| 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 | CGS |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 645,500 | HKD 663,738 | HKD 663,738 | 0 | HKD -3,525 | HKD 1.02825 | HKD 1.03371 |
| 2025-03-10 (Monday) | 645,500 | HKD 667,263 | HKD 667,263 | 0 | HKD -4,592 | HKD 1.03371 | HKD 1.04083 |
| 2025-03-07 (Friday) | 645,500 | HKD 671,855 | HKD 671,855 | 0 | HKD -21,735 | HKD 1.04083 | HKD 1.0745 |
| 2025-03-06 (Thursday) | 645,500 | HKD 693,590 | HKD 693,590 | 0 | HKD 18,343 | HKD 1.0745 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 645,500 | HKD 675,247 | HKD 675,247 | 0 | HKD 19,238 | HKD 1.04608 | HKD 1.01628 |
| 2025-03-04 (Tuesday) | 645,500 | HKD 656,009 | HKD 656,009 | 0 | HKD -5,544 | HKD 1.01628 | HKD 1.02487 |
| 2025-03-03 (Monday) | 645,500 | HKD 661,553 | HKD 661,553 | 0 | HKD 9,952 | HKD 1.02487 | HKD 1.00945 |
| 2025-02-28 (Friday) | 645,500 | HKD 651,601 | HKD 651,601 | 0 | HKD -64,048 | HKD 1.00945 | HKD 1.10867 |
| 2025-02-27 (Thursday) | 645,500 | HKD 715,649 | HKD 715,649 | 0 | HKD -11,783 | HKD 1.10867 | HKD 1.12693 |
| 2025-02-26 (Wednesday) | 645,500 | HKD 727,432 | HKD 727,432 | 0 | HKD 106,408 | HKD 1.12693 | HKD 0.962082 |
| 2025-02-25 (Tuesday) | 645,500 | HKD 621,024 | HKD 621,024 | 0 | HKD -27,465 | HKD 0.962082 | HKD 1.00463 |
| 2025-02-24 (Monday) | 645,500 | HKD 648,489 | HKD 648,489 | 0 | HKD -15,373 | HKD 1.00463 | HKD 1.02845 |
| 2025-02-21 (Friday) | 645,500 | HKD 663,862 | HKD 663,862 | 0 | HKD 9,678 | HKD 1.02845 | HKD 1.01345 |
| 2025-02-20 (Thursday) | 645,500 | HKD 654,184 | HKD 654,184 | 0 | HKD 4,314 | HKD 1.01345 | HKD 1.00677 |
| 2025-02-19 (Wednesday) | 645,500 | HKD 649,870 | HKD 649,870 | 0 | HKD 27,169 | HKD 1.00677 | HKD 0.96468 |
| 2025-02-18 (Tuesday) | 645,500 | HKD 622,701 | HKD 622,701 | 0 | HKD -13,697 | HKD 0.96468 | HKD 0.985899 |
| 2025-02-17 (Monday) | 645,500 | HKD 636,398 | HKD 636,398 | 0 | HKD 30,887 | HKD 0.985899 | HKD 0.93805 |
| 2025-02-14 (Friday) | 645,500 | HKD 605,511 | HKD 605,511 | 0 | HKD 16,187 | HKD 0.93805 | HKD 0.912973 |
| 2025-02-13 (Thursday) | 645,500 | HKD 589,324 | HKD 589,324 | -4,500 | HKD -31,416 | HKD 0.912973 | HKD 0.954985 |
| 2025-02-12 (Wednesday) | 650,000 | HKD 620,740 | HKD 620,740 | 0 | HKD 23,422 | HKD 0.954985 | HKD 0.918951 |
| 2025-02-11 (Tuesday) | 650,000 | HKD 597,318 | HKD 597,318 | 0 | HKD -14,390 | HKD 0.918951 | HKD 0.941089 |
| 2025-02-10 (Monday) | 650,000 | HKD 611,708 | HKD 611,708 | 0 | HKD -6,545 | HKD 0.941089 | HKD 0.951158 |
| 2025-02-07 (Friday) | 650,000 | HKD 618,253 | HKD 618,253 | 0 | HKD 12,220 | HKD 0.951158 | HKD 0.932358 |
| 2025-02-06 (Thursday) | 650,000 | HKD 606,033 | HKD 606,033 | -9,000 | HKD 3,426 | HKD 0.932358 | HKD 0.914426 |
