| 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 | HANSOH PHARMA |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,162,000 | HKD 10,069,636 | HKD 10,069,636 | 0 | HKD 254,129 | HKD 2.41942 | HKD 2.35836 |
| 2025-03-10 (Monday) | 4,162,000 | HKD 9,815,507 | HKD 9,815,507 | 0 | HKD -486,884 | HKD 2.35836 | HKD 2.47535 |
| 2025-03-07 (Friday) | 4,162,000 | HKD 10,302,391 | HKD 10,302,391 | 0 | HKD -98,525 | HKD 2.47535 | HKD 2.49902 |
| 2025-03-06 (Thursday) | 4,162,000 | HKD 10,400,916 | HKD 10,400,916 | 0 | HKD 215,279 | HKD 2.49902 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 4,162,000 | HKD 10,185,637 | HKD 10,185,637 | 0 | HKD 387,594 | HKD 2.44729 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 4,162,000 | HKD 9,798,043 | HKD 9,798,043 | 0 | HKD 239,454 | HKD 2.35417 | HKD 2.29663 |
| 2025-03-03 (Monday) | 4,162,000 | HKD 9,558,589 | HKD 9,558,589 | 0 | HKD -85,755 | HKD 2.29663 | HKD 2.31724 |
| 2025-02-28 (Friday) | 4,162,000 | HKD 9,644,344 | HKD 9,644,344 | 0 | HKD -644,161 | HKD 2.31724 | HKD 2.47201 |
| 2025-02-27 (Thursday) | 4,162,000 | HKD 10,288,505 | HKD 10,288,505 | 0 | HKD -55,792 | HKD 2.47201 | HKD 2.48541 |
| 2025-02-26 (Wednesday) | 4,162,000 | HKD 10,344,297 | HKD 10,344,297 | 0 | HKD 194,644 | HKD 2.48541 | HKD 2.43865 |
| 2025-02-25 (Tuesday) | 4,162,000 | HKD 10,149,653 | HKD 10,149,653 | 0 | HKD -22,459 | HKD 2.43865 | HKD 2.44404 |
| 2025-02-24 (Monday) | 4,162,000 | HKD 10,172,112 | HKD 10,172,112 | 0 | HKD -435,122 | HKD 2.44404 | HKD 2.54859 |
| 2025-02-21 (Friday) | 4,162,000 | HKD 10,607,234 | HKD 10,607,234 | 0 | HKD 800,942 | HKD 2.54859 | HKD 2.35615 |
| 2025-02-20 (Thursday) | 4,162,000 | HKD 9,806,292 | HKD 9,806,292 | 0 | HKD -61,758 | HKD 2.35615 | HKD 2.37099 |
| 2025-02-19 (Wednesday) | 4,162,000 | HKD 9,868,050 | HKD 9,868,050 | 0 | HKD 232,056 | HKD 2.37099 | HKD 2.31523 |
| 2025-02-18 (Tuesday) | 4,162,000 | HKD 9,635,994 | HKD 9,635,994 | 0 | HKD 113,313 | HKD 2.31523 | HKD 2.28801 |
| 2025-02-17 (Monday) | 4,162,000 | HKD 9,522,681 | HKD 9,522,681 | 0 | HKD 152,686 | HKD 2.28801 | HKD 2.25132 |
| 2025-02-14 (Friday) | 4,162,000 | HKD 9,369,995 | HKD 9,369,995 | 0 | HKD 167,126 | HKD 2.25132 | HKD 2.21116 |
| 2025-02-13 (Thursday) | 4,162,000 | HKD 9,202,869 | HKD 9,202,869 | -30,000 | HKD -105,871 | HKD 2.21116 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 4,192,000 | HKD 9,308,740 | HKD 9,308,740 | 0 | HKD -440,222 | HKD 2.2206 | HKD 2.32561 |
| 2025-02-11 (Tuesday) | 4,192,000 | HKD 9,748,962 | HKD 9,748,962 | 0 | HKD -326,240 | HKD 2.32561 | HKD 2.40344 |
| 2025-02-10 (Monday) | 4,192,000 | HKD 10,075,202 | HKD 10,075,202 | 0 | HKD 357,274 | HKD 2.40344 | HKD 2.31821 |
| 2025-02-07 (Friday) | 4,192,000 | HKD 9,717,928 | HKD 9,717,928 | 0 | HKD 49,093 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 4,192,000 | HKD 9,668,835 | HKD 9,668,835 | -60,000 | HKD -127,972 | HKD 2.3065 | HKD 2.30405 |
