| 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 | OOIL |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,500 | HKD 214,222 | HKD 214,222 | 0 | HKD 8,335 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 14,500 | HKD 205,887 | HKD 205,887 | 0 | HKD 6,090 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 14,500 | HKD 199,797 | HKD 199,797 | 0 | HKD 519 | HKD 13.7791 | HKD 13.7433 |
| 2025-03-06 (Thursday) | 14,500 | HKD 199,278 | HKD 199,278 | 0 | HKD 1,700 | HKD 13.7433 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 14,500 | HKD 197,578 | HKD 197,578 | 0 | HKD 2,652 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 14,500 | HKD 194,926 | HKD 194,926 | 0 | HKD 265 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 14,500 | HKD 194,661 | HKD 194,661 | 0 | HKD 557 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 14,500 | HKD 194,104 | HKD 194,104 | 0 | HKD -4,512 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 14,500 | HKD 198,616 | HKD 198,616 | 0 | HKD 1,449 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 14,500 | HKD 197,167 | HKD 197,167 | 0 | HKD 3,207 | HKD 13.5977 | HKD 13.3766 |
| 2025-02-25 (Tuesday) | 14,500 | HKD 193,960 | HKD 193,960 | 0 | HKD -1,512 | HKD 13.3766 | HKD 13.4808 |
| 2025-02-24 (Monday) | 14,500 | HKD 195,472 | HKD 195,472 | 0 | HKD -6,098 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 14,500 | HKD 201,570 | HKD 201,570 | 0 | HKD -767 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 14,500 | HKD 202,337 | HKD 202,337 | 0 | HKD -508 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 14,500 | HKD 202,845 | HKD 202,845 | 0 | HKD -3,989 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 14,500 | HKD 206,834 | HKD 206,834 | 0 | HKD 2,000 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 14,500 | HKD 204,834 | HKD 204,834 | 0 | HKD 808 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 14,500 | HKD 204,026 | HKD 204,026 | 0 | HKD 4,244 | HKD 14.0708 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 14,500 | HKD 199,782 | HKD 199,782 | 0 | HKD -4,019 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 14,500 | HKD 203,801 | HKD 203,801 | 0 | HKD 3,185 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 14,500 | HKD 200,616 | HKD 200,616 | 0 | HKD 490 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 14,500 | HKD 200,126 | HKD 200,126 | 0 | HKD -2,191 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 14,500 | HKD 202,317 | HKD 202,317 | 0 | HKD 3,253 | HKD 13.9529 | HKD 13.7286 |
| 2025-02-06 (Thursday) | 14,500 | HKD 199,064 | HKD 199,064 | 0 | HKD 1,852 | HKD 13.7286 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 14,500 | HKD 197,212 | HKD 197,212 | 0 | HKD 5,957 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 14,500 | HKD 191,255 | HKD 191,255 | 0 | HKD 713 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 14,500 | HKD 190,542 | HKD 190,542 | 0 | HKD -3,186 | HKD 13.1408 | HKD 13.3606 |
| 2025-01-31 (Friday) | 14,500 | HKD 193,728 | HKD 193,728 | 0 | HKD -14 | HKD 13.3606 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 14,500 | HKD 193,742 | HKD 193,742 | 0 | HKD 12 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 14,500 | HKD 193,730 | HKD 193,730 | 0 | HKD -20 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 14,500 | HKD 193,750 | HKD 193,750 | 0 | HKD -2,495 | HKD 13.3621 | HKD 13.5341 |
| 2025-01-27 (Monday) | 14,500 | HKD 196,245 | HKD 196,245 | 0 | HKD -2,028 | HKD 13.5341 | HKD 13.674 |
