| 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 | LEAPMOTOR |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,676,600 | HKD 10,162,585 | HKD 10,162,585 | 0 | HKD 1,205,581 | HKD 6.06142 | HKD 5.34236 |
| 2025-03-10 (Monday) | 1,676,600 | HKD 8,957,004 | HKD 8,957,004 | 0 | HKD -48,683 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 1,676,600 | HKD 9,005,687 | HKD 9,005,687 | 0 | HKD 8,934 | HKD 5.3714 | HKD 5.36607 |
| 2025-03-06 (Thursday) | 1,676,600 | HKD 8,996,753 | HKD 8,996,753 | 0 | HKD 734,398 | HKD 5.36607 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 1,676,600 | HKD 8,262,355 | HKD 8,262,355 | 0 | HKD 530,124 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 1,676,600 | HKD 7,732,231 | HKD 7,732,231 | 0 | HKD -126,225 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 1,676,600 | HKD 7,858,456 | HKD 7,858,456 | 0 | HKD 301,736 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 1,676,600 | HKD 7,556,720 | HKD 7,556,720 | 0 | HKD -659,106 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 1,676,600 | HKD 8,215,826 | HKD 8,215,826 | 0 | HKD 461,927 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 1,676,600 | HKD 7,753,899 | HKD 7,753,899 | 0 | HKD 292,568 | HKD 4.62478 | HKD 4.45027 |
| 2025-02-25 (Tuesday) | 1,676,600 | HKD 7,461,331 | HKD 7,461,331 | 0 | HKD -43,902 | HKD 4.45027 | HKD 4.47646 |
| 2025-02-24 (Monday) | 1,676,600 | HKD 7,505,233 | HKD 7,505,233 | 0 | HKD 103,073 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 1,676,600 | HKD 7,402,160 | HKD 7,402,160 | 0 | HKD 189,377 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 1,676,600 | HKD 7,212,783 | HKD 7,212,783 | 0 | HKD -246,102 | HKD 4.30203 | HKD 4.44882 |
| 2025-02-19 (Wednesday) | 1,676,600 | HKD 7,458,885 | HKD 7,458,885 | 0 | HKD 126,752 | HKD 4.44882 | HKD 4.37322 |
| 2025-02-18 (Tuesday) | 1,676,600 | HKD 7,332,133 | HKD 7,332,133 | 0 | HKD 4,807 | HKD 4.37322 | HKD 4.37035 |
| 2025-02-17 (Monday) | 1,676,600 | HKD 7,327,326 | HKD 7,327,326 | 0 | HKD 23,804 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 1,676,600 | HKD 7,303,522 | HKD 7,303,522 | 0 | HKD 295,936 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 1,676,600 | HKD 7,007,586 | HKD 7,007,586 | -11,400 | HKD -326,646 | HKD 4.17964 | HKD 4.34492 |
| 2025-02-12 (Wednesday) | 1,688,000 | HKD 7,334,232 | HKD 7,334,232 | 0 | HKD 152,406 | HKD 4.34492 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 1,688,000 | HKD 7,181,826 | HKD 7,181,826 | 0 | HKD -479,228 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 1,688,000 | HKD 7,661,054 | HKD 7,661,054 | 0 | HKD 272,465 | HKD 4.53854 | HKD 4.37713 |
| 2025-02-07 (Friday) | 1,688,000 | HKD 7,388,589 | HKD 7,388,589 | 0 | HKD -14,444 | HKD 4.37713 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 1,688,000 | HKD 7,403,033 | HKD 7,403,033 | -22,800 | HKD -34,464 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 1,710,800 | HKD 7,437,497 | HKD 7,437,497 | 0 | HKD 76,808 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 1,710,800 | HKD 7,360,689 | HKD 7,360,689 | 0 | HKD 236,472 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 1,710,800 | HKD 7,124,217 | HKD 7,124,217 | -26,600 | HKD -67,008 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 1,737,400 | HKD 7,191,225 | HKD 7,191,225 | 0 | HKD -508 | HKD 4.13907 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 1,737,400 | HKD 7,191,733 | HKD 7,191,733 | 0 | HKD 416 | HKD 4.13937 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 1,737,400 | HKD 7,191,317 | HKD 7,191,317 | 0 | HKD -739 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 1,737,400 | HKD 7,192,056 | HKD 7,192,056 | 0 | HKD -80,854 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 1,737,400 | HKD 7,272,910 | HKD 7,272,910 | 0 | HKD 112,283 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 1,737,400 | HKD 7,160,627 | HKD 7,160,627 | 0 | HKD -54,054 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 1,737,400 | HKD 7,214,681 | HKD 7,214,681 | 0 | HKD -369,150 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 1,737,400 | HKD 7,583,831 | HKD 7,583,831 | ||||