| 2025-02-05 (Wednesday) | 4,252,000 | HKD 9,796,807 | HKD 9,796,807 | 0 | HKD -305,939 | HKD 2.30405 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 4,252,000 | HKD 10,102,746 | HKD 10,102,746 | 0 | HKD 390,125 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 4,252,000 | HKD 9,712,621 | HKD 9,712,621 | -70,000 | HKD -205,414 | HKD 2.28425 | HKD 2.29478 |
| 2025-01-31 (Friday) | 4,322,000 | HKD 9,918,035 | HKD 9,918,035 | 0 | HKD -700 | HKD 2.29478 | HKD 2.29494 |
| 2025-01-30 (Thursday) | 4,322,000 | HKD 9,918,735 | HKD 9,918,735 | 0 | HKD 573 | HKD 2.29494 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 4,322,000 | HKD 9,918,162 | HKD 9,918,162 | 0 | HKD -1,019 | HKD 2.29481 | HKD 2.29504 |
| 2025-01-28 (Tuesday) | 4,322,000 | HKD 9,919,181 | HKD 9,919,181 | 0 | HKD 62,777 | HKD 2.29504 | HKD 2.28052 |
| 2025-01-27 (Monday) | 4,322,000 | HKD 9,856,404 | HKD 9,856,404 | 0 | HKD 189,685 | HKD 2.28052 | HKD 2.23663 |
| 2025-01-24 (Friday) | 4,322,000 | HKD 9,666,719 | HKD 9,666,719 | 0 | HKD 79,966 | HKD 2.23663 | HKD 2.21813 |
| 2025-01-23 (Thursday) | 4,322,000 | HKD 9,586,753 | HKD 9,586,753 | 0 | HKD -68,062 | HKD 2.21813 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 4,322,000 | HKD 9,654,815 | HKD 9,654,815 | ||||
| 2025-01-21 (Tuesday) | 4,322,000 | HKD 9,558,312 | HKD 9,558,312 | ||||
| 2025-01-20 (Monday) | 4,322,000 | HKD 9,431,091 | HKD 9,431,091 | ||||
| 2025-01-17 (Friday) | 4,322,000 | HKD 9,350,327 | HKD 9,350,327 | ||||
| 2025-01-16 (Thursday) | 4,322,000 | HKD 9,278,215 | HKD 9,278,215 | ||||
| 2025-01-15 (Wednesday) | 4,322,000 | HKD 9,269,199 | HKD 9,269,199 | ||||
| 2025-01-14 (Tuesday) | 4,342,000 | HKD 9,278,576 | HKD 9,278,576 | ||||
| 2025-01-13 (Monday) | 4,342,000 | HKD 9,067,035 | HKD 9,067,035 | ||||
| 2025-01-10 (Friday) | 4,342,000 | HKD 9,054,778 | HKD 9,054,778 | ||||
| 2025-01-09 (Thursday) | 4,342,000 | HKD 9,194,318 | HKD 9,194,318 | ||||
| 2025-01-09 (Thursday) | 4,342,000 | HKD 9,194,318 | HKD 9,194,318 | ||||
| 2025-01-09 (Thursday) | 4,342,000 | HKD 9,194,318 | HKD 9,194,318 | ||||
| 2025-01-08 (Wednesday) | 4,342,000 | HKD 9,051,007 | HKD 9,051,007 | ||||
| 2025-01-08 (Wednesday) | 4,342,000 | HKD 9,051,007 | HKD 9,051,007 | ||||
| 2025-01-08 (Wednesday) | 4,342,000 | HKD 9,051,007 | HKD 9,051,007 | ||||
| 2025-01-02 (Thursday) | 4,342,000 | HKD 9,312,361 | HKD 9,312,361 | ||||
| 2024-12-30 (Monday) | 4,342,000 | HKD 9,732,291 | HKD 9,732,291 | ||||
| 2024-12-06 (Friday) | 4,342,000 | HKD 10,346,998 | HKD 10,346,998 | 0 | HKD -176,628 | HKD 2.383 | HKD 2.42368 |
| 2024-12-05 (Thursday) | 4,342,000 | HKD 10,523,626 | HKD 10,523,626 | 0 | HKD -84,847 | HKD 2.42368 | HKD 2.44322 |
| 2024-12-04 (Wednesday) | 4,342,000 | HKD 10,608,473 | HKD 10,608,473 | 0 | HKD -113,617 | HKD 2.44322 | HKD 2.46939 |
| 2024-12-03 (Tuesday) | 4,342,000 | HKD 10,722,090 | HKD 10,722,090 | 0 | HKD 165,053 | HKD 2.46939 | HKD 2.43138 |
