| 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 STATE CON |
| Ticker | 3311.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3311.HK holdings
| Date | Number of 3311.HK Shares Held | Base Market Value of 3311.HK Shares | Local Market Value of 3311.HK Shares | Change in 3311.HK Shares Held | Change in 3311.HK Base Value | Current Price per 3311.HK Share Held | Previous Price per 3311.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 482,000 | HKD 756,764 | HKD 756,764 | 0 | HKD 18,385 | HKD 1.57005 | HKD 1.53191 |
| 2025-03-10 (Monday) | 482,000 | HKD 738,379 | HKD 738,379 | 0 | HKD -16,931 | HKD 1.53191 | HKD 1.56703 |
| 2025-03-07 (Friday) | 482,000 | HKD 755,310 | HKD 755,310 | 0 | HKD 6,047 | HKD 1.56703 | HKD 1.55449 |
| 2025-03-06 (Thursday) | 482,000 | HKD 749,263 | HKD 749,263 | 0 | HKD 18,683 | HKD 1.55449 | HKD 1.51573 |
| 2025-03-05 (Wednesday) | 482,000 | HKD 730,580 | HKD 730,580 | 0 | HKD 15,032 | HKD 1.51573 | HKD 1.48454 |
| 2025-03-04 (Tuesday) | 482,000 | HKD 715,548 | HKD 715,548 | 0 | HKD -10,867 | HKD 1.48454 | HKD 1.50709 |
| 2025-03-03 (Monday) | 482,000 | HKD 726,415 | HKD 726,415 | 0 | HKD -9,927 | HKD 1.50709 | HKD 1.52768 |
| 2025-02-28 (Friday) | 482,000 | HKD 736,342 | HKD 736,342 | 0 | HKD -3,856 | HKD 1.52768 | HKD 1.53568 |
| 2025-02-27 (Thursday) | 482,000 | HKD 740,198 | HKD 740,198 | 0 | HKD -18,764 | HKD 1.53568 | HKD 1.57461 |
| 2025-02-26 (Wednesday) | 482,000 | HKD 758,962 | HKD 758,962 | 0 | HKD 7,581 | HKD 1.57461 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 482,000 | HKD 751,381 | HKD 751,381 | 0 | HKD -7,518 | HKD 1.55888 | HKD 1.57448 |
| 2025-02-24 (Monday) | 482,000 | HKD 758,899 | HKD 758,899 | 0 | HKD -2,970 | HKD 1.57448 | HKD 1.58064 |
| 2025-02-21 (Friday) | 482,000 | HKD 761,869 | HKD 761,869 | 0 | HKD 17,984 | HKD 1.58064 | HKD 1.54333 |
| 2025-02-20 (Thursday) | 482,000 | HKD 743,885 | HKD 743,885 | 0 | HKD -10,969 | HKD 1.54333 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 482,000 | HKD 754,854 | HKD 754,854 | 0 | HKD 12,133 | HKD 1.56609 | HKD 1.54091 |
| 2025-02-18 (Tuesday) | 482,000 | HKD 742,721 | HKD 742,721 | 0 | HKD 31,465 | HKD 1.54091 | HKD 1.47563 |
| 2025-02-17 (Monday) | 482,000 | HKD 711,256 | HKD 711,256 | 0 | HKD -3,497 | HKD 1.47563 | HKD 1.48289 |
| 2025-02-14 (Friday) | 482,000 | HKD 714,753 | HKD 714,753 | 0 | HKD -8,146 | HKD 1.48289 | HKD 1.49979 |
| 2025-02-13 (Thursday) | 482,000 | HKD 722,899 | HKD 722,899 | -6,000 | HKD -14,986 | HKD 1.49979 | HKD 1.51206 |
| 2025-02-12 (Wednesday) | 488,000 | HKD 737,885 | HKD 737,885 | 0 | HKD 6,339 | HKD 1.51206 | HKD 1.49907 |
| 2025-02-11 (Tuesday) | 488,000 | HKD 731,546 | HKD 731,546 | 0 | HKD -1,502 | HKD 1.49907 | HKD 1.50215 |
