| 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 | MIDEA GROUP |
| Ticker | 300.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 300.HK holdings
| Date | Number of 300.HK Shares Held | Base Market Value of 300.HK Shares | Local Market Value of 300.HK Shares | Change in 300.HK Shares Held | Change in 300.HK Base Value | Current Price per 300.HK Share Held | Previous Price per 300.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,000 | HKD 111,731 | HKD 111,731 | 0 | HKD 198 | HKD 9.31092 | HKD 9.29442 |
| 2025-03-10 (Monday) | 12,000 | HKD 111,533 | HKD 111,533 | 0 | HKD -2,173 | HKD 9.29442 | HKD 9.4755 |
| 2025-03-07 (Friday) | 12,000 | HKD 113,706 | HKD 113,706 | 0 | HKD 671 | HKD 9.4755 | HKD 9.41958 |
| 2025-03-06 (Thursday) | 12,000 | HKD 113,035 | HKD 113,035 | 0 | HKD 243 | HKD 9.41958 | HKD 9.39933 |
| 2025-03-05 (Wednesday) | 12,000 | HKD 112,792 | HKD 112,792 | 0 | HKD -54 | HKD 9.39933 | HKD 9.40383 |
| 2025-03-04 (Tuesday) | 12,000 | HKD 112,846 | HKD 112,846 | 0 | HKD 2,978 | HKD 9.40383 | HKD 9.15567 |
| 2025-03-03 (Monday) | 12,000 | HKD 109,868 | HKD 109,868 | 0 | HKD -4,477 | HKD 9.15567 | HKD 9.52875 |
| 2025-02-28 (Friday) | 12,000 | HKD 114,345 | HKD 114,345 | 0 | HKD -3,879 | HKD 9.52875 | HKD 9.852 |
| 2025-02-27 (Thursday) | 12,000 | HKD 118,224 | HKD 118,224 | 0 | HKD 5,300 | HKD 9.852 | HKD 9.41033 |
| 2025-02-26 (Wednesday) | 12,000 | HKD 112,924 | HKD 112,924 | 0 | HKD 4,805 | HKD 9.41033 | HKD 9.00992 |
| 2025-02-25 (Tuesday) | 12,000 | HKD 108,119 | HKD 108,119 | 0 | HKD -3,252 | HKD 9.00992 | HKD 9.28092 |
| 2025-02-24 (Monday) | 12,000 | HKD 111,371 | HKD 111,371 | 0 | HKD -381 | HKD 9.28092 | HKD 9.31267 |
| 2025-02-21 (Friday) | 12,000 | HKD 111,752 | HKD 111,752 | 0 | HKD 324 | HKD 9.31267 | HKD 9.28567 |
| 2025-02-20 (Thursday) | 12,000 | HKD 111,428 | HKD 111,428 | 0 | HKD -2,364 | HKD 9.28567 | HKD 9.48267 |
| 2025-02-19 (Wednesday) | 12,000 | HKD 113,792 | HKD 113,792 | 0 | HKD -2,587 | HKD 9.48267 | HKD 9.69825 |
| 2025-02-18 (Tuesday) | 12,000 | HKD 116,379 | HKD 116,379 | 0 | HKD 1,773 | HKD 9.69825 | HKD 9.5505 |
| 2025-02-17 (Monday) | 12,000 | HKD 114,606 | HKD 114,606 | 0 | HKD -2,740 | HKD 9.5505 | HKD 9.77883 |
| 2025-02-14 (Friday) | 12,000 | HKD 117,346 | HKD 117,346 | 0 | HKD 4,245 | HKD 9.77883 | HKD 9.42508 |
| 2025-02-13 (Thursday) | 12,000 | HKD 113,101 | HKD 113,101 | 0 | HKD -1,574 | HKD 9.42508 | HKD 9.55625 |
| 2025-02-12 (Wednesday) | 12,000 | HKD 114,675 | HKD 114,675 | 0 | HKD -835 | HKD 9.55625 | HKD 9.62583 |
| 2025-02-11 (Tuesday) | 12,000 | HKD 115,510 | HKD 115,510 | 0 | HKD -810 | HKD 9.62583 | HKD 9.69333 |
| 2025-02-10 (Monday) | 12,000 | HKD 116,320 | HKD 116,320 | 0 | HKD 333 | HKD 9.69333 | HKD 9.66558 |
| 2025-02-07 (Friday) | 12,000 | HKD 115,987 | HKD 115,987 | 0 | HKD 2,486 | HKD 9.66558 | HKD 9.45842 |
| 2025-02-06 (Thursday) | 12,000 | HKD 113,501 | HKD 113,501 | 0 | HKD 1,535 | HKD 9.45842 | HKD 9.3305 |
| 2025-02-05 (Wednesday) | 12,000 | HKD 111,966 | HKD 111,966 | 0 | HKD -3,623 | HKD 9.3305 | HKD 9.63242 |
| 2025-02-04 (Tuesday) | 12,000 | HKD 115,589 | HKD 115,589 | 0 | HKD 786 | HKD 9.63242 | HKD 9.56692 |
