| 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 | CHINA EB LTD |
| Ticker | 165.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 165.HK holdings
| Date | Number of 165.HK Shares Held | Base Market Value of 165.HK Shares | Local Market Value of 165.HK Shares | Change in 165.HK Shares Held | Change in 165.HK Base Value | Current Price per 165.HK Share Held | Previous Price per 165.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 456,000 | HKD 295,180 | HKD 295,180 | 0 | HKD -1,850 | HKD 0.647325 | HKD 0.651382 |
| 2025-03-10 (Monday) | 456,000 | HKD 297,030 | HKD 297,030 | 0 | HKD -4,520 | HKD 0.651382 | HKD 0.661294 |
| 2025-03-07 (Friday) | 456,000 | HKD 301,550 | HKD 301,550 | 0 | HKD 3,490 | HKD 0.661294 | HKD 0.65364 |
| 2025-03-05 (Wednesday) | 456,000 | HKD 298,060 | HKD 298,060 | 0 | HKD 5,341 | HKD 0.65364 | HKD 0.641928 |
| 2025-03-04 (Tuesday) | 456,000 | HKD 292,719 | HKD 292,719 | 0 | HKD -468 | HKD 0.641928 | HKD 0.642954 |
| 2025-03-03 (Monday) | 456,000 | HKD 293,187 | HKD 293,187 | 0 | HKD -9,973 | HKD 0.642954 | HKD 0.664825 |
| 2025-02-28 (Friday) | 456,000 | HKD 303,160 | HKD 303,160 | 0 | HKD -18,824 | HKD 0.664825 | HKD 0.706105 |
| 2025-02-27 (Thursday) | 456,000 | HKD 321,984 | HKD 321,984 | 0 | HKD 516 | HKD 0.706105 | HKD 0.704974 |
| 2025-02-26 (Wednesday) | 456,000 | HKD 321,468 | HKD 321,468 | 0 | HKD 12,377 | HKD 0.704974 | HKD 0.677831 |
| 2025-02-25 (Tuesday) | 456,000 | HKD 309,091 | HKD 309,091 | 0 | HKD -8,244 | HKD 0.677831 | HKD 0.69591 |
| 2025-02-24 (Monday) | 456,000 | HKD 317,335 | HKD 317,335 | 0 | HKD -1,378 | HKD 0.69591 | HKD 0.698932 |
| 2025-02-21 (Friday) | 456,000 | HKD 318,713 | HKD 318,713 | 0 | HKD 14,338 | HKD 0.698932 | HKD 0.667489 |
| 2025-02-20 (Thursday) | 456,000 | HKD 304,375 | HKD 304,375 | 0 | HKD -1,683 | HKD 0.667489 | HKD 0.67118 |
| 2025-02-19 (Wednesday) | 456,000 | HKD 306,058 | HKD 306,058 | 0 | HKD 1,065 | HKD 0.67118 | HKD 0.668844 |
| 2025-02-18 (Tuesday) | 456,000 | HKD 304,993 | HKD 304,993 | 0 | HKD -2,731 | HKD 0.668844 | HKD 0.674833 |
| 2025-02-17 (Monday) | 456,000 | HKD 307,724 | HKD 307,724 | 0 | HKD 2,439 | HKD 0.674833 | HKD 0.669485 |
| 2025-02-14 (Friday) | 456,000 | HKD 305,285 | HKD 305,285 | 0 | HKD 4,320 | HKD 0.669485 | HKD 0.660011 |
| 2025-02-13 (Thursday) | 456,000 | HKD 300,965 | HKD 300,965 | 0 | HKD -9,251 | HKD 0.660011 | HKD 0.680298 |
| 2025-02-12 (Wednesday) | 456,000 | HKD 310,216 | HKD 310,216 | 0 | HKD 14,078 | HKD 0.680298 | HKD 0.649425 |
| 2025-02-11 (Tuesday) | 456,000 | HKD 296,138 | HKD 296,138 | 0 | HKD -3,614 | HKD 0.649425 | HKD 0.657351 |
| 2025-02-10 (Monday) | 456,000 | HKD 299,752 | HKD 299,752 | 0 | HKD 2,991 | HKD 0.657351 | HKD 0.650792 |
| 2025-02-07 (Friday) | 456,000 | HKD 296,761 | HKD 296,761 | 0 | HKD 4,540 | HKD 0.650792 | HKD 0.640836 |
