| 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 | ZHOU HEI YA |
| Ticker | 1458.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1458.HK holdings
| Date | Number of 1458.HK Shares Held | Base Market Value of 1458.HK Shares | Local Market Value of 1458.HK Shares | Change in 1458.HK Shares Held | Change in 1458.HK Base Value | Current Price per 1458.HK Share Held | Previous Price per 1458.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 395,000 | HKD 98,109 | HKD 98,109 | 0 | HKD 4,547 | HKD 0.248377 | HKD 0.236866 |
| 2025-03-10 (Monday) | 395,000 | HKD 93,562 | HKD 93,562 | 0 | HKD -962 | HKD 0.236866 | HKD 0.239301 |
| 2025-03-07 (Friday) | 395,000 | HKD 94,524 | HKD 94,524 | 0 | HKD 2,023 | HKD 0.239301 | HKD 0.23418 |
| 2025-03-05 (Wednesday) | 395,000 | HKD 92,501 | HKD 92,501 | 5,000 | HKD 2,194 | HKD 0.23418 | HKD 0.231556 |
| 2025-03-04 (Tuesday) | 390,000 | HKD 90,307 | HKD 90,307 | 8,000 | HKD 1,397 | HKD 0.231556 | HKD 0.232749 |
| 2025-03-03 (Monday) | 382,000 | HKD 88,910 | HKD 88,910 | 0 | HKD -493 | HKD 0.232749 | HKD 0.234039 |
| 2025-02-28 (Friday) | 382,000 | HKD 89,403 | HKD 89,403 | 0 | HKD -5,912 | HKD 0.234039 | HKD 0.249516 |
| 2025-02-27 (Thursday) | 382,000 | HKD 95,315 | HKD 95,315 | 0 | HKD 470 | HKD 0.249516 | HKD 0.248285 |
| 2025-02-26 (Wednesday) | 382,000 | HKD 94,845 | HKD 94,845 | 0 | HKD 1,001 | HKD 0.248285 | HKD 0.245665 |
| 2025-02-25 (Tuesday) | 382,000 | HKD 93,844 | HKD 93,844 | 0 | HKD -501 | HKD 0.245665 | HKD 0.246976 |
| 2025-02-24 (Monday) | 382,000 | HKD 94,345 | HKD 94,345 | 0 | HKD 2,398 | HKD 0.246976 | HKD 0.240699 |
| 2025-02-21 (Friday) | 382,000 | HKD 91,947 | HKD 91,947 | 0 | HKD 566 | HKD 0.240699 | HKD 0.239217 |
| 2025-02-20 (Thursday) | 382,000 | HKD 91,381 | HKD 91,381 | 0 | HKD 2,479 | HKD 0.239217 | HKD 0.232728 |
| 2025-02-19 (Wednesday) | 382,000 | HKD 88,902 | HKD 88,902 | 0 | HKD 1,443 | HKD 0.232728 | HKD 0.22895 |
| 2025-02-18 (Tuesday) | 382,000 | HKD 87,459 | HKD 87,459 | 0 | HKD 57 | HKD 0.22895 | HKD 0.228801 |
| 2025-02-17 (Monday) | 382,000 | HKD 87,402 | HKD 87,402 | 3,000 | HKD 1,200 | HKD 0.228801 | HKD 0.227446 |
| 2025-02-14 (Friday) | 379,000 | HKD 86,202 | HKD 86,202 | 0 | HKD 550 | HKD 0.227446 | HKD 0.225995 |
| 2025-02-13 (Thursday) | 379,000 | HKD 85,652 | HKD 85,652 | 0 | HKD -941 | HKD 0.225995 | HKD 0.228478 |
| 2025-02-12 (Wednesday) | 379,000 | HKD 86,593 | HKD 86,593 | 0 | HKD -478 | HKD 0.228478 | HKD 0.229739 |
| 2025-02-11 (Tuesday) | 379,000 | HKD 87,071 | HKD 87,071 | 0 | HKD 457 | HKD 0.229739 | HKD 0.228533 |
| 2025-02-10 (Monday) | 379,000 | HKD 86,614 | HKD 86,614 | 0 | HKD 19 | HKD 0.228533 | HKD 0.228483 |
| 2025-02-07 (Friday) | 379,000 | HKD 86,595 | HKD 86,595 | 0 | HKD 1,418 | HKD 0.228483 | HKD 0.224741 |
