| 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 | CHERVON |
| Ticker | 2285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2285.HK holdings
| Date | Number of 2285.HK Shares Held | Base Market Value of 2285.HK Shares | Local Market Value of 2285.HK Shares | Change in 2285.HK Shares Held | Change in 2285.HK Base Value | Current Price per 2285.HK Share Held | Previous Price per 2285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,000 | HKD 166,407 | HKD 166,407 | 0 | HKD 4,568 | HKD 2.4117 | HKD 2.34549 |
| 2025-03-10 (Monday) | 69,000 | HKD 161,839 | HKD 161,839 | 0 | HKD 272 | HKD 2.34549 | HKD 2.34155 |
| 2025-03-07 (Friday) | 69,000 | HKD 161,567 | HKD 161,567 | 0 | HKD -2,147 | HKD 2.34155 | HKD 2.37267 |
| 2025-03-05 (Wednesday) | 69,000 | HKD 163,714 | HKD 163,714 | 1,000 | HKD 5,730 | HKD 2.37267 | HKD 2.32329 |
| 2025-03-04 (Tuesday) | 68,000 | HKD 157,984 | HKD 157,984 | 1,600 | HKD -148 | HKD 2.32329 | HKD 2.38151 |
| 2025-03-03 (Monday) | 66,400 | HKD 158,132 | HKD 158,132 | 0 | HKD -3,417 | HKD 2.38151 | HKD 2.43297 |
| 2025-02-28 (Friday) | 66,400 | HKD 161,549 | HKD 161,549 | 0 | HKD -3,959 | HKD 2.43297 | HKD 2.49259 |
| 2025-02-27 (Thursday) | 66,400 | HKD 165,508 | HKD 165,508 | 0 | HKD 3,039 | HKD 2.49259 | HKD 2.44682 |
| 2025-02-26 (Wednesday) | 66,400 | HKD 162,469 | HKD 162,469 | 0 | HKD 7,717 | HKD 2.44682 | HKD 2.3306 |
| 2025-02-25 (Tuesday) | 66,400 | HKD 154,752 | HKD 154,752 | 0 | HKD -3,774 | HKD 2.3306 | HKD 2.38744 |
| 2025-02-24 (Monday) | 66,400 | HKD 158,526 | HKD 158,526 | 0 | HKD 2,633 | HKD 2.38744 | HKD 2.34779 |
| 2025-02-21 (Friday) | 66,400 | HKD 155,893 | HKD 155,893 | 0 | HKD -214 | HKD 2.34779 | HKD 2.35101 |
| 2025-02-20 (Thursday) | 66,400 | HKD 156,107 | HKD 156,107 | 0 | HKD -5,766 | HKD 2.35101 | HKD 2.43785 |
| 2025-02-19 (Wednesday) | 66,400 | HKD 161,873 | HKD 161,873 | 0 | HKD -1,595 | HKD 2.43785 | HKD 2.46187 |
| 2025-02-18 (Tuesday) | 66,400 | HKD 163,468 | HKD 163,468 | 0 | HKD -5,014 | HKD 2.46187 | HKD 2.53738 |
| 2025-02-17 (Monday) | 66,400 | HKD 168,482 | HKD 168,482 | 600 | HKD 4,449 | HKD 2.53738 | HKD 2.4929 |
| 2025-02-14 (Friday) | 65,800 | HKD 164,033 | HKD 164,033 | 0 | HKD 8,230 | HKD 2.4929 | HKD 2.36783 |
| 2025-02-13 (Thursday) | 65,800 | HKD 155,803 | HKD 155,803 | 0 | HKD -785 | HKD 2.36783 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 65,800 | HKD 156,588 | HKD 156,588 | 0 | HKD 3,056 | HKD 2.37976 | HKD 2.33331 |
| 2025-02-11 (Tuesday) | 65,800 | HKD 153,532 | HKD 153,532 | 0 | HKD -3,769 | HKD 2.33331 | HKD 2.39059 |
| 2025-02-10 (Monday) | 65,800 | HKD 157,301 | HKD 157,301 | 0 | HKD -1,487 | HKD 2.39059 | HKD 2.41319 |
| 2025-02-07 (Friday) | 65,800 | HKD 158,788 | HKD 158,788 | 0 | HKD -1,430 | HKD 2.41319 | HKD 2.43492 |
