 550,480 | 0 | HKD 16,728 | HKD 0.965754 | HKD 0.936407 |
| 2024-11-01 (Friday) | 570,000 | HKD 550,480 | HKD 550,480 | 0 | HKD 16,728 | HKD 0.965754 | HKD 0.936407 |
| 2024-10-31 (Thursday) | 570,000 | HKD 533,752 | HKD 533,752 | 0 | HKD -8,854 | HKD 0.936407 | HKD 0.95194 |
| 2024-10-31 (Thursday) | 570,000 | HKD 533,752 | HKD 533,752 | 0 | HKD -8,854 | HKD 0.936407 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 570,000 | HKD 542,606 | HKD 542,606 | 0 | HKD 7,918 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-30 (Wednesday) | 570,000 | HKD 542,606 | HKD 542,606 | 0 | HKD 7,918 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-29 (Tuesday) | 570,000 | HKD 534,688 | HKD 534,688 | 0 | HKD -10,209 | HKD 0.938049 | HKD 0.95596 |
| 2024-10-29 (Tuesday) | 570,000 | HKD 534,688 | HKD 534,688 | 0 | HKD -10,209 | HKD 0.938049 | HKD 0.95596 |
| 2024-10-28 (Monday) | 570,000 | HKD 544,897 | HKD 544,897 | 0 | HKD -2,274 | HKD 0.95596 | HKD 0.959949 |
| 2024-10-28 (Monday) | 570,000 | HKD 544,897 | HKD 544,897 | 0 | HKD -2,274 | HKD 0.95596 | HKD 0.959949 |
| 2024-10-25 (Friday) | 570,000 | HKD 547,171 | HKD 547,171 | 0 | HKD -56 | HKD 0.959949 | HKD 0.960047 |
| 2024-10-25 (Friday) | 570,000 | HKD 547,171 | HKD 547,171 | 0 | HKD -56 | HKD 0.959949 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 570,000 | HKD 547,227 | HKD 547,227 | 0 | HKD -5,851 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-24 (Thursday) | 570,000 | HKD 547,227 | HKD 547,227 | 0 | HKD -5,851 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-23 (Wednesday) | 570,000 | HKD 553,078 | HKD 553,078 | 0 | HKD -616 | HKD 0.970312 | HKD 0.971393 |
| 2024-10-23 (Wednesday) | 570,000 | HKD 553,078 | HKD 553,078 | 0 | HKD -616 | HKD 0.970312 | HKD 0.971393 |
| 2024-10-22 (Tuesday) | 570,000 | HKD 553,694 | HKD 553,694 | 0 | HKD 833 | HKD 0.971393 | HKD 0.969932 |
| 2024-10-22 (Tuesday) | 570,000 | HKD 553,694 | HKD 553,694 | 0 | HKD 833 | HKD 0.971393 | HKD 0.969932 |
| 2024-10-21 (Monday) | 570,000 | HKD 552,861 | HKD 552,861 | 4,000 | HKD -841 | HKD 0.969932 | HKD 0.978272 |
| 2024-10-21 (Monday) | 570,000 | HKD 552,861 | HKD 552,861 | 4,000 | HKD -841 | HKD 0.969932 | HKD 0.978272 |
| 2024-10-18 (Friday) | 566,000 | HKD 553,702 | HKD 553,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -134,000 | 0.829* | 0.91 Profit of 121,959 on sale | |||
| 2025-02-13 | SELL | -6,000 | 0.853* | 0.92 Profit of 5,545 on sale | |||
| 2024-11-25 | SELL | -118,000 | 0.901* | 0.95 Profit of 112,401 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.970* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.970* | 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.