| 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 | KINGBOARD HLDG |
| Ticker | 148.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 148.HK holdings
| Date | Number of 148.HK Shares Held | Base Market Value of 148.HK Shares | Local Market Value of 148.HK Shares | Change in 148.HK Shares Held | Change in 148.HK Base Value | Current Price per 148.HK Share Held | Previous Price per 148.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 370,000 | HKD 1,059,462 | HKD 1,059,462 | 0 | HKD 13,968 | HKD 2.86341 | HKD 2.82566 |
| 2025-03-10 (Monday) | 370,000 | HKD 1,045,494 | HKD 1,045,494 | 0 | HKD -11,288 | HKD 2.82566 | HKD 2.85617 |
| 2025-03-07 (Friday) | 370,000 | HKD 1,056,782 | HKD 1,056,782 | 0 | HKD -109 | HKD 2.85617 | HKD 2.85646 |
| 2025-03-05 (Wednesday) | 370,000 | HKD 1,056,891 | HKD 1,056,891 | 5,000 | HKD 37,974 | HKD 2.85646 | HKD 2.79155 |
| 2025-03-04 (Tuesday) | 365,000 | HKD 1,018,917 | HKD 1,018,917 | 8,000 | HKD 11,259 | HKD 2.79155 | HKD 2.82257 |
| 2025-03-03 (Monday) | 357,000 | HKD 1,007,658 | HKD 1,007,658 | 0 | HKD -13 | HKD 2.82257 | HKD 2.82261 |
| 2025-02-28 (Friday) | 357,000 | HKD 1,007,671 | HKD 1,007,671 | 0 | HKD -55,287 | HKD 2.82261 | HKD 2.97747 |
| 2025-02-27 (Thursday) | 357,000 | HKD 1,062,958 | HKD 1,062,958 | 0 | HKD 2,064 | HKD 2.97747 | HKD 2.97169 |
| 2025-02-26 (Wednesday) | 357,000 | HKD 1,060,894 | HKD 1,060,894 | 0 | HKD 64,483 | HKD 2.97169 | HKD 2.79107 |
| 2025-02-25 (Tuesday) | 357,000 | HKD 996,411 | HKD 996,411 | 0 | HKD -23,064 | HKD 2.79107 | HKD 2.85567 |
| 2025-02-24 (Monday) | 357,000 | HKD 1,019,475 | HKD 1,019,475 | 0 | HKD -58,096 | HKD 2.85567 | HKD 3.01841 |
| 2025-02-21 (Friday) | 357,000 | HKD 1,077,571 | HKD 1,077,571 | 0 | HKD 83,532 | HKD 3.01841 | HKD 2.78442 |
| 2025-02-20 (Thursday) | 357,000 | HKD 994,039 | HKD 994,039 | 0 | HKD -41,063 | HKD 2.78442 | HKD 2.89945 |
| 2025-02-19 (Wednesday) | 357,000 | HKD 1,035,102 | HKD 1,035,102 | 0 | HKD 20,297 | HKD 2.89945 | HKD 2.84259 |
| 2025-02-18 (Tuesday) | 357,000 | HKD 1,014,805 | HKD 1,014,805 | 0 | HKD 35,082 | HKD 2.84259 | HKD 2.74432 |
| 2025-02-17 (Monday) | 357,000 | HKD 979,723 | HKD 979,723 | 3,000 | HKD 54,022 | HKD 2.74432 | HKD 2.61497 |
| 2025-02-14 (Friday) | 354,000 | HKD 925,701 | HKD 925,701 | 0 | HKD 16,581 | HKD 2.61497 | HKD 2.56814 |
| 2025-02-13 (Thursday) | 354,000 | HKD 909,120 | HKD 909,120 | 0 | HKD -24,647 | HKD 2.56814 | HKD 2.63776 |
| 2025-02-12 (Wednesday) | 354,000 | HKD 933,767 | HKD 933,767 | 0 | HKD 25,084 | HKD 2.63776 | HKD 2.5669 |
| 2025-02-11 (Tuesday) | 354,000 | HKD 908,683 | HKD 908,683 | 0 | HKD -9,399 | HKD 2.5669 | HKD 2.59345 |
| 2025-02-10 (Monday) | 354,000 | HKD 918,082 | HKD 918,082 | 0 | HKD -15,709 | HKD 2.59345 | HKD 2.63783 |
| 2025-02-07 (Friday) | 354,000 | HKD 933,791 | HKD 933,791 | 0 | HKD 15,456 | HKD 2.63783 | HKD 2.59417 |
