| 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 | HTSC |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,271,600 | HKD 7,410,275 | HKD 7,410,275 | 0 | HKD -46,233 | HKD 1.73478 | HKD 1.7456 |
| 2025-03-10 (Monday) | 4,271,600 | HKD 7,456,508 | HKD 7,456,508 | 0 | HKD -160,505 | HKD 1.7456 | HKD 1.78318 |
| 2025-03-07 (Friday) | 4,271,600 | HKD 7,617,013 | HKD 7,617,013 | 0 | HKD -243,428 | HKD 1.78318 | HKD 1.84016 |
| 2025-03-06 (Thursday) | 4,271,600 | HKD 7,860,441 | HKD 7,860,441 | 0 | HKD 242,644 | HKD 1.84016 | HKD 1.78336 |
| 2025-03-05 (Wednesday) | 4,271,600 | HKD 7,617,797 | HKD 7,617,797 | 0 | HKD 199,392 | HKD 1.78336 | HKD 1.73668 |
| 2025-03-04 (Tuesday) | 4,271,600 | HKD 7,418,405 | HKD 7,418,405 | 0 | HKD 57,934 | HKD 1.73668 | HKD 1.72312 |
| 2025-03-03 (Monday) | 4,271,600 | HKD 7,360,471 | HKD 7,360,471 | 0 | HKD 186,666 | HKD 1.72312 | HKD 1.67942 |
| 2025-02-28 (Friday) | 4,271,600 | HKD 7,173,805 | HKD 7,173,805 | 616,400 | HKD 610,941 | HKD 1.67942 | HKD 1.79549 |
| 2025-02-27 (Thursday) | 3,655,200 | HKD 6,562,864 | HKD 6,562,864 | 0 | HKD -180,119 | HKD 1.79549 | HKD 1.84476 |
| 2025-02-26 (Wednesday) | 3,655,200 | HKD 6,742,983 | HKD 6,742,983 | 0 | HKD 377,365 | HKD 1.84476 | HKD 1.74152 |
| 2025-02-25 (Tuesday) | 3,655,200 | HKD 6,365,618 | HKD 6,365,618 | 0 | HKD -339,187 | HKD 1.74152 | HKD 1.83432 |
| 2025-02-24 (Monday) | 3,655,200 | HKD 6,704,805 | HKD 6,704,805 | 0 | HKD 146,240 | HKD 1.83432 | HKD 1.79431 |
| 2025-02-21 (Friday) | 3,655,200 | HKD 6,558,565 | HKD 6,558,565 | 0 | HKD 315,664 | HKD 1.79431 | HKD 1.70795 |
| 2025-02-20 (Thursday) | 3,655,200 | HKD 6,242,901 | HKD 6,242,901 | 0 | HKD -111,230 | HKD 1.70795 | HKD 1.73838 |
| 2025-02-19 (Wednesday) | 3,655,200 | HKD 6,354,131 | HKD 6,354,131 | 0 | HKD 44,767 | HKD 1.73838 | HKD 1.72613 |
| 2025-02-18 (Tuesday) | 3,655,200 | HKD 6,309,364 | HKD 6,309,364 | 0 | HKD -165,006 | HKD 1.72613 | HKD 1.77128 |
| 2025-02-17 (Monday) | 3,655,200 | HKD 6,474,370 | HKD 6,474,370 | 0 | HKD -7,397 | HKD 1.77128 | HKD 1.7733 |
| 2025-02-14 (Friday) | 3,655,200 | HKD 6,481,767 | HKD 6,481,767 | 0 | HKD 220,605 | HKD 1.7733 | HKD 1.71295 |
| 2025-02-13 (Thursday) | 3,655,200 | HKD 6,261,162 | HKD 6,261,162 | -24,600 | HKD -247,578 | HKD 1.71295 | HKD 1.76878 |
| 2025-02-12 (Wednesday) | 3,679,800 | HKD 6,508,740 | HKD 6,508,740 | 0 | HKD 217,918 | HKD 1.76878 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 3,679,800 | HKD 6,290,822 | HKD 6,290,822 | 0 | HKD -153,322 | HKD 1.70956 | HKD 1.75122 |
| 2025-02-10 (Monday) | 3,679,800 | HKD 6,444,144 | HKD 6,444,144 | 0 | HKD -8,082 | HKD 1.75122 | HKD 1.75342 |
| 2025-02-07 (Friday) | 3,679,800 | HKD 6,452,226 | HKD 6,452,226 | 0 | HKD 81,915 | HKD 1.75342 | HKD 1.73116 |
| 2025-02-06 (Thursday) | 3,679,800 | HKD 6,370,311 | HKD 6,370,311 | -49,200 | HKD 77,327 | HKD 1.73116 | HKD 1.68758 |
| 2025-02-05 (Wednesday) | 3,729,000 | HKD 6,292,984 | HKD 6,292,984 | 0 | HKD -229,964 | HKD 1.68758 | HKD 1.74925 |