| 2025-01-24 (Friday) | 14,500 | HKD 198,273 | HKD 198,273 | 0 | HKD -1,070 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 14,500 | HKD 199,343 | HKD 199,343 | 0 | HKD 2,203 | HKD 13.7478 | HKD 13.5959 |
| 2025-01-22 (Wednesday) | 14,500 | HKD 197,140 | HKD 197,140 | ||||
| 2025-01-21 (Tuesday) | 14,500 | HKD 200,375 | HKD 200,375 | ||||
| 2025-01-20 (Monday) | 14,500 | HKD 200,875 | HKD 200,875 | ||||
| 2025-01-17 (Friday) | 14,500 | HKD 200,252 | HKD 200,252 | ||||
| 2025-01-16 (Thursday) | 14,500 | HKD 201,623 | HKD 201,623 | ||||
| 2025-01-15 (Wednesday) | 14,500 | HKD 202,413 | HKD 202,413 | ||||
| 2025-01-14 (Tuesday) | 14,500 | HKD 202,784 | HKD 202,784 | ||||
| 2025-01-13 (Monday) | 14,500 | HKD 204,096 | HKD 204,096 | ||||
| 2025-01-10 (Friday) | 14,500 | HKD 199,788 | HKD 199,788 | ||||
| 2025-01-09 (Thursday) | 14,500 | HKD 201,217 | HKD 201,217 | ||||
| 2025-01-09 (Thursday) | 14,500 | HKD 201,217 | HKD 201,217 | ||||
| 2025-01-09 (Thursday) | 14,500 | HKD 201,217 | HKD 201,217 | ||||
| 2025-01-08 (Wednesday) | 14,500 | HKD 207,778 | HKD 207,778 | ||||
| 2025-01-08 (Wednesday) | 14,500 | HKD 207,778 | HKD 207,778 | ||||
| 2025-01-08 (Wednesday) | 14,500 | HKD 207,778 | HKD 207,778 | ||||
| 2025-01-02 (Thursday) | 14,500 | HKD 214,035 | HKD 214,035 | ||||
| 2024-12-30 (Monday) | 14,500 | HKD 218,353 | HKD 218,353 | ||||
| 2024-12-06 (Friday) | 14,500 | HKD 188,796 | HKD 188,796 | 0 | HKD 1,899 | HKD 13.0204 | HKD 12.8894 |
| 2024-12-05 (Thursday) | 14,500 | HKD 186,897 | HKD 186,897 | 0 | HKD -2,344 | HKD 12.8894 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 14,500 | HKD 189,241 | HKD 189,241 | 0 | HKD 337 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 14,500 | HKD 188,904 | HKD 188,904 | 0 | HKD 1,635 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 14,500 | HKD 187,269 | HKD 187,269 | 0 | HKD 2,049 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 14,500 | HKD 185,220 | HKD 185,220 | 0 | HKD 434 | HKD 12.7738 | HKD 12.7439 |
| 2024-11-28 (Thursday) | 14,500 | HKD 184,786 | HKD 184,786 | 0 | HKD -6,026 | HKD 12.7439 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 14,500 | HKD 190,812 | HKD 190,812 | 0 | HKD 42 | HKD 13.1594 | HKD 13.1566 |
| 2024-11-26 (Tuesday) | 14,500 | HKD 190,770 | HKD 190,770 | 0 | HKD -3,547 | HKD 13.1566 | HKD 13.4012 |
| 2024-11-26 (Tuesday) | 14,500 | HKD 190,770 | HKD 190,770 | 0 | HKD -3,547 | HKD 13.1566 | HKD 13.4012 |
| 2024-11-25 (Monday) | 14,500 | HKD 194,317 | HKD 194,317 | 0 | HKD -2,373 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-25 (Monday) | 14,500 | HKD 194,317 | HKD 194,317 | 0 | HKD -2,373 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 14,500 | HKD 196,690 | HKD 196,690 | 0 | HKD -4,692 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 14,500 | HKD 201,382 | HKD 201,382 | 0 | HKD 560 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 14,500 | HKD 200,822 | HKD 200,822 | 0 | HKD -2 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 14,500 | HKD 200,824 | HKD 200,824 | 0 | HKD 1,127 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 14,500 | HKD 199,697 | HKD 199,697 | 0 | HKD 434 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 14,500 | HKD 199,263 | HKD 199,263 | 0 | HKD -4,923 | HKD 13.7423 | HKD 14.0818 |
| 2024-11-11 (Monday) | 14,500 | HKD 204,186 | HKD 204,186 | 0 | HKD -1,523 | HKD 14.0818 | HKD 14.1868 |
| 2024-11-11 (Monday) | 14,500 | HKD 204,186 | HKD 204,186 | 0 | HKD -1,523 | HKD 14.0818 | HKD 14.1868 |
