| 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 | YIXIN GROUP LTD |
| Ticker | 2858.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2858.HK holdings
| Date | Number of 2858.HK Shares Held | Base Market Value of 2858.HK Shares | Local Market Value of 2858.HK Shares | Change in 2858.HK Shares Held | Change in 2858.HK Base Value | Current Price per 2858.HK Share Held | Previous Price per 2858.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 592,500 | HKD 160,825 | HKD 160,825 | ||||
| 2025-05-07 (Wednesday) | 592,500 | HKD 160,338 | HKD 160,338 | 7,000 | HKD 3,214 | HKD 0.270613 | HKD 0.268359 |
| 2025-05-06 (Tuesday) | 585,500 | HKD 157,124 | HKD 157,124 | 0 | HKD -12,860 | HKD 0.268359 | HKD 0.290323 |
| 2025-05-05 (Monday) | 585,500 | HKD 169,984 | HKD 169,984 | 0 | HKD 1 | HKD 0.290323 | HKD 0.290321 |
| 2025-05-02 (Friday) | 585,500 | HKD 169,983 | HKD 169,983 | 0 | HKD 9,216 | HKD 0.290321 | HKD 0.274581 |
| 2025-05-01 (Thursday) | 585,500 | HKD 160,767 | HKD 160,767 | 0 | HKD -54 | HKD 0.274581 | HKD 0.274673 |
| 2025-04-30 (Wednesday) | 585,500 | HKD 160,821 | HKD 160,821 | 0 | HKD -1,434 | HKD 0.274673 | HKD 0.277122 |
| 2025-04-29 (Tuesday) | 585,500 | HKD 162,255 | HKD 162,255 | 0 | HKD 5,246 | HKD 0.277122 | HKD 0.268162 |
| 2025-04-28 (Monday) | 585,500 | HKD 157,009 | HKD 157,009 | 9,000 | HKD 4,650 | HKD 0.268162 | HKD 0.264283 |
| 2025-04-25 (Friday) | 576,500 | HKD 152,359 | HKD 152,359 | 9,000 | HKD 4,612 | HKD 0.264283 | HKD 0.260347 |
| 2025-04-24 (Thursday) | 567,500 | HKD 147,747 | HKD 147,747 | 0 | HKD 13,175 | HKD 0.260347 | HKD 0.237131 |
| 2025-04-23 (Wednesday) | 567,500 | HKD 134,572 | HKD 134,572 | 0 | HKD 6,559 | HKD 0.237131 | HKD 0.225574 |
| 2025-04-22 (Tuesday) | 567,500 | HKD 128,013 | HKD 128,013 | 0 | HKD 4,440 | HKD 0.225574 | HKD 0.21775 |
| 2025-04-21 (Monday) | 567,500 | HKD 123,573 | HKD 123,573 | 0 | HKD 43 | HKD 0.21775 | HKD 0.217674 |
| 2025-04-18 (Friday) | 567,500 | HKD 123,530 | HKD 123,530 | 0 | HKD 0 | HKD 0.217674 | HKD 0.217674 |
| 2025-04-17 (Thursday) | 567,500 | HKD 123,530 | HKD 123,530 | 0 | HKD -2,946 | HKD 0.217674 | HKD 0.222865 |
| 2025-04-16 (Wednesday) | 567,500 | HKD 126,476 | HKD 126,476 | 0 | HKD -5,954 | HKD 0.222865 | HKD 0.233357 |
| 2025-04-15 (Tuesday) | 567,500 | HKD 132,430 | HKD 132,430 | 0 | HKD -3,673 | HKD 0.233357 | HKD 0.239829 |
| 2025-04-14 (Monday) | 567,500 | HKD 136,103 | HKD 136,103 | 0 | HKD 6,614 | HKD 0.239829 | HKD 0.228174 |
| 2025-04-11 (Friday) | 567,500 | HKD 129,489 | HKD 129,489 | 12,000 | HKD 3,533 | HKD 0.228174 | HKD 0.226743 |
| 2025-04-10 (Thursday) | 555,500 | HKD 125,956 | HKD 125,956 | 0 | HKD -96 | HKD 0.226743 | HKD 0.226916 |
| 2025-04-09 (Wednesday) | 555,500 | HKD 126,052 | HKD 126,052 | 0 | HKD 9,525 | HKD 0.226916 | HKD 0.20977 |
| 2025-04-08 (Tuesday) | 555,500 | HKD 116,527 | HKD 116,527 | 0 | HKD 1,416 | HKD 0.20977 | HKD 0.207221 |
| 2025-04-07 (Monday) | 555,500 | HKD 115,111 | HKD 115,111 | 0 | HKD -22,783 | HKD 0.207221 | HKD 0.248234 |