| 2025-02-06 (Thursday) | 456,000 | HKD 292,221 | HKD 292,221 | 0 | HKD 5,841 | HKD 0.640836 | HKD 0.628026 |
| 2025-02-05 (Wednesday) | 456,000 | HKD 286,380 | HKD 286,380 | 0 | HKD 3,510 | HKD 0.628026 | HKD 0.620329 |
| 2025-02-04 (Tuesday) | 456,000 | HKD 282,870 | HKD 282,870 | 0 | HKD 4,325 | HKD 0.620329 | HKD 0.610844 |
| 2025-02-03 (Monday) | 456,000 | HKD 278,545 | HKD 278,545 | 0 | HKD -6,470 | HKD 0.610844 | HKD 0.625033 |
| 2025-01-31 (Friday) | 456,000 | HKD 285,015 | HKD 285,015 | 0 | HKD -20 | HKD 0.625033 | HKD 0.625077 |
| 2025-01-30 (Thursday) | 456,000 | HKD 285,035 | HKD 285,035 | 0 | HKD 17 | HKD 0.625077 | HKD 0.625039 |
| 2025-01-29 (Wednesday) | 456,000 | HKD 285,018 | HKD 285,018 | 0 | HKD -30 | HKD 0.625039 | HKD 0.625105 |
| 2025-01-28 (Tuesday) | 456,000 | HKD 285,048 | HKD 285,048 | 0 | HKD -2,452 | HKD 0.625105 | HKD 0.630482 |
| 2025-01-27 (Monday) | 456,000 | HKD 287,500 | HKD 287,500 | 0 | HKD 6,470 | HKD 0.630482 | HKD 0.616294 |
| 2025-01-24 (Friday) | 456,000 | HKD 281,030 | HKD 281,030 | 0 | HKD 1,823 | HKD 0.616294 | HKD 0.612296 |
| 2025-01-23 (Thursday) | 456,000 | HKD 279,207 | HKD 279,207 | 0 | HKD 542 | HKD 0.612296 | HKD 0.611107 |
| 2025-01-22 (Wednesday) | 456,000 | HKD 278,665 | HKD 278,665 | ||||
| 2025-01-21 (Tuesday) | 456,000 | HKD 285,791 | HKD 285,791 | ||||
| 2025-01-20 (Monday) | 456,000 | HKD 283,628 | HKD 283,628 | ||||
| 2025-01-17 (Friday) | 456,000 | HKD 283,537 | HKD 283,537 | ||||
| 2025-01-16 (Thursday) | 456,000 | HKD 281,613 | HKD 281,613 | ||||
| 2025-01-15 (Wednesday) | 456,000 | HKD 279,920 | HKD 279,920 | ||||
| 2025-01-14 (Tuesday) | 456,000 | HKD 280,504 | HKD 280,504 | ||||
| 2025-01-13 (Monday) | 456,000 | HKD 271,144 | HKD 271,144 | ||||
| 2025-01-10 (Friday) | 456,000 | HKD 276,381 | HKD 276,381 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 283,585 | HKD 283,585 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 283,585 | HKD 283,585 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 283,585 | HKD 283,585 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 283,639 | HKD 283,639 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 283,639 | HKD 283,639 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 283,639 | HKD 283,639 | ||||
| 2025-01-02 (Thursday) | 456,000 | HKD 296,094 | HKD 296,094 | ||||
| 2024-12-30 (Monday) | 456,000 | HKD 315,439 | HKD 315,439 | ||||
| 2024-12-06 (Friday) | 456,000 | HKD 317,672 | HKD 317,672 | 0 | HKD 4,161 | HKD 0.696649 | HKD 0.687524 |
| 2024-12-05 (Thursday) | 456,000 | HKD 313,511 | HKD 313,511 | 0 | HKD 3,646 | HKD 0.687524 | HKD 0.679529 |
| 2024-12-04 (Wednesday) | 456,000 | HKD 309,865 | HKD 309,865 | 0 | HKD -2,989 | HKD 0.679529 | HKD 0.686083 |
| 2024-12-03 (Tuesday) | 456,000 | HKD 312,854 | HKD 312,854 | 0 | HKD 517 | HKD 0.686083 | HKD 0.68495 |
