| 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 | BOSIDENG |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,380,000 | HKD 8,372,411 | HKD 8,372,411 | 0 | HKD 254,853 | HKD 0.54437 | HKD 0.5278 |
| 2025-03-10 (Monday) | 15,380,000 | HKD 8,117,558 | HKD 8,117,558 | 0 | HKD -34,822 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 15,380,000 | HKD 8,152,380 | HKD 8,152,380 | 0 | HKD 512,898 | HKD 0.530064 | HKD 0.496715 |
| 2025-03-06 (Thursday) | 15,380,000 | HKD 7,639,482 | HKD 7,639,482 | 0 | HKD 159,101 | HKD 0.496715 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 15,380,000 | HKD 7,480,381 | HKD 7,480,381 | 0 | HKD 120,251 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 15,380,000 | HKD 7,360,130 | HKD 7,360,130 | 0 | HKD 42,536 | HKD 0.478552 | HKD 0.475786 |
| 2025-03-03 (Monday) | 15,380,000 | HKD 7,317,594 | HKD 7,317,594 | 0 | HKD -178,092 | HKD 0.475786 | HKD 0.487366 |
| 2025-02-28 (Friday) | 15,380,000 | HKD 7,495,686 | HKD 7,495,686 | 4,304,000 | HKD 1,925,669 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 11,076,000 | HKD 5,570,017 | HKD 5,570,017 | 0 | HKD -15,467 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 11,076,000 | HKD 5,585,484 | HKD 5,585,484 | 0 | HKD 171,994 | HKD 0.504287 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 11,076,000 | HKD 5,413,490 | HKD 5,413,490 | 0 | HKD -114,537 | HKD 0.488759 | HKD 0.4991 |
| 2025-02-24 (Monday) | 11,076,000 | HKD 5,528,027 | HKD 5,528,027 | 0 | HKD 24,956 | HKD 0.4991 | HKD 0.496846 |
| 2025-02-21 (Friday) | 11,076,000 | HKD 5,503,071 | HKD 5,503,071 | 0 | HKD -52,450 | HKD 0.496846 | HKD 0.501582 |
| 2025-02-20 (Thursday) | 11,076,000 | HKD 5,555,521 | HKD 5,555,521 | 0 | HKD -55,573 | HKD 0.501582 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 11,076,000 | HKD 5,611,094 | HKD 5,611,094 | 0 | HKD 97,740 | HKD 0.506599 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 11,076,000 | HKD 5,513,354 | HKD 5,513,354 | 0 | HKD 32,089 | HKD 0.497775 | HKD 0.494878 |
| 2025-02-17 (Monday) | 11,076,000 | HKD 5,481,265 | HKD 5,481,265 | 0 | HKD -140,637 | HKD 0.494878 | HKD 0.507575 |
| 2025-02-14 (Friday) | 11,076,000 | HKD 5,621,902 | HKD 5,621,902 | 0 | HKD 146,302 | HKD 0.507575 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 11,076,000 | HKD 5,475,600 | HKD 5,475,600 | -72,000 | HKD -105,054 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 11,148,000 | HKD 5,580,654 | HKD 5,580,654 | 0 | HKD 100,728 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 11,148,000 | HKD 5,479,926 | HKD 5,479,926 | 0 | HKD -59,115 | HKD 0.491561 | HKD 0.496864 |
| 2025-02-10 (Monday) | 11,148,000 | HKD 5,539,041 | HKD 5,539,041 | 0 | HKD -41,756 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 11,148,000 | HKD 5,580,797 | HKD 5,580,797 | 0 | HKD 240,661 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 11,148,000 | HKD 5,340,136 | HKD 5,340,136 | -144,000 | HKD -83,760 | HKD 0.479022 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 11,292,000 | HKD 5,423,896 | HKD 5,423,896 | 0 | HKD -159,598 | HKD 0.480331 | HKD 0.494465 |
| 2025-02-04 (Tuesday) | 11,292,000 | HKD 5,583,494 | HKD 5,583,494 | 0 | HKD 236,368 | HKD 0.494465 | HKD 0.473532 |
| 2025-02-03 (Monday) | 11,292,000 | HKD 5,347,126 | HKD 5,347,126 | -168,000 | HKD -168,429 | HKD 0.473532 | HKD 0.481288 |
| 2025-01-31 (Friday) | 11,460,000 | HKD 5,515,555 | HKD 5,515,555 | 0 | HKD -390 | HKD 0.481288 | HKD 0.481322 |
| 2025-01-30 (Thursday) | 11,460,000 | HKD 5,515,945 | HKD 5,515,945 | 0 | HKD 319 | HKD 0.481322 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 11,460,000 | HKD 5,515,626 | HKD 5,515,626 | 0 | HKD -566 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 11,460,000 | HKD 5,516,192 | HKD 5,516,192 | 0 | HKD 56,737 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 11,460,000 | HKD 5,459,455 | HKD 5,459,455 | 0 | HKD 59,416 | HKD 0.476392 | HKD 0.471208 |
| 2025-01-24 (Friday) | 11,460,000 | HKD 5,400,039 | HKD 5,400,039 | 0 | HKD 1,283 | HKD 0.471208 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 11,460,000 | HKD 5,398,756 | HKD 5,398,756 | 0 | HKD 58,019 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 11,460,000 | HKD 5,340,737 | HKD 5,340,737 | ||||