| 2025-02-06 (Thursday) | 379,000 | HKD 85,177 | HKD 85,177 | 0 | HKD 482 | HKD 0.224741 | HKD 0.22347 |
| 2025-02-05 (Wednesday) | 379,000 | HKD 84,695 | HKD 84,695 | 0 | HKD -1,948 | HKD 0.22347 | HKD 0.22861 |
| 2025-02-04 (Tuesday) | 379,000 | HKD 86,643 | HKD 86,643 | 1,000 | HKD 2,239 | HKD 0.22861 | HKD 0.223291 |
| 2025-02-03 (Monday) | 378,000 | HKD 84,404 | HKD 84,404 | 8,000 | HKD 3,201 | HKD 0.223291 | HKD 0.219468 |
| 2025-01-31 (Friday) | 370,000 | HKD 81,203 | HKD 81,203 | 0 | HKD -6 | HKD 0.219468 | HKD 0.219484 |
| 2025-01-30 (Thursday) | 370,000 | HKD 81,209 | HKD 81,209 | 0 | HKD 5 | HKD 0.219484 | HKD 0.21947 |
| 2025-01-29 (Wednesday) | 370,000 | HKD 81,204 | HKD 81,204 | 0 | HKD -8 | HKD 0.21947 | HKD 0.219492 |
| 2025-01-28 (Tuesday) | 370,000 | HKD 81,212 | HKD 81,212 | 0 | HKD 919 | HKD 0.219492 | HKD 0.217008 |
| 2025-01-27 (Monday) | 370,000 | HKD 80,293 | HKD 80,293 | 0 | HKD 1,908 | HKD 0.217008 | HKD 0.211851 |
| 2025-01-24 (Friday) | 370,000 | HKD 78,385 | HKD 78,385 | 0 | HKD 494 | HKD 0.211851 | HKD 0.210516 |
| 2025-01-23 (Thursday) | 370,000 | HKD 77,891 | HKD 77,891 | 0 | HKD -12 | HKD 0.210516 | HKD 0.210549 |
| 2025-01-22 (Wednesday) | 370,000 | HKD 77,903 | HKD 77,903 | ||||
| 2025-01-21 (Tuesday) | 370,000 | HKD 77,931 | HKD 77,931 | ||||
| 2025-01-20 (Monday) | 370,000 | HKD 77,505 | HKD 77,505 | ||||
| 2025-01-17 (Friday) | 370,000 | HKD 77,005 | HKD 77,005 | ||||
| 2025-01-16 (Thursday) | 370,000 | HKD 75,534 | HKD 75,534 | ||||
| 2025-01-15 (Wednesday) | 370,000 | HKD 73,650 | HKD 73,650 | ||||
| 2025-01-14 (Tuesday) | 370,000 | HKD 73,175 | HKD 73,175 | ||||
| 2025-01-13 (Monday) | 370,000 | HKD 72,227 | HKD 72,227 | ||||
| 2025-01-10 (Friday) | 370,000 | HKD 72,218 | HKD 72,218 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 74,165 | HKD 74,165 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 74,165 | HKD 74,165 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 74,165 | HKD 74,165 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 74,179 | HKD 74,179 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 74,179 | HKD 74,179 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 74,179 | HKD 74,179 | ||||
| 2025-01-02 (Thursday) | 370,000 | HKD 78,498 | HKD 78,498 | ||||
| 2024-12-30 (Monday) | 370,000 | HKD 81,503 | HKD 81,503 | ||||
| 2024-12-06 (Friday) | 370,000 | HKD 81,323 | HKD 81,323 | 0 | HKD 966 | HKD 0.219792 | HKD 0.217181 |
| 2024-12-05 (Thursday) | 370,000 | HKD 80,357 | HKD 80,357 | 0 | HKD -917 | HKD 0.217181 | HKD 0.219659 |
| 2024-12-04 (Wednesday) | 370,000 | HKD 81,274 | HKD 81,274 | 0 | HKD -491 | HKD 0.219659 | HKD 0.220986 |
| 2024-12-03 (Tuesday) | 370,000 | HKD 81,765 | HKD 81,765 | 0 | HKD -1,920 | HKD 0.220986 | HKD 0.226176 |
