| 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 | CITIC SEC |
| Ticker | 6030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6030.HK holdings
| Date | Number of 6030.HK Shares Held | Base Market Value of 6030.HK Shares | Local Market Value of 6030.HK Shares | Change in 6030.HK Shares Held | Change in 6030.HK Base Value | Current Price per 6030.HK Share Held | Previous Price per 6030.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,214,150 | HKD 3,437,549 | HKD 3,437,549 | 0 | HKD -16,670 | HKD 2.83124 | HKD 2.84497 |
| 2025-03-10 (Monday) | 1,214,150 | HKD 3,454,219 | HKD 3,454,219 | 0 | HKD -76,081 | HKD 2.84497 | HKD 2.90763 |
| 2025-03-07 (Friday) | 1,214,150 | HKD 3,530,300 | HKD 3,530,300 | 0 | HKD -125,719 | HKD 2.90763 | HKD 3.01118 |
| 2025-03-06 (Thursday) | 1,214,150 | HKD 3,656,019 | HKD 3,656,019 | 0 | HKD 101,922 | HKD 3.01118 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 1,214,150 | HKD 3,554,097 | HKD 3,554,097 | 0 | HKD 86,637 | HKD 2.92723 | HKD 2.85587 |
| 2025-03-04 (Tuesday) | 1,214,150 | HKD 3,467,460 | HKD 3,467,460 | 0 | HKD 17,017 | HKD 2.85587 | HKD 2.84186 |
| 2025-03-03 (Monday) | 1,214,150 | HKD 3,450,443 | HKD 3,450,443 | 0 | HKD -31,271 | HKD 2.84186 | HKD 2.86761 |
| 2025-02-28 (Friday) | 1,214,150 | HKD 3,481,714 | HKD 3,481,714 | 493,500 | HKD 1,294,289 | HKD 2.86761 | HKD 3.03535 |
| 2025-02-27 (Thursday) | 720,650 | HKD 2,187,425 | HKD 2,187,425 | 0 | HKD -51,468 | HKD 3.03535 | HKD 3.10677 |
| 2025-02-26 (Wednesday) | 720,650 | HKD 2,238,893 | HKD 2,238,893 | 0 | HKD 148,723 | HKD 3.10677 | HKD 2.9004 |
| 2025-02-25 (Tuesday) | 720,650 | HKD 2,090,170 | HKD 2,090,170 | 0 | HKD -134,631 | HKD 2.9004 | HKD 3.08721 |
| 2025-02-24 (Monday) | 720,650 | HKD 2,224,801 | HKD 2,224,801 | 0 | HKD 40,310 | HKD 3.08721 | HKD 3.03128 |
| 2025-02-21 (Friday) | 720,650 | HKD 2,184,491 | HKD 2,184,491 | 0 | HKD 85,213 | HKD 3.03128 | HKD 2.91303 |
| 2025-02-20 (Thursday) | 720,650 | HKD 2,099,278 | HKD 2,099,278 | 0 | HKD -13,372 | HKD 2.91303 | HKD 2.93159 |
| 2025-02-19 (Wednesday) | 720,650 | HKD 2,112,650 | HKD 2,112,650 | 0 | HKD 22,426 | HKD 2.93159 | HKD 2.90047 |
| 2025-02-18 (Tuesday) | 720,650 | HKD 2,090,224 | HKD 2,090,224 | 0 | HKD -7,893 | HKD 2.90047 | HKD 2.91142 |
| 2025-02-17 (Monday) | 720,650 | HKD 2,098,117 | HKD 2,098,117 | 0 | HKD 14,537 | HKD 2.91142 | HKD 2.89125 |
| 2025-02-14 (Friday) | 720,650 | HKD 2,083,580 | HKD 2,083,580 | 0 | HKD 75,541 | HKD 2.89125 | HKD 2.78643 |
| 2025-02-13 (Thursday) | 720,650 | HKD 2,008,039 | HKD 2,008,039 | -4,500 | HKD -81,583 | HKD 2.78643 | HKD 2.88164 |
| 2025-02-12 (Wednesday) | 725,150 | HKD 2,089,622 | HKD 2,089,622 | 0 | HKD 46,749 | HKD 2.88164 | HKD 2.81717 |
| 2025-02-11 (Tuesday) | 725,150 | HKD 2,042,873 | HKD 2,042,873 | 0 | HKD -33,280 | HKD 2.81717 | HKD 2.86307 |
