| 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 | BANK OF CHINA |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,608,000 | HKD 33,584,186 | HKD 33,584,186 | 0 | HKD 64,000 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 57,608,000 | HKD 33,520,186 | HKD 33,520,186 | 0 | HKD -276,843 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 57,608,000 | HKD 33,797,029 | HKD 33,797,029 | 0 | HKD -81,090 | HKD 0.586672 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 57,608,000 | HKD 33,878,119 | HKD 33,878,119 | 0 | HKD 299,983 | HKD 0.58808 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 57,608,000 | HKD 33,578,136 | HKD 33,578,136 | 0 | HKD 896,215 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 57,608,000 | HKD 32,681,921 | HKD 32,681,921 | 0 | HKD -208,998 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 57,608,000 | HKD 32,890,919 | HKD 32,890,919 | 0 | HKD 221,816 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 57,608,000 | HKD 32,669,103 | HKD 32,669,103 | 45,286,000 | HKD 25,648,382 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 12,322,000 | HKD 7,020,721 | HKD 7,020,721 | 0 | HKD -1,536 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 12,322,000 | HKD 7,022,257 | HKD 7,022,257 | 0 | HKD 128,099 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 12,322,000 | HKD 6,894,158 | HKD 6,894,158 | 0 | HKD -16,560 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 12,322,000 | HKD 6,910,718 | HKD 6,910,718 | 0 | HKD 11,413 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 12,322,000 | HKD 6,899,305 | HKD 6,899,305 | 0 | HKD 69,069 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 12,322,000 | HKD 6,830,236 | HKD 6,830,236 | 0 | HKD -14,131 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 12,322,000 | HKD 6,844,367 | HKD 6,844,367 | 0 | HKD -18,270 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 12,322,000 | HKD 6,862,637 | HKD 6,862,637 | 0 | HKD 52,014 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 12,322,000 | HKD 6,810,623 | HKD 6,810,623 | 0 | HKD 65,436 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 12,322,000 | HKD 6,745,187 | HKD 6,745,187 | 0 | HKD 68,183 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 12,322,000 | HKD 6,677,004 | HKD 6,677,004 | -84,000 | HKD -42,972 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 12,406,000 | HKD 6,719,976 | HKD 6,719,976 | 0 | HKD 143,992 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 12,406,000 | HKD 6,575,984 | HKD 6,575,984 | 0 | HKD 13,690 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 12,406,000 | HKD 6,562,294 | HKD 6,562,294 | 0 | HKD 81,013 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 12,406,000 | HKD 6,481,281 | HKD 6,481,281 | 0 | HKD -50,960 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 12,406,000 | HKD 6,532,241 | HKD 6,532,241 | -168,000 | HKD -40,352 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 12,574,000 | HKD 6,572,593 | HKD 6,572,593 | 0 | HKD -32,382 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 12,574,000 | HKD 6,604,975 | HKD 6,604,975 | 0 | HKD 134,428 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 12,574,000 | HKD 6,470,547 | HKD 6,470,547 | -196,000 | HKD -118,010 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 12,770,000 | HKD 6,588,557 | HKD 6,588,557 | 0 | HKD -465 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 12,770,000 | HKD 6,589,022 | HKD 6,589,022 | 0 | HKD 381 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 12,770,000 | HKD 6,588,641 | HKD 6,588,641 | 0 | HKD -677 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 12,770,000 | HKD 6,589,318 | HKD 6,589,318 | 0 | HKD -35,334 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 12,770,000 | HKD 6,624,652 | HKD 6,624,652 | 0 | HKD 66,265 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 12,770,000 | HKD 6,558,387 | HKD 6,558,387 | 0 | HKD 67,125 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 12,770,000 | HKD 6,491,262 | HKD 6,491,262 | 0 | HKD 113,763 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 12,770,000 | HKD 6,377,499 | HKD 6,377,499 | ||||
