| 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 | CNBM |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 844,000 | HKD 439,897 | HKD 439,897 | 0 | HKD -13,171 | HKD 0.521205 | HKD 0.53681 |
| 2025-03-10 (Monday) | 844,000 | HKD 453,068 | HKD 453,068 | 0 | HKD -11,680 | HKD 0.53681 | HKD 0.550649 |
| 2025-03-07 (Friday) | 844,000 | HKD 464,748 | HKD 464,748 | 0 | HKD 8,593 | HKD 0.550649 | HKD 0.540468 |
| 2025-03-06 (Thursday) | 844,000 | HKD 456,155 | HKD 456,155 | 0 | HKD -10,812 | HKD 0.540468 | HKD 0.553278 |
| 2025-03-05 (Wednesday) | 844,000 | HKD 466,967 | HKD 466,967 | 0 | HKD 33,754 | HKD 0.553278 | HKD 0.513286 |
| 2025-03-04 (Tuesday) | 844,000 | HKD 433,213 | HKD 433,213 | 0 | HKD 175 | HKD 0.513286 | HKD 0.513078 |
| 2025-03-03 (Monday) | 844,000 | HKD 433,038 | HKD 433,038 | 0 | HKD 11,933 | HKD 0.513078 | HKD 0.49894 |
| 2025-02-28 (Friday) | 844,000 | HKD 421,105 | HKD 421,105 | 0 | HKD -10,933 | HKD 0.49894 | HKD 0.511893 |
| 2025-02-27 (Thursday) | 844,000 | HKD 432,038 | HKD 432,038 | 0 | HKD -1,181 | HKD 0.511893 | HKD 0.513293 |
| 2025-02-26 (Wednesday) | 844,000 | HKD 433,219 | HKD 433,219 | 0 | HKD 1,167 | HKD 0.513293 | HKD 0.51191 |
| 2025-02-25 (Tuesday) | 844,000 | HKD 432,052 | HKD 432,052 | 0 | HKD 16,240 | HKD 0.51191 | HKD 0.492668 |
| 2025-02-24 (Monday) | 844,000 | HKD 415,812 | HKD 415,812 | 0 | HKD -4,613 | HKD 0.492668 | HKD 0.498134 |
| 2025-02-21 (Friday) | 844,000 | HKD 420,425 | HKD 420,425 | 0 | HKD -1,825 | HKD 0.498134 | HKD 0.500296 |
| 2025-02-20 (Thursday) | 844,000 | HKD 422,250 | HKD 422,250 | 0 | HKD -979 | HKD 0.500296 | HKD 0.501456 |
| 2025-02-19 (Wednesday) | 844,000 | HKD 423,229 | HKD 423,229 | 0 | HKD -4,492 | HKD 0.501456 | HKD 0.506778 |
| 2025-02-18 (Tuesday) | 844,000 | HKD 427,721 | HKD 427,721 | 0 | HKD 280 | HKD 0.506778 | HKD 0.506447 |
| 2025-02-17 (Monday) | 844,000 | HKD 427,441 | HKD 427,441 | 0 | HKD 8,808 | HKD 0.506447 | HKD 0.496011 |
| 2025-02-14 (Friday) | 844,000 | HKD 418,633 | HKD 418,633 | 0 | HKD 3,555 | HKD 0.496011 | HKD 0.491799 |
| 2025-02-13 (Thursday) | 844,000 | HKD 415,078 | HKD 415,078 | -6,000 | HKD -8,247 | HKD 0.491799 | HKD 0.498029 |
| 2025-02-12 (Wednesday) | 850,000 | HKD 423,325 | HKD 423,325 | 0 | HKD 43 | HKD 0.498029 | HKD 0.497979 |
| 2025-02-11 (Tuesday) | 850,000 | HKD 423,282 | HKD 423,282 | 0 | HKD -1,235 | HKD 0.497979 | HKD 0.499432 |
| 2025-02-10 (Monday) | 850,000 | HKD 424,517 | HKD 424,517 | 0 | HKD 2,272 | HKD 0.499432 | HKD 0.496759 |
| 2025-02-07 (Friday) | 850,000 | HKD 422,245 | HKD 422,245 | 0 | HKD 885 | HKD 0.496759 | HKD 0.495718 |
| 2025-02-06 (Thursday) | 850,000 | HKD 421,360 | HKD 421,360 | -12,000 | HKD 9,529 | HKD 0.495718 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 862,000 | HKD 411,831 | HKD 411,831 | 0 | HKD -5,541 | HKD 0.477762 | HKD 0.48419 |
