| 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 | SHUI ON LAND |
| Ticker | 272.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 272.HK holdings
| Date | Number of 272.HK Shares Held | Base Market Value of 272.HK Shares | Local Market Value of 272.HK Shares | Change in 272.HK Shares Held | Change in 272.HK Base Value | Current Price per 272.HK Share Held | Previous Price per 272.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,876,000 | HKD 445,529 | HKD 445,529 | 0 | HKD -135 | HKD 0.0913718 | HKD 0.0913995 |
| 2025-03-10 (Monday) | 4,876,000 | HKD 445,664 | HKD 445,664 | 0 | HKD 261 | HKD 0.0913995 | HKD 0.091346 |
| 2025-03-07 (Friday) | 4,876,000 | HKD 445,403 | HKD 445,403 | 0 | HKD -46 | HKD 0.091346 | HKD 0.0913554 |
| 2025-03-05 (Wednesday) | 4,876,000 | HKD 445,449 | HKD 445,449 | 75,000 | HKD 13,118 | HKD 0.0913554 | HKD 0.0900502 |
| 2025-03-04 (Tuesday) | 4,801,000 | HKD 432,331 | HKD 432,331 | 120,000 | HKD 4,958 | HKD 0.0900502 | HKD 0.0912995 |
| 2025-03-03 (Monday) | 4,681,000 | HKD 427,373 | HKD 427,373 | 0 | HKD 6,014 | HKD 0.0912995 | HKD 0.0900147 |
| 2025-02-28 (Friday) | 4,681,000 | HKD 421,359 | HKD 421,359 | 0 | HKD -12,120 | HKD 0.0900147 | HKD 0.0926039 |
| 2025-02-27 (Thursday) | 4,681,000 | HKD 433,479 | HKD 433,479 | 0 | HKD 17,971 | HKD 0.0926039 | HKD 0.0887648 |
| 2025-02-26 (Wednesday) | 4,681,000 | HKD 415,508 | HKD 415,508 | 0 | HKD 12,119 | HKD 0.0887648 | HKD 0.0861758 |
| 2025-02-25 (Tuesday) | 4,681,000 | HKD 403,389 | HKD 403,389 | 0 | HKD -42 | HKD 0.0861758 | HKD 0.0861848 |
| 2025-02-24 (Monday) | 4,681,000 | HKD 403,431 | HKD 403,431 | 0 | HKD 11,791 | HKD 0.0861848 | HKD 0.0836659 |
| 2025-02-21 (Friday) | 4,681,000 | HKD 391,640 | HKD 391,640 | 0 | HKD 323 | HKD 0.0836659 | HKD 0.0835969 |
| 2025-02-20 (Thursday) | 4,681,000 | HKD 391,317 | HKD 391,317 | 0 | HKD 98 | HKD 0.0835969 | HKD 0.0835759 |
| 2025-02-19 (Wednesday) | 4,681,000 | HKD 391,219 | HKD 391,219 | 0 | HKD -139 | HKD 0.0835759 | HKD 0.0836056 |
| 2025-02-18 (Tuesday) | 4,681,000 | HKD 391,358 | HKD 391,358 | 0 | HKD -5,760 | HKD 0.0836056 | HKD 0.0848361 |
| 2025-02-17 (Monday) | 4,681,000 | HKD 397,118 | HKD 397,118 | 45,000 | HKD 3,939 | HKD 0.0848361 | HKD 0.08481 |
| 2025-02-14 (Friday) | 4,636,000 | HKD 393,179 | HKD 393,179 | 0 | HKD 6,238 | HKD 0.08481 | HKD 0.0834644 |
