| 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 | KINGSOFT |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,915,800 | HKD 10,724,900 | HKD 10,724,900 | 0 | HKD -3,245 | HKD 5.59813 | HKD 5.59982 |
| 2025-03-10 (Monday) | 1,915,800 | HKD 10,728,145 | HKD 10,728,145 | 0 | HKD -486,679 | HKD 5.59982 | HKD 5.85386 |
| 2025-03-07 (Friday) | 1,915,800 | HKD 11,214,824 | HKD 11,214,824 | 0 | HKD -347,451 | HKD 5.85386 | HKD 6.03522 |
| 2025-03-06 (Thursday) | 1,915,800 | HKD 11,562,275 | HKD 11,562,275 | 0 | HKD 1,172,089 | HKD 6.03522 | HKD 5.42342 |
| 2025-03-05 (Wednesday) | 1,915,800 | HKD 10,390,186 | HKD 10,390,186 | 0 | HKD 236,270 | HKD 5.42342 | HKD 5.30009 |
| 2025-03-04 (Tuesday) | 1,915,800 | HKD 10,153,916 | HKD 10,153,916 | 0 | HKD 213,514 | HKD 5.30009 | HKD 5.18864 |
| 2025-03-03 (Monday) | 1,915,800 | HKD 9,940,402 | HKD 9,940,402 | 0 | HKD 49,144 | HKD 5.18864 | HKD 5.16299 |
| 2025-02-28 (Friday) | 1,915,800 | HKD 9,891,258 | HKD 9,891,258 | -525,400 | HKD -3,358,643 | HKD 5.16299 | HKD 5.42762 |
| 2025-02-27 (Thursday) | 2,441,200 | HKD 13,249,901 | HKD 13,249,901 | 0 | HKD -458,266 | HKD 5.42762 | HKD 5.61534 |
| 2025-02-26 (Wednesday) | 2,441,200 | HKD 13,708,167 | HKD 13,708,167 | 0 | HKD -138,738 | HKD 5.61534 | HKD 5.67217 |
| 2025-02-25 (Tuesday) | 2,441,200 | HKD 13,846,905 | HKD 13,846,905 | 0 | HKD -331,147 | HKD 5.67217 | HKD 5.80782 |
| 2025-02-24 (Monday) | 2,441,200 | HKD 14,178,052 | HKD 14,178,052 | 0 | HKD -24,836 | HKD 5.80782 | HKD 5.81799 |
| 2025-02-21 (Friday) | 2,441,200 | HKD 14,202,888 | HKD 14,202,888 | 0 | HKD 702,412 | HKD 5.81799 | HKD 5.53026 |
| 2025-02-20 (Thursday) | 2,441,200 | HKD 13,500,476 | HKD 13,500,476 | 0 | HKD -263,418 | HKD 5.53026 | HKD 5.63817 |
| 2025-02-19 (Wednesday) | 2,441,200 | HKD 13,763,894 | HKD 13,763,894 | 0 | HKD -334,565 | HKD 5.63817 | HKD 5.77522 |
| 2025-02-18 (Tuesday) | 2,441,200 | HKD 14,098,459 | HKD 14,098,459 | 0 | HKD 150,448 | HKD 5.77522 | HKD 5.71359 |
| 2025-02-17 (Monday) | 2,441,200 | HKD 13,948,011 | HKD 13,948,011 | 0 | HKD -340,762 | HKD 5.71359 | HKD 5.85318 |
| 2025-02-14 (Friday) | 2,441,200 | HKD 14,288,773 | HKD 14,288,773 | 0 | HKD 919,420 | HKD 5.85318 | HKD 5.47655 |
| 2025-02-13 (Thursday) | 2,441,200 | HKD 13,369,353 | HKD 13,369,353 | -16,200 | HKD -320,195 | HKD 5.47655 | HKD 5.57074 |
| 2025-02-12 (Wednesday) | 2,457,400 | HKD 13,689,548 | HKD 13,689,548 | 0 | HKD 32,945 | HKD 5.57074 | HKD 5.55734 |
| 2025-02-11 (Tuesday) | 2,457,400 | HKD 13,656,603 | HKD 13,656,603 | 0 | HKD -225,498 | HKD 5.55734 | HKD 5.6491 |
| 2025-02-10 (Monday) | 2,457,400 | HKD 13,882,101 | HKD 13,882,101 | 0 | HKD 413,007 | HKD 5.6491 | HKD 5.48103 |
| 2025-02-07 (Friday) | 2,457,400 | HKD 13,469,094 | HKD 13,469,094 | 0 | HKD -259,045 | HKD 5.48103 | HKD 5.58645 |
| 2025-02-06 (Thursday) | 2,457,400 | HKD 13,728,139 | HKD 13,728,139 | -32,400 | HKD 74,098 | HKD 5.58645 | HKD 5.48399 |