| 2024-12-02 (Monday) | 4,342,000 | HKD 10,557,037 | HKD 10,557,037 | 0 | HKD -212,103 | HKD 2.43138 | HKD 2.48023 |
| 2024-11-29 (Friday) | 4,342,000 | HKD 10,769,140 | HKD 10,769,140 | 0 | HKD 104,001 | HKD 2.48023 | HKD 2.45627 |
| 2024-11-28 (Thursday) | 4,342,000 | HKD 10,665,139 | HKD 10,665,139 | 0 | HKD 18,688 | HKD 2.45627 | HKD 2.45197 |
| 2024-11-27 (Wednesday) | 4,342,000 | HKD 10,646,451 | HKD 10,646,451 | 0 | HKD 247,787 | HKD 2.45197 | HKD 2.3949 |
| 2024-11-26 (Tuesday) | 4,342,000 | HKD 10,398,664 | HKD 10,398,664 | 0 | HKD 33,073 | HKD 2.3949 | HKD 2.38728 |
| 2024-11-26 (Tuesday) | 4,342,000 | HKD 10,398,664 | HKD 10,398,664 | 0 | HKD 33,073 | HKD 2.3949 | HKD 2.38728 |
| 2024-11-25 (Monday) | 4,342,000 | HKD 10,365,591 | HKD 10,365,591 | -50,000 | HKD -82,888 | HKD 2.38728 | HKD 2.37898 |
| 2024-11-25 (Monday) | 4,342,000 | HKD 10,365,591 | HKD 10,365,591 | -50,000 | HKD -82,888 | HKD 2.38728 | HKD 2.37898 |
| 2024-11-22 (Friday) | 4,392,000 | HKD 10,448,479 | HKD 10,448,479 | 0 | HKD 144,832 | HKD 2.37898 | HKD 2.346 |
| 2024-11-21 (Thursday) | 4,392,000 | HKD 10,303,647 | HKD 10,303,647 | 0 | HKD 225,775 | HKD 2.346 | HKD 2.2946 |
| 2024-11-20 (Wednesday) | 4,392,000 | HKD 10,077,872 | HKD 10,077,872 | 0 | HKD 394,927 | HKD 2.2946 | HKD 2.20468 |
| 2024-11-19 (Tuesday) | 4,392,000 | HKD 9,682,945 | HKD 9,682,945 | 0 | HKD -55,990 | HKD 2.20468 | HKD 2.21743 |
| 2024-11-18 (Monday) | 4,392,000 | HKD 9,738,935 | HKD 9,738,935 | 0 | HKD -73,887 | HKD 2.21743 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 4,392,000 | HKD 9,812,822 | HKD 9,812,822 | 0 | HKD 120,600 | HKD 2.23425 | HKD 2.20679 |
| 2024-11-11 (Monday) | 4,392,000 | HKD 9,692,222 | HKD 9,692,222 | 0 | HKD -114,477 | HKD 2.20679 | HKD 2.23286 |
| 2024-11-11 (Monday) | 4,392,000 | HKD 9,692,222 | HKD 9,692,222 | 0 | HKD -114,477 | HKD 2.20679 | HKD 2.23286 |
| 2024-11-08 (Friday) | 4,392,000 | HKD 9,806,699 | HKD 9,806,699 | 0 | HKD -72,362 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-08 (Friday) | 4,392,000 | HKD 9,806,699 | HKD 9,806,699 | 0 | HKD -72,362 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 4,392,000 | HKD 9,879,061 | HKD 9,879,061 | 0 | HKD 40,746 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-07 (Thursday) | 4,392,000 | HKD 9,879,061 | HKD 9,879,061 | 0 | HKD 40,746 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 4,392,000 | HKD 9,838,315 | HKD 9,838,315 | 0 | HKD -166,112 | HKD 2.24005 | HKD 2.27787 |
| 2024-11-06 (Wednesday) | 4,392,000 | HKD 9,838,315 | HKD 9,838,315 | 0 | HKD -166,112 | HKD 2.24005 | HKD 2.27787 |
| 2024-11-05 (Tuesday) | 4,392,000 | HKD 10,004,427 | HKD 10,004,427 | 0 | HKD -88,747 | HKD 2.27787 | HKD 2.29808 |
| 2024-11-05 (Tuesday) | 4,392,000 | HKD 10,004,427 | HKD 10,004,427 | 0 | HKD -88,747 | HKD 2.27787 | HKD 2.29808 |