| 2025-02-13 (Thursday) | 4,636,000 | HKD 386,941 | HKD 386,941 | 0 | HKD -11,755 | HKD 0.0834644 | HKD 0.086 |
| 2025-02-12 (Wednesday) | 4,636,000 | HKD 398,696 | HKD 398,696 | 0 | HKD 11,941 | HKD 0.086 | HKD 0.0834243 |
| 2025-02-11 (Tuesday) | 4,636,000 | HKD 386,755 | HKD 386,755 | 0 | HKD -131 | HKD 0.0834243 | HKD 0.0834525 |
| 2025-02-10 (Monday) | 4,636,000 | HKD 386,886 | HKD 386,886 | 0 | HKD 82 | HKD 0.0834525 | HKD 0.0834349 |
| 2025-02-07 (Friday) | 4,636,000 | HKD 386,804 | HKD 386,804 | 0 | HKD 5,765 | HKD 0.0834349 | HKD 0.0821913 |
| 2025-02-06 (Thursday) | 4,636,000 | HKD 381,039 | HKD 381,039 | 0 | HKD -20 | HKD 0.0821913 | HKD 0.0821956 |
| 2025-02-05 (Wednesday) | 4,636,000 | HKD 381,059 | HKD 381,059 | 0 | HKD 5,949 | HKD 0.0821956 | HKD 0.0809124 |
| 2025-02-04 (Tuesday) | 4,636,000 | HKD 375,110 | HKD 375,110 | 15,000 | HKD 1,516 | HKD 0.0809124 | HKD 0.080847 |
| 2025-02-03 (Monday) | 4,621,000 | HKD 373,594 | HKD 373,594 | 120,000 | HKD -1,894 | HKD 0.080847 | HKD 0.0834232 |
| 2025-01-31 (Friday) | 4,501,000 | HKD 375,488 | HKD 375,488 | 0 | HKD -26 | HKD 0.0834232 | HKD 0.083429 |
| 2025-01-30 (Thursday) | 4,501,000 | HKD 375,514 | HKD 375,514 | 0 | HKD 21 | HKD 0.083429 | HKD 0.0834244 |
| 2025-01-29 (Wednesday) | 4,501,000 | HKD 375,493 | HKD 375,493 | 0 | HKD -38 | HKD 0.0834244 | HKD 0.0834328 |
| 2025-01-28 (Tuesday) | 4,501,000 | HKD 375,531 | HKD 375,531 | 0 | HKD -145 | HKD 0.0834328 | HKD 0.083465 |
| 2025-01-27 (Monday) | 4,501,000 | HKD 375,676 | HKD 375,676 | 0 | HKD 5,818 | HKD 0.083465 | HKD 0.0821724 |
| 2025-01-24 (Friday) | 4,501,000 | HKD 369,858 | HKD 369,858 | 0 | HKD 88 | HKD 0.0821724 | HKD 0.0821529 |
| 2025-01-23 (Thursday) | 4,501,000 | HKD 369,770 | HKD 369,770 | 0 | HKD -57 | HKD 0.0821529 | HKD 0.0821655 |
| 2025-01-22 (Wednesday) | 4,501,000 | HKD 369,827 | HKD 369,827 | ||||
| 2025-01-21 (Tuesday) | 4,501,000 | HKD 369,958 | HKD 369,958 | ||||
| 2025-01-20 (Monday) | 4,501,000 | HKD 375,977 | HKD 375,977 | ||||
| 2025-01-17 (Friday) | 4,501,000 | HKD 375,857 | HKD 375,857 | ||||
| 2025-01-16 (Thursday) | 4,501,000 | HKD 369,856 | HKD 369,856 | ||||
| 2025-01-15 (Wednesday) | 4,501,000 | HKD 369,939 | HKD 369,939 | ||||
| 2025-01-14 (Tuesday) | 4,501,000 | HKD 369,937 | HKD 369,937 | ||||
| 2025-01-13 (Monday) | 4,501,000 | HKD 358,390 | HKD 358,390 | ||||