| 2025-02-05 (Wednesday) | 2,489,800 | HKD 13,654,041 | HKD 13,654,041 | 0 | HKD 255,641 | HKD 5.48399 | HKD 5.38132 |
| 2025-02-04 (Tuesday) | 2,489,800 | HKD 13,398,400 | HKD 13,398,400 | 0 | HKD 202,540 | HKD 5.38132 | HKD 5.29997 |
| 2025-02-03 (Monday) | 2,489,800 | HKD 13,195,860 | HKD 13,195,860 | -37,800 | HKD 511,795 | HKD 5.29997 | HKD 5.01822 |
| 2025-01-31 (Friday) | 2,527,600 | HKD 12,684,065 | HKD 12,684,065 | 0 | HKD -895 | HKD 5.01822 | HKD 5.01858 |
| 2025-01-30 (Thursday) | 2,527,600 | HKD 12,684,960 | HKD 12,684,960 | 0 | HKD 732 | HKD 5.01858 | HKD 5.01829 |
| 2025-01-29 (Wednesday) | 2,527,600 | HKD 12,684,228 | HKD 12,684,228 | 0 | HKD -1,302 | HKD 5.01829 | HKD 5.0188 |
| 2025-01-28 (Tuesday) | 2,527,600 | HKD 12,685,530 | HKD 12,685,530 | 0 | HKD 692,924 | HKD 5.0188 | HKD 4.74466 |
| 2025-01-27 (Monday) | 2,527,600 | HKD 11,992,606 | HKD 11,992,606 | 0 | HKD 504,253 | HKD 4.74466 | HKD 4.54516 |
| 2025-01-24 (Friday) | 2,527,600 | HKD 11,488,353 | HKD 11,488,353 | 0 | HKD 310,958 | HKD 4.54516 | HKD 4.42214 |
| 2025-01-23 (Thursday) | 2,527,600 | HKD 11,177,395 | HKD 11,177,395 | 0 | HKD -82,848 | HKD 4.42214 | HKD 4.45492 |
| 2025-01-22 (Wednesday) | 2,527,600 | HKD 11,260,243 | HKD 11,260,243 | ||||
| 2025-01-21 (Tuesday) | 2,527,600 | HKD 11,442,759 | HKD 11,442,759 | ||||
| 2025-01-20 (Monday) | 2,527,600 | HKD 11,044,009 | HKD 11,044,009 | ||||
| 2025-01-17 (Friday) | 2,527,600 | HKD 11,137,877 | HKD 11,137,877 | ||||
| 2025-01-16 (Thursday) | 2,527,600 | HKD 10,887,903 | HKD 10,887,903 | ||||
| 2025-01-15 (Wednesday) | 2,527,600 | HKD 10,955,270 | HKD 10,955,270 | ||||
| 2025-01-14 (Tuesday) | 2,538,400 | HKD 10,790,119 | HKD 10,790,119 | ||||
| 2025-01-13 (Monday) | 2,538,400 | HKD 10,709,035 | HKD 10,709,035 | ||||
| 2025-01-10 (Friday) | 2,538,400 | HKD 10,512,154 | HKD 10,512,154 | ||||
| 2025-01-09 (Thursday) | 2,538,400 | HKD 10,518,705 | HKD 10,518,705 | ||||
| 2025-01-09 (Thursday) | 2,538,400 | HKD 10,518,705 | HKD 10,518,705 | ||||
| 2025-01-09 (Thursday) | 2,538,400 | HKD 10,518,705 | HKD 10,518,705 | ||||
| 2025-01-08 (Wednesday) | 2,538,400 | HKD 10,390,243 | HKD 10,390,243 | ||||
| 2025-01-08 (Wednesday) | 2,538,400 | HKD 10,390,243 | HKD 10,390,243 | ||||
| 2025-01-08 (Wednesday) | 2,538,400 | HKD 10,390,243 | HKD 10,390,243 | ||||
| 2025-01-02 (Thursday) | 2,538,400 | HKD 10,444,412 | HKD 10,444,412 | ||||
| 2024-12-30 (Monday) | 2,538,400 | HKD 11,215,798 | HKD 11,215,798 | ||||
| 2024-12-06 (Friday) | 2,538,400 | HKD 10,766,854 | HKD 10,766,854 | 0 | HKD 83,558 | HKD 4.24159 | HKD 4.20867 |
| 2024-12-05 (Thursday) | 2,538,400 | HKD 10,683,296 | HKD 10,683,296 | 0 | HKD 314,228 | HKD 4.20867 | HKD 4.08488 |
| 2024-12-04 (Wednesday) | 2,538,400 | HKD 10,369,068 | HKD 10,369,068 | 0 | HKD 226,296 | HKD 4.08488 | HKD 3.99573 |
