| 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 | TRAVELSKY TECH |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 181,000 | HKD 266,942 | HKD 266,942 | 0 | HKD 10,637 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 181,000 | HKD 256,305 | HKD 256,305 | 0 | HKD -1,247 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 181,000 | HKD 257,552 | HKD 257,552 | 0 | HKD -3,779 | HKD 1.42294 | HKD 1.44382 |
| 2025-03-06 (Thursday) | 181,000 | HKD 261,331 | HKD 261,331 | 0 | HKD 3,287 | HKD 1.44382 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 181,000 | HKD 258,044 | HKD 258,044 | 0 | HKD 8,901 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 181,000 | HKD 249,143 | HKD 249,143 | 0 | HKD 1,032 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 181,000 | HKD 248,111 | HKD 248,111 | 0 | HKD -2,796 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 181,000 | HKD 250,907 | HKD 250,907 | 0 | HKD -12,618 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 181,000 | HKD 263,525 | HKD 263,525 | 0 | HKD -8,440 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 181,000 | HKD 271,965 | HKD 271,965 | 0 | HKD -3,209 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 181,000 | HKD 275,174 | HKD 275,174 | 0 | HKD -1,425 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 181,000 | HKD 276,599 | HKD 276,599 | 0 | HKD 4,482 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 181,000 | HKD 272,117 | HKD 272,117 | 0 | HKD 8,138 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 181,000 | HKD 263,979 | HKD 263,979 | 0 | HKD -3,657 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 181,000 | HKD 267,636 | HKD 267,636 | 0 | HKD 3,165 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 181,000 | HKD 264,471 | HKD 264,471 | 0 | HKD -1,223 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 181,000 | HKD 265,694 | HKD 265,694 | 0 | HKD 33,109 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 181,000 | HKD 232,585 | HKD 232,585 | 0 | HKD 8,536 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 181,000 | HKD 224,049 | HKD 224,049 | 0 | HKD -2,936 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 181,000 | HKD 226,985 | HKD 226,985 | 0 | HKD 6,760 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 181,000 | HKD 220,225 | HKD 220,225 | 0 | HKD -8,673 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 181,000 | HKD 228,898 | HKD 228,898 | 0 | HKD 4,928 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 181,000 | HKD 223,970 | HKD 223,970 | 0 | HKD 820 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 181,000 | HKD 223,150 | HKD 223,150 | 0 | HKD 1,616 | HKD 1.23287 | HKD 1.22394 |
| 2025-02-05 (Wednesday) | 181,000 | HKD 221,534 | HKD 221,534 | 0 | HKD -2,792 | HKD 1.22394 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 181,000 | HKD 224,326 | HKD 224,326 | 0 | HKD -1,445 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 181,000 | HKD 225,771 | HKD 225,771 | 0 | HKD 3,459 | HKD 1.24735 | HKD 1.22824 |
| 2025-01-31 (Friday) | 181,000 | HKD 222,312 | HKD 222,312 | 0 | HKD -16 | HKD 1.22824 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 181,000 | HKD 222,328 | HKD 222,328 | 0 | HKD 13 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 181,000 | HKD 222,315 | HKD 222,315 | 0 | HKD -23 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 181,000 | HKD 222,338 | HKD 222,338 | 0 | HKD 1,076 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 181,000 | HKD 221,262 | HKD 221,262 | 0 | HKD 1,650 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 181,000 | HKD 219,612 | HKD 219,612 | 0 | HKD 4,699 | HKD 1.21333 | HKD 1.18736 |
