| 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 | BANKCOMM |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,214,000 | HKD 1,062,384 | HKD 1,062,384 | 0 | HKD 4,367 | HKD 0.87511 | HKD 0.871513 |
| 2025-03-10 (Monday) | 1,214,000 | HKD 1,058,017 | HKD 1,058,017 | 0 | HKD -942 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 1,214,000 | HKD 1,058,959 | HKD 1,058,959 | 0 | HKD -8,029 | HKD 0.872289 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 1,214,000 | HKD 1,066,988 | HKD 1,066,988 | 0 | HKD 1,672 | HKD 0.878903 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 1,214,000 | HKD 1,065,316 | HKD 1,065,316 | 0 | HKD 31,453 | HKD 0.877526 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 1,214,000 | HKD 1,033,863 | HKD 1,033,863 | 0 | HKD -4,264 | HKD 0.851617 | HKD 0.855129 |
| 2025-03-03 (Monday) | 1,214,000 | HKD 1,038,127 | HKD 1,038,127 | 0 | HKD 7,792 | HKD 0.855129 | HKD 0.848711 |
| 2025-02-28 (Friday) | 1,214,000 | HKD 1,030,335 | HKD 1,030,335 | 0 | HKD -6,438 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 1,214,000 | HKD 1,036,773 | HKD 1,036,773 | 0 | HKD -1,788 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 1,214,000 | HKD 1,038,561 | HKD 1,038,561 | 0 | HKD 22,054 | HKD 0.855487 | HKD 0.83732 |
| 2025-02-25 (Tuesday) | 1,214,000 | HKD 1,016,507 | HKD 1,016,507 | 0 | HKD -21,967 | HKD 0.83732 | HKD 0.855415 |
| 2025-02-24 (Monday) | 1,214,000 | HKD 1,038,474 | HKD 1,038,474 | 0 | HKD -5,357 | HKD 0.855415 | HKD 0.859828 |
| 2025-02-21 (Friday) | 1,214,000 | HKD 1,043,831 | HKD 1,043,831 | 0 | HKD 19,596 | HKD 0.859828 | HKD 0.843686 |
| 2025-02-20 (Thursday) | 1,214,000 | HKD 1,024,235 | HKD 1,024,235 | 0 | HKD -1,305 | HKD 0.843686 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 1,214,000 | HKD 1,025,540 | HKD 1,025,540 | 0 | HKD -11,293 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 1,214,000 | HKD 1,036,833 | HKD 1,036,833 | 0 | HKD 13,164 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 1,214,000 | HKD 1,023,669 | HKD 1,023,669 | 0 | HKD 6,555 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 1,214,000 | HKD 1,017,114 | HKD 1,017,114 | 0 | HKD 5,415 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 1,214,000 | HKD 1,011,699 | HKD 1,011,699 | -9,000 | HKD -7,114 | HKD 0.83336 | HKD 0.833044 |
| 2025-02-12 (Wednesday) | 1,223,000 | HKD 1,018,813 | HKD 1,018,813 | 0 | HKD 20,510 | HKD 0.833044 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 1,223,000 | HKD 998,303 | HKD 998,303 | 0 | HKD 5,941 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 1,223,000 | HKD 992,362 | HKD 992,362 | 0 | HKD 3,350 | HKD 0.811416 | HKD 0.808677 |
| 2025-02-07 (Friday) | 1,223,000 | HKD 989,012 | HKD 989,012 | 0 | HKD -5,195 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 1,223,000 | HKD 994,207 | HKD 994,207 | -18,000 | HKD -8,309 | HKD 0.812925 | HKD 0.807829 |
| 2025-02-05 (Wednesday) | 1,241,000 | HKD 1,002,516 | HKD 1,002,516 | 0 | HKD -13 | HKD 0.807829 | HKD 0.80784 |
| 2025-02-04 (Tuesday) | 1,241,000 | HKD 1,002,529 | HKD 1,002,529 | 0 | HKD 11,959 | HKD 0.80784 | HKD 0.798203 |
| 2025-02-03 (Monday) | 1,241,000 | HKD 990,570 | HKD 990,570 | -21,000 | HKD -28,217 | HKD 0.798203 | HKD 0.80728 |
| 2025-01-31 (Friday) | 1,262,000 | HKD 1,018,787 | HKD 1,018,787 | 0 | HKD -72 | HKD 0.80728 | HKD 0.807337 |
| 2025-01-30 (Thursday) | 1,262,000 | HKD 1,018,859 | HKD 1,018,859 | 0 | HKD 59 | HKD 0.807337 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 1,262,000 | HKD 1,018,800 | HKD 1,018,800 | 0 | HKD -105 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 1,262,000 | HKD 1,018,905 | HKD 1,018,905 | 0 | HKD -392 | HKD 0.807373 | HKD 0.807684 |
