| 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 | LENOVO GROUP |
| Ticker | 992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 992.HK holdings
| Date | Number of 992.HK Shares Held | Base Market Value of 992.HK Shares | Local Market Value of 992.HK Shares | Change in 992.HK Shares Held | Change in 992.HK Base Value | Current Price per 992.HK Share Held | Previous Price per 992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,842,000 | HKD 30,358,839 | HKD 30,358,839 | 0 | HKD 233,372 | HKD 1.61123 | HKD 1.59885 |
| 2025-03-10 (Monday) | 18,842,000 | HKD 30,125,467 | HKD 30,125,467 | 0 | HKD -467,193 | HKD 1.59885 | HKD 1.62364 |
| 2025-03-07 (Friday) | 18,842,000 | HKD 30,592,660 | HKD 30,592,660 | 0 | HKD 284,658 | HKD 1.62364 | HKD 1.60853 |
| 2025-03-06 (Thursday) | 18,842,000 | HKD 30,308,002 | HKD 30,308,002 | 0 | HKD 1,360,778 | HKD 1.60853 | HKD 1.53631 |
| 2025-03-05 (Wednesday) | 18,842,000 | HKD 28,947,224 | HKD 28,947,224 | 0 | HKD 1,314,860 | HKD 1.53631 | HKD 1.46653 |
| 2025-03-04 (Tuesday) | 18,842,000 | HKD 27,632,364 | HKD 27,632,364 | 0 | HKD -37,265 | HKD 1.46653 | HKD 1.46851 |
| 2025-03-03 (Monday) | 18,842,000 | HKD 27,669,629 | HKD 27,669,629 | 0 | HKD -388,027 | HKD 1.46851 | HKD 1.4891 |
| 2025-02-28 (Friday) | 18,842,000 | HKD 28,057,656 | HKD 28,057,656 | -3,132,000 | HKD -6,761,372 | HKD 1.4891 | HKD 1.58456 |
| 2025-02-27 (Thursday) | 21,974,000 | HKD 34,819,028 | HKD 34,819,028 | 0 | HKD -968,739 | HKD 1.58456 | HKD 1.62864 |
| 2025-02-26 (Wednesday) | 21,974,000 | HKD 35,787,767 | HKD 35,787,767 | 0 | HKD -389,009 | HKD 1.62864 | HKD 1.64634 |
| 2025-02-25 (Tuesday) | 21,974,000 | HKD 36,176,776 | HKD 36,176,776 | 0 | HKD -512,511 | HKD 1.64634 | HKD 1.66967 |
| 2025-02-24 (Monday) | 21,974,000 | HKD 36,689,287 | HKD 36,689,287 | 0 | HKD -1,777,234 | HKD 1.66967 | HKD 1.75055 |
| 2025-02-21 (Friday) | 21,974,000 | HKD 38,466,521 | HKD 38,466,521 | 0 | HKD 5,175,151 | HKD 1.75055 | HKD 1.51503 |
| 2025-02-20 (Thursday) | 21,974,000 | HKD 33,291,370 | HKD 33,291,370 | 0 | HKD -2,251,960 | HKD 1.51503 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 21,974,000 | HKD 35,543,330 | HKD 35,543,330 | 0 | HKD 43,955 | HKD 1.61752 | HKD 1.61552 |
| 2025-02-18 (Tuesday) | 21,974,000 | HKD 35,499,375 | HKD 35,499,375 | 0 | HKD -146,200 | HKD 1.61552 | HKD 1.62217 |
| 2025-02-17 (Monday) | 21,974,000 | HKD 35,645,575 | HKD 35,645,575 | 0 | HKD 10,993 | HKD 1.62217 | HKD 1.62167 |
