| 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 | FE HORIZON |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 650,000 | HKD 521,977 | HKD 521,977 | 0 | HKD 4,025 | HKD 0.803042 | HKD 0.796849 |
| 2025-03-10 (Monday) | 650,000 | HKD 517,952 | HKD 517,952 | 0 | HKD 1,140 | HKD 0.796849 | HKD 0.795095 |
| 2025-03-07 (Friday) | 650,000 | HKD 516,812 | HKD 516,812 | 0 | HKD 14,949 | HKD 0.795095 | HKD 0.772097 |
| 2025-03-06 (Thursday) | 650,000 | HKD 501,863 | HKD 501,863 | 0 | HKD -2,457 | HKD 0.772097 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 650,000 | HKD 504,320 | HKD 504,320 | 0 | HKD 10,138 | HKD 0.775877 | HKD 0.76028 |
| 2025-03-04 (Tuesday) | 650,000 | HKD 494,182 | HKD 494,182 | 0 | HKD -3,143 | HKD 0.76028 | HKD 0.765115 |
| 2025-03-03 (Monday) | 650,000 | HKD 497,325 | HKD 497,325 | 0 | HKD 5,008 | HKD 0.765115 | HKD 0.757411 |
| 2025-02-28 (Friday) | 650,000 | HKD 492,317 | HKD 492,317 | -142,000 | HKD -116,831 | HKD 0.757411 | HKD 0.769126 |
| 2025-02-27 (Thursday) | 792,000 | HKD 609,148 | HKD 609,148 | 0 | HKD -10,322 | HKD 0.769126 | HKD 0.782159 |
| 2025-02-26 (Wednesday) | 792,000 | HKD 619,470 | HKD 619,470 | 0 | HKD 20,489 | HKD 0.782159 | HKD 0.756289 |
| 2025-02-25 (Tuesday) | 792,000 | HKD 598,981 | HKD 598,981 | 0 | HKD 12,163 | HKD 0.756289 | HKD 0.740932 |
| 2025-02-24 (Monday) | 792,000 | HKD 586,818 | HKD 586,818 | 0 | HKD -5,474 | HKD 0.740932 | HKD 0.747843 |
| 2025-02-21 (Friday) | 792,000 | HKD 592,292 | HKD 592,292 | 0 | HKD -5,625 | HKD 0.747843 | HKD 0.754946 |
| 2025-02-20 (Thursday) | 792,000 | HKD 597,917 | HKD 597,917 | 0 | HKD 5,242 | HKD 0.754946 | HKD 0.748327 |
| 2025-02-19 (Wednesday) | 792,000 | HKD 592,675 | HKD 592,675 | 0 | HKD 809 | HKD 0.748327 | HKD 0.747306 |
| 2025-02-18 (Tuesday) | 792,000 | HKD 591,866 | HKD 591,866 | 0 | HKD 6,496 | HKD 0.747306 | HKD 0.739104 |
| 2025-02-17 (Monday) | 792,000 | HKD 585,370 | HKD 585,370 | 0 | HKD 6,287 | HKD 0.739104 | HKD 0.731165 |
| 2025-02-14 (Friday) | 792,000 | HKD 579,083 | HKD 579,083 | 0 | HKD 4,488 | HKD 0.731165 | HKD 0.725499 |
| 2025-02-13 (Thursday) | 792,000 | HKD 574,595 | HKD 574,595 | -6,000 | HKD -9,255 | HKD 0.725499 | HKD 0.731642 |
| 2025-02-12 (Wednesday) | 798,000 | HKD 583,850 | HKD 583,850 | 0 | HKD 6,205 | HKD 0.731642 | HKD 0.723866 |
| 2025-02-11 (Tuesday) | 798,000 | HKD 577,645 | HKD 577,645 | 0 | HKD -196 | HKD 0.723866 | HKD 0.724112 |
| 2025-02-10 (Monday) | 798,000 | HKD 577,841 | HKD 577,841 | 0 | HKD 122 | HKD 0.724112 | HKD 0.723959 |
| 2025-02-07 (Friday) | 798,000 | HKD 577,719 | HKD 577,719 | 0 | HKD -14,629 | HKD 0.723959 | HKD 0.742291 |
| 2025-02-06 (Thursday) | 798,000 | HKD 592,348 | HKD 592,348 | -12,000 | HKD 2,504 | HKD 0.742291 | HKD 0.728202 |
