| 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 | SINOPEC SEG |
| Ticker | 2386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2386.HK holdings
| Date | Number of 2386.HK Shares Held | Base Market Value of 2386.HK Shares | Local Market Value of 2386.HK Shares | Change in 2386.HK Shares Held | Change in 2386.HK Base Value | Current Price per 2386.HK Share Held | Previous Price per 2386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 676,500 | HKD 521,184 | HKD 521,184 | 0 | HKD 6,848 | HKD 0.770412 | HKD 0.76029 |
| 2025-02-26 (Wednesday) | 676,500 | HKD 514,336 | HKD 514,336 | 0 | HKD 4,446 | HKD 0.76029 | HKD 0.753718 |
| 2025-02-25 (Tuesday) | 676,500 | HKD 509,890 | HKD 509,890 | 0 | HKD -12,235 | HKD 0.753718 | HKD 0.771803 |
| 2025-02-24 (Monday) | 676,500 | HKD 522,125 | HKD 522,125 | 0 | HKD 5,759 | HKD 0.771803 | HKD 0.76329 |
| 2025-02-21 (Friday) | 676,500 | HKD 516,366 | HKD 516,366 | 0 | HKD -6,535 | HKD 0.76329 | HKD 0.77295 |
| 2025-02-20 (Thursday) | 676,500 | HKD 522,901 | HKD 522,901 | 0 | HKD -739 | HKD 0.77295 | HKD 0.774043 |
| 2025-02-19 (Wednesday) | 676,500 | HKD 523,640 | HKD 523,640 | 0 | HKD -14,107 | HKD 0.774043 | HKD 0.794896 |
| 2025-02-18 (Tuesday) | 676,500 | HKD 537,747 | HKD 537,747 | 0 | HKD 6,439 | HKD 0.794896 | HKD 0.785378 |
| 2025-02-17 (Monday) | 676,500 | HKD 531,308 | HKD 531,308 | 6,000 | HKD 4,013 | HKD 0.785378 | HKD 0.786421 |
| 2025-02-14 (Friday) | 670,500 | HKD 527,295 | HKD 527,295 | 0 | HKD 2,105 | HKD 0.786421 | HKD 0.783281 |
| 2025-02-13 (Thursday) | 670,500 | HKD 525,190 | HKD 525,190 | 0 | HKD -17,875 | HKD 0.783281 | HKD 0.80994 |
| 2025-02-12 (Wednesday) | 670,500 | HKD 543,065 | HKD 543,065 | 0 | HKD 10,383 | HKD 0.80994 | HKD 0.794455 |
| 2025-02-11 (Tuesday) | 670,500 | HKD 532,682 | HKD 532,682 | 0 | HKD 4,123 | HKD 0.794455 | HKD 0.788306 |
| 2025-02-10 (Monday) | 670,500 | HKD 528,559 | HKD 528,559 | 0 | HKD 112 | HKD 0.788306 | HKD 0.788139 |
| 2025-02-07 (Friday) | 670,500 | HKD 528,447 | HKD 528,447 | 0 | HKD -19,202 | HKD 0.788139 | HKD 0.816777 |
| 2025-02-06 (Thursday) | 670,500 | HKD 547,649 | HKD 547,649 | 0 | HKD -3,473 | HKD 0.816777 | HKD 0.821957 |
| 2025-02-05 (Wednesday) | 670,500 | HKD 551,122 | HKD 551,122 | 0 | HKD 1,715 | HKD 0.821957 | HKD 0.819399 |
| 2025-02-04 (Tuesday) | 670,500 | HKD 549,407 | HKD 549,407 | 2,000 | HKD 2,082 | HKD 0.819399 | HKD 0.818736 |
| 2025-02-03 (Monday) | 668,500 | HKD 547,325 | HKD 547,325 | 16,000 | HKD 26,437 | HKD 0.818736 | HKD 0.798296 |
| 2025-01-31 (Friday) | 652,500 | HKD 520,888 | HKD 520,888 | 0 | HKD -37 | HKD 0.798296 | HKD 0.798352 |