| 2025-02-04 (Tuesday) | 862,000 | HKD 417,372 | HKD 417,372 | 0 | HKD 1,444 | HKD 0.48419 | HKD 0.482515 |
| 2025-02-03 (Monday) | 862,000 | HKD 415,928 | HKD 415,928 | -14,000 | HKD -1,183 | HKD 0.482515 | HKD 0.476154 |
| 2025-01-31 (Friday) | 876,000 | HKD 417,111 | HKD 417,111 | 0 | HKD -29 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 876,000 | HKD 417,140 | HKD 417,140 | 0 | HKD 24 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 876,000 | HKD 417,116 | HKD 417,116 | 0 | HKD -43 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 876,000 | HKD 417,159 | HKD 417,159 | 0 | HKD 6,588 | HKD 0.476209 | HKD 0.468688 |
| 2025-01-27 (Monday) | 876,000 | HKD 410,571 | HKD 410,571 | 0 | HKD 6,791 | HKD 0.468688 | HKD 0.460936 |
| 2025-01-24 (Friday) | 876,000 | HKD 403,780 | HKD 403,780 | 0 | HKD 2,345 | HKD 0.460936 | HKD 0.458259 |
| 2025-01-23 (Thursday) | 876,000 | HKD 401,435 | HKD 401,435 | 0 | HKD -4,561 | HKD 0.458259 | HKD 0.463466 |
| 2025-01-22 (Wednesday) | 876,000 | HKD 405,996 | HKD 405,996 | ||||
| 2025-01-21 (Tuesday) | 876,000 | HKD 408,389 | HKD 408,389 | ||||
| 2025-01-20 (Monday) | 876,000 | HKD 409,775 | HKD 409,775 | ||||
| 2025-01-17 (Friday) | 876,000 | HKD 402,891 | HKD 402,891 | ||||
| 2025-01-16 (Thursday) | 876,000 | HKD 394,780 | HKD 394,780 | ||||
| 2025-01-15 (Wednesday) | 876,000 | HKD 389,243 | HKD 389,243 | ||||
| 2025-01-14 (Tuesday) | 880,000 | HKD 386,498 | HKD 386,498 | ||||
| 2025-01-13 (Monday) | 880,000 | HKD 378,602 | HKD 378,602 | ||||
| 2025-01-10 (Friday) | 880,000 | HKD 381,945 | HKD 381,945 | ||||
| 2025-01-09 (Thursday) | 880,000 | HKD 391,229 | HKD 391,229 | ||||
| 2025-01-09 (Thursday) | 880,000 | HKD 391,229 | HKD 391,229 | ||||
| 2025-01-09 (Thursday) | 880,000 | HKD 391,229 | HKD 391,229 | ||||
| 2025-01-08 (Wednesday) | 880,000 | HKD 384,519 | HKD 384,519 | ||||
| 2025-01-08 (Wednesday) | 880,000 | HKD 384,519 | HKD 384,519 | ||||
| 2025-01-08 (Wednesday) | 880,000 | HKD 384,519 | HKD 384,519 | ||||
| 2025-01-02 (Thursday) | 880,000 | HKD 394,895 | HKD 394,895 | ||||
| 2024-12-30 (Monday) | 880,000 | HKD 409,229 | HKD 409,229 | ||||
| 2024-12-06 (Friday) | 880,000 | HKD 395,882 | HKD 395,882 | 0 | HKD 3,467 | HKD 0.449866 | HKD 0.445926 |
| 2024-12-05 (Thursday) | 880,000 | HKD 392,415 | HKD 392,415 | 0 | HKD 11,468 | HKD 0.445926 | HKD 0.432894 |
| 2024-12-04 (Wednesday) | 880,000 | HKD 380,947 | HKD 380,947 | 0 | HKD -10,250 | HKD 0.432894 | HKD 0.444542 |
| 2024-12-03 (Tuesday) | 880,000 | HKD 391,197 | HKD 391,197 | 0 | HKD -85 | HKD 0.444542 | HKD 0.444639 |
| 2024-12-02 (Monday) | 880,000 | HKD 391,282 | HKD 391,282 | 0 | HKD 15,830 | HKD 0.444639 | HKD 0.42665 |