| 2025-02-06 (Thursday) | 354,000 | HKD 918,335 | HKD 918,335 | 0 | HKD 2,226 | HKD 2.59417 | HKD 2.58788 |
| 2025-02-05 (Wednesday) | 354,000 | HKD 916,109 | HKD 916,109 | 0 | HKD 4,535 | HKD 2.58788 | HKD 2.57507 |
| 2025-02-04 (Tuesday) | 354,000 | HKD 911,574 | HKD 911,574 | 1,000 | HKD 16,447 | HKD 2.57507 | HKD 2.53577 |
| 2025-02-03 (Monday) | 353,000 | HKD 895,127 | HKD 895,127 | 8,000 | HKD 18,414 | HKD 2.53577 | HKD 2.5412 |
| 2025-01-31 (Friday) | 345,000 | HKD 876,713 | HKD 876,713 | 0 | HKD -62 | HKD 2.5412 | HKD 2.54138 |
| 2025-01-30 (Thursday) | 345,000 | HKD 876,775 | HKD 876,775 | 0 | HKD 50 | HKD 2.54138 | HKD 2.54123 |
| 2025-01-29 (Wednesday) | 345,000 | HKD 876,725 | HKD 876,725 | 0 | HKD -90 | HKD 2.54123 | HKD 2.54149 |
| 2025-01-28 (Tuesday) | 345,000 | HKD 876,815 | HKD 876,815 | 0 | HKD -4,768 | HKD 2.54149 | HKD 2.55531 |
| 2025-01-27 (Monday) | 345,000 | HKD 881,583 | HKD 881,583 | 0 | HKD -26,487 | HKD 2.55531 | HKD 2.63209 |
| 2025-01-24 (Friday) | 345,000 | HKD 908,070 | HKD 908,070 | 0 | HKD -19,712 | HKD 2.63209 | HKD 2.68922 |
| 2025-01-23 (Thursday) | 345,000 | HKD 927,782 | HKD 927,782 | 0 | HKD -11,216 | HKD 2.68922 | HKD 2.72173 |
| 2025-01-22 (Wednesday) | 345,000 | HKD 938,998 | HKD 938,998 | ||||
| 2025-01-21 (Tuesday) | 345,000 | HKD 921,607 | HKD 921,607 | ||||
| 2025-01-20 (Monday) | 345,000 | HKD 917,760 | HKD 917,760 | ||||
| 2025-01-17 (Friday) | 345,000 | HKD 881,121 | HKD 881,121 | ||||
| 2025-01-16 (Thursday) | 345,000 | HKD 874,399 | HKD 874,399 | ||||
| 2025-01-15 (Wednesday) | 345,000 | HKD 867,507 | HKD 867,507 | ||||
| 2025-01-14 (Tuesday) | 345,000 | HKD 848,007 | HKD 848,007 | ||||
| 2025-01-13 (Monday) | 345,000 | HKD 846,267 | HKD 846,267 | ||||
| 2025-01-10 (Friday) | 345,000 | HKD 847,936 | HKD 847,936 | ||||
| 2025-01-09 (Thursday) | 345,000 | HKD 834,279 | HKD 834,279 | ||||
| 2025-01-09 (Thursday) | 345,000 | HKD 834,279 | HKD 834,279 | ||||
| 2025-01-09 (Thursday) | 345,000 | HKD 834,279 | HKD 834,279 | ||||
| 2025-01-08 (Wednesday) | 345,000 | HKD 791,875 | HKD 791,875 | ||||
| 2025-01-08 (Wednesday) | 345,000 | HKD 791,875 | HKD 791,875 | ||||
| 2025-01-08 (Wednesday) | 345,000 | HKD 791,875 | HKD 791,875 | ||||
| 2025-01-02 (Thursday) | 345,000 | HKD 803,806 | HKD 803,806 | ||||
| 2024-12-30 (Monday) | 345,000 | HKD 827,513 | HKD 827,513 | ||||
| 2024-12-06 (Friday) | 345,000 | HKD 843,421 | HKD 843,421 | 0 | HKD 13,458 | HKD 2.4447 | HKD 2.40569 |
| 2024-12-05 (Thursday) | 345,000 | HKD 829,963 | HKD 829,963 | 0 | HKD -11,176 | HKD 2.40569 | HKD 2.43808 |
| 2024-12-04 (Wednesday) | 345,000 | HKD 841,139 | HKD 841,139 | 0 | HKD 7,816 | HKD 2.43808 | HKD 2.41543 |
| 2024-12-03 (Tuesday) | 345,000 | HKD 833,323 | HKD 833,323 | 0 | HKD 8,685 | HKD 2.41543 | HKD 2.39025 |