| 2024-12-03 (Tuesday) | 2,538,400 | HKD 10,142,772 | HKD 10,142,772 | 0 | HKD -18,526 | HKD 3.99573 | HKD 4.00303 |
| 2024-12-02 (Monday) | 2,538,400 | HKD 10,161,298 | HKD 10,161,298 | 0 | HKD -81,618 | HKD 4.00303 | HKD 4.03519 |
| 2024-11-29 (Friday) | 2,538,400 | HKD 10,242,916 | HKD 10,242,916 | 0 | HKD 117,556 | HKD 4.03519 | HKD 3.98887 |
| 2024-11-28 (Thursday) | 2,538,400 | HKD 10,125,360 | HKD 10,125,360 | 0 | HKD -248,105 | HKD 3.98887 | HKD 4.08662 |
| 2024-11-27 (Wednesday) | 2,538,400 | HKD 10,373,465 | HKD 10,373,465 | 0 | HKD 263,176 | HKD 4.08662 | HKD 3.98294 |
| 2024-11-26 (Tuesday) | 2,538,400 | HKD 10,110,289 | HKD 10,110,289 | 0 | HKD -310,233 | HKD 3.98294 | HKD 4.10515 |
| 2024-11-26 (Tuesday) | 2,538,400 | HKD 10,110,289 | HKD 10,110,289 | 0 | HKD -310,233 | HKD 3.98294 | HKD 4.10515 |
| 2024-11-25 (Monday) | 2,538,400 | HKD 10,420,522 | HKD 10,420,522 | 2,346,800 | HKD 9,641,555 | HKD 4.10515 | HKD 4.06559 |
| 2024-11-25 (Monday) | 2,538,400 | HKD 10,420,522 | HKD 10,420,522 | 2,346,800 | HKD 9,641,555 | HKD 4.10515 | HKD 4.06559 |
| 2024-11-22 (Friday) | 191,600 | HKD 778,967 | HKD 778,967 | 0 | HKD -21,064 | HKD 4.06559 | HKD 4.17553 |
| 2024-11-21 (Thursday) | 191,600 | HKD 800,031 | HKD 800,031 | 0 | HKD 13,544 | HKD 4.17553 | HKD 4.10484 |
| 2024-11-20 (Wednesday) | 191,600 | HKD 786,487 | HKD 786,487 | 0 | HKD 67,690 | HKD 4.10484 | HKD 3.75155 |
| 2024-11-19 (Tuesday) | 191,600 | HKD 718,797 | HKD 718,797 | 0 | HKD 11,109 | HKD 3.75155 | HKD 3.69357 |
| 2024-11-18 (Monday) | 191,600 | HKD 707,688 | HKD 707,688 | 0 | HKD -6,603 | HKD 3.69357 | HKD 3.72803 |
| 2024-11-12 (Tuesday) | 191,600 | HKD 714,291 | HKD 714,291 | 0 | HKD -43,386 | HKD 3.72803 | HKD 3.95447 |
| 2024-11-11 (Monday) | 191,600 | HKD 757,677 | HKD 757,677 | 0 | HKD 12,204 | HKD 3.95447 | HKD 3.89078 |
| 2024-11-11 (Monday) | 191,600 | HKD 757,677 | HKD 757,677 | 0 | HKD 12,204 | HKD 3.95447 | HKD 3.89078 |
| 2024-11-08 (Friday) | 191,600 | HKD 745,473 | HKD 745,473 | 0 | HKD 4,586 | HKD 3.89078 | HKD 3.86684 |
| 2024-11-08 (Friday) | 191,600 | HKD 745,473 | HKD 745,473 | 0 | HKD 4,586 | HKD 3.89078 | HKD 3.86684 |
| 2024-11-07 (Thursday) | 191,600 | HKD 740,887 | HKD 740,887 | 0 | HKD 30,080 | HKD 3.86684 | HKD 3.70985 |
| 2024-11-07 (Thursday) | 191,600 | HKD 740,887 | HKD 740,887 | 0 | HKD 30,080 | HKD 3.86684 | HKD 3.70985 |
| 2024-11-06 (Wednesday) | 191,600 | HKD 710,807 | HKD 710,807 | 0 | HKD 14,228 | HKD 3.70985 | HKD 3.63559 |
| 2024-11-06 (Wednesday) | 191,600 | HKD 710,807 | HKD 710,807 | 0 | HKD 14,228 | HKD 3.70985 | HKD 3.63559 |
| 2024-11-05 (Tuesday) | 191,600 | HKD 696,579 | HKD 696,579 | 0 | HKD 30,933 | HKD 3.63559 | HKD 3.47414 |
| 2024-11-05 (Tuesday) | 191,600 | HKD 696,579 | HKD 696,579 | 0 | HKD 30,933 | HKD 3.63559 | HKD 3.47414 |
| 2024-11-04 (Monday) | 191,600 | HKD 665,646 | HKD 665,646 | 0 | HKD 4,090 | HKD 3.47414 | HKD 3.4528 |
