| 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 | FUYAO GLASS |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 122,400 | HKD 845,094 | HKD 845,094 | 0 | HKD -11,285 | HKD 6.90436 | HKD 6.99656 |
| 2025-03-10 (Monday) | 122,400 | HKD 856,379 | HKD 856,379 | 0 | HKD 23,335 | HKD 6.99656 | HKD 6.80591 |
| 2025-03-07 (Friday) | 122,400 | HKD 833,044 | HKD 833,044 | 0 | HKD 21,879 | HKD 6.80591 | HKD 6.62716 |
| 2025-03-06 (Thursday) | 122,400 | HKD 811,165 | HKD 811,165 | 0 | HKD 5,596 | HKD 6.62716 | HKD 6.58145 |
| 2025-03-05 (Wednesday) | 122,400 | HKD 805,569 | HKD 805,569 | 0 | HKD 2,528 | HKD 6.58145 | HKD 6.56079 |
| 2025-03-04 (Tuesday) | 122,400 | HKD 803,041 | HKD 803,041 | 0 | HKD -15,414 | HKD 6.56079 | HKD 6.68672 |
| 2025-03-03 (Monday) | 122,400 | HKD 818,455 | HKD 818,455 | 0 | HKD -14,177 | HKD 6.68672 | HKD 6.80255 |
| 2025-02-28 (Friday) | 122,400 | HKD 832,632 | HKD 832,632 | 0 | HKD -23,769 | HKD 6.80255 | HKD 6.99674 |
| 2025-02-27 (Thursday) | 122,400 | HKD 856,401 | HKD 856,401 | 0 | HKD -7,273 | HKD 6.99674 | HKD 7.05616 |
| 2025-02-26 (Wednesday) | 122,400 | HKD 863,674 | HKD 863,674 | 0 | HKD 23,776 | HKD 7.05616 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 122,400 | HKD 839,898 | HKD 839,898 | 0 | HKD -16,619 | HKD 6.86191 | HKD 6.99769 |
| 2025-02-24 (Monday) | 122,400 | HKD 856,517 | HKD 856,517 | 0 | HKD 12,053 | HKD 6.99769 | HKD 6.89922 |
| 2025-02-21 (Friday) | 122,400 | HKD 844,464 | HKD 844,464 | 0 | HKD 2,269 | HKD 6.89922 | HKD 6.88068 |
| 2025-02-20 (Thursday) | 122,400 | HKD 842,195 | HKD 842,195 | 0 | HKD 998 | HKD 6.88068 | HKD 6.87252 |
| 2025-02-19 (Wednesday) | 122,400 | HKD 841,197 | HKD 841,197 | 0 | HKD 9,149 | HKD 6.87252 | HKD 6.79778 |
| 2025-02-18 (Tuesday) | 122,400 | HKD 832,048 | HKD 832,048 | 0 | HKD 36,732 | HKD 6.79778 | HKD 6.49768 |
| 2025-02-17 (Monday) | 122,400 | HKD 795,316 | HKD 795,316 | 0 | HKD -43,008 | HKD 6.49768 | HKD 6.84905 |
| 2025-02-14 (Friday) | 122,400 | HKD 838,324 | HKD 838,324 | 0 | HKD 30,471 | HKD 6.84905 | HKD 6.60011 |
| 2025-02-13 (Thursday) | 122,400 | HKD 807,853 | HKD 807,853 | -1,200 | HKD -34,582 | HKD 6.60011 | HKD 6.81582 |
| 2025-02-12 (Wednesday) | 123,600 | HKD 842,435 | HKD 842,435 | 0 | HKD 16,743 | HKD 6.81582 | HKD 6.68036 |
| 2025-02-11 (Tuesday) | 123,600 | HKD 825,692 | HKD 825,692 | 0 | HKD -41,540 | HKD 6.68036 | HKD 7.01644 |
| 2025-02-10 (Monday) | 123,600 | HKD 867,232 | HKD 867,232 | 0 | HKD 10,496 | HKD 7.01644 | HKD 6.93152 |
| 2025-02-07 (Friday) | 123,600 | HKD 856,736 | HKD 856,736 | 0 | HKD 20,217 | HKD 6.93152 | HKD 6.76795 |
| 2025-02-06 (Thursday) | 123,600 | HKD 836,519 | HKD 836,519 | -2,400 | HKD -20,332 | HKD 6.76795 | HKD 6.8004 |