| 2025-02-04 (Tuesday) | 3,729,000 | HKD 6,522,948 | HKD 6,522,948 | 0 | HKD 110,551 | HKD 1.74925 | HKD 1.7196 |
| 2025-02-03 (Monday) | 3,729,000 | HKD 6,412,397 | HKD 6,412,397 | -57,400 | HKD -60,580 | HKD 1.7196 | HKD 1.70953 |
| 2025-01-31 (Friday) | 3,786,400 | HKD 6,472,977 | HKD 6,472,977 | 0 | HKD -457 | HKD 1.70953 | HKD 1.70965 |
| 2025-01-30 (Thursday) | 3,786,400 | HKD 6,473,434 | HKD 6,473,434 | 0 | HKD 374 | HKD 1.70965 | HKD 1.70956 |
| 2025-01-29 (Wednesday) | 3,786,400 | HKD 6,473,060 | HKD 6,473,060 | 0 | HKD -665 | HKD 1.70956 | HKD 1.70973 |
| 2025-01-28 (Tuesday) | 3,786,400 | HKD 6,473,725 | HKD 6,473,725 | 0 | HKD -2,494 | HKD 1.70973 | HKD 1.71039 |
| 2025-01-27 (Monday) | 3,786,400 | HKD 6,476,219 | HKD 6,476,219 | 0 | HKD 29,835 | HKD 1.71039 | HKD 1.70251 |
| 2025-01-24 (Friday) | 3,786,400 | HKD 6,446,384 | HKD 6,446,384 | 0 | HKD 157,062 | HKD 1.70251 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 3,786,400 | HKD 6,289,322 | HKD 6,289,322 | 0 | HKD 135,143 | HKD 1.66103 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 3,786,400 | HKD 6,154,179 | HKD 6,154,179 | ||||
| 2025-01-21 (Tuesday) | 3,786,400 | HKD 6,224,432 | HKD 6,224,432 | ||||
| 2025-01-20 (Monday) | 3,786,400 | HKD 6,160,269 | HKD 6,160,269 | ||||
| 2025-01-17 (Friday) | 3,786,400 | HKD 6,099,918 | HKD 6,099,918 | ||||
| 2025-01-16 (Thursday) | 3,786,400 | HKD 6,047,700 | HKD 6,047,700 | ||||
| 2025-01-15 (Wednesday) | 3,786,400 | HKD 6,019,884 | HKD 6,019,884 | ||||
| 2025-01-14 (Tuesday) | 3,802,800 | HKD 6,133,824 | HKD 6,133,824 | ||||
| 2025-01-13 (Monday) | 3,802,800 | HKD 5,850,800 | HKD 5,850,800 | ||||
| 2025-01-10 (Friday) | 3,802,800 | HKD 5,840,319 | HKD 5,840,319 | ||||
| 2025-01-09 (Thursday) | 3,802,800 | HKD 5,922,139 | HKD 5,922,139 | ||||
| 2025-01-09 (Thursday) | 3,802,800 | HKD 5,922,139 | HKD 5,922,139 | ||||
| 2025-01-09 (Thursday) | 3,802,800 | HKD 5,922,139 | HKD 5,922,139 | ||||
| 2025-01-08 (Wednesday) | 3,802,800 | HKD 5,942,830 | HKD 5,942,830 | ||||
| 2025-01-08 (Wednesday) | 3,802,800 | HKD 5,942,830 | HKD 5,942,830 | ||||
| 2025-01-08 (Wednesday) | 3,802,800 | HKD 5,942,830 | HKD 5,942,830 | ||||
| 2025-01-02 (Thursday) | 3,802,800 | HKD 6,043,603 | HKD 6,043,603 | ||||
| 2024-12-30 (Monday) | 3,802,800 | HKD 6,476,061 | HKD 6,476,061 | ||||
| 2024-12-06 (Friday) | 3,802,800 | HKD 6,833,221 | HKD 6,833,221 | 0 | HKD 89,238 | HKD 1.79689 | HKD 1.77343 |
| 2024-12-05 (Thursday) | 3,802,800 | HKD 6,743,983 | HKD 6,743,983 | 0 | HKD 71,204 | HKD 1.77343 | HKD 1.7547 |
| 2024-12-04 (Wednesday) | 3,802,800 | HKD 6,672,779 | HKD 6,672,779 | 0 | HKD -11,057 | HKD 1.7547 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 3,802,800 | HKD 6,683,836 | HKD 6,683,836 | 0 | HKD 18,087 | HKD 1.75761 | HKD 1.75285 |
| 2024-12-02 (Monday) | 3,802,800 | HKD 6,665,749 | HKD 6,665,749 | 0 | HKD 117,244 | HKD 1.75285 | HKD 1.72202 |
| 2024-11-29 (Friday) | 3,802,800 | HKD 6,548,505 | HKD 6,548,505 | 0 | HKD 187,829 | HKD 1.72202 | HKD 1.67263 |
