| 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 | ZYLOXTB-B |
| Ticker | 2190.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2190.HK holdings
| Date | Number of 2190.HK Shares Held | Base Market Value of 2190.HK Shares | Local Market Value of 2190.HK Shares | Change in 2190.HK Shares Held | Change in 2190.HK Base Value | Current Price per 2190.HK Share Held | Previous Price per 2190.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,500 | HKD 122,177 | HKD 122,177 | 0 | HKD 5,152 | HKD 1.75794 | HKD 1.68381 |
| 2025-03-10 (Monday) | 69,500 | HKD 117,025 | HKD 117,025 | 0 | HKD -2,077 | HKD 1.68381 | HKD 1.7137 |
| 2025-03-07 (Friday) | 69,500 | HKD 119,102 | HKD 119,102 | 0 | HKD 10,719 | HKD 1.7137 | HKD 1.55947 |
| 2025-03-05 (Wednesday) | 69,500 | HKD 108,383 | HKD 108,383 | 0 | HKD 201 | HKD 1.55947 | HKD 1.55658 |
| 2025-03-04 (Tuesday) | 69,500 | HKD 108,182 | HKD 108,182 | 0 | HKD 937 | HKD 1.55658 | HKD 1.54309 |
| 2025-03-03 (Monday) | 69,500 | HKD 107,245 | HKD 107,245 | 0 | HKD -3,576 | HKD 1.54309 | HKD 1.59455 |
| 2025-02-28 (Friday) | 69,500 | HKD 110,821 | HKD 110,821 | 0 | HKD -3,417 | HKD 1.59455 | HKD 1.64371 |
| 2025-02-27 (Thursday) | 69,500 | HKD 114,238 | HKD 114,238 | 0 | HKD -562 | HKD 1.64371 | HKD 1.6518 |
| 2025-02-26 (Wednesday) | 69,500 | HKD 114,800 | HKD 114,800 | 0 | HKD 2,346 | HKD 1.6518 | HKD 1.61804 |
| 2025-02-25 (Tuesday) | 69,500 | HKD 112,454 | HKD 112,454 | 0 | HKD 703 | HKD 1.61804 | HKD 1.60793 |
| 2025-02-24 (Monday) | 69,500 | HKD 111,751 | HKD 111,751 | 0 | HKD -3,471 | HKD 1.60793 | HKD 1.65787 |
| 2025-02-21 (Friday) | 69,500 | HKD 115,222 | HKD 115,222 | 0 | HKD 95 | HKD 1.65787 | HKD 1.6565 |
| 2025-02-20 (Thursday) | 69,500 | HKD 115,127 | HKD 115,127 | 0 | HKD 29 | HKD 1.6565 | HKD 1.65609 |
| 2025-02-19 (Wednesday) | 69,500 | HKD 115,098 | HKD 115,098 | 0 | HKD 2,462 | HKD 1.65609 | HKD 1.62066 |
| 2025-02-18 (Tuesday) | 69,500 | HKD 112,636 | HKD 112,636 | 0 | HKD -641 | HKD 1.62066 | HKD 1.62988 |
| 2025-02-17 (Monday) | 69,500 | HKD 113,277 | HKD 113,277 | 0 | HKD 1,107 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 69,500 | HKD 112,170 | HKD 112,170 | 0 | HKD 4,365 | HKD 1.61396 | HKD 1.55115 |
| 2025-02-13 (Thursday) | 69,500 | HKD 107,805 | HKD 107,805 | 0 | HKD -2,814 | HKD 1.55115 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 69,500 | HKD 110,619 | HKD 110,619 | 0 | HKD 3,222 | HKD 1.59164 | HKD 1.54528 |
