| 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 | HAIER SMARTHOME |
| Ticker | 6690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6690.HK holdings
| Date | Number of 6690.HK Shares Held | Base Market Value of 6690.HK Shares | Local Market Value of 6690.HK Shares | Change in 6690.HK Shares Held | Change in 6690.HK Base Value | Current Price per 6690.HK Share Held | Previous Price per 6690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,470,600 | HKD 11,701,989 | HKD 11,701,989 | 0 | HKD 219,848 | HKD 3.37175 | HKD 3.3084 |
| 2025-03-10 (Monday) | 3,470,600 | HKD 11,482,141 | HKD 11,482,141 | 0 | HKD 6,721 | HKD 3.3084 | HKD 3.30647 |
| 2025-03-07 (Friday) | 3,470,600 | HKD 11,475,420 | HKD 11,475,420 | 0 | HKD -2,362 | HKD 3.30647 | HKD 3.30715 |
| 2025-03-06 (Thursday) | 3,470,600 | HKD 11,477,782 | HKD 11,477,782 | 0 | HKD 224,461 | HKD 3.30715 | HKD 3.24247 |
| 2025-03-05 (Wednesday) | 3,470,600 | HKD 11,253,321 | HKD 11,253,321 | 0 | HKD 270,198 | HKD 3.24247 | HKD 3.16462 |
| 2025-03-04 (Tuesday) | 3,470,600 | HKD 10,983,123 | HKD 10,983,123 | 0 | HKD 205,278 | HKD 3.16462 | HKD 3.10547 |
| 2025-03-03 (Monday) | 3,470,600 | HKD 10,777,845 | HKD 10,777,845 | 0 | HKD -267,915 | HKD 3.10547 | HKD 3.18267 |
| 2025-02-28 (Friday) | 3,470,600 | HKD 11,045,760 | HKD 11,045,760 | 0 | HKD -604,668 | HKD 3.18267 | HKD 3.35689 |
| 2025-02-27 (Thursday) | 3,470,600 | HKD 11,650,428 | HKD 11,650,428 | 0 | HKD 243,013 | HKD 3.35689 | HKD 3.28687 |
| 2025-02-26 (Wednesday) | 3,470,600 | HKD 11,407,415 | HKD 11,407,415 | 0 | HKD 381,560 | HKD 3.28687 | HKD 3.17693 |
| 2025-02-25 (Tuesday) | 3,470,600 | HKD 11,025,855 | HKD 11,025,855 | 0 | HKD -469,894 | HKD 3.17693 | HKD 3.31232 |
| 2025-02-24 (Monday) | 3,470,600 | HKD 11,495,749 | HKD 11,495,749 | 0 | HKD 327,645 | HKD 3.31232 | HKD 3.21792 |
| 2025-02-21 (Friday) | 3,470,600 | HKD 11,168,104 | HKD 11,168,104 | 0 | HKD -80,079 | HKD 3.21792 | HKD 3.24099 |
| 2025-02-20 (Thursday) | 3,470,600 | HKD 11,248,183 | HKD 11,248,183 | 0 | HKD -108,741 | HKD 3.24099 | HKD 3.27232 |
| 2025-02-19 (Wednesday) | 3,470,600 | HKD 11,356,924 | HKD 11,356,924 | 0 | HKD -271,858 | HKD 3.27232 | HKD 3.35065 |
| 2025-02-18 (Tuesday) | 3,470,600 | HKD 11,628,782 | HKD 11,628,782 | 0 | HKD 186,067 | HKD 3.35065 | HKD 3.29704 |
| 2025-02-17 (Monday) | 3,470,600 | HKD 11,442,715 | HKD 11,442,715 | 0 | HKD -152,561 | HKD 3.29704 | HKD 3.341 |
