| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | MEITU |
| Ticker | 1357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1357.HK holdings
| Date | Number of 1357.HK Shares Held | Base Market Value of 1357.HK Shares | Local Market Value of 1357.HK Shares | Change in 1357.HK Shares Held | Change in 1357.HK Base Value | Current Price per 1357.HK Share Held | Previous Price per 1357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,404,000 | HKD 1,035,322 | HKD 1,035,322 | 0 | HKD -313 | HKD 0.737409 | HKD 0.737632 |
| 2025-03-10 (Monday) | 1,404,000 | HKD 1,035,635 | HKD 1,035,635 | 0 | HKD 34,926 | HKD 0.737632 | HKD 0.712756 |
| 2025-03-07 (Friday) | 1,404,000 | HKD 1,000,709 | HKD 1,000,709 | 0 | HKD 73,964 | HKD 0.712756 | HKD 0.660075 |
| 2025-03-05 (Wednesday) | 1,404,000 | HKD 926,745 | HKD 926,745 | 20,000 | HKD 61,461 | HKD 0.660075 | HKD 0.625205 |
| 2025-03-04 (Tuesday) | 1,384,000 | HKD 865,284 | HKD 865,284 | 32,000 | HKD 35,996 | HKD 0.625205 | HKD 0.613379 |
| 2025-03-03 (Monday) | 1,352,000 | HKD 829,288 | HKD 829,288 | 0 | HKD 5,205 | HKD 0.613379 | HKD 0.609529 |
| 2025-02-28 (Friday) | 1,352,000 | HKD 824,083 | HKD 824,083 | 0 | HKD -101,009 | HKD 0.609529 | HKD 0.68424 |
| 2025-02-27 (Thursday) | 1,352,000 | HKD 925,092 | HKD 925,092 | 0 | HKD -59,338 | HKD 0.68424 | HKD 0.728129 |
| 2025-02-26 (Wednesday) | 1,352,000 | HKD 984,430 | HKD 984,430 | 0 | HKD -46,768 | HKD 0.728129 | HKD 0.76272 |
| 2025-02-25 (Tuesday) | 1,352,000 | HKD 1,031,198 | HKD 1,031,198 | 0 | HKD -45,324 | HKD 0.76272 | HKD 0.796244 |
| 2025-02-24 (Monday) | 1,352,000 | HKD 1,076,522 | HKD 1,076,522 | 0 | HKD -42,459 | HKD 0.796244 | HKD 0.827649 |
| 2025-02-21 (Friday) | 1,352,000 | HKD 1,118,981 | HKD 1,118,981 | 0 | HKD 27,004 | HKD 0.827649 | HKD 0.807675 |
| 2025-02-20 (Thursday) | 1,352,000 | HKD 1,091,977 | HKD 1,091,977 | 0 | HKD -37,971 | HKD 0.807675 | HKD 0.83576 |
| 2025-02-19 (Wednesday) | 1,352,000 | HKD 1,129,948 | HKD 1,129,948 | 0 | HKD 10,034 | HKD 0.83576 | HKD 0.828339 |
| 2025-02-18 (Tuesday) | 1,352,000 | HKD 1,119,914 | HKD 1,119,914 | 0 | HKD 103,268 | HKD 0.828339 | HKD 0.751957 |
| 2025-02-17 (Monday) | 1,352,000 | HKD 1,016,646 | HKD 1,016,646 | 12,000 | HKD 126,424 | HKD 0.751957 | HKD 0.664345 |
| 2025-02-14 (Friday) | 1,340,000 | HKD 890,222 | HKD 890,222 | 0 | HKD 84,957 | HKD 0.664345 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 1,340,000 | HKD 805,265 | HKD 805,265 | 0 | HKD -13,455 | HKD 0.600944 | HKD 0.610985 |
| 2025-02-12 (Wednesday) | 1,340,000 | HKD 818,720 | HKD 818,720 | 0 | HKD 29,321 | HKD 0.610985 | HKD 0.589104 |
| 2025-02-11 (Tuesday) | 1,340,000 | HKD 789,399 | HKD 789,399 | 0 | HKD 13,495 | HKD 0.589104 | HKD 0.579033 |
| 2025-02-10 (Monday) | 1,340,000 | HKD 775,904 | HKD 775,904 | 0 | HKD 31,125 | HKD 0.579033 | HKD 0.555805 |
| 2025-02-07 (Friday) | 1,340,000 | HKD 744,779 | HKD 744,779 | 0 | HKD -36,502 | HKD 0.555805 | HKD 0.583046 |
