| 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 | ZTE |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,200 | HKD 341,818 | HKD 341,818 | 0 | HKD 7,862 | HKD 3.59053 | HKD 3.50794 |
| 2025-03-10 (Monday) | 95,200 | HKD 333,956 | HKD 333,956 | 0 | HKD 808 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 95,200 | HKD 333,148 | HKD 333,148 | 0 | HKD -11,706 | HKD 3.49945 | HKD 3.62242 |
| 2025-03-06 (Thursday) | 95,200 | HKD 344,854 | HKD 344,854 | 0 | HKD 14,122 | HKD 3.62242 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 95,200 | HKD 330,732 | HKD 330,732 | 0 | HKD 9,865 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 95,200 | HKD 320,867 | HKD 320,867 | 0 | HKD -1,094 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 95,200 | HKD 321,961 | HKD 321,961 | 0 | HKD -36,730 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 95,200 | HKD 358,691 | HKD 358,691 | 0 | HKD -31,902 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 95,200 | HKD 390,593 | HKD 390,593 | 0 | HKD -22,130 | HKD 4.10287 | HKD 4.33533 |
| 2025-02-26 (Wednesday) | 95,200 | HKD 412,723 | HKD 412,723 | 0 | HKD 6,812 | HKD 4.33533 | HKD 4.26377 |
| 2025-02-25 (Tuesday) | 95,200 | HKD 405,911 | HKD 405,911 | 0 | HKD -18,411 | HKD 4.26377 | HKD 4.45716 |
| 2025-02-24 (Monday) | 95,200 | HKD 424,322 | HKD 424,322 | 0 | HKD 21,784 | HKD 4.45716 | HKD 4.22834 |
| 2025-02-21 (Friday) | 95,200 | HKD 402,538 | HKD 402,538 | 0 | HKD 59,713 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 95,200 | HKD 342,825 | HKD 342,825 | 0 | HKD -9,094 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 95,200 | HKD 351,919 | HKD 351,919 | 0 | HKD 24,365 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 95,200 | HKD 327,554 | HKD 327,554 | 0 | HKD -11,410 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 95,200 | HKD 338,964 | HKD 338,964 | 0 | HKD 4,998 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 95,200 | HKD 333,966 | HKD 333,966 | 0 | HKD 8,188 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 95,200 | HKD 325,778 | HKD 325,778 | -600 | HKD -31,442 | HKD 3.42204 | HKD 3.72881 |
| 2025-02-12 (Wednesday) | 95,800 | HKD 357,220 | HKD 357,220 | 0 | HKD 9,874 | HKD 3.72881 | HKD 3.62574 |
| 2025-02-11 (Tuesday) | 95,800 | HKD 347,346 | HKD 347,346 | 0 | HKD -11,803 | HKD 3.62574 | HKD 3.74895 |
| 2025-02-10 (Monday) | 95,800 | HKD 359,149 | HKD 359,149 | 0 | HKD -4,843 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 95,800 | HKD 363,992 | HKD 363,992 | 0 | HKD -11,250 | HKD 3.7995 | HKD 3.91693 |
| 2025-02-06 (Thursday) | 95,800 | HKD 375,242 | HKD 375,242 | -1,200 | HKD 8,983 | HKD 3.91693 | HKD 3.77587 |
| 2025-02-05 (Wednesday) | 97,000 | HKD 366,259 | HKD 366,259 | 0 | HKD 1,241 | HKD 3.77587 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 97,000 | HKD 365,018 | HKD 365,018 | 0 | HKD 12,743 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 97,000 | HKD 352,275 | HKD 352,275 | -1,400 | HKD 10,029 | HKD 3.6317 | HKD 3.47811 |
| 2025-01-31 (Friday) | 98,400 | HKD 342,246 | HKD 342,246 | 0 | HKD -24 | HKD 3.47811 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 98,400 | HKD 342,270 | HKD 342,270 | 0 | HKD 20 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 98,400 | HKD 342,250 | HKD 342,250 | 0 | HKD -35 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 98,400 | HKD 342,285 | HKD 342,285 | 0 | HKD 1,763 | HKD 3.47851 | HKD 3.46059 |
| 2025-01-27 (Monday) | 98,400 | HKD 340,522 | HKD 340,522 | 0 | HKD -32,813 | HKD 3.46059 | HKD 3.79405 |