| 2025-02-14 (Friday) | 3,470,600 | HKD 11,595,276 | HKD 11,595,276 | 0 | HKD 342,648 | HKD 3.341 | HKD 3.24227 |
| 2025-02-13 (Thursday) | 3,470,600 | HKD 11,252,628 | HKD 11,252,628 | -23,400 | HKD -71,579 | HKD 3.24227 | HKD 3.24104 |
| 2025-02-12 (Wednesday) | 3,494,000 | HKD 11,324,207 | HKD 11,324,207 | 0 | HKD 46,006 | HKD 3.24104 | HKD 3.22788 |
| 2025-02-11 (Tuesday) | 3,494,000 | HKD 11,278,201 | HKD 11,278,201 | 0 | HKD -228,132 | HKD 3.22788 | HKD 3.29317 |
| 2025-02-10 (Monday) | 3,494,000 | HKD 11,506,333 | HKD 11,506,333 | 0 | HKD 92,136 | HKD 3.29317 | HKD 3.2668 |
| 2025-02-07 (Friday) | 3,494,000 | HKD 11,414,197 | HKD 11,414,197 | 0 | HKD 218,787 | HKD 3.2668 | HKD 3.20418 |
| 2025-02-06 (Thursday) | 3,494,000 | HKD 11,195,410 | HKD 11,195,410 | -46,800 | HKD -150,539 | HKD 3.20418 | HKD 3.20435 |
| 2025-02-05 (Wednesday) | 3,540,800 | HKD 11,345,949 | HKD 11,345,949 | 0 | HKD -409,423 | HKD 3.20435 | HKD 3.31998 |
| 2025-02-04 (Tuesday) | 3,540,800 | HKD 11,755,372 | HKD 11,755,372 | 0 | HKD 304,854 | HKD 3.31998 | HKD 3.23388 |
| 2025-02-03 (Monday) | 3,540,800 | HKD 11,450,518 | HKD 11,450,518 | -54,600 | HKD -408,635 | HKD 3.23388 | HKD 3.29842 |
| 2025-01-31 (Friday) | 3,595,400 | HKD 11,859,153 | HKD 11,859,153 | 0 | HKD -838 | HKD 3.29842 | HKD 3.29866 |
| 2025-01-30 (Thursday) | 3,595,400 | HKD 11,859,991 | HKD 11,859,991 | 0 | HKD 685 | HKD 3.29866 | HKD 3.29847 |
| 2025-01-29 (Wednesday) | 3,595,400 | HKD 11,859,306 | HKD 11,859,306 | 0 | HKD -1,217 | HKD 3.29847 | HKD 3.2988 |
| 2025-01-28 (Tuesday) | 3,595,400 | HKD 11,860,523 | HKD 11,860,523 | 0 | HKD -143,072 | HKD 3.2988 | HKD 3.3386 |
| 2025-01-27 (Monday) | 3,595,400 | HKD 12,003,595 | HKD 12,003,595 | 0 | HKD 255,129 | HKD 3.3386 | HKD 3.26764 |
| 2025-01-24 (Friday) | 3,595,400 | HKD 11,748,466 | HKD 11,748,466 | 0 | HKD 187,397 | HKD 3.26764 | HKD 3.21552 |
| 2025-01-23 (Thursday) | 3,595,400 | HKD 11,561,069 | HKD 11,561,069 | 0 | HKD -117,178 | HKD 3.21552 | HKD 3.24811 |
| 2025-01-22 (Wednesday) | 3,595,400 | HKD 11,678,247 | HKD 11,678,247 | ||||
| 2025-01-21 (Tuesday) | 3,595,400 | HKD 11,936,336 | HKD 11,936,336 | ||||
| 2025-01-20 (Monday) | 3,595,400 | HKD 11,967,032 | HKD 11,967,032 | ||||
| 2025-01-17 (Friday) | 3,595,400 | HKD 11,801,524 | HKD 11,801,524 | ||||
