| 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 | CHINA FEIHE |
| Ticker | 6186.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6186.HK holdings
| Date | Number of 6186.HK Shares Held | Base Market Value of 6186.HK Shares | Local Market Value of 6186.HK Shares | Change in 6186.HK Shares Held | Change in 6186.HK Base Value | Current Price per 6186.HK Share Held | Previous Price per 6186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 626,000 | HKD 479,342 | HKD 479,342 | 0 | HKD 16,778 | HKD 0.765722 | HKD 0.73892 |
| 2025-03-10 (Monday) | 626,000 | HKD 462,564 | HKD 462,564 | 0 | HKD -6,977 | HKD 0.73892 | HKD 0.750066 |
| 2025-03-07 (Friday) | 626,000 | HKD 469,541 | HKD 469,541 | 0 | HKD 7,959 | HKD 0.750066 | HKD 0.737351 |
| 2025-03-06 (Thursday) | 626,000 | HKD 461,582 | HKD 461,582 | 0 | HKD 3,269 | HKD 0.737351 | HKD 0.732129 |
| 2025-03-05 (Wednesday) | 626,000 | HKD 458,313 | HKD 458,313 | 0 | HKD 8,953 | HKD 0.732129 | HKD 0.717827 |
| 2025-03-04 (Tuesday) | 626,000 | HKD 449,360 | HKD 449,360 | 0 | HKD 5,817 | HKD 0.717827 | HKD 0.708535 |
| 2025-03-03 (Monday) | 626,000 | HKD 443,543 | HKD 443,543 | 0 | HKD -8,861 | HKD 0.708535 | HKD 0.72269 |
| 2025-02-28 (Friday) | 626,000 | HKD 452,404 | HKD 452,404 | 0 | HKD -18,603 | HKD 0.72269 | HKD 0.752407 |
| 2025-02-27 (Thursday) | 626,000 | HKD 471,007 | HKD 471,007 | 0 | HKD 1,508 | HKD 0.752407 | HKD 0.749998 |
| 2025-02-26 (Wednesday) | 626,000 | HKD 469,499 | HKD 469,499 | 0 | HKD 27,463 | HKD 0.749998 | HKD 0.706128 |
| 2025-02-25 (Tuesday) | 626,000 | HKD 442,036 | HKD 442,036 | 0 | HKD 8,812 | HKD 0.706128 | HKD 0.692051 |
| 2025-02-24 (Monday) | 626,000 | HKD 433,224 | HKD 433,224 | 0 | HKD -5,113 | HKD 0.692051 | HKD 0.700219 |
| 2025-02-21 (Friday) | 626,000 | HKD 438,337 | HKD 438,337 | 0 | HKD -5,275 | HKD 0.700219 | HKD 0.708645 |
| 2025-02-20 (Thursday) | 626,000 | HKD 443,612 | HKD 443,612 | 0 | HKD -8,743 | HKD 0.708645 | HKD 0.722612 |
| 2025-02-19 (Wednesday) | 626,000 | HKD 452,355 | HKD 452,355 | 0 | HKD 10,308 | HKD 0.722612 | HKD 0.706145 |
| 2025-02-18 (Tuesday) | 626,000 | HKD 442,047 | HKD 442,047 | 0 | HKD 15,578 | HKD 0.706145 | HKD 0.68126 |
| 2025-02-17 (Monday) | 626,000 | HKD 426,469 | HKD 426,469 | 0 | HKD 13,807 | HKD 0.68126 | HKD 0.659204 |
| 2025-02-14 (Friday) | 626,000 | HKD 412,662 | HKD 412,662 | 0 | HKD 9,141 | HKD 0.659204 | HKD 0.644602 |
| 2025-02-13 (Thursday) | 626,000 | HKD 403,521 | HKD 403,521 | -3,000 | HKD -14,698 | HKD 0.644602 | HKD 0.664895 |
| 2025-02-12 (Wednesday) | 629,000 | HKD 418,219 | HKD 418,219 | 0 | HKD 4,079 | HKD 0.664895 | HKD 0.65841 |
| 2025-02-11 (Tuesday) | 629,000 | HKD 414,140 | HKD 414,140 | 0 | HKD -21,945 | HKD 0.65841 | HKD 0.693299 |
| 2025-02-10 (Monday) | 629,000 | HKD 436,085 | HKD 436,085 | 0 | HKD -2,330 | HKD 0.693299 | HKD 0.697003 |
