| 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 | AKESO |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,000 | HKD 917,656 | HKD 917,656 | 0 | HKD 10,124 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 101,000 | HKD 907,532 | HKD 907,532 | 0 | HKD -39,751 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 101,000 | HKD 947,283 | HKD 947,283 | 0 | HKD 12,802 | HKD 9.37904 | HKD 9.25229 |
| 2025-03-06 (Thursday) | 101,000 | HKD 934,481 | HKD 934,481 | 0 | HKD -20,047 | HKD 9.25229 | HKD 9.45077 |
| 2025-03-05 (Wednesday) | 101,000 | HKD 954,528 | HKD 954,528 | 0 | HKD 8,642 | HKD 9.45077 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 101,000 | HKD 945,886 | HKD 945,886 | 0 | HKD 18,566 | HKD 9.36521 | HKD 9.18139 |
| 2025-03-03 (Monday) | 101,000 | HKD 927,320 | HKD 927,320 | 0 | HKD -20,144 | HKD 9.18139 | HKD 9.38083 |
| 2025-02-28 (Friday) | 101,000 | HKD 947,464 | HKD 947,464 | 12,000 | HKD 86,659 | HKD 9.38083 | HKD 9.67197 |
| 2025-02-27 (Thursday) | 89,000 | HKD 860,805 | HKD 860,805 | 0 | HKD 15,841 | HKD 9.67197 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 89,000 | HKD 844,964 | HKD 844,964 | 0 | HKD 27,631 | HKD 9.49398 | HKD 9.18352 |
| 2025-02-25 (Tuesday) | 89,000 | HKD 817,333 | HKD 817,333 | 0 | HKD 31,399 | HKD 9.18352 | HKD 8.83072 |
| 2025-02-24 (Monday) | 89,000 | HKD 785,934 | HKD 785,934 | 0 | HKD -3,942 | HKD 8.83072 | HKD 8.87501 |
| 2025-02-21 (Friday) | 89,000 | HKD 789,876 | HKD 789,876 | 0 | HKD 56,165 | HKD 8.87501 | HKD 8.24394 |
| 2025-02-20 (Thursday) | 89,000 | HKD 733,711 | HKD 733,711 | 0 | HKD 16,777 | HKD 8.24394 | HKD 8.05544 |
| 2025-02-19 (Wednesday) | 89,000 | HKD 716,934 | HKD 716,934 | 0 | HKD 31,799 | HKD 8.05544 | HKD 7.69815 |
| 2025-02-18 (Tuesday) | 89,000 | HKD 685,135 | HKD 685,135 | 0 | HKD 7,313 | HKD 7.69815 | HKD 7.61598 |
| 2025-02-17 (Monday) | 89,000 | HKD 677,822 | HKD 677,822 | 0 | HKD -10,655 | HKD 7.61598 | HKD 7.7357 |
| 2025-02-14 (Friday) | 89,000 | HKD 688,477 | HKD 688,477 | 0 | HKD 47,926 | HKD 7.7357 | HKD 7.1972 |
| 2025-02-13 (Thursday) | 89,000 | HKD 640,551 | HKD 640,551 | 0 | HKD -27,746 | HKD 7.1972 | HKD 7.50896 |
| 2025-02-12 (Wednesday) | 89,000 | HKD 668,297 | HKD 668,297 | 0 | HKD -39,911 | HKD 7.50896 | HKD 7.95739 |
| 2025-02-11 (Tuesday) | 89,000 | HKD 708,208 | HKD 708,208 | 0 | HKD -29,378 | HKD 7.95739 | HKD 8.28748 |
| 2025-02-10 (Monday) | 89,000 | HKD 737,586 | HKD 737,586 | 0 | HKD -4,414 | HKD 8.28748 | HKD 8.33708 |
| 2025-02-07 (Friday) | 89,000 | HKD 742,000 | HKD 742,000 | 0 | HKD 16,783 | HKD 8.33708 | HKD 8.14851 |
| 2025-02-06 (Thursday) | 89,000 | HKD 725,217 | HKD 725,217 | 0 | HKD 49,113 | HKD 8.14851 | HKD 7.59667 |
