| 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 | TINGYI |
| Ticker | 322.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 322.HK holdings
| Date | Number of 322.HK Shares Held | Base Market Value of 322.HK Shares | Local Market Value of 322.HK Shares | Change in 322.HK Shares Held | Change in 322.HK Base Value | Current Price per 322.HK Share Held | Previous Price per 322.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 302,000 | HKD 494,365 | HKD 494,365 | 0 | HKD 7,626 | HKD 1.63697 | HKD 1.61172 |
| 2025-03-10 (Monday) | 302,000 | HKD 486,739 | HKD 486,739 | 0 | HKD -9,818 | HKD 1.61172 | HKD 1.64423 |
| 2025-03-07 (Friday) | 302,000 | HKD 496,557 | HKD 496,557 | 0 | HKD 13,111 | HKD 1.64423 | HKD 1.60081 |
| 2025-03-06 (Thursday) | 302,000 | HKD 483,446 | HKD 483,446 | 0 | HKD 827 | HKD 1.60081 | HKD 1.59808 |
| 2025-03-05 (Wednesday) | 302,000 | HKD 482,619 | HKD 482,619 | 0 | HKD 10,201 | HKD 1.59808 | HKD 1.5643 |
| 2025-03-04 (Tuesday) | 302,000 | HKD 472,418 | HKD 472,418 | 0 | HKD 20,385 | HKD 1.5643 | HKD 1.4968 |
| 2025-03-03 (Monday) | 302,000 | HKD 452,033 | HKD 452,033 | 0 | HKD 12,421 | HKD 1.4968 | HKD 1.45567 |
| 2025-02-28 (Friday) | 302,000 | HKD 439,612 | HKD 439,612 | 0 | HKD -27,271 | HKD 1.45567 | HKD 1.54597 |
| 2025-02-27 (Thursday) | 302,000 | HKD 466,883 | HKD 466,883 | 0 | HKD 9,222 | HKD 1.54597 | HKD 1.51543 |
| 2025-02-26 (Wednesday) | 302,000 | HKD 457,661 | HKD 457,661 | 0 | HKD 3,970 | HKD 1.51543 | HKD 1.50229 |
| 2025-02-25 (Tuesday) | 302,000 | HKD 453,691 | HKD 453,691 | 0 | HKD -824 | HKD 1.50229 | HKD 1.50502 |
| 2025-02-24 (Monday) | 302,000 | HKD 454,515 | HKD 454,515 | 0 | HKD 10,592 | HKD 1.50502 | HKD 1.46994 |
| 2025-02-21 (Friday) | 302,000 | HKD 443,923 | HKD 443,923 | 0 | HKD -10,510 | HKD 1.46994 | HKD 1.50475 |
| 2025-02-20 (Thursday) | 302,000 | HKD 454,433 | HKD 454,433 | 0 | HKD -2,993 | HKD 1.50475 | HKD 1.51466 |
| 2025-02-19 (Wednesday) | 302,000 | HKD 457,426 | HKD 457,426 | 0 | HKD -10,261 | HKD 1.51466 | HKD 1.54863 |
| 2025-02-18 (Tuesday) | 302,000 | HKD 467,687 | HKD 467,687 | 0 | HKD -470 | HKD 1.54863 | HKD 1.55019 |
| 2025-02-17 (Monday) | 302,000 | HKD 468,157 | HKD 468,157 | 0 | HKD 22,653 | HKD 1.55019 | HKD 1.47518 |
| 2025-02-14 (Friday) | 302,000 | HKD 445,504 | HKD 445,504 | 0 | HKD 5,752 | HKD 1.47518 | HKD 1.45613 |
| 2025-02-13 (Thursday) | 302,000 | HKD 439,752 | HKD 439,752 | 0 | HKD -1,384 | HKD 1.45613 | HKD 1.46072 |
| 2025-02-12 (Wednesday) | 302,000 | HKD 441,136 | HKD 441,136 | 0 | HKD 820 | HKD 1.46072 | HKD 1.458 |
| 2025-02-11 (Tuesday) | 302,000 | HKD 440,316 | HKD 440,316 | 0 | HKD -4,802 | HKD 1.458 | HKD 1.4739 |
| 2025-02-10 (Monday) | 302,000 | HKD 445,118 | HKD 445,118 | 0 | HKD -4,558 | HKD 1.4739 | HKD 1.48899 |
