| 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 | FENBI |
| Ticker | 2469.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2469.HK holdings
| Date | Number of 2469.HK Shares Held | Base Market Value of 2469.HK Shares | Local Market Value of 2469.HK Shares | Change in 2469.HK Shares Held | Change in 2469.HK Base Value | Current Price per 2469.HK Share Held | Previous Price per 2469.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 419,000 | HKD 150,443 | HKD 150,443 | 0 | HKD 1,033 | HKD 0.359053 | HKD 0.356587 |
| 2025-03-10 (Monday) | 419,000 | HKD 149,410 | HKD 149,410 | 0 | HKD -4,225 | HKD 0.356587 | HKD 0.366671 |
| 2025-03-07 (Friday) | 419,000 | HKD 153,635 | HKD 153,635 | 0 | HKD 16,158 | HKD 0.366671 | HKD 0.328107 |
| 2025-03-05 (Wednesday) | 419,000 | HKD 137,477 | HKD 137,477 | 5,000 | HKD 4,331 | HKD 0.328107 | HKD 0.321609 |
| 2025-03-04 (Tuesday) | 414,000 | HKD 133,146 | HKD 133,146 | 8,000 | HKD 2,104 | HKD 0.321609 | HKD 0.322764 |
| 2025-03-03 (Monday) | 406,000 | HKD 131,042 | HKD 131,042 | 0 | HKD -2 | HKD 0.322764 | HKD 0.322768 |
| 2025-02-28 (Friday) | 406,000 | HKD 131,044 | HKD 131,044 | 0 | HKD -9,423 | HKD 0.322768 | HKD 0.345978 |
| 2025-02-27 (Thursday) | 406,000 | HKD 140,467 | HKD 140,467 | 0 | HKD -1,598 | HKD 0.345978 | HKD 0.349914 |
| 2025-02-26 (Wednesday) | 406,000 | HKD 142,065 | HKD 142,065 | 0 | HKD 3,160 | HKD 0.349914 | HKD 0.342131 |
| 2025-02-25 (Tuesday) | 406,000 | HKD 138,905 | HKD 138,905 | 0 | HKD -4,715 | HKD 0.342131 | HKD 0.353744 |
| 2025-02-24 (Monday) | 406,000 | HKD 143,620 | HKD 143,620 | 0 | HKD -5,318 | HKD 0.353744 | HKD 0.366842 |
| 2025-02-21 (Friday) | 406,000 | HKD 148,938 | HKD 148,938 | 0 | HKD 2,733 | HKD 0.366842 | HKD 0.360111 |
| 2025-02-20 (Thursday) | 406,000 | HKD 146,205 | HKD 146,205 | 0 | HKD -2,051 | HKD 0.360111 | HKD 0.365163 |
| 2025-02-19 (Wednesday) | 406,000 | HKD 148,256 | HKD 148,256 | 0 | HKD -7,886 | HKD 0.365163 | HKD 0.384586 |
| 2025-02-18 (Tuesday) | 406,000 | HKD 156,142 | HKD 156,142 | 0 | HKD -4,594 | HKD 0.384586 | HKD 0.395901 |
| 2025-02-17 (Monday) | 406,000 | HKD 160,736 | HKD 160,736 | 3,000 | HKD -2,388 | HKD 0.395901 | HKD 0.404774 |
| 2025-02-14 (Friday) | 403,000 | HKD 163,124 | HKD 163,124 | 0 | HKD 13,055 | HKD 0.404774 | HKD 0.37238 |
| 2025-02-13 (Thursday) | 403,000 | HKD 150,069 | HKD 150,069 | 0 | HKD -4,081 | HKD 0.37238 | HKD 0.382506 |
| 2025-02-12 (Wednesday) | 403,000 | HKD 154,150 | HKD 154,150 | 0 | HKD -7,226 | HKD 0.382506 | HKD 0.400437 |
