| 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 | ZHEJIANGEXPRESS |
| Ticker | 576.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 576.HK holdings
| Date | Number of 576.HK Shares Held | Base Market Value of 576.HK Shares | Local Market Value of 576.HK Shares | Change in 576.HK Shares Held | Change in 576.HK Base Value | Current Price per 576.HK Share Held | Previous Price per 576.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 260,080 | HKD 195,132 | HKD 195,132 | 0 | HKD 2,954 | HKD 0.750277 | HKD 0.738919 |
| 2025-03-10 (Monday) | 260,080 | HKD 192,178 | HKD 192,178 | 0 | HKD -891 | HKD 0.738919 | HKD 0.742345 |
| 2025-03-07 (Friday) | 260,080 | HKD 193,069 | HKD 193,069 | 0 | HKD -2,048 | HKD 0.742345 | HKD 0.750219 |
| 2025-03-06 (Thursday) | 260,080 | HKD 195,117 | HKD 195,117 | 0 | HKD -984 | HKD 0.750219 | HKD 0.754003 |
| 2025-03-05 (Wednesday) | 260,080 | HKD 196,101 | HKD 196,101 | 0 | HKD 1,044 | HKD 0.754003 | HKD 0.749988 |
| 2025-03-04 (Tuesday) | 260,080 | HKD 195,057 | HKD 195,057 | 0 | HKD 79 | HKD 0.749988 | HKD 0.749685 |
| 2025-03-03 (Monday) | 260,080 | HKD 194,978 | HKD 194,978 | 0 | HKD 1,670 | HKD 0.749685 | HKD 0.743264 |
| 2025-02-28 (Friday) | 260,080 | HKD 193,308 | HKD 193,308 | 0 | HKD -3,716 | HKD 0.743264 | HKD 0.757552 |
| 2025-02-27 (Thursday) | 260,080 | HKD 197,024 | HKD 197,024 | 0 | HKD 961 | HKD 0.757552 | HKD 0.753856 |
| 2025-02-26 (Wednesday) | 260,080 | HKD 196,063 | HKD 196,063 | 0 | HKD 4,050 | HKD 0.753856 | HKD 0.738284 |
| 2025-02-25 (Tuesday) | 260,080 | HKD 192,013 | HKD 192,013 | 0 | HKD -354 | HKD 0.738284 | HKD 0.739645 |
| 2025-02-24 (Monday) | 260,080 | HKD 192,367 | HKD 192,367 | 0 | HKD 2,889 | HKD 0.739645 | HKD 0.728537 |
| 2025-02-21 (Friday) | 260,080 | HKD 189,478 | HKD 189,478 | 0 | HKD -847 | HKD 0.728537 | HKD 0.731794 |
| 2025-02-20 (Thursday) | 260,080 | HKD 190,325 | HKD 190,325 | 0 | HKD 1,051 | HKD 0.731794 | HKD 0.727753 |
| 2025-02-19 (Wednesday) | 260,080 | HKD 189,274 | HKD 189,274 | 0 | HKD -2,743 | HKD 0.727753 | HKD 0.7383 |
| 2025-02-18 (Tuesday) | 260,080 | HKD 192,017 | HKD 192,017 | 0 | HKD 2,800 | HKD 0.7383 | HKD 0.727534 |
| 2025-02-17 (Monday) | 260,080 | HKD 189,217 | HKD 189,217 | 0 | HKD 4,403 | HKD 0.727534 | HKD 0.710604 |
| 2025-02-14 (Friday) | 260,080 | HKD 184,814 | HKD 184,814 | 0 | HKD 1,470 | HKD 0.710604 | HKD 0.704952 |
| 2025-02-13 (Thursday) | 260,080 | HKD 183,344 | HKD 183,344 | 0 | HKD -1,266 | HKD 0.704952 | HKD 0.70982 |
| 2025-02-12 (Wednesday) | 260,080 | HKD 184,610 | HKD 184,610 | 0 | HKD 1,688 | HKD 0.70982 | HKD 0.70333 |
| 2025-02-11 (Tuesday) | 260,080 | HKD 182,922 | HKD 182,922 | 0 | HKD -1,064 | HKD 0.70333 | HKD 0.707421 |