| 2025-02-07 (Friday) | 302,000 | HKD 449,676 | HKD 449,676 | 0 | HKD -4,098 | HKD 1.48899 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 302,000 | HKD 453,774 | HKD 453,774 | 0 | HKD 1,528 | HKD 1.50256 | HKD 1.4975 |
| 2025-02-05 (Wednesday) | 302,000 | HKD 452,246 | HKD 452,246 | 0 | HKD -5 | HKD 1.4975 | HKD 1.49752 |
| 2025-02-04 (Tuesday) | 302,000 | HKD 452,251 | HKD 452,251 | 0 | HKD -410 | HKD 1.49752 | HKD 1.49888 |
| 2025-02-03 (Monday) | 302,000 | HKD 452,661 | HKD 452,661 | 0 | HKD -7,029 | HKD 1.49888 | HKD 1.52215 |
| 2025-01-31 (Friday) | 302,000 | HKD 459,690 | HKD 459,690 | 0 | HKD -32 | HKD 1.52215 | HKD 1.52226 |
| 2025-01-30 (Thursday) | 302,000 | HKD 459,722 | HKD 459,722 | 0 | HKD 26 | HKD 1.52226 | HKD 1.52217 |
| 2025-01-29 (Wednesday) | 302,000 | HKD 459,696 | HKD 459,696 | 0 | HKD -47 | HKD 1.52217 | HKD 1.52233 |
| 2025-01-28 (Tuesday) | 302,000 | HKD 459,743 | HKD 459,743 | 0 | HKD 9,905 | HKD 1.52233 | HKD 1.48953 |
| 2025-01-27 (Monday) | 302,000 | HKD 449,838 | HKD 449,838 | 0 | HKD 3,149 | HKD 1.48953 | HKD 1.4791 |
| 2025-01-24 (Friday) | 302,000 | HKD 446,689 | HKD 446,689 | 0 | HKD 9,410 | HKD 1.4791 | HKD 1.44794 |
| 2025-01-23 (Thursday) | 302,000 | HKD 437,279 | HKD 437,279 | 0 | HKD -10,924 | HKD 1.44794 | HKD 1.48412 |
| 2025-01-22 (Wednesday) | 302,000 | HKD 448,203 | HKD 448,203 | ||||
| 2025-01-21 (Tuesday) | 302,000 | HKD 450,688 | HKD 450,688 | ||||
| 2025-01-20 (Monday) | 302,000 | HKD 450,975 | HKD 450,975 | ||||
| 2025-01-17 (Friday) | 302,000 | HKD 440,743 | HKD 440,743 | ||||
| 2025-01-16 (Thursday) | 302,000 | HKD 424,973 | HKD 424,973 | ||||
| 2025-01-15 (Wednesday) | 302,000 | HKD 430,498 | HKD 430,498 | ||||
| 2025-01-14 (Tuesday) | 302,000 | HKD 423,514 | HKD 423,514 | ||||
| 2025-01-13 (Monday) | 302,000 | HKD 424,306 | HKD 424,306 | ||||
| 2025-01-10 (Friday) | 302,000 | HKD 425,030 | HKD 425,030 | ||||
| 2025-01-09 (Thursday) | 302,000 | HKD 434,608 | HKD 434,608 | ||||
| 2025-01-09 (Thursday) | 302,000 | HKD 434,608 | HKD 434,608 | ||||
| 2025-01-09 (Thursday) | 302,000 | HKD 434,608 | HKD 434,608 | ||||
| 2025-01-08 (Wednesday) | 302,000 | HKD 387,341 | HKD 387,341 | ||||
| 2025-01-08 (Wednesday) | 302,000 | HKD 387,341 | HKD 387,341 | ||||
| 2025-01-08 (Wednesday) | 302,000 | HKD 387,341 | HKD 387,341 | ||||
| 2025-01-02 (Thursday) | 302,000 | HKD 389,865 | HKD 389,865 | ||||
| 2024-12-30 (Monday) | 302,000 | HKD 389,808 | HKD 389,808 | ||||
| 2024-12-06 (Friday) | 302,000 | HKD 385,841 | HKD 385,841 | 0 | HKD 5,894 | HKD 1.27762 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 302,000 | HKD 379,947 | HKD 379,947 | 0 | HKD -7,988 | HKD 1.2581 | HKD 1.28455 |
