| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,012,000 | HKD 4,129,424 | HKD 4,129,424 | 0 | HKD 52,865 | HKD 0.294706 | HKD 0.290933 |
| 2025-03-10 (Monday) | 14,012,000 | HKD 4,076,559 | HKD 4,076,559 | 0 | HKD 38,441 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 14,012,000 | HKD 4,038,118 | HKD 4,038,118 | 0 | HKD -36,894 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 14,012,000 | HKD 4,075,012 | HKD 4,075,012 | 0 | HKD -17,609 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 14,012,000 | HKD 4,092,621 | HKD 4,092,621 | 0 | HKD 54,918 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 14,012,000 | HKD 4,037,703 | HKD 4,037,703 | 0 | HKD 19,654 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 14,012,000 | HKD 4,018,049 | HKD 4,018,049 | 0 | HKD -72,125 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 14,012,000 | HKD 4,090,174 | HKD 4,090,174 | 0 | HKD 17,259 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 14,012,000 | HKD 4,072,915 | HKD 4,072,915 | 0 | HKD -18,917 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 14,012,000 | HKD 4,091,832 | HKD 4,091,832 | 0 | HKD 18,786 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 14,012,000 | HKD 4,073,046 | HKD 4,073,046 | 0 | HKD 35,629 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 14,012,000 | HKD 4,037,417 | HKD 4,037,417 | 0 | HKD -38,670 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 14,012,000 | HKD 4,076,087 | HKD 4,076,087 | 0 | HKD -68,729 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 14,012,000 | HKD 4,144,816 | HKD 4,144,816 | 0 | HKD 37,072 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 14,012,000 | HKD 4,107,744 | HKD 4,107,744 | 0 | HKD -73,544 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 14,012,000 | HKD 4,181,288 | HKD 4,181,288 | 0 | HKD 164,840 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 14,012,000 | HKD 4,016,448 | HKD 4,016,448 | 0 | HKD 163,288 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 14,012,000 | HKD 3,853,160 | HKD 3,853,160 | 0 | HKD 92,757 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 14,012,000 | HKD 3,760,403 | HKD 3,760,403 | -96,000 | HKD -60,548 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 14,108,000 | HKD 3,820,951 | HKD 3,820,951 | 0 | HKD 54,713 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 14,108,000 | HKD 3,766,238 | HKD 3,766,238 | 0 | HKD -128,072 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 14,108,000 | HKD 3,894,310 | HKD 3,894,310 | 0 | HKD 824 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 14,108,000 | HKD 3,893,486 | HKD 3,893,486 | 0 | HKD -74,372 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 14,108,000 | HKD 3,967,858 | HKD 3,967,858 | -192,000 | HKD -54,206 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 14,300,000 | HKD 4,022,064 | HKD 4,022,064 | 0 | HKD 110,143 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 14,300,000 | HKD 3,911,921 | HKD 3,911,921 | 0 | HKD 3,163 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 14,300,000 | HKD 3,908,758 | HKD 3,908,758 | -224,000 | HKD -117,609 | HKD 0.27334 | HKD 0.277222 |
| 2025-01-31 (Friday) | 14,524,000 | HKD 4,026,367 | HKD 4,026,367 | 0 | HKD -284 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 14,524,000 | HKD 4,026,651 | HKD 4,026,651 | 0 | HKD 232 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 14,524,000 | HKD 4,026,419 | HKD 4,026,419 | 0 | HKD -413 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 14,524,000 | HKD 4,026,832 | HKD 4,026,832 | 0 | HKD -57,501 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 14,524,000 | HKD 4,084,333 | HKD 4,084,333 | 0 | HKD 37,716 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 14,524,000 | HKD 4,046,617 | HKD 4,046,617 | 0 | HKD -92,257 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 14,524,000 | HKD 4,138,874 | HKD 4,138,874 | 0 | HKD -56,577 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 14,524,000 | HKD 4,195,451 | HKD 4,195,451 | ||||
