| 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 | BEIGENE |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,842 | HKD 2,528,468 | HKD 2,528,468 | 0 | HKD 77,900 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 132,842 | HKD 2,450,568 | HKD 2,450,568 | 0 | HKD -150,675 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 132,842 | HKD 2,601,243 | HKD 2,601,243 | 0 | HKD -60,366 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 132,842 | HKD 2,661,609 | HKD 2,661,609 | 0 | HKD -9,982 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 132,842 | HKD 2,671,591 | HKD 2,671,591 | 0 | HKD 72,324 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 132,842 | HKD 2,599,267 | HKD 2,599,267 | 0 | HKD -127,064 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 132,842 | HKD 2,726,331 | HKD 2,726,331 | 0 | HKD -121,320 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 132,842 | HKD 2,847,651 | HKD 2,847,651 | 5,300 | HKD 196,763 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 127,542 | HKD 2,650,888 | HKD 2,650,888 | 0 | HKD -580 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 127,542 | HKD 2,651,468 | HKD 2,651,468 | 0 | HKD 62,832 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 127,542 | HKD 2,588,636 | HKD 2,588,636 | 0 | HKD 32,546 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 127,542 | HKD 2,556,090 | HKD 2,556,090 | 0 | HKD -50,895 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 127,542 | HKD 2,606,985 | HKD 2,606,985 | 0 | HKD 264,598 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 127,542 | HKD 2,342,387 | HKD 2,342,387 | 0 | HKD -10,892 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 127,542 | HKD 2,353,279 | HKD 2,353,279 | 0 | HKD -36,924 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 127,542 | HKD 2,390,203 | HKD 2,390,203 | 0 | HKD 35,995 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 127,542 | HKD 2,354,208 | HKD 2,354,208 | 0 | HKD 18,754 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 127,542 | HKD 2,335,454 | HKD 2,335,454 | 0 | HKD 183,482 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 127,542 | HKD 2,151,972 | HKD 2,151,972 | -900 | HKD -72,068 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 128,442 | HKD 2,224,040 | HKD 2,224,040 | 0 | HKD 21,659 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 128,442 | HKD 2,202,381 | HKD 2,202,381 | 0 | HKD -40,326 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 128,442 | HKD 2,242,707 | HKD 2,242,707 | 0 | HKD -32,499 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 128,442 | HKD 2,275,206 | HKD 2,275,206 | 0 | HKD -48,946 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 128,442 | HKD 2,324,152 | HKD 2,324,152 | -1,800 | HKD 30,870 | HKD 18.095 | HKD 17.6079 |
| 2025-02-05 (Wednesday) | 130,242 | HKD 2,293,282 | HKD 2,293,282 | 0 | HKD -21,774 | HKD 17.6079 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 130,242 | HKD 2,315,056 | HKD 2,315,056 | 0 | HKD 58,698 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 130,242 | HKD 2,256,358 | HKD 2,256,358 | -2,100 | HKD -90,999 | HKD 17.3244 | HKD 17.7371 |
| 2025-01-31 (Friday) | 132,342 | HKD 2,347,357 | HKD 2,347,357 | 0 | HKD -165 | HKD 17.7371 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 132,342 | HKD 2,347,522 | HKD 2,347,522 | 0 | HKD 135 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 132,342 | HKD 2,347,387 | HKD 2,347,387 | 0 | HKD -241 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 132,342 | HKD 2,347,628 | HKD 2,347,628 | 0 | HKD 72,169 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 132,342 | HKD 2,275,459 | HKD 2,275,459 | 0 | HKD 47,811 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 132,342 | HKD 2,227,648 | HKD 2,227,648 | 0 | HKD 12,421 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 132,342 | HKD 2,215,227 | HKD 2,215,227 | 0 | HKD 11,552 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 132,342 | HKD 2,203,675 | HKD 2,203,675 | ||||