| 2025-02-14 (Friday) | 21,974,000 | HKD 35,634,582 | HKD 35,634,582 | 0 | HKD 1,323,794 | HKD 1.62167 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 21,974,000 | HKD 34,310,788 | HKD 34,310,788 | -150,000 | HKD -2,038,603 | HKD 1.56143 | HKD 1.64298 |
| 2025-02-12 (Wednesday) | 22,124,000 | HKD 36,349,391 | HKD 36,349,391 | 0 | HKD 1,821,015 | HKD 1.64298 | HKD 1.56068 |
| 2025-02-11 (Tuesday) | 22,124,000 | HKD 34,528,376 | HKD 34,528,376 | 0 | HKD -68,557 | HKD 1.56068 | HKD 1.56377 |
| 2025-02-10 (Monday) | 22,124,000 | HKD 34,596,933 | HKD 34,596,933 | 0 | HKD -106,267 | HKD 1.56377 | HKD 1.56858 |
| 2025-02-07 (Friday) | 22,124,000 | HKD 34,703,200 | HKD 34,703,200 | 0 | HKD 2,028,768 | HKD 1.56858 | HKD 1.47688 |
| 2025-02-06 (Thursday) | 22,124,000 | HKD 32,674,432 | HKD 32,674,432 | -300,000 | HKD 1,167,996 | HKD 1.47688 | HKD 1.40503 |
| 2025-02-05 (Wednesday) | 22,424,000 | HKD 31,506,436 | HKD 31,506,436 | 0 | HKD 1,209,182 | HKD 1.40503 | HKD 1.35111 |
| 2025-02-04 (Tuesday) | 22,424,000 | HKD 30,297,254 | HKD 30,297,254 | 0 | HKD 1,981,289 | HKD 1.35111 | HKD 1.26275 |
| 2025-02-03 (Monday) | 22,424,000 | HKD 28,315,965 | HKD 28,315,965 | -350,000 | HKD 1,162,305 | HKD 1.26275 | HKD 1.19231 |
| 2025-01-31 (Friday) | 22,774,000 | HKD 27,153,660 | HKD 27,153,660 | 0 | HKD -1,917 | HKD 1.19231 | HKD 1.19239 |
| 2025-01-30 (Thursday) | 22,774,000 | HKD 27,155,577 | HKD 27,155,577 | 0 | HKD 1,568 | HKD 1.19239 | HKD 1.19232 |
| 2025-01-29 (Wednesday) | 22,774,000 | HKD 27,154,009 | HKD 27,154,009 | 0 | HKD -2,788 | HKD 1.19232 | HKD 1.19245 |
| 2025-01-28 (Tuesday) | 22,774,000 | HKD 27,156,797 | HKD 27,156,797 | 0 | HKD -595,333 | HKD 1.19245 | HKD 1.21859 |
| 2025-01-27 (Monday) | 22,774,000 | HKD 27,752,130 | HKD 27,752,130 | 0 | HKD 61,332 | HKD 1.21859 | HKD 1.2159 |
| 2025-01-24 (Friday) | 22,774,000 | HKD 27,690,798 | HKD 27,690,798 | 0 | HKD 795,883 | HKD 1.2159 | HKD 1.18095 |
| 2025-01-23 (Thursday) | 22,774,000 | HKD 26,894,915 | HKD 26,894,915 | 0 | HKD 142,047 | HKD 1.18095 | HKD 1.17471 |
| 2025-01-22 (Wednesday) | 22,774,000 | HKD 26,752,868 | HKD 26,752,868 | ||||
| 2025-01-21 (Tuesday) | 22,774,000 | HKD 27,522,776 | HKD 27,522,776 | ||||
| 2025-01-20 (Monday) | 22,774,000 | HKD 27,511,017 | HKD 27,511,017 | ||||
| 2025-01-17 (Friday) | 22,774,000 | HKD 27,004,801 | HKD 27,004,801 | ||||
| 2025-01-16 (Thursday) | 22,774,000 | HKD 27,164,294 | HKD 27,164,294 | ||||