| 2025-02-06 (Thursday) | 1,340,000 | HKD 781,281 | HKD 781,281 | 0 | HKD -6,924 | HKD 0.583046 | HKD 0.588213 |
| 2025-02-05 (Wednesday) | 1,340,000 | HKD 788,205 | HKD 788,205 | 0 | HKD -20,662 | HKD 0.588213 | HKD 0.603632 |
| 2025-02-04 (Tuesday) | 1,340,000 | HKD 808,867 | HKD 808,867 | 4,000 | HKD 66,502 | HKD 0.603632 | HKD 0.555662 |
| 2025-02-03 (Monday) | 1,336,000 | HKD 742,365 | HKD 742,365 | 32,000 | HKD 39,454 | HKD 0.555662 | HKD 0.539042 |
| 2025-01-31 (Friday) | 1,304,000 | HKD 702,911 | HKD 702,911 | 0 | HKD -49 | HKD 0.539042 | HKD 0.53908 |
| 2025-01-30 (Thursday) | 1,304,000 | HKD 702,960 | HKD 702,960 | 0 | HKD 40 | HKD 0.53908 | HKD 0.539049 |
| 2025-01-29 (Wednesday) | 1,304,000 | HKD 702,920 | HKD 702,920 | 0 | HKD -72 | HKD 0.539049 | HKD 0.539104 |
| 2025-01-28 (Tuesday) | 1,304,000 | HKD 702,992 | HKD 702,992 | 0 | HKD 93,498 | HKD 0.539104 | HKD 0.467403 |
| 2025-01-27 (Monday) | 1,304,000 | HKD 609,494 | HKD 609,494 | 0 | HKD 85,450 | HKD 0.467403 | HKD 0.401874 |
| 2025-01-24 (Friday) | 1,304,000 | HKD 524,044 | HKD 524,044 | 0 | HKD 8,493 | HKD 0.401874 | HKD 0.395361 |
| 2025-01-23 (Thursday) | 1,304,000 | HKD 515,551 | HKD 515,551 | 0 | HKD -6,776 | HKD 0.395361 | HKD 0.400558 |
| 2025-01-22 (Wednesday) | 1,304,000 | HKD 522,327 | HKD 522,327 | ||||
| 2025-01-21 (Tuesday) | 1,304,000 | HKD 520,836 | HKD 520,836 | ||||
| 2025-01-20 (Monday) | 1,304,000 | HKD 496,031 | HKD 496,031 | ||||
| 2025-01-17 (Friday) | 1,304,000 | HKD 490,846 | HKD 490,846 | ||||
| 2025-01-16 (Thursday) | 1,304,000 | HKD 497,253 | HKD 497,253 | ||||
| 2025-01-15 (Wednesday) | 1,304,000 | HKD 490,666 | HKD 490,666 | ||||
| 2025-01-14 (Tuesday) | 1,304,000 | HKD 490,663 | HKD 490,663 | ||||
| 2025-01-13 (Monday) | 1,304,000 | HKD 470,586 | HKD 470,586 | ||||
| 2025-01-10 (Friday) | 1,304,000 | HKD 458,807 | HKD 458,807 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 467,471 | HKD 467,471 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 467,471 | HKD 467,471 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 467,471 | HKD 467,471 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 460,857 | HKD 460,857 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 460,857 | HKD 460,857 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 460,857 | HKD 460,857 | ||||
| 2025-01-02 (Thursday) | 1,304,000 | HKD 482,885 | HKD 482,885 | ||||
| 2024-12-30 (Monday) | 1,304,000 | HKD 510,655 | HKD 510,655 | ||||
| 2024-12-06 (Friday) | 1,304,000 | HKD 517,906 | HKD 517,906 | 0 | HKD 8,475 | HKD 0.397167 | HKD 0.390668 |
| 2024-12-05 (Thursday) | 1,304,000 | HKD 509,431 | HKD 509,431 | 0 | HKD 30,364 | HKD 0.390668 | HKD 0.367383 |
| 2024-12-04 (Wednesday) | 1,304,000 | HKD 479,067 | HKD 479,067 | 0 | HKD 13,311 | HKD 0.367383 | HKD 0.357175 |
| 2024-12-03 (Tuesday) | 1,304,000 | HKD 465,756 | HKD 465,756 | 0 | HKD -21,887 | HKD 0.357175 | HKD 0.373959 |