| 2025-02-11 (Tuesday) | 69,500 | HKD 107,397 | HKD 107,397 | 0 | HKD -4,498 | HKD 1.54528 | HKD 1.61 |
| 2025-02-10 (Monday) | 69,500 | HKD 111,895 | HKD 111,895 | 0 | HKD 4,128 | HKD 1.61 | HKD 1.5506 |
| 2025-02-07 (Friday) | 69,500 | HKD 107,767 | HKD 107,767 | 0 | HKD 5,124 | HKD 1.5506 | HKD 1.47688 |
| 2025-02-06 (Thursday) | 69,500 | HKD 102,643 | HKD 102,643 | 0 | HKD 3,565 | HKD 1.47688 | HKD 1.42558 |
| 2025-02-05 (Wednesday) | 69,500 | HKD 99,078 | HKD 99,078 | 0 | HKD 177 | HKD 1.42558 | HKD 1.42304 |
| 2025-02-04 (Tuesday) | 69,500 | HKD 98,901 | HKD 98,901 | 0 | HKD 794 | HKD 1.42304 | HKD 1.41161 |
| 2025-02-03 (Monday) | 69,500 | HKD 98,107 | HKD 98,107 | 0 | HKD -1,082 | HKD 1.41161 | HKD 1.42718 |
| 2025-01-31 (Friday) | 69,500 | HKD 99,189 | HKD 99,189 | 0 | HKD -7 | HKD 1.42718 | HKD 1.42728 |
| 2025-01-30 (Thursday) | 69,500 | HKD 99,196 | HKD 99,196 | 0 | HKD 6 | HKD 1.42728 | HKD 1.42719 |
| 2025-01-29 (Wednesday) | 69,500 | HKD 99,190 | HKD 99,190 | 0 | HKD -10 | HKD 1.42719 | HKD 1.42734 |
| 2025-01-28 (Tuesday) | 69,500 | HKD 99,200 | HKD 99,200 | 0 | HKD 1,032 | HKD 1.42734 | HKD 1.41249 |
| 2025-01-27 (Monday) | 69,500 | HKD 98,168 | HKD 98,168 | 0 | HKD -882 | HKD 1.41249 | HKD 1.42518 |
| 2025-01-24 (Friday) | 69,500 | HKD 99,050 | HKD 99,050 | 0 | HKD -2,474 | HKD 1.42518 | HKD 1.46078 |
| 2025-01-23 (Thursday) | 69,500 | HKD 101,524 | HKD 101,524 | 0 | HKD -1,087 | HKD 1.46078 | HKD 1.47642 |
| 2025-01-22 (Wednesday) | 69,500 | HKD 102,611 | HKD 102,611 | ||||
| 2025-01-21 (Tuesday) | 69,500 | HKD 103,361 | HKD 103,361 | ||||
| 2025-01-20 (Monday) | 69,500 | HKD 101,283 | HKD 101,283 | ||||
| 2025-01-17 (Friday) | 69,500 | HKD 98,929 | HKD 98,929 | ||||
| 2025-01-16 (Thursday) | 69,500 | HKD 98,692 | HKD 98,692 | ||||
| 2025-01-15 (Wednesday) | 69,500 | HKD 99,964 | HKD 99,964 | ||||
| 2025-01-14 (Tuesday) | 69,500 | HKD 103,355 | HKD 103,355 | ||||
| 2025-01-13 (Monday) | 69,500 | HKD 103,002 | HKD 103,002 | ||||
| 2025-01-10 (Friday) | 69,500 | HKD 99,241 | HKD 99,241 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 98,231 | HKD 98,231 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 98,231 | HKD 98,231 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 98,231 | HKD 98,231 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 97,714 | HKD 97,714 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 97,714 | HKD 97,714 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 97,714 | HKD 97,714 | ||||