| 2025-01-15 (Wednesday) | 22,774,000 | HKD 26,848,682 | HKD 26,848,682 | ||||
| 2025-01-14 (Tuesday) | 22,874,000 | HKD 27,260,153 | HKD 27,260,153 | ||||
| 2025-01-13 (Monday) | 22,874,000 | HKD 27,231,827 | HKD 27,231,827 | ||||
| 2025-01-10 (Friday) | 22,874,000 | HKD 27,434,114 | HKD 27,434,114 | ||||
| 2025-01-09 (Thursday) | 22,874,000 | HKD 28,861,979 | HKD 28,861,979 | ||||
| 2025-01-09 (Thursday) | 22,874,000 | HKD 28,861,979 | HKD 28,861,979 | ||||
| 2025-01-09 (Thursday) | 22,874,000 | HKD 28,861,979 | HKD 28,861,979 | ||||
| 2025-01-08 (Wednesday) | 22,874,000 | HKD 28,015,039 | HKD 28,015,039 | ||||
| 2025-01-08 (Wednesday) | 22,874,000 | HKD 28,015,039 | HKD 28,015,039 | ||||
| 2025-01-08 (Wednesday) | 22,874,000 | HKD 28,015,039 | HKD 28,015,039 | ||||
| 2025-01-02 (Thursday) | 22,874,000 | HKD 28,793,784 | HKD 28,793,784 | ||||
| 2024-12-30 (Monday) | 22,874,000 | HKD 30,055,108 | HKD 30,055,108 | ||||
| 2024-12-06 (Friday) | 22,874,000 | HKD 27,225,002 | HKD 27,225,002 | 0 | HKD 240,234 | HKD 1.19022 | HKD 1.17971 |
| 2024-12-05 (Thursday) | 22,874,000 | HKD 26,984,768 | HKD 26,984,768 | 0 | HKD -458,861 | HKD 1.17971 | HKD 1.19977 |
| 2024-12-04 (Wednesday) | 22,874,000 | HKD 27,443,629 | HKD 27,443,629 | 0 | HKD -416,728 | HKD 1.19977 | HKD 1.21799 |
| 2024-12-03 (Tuesday) | 22,874,000 | HKD 27,860,357 | HKD 27,860,357 | 0 | HKD 1,081,527 | HKD 1.21799 | HKD 1.17071 |
| 2024-12-02 (Monday) | 22,874,000 | HKD 26,778,830 | HKD 26,778,830 | 0 | HKD -172 | HKD 1.17071 | HKD 1.17072 |
| 2024-11-29 (Friday) | 22,874,000 | HKD 26,779,002 | HKD 26,779,002 | 0 | HKD 97,101 | HKD 1.17072 | HKD 1.16647 |
| 2024-11-28 (Thursday) | 22,874,000 | HKD 26,681,901 | HKD 26,681,901 | 0 | HKD -685,180 | HKD 1.16647 | HKD 1.19643 |
| 2024-11-27 (Wednesday) | 22,874,000 | HKD 27,367,081 | HKD 27,367,081 | 0 | HKD 652,534 | HKD 1.19643 | HKD 1.1679 |
| 2024-11-26 (Tuesday) | 22,874,000 | HKD 26,714,547 | HKD 26,714,547 | 0 | HKD -59,810 | HKD 1.1679 | HKD 1.17051 |
| 2024-11-26 (Tuesday) | 22,874,000 | HKD 26,714,547 | HKD 26,714,547 | 0 | HKD -59,810 | HKD 1.1679 | HKD 1.17051 |
| 2024-11-25 (Monday) | 22,874,000 | HKD 26,774,357 | HKD 26,774,357 | 0 | HKD 124,238 | HKD 1.17051 | HKD 1.16508 |
| 2024-11-22 (Friday) | 22,874,000 | HKD 26,650,119 | HKD 26,650,119 | 0 | HKD -386,838 | HKD 1.16508 | HKD 1.182 |
| 2024-11-21 (Thursday) | 22,874,000 | HKD 27,036,957 | HKD 27,036,957 | 0 | HKD 529,155 | HKD 1.182 | HKD 1.15886 |