| 2025-02-10 (Monday) | 260,080 | HKD 183,986 | HKD 183,986 | 0 | HKD -963 | HKD 0.707421 | HKD 0.711124 |
| 2025-02-07 (Friday) | 260,080 | HKD 184,949 | HKD 184,949 | 0 | HKD -1,760 | HKD 0.711124 | HKD 0.717891 |
| 2025-02-06 (Thursday) | 260,080 | HKD 186,709 | HKD 186,709 | 0 | HKD 658 | HKD 0.717891 | HKD 0.715361 |
| 2025-02-05 (Wednesday) | 260,080 | HKD 186,051 | HKD 186,051 | 0 | HKD 332 | HKD 0.715361 | HKD 0.714084 |
| 2025-02-04 (Tuesday) | 260,080 | HKD 185,719 | HKD 185,719 | 0 | HKD 484 | HKD 0.714084 | HKD 0.712223 |
| 2025-02-03 (Monday) | 260,080 | HKD 185,235 | HKD 185,235 | 0 | HKD -1,690 | HKD 0.712223 | HKD 0.718721 |
| 2025-01-31 (Friday) | 260,080 | HKD 186,925 | HKD 186,925 | 0 | HKD -14 | HKD 0.718721 | HKD 0.718775 |
| 2025-01-30 (Thursday) | 260,080 | HKD 186,939 | HKD 186,939 | 0 | HKD 11 | HKD 0.718775 | HKD 0.718733 |
| 2025-01-29 (Wednesday) | 260,080 | HKD 186,928 | HKD 186,928 | 0 | HKD -19 | HKD 0.718733 | HKD 0.718806 |
| 2025-01-28 (Tuesday) | 260,080 | HKD 186,947 | HKD 186,947 | 0 | HKD -406 | HKD 0.718806 | HKD 0.720367 |
| 2025-01-27 (Monday) | 260,080 | HKD 187,353 | HKD 187,353 | 0 | HKD 3,025 | HKD 0.720367 | HKD 0.708736 |
| 2025-01-24 (Friday) | 260,080 | HKD 184,328 | HKD 184,328 | 0 | HKD 2,046 | HKD 0.708736 | HKD 0.700869 |
| 2025-01-23 (Thursday) | 260,080 | HKD 182,282 | HKD 182,282 | 0 | HKD 1,976 | HKD 0.700869 | HKD 0.693271 |
| 2025-01-22 (Wednesday) | 260,080 | HKD 180,306 | HKD 180,306 | ||||
| 2025-01-21 (Tuesday) | 260,080 | HKD 183,042 | HKD 183,042 | ||||
| 2025-01-20 (Monday) | 260,080 | HKD 185,498 | HKD 185,498 | ||||
| 2025-01-17 (Friday) | 260,080 | HKD 184,102 | HKD 184,102 | ||||
| 2025-01-16 (Thursday) | 260,080 | HKD 181,656 | HKD 181,656 | ||||
| 2025-01-15 (Wednesday) | 260,080 | HKD 181,029 | HKD 181,029 | ||||
| 2025-01-14 (Tuesday) | 260,080 | HKD 181,361 | HKD 181,361 | ||||
| 2025-01-13 (Monday) | 260,080 | HKD 176,358 | HKD 176,358 | ||||
| 2025-01-10 (Friday) | 260,080 | HKD 176,671 | HKD 176,671 | ||||
| 2025-01-09 (Thursday) | 260,080 | HKD 180,457 | HKD 180,457 | ||||
| 2025-01-09 (Thursday) | 260,080 | HKD 180,457 | HKD 180,457 | ||||
| 2025-01-09 (Thursday) | 260,080 | HKD 180,457 | HKD 180,457 | ||||
| 2025-01-08 (Wednesday) | 260,080 | HKD 178,486 | HKD 178,486 | ||||
| 2025-01-08 (Wednesday) | 260,080 | HKD 178,486 | HKD 178,486 | ||||
| 2025-01-08 (Wednesday) | 260,080 | HKD 178,486 | HKD 178,486 | ||||
| 2025-01-02 (Thursday) | 260,080 | HKD 183,592 | HKD 183,592 | ||||
| 2024-12-30 (Monday) | 260,080 | HKD 187,952 | HKD 187,952 | ||||
| 2024-12-06 (Friday) | 260,080 | HKD 174,833 | HKD 174,833 | 0 | HKD 2,038 | HKD 0.672228 | HKD 0.664392 |
