| 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 | SHINEWAY PHARM |
| Ticker | 2877.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2877.HK holdings
| Date | Number of 2877.HK Shares Held | Base Market Value of 2877.HK Shares | Local Market Value of 2877.HK Shares | Change in 2877.HK Shares Held | Change in 2877.HK Base Value | Current Price per 2877.HK Share Held | Previous Price per 2877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 572,000 | HKD 644,107 | HKD 644,107 | 0 | HKD 16,005 | HKD 1.12606 | HKD 1.09808 |
| 2025-03-10 (Monday) | 572,000 | HKD 628,102 | HKD 628,102 | 0 | HKD -1,104 | HKD 1.09808 | HKD 1.10001 |
| 2025-03-07 (Friday) | 572,000 | HKD 629,206 | HKD 629,206 | 0 | HKD 1,407 | HKD 1.10001 | HKD 1.09755 |
| 2025-03-05 (Wednesday) | 572,000 | HKD 627,799 | HKD 627,799 | 10,000 | HKD 21,224 | HKD 1.09755 | HKD 1.07931 |
| 2025-03-04 (Tuesday) | 562,000 | HKD 606,575 | HKD 606,575 | 16,000 | HKD 25,231 | HKD 1.07931 | HKD 1.06473 |
| 2025-03-03 (Monday) | 546,000 | HKD 581,344 | HKD 581,344 | 0 | HKD -4,220 | HKD 1.06473 | HKD 1.07246 |
| 2025-02-28 (Friday) | 546,000 | HKD 585,564 | HKD 585,564 | 0 | HKD -28,902 | HKD 1.07246 | HKD 1.1254 |
| 2025-02-27 (Thursday) | 546,000 | HKD 614,466 | HKD 614,466 | 0 | HKD 14,617 | HKD 1.1254 | HKD 1.09862 |
| 2025-02-26 (Wednesday) | 546,000 | HKD 599,849 | HKD 599,849 | 0 | HKD 13,454 | HKD 1.09862 | HKD 1.07398 |
| 2025-02-25 (Tuesday) | 546,000 | HKD 586,395 | HKD 586,395 | 0 | HKD -7,083 | HKD 1.07398 | HKD 1.08696 |
| 2025-02-24 (Monday) | 546,000 | HKD 593,478 | HKD 593,478 | 0 | HKD 321 | HKD 1.08696 | HKD 1.08637 |
| 2025-02-21 (Friday) | 546,000 | HKD 593,157 | HKD 593,157 | 0 | HKD 1,190 | HKD 1.08637 | HKD 1.08419 |
| 2025-02-20 (Thursday) | 546,000 | HKD 591,967 | HKD 591,967 | 0 | HKD 5,063 | HKD 1.08419 | HKD 1.07492 |
| 2025-02-19 (Wednesday) | 546,000 | HKD 586,904 | HKD 586,904 | 0 | HKD 1,899 | HKD 1.07492 | HKD 1.07144 |
| 2025-02-18 (Tuesday) | 546,000 | HKD 585,005 | HKD 585,005 | 0 | HKD 383 | HKD 1.07144 | HKD 1.07074 |
| 2025-02-17 (Monday) | 546,000 | HKD 584,622 | HKD 584,622 | 6,000 | HKD 10,073 | HKD 1.07074 | HKD 1.06398 |
| 2025-02-14 (Friday) | 540,000 | HKD 574,549 | HKD 574,549 | 0 | HKD 9,431 | HKD 1.06398 | HKD 1.04651 |
| 2025-02-13 (Thursday) | 540,000 | HKD 565,118 | HKD 565,118 | 0 | HKD -10,183 | HKD 1.04651 | HKD 1.06537 |
| 2025-02-12 (Wednesday) | 540,000 | HKD 575,301 | HKD 575,301 | 0 | HKD 6,296 | HKD 1.06537 | HKD 1.05371 |
| 2025-02-11 (Tuesday) | 540,000 | HKD 569,005 | HKD 569,005 | 0 | HKD -5,740 | HKD 1.05371 | HKD 1.06434 |
| 2025-02-10 (Monday) | 540,000 | HKD 574,745 | HKD 574,745 | 0 | HKD -13,048 | HKD 1.06434 | HKD 1.08851 |
| 2025-02-07 (Friday) | 540,000 | HKD 587,793 | HKD 587,793 | 0 | HKD -12,076 | HKD 1.08851 | HKD 1.11087 |
| 2025-02-06 (Thursday) | 540,000 | HKD 599,869 | HKD 599,869 | 0 | HKD 20,081 | HKD 1.11087 | HKD 1.07368 |
| 2025-02-05 (Wednesday) | 540,000 | HKD 579,788 | HKD 579,788 | 0 | HKD 8,315 | HKD 1.07368 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 540,000 | HKD 571,473 | HKD 571,473 | 2,000 | HKD -184 | HKD 1.05828 | HKD 1.06256 |