| 2025-01-23 (Thursday) | 181,000 | HKD 214,913 | HKD 214,913 | 0 | HKD -2,357 | HKD 1.18736 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 181,000 | HKD 217,270 | HKD 217,270 | ||||
| 2025-01-21 (Tuesday) | 181,000 | HKD 218,742 | HKD 218,742 | ||||
| 2025-01-20 (Monday) | 181,000 | HKD 215,392 | HKD 215,392 | ||||
| 2025-01-17 (Friday) | 181,000 | HKD 218,345 | HKD 218,345 | ||||
| 2025-01-16 (Thursday) | 181,000 | HKD 212,407 | HKD 212,407 | ||||
| 2025-01-15 (Wednesday) | 181,000 | HKD 212,222 | HKD 212,222 | ||||
| 2025-01-14 (Tuesday) | 181,000 | HKD 212,221 | HKD 212,221 | ||||
| 2025-01-13 (Monday) | 181,000 | HKD 208,277 | HKD 208,277 | ||||
| 2025-01-10 (Friday) | 181,000 | HKD 209,181 | HKD 209,181 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 221,870 | HKD 221,870 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 221,870 | HKD 221,870 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 221,870 | HKD 221,870 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 222,611 | HKD 222,611 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 222,611 | HKD 222,611 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 222,611 | HKD 222,611 | ||||
| 2025-01-02 (Thursday) | 181,000 | HKD 232,032 | HKD 232,032 | ||||
| 2024-12-30 (Monday) | 181,000 | HKD 241,554 | HKD 241,554 | ||||
| 2024-12-06 (Friday) | 181,000 | HKD 257,305 | HKD 257,305 | 0 | HKD 13,073 | HKD 1.42157 | HKD 1.34935 |
| 2024-12-05 (Thursday) | 181,000 | HKD 244,232 | HKD 244,232 | 0 | HKD -828 | HKD 1.34935 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 181,000 | HKD 245,060 | HKD 245,060 | 0 | HKD -512 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 181,000 | HKD 245,572 | HKD 245,572 | 0 | HKD 412 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 181,000 | HKD 245,160 | HKD 245,160 | 0 | HKD 1,859 | HKD 1.35448 | HKD 1.3442 |
| 2024-11-29 (Friday) | 181,000 | HKD 243,301 | HKD 243,301 | 0 | HKD 7,987 | HKD 1.3442 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 181,000 | HKD 235,314 | HKD 235,314 | 0 | HKD -545 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 181,000 | HKD 235,859 | HKD 235,859 | 0 | HKD 5,865 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 181,000 | HKD 229,994 | HKD 229,994 | 0 | HKD -3,962 | HKD 1.27069 | HKD 1.29257 |
| 2024-11-26 (Tuesday) | 181,000 | HKD 229,994 | HKD 229,994 | 0 | HKD -3,962 | HKD 1.27069 | HKD 1.29257 |
| 2024-11-25 (Monday) | 181,000 | HKD 233,956 | HKD 233,956 | 0 | HKD -1,337 | HKD 1.29257 | HKD 1.29996 |
| 2024-11-25 (Monday) | 181,000 | HKD 233,956 | HKD 233,956 | 0 | HKD -1,337 | HKD 1.29257 | HKD 1.29996 |
| 2024-11-22 (Friday) | 181,000 | HKD 235,293 | HKD 235,293 | 0 | HKD -1,903 | HKD 1.29996 | HKD 1.31048 |
| 2024-11-21 (Thursday) | 181,000 | HKD 237,196 | HKD 237,196 | 0 | HKD -5,114 | HKD 1.31048 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 181,000 | HKD 242,310 | HKD 242,310 | 0 | HKD 3,254 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 181,000 | HKD 239,056 | HKD 239,056 | 0 | HKD 11 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 181,000 | HKD 239,045 | HKD 239,045 | 0 | HKD -16,438 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 181,000 | HKD 255,483 | HKD 255,483 | 0 | HKD -7,079 | HKD 1.41151 | HKD 1.45062 |
