| 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 | CHINA RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,212,000 | HKD 1,049,937 | HKD 1,049,937 | 0 | HKD -20,992 | HKD 0.32688 | HKD 0.333415 |
| 2025-03-10 (Monday) | 3,212,000 | HKD 1,070,929 | HKD 1,070,929 | 0 | HKD 21,290 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 3,212,000 | HKD 1,049,639 | HKD 1,049,639 | 0 | HKD -33,171 | HKD 0.326787 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 3,212,000 | HKD 1,082,810 | HKD 1,082,810 | 40,000 | HKD 107,557 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 3,172,000 | HKD 975,253 | HKD 975,253 | 64,000 | HKD 64,027 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 3,108,000 | HKD 911,226 | HKD 911,226 | 0 | HKD -12 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 3,108,000 | HKD 911,238 | HKD 911,238 | 0 | HKD -28,151 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 3,108,000 | HKD 939,389 | HKD 939,389 | 0 | HKD -8,202 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 3,108,000 | HKD 947,591 | HKD 947,591 | 0 | HKD 4,174 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 3,108,000 | HKD 943,417 | HKD 943,417 | 0 | HKD 23,890 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 3,108,000 | HKD 919,527 | HKD 919,527 | 0 | HKD -24,595 | HKD 0.295858 | HKD 0.303772 |
| 2025-02-21 (Friday) | 3,108,000 | HKD 944,122 | HKD 944,122 | 0 | HKD 20,764 | HKD 0.303772 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 3,108,000 | HKD 923,358 | HKD 923,358 | 0 | HKD -7,761 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 3,108,000 | HKD 931,119 | HKD 931,119 | 0 | HKD -24,315 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 3,108,000 | HKD 955,434 | HKD 955,434 | 0 | HKD -27,339 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 3,108,000 | HKD 982,773 | HKD 982,773 | 24,000 | HKD -3,999 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 3,084,000 | HKD 986,772 | HKD 986,772 | 0 | HKD 32,396 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 3,084,000 | HKD 954,376 | HKD 954,376 | 0 | HKD -19,431 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 3,084,000 | HKD 973,807 | HKD 973,807 | 0 | HKD -3,858 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 3,084,000 | HKD 977,665 | HKD 977,665 | 0 | HKD -28,050 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 3,084,000 | HKD 1,005,715 | HKD 1,005,715 | 0 | HKD -7,704 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 3,084,000 | HKD 1,013,419 | HKD 1,013,419 | 0 | HKD 15,348 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 3,084,000 | HKD 998,071 | HKD 998,071 | 0 | HKD 51,439 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 3,084,000 | HKD 946,632 | HKD 946,632 | 0 | HKD -3,973 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 3,084,000 | HKD 950,605 | HKD 950,605 | 8,000 | HKD -4,662 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 3,076,000 | HKD 955,267 | HKD 955,267 | 64,000 | HKD -7,293 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 3,012,000 | HKD 962,560 | HKD 962,560 | 0 | HKD -68 | HKD 0.319575 | HKD 0.319598 |
| 2025-01-30 (Thursday) | 3,012,000 | HKD 962,628 | HKD 962,628 | 0 | HKD 56 | HKD 0.319598 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 3,012,000 | HKD 962,572 | HKD 962,572 | 0 | HKD -99 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 3,012,000 | HKD 962,671 | HKD 962,671 | 0 | HKD 26,703 | HKD 0.319612 | HKD 0.310746 |
| 2025-01-27 (Monday) | 3,012,000 | HKD 935,968 | HKD 935,968 | 0 | HKD -3,771 | HKD 0.310746 | HKD 0.311998 |
| 2025-01-24 (Friday) | 3,012,000 | HKD 939,739 | HKD 939,739 | 0 | HKD 23,421 | HKD 0.311998 | HKD 0.304222 |