| 2024-12-04 (Wednesday) | 302,000 | HKD 387,935 | HKD 387,935 | 0 | HKD -1,627 | HKD 1.28455 | HKD 1.28994 |
| 2024-12-03 (Tuesday) | 302,000 | HKD 389,562 | HKD 389,562 | 0 | HKD 11,557 | HKD 1.28994 | HKD 1.25167 |
| 2024-12-02 (Monday) | 302,000 | HKD 378,005 | HKD 378,005 | 0 | HKD -390 | HKD 1.25167 | HKD 1.25296 |
| 2024-11-29 (Friday) | 302,000 | HKD 378,395 | HKD 378,395 | 0 | HKD -650 | HKD 1.25296 | HKD 1.25512 |
| 2024-11-28 (Thursday) | 302,000 | HKD 379,045 | HKD 379,045 | 0 | HKD -17,593 | HKD 1.25512 | HKD 1.31337 |
| 2024-11-27 (Wednesday) | 302,000 | HKD 396,638 | HKD 396,638 | 0 | HKD 5,519 | HKD 1.31337 | HKD 1.2951 |
| 2024-11-26 (Tuesday) | 302,000 | HKD 391,119 | HKD 391,119 | 0 | HKD 761 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-26 (Tuesday) | 302,000 | HKD 391,119 | HKD 391,119 | 0 | HKD 761 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-25 (Monday) | 302,000 | HKD 390,358 | HKD 390,358 | 0 | HKD -9,989 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-25 (Monday) | 302,000 | HKD 390,358 | HKD 390,358 | 0 | HKD -9,989 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-22 (Friday) | 302,000 | HKD 400,347 | HKD 400,347 | 0 | HKD -10,936 | HKD 1.32565 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 302,000 | HKD 411,283 | HKD 411,283 | 0 | HKD -1,549 | HKD 1.36186 | HKD 1.36699 |
| 2024-11-20 (Wednesday) | 302,000 | HKD 412,832 | HKD 412,832 | 0 | HKD -12,419 | HKD 1.36699 | HKD 1.40812 |
| 2024-11-19 (Tuesday) | 302,000 | HKD 425,251 | HKD 425,251 | 0 | HKD 795 | HKD 1.40812 | HKD 1.40548 |
| 2024-11-18 (Monday) | 302,000 | HKD 424,456 | HKD 424,456 | 0 | HKD -5,703 | HKD 1.40548 | HKD 1.42437 |
| 2024-11-12 (Tuesday) | 302,000 | HKD 430,159 | HKD 430,159 | 0 | HKD -9,481 | HKD 1.42437 | HKD 1.45576 |
| 2024-11-11 (Monday) | 302,000 | HKD 439,640 | HKD 439,640 | 0 | HKD -13,275 | HKD 1.45576 | HKD 1.49972 |
| 2024-11-11 (Monday) | 302,000 | HKD 439,640 | HKD 439,640 | 0 | HKD -13,275 | HKD 1.45576 | HKD 1.49972 |
| 2024-11-08 (Friday) | 302,000 | HKD 452,915 | HKD 452,915 | 0 | HKD 9,895 | HKD 1.49972 | HKD 1.46695 |
| 2024-11-08 (Friday) | 302,000 | HKD 452,915 | HKD 452,915 | 0 | HKD 9,895 | HKD 1.49972 | HKD 1.46695 |
| 2024-11-07 (Thursday) | 302,000 | HKD 443,020 | HKD 443,020 | 0 | HKD -4,353 | HKD 1.46695 | HKD 1.48137 |
| 2024-11-07 (Thursday) | 302,000 | HKD 443,020 | HKD 443,020 | 0 | HKD -4,353 | HKD 1.46695 | HKD 1.48137 |
