| 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 | YIHAI INTL |
| Ticker | 1579.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1579.HK holdings
| Date | Number of 1579.HK Shares Held | Base Market Value of 1579.HK Shares | Local Market Value of 1579.HK Shares | Change in 1579.HK Shares Held | Change in 1579.HK Base Value | Current Price per 1579.HK Share Held | Previous Price per 1579.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 235,000 | HKD 469,368 | HKD 469,368 | 0 | HKD 28,295 | HKD 1.99731 | HKD 1.87691 |
| 2025-03-10 (Monday) | 235,000 | HKD 441,073 | HKD 441,073 | 0 | HKD -22,115 | HKD 1.87691 | HKD 1.97101 |
| 2025-03-07 (Friday) | 235,000 | HKD 463,188 | HKD 463,188 | 0 | HKD 22,932 | HKD 1.97101 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 235,000 | HKD 440,256 | HKD 440,256 | 0 | HKD 9,765 | HKD 1.87343 | HKD 1.83188 |
| 2025-03-04 (Tuesday) | 235,000 | HKD 430,491 | HKD 430,491 | 0 | HKD -430 | HKD 1.83188 | HKD 1.83371 |
| 2025-03-03 (Monday) | 235,000 | HKD 430,921 | HKD 430,921 | 0 | HKD 2,412 | HKD 1.83371 | HKD 1.82344 |
| 2025-02-28 (Friday) | 235,000 | HKD 428,509 | HKD 428,509 | 0 | HKD -29,096 | HKD 1.82344 | HKD 1.94726 |
| 2025-02-27 (Thursday) | 235,000 | HKD 457,605 | HKD 457,605 | 0 | HKD 17,434 | HKD 1.94726 | HKD 1.87307 |
| 2025-02-26 (Wednesday) | 235,000 | HKD 440,171 | HKD 440,171 | 0 | HKD 17,614 | HKD 1.87307 | HKD 1.79811 |
| 2025-02-25 (Tuesday) | 235,000 | HKD 422,557 | HKD 422,557 | 0 | HKD -16,972 | HKD 1.79811 | HKD 1.87034 |
| 2025-02-24 (Monday) | 235,000 | HKD 439,529 | HKD 439,529 | 0 | HKD 12,421 | HKD 1.87034 | HKD 1.81748 |
| 2025-02-21 (Friday) | 235,000 | HKD 427,108 | HKD 427,108 | 0 | HKD -6,297 | HKD 1.81748 | HKD 1.84428 |
| 2025-02-20 (Thursday) | 235,000 | HKD 433,405 | HKD 433,405 | 0 | HKD -10,165 | HKD 1.84428 | HKD 1.88753 |
| 2025-02-19 (Wednesday) | 235,000 | HKD 443,570 | HKD 443,570 | 0 | HKD 13,143 | HKD 1.88753 | HKD 1.8316 |
| 2025-02-18 (Tuesday) | 235,000 | HKD 430,427 | HKD 430,427 | 0 | HKD 16,594 | HKD 1.8316 | HKD 1.76099 |
| 2025-02-17 (Monday) | 235,000 | HKD 413,833 | HKD 413,833 | 0 | HKD -2,289 | HKD 1.76099 | HKD 1.77073 |
| 2025-02-14 (Friday) | 235,000 | HKD 416,122 | HKD 416,122 | 0 | HKD 2,716 | HKD 1.77073 | HKD 1.75917 |
| 2025-02-13 (Thursday) | 235,000 | HKD 413,406 | HKD 413,406 | 0 | HKD 15,239 | HKD 1.75917 | HKD 1.69433 |
| 2025-02-12 (Wednesday) | 235,000 | HKD 398,167 | HKD 398,167 | 0 | HKD 15,725 | HKD 1.69433 | HKD 1.62741 |
| 2025-02-11 (Tuesday) | 235,000 | HKD 382,442 | HKD 382,442 | 0 | HKD -13,406 | HKD 1.62741 | HKD 1.68446 |
| 2025-02-10 (Monday) | 235,000 | HKD 395,848 | HKD 395,848 | 0 | HKD -2,329 | HKD 1.68446 | HKD 1.69437 |
