| 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 | DALIPAL HLDG |
| Ticker | 1921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1921.HK holdings
| Date | Number of 1921.HK Shares Held | Base Market Value of 1921.HK Shares | Local Market Value of 1921.HK Shares | Change in 1921.HK Shares Held | Change in 1921.HK Base Value | Current Price per 1921.HK Share Held | Previous Price per 1921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 178,000 | HKD 202,730 | HKD 202,730 | 0 | HKD 1,314 | HKD 1.13893 | HKD 1.13155 |
| 2025-03-10 (Monday) | 178,000 | HKD 201,416 | HKD 201,416 | 0 | HKD 805 | HKD 1.13155 | HKD 1.12703 |
| 2025-03-07 (Friday) | 178,000 | HKD 200,611 | HKD 200,611 | 0 | HKD -13,076 | HKD 1.12703 | HKD 1.20049 |
| 2025-03-05 (Wednesday) | 178,000 | HKD 213,687 | HKD 213,687 | 0 | HKD -2,703 | HKD 1.20049 | HKD 1.21567 |
| 2025-03-04 (Tuesday) | 178,000 | HKD 216,390 | HKD 216,390 | 0 | HKD -6,093 | HKD 1.21567 | HKD 1.2499 |
| 2025-03-03 (Monday) | 178,000 | HKD 222,483 | HKD 222,483 | 0 | HKD -1,834 | HKD 1.2499 | HKD 1.26021 |
| 2025-02-28 (Friday) | 178,000 | HKD 224,317 | HKD 224,317 | 0 | HKD 2,706 | HKD 1.26021 | HKD 1.24501 |
| 2025-02-27 (Thursday) | 178,000 | HKD 221,611 | HKD 221,611 | 0 | HKD 3,157 | HKD 1.24501 | HKD 1.22727 |
| 2025-02-26 (Wednesday) | 178,000 | HKD 218,454 | HKD 218,454 | 0 | HKD -3,851 | HKD 1.22727 | HKD 1.2489 |
| 2025-02-25 (Tuesday) | 178,000 | HKD 222,305 | HKD 222,305 | 0 | HKD -939 | HKD 1.2489 | HKD 1.25418 |
| 2025-02-24 (Monday) | 178,000 | HKD 223,244 | HKD 223,244 | 0 | HKD 314 | HKD 1.25418 | HKD 1.25242 |
| 2025-02-21 (Friday) | 178,000 | HKD 222,930 | HKD 222,930 | 0 | HKD 2,244 | HKD 1.25242 | HKD 1.23981 |
| 2025-02-20 (Thursday) | 178,000 | HKD 220,686 | HKD 220,686 | 0 | HKD 6,464 | HKD 1.23981 | HKD 1.20349 |
| 2025-02-19 (Wednesday) | 178,000 | HKD 214,222 | HKD 214,222 | 0 | HKD -1,907 | HKD 1.20349 | HKD 1.21421 |
| 2025-02-18 (Tuesday) | 178,000 | HKD 216,129 | HKD 216,129 | 0 | HKD 3,573 | HKD 1.21421 | HKD 1.19413 |
| 2025-02-17 (Monday) | 178,000 | HKD 212,556 | HKD 212,556 | 0 | HKD 2,353 | HKD 1.19413 | HKD 1.18092 |
| 2025-02-14 (Friday) | 178,000 | HKD 210,203 | HKD 210,203 | 0 | HKD 381 | HKD 1.18092 | HKD 1.17878 |
| 2025-02-13 (Thursday) | 178,000 | HKD 209,822 | HKD 209,822 | 0 | HKD 1,450 | HKD 1.17878 | HKD 1.17063 |
| 2025-02-12 (Wednesday) | 178,000 | HKD 208,372 | HKD 208,372 | 0 | HKD 2,763 | HKD 1.17063 | HKD 1.15511 |
| 2025-02-11 (Tuesday) | 178,000 | HKD 205,609 | HKD 205,609 | 0 | HKD -7,154 | HKD 1.15511 | HKD 1.1953 |
| 2025-02-10 (Monday) | 178,000 | HKD 212,763 | HKD 212,763 | 0 | HKD -412 | HKD 1.1953 | HKD 1.19761 |