| 2025-01-16 (Thursday) | 3,595,400 | HKD 11,609,903 | HKD 11,609,903 | ||||
| 2025-01-15 (Wednesday) | 3,595,400 | HKD 11,381,647 | HKD 11,381,647 | ||||
| 2025-01-14 (Tuesday) | 3,611,000 | HKD 11,662,823 | HKD 11,662,823 | ||||
| 2025-01-13 (Monday) | 3,611,000 | HKD 11,385,023 | HKD 11,385,023 | ||||
| 2025-01-10 (Friday) | 3,611,000 | HKD 12,218,279 | HKD 12,218,279 | ||||
| 2025-01-09 (Thursday) | 3,611,000 | HKD 12,643,476 | HKD 12,643,476 | ||||
| 2025-01-09 (Thursday) | 3,611,000 | HKD 12,643,476 | HKD 12,643,476 | ||||
| 2025-01-09 (Thursday) | 3,611,000 | HKD 12,643,476 | HKD 12,643,476 | ||||
| 2025-01-08 (Wednesday) | 3,611,000 | HKD 12,553,099 | HKD 12,553,099 | ||||
| 2025-01-08 (Wednesday) | 3,611,000 | HKD 12,553,099 | HKD 12,553,099 | ||||
| 2025-01-08 (Wednesday) | 3,611,000 | HKD 12,553,099 | HKD 12,553,099 | ||||
| 2025-01-02 (Thursday) | 3,611,000 | HKD 12,420,104 | HKD 12,420,104 | ||||
| 2024-12-30 (Monday) | 3,611,000 | HKD 12,466,321 | HKD 12,466,321 | ||||
| 2024-12-06 (Friday) | 3,611,000 | HKD 12,717,240 | HKD 12,717,240 | 0 | HKD 420,011 | HKD 3.52181 | HKD 3.40549 |
| 2024-12-05 (Thursday) | 3,611,000 | HKD 12,297,229 | HKD 12,297,229 | 0 | HKD -64,444 | HKD 3.40549 | HKD 3.42334 |
| 2024-12-04 (Wednesday) | 3,611,000 | HKD 12,361,673 | HKD 12,361,673 | 0 | HKD 44,012 | HKD 3.42334 | HKD 3.41115 |
| 2024-12-03 (Tuesday) | 3,611,000 | HKD 12,317,661 | HKD 12,317,661 | 0 | HKD -2,691 | HKD 3.41115 | HKD 3.41189 |
| 2024-12-02 (Monday) | 3,611,000 | HKD 12,320,352 | HKD 12,320,352 | 0 | HKD 46,326 | HKD 3.41189 | HKD 3.39907 |
| 2024-11-29 (Friday) | 3,611,000 | HKD 12,274,026 | HKD 12,274,026 | 0 | HKD 73,683 | HKD 3.39907 | HKD 3.37866 |
| 2024-11-28 (Thursday) | 3,611,000 | HKD 12,200,343 | HKD 12,200,343 | 0 | HKD -352,192 | HKD 3.37866 | HKD 3.47619 |
| 2024-11-27 (Wednesday) | 3,611,000 | HKD 12,552,535 | HKD 12,552,535 | 0 | HKD 443,492 | HKD 3.47619 | HKD 3.35338 |
| 2024-11-26 (Tuesday) | 3,611,000 | HKD 12,109,043 | HKD 12,109,043 | 0 | HKD -466 | HKD 3.35338 | HKD 3.35351 |
| 2024-11-26 (Tuesday) | 3,611,000 | HKD 12,109,043 | HKD 12,109,043 | 0 | HKD -466 | HKD 3.35338 | HKD 3.35351 |
| 2024-11-25 (Monday) | 3,611,000 | HKD 12,109,509 | HKD 12,109,509 | 498,200 | HKD 1,453,412 | HKD 3.35351 | HKD 3.42332 |
| 2024-11-22 (Friday) | 3,112,800 | HKD 10,656,097 | HKD 10,656,097 | 0 | HKD -121,895 | HKD 3.42332 | HKD 3.46247 |