| 2025-01-23 (Thursday) | 3,012,000 | HKD 916,318 | HKD 916,318 | 0 | HKD 7,592 | HKD 0.304222 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 3,012,000 | HKD 908,726 | HKD 908,726 | ||||
| 2025-01-21 (Tuesday) | 3,012,000 | HKD 912,915 | HKD 912,915 | ||||
| 2025-01-20 (Monday) | 3,012,000 | HKD 921,237 | HKD 921,237 | ||||
| 2025-01-17 (Friday) | 3,012,000 | HKD 920,941 | HKD 920,941 | ||||
| 2025-01-16 (Thursday) | 3,012,000 | HKD 928,132 | HKD 928,132 | ||||
| 2025-01-15 (Wednesday) | 3,012,000 | HKD 936,076 | HKD 936,076 | ||||
| 2025-01-14 (Tuesday) | 3,012,000 | HKD 955,411 | HKD 955,411 | ||||
| 2025-01-13 (Monday) | 3,012,000 | HKD 967,052 | HKD 967,052 | ||||
| 2025-01-10 (Friday) | 3,012,000 | HKD 870,241 | HKD 870,241 | ||||
| 2025-01-09 (Thursday) | 3,012,000 | HKD 967,537 | HKD 967,537 | ||||
| 2025-01-09 (Thursday) | 3,012,000 | HKD 967,537 | HKD 967,537 | ||||
| 2025-01-09 (Thursday) | 3,012,000 | HKD 967,537 | HKD 967,537 | ||||
| 2025-01-08 (Wednesday) | 3,012,000 | HKD 963,852 | HKD 963,852 | ||||
| 2025-01-08 (Wednesday) | 3,012,000 | HKD 963,852 | HKD 963,852 | ||||
| 2025-01-08 (Wednesday) | 3,012,000 | HKD 963,852 | HKD 963,852 | ||||
| 2025-01-02 (Thursday) | 3,012,000 | HKD 941,099 | HKD 941,099 | ||||
| 2024-12-30 (Monday) | 3,012,000 | HKD 931,198 | HKD 931,198 | ||||
| 2024-12-06 (Friday) | 3,012,000 | HKD 851,711 | HKD 851,711 | 0 | HKD 158 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 3,012,000 | HKD 851,553 | HKD 851,553 | 0 | HKD 11,963 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 3,012,000 | HKD 839,590 | HKD 839,590 | 0 | HKD 3,708 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 3,012,000 | HKD 835,882 | HKD 835,882 | 0 | HKD 23,041 | HKD 0.277517 | HKD 0.269868 |
| 2024-12-02 (Monday) | 3,012,000 | HKD 812,841 | HKD 812,841 | 0 | HKD 19,349 | HKD 0.269868 | HKD 0.263444 |
| 2024-11-29 (Friday) | 3,012,000 | HKD 793,492 | HKD 793,492 | 0 | HKD 8,004 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 3,012,000 | HKD 785,488 | HKD 785,488 | 0 | HKD -42,846 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 3,012,000 | HKD 828,334 | HKD 828,334 | 0 | HKD 15,661 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 3,012,000 | HKD 812,673 | HKD 812,673 | 0 | HKD 15,448 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-26 (Tuesday) | 3,012,000 | HKD 812,673 | HKD 812,673 | 0 | HKD 15,448 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 3,012,000 | HKD 797,225 | HKD 797,225 | 0 | HKD -19,145 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-25 (Monday) | 3,012,000 | HKD 797,225 | HKD 797,225 | 0 | HKD -19,145 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 3,012,000 | HKD 816,370 | HKD 816,370 | 0 | HKD -147 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 3,012,000 | HKD 816,517 | HKD 816,517 | 0 | HKD 3,875 | HKD 0.271088 | HKD 0.269801 |
| 2024-11-20 (Wednesday) | 3,012,000 | HKD 812,642 | HKD 812,642 | 0 | HKD 19,343 | HKD 0.269801 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 3,012,000 | HKD 793,299 | HKD 793,299 | 0 | HKD -3,834 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 3,012,000 | HKD 797,133 | HKD 797,133 | 0 | HKD 61,451 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 3,012,000 | HKD 735,682 | HKD 735,682 | 0 | HKD 7,472 | HKD 0.24425 | HKD 0.24177 |
| 2024-11-11 (Monday) | 3,012,000 | HKD 728,210 | HKD 728,210 | 0 | HKD -3,986 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-11 (Monday) | 3,012,000 | HKD 728,210 | HKD 728,210 | 0 | HKD -3,986 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-08 (Friday) | 3,012,000 | HKD 732,196 | HKD 732,196 | 0 | HKD -4,215 | HKD 0.243093 | HKD 0.244492 |
| 2024-11-08 (Friday) | 3,012,000 | HKD 732,196 | HKD 732,196 | 0 | HKD -4,215 | HKD 0.243093 | HKD 0.244492 |
