| 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 | AK MEDICAL |
| Ticker | 1789.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1789.HK holdings
| Date | Number of 1789.HK Shares Held | Base Market Value of 1789.HK Shares | Local Market Value of 1789.HK Shares | Change in 1789.HK Shares Held | Change in 1789.HK Base Value | Current Price per 1789.HK Share Held | Previous Price per 1789.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 244,000 | HKD 157,005 | HKD 157,005 | 0 | HKD -990 | HKD 0.643463 | HKD 0.64752 |
| 2025-03-10 (Monday) | 244,000 | HKD 157,995 | HKD 157,995 | 0 | HKD -6,814 | HKD 0.64752 | HKD 0.675447 |
| 2025-03-07 (Friday) | 244,000 | HKD 164,809 | HKD 164,809 | 0 | HKD 1,239 | HKD 0.675447 | HKD 0.670369 |
| 2025-03-05 (Wednesday) | 244,000 | HKD 163,570 | HKD 163,570 | 0 | HKD 8,195 | HKD 0.670369 | HKD 0.636783 |
| 2025-03-04 (Tuesday) | 244,000 | HKD 155,375 | HKD 155,375 | 0 | HKD 5,083 | HKD 0.636783 | HKD 0.615951 |
| 2025-03-03 (Monday) | 244,000 | HKD 150,292 | HKD 150,292 | 0 | HKD -1,257 | HKD 0.615951 | HKD 0.621102 |
| 2025-02-28 (Friday) | 244,000 | HKD 151,549 | HKD 151,549 | 0 | HKD -7,246 | HKD 0.621102 | HKD 0.650799 |
| 2025-02-27 (Thursday) | 244,000 | HKD 158,795 | HKD 158,795 | 0 | HKD 3,732 | HKD 0.650799 | HKD 0.635504 |
| 2025-02-26 (Wednesday) | 244,000 | HKD 155,063 | HKD 155,063 | 0 | HKD 2,853 | HKD 0.635504 | HKD 0.623811 |
| 2025-02-25 (Tuesday) | 244,000 | HKD 152,210 | HKD 152,210 | 0 | HKD -2,840 | HKD 0.623811 | HKD 0.635451 |
| 2025-02-24 (Monday) | 244,000 | HKD 155,050 | HKD 155,050 | 0 | HKD -3,869 | HKD 0.635451 | HKD 0.651307 |
| 2025-02-21 (Friday) | 244,000 | HKD 158,919 | HKD 158,919 | 0 | HKD 1,072 | HKD 0.651307 | HKD 0.646914 |
| 2025-02-20 (Thursday) | 244,000 | HKD 157,847 | HKD 157,847 | 0 | HKD -1,842 | HKD 0.646914 | HKD 0.654463 |
| 2025-02-19 (Wednesday) | 244,000 | HKD 159,689 | HKD 159,689 | 0 | HKD -2,881 | HKD 0.654463 | HKD 0.66627 |
| 2025-02-18 (Tuesday) | 244,000 | HKD 162,570 | HKD 162,570 | 0 | HKD 2,615 | HKD 0.66627 | HKD 0.655553 |
| 2025-02-17 (Monday) | 244,000 | HKD 159,955 | HKD 159,955 | 0 | HKD 50 | HKD 0.655553 | HKD 0.655348 |
| 2025-02-14 (Friday) | 244,000 | HKD 159,905 | HKD 159,905 | 0 | HKD 7,008 | HKD 0.655348 | HKD 0.626627 |
| 2025-02-13 (Thursday) | 244,000 | HKD 152,897 | HKD 152,897 | 0 | HKD -4,953 | HKD 0.626627 | HKD 0.646926 |
| 2025-02-12 (Wednesday) | 244,000 | HKD 157,850 | HKD 157,850 | 0 | HKD -923 | HKD 0.646926 | HKD 0.650709 |
| 2025-02-11 (Tuesday) | 244,000 | HKD 158,773 | HKD 158,773 | 0 | HKD -1,620 | HKD 0.650709 | HKD 0.657348 |
