| 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 | BABA-W |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,584,988 | HKD 164,797,971 | HKD 164,797,971 | 0 | HKD -1,160,357 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 9,584,988 | HKD 165,958,328 | HKD 165,958,328 | 0 | HKD -6,685,277 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 9,584,988 | HKD 172,643,605 | HKD 172,643,605 | 0 | HKD -1,022,284 | HKD 18.0119 | HKD 18.1185 |
| 2025-03-06 (Thursday) | 9,584,988 | HKD 173,665,889 | HKD 173,665,889 | 0 | HKD 13,460,797 | HKD 18.1185 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 9,584,988 | HKD 160,205,092 | HKD 160,205,092 | 0 | HKD 2,622,363 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 9,584,988 | HKD 157,582,729 | HKD 157,582,729 | 0 | HKD -3,140,779 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 9,584,988 | HKD 160,723,508 | HKD 160,723,508 | 0 | HKD 3,572,351 | HKD 16.7683 | HKD 16.3956 |
| 2025-02-28 (Friday) | 9,584,988 | HKD 157,151,157 | HKD 157,151,157 | -421,800 | HKD -17,499,955 | HKD 16.3956 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 10,006,788 | HKD 174,651,112 | HKD 174,651,112 | 0 | HKD -1,582,980 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 10,006,788 | HKD 176,234,092 | HKD 176,234,092 | 0 | HKD 8,141,471 | HKD 17.6115 | HKD 16.7979 |
| 2025-02-25 (Tuesday) | 10,006,788 | HKD 168,092,621 | HKD 168,092,621 | 0 | HKD -6,582,081 | HKD 16.7979 | HKD 17.4556 |
| 2025-02-24 (Monday) | 10,006,788 | HKD 174,674,702 | HKD 174,674,702 | 0 | HKD -3,718,931 | HKD 17.4556 | HKD 17.8273 |
| 2025-02-21 (Friday) | 10,006,788 | HKD 178,393,633 | HKD 178,393,633 | 0 | HKD 22,797,693 | HKD 17.8273 | HKD 15.549 |
| 2025-02-20 (Thursday) | 10,006,788 | HKD 155,595,940 | HKD 155,595,940 | 0 | HKD -4,078,292 | HKD 15.549 | HKD 15.9566 |
| 2025-02-19 (Wednesday) | 10,006,788 | HKD 159,674,232 | HKD 159,674,232 | 0 | HKD -2,888,128 | HKD 15.9566 | HKD 16.2452 |
| 2025-02-18 (Tuesday) | 10,006,788 | HKD 162,562,360 | HKD 162,562,360 | 0 | HKD 5,380,272 | HKD 16.2452 | HKD 15.7075 |
| 2025-02-17 (Monday) | 10,006,788 | HKD 157,182,088 | HKD 157,182,088 | 0 | HKD -2,394,683 | HKD 15.7075 | HKD 15.9469 |
| 2025-02-14 (Friday) | 10,006,788 | HKD 159,576,771 | HKD 159,576,771 | 0 | HKD 9,624,325 | HKD 15.9469 | HKD 14.9851 |
| 2025-02-13 (Thursday) | 10,006,788 | HKD 149,952,446 | HKD 149,952,446 | -67,500 | HKD 2,795,711 | HKD 14.9851 | HKD 14.6072 |
| 2025-02-12 (Wednesday) | 10,074,288 | HKD 147,156,735 | HKD 147,156,735 | 0 | HKD 11,522,671 | HKD 14.6072 | HKD 13.4634 |
| 2025-02-11 (Tuesday) | 10,074,288 | HKD 135,634,064 | HKD 135,634,064 | 0 | HKD -822,202 | HKD 13.4634 | HKD 13.545 |
| 2025-02-10 (Monday) | 10,074,288 | HKD 136,456,266 | HKD 136,456,266 | 0 | HKD 7,141,228 | HKD 13.545 | HKD 12.8361 |
| 2025-02-07 (Friday) | 10,074,288 | HKD 129,315,038 | HKD 129,315,038 | 0 | HKD 1,812,876 | HKD 12.8361 | HKD 12.6562 |
| 2025-02-06 (Thursday) | 10,074,288 | HKD 127,502,162 | HKD 127,502,162 | -135,000 | HKD -404,038 | HKD 12.6562 | HKD 12.5284 |
| 2025-02-05 (Wednesday) | 10,209,288 | HKD 127,906,200 | HKD 127,906,200 | 0 | HKD -132,763 | HKD 12.5284 | HKD 12.5414 |
| 2025-02-04 (Tuesday) | 10,209,288 | HKD 128,038,963 | HKD 128,038,963 | 0 | HKD 4,885,537 | HKD 12.5414 | HKD 12.0629 |
| 2025-02-03 (Monday) | 10,209,288 | HKD 123,153,426 | HKD 123,153,426 | -157,500 | HKD 5,669,548 | HKD 12.0629 | HKD 11.3327 |
| 2025-01-31 (Friday) | 10,366,788 | HKD 117,483,878 | HKD 117,483,878 | 0 | HKD -8,293 | HKD 11.3327 | HKD 11.3335 |
| 2025-01-30 (Thursday) | 10,366,788 | HKD 117,492,171 | HKD 117,492,171 | 0 | HKD 6,786 | HKD 11.3335 | HKD 11.3329 |
| 2025-01-29 (Wednesday) | 10,366,788 | HKD 117,485,385 | HKD 117,485,385 | 0 | HKD -12,065 | HKD 11.3329 | HKD 11.334 |
| 2025-01-28 (Tuesday) | 10,366,788 | HKD 117,497,450 | HKD 117,497,450 | 0 | HKD 1,352,471 | HKD 11.334 | HKD 11.2036 |
| 2025-01-27 (Monday) | 10,366,788 | HKD 116,144,979 | HKD 116,144,979 | 0 | HKD 3,339,524 | HKD 11.2036 | HKD 10.8814 |
