Loss of -745,084 on sale Loss of -138,553 on sale Loss of -275,210 on sale Loss of -321,040 on sale Loss of -90,970 on sale Loss of -5,485,595 on sale | 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 | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 56,000 | 4.950 | 4.870 | 4.878 | HKD 273,168 | 0.67 |
| 2025-11-12 | BUY | 42,000 | 5.040 | 4.960 | 4.968 | HKD 208,656 | 0.67 |
| 2025-11-07 | BUY | 42,000 | 4.900 | 4.820 | 4.828 | HKD 202,776 | 0.67 |
| 2025-11-05 | BUY | 42,000 | 4.970 | 4.850 | 4.862 | HKD 204,204 | 0.67 |
| 2025-11-04 | BUY | 25,000 | 5.000 | 4.940 | 4.946 | HKD 123,650 | 0.67 |
| 2025-10-30 | BUY | 28,000 | 5.000 | 4.940 | 4.946 | HKD 138,488 | 0.67 |
| 2025-10-28 | BUY | 37,500 | 4.990 | 5.000 | 4.999 | HKD 187,462 | 0.67 |
| 2025-10-28 | BUY | 37,500 | 5.000 | 4.910 | 4.919 | HKD 184,462 | 0.67 |
| 2025-10-21 | BUY | 42,000 | 4.790 | 4.830 | 4.826 | HKD 202,692 | 0.67 |
| 2025-10-17 | BUY | 12,500 | 4.740 | 4.860 | 4.848 | HKD 60,600 | 0.67 |
| 2025-09-30 | BUY | 50,000 | 4.810 | 4.810 | 4.810 | HKD 240,500 | 0.68 |
| 2025-09-29 | BUY | 14,000 | 4.760 | 4.780 | 4.778 | HKD 66,892 | 0.68 |
| 2025-09-25 | BUY | 56,000 | 4.780 | 4.820 | 4.816 | HKD 269,696 | 0.68 |
| 2025-09-24 | BUY | 81,000 | 4.820 | 4.840 | 4.838 | HKD 391,878 | 0.68 |
| 2025-09-18 | BUY | 56,000 | 4.910 | 4.980 | 4.973 | HKD 278,488 | 0.68 |
| 2025-09-15 | BUY | 28,000 | 4.990 | 5.020 | 5.017 | HKD 140,476 | 0.68 |
| 2025-09-12 | BUY | 84,000 | 5.000 | 5.030 | 5.027 | HKD 422,268 | 0.68 |
| 2025-09-10 | BUY | 56,000 | 4.950 | 4.970 | 4.968 | HKD 278,208 | 0.68 |
| 2025-09-09 | BUY | 56,000 | 4.940 | 4.990 | 4.985 | HKD 279,160 | 0.68 |
| 2025-08-01 | BUY | 187,500 | 5.350 | 5.550 | 5.530 | HKD 1,036,875 | 0.68 |
| 2025-07-02 | BUY | 67,500 | 5.260 | 5.260 | 5.260 | HKD 355,050 | 0.68 |
| 2025-06-26 | BUY | 13,500 | 5.260 | 5.300 | 5.296 | HKD 71,496 | 0.68 |
| 2025-06-25 | BUY | 175,500 | 5.270 | 5.290 | 5.288 | HKD 928,044 | 0.68 |
| 2025-06-13 | BUY | 54,000 | 5.300 | 5.380 | 5.372 | HKD 290,088 | 0.68 |
| 2025-06-11 | BUY | 54,000 | 5.340 | 5.470 | 5.457 | HKD 294,678 | 0.68 |
| 2025-06-02 | BUY | 81,000 | 5.060 | 5.070 | 5.069 | HKD 410,589 | 0.68 |
| 2025-05-30 | BUY | 13,500 | 5.150 | 5.210 | 5.204 | HKD 70,254 | 0.68 |
| 2025-05-09 | BUY | 27,000 | 4.900 | 4.980 | 4.972 | HKD 134,244 | 0.69 |
| 2025-05-08 | BUY | 27,000 | 4.950 | 4.980 | 4.977 | HKD 134,379 | 0.69 |
| 2025-04-29 | BUY | 162,000 | 4.920 | 4.950 | 4.947 | HKD 801,414 | 0.69 |
| 2025-03-21 | SELL | -148,500 | 5.600 | 5.730 | 5.717 | HKD -848,975 | 0.70 Loss of -745,084 on sale |
| 2025-03-20 | BUY | 27,000 | 5.600 | 5.710 | 5.699 | HKD 153,873 | 0.70 |
| 2025-03-19 | BUY | 27,000 | 5.650 | 5.740 | 5.731 | HKD 154,737 | 0.70 |
| 2025-02-28 | BUY | 1,532,000 | 5.300 | 5.490 | 5.471 | HKD 8,381,572 | 0.70 |
| 2025-02-13 | SELL | -30,000 | 5.220 | 5.330 | 5.319 | HKD -159,570 | 0.70 Loss of -138,553 on sale |
| 2025-02-06 | SELL | -60,000 | 5.280 | 5.290 | 5.289 | HKD -317,340 | 0.70 Loss of -275,210 on sale |
| 2025-02-03 | SELL | -70,000 | 5.200 | 5.300 | 5.290 | HKD -370,300 | 0.70 Loss of -321,040 on sale |
| 2025-01-15 | SELL | -20,000 | 5.100 | 5.280 | 5.262 | HKD -105,240 | 0.71 Loss of -90,970 on sale |
| 2024-11-25 | SELL | -1,214,500 | 5.190 | 5.250 | 5.244 | HKD -6,368,838 | 0.73 Loss of -5,485,595 on sale |
| 2024-10-21 | BUY | 25,000 | 5.870 | 5.990 | 5.978 | HKD 149,450 | 0.00 |
| 2024-10-21 | BUY | 25,000 | 5.870 | 5.990 | 5.978 | HKD 149,450 | 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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