| 2025-01-30 (Thursday) | 652,500 | HKD 520,925 | HKD 520,925 | 0 | HKD 30 | HKD 0.798352 | HKD 0.798307 |
| 2025-01-29 (Wednesday) | 652,500 | HKD 520,895 | HKD 520,895 | 0 | HKD -53 | HKD 0.798307 | HKD 0.798388 |
| 2025-01-28 (Tuesday) | 652,500 | HKD 520,948 | HKD 520,948 | 0 | HKD -23,661 | HKD 0.798388 | HKD 0.83465 |
| 2025-01-27 (Monday) | 652,500 | HKD 544,609 | HKD 544,609 | 0 | HKD 21,000 | HKD 0.83465 | HKD 0.802466 |
| 2025-01-24 (Friday) | 652,500 | HKD 523,609 | HKD 523,609 | 0 | HKD 125 | HKD 0.802466 | HKD 0.802274 |
| 2025-01-23 (Thursday) | 652,500 | HKD 523,484 | HKD 523,484 | 0 | HKD 1,595 | HKD 0.802274 | HKD 0.79983 |
| 2025-01-22 (Wednesday) | 652,500 | HKD 521,889 | HKD 521,889 | ||||
| 2025-01-21 (Tuesday) | 652,500 | HKD 513,694 | HKD 513,694 | ||||
| 2025-01-20 (Monday) | 652,500 | HKD 521,567 | HKD 521,567 | ||||
| 2025-01-17 (Friday) | 652,500 | HKD 523,076 | HKD 523,076 | ||||
| 2025-01-16 (Thursday) | 652,500 | HKD 529,470 | HKD 529,470 | ||||
| 2025-01-15 (Wednesday) | 652,500 | HKD 527,913 | HKD 527,913 | ||||
| 2025-01-14 (Tuesday) | 652,500 | HKD 528,747 | HKD 528,747 | ||||
| 2025-01-13 (Monday) | 652,500 | HKD 521,226 | HKD 521,226 | ||||
| 2025-01-10 (Friday) | 652,500 | HKD 531,217 | HKD 531,217 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 538,255 | HKD 538,255 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 538,255 | HKD 538,255 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 538,255 | HKD 538,255 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 545,067 | HKD 545,067 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 545,067 | HKD 545,067 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 545,067 | HKD 545,067 | ||||
| 2025-01-02 (Thursday) | 652,500 | HKD 552,052 | HKD 552,052 | ||||
| 2024-12-30 (Monday) | 652,500 | HKD 570,724 | HKD 570,724 | ||||
| 2024-12-06 (Friday) | 652,500 | HKD 515,787 | HKD 515,787 | 0 | HKD 6,804 | HKD 0.790478 | HKD 0.780051 |
| 2024-12-05 (Thursday) | 652,500 | HKD 508,983 | HKD 508,983 | 0 | HKD 1,889 | HKD 0.780051 | HKD 0.777156 |
| 2024-12-04 (Wednesday) | 652,500 | HKD 507,094 | HKD 507,094 | 0 | HKD 19,184 | HKD 0.777156 | HKD 0.747755 |
| 2024-12-03 (Tuesday) | 652,500 | HKD 487,910 | HKD 487,910 | 0 | HKD 11,633 | HKD 0.747755 | HKD 0.729926 |
| 2024-12-02 (Monday) | 652,500 | HKD 476,277 | HKD 476,277 | 0 | HKD -3,358 | HKD 0.729926 | HKD 0.735073 |
| 2024-11-29 (Friday) | 652,500 | HKD 479,635 | HKD 479,635 | 0 | HKD 6,867 | HKD 0.735073 | HKD 0.724549 |
| 2024-11-28 (Thursday) | 652,500 | HKD 472,768 | HKD 472,768 | 0 | HKD -6,031 | HKD 0.724549 | HKD 0.733792 |