| 2024-11-04 (Monday) | 191,600 | HKD 665,646 | HKD 665,646 | 0 | HKD 4,090 | HKD 3.47414 | HKD 3.4528 |
| 2024-11-01 (Friday) | 191,600 | HKD 661,556 | HKD 661,556 | 0 | HKD -1,394 | HKD 3.4528 | HKD 3.46007 |
| 2024-11-01 (Friday) | 191,600 | HKD 661,556 | HKD 661,556 | 0 | HKD -1,394 | HKD 3.4528 | HKD 3.46007 |
| 2024-10-31 (Thursday) | 191,600 | HKD 662,950 | HKD 662,950 | 0 | HKD -68 | HKD 3.46007 | HKD 3.46043 |
| 2024-10-31 (Thursday) | 191,600 | HKD 662,950 | HKD 662,950 | 0 | HKD -68 | HKD 3.46007 | HKD 3.46043 |
| 2024-10-30 (Wednesday) | 191,600 | HKD 663,018 | HKD 663,018 | 0 | HKD -17,442 | HKD 3.46043 | HKD 3.55146 |
| 2024-10-30 (Wednesday) | 191,600 | HKD 663,018 | HKD 663,018 | 0 | HKD -17,442 | HKD 3.46043 | HKD 3.55146 |
| 2024-10-29 (Tuesday) | 191,600 | HKD 680,460 | HKD 680,460 | 0 | HKD -2,391 | HKD 3.55146 | HKD 3.56394 |
| 2024-10-29 (Tuesday) | 191,600 | HKD 680,460 | HKD 680,460 | 0 | HKD -2,391 | HKD 3.55146 | HKD 3.56394 |
| 2024-10-28 (Monday) | 191,600 | HKD 682,851 | HKD 682,851 | 0 | HKD 6,072 | HKD 3.56394 | HKD 3.53225 |
| 2024-10-28 (Monday) | 191,600 | HKD 682,851 | HKD 682,851 | 0 | HKD 6,072 | HKD 3.56394 | HKD 3.53225 |
| 2024-10-25 (Friday) | 191,600 | HKD 676,779 | HKD 676,779 | 0 | HKD 19,656 | HKD 3.53225 | HKD 3.42966 |
| 2024-10-25 (Friday) | 191,600 | HKD 676,779 | HKD 676,779 | 0 | HKD 19,656 | HKD 3.53225 | HKD 3.42966 |
| 2024-10-24 (Thursday) | 191,600 | HKD 657,123 | HKD 657,123 | 0 | HKD 2,487 | HKD 3.42966 | HKD 3.41668 |
| 2024-10-24 (Thursday) | 191,600 | HKD 657,123 | HKD 657,123 | 0 | HKD 2,487 | HKD 3.42966 | HKD 3.41668 |
| 2024-10-23 (Wednesday) | 191,600 | HKD 654,636 | HKD 654,636 | 0 | HKD 7,534 | HKD 3.41668 | HKD 3.37736 |
| 2024-10-23 (Wednesday) | 191,600 | HKD 654,636 | HKD 654,636 | 0 | HKD 7,534 | HKD 3.41668 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 191,600 | HKD 647,102 | HKD 647,102 | 0 | HKD -7,277 | HKD 3.37736 | HKD 3.41534 |
| 2024-10-22 (Tuesday) | 191,600 | HKD 647,102 | HKD 647,102 | 0 | HKD -7,277 | HKD 3.37736 | HKD 3.41534 |
| 2024-10-21 (Monday) | 191,600 | HKD 654,379 | HKD 654,379 | 800 | HKD -7,507 | HKD 3.41534 | HKD 3.469 |
| 2024-10-21 (Monday) | 191,600 | HKD 654,379 | HKD 654,379 | 800 | HKD -7,507 | HKD 3.41534 | HKD 3.469 |
| 2024-10-18 (Friday) | 190,800 | HKD 661,886 | HKD 661,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -525,400 | 5.163* | 4.30 Profit of 2,259,544 on sale | |||
| 2025-02-13 | SELL | -16,200 | 5.477* | 4.07 Profit of 65,926 on sale | |||
| 2025-02-06 | SELL | -32,400 | 5.586* | 3.94 Profit of 127,804 on sale | |||
| 2025-02-03 | SELL | -37,800 | 5.300* | 3.87 Profit of 146,232 on sale | |||
| 2024-11-25 | BUY | 2,346,800 | 4.105* | 3.63 | |||
| 2024-11-25 | BUY | 2,346,800 | 4.105* | 3.63 | |||
| 2024-10-21 | BUY | 800 | 3.415* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.415* | 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.