| 2025-02-05 (Wednesday) | 810,000 | HKD 589,844 | HKD 589,844 | 0 | HKD -1,048 | HKD 0.728202 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 810,000 | HKD 590,892 | HKD 590,892 | 0 | HKD -17,193 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 810,000 | HKD 608,085 | HKD 608,085 | -14,000 | HKD 2,109 | HKD 0.750722 | HKD 0.735408 |
| 2025-01-31 (Friday) | 824,000 | HKD 605,976 | HKD 605,976 | 0 | HKD -42 | HKD 0.735408 | HKD 0.735459 |
| 2025-01-30 (Thursday) | 824,000 | HKD 606,018 | HKD 606,018 | 0 | HKD 35 | HKD 0.735459 | HKD 0.735416 |
| 2025-01-29 (Wednesday) | 824,000 | HKD 605,983 | HKD 605,983 | 0 | HKD -63 | HKD 0.735416 | HKD 0.735493 |
| 2025-01-28 (Tuesday) | 824,000 | HKD 606,046 | HKD 606,046 | 0 | HKD -2,349 | HKD 0.735493 | HKD 0.738343 |
| 2025-01-27 (Monday) | 824,000 | HKD 608,395 | HKD 608,395 | 0 | HKD 26,511 | HKD 0.738343 | HKD 0.70617 |
| 2025-01-24 (Friday) | 824,000 | HKD 581,884 | HKD 581,884 | 0 | HKD 139 | HKD 0.70617 | HKD 0.706001 |
| 2025-01-23 (Thursday) | 824,000 | HKD 581,745 | HKD 581,745 | 0 | HKD -1,148 | HKD 0.706001 | HKD 0.707394 |
| 2025-01-22 (Wednesday) | 824,000 | HKD 582,893 | HKD 582,893 | ||||
| 2025-01-21 (Tuesday) | 824,000 | HKD 586,274 | HKD 586,274 | ||||
| 2025-01-20 (Monday) | 824,000 | HKD 588,764 | HKD 588,764 | ||||
| 2025-01-17 (Friday) | 824,000 | HKD 583,282 | HKD 583,282 | ||||
| 2025-01-16 (Thursday) | 824,000 | HKD 578,706 | HKD 578,706 | ||||
| 2025-01-15 (Wednesday) | 824,000 | HKD 572,487 | HKD 572,487 | ||||
| 2025-01-14 (Tuesday) | 828,000 | HKD 577,389 | HKD 577,389 | ||||
| 2025-01-13 (Monday) | 828,000 | HKD 576,348 | HKD 576,348 | ||||
| 2025-01-10 (Friday) | 828,000 | HKD 582,657 | HKD 582,657 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 590,467 | HKD 590,467 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 590,467 | HKD 590,467 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 590,467 | HKD 590,467 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 581,004 | HKD 581,004 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 581,004 | HKD 581,004 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 581,004 | HKD 581,004 | ||||
| 2025-01-02 (Thursday) | 828,000 | HKD 585,554 | HKD 585,554 | ||||
| 2024-12-30 (Monday) | 828,000 | HKD 599,436 | HKD 599,436 | ||||
| 2024-12-06 (Friday) | 828,000 | HKD 580,018 | HKD 580,018 | 0 | HKD 2,236 | HKD 0.700505 | HKD 0.697804 |
| 2024-12-05 (Thursday) | 828,000 | HKD 577,782 | HKD 577,782 | 0 | HKD 7,686 | HKD 0.697804 | HKD 0.688522 |
| 2024-12-04 (Wednesday) | 828,000 | HKD 570,096 | HKD 570,096 | 0 | HKD 954 | HKD 0.688522 | HKD 0.68737 |
| 2024-12-03 (Tuesday) | 828,000 | HKD 569,142 | HKD 569,142 | 0 | HKD 9,452 | HKD 0.68737 | HKD 0.675954 |
| 2024-12-02 (Monday) | 828,000 | HKD 559,690 | HKD 559,690 | 0 | HKD 1,061 | HKD 0.675954 | HKD 0.674673 |