| 2025-01-27 (Monday) | 1,262,000 | HKD 1,019,297 | HKD 1,019,297 | 0 | HKD 24,410 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 1,262,000 | HKD 994,887 | HKD 994,887 | 0 | HKD 6,716 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 1,262,000 | HKD 988,171 | HKD 988,171 | 0 | HKD 14,429 | HKD 0.78302 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 1,262,000 | HKD 973,742 | HKD 973,742 | ||||
| 2025-01-21 (Tuesday) | 1,262,000 | HKD 983,810 | HKD 983,810 | ||||
| 2025-01-20 (Monday) | 1,262,000 | HKD 979,571 | HKD 979,571 | ||||
| 2025-01-17 (Friday) | 1,262,000 | HKD 966,286 | HKD 966,286 | ||||
| 2025-01-16 (Thursday) | 1,262,000 | HKD 973,817 | HKD 973,817 | ||||
| 2025-01-15 (Wednesday) | 1,262,000 | HKD 998,346 | HKD 998,346 | ||||
| 2025-01-14 (Tuesday) | 1,268,000 | HKD 994,944 | HKD 994,944 | ||||
| 2025-01-13 (Monday) | 1,268,000 | HKD 993,354 | HKD 993,354 | ||||
| 2025-01-10 (Friday) | 1,268,000 | HKD 999,746 | HKD 999,746 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 1,008,515 | HKD 1,008,515 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 1,008,515 | HKD 1,008,515 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 1,008,515 | HKD 1,008,515 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 1,015,228 | HKD 1,015,228 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 1,015,228 | HKD 1,015,228 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 1,015,228 | HKD 1,015,228 | ||||
| 2025-01-02 (Thursday) | 1,268,000 | HKD 1,007,585 | HKD 1,007,585 | ||||
| 2024-12-30 (Monday) | 1,268,000 | HKD 1,045,383 | HKD 1,045,383 | ||||
| 2024-12-06 (Friday) | 1,268,000 | HKD 948,543 | HKD 948,543 | 0 | HKD 16,472 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 1,268,000 | HKD 932,071 | HKD 932,071 | 0 | HKD -9,384 | HKD 0.735072 | HKD 0.742472 |
| 2024-12-04 (Wednesday) | 1,268,000 | HKD 941,455 | HKD 941,455 | 0 | HKD 4,706 | HKD 0.742472 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 1,268,000 | HKD 936,749 | HKD 936,749 | 0 | HKD 14,461 | HKD 0.738761 | HKD 0.727356 |
| 2024-12-02 (Monday) | 1,268,000 | HKD 922,288 | HKD 922,288 | 0 | HKD 6,512 | HKD 0.727356 | HKD 0.722221 |
| 2024-11-29 (Friday) | 1,268,000 | HKD 915,776 | HKD 915,776 | 0 | HKD -4,581 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 1,268,000 | HKD 920,357 | HKD 920,357 | 0 | HKD -14,979 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 1,268,000 | HKD 935,336 | HKD 935,336 | 0 | HKD -3,054 | HKD 0.737647 | HKD 0.740055 |
| 2024-11-26 (Tuesday) | 1,268,000 | HKD 938,390 | HKD 938,390 | 0 | HKD -37 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-25 (Monday) | 1,268,000 | HKD 938,427 | HKD 938,427 | -141,000 | HKD -109,520 | HKD 0.740084 | HKD 0.743752 |
| 2024-11-22 (Friday) | 1,409,000 | HKD 1,047,947 | HKD 1,047,947 | 0 | HKD -14,670 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 1,409,000 | HKD 1,062,617 | HKD 1,062,617 | 0 | HKD -9,045 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 1,409,000 | HKD 1,071,662 | HKD 1,071,662 | 0 | HKD 1,804 | HKD 0.760583 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 1,409,000 | HKD 1,069,858 | HKD 1,069,858 | 0 | HKD -5,383 | HKD 0.759303 | HKD 0.763124 |
| 2024-11-18 (Monday) | 1,409,000 | HKD 1,075,241 | HKD 1,075,241 | 0 | HKD 6,568 | HKD 0.763124 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 1,409,000 | HKD 1,068,673 | HKD 1,068,673 | 0 | HKD -11,270 | HKD 0.758462 | HKD 0.766461 |
| 2024-11-11 (Monday) | 1,409,000 | HKD 1,079,943 | HKD 1,079,943 | 0 | HKD -16,477 | HKD 0.766461 | HKD 0.778155 |
| 2024-11-11 (Monday) | 1,409,000 | HKD 1,079,943 | HKD 1,079,943 | 0 | HKD -16,477 | HKD 0.766461 | HKD 0.778155 |