| 2024-11-04 (Monday) | 4,392,000 | HKD 10,093,174 | HKD 10,093,174 | 0 | HKD 17,266 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-04 (Monday) | 4,392,000 | HKD 10,093,174 | HKD 10,093,174 | 0 | HKD 17,266 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-01 (Friday) | 4,392,000 | HKD 10,075,908 | HKD 10,075,908 | 0 | HKD -171,941 | HKD 2.29415 | HKD 2.3333 |
| 2024-11-01 (Friday) | 4,392,000 | HKD 10,075,908 | HKD 10,075,908 | 0 | HKD -171,941 | HKD 2.29415 | HKD 2.3333 |
| 2024-10-31 (Thursday) | 4,392,000 | HKD 10,247,849 | HKD 10,247,849 | 0 | HKD -91,453 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-31 (Thursday) | 4,392,000 | HKD 10,247,849 | HKD 10,247,849 | 0 | HKD -91,453 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 4,392,000 | HKD 10,339,302 | HKD 10,339,302 | 0 | HKD -1,217,923 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-30 (Wednesday) | 4,392,000 | HKD 10,339,302 | HKD 10,339,302 | 0 | HKD -1,217,923 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-29 (Tuesday) | 4,392,000 | HKD 11,557,225 | HKD 11,557,225 | 0 | HKD -111,753 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-29 (Tuesday) | 4,392,000 | HKD 11,557,225 | HKD 11,557,225 | 0 | HKD -111,753 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-28 (Monday) | 4,392,000 | HKD 11,668,978 | HKD 11,668,978 | 0 | HKD -58,093 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-28 (Monday) | 4,392,000 | HKD 11,668,978 | HKD 11,668,978 | 0 | HKD -58,093 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-25 (Friday) | 4,392,000 | HKD 11,727,071 | HKD 11,727,071 | 0 | HKD 309,663 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-25 (Friday) | 4,392,000 | HKD 11,727,071 | HKD 11,727,071 | 0 | HKD 309,663 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-24 (Thursday) | 4,392,000 | HKD 11,417,408 | HKD 11,417,408 | 0 | HKD -225,713 | HKD 2.59959 | HKD 2.65098 |
| 2024-10-23 (Wednesday) | 4,392,000 | HKD 11,643,121 | HKD 11,643,121 | 0 | HKD -25,782 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-23 (Wednesday) | 4,392,000 | HKD 11,643,121 | HKD 11,643,121 | 0 | HKD -25,782 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-22 (Tuesday) | 4,392,000 | HKD 11,668,903 | HKD 11,668,903 | 0 | HKD -308,637 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-22 (Tuesday) | 4,392,000 | HKD 11,668,903 | HKD 11,668,903 | 0 | HKD -308,637 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-21 (Monday) | 4,392,000 | HKD 11,977,540 | HKD 11,977,540 | 20,000 | HKD -431,403 | HKD 2.72713 | HKD 2.83828 |
| 2024-10-18 (Friday) | 4,372,000 | HKD 12,408,943 | HKD 12,408,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -30,000 | 2.211* | 2.38 Profit of 71,460 on sale | |||
| 2025-02-06 | SELL | -60,000 | 2.307* | 2.39 Profit of 143,266 on sale | |||
| 2025-02-03 | SELL | -70,000 | 2.284* | 2.39 Profit of 167,397 on sale | |||
| 2024-11-25 | SELL | -50,000 | 2.387* | 2.40 Profit of 120,150 on sale | |||
| 2024-11-25 | SELL | -50,000 | 2.387* | 2.40 Profit of 120,150 on sale | |||
| 2024-10-21 | BUY | 20,000 | 2.727* | 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.