| 2024-11-28 (Thursday) | 3,802,800 | HKD 6,360,676 | HKD 6,360,676 | 0 | HKD -119,454 | HKD 1.67263 | HKD 1.70404 |
| 2024-11-27 (Wednesday) | 3,802,800 | HKD 6,480,130 | HKD 6,480,130 | 0 | HKD 177,309 | HKD 1.70404 | HKD 1.65742 |
| 2024-11-26 (Tuesday) | 3,802,800 | HKD 6,302,821 | HKD 6,302,821 | 0 | HKD -243 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-26 (Tuesday) | 3,802,800 | HKD 6,302,821 | HKD 6,302,821 | 0 | HKD -243 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-25 (Monday) | 3,802,800 | HKD 6,303,064 | HKD 6,303,064 | -937,200 | HKD -1,587,955 | HKD 1.65748 | HKD 1.66477 |
| 2024-11-22 (Friday) | 4,740,000 | HKD 7,891,019 | HKD 7,891,019 | 0 | HKD -330,271 | HKD 1.66477 | HKD 1.73445 |
| 2024-11-21 (Thursday) | 4,740,000 | HKD 8,221,290 | HKD 8,221,290 | 0 | HKD -24,306 | HKD 1.73445 | HKD 1.73958 |
| 2024-11-20 (Wednesday) | 4,740,000 | HKD 8,245,596 | HKD 8,245,596 | 0 | HKD -36,592 | HKD 1.73958 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 4,740,000 | HKD 8,282,188 | HKD 8,282,188 | 0 | HKD 97,805 | HKD 1.7473 | HKD 1.72666 |
| 2024-11-18 (Monday) | 4,740,000 | HKD 8,184,383 | HKD 8,184,383 | 0 | HKD -577,936 | HKD 1.72666 | HKD 1.84859 |
| 2024-11-12 (Tuesday) | 4,740,000 | HKD 8,762,319 | HKD 8,762,319 | 0 | HKD -490,922 | HKD 1.84859 | HKD 1.95216 |
| 2024-11-11 (Monday) | 4,740,000 | HKD 9,253,241 | HKD 9,253,241 | 0 | HKD -25,814 | HKD 1.95216 | HKD 1.95761 |
| 2024-11-11 (Monday) | 4,740,000 | HKD 9,253,241 | HKD 9,253,241 | 0 | HKD -25,814 | HKD 1.95216 | HKD 1.95761 |
| 2024-11-08 (Friday) | 4,740,000 | HKD 9,279,055 | HKD 9,279,055 | 0 | HKD -406,862 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-08 (Friday) | 4,740,000 | HKD 9,279,055 | HKD 9,279,055 | 0 | HKD -406,862 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-07 (Thursday) | 4,740,000 | HKD 9,685,917 | HKD 9,685,917 | 0 | HKD 457,771 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-07 (Thursday) | 4,740,000 | HKD 9,685,917 | HKD 9,685,917 | 0 | HKD 457,771 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-06 (Wednesday) | 4,740,000 | HKD 9,228,146 | HKD 9,228,146 | 0 | HKD -263,566 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-06 (Wednesday) | 4,740,000 | HKD 9,228,146 | HKD 9,228,146 | 0 | HKD -263,566 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 4,740,000 | HKD 9,491,712 | HKD 9,491,712 | 0 | HKD 867,653 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-05 (Tuesday) | 4,740,000 | HKD 9,491,712 | HKD 9,491,712 | 0 | HKD 867,653 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-04 (Monday) | 4,740,000 | HKD 8,624,059 | HKD 8,624,059 | 0 | HKD 480,546 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-04 (Monday) | 4,740,000 | HKD 8,624,059 | HKD 8,624,059 | 0 | HKD 480,546 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-01 (Friday) | 4,740,000 | HKD 8,143,513 | HKD 8,143,513 | 0 | HKD 83,367 | HKD 1.71804 | HKD 1.70045 |