| 2024-11-20 (Wednesday) | 22,874,000 | HKD 26,507,802 | HKD 26,507,802 | 0 | HKD -29,559 | HKD 1.15886 | HKD 1.16015 |
| 2024-11-19 (Tuesday) | 22,874,000 | HKD 26,537,361 | HKD 26,537,361 | 0 | HKD 148,127 | HKD 1.16015 | HKD 1.15368 |
| 2024-11-18 (Monday) | 22,874,000 | HKD 26,389,234 | HKD 26,389,234 | -318,000 | HKD -1,844,609 | HKD 1.15368 | HKD 1.2174 |
| 2024-11-12 (Tuesday) | 23,192,000 | HKD 28,233,843 | HKD 28,233,843 | 0 | HKD -1,650,910 | HKD 1.2174 | HKD 1.28858 |
| 2024-11-11 (Monday) | 23,192,000 | HKD 29,884,753 | HKD 29,884,753 | 0 | HKD 562,152 | HKD 1.28858 | HKD 1.26434 |
| 2024-11-11 (Monday) | 23,192,000 | HKD 29,884,753 | HKD 29,884,753 | 0 | HKD 562,152 | HKD 1.28858 | HKD 1.26434 |
| 2024-11-08 (Friday) | 23,192,000 | HKD 29,322,601 | HKD 29,322,601 | 0 | HKD 255,008 | HKD 1.26434 | HKD 1.25335 |
| 2024-11-08 (Friday) | 23,192,000 | HKD 29,322,601 | HKD 29,322,601 | 0 | HKD 255,008 | HKD 1.26434 | HKD 1.25335 |
| 2024-11-07 (Thursday) | 23,192,000 | HKD 29,067,593 | HKD 29,067,593 | 0 | HKD -755,209 | HKD 1.25335 | HKD 1.28591 |
| 2024-11-07 (Thursday) | 23,192,000 | HKD 29,067,593 | HKD 29,067,593 | 0 | HKD -755,209 | HKD 1.25335 | HKD 1.28591 |
| 2024-11-06 (Wednesday) | 23,192,000 | HKD 29,822,802 | HKD 29,822,802 | 0 | HKD -1,456,432 | HKD 1.28591 | HKD 1.34871 |
| 2024-11-06 (Wednesday) | 23,192,000 | HKD 29,822,802 | HKD 29,822,802 | 0 | HKD -1,456,432 | HKD 1.28591 | HKD 1.34871 |
| 2024-11-05 (Tuesday) | 23,192,000 | HKD 31,279,234 | HKD 31,279,234 | 0 | HKD 363,331 | HKD 1.34871 | HKD 1.33304 |
| 2024-11-05 (Tuesday) | 23,192,000 | HKD 31,279,234 | HKD 31,279,234 | 0 | HKD 363,331 | HKD 1.34871 | HKD 1.33304 |
| 2024-11-04 (Monday) | 23,192,000 | HKD 30,915,903 | HKD 30,915,903 | 0 | HKD 197,232 | HKD 1.33304 | HKD 1.32454 |
| 2024-11-04 (Monday) | 23,192,000 | HKD 30,915,903 | HKD 30,915,903 | 0 | HKD 197,232 | HKD 1.33304 | HKD 1.32454 |
| 2024-11-01 (Friday) | 23,192,000 | HKD 30,718,671 | HKD 30,718,671 | 0 | HKD -7,507 | HKD 1.32454 | HKD 1.32486 |
| 2024-11-01 (Friday) | 23,192,000 | HKD 30,718,671 | HKD 30,718,671 | 0 | HKD -7,507 | HKD 1.32454 | HKD 1.32486 |
| 2024-10-31 (Thursday) | 23,192,000 | HKD 30,726,178 | HKD 30,726,178 | 0 | HKD -599,849 | HKD 1.32486 | HKD 1.35073 |
| 2024-10-31 (Thursday) | 23,192,000 | HKD 30,726,178 | HKD 30,726,178 | 0 | HKD -599,849 | HKD 1.32486 | HKD 1.35073 |
| 2024-10-30 (Wednesday) | 23,192,000 | HKD 31,326,027 | HKD 31,326,027 | 0 | HKD -724,888 | HKD 1.35073 | HKD 1.38198 |