| 2025-01-24 (Friday) | 98,400 | HKD 373,335 | HKD 373,335 | 0 | HKD 31,035 | HKD 3.79405 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 98,400 | HKD 342,300 | HKD 342,300 | 0 | HKD -12,686 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 98,400 | HKD 354,986 | HKD 354,986 | ||||
| 2025-01-21 (Tuesday) | 98,400 | HKD 348,793 | HKD 348,793 | ||||
| 2025-01-20 (Monday) | 98,400 | HKD 325,621 | HKD 325,621 | ||||
| 2025-01-17 (Friday) | 98,400 | HKD 324,884 | HKD 324,884 | ||||
| 2025-01-16 (Thursday) | 98,400 | HKD 301,951 | HKD 301,951 | ||||
| 2025-01-15 (Wednesday) | 98,400 | HKD 316,551 | HKD 316,551 | ||||
| 2025-01-14 (Tuesday) | 98,800 | HKD 312,761 | HKD 312,761 | ||||
| 2025-01-13 (Monday) | 98,800 | HKD 294,374 | HKD 294,374 | ||||
| 2025-01-10 (Friday) | 98,800 | HKD 287,361 | HKD 287,361 | ||||
| 2025-01-09 (Thursday) | 98,800 | HKD 300,869 | HKD 300,869 | ||||
| 2025-01-09 (Thursday) | 98,800 | HKD 300,869 | HKD 300,869 | ||||
| 2025-01-09 (Thursday) | 98,800 | HKD 300,869 | HKD 300,869 | ||||
| 2025-01-08 (Wednesday) | 98,800 | HKD 273,628 | HKD 273,628 | ||||
| 2025-01-08 (Wednesday) | 98,800 | HKD 273,628 | HKD 273,628 | ||||
| 2025-01-08 (Wednesday) | 98,800 | HKD 273,628 | HKD 273,628 | ||||
| 2025-01-02 (Thursday) | 98,800 | HKD 291,550 | HKD 291,550 | ||||
| 2024-12-30 (Monday) | 98,800 | HKD 319,453 | HKD 319,453 | ||||
| 2024-12-06 (Friday) | 98,800 | HKD 245,600 | HKD 245,600 | 0 | HKD 3,093 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 98,800 | HKD 242,507 | HKD 242,507 | 0 | HKD -406 | HKD 2.45452 | HKD 2.45863 |
| 2024-12-04 (Wednesday) | 98,800 | HKD 242,913 | HKD 242,913 | 0 | HKD -47 | HKD 2.45863 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 98,800 | HKD 242,960 | HKD 242,960 | 0 | HKD -307 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 98,800 | HKD 243,267 | HKD 243,267 | 0 | HKD 3,045 | HKD 2.46222 | HKD 2.4314 |
| 2024-11-29 (Friday) | 98,800 | HKD 240,222 | HKD 240,222 | 0 | HKD 2,873 | HKD 2.4314 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 98,800 | HKD 237,349 | HKD 237,349 | 0 | HKD -2,620 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 98,800 | HKD 239,969 | HKD 239,969 | 0 | HKD 5,891 | HKD 2.42884 | HKD 2.36921 |
| 2024-11-26 (Tuesday) | 98,800 | HKD 234,078 | HKD 234,078 | 0 | HKD -1,786 | HKD 2.36921 | HKD 2.38729 |
| 2024-11-26 (Tuesday) | 98,800 | HKD 234,078 | HKD 234,078 | 0 | HKD -1,786 | HKD 2.36921 | HKD 2.38729 |
| 2024-11-25 (Monday) | 98,800 | HKD 235,864 | HKD 235,864 | 0 | HKD -1,210 | HKD 2.38729 | HKD 2.39953 |
| 2024-11-25 (Monday) | 98,800 | HKD 235,864 | HKD 235,864 | 0 | HKD -1,210 | HKD 2.38729 | HKD 2.39953 |
| 2024-11-22 (Friday) | 98,800 | HKD 237,074 | HKD 237,074 | 0 | HKD -11,213 | HKD 2.39953 | HKD 2.51303 |
| 2024-11-21 (Thursday) | 98,800 | HKD 248,287 | HKD 248,287 | 0 | HKD -760 | HKD 2.51303 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 98,800 | HKD 249,047 | HKD 249,047 | 0 | HKD -509 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 98,800 | HKD 249,556 | HKD 249,556 | 0 | HKD 265 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 98,800 | HKD 249,291 | HKD 249,291 | 0 | HKD -18,701 | HKD 2.52319 | HKD 2.71247 |
| 2024-11-12 (Tuesday) | 98,800 | HKD 267,992 | HKD 267,992 | 0 | HKD -26,782 | HKD 2.71247 | HKD 2.98354 |