| 2025-02-10 (Monday) | 244,000 | HKD 160,393 | HKD 160,393 | 0 | HKD 19,139 | HKD 0.657348 | HKD 0.57891 |
| 2025-02-07 (Friday) | 244,000 | HKD 141,254 | HKD 141,254 | 0 | HKD -1,322 | HKD 0.57891 | HKD 0.584328 |
| 2025-02-06 (Thursday) | 244,000 | HKD 142,576 | HKD 142,576 | 0 | HKD 3,439 | HKD 0.584328 | HKD 0.570234 |
| 2025-02-05 (Wednesday) | 244,000 | HKD 139,137 | HKD 139,137 | 0 | HKD -1,568 | HKD 0.570234 | HKD 0.57666 |
| 2025-02-04 (Tuesday) | 244,000 | HKD 140,705 | HKD 140,705 | 0 | HKD 1,366 | HKD 0.57666 | HKD 0.571061 |
| 2025-02-03 (Monday) | 244,000 | HKD 139,339 | HKD 139,339 | 0 | HKD -1,582 | HKD 0.571061 | HKD 0.577545 |
| 2025-01-31 (Friday) | 244,000 | HKD 140,921 | HKD 140,921 | 0 | HKD -10 | HKD 0.577545 | HKD 0.577586 |
| 2025-01-30 (Thursday) | 244,000 | HKD 140,931 | HKD 140,931 | 0 | HKD 8 | HKD 0.577586 | HKD 0.577553 |
| 2025-01-29 (Wednesday) | 244,000 | HKD 140,923 | HKD 140,923 | 0 | HKD -14 | HKD 0.577553 | HKD 0.577611 |
| 2025-01-28 (Tuesday) | 244,000 | HKD 140,937 | HKD 140,937 | 0 | HKD 259 | HKD 0.577611 | HKD 0.576549 |
| 2025-01-27 (Monday) | 244,000 | HKD 140,678 | HKD 140,678 | 0 | HKD 3,774 | HKD 0.576549 | HKD 0.561082 |
| 2025-01-24 (Friday) | 244,000 | HKD 136,904 | HKD 136,904 | 0 | HKD 972 | HKD 0.561082 | HKD 0.557098 |
| 2025-01-23 (Thursday) | 244,000 | HKD 135,932 | HKD 135,932 | 0 | HKD -961 | HKD 0.557098 | HKD 0.561037 |
| 2025-01-22 (Wednesday) | 244,000 | HKD 136,893 | HKD 136,893 | ||||
| 2025-01-21 (Tuesday) | 244,000 | HKD 137,568 | HKD 137,568 | ||||
| 2025-01-20 (Monday) | 244,000 | HKD 132,952 | HKD 132,952 | ||||
| 2025-01-17 (Friday) | 244,000 | HKD 132,596 | HKD 132,596 | ||||
| 2025-01-16 (Thursday) | 244,000 | HKD 130,951 | HKD 130,951 | ||||
| 2025-01-15 (Wednesday) | 244,000 | HKD 130,041 | HKD 130,041 | ||||
| 2025-01-14 (Tuesday) | 244,000 | HKD 134,113 | HKD 134,113 | ||||
| 2025-01-13 (Monday) | 244,000 | HKD 131,612 | HKD 131,612 | ||||
| 2025-01-10 (Friday) | 244,000 | HKD 131,282 | HKD 131,282 | ||||
| 2025-01-09 (Thursday) | 244,000 | HKD 134,499 | HKD 134,499 | ||||
| 2025-01-09 (Thursday) | 244,000 | HKD 134,499 | HKD 134,499 | ||||
| 2025-01-09 (Thursday) | 244,000 | HKD 134,499 | HKD 134,499 | ||||
| 2025-01-08 (Wednesday) | 244,000 | HKD 136,093 | HKD 136,093 | ||||
| 2025-01-08 (Wednesday) | 244,000 | HKD 136,093 | HKD 136,093 | ||||
| 2025-01-08 (Wednesday) | 244,000 | HKD 136,093 | HKD 136,093 | ||||
| 2025-01-02 (Thursday) | 244,000 | HKD 145,573 | HKD 145,573 | ||||
| 2024-12-30 (Monday) | 244,000 | HKD 152,443 | HKD 152,443 | ||||