| 2025-02-10 (Monday) | 725,150 | HKD 2,076,153 | HKD 2,076,153 | 0 | HKD 440 | HKD 2.86307 | HKD 2.86246 |
| 2025-02-07 (Friday) | 725,150 | HKD 2,075,713 | HKD 2,075,713 | 0 | HKD 82,801 | HKD 2.86246 | HKD 2.74828 |
| 2025-02-06 (Thursday) | 725,150 | HKD 1,992,912 | HKD 1,992,912 | -9,000 | HKD 8,162 | HKD 2.74828 | HKD 2.70347 |
| 2025-02-05 (Wednesday) | 734,150 | HKD 1,984,750 | HKD 1,984,750 | 0 | HKD -61,313 | HKD 2.70347 | HKD 2.78698 |
| 2025-02-04 (Tuesday) | 734,150 | HKD 2,046,063 | HKD 2,046,063 | 0 | HKD 124,130 | HKD 2.78698 | HKD 2.6179 |
| 2025-02-03 (Monday) | 734,150 | HKD 1,921,933 | HKD 1,921,933 | -10,500 | HKD -94,612 | HKD 2.6179 | HKD 2.70804 |
| 2025-01-31 (Friday) | 744,650 | HKD 2,016,545 | HKD 2,016,545 | 0 | HKD -143 | HKD 2.70804 | HKD 2.70824 |
| 2025-01-30 (Thursday) | 744,650 | HKD 2,016,688 | HKD 2,016,688 | 0 | HKD 117 | HKD 2.70824 | HKD 2.70808 |
| 2025-01-29 (Wednesday) | 744,650 | HKD 2,016,571 | HKD 2,016,571 | 0 | HKD -207 | HKD 2.70808 | HKD 2.70836 |
| 2025-01-28 (Tuesday) | 744,650 | HKD 2,016,778 | HKD 2,016,778 | 0 | HKD -19,901 | HKD 2.70836 | HKD 2.73508 |
| 2025-01-27 (Monday) | 744,650 | HKD 2,036,679 | HKD 2,036,679 | 0 | HKD -14,132 | HKD 2.73508 | HKD 2.75406 |
| 2025-01-24 (Friday) | 744,650 | HKD 2,050,811 | HKD 2,050,811 | 0 | HKD 24,383 | HKD 2.75406 | HKD 2.72132 |
| 2025-01-23 (Thursday) | 744,650 | HKD 2,026,428 | HKD 2,026,428 | 0 | HKD 28,369 | HKD 2.72132 | HKD 2.68322 |
| 2025-01-22 (Wednesday) | 744,650 | HKD 1,998,059 | HKD 1,998,059 | ||||
| 2025-01-21 (Tuesday) | 744,650 | HKD 2,041,801 | HKD 2,041,801 | ||||
| 2025-01-20 (Monday) | 744,650 | HKD 2,023,961 | HKD 2,023,961 | ||||
| 2025-01-17 (Friday) | 744,650 | HKD 1,999,394 | HKD 1,999,394 | ||||
| 2025-01-16 (Thursday) | 744,650 | HKD 1,988,653 | HKD 1,988,653 | ||||
| 2025-01-15 (Wednesday) | 744,650 | HKD 1,979,537 | HKD 1,979,537 | ||||
| 2025-01-14 (Tuesday) | 747,650 | HKD 1,977,897 | HKD 1,977,897 | ||||
| 2025-01-13 (Monday) | 747,650 | HKD 1,866,593 | HKD 1,866,593 | ||||
| 2025-01-10 (Friday) | 747,650 | HKD 1,843,323 | HKD 1,843,323 | ||||
| 2025-01-09 (Thursday) | 747,650 | HKD 1,875,213 | HKD 1,875,213 | ||||
| 2025-01-09 (Thursday) | 747,650 | HKD 1,875,213 | HKD 1,875,213 | ||||
| 2025-01-09 (Thursday) | 747,650 | HKD 1,875,213 | HKD 1,875,213 | ||||
| 2025-01-08 (Wednesday) | 747,650 | HKD 1,873,653 | HKD 1,873,653 | ||||
| 2025-01-08 (Wednesday) | 747,650 | HKD 1,873,653 | HKD 1,873,653 | ||||
| 2025-01-08 (Wednesday) | 747,650 | HKD 1,873,653 | HKD 1,873,653 | ||||
| 2025-01-02 (Thursday) | 747,650 | HKD 1,903,432 | HKD 1,903,432 | ||||
| 2024-12-30 (Monday) | 747,650 | HKD 2,089,941 | HKD 2,089,941 | ||||