| 2025-02-11 (Tuesday) | 403,000 | HKD 161,376 | HKD 161,376 | 0 | HKD -8,851 | HKD 0.400437 | HKD 0.422399 |
| 2025-02-10 (Monday) | 403,000 | HKD 170,227 | HKD 170,227 | 0 | HKD 19,176 | HKD 0.422399 | HKD 0.374816 |
| 2025-02-07 (Friday) | 403,000 | HKD 151,051 | HKD 151,051 | 0 | HKD 9,760 | HKD 0.374816 | HKD 0.350598 |
| 2025-02-06 (Thursday) | 403,000 | HKD 141,291 | HKD 141,291 | 0 | HKD 4,133 | HKD 0.350598 | HKD 0.340342 |
| 2025-02-05 (Wednesday) | 403,000 | HKD 137,158 | HKD 137,158 | 0 | HKD -1,554 | HKD 0.340342 | HKD 0.344199 |
| 2025-02-04 (Tuesday) | 403,000 | HKD 138,712 | HKD 138,712 | 1,000 | HKD 6,647 | HKD 0.344199 | HKD 0.32852 |
| 2025-02-03 (Monday) | 402,000 | HKD 132,065 | HKD 132,065 | 8,000 | HKD 3,118 | HKD 0.32852 | HKD 0.327277 |
| 2025-01-31 (Friday) | 394,000 | HKD 128,947 | HKD 128,947 | 0 | HKD -9 | HKD 0.327277 | HKD 0.3273 |
| 2025-01-30 (Thursday) | 394,000 | HKD 128,956 | HKD 128,956 | 0 | HKD 8 | HKD 0.3273 | HKD 0.327279 |
| 2025-01-29 (Wednesday) | 394,000 | HKD 128,948 | HKD 128,948 | 0 | HKD -13 | HKD 0.327279 | HKD 0.327312 |
| 2025-01-28 (Tuesday) | 394,000 | HKD 128,961 | HKD 128,961 | 0 | HKD -2,074 | HKD 0.327312 | HKD 0.332576 |
| 2025-01-27 (Monday) | 394,000 | HKD 131,035 | HKD 131,035 | 0 | HKD 5,578 | HKD 0.332576 | HKD 0.318419 |
| 2025-01-24 (Friday) | 394,000 | HKD 125,457 | HKD 125,457 | 0 | HKD 3,570 | HKD 0.318419 | HKD 0.309358 |
| 2025-01-23 (Thursday) | 394,000 | HKD 121,887 | HKD 121,887 | 0 | HKD 993 | HKD 0.309358 | HKD 0.306838 |
| 2025-01-22 (Wednesday) | 394,000 | HKD 120,894 | HKD 120,894 | ||||
| 2025-01-21 (Tuesday) | 394,000 | HKD 124,479 | HKD 124,479 | ||||
| 2025-01-20 (Monday) | 394,000 | HKD 124,558 | HKD 124,558 | ||||
| 2025-01-17 (Friday) | 394,000 | HKD 123,505 | HKD 123,505 | ||||
| 2025-01-16 (Thursday) | 394,000 | HKD 122,927 | HKD 122,927 | ||||
| 2025-01-15 (Wednesday) | 394,000 | HKD 120,930 | HKD 120,930 | ||||
| 2025-01-14 (Tuesday) | 394,000 | HKD 121,941 | HKD 121,941 | ||||
| 2025-01-13 (Monday) | 394,000 | HKD 118,910 | HKD 118,910 | ||||
| 2025-01-10 (Friday) | 394,000 | HKD 118,896 | HKD 118,896 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 124,032 | HKD 124,032 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 124,032 | HKD 124,032 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 124,032 | HKD 124,032 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 124,563 | HKD 124,563 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 124,563 | HKD 124,563 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 124,563 | HKD 124,563 | ||||
