| 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 | SUNNY OPTICAL |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 361,700 | HKD 4,105,546 | HKD 4,105,546 | 0 | HKD 17,383 | HKD 11.3507 | HKD 11.3026 |
| 2025-03-10 (Monday) | 361,700 | HKD 4,088,163 | HKD 4,088,163 | 0 | HKD -99,984 | HKD 11.3026 | HKD 11.5791 |
| 2025-03-07 (Friday) | 361,700 | HKD 4,188,147 | HKD 4,188,147 | 0 | HKD 39,128 | HKD 11.5791 | HKD 11.4709 |
| 2025-03-05 (Wednesday) | 361,700 | HKD 4,149,019 | HKD 4,149,019 | 5,000 | HKD 186,680 | HKD 11.4709 | HKD 11.1083 |
| 2025-03-04 (Tuesday) | 356,700 | HKD 3,962,339 | HKD 3,962,339 | 8,000 | HKD 166,663 | HKD 11.1083 | HKD 10.8852 |
| 2025-03-03 (Monday) | 348,700 | HKD 3,795,676 | HKD 3,795,676 | 0 | HKD -89,729 | HKD 10.8852 | HKD 11.1425 |
| 2025-02-28 (Friday) | 348,700 | HKD 3,885,405 | HKD 3,885,405 | 0 | HKD -325,877 | HKD 11.1425 | HKD 12.0771 |
| 2025-02-27 (Thursday) | 348,700 | HKD 4,211,282 | HKD 4,211,282 | 0 | HKD 120,196 | HKD 12.0771 | HKD 11.7324 |
| 2025-02-26 (Wednesday) | 348,700 | HKD 4,091,086 | HKD 4,091,086 | 0 | HKD 29,916 | HKD 11.7324 | HKD 11.6466 |
| 2025-02-25 (Tuesday) | 348,700 | HKD 4,061,170 | HKD 4,061,170 | 0 | HKD 69,107 | HKD 11.6466 | HKD 11.4484 |
| 2025-02-24 (Monday) | 348,700 | HKD 3,992,063 | HKD 3,992,063 | 0 | HKD -117,022 | HKD 11.4484 | HKD 11.784 |
| 2025-02-21 (Friday) | 348,700 | HKD 4,109,085 | HKD 4,109,085 | 0 | HKD 59,440 | HKD 11.784 | HKD 11.6136 |
| 2025-02-20 (Thursday) | 348,700 | HKD 4,049,645 | HKD 4,049,645 | 0 | HKD -19,161 | HKD 11.6136 | HKD 11.6685 |
| 2025-02-19 (Wednesday) | 348,700 | HKD 4,068,806 | HKD 4,068,806 | 0 | HKD 207,119 | HKD 11.6685 | HKD 11.0745 |
| 2025-02-18 (Tuesday) | 348,700 | HKD 3,861,687 | HKD 3,861,687 | 0 | HKD 76,488 | HKD 11.0745 | HKD 10.8552 |
| 2025-02-17 (Monday) | 348,700 | HKD 3,785,199 | HKD 3,785,199 | 3,000 | HKD -103,987 | HKD 10.8552 | HKD 11.2502 |
| 2025-02-14 (Friday) | 345,700 | HKD 3,889,186 | HKD 3,889,186 | 0 | HKD 11,700 | HKD 11.2502 | HKD 11.2163 |
| 2025-02-13 (Thursday) | 345,700 | HKD 3,877,486 | HKD 3,877,486 | 0 | HKD -53,999 | HKD 11.2163 | HKD 11.3725 |
| 2025-02-12 (Wednesday) | 345,700 | HKD 3,931,485 | HKD 3,931,485 | 0 | HKD 160,132 | HKD 11.3725 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 345,700 | HKD 3,771,353 | HKD 3,771,353 | 0 | HKD 109,676 | HKD 10.9093 | HKD 10.5921 |
| 2025-02-10 (Monday) | 345,700 | HKD 3,661,677 | HKD 3,661,677 | 0 | HKD 80,650 | HKD 10.5921 | HKD 10.3588 |
| 2025-02-07 (Friday) | 345,700 | HKD 3,581,027 | HKD 3,581,027 | 0 | HKD 51,528 | HKD 10.3588 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 345,700 | HKD 3,529,499 | HKD 3,529,499 | 0 | HKD 317,268 | HKD 10.2097 | HKD 9.29196 |
| 2025-02-05 (Wednesday) | 345,700 | HKD 3,212,231 | HKD 3,212,231 | 0 | HKD 4,399 | HKD 9.29196 | HKD 9.27924 |
| 2025-02-04 (Tuesday) | 345,700 | HKD 3,207,832 | HKD 3,207,832 | 1,000 | HKD 100,334 | HKD 9.27924 | HKD 9.01508 |
