| 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 | SUNAC |
| Ticker | 1918.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1918.HK holdings
| Date | Number of 1918.HK Shares Held | Base Market Value of 1918.HK Shares | Local Market Value of 1918.HK Shares | Change in 1918.HK Shares Held | Change in 1918.HK Base Value | Current Price per 1918.HK Share Held | Previous Price per 1918.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,250,000 | HKD 748,670 | HKD 748,670 | 0 | HKD -33,696 | HKD 0.23036 | HKD 0.240728 |
| 2025-03-10 (Monday) | 3,250,000 | HKD 782,366 | HKD 782,366 | 0 | HKD -7,905 | HKD 0.240728 | HKD 0.24316 |
| 2025-03-07 (Friday) | 3,250,000 | HKD 790,271 | HKD 790,271 | 0 | HKD -58,626 | HKD 0.24316 | HKD 0.261199 |
| 2025-03-05 (Wednesday) | 3,250,000 | HKD 848,897 | HKD 848,897 | 0 | HKD -24,911 | HKD 0.261199 | HKD 0.268864 |
| 2025-03-04 (Tuesday) | 3,250,000 | HKD 873,808 | HKD 873,808 | 0 | HKD -58,155 | HKD 0.268864 | HKD 0.286758 |
| 2025-03-03 (Monday) | 3,250,000 | HKD 931,963 | HKD 931,963 | 0 | HKD -12,549 | HKD 0.286758 | HKD 0.290619 |
| 2025-02-28 (Friday) | 3,250,000 | HKD 944,512 | HKD 944,512 | 377,000 | HKD 135,273 | HKD 0.290619 | HKD 0.28167 |
| 2025-02-27 (Thursday) | 2,873,000 | HKD 809,239 | HKD 809,239 | 0 | HKD 21,999 | HKD 0.28167 | HKD 0.274013 |
| 2025-02-26 (Wednesday) | 2,873,000 | HKD 787,240 | HKD 787,240 | 0 | HKD 59,271 | HKD 0.274013 | HKD 0.253383 |
| 2025-02-25 (Tuesday) | 2,873,000 | HKD 727,969 | HKD 727,969 | 0 | HKD -25,944 | HKD 0.253383 | HKD 0.262413 |
| 2025-02-24 (Monday) | 2,873,000 | HKD 753,913 | HKD 753,913 | 0 | HKD 47,589 | HKD 0.262413 | HKD 0.245849 |
| 2025-02-21 (Friday) | 2,873,000 | HKD 706,324 | HKD 706,324 | 0 | HKD 11,666 | HKD 0.245849 | HKD 0.241788 |
| 2025-02-20 (Thursday) | 2,873,000 | HKD 694,658 | HKD 694,658 | 0 | HKD -14,602 | HKD 0.241788 | HKD 0.246871 |
| 2025-02-19 (Wednesday) | 2,873,000 | HKD 709,260 | HKD 709,260 | 0 | HKD 18,226 | HKD 0.246871 | HKD 0.240527 |
| 2025-02-18 (Tuesday) | 2,873,000 | HKD 691,034 | HKD 691,034 | 0 | HKD -3,240 | HKD 0.240527 | HKD 0.241655 |
| 2025-02-17 (Monday) | 2,873,000 | HKD 694,274 | HKD 694,274 | 0 | HKD -7,169 | HKD 0.241655 | HKD 0.24415 |
| 2025-02-14 (Friday) | 2,873,000 | HKD 701,443 | HKD 701,443 | 0 | HKD 15,265 | HKD 0.24415 | HKD 0.238837 |
| 2025-02-13 (Thursday) | 2,873,000 | HKD 686,178 | HKD 686,178 | 0 | HKD -62,431 | HKD 0.238837 | HKD 0.260567 |
| 2025-02-12 (Wednesday) | 2,873,000 | HKD 748,609 | HKD 748,609 | 0 | HKD 129,134 | HKD 0.260567 | HKD 0.21562 |
| 2025-02-11 (Tuesday) | 2,873,000 | HKD 619,475 | HKD 619,475 | 0 | HKD -33,408 | HKD 0.21562 | HKD 0.227248 |
| 2025-02-10 (Monday) | 2,873,000 | HKD 652,883 | HKD 652,883 | 0 | HKD 33,328 | HKD 0.227248 | HKD 0.215647 |