| 2025-01-21 (Tuesday) | 1,737,400 | HKD 7,597,666 | HKD 7,597,666 | ||||
| 2025-01-20 (Monday) | 1,737,400 | HKD 7,502,026 | HKD 7,502,026 | ||||
| 2025-01-17 (Friday) | 1,737,400 | HKD 7,499,617 | HKD 7,499,617 | ||||
| 2025-01-16 (Thursday) | 1,737,400 | HKD 7,383,652 | HKD 7,383,652 | ||||
| 2025-01-15 (Wednesday) | 1,737,400 | HKD 7,184,502 | HKD 7,184,502 | ||||
| 2025-01-14 (Tuesday) | 1,745,000 | HKD 7,596,846 | HKD 7,596,846 | ||||
| 2025-01-13 (Monday) | 1,745,000 | HKD 6,723,132 | HKD 6,723,132 | ||||
| 2025-01-10 (Friday) | 1,745,000 | HKD 6,834,350 | HKD 6,834,350 | ||||
| 2025-01-09 (Thursday) | 1,745,000 | HKD 6,861,031 | HKD 6,861,031 | ||||
| 2025-01-09 (Thursday) | 1,745,000 | HKD 6,861,031 | HKD 6,861,031 | ||||
| 2025-01-09 (Thursday) | 1,745,000 | HKD 6,861,031 | HKD 6,861,031 | ||||
| 2025-01-08 (Wednesday) | 1,745,000 | HKD 6,839,927 | HKD 6,839,927 | ||||
| 2025-01-08 (Wednesday) | 1,745,000 | HKD 6,839,927 | HKD 6,839,927 | ||||
| 2025-01-08 (Wednesday) | 1,745,000 | HKD 6,839,927 | HKD 6,839,927 | ||||
| 2025-01-02 (Thursday) | 1,745,000 | HKD 7,045,292 | HKD 7,045,292 | ||||
| 2024-12-30 (Monday) | 1,745,000 | HKD 7,519,129 | HKD 7,519,129 | ||||
| 2024-12-06 (Friday) | 1,745,000 | HKD 6,246,481 | HKD 6,246,481 | 0 | HKD 34,801 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 1,745,000 | HKD 6,211,680 | HKD 6,211,680 | 0 | HKD -42,238 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 1,745,000 | HKD 6,253,918 | HKD 6,253,918 | 0 | HKD -57,255 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 1,745,000 | HKD 6,311,173 | HKD 6,311,173 | 0 | HKD -124,714 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 1,745,000 | HKD 6,435,887 | HKD 6,435,887 | 0 | HKD 89,658 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 1,745,000 | HKD 6,346,229 | HKD 6,346,229 | 0 | HKD 2,119 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 1,745,000 | HKD 6,344,110 | HKD 6,344,110 | 0 | HKD -125,497 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 1,745,000 | HKD 6,469,607 | HKD 6,469,607 | 0 | HKD 147,143 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 1,745,000 | HKD 6,322,464 | HKD 6,322,464 | 0 | HKD -89,927 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-26 (Tuesday) | 1,745,000 | HKD 6,322,464 | HKD 6,322,464 | 0 | HKD -89,927 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 1,745,000 | HKD 6,412,391 | HKD 6,412,391 | -27,400 | HKD -144,591 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 1,772,400 | HKD 6,556,982 | HKD 6,556,982 | 0 | HKD -251,665 | HKD 3.69949 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 1,772,400 | HKD 6,808,647 | HKD 6,808,647 | 0 | HKD -34,113 | HKD 3.84148 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 1,772,400 | HKD 6,842,760 | HKD 6,842,760 | 0 | HKD -22,815 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 1,772,400 | HKD 6,865,575 | HKD 6,865,575 | 0 | HKD -102,158 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 1,772,400 | HKD 6,967,733 | HKD 6,967,733 | 0 | HKD -437,299 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 1,772,400 | HKD 7,405,032 | HKD 7,405,032 | 0 | HKD -321,866 | HKD 4.17797 | HKD 4.35957 |