| 2025-01-21 (Tuesday) | 132,342 | HKD 2,204,454 | HKD 2,204,454 | ||||
| 2025-01-20 (Monday) | 132,342 | HKD 2,170,140 | HKD 2,170,140 | ||||
| 2025-01-17 (Friday) | 132,342 | HKD 2,106,536 | HKD 2,106,536 | ||||
| 2025-01-16 (Thursday) | 132,342 | HKD 2,062,813 | HKD 2,062,813 | ||||
| 2025-01-15 (Wednesday) | 132,342 | HKD 2,008,890 | HKD 2,008,890 | ||||
| 2025-01-14 (Tuesday) | 132,942 | HKD 1,959,938 | HKD 1,959,938 | ||||
| 2025-01-13 (Monday) | 132,942 | HKD 1,820,012 | HKD 1,820,012 | ||||
| 2025-01-10 (Friday) | 132,942 | HKD 1,848,811 | HKD 1,848,811 | ||||
| 2025-01-09 (Thursday) | 132,942 | HKD 1,880,711 | HKD 1,880,711 | ||||
| 2025-01-09 (Thursday) | 132,942 | HKD 1,880,711 | HKD 1,880,711 | ||||
| 2025-01-09 (Thursday) | 132,942 | HKD 1,880,711 | HKD 1,880,711 | ||||
| 2025-01-08 (Wednesday) | 132,942 | HKD 1,787,105 | HKD 1,787,105 | ||||
| 2025-01-08 (Wednesday) | 132,942 | HKD 1,787,105 | HKD 1,787,105 | ||||
| 2025-01-08 (Wednesday) | 132,942 | HKD 1,787,105 | HKD 1,787,105 | ||||
| 2025-01-02 (Thursday) | 132,942 | HKD 1,842,701 | HKD 1,842,701 | ||||
| 2024-12-30 (Monday) | 132,942 | HKD 1,870,083 | HKD 1,870,083 | ||||
| 2024-12-06 (Friday) | 132,942 | HKD 2,118,843 | HKD 2,118,843 | 0 | HKD 44,814 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 132,942 | HKD 2,074,029 | HKD 2,074,029 | 0 | HKD -28,165 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 132,942 | HKD 2,102,194 | HKD 2,102,194 | 0 | HKD -3,821 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 132,942 | HKD 2,106,015 | HKD 2,106,015 | 0 | HKD -61,963 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 132,942 | HKD 2,167,978 | HKD 2,167,978 | 0 | HKD -32,474 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 132,942 | HKD 2,200,452 | HKD 2,200,452 | 0 | HKD 113,453 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 132,942 | HKD 2,086,999 | HKD 2,086,999 | 0 | HKD 4,415 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 132,942 | HKD 2,082,584 | HKD 2,082,584 | 0 | HKD 140,516 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 132,942 | HKD 1,942,068 | HKD 1,942,068 | 0 | HKD -32,530 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 132,942 | HKD 1,974,598 | HKD 1,974,598 | 0 | HKD 31,234 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-25 (Monday) | 132,942 | HKD 1,974,598 | HKD 1,974,598 | 0 | HKD 31,234 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 132,942 | HKD 1,943,364 | HKD 1,943,364 | 0 | HKD -53,298 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 132,942 | HKD 1,996,662 | HKD 1,996,662 | 0 | HKD -15,359 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 132,942 | HKD 2,012,021 | HKD 2,012,021 | 0 | HKD 80,263 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 132,942 | HKD 1,931,758 | HKD 1,931,758 | 0 | HKD 17,166 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 132,942 | HKD 1,914,592 | HKD 1,914,592 | 0 | HKD -166,979 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 132,942 | HKD 2,081,571 | HKD 2,081,571 | 0 | HKD -58,905 | HKD 15.6577 | HKD 16.1008 |