| 2025-02-07 (Friday) | 2,873,000 | HKD 619,555 | HKD 619,555 | 0 | HKD 40,284 | HKD 0.215647 | HKD 0.201626 |
| 2025-02-06 (Thursday) | 2,873,000 | HKD 579,271 | HKD 579,271 | 0 | HKD 7,350 | HKD 0.201626 | HKD 0.199068 |
| 2025-02-05 (Wednesday) | 2,873,000 | HKD 571,921 | HKD 571,921 | 0 | HKD -29,526 | HKD 0.199068 | HKD 0.209345 |
| 2025-02-04 (Tuesday) | 2,873,000 | HKD 601,447 | HKD 601,447 | 0 | HKD 22,607 | HKD 0.209345 | HKD 0.201476 |
| 2025-02-03 (Monday) | 2,873,000 | HKD 578,840 | HKD 578,840 | 0 | HKD -3,754 | HKD 0.201476 | HKD 0.202782 |
| 2025-01-31 (Friday) | 2,873,000 | HKD 582,594 | HKD 582,594 | 0 | HKD -41 | HKD 0.202782 | HKD 0.202797 |
| 2025-01-30 (Thursday) | 2,873,000 | HKD 582,635 | HKD 582,635 | 0 | HKD 33 | HKD 0.202797 | HKD 0.202785 |
| 2025-01-29 (Wednesday) | 2,873,000 | HKD 582,602 | HKD 582,602 | 0 | HKD -59 | HKD 0.202785 | HKD 0.202806 |
| 2025-01-28 (Tuesday) | 2,873,000 | HKD 582,661 | HKD 582,661 | 0 | HKD -3,914 | HKD 0.202806 | HKD 0.204168 |
| 2025-01-27 (Monday) | 2,873,000 | HKD 586,575 | HKD 586,575 | 0 | HKD 33,259 | HKD 0.204168 | HKD 0.192592 |
| 2025-01-24 (Friday) | 2,873,000 | HKD 553,316 | HKD 553,316 | 0 | HKD 3,820 | HKD 0.192592 | HKD 0.191262 |
| 2025-01-23 (Thursday) | 2,873,000 | HKD 549,496 | HKD 549,496 | 0 | HKD -36,970 | HKD 0.191262 | HKD 0.20413 |
| 2025-01-22 (Wednesday) | 2,873,000 | HKD 586,466 | HKD 586,466 | ||||
| 2025-01-21 (Tuesday) | 2,873,000 | HKD 612,501 | HKD 612,501 | ||||
| 2025-01-20 (Monday) | 2,873,000 | HKD 590,738 | HKD 590,738 | ||||
| 2025-01-17 (Friday) | 2,873,000 | HKD 572,094 | HKD 572,094 | ||||
| 2025-01-16 (Thursday) | 2,873,000 | HKD 590,200 | HKD 590,200 | ||||
| 2025-01-15 (Wednesday) | 2,873,000 | HKD 564,505 | HKD 564,505 | ||||
| 2025-01-14 (Tuesday) | 2,873,000 | HKD 568,191 | HKD 568,191 | ||||
| 2025-01-13 (Monday) | 2,873,000 | HKD 549,765 | HKD 549,765 | ||||
| 2025-01-10 (Friday) | 2,873,000 | HKD 479,602 | HKD 479,602 | ||||
| 2025-01-09 (Thursday) | 2,873,000 | HKD 646,020 | HKD 646,020 | ||||
| 2025-01-09 (Thursday) | 2,873,000 | HKD 646,020 | HKD 646,020 | ||||
| 2025-01-09 (Thursday) | 2,873,000 | HKD 646,020 | HKD 646,020 | ||||
| 2025-01-08 (Wednesday) | 2,873,000 | HKD 646,145 | HKD 646,145 | ||||
| 2025-01-08 (Wednesday) | 2,873,000 | HKD 646,145 | HKD 646,145 | ||||
| 2025-01-08 (Wednesday) | 2,873,000 | HKD 646,145 | HKD 646,145 | ||||
| 2025-01-02 (Thursday) | 2,873,000 | HKD 838,562 | HKD 838,562 | ||||
| 2024-12-30 (Monday) | 2,873,000 | HKD 851,215 | HKD 851,215 | ||||
| 2024-12-06 (Friday) | 2,873,000 | HKD 930,574 | HKD 930,574 | 0 | HKD 29,710 | HKD 0.323903 | HKD 0.313562 |
| 2024-12-05 (Thursday) | 2,873,000 | HKD 900,864 | HKD 900,864 | 0 | HKD 376 | HKD 0.313562 | HKD 0.313431 |