| 2024-12-02 (Monday) | 456,000 | HKD 312,337 | HKD 312,337 | 0 | HKD 7,616 | HKD 0.68495 | HKD 0.668248 |
| 2024-11-29 (Friday) | 456,000 | HKD 304,721 | HKD 304,721 | 0 | HKD 5,374 | HKD 0.668248 | HKD 0.656463 |
| 2024-11-28 (Thursday) | 456,000 | HKD 299,347 | HKD 299,347 | 0 | HKD 484 | HKD 0.656463 | HKD 0.655401 |
| 2024-11-27 (Wednesday) | 456,000 | HKD 298,863 | HKD 298,863 | 0 | HKD 7,096 | HKD 0.655401 | HKD 0.63984 |
| 2024-11-26 (Tuesday) | 456,000 | HKD 291,767 | HKD 291,767 | 0 | HKD 1,161 | HKD 0.63984 | HKD 0.637294 |
| 2024-11-26 (Tuesday) | 456,000 | HKD 291,767 | HKD 291,767 | 0 | HKD 1,161 | HKD 0.63984 | HKD 0.637294 |
| 2024-11-25 (Monday) | 456,000 | HKD 290,606 | HKD 290,606 | 0 | HKD -2,271 | HKD 0.637294 | HKD 0.642274 |
| 2024-11-25 (Monday) | 456,000 | HKD 290,606 | HKD 290,606 | 0 | HKD -2,271 | HKD 0.637294 | HKD 0.642274 |
| 2024-11-22 (Friday) | 456,000 | HKD 292,877 | HKD 292,877 | 0 | HKD -14,699 | HKD 0.642274 | HKD 0.674509 |
| 2024-11-21 (Thursday) | 456,000 | HKD 307,576 | HKD 307,576 | 0 | HKD -584 | HKD 0.674509 | HKD 0.675789 |
| 2024-11-20 (Wednesday) | 456,000 | HKD 308,160 | HKD 308,160 | 0 | HKD -1,173 | HKD 0.675789 | HKD 0.678362 |
| 2024-11-19 (Tuesday) | 456,000 | HKD 309,333 | HKD 309,333 | 0 | HKD 2,943 | HKD 0.678362 | HKD 0.671908 |
| 2024-11-18 (Monday) | 456,000 | HKD 306,390 | HKD 306,390 | -412,000 | HKD -325,175 | HKD 0.671908 | HKD 0.727609 |
| 2024-11-12 (Tuesday) | 868,000 | HKD 631,565 | HKD 631,565 | 0 | HKD -9,165 | HKD 0.727609 | HKD 0.738168 |
| 2024-11-11 (Monday) | 868,000 | HKD 640,730 | HKD 640,730 | 0 | HKD -5,681 | HKD 0.738168 | HKD 0.744713 |
| 2024-11-11 (Monday) | 868,000 | HKD 640,730 | HKD 640,730 | 0 | HKD -5,681 | HKD 0.738168 | HKD 0.744713 |
| 2024-11-08 (Friday) | 868,000 | HKD 646,411 | HKD 646,411 | 0 | HKD -19,288 | HKD 0.744713 | HKD 0.766934 |
| 2024-11-08 (Friday) | 868,000 | HKD 646,411 | HKD 646,411 | 0 | HKD -19,288 | HKD 0.744713 | HKD 0.766934 |
| 2024-11-07 (Thursday) | 868,000 | HKD 665,699 | HKD 665,699 | 0 | HKD 45,109 | HKD 0.766934 | HKD 0.714965 |
| 2024-11-07 (Thursday) | 868,000 | HKD 665,699 | HKD 665,699 | 0 | HKD 45,109 | HKD 0.766934 | HKD 0.714965 |
| 2024-11-06 (Wednesday) | 868,000 | HKD 620,590 | HKD 620,590 | 0 | HKD -1,612 | HKD 0.714965 | HKD 0.716823 |
| 2024-11-06 (Wednesday) | 868,000 | HKD 620,590 | HKD 620,590 | 0 | HKD -1,612 | HKD 0.714965 | HKD 0.716823 |
| 2024-11-05 (Tuesday) | 868,000 | HKD 622,202 | HKD 622,202 | 0 | HKD 31,376 | HKD 0.716823 | HKD 0.680675 |
| 2024-11-05 (Tuesday) | 868,000 | HKD 622,202 | HKD 622,202 | 0 | HKD 31,376 | HKD 0.716823 | HKD 0.680675 |
| 2024-11-04 (Monday) | 868,000 | HKD 590,826 | HKD 590,826 | 0 | HKD 17,093 | HKD 0.680675 | HKD 0.660983 |