| 2025-01-21 (Tuesday) | 12,770,000 | HKD 6,445,353 | HKD 6,445,353 | ||||
| 2025-01-20 (Monday) | 12,770,000 | HKD 6,400,221 | HKD 6,400,221 | ||||
| 2025-01-17 (Friday) | 12,770,000 | HKD 6,365,354 | HKD 6,365,354 | ||||
| 2025-01-16 (Thursday) | 12,770,000 | HKD 6,394,387 | HKD 6,394,387 | ||||
| 2025-01-15 (Wednesday) | 12,770,000 | HKD 6,313,826 | HKD 6,313,826 | ||||
| 2025-01-14 (Tuesday) | 12,826,000 | HKD 6,226,174 | HKD 6,226,174 | ||||
| 2025-01-13 (Monday) | 12,826,000 | HKD 6,193,470 | HKD 6,193,470 | ||||
| 2025-01-10 (Friday) | 12,826,000 | HKD 6,390,354 | HKD 6,390,354 | ||||
| 2025-01-09 (Thursday) | 12,826,000 | HKD 6,427,297 | HKD 6,427,297 | ||||
| 2025-01-09 (Thursday) | 12,826,000 | HKD 6,427,297 | HKD 6,427,297 | ||||
| 2025-01-09 (Thursday) | 12,826,000 | HKD 6,427,297 | HKD 6,427,297 | ||||
| 2025-01-08 (Wednesday) | 12,826,000 | HKD 6,477,986 | HKD 6,477,986 | ||||
| 2025-01-08 (Wednesday) | 12,826,000 | HKD 6,477,986 | HKD 6,477,986 | ||||
| 2025-01-08 (Wednesday) | 12,826,000 | HKD 6,477,986 | HKD 6,477,986 | ||||
| 2025-01-02 (Thursday) | 12,826,000 | HKD 6,431,759 | HKD 6,431,759 | ||||
| 2024-12-30 (Monday) | 12,826,000 | HKD 6,526,260 | HKD 6,526,260 | ||||
| 2024-12-06 (Friday) | 12,826,000 | HKD 6,132,662 | HKD 6,132,662 | 0 | HKD 67,074 | HKD 0.478143 | HKD 0.472913 |
| 2024-12-05 (Thursday) | 12,826,000 | HKD 6,065,588 | HKD 6,065,588 | 0 | HKD -46,895 | HKD 0.472913 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 12,826,000 | HKD 6,112,483 | HKD 6,112,483 | 0 | HKD -1,178 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 12,826,000 | HKD 6,113,661 | HKD 6,113,661 | 0 | HKD 114,041 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 12,826,000 | HKD 5,999,620 | HKD 5,999,620 | 0 | HKD 49,410 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 12,826,000 | HKD 5,950,210 | HKD 5,950,210 | 0 | HKD 51,418 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 12,826,000 | HKD 5,898,792 | HKD 5,898,792 | 0 | HKD -67,939 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 12,826,000 | HKD 5,966,731 | HKD 5,966,731 | 0 | HKD 17,782 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 12,826,000 | HKD 5,948,949 | HKD 5,948,949 | 0 | HKD -33,189 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 12,826,000 | HKD 5,982,138 | HKD 5,982,138 | -1,987,000 | HKD -905,992 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 14,813,000 | HKD 6,888,130 | HKD 6,888,130 | 0 | HKD -96,396 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 14,813,000 | HKD 6,984,526 | HKD 6,984,526 | 0 | HKD -57,049 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 14,813,000 | HKD 7,041,575 | HKD 7,041,575 | 0 | HKD -57,140 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 14,813,000 | HKD 7,098,715 | HKD 7,098,715 | 0 | HKD -56,772 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 14,813,000 | HKD 7,155,487 | HKD 7,155,487 | 0 | HKD 224,003 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 14,813,000 | HKD 6,931,484 | HKD 6,931,484 | 0 | HKD -78,783 | HKD 0.467932 | HKD 0.473251 |