| 2025-02-03 (Monday) | 344,700 | HKD 3,107,498 | HKD 3,107,498 | 8,000 | HKD 110,662 | HKD 9.01508 | HKD 8.90061 |
| 2025-01-31 (Friday) | 336,700 | HKD 2,996,836 | HKD 2,996,836 | 0 | HKD -211 | HKD 8.90061 | HKD 8.90124 |
| 2025-01-30 (Thursday) | 336,700 | HKD 2,997,047 | HKD 2,997,047 | 0 | HKD 173 | HKD 8.90124 | HKD 8.90072 |
| 2025-01-29 (Wednesday) | 336,700 | HKD 2,996,874 | HKD 2,996,874 | 0 | HKD -308 | HKD 8.90072 | HKD 8.90164 |
| 2025-01-28 (Tuesday) | 336,700 | HKD 2,997,182 | HKD 2,997,182 | 0 | HKD -35,742 | HKD 8.90164 | HKD 9.00779 |
| 2025-01-27 (Monday) | 336,700 | HKD 3,032,924 | HKD 3,032,924 | 0 | HKD -122,895 | HKD 9.00779 | HKD 9.37279 |
| 2025-01-24 (Friday) | 336,700 | HKD 3,155,819 | HKD 3,155,819 | 0 | HKD 234,138 | HKD 9.37279 | HKD 8.6774 |
| 2025-01-23 (Thursday) | 336,700 | HKD 2,921,681 | HKD 2,921,681 | 0 | HKD -97,711 | HKD 8.6774 | HKD 8.9676 |
| 2025-01-22 (Wednesday) | 336,700 | HKD 3,019,392 | HKD 3,019,392 | ||||
| 2025-01-21 (Tuesday) | 336,700 | HKD 3,035,593 | HKD 3,035,593 | ||||
| 2025-01-20 (Monday) | 336,700 | HKD 2,831,993 | HKD 2,831,993 | ||||
| 2025-01-17 (Friday) | 336,700 | HKD 2,718,619 | HKD 2,718,619 | ||||
| 2025-01-16 (Thursday) | 336,700 | HKD 2,732,144 | HKD 2,732,144 | ||||
| 2025-01-15 (Wednesday) | 336,700 | HKD 2,739,244 | HKD 2,739,244 | ||||
| 2025-01-14 (Tuesday) | 336,700 | HKD 2,730,578 | HKD 2,730,578 | ||||
| 2025-01-13 (Monday) | 336,700 | HKD 2,633,391 | HKD 2,633,391 | ||||
| 2025-01-10 (Friday) | 336,700 | HKD 2,710,894 | HKD 2,710,894 | ||||
| 2025-01-09 (Thursday) | 336,700 | HKD 2,671,484 | HKD 2,671,484 | ||||
| 2025-01-09 (Thursday) | 336,700 | HKD 2,671,484 | HKD 2,671,484 | ||||
| 2025-01-09 (Thursday) | 336,700 | HKD 2,671,484 | HKD 2,671,484 | ||||
| 2025-01-08 (Wednesday) | 336,700 | HKD 2,689,307 | HKD 2,689,307 | ||||
| 2025-01-08 (Wednesday) | 336,700 | HKD 2,689,307 | HKD 2,689,307 | ||||
| 2025-01-08 (Wednesday) | 336,700 | HKD 2,689,307 | HKD 2,689,307 | ||||
| 2025-01-02 (Thursday) | 336,700 | HKD 2,850,840 | HKD 2,850,840 | ||||
| 2024-12-30 (Monday) | 336,700 | HKD 3,044,782 | HKD 3,044,782 | ||||
| 2024-12-06 (Friday) | 336,700 | HKD 2,722,128 | HKD 2,722,128 | 0 | HKD -49,252 | HKD 8.08473 | HKD 8.23101 |
| 2024-12-05 (Thursday) | 336,700 | HKD 2,771,380 | HKD 2,771,380 | 0 | HKD -35,607 | HKD 8.23101 | HKD 8.33676 |
| 2024-12-04 (Wednesday) | 336,700 | HKD 2,806,987 | HKD 2,806,987 | 0 | HKD -9,193 | HKD 8.33676 | HKD 8.36406 |
| 2024-12-03 (Tuesday) | 336,700 | HKD 2,816,180 | HKD 2,816,180 | 0 | HKD -2,778 | HKD 8.36406 | HKD 8.37231 |
| 2024-12-02 (Monday) | 336,700 | HKD 2,818,958 | HKD 2,818,958 | 0 | HKD 95,174 | HKD 8.37231 | HKD 8.08965 |
| 2024-11-29 (Friday) | 336,700 | HKD 2,723,784 | HKD 2,723,784 | 0 | HKD 48,489 | HKD 8.08965 | HKD 7.94563 |
| 2024-11-28 (Thursday) | 336,700 | HKD 2,675,295 | HKD 2,675,295 | 0 | HKD 57,503 | HKD 7.94563 | HKD 7.77485 |