| 2024-12-06 (Friday) | 747,650 | HKD 2,181,419 | HKD 2,181,419 | 0 | HKD 38,839 | HKD 2.9177 | HKD 2.86575 |
| 2024-12-05 (Thursday) | 747,650 | HKD 2,142,580 | HKD 2,142,580 | 0 | HKD 34,508 | HKD 2.86575 | HKD 2.8196 |
| 2024-12-04 (Wednesday) | 747,650 | HKD 2,108,072 | HKD 2,108,072 | 0 | HKD -34,026 | HKD 2.8196 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 747,650 | HKD 2,142,098 | HKD 2,142,098 | 0 | HKD -5,272 | HKD 2.86511 | HKD 2.87216 |
| 2024-12-02 (Monday) | 747,650 | HKD 2,147,370 | HKD 2,147,370 | 0 | HKD 28,810 | HKD 2.87216 | HKD 2.83363 |
| 2024-11-29 (Friday) | 747,650 | HKD 2,118,560 | HKD 2,118,560 | 0 | HKD 58,336 | HKD 2.83363 | HKD 2.7556 |
| 2024-11-28 (Thursday) | 747,650 | HKD 2,060,224 | HKD 2,060,224 | 0 | HKD -29,526 | HKD 2.7556 | HKD 2.79509 |
| 2024-11-27 (Wednesday) | 747,650 | HKD 2,089,750 | HKD 2,089,750 | 0 | HKD 62,895 | HKD 2.79509 | HKD 2.71097 |
| 2024-11-26 (Tuesday) | 747,650 | HKD 2,026,855 | HKD 2,026,855 | 0 | HKD 9,529 | HKD 2.71097 | HKD 2.69822 |
| 2024-11-25 (Monday) | 747,650 | HKD 2,017,326 | HKD 2,017,326 | 439,000 | HKD 1,162,922 | HKD 2.69822 | HKD 2.7682 |
| 2024-11-22 (Friday) | 308,650 | HKD 854,404 | HKD 854,404 | 0 | HKD -47,739 | HKD 2.7682 | HKD 2.92287 |
| 2024-11-21 (Thursday) | 308,650 | HKD 902,143 | HKD 902,143 | 0 | HKD 5 | HKD 2.92287 | HKD 2.92285 |
| 2024-11-20 (Wednesday) | 308,650 | HKD 902,138 | HKD 902,138 | 0 | HKD 11,891 | HKD 2.92285 | HKD 2.88433 |
| 2024-11-19 (Tuesday) | 308,650 | HKD 890,247 | HKD 890,247 | 0 | HKD 13,919 | HKD 2.88433 | HKD 2.83923 |
| 2024-11-18 (Monday) | 308,650 | HKD 876,328 | HKD 876,328 | 0 | HKD -62,053 | HKD 2.83923 | HKD 3.04028 |
| 2024-11-12 (Tuesday) | 308,650 | HKD 938,381 | HKD 938,381 | 0 | HKD -28,135 | HKD 3.04028 | HKD 3.13143 |
| 2024-11-11 (Monday) | 308,650 | HKD 966,516 | HKD 966,516 | 0 | HKD -35,878 | HKD 3.13143 | HKD 3.24767 |
| 2024-11-11 (Monday) | 308,650 | HKD 966,516 | HKD 966,516 | 0 | HKD -35,878 | HKD 3.13143 | HKD 3.24767 |
| 2024-11-08 (Friday) | 308,650 | HKD 1,002,394 | HKD 1,002,394 | 0 | HKD -62,026 | HKD 3.24767 | HKD 3.44863 |
| 2024-11-08 (Friday) | 308,650 | HKD 1,002,394 | HKD 1,002,394 | 0 | HKD -62,026 | HKD 3.24767 | HKD 3.44863 |
| 2024-11-07 (Thursday) | 308,650 | HKD 1,064,420 | HKD 1,064,420 | 0 | HKD 135,684 | HKD 3.44863 | HKD 3.00903 |
| 2024-11-07 (Thursday) | 308,650 | HKD 1,064,420 | HKD 1,064,420 | 0 | HKD 135,684 | HKD 3.44863 | HKD 3.00903 |
| 2024-11-06 (Wednesday) | 308,650 | HKD 928,736 | HKD 928,736 | 0 | HKD -18,616 | HKD 3.00903 | HKD 3.06934 |
| 2024-11-06 (Wednesday) | 308,650 | HKD 928,736 | HKD 928,736 | 0 | HKD -18,616 | HKD 3.00903 | HKD 3.06934 |
| 2024-11-05 (Tuesday) | 308,650 | HKD 947,352 | HKD 947,352 | 0 | HKD 57,745 | HKD 3.06934 | HKD 2.88225 |
