| 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 | YADEA |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 464,000 | HKD 820,462 | HKD 820,462 | 0 | HKD 15,282 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 464,000 | HKD 805,180 | HKD 805,180 | 0 | HKD -12,662 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 464,000 | HKD 817,842 | HKD 817,842 | 0 | HKD 1,110 | HKD 1.76259 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 464,000 | HKD 816,732 | HKD 816,732 | 0 | HKD 13,300 | HKD 1.7602 | HKD 1.73153 |
| 2025-03-04 (Tuesday) | 464,000 | HKD 803,432 | HKD 803,432 | 0 | HKD 7,485 | HKD 1.73153 | HKD 1.7154 |
| 2025-03-03 (Monday) | 464,000 | HKD 795,947 | HKD 795,947 | 0 | HKD 35,790 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 464,000 | HKD 760,157 | HKD 760,157 | 0 | HKD -39,529 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 464,000 | HKD 799,686 | HKD 799,686 | 0 | HKD 14,151 | HKD 1.72346 | HKD 1.69296 |
| 2025-02-26 (Wednesday) | 464,000 | HKD 785,535 | HKD 785,535 | 0 | HKD 14,470 | HKD 1.69296 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 464,000 | HKD 771,065 | HKD 771,065 | 0 | HKD 14,245 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 464,000 | HKD 756,820 | HKD 756,820 | 0 | HKD 12,652 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 464,000 | HKD 744,168 | HKD 744,168 | 0 | HKD -10,129 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 464,000 | HKD 754,297 | HKD 754,297 | 0 | HKD -18,902 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 464,000 | HKD 773,199 | HKD 773,199 | 0 | HKD -20,565 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 464,000 | HKD 793,764 | HKD 793,764 | 0 | HKD 41,077 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 464,000 | HKD 752,687 | HKD 752,687 | 0 | HKD 31,236 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 464,000 | HKD 721,451 | HKD 721,451 | 0 | HKD 16,015 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 464,000 | HKD 705,436 | HKD 705,436 | 0 | HKD -11,645 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 464,000 | HKD 717,081 | HKD 717,081 | 0 | HKD -17,792 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 464,000 | HKD 734,873 | HKD 734,873 | 0 | HKD -33,610 | HKD 1.58378 | HKD 1.65621 |
| 2025-02-10 (Monday) | 464,000 | HKD 768,483 | HKD 768,483 | 0 | HKD 21,604 | HKD 1.65621 | HKD 1.60965 |
| 2025-02-07 (Friday) | 464,000 | HKD 746,879 | HKD 746,879 | 0 | HKD -33,734 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 464,000 | HKD 780,613 | HKD 780,613 | 0 | HKD 10,686 | HKD 1.68236 | HKD 1.65933 |
| 2025-02-05 (Wednesday) | 464,000 | HKD 769,927 | HKD 769,927 | 0 | HKD -1,201 | HKD 1.65933 | HKD 1.66191 |
| 2025-02-04 (Tuesday) | 464,000 | HKD 771,128 | HKD 771,128 | 0 | HKD 18,486 | HKD 1.66191 | HKD 1.62207 |
| 2025-02-03 (Monday) | 464,000 | HKD 752,642 | HKD 752,642 | 0 | HKD -14,379 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 464,000 | HKD 767,021 | HKD 767,021 | 0 | HKD -54 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 464,000 | HKD 767,075 | HKD 767,075 | 0 | HKD 44 | HKD 1.65318 | HKD 1.65308 |
| 2025-01-29 (Wednesday) | 464,000 | HKD 767,031 | HKD 767,031 | 0 | HKD -79 | HKD 1.65308 | HKD 1.65325 |
| 2025-01-28 (Tuesday) | 464,000 | HKD 767,110 | HKD 767,110 | 0 | HKD 14,004 | HKD 1.65325 | HKD 1.62307 |
| 2025-01-27 (Monday) | 464,000 | HKD 753,106 | HKD 753,106 | 0 | HKD -14,220 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 464,000 | HKD 767,326 | HKD 767,326 | 0 | HKD 3,756 | HKD 1.65372 | HKD 1.64562 |