| 2025-01-02 (Thursday) | 394,000 | HKD 129,184 | HKD 129,184 | ||||
| 2024-12-30 (Monday) | 394,000 | HKD 129,931 | HKD 129,931 | ||||
| 2024-12-06 (Friday) | 394,000 | HKD 157,497 | HKD 157,497 | 0 | HKD 9,650 | HKD 0.399739 | HKD 0.375246 |
| 2024-12-05 (Thursday) | 394,000 | HKD 147,847 | HKD 147,847 | 0 | HKD 5,123 | HKD 0.375246 | HKD 0.362244 |
| 2024-12-04 (Wednesday) | 394,000 | HKD 142,724 | HKD 142,724 | 0 | HKD -534 | HKD 0.362244 | HKD 0.363599 |
| 2024-12-03 (Tuesday) | 394,000 | HKD 143,258 | HKD 143,258 | 0 | HKD 5,032 | HKD 0.363599 | HKD 0.350827 |
| 2024-12-02 (Monday) | 394,000 | HKD 138,226 | HKD 138,226 | 0 | HKD 3,037 | HKD 0.350827 | HKD 0.343119 |
| 2024-11-29 (Friday) | 394,000 | HKD 135,189 | HKD 135,189 | 0 | HKD 1,057 | HKD 0.343119 | HKD 0.340437 |
| 2024-11-28 (Thursday) | 394,000 | HKD 134,132 | HKD 134,132 | 0 | HKD -8,653 | HKD 0.340437 | HKD 0.362398 |
| 2024-11-27 (Wednesday) | 394,000 | HKD 142,785 | HKD 142,785 | 0 | HKD -5,031 | HKD 0.362398 | HKD 0.375168 |
| 2024-11-26 (Tuesday) | 394,000 | HKD 147,816 | HKD 147,816 | 0 | HKD 18,725 | HKD 0.375168 | HKD 0.327642 |
| 2024-11-25 (Monday) | 394,000 | HKD 129,091 | HKD 129,091 | 0 | HKD 8,130 | HKD 0.327642 | HKD 0.307008 |
| 2024-11-22 (Friday) | 394,000 | HKD 120,961 | HKD 120,961 | 0 | HKD -9,133 | HKD 0.307008 | HKD 0.330188 |
| 2024-11-21 (Thursday) | 394,000 | HKD 130,094 | HKD 130,094 | 0 | HKD -7,086 | HKD 0.330188 | HKD 0.348173 |
| 2024-11-20 (Wednesday) | 394,000 | HKD 137,180 | HKD 137,180 | 0 | HKD 6,580 | HKD 0.348173 | HKD 0.331472 |
| 2024-11-19 (Tuesday) | 394,000 | HKD 130,600 | HKD 130,600 | 0 | HKD -8,599 | HKD 0.331472 | HKD 0.353297 |
| 2024-11-18 (Monday) | 394,000 | HKD 139,199 | HKD 139,199 | 0 | HKD -6,673 | HKD 0.353297 | HKD 0.370234 |
| 2024-11-12 (Tuesday) | 394,000 | HKD 145,872 | HKD 145,872 | 0 | HKD 10,587 | HKD 0.370234 | HKD 0.343363 |
| 2024-11-11 (Monday) | 394,000 | HKD 135,285 | HKD 135,285 | 0 | HKD -1,035 | HKD 0.343363 | HKD 0.34599 |
| 2024-11-08 (Friday) | 394,000 | HKD 136,320 | HKD 136,320 | 0 | HKD -4,626 | HKD 0.34599 | HKD 0.357731 |
| 2024-11-07 (Thursday) | 394,000 | HKD 140,946 | HKD 140,946 | 0 | HKD 6,178 | HKD 0.357731 | HKD 0.342051 |
| 2024-11-07 (Thursday) | 394,000 | HKD 140,946 | HKD 140,946 | 0 | HKD 6,178 | HKD 0.357731 | HKD 0.342051 |
| 2024-11-06 (Wednesday) | 394,000 | HKD 134,768 | HKD 134,768 | 0 | HKD -5,686 | HKD 0.342051 | HKD 0.356482 |
| 2024-11-06 (Wednesday) | 394,000 | HKD 134,768 | HKD 134,768 | 0 | HKD -5,686 | HKD 0.342051 | HKD 0.356482 |
