| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,157,000 | HKD 759,597 | HKD 759,597 | ||||
| 2025-11-10 (Monday) | 4,157,000 | HKD 786,070 | HKD 786,070 | 0 | HKD 354 | HKD 0.189095 | HKD 0.18901 |
| 2025-11-07 (Friday) | 4,157,000 | HKD 785,716 | HKD 785,716 | 24,000 | HKD 52,184 | HKD 0.18901 | HKD 0.177482 |
| 2025-11-06 (Thursday) | 4,133,000 | HKD 733,532 | HKD 733,532 | 0 | HKD 5,297 | HKD 0.177482 | HKD 0.1762 |
| 2025-11-05 (Wednesday) | 4,133,000 | HKD 728,235 | HKD 728,235 | 24,000 | HKD 19,992 | HKD 0.1762 | HKD 0.172364 |
| 2025-11-04 (Tuesday) | 4,109,000 | HKD 708,243 | HKD 708,243 | 14,000 | HKD -24,089 | HKD 0.172364 | HKD 0.178836 |
| 2025-11-03 (Monday) | 4,095,000 | HKD 732,332 | HKD 732,332 | 0 | HKD 15,778 | HKD 0.178836 | HKD 0.174983 |
| 2025-10-31 (Friday) | 4,095,000 | HKD 716,554 | HKD 716,554 | 0 | HKD -10,809 | HKD 0.174983 | HKD 0.177622 |
| 2025-10-30 (Thursday) | 4,095,000 | HKD 727,363 | HKD 727,363 | 16,000 | HKD 34,455 | HKD 0.177622 | HKD 0.169872 |
| 2025-10-29 (Wednesday) | 4,079,000 | HKD 692,908 | HKD 692,908 | 0 | HKD -90 | HKD 0.169872 | HKD 0.169894 |
| 2025-10-28 (Tuesday) | 4,079,000 | HKD 692,998 | HKD 692,998 | 21,000 | HKD 3,342 | HKD 0.169894 | HKD 0.16995 |
| 2025-10-27 (Monday) | 4,058,000 | HKD 689,656 | HKD 689,656 | 0 | HKD 15,904 | HKD 0.16995 | HKD 0.166031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 24,000 | 1.490 | 1.350 | 1.364 | HKD 32,736 | 0.17 |
| 2025-11-05 | BUY | 24,000 | 1.370 | 1.290 | 1.298 | HKD 31,152 | 0.17 |
| 2025-11-04 | BUY | 14,000 | 1.390 | 1.330 | 1.336 | HKD 18,704 | 0.17 |
| 2025-10-30 | BUY | 16,000 | 1.410 | 1.350 | 1.356 | HKD 21,696 | 0.17 |
| 2025-10-28 | BUY | 21,000 | 1.320 | 1.350 | 1.347 | HKD 28,287 | 0.17 |
| 2025-10-28 | BUY | 21,000 | 1.350 | 1.300 | 1.305 | HKD 27,405 | 0.17 |
| 2025-10-21 | BUY | 24,000 | 1.280 | 1.310 | 1.307 | HKD 31,368 | 0.17 |
| 2025-10-17 | BUY | 7,000 | 1.290 | 1.460 | 1.443 | HKD 10,101 | 0.17 |
| 2025-09-30 | BUY | 28,000 | 1.310 | 1.330 | 1.328 | HKD 37,184 | 0.17 |
| 2025-09-29 | BUY | 8,000 | 1.290 | 1.300 | 1.299 | HKD 10,392 | 0.17 |
| 2025-09-25 | BUY | 32,000 | 1.280 | 1.340 | 1.334 | HKD 42,688 | 0.17 |
| 2025-09-18 | BUY | 32,000 | 1.360 | 1.430 | 1.423 | HKD 45,536 | 0.17 |
* (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.