| 2024-12-05 (Thursday) | 260,080 | HKD 172,795 | HKD 172,795 | 0 | HKD -1,264 | HKD 0.664392 | HKD 0.669252 |
| 2024-12-04 (Wednesday) | 260,080 | HKD 174,059 | HKD 174,059 | 0 | HKD -34 | HKD 0.669252 | HKD 0.669383 |
| 2024-12-03 (Tuesday) | 260,080 | HKD 174,093 | HKD 174,093 | 0 | HKD 1,299 | HKD 0.669383 | HKD 0.664388 |
| 2024-12-02 (Monday) | 260,080 | HKD 172,794 | HKD 172,794 | 0 | HKD 1,670 | HKD 0.664388 | HKD 0.657967 |
| 2024-11-29 (Friday) | 260,080 | HKD 171,124 | HKD 171,124 | 0 | HKD 391 | HKD 0.657967 | HKD 0.656463 |
| 2024-11-28 (Thursday) | 260,080 | HKD 170,733 | HKD 170,733 | 0 | HKD -1,729 | HKD 0.656463 | HKD 0.663111 |
| 2024-11-27 (Wednesday) | 260,080 | HKD 172,462 | HKD 172,462 | 0 | HKD 1,708 | HKD 0.663111 | HKD 0.656544 |
| 2024-11-26 (Tuesday) | 260,080 | HKD 170,754 | HKD 170,754 | 0 | HKD 1,331 | HKD 0.656544 | HKD 0.651426 |
| 2024-11-26 (Tuesday) | 260,080 | HKD 170,754 | HKD 170,754 | 0 | HKD 1,331 | HKD 0.656544 | HKD 0.651426 |
| 2024-11-25 (Monday) | 260,080 | HKD 169,423 | HKD 169,423 | 0 | HKD -2,297 | HKD 0.651426 | HKD 0.660258 |
| 2024-11-25 (Monday) | 260,080 | HKD 169,423 | HKD 169,423 | 0 | HKD -2,297 | HKD 0.651426 | HKD 0.660258 |
| 2024-11-22 (Friday) | 260,080 | HKD 171,720 | HKD 171,720 | 0 | HKD -4,709 | HKD 0.660258 | HKD 0.678364 |
| 2024-11-21 (Thursday) | 260,080 | HKD 176,429 | HKD 176,429 | 0 | HKD -667 | HKD 0.678364 | HKD 0.680929 |
| 2024-11-20 (Wednesday) | 260,080 | HKD 177,096 | HKD 177,096 | 0 | HKD -1 | HKD 0.680929 | HKD 0.680933 |
| 2024-11-19 (Tuesday) | 260,080 | HKD 177,097 | HKD 177,097 | 0 | HKD 342 | HKD 0.680933 | HKD 0.679618 |
| 2024-11-18 (Monday) | 260,080 | HKD 176,755 | HKD 176,755 | 0 | HKD -1,114 | HKD 0.679618 | HKD 0.683901 |
| 2024-11-12 (Tuesday) | 260,080 | HKD 177,869 | HKD 177,869 | 0 | HKD -2,408 | HKD 0.683901 | HKD 0.69316 |
| 2024-11-11 (Monday) | 260,080 | HKD 180,277 | HKD 180,277 | 0 | HKD -2,369 | HKD 0.69316 | HKD 0.702269 |
| 2024-11-11 (Monday) | 260,080 | HKD 180,277 | HKD 180,277 | 0 | HKD -2,369 | HKD 0.69316 | HKD 0.702269 |
| 2024-11-08 (Friday) | 260,080 | HKD 182,646 | HKD 182,646 | 0 | HKD -3,431 | HKD 0.702269 | HKD 0.715461 |
| 2024-11-08 (Friday) | 260,080 | HKD 182,646 | HKD 182,646 | 0 | HKD -3,431 | HKD 0.702269 | HKD 0.715461 |
| 2024-11-07 (Thursday) | 260,080 | HKD 186,077 | HKD 186,077 | 0 | HKD 4,811 | HKD 0.715461 | HKD 0.696962 |
| 2024-11-07 (Thursday) | 260,080 | HKD 186,077 | HKD 186,077 | 0 | HKD 4,811 | HKD 0.715461 | HKD 0.696962 |
| 2024-11-06 (Wednesday) | 260,080 | HKD 181,266 | HKD 181,266 | 0 | HKD -1,484 | HKD 0.696962 | HKD 0.702668 |
| 2024-11-06 (Wednesday) | 260,080 | HKD 181,266 | HKD 181,266 | 0 | HKD -1,484 | HKD 0.696962 | HKD 0.702668 |