| 2024-11-29 (Friday) | 880,000 | HKD 375,452 | HKD 375,452 | 0 | HKD 10,300 | HKD 0.42665 | HKD 0.414945 |
| 2024-11-28 (Thursday) | 880,000 | HKD 365,152 | HKD 365,152 | 0 | HKD -8,041 | HKD 0.414945 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 880,000 | HKD 373,193 | HKD 373,193 | 0 | HKD 7,996 | HKD 0.424083 | HKD 0.414997 |
| 2024-11-26 (Tuesday) | 880,000 | HKD 365,197 | HKD 365,197 | 0 | HKD -7,929 | HKD 0.414997 | HKD 0.424007 |
| 2024-11-26 (Tuesday) | 880,000 | HKD 365,197 | HKD 365,197 | 0 | HKD -7,929 | HKD 0.414997 | HKD 0.424007 |
| 2024-11-25 (Monday) | 880,000 | HKD 373,126 | HKD 373,126 | 0 | HKD -1,037 | HKD 0.424007 | HKD 0.425185 |
| 2024-11-25 (Monday) | 880,000 | HKD 373,126 | HKD 373,126 | 0 | HKD -1,037 | HKD 0.424007 | HKD 0.425185 |
| 2024-11-22 (Friday) | 880,000 | HKD 374,163 | HKD 374,163 | 0 | HKD -17,026 | HKD 0.425185 | HKD 0.444533 |
| 2024-11-21 (Thursday) | 880,000 | HKD 391,189 | HKD 391,189 | 0 | HKD 5,655 | HKD 0.444533 | HKD 0.438107 |
| 2024-11-20 (Wednesday) | 880,000 | HKD 385,534 | HKD 385,534 | 0 | HKD 7,912 | HKD 0.438107 | HKD 0.429116 |
| 2024-11-19 (Tuesday) | 880,000 | HKD 377,622 | HKD 377,622 | 0 | HKD 4,539 | HKD 0.429116 | HKD 0.423958 |
| 2024-11-18 (Monday) | 880,000 | HKD 373,083 | HKD 373,083 | 0 | HKD -4,760 | HKD 0.423958 | HKD 0.429367 |
| 2024-11-12 (Tuesday) | 880,000 | HKD 377,843 | HKD 377,843 | 0 | HKD -13,721 | HKD 0.429367 | HKD 0.444959 |
| 2024-11-11 (Monday) | 880,000 | HKD 391,564 | HKD 391,564 | 0 | HKD -21,566 | HKD 0.444959 | HKD 0.469466 |
| 2024-11-11 (Monday) | 880,000 | HKD 391,564 | HKD 391,564 | 0 | HKD -21,566 | HKD 0.444959 | HKD 0.469466 |
| 2024-11-08 (Friday) | 880,000 | HKD 413,130 | HKD 413,130 | 0 | HKD -6,985 | HKD 0.469466 | HKD 0.477403 |
| 2024-11-08 (Friday) | 880,000 | HKD 413,130 | HKD 413,130 | 0 | HKD -6,985 | HKD 0.469466 | HKD 0.477403 |
| 2024-11-07 (Thursday) | 880,000 | HKD 420,115 | HKD 420,115 | 0 | HKD 27,450 | HKD 0.477403 | HKD 0.44621 |
| 2024-11-07 (Thursday) | 880,000 | HKD 420,115 | HKD 420,115 | 0 | HKD 27,450 | HKD 0.477403 | HKD 0.44621 |
| 2024-11-06 (Wednesday) | 880,000 | HKD 392,665 | HKD 392,665 | 0 | HKD 5,349 | HKD 0.44621 | HKD 0.440132 |
| 2024-11-06 (Wednesday) | 880,000 | HKD 392,665 | HKD 392,665 | 0 | HKD 5,349 | HKD 0.44621 | HKD 0.440132 |
| 2024-11-05 (Tuesday) | 880,000 | HKD 387,316 | HKD 387,316 | 0 | HKD 9,123 | HKD 0.440132 | HKD 0.429765 |
| 2024-11-05 (Tuesday) | 880,000 | HKD 387,316 | HKD 387,316 | 0 | HKD 9,123 | HKD 0.440132 | HKD 0.429765 |
| 2024-11-04 (Monday) | 880,000 | HKD 378,193 | HKD 378,193 | 0 | HKD 3,619 | HKD 0.429765 | HKD 0.425652 |
| 2024-11-04 (Monday) | 880,000 | HKD 378,193 | HKD 378,193 | 0 | HKD 3,619 | HKD 0.429765 | HKD 0.425652 |
