| 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 | OCUMENSION-B |
| Ticker | 1477.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1477.HK holdings
| Date | Number of 1477.HK Shares Held | Base Market Value of 1477.HK Shares | Local Market Value of 1477.HK Shares | Change in 1477.HK Shares Held | Change in 1477.HK Base Value | Current Price per 1477.HK Share Held | Previous Price per 1477.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 132,000 | HKD 83,019 | HKD 83,019 | 0 | HKD -868 | HKD 0.628932 | HKD 0.635508 |
| 2025-02-26 (Wednesday) | 132,000 | HKD 83,887 | HKD 83,887 | 0 | HKD 6,977 | HKD 0.635508 | HKD 0.582651 |
| 2025-02-25 (Tuesday) | 132,000 | HKD 76,910 | HKD 76,910 | 0 | HKD -687 | HKD 0.582651 | HKD 0.587856 |
| 2025-02-24 (Monday) | 132,000 | HKD 77,597 | HKD 77,597 | 0 | HKD -390 | HKD 0.587856 | HKD 0.590811 |
| 2025-02-21 (Friday) | 132,000 | HKD 77,987 | HKD 77,987 | 0 | HKD -275 | HKD 0.590811 | HKD 0.592894 |
| 2025-02-20 (Thursday) | 132,000 | HKD 78,262 | HKD 78,262 | 0 | HKD 4,432 | HKD 0.592894 | HKD 0.559318 |
| 2025-02-19 (Wednesday) | 132,000 | HKD 73,830 | HKD 73,830 | 0 | HKD 993 | HKD 0.559318 | HKD 0.551795 |
| 2025-02-18 (Tuesday) | 132,000 | HKD 72,837 | HKD 72,837 | 0 | HKD -631 | HKD 0.551795 | HKD 0.556576 |
| 2025-02-17 (Monday) | 132,000 | HKD 73,468 | HKD 73,468 | 0 | HKD 2,397 | HKD 0.556576 | HKD 0.538417 |
| 2025-02-14 (Friday) | 132,000 | HKD 71,071 | HKD 71,071 | 0 | HKD 3,611 | HKD 0.538417 | HKD 0.511061 |
| 2025-02-13 (Thursday) | 132,000 | HKD 67,460 | HKD 67,460 | 0 | HKD 26 | HKD 0.511061 | HKD 0.510864 |
| 2025-02-12 (Wednesday) | 132,000 | HKD 67,434 | HKD 67,434 | 0 | HKD -1,687 | HKD 0.510864 | HKD 0.523644 |
| 2025-02-11 (Tuesday) | 132,000 | HKD 69,121 | HKD 69,121 | 0 | HKD -1,888 | HKD 0.523644 | HKD 0.537947 |
| 2025-02-10 (Monday) | 132,000 | HKD 71,009 | HKD 71,009 | 0 | HKD 693 | HKD 0.537947 | HKD 0.532697 |
| 2025-02-07 (Friday) | 132,000 | HKD 70,316 | HKD 70,316 | 0 | HKD -1,052 | HKD 0.532697 | HKD 0.540667 |
| 2025-02-06 (Thursday) | 132,000 | HKD 71,368 | HKD 71,368 | 0 | HKD 2,539 | HKD 0.540667 | HKD 0.521432 |
| 2025-02-05 (Wednesday) | 132,000 | HKD 68,829 | HKD 68,829 | 0 | HKD -2,374 | HKD 0.521432 | HKD 0.539417 |
| 2025-02-04 (Tuesday) | 132,000 | HKD 71,203 | HKD 71,203 | 0 | HKD 2,090 | HKD 0.539417 | HKD 0.523583 |
| 2025-02-03 (Monday) | 132,000 | HKD 69,113 | HKD 69,113 | 0 | HKD -4,412 | HKD 0.523583 | HKD 0.557008 |
| 2025-01-31 (Friday) | 132,000 | HKD 73,525 | HKD 73,525 | 0 | HKD -6 | HKD 0.557008 | HKD 0.557053 |
| 2025-01-30 (Thursday) | 132,000 | HKD 73,531 | HKD 73,531 | 0 | HKD 5 | HKD 0.557053 | HKD 0.557015 |
| 2025-01-29 (Wednesday) | 132,000 | HKD 73,526 | HKD 73,526 | 0 | HKD -8 | HKD 0.557015 | HKD 0.557076 |
| 2025-01-28 (Tuesday) | 132,000 | HKD 73,534 | HKD 73,534 | 0 | HKD -367 | HKD 0.557076 | HKD 0.559856 |
| 2025-01-27 (Monday) | 132,000 | HKD 73,901 | HKD 73,901 | 0 | HKD 2,380 | HKD 0.559856 | HKD 0.541826 |