| 2025-02-05 (Wednesday) | 659,000 | HKD 602,607 | HKD 602,607 | 0 | HKD -16,089 | HKD 0.914426 | HKD 0.938841 |
| 2025-02-04 (Tuesday) | 659,000 | HKD 618,696 | HKD 618,696 | 0 | HKD 26,717 | HKD 0.938841 | HKD 0.898299 |
| 2025-02-03 (Monday) | 659,000 | HKD 591,979 | HKD 591,979 | -10,500 | HKD -13,798 | HKD 0.898299 | HKD 0.90482 |
| 2025-01-31 (Friday) | 669,500 | HKD 605,777 | HKD 605,777 | 0 | HKD -43 | HKD 0.90482 | HKD 0.904884 |
| 2025-01-30 (Thursday) | 669,500 | HKD 605,820 | HKD 605,820 | 0 | HKD 35 | HKD 0.904884 | HKD 0.904832 |
| 2025-01-29 (Wednesday) | 669,500 | HKD 605,785 | HKD 605,785 | 0 | HKD -62 | HKD 0.904832 | HKD 0.904925 |
| 2025-01-28 (Tuesday) | 669,500 | HKD 605,847 | HKD 605,847 | 0 | HKD -5,392 | HKD 0.904925 | HKD 0.912978 |
| 2025-01-27 (Monday) | 669,500 | HKD 611,239 | HKD 611,239 | 0 | HKD -9,393 | HKD 0.912978 | HKD 0.927008 |
| 2025-01-24 (Friday) | 669,500 | HKD 620,632 | HKD 620,632 | 0 | HKD 18,195 | HKD 0.927008 | HKD 0.899831 |
| 2025-01-23 (Thursday) | 669,500 | HKD 602,437 | HKD 602,437 | 0 | HKD 14,519 | HKD 0.899831 | HKD 0.878145 |
| 2025-01-22 (Wednesday) | 669,500 | HKD 587,918 | HKD 587,918 | ||||
| 2025-01-21 (Tuesday) | 669,500 | HKD 596,724 | HKD 596,724 | ||||
| 2025-01-20 (Monday) | 669,500 | HKD 591,081 | HKD 591,081 | ||||
| 2025-01-17 (Friday) | 669,500 | HKD 580,570 | HKD 580,570 | ||||
| 2025-01-16 (Thursday) | 669,500 | HKD 580,227 | HKD 580,227 | ||||
| 2025-01-15 (Wednesday) | 669,500 | HKD 576,918 | HKD 576,918 | ||||
| 2025-01-14 (Tuesday) | 672,500 | HKD 586,409 | HKD 586,409 | ||||
| 2025-01-13 (Monday) | 672,500 | HKD 556,203 | HKD 556,203 | ||||
| 2025-01-10 (Friday) | 672,500 | HKD 554,408 | HKD 554,408 | ||||
| 2025-01-09 (Thursday) | 672,500 | HKD 571,171 | HKD 571,171 | ||||
| 2025-01-09 (Thursday) | 672,500 | HKD 571,171 | HKD 571,171 | ||||
| 2025-01-09 (Thursday) | 672,500 | HKD 571,171 | HKD 571,171 | ||||
| 2025-01-08 (Wednesday) | 672,500 | HKD 568,688 | HKD 568,688 | ||||
| 2025-01-08 (Wednesday) | 672,500 | HKD 568,688 | HKD 568,688 | ||||
| 2025-01-08 (Wednesday) | 672,500 | HKD 568,688 | HKD 568,688 | ||||
| 2025-01-02 (Thursday) | 672,500 | HKD 572,432 | HKD 572,432 | ||||
| 2024-12-30 (Monday) | 672,500 | HKD 628,934 | HKD 628,934 | ||||
| 2024-12-06 (Friday) | 672,500 | HKD 637,052 | HKD 637,052 | 0 | HKD 14,811 | HKD 0.947289 | HKD 0.925265 |
| 2024-12-05 (Thursday) | 672,500 | HKD 622,241 | HKD 622,241 | 0 | HKD 6,307 | HKD 0.925265 | HKD 0.915887 |
| 2024-12-04 (Wednesday) | 672,500 | HKD 615,934 | HKD 615,934 | 0 | HKD -7,895 | HKD 0.915887 | HKD 0.927627 |
| 2024-12-03 (Tuesday) | 672,500 | HKD 623,829 | HKD 623,829 | 0 | HKD 7,641 | HKD 0.927627 | HKD 0.916265 |