| 2024-12-02 (Monday) | 345,000 | HKD 824,638 | HKD 824,638 | 0 | HKD -3,552 | HKD 2.39025 | HKD 2.40055 |
| 2024-11-29 (Friday) | 345,000 | HKD 828,190 | HKD 828,190 | 0 | HKD 11,800 | HKD 2.40055 | HKD 2.36635 |
| 2024-11-28 (Thursday) | 345,000 | HKD 816,390 | HKD 816,390 | 0 | HKD -7,371 | HKD 2.36635 | HKD 2.38771 |
| 2024-11-27 (Wednesday) | 345,000 | HKD 823,761 | HKD 823,761 | 0 | HKD 16,137 | HKD 2.38771 | HKD 2.34094 |
| 2024-11-26 (Tuesday) | 345,000 | HKD 807,624 | HKD 807,624 | 0 | HKD -2,691 | HKD 2.34094 | HKD 2.34874 |
| 2024-11-26 (Tuesday) | 345,000 | HKD 807,624 | HKD 807,624 | 0 | HKD -2,691 | HKD 2.34094 | HKD 2.34874 |
| 2024-11-25 (Monday) | 345,000 | HKD 810,315 | HKD 810,315 | 0 | HKD -3,342 | HKD 2.34874 | HKD 2.35843 |
| 2024-11-25 (Monday) | 345,000 | HKD 810,315 | HKD 810,315 | 0 | HKD -3,342 | HKD 2.34874 | HKD 2.35843 |
| 2024-11-22 (Friday) | 345,000 | HKD 813,657 | HKD 813,657 | 0 | HKD -27,628 | HKD 2.35843 | HKD 2.43851 |
| 2024-11-21 (Thursday) | 345,000 | HKD 841,285 | HKD 841,285 | 0 | HKD -7,973 | HKD 2.43851 | HKD 2.46162 |
| 2024-11-20 (Wednesday) | 345,000 | HKD 849,258 | HKD 849,258 | 0 | HKD 1,767 | HKD 2.46162 | HKD 2.4565 |
| 2024-11-19 (Tuesday) | 345,000 | HKD 847,491 | HKD 847,491 | 0 | HKD 15,108 | HKD 2.4565 | HKD 2.4127 |
| 2024-11-18 (Monday) | 345,000 | HKD 832,383 | HKD 832,383 | 0 | HKD -12,055 | HKD 2.4127 | HKD 2.44765 |
| 2024-11-12 (Tuesday) | 345,000 | HKD 844,438 | HKD 844,438 | 0 | HKD -29,597 | HKD 2.44765 | HKD 2.53343 |
| 2024-11-11 (Monday) | 345,000 | HKD 874,035 | HKD 874,035 | 0 | HKD 9,627 | HKD 2.53343 | HKD 2.50553 |
| 2024-11-11 (Monday) | 345,000 | HKD 874,035 | HKD 874,035 | 0 | HKD 9,627 | HKD 2.53343 | HKD 2.50553 |
| 2024-11-08 (Friday) | 345,000 | HKD 864,408 | HKD 864,408 | 0 | HKD -11,943 | HKD 2.50553 | HKD 2.54015 |
| 2024-11-08 (Friday) | 345,000 | HKD 864,408 | HKD 864,408 | 0 | HKD -11,943 | HKD 2.50553 | HKD 2.54015 |
| 2024-11-07 (Thursday) | 345,000 | HKD 876,351 | HKD 876,351 | 0 | HKD 13,030 | HKD 2.54015 | HKD 2.50238 |
| 2024-11-07 (Thursday) | 345,000 | HKD 876,351 | HKD 876,351 | 0 | HKD 13,030 | HKD 2.54015 | HKD 2.50238 |
| 2024-11-06 (Wednesday) | 345,000 | HKD 863,321 | HKD 863,321 | 0 | HKD -7,792 | HKD 2.50238 | HKD 2.52497 |
| 2024-11-06 (Wednesday) | 345,000 | HKD 863,321 | HKD 863,321 | 0 | HKD -7,792 | HKD 2.50238 | HKD 2.52497 |
| 2024-11-05 (Tuesday) | 345,000 | HKD 871,113 | HKD 871,113 | 0 | HKD 40,098 | HKD 2.52497 | HKD 2.40874 |
| 2024-11-05 (Tuesday) | 345,000 | HKD 871,113 | HKD 871,113 | 0 | HKD 40,098 | HKD 2.52497 | HKD 2.40874 |
| 2024-11-04 (Monday) | 345,000 | HKD 831,015 | HKD 831,015 | 0 | HKD -4,832 | HKD 2.40874 | HKD 2.42274 |
| 2024-11-04 (Monday) | 345,000 | HKD 831,015 | HKD 831,015 | 0 | HKD -4,832 | HKD 2.40874 | HKD 2.42274 |
