| 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 | CONCH CEMENT |
| Ticker | 914.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 914.HK holdings
| Date | Number of 914.HK Shares Held | Base Market Value of 914.HK Shares | Local Market Value of 914.HK Shares | Change in 914.HK Shares Held | Change in 914.HK Base Value | Current Price per 914.HK Share Held | Previous Price per 914.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 190,500 | HKD 544,254 | HKD 544,254 | 0 | HKD -1,391 | HKD 2.85698 | HKD 2.86428 |
| 2025-03-10 (Monday) | 190,500 | HKD 545,645 | HKD 545,645 | 0 | HKD -2,132 | HKD 2.86428 | HKD 2.87547 |
| 2025-03-07 (Friday) | 190,500 | HKD 547,777 | HKD 547,777 | 0 | HKD -112 | HKD 2.87547 | HKD 2.87606 |
| 2025-03-06 (Thursday) | 190,500 | HKD 547,889 | HKD 547,889 | 0 | HKD -9,749 | HKD 2.87606 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 190,500 | HKD 557,638 | HKD 557,638 | 0 | HKD 34,424 | HKD 2.92723 | HKD 2.74653 |
| 2025-03-04 (Tuesday) | 190,500 | HKD 523,214 | HKD 523,214 | 0 | HKD 5,112 | HKD 2.74653 | HKD 2.7197 |
| 2025-03-03 (Monday) | 190,500 | HKD 518,102 | HKD 518,102 | 0 | HKD -2,457 | HKD 2.7197 | HKD 2.73259 |
| 2025-02-28 (Friday) | 190,500 | HKD 520,559 | HKD 520,559 | 0 | HKD 12,154 | HKD 2.73259 | HKD 2.66879 |
| 2025-02-27 (Thursday) | 190,500 | HKD 508,405 | HKD 508,405 | 0 | HKD 19,739 | HKD 2.66879 | HKD 2.56518 |
| 2025-02-26 (Wednesday) | 190,500 | HKD 488,666 | HKD 488,666 | 0 | HKD 11,852 | HKD 2.56518 | HKD 2.50296 |
| 2025-02-25 (Tuesday) | 190,500 | HKD 476,814 | HKD 476,814 | 0 | HKD 3,382 | HKD 2.50296 | HKD 2.48521 |
| 2025-02-24 (Monday) | 190,500 | HKD 473,432 | HKD 473,432 | 0 | HKD -4,718 | HKD 2.48521 | HKD 2.50997 |
| 2025-02-21 (Friday) | 190,500 | HKD 478,150 | HKD 478,150 | 0 | HKD -11,857 | HKD 2.50997 | HKD 2.57222 |
| 2025-02-20 (Thursday) | 190,500 | HKD 490,007 | HKD 490,007 | 0 | HKD -18,248 | HKD 2.57222 | HKD 2.66801 |
| 2025-02-19 (Wednesday) | 190,500 | HKD 508,255 | HKD 508,255 | 0 | HKD -2,630 | HKD 2.66801 | HKD 2.68181 |
| 2025-02-18 (Tuesday) | 190,500 | HKD 510,885 | HKD 510,885 | 0 | HKD 1,559 | HKD 2.68181 | HKD 2.67363 |
| 2025-02-17 (Monday) | 190,500 | HKD 509,326 | HKD 509,326 | 0 | HKD -9,634 | HKD 2.67363 | HKD 2.7242 |
| 2025-02-14 (Friday) | 190,500 | HKD 518,960 | HKD 518,960 | 0 | HKD 5,269 | HKD 2.7242 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 190,500 | HKD 513,691 | HKD 513,691 | -1,500 | HKD -7,546 | HKD 2.69654 | HKD 2.71478 |
| 2025-02-12 (Wednesday) | 192,000 | HKD 521,237 | HKD 521,237 | 0 | HKD 4,982 | HKD 2.71478 | HKD 2.68883 |
| 2025-02-11 (Tuesday) | 192,000 | HKD 516,255 | HKD 516,255 | 0 | HKD -10,036 | HKD 2.68883 | HKD 2.7411 |
| 2025-02-10 (Monday) | 192,000 | HKD 526,291 | HKD 526,291 | 0 | HKD 7,505 | HKD 2.7411 | HKD 2.70201 |
