| 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 | CICC |
| Ticker | 3908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3908.HK holdings
| Date | Number of 3908.HK Shares Held | Base Market Value of 3908.HK Shares | Local Market Value of 3908.HK Shares | Change in 3908.HK Shares Held | Change in 3908.HK Base Value | Current Price per 3908.HK Share Held | Previous Price per 3908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 282,400 | HKD 559,679 | HKD 559,679 | 0 | HKD -3,078 | HKD 1.98187 | HKD 1.99277 |
| 2025-03-10 (Monday) | 282,400 | HKD 562,757 | HKD 562,757 | 0 | HKD -397 | HKD 1.99277 | HKD 1.99417 |
| 2025-03-07 (Friday) | 282,400 | HKD 563,154 | HKD 563,154 | 0 | HKD -13,198 | HKD 1.99417 | HKD 2.04091 |
| 2025-03-06 (Thursday) | 282,400 | HKD 576,352 | HKD 576,352 | 0 | HKD 23,314 | HKD 2.04091 | HKD 1.95835 |
| 2025-03-05 (Wednesday) | 282,400 | HKD 553,038 | HKD 553,038 | 0 | HKD 16,825 | HKD 1.95835 | HKD 1.89877 |
| 2025-03-04 (Tuesday) | 282,400 | HKD 536,213 | HKD 536,213 | 0 | HKD 944 | HKD 1.89877 | HKD 1.89543 |
| 2025-03-03 (Monday) | 282,400 | HKD 535,269 | HKD 535,269 | 0 | HKD 719 | HKD 1.89543 | HKD 1.89288 |
| 2025-02-28 (Friday) | 282,400 | HKD 534,550 | HKD 534,550 | 0 | HKD -34,242 | HKD 1.89288 | HKD 2.01414 |
| 2025-02-27 (Thursday) | 282,400 | HKD 568,792 | HKD 568,792 | 0 | HKD -20,468 | HKD 2.01414 | HKD 2.08661 |
| 2025-02-26 (Wednesday) | 282,400 | HKD 589,260 | HKD 589,260 | 0 | HKD 94,548 | HKD 2.08661 | HKD 1.75181 |
| 2025-02-25 (Tuesday) | 282,400 | HKD 494,712 | HKD 494,712 | 0 | HKD -17,488 | HKD 1.75181 | HKD 1.81374 |
| 2025-02-24 (Monday) | 282,400 | HKD 512,200 | HKD 512,200 | 0 | HKD -3,964 | HKD 1.81374 | HKD 1.82778 |
| 2025-02-21 (Friday) | 282,400 | HKD 516,164 | HKD 516,164 | 0 | HKD 15,679 | HKD 1.82778 | HKD 1.77226 |
| 2025-02-20 (Thursday) | 282,400 | HKD 500,485 | HKD 500,485 | 0 | HKD -601 | HKD 1.77226 | HKD 1.77438 |
| 2025-02-19 (Wednesday) | 282,400 | HKD 501,086 | HKD 501,086 | 0 | HKD 10,720 | HKD 1.77438 | HKD 1.73642 |
| 2025-02-18 (Tuesday) | 282,400 | HKD 490,366 | HKD 490,366 | 0 | HKD -10,568 | HKD 1.73642 | HKD 1.77385 |
| 2025-02-17 (Monday) | 282,400 | HKD 500,934 | HKD 500,934 | 0 | HKD 10,315 | HKD 1.77385 | HKD 1.73732 |
| 2025-02-14 (Friday) | 282,400 | HKD 490,619 | HKD 490,619 | 0 | HKD 11,234 | HKD 1.73732 | HKD 1.69754 |
| 2025-02-13 (Thursday) | 282,400 | HKD 479,385 | HKD 479,385 | -2,400 | HKD -32,405 | HKD 1.69754 | HKD 1.79702 |
| 2025-02-12 (Wednesday) | 284,800 | HKD 511,790 | HKD 511,790 | 0 | HKD 27,102 | HKD 1.79702 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 284,800 | HKD 484,688 | HKD 484,688 | 0 | HKD -12,597 | HKD 1.70185 | HKD 1.74608 |
| 2025-02-10 (Monday) | 284,800 | HKD 497,285 | HKD 497,285 | 0 | HKD -4,282 | HKD 1.74608 | HKD 1.76112 |