| 2025-01-21 (Tuesday) | 14,524,000 | HKD 4,234,239 | HKD 4,234,239 | ||||
| 2025-01-20 (Monday) | 14,524,000 | HKD 4,218,268 | HKD 4,218,268 | ||||
| 2025-01-17 (Friday) | 14,524,000 | HKD 4,422,161 | HKD 4,422,161 | ||||
| 2025-01-16 (Thursday) | 14,524,000 | HKD 4,400,901 | HKD 4,400,901 | ||||
| 2025-01-15 (Wednesday) | 14,524,000 | HKD 4,364,586 | HKD 4,364,586 | ||||
| 2025-01-14 (Tuesday) | 14,588,000 | HKD 4,308,854 | HKD 4,308,854 | ||||
| 2025-01-13 (Monday) | 14,588,000 | HKD 4,365,225 | HKD 4,365,225 | ||||
| 2025-01-10 (Friday) | 14,588,000 | HKD 4,364,692 | HKD 4,364,692 | ||||
| 2025-01-09 (Thursday) | 14,588,000 | HKD 4,442,389 | HKD 4,442,389 | ||||
| 2025-01-09 (Thursday) | 14,588,000 | HKD 4,442,389 | HKD 4,442,389 | ||||
| 2025-01-09 (Thursday) | 14,588,000 | HKD 4,442,389 | HKD 4,442,389 | ||||
| 2025-01-08 (Wednesday) | 14,588,000 | HKD 4,387,002 | HKD 4,387,002 | ||||
| 2025-01-08 (Wednesday) | 14,588,000 | HKD 4,387,002 | HKD 4,387,002 | ||||
| 2025-01-08 (Wednesday) | 14,588,000 | HKD 4,387,002 | HKD 4,387,002 | ||||
| 2025-01-02 (Thursday) | 14,588,000 | HKD 4,558,017 | HKD 4,558,017 | ||||
| 2024-12-30 (Monday) | 14,588,000 | HKD 4,735,570 | HKD 4,735,570 | ||||
| 2024-12-06 (Friday) | 14,588,000 | HKD 4,162,589 | HKD 4,162,589 | 0 | HKD 775 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 14,588,000 | HKD 4,161,814 | HKD 4,161,814 | 0 | HKD 1,738 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 14,588,000 | HKD 4,160,076 | HKD 4,160,076 | 0 | HKD -38,287 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 14,588,000 | HKD 4,198,363 | HKD 4,198,363 | 0 | HKD 111,563 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 14,588,000 | HKD 4,086,800 | HKD 4,086,800 | 0 | HKD 93,709 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 14,588,000 | HKD 3,993,091 | HKD 3,993,091 | 0 | HKD 20,074 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 14,588,000 | HKD 3,973,017 | HKD 3,973,017 | 0 | HKD -113,835 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 14,588,000 | HKD 4,086,852 | HKD 4,086,852 | 0 | HKD 38,378 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 14,588,000 | HKD 4,048,474 | HKD 4,048,474 | 0 | HKD 18,588 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 14,588,000 | HKD 4,029,886 | HKD 4,029,886 | -378,000 | HKD -122,610 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 14,966,000 | HKD 4,152,496 | HKD 4,152,496 | 0 | HKD -116,115 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 14,966,000 | HKD 4,268,611 | HKD 4,268,611 | 0 | HKD -19,200 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 14,966,000 | HKD 4,287,811 | HKD 4,287,811 | 0 | HKD 57,656 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 14,966,000 | HKD 4,230,155 | HKD 4,230,155 | 0 | HKD -38,264 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 14,966,000 | HKD 4,268,419 | HKD 4,268,419 | 0 | HKD -60,406 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 14,966,000 | HKD 4,328,825 | HKD 4,328,825 | 0 | HKD -155,586 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 14,966,000 | HKD 4,484,411 | HKD 4,484,411 | 0 | HKD 76,305 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-11 (Monday) | 14,966,000 | HKD 4,484,411 | HKD 4,484,411 | 0 | HKD 76,305 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-08 (Friday) | 14,966,000 | HKD 4,408,106 | HKD 4,408,106 | 0 | HKD -21,300 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-08 (Friday) | 14,966,000 | HKD 4,408,106 | HKD 4,408,106 | 0 | HKD -21,300 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 14,966,000 | HKD 4,429,406 | HKD 4,429,406 | 0 | HKD 22,321 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-07 (Thursday) | 14,966,000 | HKD 4,429,406 | HKD 4,429,406 | 0 | HKD 22,321 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 14,966,000 | HKD 4,407,085 | HKD 4,407,085 | 0 | HKD -42,037 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-06 (Wednesday) | 14,966,000 | HKD 4,407,085 | HKD 4,407,085 | 0 | HKD -42,037 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 14,966,000 | HKD 4,449,122 | HKD 4,449,122 | 0 | HKD 744 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-05 (Tuesday) | 14,966,000 | HKD 4,449,122 | HKD 4,449,122 | 0 | HKD 744 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 14,966,000 | HKD 4,448,378 | HKD 4,448,378 | 0 | HKD -35,860 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-04 (Monday) | 14,966,000 | HKD 4,448,378 | HKD 4,448,378 | 0 | HKD -35,860 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-01 (Friday) | 14,966,000 | HKD 4,484,238 | HKD 4,484,238 | 0 | HKD 18,154 | HKD 0.299628 | HKD 0.298415 |
| 2024-11-01 (Friday) | 14,966,000 | HKD 4,484,238 | HKD 4,484,238 | 0 | HKD 18,154 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 14,966,000 | HKD 4,466,084 | HKD 4,466,084 | 0 | HKD -58,216 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-31 (Thursday) | 14,966,000 | HKD 4,466,084 | HKD 4,466,084 | 0 | HKD -58,216 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 14,966,000 | HKD 4,524,300 | HKD 4,524,300 | 0 | HKD -20,510 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-30 (Wednesday) | 14,966,000 | HKD 4,524,300 | HKD 4,524,300 | 0 | HKD -20,510 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 14,966,000 | HKD 4,544,810 | HKD 4,544,810 | 0 | HKD -134,291 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-29 (Tuesday) | 14,966,000 | HKD 4,544,810 | HKD 4,544,810 | 0 | HKD -134,291 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 14,966,000 | HKD 4,679,101 | HKD 4,679,101 | 0 | HKD 95,658 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-28 (Monday) | 14,966,000 | HKD 4,679,101 | HKD 4,679,101 | 0 | HKD 95,658 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 14,966,000 | HKD 4,583,443 | HKD 4,583,443 | 0 | HKD -116,033 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-25 (Friday) | 14,966,000 | HKD 4,583,443 | HKD 4,583,443 | 0 | HKD -116,033 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 14,966,000 | HKD 4,699,476 | HKD 4,699,476 | 0 | HKD -19,108 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-24 (Thursday) | 14,966,000 | HKD 4,699,476 | HKD 4,699,476 | 0 | HKD -19,108 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 14,966,000 | HKD 4,718,584 | HKD 4,718,584 | 0 | HKD 1,002 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-23 (Wednesday) | 14,966,000 | HKD 4,718,584 | HKD 4,718,584 | 0 | HKD 1,002 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 14,966,000 | HKD 4,717,582 | HKD 4,717,582 | 0 | HKD 77,857 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-22 (Tuesday) | 14,966,000 | HKD 4,717,582 | HKD 4,717,582 | 0 | HKD 77,857 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 14,966,000 | HKD 4,639,725 | HKD 4,639,725 | 64,000 | HKD -59,830 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-21 (Monday) | 14,966,000 | HKD 4,639,725 | HKD 4,639,725 | 64,000 | HKD -59,830 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 14,902,000 | HKD 4,699,555 | HKD 4,699,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -96,000 | 0.268* | 0.29 Profit of 28,002 on sale | |||
| 2025-02-06 | SELL | -192,000 | 0.281* | 0.29 Profit of 56,293 on sale | |||
| 2025-02-03 | SELL | -224,000 | 0.273* | 0.29 Profit of 65,884 on sale | |||
| 2024-11-25 | SELL | -378,000 | 0.276* | 0.30 Profit of 113,594 on sale | |||
| 2024-10-21 | BUY | 64,000 | 0.310* | 0.00 | |||
| 2024-10-21 | BUY | 64,000 | 0.310* | 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.