| 2024-11-05 (Tuesday) | 394,000 | HKD 140,454 | HKD 140,454 | 0 | HKD 5,601 | HKD 0.356482 | HKD 0.342266 |
| 2024-11-05 (Tuesday) | 394,000 | HKD 140,454 | HKD 140,454 | 0 | HKD 5,601 | HKD 0.356482 | HKD 0.342266 |
| 2024-11-04 (Monday) | 394,000 | HKD 134,853 | HKD 134,853 | 0 | HKD -1,947 | HKD 0.342266 | HKD 0.347208 |
| 2024-11-04 (Monday) | 394,000 | HKD 134,853 | HKD 134,853 | 0 | HKD -1,947 | HKD 0.342266 | HKD 0.347208 |
| 2024-11-01 (Friday) | 394,000 | HKD 136,800 | HKD 136,800 | 0 | HKD 6,048 | HKD 0.347208 | HKD 0.331858 |
| 2024-11-01 (Friday) | 394,000 | HKD 136,800 | HKD 136,800 | 0 | HKD 6,048 | HKD 0.347208 | HKD 0.331858 |
| 2024-10-31 (Thursday) | 394,000 | HKD 130,752 | HKD 130,752 | 0 | HKD 2,521 | HKD 0.331858 | HKD 0.325459 |
| 2024-10-31 (Thursday) | 394,000 | HKD 130,752 | HKD 130,752 | 0 | HKD 2,521 | HKD 0.331858 | HKD 0.325459 |
| 2024-10-30 (Wednesday) | 394,000 | HKD 128,231 | HKD 128,231 | 0 | HKD -4,599 | HKD 0.325459 | HKD 0.337132 |
| 2024-10-30 (Wednesday) | 394,000 | HKD 128,231 | HKD 128,231 | 0 | HKD -4,599 | HKD 0.325459 | HKD 0.337132 |
| 2024-10-29 (Tuesday) | 394,000 | HKD 132,830 | HKD 132,830 | 1,000 | HKD 2,374 | HKD 0.337132 | HKD 0.331949 |
| 2024-10-29 (Tuesday) | 394,000 | HKD 132,830 | HKD 132,830 | 1,000 | HKD 2,374 | HKD 0.337132 | HKD 0.331949 |
| 2024-10-28 (Monday) | 393,000 | HKD 130,456 | HKD 130,456 | 0 | HKD 3,017 | HKD 0.331949 | HKD 0.324272 |
| 2024-10-28 (Monday) | 393,000 | HKD 130,456 | HKD 130,456 | 0 | HKD 3,017 | HKD 0.331949 | HKD 0.324272 |
| 2024-10-25 (Friday) | 393,000 | HKD 127,439 | HKD 127,439 | 2,000 | HKD 1,642 | HKD 0.324272 | HKD 0.321731 |
| 2024-10-24 (Thursday) | 391,000 | HKD 125,797 | HKD 125,797 | 0 | HKD -4,021 | HKD 0.321731 | HKD 0.332015 |
| 2024-10-23 (Wednesday) | 391,000 | HKD 129,818 | HKD 129,818 | 0 | HKD 1,033 | HKD 0.332015 | HKD 0.329373 |
| 2024-10-22 (Tuesday) | 391,000 | HKD 128,785 | HKD 128,785 | 0 | HKD 1,532 | HKD 0.329373 | HKD 0.325455 |
| 2024-10-21 (Monday) | 391,000 | HKD 127,253 | HKD 127,253 | 0 | HKD -5,114 | HKD 0.325455 | HKD 0.338535 |
| 2024-10-18 (Friday) | 391,000 | HKD 132,367 | HKD 132,367 |
| 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 | 0.328* | 0.35 | |||
| 2025-03-04 | BUY | 8,000 | 0.322* | 0.35 | |||
| 2025-02-17 | BUY | 3,000 | 0.396* | 0.35 | |||
| 2025-02-04 | BUY | 1,000 | 0.344* | 0.34 | |||
| 2025-02-03 | BUY | 8,000 | 0.329* | 0.34 | |||
| 2024-10-29 | BUY | 1,000 | 0.337* | 0.33 | |||
| 2024-10-29 | BUY | 1,000 | 0.337* | 0.33 | |||
| 2024-10-25 | BUY | 2,000 | 0.324* | 0.33 |
* (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.