| 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 | CGN NEW ENERGY |
| Ticker | 1811.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1811.HK holdings
| Date | Number of 1811.HK Shares Held | Base Market Value of 1811.HK Shares | Local Market Value of 1811.HK Shares | Change in 1811.HK Shares Held | Change in 1811.HK Base Value | Current Price per 1811.HK Share Held | Previous Price per 1811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,058,000 | HKD 322,692 | HKD 322,692 | 0 | HKD -97 | HKD 0.305002 | HKD 0.305094 |
| 2025-03-10 (Monday) | 1,058,000 | HKD 322,789 | HKD 322,789 | 0 | HKD 2,911 | HKD 0.305094 | HKD 0.302342 |
| 2025-03-07 (Friday) | 1,058,000 | HKD 319,878 | HKD 319,878 | 0 | HKD -1,394 | HKD 0.302342 | HKD 0.30366 |
| 2025-03-05 (Wednesday) | 1,058,000 | HKD 321,272 | HKD 321,272 | 20,000 | HKD 8,808 | HKD 0.30366 | HKD 0.301025 |
| 2025-03-04 (Tuesday) | 1,038,000 | HKD 312,464 | HKD 312,464 | 32,000 | HKD 4,581 | HKD 0.301025 | HKD 0.306047 |
| 2025-03-03 (Monday) | 1,006,000 | HKD 307,883 | HKD 307,883 | 0 | HKD 11,639 | HKD 0.306047 | HKD 0.294477 |
| 2025-02-28 (Friday) | 1,006,000 | HKD 296,244 | HKD 296,244 | 0 | HKD -12,994 | HKD 0.294477 | HKD 0.307394 |
| 2025-02-27 (Thursday) | 1,006,000 | HKD 309,238 | HKD 309,238 | 0 | HKD 2,521 | HKD 0.307394 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 1,006,000 | HKD 306,717 | HKD 306,717 | 0 | HKD 5,233 | HKD 0.304888 | HKD 0.299686 |
| 2025-02-25 (Tuesday) | 1,006,000 | HKD 301,484 | HKD 301,484 | 0 | HKD -2,619 | HKD 0.299686 | HKD 0.302289 |
| 2025-02-24 (Monday) | 1,006,000 | HKD 304,103 | HKD 304,103 | 0 | HKD 3,689 | HKD 0.302289 | HKD 0.298622 |
| 2025-02-21 (Friday) | 1,006,000 | HKD 300,414 | HKD 300,414 | 0 | HKD -2,341 | HKD 0.298622 | HKD 0.300949 |
| 2025-02-20 (Thursday) | 1,006,000 | HKD 302,755 | HKD 302,755 | 0 | HKD 2,663 | HKD 0.300949 | HKD 0.298302 |
| 2025-02-19 (Wednesday) | 1,006,000 | HKD 300,092 | HKD 300,092 | 0 | HKD 2,482 | HKD 0.298302 | HKD 0.295835 |
| 2025-02-18 (Tuesday) | 1,006,000 | HKD 297,610 | HKD 297,610 | 0 | HKD -2,391 | HKD 0.295835 | HKD 0.298212 |
| 2025-02-17 (Monday) | 1,006,000 | HKD 300,001 | HKD 300,001 | 12,000 | HKD 10,056 | HKD 0.298212 | HKD 0.291695 |
| 2025-02-14 (Friday) | 994,000 | HKD 289,945 | HKD 289,945 | 0 | HKD 5,316 | HKD 0.291695 | HKD 0.286347 |
| 2025-02-13 (Thursday) | 994,000 | HKD 284,629 | HKD 284,629 | 0 | HKD 108 | HKD 0.286347 | HKD 0.286238 |
| 2025-02-12 (Wednesday) | 994,000 | HKD 284,521 | HKD 284,521 | 0 | HKD 1,305 | HKD 0.286238 | HKD 0.284926 |
| 2025-02-11 (Tuesday) | 994,000 | HKD 283,216 | HKD 283,216 | 0 | HKD -7,754 | HKD 0.284926 | HKD 0.292726 |
| 2025-02-10 (Monday) | 994,000 | HKD 290,970 | HKD 290,970 | 0 | HKD -5,042 | HKD 0.292726 | HKD 0.297799 |
| 2025-02-07 (Friday) | 994,000 | HKD 296,012 | HKD 296,012 | 0 | HKD 4,962 | HKD 0.297799 | HKD 0.292807 |