| 2024-12-02 (Monday) | 370,000 | HKD 83,685 | HKD 83,685 | 0 | HKD 1,426 | HKD 0.226176 | HKD 0.222322 |
| 2024-11-29 (Friday) | 370,000 | HKD 82,259 | HKD 82,259 | 0 | HKD 2,404 | HKD 0.222322 | HKD 0.215824 |
| 2024-11-28 (Thursday) | 370,000 | HKD 79,855 | HKD 79,855 | 0 | HKD -27 | HKD 0.215824 | HKD 0.215897 |
| 2024-11-27 (Wednesday) | 370,000 | HKD 79,882 | HKD 79,882 | 0 | HKD 2,870 | HKD 0.215897 | HKD 0.208141 |
| 2024-11-26 (Tuesday) | 370,000 | HKD 77,012 | HKD 77,012 | 0 | HKD 1,423 | HKD 0.208141 | HKD 0.204295 |
| 2024-11-26 (Tuesday) | 370,000 | HKD 77,012 | HKD 77,012 | 0 | HKD 1,423 | HKD 0.208141 | HKD 0.204295 |
| 2024-11-25 (Monday) | 370,000 | HKD 75,589 | HKD 75,589 | 0 | HKD -931 | HKD 0.204295 | HKD 0.206811 |
| 2024-11-25 (Monday) | 370,000 | HKD 75,589 | HKD 75,589 | 0 | HKD -931 | HKD 0.204295 | HKD 0.206811 |
| 2024-11-22 (Friday) | 370,000 | HKD 76,520 | HKD 76,520 | 0 | HKD -2,866 | HKD 0.206811 | HKD 0.214557 |
| 2024-11-21 (Thursday) | 370,000 | HKD 79,386 | HKD 79,386 | 0 | HKD 0 | HKD 0.214557 | HKD 0.214557 |
| 2024-11-20 (Wednesday) | 370,000 | HKD 79,386 | HKD 79,386 | 0 | HKD 475 | HKD 0.214557 | HKD 0.213273 |
| 2024-11-19 (Tuesday) | 370,000 | HKD 78,911 | HKD 78,911 | 0 | HKD 479 | HKD 0.213273 | HKD 0.211978 |
| 2024-11-18 (Monday) | 370,000 | HKD 78,432 | HKD 78,432 | 0 | HKD -2,428 | HKD 0.211978 | HKD 0.218541 |
| 2024-11-12 (Tuesday) | 370,000 | HKD 80,860 | HKD 80,860 | 0 | HKD -1,933 | HKD 0.218541 | HKD 0.223765 |
| 2024-11-11 (Monday) | 370,000 | HKD 82,793 | HKD 82,793 | 0 | HKD -965 | HKD 0.223765 | HKD 0.226373 |
| 2024-11-11 (Monday) | 370,000 | HKD 82,793 | HKD 82,793 | 0 | HKD -965 | HKD 0.223765 | HKD 0.226373 |
| 2024-11-08 (Friday) | 370,000 | HKD 83,758 | HKD 83,758 | 0 | HKD -515 | HKD 0.226373 | HKD 0.227765 |
| 2024-11-08 (Friday) | 370,000 | HKD 83,758 | HKD 83,758 | 0 | HKD -515 | HKD 0.226373 | HKD 0.227765 |
| 2024-11-07 (Thursday) | 370,000 | HKD 84,273 | HKD 84,273 | 0 | HKD 4,341 | HKD 0.227765 | HKD 0.216032 |
| 2024-11-07 (Thursday) | 370,000 | HKD 84,273 | HKD 84,273 | 0 | HKD 4,341 | HKD 0.227765 | HKD 0.216032 |
| 2024-11-06 (Wednesday) | 370,000 | HKD 79,932 | HKD 79,932 | 0 | HKD 412 | HKD 0.216032 | HKD 0.214919 |
| 2024-11-06 (Wednesday) | 370,000 | HKD 79,932 | HKD 79,932 | 0 | HKD 412 | HKD 0.216032 | HKD 0.214919 |
| 2024-11-05 (Tuesday) | 370,000 | HKD 79,520 | HKD 79,520 | 0 | HKD 3,822 | HKD 0.214919 | HKD 0.204589 |
| 2024-11-05 (Tuesday) | 370,000 | HKD 79,520 | HKD 79,520 | 0 | HKD 3,822 | HKD 0.214919 | HKD 0.204589 |
| 2024-11-04 (Monday) | 370,000 | HKD 75,698 | HKD 75,698 | 0 | HKD 997 | HKD 0.204589 | HKD 0.201895 |
| 2024-11-04 (Monday) | 370,000 | HKD 75,698 | HKD 75,698 | 0 | HKD 997 | HKD 0.204589 | HKD 0.201895 |