| 2024-11-05 (Tuesday) | 260,080 | HKD 182,750 | HKD 182,750 | 0 | HKD 5,720 | HKD 0.702668 | HKD 0.680675 |
| 2024-11-05 (Tuesday) | 260,080 | HKD 182,750 | HKD 182,750 | 0 | HKD 5,720 | HKD 0.702668 | HKD 0.680675 |
| 2024-11-04 (Monday) | 260,080 | HKD 177,030 | HKD 177,030 | 0 | HKD 2,780 | HKD 0.680675 | HKD 0.669986 |
| 2024-11-04 (Monday) | 260,080 | HKD 177,030 | HKD 177,030 | 0 | HKD 2,780 | HKD 0.680675 | HKD 0.669986 |
| 2024-11-01 (Friday) | 260,080 | HKD 174,250 | HKD 174,250 | 0 | HKD 1,631 | HKD 0.669986 | HKD 0.663715 |
| 2024-11-01 (Friday) | 260,080 | HKD 174,250 | HKD 174,250 | 0 | HKD 1,631 | HKD 0.669986 | HKD 0.663715 |
| 2024-10-31 (Thursday) | 260,080 | HKD 172,619 | HKD 172,619 | 0 | HKD -1,691 | HKD 0.663715 | HKD 0.670217 |
| 2024-10-31 (Thursday) | 260,080 | HKD 172,619 | HKD 172,619 | 0 | HKD -1,691 | HKD 0.663715 | HKD 0.670217 |
| 2024-10-30 (Wednesday) | 260,080 | HKD 174,310 | HKD 174,310 | 0 | HKD -1,387 | HKD 0.670217 | HKD 0.67555 |
| 2024-10-30 (Wednesday) | 260,080 | HKD 174,310 | HKD 174,310 | 0 | HKD -1,387 | HKD 0.670217 | HKD 0.67555 |
| 2024-10-29 (Tuesday) | 260,080 | HKD 175,697 | HKD 175,697 | 0 | HKD -1,654 | HKD 0.67555 | HKD 0.681909 |
| 2024-10-29 (Tuesday) | 260,080 | HKD 175,697 | HKD 175,697 | 0 | HKD -1,654 | HKD 0.67555 | HKD 0.681909 |
| 2024-10-28 (Monday) | 260,080 | HKD 177,351 | HKD 177,351 | 0 | HKD -24 | HKD 0.681909 | HKD 0.682002 |
| 2024-10-28 (Monday) | 260,080 | HKD 177,351 | HKD 177,351 | 0 | HKD -24 | HKD 0.681909 | HKD 0.682002 |
| 2024-10-25 (Friday) | 260,080 | HKD 177,375 | HKD 177,375 | 0 | HKD -687 | HKD 0.682002 | HKD 0.684643 |
| 2024-10-25 (Friday) | 260,080 | HKD 177,375 | HKD 177,375 | 0 | HKD -687 | HKD 0.682002 | HKD 0.684643 |
| 2024-10-24 (Thursday) | 260,080 | HKD 178,062 | HKD 178,062 | 0 | HKD -1,334 | HKD 0.684643 | HKD 0.689772 |
| 2024-10-24 (Thursday) | 260,080 | HKD 178,062 | HKD 178,062 | 0 | HKD -1,334 | HKD 0.684643 | HKD 0.689772 |
| 2024-10-23 (Wednesday) | 260,080 | HKD 179,396 | HKD 179,396 | 0 | HKD -631 | HKD 0.689772 | HKD 0.692199 |
| 2024-10-23 (Wednesday) | 260,080 | HKD 179,396 | HKD 179,396 | 0 | HKD -631 | HKD 0.689772 | HKD 0.692199 |
| 2024-10-22 (Tuesday) | 260,080 | HKD 180,027 | HKD 180,027 | 0 | HKD -302 | HKD 0.692199 | HKD 0.69336 |
| 2024-10-22 (Tuesday) | 260,080 | HKD 180,027 | HKD 180,027 | 0 | HKD -302 | HKD 0.692199 | HKD 0.69336 |
| 2024-10-21 (Monday) | 260,080 | HKD 180,329 | HKD 180,329 | 0 | HKD -3,797 | HKD 0.69336 | HKD 0.707959 |
| 2024-10-21 (Monday) | 260,080 | HKD 180,329 | HKD 180,329 | 0 | HKD -3,797 | HKD 0.69336 | HKD 0.707959 |
| 2024-10-18 (Friday) | 260,080 | HKD 184,126 | HKD 184,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.