| 2025-02-10 (Monday) | 488,000 | HKD 733,048 | HKD 733,048 | 0 | HKD 1,408 | HKD 1.50215 | HKD 1.49926 |
| 2025-02-07 (Friday) | 488,000 | HKD 731,640 | HKD 731,640 | 0 | HKD -1,610 | HKD 1.49926 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 488,000 | HKD 733,250 | HKD 733,250 | -12,000 | HKD -1,374 | HKD 1.50256 | HKD 1.46925 |
| 2025-02-05 (Wednesday) | 500,000 | HKD 734,624 | HKD 734,624 | 0 | HKD -9 | HKD 1.46925 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 500,000 | HKD 734,633 | HKD 734,633 | 0 | HKD -1,973 | HKD 1.46927 | HKD 1.47321 |
| 2025-02-03 (Monday) | 500,000 | HKD 736,606 | HKD 736,606 | -14,000 | HKD -16,754 | HKD 1.47321 | HKD 1.46568 |
| 2025-01-31 (Friday) | 514,000 | HKD 753,360 | HKD 753,360 | 0 | HKD -53 | HKD 1.46568 | HKD 1.46578 |
| 2025-01-30 (Thursday) | 514,000 | HKD 753,413 | HKD 753,413 | 0 | HKD 43 | HKD 1.46578 | HKD 1.4657 |
| 2025-01-29 (Wednesday) | 514,000 | HKD 753,370 | HKD 753,370 | 0 | HKD -77 | HKD 1.4657 | HKD 1.46585 |
| 2025-01-28 (Tuesday) | 514,000 | HKD 753,447 | HKD 753,447 | 0 | HKD -8,210 | HKD 1.46585 | HKD 1.48182 |
| 2025-01-27 (Monday) | 514,000 | HKD 761,657 | HKD 761,657 | 0 | HKD 9,317 | HKD 1.48182 | HKD 1.4637 |
| 2025-01-24 (Friday) | 514,000 | HKD 752,340 | HKD 752,340 | 0 | HKD -13,017 | HKD 1.4637 | HKD 1.48902 |
| 2025-01-23 (Thursday) | 514,000 | HKD 765,357 | HKD 765,357 | 0 | HKD 5,161 | HKD 1.48902 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 514,000 | HKD 760,196 | HKD 760,196 | ||||
| 2025-01-21 (Tuesday) | 514,000 | HKD 778,948 | HKD 778,948 | ||||
| 2025-01-20 (Monday) | 514,000 | HKD 808,507 | HKD 808,507 | ||||
| 2025-01-17 (Friday) | 514,000 | HKD 802,965 | HKD 802,965 | ||||
| 2025-01-16 (Thursday) | 514,000 | HKD 795,891 | HKD 795,891 | ||||
| 2025-01-15 (Wednesday) | 514,000 | HKD 797,390 | HKD 797,390 | ||||
| 2025-01-14 (Tuesday) | 518,000 | HKD 800,930 | HKD 800,930 | ||||
| 2025-01-13 (Monday) | 518,000 | HKD 782,334 | HKD 782,334 | ||||
| 2025-01-10 (Friday) | 518,000 | HKD 784,899 | HKD 784,899 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 790,713 | HKD 790,713 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 790,713 | HKD 790,713 | ||||
| 2025-01-09 (Thursday) | 518,000 | HKD 790,713 | HKD 790,713 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 780,214 | HKD 780,214 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 780,214 | HKD 780,214 | ||||
| 2025-01-08 (Wednesday) | 518,000 | HKD 780,214 | HKD 780,214 | ||||
| 2025-01-02 (Thursday) | 518,000 | HKD 796,590 | HKD 796,590 | ||||
| 2024-12-30 (Monday) | 518,000 | HKD 819,415 | HKD 819,415 | ||||
| 2024-12-06 (Friday) | 518,000 | HKD 777,656 | HKD 777,656 | 0 | HKD 18,784 | HKD 1.50127 | HKD 1.465 |
| 2024-12-05 (Thursday) | 518,000 | HKD 758,872 | HKD 758,872 | 0 | HKD 14,956 | HKD 1.465 | HKD 1.43613 |