| 2025-01-24 (Friday) | 132,000 | HKD 71,521 | HKD 71,521 | 0 | HKD 2,050 | HKD 0.541826 | HKD 0.526295 |
| 2025-01-23 (Thursday) | 132,000 | HKD 69,471 | HKD 69,471 | 0 | HKD 837 | HKD 0.526295 | HKD 0.519955 |
| 2025-01-22 (Wednesday) | 132,000 | HKD 68,634 | HKD 68,634 | ||||
| 2025-01-21 (Tuesday) | 132,000 | HKD 67,132 | HKD 67,132 | ||||
| 2025-01-20 (Monday) | 132,000 | HKD 66,327 | HKD 66,327 | ||||
| 2025-01-17 (Friday) | 132,000 | HKD 64,779 | HKD 64,779 | ||||
| 2025-01-16 (Thursday) | 132,000 | HKD 64,233 | HKD 64,233 | ||||
| 2025-01-15 (Wednesday) | 132,000 | HKD 63,061 | HKD 63,061 | ||||
| 2025-01-14 (Tuesday) | 132,000 | HKD 64,586 | HKD 64,586 | ||||
| 2025-01-13 (Monday) | 132,000 | HKD 63,910 | HKD 63,910 | ||||
| 2025-01-10 (Friday) | 132,000 | HKD 65,089 | HKD 65,089 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 67,334 | HKD 67,334 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 67,334 | HKD 67,334 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 67,334 | HKD 67,334 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 67,517 | HKD 67,517 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 67,517 | HKD 67,517 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 67,517 | HKD 67,517 | ||||
| 2025-01-02 (Thursday) | 132,000 | HKD 77,395 | HKD 77,395 | ||||
| 2024-12-30 (Monday) | 132,000 | HKD 76,008 | HKD 76,008 | ||||
| 2024-12-06 (Friday) | 132,000 | HKD 84,832 | HKD 84,832 | 0 | HKD -1,680 | HKD 0.642667 | HKD 0.655394 |
| 2024-12-05 (Thursday) | 132,000 | HKD 86,512 | HKD 86,512 | 0 | HKD -3,355 | HKD 0.655394 | HKD 0.680811 |
| 2024-12-04 (Wednesday) | 132,000 | HKD 89,867 | HKD 89,867 | 0 | HKD -696 | HKD 0.680811 | HKD 0.686083 |
| 2024-12-03 (Tuesday) | 132,000 | HKD 90,563 | HKD 90,563 | 0 | HKD 3,203 | HKD 0.686083 | HKD 0.661818 |
| 2024-12-02 (Monday) | 132,000 | HKD 87,360 | HKD 87,360 | 0 | HKD -509 | HKD 0.661818 | HKD 0.665674 |
| 2024-11-29 (Friday) | 132,000 | HKD 87,869 | HKD 87,869 | 0 | HKD 538 | HKD 0.665674 | HKD 0.661599 |
| 2024-11-28 (Thursday) | 132,000 | HKD 87,331 | HKD 87,331 | 0 | HKD -2,066 | HKD 0.661599 | HKD 0.67725 |
| 2024-11-27 (Wednesday) | 132,000 | HKD 89,397 | HKD 89,397 | 0 | HKD 1,207 | HKD 0.67725 | HKD 0.668106 |
| 2024-11-26 (Tuesday) | 132,000 | HKD 88,190 | HKD 88,190 | 0 | HKD -6,109 | HKD 0.668106 | HKD 0.714386 |
| 2024-11-25 (Monday) | 132,000 | HKD 94,299 | HKD 94,299 | 0 | HKD 6,297 | HKD 0.714386 | HKD 0.666682 |
| 2024-11-22 (Friday) | 132,000 | HKD 88,002 | HKD 88,002 | 0 | HKD -7,986 | HKD 0.666682 | HKD 0.727182 |
| 2024-11-21 (Thursday) | 132,000 | HKD 95,988 | HKD 95,988 | 0 | HKD 4,410 | HKD 0.727182 | HKD 0.693773 |
| 2024-11-20 (Wednesday) | 132,000 | HKD 91,578 | HKD 91,578 | 0 | HKD 3,560 | HKD 0.693773 | HKD 0.666803 |
| 2024-11-19 (Tuesday) | 132,000 | HKD 88,018 | HKD 88,018 | 0 | HKD -1,183 | HKD 0.666803 | HKD 0.675765 |
| 2024-11-18 (Monday) | 132,000 | HKD 89,201 | HKD 89,201 | 0 | HKD -2,941 | HKD 0.675765 | HKD 0.698045 |
| 2024-11-12 (Tuesday) | 132,000 | HKD 92,142 | HKD 92,142 | 0 | HKD 1,664 | HKD 0.698045 | HKD 0.685439 |