| 2025-02-06 (Thursday) | 994,000 | HKD 291,050 | HKD 291,050 | 0 | HKD 11,474 | HKD 0.292807 | HKD 0.281264 |
| 2025-02-05 (Wednesday) | 994,000 | HKD 279,576 | HKD 279,576 | 0 | HKD -2,556 | HKD 0.281264 | HKD 0.283835 |
| 2025-02-04 (Tuesday) | 994,000 | HKD 282,132 | HKD 282,132 | 4,000 | HKD -1,179 | HKD 0.283835 | HKD 0.286173 |
| 2025-02-03 (Monday) | 990,000 | HKD 283,311 | HKD 283,311 | 32,000 | HKD 7,896 | HKD 0.286173 | HKD 0.28749 |
| 2025-01-31 (Friday) | 958,000 | HKD 275,415 | HKD 275,415 | 0 | HKD -19 | HKD 0.28749 | HKD 0.287509 |
| 2025-01-30 (Thursday) | 958,000 | HKD 275,434 | HKD 275,434 | 0 | HKD 16 | HKD 0.287509 | HKD 0.287493 |
| 2025-01-29 (Wednesday) | 958,000 | HKD 275,418 | HKD 275,418 | 0 | HKD -28 | HKD 0.287493 | HKD 0.287522 |
| 2025-01-28 (Tuesday) | 958,000 | HKD 275,446 | HKD 275,446 | 0 | HKD -1,337 | HKD 0.287522 | HKD 0.288918 |
| 2025-01-27 (Monday) | 958,000 | HKD 276,783 | HKD 276,783 | 0 | HKD 3,719 | HKD 0.288918 | HKD 0.285035 |
| 2025-01-24 (Friday) | 958,000 | HKD 273,064 | HKD 273,064 | 0 | HKD 1,294 | HKD 0.285035 | HKD 0.283685 |
| 2025-01-23 (Thursday) | 958,000 | HKD 271,770 | HKD 271,770 | 0 | HKD 3,648 | HKD 0.283685 | HKD 0.279877 |
| 2025-01-22 (Wednesday) | 958,000 | HKD 268,122 | HKD 268,122 | ||||
| 2025-01-21 (Tuesday) | 958,000 | HKD 270,677 | HKD 270,677 | ||||
| 2025-01-20 (Monday) | 958,000 | HKD 274,543 | HKD 274,543 | ||||
| 2025-01-17 (Friday) | 958,000 | HKD 274,454 | HKD 274,454 | ||||
| 2025-01-16 (Thursday) | 958,000 | HKD 270,602 | HKD 270,602 | ||||
| 2025-01-15 (Wednesday) | 958,000 | HKD 271,893 | HKD 271,893 | ||||
| 2025-01-14 (Tuesday) | 958,000 | HKD 268,201 | HKD 268,201 | ||||
| 2025-01-13 (Monday) | 958,000 | HKD 262,060 | HKD 262,060 | ||||
| 2025-01-10 (Friday) | 958,000 | HKD 263,258 | HKD 263,258 | ||||
| 2025-01-09 (Thursday) | 958,000 | HKD 270,808 | HKD 270,808 | ||||
| 2025-01-09 (Thursday) | 958,000 | HKD 270,808 | HKD 270,808 | ||||
| 2025-01-09 (Thursday) | 958,000 | HKD 270,808 | HKD 270,808 | ||||
| 2025-01-08 (Wednesday) | 958,000 | HKD 272,091 | HKD 272,091 | ||||
| 2025-01-08 (Wednesday) | 958,000 | HKD 272,091 | HKD 272,091 | ||||
| 2025-01-08 (Wednesday) | 958,000 | HKD 272,091 | HKD 272,091 | ||||
| 2025-01-02 (Thursday) | 958,000 | HKD 288,241 | HKD 288,241 | ||||
| 2024-12-30 (Monday) | 958,000 | HKD 293,710 | HKD 293,710 | ||||
| 2024-12-06 (Friday) | 958,000 | HKD 288,135 | HKD 288,135 | 0 | HKD 4,978 | HKD 0.300767 | HKD 0.295571 |
| 2024-12-05 (Thursday) | 958,000 | HKD 283,157 | HKD 283,157 | 0 | HKD 1,349 | HKD 0.295571 | HKD 0.294163 |
| 2024-12-04 (Wednesday) | 958,000 | HKD 281,808 | HKD 281,808 | 0 | HKD -54 | HKD 0.294163 | HKD 0.294219 |
| 2024-12-03 (Tuesday) | 958,000 | HKD 281,862 | HKD 281,862 | 0 | HKD 1,169 | HKD 0.294219 | HKD 0.292999 |