| 2025-04-04 (Friday) | 555,500 | HKD 137,894 | HKD 137,894 | 0 | HKD -2,015 | HKD 0.248234 | HKD 0.251861 |
| 2025-04-02 (Wednesday) | 555,500 | HKD 139,909 | HKD 139,909 | 0 | HKD -5,011 | HKD 0.251861 | HKD 0.260882 |
| 2025-04-01 (Tuesday) | 555,500 | HKD 144,920 | HKD 144,920 | 0 | HKD 695 | HKD 0.260882 | HKD 0.259631 |
| 2025-03-31 (Monday) | 555,500 | HKD 144,225 | HKD 144,225 | 0 | HKD -1,462 | HKD 0.259631 | HKD 0.262263 |
| 2025-03-28 (Friday) | 555,500 | HKD 145,687 | HKD 145,687 | 0 | HKD 15,669 | HKD 0.262263 | HKD 0.234056 |
| 2025-03-27 (Thursday) | 555,500 | HKD 130,018 | HKD 130,018 | 0 | HKD -2,854 | HKD 0.234056 | HKD 0.239194 |
| 2025-03-26 (Wednesday) | 555,500 | HKD 132,872 | HKD 132,872 | 0 | HKD 14,267 | HKD 0.239194 | HKD 0.21351 |
| 2025-03-25 (Tuesday) | 555,500 | HKD 118,605 | HKD 118,605 | 0 | HKD -5,006 | HKD 0.21351 | HKD 0.222522 |
| 2025-03-24 (Monday) | 555,500 | HKD 123,611 | HKD 123,611 | 0 | HKD 696 | HKD 0.222522 | HKD 0.221269 |
| 2025-03-21 (Friday) | 555,500 | HKD 122,915 | HKD 122,915 | 7,000 | HKD 1,540 | HKD 0.221269 | HKD 0.221285 |
| 2025-03-20 (Thursday) | 548,500 | HKD 121,375 | HKD 121,375 | 0 | HKD 5,607 | HKD 0.221285 | HKD 0.211063 |
| 2025-03-19 (Wednesday) | 548,500 | HKD 115,768 | HKD 115,768 | 0 | HKD -1,427 | HKD 0.211063 | HKD 0.213665 |
| 2025-03-18 (Tuesday) | 548,500 | HKD 117,195 | HKD 117,195 | 0 | HKD 4,951 | HKD 0.213665 | HKD 0.204638 |
| 2025-03-17 (Monday) | 548,500 | HKD 112,244 | HKD 112,244 | 0 | HKD 18,383 | HKD 0.204638 | HKD 0.171123 |
| 2025-03-14 (Friday) | 548,500 | HKD 93,861 | HKD 93,861 | 0 | HKD 3,529 | HKD 0.171123 | HKD 0.164689 |
| 2025-03-13 (Thursday) | 548,500 | HKD 90,332 | HKD 90,332 | 0 | HKD -737 | HKD 0.164689 | HKD 0.166033 |
| 2025-03-12 (Wednesday) | 548,500 | HKD 91,069 | HKD 91,069 | 0 | HKD 2,128 | HKD 0.166033 | HKD 0.162153 |
| 2025-03-11 (Tuesday) | 548,500 | HKD 88,941 | HKD 88,941 | 0 | HKD 5,622 | HKD 0.162153 | HKD 0.151903 |
| 2025-03-10 (Monday) | 548,500 | HKD 83,319 | HKD 83,319 | 0 | HKD -4,185 | HKD 0.151903 | HKD 0.159533 |
| 2025-03-07 (Friday) | 548,500 | HKD 87,504 | HKD 87,504 | 0 | HKD 7,754 | HKD 0.159533 | HKD 0.145397 |
| 2025-03-05 (Wednesday) | 548,500 | HKD 79,750 | HKD 79,750 | 10,000 | HKD 1,470 | HKD 0.145397 | HKD 0.145367 |
| 2025-03-04 (Tuesday) | 538,500 | HKD 78,280 | HKD 78,280 | 16,000 | HKD 1,013 | HKD 0.145367 | HKD 0.147879 |
| 2025-03-03 (Monday) | 522,500 | HKD 77,267 | HKD 77,267 | 0 | HKD -673 | HKD 0.147879 | HKD 0.149167 |
| 2025-02-28 (Friday) | 522,500 | HKD 77,940 | HKD 77,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.271* | 0.22 | |||
| 2025-04-28 | BUY | 9,000 | 0.268* | 0.21 | |||
| 2025-04-25 | BUY | 9,000 | 0.264* | 0.21 | |||
| 2025-04-11 | BUY | 12,000 | 0.228* | 0.21 | |||
| 2025-03-21 | BUY | 7,000 | 0.221* | 0.17 | |||
| 2025-03-05 | BUY | 10,000 | 0.145* | 0.15 | |||
| 2025-03-04 | BUY | 16,000 | 0.145* | 0.15 |
* (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.