| 2024-11-29 (Friday) | 828,000 | HKD 558,629 | HKD 558,629 | 0 | HKD -1,941 | HKD 0.674673 | HKD 0.677017 |
| 2024-11-28 (Thursday) | 828,000 | HKD 560,570 | HKD 560,570 | 0 | HKD -8,703 | HKD 0.677017 | HKD 0.687528 |
| 2024-11-27 (Wednesday) | 828,000 | HKD 569,273 | HKD 569,273 | 0 | HKD 11,826 | HKD 0.687528 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 828,000 | HKD 557,447 | HKD 557,447 | 0 | HKD -11,724 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-26 (Tuesday) | 828,000 | HKD 557,447 | HKD 557,447 | 0 | HKD -11,724 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-25 (Monday) | 828,000 | HKD 569,171 | HKD 569,171 | -156,000 | HKD -102,010 | HKD 0.687405 | HKD 0.682095 |
| 2024-11-25 (Monday) | 828,000 | HKD 569,171 | HKD 569,171 | -156,000 | HKD -102,010 | HKD 0.687405 | HKD 0.682095 |
| 2024-11-22 (Friday) | 984,000 | HKD 671,181 | HKD 671,181 | 0 | HKD -8,970 | HKD 0.682095 | HKD 0.69121 |
| 2024-11-21 (Thursday) | 984,000 | HKD 680,151 | HKD 680,151 | 0 | HKD -3,788 | HKD 0.69121 | HKD 0.69506 |
| 2024-11-20 (Wednesday) | 984,000 | HKD 683,939 | HKD 683,939 | 0 | HKD 3,788 | HKD 0.69506 | HKD 0.69121 |
| 2024-11-19 (Tuesday) | 984,000 | HKD 680,151 | HKD 680,151 | 0 | HKD 1,295 | HKD 0.69121 | HKD 0.689894 |
| 2024-11-18 (Monday) | 984,000 | HKD 678,856 | HKD 678,856 | 0 | HKD -15,607 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 984,000 | HKD 694,463 | HKD 694,463 | 0 | HKD -12,914 | HKD 0.705755 | HKD 0.718879 |
| 2024-11-11 (Monday) | 984,000 | HKD 707,377 | HKD 707,377 | 0 | HKD -3,906 | HKD 0.718879 | HKD 0.722849 |
| 2024-11-11 (Monday) | 984,000 | HKD 707,377 | HKD 707,377 | 0 | HKD -3,906 | HKD 0.718879 | HKD 0.722849 |
| 2024-11-08 (Friday) | 984,000 | HKD 711,283 | HKD 711,283 | 0 | HKD -2,862 | HKD 0.722849 | HKD 0.725757 |
| 2024-11-08 (Friday) | 984,000 | HKD 711,283 | HKD 711,283 | 0 | HKD -2,862 | HKD 0.722849 | HKD 0.725757 |
| 2024-11-07 (Thursday) | 984,000 | HKD 714,145 | HKD 714,145 | 0 | HKD 6,823 | HKD 0.725757 | HKD 0.718823 |
| 2024-11-07 (Thursday) | 984,000 | HKD 714,145 | HKD 714,145 | 0 | HKD 6,823 | HKD 0.725757 | HKD 0.718823 |
| 2024-11-06 (Wednesday) | 984,000 | HKD 707,322 | HKD 707,322 | 0 | HKD 702 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-06 (Wednesday) | 984,000 | HKD 707,322 | HKD 707,322 | 0 | HKD 702 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-05 (Tuesday) | 984,000 | HKD 706,620 | HKD 706,620 | 0 | HKD 10,247 | HKD 0.71811 | HKD 0.707696 |
| 2024-11-05 (Tuesday) | 984,000 | HKD 706,620 | HKD 706,620 | 0 | HKD 10,247 | HKD 0.71811 | HKD 0.707696 |
| 2024-11-04 (Monday) | 984,000 | HKD 696,373 | HKD 696,373 | 0 | HKD 1,678 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-04 (Monday) | 984,000 | HKD 696,373 | HKD 696,373 | 0 | HKD 1,678 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-01 (Friday) | 984,000 | HKD 694,695 | HKD 694,695 | 0 | HKD 2,361 | HKD 0.705991 | HKD 0.703591 |