| 2025-02-07 (Friday) | 235,000 | HKD 398,177 | HKD 398,177 | 0 | HKD -2,005 | HKD 1.69437 | HKD 1.7029 |
| 2025-02-06 (Thursday) | 235,000 | HKD 400,182 | HKD 400,182 | 0 | HKD -14,508 | HKD 1.7029 | HKD 1.76464 |
| 2025-02-05 (Wednesday) | 235,000 | HKD 414,690 | HKD 414,690 | 0 | HKD 9,653 | HKD 1.76464 | HKD 1.72356 |
| 2025-02-04 (Tuesday) | 235,000 | HKD 405,037 | HKD 405,037 | 0 | HKD 5,152 | HKD 1.72356 | HKD 1.70164 |
| 2025-02-03 (Monday) | 235,000 | HKD 399,885 | HKD 399,885 | 0 | HKD -4,268 | HKD 1.70164 | HKD 1.7198 |
| 2025-01-31 (Friday) | 235,000 | HKD 404,153 | HKD 404,153 | 0 | HKD -29 | HKD 1.7198 | HKD 1.71992 |
| 2025-01-30 (Thursday) | 235,000 | HKD 404,182 | HKD 404,182 | 0 | HKD 24 | HKD 1.71992 | HKD 1.71982 |
| 2025-01-29 (Wednesday) | 235,000 | HKD 404,158 | HKD 404,158 | 0 | HKD -42 | HKD 1.71982 | HKD 1.72 |
| 2025-01-28 (Tuesday) | 235,000 | HKD 404,200 | HKD 404,200 | 0 | HKD 4,069 | HKD 1.72 | HKD 1.70269 |
| 2025-01-27 (Monday) | 235,000 | HKD 400,131 | HKD 400,131 | 0 | HKD 1,851 | HKD 1.70269 | HKD 1.69481 |
| 2025-01-24 (Friday) | 235,000 | HKD 398,280 | HKD 398,280 | 0 | HKD 4,318 | HKD 1.69481 | HKD 1.67643 |
| 2025-01-23 (Thursday) | 235,000 | HKD 393,962 | HKD 393,962 | 0 | HKD -7,301 | HKD 1.67643 | HKD 1.7075 |
| 2025-01-22 (Wednesday) | 235,000 | HKD 401,263 | HKD 401,263 | ||||
| 2025-01-21 (Tuesday) | 235,000 | HKD 405,027 | HKD 405,027 | ||||
| 2025-01-20 (Monday) | 235,000 | HKD 409,512 | HKD 409,512 | ||||
| 2025-01-17 (Friday) | 235,000 | HKD 407,569 | HKD 407,569 | ||||
| 2025-01-16 (Thursday) | 235,000 | HKD 398,880 | HKD 398,880 | ||||
| 2025-01-15 (Wednesday) | 235,000 | HKD 389,916 | HKD 389,916 | ||||
| 2025-01-14 (Tuesday) | 235,000 | HKD 399,571 | HKD 399,571 | ||||
| 2025-01-13 (Monday) | 235,000 | HKD 381,478 | HKD 381,478 | ||||
| 2025-01-10 (Friday) | 235,000 | HKD 386,260 | HKD 386,260 | ||||
| 2025-01-09 (Thursday) | 235,000 | HKD 400,995 | HKD 400,995 | ||||
| 2025-01-09 (Thursday) | 235,000 | HKD 400,995 | HKD 400,995 | ||||
| 2025-01-09 (Thursday) | 235,000 | HKD 400,995 | HKD 400,995 | ||||
| 2025-01-08 (Wednesday) | 235,000 | HKD 384,763 | HKD 384,763 | ||||
| 2025-01-08 (Wednesday) | 235,000 | HKD 384,763 | HKD 384,763 | ||||
| 2025-01-08 (Wednesday) | 235,000 | HKD 384,763 | HKD 384,763 | ||||
| 2025-01-02 (Thursday) | 235,000 | HKD 441,763 | HKD 441,763 | ||||
| 2024-12-30 (Monday) | 235,000 | HKD 456,505 | HKD 456,505 | ||||
| 2024-12-06 (Friday) | 235,000 | HKD 419,249 | HKD 419,249 | 0 | HKD 12,762 | HKD 1.78404 | HKD 1.72973 |
| 2024-12-05 (Thursday) | 235,000 | HKD 406,487 | HKD 406,487 | 0 | HKD -7,679 | HKD 1.72973 | HKD 1.76241 |