| 2024-11-27 (Wednesday) | 336,700 | HKD 2,617,792 | HKD 2,617,792 | 0 | HKD 134,677 | HKD 7.77485 | HKD 7.37486 |
| 2024-11-26 (Tuesday) | 336,700 | HKD 2,483,115 | HKD 2,483,115 | 0 | HKD -64,988 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-26 (Tuesday) | 336,700 | HKD 2,483,115 | HKD 2,483,115 | 0 | HKD -64,988 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-25 (Monday) | 336,700 | HKD 2,548,103 | HKD 2,548,103 | 0 | HKD 33,076 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-25 (Monday) | 336,700 | HKD 2,548,103 | HKD 2,548,103 | 0 | HKD 33,076 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-22 (Friday) | 336,700 | HKD 2,515,027 | HKD 2,515,027 | 0 | HKD 53,621 | HKD 7.46964 | HKD 7.31038 |
| 2024-11-21 (Thursday) | 336,700 | HKD 2,461,406 | HKD 2,461,406 | 0 | HKD -17,287 | HKD 7.31038 | HKD 7.36173 |
| 2024-11-20 (Wednesday) | 336,700 | HKD 2,478,693 | HKD 2,478,693 | 0 | HKD 6,472 | HKD 7.36173 | HKD 7.3425 |
| 2024-11-19 (Tuesday) | 336,700 | HKD 2,472,221 | HKD 2,472,221 | 0 | HKD 77,973 | HKD 7.3425 | HKD 7.11092 |
| 2024-11-18 (Monday) | 336,700 | HKD 2,394,248 | HKD 2,394,248 | 0 | HKD -46,956 | HKD 7.11092 | HKD 7.25038 |
| 2024-11-12 (Tuesday) | 336,700 | HKD 2,441,204 | HKD 2,441,204 | 0 | HKD -98,335 | HKD 7.25038 | HKD 7.54244 |
| 2024-11-11 (Monday) | 336,700 | HKD 2,539,539 | HKD 2,539,539 | 0 | HKD 107,875 | HKD 7.54244 | HKD 7.22205 |
| 2024-11-11 (Monday) | 336,700 | HKD 2,539,539 | HKD 2,539,539 | 0 | HKD 107,875 | HKD 7.54244 | HKD 7.22205 |
| 2024-11-08 (Friday) | 336,700 | HKD 2,431,664 | HKD 2,431,664 | 0 | HKD 92,025 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-08 (Friday) | 336,700 | HKD 2,431,664 | HKD 2,431,664 | 0 | HKD 92,025 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-07 (Thursday) | 336,700 | HKD 2,339,639 | HKD 2,339,639 | 0 | HKD 14,614 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-07 (Thursday) | 336,700 | HKD 2,339,639 | HKD 2,339,639 | 0 | HKD 14,614 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-06 (Wednesday) | 336,700 | HKD 2,325,025 | HKD 2,325,025 | 0 | HKD -112,350 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-06 (Wednesday) | 336,700 | HKD 2,325,025 | HKD 2,325,025 | 0 | HKD -112,350 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-05 (Tuesday) | 336,700 | HKD 2,437,375 | HKD 2,437,375 | 0 | HKD 305,841 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-05 (Tuesday) | 336,700 | HKD 2,437,375 | HKD 2,437,375 | 0 | HKD 305,841 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-04 (Monday) | 336,700 | HKD 2,131,534 | HKD 2,131,534 | 0 | HKD 18,581 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-04 (Monday) | 336,700 | HKD 2,131,534 | HKD 2,131,534 | 0 | HKD 18,581 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-01 (Friday) | 336,700 | HKD 2,112,953 | HKD 2,112,953 | 0 | HKD -80,638 | HKD 6.27548 | HKD 6.51497 |