| 2025-02-06 (Thursday) | 65,800 | HKD 160,218 | HKD 160,218 | 0 | HKD -684 | HKD 2.43492 | HKD 2.44532 |
| 2025-02-05 (Wednesday) | 65,800 | HKD 160,902 | HKD 160,902 | 0 | HKD -2,199 | HKD 2.44532 | HKD 2.47874 |
| 2025-02-04 (Tuesday) | 65,800 | HKD 163,101 | HKD 163,101 | 200 | HKD 1,637 | HKD 2.47874 | HKD 2.46134 |
| 2025-02-03 (Monday) | 65,600 | HKD 161,464 | HKD 161,464 | 1,600 | HKD 4,413 | HKD 2.46134 | HKD 2.45392 |
| 2025-01-31 (Friday) | 64,000 | HKD 157,051 | HKD 157,051 | 0 | HKD -11 | HKD 2.45392 | HKD 2.45409 |
| 2025-01-30 (Thursday) | 64,000 | HKD 157,062 | HKD 157,062 | 0 | HKD 9 | HKD 2.45409 | HKD 2.45395 |
| 2025-01-29 (Wednesday) | 64,000 | HKD 157,053 | HKD 157,053 | 0 | HKD -16 | HKD 2.45395 | HKD 2.4542 |
| 2025-01-28 (Tuesday) | 64,000 | HKD 157,069 | HKD 157,069 | 0 | HKD -1,540 | HKD 2.4542 | HKD 2.47827 |
| 2025-01-27 (Monday) | 64,000 | HKD 158,609 | HKD 158,609 | 0 | HKD -4,257 | HKD 2.47827 | HKD 2.54478 |
| 2025-01-24 (Friday) | 64,000 | HKD 162,866 | HKD 162,866 | 0 | HKD 10,062 | HKD 2.54478 | HKD 2.38756 |
| 2025-01-23 (Thursday) | 64,000 | HKD 152,804 | HKD 152,804 | 0 | HKD -6,104 | HKD 2.38756 | HKD 2.48294 |
| 2025-01-22 (Wednesday) | 64,000 | HKD 158,908 | HKD 158,908 | ||||
| 2025-01-21 (Tuesday) | 64,000 | HKD 159,129 | HKD 159,129 | ||||
| 2025-01-20 (Monday) | 64,000 | HKD 162,026 | HKD 162,026 | ||||
| 2025-01-17 (Friday) | 64,000 | HKD 153,752 | HKD 153,752 | ||||
| 2025-01-16 (Thursday) | 64,000 | HKD 140,678 | HKD 140,678 | ||||
| 2025-01-15 (Wednesday) | 64,000 | HKD 142,025 | HKD 142,025 | ||||
| 2025-01-14 (Tuesday) | 64,000 | HKD 140,709 | HKD 140,709 | ||||
| 2025-01-13 (Monday) | 64,000 | HKD 136,112 | HKD 136,112 | ||||
| 2025-01-10 (Friday) | 64,000 | HKD 144,478 | HKD 144,478 | ||||
| 2025-01-09 (Thursday) | 64,000 | HKD 142,265 | HKD 142,265 | ||||
| 2025-01-09 (Thursday) | 64,000 | HKD 142,265 | HKD 142,265 | ||||
| 2025-01-09 (Thursday) | 64,000 | HKD 142,265 | HKD 142,265 | ||||
| 2025-01-08 (Wednesday) | 64,000 | HKD 151,176 | HKD 151,176 | ||||
| 2025-01-08 (Wednesday) | 64,000 | HKD 151,176 | HKD 151,176 | ||||
| 2025-01-08 (Wednesday) | 64,000 | HKD 151,176 | HKD 151,176 | ||||
| 2025-01-02 (Thursday) | 64,000 | HKD 141,870 | HKD 141,870 | ||||
| 2024-12-30 (Monday) | 64,000 | HKD 143,946 | HKD 143,946 | ||||
| 2024-12-06 (Friday) | 64,000 | HKD 136,718 | HKD 136,718 | 0 | HKD 683 | HKD 2.13622 | HKD 2.12555 |
| 2024-12-05 (Thursday) | 64,000 | HKD 136,035 | HKD 136,035 | 0 | HKD -3,067 | HKD 2.12555 | HKD 2.17347 |
| 2024-12-04 (Wednesday) | 64,000 | HKD 139,102 | HKD 139,102 | 0 | HKD -3,480 | HKD 2.17347 | HKD 2.22784 |
| 2024-12-03 (Tuesday) | 64,000 | HKD 142,582 | HKD 142,582 | 0 | HKD 627 | HKD 2.22784 | HKD 2.21805 |