| 2024-12-04 (Wednesday) | 2,873,000 | HKD 900,488 | HKD 900,488 | 0 | HKD -29,704 | HKD 0.313431 | HKD 0.32377 |
| 2024-12-03 (Tuesday) | 2,873,000 | HKD 930,192 | HKD 930,192 | 0 | HKD -14,971 | HKD 0.32377 | HKD 0.328981 |
| 2024-12-02 (Monday) | 2,873,000 | HKD 945,163 | HKD 945,163 | 0 | HKD 29,531 | HKD 0.328981 | HKD 0.318702 |
| 2024-11-29 (Friday) | 2,873,000 | HKD 915,632 | HKD 915,632 | 0 | HKD 70,431 | HKD 0.318702 | HKD 0.294188 |
| 2024-11-28 (Thursday) | 2,873,000 | HKD 845,201 | HKD 845,201 | 0 | HKD -26,132 | HKD 0.294188 | HKD 0.303283 |
| 2024-11-27 (Wednesday) | 2,873,000 | HKD 871,333 | HKD 871,333 | 0 | HKD 33,412 | HKD 0.303283 | HKD 0.291654 |
| 2024-11-26 (Tuesday) | 2,873,000 | HKD 837,921 | HKD 837,921 | 0 | HKD 3,659 | HKD 0.291654 | HKD 0.29038 |
| 2024-11-26 (Tuesday) | 2,873,000 | HKD 837,921 | HKD 837,921 | 0 | HKD 3,659 | HKD 0.291654 | HKD 0.29038 |
| 2024-11-25 (Monday) | 2,873,000 | HKD 834,262 | HKD 834,262 | 0 | HKD -25,625 | HKD 0.29038 | HKD 0.299299 |
| 2024-11-25 (Monday) | 2,873,000 | HKD 834,262 | HKD 834,262 | 0 | HKD -25,625 | HKD 0.29038 | HKD 0.299299 |
| 2024-11-22 (Friday) | 2,873,000 | HKD 859,887 | HKD 859,887 | 0 | HKD -14,919 | HKD 0.299299 | HKD 0.304492 |
| 2024-11-21 (Thursday) | 2,873,000 | HKD 874,806 | HKD 874,806 | 0 | HKD -88,582 | HKD 0.304492 | HKD 0.335325 |
| 2024-11-20 (Wednesday) | 2,873,000 | HKD 963,388 | HKD 963,388 | 0 | HKD -40,609 | HKD 0.335325 | HKD 0.349459 |
| 2024-11-19 (Tuesday) | 2,873,000 | HKD 1,003,997 | HKD 1,003,997 | 0 | HKD 11,118 | HKD 0.349459 | HKD 0.34559 |
| 2024-11-18 (Monday) | 2,873,000 | HKD 992,879 | HKD 992,879 | 0 | HKD -63,412 | HKD 0.34559 | HKD 0.367661 |
| 2024-11-12 (Tuesday) | 2,873,000 | HKD 1,056,291 | HKD 1,056,291 | 0 | HKD -37,341 | HKD 0.367661 | HKD 0.380659 |
| 2024-11-11 (Monday) | 2,873,000 | HKD 1,093,632 | HKD 1,093,632 | 0 | HKD -114,722 | HKD 0.380659 | HKD 0.42059 |
| 2024-11-11 (Monday) | 2,873,000 | HKD 1,093,632 | HKD 1,093,632 | 0 | HKD -114,722 | HKD 0.380659 | HKD 0.42059 |
| 2024-11-08 (Friday) | 2,873,000 | HKD 1,208,354 | HKD 1,208,354 | 0 | HKD -126,257 | HKD 0.42059 | HKD 0.464536 |
| 2024-11-08 (Friday) | 2,873,000 | HKD 1,208,354 | HKD 1,208,354 | 0 | HKD -126,257 | HKD 0.42059 | HKD 0.464536 |
| 2024-11-07 (Thursday) | 2,873,000 | HKD 1,334,611 | HKD 1,334,611 | 0 | HKD 141,314 | HKD 0.464536 | HKD 0.415349 |
| 2024-11-07 (Thursday) | 2,873,000 | HKD 1,334,611 | HKD 1,334,611 | 0 | HKD 141,314 | HKD 0.464536 | HKD 0.415349 |
| 2024-11-06 (Wednesday) | 2,873,000 | HKD 1,193,297 | HKD 1,193,297 | 0 | HKD 21,232 | HKD 0.415349 | HKD 0.407959 |
| 2024-11-06 (Wednesday) | 2,873,000 | HKD 1,193,297 | HKD 1,193,297 | 0 | HKD 21,232 | HKD 0.415349 | HKD 0.407959 |