| 2024-12-02 (Monday) | 672,500 | HKD 616,188 | HKD 616,188 | 0 | HKD 6,910 | HKD 0.916265 | HKD 0.90599 |
| 2024-11-29 (Friday) | 672,500 | HKD 609,278 | HKD 609,278 | 0 | HKD 20,074 | HKD 0.90599 | HKD 0.87614 |
| 2024-11-28 (Thursday) | 672,500 | HKD 589,204 | HKD 589,204 | 0 | HKD -17,485 | HKD 0.87614 | HKD 0.90214 |
| 2024-11-27 (Wednesday) | 672,500 | HKD 606,689 | HKD 606,689 | 0 | HKD 25,190 | HKD 0.90214 | HKD 0.864683 |
| 2024-11-26 (Tuesday) | 672,500 | HKD 581,499 | HKD 581,499 | 0 | HKD -3,479 | HKD 0.864683 | HKD 0.869856 |
| 2024-11-25 (Monday) | 672,500 | HKD 584,978 | HKD 584,978 | -115,000 | HKD -122,117 | HKD 0.869856 | HKD 0.897898 |
| 2024-11-22 (Friday) | 787,500 | HKD 707,095 | HKD 707,095 | 0 | HKD -46,668 | HKD 0.897898 | HKD 0.957159 |
| 2024-11-21 (Thursday) | 787,500 | HKD 753,763 | HKD 753,763 | 0 | HKD -7,077 | HKD 0.957159 | HKD 0.966146 |
| 2024-11-20 (Wednesday) | 787,500 | HKD 760,840 | HKD 760,840 | 0 | HKD 4,042 | HKD 0.966146 | HKD 0.961013 |
| 2024-11-19 (Tuesday) | 787,500 | HKD 756,798 | HKD 756,798 | 0 | HKD 12,175 | HKD 0.961013 | HKD 0.945553 |
| 2024-11-18 (Monday) | 787,500 | HKD 744,623 | HKD 744,623 | 0 | HKD -16,667 | HKD 0.945553 | HKD 0.966717 |
| 2024-11-12 (Tuesday) | 787,500 | HKD 761,290 | HKD 761,290 | 0 | HKD -40,793 | HKD 0.966717 | HKD 1.01852 |
| 2024-11-11 (Monday) | 787,500 | HKD 802,083 | HKD 802,083 | 0 | HKD -8,227 | HKD 1.01852 | HKD 1.02897 |
| 2024-11-11 (Monday) | 787,500 | HKD 802,083 | HKD 802,083 | 0 | HKD -8,227 | HKD 1.01852 | HKD 1.02897 |
| 2024-11-08 (Friday) | 787,500 | HKD 810,310 | HKD 810,310 | 0 | HKD -35,843 | HKD 1.02897 | HKD 1.07448 |
| 2024-11-08 (Friday) | 787,500 | HKD 810,310 | HKD 810,310 | 0 | HKD -35,843 | HKD 1.02897 | HKD 1.07448 |
| 2024-11-07 (Thursday) | 787,500 | HKD 846,153 | HKD 846,153 | 0 | HKD 55,271 | HKD 1.07448 | HKD 1.00429 |
| 2024-11-07 (Thursday) | 787,500 | HKD 846,153 | HKD 846,153 | 0 | HKD 55,271 | HKD 1.07448 | HKD 1.00429 |
| 2024-11-06 (Wednesday) | 787,500 | HKD 790,882 | HKD 790,882 | 0 | HKD -31,035 | HKD 1.00429 | HKD 1.0437 |
| 2024-11-06 (Wednesday) | 787,500 | HKD 790,882 | HKD 790,882 | 0 | HKD -31,035 | HKD 1.00429 | HKD 1.0437 |
| 2024-11-05 (Tuesday) | 787,500 | HKD 821,917 | HKD 821,917 | 0 | HKD 64,988 | HKD 1.0437 | HKD 0.96118 |
| 2024-11-05 (Tuesday) | 787,500 | HKD 821,917 | HKD 821,917 | 0 | HKD 64,988 | HKD 1.0437 | HKD 0.96118 |
| 2024-11-04 (Monday) | 787,500 | HKD 756,929 | HKD 756,929 | 0 | HKD 42,981 | HKD 0.96118 | HKD 0.906601 |
| 2024-11-04 (Monday) | 787,500 | HKD 756,929 | HKD 756,929 | 0 | HKD 42,981 | HKD 0.96118 | HKD 0.906601 |