| 2025-02-07 (Friday) | 284,800 | HKD 501,567 | HKD 501,567 | 0 | HKD 15,849 | HKD 1.76112 | HKD 1.70547 |
| 2025-02-06 (Thursday) | 284,800 | HKD 485,718 | HKD 485,718 | -4,800 | HKD -1,517 | HKD 1.70547 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 289,600 | HKD 487,235 | HKD 487,235 | 0 | HKD -13,396 | HKD 1.68244 | HKD 1.7287 |
| 2025-02-04 (Tuesday) | 289,600 | HKD 500,631 | HKD 500,631 | 0 | HKD 24,189 | HKD 1.7287 | HKD 1.64517 |
| 2025-02-03 (Monday) | 289,600 | HKD 476,442 | HKD 476,442 | -5,600 | HKD -10,784 | HKD 1.64517 | HKD 1.65049 |
| 2025-01-31 (Friday) | 295,200 | HKD 487,226 | HKD 487,226 | 0 | HKD -35 | HKD 1.65049 | HKD 1.65061 |
| 2025-01-30 (Thursday) | 295,200 | HKD 487,261 | HKD 487,261 | 0 | HKD 28 | HKD 1.65061 | HKD 1.65052 |
| 2025-01-29 (Wednesday) | 295,200 | HKD 487,233 | HKD 487,233 | 0 | HKD -50 | HKD 1.65052 | HKD 1.65069 |
| 2025-01-28 (Tuesday) | 295,200 | HKD 487,283 | HKD 487,283 | 0 | HKD -9,285 | HKD 1.65069 | HKD 1.68214 |
| 2025-01-27 (Monday) | 295,200 | HKD 496,568 | HKD 496,568 | 0 | HKD -6,013 | HKD 1.68214 | HKD 1.70251 |
| 2025-01-24 (Friday) | 295,200 | HKD 502,581 | HKD 502,581 | 0 | HKD 10,729 | HKD 1.70251 | HKD 1.66617 |
| 2025-01-23 (Thursday) | 295,200 | HKD 491,852 | HKD 491,852 | 0 | HKD 9,778 | HKD 1.66617 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 295,200 | HKD 482,074 | HKD 482,074 | ||||
| 2025-01-21 (Tuesday) | 295,200 | HKD 492,101 | HKD 492,101 | ||||
| 2025-01-20 (Monday) | 295,200 | HKD 483,309 | HKD 483,309 | ||||
| 2025-01-17 (Friday) | 295,200 | HKD 469,501 | HKD 469,501 | ||||
| 2025-01-16 (Thursday) | 295,200 | HKD 463,918 | HKD 463,918 | ||||
| 2025-01-15 (Wednesday) | 295,200 | HKD 464,022 | HKD 464,022 | ||||
| 2025-01-14 (Tuesday) | 296,800 | HKD 467,297 | HKD 467,297 | ||||
| 2025-01-13 (Monday) | 296,800 | HKD 447,494 | HKD 447,494 | ||||
| 2025-01-10 (Friday) | 296,800 | HKD 449,726 | HKD 449,726 | ||||
| 2025-01-09 (Thursday) | 296,800 | HKD 456,108 | HKD 456,108 | ||||
| 2025-01-09 (Thursday) | 296,800 | HKD 456,108 | HKD 456,108 | ||||
| 2025-01-09 (Thursday) | 296,800 | HKD 456,108 | HKD 456,108 | ||||
| 2025-01-08 (Wednesday) | 296,800 | HKD 454,670 | HKD 454,670 | ||||
| 2025-01-08 (Wednesday) | 296,800 | HKD 454,670 | HKD 454,670 | ||||
| 2025-01-08 (Wednesday) | 296,800 | HKD 454,670 | HKD 454,670 | ||||
| 2025-01-02 (Thursday) | 296,800 | HKD 466,347 | HKD 466,347 | ||||
| 2024-12-30 (Monday) | 296,800 | HKD 502,383 | HKD 502,383 | ||||
| 2024-12-06 (Friday) | 296,800 | HKD 547,814 | HKD 547,814 | 0 | HKD 15,359 | HKD 1.84573 | HKD 1.79399 |
| 2024-12-05 (Thursday) | 296,800 | HKD 532,455 | HKD 532,455 | 0 | HKD 2,509 | HKD 1.79399 | HKD 1.78553 |
| 2024-12-04 (Wednesday) | 296,800 | HKD 529,946 | HKD 529,946 | 0 | HKD -4,678 | HKD 1.78553 | HKD 1.80129 |
