| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 402,000 | HKD 744,698 | HKD 744,698 | 0 | HKD 20,425 | HKD 1.85248 | HKD 1.80167 |
| 2025-12-11 (Thursday) | 402,000 | HKD 724,273 | HKD 724,273 | 0 | HKD -4,138 | HKD 1.80167 | HKD 1.81197 |
| 2025-12-10 (Wednesday) | 402,000 | HKD 728,411 | HKD 728,411 | 2,000 | HKD 27,815 | HKD 1.81197 | HKD 1.75149 |
| 2025-12-09 (Tuesday) | 400,000 | HKD 700,596 | HKD 700,596 | 3,000 | HKD 6,620 | HKD 1.75149 | HKD 1.74805 |
| 2025-12-08 (Monday) | 397,000 | HKD 693,976 | HKD 693,976 | 0 | HKD -2,632 | HKD 1.74805 | HKD 1.75468 |
| 2025-12-05 (Friday) | 397,000 | HKD 696,608 | HKD 696,608 | 0 | HKD -11,455 | HKD 1.75468 | HKD 1.78353 |
| 2025-12-04 (Thursday) | 397,000 | HKD 708,063 | HKD 708,063 | 3,000 | HKD -1,564 | HKD 1.78353 | HKD 1.80108 |
| 2025-12-03 (Wednesday) | 394,000 | HKD 709,627 | HKD 709,627 | 0 | HKD -6,056 | HKD 1.80108 | HKD 1.81645 |
| 2025-12-02 (Tuesday) | 394,000 | HKD 715,683 | HKD 715,683 | 0 | HKD 3,891 | HKD 1.81645 | HKD 1.80658 |
| 2025-12-01 (Monday) | 394,000 | HKD 711,792 | HKD 711,792 | 0 | HKD 15,956 | HKD 1.80658 | HKD 1.76608 |
| 2025-11-28 (Friday) | 394,000 | HKD 695,836 | HKD 695,836 | 0 | HKD 1,480 | HKD 1.76608 | HKD 1.76232 |
| 2025-11-27 (Thursday) | 394,000 | HKD 694,356 | HKD 694,356 | 0 | HKD 3,937 | HKD 1.76232 | HKD 1.75233 |
| 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 | 14.120 | 13.490 | 13.553 | HKD 27,106 | 1.96 |
| 2025-12-09 | BUY | 3,000 | 13.730 | 13.530 | 13.550 | HKD 40,650 | 1.97 |
| 2025-12-04 | BUY | 3,000 | 14.070 | 13.730 | 13.764 | HKD 41,292 | 1.97 |
| 2025-11-25 | BUY | 7,000 | 13.650 | 13.270 | 13.308 | HKD 93,156 | 1.97 |
| 2025-11-20 | BUY | 3,000 | 13.600 | 13.390 | 13.411 | HKD 40,233 | 1.98 |
| 2025-11-18 | BUY | 4,000 | 13.800 | 13.480 | 13.512 | HKD 54,048 | 1.98 |
| 2025-11-12 | BUY | 3,000 | 14.120 | 13.790 | 13.823 | HKD 41,469 | 1.98 |
| 2025-11-07 | BUY | 3,000 | 13.090 | 12.920 | 12.937 | HKD 38,811 | 1.99 |
| 2025-11-05 | BUY | 3,000 | 12.940 | 12.490 | 12.535 | HKD 37,605 | 1.99 |
| 2025-11-04 | BUY | 2,000 | 12.870 | 12.660 | 12.681 | HKD 25,362 | 1.99 |
| 2025-10-30 | BUY | 2,000 | 13.170 | 12.780 | 12.819 | HKD 25,638 | 2.00 |
| 2025-10-28 | BUY | 3,000 | 13.050 | 13.350 | 13.320 | HKD 39,960 | 2.00 |
| 2025-10-28 | BUY | 3,000 | 13.350 | 13.000 | 13.035 | HKD 39,105 | 2.00 |
| 2025-10-21 | BUY | 3,000 | 13.020 | 13.200 | 13.182 | HKD 39,546 | 2.01 |
| 2025-10-17 | BUY | 1,000 | 12.910 | 13.240 | 13.207 | HKD 13,207 | 2.01 |
| 2025-09-30 | BUY | 4,000 | 13.420 | 13.420 | 13.420 | HKD 53,680 | 2.02 |
| 2025-09-29 | BUY | 1,000 | 13.100 | 13.120 | 13.118 | HKD 13,118 | 2.02 |
| 2025-09-25 | BUY | 4,000 | 12.550 | 12.840 | 12.811 | HKD 51,244 | 2.03 |
| 2025-09-18 | BUY | 4,000 | 13.110 | 13.390 | 13.362 | HKD 53,448 | 2.03 |
| 2025-07-02 | BUY | 5,000 | 15.080 | 15.200 | 15.188 | HKD 75,940 | 2.07 |
| 2025-06-26 | BUY | 1,000 | 15.240 | 15.400 | 15.384 | HKD 15,384 | 2.07 |
| 2025-06-25 | BUY | 13,000 | 15.140 | 15.240 | 15.230 | HKD 197,990 | 2.07 |
| 2025-06-13 | BUY | 4,000 | 14.900 | 15.040 | 15.026 | HKD 60,104 | 2.08 |
| 2025-06-11 | BUY | 4,000 | 15.580 | 15.760 | 15.742 | HKD 62,968 | 2.08 |
| 2025-06-02 | BUY | 6,000 | 14.780 | 14.880 | 14.870 | HKD 89,220 | 2.09 |
| 2025-05-30 | SELL | -57,000 | 15.080 | 15.240 | 15.224 | HKD -867,768 | 2.09 Loss of -748,630 on sale |
| 2025-05-09 | BUY | 2,000 | 16.840 | 17.640 | 17.560 | HKD 35,120 | 2.10 |
| 2025-05-08 | BUY | 2,000 | 17.320 | 17.660 | 17.626 | HKD 35,252 | 2.10 |
| 2025-04-29 | BUY | 12,000 | 17.920 | 18.120 | 18.100 | HKD 217,200 | 2.08 |
| 2025-03-21 | SELL | -11,000 | 17.240 | 17.980 | 17.906 | HKD -196,966 | 2.04 Loss of -174,535 on sale |
| 2025-03-20 | BUY | 2,000 | 17.740 | 18.260 | 18.208 | HKD 36,416 | 2.04 |
| 2025-03-19 | BUY | 2,000 | 18.200 | 18.380 | 18.362 | HKD 36,724 | 2.03 |
| 2025-02-13 | SELL | -3,000 | 15.540 | 16.200 | 16.134 | HKD -48,402 | 2.00 Loss of -42,399 on sale |
| 2025-02-06 | SELL | -6,000 | 14.420 | 14.540 | 14.528 | HKD -87,168 | 2.01 Loss of -75,122 on sale |
| 2025-02-03 | SELL | -7,000 | 14.020 | 14.060 | 14.056 | HKD -98,392 | 2.02 Loss of -84,283 on sale |
| 2024-10-21 | BUY | 2,000 | 15.340 | 15.580 | 15.556 | HKD 31,112 | 0.00 |
| 2024-10-21 | BUY | 2,000 | 15.340 | 15.580 | 15.556 | HKD 31,112 | 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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