| 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 | CHINA GAS HOLD |
| Ticker | 384.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 384.HK holdings
| Date | Number of 384.HK Shares Held | Base Market Value of 384.HK Shares | Local Market Value of 384.HK Shares | Change in 384.HK Shares Held | Change in 384.HK Base Value | Current Price per 384.HK Share Held | Previous Price per 384.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 396,400 | HKD 366,789 | HKD 366,789 | 0 | HKD 2,951 | HKD 0.9253 | HKD 0.917856 |
| 2025-03-10 (Monday) | 396,400 | HKD 363,838 | HKD 363,838 | 0 | HKD 7,863 | HKD 0.917856 | HKD 0.89802 |
| 2025-03-07 (Friday) | 396,400 | HKD 355,975 | HKD 355,975 | 0 | HKD 2,987 | HKD 0.89802 | HKD 0.890484 |
| 2025-03-06 (Thursday) | 396,400 | HKD 352,988 | HKD 352,988 | 0 | HKD 5,137 | HKD 0.890484 | HKD 0.877525 |
| 2025-03-05 (Wednesday) | 396,400 | HKD 347,851 | HKD 347,851 | 0 | HKD 7,210 | HKD 0.877525 | HKD 0.859337 |
| 2025-03-04 (Tuesday) | 396,400 | HKD 340,641 | HKD 340,641 | 0 | HKD -1,900 | HKD 0.859337 | HKD 0.86413 |
| 2025-03-03 (Monday) | 396,400 | HKD 342,541 | HKD 342,541 | 0 | HKD -1,534 | HKD 0.86413 | HKD 0.867999 |
| 2025-02-28 (Friday) | 396,400 | HKD 344,075 | HKD 344,075 | 0 | HKD -10,771 | HKD 0.867999 | HKD 0.895172 |
| 2025-02-27 (Thursday) | 396,400 | HKD 354,846 | HKD 354,846 | 0 | HKD 4,002 | HKD 0.895172 | HKD 0.885076 |
| 2025-02-26 (Wednesday) | 396,400 | HKD 350,844 | HKD 350,844 | 0 | HKD 7,204 | HKD 0.885076 | HKD 0.866902 |
| 2025-02-25 (Tuesday) | 396,400 | HKD 343,640 | HKD 343,640 | 0 | HKD -6,665 | HKD 0.866902 | HKD 0.883716 |
| 2025-02-24 (Monday) | 396,400 | HKD 350,305 | HKD 350,305 | 0 | HKD 8,959 | HKD 0.883716 | HKD 0.861115 |
| 2025-02-21 (Friday) | 396,400 | HKD 341,346 | HKD 341,346 | 0 | HKD -5,837 | HKD 0.861115 | HKD 0.87584 |
| 2025-02-20 (Thursday) | 396,400 | HKD 347,183 | HKD 347,183 | 0 | HKD -3,990 | HKD 0.87584 | HKD 0.885906 |
| 2025-02-19 (Wednesday) | 396,400 | HKD 351,173 | HKD 351,173 | 0 | HKD 895 | HKD 0.885906 | HKD 0.883648 |
| 2025-02-18 (Tuesday) | 396,400 | HKD 350,278 | HKD 350,278 | 0 | HKD 9,402 | HKD 0.883648 | HKD 0.859929 |
| 2025-02-17 (Monday) | 396,400 | HKD 340,876 | HKD 340,876 | 0 | HKD 6,217 | HKD 0.859929 | HKD 0.844246 |
| 2025-02-14 (Friday) | 396,400 | HKD 334,659 | HKD 334,659 | 0 | HKD 5,333 | HKD 0.844246 | HKD 0.830792 |
| 2025-02-13 (Thursday) | 396,400 | HKD 329,326 | HKD 329,326 | -2,400 | HKD -3,404 | HKD 0.830792 | HKD 0.834328 |
| 2025-02-12 (Wednesday) | 398,800 | HKD 332,730 | HKD 332,730 | 0 | HKD 10,783 | HKD 0.834328 | HKD 0.807289 |
| 2025-02-11 (Tuesday) | 398,800 | HKD 321,947 | HKD 321,947 | 0 | HKD 914 | HKD 0.807289 | HKD 0.804998 |
| 2025-02-10 (Monday) | 398,800 | HKD 321,033 | HKD 321,033 | 0 | HKD -3,003 | HKD 0.804998 | HKD 0.812528 |
