| 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 | PING AN |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,579,000 | HKD 21,855,047 | HKD 21,855,047 | 0 | HKD -375,196 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 3,579,000 | HKD 22,230,243 | HKD 22,230,243 | 0 | HKD -102,102 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 3,579,000 | HKD 22,332,345 | HKD 22,332,345 | 0 | HKD 941,743 | HKD 6.23983 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 3,579,000 | HKD 21,390,602 | HKD 21,390,602 | 50,000 | HKD 734,458 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 3,529,000 | HKD 20,656,144 | HKD 20,656,144 | 80,000 | HKD 476,438 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 3,449,000 | HKD 20,179,706 | HKD 20,179,706 | 0 | HKD -199,841 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 3,449,000 | HKD 20,379,547 | HKD 20,379,547 | 0 | HKD -979,718 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 3,449,000 | HKD 21,359,265 | HKD 21,359,265 | 0 | HKD -93,410 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 3,449,000 | HKD 21,452,675 | HKD 21,452,675 | 0 | HKD 824,685 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 3,449,000 | HKD 20,627,990 | HKD 20,627,990 | 0 | HKD -667,611 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 3,449,000 | HKD 21,295,601 | HKD 21,295,601 | 0 | HKD 341,450 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 3,449,000 | HKD 20,954,151 | HKD 20,954,151 | 0 | HKD 726,973 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 3,449,000 | HKD 20,227,178 | HKD 20,227,178 | 0 | HKD -527,089 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 3,449,000 | HKD 20,754,267 | HKD 20,754,267 | 0 | HKD 59,202 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 3,449,000 | HKD 20,695,065 | HKD 20,695,065 | 0 | HKD -75,100 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 3,449,000 | HKD 20,770,165 | HKD 20,770,165 | 30,000 | HKD 428,650 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 3,419,000 | HKD 20,341,515 | HKD 20,341,515 | 0 | HKD 629,390 | HKD 5.94955 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 3,419,000 | HKD 19,712,125 | HKD 19,712,125 | 0 | HKD -475,278 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 3,419,000 | HKD 20,187,403 | HKD 20,187,403 | 0 | HKD 748,052 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 3,419,000 | HKD 19,439,351 | HKD 19,439,351 | 0 | HKD -313,886 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 3,419,000 | HKD 19,753,237 | HKD 19,753,237 | 0 | HKD 245,561 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 3,419,000 | HKD 19,507,676 | HKD 19,507,676 | 0 | HKD 188,067 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 3,419,000 | HKD 19,319,609 | HKD 19,319,609 | 0 | HKD 196,604 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 3,419,000 | HKD 19,123,005 | HKD 19,123,005 | 0 | HKD -197,845 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 3,419,000 | HKD 19,320,850 | HKD 19,320,850 | 10,000 | HKD 487,683 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 3,409,000 | HKD 18,833,167 | HKD 18,833,167 | 80,000 | HKD 204,849 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 3,329,000 | HKD 18,628,318 | HKD 18,628,318 | 0 | HKD -1,315 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 3,329,000 | HKD 18,629,633 | HKD 18,629,633 | 0 | HKD 1,076 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 3,329,000 | HKD 18,628,557 | HKD 18,628,557 | 0 | HKD -1,913 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 3,329,000 | HKD 18,630,470 | HKD 18,630,470 | 0 | HKD -178,164 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 3,329,000 | HKD 18,808,634 | HKD 18,808,634 | 0 | HKD 215,644 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 3,329,000 | HKD 18,592,990 | HKD 18,592,990 | 0 | HKD 324,908 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 3,329,000 | HKD 18,268,082 | HKD 18,268,082 | 0 | HKD 339,097 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 3,329,000 | HKD 17,928,985 | HKD 17,928,985 | ||||