| 2025-02-07 (Friday) | 629,000 | HKD 438,415 | HKD 438,415 | 0 | HKD -5,868 | HKD 0.697003 | HKD 0.706332 |
| 2025-02-06 (Thursday) | 629,000 | HKD 444,283 | HKD 444,283 | -6,000 | HKD -184 | HKD 0.706332 | HKD 0.699948 |
| 2025-02-05 (Wednesday) | 635,000 | HKD 444,467 | HKD 444,467 | 0 | HKD 8,150 | HKD 0.699948 | HKD 0.687113 |
| 2025-02-04 (Tuesday) | 635,000 | HKD 436,317 | HKD 436,317 | 0 | HKD 3,612 | HKD 0.687113 | HKD 0.681425 |
| 2025-02-03 (Monday) | 635,000 | HKD 432,705 | HKD 432,705 | -7,000 | HKD -6,468 | HKD 0.681425 | HKD 0.68407 |
| 2025-01-31 (Friday) | 642,000 | HKD 439,173 | HKD 439,173 | 0 | HKD -31 | HKD 0.68407 | HKD 0.684118 |
| 2025-01-30 (Thursday) | 642,000 | HKD 439,204 | HKD 439,204 | 0 | HKD 25 | HKD 0.684118 | HKD 0.684079 |
| 2025-01-29 (Wednesday) | 642,000 | HKD 439,179 | HKD 439,179 | 0 | HKD -45 | HKD 0.684079 | HKD 0.68415 |
| 2025-01-28 (Tuesday) | 642,000 | HKD 439,224 | HKD 439,224 | 0 | HKD 2,304 | HKD 0.68415 | HKD 0.680561 |
| 2025-01-27 (Monday) | 642,000 | HKD 436,920 | HKD 436,920 | 0 | HKD -779 | HKD 0.680561 | HKD 0.681774 |
| 2025-01-24 (Friday) | 642,000 | HKD 437,699 | HKD 437,699 | 0 | HKD 6,697 | HKD 0.681774 | HKD 0.671343 |
| 2025-01-23 (Thursday) | 642,000 | HKD 431,002 | HKD 431,002 | 0 | HKD -2,540 | HKD 0.671343 | HKD 0.675299 |
| 2025-01-22 (Wednesday) | 642,000 | HKD 433,542 | HKD 433,542 | ||||
| 2025-01-21 (Tuesday) | 642,000 | HKD 435,344 | HKD 435,344 | ||||
| 2025-01-20 (Monday) | 642,000 | HKD 436,446 | HKD 436,446 | ||||
| 2025-01-17 (Friday) | 642,000 | HKD 424,759 | HKD 424,759 | ||||
| 2025-01-16 (Thursday) | 642,000 | HKD 421,211 | HKD 421,211 | ||||
| 2025-01-15 (Wednesday) | 642,000 | HKD 431,199 | HKD 431,199 | ||||
| 2025-01-14 (Tuesday) | 644,000 | HKD 427,577 | HKD 427,577 | ||||
| 2025-01-13 (Monday) | 644,000 | HKD 419,323 | HKD 419,323 | ||||
| 2025-01-10 (Friday) | 644,000 | HKD 425,061 | HKD 425,061 | ||||
| 2025-01-09 (Thursday) | 644,000 | HKD 427,808 | HKD 427,808 | ||||
| 2025-01-09 (Thursday) | 644,000 | HKD 427,808 | HKD 427,808 | ||||
| 2025-01-09 (Thursday) | 644,000 | HKD 427,808 | HKD 427,808 | ||||
| 2025-01-08 (Wednesday) | 644,000 | HKD 420,442 | HKD 420,442 | ||||
| 2025-01-08 (Wednesday) | 644,000 | HKD 420,442 | HKD 420,442 | ||||
| 2025-01-08 (Wednesday) | 644,000 | HKD 420,442 | HKD 420,442 | ||||
| 2025-01-02 (Thursday) | 644,000 | HKD 432,245 | HKD 432,245 | ||||
| 2024-12-30 (Monday) | 644,000 | HKD 447,147 | HKD 447,147 | ||||
| 2024-12-06 (Friday) | 644,000 | HKD 461,886 | HKD 461,886 | 0 | HKD 8,362 | HKD 0.717214 | HKD 0.70423 |
| 2024-12-05 (Thursday) | 644,000 | HKD 453,524 | HKD 453,524 | 0 | HKD -13,047 | HKD 0.70423 | HKD 0.724489 |
| 2024-12-04 (Wednesday) | 644,000 | HKD 466,571 | HKD 466,571 | 0 | HKD -2,572 | HKD 0.724489 | HKD 0.728483 |