| 2024-11-08 (Friday) | 14,500 | HKD 205,709 | HKD 205,709 | 0 | HKD -2,895 | HKD 14.1868 | HKD 14.3865 |
| 2024-11-08 (Friday) | 14,500 | HKD 205,709 | HKD 205,709 | 0 | HKD -2,895 | HKD 14.1868 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 14,500 | HKD 208,604 | HKD 208,604 | 0 | HKD -228 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-07 (Thursday) | 14,500 | HKD 208,604 | HKD 208,604 | 0 | HKD -228 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 14,500 | HKD 208,832 | HKD 208,832 | 0 | HKD -6,697 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-06 (Wednesday) | 14,500 | HKD 208,832 | HKD 208,832 | 0 | HKD -6,697 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 14,500 | HKD 215,529 | HKD 215,529 | 0 | HKD 5,073 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-05 (Tuesday) | 14,500 | HKD 215,529 | HKD 215,529 | 0 | HKD 5,073 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 14,500 | HKD 210,456 | HKD 210,456 | 0 | HKD 3,481 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-04 (Monday) | 14,500 | HKD 210,456 | HKD 210,456 | 0 | HKD 3,481 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 14,500 | HKD 206,975 | HKD 206,975 | 0 | HKD 9,834 | HKD 14.2741 | HKD 13.5959 |
| 2024-11-01 (Friday) | 14,500 | HKD 206,975 | HKD 206,975 | 0 | HKD 9,834 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 14,500 | HKD 197,141 | HKD 197,141 | 0 | HKD -579 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-31 (Thursday) | 14,500 | HKD 197,141 | HKD 197,141 | 0 | HKD -579 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 14,500 | HKD 197,720 | HKD 197,720 | 0 | HKD -4,906 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-30 (Wednesday) | 14,500 | HKD 197,720 | HKD 197,720 | 0 | HKD -4,906 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 14,500 | HKD 202,626 | HKD 202,626 | 0 | HKD -1,471 | HKD 13.9742 | HKD 14.0757 |
| 2024-10-29 (Tuesday) | 14,500 | HKD 202,626 | HKD 202,626 | 0 | HKD -1,471 | HKD 13.9742 | HKD 14.0757 |
| 2024-10-28 (Monday) | 14,500 | HKD 204,097 | HKD 204,097 | 0 | HKD -4,505 | HKD 14.0757 | HKD 14.3863 |
| 2024-10-28 (Monday) | 14,500 | HKD 204,097 | HKD 204,097 | 0 | HKD -4,505 | HKD 14.0757 | HKD 14.3863 |
| 2024-10-25 (Friday) | 14,500 | HKD 208,602 | HKD 208,602 | 0 | HKD 3,524 | HKD 14.3863 | HKD 14.1433 |
| 2024-10-25 (Friday) | 14,500 | HKD 208,602 | HKD 208,602 | 0 | HKD 3,524 | HKD 14.3863 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 14,500 | HKD 205,078 | HKD 205,078 | 0 | HKD -2,233 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-24 (Thursday) | 14,500 | HKD 205,078 | HKD 205,078 | 0 | HKD -2,233 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 14,500 | HKD 207,311 | HKD 207,311 | 0 | HKD 2,843 | HKD 14.2973 | HKD 14.1012 |
| 2024-10-23 (Wednesday) | 14,500 | HKD 207,311 | HKD 207,311 | 0 | HKD 2,843 | HKD 14.2973 | HKD 14.1012 |
| 2024-10-22 (Tuesday) | 14,500 | HKD 204,468 | HKD 204,468 | 0 | HKD 4,700 | HKD 14.1012 | HKD 13.7771 |
| 2024-10-22 (Tuesday) | 14,500 | HKD 204,468 | HKD 204,468 | 0 | HKD 4,700 | HKD 14.1012 | HKD 13.7771 |
| 2024-10-21 (Monday) | 14,500 | HKD 199,768 | HKD 199,768 | 0 | HKD -2,741 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-21 (Monday) | 14,500 | HKD 199,768 | HKD 199,768 | 0 | HKD -2,741 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 14,500 | HKD 202,509 | HKD 202,509 |
| 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.