| 2024-12-02 (Monday) | 64,000 | HKD 141,955 | HKD 141,955 | 0 | HKD 2,466 | HKD 2.21805 | HKD 2.17952 |
| 2024-11-29 (Friday) | 64,000 | HKD 139,489 | HKD 139,489 | 0 | HKD 3,335 | HKD 2.17952 | HKD 2.12741 |
| 2024-11-28 (Thursday) | 64,000 | HKD 136,154 | HKD 136,154 | 0 | HKD -1,197 | HKD 2.12741 | HKD 2.14611 |
| 2024-11-27 (Wednesday) | 64,000 | HKD 137,351 | HKD 137,351 | 0 | HKD -135 | HKD 2.14611 | HKD 2.14822 |
| 2024-11-26 (Tuesday) | 64,000 | HKD 137,486 | HKD 137,486 | 0 | HKD 6,738 | HKD 2.14822 | HKD 2.04294 |
| 2024-11-26 (Tuesday) | 64,000 | HKD 137,486 | HKD 137,486 | 0 | HKD 6,738 | HKD 2.14822 | HKD 2.04294 |
| 2024-11-25 (Monday) | 64,000 | HKD 130,748 | HKD 130,748 | 0 | HKD 855 | HKD 2.04294 | HKD 2.02958 |
| 2024-11-25 (Monday) | 64,000 | HKD 130,748 | HKD 130,748 | 0 | HKD 855 | HKD 2.04294 | HKD 2.02958 |
| 2024-11-22 (Friday) | 64,000 | HKD 129,893 | HKD 129,893 | 0 | HKD -6,108 | HKD 2.02958 | HKD 2.12502 |
| 2024-11-21 (Thursday) | 64,000 | HKD 136,001 | HKD 136,001 | 0 | HKD 2,138 | HKD 2.12502 | HKD 2.09161 |
| 2024-11-20 (Wednesday) | 64,000 | HKD 133,863 | HKD 133,863 | 0 | HKD -658 | HKD 2.09161 | HKD 2.10189 |
| 2024-11-19 (Tuesday) | 64,000 | HKD 134,521 | HKD 134,521 | 0 | HKD -1,968 | HKD 2.10189 | HKD 2.13264 |
| 2024-11-18 (Monday) | 64,000 | HKD 136,489 | HKD 136,489 | 0 | HKD -7,161 | HKD 2.13264 | HKD 2.24453 |
| 2024-11-12 (Tuesday) | 64,000 | HKD 143,650 | HKD 143,650 | 0 | HKD -5,815 | HKD 2.24453 | HKD 2.33539 |
| 2024-11-11 (Monday) | 64,000 | HKD 149,465 | HKD 149,465 | 0 | HKD -4,797 | HKD 2.33539 | HKD 2.41034 |
| 2024-11-11 (Monday) | 64,000 | HKD 149,465 | HKD 149,465 | 0 | HKD -4,797 | HKD 2.33539 | HKD 2.41034 |
| 2024-11-08 (Friday) | 64,000 | HKD 154,262 | HKD 154,262 | 0 | HKD -1,554 | HKD 2.41034 | HKD 2.43462 |
| 2024-11-08 (Friday) | 64,000 | HKD 154,262 | HKD 154,262 | 0 | HKD -1,554 | HKD 2.41034 | HKD 2.43462 |
| 2024-11-07 (Thursday) | 64,000 | HKD 155,816 | HKD 155,816 | 0 | HKD -4,665 | HKD 2.43462 | HKD 2.50752 |
| 2024-11-07 (Thursday) | 64,000 | HKD 155,816 | HKD 155,816 | 0 | HKD -4,665 | HKD 2.43462 | HKD 2.50752 |
| 2024-11-06 (Wednesday) | 64,000 | HKD 160,481 | HKD 160,481 | 0 | HKD -7,129 | HKD 2.50752 | HKD 2.61891 |
| 2024-11-06 (Wednesday) | 64,000 | HKD 160,481 | HKD 160,481 | 0 | HKD -7,129 | HKD 2.50752 | HKD 2.61891 |
| 2024-11-05 (Tuesday) | 64,000 | HKD 167,610 | HKD 167,610 | 0 | HKD 2,086 | HKD 2.61891 | HKD 2.58631 |
| 2024-11-05 (Tuesday) | 64,000 | HKD 167,610 | HKD 167,610 | 0 | HKD 2,086 | HKD 2.61891 | HKD 2.58631 |
| 2024-11-04 (Monday) | 64,000 | HKD 165,524 | HKD 165,524 | 0 | HKD 510 | HKD 2.58631 | HKD 2.57834 |
| 2024-11-04 (Monday) | 64,000 | HKD 165,524 | HKD 165,524 | 0 | HKD 510 | HKD 2.58631 | HKD 2.57834 |