| 2024-11-11 (Monday) | 132,000 | HKD 90,478 | HKD 90,478 | 0 | HKD -2,221 | HKD 0.685439 | HKD 0.702265 |
| 2024-11-08 (Friday) | 132,000 | HKD 92,699 | HKD 92,699 | 0 | HKD -1,572 | HKD 0.702265 | HKD 0.714174 |
| 2024-11-07 (Thursday) | 132,000 | HKD 94,271 | HKD 94,271 | 0 | HKD 3,121 | HKD 0.714174 | HKD 0.69053 |
| 2024-11-07 (Thursday) | 132,000 | HKD 94,271 | HKD 94,271 | 0 | HKD 3,121 | HKD 0.714174 | HKD 0.69053 |
| 2024-11-06 (Wednesday) | 132,000 | HKD 91,150 | HKD 91,150 | 0 | HKD -1,092 | HKD 0.69053 | HKD 0.698803 |
| 2024-11-06 (Wednesday) | 132,000 | HKD 91,150 | HKD 91,150 | 0 | HKD -1,092 | HKD 0.69053 | HKD 0.698803 |
| 2024-11-05 (Tuesday) | 132,000 | HKD 92,242 | HKD 92,242 | 0 | HKD 864 | HKD 0.698803 | HKD 0.692258 |
| 2024-11-05 (Tuesday) | 132,000 | HKD 92,242 | HKD 92,242 | 0 | HKD 864 | HKD 0.698803 | HKD 0.692258 |
| 2024-11-04 (Monday) | 132,000 | HKD 91,378 | HKD 91,378 | 0 | HKD -1,983 | HKD 0.692258 | HKD 0.70728 |
| 2024-11-04 (Monday) | 132,000 | HKD 91,378 | HKD 91,378 | 0 | HKD -1,983 | HKD 0.692258 | HKD 0.70728 |
| 2024-11-01 (Friday) | 132,000 | HKD 93,361 | HKD 93,361 | 0 | HKD -1,720 | HKD 0.70728 | HKD 0.720311 |
| 2024-11-01 (Friday) | 132,000 | HKD 93,361 | HKD 93,361 | 0 | HKD -1,720 | HKD 0.70728 | HKD 0.720311 |
| 2024-10-31 (Thursday) | 132,000 | HKD 95,081 | HKD 95,081 | 0 | HKD -2,897 | HKD 0.720311 | HKD 0.742258 |
| 2024-10-31 (Thursday) | 132,000 | HKD 95,081 | HKD 95,081 | 0 | HKD -2,897 | HKD 0.720311 | HKD 0.742258 |
| 2024-10-30 (Wednesday) | 132,000 | HKD 97,978 | HKD 97,978 | 0 | HKD 143 | HKD 0.742258 | HKD 0.741174 |
| 2024-10-30 (Wednesday) | 132,000 | HKD 97,978 | HKD 97,978 | 0 | HKD 143 | HKD 0.742258 | HKD 0.741174 |
| 2024-10-29 (Tuesday) | 132,000 | HKD 97,835 | HKD 97,835 | 0 | HKD -669 | HKD 0.741174 | HKD 0.746242 |
| 2024-10-29 (Tuesday) | 132,000 | HKD 97,835 | HKD 97,835 | 0 | HKD -669 | HKD 0.741174 | HKD 0.746242 |
| 2024-10-28 (Monday) | 132,000 | HKD 98,504 | HKD 98,504 | 0 | HKD -353 | HKD 0.746242 | HKD 0.748917 |
| 2024-10-28 (Monday) | 132,000 | HKD 98,504 | HKD 98,504 | 0 | HKD -353 | HKD 0.746242 | HKD 0.748917 |
| 2024-10-25 (Friday) | 132,000 | HKD 98,857 | HKD 98,857 | 0 | HKD 2,029 | HKD 0.748917 | HKD 0.733545 |
| 2024-10-25 (Friday) | 132,000 | HKD 98,857 | HKD 98,857 | 0 | HKD 2,029 | HKD 0.748917 | HKD 0.733545 |
| 2024-10-24 (Thursday) | 132,000 | HKD 96,828 | HKD 96,828 | 0 | HKD -2,545 | HKD 0.733545 | HKD 0.752826 |
| 2024-10-24 (Thursday) | 132,000 | HKD 96,828 | HKD 96,828 | 0 | HKD -2,545 | HKD 0.733545 | HKD 0.752826 |
| 2024-10-23 (Wednesday) | 132,000 | HKD 99,373 | HKD 99,373 | 0 | HKD -3,036 | HKD 0.752826 | HKD 0.775826 |
| 2024-10-22 (Tuesday) | 132,000 | HKD 102,409 | HKD 102,409 | 0 | HKD -1,680 | HKD 0.775826 | HKD 0.788553 |
| 2024-10-21 (Monday) | 132,000 | HKD 104,089 | HKD 104,089 | 0 | HKD -6,013 | HKD 0.788553 | HKD 0.834106 |
| 2024-10-18 (Friday) | 132,000 | HKD 110,102 | HKD 110,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.