| 2024-11-05 (Tuesday) | 308,650 | HKD 947,352 | HKD 947,352 | 0 | HKD 57,745 | HKD 3.06934 | HKD 2.88225 |
| 2024-11-04 (Monday) | 308,650 | HKD 889,607 | HKD 889,607 | 0 | HKD 46,171 | HKD 2.88225 | HKD 2.73266 |
| 2024-11-04 (Monday) | 308,650 | HKD 889,607 | HKD 889,607 | 0 | HKD 46,171 | HKD 2.88225 | HKD 2.73266 |
| 2024-11-01 (Friday) | 308,650 | HKD 843,436 | HKD 843,436 | 0 | HKD -12,117 | HKD 2.73266 | HKD 2.77192 |
| 2024-11-01 (Friday) | 308,650 | HKD 843,436 | HKD 843,436 | 0 | HKD -12,117 | HKD 2.73266 | HKD 2.77192 |
| 2024-10-31 (Thursday) | 308,650 | HKD 855,553 | HKD 855,553 | 0 | HKD 47,558 | HKD 2.77192 | HKD 2.61784 |
| 2024-10-31 (Thursday) | 308,650 | HKD 855,553 | HKD 855,553 | 0 | HKD 47,558 | HKD 2.77192 | HKD 2.61784 |
| 2024-10-30 (Wednesday) | 308,650 | HKD 807,995 | HKD 807,995 | 0 | HKD -8,166 | HKD 2.61784 | HKD 2.64429 |
| 2024-10-30 (Wednesday) | 308,650 | HKD 807,995 | HKD 807,995 | 0 | HKD -8,166 | HKD 2.61784 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 308,650 | HKD 816,161 | HKD 816,161 | 0 | HKD -3,882 | HKD 2.64429 | HKD 2.65687 |
| 2024-10-29 (Tuesday) | 308,650 | HKD 816,161 | HKD 816,161 | 0 | HKD -3,882 | HKD 2.64429 | HKD 2.65687 |
| 2024-10-28 (Monday) | 308,650 | HKD 820,043 | HKD 820,043 | 0 | HKD -2,097 | HKD 2.65687 | HKD 2.66366 |
| 2024-10-28 (Monday) | 308,650 | HKD 820,043 | HKD 820,043 | 0 | HKD -2,097 | HKD 2.65687 | HKD 2.66366 |
| 2024-10-25 (Friday) | 308,650 | HKD 822,140 | HKD 822,140 | 0 | HKD 17,790 | HKD 2.66366 | HKD 2.60603 |
| 2024-10-25 (Friday) | 308,650 | HKD 822,140 | HKD 822,140 | 0 | HKD 17,790 | HKD 2.66366 | HKD 2.60603 |
| 2024-10-24 (Thursday) | 308,650 | HKD 804,350 | HKD 804,350 | 0 | HKD -29,764 | HKD 2.60603 | HKD 2.70246 |
| 2024-10-24 (Thursday) | 308,650 | HKD 804,350 | HKD 804,350 | 0 | HKD -29,764 | HKD 2.60603 | HKD 2.70246 |
| 2024-10-23 (Wednesday) | 308,650 | HKD 834,114 | HKD 834,114 | 0 | HKD 12,090 | HKD 2.70246 | HKD 2.66329 |
| 2024-10-23 (Wednesday) | 308,650 | HKD 834,114 | HKD 834,114 | 0 | HKD 12,090 | HKD 2.70246 | HKD 2.66329 |
| 2024-10-22 (Tuesday) | 308,650 | HKD 822,024 | HKD 822,024 | 0 | HKD -3,822 | HKD 2.66329 | HKD 2.67567 |
| 2024-10-21 (Monday) | 308,650 | HKD 825,846 | HKD 825,846 | 1,000 | HKD -15,669 | HKD 2.67567 | HKD 2.7353 |
| 2024-10-18 (Friday) | 307,650 | HKD 841,515 | HKD 841,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 493,500 | 2.868* | 2.85 | |||
| 2025-02-13 | SELL | -4,500 | 2.786* | 2.83 Profit of 12,729 on sale | |||
| 2025-02-06 | SELL | -9,000 | 2.748* | 2.83 Profit of 25,452 on sale | |||
| 2025-02-03 | SELL | -10,500 | 2.618* | 2.84 Profit of 29,769 on sale | |||
| 2024-11-25 | BUY | 439,000 | 2.698* | 2.86 | |||
| 2024-10-21 | BUY | 1,000 | 2.676* | 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.