| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,064,000 | HKD 16,376,709 | HKD 16,376,709 | 0 | HKD 1,022,324 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 1,064,000 | HKD 15,354,385 | HKD 15,354,385 | 0 | HKD -579,640 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 1,064,000 | HKD 15,934,025 | HKD 15,934,025 | 0 | HKD 24,103 | HKD 14.9756 | HKD 14.9529 |
| 2025-03-06 (Thursday) | 1,064,000 | HKD 15,909,922 | HKD 15,909,922 | 0 | HKD 15,328 | HKD 14.9529 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 1,064,000 | HKD 15,894,594 | HKD 15,894,594 | 0 | HKD 1,016,155 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 1,064,000 | HKD 14,878,439 | HKD 14,878,439 | 0 | HKD -144,476 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 1,064,000 | HKD 15,022,915 | HKD 15,022,915 | 0 | HKD 766,013 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 1,064,000 | HKD 14,256,902 | HKD 14,256,902 | -533,600 | HKD -7,811,411 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 1,597,600 | HKD 22,068,313 | HKD 22,068,313 | 0 | HKD -621,395 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 1,597,600 | HKD 22,689,708 | HKD 22,689,708 | 0 | HKD 271,362 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 1,597,600 | HKD 22,418,346 | HKD 22,418,346 | 0 | HKD -125,611 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 1,597,600 | HKD 22,543,957 | HKD 22,543,957 | 0 | HKD 314,512 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 1,597,600 | HKD 22,229,445 | HKD 22,229,445 | 0 | HKD 737,437 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 1,597,600 | HKD 21,492,008 | HKD 21,492,008 | 0 | HKD -1,350,364 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 1,597,600 | HKD 22,842,372 | HKD 22,842,372 | 0 | HKD -275,216 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 1,597,600 | HKD 23,117,588 | HKD 23,117,588 | 0 | HKD 816,039 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 1,597,600 | HKD 22,301,549 | HKD 22,301,549 | 0 | HKD -444,764 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 1,597,600 | HKD 22,746,313 | HKD 22,746,313 | 0 | HKD 1,555,073 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 1,597,600 | HKD 21,191,240 | HKD 21,191,240 | -10,800 | HKD -341,629 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 1,608,400 | HKD 21,532,869 | HKD 21,532,869 | 0 | HKD -80,361 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 1,608,400 | HKD 21,613,230 | HKD 21,613,230 | 0 | HKD 488,247 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 1,608,400 | HKD 21,124,983 | HKD 21,124,983 | 0 | HKD 252,223 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 1,608,400 | HKD 20,872,760 | HKD 20,872,760 | 0 | HKD 382,272 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 1,608,400 | HKD 20,490,488 | HKD 20,490,488 | -21,600 | HKD -715,862 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 1,630,000 | HKD 21,206,350 | HKD 21,206,350 | 0 | HKD -398,027 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 1,630,000 | HKD 21,604,377 | HKD 21,604,377 | 0 | HKD 2,224,268 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 1,630,000 | HKD 19,380,109 | HKD 19,380,109 | -25,200 | HKD -588,678 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 1,655,200 | HKD 19,968,787 | HKD 19,968,787 | 0 | HKD -1,410 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 1,655,200 | HKD 19,970,197 | HKD 19,970,197 | 0 | HKD 1,154 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 1,655,200 | HKD 19,969,043 | HKD 19,969,043 | 0 | HKD -2,051 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 1,655,200 | HKD 19,971,094 | HKD 19,971,094 | 0 | HKD 56,069 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 1,655,200 | HKD 19,915,025 | HKD 19,915,025 | 0 | HKD 469,586 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 1,655,200 | HKD 19,445,439 | HKD 19,445,439 | 0 | HKD 599,528 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 1,655,200 | HKD 18,845,911 | HKD 18,845,911 | 0 | HKD -1,086,657 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 1,655,200 | HKD 19,932,568 | HKD 19,932,568 | ||||