| 2025-02-03 (Monday) | 538,000 | HKD 571,657 | HKD 571,657 | 16,000 | HKD 16,937 | HKD 1.06256 | HKD 1.06268 |
| 2025-01-31 (Friday) | 522,000 | HKD 554,720 | HKD 554,720 | 0 | HKD -40 | HKD 1.06268 | HKD 1.06276 |
| 2025-01-30 (Thursday) | 522,000 | HKD 554,760 | HKD 554,760 | 0 | HKD 32 | HKD 1.06276 | HKD 1.0627 |
| 2025-01-29 (Wednesday) | 522,000 | HKD 554,728 | HKD 554,728 | 0 | HKD -57 | HKD 1.0627 | HKD 1.06281 |
| 2025-01-28 (Tuesday) | 522,000 | HKD 554,785 | HKD 554,785 | 0 | HKD -8,927 | HKD 1.06281 | HKD 1.07991 |
| 2025-01-27 (Monday) | 522,000 | HKD 563,712 | HKD 563,712 | 0 | HKD 8,771 | HKD 1.07991 | HKD 1.06311 |
| 2025-01-24 (Friday) | 522,000 | HKD 554,941 | HKD 554,941 | 0 | HKD -4,559 | HKD 1.06311 | HKD 1.07184 |
| 2025-01-23 (Thursday) | 522,000 | HKD 559,500 | HKD 559,500 | 0 | HKD -756 | HKD 1.07184 | HKD 1.07329 |
| 2025-01-22 (Wednesday) | 522,000 | HKD 560,256 | HKD 560,256 | ||||
| 2025-01-21 (Tuesday) | 522,000 | HKD 563,136 | HKD 563,136 | ||||
| 2025-01-20 (Monday) | 522,000 | HKD 560,140 | HKD 560,140 | ||||
| 2025-01-17 (Friday) | 522,000 | HKD 549,230 | HKD 549,230 | ||||
| 2025-01-16 (Thursday) | 522,000 | HKD 554,267 | HKD 554,267 | ||||
| 2025-01-15 (Wednesday) | 522,000 | HKD 556,403 | HKD 556,403 | ||||
| 2025-01-14 (Tuesday) | 522,000 | HKD 563,103 | HKD 563,103 | ||||
| 2025-01-13 (Monday) | 522,000 | HKD 547,706 | HKD 547,706 | ||||
| 2025-01-10 (Friday) | 522,000 | HKD 545,628 | HKD 545,628 | ||||
| 2025-01-09 (Thursday) | 522,000 | HKD 545,968 | HKD 545,968 | ||||
| 2025-01-09 (Thursday) | 522,000 | HKD 545,968 | HKD 545,968 | ||||
| 2025-01-09 (Thursday) | 522,000 | HKD 545,968 | HKD 545,968 | ||||
| 2025-01-08 (Wednesday) | 522,000 | HKD 533,998 | HKD 533,998 | ||||
| 2025-01-08 (Wednesday) | 522,000 | HKD 533,998 | HKD 533,998 | ||||
| 2025-01-08 (Wednesday) | 522,000 | HKD 533,998 | HKD 533,998 | ||||
| 2025-01-02 (Thursday) | 522,000 | HKD 611,453 | HKD 611,453 | ||||
| 2024-12-30 (Monday) | 522,000 | HKD 653,601 | HKD 653,601 | ||||
| 2024-12-06 (Friday) | 522,000 | HKD 656,182 | HKD 656,182 | 0 | HKD -3,232 | HKD 1.25705 | HKD 1.26325 |
| 2024-12-05 (Thursday) | 522,000 | HKD 659,414 | HKD 659,414 | 0 | HKD -1,065 | HKD 1.26325 | HKD 1.26529 |
| 2024-12-04 (Wednesday) | 522,000 | HKD 660,479 | HKD 660,479 | 0 | HKD -2,140 | HKD 1.26529 | HKD 1.26939 |
| 2024-12-03 (Tuesday) | 522,000 | HKD 662,619 | HKD 662,619 | 0 | HKD 7,905 | HKD 1.26939 | HKD 1.25424 |
| 2024-12-02 (Monday) | 522,000 | HKD 654,714 | HKD 654,714 | 0 | HKD 3,350 | HKD 1.25424 | HKD 1.24782 |
| 2024-11-29 (Friday) | 522,000 | HKD 651,364 | HKD 651,364 | 0 | HKD 7,594 | HKD 1.24782 | HKD 1.23328 |
| 2024-11-28 (Thursday) | 522,000 | HKD 643,770 | HKD 643,770 | 0 | HKD 56,130 | HKD 1.23328 | HKD 1.12575 |
| 2024-11-27 (Wednesday) | 522,000 | HKD 587,640 | HKD 587,640 | 0 | HKD -5,908 | HKD 1.12575 | HKD 1.13707 |
| 2024-11-26 (Tuesday) | 522,000 | HKD 593,548 | HKD 593,548 | 0 | HKD 34,183 | HKD 1.13707 | HKD 1.07158 |
| 2024-11-26 (Tuesday) | 522,000 | HKD 593,548 | HKD 593,548 | 0 | HKD 34,183 | HKD 1.13707 | HKD 1.07158 |