| 2025-01-24 (Friday) | 10,366,788 | HKD 112,805,455 | HKD 112,805,455 | 0 | HKD 2,488,624 | HKD 10.8814 | HKD 10.6414 |
| 2025-01-23 (Thursday) | 10,366,788 | HKD 110,316,831 | HKD 110,316,831 | 0 | HKD 914,653 | HKD 10.6414 | HKD 10.5531 |
| 2025-01-22 (Wednesday) | 10,366,788 | HKD 109,402,178 | HKD 109,402,178 | ||||
| 2025-01-21 (Tuesday) | 10,366,788 | HKD 112,902,448 | HKD 112,902,448 | ||||
| 2025-01-20 (Monday) | 10,366,788 | HKD 112,641,208 | HKD 112,641,208 | ||||
| 2025-01-17 (Friday) | 10,366,788 | HKD 107,544,130 | HKD 107,544,130 | ||||
| 2025-01-16 (Thursday) | 10,366,788 | HKD 107,081,305 | HKD 107,081,305 | ||||
| 2025-01-15 (Wednesday) | 10,366,788 | HKD 106,439,706 | HKD 106,439,706 | ||||
| 2025-01-14 (Tuesday) | 10,411,788 | HKD 106,901,051 | HKD 106,901,051 | ||||
| 2025-01-13 (Monday) | 10,411,788 | HKD 104,431,442 | HKD 104,431,442 | ||||
| 2025-01-10 (Friday) | 10,411,788 | HKD 106,424,183 | HKD 106,424,183 | ||||
| 2025-01-09 (Thursday) | 10,411,788 | HKD 107,828,325 | HKD 107,828,325 | ||||
| 2025-01-09 (Thursday) | 10,411,788 | HKD 107,828,325 | HKD 107,828,325 | ||||
| 2025-01-09 (Thursday) | 10,411,788 | HKD 107,828,325 | HKD 107,828,325 | ||||
| 2025-01-08 (Wednesday) | 10,411,788 | HKD 108,250,535 | HKD 108,250,535 | ||||
| 2025-01-08 (Wednesday) | 10,411,788 | HKD 108,250,535 | HKD 108,250,535 | ||||
| 2025-01-08 (Wednesday) | 10,411,788 | HKD 108,250,535 | HKD 108,250,535 | ||||
| 2025-01-02 (Thursday) | 10,411,788 | HKD 108,840,318 | HKD 108,840,318 | ||||
| 2024-12-30 (Monday) | 10,411,788 | HKD 109,980,370 | HKD 109,980,370 | ||||
| 2024-12-06 (Friday) | 10,411,788 | HKD 112,346,834 | HKD 112,346,834 | 0 | HKD 2,696,954 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 10,411,788 | HKD 109,649,880 | HKD 109,649,880 | 0 | HKD -2,695,998 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 10,411,788 | HKD 112,345,878 | HKD 112,345,878 | 0 | HKD -623,620 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 10,411,788 | HKD 112,969,498 | HKD 112,969,498 | 0 | HKD 577,420 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 10,411,788 | HKD 112,392,078 | HKD 112,392,078 | 0 | HKD 467,581 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 10,411,788 | HKD 111,924,497 | HKD 111,924,497 | 0 | HKD 371,775 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 10,411,788 | HKD 111,552,722 | HKD 111,552,722 | 0 | HKD -2,178,818 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 10,411,788 | HKD 113,731,540 | HKD 113,731,540 | 0 | HKD 2,232,089 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 10,411,788 | HKD 111,499,451 | HKD 111,499,451 | 0 | HKD 1,868,590 | HKD 10.709 | HKD 10.5295 |
| 2024-11-26 (Tuesday) | 10,411,788 | HKD 111,499,451 | HKD 111,499,451 | 0 | HKD 1,868,590 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 10,411,788 | HKD 109,630,861 | HKD 109,630,861 | 525,700 | HKD 7,148,822 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 9,886,088 | HKD 102,482,039 | HKD 102,482,039 | 0 | HKD -4,717,959 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 9,886,088 | HKD 107,199,998 | HKD 107,199,998 | 0 | HKD -443,859 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 9,886,088 | HKD 107,643,857 | HKD 107,643,857 | 0 | HKD -635,762 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 9,886,088 | HKD 108,279,619 | HKD 108,279,619 | 0 | HKD -1,328,721 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 9,886,088 | HKD 109,608,340 | HKD 109,608,340 | 0 | HKD -5,470,305 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 9,886,088 | HKD 115,078,645 | HKD 115,078,645 | 0 | HKD -4,556,242 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 9,886,088 | HKD 119,634,887 | HKD 119,634,887 | 0 | HKD 108,691 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-11 (Monday) | 9,886,088 | HKD 119,634,887 | HKD 119,634,887 | 0 | HKD 108,691 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-08 (Friday) | 9,886,088 | HKD 119,526,196 | HKD 119,526,196 | 0 | HKD -2,154,409 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-08 (Friday) | 9,886,088 | HKD 119,526,196 | HKD 119,526,196 | 0 | HKD -2,154,409 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 9,886,088 | HKD 121,680,605 | HKD 121,680,605 | 0 | HKD 1,673,570 | HKD 12.3083 | HKD 12.139 |