| 2024-11-01 (Friday) | 370,000 | HKD 74,701 | HKD 74,701 | 0 | HKD 933 | HKD 0.201895 | HKD 0.199373 |
| 2024-11-01 (Friday) | 370,000 | HKD 74,701 | HKD 74,701 | 0 | HKD 933 | HKD 0.201895 | HKD 0.199373 |
| 2024-10-31 (Thursday) | 370,000 | HKD 73,768 | HKD 73,768 | 0 | HKD -1,435 | HKD 0.199373 | HKD 0.203251 |
| 2024-10-31 (Thursday) | 370,000 | HKD 73,768 | HKD 73,768 | 0 | HKD -1,435 | HKD 0.199373 | HKD 0.203251 |
| 2024-10-30 (Wednesday) | 370,000 | HKD 75,203 | HKD 75,203 | 0 | HKD -1,925 | HKD 0.203251 | HKD 0.208454 |
| 2024-10-30 (Wednesday) | 370,000 | HKD 75,203 | HKD 75,203 | 0 | HKD -1,925 | HKD 0.203251 | HKD 0.208454 |
| 2024-10-29 (Tuesday) | 370,000 | HKD 77,128 | HKD 77,128 | 1,000 | HKD -258 | HKD 0.208454 | HKD 0.209718 |
| 2024-10-29 (Tuesday) | 370,000 | HKD 77,128 | HKD 77,128 | 1,000 | HKD -258 | HKD 0.208454 | HKD 0.209718 |
| 2024-10-28 (Monday) | 369,000 | HKD 77,386 | HKD 77,386 | 0 | HKD 939 | HKD 0.209718 | HKD 0.207173 |
| 2024-10-28 (Monday) | 369,000 | HKD 77,386 | HKD 77,386 | 0 | HKD 939 | HKD 0.209718 | HKD 0.207173 |
| 2024-10-25 (Friday) | 369,000 | HKD 76,447 | HKD 76,447 | 2,000 | HKD 406 | HKD 0.207173 | HKD 0.207196 |
| 2024-10-25 (Friday) | 369,000 | HKD 76,447 | HKD 76,447 | 2,000 | HKD 406 | HKD 0.207173 | HKD 0.207196 |
| 2024-10-24 (Thursday) | 367,000 | HKD 76,041 | HKD 76,041 | 0 | HKD -1,886 | HKD 0.207196 | HKD 0.212335 |
| 2024-10-24 (Thursday) | 367,000 | HKD 76,041 | HKD 76,041 | 0 | HKD -1,886 | HKD 0.207196 | HKD 0.212335 |
| 2024-10-23 (Wednesday) | 367,000 | HKD 77,927 | HKD 77,927 | 0 | HKD -928 | HKD 0.212335 | HKD 0.214864 |
| 2024-10-23 (Wednesday) | 367,000 | HKD 77,927 | HKD 77,927 | 0 | HKD -928 | HKD 0.212335 | HKD 0.214864 |
| 2024-10-22 (Tuesday) | 367,000 | HKD 78,855 | HKD 78,855 | 0 | HKD 1,902 | HKD 0.214864 | HKD 0.209681 |
| 2024-10-22 (Tuesday) | 367,000 | HKD 78,855 | HKD 78,855 | 0 | HKD 1,902 | HKD 0.214864 | HKD 0.209681 |
| 2024-10-21 (Monday) | 367,000 | HKD 76,953 | HKD 76,953 | 0 | HKD -521 | HKD 0.209681 | HKD 0.211101 |
| 2024-10-21 (Monday) | 367,000 | HKD 76,953 | HKD 76,953 | 0 | HKD -521 | HKD 0.209681 | HKD 0.211101 |
| 2024-10-18 (Friday) | 367,000 | HKD 77,474 | HKD 77,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 5,000 | 0.234* | 0.22 | |||
| 2025-03-04 | BUY | 8,000 | 0.232* | 0.22 | |||
| 2025-02-17 | BUY | 3,000 | 0.229* | 0.22 | |||
| 2025-02-04 | BUY | 1,000 | 0.229* | 0.21 | |||
| 2025-02-03 | BUY | 8,000 | 0.223* | 0.21 | |||
| 2024-10-29 | BUY | 1,000 | 0.208* | 0.21 | |||
| 2024-10-29 | BUY | 1,000 | 0.208* | 0.21 | |||
| 2024-10-25 | BUY | 2,000 | 0.207* | 0.21 | |||
| 2024-10-25 | BUY | 2,000 | 0.207* | 0.21 |
* (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.