| 2024-11-01 (Friday) | 984,000 | HKD 694,695 | HKD 694,695 | 0 | HKD 2,361 | HKD 0.705991 | HKD 0.703591 |
| 2024-10-31 (Thursday) | 984,000 | HKD 692,334 | HKD 692,334 | 0 | HKD -1,337 | HKD 0.703591 | HKD 0.70495 |
| 2024-10-31 (Thursday) | 984,000 | HKD 692,334 | HKD 692,334 | 0 | HKD -1,337 | HKD 0.703591 | HKD 0.70495 |
| 2024-10-30 (Wednesday) | 984,000 | HKD 693,671 | HKD 693,671 | 0 | HKD -14,120 | HKD 0.70495 | HKD 0.7193 |
| 2024-10-30 (Wednesday) | 984,000 | HKD 693,671 | HKD 693,671 | 0 | HKD -14,120 | HKD 0.70495 | HKD 0.7193 |
| 2024-10-29 (Tuesday) | 984,000 | HKD 707,791 | HKD 707,791 | 0 | HKD 3,876 | HKD 0.7193 | HKD 0.715361 |
| 2024-10-29 (Tuesday) | 984,000 | HKD 707,791 | HKD 707,791 | 0 | HKD 3,876 | HKD 0.7193 | HKD 0.715361 |
| 2024-10-28 (Monday) | 984,000 | HKD 703,915 | HKD 703,915 | 0 | HKD 3,703 | HKD 0.715361 | HKD 0.711598 |
| 2024-10-28 (Monday) | 984,000 | HKD 703,915 | HKD 703,915 | 0 | HKD 3,703 | HKD 0.715361 | HKD 0.711598 |
| 2024-10-25 (Friday) | 984,000 | HKD 700,212 | HKD 700,212 | 0 | HKD -5,137 | HKD 0.711598 | HKD 0.716818 |
| 2024-10-25 (Friday) | 984,000 | HKD 700,212 | HKD 700,212 | 0 | HKD -5,137 | HKD 0.711598 | HKD 0.716818 |
| 2024-10-24 (Thursday) | 984,000 | HKD 705,349 | HKD 705,349 | 0 | HKD 3,821 | HKD 0.716818 | HKD 0.712935 |
| 2024-10-24 (Thursday) | 984,000 | HKD 705,349 | HKD 705,349 | 0 | HKD 3,821 | HKD 0.716818 | HKD 0.712935 |
| 2024-10-23 (Wednesday) | 984,000 | HKD 701,528 | HKD 701,528 | 0 | HKD 149 | HKD 0.712935 | HKD 0.712784 |
| 2024-10-23 (Wednesday) | 984,000 | HKD 701,528 | HKD 701,528 | 0 | HKD 149 | HKD 0.712935 | HKD 0.712784 |
| 2024-10-22 (Tuesday) | 984,000 | HKD 701,379 | HKD 701,379 | 0 | HKD -6,202 | HKD 0.712784 | HKD 0.719086 |
| 2024-10-22 (Tuesday) | 984,000 | HKD 701,379 | HKD 701,379 | 0 | HKD -6,202 | HKD 0.712784 | HKD 0.719086 |
| 2024-10-21 (Monday) | 984,000 | HKD 707,581 | HKD 707,581 | 4,000 | HKD -1,357 | HKD 0.719086 | HKD 0.723406 |
| 2024-10-18 (Friday) | 980,000 | HKD 708,938 | HKD 708,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -142,000 | 0.757* | 0.72 Profit of 101,682 on sale | |||
| 2025-02-13 | SELL | -6,000 | 0.725* | 0.71 Profit of 4,262 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.742* | 0.71 Profit of 8,505 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.751* | 0.71 Profit of 9,902 on sale | |||
| 2024-11-25 | SELL | -156,000 | 0.687* | 0.71 Profit of 110,908 on sale | |||
| 2024-11-25 | SELL | -156,000 | 0.687* | 0.71 Profit of 110,908 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.719* | 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.