| 2024-12-03 (Tuesday) | 644,000 | HKD 469,143 | HKD 469,143 | 0 | HKD -5,068 | HKD 0.728483 | HKD 0.736353 |
| 2024-12-02 (Monday) | 644,000 | HKD 474,211 | HKD 474,211 | 0 | HKD -3 | HKD 0.736353 | HKD 0.736357 |
| 2024-11-29 (Friday) | 644,000 | HKD 474,214 | HKD 474,214 | 0 | HKD 10,914 | HKD 0.736357 | HKD 0.71941 |
| 2024-11-28 (Thursday) | 644,000 | HKD 463,300 | HKD 463,300 | 0 | HKD -5,124 | HKD 0.71941 | HKD 0.727366 |
| 2024-11-27 (Wednesday) | 644,000 | HKD 468,424 | HKD 468,424 | 0 | HKD 24,925 | HKD 0.727366 | HKD 0.688663 |
| 2024-11-26 (Tuesday) | 644,000 | HKD 443,499 | HKD 443,499 | 0 | HKD -17 | HKD 0.688663 | HKD 0.688689 |
| 2024-11-26 (Tuesday) | 644,000 | HKD 443,499 | HKD 443,499 | 0 | HKD -17 | HKD 0.688663 | HKD 0.688689 |
| 2024-11-25 (Monday) | 644,000 | HKD 443,516 | HKD 443,516 | 0 | HKD -716 | HKD 0.688689 | HKD 0.689801 |
| 2024-11-25 (Monday) | 644,000 | HKD 443,516 | HKD 443,516 | 0 | HKD -716 | HKD 0.688689 | HKD 0.689801 |
| 2024-11-22 (Friday) | 644,000 | HKD 444,232 | HKD 444,232 | 0 | HKD -20,765 | HKD 0.689801 | HKD 0.722045 |
| 2024-11-21 (Thursday) | 644,000 | HKD 464,997 | HKD 464,997 | 0 | HKD -824 | HKD 0.722045 | HKD 0.723325 |
| 2024-11-20 (Wednesday) | 644,000 | HKD 465,821 | HKD 465,821 | 0 | HKD -7,450 | HKD 0.723325 | HKD 0.734893 |
| 2024-11-19 (Tuesday) | 644,000 | HKD 473,271 | HKD 473,271 | 0 | HKD 9,122 | HKD 0.734893 | HKD 0.720728 |
| 2024-11-18 (Monday) | 644,000 | HKD 464,149 | HKD 464,149 | 0 | HKD -12,710 | HKD 0.720728 | HKD 0.740464 |
| 2024-11-12 (Tuesday) | 644,000 | HKD 476,859 | HKD 476,859 | 0 | HKD -1,006 | HKD 0.740464 | HKD 0.742026 |
| 2024-11-11 (Monday) | 644,000 | HKD 477,865 | HKD 477,865 | 0 | HKD -14,984 | HKD 0.742026 | HKD 0.765293 |
| 2024-11-11 (Monday) | 644,000 | HKD 477,865 | HKD 477,865 | 0 | HKD -14,984 | HKD 0.742026 | HKD 0.765293 |
| 2024-11-08 (Friday) | 644,000 | HKD 492,849 | HKD 492,849 | 0 | HKD -6,029 | HKD 0.765293 | HKD 0.774655 |
| 2024-11-08 (Friday) | 644,000 | HKD 492,849 | HKD 492,849 | 0 | HKD -6,029 | HKD 0.765293 | HKD 0.774655 |
| 2024-11-07 (Thursday) | 644,000 | HKD 498,878 | HKD 498,878 | 0 | HKD 9,456 | HKD 0.774655 | HKD 0.759972 |
| 2024-11-07 (Thursday) | 644,000 | HKD 498,878 | HKD 498,878 | 0 | HKD 9,456 | HKD 0.774655 | HKD 0.759972 |
| 2024-11-06 (Wednesday) | 644,000 | HKD 489,422 | HKD 489,422 | 0 | HKD -2,877 | HKD 0.759972 | HKD 0.764439 |
| 2024-11-06 (Wednesday) | 644,000 | HKD 489,422 | HKD 489,422 | 0 | HKD -2,877 | HKD 0.759972 | HKD 0.764439 |
| 2024-11-05 (Tuesday) | 644,000 | HKD 492,299 | HKD 492,299 | 0 | HKD -746 | HKD 0.764439 | HKD 0.765598 |
| 2024-11-05 (Tuesday) | 644,000 | HKD 492,299 | HKD 492,299 | 0 | HKD -746 | HKD 0.764439 | HKD 0.765598 |
| 2024-11-04 (Monday) | 644,000 | HKD 493,045 | HKD 493,045 | 0 | HKD 10,229 | HKD 0.765598 | HKD 0.749714 |