| 2025-01-10 (Friday) | 4,501,000 | HKD 358,346 | HKD 358,346 | ||||
| 2025-01-09 (Thursday) | 4,501,000 | HKD 364,353 | HKD 364,353 | ||||
| 2025-01-09 (Thursday) | 4,501,000 | HKD 364,353 | HKD 364,353 | ||||
| 2025-01-09 (Thursday) | 4,501,000 | HKD 364,353 | HKD 364,353 | ||||
| 2025-01-08 (Wednesday) | 4,501,000 | HKD 370,207 | HKD 370,207 | ||||
| 2025-01-08 (Wednesday) | 4,501,000 | HKD 370,207 | HKD 370,207 | ||||
| 2025-01-08 (Wednesday) | 4,501,000 | HKD 370,207 | HKD 370,207 | ||||
| 2025-01-02 (Thursday) | 4,501,000 | HKD 381,968 | HKD 381,968 | ||||
| 2024-12-30 (Monday) | 4,501,000 | HKD 388,472 | HKD 388,472 | ||||
| 2024-12-06 (Friday) | 4,501,000 | HKD 404,969 | HKD 404,969 | 0 | HKD 75 | HKD 0.0899731 | HKD 0.0899565 |
| 2024-12-05 (Thursday) | 4,501,000 | HKD 404,894 | HKD 404,894 | 0 | HKD 169 | HKD 0.0899565 | HKD 0.0899189 |
| 2024-12-04 (Wednesday) | 4,501,000 | HKD 404,725 | HKD 404,725 | 0 | HKD -78 | HKD 0.0899189 | HKD 0.0899362 |
| 2024-12-03 (Tuesday) | 4,501,000 | HKD 404,803 | HKD 404,803 | 0 | HKD -88 | HKD 0.0899362 | HKD 0.0899558 |
| 2024-12-02 (Monday) | 4,501,000 | HKD 404,891 | HKD 404,891 | 0 | HKD 5,782 | HKD 0.0899558 | HKD 0.0886712 |
| 2024-11-29 (Friday) | 4,501,000 | HKD 399,109 | HKD 399,109 | 0 | HKD 133 | HKD 0.0886712 | HKD 0.0886416 |
| 2024-11-28 (Thursday) | 4,501,000 | HKD 398,976 | HKD 398,976 | 0 | HKD -136 | HKD 0.0886416 | HKD 0.0886718 |
| 2024-11-27 (Wednesday) | 4,501,000 | HKD 399,112 | HKD 399,112 | 0 | HKD 5,870 | HKD 0.0886718 | HKD 0.0873677 |
| 2024-11-26 (Tuesday) | 4,501,000 | HKD 393,242 | HKD 393,242 | 0 | HKD -15 | HKD 0.0873677 | HKD 0.087371 |
| 2024-11-26 (Tuesday) | 4,501,000 | HKD 393,242 | HKD 393,242 | 0 | HKD -15 | HKD 0.0873677 | HKD 0.087371 |
| 2024-11-25 (Monday) | 4,501,000 | HKD 393,257 | HKD 393,257 | 0 | HKD -5,683 | HKD 0.087371 | HKD 0.0886336 |
| 2024-11-25 (Monday) | 4,501,000 | HKD 393,257 | HKD 393,257 | 0 | HKD -5,683 | HKD 0.087371 | HKD 0.0886336 |
| 2024-11-22 (Friday) | 4,501,000 | HKD 398,940 | HKD 398,940 | 0 | HKD -5,855 | HKD 0.0886336 | HKD 0.0899345 |
| 2024-11-21 (Thursday) | 4,501,000 | HKD 404,795 | HKD 404,795 | 0 | HKD -5,780 | HKD 0.0899345 | HKD 0.0912186 |
| 2024-11-20 (Wednesday) | 4,501,000 | HKD 410,575 | HKD 410,575 | 0 | HKD 5,780 | HKD 0.0912186 | HKD 0.0899345 |