| 2024-11-01 (Friday) | 64,000 | HKD 165,014 | HKD 165,014 | 0 | HKD -2,922 | HKD 2.57834 | HKD 2.624 |
| 2024-11-01 (Friday) | 64,000 | HKD 165,014 | HKD 165,014 | 0 | HKD -2,922 | HKD 2.57834 | HKD 2.624 |
| 2024-10-31 (Thursday) | 64,000 | HKD 167,936 | HKD 167,936 | 0 | HKD -1,252 | HKD 2.624 | HKD 2.64356 |
| 2024-10-31 (Thursday) | 64,000 | HKD 167,936 | HKD 167,936 | 0 | HKD -1,252 | HKD 2.624 | HKD 2.64356 |
| 2024-10-30 (Wednesday) | 64,000 | HKD 169,188 | HKD 169,188 | 0 | HKD -4,576 | HKD 2.64356 | HKD 2.71506 |
| 2024-10-30 (Wednesday) | 64,000 | HKD 169,188 | HKD 169,188 | 0 | HKD -4,576 | HKD 2.64356 | HKD 2.71506 |
| 2024-10-29 (Tuesday) | 64,000 | HKD 173,764 | HKD 173,764 | 200 | HKD -1,080 | HKD 2.71506 | HKD 2.7405 |
| 2024-10-29 (Tuesday) | 64,000 | HKD 173,764 | HKD 173,764 | 200 | HKD -1,080 | HKD 2.71506 | HKD 2.7405 |
| 2024-10-28 (Monday) | 63,800 | HKD 174,844 | HKD 174,844 | 0 | HKD -24 | HKD 2.7405 | HKD 2.74088 |
| 2024-10-28 (Monday) | 63,800 | HKD 174,844 | HKD 174,844 | 0 | HKD -24 | HKD 2.7405 | HKD 2.74088 |
| 2024-10-25 (Friday) | 63,800 | HKD 174,868 | HKD 174,868 | 400 | HKD 3,119 | HKD 2.74088 | HKD 2.70897 |
| 2024-10-25 (Friday) | 63,800 | HKD 174,868 | HKD 174,868 | 400 | HKD 3,119 | HKD 2.74088 | HKD 2.70897 |
| 2024-10-24 (Thursday) | 63,400 | HKD 171,749 | HKD 171,749 | 0 | HKD -2,035 | HKD 2.70897 | HKD 2.74107 |
| 2024-10-24 (Thursday) | 63,400 | HKD 171,749 | HKD 171,749 | 0 | HKD -2,035 | HKD 2.70897 | HKD 2.74107 |
| 2024-10-23 (Wednesday) | 63,400 | HKD 173,784 | HKD 173,784 | 0 | HKD 3,300 | HKD 2.74107 | HKD 2.68902 |
| 2024-10-23 (Wednesday) | 63,400 | HKD 173,784 | HKD 173,784 | 0 | HKD 3,300 | HKD 2.74107 | HKD 2.68902 |
| 2024-10-22 (Tuesday) | 63,400 | HKD 170,484 | HKD 170,484 | 0 | HKD -4,863 | HKD 2.68902 | HKD 2.76573 |
| 2024-10-22 (Tuesday) | 63,400 | HKD 170,484 | HKD 170,484 | 0 | HKD -4,863 | HKD 2.68902 | HKD 2.76573 |
| 2024-10-21 (Monday) | 63,400 | HKD 175,347 | HKD 175,347 | 800 | HKD -3,538 | HKD 2.76573 | HKD 2.85759 |
| 2024-10-21 (Monday) | 63,400 | HKD 175,347 | HKD 175,347 | 800 | HKD -3,538 | HKD 2.76573 | HKD 2.85759 |
| 2024-10-18 (Friday) | 62,600 | HKD 178,885 | HKD 178,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,000 | 2.373* | 2.44 | |||
| 2025-03-04 | BUY | 1,600 | 2.323* | 2.44 | |||
| 2025-02-17 | BUY | 600 | 2.537* | 2.44 | |||
| 2025-02-04 | BUY | 200 | 2.479* | 2.45 | |||
| 2025-02-03 | BUY | 1,600 | 2.461* | 2.44 | |||
| 2024-10-29 | BUY | 200 | 2.715* | 2.73 | |||
| 2024-10-29 | BUY | 200 | 2.715* | 2.73 | |||
| 2024-10-25 | BUY | 400 | 2.741* | 2.73 | |||
| 2024-10-25 | BUY | 400 | 2.741* | 2.73 | |||
| 2024-10-21 | BUY | 800 | 2.766* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.766* | 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.