| 2024-12-04 (Wednesday) | 235,000 | HKD 414,166 | HKD 414,166 | 0 | HKD -3,703 | HKD 1.76241 | HKD 1.77817 |
| 2024-12-03 (Tuesday) | 235,000 | HKD 417,869 | HKD 417,869 | 0 | HKD -1,299 | HKD 1.77817 | HKD 1.78369 |
| 2024-12-02 (Monday) | 235,000 | HKD 419,168 | HKD 419,168 | 0 | HKD 9,057 | HKD 1.78369 | HKD 1.74515 |
| 2024-11-29 (Friday) | 235,000 | HKD 410,111 | HKD 410,111 | 0 | HKD 3,760 | HKD 1.74515 | HKD 1.72915 |
| 2024-11-28 (Thursday) | 235,000 | HKD 406,351 | HKD 406,351 | 0 | HKD -3,763 | HKD 1.72915 | HKD 1.74517 |
| 2024-11-27 (Wednesday) | 235,000 | HKD 410,114 | HKD 410,114 | 0 | HKD 10,959 | HKD 1.74517 | HKD 1.69853 |
| 2024-11-26 (Tuesday) | 235,000 | HKD 399,155 | HKD 399,155 | 0 | HKD 8,439 | HKD 1.69853 | HKD 1.66262 |
| 2024-11-26 (Tuesday) | 235,000 | HKD 399,155 | HKD 399,155 | 0 | HKD 8,439 | HKD 1.69853 | HKD 1.66262 |
| 2024-11-25 (Monday) | 235,000 | HKD 390,716 | HKD 390,716 | 0 | HKD -4,732 | HKD 1.66262 | HKD 1.68276 |
| 2024-11-25 (Monday) | 235,000 | HKD 390,716 | HKD 390,716 | 0 | HKD -4,732 | HKD 1.66262 | HKD 1.68276 |
| 2024-11-22 (Friday) | 235,000 | HKD 395,448 | HKD 395,448 | 0 | HKD -16,978 | HKD 1.68276 | HKD 1.755 |
| 2024-11-21 (Thursday) | 235,000 | HKD 412,426 | HKD 412,426 | 0 | HKD -6,640 | HKD 1.755 | HKD 1.78326 |
| 2024-11-20 (Wednesday) | 235,000 | HKD 419,066 | HKD 419,066 | 0 | HKD 601 | HKD 1.78326 | HKD 1.7807 |
| 2024-11-19 (Tuesday) | 235,000 | HKD 418,465 | HKD 418,465 | 0 | HKD 10,284 | HKD 1.7807 | HKD 1.73694 |
| 2024-11-18 (Monday) | 235,000 | HKD 408,181 | HKD 408,181 | 0 | HKD -23,217 | HKD 1.73694 | HKD 1.83574 |
| 2024-11-12 (Tuesday) | 235,000 | HKD 431,398 | HKD 431,398 | 0 | HKD -15,271 | HKD 1.83574 | HKD 1.90072 |
| 2024-11-11 (Monday) | 235,000 | HKD 446,669 | HKD 446,669 | 0 | HKD -9,741 | HKD 1.90072 | HKD 1.94217 |
| 2024-11-11 (Monday) | 235,000 | HKD 446,669 | HKD 446,669 | 0 | HKD -9,741 | HKD 1.90072 | HKD 1.94217 |
| 2024-11-08 (Friday) | 235,000 | HKD 456,410 | HKD 456,410 | 0 | HKD -18,356 | HKD 1.94217 | HKD 2.02028 |
| 2024-11-08 (Friday) | 235,000 | HKD 456,410 | HKD 456,410 | 0 | HKD -18,356 | HKD 1.94217 | HKD 2.02028 |
| 2024-11-07 (Thursday) | 235,000 | HKD 474,766 | HKD 474,766 | 0 | HKD 38,406 | HKD 2.02028 | HKD 1.85685 |
| 2024-11-07 (Thursday) | 235,000 | HKD 474,766 | HKD 474,766 | 0 | HKD 38,406 | HKD 2.02028 | HKD 1.85685 |
| 2024-11-06 (Wednesday) | 235,000 | HKD 436,360 | HKD 436,360 | 0 | HKD -7,607 | HKD 1.85685 | HKD 1.88922 |
| 2024-11-06 (Wednesday) | 235,000 | HKD 436,360 | HKD 436,360 | 0 | HKD -7,607 | HKD 1.85685 | HKD 1.88922 |