| 2025-02-07 (Friday) | 192,000 | HKD 518,786 | HKD 518,786 | 0 | HKD 2,213 | HKD 2.70201 | HKD 2.69048 |
| 2025-02-06 (Thursday) | 192,000 | HKD 516,573 | HKD 516,573 | -3,000 | HKD -585 | HKD 2.69048 | HKD 2.65209 |
| 2025-02-05 (Wednesday) | 195,000 | HKD 517,158 | HKD 517,158 | 0 | HKD -6,268 | HKD 2.65209 | HKD 2.68424 |
| 2025-02-04 (Tuesday) | 195,000 | HKD 523,426 | HKD 523,426 | 0 | HKD 2,926 | HKD 2.68424 | HKD 2.66923 |
| 2025-02-03 (Monday) | 195,000 | HKD 520,500 | HKD 520,500 | -3,500 | HKD -13,225 | HKD 2.66923 | HKD 2.68879 |
| 2025-01-31 (Friday) | 198,500 | HKD 533,725 | HKD 533,725 | 0 | HKD -38 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 198,500 | HKD 533,763 | HKD 533,763 | 0 | HKD 31 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 198,500 | HKD 533,732 | HKD 533,732 | 0 | HKD -55 | HKD 2.68883 | HKD 2.6891 |
| 2025-01-28 (Tuesday) | 198,500 | HKD 533,787 | HKD 533,787 | 0 | HKD -206 | HKD 2.6891 | HKD 2.69014 |
| 2025-01-27 (Monday) | 198,500 | HKD 533,993 | HKD 533,993 | 0 | HKD 12,798 | HKD 2.69014 | HKD 2.62567 |
| 2025-01-24 (Friday) | 198,500 | HKD 521,195 | HKD 521,195 | 0 | HKD -4,972 | HKD 2.62567 | HKD 2.65072 |
| 2025-01-23 (Thursday) | 198,500 | HKD 526,167 | HKD 526,167 | 0 | HKD -81 | HKD 2.65072 | HKD 2.65112 |
| 2025-01-22 (Wednesday) | 198,500 | HKD 526,248 | HKD 526,248 | ||||
| 2025-01-21 (Tuesday) | 198,500 | HKD 535,357 | HKD 535,357 | ||||
| 2025-01-20 (Monday) | 198,500 | HKD 534,422 | HKD 534,422 | ||||
| 2025-01-17 (Friday) | 198,500 | HKD 538,075 | HKD 538,075 | ||||
| 2025-01-16 (Thursday) | 198,500 | HKD 525,014 | HKD 525,014 | ||||
| 2025-01-15 (Wednesday) | 198,500 | HKD 516,210 | HKD 516,210 | ||||
| 2025-01-14 (Tuesday) | 199,500 | HKD 499,080 | HKD 499,080 | ||||
| 2025-01-13 (Monday) | 199,500 | HKD 500,636 | HKD 500,636 | ||||
| 2025-01-10 (Friday) | 199,500 | HKD 502,625 | HKD 502,625 | ||||
| 2025-01-09 (Thursday) | 199,500 | HKD 507,039 | HKD 507,039 | ||||
| 2025-01-09 (Thursday) | 199,500 | HKD 507,039 | HKD 507,039 | ||||
| 2025-01-09 (Thursday) | 199,500 | HKD 507,039 | HKD 507,039 | ||||
| 2025-01-08 (Wednesday) | 199,500 | HKD 493,805 | HKD 493,805 | ||||
| 2025-01-08 (Wednesday) | 199,500 | HKD 493,805 | HKD 493,805 | ||||
| 2025-01-08 (Wednesday) | 199,500 | HKD 493,805 | HKD 493,805 | ||||
| 2025-01-02 (Thursday) | 199,500 | HKD 490,974 | HKD 490,974 | ||||
| 2024-12-30 (Monday) | 199,500 | HKD 505,759 | HKD 505,759 | ||||
| 2024-12-06 (Friday) | 199,500 | HKD 535,925 | HKD 535,925 | 0 | HKD 5,227 | HKD 2.68634 | HKD 2.66014 |
| 2024-12-05 (Thursday) | 199,500 | HKD 530,698 | HKD 530,698 | 0 | HKD 7,910 | HKD 2.66014 | HKD 2.62049 |
| 2024-12-04 (Wednesday) | 199,500 | HKD 522,788 | HKD 522,788 | 0 | HKD -11,635 | HKD 2.62049 | HKD 2.67881 |