| 2025-02-03 (Monday) | 12,000 | HKD 114,803 | HKD 114,803 | 0 | HKD -552 | HKD 9.56692 | HKD 9.61292 |
| 2025-01-31 (Friday) | 12,000 | HKD 115,355 | HKD 115,355 | 0 | HKD -8 | HKD 9.61292 | HKD 9.61358 |
| 2025-01-30 (Thursday) | 12,000 | HKD 115,363 | HKD 115,363 | 0 | HKD 7 | HKD 9.61358 | HKD 9.613 |
| 2025-01-29 (Wednesday) | 12,000 | HKD 115,356 | HKD 115,356 | 0 | HKD -12 | HKD 9.613 | HKD 9.614 |
| 2025-01-28 (Tuesday) | 12,000 | HKD 115,368 | HKD 115,368 | 0 | HKD 1,419 | HKD 9.614 | HKD 9.49575 |
| 2025-01-27 (Monday) | 12,000 | HKD 113,949 | HKD 113,949 | 0 | HKD 1,013 | HKD 9.49575 | HKD 9.41133 |
| 2025-01-24 (Friday) | 12,000 | HKD 112,936 | HKD 112,936 | 0 | HKD -435 | HKD 9.41133 | HKD 9.44758 |
| 2025-01-23 (Thursday) | 12,000 | HKD 113,371 | HKD 113,371 | 0 | HKD 291 | HKD 9.44758 | HKD 9.42333 |
| 2025-01-22 (Wednesday) | 12,000 | HKD 113,080 | HKD 113,080 | ||||
| 2025-01-21 (Tuesday) | 12,000 | HKD 117,281 | HKD 117,281 | ||||
| 2025-01-20 (Monday) | 12,000 | HKD 117,742 | HKD 117,742 | ||||
| 2025-01-17 (Friday) | 12,000 | HKD 116,085 | HKD 116,085 | ||||
| 2025-01-16 (Thursday) | 12,000 | HKD 115,554 | HKD 115,554 | ||||
| 2025-01-15 (Wednesday) | 12,000 | HKD 115,272 | HKD 115,272 | ||||
| 2025-01-14 (Tuesday) | 12,000 | HKD 115,657 | HKD 115,657 | ||||
| 2025-01-13 (Monday) | 12,000 | HKD 116,046 | HKD 116,046 | ||||
| 2025-01-10 (Friday) | 12,000 | HKD 118,729 | HKD 118,729 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 124,276 | HKD 124,276 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 124,276 | HKD 124,276 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 124,276 | HKD 124,276 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 122,296 | HKD 122,296 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 122,296 | HKD 122,296 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 122,296 | HKD 122,296 | ||||
| 2025-01-02 (Thursday) | 12,000 | HKD 115,182 | HKD 115,182 | ||||
| 2024-12-30 (Monday) | 12,000 | HKD 115,859 | HKD 115,859 | ||||
| 2024-12-06 (Friday) | 12,000 | HKD 110,358 | HKD 110,358 | 0 | HKD -3,912 | HKD 9.1965 | HKD 9.5225 |
| 2024-12-05 (Thursday) | 12,000 | HKD 114,270 | HKD 114,270 | 0 | HKD -261 | HKD 9.5225 | HKD 9.54425 |
| 2024-12-04 (Wednesday) | 12,000 | HKD 114,531 | HKD 114,531 | 0 | HKD 5,374 | HKD 9.54425 | HKD 9.09642 |
| 2024-12-03 (Tuesday) | 12,000 | HKD 109,157 | HKD 109,157 | 0 | HKD 1,210 | HKD 9.09642 | HKD 8.99558 |
| 2024-12-02 (Monday) | 12,000 | HKD 107,947 | HKD 107,947 | 0 | HKD 1,002 | HKD 8.99558 | HKD 8.91208 |
| 2024-11-29 (Friday) | 12,000 | HKD 106,945 | HKD 106,945 | 0 | HKD -2,200 | HKD 8.91208 | HKD 9.09542 |
| 2024-11-28 (Thursday) | 12,000 | HKD 109,145 | HKD 109,145 | 0 | HKD -3,430 | HKD 9.09542 | HKD 9.38125 |
| 2024-11-27 (Wednesday) | 12,000 | HKD 112,575 | HKD 112,575 | 0 | HKD 4,650 | HKD 9.38125 | HKD 8.99375 |
| 2024-11-26 (Tuesday) | 12,000 | HKD 107,925 | HKD 107,925 | 0 | HKD -1,160 | HKD 8.99375 | HKD 9.09042 |
| 2024-11-26 (Tuesday) | 12,000 | HKD 107,925 | HKD 107,925 | 0 | HKD -1,160 | HKD 8.99375 | HKD 9.09042 |
| 2024-11-25 (Monday) | 12,000 | HKD 109,085 | HKD 109,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.