| 2024-11-11 (Monday) | 1,772,400 | HKD 7,726,898 | HKD 7,726,898 | 0 | HKD 420,547 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-11 (Monday) | 1,772,400 | HKD 7,726,898 | HKD 7,726,898 | 0 | HKD 420,547 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-08 (Friday) | 1,772,400 | HKD 7,306,351 | HKD 7,306,351 | 0 | HKD 76,441 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-08 (Friday) | 1,772,400 | HKD 7,306,351 | HKD 7,306,351 | 0 | HKD 76,441 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 1,772,400 | HKD 7,229,910 | HKD 7,229,910 | 0 | HKD -40,563 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-07 (Thursday) | 1,772,400 | HKD 7,229,910 | HKD 7,229,910 | 0 | HKD -40,563 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 1,772,400 | HKD 7,270,473 | HKD 7,270,473 | 0 | HKD -279,517 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-06 (Wednesday) | 1,772,400 | HKD 7,270,473 | HKD 7,270,473 | 0 | HKD -279,517 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 1,772,400 | HKD 7,549,990 | HKD 7,549,990 | 0 | HKD 183,710 | HKD 4.25976 | HKD 4.1561 |
| 2024-11-05 (Tuesday) | 1,772,400 | HKD 7,549,990 | HKD 7,549,990 | 0 | HKD 183,710 | HKD 4.25976 | HKD 4.1561 |
| 2024-11-04 (Monday) | 1,772,400 | HKD 7,366,280 | HKD 7,366,280 | 0 | HKD 300,658 | HKD 4.1561 | HKD 3.98647 |
| 2024-11-04 (Monday) | 1,772,400 | HKD 7,366,280 | HKD 7,366,280 | 0 | HKD 300,658 | HKD 4.1561 | HKD 3.98647 |
| 2024-11-01 (Friday) | 1,772,400 | HKD 7,065,622 | HKD 7,065,622 | 0 | HKD 66,666 | HKD 3.98647 | HKD 3.94886 |
| 2024-11-01 (Friday) | 1,772,400 | HKD 7,065,622 | HKD 7,065,622 | 0 | HKD 66,666 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 1,772,400 | HKD 6,998,956 | HKD 6,998,956 | 0 | HKD 44,881 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-31 (Thursday) | 1,772,400 | HKD 6,998,956 | HKD 6,998,956 | 0 | HKD 44,881 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 1,772,400 | HKD 6,954,075 | HKD 6,954,075 | 0 | HKD -172,973 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-30 (Wednesday) | 1,772,400 | HKD 6,954,075 | HKD 6,954,075 | 0 | HKD -172,973 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 1,772,400 | HKD 7,127,048 | HKD 7,127,048 | 0 | HKD 240,222 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-29 (Tuesday) | 1,772,400 | HKD 7,127,048 | HKD 7,127,048 | 0 | HKD 240,222 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 1,772,400 | HKD 6,886,826 | HKD 6,886,826 | 0 | HKD 101,701 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-28 (Monday) | 1,772,400 | HKD 6,886,826 | HKD 6,886,826 | 0 | HKD 101,701 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 1,772,400 | HKD 6,785,125 | HKD 6,785,125 | 0 | HKD 204,587 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-25 (Friday) | 1,772,400 | HKD 6,785,125 | HKD 6,785,125 | 0 | HKD 204,587 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-24 (Thursday) | 1,772,400 | HKD 6,580,538 | HKD 6,580,538 | 0 | HKD -193,663 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-24 (Thursday) | 1,772,400 | HKD 6,580,538 | HKD 6,580,538 | 0 | HKD -193,663 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 1,772,400 | HKD 6,774,201 | HKD 6,774,201 | 0 | HKD 138,262 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-23 (Wednesday) | 1,772,400 | HKD 6,774,201 | HKD 6,774,201 | 0 | HKD 138,262 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 1,772,400 | HKD 6,635,939 | HKD 6,635,939 | 0 | HKD 46,795 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-22 (Tuesday) | 1,772,400 | HKD 6,635,939 | HKD 6,635,939 | 0 | HKD 46,795 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 1,772,400 | HKD 6,589,144 | HKD 6,589,144 | 7,600 | HKD -146,300 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 1,764,800 | HKD 6,735,444 | HKD 6,735,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -11,400 | 4.180* | 3.98 Profit of 45,359 on sale | |||
| 2025-02-06 | SELL | -22,800 | 4.386* | 3.94 Profit of 89,929 on sale | |||
| 2025-02-03 | SELL | -26,600 | 4.164* | 3.93 Profit of 104,442 on sale | |||
| 2024-11-25 | SELL | -27,400 | 3.675* | 3.97 Profit of 108,863 on sale | |||
| 2024-10-21 | BUY | 7,600 | 3.718* | 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.