| 2024-11-11 (Monday) | 181,000 | HKD 262,562 | HKD 262,562 | 0 | HKD -6,093 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-11 (Monday) | 181,000 | HKD 262,562 | HKD 262,562 | 0 | HKD -6,093 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-08 (Friday) | 181,000 | HKD 268,655 | HKD 268,655 | 0 | HKD 1,739 | HKD 1.48428 | HKD 1.47467 |
| 2024-11-08 (Friday) | 181,000 | HKD 268,655 | HKD 268,655 | 0 | HKD 1,739 | HKD 1.48428 | HKD 1.47467 |
| 2024-11-07 (Thursday) | 181,000 | HKD 266,916 | HKD 266,916 | 0 | HKD 5,771 | HKD 1.47467 | HKD 1.44279 |
| 2024-11-07 (Thursday) | 181,000 | HKD 266,916 | HKD 266,916 | 0 | HKD 5,771 | HKD 1.47467 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 181,000 | HKD 261,145 | HKD 261,145 | 0 | HKD -4,867 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-06 (Wednesday) | 181,000 | HKD 261,145 | HKD 261,145 | 0 | HKD -4,867 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 181,000 | HKD 266,012 | HKD 266,012 | 0 | HKD 9,826 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-05 (Tuesday) | 181,000 | HKD 266,012 | HKD 266,012 | 0 | HKD 9,826 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 181,000 | HKD 256,186 | HKD 256,186 | 0 | HKD -2,176 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-04 (Monday) | 181,000 | HKD 256,186 | HKD 256,186 | 0 | HKD -2,176 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 181,000 | HKD 258,362 | HKD 258,362 | 0 | HKD 4,593 | HKD 1.42741 | HKD 1.40204 |
| 2024-11-01 (Friday) | 181,000 | HKD 258,362 | HKD 258,362 | 0 | HKD 4,593 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 181,000 | HKD 253,769 | HKD 253,769 | 0 | HKD 3,234 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-31 (Thursday) | 181,000 | HKD 253,769 | HKD 253,769 | 0 | HKD 3,234 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 181,000 | HKD 250,535 | HKD 250,535 | 0 | HKD -6,591 | HKD 1.38417 | HKD 1.42059 |
| 2024-10-30 (Wednesday) | 181,000 | HKD 250,535 | HKD 250,535 | 0 | HKD -6,591 | HKD 1.38417 | HKD 1.42059 |
| 2024-10-29 (Tuesday) | 181,000 | HKD 257,126 | HKD 257,126 | 0 | HKD 2,357 | HKD 1.42059 | HKD 1.40756 |
| 2024-10-29 (Tuesday) | 181,000 | HKD 257,126 | HKD 257,126 | 0 | HKD 2,357 | HKD 1.42059 | HKD 1.40756 |
| 2024-10-28 (Monday) | 181,000 | HKD 254,769 | HKD 254,769 | 0 | HKD 3,692 | HKD 1.40756 | HKD 1.38717 |
| 2024-10-28 (Monday) | 181,000 | HKD 254,769 | HKD 254,769 | 0 | HKD 3,692 | HKD 1.40756 | HKD 1.38717 |
| 2024-10-25 (Friday) | 181,000 | HKD 251,077 | HKD 251,077 | 0 | HKD -1,889 | HKD 1.38717 | HKD 1.3976 |
| 2024-10-25 (Friday) | 181,000 | HKD 251,077 | HKD 251,077 | 0 | HKD -1,889 | HKD 1.38717 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 181,000 | HKD 252,966 | HKD 252,966 | 0 | HKD -1,389 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-24 (Thursday) | 181,000 | HKD 252,966 | HKD 252,966 | 0 | HKD -1,389 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 181,000 | HKD 254,355 | HKD 254,355 | 0 | HKD -5,536 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-23 (Wednesday) | 181,000 | HKD 254,355 | HKD 254,355 | 0 | HKD -5,536 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 181,000 | HKD 259,891 | HKD 259,891 | 0 | HKD 2,376 | HKD 1.43586 | HKD 1.42273 |
| 2024-10-22 (Tuesday) | 181,000 | HKD 259,891 | HKD 259,891 | 0 | HKD 2,376 | HKD 1.43586 | HKD 1.42273 |
| 2024-10-21 (Monday) | 181,000 | HKD 257,515 | HKD 257,515 | 0 | HKD -3,426 | HKD 1.42273 | HKD 1.44166 |
| 2024-10-21 (Monday) | 181,000 | HKD 257,515 | HKD 257,515 | 0 | HKD -3,426 | HKD 1.42273 | HKD 1.44166 |
| 2024-10-18 (Friday) | 181,000 | HKD 260,941 | HKD 260,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.