| 2025-02-07 (Friday) | 398,800 | HKD 324,036 | HKD 324,036 | 0 | HKD -3,231 | HKD 0.812528 | HKD 0.820629 |
| 2025-02-06 (Thursday) | 398,800 | HKD 327,267 | HKD 327,267 | -4,800 | HKD 190 | HKD 0.820629 | HKD 0.810399 |
| 2025-02-05 (Wednesday) | 403,600 | HKD 327,077 | HKD 327,077 | 0 | HKD -522 | HKD 0.810399 | HKD 0.811692 |
| 2025-02-04 (Tuesday) | 403,600 | HKD 327,599 | HKD 327,599 | 0 | HKD -1,289 | HKD 0.811692 | HKD 0.814886 |
| 2025-02-03 (Monday) | 403,600 | HKD 328,888 | HKD 328,888 | -5,600 | HKD -9,329 | HKD 0.814886 | HKD 0.826532 |
| 2025-01-31 (Friday) | 409,200 | HKD 338,217 | HKD 338,217 | 0 | HKD -23 | HKD 0.826532 | HKD 0.826588 |
| 2025-01-30 (Thursday) | 409,200 | HKD 338,240 | HKD 338,240 | 0 | HKD 19 | HKD 0.826588 | HKD 0.826542 |
| 2025-01-29 (Wednesday) | 409,200 | HKD 338,221 | HKD 338,221 | 0 | HKD -35 | HKD 0.826542 | HKD 0.826628 |
| 2025-01-28 (Tuesday) | 409,200 | HKD 338,256 | HKD 338,256 | 0 | HKD -1,706 | HKD 0.826628 | HKD 0.830797 |
| 2025-01-27 (Monday) | 409,200 | HKD 339,962 | HKD 339,962 | 0 | HKD 5,814 | HKD 0.830797 | HKD 0.816588 |
| 2025-01-24 (Friday) | 409,200 | HKD 334,148 | HKD 334,148 | 0 | HKD 1,130 | HKD 0.816588 | HKD 0.813827 |
| 2025-01-23 (Thursday) | 409,200 | HKD 333,018 | HKD 333,018 | 0 | HKD -577 | HKD 0.813827 | HKD 0.815237 |
| 2025-01-22 (Wednesday) | 409,200 | HKD 333,595 | HKD 333,595 | ||||
| 2025-01-21 (Tuesday) | 409,200 | HKD 334,764 | HKD 334,764 | ||||
| 2025-01-20 (Monday) | 409,200 | HKD 335,503 | HKD 335,503 | ||||
| 2025-01-17 (Friday) | 409,200 | HKD 338,549 | HKD 338,549 | ||||
| 2025-01-16 (Thursday) | 409,200 | HKD 332,570 | HKD 332,570 | ||||
| 2025-01-15 (Wednesday) | 409,200 | HKD 331,593 | HKD 331,593 | ||||
| 2025-01-14 (Tuesday) | 410,800 | HKD 332,360 | HKD 332,360 | ||||
| 2025-01-13 (Monday) | 410,800 | HKD 328,680 | HKD 328,680 | ||||
| 2025-01-10 (Friday) | 410,800 | HKD 331,278 | HKD 331,278 | ||||
| 2025-01-09 (Thursday) | 410,800 | HKD 333,595 | HKD 333,595 | ||||
| 2025-01-09 (Thursday) | 410,800 | HKD 333,595 | HKD 333,595 | ||||
| 2025-01-09 (Thursday) | 410,800 | HKD 333,595 | HKD 333,595 | ||||
| 2025-01-08 (Wednesday) | 410,800 | HKD 334,188 | HKD 334,188 | ||||
| 2025-01-08 (Wednesday) | 410,800 | HKD 334,188 | HKD 334,188 | ||||
| 2025-01-08 (Wednesday) | 410,800 | HKD 334,188 | HKD 334,188 | ||||
| 2025-01-02 (Thursday) | 410,800 | HKD 348,617 | HKD 348,617 | ||||
| 2024-12-30 (Monday) | 410,800 | HKD 359,316 | HKD 359,316 | ||||
| 2024-12-06 (Friday) | 410,800 | HKD 340,569 | HKD 340,569 | 0 | HKD 5,871 | HKD 0.829038 | HKD 0.814747 |
| 2024-12-05 (Thursday) | 410,800 | HKD 334,698 | HKD 334,698 | 0 | HKD 139 | HKD 0.814747 | HKD 0.814408 |
| 2024-12-04 (Wednesday) | 410,800 | HKD 334,559 | HKD 334,559 | 0 | HKD -64 | HKD 0.814408 | HKD 0.814564 |
| 2024-12-03 (Tuesday) | 410,800 | HKD 334,623 | HKD 334,623 | 0 | HKD 5,734 | HKD 0.814564 | HKD 0.800606 |
