| 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 | |
| Ticker | () |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,733,400 | HKD 248,638,689 | HKD 248,638,689 | 0 | HKD 405,389 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 3,733,400 | HKD 248,233,300 | HKD 248,233,300 | 0 | HKD -8,020,217 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 3,733,400 | HKD 256,253,517 | HKD 256,253,517 | 0 | HKD -5,097,214 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 3,733,400 | HKD 261,350,731 | HKD 261,350,731 | 0 | HKD 18,521,327 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 3,733,400 | HKD 242,829,404 | HKD 242,829,404 | 0 | HKD 7,013,981 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 3,733,400 | HKD 235,815,423 | HKD 235,815,423 | 0 | HKD 3,840,154 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 3,733,400 | HKD 231,975,269 | HKD 231,975,269 | 0 | HKD 2,205,419 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 3,733,400 | HKD 229,769,850 | HKD 229,769,850 | 216,100 | HKD 5,659,340 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 3,517,300 | HKD 224,110,510 | HKD 224,110,510 | 0 | HKD -2,809,151 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 3,517,300 | HKD 226,919,661 | HKD 226,919,661 | 0 | HKD 7,597,358 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 3,517,300 | HKD 219,322,303 | HKD 219,322,303 | 0 | HKD -5,632,876 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 3,517,300 | HKD 224,955,179 | HKD 224,955,179 | 0 | HKD -9,108,935 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 3,517,300 | HKD 234,064,114 | HKD 234,064,114 | 0 | HKD 13,854,010 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 3,517,300 | HKD 220,210,104 | HKD 220,210,104 | 0 | HKD -4,919,528 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 3,517,300 | HKD 225,129,632 | HKD 225,129,632 | 0 | HKD -2,658,364 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 3,517,300 | HKD 227,787,996 | HKD 227,787,996 | 0 | HKD 4,625,242 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 3,517,300 | HKD 223,162,754 | HKD 223,162,754 | 0 | HKD 8,565,918 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 3,517,300 | HKD 214,596,836 | HKD 214,596,836 | 0 | HKD 14,969,652 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 3,517,300 | HKD 199,627,184 | HKD 199,627,184 | -23,700 | HKD -2,268,949 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 3,541,000 | HKD 201,896,133 | HKD 201,896,133 | 0 | HKD 7,655,820 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 3,541,000 | HKD 194,240,313 | HKD 194,240,313 | 0 | HKD -4,430,479 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 3,541,000 | HKD 198,670,792 | HKD 198,670,792 | 0 | HKD 4,041,924 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 3,541,000 | HKD 194,628,868 | HKD 194,628,868 | 0 | HKD 3,452,067 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 3,541,000 | HKD 191,176,801 | HKD 191,176,801 | -47,400 | HKD -1,370,817 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 3,588,400 | HKD 192,547,618 | HKD 192,547,618 | 0 | HKD -1,385,073 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 3,588,400 | HKD 193,932,691 | HKD 193,932,691 | 0 | HKD 7,800,990 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 3,588,400 | HKD 186,131,701 | HKD 186,131,701 | -55,300 | HKD -1,487,330 | HKD 51.8704 | HKD 51.4913 |
| 2025-01-31 (Friday) | 3,643,700 | HKD 187,619,031 | HKD 187,619,031 | 0 | HKD -13,245 | HKD 51.4913 | HKD 51.495 |
| 2025-01-30 (Thursday) | 3,643,700 | HKD 187,632,276 | HKD 187,632,276 | 0 | HKD 10,837 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 3,643,700 | HKD 187,621,439 | HKD 187,621,439 | 0 | HKD -19,266 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 3,643,700 | HKD 187,640,705 | HKD 187,640,705 | 0 | HKD 2,547,838 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 3,643,700 | HKD 185,092,867 | HKD 185,092,867 | 0 | HKD 2,358,166 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 3,643,700 | HKD 182,734,701 | HKD 182,734,701 | 0 | HKD 4,439,959 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 3,643,700 | HKD 178,294,742 | HKD 178,294,742 | 0 | HKD -1,056,610 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 3,643,700 | HKD 179,351,352 | HKD 179,351,352 | ||||