| 2024-12-02 (Monday) | 1,304,000 | HKD 487,643 | HKD 487,643 | 0 | HKD 1,673 | HKD 0.373959 | HKD 0.372676 |
| 2024-11-29 (Friday) | 1,304,000 | HKD 485,970 | HKD 485,970 | 0 | HKD 3,513 | HKD 0.372676 | HKD 0.369982 |
| 2024-11-28 (Thursday) | 1,304,000 | HKD 482,457 | HKD 482,457 | 0 | HKD -8,543 | HKD 0.369982 | HKD 0.376534 |
| 2024-11-27 (Wednesday) | 1,304,000 | HKD 491,000 | HKD 491,000 | 0 | HKD 20,212 | HKD 0.376534 | HKD 0.361034 |
| 2024-11-26 (Tuesday) | 1,304,000 | HKD 470,788 | HKD 470,788 | 0 | HKD -40,230 | HKD 0.361034 | HKD 0.391885 |
| 2024-11-26 (Tuesday) | 1,304,000 | HKD 470,788 | HKD 470,788 | 0 | HKD -40,230 | HKD 0.361034 | HKD 0.391885 |
| 2024-11-25 (Monday) | 1,304,000 | HKD 511,018 | HKD 511,018 | 0 | HKD -30,023 | HKD 0.391885 | HKD 0.414909 |
| 2024-11-22 (Friday) | 1,304,000 | HKD 541,041 | HKD 541,041 | 0 | HKD -5,123 | HKD 0.414909 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 1,304,000 | HKD 546,164 | HKD 546,164 | 0 | HKD -3,347 | HKD 0.418837 | HKD 0.421404 |
| 2024-11-20 (Wednesday) | 1,304,000 | HKD 549,511 | HKD 549,511 | 0 | HKD 51,932 | HKD 0.421404 | HKD 0.381579 |
| 2024-11-19 (Tuesday) | 1,304,000 | HKD 497,579 | HKD 497,579 | 0 | HKD 8,399 | HKD 0.381579 | HKD 0.375138 |
| 2024-11-18 (Monday) | 1,304,000 | HKD 489,180 | HKD 489,180 | 0 | HKD 8,073 | HKD 0.375138 | HKD 0.368947 |
| 2024-11-12 (Tuesday) | 1,304,000 | HKD 481,107 | HKD 481,107 | 0 | HKD -38,749 | HKD 0.368947 | HKD 0.398663 |
| 2024-11-11 (Monday) | 1,304,000 | HKD 519,856 | HKD 519,856 | 0 | HKD 36,818 | HKD 0.398663 | HKD 0.370428 |
| 2024-11-11 (Monday) | 1,304,000 | HKD 519,856 | HKD 519,856 | 0 | HKD 36,818 | HKD 0.398663 | HKD 0.370428 |
| 2024-11-08 (Friday) | 1,304,000 | HKD 483,038 | HKD 483,038 | 0 | HKD -223 | HKD 0.370428 | HKD 0.370599 |
| 2024-11-08 (Friday) | 1,304,000 | HKD 483,038 | HKD 483,038 | 0 | HKD -223 | HKD 0.370428 | HKD 0.370599 |
| 2024-11-07 (Thursday) | 1,304,000 | HKD 483,261 | HKD 483,261 | 0 | HKD -1,342 | HKD 0.370599 | HKD 0.371628 |
| 2024-11-07 (Thursday) | 1,304,000 | HKD 483,261 | HKD 483,261 | 0 | HKD -1,342 | HKD 0.370599 | HKD 0.371628 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 484,603 | HKD 484,603 | 0 | HKD 18,074 | HKD 0.371628 | HKD 0.357768 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 484,603 | HKD 484,603 | 0 | HKD 18,074 | HKD 0.371628 | HKD 0.357768 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 466,529 | HKD 466,529 | 0 | HKD 21,890 | HKD 0.357768 | HKD 0.340981 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 466,529 | HKD 466,529 | 0 | HKD 21,890 | HKD 0.357768 | HKD 0.340981 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 444,639 | HKD 444,639 | 0 | HKD 263 | HKD 0.340981 | HKD 0.340779 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 444,639 | HKD 444,639 | 0 | HKD 263 | HKD 0.340981 | HKD 0.340779 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 444,376 | HKD 444,376 | 0 | HKD -108 | HKD 0.340779 | HKD 0.340862 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 444,376 | HKD 444,376 | 0 | HKD -108 | HKD 0.340779 | HKD 0.340862 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 444,484 | HKD 444,484 | 0 | HKD -11,789 | HKD 0.340862 | HKD 0.349903 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 444,484 | HKD 444,484 | 0 | HKD -11,789 | HKD 0.340862 | HKD 0.349903 |