| 2024-12-04 (Wednesday) | 518,000 | HKD 743,916 | HKD 743,916 | 0 | HKD 3,849 | HKD 1.43613 | HKD 1.4287 |
| 2024-12-03 (Tuesday) | 518,000 | HKD 740,067 | HKD 740,067 | 0 | HKD 11,821 | HKD 1.4287 | HKD 1.40588 |
| 2024-12-02 (Monday) | 518,000 | HKD 728,246 | HKD 728,246 | 0 | HKD 6,652 | HKD 1.40588 | HKD 1.39304 |
| 2024-11-29 (Friday) | 518,000 | HKD 721,594 | HKD 721,594 | 0 | HKD -1,090 | HKD 1.39304 | HKD 1.39514 |
| 2024-11-28 (Thursday) | 518,000 | HKD 722,684 | HKD 722,684 | 0 | HKD -21,548 | HKD 1.39514 | HKD 1.43674 |
| 2024-11-27 (Wednesday) | 518,000 | HKD 744,232 | HKD 744,232 | 0 | HKD 4,156 | HKD 1.43674 | HKD 1.42872 |
| 2024-11-26 (Tuesday) | 518,000 | HKD 740,076 | HKD 740,076 | 0 | HKD -8,015 | HKD 1.42872 | HKD 1.44419 |
| 2024-11-26 (Tuesday) | 518,000 | HKD 740,076 | HKD 740,076 | 0 | HKD -8,015 | HKD 1.42872 | HKD 1.44419 |
| 2024-11-25 (Monday) | 518,000 | HKD 748,091 | HKD 748,091 | -76,000 | HKD -117,174 | HKD 1.44419 | HKD 1.45668 |
| 2024-11-25 (Monday) | 518,000 | HKD 748,091 | HKD 748,091 | -76,000 | HKD -117,174 | HKD 1.44419 | HKD 1.45668 |
| 2024-11-22 (Friday) | 594,000 | HKD 865,265 | HKD 865,265 | 0 | HKD -12,366 | HKD 1.45668 | HKD 1.47749 |
| 2024-11-21 (Thursday) | 594,000 | HKD 877,631 | HKD 877,631 | 0 | HKD 5 | HKD 1.47749 | HKD 1.47748 |
| 2024-11-20 (Wednesday) | 594,000 | HKD 877,626 | HKD 877,626 | 0 | HKD 1,521 | HKD 1.47748 | HKD 1.47492 |
| 2024-11-19 (Tuesday) | 594,000 | HKD 876,105 | HKD 876,105 | 0 | HKD 18,354 | HKD 1.47492 | HKD 1.44403 |
| 2024-11-18 (Monday) | 594,000 | HKD 857,751 | HKD 857,751 | 0 | HKD -540 | HKD 1.44403 | HKD 1.44493 |
| 2024-11-12 (Tuesday) | 594,000 | HKD 858,291 | HKD 858,291 | 0 | HKD -35,459 | HKD 1.44493 | HKD 1.50463 |
| 2024-11-11 (Monday) | 594,000 | HKD 893,750 | HKD 893,750 | 0 | HKD 22,782 | HKD 1.50463 | HKD 1.46628 |
| 2024-11-08 (Friday) | 594,000 | HKD 870,968 | HKD 870,968 | 0 | HKD -35,564 | HKD 1.46628 | HKD 1.52615 |
| 2024-11-08 (Friday) | 594,000 | HKD 870,968 | HKD 870,968 | 0 | HKD -35,564 | HKD 1.46628 | HKD 1.52615 |
| 2024-11-07 (Thursday) | 594,000 | HKD 906,532 | HKD 906,532 | 0 | HKD 26,600 | HKD 1.52615 | HKD 1.48137 |
| 2024-11-07 (Thursday) | 594,000 | HKD 906,532 | HKD 906,532 | 0 | HKD 26,600 | HKD 1.52615 | HKD 1.48137 |
| 2024-11-06 (Wednesday) | 594,000 | HKD 879,932 | HKD 879,932 | 0 | HKD -12,933 | HKD 1.48137 | HKD 1.50314 |
| 2024-11-05 (Tuesday) | 594,000 | HKD 892,865 | HKD 892,865 | 0 | HKD 15,435 | HKD 1.50314 | HKD 1.47715 |
| 2024-11-05 (Tuesday) | 594,000 | HKD 892,865 | HKD 892,865 | 0 | HKD 15,435 | HKD 1.50314 | HKD 1.47715 |
| 2024-11-04 (Monday) | 594,000 | HKD 877,430 | HKD 877,430 | 0 | HKD -8,647 | HKD 1.47715 | HKD 1.49171 |