| 2024-11-21 (Thursday) | 3,112,800 | HKD 10,777,992 | HKD 10,777,992 | 0 | HKD -79,915 | HKD 3.46247 | HKD 3.48815 |
| 2024-11-20 (Wednesday) | 3,112,800 | HKD 10,857,907 | HKD 10,857,907 | 0 | HKD -70 | HKD 3.48815 | HKD 3.48817 |
| 2024-11-19 (Tuesday) | 3,112,800 | HKD 10,857,977 | HKD 10,857,977 | 0 | HKD 20,484 | HKD 3.48817 | HKD 3.48159 |
| 2024-11-18 (Monday) | 3,112,800 | HKD 10,837,493 | HKD 10,837,493 | 0 | HKD -106,867 | HKD 3.48159 | HKD 3.51592 |
| 2024-11-12 (Tuesday) | 3,112,800 | HKD 10,944,360 | HKD 10,944,360 | 0 | HKD -124,174 | HKD 3.51592 | HKD 3.55581 |
| 2024-11-11 (Monday) | 3,112,800 | HKD 11,068,534 | HKD 11,068,534 | 0 | HKD -121,819 | HKD 3.55581 | HKD 3.59495 |
| 2024-11-11 (Monday) | 3,112,800 | HKD 11,068,534 | HKD 11,068,534 | 0 | HKD -121,819 | HKD 3.55581 | HKD 3.59495 |
| 2024-11-08 (Friday) | 3,112,800 | HKD 11,190,353 | HKD 11,190,353 | 0 | HKD -105,323 | HKD 3.59495 | HKD 3.62878 |
| 2024-11-08 (Friday) | 3,112,800 | HKD 11,190,353 | HKD 11,190,353 | 0 | HKD -105,323 | HKD 3.59495 | HKD 3.62878 |
| 2024-11-07 (Thursday) | 3,112,800 | HKD 11,295,676 | HKD 11,295,676 | 0 | HKD 147,940 | HKD 3.62878 | HKD 3.58126 |
| 2024-11-07 (Thursday) | 3,112,800 | HKD 11,295,676 | HKD 11,295,676 | 0 | HKD 147,940 | HKD 3.62878 | HKD 3.58126 |
| 2024-11-06 (Wednesday) | 3,112,800 | HKD 11,147,736 | HKD 11,147,736 | 0 | HKD -489,611 | HKD 3.58126 | HKD 3.73855 |
| 2024-11-06 (Wednesday) | 3,112,800 | HKD 11,147,736 | HKD 11,147,736 | 0 | HKD -489,611 | HKD 3.58126 | HKD 3.73855 |
| 2024-11-05 (Tuesday) | 3,112,800 | HKD 11,637,347 | HKD 11,637,347 | 0 | HKD 82,053 | HKD 3.73855 | HKD 3.71219 |
| 2024-11-05 (Tuesday) | 3,112,800 | HKD 11,637,347 | HKD 11,637,347 | 0 | HKD 82,053 | HKD 3.73855 | HKD 3.71219 |
| 2024-11-04 (Monday) | 3,112,800 | HKD 11,555,294 | HKD 11,555,294 | 0 | HKD 126,923 | HKD 3.71219 | HKD 3.67141 |
| 2024-11-04 (Monday) | 3,112,800 | HKD 11,555,294 | HKD 11,555,294 | 0 | HKD 126,923 | HKD 3.71219 | HKD 3.67141 |
| 2024-11-01 (Friday) | 3,112,800 | HKD 11,428,371 | HKD 11,428,371 | 0 | HKD 117,324 | HKD 3.67141 | HKD 3.63372 |
| 2024-11-01 (Friday) | 3,112,800 | HKD 11,428,371 | HKD 11,428,371 | 0 | HKD 117,324 | HKD 3.67141 | HKD 3.63372 |
| 2024-10-31 (Thursday) | 3,112,800 | HKD 11,311,047 | HKD 11,311,047 | 0 | HKD -281,466 | HKD 3.63372 | HKD 3.72414 |