| 2025-02-05 (Wednesday) | 89,000 | HKD 676,104 | HKD 676,104 | 0 | HKD -16,583 | HKD 7.59667 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 89,000 | HKD 692,687 | HKD 692,687 | 0 | HKD 11,410 | HKD 7.783 | HKD 7.6548 |
| 2025-02-03 (Monday) | 89,000 | HKD 681,277 | HKD 681,277 | 0 | HKD -13,786 | HKD 7.6548 | HKD 7.8097 |
| 2025-01-31 (Friday) | 89,000 | HKD 695,063 | HKD 695,063 | 0 | HKD -49 | HKD 7.8097 | HKD 7.81025 |
| 2025-01-30 (Thursday) | 89,000 | HKD 695,112 | HKD 695,112 | 0 | HKD 40 | HKD 7.81025 | HKD 7.8098 |
| 2025-01-29 (Wednesday) | 89,000 | HKD 695,072 | HKD 695,072 | 0 | HKD -71 | HKD 7.8098 | HKD 7.8106 |
| 2025-01-28 (Tuesday) | 89,000 | HKD 695,143 | HKD 695,143 | 0 | HKD 11,732 | HKD 7.8106 | HKD 7.67878 |
| 2025-01-27 (Monday) | 89,000 | HKD 683,411 | HKD 683,411 | 0 | HKD -31,926 | HKD 7.67878 | HKD 8.03749 |
| 2025-01-24 (Friday) | 89,000 | HKD 715,337 | HKD 715,337 | 0 | HKD 19,592 | HKD 8.03749 | HKD 7.81736 |
| 2025-01-23 (Thursday) | 89,000 | HKD 695,745 | HKD 695,745 | 0 | HKD -19,532 | HKD 7.81736 | HKD 8.03682 |
| 2025-01-22 (Wednesday) | 89,000 | HKD 715,277 | HKD 715,277 | ||||
| 2025-01-21 (Tuesday) | 89,000 | HKD 671,523 | HKD 671,523 | ||||
| 2025-01-20 (Monday) | 89,000 | HKD 683,960 | HKD 683,960 | ||||
| 2025-01-17 (Friday) | 89,000 | HKD 676,308 | HKD 676,308 | ||||
| 2025-01-16 (Thursday) | 89,000 | HKD 650,769 | HKD 650,769 | ||||
| 2025-01-15 (Wednesday) | 89,000 | HKD 645,772 | HKD 645,772 | ||||
| 2025-01-14 (Tuesday) | 89,000 | HKD 648,054 | HKD 648,054 | ||||
| 2025-01-13 (Monday) | 89,000 | HKD 633,220 | HKD 633,220 | ||||
| 2025-01-10 (Friday) | 89,000 | HKD 641,714 | HKD 641,714 | ||||
| 2025-01-09 (Thursday) | 89,000 | HKD 646,117 | HKD 646,117 | ||||
| 2025-01-09 (Thursday) | 89,000 | HKD 646,117 | HKD 646,117 | ||||
| 2025-01-09 (Thursday) | 89,000 | HKD 646,117 | HKD 646,117 | ||||
| 2025-01-08 (Wednesday) | 89,000 | HKD 642,810 | HKD 642,810 | ||||
| 2025-01-08 (Wednesday) | 89,000 | HKD 642,810 | HKD 642,810 | ||||
| 2025-01-08 (Wednesday) | 89,000 | HKD 642,810 | HKD 642,810 | ||||
| 2025-01-02 (Thursday) | 89,000 | HKD 670,597 | HKD 670,597 | ||||
| 2024-12-30 (Monday) | 89,000 | HKD 682,155 | HKD 682,155 | ||||
| 2024-12-06 (Friday) | 89,000 | HKD 745,852 | HKD 745,852 | 0 | HKD -2,720 | HKD 8.38036 | HKD 8.41092 |
| 2024-12-05 (Thursday) | 89,000 | HKD 748,572 | HKD 748,572 | 0 | HKD -11,692 | HKD 8.41092 | HKD 8.54229 |
| 2024-12-04 (Wednesday) | 89,000 | HKD 760,264 | HKD 760,264 | 0 | HKD -48,172 | HKD 8.54229 | HKD 9.08355 |
| 2024-12-03 (Tuesday) | 89,000 | HKD 808,436 | HKD 808,436 | 0 | HKD -15,045 | HKD 9.08355 | HKD 9.2526 |