| 2025-01-21 (Tuesday) | 11,460,000 | HKD 5,430,931 | HKD 5,430,931 | ||||
| 2025-01-20 (Monday) | 11,460,000 | HKD 5,419,658 | HKD 5,419,658 | ||||
| 2025-01-17 (Friday) | 11,460,000 | HKD 5,417,918 | HKD 5,417,918 | ||||
| 2025-01-16 (Thursday) | 11,460,000 | HKD 5,341,148 | HKD 5,341,148 | ||||
| 2025-01-15 (Wednesday) | 11,460,000 | HKD 5,401,217 | HKD 5,401,217 | ||||
| 2025-01-14 (Tuesday) | 11,508,000 | HKD 5,394,248 | HKD 5,394,248 | ||||
| 2025-01-13 (Monday) | 11,508,000 | HKD 5,291,001 | HKD 5,291,001 | ||||
| 2025-01-10 (Friday) | 11,508,000 | HKD 5,275,578 | HKD 5,275,578 | ||||
| 2025-01-09 (Thursday) | 11,508,000 | HKD 5,471,093 | HKD 5,471,093 | ||||
| 2025-01-09 (Thursday) | 11,508,000 | HKD 5,471,093 | HKD 5,471,093 | ||||
| 2025-01-09 (Thursday) | 11,508,000 | HKD 5,471,093 | HKD 5,471,093 | ||||
| 2025-01-08 (Wednesday) | 11,508,000 | HKD 5,383,410 | HKD 5,383,410 | ||||
| 2025-01-08 (Wednesday) | 11,508,000 | HKD 5,383,410 | HKD 5,383,410 | ||||
| 2025-01-08 (Wednesday) | 11,508,000 | HKD 5,383,410 | HKD 5,383,410 | ||||
| 2025-01-02 (Thursday) | 11,508,000 | HKD 5,800,426 | HKD 5,800,426 | ||||
| 2024-12-30 (Monday) | 11,508,000 | HKD 5,974,216 | HKD 5,974,216 | ||||
| 2024-12-06 (Friday) | 11,508,000 | HKD 5,990,591 | HKD 5,990,591 | 0 | HKD 134,215 | HKD 0.520559 | HKD 0.508896 |
| 2024-12-05 (Thursday) | 11,508,000 | HKD 5,856,376 | HKD 5,856,376 | 0 | HKD -27,120 | HKD 0.508896 | HKD 0.511253 |
| 2024-12-04 (Wednesday) | 11,508,000 | HKD 5,883,496 | HKD 5,883,496 | 0 | HKD -75,061 | HKD 0.511253 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 11,508,000 | HKD 5,958,557 | HKD 5,958,557 | 0 | HKD -149,189 | HKD 0.517775 | HKD 0.530739 |
| 2024-12-02 (Monday) | 11,508,000 | HKD 6,107,746 | HKD 6,107,746 | 0 | HKD 118,271 | HKD 0.530739 | HKD 0.520462 |
| 2024-11-29 (Friday) | 11,508,000 | HKD 5,989,475 | HKD 5,989,475 | 0 | HKD -234,542 | HKD 0.520462 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 11,508,000 | HKD 6,224,017 | HKD 6,224,017 | 0 | HKD -135,220 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 11,508,000 | HKD 6,359,237 | HKD 6,359,237 | 0 | HKD 193,603 | HKD 0.552593 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 11,508,000 | HKD 6,165,634 | HKD 6,165,634 | 0 | HKD -325,535 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-26 (Tuesday) | 11,508,000 | HKD 6,165,634 | HKD 6,165,634 | 0 | HKD -325,535 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-25 (Monday) | 11,508,000 | HKD 6,491,169 | HKD 6,491,169 | 196,000 | HKD 170,276 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-25 (Monday) | 11,508,000 | HKD 6,491,169 | HKD 6,491,169 | 196,000 | HKD 170,276 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 11,312,000 | HKD 6,320,893 | HKD 6,320,893 | 0 | HKD -131,937 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 11,312,000 | HKD 6,452,830 | HKD 6,452,830 | 0 | HKD 14,575 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 11,312,000 | HKD 6,438,255 | HKD 6,438,255 | 0 | HKD 43,559 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 11,312,000 | HKD 6,394,696 | HKD 6,394,696 | 0 | HKD 189,213 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 11,312,000 | HKD 6,205,483 | HKD 6,205,483 | 0 | HKD -134,786 | HKD 0.548575 | HKD 0.560491 |
| 2024-11-12 (Tuesday) | 11,312,000 | HKD 6,340,269 | HKD 6,340,269 | 0 | HKD -307,859 | HKD 0.560491 | HKD 0.587706 |