| 2024-11-19 (Tuesday) | 4,501,000 | HKD 404,795 | HKD 404,795 | 0 | HKD 5,801 | HKD 0.0899345 | HKD 0.0886456 |
| 2024-11-18 (Monday) | 4,501,000 | HKD 398,994 | HKD 398,994 | 0 | HKD -11,824 | HKD 0.0886456 | HKD 0.0912726 |
| 2024-11-12 (Tuesday) | 4,501,000 | HKD 410,818 | HKD 410,818 | 0 | HKD -5,941 | HKD 0.0912726 | HKD 0.0925925 |
| 2024-11-11 (Monday) | 4,501,000 | HKD 416,759 | HKD 416,759 | 0 | HKD -17,432 | HKD 0.0925925 | HKD 0.0964655 |
| 2024-11-11 (Monday) | 4,501,000 | HKD 416,759 | HKD 416,759 | 0 | HKD -17,432 | HKD 0.0925925 | HKD 0.0964655 |
| 2024-11-08 (Friday) | 4,501,000 | HKD 434,191 | HKD 434,191 | 0 | HKD -11,785 | HKD 0.0964655 | HKD 0.0990838 |
| 2024-11-08 (Friday) | 4,501,000 | HKD 434,191 | HKD 434,191 | 0 | HKD -11,785 | HKD 0.0964655 | HKD 0.0990838 |
| 2024-11-07 (Thursday) | 4,501,000 | HKD 445,976 | HKD 445,976 | 0 | HKD 23,461 | HKD 0.0990838 | HKD 0.0938714 |
| 2024-11-07 (Thursday) | 4,501,000 | HKD 445,976 | HKD 445,976 | 0 | HKD 23,461 | HKD 0.0990838 | HKD 0.0938714 |
| 2024-11-06 (Wednesday) | 4,501,000 | HKD 422,515 | HKD 422,515 | 0 | HKD -6,130 | HKD 0.0938714 | HKD 0.0952333 |
| 2024-11-06 (Wednesday) | 4,501,000 | HKD 422,515 | HKD 422,515 | 0 | HKD -6,130 | HKD 0.0938714 | HKD 0.0952333 |
| 2024-11-05 (Tuesday) | 4,501,000 | HKD 428,645 | HKD 428,645 | 0 | HKD 11,655 | HKD 0.0952333 | HKD 0.0926439 |
| 2024-11-05 (Tuesday) | 4,501,000 | HKD 428,645 | HKD 428,645 | 0 | HKD 11,655 | HKD 0.0952333 | HKD 0.0926439 |
| 2024-11-04 (Monday) | 4,501,000 | HKD 416,990 | HKD 416,990 | 0 | HKD 247 | HKD 0.0926439 | HKD 0.092589 |
| 2024-11-04 (Monday) | 4,501,000 | HKD 416,990 | HKD 416,990 | 0 | HKD 247 | HKD 0.0926439 | HKD 0.092589 |
| 2024-11-01 (Friday) | 4,501,000 | HKD 416,743 | HKD 416,743 | 0 | HKD 5,687 | HKD 0.092589 | HKD 0.0913255 |
| 2024-11-01 (Friday) | 4,501,000 | HKD 416,743 | HKD 416,743 | 0 | HKD 5,687 | HKD 0.092589 | HKD 0.0913255 |
| 2024-10-31 (Thursday) | 4,501,000 | HKD 411,056 | HKD 411,056 | 0 | HKD -42 | HKD 0.0913255 | HKD 0.0913348 |
| 2024-10-31 (Thursday) | 4,501,000 | HKD 411,056 | HKD 411,056 | 0 | HKD -42 | HKD 0.0913255 | HKD 0.0913348 |
| 2024-10-30 (Wednesday) | 4,501,000 | HKD 411,098 | HKD 411,098 | 0 | HKD 5,678 | HKD 0.0913348 | HKD 0.0900733 |
| 2024-10-30 (Wednesday) | 4,501,000 | HKD 411,098 | HKD 411,098 | 0 | HKD 5,678 | HKD 0.0913348 | HKD 0.0900733 |