| 2025-01-02 (Thursday) | 69,500 | HKD 98,836 | HKD 98,836 | ||||
| 2024-12-30 (Monday) | 69,500 | HKD 100,272 | HKD 100,272 | ||||
| 2024-12-06 (Friday) | 69,500 | HKD 99,693 | HKD 99,693 | 0 | HKD -1,946 | HKD 1.43443 | HKD 1.46243 |
| 2024-12-05 (Thursday) | 69,500 | HKD 101,639 | HKD 101,639 | 0 | HKD -850 | HKD 1.46243 | HKD 1.47466 |
| 2024-12-04 (Wednesday) | 69,500 | HKD 102,489 | HKD 102,489 | 0 | HKD -377 | HKD 1.47466 | HKD 1.48009 |
| 2024-12-03 (Tuesday) | 69,500 | HKD 102,866 | HKD 102,866 | 0 | HKD -2,166 | HKD 1.48009 | HKD 1.51125 |
| 2024-12-02 (Monday) | 69,500 | HKD 105,032 | HKD 105,032 | 0 | HKD 2,857 | HKD 1.51125 | HKD 1.47014 |
| 2024-11-29 (Friday) | 69,500 | HKD 102,175 | HKD 102,175 | 0 | HKD 2,891 | HKD 1.47014 | HKD 1.42855 |
| 2024-11-28 (Thursday) | 69,500 | HKD 99,284 | HKD 99,284 | 0 | HKD -1,105 | HKD 1.42855 | HKD 1.44445 |
| 2024-11-27 (Wednesday) | 69,500 | HKD 100,389 | HKD 100,389 | 0 | HKD 1,093 | HKD 1.44445 | HKD 1.42872 |
| 2024-11-26 (Tuesday) | 69,500 | HKD 99,296 | HKD 99,296 | 0 | HKD 889 | HKD 1.42872 | HKD 1.41593 |
| 2024-11-26 (Tuesday) | 69,500 | HKD 99,296 | HKD 99,296 | 0 | HKD 889 | HKD 1.42872 | HKD 1.41593 |
| 2024-11-25 (Monday) | 69,500 | HKD 98,407 | HKD 98,407 | 0 | HKD -332 | HKD 1.41593 | HKD 1.42071 |
| 2024-11-22 (Friday) | 69,500 | HKD 98,739 | HKD 98,739 | 0 | HKD 518 | HKD 1.42071 | HKD 1.41325 |
| 2024-11-21 (Thursday) | 69,500 | HKD 98,221 | HKD 98,221 | 0 | HKD -1,250 | HKD 1.41325 | HKD 1.43124 |
| 2024-11-20 (Wednesday) | 69,500 | HKD 99,471 | HKD 99,471 | 0 | HKD 1,428 | HKD 1.43124 | HKD 1.41069 |
| 2024-11-19 (Tuesday) | 69,500 | HKD 98,043 | HKD 98,043 | 0 | HKD 183 | HKD 1.41069 | HKD 1.40806 |
| 2024-11-18 (Monday) | 69,500 | HKD 97,860 | HKD 97,860 | 0 | HKD -597 | HKD 1.40806 | HKD 1.41665 |
| 2024-11-12 (Tuesday) | 69,500 | HKD 98,457 | HKD 98,457 | 0 | HKD 678 | HKD 1.41665 | HKD 1.40689 |
| 2024-11-11 (Monday) | 69,500 | HKD 97,779 | HKD 97,779 | 0 | HKD -909 | HKD 1.40689 | HKD 1.41997 |
| 2024-11-11 (Monday) | 69,500 | HKD 97,779 | HKD 97,779 | 0 | HKD -909 | HKD 1.40689 | HKD 1.41997 |
| 2024-11-08 (Friday) | 69,500 | HKD 98,688 | HKD 98,688 | 0 | HKD 2,279 | HKD 1.41997 | HKD 1.38718 |