| 2024-12-03 (Tuesday) | 296,800 | HKD 534,624 | HKD 534,624 | 0 | HKD 8,275 | HKD 1.80129 | HKD 1.77341 |
| 2024-12-02 (Monday) | 296,800 | HKD 526,349 | HKD 526,349 | 0 | HKD 9,913 | HKD 1.77341 | HKD 1.74001 |
| 2024-11-29 (Friday) | 296,800 | HKD 516,436 | HKD 516,436 | 0 | HKD 14,661 | HKD 1.74001 | HKD 1.69062 |
| 2024-11-28 (Thursday) | 296,800 | HKD 501,775 | HKD 501,775 | 0 | HKD -14,664 | HKD 1.69062 | HKD 1.74002 |
| 2024-11-27 (Wednesday) | 296,800 | HKD 516,439 | HKD 516,439 | 0 | HKD 20,705 | HKD 1.74002 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 296,800 | HKD 495,734 | HKD 495,734 | 0 | HKD -4,596 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-26 (Tuesday) | 296,800 | HKD 495,734 | HKD 495,734 | 0 | HKD -4,596 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-25 (Monday) | 296,800 | HKD 500,330 | HKD 500,330 | 0 | HKD -7,499 | HKD 1.68575 | HKD 1.71101 |
| 2024-11-25 (Monday) | 296,800 | HKD 500,330 | HKD 500,330 | 0 | HKD -7,499 | HKD 1.68575 | HKD 1.71101 |
| 2024-11-22 (Friday) | 296,800 | HKD 507,829 | HKD 507,829 | 0 | HKD -29,072 | HKD 1.71101 | HKD 1.80897 |
| 2024-11-21 (Thursday) | 296,800 | HKD 536,901 | HKD 536,901 | 0 | HKD -3,047 | HKD 1.80897 | HKD 1.81923 |
| 2024-11-20 (Wednesday) | 296,800 | HKD 539,948 | HKD 539,948 | 0 | HKD 3,047 | HKD 1.81923 | HKD 1.80897 |
| 2024-11-19 (Tuesday) | 296,800 | HKD 536,901 | HKD 536,901 | 0 | HKD 7,650 | HKD 1.80897 | HKD 1.78319 |
| 2024-11-18 (Monday) | 296,800 | HKD 529,251 | HKD 529,251 | 0 | HKD -33,909 | HKD 1.78319 | HKD 1.89744 |
| 2024-11-12 (Tuesday) | 296,800 | HKD 563,160 | HKD 563,160 | 0 | HKD -27,692 | HKD 1.89744 | HKD 1.99074 |
| 2024-11-11 (Monday) | 296,800 | HKD 590,852 | HKD 590,852 | 0 | HKD -14,597 | HKD 1.99074 | HKD 2.03992 |
| 2024-11-11 (Monday) | 296,800 | HKD 590,852 | HKD 590,852 | 0 | HKD -14,597 | HKD 1.99074 | HKD 2.03992 |
| 2024-11-08 (Friday) | 296,800 | HKD 605,449 | HKD 605,449 | 0 | HKD -27,779 | HKD 2.03992 | HKD 2.13352 |
| 2024-11-08 (Friday) | 296,800 | HKD 605,449 | HKD 605,449 | 0 | HKD -27,779 | HKD 2.03992 | HKD 2.13352 |
| 2024-11-07 (Thursday) | 296,800 | HKD 633,228 | HKD 633,228 | 0 | HKD 46,238 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-07 (Thursday) | 296,800 | HKD 633,228 | HKD 633,228 | 0 | HKD 46,238 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-06 (Wednesday) | 296,800 | HKD 586,990 | HKD 586,990 | 0 | HKD -20,330 | HKD 1.97773 | HKD 2.04623 |
| 2024-11-06 (Wednesday) | 296,800 | HKD 586,990 | HKD 586,990 | 0 | HKD -20,330 | HKD 1.97773 | HKD 2.04623 |
| 2024-11-05 (Tuesday) | 296,800 | HKD 607,320 | HKD 607,320 | 0 | HKD 45,166 | HKD 2.04623 | HKD 1.89405 |
| 2024-11-05 (Tuesday) | 296,800 | HKD 607,320 | HKD 607,320 | 0 | HKD 45,166 | HKD 2.04623 | HKD 1.89405 |