| 2024-12-02 (Monday) | 958,000 | HKD 280,693 | HKD 280,693 | 0 | HKD -3,695 | HKD 0.292999 | HKD 0.296856 |
| 2024-11-29 (Friday) | 958,000 | HKD 284,388 | HKD 284,388 | 0 | HKD 1,326 | HKD 0.296856 | HKD 0.295472 |
| 2024-11-28 (Thursday) | 958,000 | HKD 283,062 | HKD 283,062 | 0 | HKD -1,328 | HKD 0.295472 | HKD 0.296858 |
| 2024-11-27 (Wednesday) | 958,000 | HKD 284,390 | HKD 284,390 | 0 | HKD 7,447 | HKD 0.296858 | HKD 0.289085 |
| 2024-11-26 (Tuesday) | 958,000 | HKD 276,943 | HKD 276,943 | 0 | HKD 1,221 | HKD 0.289085 | HKD 0.28781 |
| 2024-11-26 (Tuesday) | 958,000 | HKD 276,943 | HKD 276,943 | 0 | HKD 1,221 | HKD 0.289085 | HKD 0.28781 |
| 2024-11-25 (Monday) | 958,000 | HKD 275,722 | HKD 275,722 | 0 | HKD 69 | HKD 0.28781 | HKD 0.287738 |
| 2024-11-25 (Monday) | 958,000 | HKD 275,722 | HKD 275,722 | 0 | HKD 69 | HKD 0.28781 | HKD 0.287738 |
| 2024-11-22 (Friday) | 958,000 | HKD 275,653 | HKD 275,653 | 0 | HKD -6,204 | HKD 0.287738 | HKD 0.294214 |
| 2024-11-21 (Thursday) | 958,000 | HKD 281,857 | HKD 281,857 | 0 | HKD -2,460 | HKD 0.294214 | HKD 0.296782 |
| 2024-11-20 (Wednesday) | 958,000 | HKD 284,317 | HKD 284,317 | 0 | HKD -2,463 | HKD 0.296782 | HKD 0.299353 |
| 2024-11-19 (Tuesday) | 958,000 | HKD 286,780 | HKD 286,780 | 0 | HKD 13 | HKD 0.299353 | HKD 0.299339 |
| 2024-11-18 (Monday) | 958,000 | HKD 286,767 | HKD 286,767 | 0 | HKD 3,514 | HKD 0.299339 | HKD 0.295671 |
| 2024-11-12 (Tuesday) | 958,000 | HKD 283,253 | HKD 283,253 | 0 | HKD -6,266 | HKD 0.295671 | HKD 0.302212 |
| 2024-11-11 (Monday) | 958,000 | HKD 289,519 | HKD 289,519 | 0 | HKD -4,973 | HKD 0.302212 | HKD 0.307403 |
| 2024-11-11 (Monday) | 958,000 | HKD 289,519 | HKD 289,519 | 0 | HKD -4,973 | HKD 0.302212 | HKD 0.307403 |
| 2024-11-08 (Friday) | 958,000 | HKD 294,492 | HKD 294,492 | 0 | HKD -3,835 | HKD 0.307403 | HKD 0.311406 |
| 2024-11-08 (Friday) | 958,000 | HKD 294,492 | HKD 294,492 | 0 | HKD -3,835 | HKD 0.307403 | HKD 0.311406 |
| 2024-11-07 (Thursday) | 958,000 | HKD 298,327 | HKD 298,327 | 0 | HKD 6,366 | HKD 0.311406 | HKD 0.304761 |
| 2024-11-07 (Thursday) | 958,000 | HKD 298,327 | HKD 298,327 | 0 | HKD 6,366 | HKD 0.311406 | HKD 0.304761 |
| 2024-11-06 (Wednesday) | 958,000 | HKD 291,961 | HKD 291,961 | 0 | HKD -1,465 | HKD 0.304761 | HKD 0.30629 |
| 2024-11-06 (Wednesday) | 958,000 | HKD 291,961 | HKD 291,961 | 0 | HKD -1,465 | HKD 0.304761 | HKD 0.30629 |
| 2024-11-05 (Tuesday) | 958,000 | HKD 293,426 | HKD 293,426 | 0 | HKD 3,747 | HKD 0.30629 | HKD 0.302379 |
| 2024-11-05 (Tuesday) | 958,000 | HKD 293,426 | HKD 293,426 | 0 | HKD 3,747 | HKD 0.30629 | HKD 0.302379 |
| 2024-11-04 (Monday) | 958,000 | HKD 289,679 | HKD 289,679 | 0 | HKD 171 | HKD 0.302379 | HKD 0.3022 |
| 2024-11-04 (Monday) | 958,000 | HKD 289,679 | HKD 289,679 | 0 | HKD 171 | HKD 0.302379 | HKD 0.3022 |