| 2025-02-05 (Wednesday) | 126,000 | HKD 856,851 | HKD 856,851 | 0 | HKD -27,521 | HKD 6.8004 | HKD 7.01883 |
| 2025-02-04 (Tuesday) | 126,000 | HKD 884,372 | HKD 884,372 | 0 | HKD 23,352 | HKD 7.01883 | HKD 6.83349 |
| 2025-02-03 (Monday) | 126,000 | HKD 861,020 | HKD 861,020 | -2,800 | HKD -6,838 | HKD 6.83349 | HKD 6.73803 |
| 2025-01-31 (Friday) | 128,800 | HKD 867,858 | HKD 867,858 | 0 | HKD -61 | HKD 6.73803 | HKD 6.7385 |
| 2025-01-30 (Thursday) | 128,800 | HKD 867,919 | HKD 867,919 | 0 | HKD 50 | HKD 6.7385 | HKD 6.73811 |
| 2025-01-29 (Wednesday) | 128,800 | HKD 867,869 | HKD 867,869 | 0 | HKD -89 | HKD 6.73811 | HKD 6.7388 |
| 2025-01-28 (Tuesday) | 128,800 | HKD 867,958 | HKD 867,958 | 0 | HKD -17,700 | HKD 6.7388 | HKD 6.87623 |
| 2025-01-27 (Monday) | 128,800 | HKD 885,658 | HKD 885,658 | 0 | HKD 7,533 | HKD 6.87623 | HKD 6.81774 |
| 2025-01-24 (Friday) | 128,800 | HKD 878,125 | HKD 878,125 | 0 | HKD 26,661 | HKD 6.81774 | HKD 6.61075 |
| 2025-01-23 (Thursday) | 128,800 | HKD 851,464 | HKD 851,464 | 0 | HKD -4,265 | HKD 6.61075 | HKD 6.64386 |
| 2025-01-22 (Wednesday) | 128,800 | HKD 855,729 | HKD 855,729 | ||||
| 2025-01-21 (Tuesday) | 128,800 | HKD 869,264 | HKD 869,264 | ||||
| 2025-01-20 (Monday) | 128,800 | HKD 859,886 | HKD 859,886 | ||||
| 2025-01-17 (Friday) | 128,800 | HKD 871,193 | HKD 871,193 | ||||
| 2025-01-16 (Thursday) | 128,800 | HKD 884,735 | HKD 884,735 | ||||
| 2025-01-15 (Wednesday) | 128,800 | HKD 874,182 | HKD 874,182 | ||||
| 2025-01-14 (Tuesday) | 129,600 | HKD 898,746 | HKD 898,746 | ||||
| 2025-01-13 (Monday) | 129,600 | HKD 855,506 | HKD 855,506 | ||||
| 2025-01-10 (Friday) | 129,600 | HKD 874,540 | HKD 874,540 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 900,064 | HKD 900,064 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 900,064 | HKD 900,064 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 900,064 | HKD 900,064 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 899,404 | HKD 899,404 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 899,404 | HKD 899,404 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 899,404 | HKD 899,404 | ||||
| 2025-01-02 (Thursday) | 129,600 | HKD 905,688 | HKD 905,688 | ||||
| 2024-12-30 (Monday) | 129,600 | HKD 920,718 | HKD 920,718 | ||||
| 2024-12-06 (Friday) | 129,600 | HKD 868,709 | HKD 868,709 | 0 | HKD 1,828 | HKD 6.703 | HKD 6.6889 |
| 2024-12-05 (Thursday) | 129,600 | HKD 866,881 | HKD 866,881 | 0 | HKD -16,286 | HKD 6.6889 | HKD 6.81456 |
| 2024-12-04 (Wednesday) | 129,600 | HKD 883,167 | HKD 883,167 | 0 | HKD -2,668 | HKD 6.81456 | HKD 6.83515 |
| 2024-12-03 (Tuesday) | 129,600 | HKD 885,835 | HKD 885,835 | 0 | HKD 17,294 | HKD 6.83515 | HKD 6.70171 |