| 2024-12-06 (Friday) | 244,000 | HKD 165,278 | HKD 165,278 | 0 | HKD -1,851 | HKD 0.677369 | HKD 0.684955 |
| 2024-12-05 (Thursday) | 244,000 | HKD 167,129 | HKD 167,129 | 0 | HKD 70 | HKD 0.684955 | HKD 0.684668 |
| 2024-12-04 (Wednesday) | 244,000 | HKD 167,059 | HKD 167,059 | 0 | HKD -32 | HKD 0.684668 | HKD 0.684799 |
| 2024-12-03 (Tuesday) | 244,000 | HKD 167,091 | HKD 167,091 | 0 | HKD -1,291 | HKD 0.684799 | HKD 0.69009 |
| 2024-12-02 (Monday) | 244,000 | HKD 168,382 | HKD 168,382 | 0 | HKD 313 | HKD 0.69009 | HKD 0.688807 |
| 2024-11-29 (Friday) | 244,000 | HKD 168,069 | HKD 168,069 | 0 | HKD -571 | HKD 0.688807 | HKD 0.691148 |
| 2024-11-28 (Thursday) | 244,000 | HKD 168,640 | HKD 168,640 | 0 | HKD 570 | HKD 0.691148 | HKD 0.688811 |
| 2024-11-27 (Wednesday) | 244,000 | HKD 168,070 | HKD 168,070 | 0 | HKD 4,739 | HKD 0.688811 | HKD 0.669389 |
| 2024-11-26 (Tuesday) | 244,000 | HKD 163,331 | HKD 163,331 | 0 | HKD 307 | HKD 0.669389 | HKD 0.668131 |
| 2024-11-26 (Tuesday) | 244,000 | HKD 163,331 | HKD 163,331 | 0 | HKD 307 | HKD 0.669389 | HKD 0.668131 |
| 2024-11-25 (Monday) | 244,000 | HKD 163,024 | HKD 163,024 | 0 | HKD 6,936 | HKD 0.668131 | HKD 0.639705 |
| 2024-11-25 (Monday) | 244,000 | HKD 163,024 | HKD 163,024 | 0 | HKD 6,936 | HKD 0.668131 | HKD 0.639705 |
| 2024-11-22 (Friday) | 244,000 | HKD 156,088 | HKD 156,088 | 0 | HKD -1,282 | HKD 0.639705 | HKD 0.644959 |
| 2024-11-21 (Thursday) | 244,000 | HKD 157,370 | HKD 157,370 | 0 | HKD -939 | HKD 0.644959 | HKD 0.648807 |
| 2024-11-20 (Wednesday) | 244,000 | HKD 158,309 | HKD 158,309 | 0 | HKD 5,015 | HKD 0.648807 | HKD 0.628254 |
| 2024-11-19 (Tuesday) | 244,000 | HKD 153,294 | HKD 153,294 | 0 | HKD -1,561 | HKD 0.628254 | HKD 0.634652 |
| 2024-11-18 (Monday) | 244,000 | HKD 154,855 | HKD 154,855 | 0 | HKD -6,057 | HKD 0.634652 | HKD 0.659475 |
| 2024-11-12 (Tuesday) | 244,000 | HKD 160,912 | HKD 160,912 | 0 | HKD -6,022 | HKD 0.659475 | HKD 0.684156 |
| 2024-11-11 (Monday) | 244,000 | HKD 166,934 | HKD 166,934 | 0 | HKD 2,485 | HKD 0.684156 | HKD 0.673971 |
| 2024-11-11 (Monday) | 244,000 | HKD 166,934 | HKD 166,934 | 0 | HKD 2,485 | HKD 0.684156 | HKD 0.673971 |
| 2024-11-08 (Friday) | 244,000 | HKD 164,449 | HKD 164,449 | 0 | HKD 2,749 | HKD 0.673971 | HKD 0.662705 |
| 2024-11-08 (Friday) | 244,000 | HKD 164,449 | HKD 164,449 | 0 | HKD 2,749 | HKD 0.673971 | HKD 0.662705 |
| 2024-11-07 (Thursday) | 244,000 | HKD 161,700 | HKD 161,700 | 0 | HKD 8,898 | HKD 0.662705 | HKD 0.626238 |