| 2024-12-02 (Monday) | 410,800 | HKD 328,889 | HKD 328,889 | 0 | HKD -11,089 | HKD 0.800606 | HKD 0.8276 |
| 2024-11-29 (Friday) | 410,800 | HKD 339,978 | HKD 339,978 | 0 | HKD 114 | HKD 0.8276 | HKD 0.827322 |
| 2024-11-28 (Thursday) | 410,800 | HKD 339,864 | HKD 339,864 | 0 | HKD -1,172 | HKD 0.827322 | HKD 0.830175 |
| 2024-11-27 (Wednesday) | 410,800 | HKD 341,036 | HKD 341,036 | 0 | HKD 5,353 | HKD 0.830175 | HKD 0.817145 |
| 2024-11-26 (Tuesday) | 410,800 | HKD 335,683 | HKD 335,683 | 0 | HKD 515 | HKD 0.817145 | HKD 0.815891 |
| 2024-11-26 (Tuesday) | 410,800 | HKD 335,683 | HKD 335,683 | 0 | HKD 515 | HKD 0.817145 | HKD 0.815891 |
| 2024-11-25 (Monday) | 410,800 | HKD 335,168 | HKD 335,168 | -130,400 | HKD -104,891 | HKD 0.815891 | HKD 0.813117 |
| 2024-11-25 (Monday) | 410,800 | HKD 335,168 | HKD 335,168 | -130,400 | HKD -104,891 | HKD 0.815891 | HKD 0.813117 |
| 2024-11-22 (Friday) | 541,200 | HKD 440,059 | HKD 440,059 | 0 | HKD -8,423 | HKD 0.813117 | HKD 0.828681 |
| 2024-11-21 (Thursday) | 541,200 | HKD 448,482 | HKD 448,482 | 0 | HKD -693 | HKD 0.828681 | HKD 0.829961 |
| 2024-11-20 (Wednesday) | 541,200 | HKD 449,175 | HKD 449,175 | 0 | HKD 4,169 | HKD 0.829961 | HKD 0.822258 |
| 2024-11-19 (Tuesday) | 541,200 | HKD 445,006 | HKD 445,006 | 0 | HKD -1,370 | HKD 0.822258 | HKD 0.824789 |
| 2024-11-18 (Monday) | 541,200 | HKD 446,376 | HKD 446,376 | 0 | HKD -23,936 | HKD 0.824789 | HKD 0.869017 |
| 2024-11-12 (Tuesday) | 541,200 | HKD 470,312 | HKD 470,312 | 0 | HKD -11,311 | HKD 0.869017 | HKD 0.889917 |
| 2024-11-11 (Monday) | 541,200 | HKD 481,623 | HKD 481,623 | 0 | HKD 6,190 | HKD 0.889917 | HKD 0.878479 |
| 2024-11-11 (Monday) | 541,200 | HKD 481,623 | HKD 481,623 | 0 | HKD 6,190 | HKD 0.889917 | HKD 0.878479 |
| 2024-11-08 (Friday) | 541,200 | HKD 475,433 | HKD 475,433 | 0 | HKD -220 | HKD 0.878479 | HKD 0.878886 |
| 2024-11-08 (Friday) | 541,200 | HKD 475,433 | HKD 475,433 | 0 | HKD -220 | HKD 0.878479 | HKD 0.878886 |
| 2024-11-07 (Thursday) | 541,200 | HKD 475,653 | HKD 475,653 | 0 | HKD 7,289 | HKD 0.878886 | HKD 0.865418 |
| 2024-11-07 (Thursday) | 541,200 | HKD 475,653 | HKD 475,653 | 0 | HKD 7,289 | HKD 0.878886 | HKD 0.865418 |
| 2024-11-06 (Wednesday) | 541,200 | HKD 468,364 | HKD 468,364 | 0 | HKD -8,035 | HKD 0.865418 | HKD 0.880264 |
| 2024-11-06 (Wednesday) | 541,200 | HKD 468,364 | HKD 468,364 | 0 | HKD -8,035 | HKD 0.865418 | HKD 0.880264 |
| 2024-11-05 (Tuesday) | 541,200 | HKD 476,399 | HKD 476,399 | 0 | HKD 8,437 | HKD 0.880264 | HKD 0.864675 |
| 2024-11-05 (Tuesday) | 541,200 | HKD 476,399 | HKD 476,399 | 0 | HKD 8,437 | HKD 0.880264 | HKD 0.864675 |
| 2024-11-04 (Monday) | 541,200 | HKD 467,962 | HKD 467,962 | 0 | HKD 276 | HKD 0.864675 | HKD 0.864165 |
| 2024-11-04 (Monday) | 541,200 | HKD 467,962 | HKD 467,962 | 0 | HKD 276 | HKD 0.864675 | HKD 0.864165 |