| 2024-11-05 (Tuesday) | 2,873,000 | HKD 1,172,065 | HKD 1,172,065 | 0 | HKD 114,796 | HKD 0.407959 | HKD 0.368002 |
| 2024-11-05 (Tuesday) | 2,873,000 | HKD 1,172,065 | HKD 1,172,065 | 0 | HKD 114,796 | HKD 0.407959 | HKD 0.368002 |
| 2024-11-04 (Monday) | 2,873,000 | HKD 1,057,269 | HKD 1,057,269 | 0 | HKD 19,098 | HKD 0.368002 | HKD 0.361354 |
| 2024-11-04 (Monday) | 2,873,000 | HKD 1,057,269 | HKD 1,057,269 | 0 | HKD 19,098 | HKD 0.368002 | HKD 0.361354 |
| 2024-11-01 (Friday) | 2,873,000 | HKD 1,038,171 | HKD 1,038,171 | 0 | HKD 33,005 | HKD 0.361354 | HKD 0.349866 |
| 2024-10-31 (Thursday) | 2,873,000 | HKD 1,005,166 | HKD 1,005,166 | 0 | HKD 70,118 | HKD 0.349866 | HKD 0.32546 |
| 2024-10-31 (Thursday) | 2,873,000 | HKD 1,005,166 | HKD 1,005,166 | 0 | HKD 70,118 | HKD 0.349866 | HKD 0.32546 |
| 2024-10-30 (Wednesday) | 2,873,000 | HKD 935,048 | HKD 935,048 | 0 | HKD 25,619 | HKD 0.32546 | HKD 0.316543 |
| 2024-10-30 (Wednesday) | 2,873,000 | HKD 935,048 | HKD 935,048 | 0 | HKD 25,619 | HKD 0.32546 | HKD 0.316543 |
| 2024-10-29 (Tuesday) | 2,873,000 | HKD 909,429 | HKD 909,429 | 0 | HKD -22,079 | HKD 0.316543 | HKD 0.324228 |
| 2024-10-29 (Tuesday) | 2,873,000 | HKD 909,429 | HKD 909,429 | 0 | HKD -22,079 | HKD 0.316543 | HKD 0.324228 |
| 2024-10-28 (Monday) | 2,873,000 | HKD 931,508 | HKD 931,508 | 0 | HKD 70,116 | HKD 0.324228 | HKD 0.299823 |
| 2024-10-28 (Monday) | 2,873,000 | HKD 931,508 | HKD 931,508 | 0 | HKD 70,116 | HKD 0.324228 | HKD 0.299823 |
| 2024-10-25 (Friday) | 2,873,000 | HKD 861,392 | HKD 861,392 | 0 | HKD 3,609 | HKD 0.299823 | HKD 0.298567 |
| 2024-10-25 (Friday) | 2,873,000 | HKD 861,392 | HKD 861,392 | 0 | HKD 3,609 | HKD 0.299823 | HKD 0.298567 |
| 2024-10-24 (Thursday) | 2,873,000 | HKD 857,783 | HKD 857,783 | 0 | HKD -55,431 | HKD 0.298567 | HKD 0.317861 |
| 2024-10-24 (Thursday) | 2,873,000 | HKD 857,783 | HKD 857,783 | 0 | HKD -55,431 | HKD 0.298567 | HKD 0.317861 |
| 2024-10-23 (Wednesday) | 2,873,000 | HKD 913,214 | HKD 913,214 | 0 | HKD -10,895 | HKD 0.317861 | HKD 0.321653 |
| 2024-10-23 (Wednesday) | 2,873,000 | HKD 913,214 | HKD 913,214 | 0 | HKD -10,895 | HKD 0.317861 | HKD 0.321653 |
| 2024-10-22 (Tuesday) | 2,873,000 | HKD 924,109 | HKD 924,109 | 0 | HKD 18,645 | HKD 0.321653 | HKD 0.315163 |
| 2024-10-22 (Tuesday) | 2,873,000 | HKD 924,109 | HKD 924,109 | 0 | HKD 18,645 | HKD 0.321653 | HKD 0.315163 |
| 2024-10-21 (Monday) | 2,873,000 | HKD 905,464 | HKD 905,464 | 0 | HKD 14,216 | HKD 0.315163 | HKD 0.310215 |
| 2024-10-21 (Monday) | 2,873,000 | HKD 905,464 | HKD 905,464 | 0 | HKD 14,216 | HKD 0.315163 | HKD 0.310215 |
| 2024-10-18 (Friday) | 2,873,000 | HKD 891,248 | HKD 891,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 377,000 | 0.291* | 0.30 |
* (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.