| 2024-11-01 (Friday) | 4,740,000 | HKD 8,143,513 | HKD 8,143,513 | 0 | HKD 83,367 | HKD 1.71804 | HKD 1.70045 |
| 2024-10-31 (Thursday) | 4,740,000 | HKD 8,060,146 | HKD 8,060,146 | 0 | HKD 243,073 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-31 (Thursday) | 4,740,000 | HKD 8,060,146 | HKD 8,060,146 | 0 | HKD 243,073 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-30 (Wednesday) | 4,740,000 | HKD 7,817,073 | HKD 7,817,073 | 0 | HKD 10,036 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-30 (Wednesday) | 4,740,000 | HKD 7,817,073 | HKD 7,817,073 | 0 | HKD 10,036 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-29 (Tuesday) | 4,740,000 | HKD 7,807,037 | HKD 7,807,037 | 0 | HKD -47,935 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-29 (Tuesday) | 4,740,000 | HKD 7,807,037 | HKD 7,807,037 | 0 | HKD -47,935 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-28 (Monday) | 4,740,000 | HKD 7,854,972 | HKD 7,854,972 | 0 | HKD 133,125 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-28 (Monday) | 4,740,000 | HKD 7,854,972 | HKD 7,854,972 | 0 | HKD 133,125 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-25 (Friday) | 4,740,000 | HKD 7,721,847 | HKD 7,721,847 | 0 | HKD 72,406 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-25 (Friday) | 4,740,000 | HKD 7,721,847 | HKD 7,721,847 | 0 | HKD 72,406 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-24 (Thursday) | 4,740,000 | HKD 7,649,441 | HKD 7,649,441 | 0 | HKD -60,752 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-24 (Thursday) | 4,740,000 | HKD 7,649,441 | HKD 7,649,441 | 0 | HKD -60,752 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-23 (Wednesday) | 4,740,000 | HKD 7,710,193 | HKD 7,710,193 | 0 | HKD -144,729 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-23 (Wednesday) | 4,740,000 | HKD 7,710,193 | HKD 7,710,193 | 0 | HKD -144,729 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 4,740,000 | HKD 7,854,922 | HKD 7,854,922 | 0 | HKD 159,949 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-22 (Tuesday) | 4,740,000 | HKD 7,854,922 | HKD 7,854,922 | 0 | HKD 159,949 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-21 (Monday) | 4,740,000 | HKD 7,694,973 | HKD 7,694,973 | 20,400 | HKD -154,017 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-21 (Monday) | 4,740,000 | HKD 7,694,973 | HKD 7,694,973 | 20,400 | HKD -154,017 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-18 (Friday) | 4,719,600 | HKD 7,848,990 | HKD 7,848,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 616,400 | 1.679* | 1.75 | |||
| 2025-02-13 | SELL | -24,600 | 1.713* | 1.74 Profit of 42,911 on sale | |||
| 2025-02-06 | SELL | -49,200 | 1.731* | 1.74 Profit of 85,829 on sale | |||
| 2025-02-03 | SELL | -57,400 | 1.720* | 1.75 Profit of 100,212 on sale | |||
| 2024-11-25 | SELL | -937,200 | 1.657* | 1.76 Profit of 1,651,179 on sale | |||
| 2024-10-21 | BUY | 20,400 | 1.623* | 0.00 | |||
| 2024-10-21 | BUY | 20,400 | 1.623* | 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.