| 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 | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 551,000 | HKD 1,436,933 | HKD 1,436,933 | 0 | HKD 32,818 | HKD 2.60786 | HKD 2.5483 |
| 2025-12-11 (Thursday) | 551,000 | HKD 1,404,115 | HKD 1,404,115 | 0 | HKD -717 | HKD 2.5483 | HKD 2.5496 |
| 2025-12-10 (Wednesday) | 551,000 | HKD 1,404,832 | HKD 1,404,832 | 2,000 | HKD 36,909 | HKD 2.5496 | HKD 2.49166 |
| 2025-12-09 (Tuesday) | 549,000 | HKD 1,367,923 | HKD 1,367,923 | 3,000 | HKD -7,586 | HKD 2.49166 | HKD 2.51925 |
| 2025-12-08 (Monday) | 546,000 | HKD 1,375,509 | HKD 1,375,509 | 0 | HKD -25,804 | HKD 2.51925 | HKD 2.56651 |
| 2025-12-05 (Friday) | 546,000 | HKD 1,401,313 | HKD 1,401,313 | 0 | HKD 22,685 | HKD 2.56651 | HKD 2.52496 |
| 2025-12-04 (Thursday) | 546,000 | HKD 1,378,628 | HKD 1,378,628 | 3,000 | HKD 37,207 | HKD 2.52496 | HKD 2.47039 |
| 2025-12-03 (Wednesday) | 543,000 | HKD 1,341,421 | HKD 1,341,421 | 0 | HKD -13,219 | HKD 2.47039 | HKD 2.49473 |
| 2025-12-02 (Tuesday) | 543,000 | HKD 1,354,640 | HKD 1,354,640 | 0 | HKD -8,403 | HKD 2.49473 | HKD 2.51021 |
| 2025-12-01 (Monday) | 543,000 | HKD 1,363,043 | HKD 1,363,043 | 0 | HKD 19,073 | HKD 2.51021 | HKD 2.47508 |
| 2025-11-28 (Friday) | 543,000 | HKD 1,343,970 | HKD 1,343,970 | 0 | HKD 12,208 | HKD 2.47508 | HKD 2.4526 |
| 2025-11-27 (Thursday) | 543,000 | HKD 1,331,762 | HKD 1,331,762 | 0 | HKD 4,664 | HKD 2.4526 | HKD 2.44401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,000 | 19.880 | 19.220 | 19.286 | HKD 38,572 | 1.93 |
| 2025-12-09 | BUY | 3,000 | 19.830 | 19.240 | 19.299 | HKD 57,897 | 1.92 |
| 2025-12-04 | BUY | 3,000 | 19.700 | 19.280 | 19.322 | HKD 57,966 | 1.92 |
| 2025-11-25 | BUY | 7,000 | 19.080 | 18.520 | 18.576 | HKD 130,032 | 1.90 |
| 2025-11-20 | BUY | 3,000 | 19.520 | 18.900 | 18.962 | HKD 56,886 | 1.89 |
| 2025-11-18 | BUY | 4,000 | 19.590 | 19.050 | 19.104 | HKD 76,416 | 1.89 |
| 2025-11-12 | BUY | 3,000 | 20.000 | 19.400 | 19.460 | HKD 58,380 | 1.88 |
| 2025-11-07 | BUY | 3,000 | 20.800 | 19.660 | 19.774 | HKD 59,322 | 1.87 |
| 2025-11-05 | BUY | 3,000 | 17.840 | 16.680 | 16.796 | HKD 50,388 | 1.86 |
| 2025-11-04 | BUY | 2,000 | 17.630 | 16.730 | 16.820 | HKD 33,640 | 1.86 |
| 2025-10-30 | BUY | 2,000 | 15.380 | 15.040 | 15.074 | HKD 30,148 | 1.85 |
| 2025-10-28 | BUY | 3,000 | 14.980 | 15.260 | 15.232 | HKD 45,696 | 1.85 |
| 2025-10-28 | BUY | 3,000 | 15.260 | 14.870 | 14.909 | HKD 44,727 | 1.85 |
| 2025-10-21 | BUY | 3,000 | 15.190 | 15.400 | 15.379 | HKD 46,137 | 1.85 |
| 2025-10-17 | BUY | 1,000 | 14.980 | 15.660 | 15.592 | HKD 15,592 | 1.85 |
| 2025-09-30 | BUY | 4,000 | 13.950 | 14.130 | 14.112 | HKD 56,448 | 1.85 |
| 2025-09-29 | BUY | 1,000 | 14.100 | 14.140 | 14.136 | HKD 14,136 | 1.85 |
| 2025-09-25 | BUY | 4,000 | 13.840 | 14.380 | 14.326 | HKD 57,304 | 1.85 |
| 2025-09-18 | BUY | 4,000 | 15.040 | 15.170 | 15.157 | HKD 60,628 | 1.85 |
| 2025-07-02 | BUY | 5,000 | 15.760 | 16.340 | 16.282 | HKD 81,410 | 1.81 |
| 2025-06-26 | BUY | 1,000 | 16.580 | 16.960 | 16.922 | HKD 16,922 | 1.81 |
| 2025-06-25 | BUY | 13,000 | 17.120 | 17.240 | 17.228 | HKD 223,964 | 1.80 |
| 2025-06-13 | BUY | 4,000 | 16.420 | 16.660 | 16.636 | HKD 66,544 | 1.79 |
| 2025-06-11 | BUY | 4,000 | 16.200 | 16.240 | 16.236 | HKD 64,944 | 1.79 |
| 2025-06-02 | BUY | 6,000 | 15.500 | 15.500 | 15.500 | HKD 93,000 | 1.78 |
| 2025-05-30 | BUY | 1,000 | 15.340 | 15.660 | 15.628 | HKD 15,628 | 1.77 |
| 2025-05-09 | BUY | 2,000 | 14.900 | 14.980 | 14.972 | HKD 29,944 | 1.75 |
| 2025-05-08 | BUY | 2,000 | 14.820 | 15.020 | 15.000 | HKD 30,000 | 1.75 |
| 2025-04-29 | BUY | 12,000 | 15.080 | 15.220 | 15.206 | HKD 182,472 | 1.74 |
| 2025-03-21 | SELL | -11,000 | 16.280 | 16.960 | 16.892 | HKD -185,812 | 1.67 Loss of -167,428 on sale |
| 2025-03-20 | BUY | 2,000 | 16.880 | 17.380 | 17.330 | HKD 34,660 | 1.67 |
| 2025-03-19 | BUY | 2,000 | 17.220 | 17.880 | 17.814 | HKD 35,628 | 1.66 |
| 2025-02-13 | SELL | -3,000 | 13.720 | 14.160 | 14.116 | HKD -42,348 | 1.55 Loss of -37,709 on sale |
| 2025-02-06 | SELL | -6,000 | 12.980 | 12.980 | 12.980 | HKD -77,880 | 1.53 Loss of -68,685 on sale |
| 2025-02-03 | SELL | -7,000 | 13.180 | 13.460 | 13.432 | HKD -94,024 | 1.52 Loss of -83,354 on sale |
| 2024-10-21 | BUY | 2,000 | 12.000 | 12.240 | 12.216 | HKD 24,432 | 0.00 |
| 2024-10-21 | BUY | 2,000 | 12.000 | 12.240 | 12.216 | HKD 24,432 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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