| 2024-11-01 (Friday) | 958,000 | HKD 289,508 | HKD 289,508 | 0 | HKD 6,091 | HKD 0.3022 | HKD 0.295842 |
| 2024-11-01 (Friday) | 958,000 | HKD 289,508 | HKD 289,508 | 0 | HKD 6,091 | HKD 0.3022 | HKD 0.295842 |
| 2024-10-31 (Thursday) | 958,000 | HKD 283,417 | HKD 283,417 | 0 | HKD 3,668 | HKD 0.295842 | HKD 0.292014 |
| 2024-10-30 (Wednesday) | 958,000 | HKD 279,749 | HKD 279,749 | 0 | HKD -6,241 | HKD 0.292014 | HKD 0.298528 |
| 2024-10-30 (Wednesday) | 958,000 | HKD 279,749 | HKD 279,749 | 0 | HKD -6,241 | HKD 0.292014 | HKD 0.298528 |
| 2024-10-29 (Tuesday) | 958,000 | HKD 285,990 | HKD 285,990 | 4,000 | HKD -4,912 | HKD 0.298528 | HKD 0.304929 |
| 2024-10-29 (Tuesday) | 958,000 | HKD 285,990 | HKD 285,990 | 4,000 | HKD -4,912 | HKD 0.298528 | HKD 0.304929 |
| 2024-10-28 (Monday) | 954,000 | HKD 290,902 | HKD 290,902 | 4,000 | HKD 2,403 | HKD 0.304929 | HKD 0.303683 |
| 2024-10-28 (Monday) | 954,000 | HKD 290,902 | HKD 290,902 | 4,000 | HKD 2,403 | HKD 0.304929 | HKD 0.303683 |
| 2024-10-25 (Friday) | 950,000 | HKD 288,499 | HKD 288,499 | 4,000 | HKD -33 | HKD 0.303683 | HKD 0.305002 |
| 2024-10-25 (Friday) | 950,000 | HKD 288,499 | HKD 288,499 | 4,000 | HKD -33 | HKD 0.303683 | HKD 0.305002 |
| 2024-10-24 (Thursday) | 946,000 | HKD 288,532 | HKD 288,532 | 0 | HKD -3,642 | HKD 0.305002 | HKD 0.308852 |
| 2024-10-24 (Thursday) | 946,000 | HKD 288,532 | HKD 288,532 | 0 | HKD -3,642 | HKD 0.305002 | HKD 0.308852 |
| 2024-10-23 (Wednesday) | 946,000 | HKD 292,174 | HKD 292,174 | 0 | HKD 6,147 | HKD 0.308852 | HKD 0.302354 |
| 2024-10-23 (Wednesday) | 946,000 | HKD 292,174 | HKD 292,174 | 0 | HKD 6,147 | HKD 0.308852 | HKD 0.302354 |
| 2024-10-22 (Tuesday) | 946,000 | HKD 286,027 | HKD 286,027 | 0 | HKD 11,004 | HKD 0.302354 | HKD 0.290722 |
| 2024-10-22 (Tuesday) | 946,000 | HKD 286,027 | HKD 286,027 | 0 | HKD 11,004 | HKD 0.302354 | HKD 0.290722 |
| 2024-10-21 (Monday) | 946,000 | HKD 275,023 | HKD 275,023 | 16,000 | HKD -309 | HKD 0.290722 | HKD 0.296056 |
| 2024-10-21 (Monday) | 946,000 | HKD 275,023 | HKD 275,023 | 16,000 | HKD -309 | HKD 0.290722 | HKD 0.296056 |
| 2024-10-18 (Friday) | 930,000 | HKD 275,332 | HKD 275,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 20,000 | 0.304* | 0.30 | |||
| 2025-03-04 | BUY | 32,000 | 0.301* | 0.30 | |||
| 2025-02-17 | BUY | 12,000 | 0.298* | 0.30 | |||
| 2025-02-04 | BUY | 4,000 | 0.284* | 0.30 | |||
| 2025-02-03 | BUY | 32,000 | 0.286* | 0.30 | |||
| 2024-10-29 | BUY | 4,000 | 0.299* | 0.30 | |||
| 2024-10-29 | BUY | 4,000 | 0.299* | 0.30 | |||
| 2024-10-28 | BUY | 4,000 | 0.305* | 0.30 | |||
| 2024-10-28 | BUY | 4,000 | 0.305* | 0.30 | |||
| 2024-10-25 | BUY | 4,000 | 0.304* | 0.30 | |||
| 2024-10-25 | BUY | 4,000 | 0.304* | 0.30 | |||
| 2024-10-21 | BUY | 16,000 | 0.291* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.291* | 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.