| 2024-12-03 (Tuesday) | 199,500 | HKD 534,423 | HKD 534,423 | 0 | HKD 3,729 | HKD 2.67881 | HKD 2.66012 |
| 2024-12-02 (Monday) | 199,500 | HKD 530,694 | HKD 530,694 | 0 | HKD 10,251 | HKD 2.66012 | HKD 2.60874 |
| 2024-11-29 (Friday) | 199,500 | HKD 520,443 | HKD 520,443 | 0 | HKD -3,670 | HKD 2.60874 | HKD 2.62713 |
| 2024-11-28 (Thursday) | 199,500 | HKD 524,113 | HKD 524,113 | 0 | HKD -5,306 | HKD 2.62713 | HKD 2.65373 |
| 2024-11-27 (Wednesday) | 199,500 | HKD 529,419 | HKD 529,419 | 0 | HKD 9,087 | HKD 2.65373 | HKD 2.60818 |
| 2024-11-26 (Tuesday) | 199,500 | HKD 520,332 | HKD 520,332 | 0 | HKD -7,710 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-26 (Tuesday) | 199,500 | HKD 520,332 | HKD 520,332 | 0 | HKD -7,710 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-25 (Monday) | 199,500 | HKD 528,042 | HKD 528,042 | -39,000 | HKD -106,132 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-25 (Monday) | 199,500 | HKD 528,042 | HKD 528,042 | -39,000 | HKD -106,132 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-22 (Friday) | 238,500 | HKD 634,174 | HKD 634,174 | 0 | HKD -20,031 | HKD 2.65901 | HKD 2.743 |
| 2024-11-21 (Thursday) | 238,500 | HKD 654,205 | HKD 654,205 | 0 | HKD -4,592 | HKD 2.743 | HKD 2.76225 |
| 2024-11-20 (Wednesday) | 238,500 | HKD 658,797 | HKD 658,797 | 0 | HKD 1,527 | HKD 2.76225 | HKD 2.75585 |
| 2024-11-19 (Tuesday) | 238,500 | HKD 657,270 | HKD 657,270 | 0 | HKD -1,502 | HKD 2.75585 | HKD 2.76215 |
| 2024-11-18 (Monday) | 238,500 | HKD 658,772 | HKD 658,772 | 0 | HKD -415 | HKD 2.76215 | HKD 2.76389 |
| 2024-11-12 (Tuesday) | 238,500 | HKD 659,187 | HKD 659,187 | 0 | HKD -14,048 | HKD 2.76389 | HKD 2.82279 |
| 2024-11-11 (Monday) | 238,500 | HKD 673,235 | HKD 673,235 | 0 | HKD -12,374 | HKD 2.82279 | HKD 2.87467 |
| 2024-11-11 (Monday) | 238,500 | HKD 673,235 | HKD 673,235 | 0 | HKD -12,374 | HKD 2.82279 | HKD 2.87467 |
| 2024-11-08 (Friday) | 238,500 | HKD 685,609 | HKD 685,609 | 0 | HKD -17,198 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-08 (Friday) | 238,500 | HKD 685,609 | HKD 685,609 | 0 | HKD -17,198 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-07 (Thursday) | 238,500 | HKD 702,807 | HKD 702,807 | 0 | HKD 23,490 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-07 (Thursday) | 238,500 | HKD 702,807 | HKD 702,807 | 0 | HKD 23,490 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-06 (Wednesday) | 238,500 | HKD 679,317 | HKD 679,317 | 0 | HKD -17,423 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-06 (Wednesday) | 238,500 | HKD 679,317 | HKD 679,317 | 0 | HKD -17,423 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-05 (Tuesday) | 238,500 | HKD 696,740 | HKD 696,740 | 0 | HKD 16,995 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-05 (Tuesday) | 238,500 | HKD 696,740 | HKD 696,740 | 0 | HKD 16,995 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-04 (Monday) | 238,500 | HKD 679,745 | HKD 679,745 | 0 | HKD -8,799 | HKD 2.85008 | HKD 2.88698 |