| 2024-11-04 (Monday) | 296,800 | HKD 562,154 | HKD 562,154 | 0 | HKD 20,179 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-04 (Monday) | 296,800 | HKD 562,154 | HKD 562,154 | 0 | HKD 20,179 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-01 (Friday) | 296,800 | HKD 541,975 | HKD 541,975 | 0 | HKD 2,922 | HKD 1.82606 | HKD 1.81622 |
| 2024-11-01 (Friday) | 296,800 | HKD 541,975 | HKD 541,975 | 0 | HKD 2,922 | HKD 1.82606 | HKD 1.81622 |
| 2024-10-31 (Thursday) | 296,800 | HKD 539,053 | HKD 539,053 | 0 | HKD -9,983 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-31 (Thursday) | 296,800 | HKD 539,053 | HKD 539,053 | 0 | HKD -9,983 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-30 (Wednesday) | 296,800 | HKD 549,036 | HKD 549,036 | 0 | HKD -12,373 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-30 (Wednesday) | 296,800 | HKD 549,036 | HKD 549,036 | 0 | HKD -12,373 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-29 (Tuesday) | 296,800 | HKD 561,409 | HKD 561,409 | 0 | HKD -702 | HKD 1.89154 | HKD 1.89391 |
| 2024-10-29 (Tuesday) | 296,800 | HKD 561,409 | HKD 561,409 | 0 | HKD -702 | HKD 1.89154 | HKD 1.89391 |
| 2024-10-28 (Monday) | 296,800 | HKD 562,111 | HKD 562,111 | 0 | HKD 6,035 | HKD 1.89391 | HKD 1.87357 |
| 2024-10-28 (Monday) | 296,800 | HKD 562,111 | HKD 562,111 | 0 | HKD 6,035 | HKD 1.89391 | HKD 1.87357 |
| 2024-10-25 (Friday) | 296,800 | HKD 556,076 | HKD 556,076 | 0 | HKD 9,873 | HKD 1.87357 | HKD 1.84031 |
| 2024-10-25 (Friday) | 296,800 | HKD 556,076 | HKD 556,076 | 0 | HKD 9,873 | HKD 1.87357 | HKD 1.84031 |
| 2024-10-24 (Thursday) | 296,800 | HKD 546,203 | HKD 546,203 | 0 | HKD -11,440 | HKD 1.84031 | HKD 1.87885 |
| 2024-10-24 (Thursday) | 296,800 | HKD 546,203 | HKD 546,203 | 0 | HKD -11,440 | HKD 1.84031 | HKD 1.87885 |
| 2024-10-23 (Wednesday) | 296,800 | HKD 557,643 | HKD 557,643 | 0 | HKD 4,700 | HKD 1.87885 | HKD 1.86302 |
| 2024-10-23 (Wednesday) | 296,800 | HKD 557,643 | HKD 557,643 | 0 | HKD 4,700 | HKD 1.87885 | HKD 1.86302 |
| 2024-10-22 (Tuesday) | 296,800 | HKD 552,943 | HKD 552,943 | 0 | HKD 10,027 | HKD 1.86302 | HKD 1.82923 |
| 2024-10-22 (Tuesday) | 296,800 | HKD 552,943 | HKD 552,943 | 0 | HKD 10,027 | HKD 1.86302 | HKD 1.82923 |
| 2024-10-21 (Monday) | 296,800 | HKD 542,916 | HKD 542,916 | 1,600 | HKD -11,097 | HKD 1.82923 | HKD 1.87674 |
| 2024-10-21 (Monday) | 296,800 | HKD 542,916 | HKD 542,916 | 1,600 | HKD -11,097 | HKD 1.82923 | HKD 1.87674 |
| 2024-10-18 (Friday) | 295,200 | HKD 554,013 | HKD 554,013 |
| 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 | 1.698* | 1.82 Profit of 4,373 on sale | |||
| 2025-02-06 | SELL | -4,800 | 1.705* | 1.83 Profit of 8,777 on sale | |||
| 2025-02-03 | SELL | -5,600 | 1.645* | 1.84 Profit of 10,282 on sale | |||
| 2024-10-21 | BUY | 1,600 | 1.829* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.829* | 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.