| 2024-11-01 (Friday) | 787,500 | HKD 713,948 | HKD 713,948 | 0 | HKD 8,942 | HKD 0.906601 | HKD 0.895246 |
| 2024-11-01 (Friday) | 787,500 | HKD 713,948 | HKD 713,948 | 0 | HKD 8,942 | HKD 0.906601 | HKD 0.895246 |
| 2024-10-31 (Thursday) | 787,500 | HKD 705,006 | HKD 705,006 | 0 | HKD 25,253 | HKD 0.895246 | HKD 0.863178 |
| 2024-10-31 (Thursday) | 787,500 | HKD 705,006 | HKD 705,006 | 0 | HKD 25,253 | HKD 0.895246 | HKD 0.863178 |
| 2024-10-30 (Wednesday) | 787,500 | HKD 679,753 | HKD 679,753 | 0 | HKD -17,414 | HKD 0.863178 | HKD 0.885291 |
| 2024-10-30 (Wednesday) | 787,500 | HKD 679,753 | HKD 679,753 | 0 | HKD -17,414 | HKD 0.863178 | HKD 0.885291 |
| 2024-10-29 (Tuesday) | 787,500 | HKD 697,167 | HKD 697,167 | 0 | HKD -2,964 | HKD 0.885291 | HKD 0.889055 |
| 2024-10-29 (Tuesday) | 787,500 | HKD 697,167 | HKD 697,167 | 0 | HKD -2,964 | HKD 0.885291 | HKD 0.889055 |
| 2024-10-28 (Monday) | 787,500 | HKD 700,131 | HKD 700,131 | 0 | HKD 4,973 | HKD 0.889055 | HKD 0.88274 |
| 2024-10-28 (Monday) | 787,500 | HKD 700,131 | HKD 700,131 | 0 | HKD 4,973 | HKD 0.889055 | HKD 0.88274 |
| 2024-10-25 (Friday) | 787,500 | HKD 695,158 | HKD 695,158 | 0 | HKD 16,143 | HKD 0.88274 | HKD 0.862241 |
| 2024-10-25 (Friday) | 787,500 | HKD 695,158 | HKD 695,158 | 0 | HKD 16,143 | HKD 0.88274 | HKD 0.862241 |
| 2024-10-24 (Thursday) | 787,500 | HKD 679,015 | HKD 679,015 | 0 | HKD -5,045 | HKD 0.862241 | HKD 0.868648 |
| 2024-10-24 (Thursday) | 787,500 | HKD 679,015 | HKD 679,015 | 0 | HKD -5,045 | HKD 0.862241 | HKD 0.868648 |
| 2024-10-23 (Wednesday) | 787,500 | HKD 684,060 | HKD 684,060 | 0 | HKD 5,211 | HKD 0.868648 | HKD 0.86203 |
| 2024-10-23 (Wednesday) | 787,500 | HKD 684,060 | HKD 684,060 | 0 | HKD 5,211 | HKD 0.868648 | HKD 0.86203 |
| 2024-10-22 (Tuesday) | 787,500 | HKD 678,849 | HKD 678,849 | 0 | HKD 14,305 | HKD 0.86203 | HKD 0.843865 |
| 2024-10-22 (Tuesday) | 787,500 | HKD 678,849 | HKD 678,849 | 0 | HKD 14,305 | HKD 0.86203 | HKD 0.843865 |
| 2024-10-21 (Monday) | 787,500 | HKD 664,544 | HKD 664,544 | 3,000 | HKD -18,087 | HKD 0.843865 | HKD 0.870148 |
| 2024-10-21 (Monday) | 787,500 | HKD 664,544 | HKD 664,544 | 3,000 | HKD -18,087 | HKD 0.843865 | HKD 0.870148 |
| 2024-10-18 (Friday) | 784,500 | HKD 682,631 | HKD 682,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -4,500 | 0.913* | 0.93 Profit of 4,167 on sale | |||
| 2025-02-06 | SELL | -9,000 | 0.932* | 0.92 Profit of 8,323 on sale | |||
| 2025-02-03 | SELL | -10,500 | 0.898* | 0.93 Profit of 9,714 on sale | |||
| 2024-11-25 | SELL | -115,000 | 0.870* | 0.93 Profit of 107,357 on sale | |||
| 2024-10-21 | BUY | 3,000 | 0.844* | 0.00 | |||
| 2024-10-21 | BUY | 3,000 | 0.844* | 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.