| 2024-11-04 (Monday) | 868,000 | HKD 590,826 | HKD 590,826 | 0 | HKD 17,093 | HKD 0.680675 | HKD 0.660983 |
| 2024-11-01 (Friday) | 868,000 | HKD 573,733 | HKD 573,733 | 0 | HKD 6,559 | HKD 0.660983 | HKD 0.653426 |
| 2024-11-01 (Friday) | 868,000 | HKD 573,733 | HKD 573,733 | 0 | HKD 6,559 | HKD 0.660983 | HKD 0.653426 |
| 2024-10-31 (Thursday) | 868,000 | HKD 567,174 | HKD 567,174 | 0 | HKD -1,175 | HKD 0.653426 | HKD 0.65478 |
| 2024-10-31 (Thursday) | 868,000 | HKD 567,174 | HKD 567,174 | 0 | HKD -1,175 | HKD 0.653426 | HKD 0.65478 |
| 2024-10-30 (Wednesday) | 868,000 | HKD 568,349 | HKD 568,349 | 0 | HKD -11,327 | HKD 0.65478 | HKD 0.66783 |
| 2024-10-30 (Wednesday) | 868,000 | HKD 568,349 | HKD 568,349 | 0 | HKD -11,327 | HKD 0.65478 | HKD 0.66783 |
| 2024-10-29 (Tuesday) | 868,000 | HKD 579,676 | HKD 579,676 | 4,000 | HKD 1,623 | HKD 0.66783 | HKD 0.669043 |
| 2024-10-29 (Tuesday) | 868,000 | HKD 579,676 | HKD 579,676 | 4,000 | HKD 1,623 | HKD 0.66783 | HKD 0.669043 |
| 2024-10-28 (Monday) | 864,000 | HKD 578,053 | HKD 578,053 | 0 | HKD 1,034 | HKD 0.669043 | HKD 0.667846 |
| 2024-10-28 (Monday) | 864,000 | HKD 578,053 | HKD 578,053 | 0 | HKD 1,034 | HKD 0.669043 | HKD 0.667846 |
| 2024-10-25 (Friday) | 864,000 | HKD 577,019 | HKD 577,019 | 8,000 | HKD 11,893 | HKD 0.667846 | HKD 0.660194 |
| 2024-10-25 (Friday) | 864,000 | HKD 577,019 | HKD 577,019 | 8,000 | HKD 11,893 | HKD 0.667846 | HKD 0.660194 |
| 2024-10-24 (Thursday) | 856,000 | HKD 565,126 | HKD 565,126 | 0 | HKD -18,708 | HKD 0.660194 | HKD 0.682049 |
| 2024-10-24 (Thursday) | 856,000 | HKD 565,126 | HKD 565,126 | 0 | HKD -18,708 | HKD 0.660194 | HKD 0.682049 |
| 2024-10-23 (Wednesday) | 856,000 | HKD 583,834 | HKD 583,834 | 0 | HKD -10,890 | HKD 0.682049 | HKD 0.694771 |
| 2024-10-23 (Wednesday) | 856,000 | HKD 583,834 | HKD 583,834 | 0 | HKD -10,890 | HKD 0.682049 | HKD 0.694771 |
| 2024-10-22 (Tuesday) | 856,000 | HKD 594,724 | HKD 594,724 | 0 | HKD 8,917 | HKD 0.694771 | HKD 0.684354 |
| 2024-10-22 (Tuesday) | 856,000 | HKD 594,724 | HKD 594,724 | 0 | HKD 8,917 | HKD 0.694771 | HKD 0.684354 |
| 2024-10-21 (Monday) | 856,000 | HKD 585,807 | HKD 585,807 | 16,000 | HKD 30,045 | HKD 0.684354 | HKD 0.661621 |
| 2024-10-21 (Monday) | 856,000 | HKD 585,807 | HKD 585,807 | 16,000 | HKD 30,045 | HKD 0.684354 | HKD 0.661621 |
| 2024-10-18 (Friday) | 840,000 | HKD 555,762 | HKD 555,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -412,000 | 0.672* | 0.69 Profit of 285,188 on sale | |||
| 2024-10-29 | BUY | 4,000 | 0.668* | 0.68 | |||
| 2024-10-29 | BUY | 4,000 | 0.668* | 0.68 | |||
| 2024-10-25 | BUY | 8,000 | 0.668* | 0.68 | |||
| 2024-10-25 | BUY | 8,000 | 0.668* | 0.68 | |||
| 2024-10-21 | BUY | 16,000 | 0.684* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.684* | 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.