| 2025-01-21 (Tuesday) | 1,655,200 | HKD 19,673,888 | HKD 19,673,888 | ||||
| 2025-01-20 (Monday) | 1,655,200 | HKD 18,718,568 | HKD 18,718,568 | ||||
| 2025-01-17 (Friday) | 1,655,200 | HKD 18,627,499 | HKD 18,627,499 | ||||
| 2025-01-16 (Thursday) | 1,655,200 | HKD 18,095,830 | HKD 18,095,830 | ||||
| 2025-01-15 (Wednesday) | 1,655,200 | HKD 17,387,805 | HKD 17,387,805 | ||||
| 2025-01-14 (Tuesday) | 1,662,400 | HKD 17,890,305 | HKD 17,890,305 | ||||
| 2025-01-13 (Monday) | 1,662,400 | HKD 18,019,092 | HKD 18,019,092 | ||||
| 2025-01-10 (Friday) | 1,662,400 | HKD 18,209,017 | HKD 18,209,017 | ||||
| 2025-01-09 (Thursday) | 1,662,400 | HKD 18,583,490 | HKD 18,583,490 | ||||
| 2025-01-09 (Thursday) | 1,662,400 | HKD 18,583,490 | HKD 18,583,490 | ||||
| 2025-01-09 (Thursday) | 1,662,400 | HKD 18,583,490 | HKD 18,583,490 | ||||
| 2025-01-08 (Wednesday) | 1,662,400 | HKD 18,063,644 | HKD 18,063,644 | ||||
| 2025-01-08 (Wednesday) | 1,662,400 | HKD 18,063,644 | HKD 18,063,644 | ||||
| 2025-01-08 (Wednesday) | 1,662,400 | HKD 18,063,644 | HKD 18,063,644 | ||||
| 2025-01-02 (Thursday) | 1,662,400 | HKD 19,483,463 | HKD 19,483,463 | ||||
| 2024-12-30 (Monday) | 1,662,400 | HKD 18,438,037 | HKD 18,438,037 | ||||
| 2024-12-06 (Friday) | 1,662,400 | HKD 19,925,040 | HKD 19,925,040 | 0 | HKD 762,112 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 1,662,400 | HKD 19,162,928 | HKD 19,162,928 | 0 | HKD -152,158 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 1,662,400 | HKD 19,315,086 | HKD 19,315,086 | 0 | HKD -430,893 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 1,662,400 | HKD 19,745,979 | HKD 19,745,979 | 0 | HKD 17,049 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 1,662,400 | HKD 19,728,930 | HKD 19,728,930 | 0 | HKD 533,957 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 1,662,400 | HKD 19,194,973 | HKD 19,194,973 | 0 | HKD 123,871 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 1,662,400 | HKD 19,071,102 | HKD 19,071,102 | 0 | HKD 4,187 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 1,662,400 | HKD 19,066,915 | HKD 19,066,915 | 0 | HKD 580,853 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 1,662,400 | HKD 18,486,062 | HKD 18,486,062 | 0 | HKD -246,349 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 1,662,400 | HKD 18,732,411 | HKD 18,732,411 | -264,600 | HKD -1,924,140 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 1,927,000 | HKD 20,656,551 | HKD 20,656,551 | 0 | HKD 788,530 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 1,927,000 | HKD 19,868,021 | HKD 19,868,021 | 0 | HKD 879,019 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 1,927,000 | HKD 18,989,002 | HKD 18,989,002 | 0 | HKD 98,908 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 1,927,000 | HKD 18,890,094 | HKD 18,890,094 | 0 | HKD 384,576 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 1,927,000 | HKD 18,505,518 | HKD 18,505,518 | 0 | HKD 954,457 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 1,927,000 | HKD 17,551,061 | HKD 17,551,061 | 0 | HKD -898,675 | HKD 9.10797 | HKD 9.57433 |
| 2024-11-11 (Monday) | 1,927,000 | HKD 18,449,736 | HKD 18,449,736 | 0 | HKD 443,286 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-11 (Monday) | 1,927,000 | HKD 18,449,736 | HKD 18,449,736 | 0 | HKD 443,286 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-08 (Friday) | 1,927,000 | HKD 18,006,450 | HKD 18,006,450 | 0 | HKD 772,754 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-08 (Friday) | 1,927,000 | HKD 18,006,450 | HKD 18,006,450 | 0 | HKD 772,754 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 1,927,000 | HKD 17,233,696 | HKD 17,233,696 | 0 | HKD -124,320 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-07 (Thursday) | 1,927,000 | HKD 17,233,696 | HKD 17,233,696 | 0 | HKD -124,320 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 1,927,000 | HKD 17,358,016 | HKD 17,358,016 | 0 | HKD -137,847 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-06 (Wednesday) | 1,927,000 | HKD 17,358,016 | HKD 17,358,016 | 0 | HKD -137,847 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 1,927,000 | HKD 17,495,863 | HKD 17,495,863 | 0 | HKD -517,770 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-05 (Tuesday) | 1,927,000 | HKD 17,495,863 | HKD 17,495,863 | 0 | HKD -517,770 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 1,927,000 | HKD 18,013,633 | HKD 18,013,633 | 0 | HKD 295,631 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-04 (Monday) | 1,927,000 | HKD 18,013,633 | HKD 18,013,633 | 0 | HKD 295,631 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 1,927,000 | HKD 17,718,002 | HKD 17,718,002 | 0 | HKD 243,535 | HKD 9.1946 | HKD 9.06822 |
| 2024-11-01 (Friday) | 1,927,000 | HKD 17,718,002 | HKD 17,718,002 | 0 | HKD 243,535 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 1,927,000 | HKD 17,474,467 | HKD 17,474,467 | 0 | HKD -299,267 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 1,927,000 | HKD 17,773,734 | HKD 17,773,734 | 0 | HKD -228,080 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-30 (Wednesday) | 1,927,000 | HKD 17,773,734 | HKD 17,773,734 | 0 | HKD -228,080 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 1,927,000 | HKD 18,001,814 | HKD 18,001,814 | 0 | HKD 832,540 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-29 (Tuesday) | 1,927,000 | HKD 18,001,814 | HKD 18,001,814 | 0 | HKD 832,540 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 1,927,000 | HKD 17,169,274 | HKD 17,169,274 | 0 | HKD -374,268 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-28 (Monday) | 1,927,000 | HKD 17,169,274 | HKD 17,169,274 | 0 | HKD -374,268 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 1,927,000 | HKD 17,543,542 | HKD 17,543,542 | 0 | HKD -1,266,559 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-25 (Friday) | 1,927,000 | HKD 17,543,542 | HKD 17,543,542 | 0 | HKD -1,266,559 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 1,927,000 | HKD 18,810,101 | HKD 18,810,101 | 0 | HKD 161,794 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-24 (Thursday) | 1,927,000 | HKD 18,810,101 | HKD 18,810,101 | 0 | HKD 161,794 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 1,927,000 | HKD 18,648,307 | HKD 18,648,307 | 0 | HKD 2,917,138 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-23 (Wednesday) | 1,927,000 | HKD 18,648,307 | HKD 18,648,307 | 0 | HKD 2,917,138 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-22 (Tuesday) | 1,927,000 | HKD 15,731,169 | HKD 15,731,169 | 0 | HKD -34,350 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-22 (Tuesday) | 1,927,000 | HKD 15,731,169 | HKD 15,731,169 | 0 | HKD -34,350 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-21 (Monday) | 1,927,000 | HKD 15,765,519 | HKD 15,765,519 | 8,400 | HKD -27,714 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-21 (Monday) | 1,927,000 | HKD 15,765,519 | HKD 15,765,519 | 8,400 | HKD -27,714 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-18 (Friday) | 1,918,600 | HKD 15,793,233 | HKD 15,793,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -533,600 | 13.399* | 10.94 Profit of 5,839,935 on sale | |||
| 2025-02-13 | SELL | -10,800 | 13.264* | 10.41 Profit of 112,387 on sale | |||
| 2025-02-06 | SELL | -21,600 | 12.740* | 10.17 Profit of 219,603 on sale | |||
| 2025-02-03 | SELL | -25,200 | 11.890* | 10.03 Profit of 252,632 on sale | |||
| 2024-11-25 | SELL | -264,600 | 11.268* | 9.25 Profit of 2,447,018 on sale | |||
| 2024-10-21 | BUY | 8,400 | 8.181* | 0.00 | |||
| 2024-10-21 | BUY | 8,400 | 8.181* | 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.