| 2025-01-21 (Tuesday) | 3,643,700 | HKD 181,286,523 | HKD 181,286,523 | ||||
| 2025-01-20 (Monday) | 3,643,700 | HKD 182,525,655 | HKD 182,525,655 | ||||
| 2025-01-17 (Friday) | 3,643,700 | HKD 177,785,990 | HKD 177,785,990 | ||||
| 2025-01-16 (Thursday) | 3,643,700 | HKD 178,897,340 | HKD 178,897,340 | ||||
| 2025-01-15 (Wednesday) | 3,643,700 | HKD 177,814,507 | HKD 177,814,507 | ||||
| 2025-01-14 (Tuesday) | 3,659,500 | HKD 176,234,613 | HKD 176,234,613 | ||||
| 2025-01-13 (Monday) | 3,659,500 | HKD 172,011,610 | HKD 172,011,610 | ||||
| 2025-01-10 (Friday) | 3,659,500 | HKD 173,682,337 | HKD 173,682,337 | ||||
| 2025-01-09 (Thursday) | 3,659,500 | HKD 175,577,380 | HKD 175,577,380 | ||||
| 2025-01-09 (Thursday) | 3,659,500 | HKD 175,577,380 | HKD 175,577,380 | ||||
| 2025-01-09 (Thursday) | 3,659,500 | HKD 175,577,380 | HKD 175,577,380 | ||||
| 2025-01-08 (Wednesday) | 3,659,500 | HKD 173,635,954 | HKD 173,635,954 | ||||
| 2025-01-08 (Wednesday) | 3,659,500 | HKD 173,635,954 | HKD 173,635,954 | ||||
| 2025-01-08 (Wednesday) | 3,659,500 | HKD 173,635,954 | HKD 173,635,954 | ||||
| 2025-01-02 (Thursday) | 3,659,500 | HKD 195,744,254 | HKD 195,744,254 | ||||
| 2024-12-30 (Monday) | 3,659,500 | HKD 197,520,321 | HKD 197,520,321 | ||||
| 2024-12-06 (Friday) | 3,659,500 | HKD 194,073,302 | HKD 194,073,302 | 0 | HKD 3,516,228 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 3,659,500 | HKD 190,557,074 | HKD 190,557,074 | 0 | HKD 1,019,719 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 3,659,500 | HKD 189,537,355 | HKD 189,537,355 | 0 | HKD -600,736 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 3,659,500 | HKD 190,138,091 | HKD 190,138,091 | 0 | HKD 2,121,732 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 3,659,500 | HKD 188,016,359 | HKD 188,016,359 | 0 | HKD 845,294 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 3,659,500 | HKD 187,171,065 | HKD 187,171,065 | 0 | HKD -877,726 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 3,659,500 | HKD 188,048,791 | HKD 188,048,791 | 0 | HKD -1,380,831 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 3,659,500 | HKD 189,429,622 | HKD 189,429,622 | 0 | HKD 4,272,990 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 3,659,500 | HKD 185,156,632 | HKD 185,156,632 | 0 | HKD -665,414 | HKD 50.5962 | HKD 50.778 |
| 2024-11-26 (Tuesday) | 3,659,500 | HKD 185,156,632 | HKD 185,156,632 | 0 | HKD -665,414 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 3,659,500 | HKD 185,822,046 | HKD 185,822,046 | -217,800 | HKD -13,699,638 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 3,877,300 | HKD 199,521,684 | HKD 199,521,684 | 0 | HKD -3,522,914 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 3,877,300 | HKD 203,044,598 | HKD 203,044,598 | 0 | HKD -1,592,755 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 3,877,300 | HKD 204,637,353 | HKD 204,637,353 | 0 | HKD 2,290,160 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 3,877,300 | HKD 202,347,193 | HKD 202,347,193 | 0 | HKD 1,005,347 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 3,877,300 | HKD 201,341,846 | HKD 201,341,846 | 0 | HKD 72,548 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 3,877,300 | HKD 201,269,298 | HKD 201,269,298 | 0 | HKD -4,762,127 | HKD 51.9097 | HKD 53.1379 |
| 2024-11-11 (Monday) | 3,877,300 | HKD 206,031,425 | HKD 206,031,425 | 0 | HKD -3,821,927 | HKD 53.1379 | HKD 54.1236 |
| 2024-11-11 (Monday) | 3,877,300 | HKD 206,031,425 | HKD 206,031,425 | 0 | HKD -3,821,927 | HKD 53.1379 | HKD 54.1236 |