| 2024-11-11 (Monday) | 14,813,000 | HKD 7,010,267 | HKD 7,010,267 | 0 | HKD -172,556 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-11 (Monday) | 14,813,000 | HKD 7,010,267 | HKD 7,010,267 | 0 | HKD -172,556 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-08 (Friday) | 14,813,000 | HKD 7,182,823 | HKD 7,182,823 | 0 | HKD -22,389 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-08 (Friday) | 14,813,000 | HKD 7,182,823 | HKD 7,182,823 | 0 | HKD -22,389 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 14,813,000 | HKD 7,205,212 | HKD 7,205,212 | 0 | HKD 138,341 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-07 (Thursday) | 14,813,000 | HKD 7,205,212 | HKD 7,205,212 | 0 | HKD 138,341 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 14,813,000 | HKD 7,066,871 | HKD 7,066,871 | 0 | HKD -158,146 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-06 (Wednesday) | 14,813,000 | HKD 7,066,871 | HKD 7,066,871 | 0 | HKD -158,146 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 14,813,000 | HKD 7,225,017 | HKD 7,225,017 | 0 | HKD 96,510 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-05 (Tuesday) | 14,813,000 | HKD 7,225,017 | HKD 7,225,017 | 0 | HKD 96,510 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 14,813,000 | HKD 7,128,507 | HKD 7,128,507 | 0 | HKD -33,881 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-04 (Monday) | 14,813,000 | HKD 7,128,507 | HKD 7,128,507 | 0 | HKD -33,881 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 14,813,000 | HKD 7,162,388 | HKD 7,162,388 | 0 | HKD 131,624 | HKD 0.48352 | HKD 0.474635 |
| 2024-11-01 (Friday) | 14,813,000 | HKD 7,162,388 | HKD 7,162,388 | 0 | HKD 131,624 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 14,813,000 | HKD 7,030,764 | HKD 7,030,764 | 0 | HKD -19,779 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-31 (Thursday) | 14,813,000 | HKD 7,030,764 | HKD 7,030,764 | 0 | HKD -19,779 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 14,813,000 | HKD 7,050,543 | HKD 7,050,543 | 0 | HKD -135,376 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-30 (Wednesday) | 14,813,000 | HKD 7,050,543 | HKD 7,050,543 | 0 | HKD -135,376 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 14,813,000 | HKD 7,185,919 | HKD 7,185,919 | 0 | HKD 786 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-29 (Tuesday) | 14,813,000 | HKD 7,185,919 | HKD 7,185,919 | 0 | HKD 786 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 14,813,000 | HKD 7,185,133 | HKD 7,185,133 | 0 | HKD -20,032 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-28 (Monday) | 14,813,000 | HKD 7,185,133 | HKD 7,185,133 | 0 | HKD -20,032 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 14,813,000 | HKD 7,205,165 | HKD 7,205,165 | 0 | HKD -19,805 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-25 (Friday) | 14,813,000 | HKD 7,205,165 | HKD 7,205,165 | 0 | HKD -19,805 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 14,813,000 | HKD 7,224,970 | HKD 7,224,970 | 0 | HKD 19,295 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-24 (Thursday) | 14,813,000 | HKD 7,224,970 | HKD 7,224,970 | 0 | HKD 19,295 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 14,813,000 | HKD 7,205,675 | HKD 7,205,675 | 0 | HKD 39,647 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-23 (Wednesday) | 14,813,000 | HKD 7,205,675 | HKD 7,205,675 | 0 | HKD 39,647 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 14,813,000 | HKD 7,166,028 | HKD 7,166,028 | 0 | HKD -17,765 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-22 (Tuesday) | 14,813,000 | HKD 7,166,028 | HKD 7,166,028 | 0 | HKD -17,765 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 14,813,000 | HKD 7,183,793 | HKD 7,183,793 | 64,000 | HKD -106,414 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 14,749,000 | HKD 7,290,207 | HKD 7,290,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 45,286,000 | 0.567* | 0.50 | |||
| 2025-02-13 | SELL | -84,000 | 0.542* | 0.49 Profit of 41,070 on sale | |||
| 2025-02-06 | SELL | -168,000 | 0.527* | 0.49 Profit of 81,536 on sale | |||
| 2025-02-03 | SELL | -196,000 | 0.515* | 0.48 Profit of 94,739 on sale | |||
| 2024-11-25 | SELL | -1,987,000 | 0.466* | 0.48 Profit of 956,209 on sale | |||
| 2024-10-21 | BUY | 64,000 | 0.485* | 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.