| 2024-12-02 (Monday) | 89,000 | HKD 823,481 | HKD 823,481 | 0 | HKD -12,586 | HKD 9.2526 | HKD 9.39401 |
| 2024-11-29 (Friday) | 89,000 | HKD 836,067 | HKD 836,067 | 0 | HKD -4,295 | HKD 9.39401 | HKD 9.44227 |
| 2024-11-28 (Thursday) | 89,000 | HKD 840,362 | HKD 840,362 | 0 | HKD -46,607 | HKD 9.44227 | HKD 9.96594 |
| 2024-11-27 (Wednesday) | 89,000 | HKD 886,969 | HKD 886,969 | 0 | HKD 8,198 | HKD 9.96594 | HKD 9.87383 |
| 2024-11-26 (Tuesday) | 89,000 | HKD 878,771 | HKD 878,771 | 0 | HKD 538 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-26 (Tuesday) | 89,000 | HKD 878,771 | HKD 878,771 | 0 | HKD 538 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-25 (Monday) | 89,000 | HKD 878,233 | HKD 878,233 | 17,000 | HKD 210,474 | HKD 9.86779 | HKD 9.27443 |
| 2024-11-25 (Monday) | 89,000 | HKD 878,233 | HKD 878,233 | 17,000 | HKD 210,474 | HKD 9.86779 | HKD 9.27443 |
| 2024-11-22 (Friday) | 72,000 | HKD 667,759 | HKD 667,759 | 0 | HKD -9,833 | HKD 9.27443 | HKD 9.411 |
| 2024-11-21 (Thursday) | 72,000 | HKD 677,592 | HKD 677,592 | 0 | HKD 26,831 | HKD 9.411 | HKD 9.03835 |
| 2024-11-20 (Wednesday) | 72,000 | HKD 650,761 | HKD 650,761 | 0 | HKD 57,811 | HKD 9.03835 | HKD 8.23542 |
| 2024-11-19 (Tuesday) | 72,000 | HKD 592,950 | HKD 592,950 | 0 | HKD 1,876 | HKD 8.23542 | HKD 8.20936 |
| 2024-11-18 (Monday) | 72,000 | HKD 591,074 | HKD 591,074 | 0 | HKD -60,535 | HKD 8.20936 | HKD 9.05013 |
| 2024-11-12 (Tuesday) | 72,000 | HKD 651,609 | HKD 651,609 | 0 | HKD -2,095 | HKD 9.05013 | HKD 9.07922 |
| 2024-11-11 (Monday) | 72,000 | HKD 653,704 | HKD 653,704 | 0 | HKD 24,440 | HKD 9.07922 | HKD 8.73978 |
| 2024-11-11 (Monday) | 72,000 | HKD 653,704 | HKD 653,704 | 0 | HKD 24,440 | HKD 9.07922 | HKD 8.73978 |
| 2024-11-08 (Friday) | 72,000 | HKD 629,264 | HKD 629,264 | 0 | HKD 14,533 | HKD 8.73978 | HKD 8.53793 |
| 2024-11-08 (Friday) | 72,000 | HKD 629,264 | HKD 629,264 | 0 | HKD 14,533 | HKD 8.73978 | HKD 8.53793 |
| 2024-11-07 (Thursday) | 72,000 | HKD 614,731 | HKD 614,731 | 0 | HKD -5,592 | HKD 8.53793 | HKD 8.6156 |
| 2024-11-07 (Thursday) | 72,000 | HKD 614,731 | HKD 614,731 | 0 | HKD -5,592 | HKD 8.53793 | HKD 8.6156 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 620,323 | HKD 620,323 | 0 | HKD -21,343 | HKD 8.6156 | HKD 8.91203 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 620,323 | HKD 620,323 | 0 | HKD -21,343 | HKD 8.6156 | HKD 8.91203 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 641,666 | HKD 641,666 | 0 | HKD -3,598 | HKD 8.91203 | HKD 8.962 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 641,666 | HKD 641,666 | 0 | HKD -3,598 | HKD 8.91203 | HKD 8.962 |