| 2024-11-04 (Monday) | 644,000 | HKD 493,045 | HKD 493,045 | 0 | HKD 10,229 | HKD 0.765598 | HKD 0.749714 |
| 2024-11-01 (Friday) | 644,000 | HKD 482,816 | HKD 482,816 | 0 | HKD -2,603 | HKD 0.749714 | HKD 0.753756 |
| 2024-11-01 (Friday) | 644,000 | HKD 482,816 | HKD 482,816 | 0 | HKD -2,603 | HKD 0.749714 | HKD 0.753756 |
| 2024-10-31 (Thursday) | 644,000 | HKD 485,419 | HKD 485,419 | 0 | HKD 1,607 | HKD 0.753756 | HKD 0.751261 |
| 2024-10-31 (Thursday) | 644,000 | HKD 485,419 | HKD 485,419 | 0 | HKD 1,607 | HKD 0.753756 | HKD 0.751261 |
| 2024-10-30 (Wednesday) | 644,000 | HKD 483,812 | HKD 483,812 | 0 | HKD -17,536 | HKD 0.751261 | HKD 0.778491 |
| 2024-10-30 (Wednesday) | 644,000 | HKD 483,812 | HKD 483,812 | 0 | HKD -17,536 | HKD 0.751261 | HKD 0.778491 |
| 2024-10-29 (Tuesday) | 644,000 | HKD 501,348 | HKD 501,348 | 0 | HKD -10,717 | HKD 0.778491 | HKD 0.795132 |
| 2024-10-29 (Tuesday) | 644,000 | HKD 501,348 | HKD 501,348 | 0 | HKD -10,717 | HKD 0.778491 | HKD 0.795132 |
| 2024-10-28 (Monday) | 644,000 | HKD 512,065 | HKD 512,065 | 0 | HKD 11,533 | HKD 0.795132 | HKD 0.777224 |
| 2024-10-28 (Monday) | 644,000 | HKD 512,065 | HKD 512,065 | 0 | HKD 11,533 | HKD 0.795132 | HKD 0.777224 |
| 2024-10-25 (Friday) | 644,000 | HKD 500,532 | HKD 500,532 | 0 | HKD 3,263 | HKD 0.777224 | HKD 0.772157 |
| 2024-10-25 (Friday) | 644,000 | HKD 500,532 | HKD 500,532 | 0 | HKD 3,263 | HKD 0.777224 | HKD 0.772157 |
| 2024-10-24 (Thursday) | 644,000 | HKD 497,269 | HKD 497,269 | 0 | HKD 2,503 | HKD 0.772157 | HKD 0.76827 |
| 2024-10-24 (Thursday) | 644,000 | HKD 497,269 | HKD 497,269 | 0 | HKD 2,503 | HKD 0.772157 | HKD 0.76827 |
| 2024-10-23 (Wednesday) | 644,000 | HKD 494,766 | HKD 494,766 | 0 | HKD 5,905 | HKD 0.76827 | HKD 0.759101 |
| 2024-10-23 (Wednesday) | 644,000 | HKD 494,766 | HKD 494,766 | 0 | HKD 5,905 | HKD 0.76827 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 644,000 | HKD 488,861 | HKD 488,861 | 0 | HKD 27,426 | HKD 0.759101 | HKD 0.716514 |
| 2024-10-22 (Tuesday) | 644,000 | HKD 488,861 | HKD 488,861 | 0 | HKD 27,426 | HKD 0.759101 | HKD 0.716514 |
| 2024-10-21 (Monday) | 644,000 | HKD 461,435 | HKD 461,435 | 2,000 | HKD 6,098 | HKD 0.716514 | HKD 0.709248 |
| 2024-10-21 (Monday) | 644,000 | HKD 461,435 | HKD 461,435 | 2,000 | HKD 6,098 | HKD 0.716514 | HKD 0.709248 |
| 2024-10-18 (Friday) | 642,000 | HKD 455,337 | HKD 455,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,000 | 0.645* | 0.73 Profit of 2,193 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.706* | 0.74 Profit of 4,411 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.681* | 0.74 Profit of 5,162 on sale | |||
| 2024-10-21 | BUY | 2,000 | 0.717* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.717* | 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.