| 2025-01-23 (Thursday) | 464,000 | HKD 763,570 | HKD 763,570 | 0 | HKD -14,415 | HKD 1.64562 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 464,000 | HKD 777,985 | HKD 777,985 | ||||
| 2025-01-21 (Tuesday) | 464,000 | HKD 800,904 | HKD 800,904 | ||||
| 2025-01-20 (Monday) | 464,000 | HKD 796,643 | HKD 796,643 | ||||
| 2025-01-17 (Friday) | 464,000 | HKD 763,006 | HKD 763,006 | ||||
| 2025-01-16 (Thursday) | 464,000 | HKD 739,917 | HKD 739,917 | ||||
| 2025-01-15 (Wednesday) | 464,000 | HKD 746,042 | HKD 746,042 | ||||
| 2025-01-14 (Tuesday) | 464,000 | HKD 740,078 | HKD 740,078 | ||||
| 2025-01-13 (Monday) | 464,000 | HKD 701,969 | HKD 701,969 | ||||
| 2025-01-10 (Friday) | 464,000 | HKD 697,117 | HKD 697,117 | ||||
| 2025-01-09 (Thursday) | 464,000 | HKD 711,860 | HKD 711,860 | ||||
| 2025-01-09 (Thursday) | 464,000 | HKD 711,860 | HKD 711,860 | ||||
| 2025-01-09 (Thursday) | 464,000 | HKD 711,860 | HKD 711,860 | ||||
| 2025-01-08 (Wednesday) | 464,000 | HKD 737,043 | HKD 737,043 | ||||
| 2025-01-08 (Wednesday) | 464,000 | HKD 737,043 | HKD 737,043 | ||||
| 2025-01-08 (Wednesday) | 464,000 | HKD 737,043 | HKD 737,043 | ||||
| 2025-01-02 (Thursday) | 464,000 | HKD 757,697 | HKD 757,697 | ||||
| 2024-12-30 (Monday) | 464,000 | HKD 771,052 | HKD 771,052 | ||||
| 2024-12-06 (Friday) | 464,000 | HKD 676,310 | HKD 676,310 | 0 | HKD 4,896 | HKD 1.45756 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 464,000 | HKD 671,414 | HKD 671,414 | 0 | HKD -23,561 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 464,000 | HKD 694,975 | HKD 694,975 | 0 | HKD -25,172 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 464,000 | HKD 720,147 | HKD 720,147 | 0 | HKD 4,613 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 464,000 | HKD 715,534 | HKD 715,534 | 0 | HKD -17,893 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 464,000 | HKD 733,427 | HKD 733,427 | 0 | HKD 245 | HKD 1.58066 | HKD 1.58013 |
| 2024-11-28 (Thursday) | 464,000 | HKD 733,182 | HKD 733,182 | 0 | HKD 4,520 | HKD 1.58013 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 464,000 | HKD 728,662 | HKD 728,662 | 0 | HKD 19,237 | HKD 1.57039 | HKD 1.52893 |
| 2024-11-26 (Tuesday) | 464,000 | HKD 709,425 | HKD 709,425 | 0 | HKD 16,665 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-26 (Tuesday) | 464,000 | HKD 709,425 | HKD 709,425 | 0 | HKD 16,665 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-25 (Monday) | 464,000 | HKD 692,760 | HKD 692,760 | 0 | HKD -22,475 | HKD 1.49302 | HKD 1.54145 |
| 2024-11-25 (Monday) | 464,000 | HKD 692,760 | HKD 692,760 | 0 | HKD -22,475 | HKD 1.49302 | HKD 1.54145 |
| 2024-11-22 (Friday) | 464,000 | HKD 715,235 | HKD 715,235 | 0 | HKD -43,051 | HKD 1.54145 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 464,000 | HKD 758,286 | HKD 758,286 | 0 | HKD -38,147 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 464,000 | HKD 796,433 | HKD 796,433 | 0 | HKD -5,967 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 464,000 | HKD 802,400 | HKD 802,400 | 0 | HKD -9,502 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 464,000 | HKD 811,902 | HKD 811,902 | 0 | HKD 42,436 | HKD 1.74979 | HKD 1.65833 |
| 2024-11-12 (Tuesday) | 464,000 | HKD 769,466 | HKD 769,466 | 0 | HKD 18,808 | HKD 1.65833 | HKD 1.6178 |