| 2024-11-01 (Friday) | 880,000 | HKD 374,574 | HKD 374,574 | 0 | HKD -92 | HKD 0.425652 | HKD 0.425757 |
| 2024-11-01 (Friday) | 880,000 | HKD 374,574 | HKD 374,574 | 0 | HKD -92 | HKD 0.425652 | HKD 0.425757 |
| 2024-10-31 (Thursday) | 880,000 | HKD 374,666 | HKD 374,666 | 0 | HKD 5,622 | HKD 0.425757 | HKD 0.419368 |
| 2024-10-31 (Thursday) | 880,000 | HKD 374,666 | HKD 374,666 | 0 | HKD 5,622 | HKD 0.425757 | HKD 0.419368 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 369,044 | HKD 369,044 | 0 | HKD -8,028 | HKD 0.419368 | HKD 0.428491 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 369,044 | HKD 369,044 | 0 | HKD -8,028 | HKD 0.419368 | HKD 0.428491 |
| 2024-10-29 (Tuesday) | 880,000 | HKD 377,072 | HKD 377,072 | 0 | HKD -6,753 | HKD 0.428491 | HKD 0.436165 |
| 2024-10-29 (Tuesday) | 880,000 | HKD 377,072 | HKD 377,072 | 0 | HKD -6,753 | HKD 0.428491 | HKD 0.436165 |
| 2024-10-28 (Monday) | 880,000 | HKD 383,825 | HKD 383,825 | 0 | HKD 21,464 | HKD 0.436165 | HKD 0.411774 |
| 2024-10-28 (Monday) | 880,000 | HKD 383,825 | HKD 383,825 | 0 | HKD 21,464 | HKD 0.436165 | HKD 0.411774 |
| 2024-10-25 (Friday) | 880,000 | HKD 362,361 | HKD 362,361 | 0 | HKD 14,685 | HKD 0.411774 | HKD 0.395086 |
| 2024-10-25 (Friday) | 880,000 | HKD 362,361 | HKD 362,361 | 0 | HKD 14,685 | HKD 0.411774 | HKD 0.395086 |
| 2024-10-24 (Thursday) | 880,000 | HKD 347,676 | HKD 347,676 | 0 | HKD -10,181 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-24 (Thursday) | 880,000 | HKD 347,676 | HKD 347,676 | 0 | HKD -10,181 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-23 (Wednesday) | 880,000 | HKD 357,857 | HKD 357,857 | 0 | HKD 4,605 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-23 (Wednesday) | 880,000 | HKD 357,857 | HKD 357,857 | 0 | HKD 4,605 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-22 (Tuesday) | 880,000 | HKD 353,252 | HKD 353,252 | 0 | HKD 2,327 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-22 (Tuesday) | 880,000 | HKD 353,252 | HKD 353,252 | 0 | HKD 2,327 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-21 (Monday) | 880,000 | HKD 350,925 | HKD 350,925 | 4,000 | HKD 245 | HKD 0.398778 | HKD 0.40032 |
| 2024-10-21 (Monday) | 880,000 | HKD 350,925 | HKD 350,925 | 4,000 | HKD 245 | HKD 0.398778 | HKD 0.40032 |
| 2024-10-18 (Friday) | 876,000 | HKD 350,680 | HKD 350,680 |
| 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 | 0.492* | 0.44 Profit of 2,648 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.496* | 0.44 Profit of 5,241 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.483* | 0.43 Profit of 6,081 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.399* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.399* | 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.