| 2024-11-11 (Monday) | 11,312,000 | HKD 6,648,128 | HKD 6,648,128 | 0 | HKD -88,323 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-11 (Monday) | 11,312,000 | HKD 6,648,128 | HKD 6,648,128 | 0 | HKD -88,323 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-08 (Friday) | 11,312,000 | HKD 6,736,451 | HKD 6,736,451 | 0 | HKD 40,548 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-08 (Friday) | 11,312,000 | HKD 6,736,451 | HKD 6,736,451 | 0 | HKD 40,548 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-07 (Thursday) | 11,312,000 | HKD 6,695,903 | HKD 6,695,903 | 0 | HKD 121,019 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-07 (Thursday) | 11,312,000 | HKD 6,695,903 | HKD 6,695,903 | 0 | HKD 121,019 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-06 (Wednesday) | 11,312,000 | HKD 6,574,884 | HKD 6,574,884 | 0 | HKD -78,035 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-06 (Wednesday) | 11,312,000 | HKD 6,574,884 | HKD 6,574,884 | 0 | HKD -78,035 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 11,312,000 | HKD 6,652,919 | HKD 6,652,919 | 0 | HKD 175,778 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-05 (Tuesday) | 11,312,000 | HKD 6,652,919 | HKD 6,652,919 | 0 | HKD 175,778 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-04 (Monday) | 11,312,000 | HKD 6,477,141 | HKD 6,477,141 | 0 | HKD 76,565 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-04 (Monday) | 11,312,000 | HKD 6,477,141 | HKD 6,477,141 | 0 | HKD 76,565 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-01 (Friday) | 11,312,000 | HKD 6,400,576 | HKD 6,400,576 | 0 | HKD 56,637 | HKD 0.565822 | HKD 0.560815 |
| 2024-11-01 (Friday) | 11,312,000 | HKD 6,400,576 | HKD 6,400,576 | 0 | HKD 56,637 | HKD 0.565822 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 11,312,000 | HKD 6,343,939 | HKD 6,343,939 | 0 | HKD -204,378 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-31 (Thursday) | 11,312,000 | HKD 6,343,939 | HKD 6,343,939 | 0 | HKD -204,378 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 11,312,000 | HKD 6,548,317 | HKD 6,548,317 | 0 | HKD -292,929 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 11,312,000 | HKD 6,548,317 | HKD 6,548,317 | 0 | HKD -292,929 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 11,312,000 | HKD 6,841,246 | HKD 6,841,246 | 0 | HKD -101,131 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-29 (Tuesday) | 11,312,000 | HKD 6,841,246 | HKD 6,841,246 | 0 | HKD -101,131 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-28 (Monday) | 11,312,000 | HKD 6,942,377 | HKD 6,942,377 | 0 | HKD -131,944 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-28 (Monday) | 11,312,000 | HKD 6,942,377 | HKD 6,942,377 | 0 | HKD -131,944 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 11,312,000 | HKD 7,074,321 | HKD 7,074,321 | 0 | HKD -131,748 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-25 (Friday) | 11,312,000 | HKD 7,074,321 | HKD 7,074,321 | 0 | HKD -131,748 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-24 (Thursday) | 11,312,000 | HKD 7,206,069 | HKD 7,206,069 | 0 | HKD -87,112 | HKD 0.637029 | HKD 0.64473 |
| 2024-10-24 (Thursday) | 11,312,000 | HKD 7,206,069 | HKD 7,206,069 | 0 | HKD -87,112 | HKD 0.637029 | HKD 0.64473 |
| 2024-10-23 (Wednesday) | 11,312,000 | HKD 7,293,181 | HKD 7,293,181 | 0 | HKD 103,428 | HKD 0.64473 | HKD 0.635586 |
| 2024-10-23 (Wednesday) | 11,312,000 | HKD 7,293,181 | HKD 7,293,181 | 0 | HKD 103,428 | HKD 0.64473 | HKD 0.635586 |
| 2024-10-22 (Tuesday) | 11,312,000 | HKD 7,189,753 | HKD 7,189,753 | 0 | HKD 117,707 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-22 (Tuesday) | 11,312,000 | HKD 7,189,753 | HKD 7,189,753 | 0 | HKD 117,707 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-21 (Monday) | 11,312,000 | HKD 7,072,046 | HKD 7,072,046 | 48,000 | HKD -46,974 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-21 (Monday) | 11,312,000 | HKD 7,072,046 | HKD 7,072,046 | 48,000 | HKD -46,974 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-18 (Friday) | 11,264,000 | HKD 7,119,020 | HKD 7,119,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,304,000 | 0.487* | 0.55 | |||
| 2025-02-13 | SELL | -72,000 | 0.494* | 0.56 Profit of 40,159 on sale | |||
| 2025-02-06 | SELL | -144,000 | 0.479* | 0.56 Profit of 81,086 on sale | |||
| 2025-02-03 | SELL | -168,000 | 0.474* | 0.57 Profit of 95,311 on sale | |||
| 2024-11-25 | BUY | 196,000 | 0.564* | 0.59 | |||
| 2024-11-25 | BUY | 196,000 | 0.564* | 0.59 | |||
| 2024-10-21 | BUY | 48,000 | 0.625* | 0.00 | |||
| 2024-10-21 | BUY | 48,000 | 0.625* | 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.