| 2024-11-04 (Monday) | 72,000 | HKD 645,264 | HKD 645,264 | 0 | HKD 13,807 | HKD 8.962 | HKD 8.77024 |
| 2024-11-04 (Monday) | 72,000 | HKD 645,264 | HKD 645,264 | 0 | HKD 13,807 | HKD 8.962 | HKD 8.77024 |
| 2024-11-01 (Friday) | 72,000 | HKD 631,457 | HKD 631,457 | 0 | HKD 49,856 | HKD 8.77024 | HKD 8.07779 |
| 2024-11-01 (Friday) | 72,000 | HKD 631,457 | HKD 631,457 | 0 | HKD 49,856 | HKD 8.77024 | HKD 8.07779 |
| 2024-10-31 (Thursday) | 72,000 | HKD 581,601 | HKD 581,601 | 0 | HKD -27,846 | HKD 8.07779 | HKD 8.46454 |
| 2024-10-31 (Thursday) | 72,000 | HKD 581,601 | HKD 581,601 | 0 | HKD -27,846 | HKD 8.07779 | HKD 8.46454 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 609,447 | HKD 609,447 | 0 | HKD -25,184 | HKD 8.46454 | HKD 8.81432 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 609,447 | HKD 609,447 | 0 | HKD -25,184 | HKD 8.46454 | HKD 8.81432 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 634,631 | HKD 634,631 | 0 | HKD -4,099 | HKD 8.81432 | HKD 8.87125 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 634,631 | HKD 634,631 | 0 | HKD -4,099 | HKD 8.81432 | HKD 8.87125 |
| 2024-10-28 (Monday) | 72,000 | HKD 638,730 | HKD 638,730 | 0 | HKD -5,182 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-28 (Monday) | 72,000 | HKD 638,730 | HKD 638,730 | 0 | HKD -5,182 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-25 (Friday) | 72,000 | HKD 643,912 | HKD 643,912 | 0 | HKD 16,612 | HKD 8.94322 | HKD 8.7125 |
| 2024-10-25 (Friday) | 72,000 | HKD 643,912 | HKD 643,912 | 0 | HKD 16,612 | HKD 8.94322 | HKD 8.7125 |
| 2024-10-24 (Thursday) | 72,000 | HKD 627,300 | HKD 627,300 | 0 | HKD -14,804 | HKD 8.7125 | HKD 8.91811 |
| 2024-10-24 (Thursday) | 72,000 | HKD 627,300 | HKD 627,300 | 0 | HKD -14,804 | HKD 8.7125 | HKD 8.91811 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 642,104 | HKD 642,104 | 0 | HKD 30,706 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 642,104 | HKD 642,104 | 0 | HKD 30,706 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 611,398 | HKD 611,398 | 0 | HKD -9,152 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 611,398 | HKD 611,398 | 0 | HKD -9,152 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-21 (Monday) | 72,000 | HKD 620,550 | HKD 620,550 | 0 | HKD -20,785 | HKD 8.61875 | HKD 8.90743 |
| 2024-10-21 (Monday) | 72,000 | HKD 620,550 | HKD 620,550 | 0 | HKD -20,785 | HKD 8.61875 | HKD 8.90743 |
| 2024-10-18 (Friday) | 72,000 | HKD 641,335 | HKD 641,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 12,000 | 9.381* | 8.62 | |||
| 2024-11-25 | BUY | 17,000 | 9.868* | 8.74 | |||
| 2024-11-25 | BUY | 17,000 | 9.868* | 8.74 |
* (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.