| 2024-11-07 (Thursday) | 244,000 | HKD 161,700 | HKD 161,700 | 0 | HKD 8,898 | HKD 0.662705 | HKD 0.626238 |
| 2024-11-06 (Wednesday) | 244,000 | HKD 152,802 | HKD 152,802 | 0 | HKD 820 | HKD 0.626238 | HKD 0.622877 |
| 2024-11-06 (Wednesday) | 244,000 | HKD 152,802 | HKD 152,802 | 0 | HKD 820 | HKD 0.626238 | HKD 0.622877 |
| 2024-11-05 (Tuesday) | 244,000 | HKD 151,982 | HKD 151,982 | 0 | HKD 4,421 | HKD 0.622877 | HKD 0.604758 |
| 2024-11-05 (Tuesday) | 244,000 | HKD 151,982 | HKD 151,982 | 0 | HKD 4,421 | HKD 0.622877 | HKD 0.604758 |
| 2024-11-04 (Monday) | 244,000 | HKD 147,561 | HKD 147,561 | 0 | HKD -540 | HKD 0.604758 | HKD 0.606971 |
| 2024-11-01 (Friday) | 244,000 | HKD 148,101 | HKD 148,101 | 0 | HKD -2,233 | HKD 0.606971 | HKD 0.616123 |
| 2024-11-01 (Friday) | 244,000 | HKD 148,101 | HKD 148,101 | 0 | HKD -2,233 | HKD 0.606971 | HKD 0.616123 |
| 2024-10-31 (Thursday) | 244,000 | HKD 150,334 | HKD 150,334 | 0 | HKD -1,585 | HKD 0.616123 | HKD 0.622619 |
| 2024-10-31 (Thursday) | 244,000 | HKD 150,334 | HKD 150,334 | 0 | HKD -1,585 | HKD 0.616123 | HKD 0.622619 |
| 2024-10-30 (Wednesday) | 244,000 | HKD 151,919 | HKD 151,919 | 0 | HKD -1,612 | HKD 0.622619 | HKD 0.629225 |
| 2024-10-30 (Wednesday) | 244,000 | HKD 151,919 | HKD 151,919 | 0 | HKD -1,612 | HKD 0.622619 | HKD 0.629225 |
| 2024-10-29 (Tuesday) | 244,000 | HKD 153,531 | HKD 153,531 | 0 | HKD 17 | HKD 0.629225 | HKD 0.629156 |
| 2024-10-29 (Tuesday) | 244,000 | HKD 153,531 | HKD 153,531 | 0 | HKD 17 | HKD 0.629225 | HKD 0.629156 |
| 2024-10-28 (Monday) | 244,000 | HKD 153,514 | HKD 153,514 | 0 | HKD 2,805 | HKD 0.629156 | HKD 0.61766 |
| 2024-10-25 (Friday) | 244,000 | HKD 150,709 | HKD 150,709 | 0 | HKD 6,578 | HKD 0.61766 | HKD 0.590701 |
| 2024-10-25 (Friday) | 244,000 | HKD 150,709 | HKD 150,709 | 0 | HKD 6,578 | HKD 0.61766 | HKD 0.590701 |
| 2024-10-24 (Thursday) | 244,000 | HKD 144,131 | HKD 144,131 | 0 | HKD -5,019 | HKD 0.590701 | HKD 0.61127 |
| 2024-10-24 (Thursday) | 244,000 | HKD 144,131 | HKD 144,131 | 0 | HKD -5,019 | HKD 0.590701 | HKD 0.61127 |
| 2024-10-23 (Wednesday) | 244,000 | HKD 149,150 | HKD 149,150 | 0 | HKD 2,543 | HKD 0.61127 | HKD 0.600848 |
| 2024-10-23 (Wednesday) | 244,000 | HKD 149,150 | HKD 149,150 | 0 | HKD 2,543 | HKD 0.61127 | HKD 0.600848 |
| 2024-10-22 (Tuesday) | 244,000 | HKD 146,607 | HKD 146,607 | 0 | HKD 654 | HKD 0.600848 | HKD 0.598168 |
| 2024-10-21 (Monday) | 244,000 | HKD 145,953 | HKD 145,953 | 0 | HKD -4,176 | HKD 0.598168 | HKD 0.615283 |
| 2024-10-18 (Friday) | 244,000 | HKD 150,129 | HKD 150,129 |
| 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.