| 2024-11-01 (Friday) | 541,200 | HKD 467,686 | HKD 467,686 | 0 | HKD 2,671 | HKD 0.864165 | HKD 0.85923 |
| 2024-11-01 (Friday) | 541,200 | HKD 467,686 | HKD 467,686 | 0 | HKD 2,671 | HKD 0.864165 | HKD 0.85923 |
| 2024-10-31 (Thursday) | 541,200 | HKD 465,015 | HKD 465,015 | 0 | HKD 2,040 | HKD 0.85923 | HKD 0.85546 |
| 2024-10-31 (Thursday) | 541,200 | HKD 465,015 | HKD 465,015 | 0 | HKD 2,040 | HKD 0.85923 | HKD 0.85546 |
| 2024-10-30 (Wednesday) | 541,200 | HKD 462,975 | HKD 462,975 | 0 | HKD -7,092 | HKD 0.85546 | HKD 0.868564 |
| 2024-10-30 (Wednesday) | 541,200 | HKD 462,975 | HKD 462,975 | 0 | HKD -7,092 | HKD 0.85546 | HKD 0.868564 |
| 2024-10-29 (Tuesday) | 541,200 | HKD 470,067 | HKD 470,067 | 0 | HKD -6,215 | HKD 0.868564 | HKD 0.880048 |
| 2024-10-29 (Tuesday) | 541,200 | HKD 470,067 | HKD 470,067 | 0 | HKD -6,215 | HKD 0.868564 | HKD 0.880048 |
| 2024-10-28 (Monday) | 541,200 | HKD 476,282 | HKD 476,282 | 0 | HKD -761 | HKD 0.880048 | HKD 0.881454 |
| 2024-10-28 (Monday) | 541,200 | HKD 476,282 | HKD 476,282 | 0 | HKD -761 | HKD 0.880048 | HKD 0.881454 |
| 2024-10-25 (Friday) | 541,200 | HKD 477,043 | HKD 477,043 | 0 | HKD 647 | HKD 0.881454 | HKD 0.880259 |
| 2024-10-25 (Friday) | 541,200 | HKD 477,043 | HKD 477,043 | 0 | HKD 647 | HKD 0.881454 | HKD 0.880259 |
| 2024-10-24 (Thursday) | 541,200 | HKD 476,396 | HKD 476,396 | 0 | HKD -9,038 | HKD 0.880259 | HKD 0.896959 |
| 2024-10-24 (Thursday) | 541,200 | HKD 476,396 | HKD 476,396 | 0 | HKD -9,038 | HKD 0.880259 | HKD 0.896959 |
| 2024-10-23 (Wednesday) | 541,200 | HKD 485,434 | HKD 485,434 | 0 | HKD 7,066 | HKD 0.896959 | HKD 0.883902 |
| 2024-10-23 (Wednesday) | 541,200 | HKD 485,434 | HKD 485,434 | 0 | HKD 7,066 | HKD 0.896959 | HKD 0.883902 |
| 2024-10-22 (Tuesday) | 541,200 | HKD 478,368 | HKD 478,368 | 0 | HKD 7,744 | HKD 0.883902 | HKD 0.869594 |
| 2024-10-22 (Tuesday) | 541,200 | HKD 478,368 | HKD 478,368 | 0 | HKD 7,744 | HKD 0.883902 | HKD 0.869594 |
| 2024-10-21 (Monday) | 541,200 | HKD 470,624 | HKD 470,624 | 2,400 | HKD -3,066 | HKD 0.869594 | HKD 0.879157 |
| 2024-10-21 (Monday) | 541,200 | HKD 470,624 | HKD 470,624 | 2,400 | HKD -3,066 | HKD 0.869594 | HKD 0.879157 |
| 2024-10-18 (Friday) | 538,800 | HKD 473,690 | HKD 473,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,400 | 0.831* | 0.85 Profit of 2,034 on sale | |||
| 2025-02-06 | SELL | -4,800 | 0.821* | 0.85 Profit of 4,081 on sale | |||
| 2025-02-03 | SELL | -5,600 | 0.815* | 0.85 Profit of 4,772 on sale | |||
| 2024-11-25 | SELL | -130,400 | 0.816* | 0.87 Profit of 113,182 on sale | |||
| 2024-11-25 | SELL | -130,400 | 0.816* | 0.87 Profit of 113,182 on sale | |||
| 2024-10-21 | BUY | 2,400 | 0.870* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 0.870* | 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.