| 2024-11-01 (Friday) | 345,000 | HKD 835,847 | HKD 835,847 | 0 | HKD -205 | HKD 2.42274 | HKD 2.42334 |
| 2024-11-01 (Friday) | 345,000 | HKD 835,847 | HKD 835,847 | 0 | HKD -205 | HKD 2.42274 | HKD 2.42334 |
| 2024-10-31 (Thursday) | 345,000 | HKD 836,052 | HKD 836,052 | 0 | HKD -5,411 | HKD 2.42334 | HKD 2.43902 |
| 2024-10-31 (Thursday) | 345,000 | HKD 836,052 | HKD 836,052 | 0 | HKD -5,411 | HKD 2.42334 | HKD 2.43902 |
| 2024-10-30 (Wednesday) | 345,000 | HKD 841,463 | HKD 841,463 | 0 | HKD -23,318 | HKD 2.43902 | HKD 2.50661 |
| 2024-10-30 (Wednesday) | 345,000 | HKD 841,463 | HKD 841,463 | 0 | HKD -23,318 | HKD 2.43902 | HKD 2.50661 |
| 2024-10-29 (Tuesday) | 345,000 | HKD 864,781 | HKD 864,781 | 1,000 | HKD 4,372 | HKD 2.50661 | HKD 2.50119 |
| 2024-10-29 (Tuesday) | 345,000 | HKD 864,781 | HKD 864,781 | 1,000 | HKD 4,372 | HKD 2.50661 | HKD 2.50119 |
| 2024-10-28 (Monday) | 344,000 | HKD 860,409 | HKD 860,409 | 0 | HKD 10,507 | HKD 2.50119 | HKD 2.47065 |
| 2024-10-28 (Monday) | 344,000 | HKD 860,409 | HKD 860,409 | 0 | HKD 10,507 | HKD 2.50119 | HKD 2.47065 |
| 2024-10-25 (Friday) | 344,000 | HKD 849,902 | HKD 849,902 | 2,000 | HKD 11,896 | HKD 2.47065 | HKD 2.45031 |
| 2024-10-25 (Friday) | 344,000 | HKD 849,902 | HKD 849,902 | 2,000 | HKD 11,896 | HKD 2.47065 | HKD 2.45031 |
| 2024-10-24 (Thursday) | 342,000 | HKD 838,006 | HKD 838,006 | 0 | HKD -21,098 | HKD 2.45031 | HKD 2.512 |
| 2024-10-24 (Thursday) | 342,000 | HKD 838,006 | HKD 838,006 | 0 | HKD -21,098 | HKD 2.45031 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 342,000 | HKD 859,104 | HKD 859,104 | 0 | HKD 12,503 | HKD 2.512 | HKD 2.47544 |
| 2024-10-23 (Wednesday) | 342,000 | HKD 859,104 | HKD 859,104 | 0 | HKD 12,503 | HKD 2.512 | HKD 2.47544 |
| 2024-10-22 (Tuesday) | 342,000 | HKD 846,601 | HKD 846,601 | 0 | HKD 6,312 | HKD 2.47544 | HKD 2.45699 |
| 2024-10-22 (Tuesday) | 342,000 | HKD 846,601 | HKD 846,601 | 0 | HKD 6,312 | HKD 2.47544 | HKD 2.45699 |
| 2024-10-21 (Monday) | 342,000 | HKD 840,289 | HKD 840,289 | 4,000 | HKD 9,298 | HKD 2.45699 | HKD 2.45855 |
| 2024-10-21 (Monday) | 342,000 | HKD 840,289 | HKD 840,289 | 4,000 | HKD 9,298 | HKD 2.45699 | HKD 2.45855 |
| 2024-10-18 (Friday) | 338,000 | HKD 830,991 | HKD 830,991 |
| 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 | 2.856* | 2.54 | |||
| 2025-03-04 | BUY | 8,000 | 2.792* | 2.54 | |||
| 2025-02-17 | BUY | 3,000 | 2.744* | 2.49 | |||
| 2025-02-04 | BUY | 1,000 | 2.575* | 2.47 | |||
| 2025-02-03 | BUY | 8,000 | 2.536* | 2.47 | |||
| 2024-10-29 | BUY | 1,000 | 2.507* | 2.48 | |||
| 2024-10-29 | BUY | 1,000 | 2.507* | 2.48 | |||
| 2024-10-25 | BUY | 2,000 | 2.471* | 2.47 | |||
| 2024-10-25 | BUY | 2,000 | 2.471* | 2.47 | |||
| 2024-10-21 | BUY | 4,000 | 2.457* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 2.457* | 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.