| 2024-10-30 (Wednesday) | 23,192,000 | HKD 31,326,027 | HKD 31,326,027 | 0 | HKD -724,888 | HKD 1.35073 | HKD 1.38198 |
| 2024-10-29 (Tuesday) | 23,192,000 | HKD 32,050,915 | HKD 32,050,915 | 0 | HKD -354,566 | HKD 1.38198 | HKD 1.39727 |
| 2024-10-29 (Tuesday) | 23,192,000 | HKD 32,050,915 | HKD 32,050,915 | 0 | HKD -354,566 | HKD 1.38198 | HKD 1.39727 |
| 2024-10-28 (Monday) | 23,192,000 | HKD 32,405,481 | HKD 32,405,481 | 0 | HKD -422,185 | HKD 1.39727 | HKD 1.41547 |
| 2024-10-28 (Monday) | 23,192,000 | HKD 32,405,481 | HKD 32,405,481 | 0 | HKD -422,185 | HKD 1.39727 | HKD 1.41547 |
| 2024-10-25 (Friday) | 23,192,000 | HKD 32,827,666 | HKD 32,827,666 | 0 | HKD 653,241 | HKD 1.41547 | HKD 1.38731 |
| 2024-10-25 (Friday) | 23,192,000 | HKD 32,827,666 | HKD 32,827,666 | 0 | HKD 653,241 | HKD 1.41547 | HKD 1.38731 |
| 2024-10-24 (Thursday) | 23,192,000 | HKD 32,174,425 | HKD 32,174,425 | 0 | HKD -894,328 | HKD 1.38731 | HKD 1.42587 |
| 2024-10-24 (Thursday) | 23,192,000 | HKD 32,174,425 | HKD 32,174,425 | 0 | HKD -894,328 | HKD 1.38731 | HKD 1.42587 |
| 2024-10-23 (Wednesday) | 23,192,000 | HKD 33,068,753 | HKD 33,068,753 | 0 | HKD -410,727 | HKD 1.42587 | HKD 1.44358 |
| 2024-10-23 (Wednesday) | 23,192,000 | HKD 33,068,753 | HKD 33,068,753 | 0 | HKD -410,727 | HKD 1.42587 | HKD 1.44358 |
| 2024-10-22 (Tuesday) | 23,192,000 | HKD 33,479,480 | HKD 33,479,480 | 0 | HKD -948,651 | HKD 1.44358 | HKD 1.48448 |
| 2024-10-22 (Tuesday) | 23,192,000 | HKD 33,479,480 | HKD 33,479,480 | 0 | HKD -948,651 | HKD 1.44358 | HKD 1.48448 |
| 2024-10-21 (Monday) | 23,192,000 | HKD 34,428,131 | HKD 34,428,131 | 100,000 | HKD 7,711 | HKD 1.48448 | HKD 1.49058 |
| 2024-10-21 (Monday) | 23,192,000 | HKD 34,428,131 | HKD 34,428,131 | 100,000 | HKD 7,711 | HKD 1.48448 | HKD 1.49058 |
| 2024-10-18 (Friday) | 23,092,000 | HKD 34,420,420 | HKD 34,420,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,132,000 | 1.489* | 1.35 Profit of 4,238,862 on sale | |||
| 2025-02-13 | SELL | -150,000 | 1.561* | 1.31 Profit of 196,107 on sale | |||
| 2025-02-06 | SELL | -300,000 | 1.477* | 1.29 Profit of 385,725 on sale | |||
| 2025-02-03 | SELL | -350,000 | 1.263* | 1.28 Profit of 449,003 on sale | |||
| 2024-11-18 | SELL | -318,000 | 1.154* | 1.35 Profit of 430,142 on sale | |||
| 2024-10-21 | BUY | 100,000 | 1.484* | 0.00 | |||
| 2024-10-21 | BUY | 100,000 | 1.484* | 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.