| 2024-11-01 (Friday) | 238,500 | HKD 688,544 | HKD 688,544 | 0 | HKD -4,770 | HKD 2.88698 | HKD 2.90698 |
| 2024-11-01 (Friday) | 238,500 | HKD 688,544 | HKD 688,544 | 0 | HKD -4,770 | HKD 2.88698 | HKD 2.90698 |
| 2024-10-31 (Thursday) | 238,500 | HKD 693,314 | HKD 693,314 | 0 | HKD 1,463 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-31 (Thursday) | 238,500 | HKD 693,314 | HKD 693,314 | 0 | HKD 1,463 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-30 (Wednesday) | 238,500 | HKD 691,851 | HKD 691,851 | 0 | HKD 12,084 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-30 (Wednesday) | 238,500 | HKD 691,851 | HKD 691,851 | 0 | HKD 12,084 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-29 (Tuesday) | 238,500 | HKD 679,767 | HKD 679,767 | 0 | HKD -16,803 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-29 (Tuesday) | 238,500 | HKD 679,767 | HKD 679,767 | 0 | HKD -16,803 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-28 (Monday) | 238,500 | HKD 696,570 | HKD 696,570 | 0 | HKD 15,251 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-28 (Monday) | 238,500 | HKD 696,570 | HKD 696,570 | 0 | HKD 15,251 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-25 (Friday) | 238,500 | HKD 681,319 | HKD 681,319 | 0 | HKD 21,415 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-25 (Friday) | 238,500 | HKD 681,319 | HKD 681,319 | 0 | HKD 21,415 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-24 (Thursday) | 238,500 | HKD 659,904 | HKD 659,904 | 0 | HKD -9,186 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-24 (Thursday) | 238,500 | HKD 659,904 | HKD 659,904 | 0 | HKD -9,186 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-23 (Wednesday) | 238,500 | HKD 669,090 | HKD 669,090 | 0 | HKD 3,210 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-22 (Tuesday) | 238,500 | HKD 665,880 | HKD 665,880 | 0 | HKD 3,188 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-21 (Monday) | 238,500 | HKD 662,692 | HKD 662,692 | 1,000 | HKD -699 | HKD 2.77858 | HKD 2.79323 |
| 2024-10-18 (Friday) | 237,500 | HKD 663,391 | HKD 663,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,500 | 2.697* | 2.76 Profit of 4,147 on sale | |||
| 2025-02-06 | SELL | -3,000 | 2.690* | 2.77 Profit of 8,310 on sale | |||
| 2025-02-03 | SELL | -3,500 | 2.669* | 2.78 Profit of 9,715 on sale | |||
| 2024-11-25 | SELL | -39,000 | 2.647* | 2.84 Profit of 110,896 on sale | |||
| 2024-11-25 | SELL | -39,000 | 2.647* | 2.84 Profit of 110,896 on sale | |||
| 2024-10-21 | BUY | 1,000 | 2.779* | 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.