| 2024-11-11 (Monday) | 464,000 | HKD 750,658 | HKD 750,658 | 0 | HKD -116 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-11 (Monday) | 464,000 | HKD 750,658 | HKD 750,658 | 0 | HKD -116 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-08 (Friday) | 464,000 | HKD 750,774 | HKD 750,774 | 0 | HKD -6,319 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-08 (Friday) | 464,000 | HKD 750,774 | HKD 750,774 | 0 | HKD -6,319 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-07 (Thursday) | 464,000 | HKD 757,093 | HKD 757,093 | 0 | HKD -30,501 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-07 (Thursday) | 464,000 | HKD 757,093 | HKD 757,093 | 0 | HKD -30,501 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 464,000 | HKD 787,594 | HKD 787,594 | 0 | HKD -10,182 | HKD 1.6974 | HKD 1.71934 |
| 2024-11-06 (Wednesday) | 464,000 | HKD 787,594 | HKD 787,594 | 0 | HKD -10,182 | HKD 1.6974 | HKD 1.71934 |
| 2024-11-05 (Tuesday) | 464,000 | HKD 797,776 | HKD 797,776 | 0 | HKD 1,327 | HKD 1.71934 | HKD 1.71648 |
| 2024-11-05 (Tuesday) | 464,000 | HKD 797,776 | HKD 797,776 | 0 | HKD 1,327 | HKD 1.71934 | HKD 1.71648 |
| 2024-11-04 (Monday) | 464,000 | HKD 796,449 | HKD 796,449 | 0 | HKD -3,109 | HKD 1.71648 | HKD 1.72319 |
| 2024-11-04 (Monday) | 464,000 | HKD 796,449 | HKD 796,449 | 0 | HKD -3,109 | HKD 1.71648 | HKD 1.72319 |
| 2024-11-01 (Friday) | 464,000 | HKD 799,558 | HKD 799,558 | 0 | HKD -4,970 | HKD 1.72319 | HKD 1.7339 |
| 2024-11-01 (Friday) | 464,000 | HKD 799,558 | HKD 799,558 | 0 | HKD -4,970 | HKD 1.72319 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 464,000 | HKD 804,528 | HKD 804,528 | 0 | HKD -1,276 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-31 (Thursday) | 464,000 | HKD 804,528 | HKD 804,528 | 0 | HKD -1,276 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 464,000 | HKD 805,804 | HKD 805,804 | 0 | HKD -10,970 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-30 (Wednesday) | 464,000 | HKD 805,804 | HKD 805,804 | 0 | HKD -10,970 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 464,000 | HKD 816,774 | HKD 816,774 | 0 | HKD 16,805 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-29 (Tuesday) | 464,000 | HKD 816,774 | HKD 816,774 | 0 | HKD 16,805 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 464,000 | HKD 799,969 | HKD 799,969 | 0 | HKD 48,852 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-28 (Monday) | 464,000 | HKD 799,969 | HKD 799,969 | 0 | HKD 48,852 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 464,000 | HKD 751,117 | HKD 751,117 | 0 | HKD -8,437 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-25 (Friday) | 464,000 | HKD 751,117 | HKD 751,117 | 0 | HKD -8,437 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 464,000 | HKD 759,554 | HKD 759,554 | 0 | HKD -9,530 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-24 (Thursday) | 464,000 | HKD 759,554 | HKD 759,554 | 0 | HKD -9,530 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 464,000 | HKD 769,084 | HKD 769,084 | 0 | HKD 21,655 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 464,000 | HKD 769,084 | HKD 769,084 | 0 | HKD 21,655 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 464,000 | HKD 747,429 | HKD 747,429 | 0 | HKD 12,072 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-22 (Tuesday) | 464,000 | HKD 747,429 | HKD 747,429 | 0 | HKD 12,072 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 464,000 | HKD 735,357 | HKD 735,357 | 0 | HKD -13,608 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-21 (Monday) | 464,000 | HKD 735,357 | HKD 735,357 | 0 | HKD -13,608 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 464,000 | HKD 748,965 | HKD 748,965 |
| 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.