| 2024-11-06 (Wednesday) | 302,000 | HKD 447,373 | HKD 447,373 | 0 | HKD -4,243 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-06 (Wednesday) | 302,000 | HKD 447,373 | HKD 447,373 | 0 | HKD -4,243 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-05 (Tuesday) | 302,000 | HKD 451,616 | HKD 451,616 | 0 | HKD 1,630 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-05 (Tuesday) | 302,000 | HKD 451,616 | HKD 451,616 | 0 | HKD 1,630 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-04 (Monday) | 302,000 | HKD 449,986 | HKD 449,986 | 0 | HKD 4,926 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-04 (Monday) | 302,000 | HKD 449,986 | HKD 449,986 | 0 | HKD 4,926 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-01 (Friday) | 302,000 | HKD 445,060 | HKD 445,060 | 0 | HKD 3,776 | HKD 1.47371 | HKD 1.46121 |
| 2024-11-01 (Friday) | 302,000 | HKD 445,060 | HKD 445,060 | 0 | HKD 3,776 | HKD 1.47371 | HKD 1.46121 |
| 2024-10-31 (Thursday) | 302,000 | HKD 441,284 | HKD 441,284 | 0 | HKD -10,146 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-31 (Thursday) | 302,000 | HKD 441,284 | HKD 441,284 | 0 | HKD -10,146 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-30 (Wednesday) | 302,000 | HKD 451,430 | HKD 451,430 | 0 | HKD 1,429 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-30 (Wednesday) | 302,000 | HKD 451,430 | HKD 451,430 | 0 | HKD 1,429 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-29 (Tuesday) | 302,000 | HKD 450,001 | HKD 450,001 | 0 | HKD -6,945 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-29 (Tuesday) | 302,000 | HKD 450,001 | HKD 450,001 | 0 | HKD -6,945 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-28 (Monday) | 302,000 | HKD 456,946 | HKD 456,946 | 0 | HKD 2,270 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-28 (Monday) | 302,000 | HKD 456,946 | HKD 456,946 | 0 | HKD 2,270 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-25 (Friday) | 302,000 | HKD 454,676 | HKD 454,676 | 0 | HKD -8,597 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-25 (Friday) | 302,000 | HKD 454,676 | HKD 454,676 | 0 | HKD -8,597 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-24 (Thursday) | 302,000 | HKD 463,273 | HKD 463,273 | 0 | HKD -2,317 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-24 (Thursday) | 302,000 | HKD 463,273 | HKD 463,273 | 0 | HKD -2,317 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-23 (Wednesday) | 302,000 | HKD 465,590 | HKD 465,590 | 0 | HKD -2,232 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-23 (Wednesday) | 302,000 | HKD 465,590 | HKD 465,590 | 0 | HKD -2,232 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-22 (Tuesday) | 302,000 | HKD 467,822 | HKD 467,822 | 0 | HKD 1,638 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-22 (Tuesday) | 302,000 | HKD 467,822 | HKD 467,822 | 0 | HKD 1,638 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-21 (Monday) | 302,000 | HKD 466,184 | HKD 466,184 | 0 | HKD -3,407 | HKD 1.54366 | HKD 1.55494 |
| 2024-10-18 (Friday) | 302,000 | HKD 469,591 | HKD 469,591 |
| 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.