| 2024-11-05 (Tuesday) | 235,000 | HKD 443,967 | HKD 443,967 | 0 | HKD 4,912 | HKD 1.88922 | HKD 1.86832 |
| 2024-11-05 (Tuesday) | 235,000 | HKD 443,967 | HKD 443,967 | 0 | HKD 4,912 | HKD 1.88922 | HKD 1.86832 |
| 2024-11-04 (Monday) | 235,000 | HKD 439,055 | HKD 439,055 | 0 | HKD 14,766 | HKD 1.86832 | HKD 1.80549 |
| 2024-11-04 (Monday) | 235,000 | HKD 439,055 | HKD 439,055 | 0 | HKD 14,766 | HKD 1.86832 | HKD 1.80549 |
| 2024-11-01 (Friday) | 235,000 | HKD 424,289 | HKD 424,289 | 0 | HKD 4,733 | HKD 1.80549 | HKD 1.78534 |
| 2024-11-01 (Friday) | 235,000 | HKD 424,289 | HKD 424,289 | 0 | HKD 4,733 | HKD 1.80549 | HKD 1.78534 |
| 2024-10-31 (Thursday) | 235,000 | HKD 419,556 | HKD 419,556 | 0 | HKD -7,299 | HKD 1.78534 | HKD 1.8164 |
| 2024-10-31 (Thursday) | 235,000 | HKD 419,556 | HKD 419,556 | 0 | HKD -7,299 | HKD 1.78534 | HKD 1.8164 |
| 2024-10-30 (Wednesday) | 235,000 | HKD 426,855 | HKD 426,855 | 0 | HKD -17,052 | HKD 1.8164 | HKD 1.88897 |
| 2024-10-30 (Wednesday) | 235,000 | HKD 426,855 | HKD 426,855 | 0 | HKD -17,052 | HKD 1.8164 | HKD 1.88897 |
| 2024-10-29 (Tuesday) | 235,000 | HKD 443,907 | HKD 443,907 | 0 | HKD -4,184 | HKD 1.88897 | HKD 1.90677 |
| 2024-10-29 (Tuesday) | 235,000 | HKD 443,907 | HKD 443,907 | 0 | HKD -4,184 | HKD 1.88897 | HKD 1.90677 |
| 2024-10-28 (Monday) | 235,000 | HKD 448,091 | HKD 448,091 | 0 | HKD 8,406 | HKD 1.90677 | HKD 1.871 |
| 2024-10-28 (Monday) | 235,000 | HKD 448,091 | HKD 448,091 | 0 | HKD 8,406 | HKD 1.90677 | HKD 1.871 |
| 2024-10-25 (Friday) | 235,000 | HKD 439,685 | HKD 439,685 | 0 | HKD 10,238 | HKD 1.871 | HKD 1.82743 |
| 2024-10-25 (Friday) | 235,000 | HKD 439,685 | HKD 439,685 | 0 | HKD 10,238 | HKD 1.871 | HKD 1.82743 |
| 2024-10-24 (Thursday) | 235,000 | HKD 429,447 | HKD 429,447 | 0 | HKD -13,293 | HKD 1.82743 | HKD 1.884 |
| 2024-10-24 (Thursday) | 235,000 | HKD 429,447 | HKD 429,447 | 0 | HKD -13,293 | HKD 1.82743 | HKD 1.884 |
| 2024-10-23 (Wednesday) | 235,000 | HKD 442,740 | HKD 442,740 | 0 | HKD 7,350 | HKD 1.884 | HKD 1.85272 |
| 2024-10-23 (Wednesday) | 235,000 | HKD 442,740 | HKD 442,740 | 0 | HKD 7,350 | HKD 1.884 | HKD 1.85272 |
| 2024-10-22 (Tuesday) | 235,000 | HKD 435,390 | HKD 435,390 | 0 | HKD 17,612 | HKD 1.85272 | HKD 1.77778 |
| 2024-10-22 (Tuesday) | 235,000 | HKD 435,390 | HKD 435,390 | 0 | HKD 17,612 | HKD 1.85272 | HKD 1.77778 |
| 2024-10-21 (Monday) | 235,000 | HKD 417,778 | HKD 417,778 | 0 | HKD -5,711 | HKD 1.77778 | HKD 1.80208 |
| 2024-10-21 (Monday) | 235,000 | HKD 417,778 | HKD 417,778 | 0 | HKD -5,711 | HKD 1.77778 | HKD 1.80208 |
| 2024-10-18 (Friday) | 235,000 | HKD 423,489 | HKD 423,489 |
| 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.