| 2024-10-31 (Thursday) | 3,112,800 | HKD 11,311,047 | HKD 11,311,047 | 0 | HKD -281,466 | HKD 3.63372 | HKD 3.72414 |
| 2024-10-30 (Wednesday) | 3,112,800 | HKD 11,592,513 | HKD 11,592,513 | 0 | HKD -343,669 | HKD 3.72414 | HKD 3.83455 |
| 2024-10-30 (Wednesday) | 3,112,800 | HKD 11,592,513 | HKD 11,592,513 | 0 | HKD -343,669 | HKD 3.72414 | HKD 3.83455 |
| 2024-10-29 (Tuesday) | 3,112,800 | HKD 11,936,182 | HKD 11,936,182 | 0 | HKD 1,306 | HKD 3.83455 | HKD 3.83413 |
| 2024-10-29 (Tuesday) | 3,112,800 | HKD 11,936,182 | HKD 11,936,182 | 0 | HKD 1,306 | HKD 3.83455 | HKD 3.83413 |
| 2024-10-28 (Monday) | 3,112,800 | HKD 11,934,876 | HKD 11,934,876 | 0 | HKD -161,834 | HKD 3.83413 | HKD 3.88612 |
| 2024-10-28 (Monday) | 3,112,800 | HKD 11,934,876 | HKD 11,934,876 | 0 | HKD -161,834 | HKD 3.83413 | HKD 3.88612 |
| 2024-10-25 (Friday) | 3,112,800 | HKD 12,096,710 | HKD 12,096,710 | 0 | HKD -21,275 | HKD 3.88612 | HKD 3.89295 |
| 2024-10-25 (Friday) | 3,112,800 | HKD 12,096,710 | HKD 12,096,710 | 0 | HKD -21,275 | HKD 3.88612 | HKD 3.89295 |
| 2024-10-24 (Thursday) | 3,112,800 | HKD 12,117,985 | HKD 12,117,985 | 0 | HKD -99,756 | HKD 3.89295 | HKD 3.925 |
| 2024-10-24 (Thursday) | 3,112,800 | HKD 12,117,985 | HKD 12,117,985 | 0 | HKD -99,756 | HKD 3.89295 | HKD 3.925 |
| 2024-10-23 (Wednesday) | 3,112,800 | HKD 12,217,741 | HKD 12,217,741 | 0 | HKD -397,903 | HKD 3.925 | HKD 4.05283 |
| 2024-10-23 (Wednesday) | 3,112,800 | HKD 12,217,741 | HKD 12,217,741 | 0 | HKD -397,903 | HKD 3.925 | HKD 4.05283 |
| 2024-10-22 (Tuesday) | 3,112,800 | HKD 12,615,644 | HKD 12,615,644 | 0 | HKD 242,527 | HKD 4.05283 | HKD 3.97492 |
| 2024-10-22 (Tuesday) | 3,112,800 | HKD 12,615,644 | HKD 12,615,644 | 0 | HKD 242,527 | HKD 4.05283 | HKD 3.97492 |
| 2024-10-21 (Monday) | 3,112,800 | HKD 12,373,117 | HKD 12,373,117 | 13,600 | HKD -113,362 | HKD 3.97492 | HKD 4.02894 |
| 2024-10-18 (Friday) | 3,099,200 | HKD 12,486,479 | HKD 12,486,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -23,400 | 3.242* | 3.55 Profit of 83,149 on sale | |||
| 2025-02-06 | SELL | -46,800 | 3.204* | 3.58 Profit of 167,536 on sale | |||
| 2025-02-03 | SELL | -54,600 | 3.234* | 3.60 Profit of 196,432 on sale | |||
| 2024-11-25 | BUY | 498,200 | 3.354* | 3.71 | |||
| 2024-10-21 | BUY | 13,600 | 3.975* | 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.