| 2025-02-07 (Friday) | 178,000 | HKD 213,175 | HKD 213,175 | 0 | HKD -333 | HKD 1.19761 | HKD 1.19948 |
| 2025-02-06 (Thursday) | 178,000 | HKD 213,508 | HKD 213,508 | 0 | HKD -7,326 | HKD 1.19948 | HKD 1.24064 |
| 2025-02-05 (Wednesday) | 178,000 | HKD 220,834 | HKD 220,834 | 0 | HKD 454 | HKD 1.24064 | HKD 1.23809 |
| 2025-02-04 (Tuesday) | 178,000 | HKD 220,380 | HKD 220,380 | 0 | HKD 2,006 | HKD 1.23809 | HKD 1.22682 |
| 2025-02-03 (Monday) | 178,000 | HKD 218,374 | HKD 218,374 | 0 | HKD -3,224 | HKD 1.22682 | HKD 1.24493 |
| 2025-01-31 (Friday) | 178,000 | HKD 221,598 | HKD 221,598 | 0 | HKD -15 | HKD 1.24493 | HKD 1.24502 |
| 2025-01-30 (Thursday) | 178,000 | HKD 221,613 | HKD 221,613 | 0 | HKD 13 | HKD 1.24502 | HKD 1.24494 |
| 2025-01-29 (Wednesday) | 178,000 | HKD 221,600 | HKD 221,600 | 0 | HKD -23 | HKD 1.24494 | HKD 1.24507 |
| 2025-01-28 (Tuesday) | 178,000 | HKD 221,623 | HKD 221,623 | 0 | HKD -86 | HKD 1.24507 | HKD 1.24556 |
| 2025-01-27 (Monday) | 178,000 | HKD 221,709 | HKD 221,709 | 0 | HKD 2,309 | HKD 1.24556 | HKD 1.23258 |
| 2025-01-24 (Friday) | 178,000 | HKD 219,400 | HKD 219,400 | 0 | HKD 5,078 | HKD 1.23258 | HKD 1.20406 |
| 2025-01-23 (Thursday) | 178,000 | HKD 214,322 | HKD 214,322 | 0 | HKD -3,003 | HKD 1.20406 | HKD 1.22093 |
| 2025-01-22 (Wednesday) | 178,000 | HKD 217,325 | HKD 217,325 | ||||
| 2025-01-21 (Tuesday) | 178,000 | HKD 221,517 | HKD 221,517 | ||||
| 2025-01-20 (Monday) | 178,000 | HKD 219,599 | HKD 219,599 | ||||
| 2025-01-17 (Friday) | 178,000 | HKD 222,501 | HKD 222,501 | ||||
| 2025-01-16 (Thursday) | 178,000 | HKD 221,456 | HKD 221,456 | ||||
| 2025-01-15 (Wednesday) | 178,000 | HKD 215,334 | HKD 215,334 | ||||
| 2025-01-14 (Tuesday) | 178,000 | HKD 213,046 | HKD 213,046 | ||||
| 2025-01-13 (Monday) | 178,000 | HKD 212,369 | HKD 212,369 | ||||
| 2025-01-10 (Friday) | 178,000 | HKD 212,571 | HKD 212,571 | ||||
| 2025-01-09 (Thursday) | 178,000 | HKD 221,395 | HKD 221,395 | ||||
| 2025-01-09 (Thursday) | 178,000 | HKD 221,395 | HKD 221,395 | ||||
| 2025-01-09 (Thursday) | 178,000 | HKD 221,395 | HKD 221,395 | ||||
| 2025-01-08 (Wednesday) | 178,000 | HKD 217,091 | HKD 217,091 | ||||
| 2025-01-08 (Wednesday) | 178,000 | HKD 217,091 | HKD 217,091 | ||||
| 2025-01-08 (Wednesday) | 178,000 | HKD 217,091 | HKD 217,091 | ||||
| 2025-01-02 (Thursday) | 178,000 | HKD 209,647 | HKD 209,647 | ||||
| 2024-12-30 (Monday) | 178,000 | HKD 196,736 | HKD 196,736 | ||||
| 2024-12-06 (Friday) | 178,000 | HKD 169,761 | HKD 169,761 | 0 | HKD -5,687 | HKD 0.953713 | HKD 0.985663 |
| 2024-12-05 (Thursday) | 178,000 | HKD 175,448 | HKD 175,448 | 0 | HKD -1,070 | HKD 0.985663 | HKD 0.991674 |