| 2024-12-02 (Monday) | 129,600 | HKD 868,541 | HKD 868,541 | 0 | HKD -3,337 | HKD 6.70171 | HKD 6.72745 |
| 2024-11-29 (Friday) | 129,600 | HKD 871,878 | HKD 871,878 | 0 | HKD -3,038 | HKD 6.72745 | HKD 6.7509 |
| 2024-11-28 (Thursday) | 129,600 | HKD 874,916 | HKD 874,916 | 0 | HKD -15,288 | HKD 6.7509 | HKD 6.86886 |
| 2024-11-27 (Wednesday) | 129,600 | HKD 890,204 | HKD 890,204 | 0 | HKD 17,679 | HKD 6.86886 | HKD 6.73245 |
| 2024-11-26 (Tuesday) | 129,600 | HKD 872,525 | HKD 872,525 | 0 | HKD 12,455 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-25 (Monday) | 129,600 | HKD 860,070 | HKD 860,070 | -16,000 | HKD -126,513 | HKD 6.63634 | HKD 6.77598 |
| 2024-11-22 (Friday) | 145,600 | HKD 986,583 | HKD 986,583 | 0 | HKD -22,625 | HKD 6.77598 | HKD 6.93137 |
| 2024-11-21 (Thursday) | 145,600 | HKD 1,009,208 | HKD 1,009,208 | 0 | HKD -2,799 | HKD 6.93137 | HKD 6.9506 |
| 2024-11-20 (Wednesday) | 145,600 | HKD 1,012,007 | HKD 1,012,007 | 0 | HKD 6,540 | HKD 6.9506 | HKD 6.90568 |
| 2024-11-19 (Tuesday) | 145,600 | HKD 1,005,467 | HKD 1,005,467 | 0 | HKD 12,204 | HKD 6.90568 | HKD 6.82186 |
| 2024-11-18 (Monday) | 145,600 | HKD 993,263 | HKD 993,263 | 0 | HKD -9,984 | HKD 6.82186 | HKD 6.89043 |
| 2024-11-12 (Tuesday) | 145,600 | HKD 1,003,247 | HKD 1,003,247 | 0 | HKD -20,971 | HKD 6.89043 | HKD 7.03446 |
| 2024-11-11 (Monday) | 145,600 | HKD 1,024,218 | HKD 1,024,218 | 0 | HKD -6,713 | HKD 7.03446 | HKD 7.08057 |
| 2024-11-11 (Monday) | 145,600 | HKD 1,024,218 | HKD 1,024,218 | 0 | HKD -6,713 | HKD 7.03446 | HKD 7.08057 |
| 2024-11-08 (Friday) | 145,600 | HKD 1,030,931 | HKD 1,030,931 | 0 | HKD -3,288 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-08 (Friday) | 145,600 | HKD 1,030,931 | HKD 1,030,931 | 0 | HKD -3,288 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-07 (Thursday) | 145,600 | HKD 1,034,219 | HKD 1,034,219 | 0 | HKD -13,324 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-07 (Thursday) | 145,600 | HKD 1,034,219 | HKD 1,034,219 | 0 | HKD -13,324 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-06 (Wednesday) | 145,600 | HKD 1,047,543 | HKD 1,047,543 | 0 | HKD -22,384 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-06 (Wednesday) | 145,600 | HKD 1,047,543 | HKD 1,047,543 | 0 | HKD -22,384 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-05 (Tuesday) | 145,600 | HKD 1,069,927 | HKD 1,069,927 | 0 | HKD 36,712 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-05 (Tuesday) | 145,600 | HKD 1,069,927 | HKD 1,069,927 | 0 | HKD 36,712 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-04 (Monday) | 145,600 | HKD 1,033,215 | HKD 1,033,215 | 0 | HKD 5,292 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-04 (Monday) | 145,600 | HKD 1,033,215 | HKD 1,033,215 | 0 | HKD 5,292 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-01 (Friday) | 145,600 | HKD 1,027,923 | HKD 1,027,923 | 0 | HKD -4,934 | HKD 7.05991 | HKD 7.0938 |