| 2024-11-07 (Thursday) | 9,886,088 | HKD 121,680,605 | HKD 121,680,605 | 0 | HKD 1,673,570 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 9,886,088 | HKD 120,007,035 | HKD 120,007,035 | 0 | HKD -5,184,855 | HKD 12.139 | HKD 12.6634 |
| 2024-11-06 (Wednesday) | 9,886,088 | HKD 120,007,035 | HKD 120,007,035 | 0 | HKD -5,184,855 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 9,886,088 | HKD 125,191,890 | HKD 125,191,890 | 0 | HKD 3,010,288 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-05 (Tuesday) | 9,886,088 | HKD 125,191,890 | HKD 125,191,890 | 0 | HKD 3,010,288 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 9,886,088 | HKD 122,181,602 | HKD 122,181,602 | 0 | HKD 1,407,151 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-04 (Monday) | 9,886,088 | HKD 122,181,602 | HKD 122,181,602 | 0 | HKD 1,407,151 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 9,886,088 | HKD 120,774,451 | HKD 120,774,451 | 0 | HKD 542,713 | HKD 12.2166 | HKD 12.1617 |
| 2024-11-01 (Friday) | 9,886,088 | HKD 120,774,451 | HKD 120,774,451 | 0 | HKD 542,713 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 9,886,088 | HKD 120,231,738 | HKD 120,231,738 | 0 | HKD -1,665,650 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-31 (Thursday) | 9,886,088 | HKD 120,231,738 | HKD 120,231,738 | 0 | HKD -1,665,650 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 9,886,088 | HKD 121,897,388 | HKD 121,897,388 | 0 | HKD -2,196,299 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-30 (Wednesday) | 9,886,088 | HKD 121,897,388 | HKD 121,897,388 | 0 | HKD -2,196,299 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 9,886,088 | HKD 124,093,687 | HKD 124,093,687 | 0 | HKD 1,158,339 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-29 (Tuesday) | 9,886,088 | HKD 124,093,687 | HKD 124,093,687 | 0 | HKD 1,158,339 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 9,886,088 | HKD 122,935,348 | HKD 122,935,348 | 0 | HKD 1,637,167 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-28 (Monday) | 9,886,088 | HKD 122,935,348 | HKD 122,935,348 | 0 | HKD 1,637,167 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 9,886,088 | HKD 121,298,181 | HKD 121,298,181 | 0 | HKD 1,514,232 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-25 (Friday) | 9,886,088 | HKD 121,298,181 | HKD 121,298,181 | 0 | HKD 1,514,232 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 9,886,088 | HKD 119,783,949 | HKD 119,783,949 | 0 | HKD -4,003,659 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-24 (Thursday) | 9,886,088 | HKD 119,783,949 | HKD 119,783,949 | 0 | HKD -4,003,659 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 9,886,088 | HKD 123,787,608 | HKD 123,787,608 | 0 | HKD 89,877 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-23 (Wednesday) | 9,886,088 | HKD 123,787,608 | HKD 123,787,608 | 0 | HKD 89,877 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 9,886,088 | HKD 123,697,731 | HKD 123,697,731 | 0 | HKD -677,173 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 9,886,088 | HKD 124,374,904 | HKD 124,374,904 | 42,600 | HKD -2,964,009 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-21 (Monday) | 9,886,088 | HKD 124,374,904 | HKD 124,374,904 | 42,600 | HKD -2,964,009 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 9,843,488 | HKD 127,338,913 | HKD 127,338,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -421,800 | 16.396* | 12.57 Profit of 5,300,483 on sale | |||
| 2025-02-13 | SELL | -67,500 | 14.985* | 11.88 Profit of 801,829 on sale | |||
| 2025-02-06 | SELL | -135,000 | 12.656* | 11.75 Profit of 1,585,704 on sale | |||
| 2025-02-03 | SELL | -157,500 | 12.063* | 11.71 Profit of 1,844,562 on sale | |||
| 2024-11-25 | BUY | 525,700 | 10.530* | 12.11 | |||
| 2024-10-21 | BUY | 42,600 | 12.581* | 0.00 | |||
| 2024-10-21 | BUY | 42,600 | 12.581* | 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.