| 2025-01-21 (Tuesday) | 3,329,000 | HKD 18,448,365 | HKD 18,448,365 | ||||
| 2025-01-20 (Monday) | 3,329,000 | HKD 18,267,585 | HKD 18,267,585 | ||||
| 2025-01-17 (Friday) | 3,329,000 | HKD 17,834,043 | HKD 17,834,043 | ||||
| 2025-01-16 (Thursday) | 3,329,000 | HKD 17,823,510 | HKD 17,823,510 | ||||
| 2025-01-15 (Wednesday) | 3,329,000 | HKD 17,592,381 | HKD 17,592,381 | ||||
| 2025-01-14 (Tuesday) | 3,329,000 | HKD 17,699,147 | HKD 17,699,147 | ||||
| 2025-01-13 (Monday) | 3,329,000 | HKD 17,507,439 | HKD 17,507,439 | ||||
| 2025-01-10 (Friday) | 3,329,000 | HKD 17,526,677 | HKD 17,526,677 | ||||
| 2025-01-09 (Thursday) | 3,329,000 | HKD 18,307,543 | HKD 18,307,543 | ||||
| 2025-01-09 (Thursday) | 3,329,000 | HKD 18,307,543 | HKD 18,307,543 | ||||
| 2025-01-09 (Thursday) | 3,329,000 | HKD 18,307,543 | HKD 18,307,543 | ||||
| 2025-01-08 (Wednesday) | 3,329,000 | HKD 18,418,029 | HKD 18,418,029 | ||||
| 2025-01-08 (Wednesday) | 3,329,000 | HKD 18,418,029 | HKD 18,418,029 | ||||
| 2025-01-08 (Wednesday) | 3,329,000 | HKD 18,418,029 | HKD 18,418,029 | ||||
| 2025-01-02 (Thursday) | 3,329,000 | HKD 18,919,515 | HKD 18,919,515 | ||||
| 2024-12-30 (Monday) | 3,329,000 | HKD 19,876,483 | HKD 19,876,483 | ||||
| 2024-12-06 (Friday) | 3,329,000 | HKD 20,003,695 | HKD 20,003,695 | 0 | HKD 452,924 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 3,329,000 | HKD 19,550,771 | HKD 19,550,771 | 0 | HKD -184,270 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 3,329,000 | HKD 19,735,041 | HKD 19,735,041 | 0 | HKD -3,804 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 3,329,000 | HKD 19,738,845 | HKD 19,738,845 | 0 | HKD 359,322 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 3,329,000 | HKD 19,379,523 | HKD 19,379,523 | 0 | HKD 213,778 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 3,329,000 | HKD 19,165,745 | HKD 19,165,745 | 0 | HKD 6,402 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 3,329,000 | HKD 19,159,343 | HKD 19,159,343 | 0 | HKD -455,725 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 3,329,000 | HKD 19,615,068 | HKD 19,615,068 | 0 | HKD 603,087 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 3,329,000 | HKD 19,011,981 | HKD 19,011,981 | 0 | HKD 63,427 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-26 (Tuesday) | 3,329,000 | HKD 19,011,981 | HKD 19,011,981 | 0 | HKD 63,427 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 3,329,000 | HKD 18,948,554 | HKD 18,948,554 | -75,500 | HKD -599,819 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-25 (Monday) | 3,329,000 | HKD 18,948,554 | HKD 18,948,554 | -75,500 | HKD -599,819 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 3,404,500 | HKD 19,548,373 | HKD 19,548,373 | 0 | HKD -637,749 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 3,404,500 | HKD 20,186,122 | HKD 20,186,122 | 0 | HKD -196,701 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 3,404,500 | HKD 20,382,823 | HKD 20,382,823 | 0 | HKD 196,701 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 3,404,500 | HKD 20,186,122 | HKD 20,186,122 | 0 | HKD 66,515 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 3,404,500 | HKD 20,119,607 | HKD 20,119,607 | 0 | HKD 31,092 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 3,404,500 | HKD 20,088,515 | HKD 20,088,515 | 0 | HKD -1,014,481 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 3,404,500 | HKD 21,102,996 | HKD 21,102,996 | 0 | HKD -747,669 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-11 (Monday) | 3,404,500 | HKD 21,102,996 | HKD 21,102,996 | 0 | HKD -747,669 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 3,404,500 | HKD 21,850,665 | HKD 21,850,665 | 0 | HKD -820,592 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-08 (Friday) | 3,404,500 | HKD 21,850,665 | HKD 21,850,665 | 0 | HKD -820,592 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 3,404,500 | HKD 22,671,257 | HKD 22,671,257 | 0 | HKD 1,372,884 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-07 (Thursday) | 3,404,500 | HKD 22,671,257 | HKD 22,671,257 | 0 | HKD 1,372,884 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 3,404,500 | HKD 21,298,373 | HKD 21,298,373 | 0 | HKD -696,106 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-06 (Wednesday) | 3,404,500 | HKD 21,298,373 | HKD 21,298,373 | 0 | HKD -696,106 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 3,404,500 | HKD 21,994,479 | HKD 21,994,479 | 0 | HKD 945,516 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-05 (Tuesday) | 3,404,500 | HKD 21,994,479 | HKD 21,994,479 | 0 | HKD 945,516 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 3,404,500 | HKD 21,048,963 | HKD 21,048,963 | 0 | HKD 12,451 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-04 (Monday) | 3,404,500 | HKD 21,048,963 | HKD 21,048,963 | 0 | HKD 12,451 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 3,404,500 | HKD 21,036,512 | HKD 21,036,512 | 0 | HKD -48,932 | HKD 6.17903 | HKD 6.1934 |
| 2024-11-01 (Friday) | 3,404,500 | HKD 21,036,512 | HKD 21,036,512 | 0 | HKD -48,932 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 3,404,500 | HKD 21,085,444 | HKD 21,085,444 | 0 | HKD 107,319 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-31 (Thursday) | 3,404,500 | HKD 21,085,444 | HKD 21,085,444 | 0 | HKD 107,319 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 3,404,500 | HKD 20,978,125 | HKD 20,978,125 | 0 | HKD -487,689 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-30 (Wednesday) | 3,404,500 | HKD 20,978,125 | HKD 20,978,125 | 0 | HKD -487,689 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 3,404,500 | HKD 21,465,814 | HKD 21,465,814 | 11,000 | HKD 137,189 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 3,393,500 | HKD 21,328,625 | HKD 21,328,625 | 0 | HKD -46,550 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-28 (Monday) | 3,393,500 | HKD 21,328,625 | HKD 21,328,625 | 0 | HKD -46,550 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 3,393,500 | HKD 21,375,175 | HKD 21,375,175 | 22,000 | HKD 201,472 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-25 (Friday) | 3,393,500 | HKD 21,375,175 | HKD 21,375,175 | 22,000 | HKD 201,472 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 3,371,500 | HKD 21,173,703 | HKD 21,173,703 | 0 | HKD -259,643 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-24 (Thursday) | 3,371,500 | HKD 21,173,703 | HKD 21,173,703 | 0 | HKD -259,643 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 3,371,500 | HKD 21,433,346 | HKD 21,433,346 | 0 | HKD 546,777 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-23 (Wednesday) | 3,371,500 | HKD 21,433,346 | HKD 21,433,346 | 0 | HKD 546,777 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 3,371,500 | HKD 20,886,569 | HKD 20,886,569 | 0 | HKD -386,571 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-22 (Tuesday) | 3,371,500 | HKD 20,886,569 | HKD 20,886,569 | 0 | HKD -386,571 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 3,371,500 | HKD 21,273,140 | HKD 21,273,140 | 44,000 | HKD -121,236 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-21 (Monday) | 3,371,500 | HKD 21,273,140 | HKD 21,273,140 | 44,000 | HKD -121,236 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 3,327,500 | HKD 21,394,376 | HKD 21,394,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 50,000 | 5.977* | 6.01 | |||
| 2025-03-04 | BUY | 80,000 | 5.853* | 6.01 | |||
| 2025-02-17 | BUY | 30,000 | 6.022* | 6.01 | |||
| 2025-02-04 | BUY | 10,000 | 5.651* | 6.05 | |||
| 2025-02-03 | BUY | 80,000 | 5.525* | 6.06 | |||
| 2024-11-25 | SELL | -75,500 | 5.692* | 6.23 Profit of 470,495 on sale | |||
| 2024-11-25 | SELL | -75,500 | 5.692* | 6.23 Profit of 470,495 on sale | |||
| 2024-10-29 | BUY | 11,000 | 6.305* | 6.29 | |||
| 2024-10-25 | BUY | 22,000 | 6.299* | 6.29 | |||
| 2024-10-25 | BUY | 22,000 | 6.299* | 6.29 | |||
| 2024-10-21 | BUY | 44,000 | 6.310* | 0.00 | |||
| 2024-10-21 | BUY | 44,000 | 6.310* | 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.