| 2024-10-30 (Wednesday) | 1,304,000 | HKD 456,273 | HKD 456,273 | 0 | HKD -6,837 | HKD 0.349903 | HKD 0.355146 |
| 2024-10-30 (Wednesday) | 1,304,000 | HKD 456,273 | HKD 456,273 | 0 | HKD -6,837 | HKD 0.349903 | HKD 0.355146 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 463,110 | HKD 463,110 | 4,000 | HKD 51,649 | HKD 0.355146 | HKD 0.316508 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 463,110 | HKD 463,110 | 4,000 | HKD 51,649 | HKD 0.355146 | HKD 0.316508 |
| 2024-10-28 (Monday) | 1,300,000 | HKD 411,461 | HKD 411,461 | 0 | HKD 3,290 | HKD 0.316508 | HKD 0.313978 |
| 2024-10-28 (Monday) | 1,300,000 | HKD 411,461 | HKD 411,461 | 0 | HKD 3,290 | HKD 0.316508 | HKD 0.313978 |
| 2024-10-25 (Friday) | 1,300,000 | HKD 408,171 | HKD 408,171 | 8,000 | HKD 4,133 | HKD 0.313978 | HKD 0.312723 |
| 2024-10-25 (Friday) | 1,300,000 | HKD 408,171 | HKD 408,171 | 8,000 | HKD 4,133 | HKD 0.313978 | HKD 0.312723 |
| 2024-10-24 (Thursday) | 1,292,000 | HKD 404,038 | HKD 404,038 | 0 | HKD -19,939 | HKD 0.312723 | HKD 0.328156 |
| 2024-10-24 (Thursday) | 1,292,000 | HKD 404,038 | HKD 404,038 | 0 | HKD -19,939 | HKD 0.312723 | HKD 0.328156 |
| 2024-10-23 (Wednesday) | 1,292,000 | HKD 423,977 | HKD 423,977 | 0 | HKD 1,752 | HKD 0.328156 | HKD 0.3268 |
| 2024-10-23 (Wednesday) | 1,292,000 | HKD 423,977 | HKD 423,977 | 0 | HKD 1,752 | HKD 0.328156 | HKD 0.3268 |
| 2024-10-22 (Tuesday) | 1,292,000 | HKD 422,225 | HKD 422,225 | 0 | HKD -4,910 | HKD 0.3268 | HKD 0.3306 |
| 2024-10-22 (Tuesday) | 1,292,000 | HKD 422,225 | HKD 422,225 | 0 | HKD -4,910 | HKD 0.3268 | HKD 0.3306 |
| 2024-10-21 (Monday) | 1,292,000 | HKD 427,135 | HKD 427,135 | 16,000 | HKD -4,834 | HKD 0.3306 | HKD 0.338534 |
| 2024-10-21 (Monday) | 1,292,000 | HKD 427,135 | HKD 427,135 | 16,000 | HKD -4,834 | HKD 0.3306 | HKD 0.338534 |
| 2024-10-18 (Friday) | 1,276,000 | HKD 431,969 | HKD 431,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 20,000 | 0.660* | 0.46 | |||
| 2025-03-04 | BUY | 32,000 | 0.625* | 0.46 | |||
| 2025-02-17 | BUY | 12,000 | 0.752* | 0.41 | |||
| 2025-02-04 | BUY | 4,000 | 0.604* | 0.38 | |||
| 2025-02-03 | BUY | 32,000 | 0.556* | 0.37 | |||
| 2024-10-29 | BUY | 4,000 | 0.355* | 0.32 | |||
| 2024-10-29 | BUY | 4,000 | 0.355* | 0.32 | |||
| 2024-10-25 | BUY | 8,000 | 0.314* | 0.32 | |||
| 2024-10-25 | BUY | 8,000 | 0.314* | 0.32 | |||
| 2024-10-21 | BUY | 16,000 | 0.331* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.331* | 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.