| 2024-11-04 (Monday) | 594,000 | HKD 877,430 | HKD 877,430 | 0 | HKD -8,647 | HKD 1.47715 | HKD 1.49171 |
| 2024-11-01 (Friday) | 594,000 | HKD 886,077 | HKD 886,077 | 0 | HKD 13,536 | HKD 1.49171 | HKD 1.46892 |
| 2024-11-01 (Friday) | 594,000 | HKD 886,077 | HKD 886,077 | 0 | HKD 13,536 | HKD 1.49171 | HKD 1.46892 |
| 2024-10-31 (Thursday) | 594,000 | HKD 872,541 | HKD 872,541 | 0 | HKD -1,618 | HKD 1.46892 | HKD 1.47165 |
| 2024-10-31 (Thursday) | 594,000 | HKD 872,541 | HKD 872,541 | 0 | HKD -1,618 | HKD 1.46892 | HKD 1.47165 |
| 2024-10-30 (Wednesday) | 594,000 | HKD 874,159 | HKD 874,159 | 0 | HKD -3,299 | HKD 1.47165 | HKD 1.4772 |
| 2024-10-30 (Wednesday) | 594,000 | HKD 874,159 | HKD 874,159 | 0 | HKD -3,299 | HKD 1.47165 | HKD 1.4772 |
| 2024-10-29 (Tuesday) | 594,000 | HKD 877,458 | HKD 877,458 | 0 | HKD -16,717 | HKD 1.4772 | HKD 1.50535 |
| 2024-10-29 (Tuesday) | 594,000 | HKD 877,458 | HKD 877,458 | 0 | HKD -16,717 | HKD 1.4772 | HKD 1.50535 |
| 2024-10-28 (Monday) | 594,000 | HKD 894,175 | HKD 894,175 | 0 | HKD -12,351 | HKD 1.50535 | HKD 1.52614 |
| 2024-10-28 (Monday) | 594,000 | HKD 894,175 | HKD 894,175 | 0 | HKD -12,351 | HKD 1.50535 | HKD 1.52614 |
| 2024-10-25 (Friday) | 594,000 | HKD 906,526 | HKD 906,526 | 0 | HKD -23,026 | HKD 1.52614 | HKD 1.5649 |
| 2024-10-25 (Friday) | 594,000 | HKD 906,526 | HKD 906,526 | 0 | HKD -23,026 | HKD 1.52614 | HKD 1.5649 |
| 2024-10-24 (Thursday) | 594,000 | HKD 929,552 | HKD 929,552 | 0 | HKD -15,259 | HKD 1.5649 | HKD 1.59059 |
| 2024-10-24 (Thursday) | 594,000 | HKD 929,552 | HKD 929,552 | 0 | HKD -15,259 | HKD 1.5649 | HKD 1.59059 |
| 2024-10-23 (Wednesday) | 594,000 | HKD 944,811 | HKD 944,811 | 0 | HKD -12,027 | HKD 1.59059 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 594,000 | HKD 944,811 | HKD 944,811 | 0 | HKD -12,027 | HKD 1.59059 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 594,000 | HKD 956,838 | HKD 956,838 | 0 | HKD 9,342 | HKD 1.61084 | HKD 1.59511 |
| 2024-10-22 (Tuesday) | 594,000 | HKD 956,838 | HKD 956,838 | 0 | HKD 9,342 | HKD 1.61084 | HKD 1.59511 |
| 2024-10-21 (Monday) | 594,000 | HKD 947,496 | HKD 947,496 | 4,000 | HKD 1,224 | HKD 1.59511 | HKD 1.60385 |
| 2024-10-18 (Friday) | 590,000 | HKD 946,272 | HKD 946,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,000 | 1.500* | 1.49 Profit of 8,918 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.503* | 1.48 Profit of 17,818 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.473* | 1.49 Profit of 20,798 on sale | |||
| 2024-11-25 | SELL | -76,000 | 1.444* | 1.51 Profit of 114,471 on sale | |||
| 2024-11-25 | SELL | -76,000 | 1.444* | 1.51 Profit of 114,471 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.595* | 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.