| 2024-12-04 (Wednesday) | 178,000 | HKD 176,518 | HKD 176,518 | 0 | HKD -1,407 | HKD 0.991674 | HKD 0.999579 |
| 2024-12-03 (Tuesday) | 178,000 | HKD 177,925 | HKD 177,925 | 0 | HKD 5,909 | HKD 0.999579 | HKD 0.966382 |
| 2024-12-02 (Monday) | 178,000 | HKD 172,016 | HKD 172,016 | 0 | HKD 2,058 | HKD 0.966382 | HKD 0.95482 |
| 2024-11-29 (Friday) | 178,000 | HKD 169,958 | HKD 169,958 | 0 | HKD -3,145 | HKD 0.95482 | HKD 0.972489 |
| 2024-11-28 (Thursday) | 178,000 | HKD 173,103 | HKD 173,103 | 0 | HKD 399 | HKD 0.972489 | HKD 0.970247 |
| 2024-11-27 (Wednesday) | 178,000 | HKD 172,704 | HKD 172,704 | 0 | HKD 4,611 | HKD 0.970247 | HKD 0.944343 |
| 2024-11-26 (Tuesday) | 178,000 | HKD 168,093 | HKD 168,093 | 0 | HKD 5,940 | HKD 0.944343 | HKD 0.910972 |
| 2024-11-26 (Tuesday) | 178,000 | HKD 168,093 | HKD 168,093 | 0 | HKD 5,940 | HKD 0.944343 | HKD 0.910972 |
| 2024-11-25 (Monday) | 178,000 | HKD 162,153 | HKD 162,153 | 0 | HKD 2,556 | HKD 0.910972 | HKD 0.896612 |
| 2024-11-25 (Monday) | 178,000 | HKD 162,153 | HKD 162,153 | 0 | HKD 2,556 | HKD 0.910972 | HKD 0.896612 |
| 2024-11-22 (Friday) | 178,000 | HKD 159,597 | HKD 159,597 | 0 | HKD -4,603 | HKD 0.896612 | HKD 0.922472 |
| 2024-11-21 (Thursday) | 178,000 | HKD 164,200 | HKD 164,200 | 0 | HKD -2,057 | HKD 0.922472 | HKD 0.934028 |
| 2024-11-20 (Wednesday) | 178,000 | HKD 166,257 | HKD 166,257 | 0 | HKD 228 | HKD 0.934028 | HKD 0.932747 |
| 2024-11-19 (Tuesday) | 178,000 | HKD 166,029 | HKD 166,029 | 0 | HKD 1,608 | HKD 0.932747 | HKD 0.923714 |
| 2024-11-18 (Monday) | 178,000 | HKD 164,421 | HKD 164,421 | 0 | HKD 6,990 | HKD 0.923714 | HKD 0.884444 |
| 2024-11-12 (Tuesday) | 178,000 | HKD 157,431 | HKD 157,431 | 0 | HKD 12,073 | HKD 0.884444 | HKD 0.816618 |
| 2024-11-11 (Monday) | 178,000 | HKD 145,358 | HKD 145,358 | 0 | HKD 9,365 | HKD 0.816618 | HKD 0.764006 |
| 2024-11-11 (Monday) | 178,000 | HKD 145,358 | HKD 145,358 | 0 | HKD 9,365 | HKD 0.816618 | HKD 0.764006 |
| 2024-11-08 (Friday) | 178,000 | HKD 135,993 | HKD 135,993 | 0 | HKD -5,789 | HKD 0.764006 | HKD 0.796528 |
| 2024-11-08 (Friday) | 178,000 | HKD 135,993 | HKD 135,993 | 0 | HKD -5,789 | HKD 0.764006 | HKD 0.796528 |
| 2024-11-07 (Thursday) | 178,000 | HKD 141,782 | HKD 141,782 | 0 | HKD -22,791 | HKD 0.796528 | HKD 0.924567 |
| 2024-11-07 (Thursday) | 178,000 | HKD 141,782 | HKD 141,782 | 0 | HKD -22,791 | HKD 0.796528 | HKD 0.924567 |
| 2024-11-06 (Wednesday) | 178,000 | HKD 164,573 | HKD 164,573 | 0 | HKD 59,428 | HKD 0.924567 | HKD 0.590702 |
| 2024-11-06 (Wednesday) | 178,000 | HKD 164,573 | HKD 164,573 | 0 | HKD 59,428 | HKD 0.924567 | HKD 0.590702 |