| 2024-11-08 (Friday) | 3,877,300 | HKD 209,853,352 | HKD 209,853,352 | 0 | HKD -3,889,097 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-08 (Friday) | 3,877,300 | HKD 209,853,352 | HKD 209,853,352 | 0 | HKD -3,889,097 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 3,877,300 | HKD 213,742,449 | HKD 213,742,449 | 0 | HKD 4,436,256 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-07 (Thursday) | 3,877,300 | HKD 213,742,449 | HKD 213,742,449 | 0 | HKD 4,436,256 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 3,877,300 | HKD 209,306,193 | HKD 209,306,193 | 0 | HKD -4,158,872 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-06 (Wednesday) | 3,877,300 | HKD 209,306,193 | HKD 209,306,193 | 0 | HKD -4,158,872 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 3,877,300 | HKD 213,465,065 | HKD 213,465,065 | 0 | HKD 4,426,026 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-05 (Tuesday) | 3,877,300 | HKD 213,465,065 | HKD 213,465,065 | 0 | HKD 4,426,026 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 3,877,300 | HKD 209,039,039 | HKD 209,039,039 | 0 | HKD 23,934 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-04 (Monday) | 3,877,300 | HKD 209,039,039 | HKD 209,039,039 | 0 | HKD 23,934 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 3,877,300 | HKD 209,015,105 | HKD 209,015,105 | 0 | HKD 7,230,327 | HKD 53.9074 | HKD 52.0426 |
| 2024-11-01 (Friday) | 3,877,300 | HKD 209,015,105 | HKD 209,015,105 | 0 | HKD 7,230,327 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 3,877,300 | HKD 201,784,778 | HKD 201,784,778 | 0 | HKD -3,212,945 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-31 (Thursday) | 3,877,300 | HKD 201,784,778 | HKD 201,784,778 | 0 | HKD -3,212,945 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 3,877,300 | HKD 204,997,723 | HKD 204,997,723 | 0 | HKD -3,748,691 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-30 (Wednesday) | 3,877,300 | HKD 204,997,723 | HKD 204,997,723 | 0 | HKD -3,748,691 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 3,877,300 | HKD 208,746,414 | HKD 208,746,414 | 0 | HKD 621,463 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-29 (Tuesday) | 3,877,300 | HKD 208,746,414 | HKD 208,746,414 | 0 | HKD 621,463 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 3,877,300 | HKD 208,124,951 | HKD 208,124,951 | 0 | HKD -1,924,050 | HKD 53.6778 | HKD 54.174 |
| 2024-10-28 (Monday) | 3,877,300 | HKD 208,124,951 | HKD 208,124,951 | 0 | HKD -1,924,050 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 3,877,300 | HKD 210,049,001 | HKD 210,049,001 | 0 | HKD -520,606 | HKD 54.174 | HKD 54.3083 |
| 2024-10-25 (Friday) | 3,877,300 | HKD 210,049,001 | HKD 210,049,001 | 0 | HKD -520,606 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 3,877,300 | HKD 210,569,607 | HKD 210,569,607 | 0 | HKD -3,086,802 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-24 (Thursday) | 3,877,300 | HKD 210,569,607 | HKD 210,569,607 | 0 | HKD -3,086,802 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 3,877,300 | HKD 213,656,409 | HKD 213,656,409 | 0 | HKD 3,337,821 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-23 (Wednesday) | 3,877,300 | HKD 213,656,409 | HKD 213,656,409 | 0 | HKD 3,337,821 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 3,877,300 | HKD 210,318,588 | HKD 210,318,588 | 0 | HKD 337,138 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-22 (Tuesday) | 3,877,300 | HKD 210,318,588 | HKD 210,318,588 | 0 | HKD 337,138 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 3,877,300 | HKD 209,981,450 | HKD 209,981,450 | 16,800 | HKD -4,093,233 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-21 (Monday) | 3,877,300 | HKD 209,981,450 | HKD 209,981,450 | 16,800 | HKD -4,093,233 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 3,860,500 | HKD 214,074,683 | HKD 214,074,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 216,100 | 61.544* | 54.57 | |||
| 2025-02-13 | SELL | -23,700 | 56.756* | 53.11 Profit of 1,258,625 on sale | |||
| 2025-02-06 | SELL | -47,400 | 53.990* | 52.91 Profit of 2,508,092 on sale | |||
| 2025-02-03 | SELL | -55,300 | 51.870* | 52.90 Profit of 2,925,285 on sale | |||
| 2024-11-25 | SELL | -217,800 | 50.778* | 53.68 Profit of 11,692,174 on sale | |||
| 2024-10-21 | BUY | 16,800 | 54.157* | 0.00 | |||
| 2024-10-21 | BUY | 16,800 | 54.157* | 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.