| 2024-11-08 (Friday) | 69,500 | HKD 98,688 | HKD 98,688 | 0 | HKD 2,279 | HKD 1.41997 | HKD 1.38718 |
| 2024-11-07 (Thursday) | 69,500 | HKD 96,409 | HKD 96,409 | 0 | HKD -2,614 | HKD 1.38718 | HKD 1.42479 |
| 2024-11-07 (Thursday) | 69,500 | HKD 96,409 | HKD 96,409 | 0 | HKD -2,614 | HKD 1.38718 | HKD 1.42479 |
| 2024-11-06 (Wednesday) | 69,500 | HKD 99,023 | HKD 99,023 | 0 | HKD -2,046 | HKD 1.42479 | HKD 1.45423 |
| 2024-11-06 (Wednesday) | 69,500 | HKD 99,023 | HKD 99,023 | 0 | HKD -2,046 | HKD 1.42479 | HKD 1.45423 |
| 2024-11-05 (Tuesday) | 69,500 | HKD 101,069 | HKD 101,069 | 0 | HKD 553 | HKD 1.45423 | HKD 1.44627 |
| 2024-11-05 (Tuesday) | 69,500 | HKD 101,069 | HKD 101,069 | 0 | HKD 553 | HKD 1.45423 | HKD 1.44627 |
| 2024-11-04 (Monday) | 69,500 | HKD 100,516 | HKD 100,516 | 0 | HKD -1,907 | HKD 1.44627 | HKD 1.47371 |
| 2024-11-04 (Monday) | 69,500 | HKD 100,516 | HKD 100,516 | 0 | HKD -1,907 | HKD 1.44627 | HKD 1.47371 |
| 2024-11-01 (Friday) | 69,500 | HKD 102,423 | HKD 102,423 | 0 | HKD 154 | HKD 1.47371 | HKD 1.4715 |
| 2024-10-31 (Thursday) | 69,500 | HKD 102,269 | HKD 102,269 | 0 | HKD -4,123 | HKD 1.4715 | HKD 1.53082 |
| 2024-10-30 (Wednesday) | 69,500 | HKD 106,392 | HKD 106,392 | 0 | HKD -2,891 | HKD 1.53082 | HKD 1.57242 |
| 2024-10-30 (Wednesday) | 69,500 | HKD 106,392 | HKD 106,392 | 0 | HKD -2,891 | HKD 1.53082 | HKD 1.57242 |
| 2024-10-29 (Tuesday) | 69,500 | HKD 109,283 | HKD 109,283 | 0 | HKD -2,134 | HKD 1.57242 | HKD 1.60312 |
| 2024-10-28 (Monday) | 69,500 | HKD 111,417 | HKD 111,417 | 0 | HKD 3,204 | HKD 1.60312 | HKD 1.55702 |
| 2024-10-28 (Monday) | 69,500 | HKD 111,417 | HKD 111,417 | 0 | HKD 3,204 | HKD 1.60312 | HKD 1.55702 |
| 2024-10-25 (Friday) | 69,500 | HKD 108,213 | HKD 108,213 | 0 | HKD 1,778 | HKD 1.55702 | HKD 1.53144 |
| 2024-10-25 (Friday) | 69,500 | HKD 108,213 | HKD 108,213 | 0 | HKD 1,778 | HKD 1.55702 | HKD 1.53144 |
| 2024-10-24 (Thursday) | 69,500 | HKD 106,435 | HKD 106,435 | 0 | HKD 3,581 | HKD 1.53144 | HKD 1.47991 |
| 2024-10-23 (Wednesday) | 69,500 | HKD 102,854 | HKD 102,854 | 0 | HKD 1,810 | HKD 1.47991 | HKD 1.45387 |
| 2024-10-22 (Tuesday) | 69,500 | HKD 101,044 | HKD 101,044 | 0 | HKD 376 | HKD 1.45387 | HKD 1.44846 |
| 2024-10-21 (Monday) | 69,500 | HKD 100,668 | HKD 100,668 | 0 | HKD -5,969 | HKD 1.44846 | HKD 1.53435 |
| 2024-10-18 (Friday) | 69,500 | HKD 106,637 | HKD 106,637 |
| 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.