| 2024-11-01 (Friday) | 145,600 | HKD 1,027,923 | HKD 1,027,923 | 0 | HKD -4,934 | HKD 7.05991 | HKD 7.0938 |
| 2024-10-31 (Thursday) | 145,600 | HKD 1,032,857 | HKD 1,032,857 | 0 | HKD -16,963 | HKD 7.0938 | HKD 7.2103 |
| 2024-10-31 (Thursday) | 145,600 | HKD 1,032,857 | HKD 1,032,857 | 0 | HKD -16,963 | HKD 7.0938 | HKD 7.2103 |
| 2024-10-30 (Wednesday) | 145,600 | HKD 1,049,820 | HKD 1,049,820 | 0 | HKD -8,721 | HKD 7.2103 | HKD 7.2702 |
| 2024-10-30 (Wednesday) | 145,600 | HKD 1,049,820 | HKD 1,049,820 | 0 | HKD -8,721 | HKD 7.2103 | HKD 7.2702 |
| 2024-10-29 (Tuesday) | 145,600 | HKD 1,058,541 | HKD 1,058,541 | 0 | HKD 116 | HKD 7.2702 | HKD 7.2694 |
| 2024-10-29 (Tuesday) | 145,600 | HKD 1,058,541 | HKD 1,058,541 | 0 | HKD 116 | HKD 7.2702 | HKD 7.2694 |
| 2024-10-28 (Monday) | 145,600 | HKD 1,058,425 | HKD 1,058,425 | 0 | HKD -13,258 | HKD 7.2694 | HKD 7.36046 |
| 2024-10-28 (Monday) | 145,600 | HKD 1,058,425 | HKD 1,058,425 | 0 | HKD -13,258 | HKD 7.2694 | HKD 7.36046 |
| 2024-10-25 (Friday) | 145,600 | HKD 1,071,683 | HKD 1,071,683 | 0 | HKD -1,048 | HKD 7.36046 | HKD 7.36766 |
| 2024-10-25 (Friday) | 145,600 | HKD 1,071,683 | HKD 1,071,683 | 0 | HKD -1,048 | HKD 7.36046 | HKD 7.36766 |
| 2024-10-24 (Thursday) | 145,600 | HKD 1,072,731 | HKD 1,072,731 | 0 | HKD -11,207 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-24 (Thursday) | 145,600 | HKD 1,072,731 | HKD 1,072,731 | 0 | HKD -11,207 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-23 (Wednesday) | 145,600 | HKD 1,083,938 | HKD 1,083,938 | 0 | HKD 2,103 | HKD 7.44463 | HKD 7.43019 |
| 2024-10-23 (Wednesday) | 145,600 | HKD 1,083,938 | HKD 1,083,938 | 0 | HKD 2,103 | HKD 7.44463 | HKD 7.43019 |
| 2024-10-22 (Tuesday) | 145,600 | HKD 1,081,835 | HKD 1,081,835 | 0 | HKD 46,083 | HKD 7.43019 | HKD 7.11368 |
| 2024-10-21 (Monday) | 145,600 | HKD 1,035,752 | HKD 1,035,752 | 800 | HKD -19,196 | HKD 7.11368 | HKD 7.28555 |
| 2024-10-18 (Friday) | 144,800 | HKD 1,054,948 | HKD 1,054,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 6.600* | 7.00 Profit of 8,405 on sale | |||
| 2025-02-06 | SELL | -2,400 | 6.768* | 7.02 Profit of 16,845 on sale | |||
| 2025-02-03 | SELL | -2,800 | 6.833* | 7.03 Profit of 19,674 on sale | |||
| 2024-11-25 | SELL | -16,000 | 6.636* | 7.16 Profit of 114,528 on sale | |||
| 2024-10-21 | BUY | 800 | 7.114* | 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.