| 2024-11-27 (Wednesday) | 652,500 | HKD 478,799 | HKD 478,799 | 0 | HKD 11,841 | HKD 0.733792 | HKD 0.715644 |
| 2024-11-26 (Tuesday) | 652,500 | HKD 466,958 | HKD 466,958 | 0 | HKD -3,371 | HKD 0.715644 | HKD 0.720811 |
| 2024-11-26 (Tuesday) | 652,500 | HKD 466,958 | HKD 466,958 | 0 | HKD -3,371 | HKD 0.715644 | HKD 0.720811 |
| 2024-11-25 (Monday) | 652,500 | HKD 470,329 | HKD 470,329 | 0 | HKD 5,147 | HKD 0.720811 | HKD 0.712923 |
| 2024-11-22 (Friday) | 652,500 | HKD 465,182 | HKD 465,182 | 0 | HKD -13,497 | HKD 0.712923 | HKD 0.733608 |
| 2024-11-21 (Thursday) | 652,500 | HKD 478,679 | HKD 478,679 | 0 | HKD 6,709 | HKD 0.733608 | HKD 0.723326 |
| 2024-11-20 (Wednesday) | 652,500 | HKD 471,970 | HKD 471,970 | 0 | HKD 19,279 | HKD 0.723326 | HKD 0.693779 |
| 2024-11-19 (Tuesday) | 652,500 | HKD 452,691 | HKD 452,691 | 0 | HKD 858 | HKD 0.693779 | HKD 0.692464 |
| 2024-11-18 (Monday) | 652,500 | HKD 451,833 | HKD 451,833 | 0 | HKD 8,104 | HKD 0.692464 | HKD 0.680044 |
| 2024-11-12 (Tuesday) | 652,500 | HKD 443,729 | HKD 443,729 | 0 | HKD -166 | HKD 0.680044 | HKD 0.680299 |
| 2024-11-11 (Monday) | 652,500 | HKD 443,895 | HKD 443,895 | 0 | HKD -9,300 | HKD 0.680299 | HKD 0.694552 |
| 2024-11-11 (Monday) | 652,500 | HKD 443,895 | HKD 443,895 | 0 | HKD -9,300 | HKD 0.680299 | HKD 0.694552 |
| 2024-11-08 (Friday) | 652,500 | HKD 453,195 | HKD 453,195 | 0 | HKD -11,965 | HKD 0.694552 | HKD 0.712889 |
| 2024-11-08 (Friday) | 652,500 | HKD 453,195 | HKD 453,195 | 0 | HKD -11,965 | HKD 0.694552 | HKD 0.712889 |
| 2024-11-07 (Thursday) | 652,500 | HKD 465,160 | HKD 465,160 | 0 | HKD -1,355 | HKD 0.712889 | HKD 0.714966 |
| 2024-11-07 (Thursday) | 652,500 | HKD 465,160 | HKD 465,160 | 0 | HKD -1,355 | HKD 0.712889 | HKD 0.714966 |
| 2024-11-06 (Wednesday) | 652,500 | HKD 466,515 | HKD 466,515 | 0 | HKD 2,987 | HKD 0.714966 | HKD 0.710388 |
| 2024-11-06 (Wednesday) | 652,500 | HKD 466,515 | HKD 466,515 | 0 | HKD 2,987 | HKD 0.714966 | HKD 0.710388 |
| 2024-11-05 (Tuesday) | 652,500 | HKD 463,528 | HKD 463,528 | 0 | HKD 1,756 | HKD 0.710388 | HKD 0.707697 |
| 2024-11-05 (Tuesday) | 652,500 | HKD 463,528 | HKD 463,528 | 0 | HKD 1,756 | HKD 0.710388 | HKD 0.707697 |
| 2024-11-04 (Monday) | 652,500 | HKD 461,772 | HKD 461,772 | 0 | HKD -3,083 | HKD 0.707697 | HKD 0.712421 |
| 2024-11-04 (Monday) | 652,500 | HKD 461,772 | HKD 461,772 | 0 | HKD -3,083 | HKD 0.707697 | HKD 0.712421 |
| 2024-11-01 (Friday) | 652,500 | HKD 464,855 | HKD 464,855 | 0 | HKD 10,797 | HKD 0.712421 | HKD 0.695874 |
| 2024-11-01 (Friday) | 652,500 | HKD 464,855 | HKD 464,855 | 0 | HKD 10,797 | HKD 0.712421 | HKD 0.695874 |