| 2024-11-11 (Monday) | 132,942 | HKD 2,140,476 | HKD 2,140,476 | 0 | HKD 33,868 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-11 (Monday) | 132,942 | HKD 2,140,476 | HKD 2,140,476 | 0 | HKD 33,868 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-08 (Friday) | 132,942 | HKD 2,106,608 | HKD 2,106,608 | 0 | HKD 22,974 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-08 (Friday) | 132,942 | HKD 2,106,608 | HKD 2,106,608 | 0 | HKD 22,974 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 132,942 | HKD 2,083,634 | HKD 2,083,634 | 0 | HKD -43,000 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-07 (Thursday) | 132,942 | HKD 2,083,634 | HKD 2,083,634 | 0 | HKD -43,000 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 132,942 | HKD 2,126,634 | HKD 2,126,634 | 0 | HKD -47,891 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-06 (Wednesday) | 132,942 | HKD 2,126,634 | HKD 2,126,634 | 0 | HKD -47,891 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 132,942 | HKD 2,174,525 | HKD 2,174,525 | 0 | HKD 55,103 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-05 (Tuesday) | 132,942 | HKD 2,174,525 | HKD 2,174,525 | 0 | HKD 55,103 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 132,942 | HKD 2,119,422 | HKD 2,119,422 | 0 | HKD 6,382 | HKD 15.9425 | HKD 15.8945 |
| 2024-11-04 (Monday) | 132,942 | HKD 2,119,422 | HKD 2,119,422 | 0 | HKD 6,382 | HKD 15.9425 | HKD 15.8945 |
| 2024-11-01 (Friday) | 132,942 | HKD 2,113,040 | HKD 2,113,040 | 0 | HKD 30,264 | HKD 15.8945 | HKD 15.6668 |
| 2024-11-01 (Friday) | 132,942 | HKD 2,113,040 | HKD 2,113,040 | 0 | HKD 30,264 | HKD 15.8945 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 132,942 | HKD 2,082,776 | HKD 2,082,776 | 0 | HKD -99,405 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-31 (Thursday) | 132,942 | HKD 2,082,776 | HKD 2,082,776 | 0 | HKD -99,405 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 132,942 | HKD 2,182,181 | HKD 2,182,181 | 0 | HKD -63,897 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-30 (Wednesday) | 132,942 | HKD 2,182,181 | HKD 2,182,181 | 0 | HKD -63,897 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 132,942 | HKD 2,246,078 | HKD 2,246,078 | 0 | HKD 36,165 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-29 (Tuesday) | 132,942 | HKD 2,246,078 | HKD 2,246,078 | 0 | HKD 36,165 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 132,942 | HKD 2,209,913 | HKD 2,209,913 | 0 | HKD 15,098 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-28 (Monday) | 132,942 | HKD 2,209,913 | HKD 2,209,913 | 0 | HKD 15,098 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 132,942 | HKD 2,194,815 | HKD 2,194,815 | 0 | HKD -13,913 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-25 (Friday) | 132,942 | HKD 2,194,815 | HKD 2,194,815 | 0 | HKD -13,913 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 132,942 | HKD 2,208,728 | HKD 2,208,728 | 0 | HKD -80,337 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-24 (Thursday) | 132,942 | HKD 2,208,728 | HKD 2,208,728 | 0 | HKD -80,337 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 132,942 | HKD 2,289,065 | HKD 2,289,065 | 0 | HKD 51,799 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-23 (Wednesday) | 132,942 | HKD 2,289,065 | HKD 2,289,065 | 0 | HKD 51,799 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 132,942 | HKD 2,237,266 | HKD 2,237,266 | 0 | HKD -16,698 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-22 (Tuesday) | 132,942 | HKD 2,237,266 | HKD 2,237,266 | 0 | HKD -16,698 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 132,942 | HKD 2,253,964 | HKD 2,253,964 | 600 | HKD 8,743 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 132,342 | HKD 2,245,221 | HKD 2,245,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,300 | 21.436* | 16.77 | |||
| 2025-02-13 | SELL | -900 | 16.873* | 16.34 Profit of 14,705 on sale | |||
| 2025-02-06 | SELL | -1,800 | 18.095* | 16.24 Profit of 29,223 on sale | |||
| 2025-02-03 | SELL | -2,100 | 17.324* | 16.16 Profit of 33,941 on sale | |||
| 2024-10-21 | BUY | 600 | 16.955* | 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.