| 2024-11-08 (Friday) | 1,409,000 | HKD 1,096,420 | HKD 1,096,420 | 0 | HKD -11,387 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-08 (Friday) | 1,409,000 | HKD 1,096,420 | HKD 1,096,420 | 0 | HKD -11,387 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 1,409,000 | HKD 1,107,807 | HKD 1,107,807 | 0 | HKD 26,135 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-07 (Thursday) | 1,409,000 | HKD 1,107,807 | HKD 1,107,807 | 0 | HKD 26,135 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 1,409,000 | HKD 1,081,672 | HKD 1,081,672 | 0 | HKD -13,556 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-06 (Wednesday) | 1,409,000 | HKD 1,081,672 | HKD 1,081,672 | 0 | HKD -13,556 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 1,409,000 | HKD 1,095,228 | HKD 1,095,228 | 0 | HKD 25,565 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-05 (Tuesday) | 1,409,000 | HKD 1,095,228 | HKD 1,095,228 | 0 | HKD 25,565 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 1,409,000 | HKD 1,069,663 | HKD 1,069,663 | 0 | HKD -13,863 | HKD 0.759165 | HKD 0.769004 |
| 2024-11-04 (Monday) | 1,409,000 | HKD 1,069,663 | HKD 1,069,663 | 0 | HKD -13,863 | HKD 0.759165 | HKD 0.769004 |
| 2024-11-01 (Friday) | 1,409,000 | HKD 1,083,526 | HKD 1,083,526 | 0 | HKD 16,047 | HKD 0.769004 | HKD 0.757615 |
| 2024-11-01 (Friday) | 1,409,000 | HKD 1,083,526 | HKD 1,083,526 | 0 | HKD 16,047 | HKD 0.769004 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 1,409,000 | HKD 1,067,479 | HKD 1,067,479 | 0 | HKD -30,923 | HKD 0.757615 | HKD 0.779561 |
| 2024-10-31 (Thursday) | 1,409,000 | HKD 1,067,479 | HKD 1,067,479 | 0 | HKD -30,923 | HKD 0.757615 | HKD 0.779561 |
| 2024-10-30 (Wednesday) | 1,409,000 | HKD 1,098,402 | HKD 1,098,402 | 0 | HKD -9,369 | HKD 0.779561 | HKD 0.786211 |
| 2024-10-30 (Wednesday) | 1,409,000 | HKD 1,098,402 | HKD 1,098,402 | 0 | HKD -9,369 | HKD 0.779561 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 1,409,000 | HKD 1,107,771 | HKD 1,107,771 | 0 | HKD -3,505 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-29 (Tuesday) | 1,409,000 | HKD 1,107,771 | HKD 1,107,771 | 0 | HKD -3,505 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 1,409,000 | HKD 1,111,276 | HKD 1,111,276 | 0 | HKD -11,029 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-28 (Monday) | 1,409,000 | HKD 1,111,276 | HKD 1,111,276 | 0 | HKD -11,029 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 1,409,000 | HKD 1,122,305 | HKD 1,122,305 | 0 | HKD 10,764 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-25 (Friday) | 1,409,000 | HKD 1,122,305 | HKD 1,122,305 | 0 | HKD 10,764 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 1,409,000 | HKD 1,111,541 | HKD 1,111,541 | 0 | HKD 3,663 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-24 (Thursday) | 1,409,000 | HKD 1,111,541 | HKD 1,111,541 | 0 | HKD 3,663 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 1,409,000 | HKD 1,107,878 | HKD 1,107,878 | 0 | HKD 235 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-23 (Wednesday) | 1,409,000 | HKD 1,107,878 | HKD 1,107,878 | 0 | HKD 235 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-22 (Tuesday) | 1,409,000 | HKD 1,107,643 | HKD 1,107,643 | 0 | HKD -8,863 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-22 (Tuesday) | 1,409,000 | HKD 1,107,643 | HKD 1,107,643 | 0 | HKD -8,863 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-21 (Monday) | 1,409,000 | HKD 1,116,506 | HKD 1,116,506 | 6,000 | HKD -17,625 | HKD 0.79241 | HKD 0.808361 |
| 2024-10-21 (Monday) | 1,409,000 | HKD 1,116,506 | HKD 1,116,506 | 6,000 | HKD -17,625 | HKD 0.79241 | HKD 0.808361 |
| 2024-10-18 (Friday) | 1,403,000 | HKD 1,134,131 | HKD 1,134,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -9,000 | 0.833* | 0.78 Profit of 6,991 on sale | |||
| 2025-02-06 | SELL | -18,000 | 0.813* | 0.77 Profit of 13,920 on sale | |||
| 2025-02-03 | SELL | -21,000 | 0.798* | 0.77 Profit of 16,204 on sale | |||
| 2024-11-25 | SELL | -141,000 | 0.740* | 0.78 Profit of 109,357 on sale | |||
| 2024-10-21 | BUY | 6,000 | 0.792* | 0.00 | |||
| 2024-10-21 | BUY | 6,000 | 0.792* | 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.