| 2024-10-31 (Thursday) | 652,500 | HKD 454,058 | HKD 454,058 | 0 | HKD -5,922 | HKD 0.695874 | HKD 0.70495 |
| 2024-10-31 (Thursday) | 652,500 | HKD 454,058 | HKD 454,058 | 0 | HKD -5,922 | HKD 0.695874 | HKD 0.70495 |
| 2024-10-30 (Wednesday) | 652,500 | HKD 459,980 | HKD 459,980 | 0 | HKD -7,684 | HKD 0.70495 | HKD 0.716726 |
| 2024-10-30 (Wednesday) | 652,500 | HKD 459,980 | HKD 459,980 | 0 | HKD -7,684 | HKD 0.70495 | HKD 0.716726 |
| 2024-10-29 (Tuesday) | 652,500 | HKD 467,664 | HKD 467,664 | 2,000 | HKD -3,537 | HKD 0.716726 | HKD 0.724367 |
| 2024-10-29 (Tuesday) | 652,500 | HKD 467,664 | HKD 467,664 | 2,000 | HKD -3,537 | HKD 0.716726 | HKD 0.724367 |
| 2024-10-28 (Monday) | 650,500 | HKD 471,201 | HKD 471,201 | 0 | HKD -4,249 | HKD 0.724367 | HKD 0.730899 |
| 2024-10-28 (Monday) | 650,500 | HKD 471,201 | HKD 471,201 | 0 | HKD -4,249 | HKD 0.724367 | HKD 0.730899 |
| 2024-10-25 (Friday) | 650,500 | HKD 475,450 | HKD 475,450 | 4,000 | HKD -11,269 | HKD 0.730899 | HKD 0.752852 |
| 2024-10-25 (Friday) | 650,500 | HKD 475,450 | HKD 475,450 | 4,000 | HKD -11,269 | HKD 0.730899 | HKD 0.752852 |
| 2024-10-24 (Thursday) | 646,500 | HKD 486,719 | HKD 486,719 | 0 | HKD -5,808 | HKD 0.752852 | HKD 0.761836 |
| 2024-10-24 (Thursday) | 646,500 | HKD 486,719 | HKD 486,719 | 0 | HKD -5,808 | HKD 0.752852 | HKD 0.761836 |
| 2024-10-23 (Wednesday) | 646,500 | HKD 492,527 | HKD 492,527 | 0 | HKD 20,899 | HKD 0.761836 | HKD 0.72951 |
| 2024-10-23 (Wednesday) | 646,500 | HKD 492,527 | HKD 492,527 | 0 | HKD 20,899 | HKD 0.761836 | HKD 0.72951 |
| 2024-10-22 (Tuesday) | 646,500 | HKD 471,628 | HKD 471,628 | 0 | HKD 15,055 | HKD 0.72951 | HKD 0.706223 |
| 2024-10-22 (Tuesday) | 646,500 | HKD 471,628 | HKD 471,628 | 0 | HKD 15,055 | HKD 0.72951 | HKD 0.706223 |
| 2024-10-21 (Monday) | 646,500 | HKD 456,573 | HKD 456,573 | 8,000 | HKD -2,856 | HKD 0.706223 | HKD 0.719544 |
| 2024-10-21 (Monday) | 646,500 | HKD 456,573 | HKD 456,573 | 8,000 | HKD -2,856 | HKD 0.706223 | HKD 0.719544 |
| 2024-10-18 (Friday) | 638,500 | HKD 459,429 | HKD 459,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-17 | BUY | 6,000 | 0.785* | 0.74 | |||
| 2025-02-04 | BUY | 2,000 | 0.819* | 0.73 | |||
| 2025-02-03 | BUY | 16,000 | 0.819* | 0.73 | |||
| 2024-10-29 | BUY | 2,000 | 0.717* | 0.73 | |||
| 2024-10-29 | BUY | 2,000 | 0.717* | 0.73 | |||
| 2024-10-25 | BUY | 4,000 | 0.731* | 0.74 | |||
| 2024-10-25 | BUY | 4,000 | 0.731* | 0.74 | |||
| 2024-10-21 | BUY | 8,000 | 0.706* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.706* | 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.