| 2024-11-11 (Monday) | 98,800 | HKD 294,774 | HKD 294,774 | 0 | HKD 27,912 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-11 (Monday) | 98,800 | HKD 294,774 | HKD 294,774 | 0 | HKD 27,912 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-08 (Friday) | 98,800 | HKD 266,862 | HKD 266,862 | 0 | HKD 2,419 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-08 (Friday) | 98,800 | HKD 266,862 | HKD 266,862 | 0 | HKD 2,419 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 98,800 | HKD 264,443 | HKD 264,443 | 0 | HKD 7,171 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-07 (Thursday) | 98,800 | HKD 264,443 | HKD 264,443 | 0 | HKD 7,171 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-06 (Wednesday) | 98,800 | HKD 257,272 | HKD 257,272 | 0 | HKD -3,384 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-06 (Wednesday) | 98,800 | HKD 257,272 | HKD 257,272 | 0 | HKD -3,384 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 98,800 | HKD 260,656 | HKD 260,656 | 0 | HKD 10,468 | HKD 2.63822 | HKD 2.53227 |
| 2024-11-05 (Tuesday) | 98,800 | HKD 260,656 | HKD 260,656 | 0 | HKD 10,468 | HKD 2.63822 | HKD 2.53227 |
| 2024-11-04 (Monday) | 98,800 | HKD 250,188 | HKD 250,188 | 0 | HKD 4,214 | HKD 2.53227 | HKD 2.48962 |
| 2024-11-04 (Monday) | 98,800 | HKD 250,188 | HKD 250,188 | 0 | HKD 4,214 | HKD 2.53227 | HKD 2.48962 |
| 2024-11-01 (Friday) | 98,800 | HKD 245,974 | HKD 245,974 | 0 | HKD -1,077 | HKD 2.48962 | HKD 2.50052 |
| 2024-11-01 (Friday) | 98,800 | HKD 245,974 | HKD 245,974 | 0 | HKD -1,077 | HKD 2.48962 | HKD 2.50052 |
| 2024-10-31 (Thursday) | 98,800 | HKD 247,051 | HKD 247,051 | 0 | HKD 483 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-31 (Thursday) | 98,800 | HKD 247,051 | HKD 247,051 | 0 | HKD 483 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 98,800 | HKD 246,568 | HKD 246,568 | 0 | HKD -7,696 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-30 (Wednesday) | 98,800 | HKD 246,568 | HKD 246,568 | 0 | HKD -7,696 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 98,800 | HKD 254,264 | HKD 254,264 | 0 | HKD -5,057 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-29 (Tuesday) | 98,800 | HKD 254,264 | HKD 254,264 | 0 | HKD -5,057 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 98,800 | HKD 259,321 | HKD 259,321 | 0 | HKD 3,143 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-28 (Monday) | 98,800 | HKD 259,321 | HKD 259,321 | 0 | HKD 3,143 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 98,800 | HKD 256,178 | HKD 256,178 | 0 | HKD 4,170 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-25 (Friday) | 98,800 | HKD 256,178 | HKD 256,178 | 0 | HKD 4,170 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 98,800 | HKD 252,008 | HKD 252,008 | 0 | HKD 3,822 | HKD 2.55069 | HKD 2.512 |
| 2024-10-24 (Thursday) | 98,800 | HKD 252,008 | HKD 252,008 | 0 | HKD 3,822 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 98,800 | HKD 248,186 | HKD 248,186 | 0 | HKD 2,087 | HKD 2.512 | HKD 2.49088 |
| 2024-10-23 (Wednesday) | 98,800 | HKD 248,186 | HKD 248,186 | 0 | HKD 2,087 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 98,800 | HKD 246,099 | HKD 246,099 | 0 | HKD -21,435 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-22 (Tuesday) | 98,800 | HKD 246,099 | HKD 246,099 | 0 | HKD -21,435 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 98,800 | HKD 267,534 | HKD 267,534 | 400 | HKD 3,447 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-21 (Monday) | 98,800 | HKD 267,534 | HKD 267,534 | 400 | HKD 3,447 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 98,400 | HKD 264,087 | HKD 264,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 3.422* | 2.80 Profit of 1,683 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.917* | 2.72 Profit of 3,269 on sale | |||
| 2025-02-03 | SELL | -1,400 | 3.632* | 2.67 Profit of 3,740 on sale | |||
| 2024-10-21 | BUY | 400 | 2.708* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 2.708* | 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.