| 2024-11-05 (Tuesday) | 178,000 | HKD 105,145 | HKD 105,145 | 0 | HKD 6,889 | HKD 0.590702 | HKD 0.552 |
| 2024-11-05 (Tuesday) | 178,000 | HKD 105,145 | HKD 105,145 | 0 | HKD 6,889 | HKD 0.590702 | HKD 0.552 |
| 2024-11-04 (Monday) | 178,000 | HKD 98,256 | HKD 98,256 | 0 | HKD 3,262 | HKD 0.552 | HKD 0.533674 |
| 2024-11-04 (Monday) | 178,000 | HKD 98,256 | HKD 98,256 | 0 | HKD 3,262 | HKD 0.552 | HKD 0.533674 |
| 2024-11-01 (Friday) | 178,000 | HKD 94,994 | HKD 94,994 | 0 | HKD 3,182 | HKD 0.533674 | HKD 0.515798 |
| 2024-11-01 (Friday) | 178,000 | HKD 94,994 | HKD 94,994 | 0 | HKD 3,182 | HKD 0.533674 | HKD 0.515798 |
| 2024-10-31 (Thursday) | 178,000 | HKD 91,812 | HKD 91,812 | 0 | HKD 1,365 | HKD 0.515798 | HKD 0.508129 |
| 2024-10-31 (Thursday) | 178,000 | HKD 91,812 | HKD 91,812 | 0 | HKD 1,365 | HKD 0.515798 | HKD 0.508129 |
| 2024-10-30 (Wednesday) | 178,000 | HKD 90,447 | HKD 90,447 | 0 | HKD 4,327 | HKD 0.508129 | HKD 0.48382 |
| 2024-10-30 (Wednesday) | 178,000 | HKD 90,447 | HKD 90,447 | 0 | HKD 4,327 | HKD 0.508129 | HKD 0.48382 |
| 2024-10-29 (Tuesday) | 178,000 | HKD 86,120 | HKD 86,120 | 0 | HKD 2,986 | HKD 0.48382 | HKD 0.467045 |
| 2024-10-29 (Tuesday) | 178,000 | HKD 86,120 | HKD 86,120 | 0 | HKD 2,986 | HKD 0.48382 | HKD 0.467045 |
| 2024-10-28 (Monday) | 178,000 | HKD 83,134 | HKD 83,134 | 0 | HKD 676 | HKD 0.467045 | HKD 0.463247 |
| 2024-10-28 (Monday) | 178,000 | HKD 83,134 | HKD 83,134 | 0 | HKD 676 | HKD 0.467045 | HKD 0.463247 |
| 2024-10-25 (Friday) | 178,000 | HKD 82,458 | HKD 82,458 | 0 | HKD 1,137 | HKD 0.463247 | HKD 0.45686 |
| 2024-10-25 (Friday) | 178,000 | HKD 82,458 | HKD 82,458 | 0 | HKD 1,137 | HKD 0.463247 | HKD 0.45686 |
| 2024-10-24 (Thursday) | 178,000 | HKD 81,321 | HKD 81,321 | 0 | HKD 461 | HKD 0.45686 | HKD 0.45427 |
| 2024-10-24 (Thursday) | 178,000 | HKD 81,321 | HKD 81,321 | 0 | HKD 461 | HKD 0.45686 | HKD 0.45427 |
| 2024-10-23 (Wednesday) | 178,000 | HKD 80,860 | HKD 80,860 | 0 | HKD -1,357 | HKD 0.45427 | HKD 0.461893 |
| 2024-10-23 (Wednesday) | 178,000 | HKD 80,860 | HKD 80,860 | 0 | HKD -1,357 | HKD 0.45427 | HKD 0.461893 |
| 2024-10-22 (Tuesday) | 178,000 | HKD 82,217 | HKD 82,217 | 0 | HKD -901 | HKD 0.461893 | HKD 0.466955 |
| 2024-10-22 (Tuesday) | 178,000 | HKD 82,217 | HKD 82,217 | 0 | HKD -901 | HKD 0.461893 | HKD 0.466955 |
| 2024-10-21 (Monday) | 178,000 | HKD 83,118 | HKD 83,118 | 0 | HKD -1,199 | HKD 0.466955 | HKD 0.473691 |
| 2024-10-21 (Monday) | 178,000 | HKD 83,118 | HKD 83,118 | 0 | HKD -1,199 | HKD 0.466955 | HKD 0.473691 |
| 2024-10-18 (Friday) | 178,000 | HKD 84,317 | HKD 84,317 |
| 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.