| 2024-11-01 (Friday) | 336,700 | HKD 2,112,953 | HKD 2,112,953 | 0 | HKD -80,638 | HKD 6.27548 | HKD 6.51497 |
| 2024-10-31 (Thursday) | 336,700 | HKD 2,193,591 | HKD 2,193,591 | 0 | HKD 8,437 | HKD 6.51497 | HKD 6.48991 |
| 2024-10-31 (Thursday) | 336,700 | HKD 2,193,591 | HKD 2,193,591 | 0 | HKD 8,437 | HKD 6.51497 | HKD 6.48991 |
| 2024-10-30 (Wednesday) | 336,700 | HKD 2,185,154 | HKD 2,185,154 | 0 | HKD -20,101 | HKD 6.48991 | HKD 6.54961 |
| 2024-10-30 (Wednesday) | 336,700 | HKD 2,185,154 | HKD 2,185,154 | 0 | HKD -20,101 | HKD 6.48991 | HKD 6.54961 |
| 2024-10-29 (Tuesday) | 336,700 | HKD 2,205,255 | HKD 2,205,255 | 1,000 | HKD 82,376 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-29 (Tuesday) | 336,700 | HKD 2,205,255 | HKD 2,205,255 | 1,000 | HKD 82,376 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-28 (Monday) | 335,700 | HKD 2,122,879 | HKD 2,122,879 | 0 | HKD 79,629 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-28 (Monday) | 335,700 | HKD 2,122,879 | HKD 2,122,879 | 0 | HKD 79,629 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-25 (Friday) | 335,700 | HKD 2,043,250 | HKD 2,043,250 | 2,000 | HKD 29,141 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-25 (Friday) | 335,700 | HKD 2,043,250 | HKD 2,043,250 | 2,000 | HKD 29,141 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-24 (Thursday) | 333,700 | HKD 2,014,109 | HKD 2,014,109 | 0 | HKD -55,761 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-24 (Thursday) | 333,700 | HKD 2,014,109 | HKD 2,014,109 | 0 | HKD -55,761 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-23 (Wednesday) | 333,700 | HKD 2,069,870 | HKD 2,069,870 | 0 | HKD -78,989 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-23 (Wednesday) | 333,700 | HKD 2,069,870 | HKD 2,069,870 | 0 | HKD -78,989 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-22 (Tuesday) | 333,700 | HKD 2,148,859 | HKD 2,148,859 | 0 | HKD 11,119 | HKD 6.43949 | HKD 6.40617 |
| 2024-10-22 (Tuesday) | 333,700 | HKD 2,148,859 | HKD 2,148,859 | 0 | HKD 11,119 | HKD 6.43949 | HKD 6.40617 |
| 2024-10-21 (Monday) | 333,700 | HKD 2,137,740 | HKD 2,137,740 | 4,000 | HKD 937 | HKD 6.40617 | HKD 6.48105 |
| 2024-10-21 (Monday) | 333,700 | HKD 2,137,740 | HKD 2,137,740 | 4,000 | HKD 937 | HKD 6.40617 | HKD 6.48105 |
| 2024-10-18 (Friday) | 329,700 | HKD 2,136,803 | HKD 2,136,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 5,000 | 11.471* | 8.27 | |||
| 2025-03-04 | BUY | 8,000 | 11.108* | 8.23 | |||
| 2025-02-17 | BUY | 3,000 | 10.855* | 7.70 | |||
| 2025-02-04 | BUY | 1,000 | 9.279* | 7.27 | |||
| 2025-02-03 | BUY | 8,000 | 9.015* | 7.24 | |||
| 2024-10-29 | BUY | 1,000 | 6.550* | 6.25 | |||
| 2024-10-29 | BUY | 1,000 | 6.550* | 6.25 | |||
| 2024-10-25 | BUY | 2,000 | 6.087* | 6.27 | |||
| 2024-10-25 | BUY | 2,000 | 6.087* | 6.27 | |||
| 2024-10-21 | BUY | 4,000 | 6.406* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 6.406* | 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.