| 2024-10-29 (Tuesday) | 4,501,000 | HKD 405,420 | HKD 405,420 | 15,000 | HKD -10,148 | HKD 0.0900733 | HKD 0.0926366 |
| 2024-10-29 (Tuesday) | 4,501,000 | HKD 405,420 | HKD 405,420 | 15,000 | HKD -10,148 | HKD 0.0900733 | HKD 0.0926366 |
| 2024-10-28 (Monday) | 4,486,000 | HKD 415,568 | HKD 415,568 | 0 | HKD 5,716 | HKD 0.0926366 | HKD 0.0913625 |
| 2024-10-28 (Monday) | 4,486,000 | HKD 415,568 | HKD 415,568 | 0 | HKD 5,716 | HKD 0.0926366 | HKD 0.0913625 |
| 2024-10-25 (Friday) | 4,486,000 | HKD 409,852 | HKD 409,852 | 30,000 | HKD 14,168 | HKD 0.0913625 | HKD 0.088798 |
| 2024-10-25 (Friday) | 4,486,000 | HKD 409,852 | HKD 409,852 | 30,000 | HKD 14,168 | HKD 0.0913625 | HKD 0.088798 |
| 2024-10-24 (Thursday) | 4,456,000 | HKD 395,684 | HKD 395,684 | 0 | HKD -11,456 | HKD 0.088798 | HKD 0.0913689 |
| 2024-10-24 (Thursday) | 4,456,000 | HKD 395,684 | HKD 395,684 | 0 | HKD -11,456 | HKD 0.088798 | HKD 0.0913689 |
| 2024-10-23 (Wednesday) | 4,456,000 | HKD 407,140 | HKD 407,140 | 0 | HKD 87 | HKD 0.0913689 | HKD 0.0913494 |
| 2024-10-23 (Wednesday) | 4,456,000 | HKD 407,140 | HKD 407,140 | 0 | HKD 87 | HKD 0.0913689 | HKD 0.0913494 |
| 2024-10-22 (Tuesday) | 4,456,000 | HKD 407,053 | HKD 407,053 | 0 | HKD 11,537 | HKD 0.0913494 | HKD 0.0887603 |
| 2024-10-22 (Tuesday) | 4,456,000 | HKD 407,053 | HKD 407,053 | 0 | HKD 11,537 | HKD 0.0913494 | HKD 0.0887603 |
| 2024-10-21 (Monday) | 4,456,000 | HKD 395,516 | HKD 395,516 | 60,000 | HKD -581 | HKD 0.0887603 | HKD 0.090104 |
| 2024-10-21 (Monday) | 4,456,000 | HKD 395,516 | HKD 395,516 | 60,000 | HKD -581 | HKD 0.0887603 | HKD 0.090104 |
| 2024-10-18 (Friday) | 4,396,000 | HKD 396,097 | HKD 396,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 75,000 | 0.091* | 0.09 | |||
| 2025-03-04 | BUY | 120,000 | 0.090* | 0.09 | |||
| 2025-02-17 | BUY | 45,000 | 0.085* | 0.09 | |||
| 2025-02-04 | BUY | 15,000 | 0.081* | 0.09 | |||
| 2025-02-03 | BUY | 120,000 | 0.081* | 0.09 | |||
| 2024-10-29 | BUY | 15,000 | 0.090* | 0.09 | |||
| 2024-10-29 | BUY | 15,000 | 0.090* | 0.09 | |||
| 2024-10-25 | BUY | 30,000 | 0.091* | 0.09 | |||
| 2024-10-25 | BUY | 30,000 | 0.091* | 0.09 | |||
| 2024-10-21 | BUY | 60,000 | 0.089* | 0.00 | |||
| 2024-10-21 | BUY | 60,000 | 0.089* | 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.