| 2024-11-07 (Thursday) | 3,012,000 | HKD 736,411 | HKD 736,411 | 0 | HKD -7,235 | HKD 0.244492 | HKD 0.246894 |
| 2024-11-07 (Thursday) | 3,012,000 | HKD 736,411 | HKD 736,411 | 0 | HKD -7,235 | HKD 0.244492 | HKD 0.246894 |
| 2024-11-06 (Wednesday) | 3,012,000 | HKD 743,646 | HKD 743,646 | 0 | HKD -4,470 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-06 (Wednesday) | 3,012,000 | HKD 743,646 | HKD 743,646 | 0 | HKD -4,470 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 3,012,000 | HKD 748,116 | HKD 748,116 | 0 | HKD 7,876 | HKD 0.248378 | HKD 0.245764 |
| 2024-11-05 (Tuesday) | 3,012,000 | HKD 748,116 | HKD 748,116 | 0 | HKD 7,876 | HKD 0.248378 | HKD 0.245764 |
| 2024-11-04 (Monday) | 3,012,000 | HKD 740,240 | HKD 740,240 | 0 | HKD 4,312 | HKD 0.245764 | HKD 0.244332 |
| 2024-11-04 (Monday) | 3,012,000 | HKD 740,240 | HKD 740,240 | 0 | HKD 4,312 | HKD 0.245764 | HKD 0.244332 |
| 2024-11-01 (Friday) | 3,012,000 | HKD 735,928 | HKD 735,928 | 0 | HKD -4,055 | HKD 0.244332 | HKD 0.245678 |
| 2024-11-01 (Friday) | 3,012,000 | HKD 735,928 | HKD 735,928 | 0 | HKD -4,055 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 3,012,000 | HKD 739,983 | HKD 739,983 | 0 | HKD -19,449 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 3,012,000 | HKD 759,432 | HKD 759,432 | 0 | HKD 3,666 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-30 (Wednesday) | 3,012,000 | HKD 759,432 | HKD 759,432 | 0 | HKD 3,666 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 3,012,000 | HKD 755,766 | HKD 755,766 | 8,000 | HKD 2,089 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-29 (Tuesday) | 3,012,000 | HKD 755,766 | HKD 755,766 | 8,000 | HKD 2,089 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 3,004,000 | HKD 753,677 | HKD 753,677 | 0 | HKD 26,957 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-28 (Monday) | 3,004,000 | HKD 753,677 | HKD 753,677 | 0 | HKD 26,957 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 3,004,000 | HKD 726,720 | HKD 726,720 | 16,000 | HKD 3,797 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-25 (Friday) | 3,004,000 | HKD 726,720 | HKD 726,720 | 16,000 | HKD 3,797 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 2,988,000 | HKD 722,923 | HKD 722,923 | 0 | HKD -15,358 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-24 (Thursday) | 2,988,000 | HKD 722,923 | HKD 722,923 | 0 | HKD -15,358 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 2,988,000 | HKD 738,281 | HKD 738,281 | 0 | HKD -7,532 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-23 (Wednesday) | 2,988,000 | HKD 738,281 | HKD 738,281 | 0 | HKD -7,532 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 2,988,000 | HKD 745,813 | HKD 745,813 | 0 | HKD -19,084 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-22 (Tuesday) | 2,988,000 | HKD 745,813 | HKD 745,813 | 0 | HKD -19,084 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 2,988,000 | HKD 764,897 | HKD 764,897 | 32,000 | HKD 19,124 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-21 (Monday) | 2,988,000 | HKD 764,897 | HKD 764,897 | 32,000 | HKD 19,124 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 2,956,000 | HKD 745,773 | HKD 745,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 40,000 | 0.337* | 0.28 | |||
| 2025-03-04 | BUY | 64,000 | 0.307* | 0.28 | |||
| 2025-02-17 | BUY | 24,000 | 0.316* | 0.27 | |||
| 2025-02-04 | BUY | 8,000 | 0.308* | 0.26 | |||
| 2025-02-03 | BUY | 64,000 | 0.311* | 0.26 | |||
| 2024-10-29 | BUY | 8,000 | 0.251* | 0.25 | |||
| 2024-10-29 | BUY | 8,000 | 0.251* | 0.25 | |||
| 2024-10-25 | BUY | 16,000 | 0.242* | 0.25 | |||
| 2024-10-25 | BUY | 16,000 | 0.242* | 0.25 | |||
| 2024-10-21 | BUY | 32,000 | 0.256* | 0.00 | |||
| 2024-10-21 | BUY | 32,000 | 0.256* | 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.