| 2024-11-25 (Monday) | 522,000 | HKD 559,365 | HKD 559,365 | 0 | HKD 14,222 | HKD 1.07158 | HKD 1.04434 |
| 2024-11-22 (Friday) | 522,000 | HKD 545,143 | HKD 545,143 | 0 | HKD -9,488 | HKD 1.04434 | HKD 1.06251 |
| 2024-11-21 (Thursday) | 522,000 | HKD 554,631 | HKD 554,631 | 0 | HKD -667 | HKD 1.06251 | HKD 1.06379 |
| 2024-11-20 (Wednesday) | 522,000 | HKD 555,298 | HKD 555,298 | 0 | HKD -674 | HKD 1.06379 | HKD 1.06508 |
| 2024-11-19 (Tuesday) | 522,000 | HKD 555,972 | HKD 555,972 | 0 | HKD 696 | HKD 1.06508 | HKD 1.06375 |
| 2024-11-18 (Monday) | 522,000 | HKD 555,276 | HKD 555,276 | 0 | HKD -31,218 | HKD 1.06375 | HKD 1.12355 |
| 2024-11-12 (Tuesday) | 522,000 | HKD 586,494 | HKD 586,494 | 0 | HKD -4,247 | HKD 1.12355 | HKD 1.13169 |
| 2024-11-11 (Monday) | 522,000 | HKD 590,741 | HKD 590,741 | 0 | HKD -6,134 | HKD 1.13169 | HKD 1.14344 |
| 2024-11-11 (Monday) | 522,000 | HKD 590,741 | HKD 590,741 | 0 | HKD -6,134 | HKD 1.13169 | HKD 1.14344 |
| 2024-11-08 (Friday) | 522,000 | HKD 596,875 | HKD 596,875 | 0 | HKD -23,786 | HKD 1.14344 | HKD 1.18901 |
| 2024-11-08 (Friday) | 522,000 | HKD 596,875 | HKD 596,875 | 0 | HKD -23,786 | HKD 1.14344 | HKD 1.18901 |
| 2024-11-07 (Thursday) | 522,000 | HKD 620,661 | HKD 620,661 | 0 | HKD 3,116 | HKD 1.18901 | HKD 1.18304 |
| 2024-11-07 (Thursday) | 522,000 | HKD 620,661 | HKD 620,661 | 0 | HKD 3,116 | HKD 1.18901 | HKD 1.18304 |
| 2024-11-06 (Wednesday) | 522,000 | HKD 617,545 | HKD 617,545 | 0 | HKD -3,852 | HKD 1.18304 | HKD 1.19042 |
| 2024-11-06 (Wednesday) | 522,000 | HKD 617,545 | HKD 617,545 | 0 | HKD -3,852 | HKD 1.18304 | HKD 1.19042 |
| 2024-11-05 (Tuesday) | 522,000 | HKD 621,397 | HKD 621,397 | 0 | HKD 6,821 | HKD 1.19042 | HKD 1.17735 |
| 2024-11-05 (Tuesday) | 522,000 | HKD 621,397 | HKD 621,397 | 0 | HKD 6,821 | HKD 1.19042 | HKD 1.17735 |
| 2024-11-04 (Monday) | 522,000 | HKD 614,576 | HKD 614,576 | 0 | HKD -5,007 | HKD 1.17735 | HKD 1.18694 |
| 2024-11-04 (Monday) | 522,000 | HKD 614,576 | HKD 614,576 | 0 | HKD -5,007 | HKD 1.17735 | HKD 1.18694 |
| 2024-11-01 (Friday) | 522,000 | HKD 619,583 | HKD 619,583 | 0 | HKD 1,863 | HKD 1.18694 | HKD 1.18337 |
| 2024-11-01 (Friday) | 522,000 | HKD 619,583 | HKD 619,583 | 0 | HKD 1,863 | HKD 1.18694 | HKD 1.18337 |
| 2024-10-31 (Thursday) | 522,000 | HKD 617,720 | HKD 617,720 | 0 | HKD 608 | HKD 1.18337 | HKD 1.18221 |
| 2024-10-31 (Thursday) | 522,000 | HKD 617,720 | HKD 617,720 | 0 | HKD 608 | HKD 1.18337 | HKD 1.18221 |
| 2024-10-30 (Wednesday) | 522,000 | HKD 617,112 | HKD 617,112 | 0 | HKD -19,649 | HKD 1.18221 | HKD 1.21985 |
| 2024-10-30 (Wednesday) | 522,000 | HKD 617,112 | HKD 617,112 | 0 | HKD -19,649 | HKD 1.18221 | HKD 1.21985 |
| 2024-10-29 (Tuesday) | 522,000 | HKD 636,761 | HKD 636,761 | 2,000 | HKD -12,879 | HKD 1.21985 | HKD 1.24931 |
| 2024-10-29 (Tuesday) | 522,000 | HKD 636,761 | HKD 636,761 | 2,000 | HKD -12,879 | HKD 1.21985 | HKD 1.24931 |
| 2024-10-28 (Monday) | 520,000 | HKD 649,640 | HKD 649,640 | 0 | HKD 10,618 | HKD 1.24931 | HKD 1.22889 |
| 2024-10-28 (Monday) | 520,000 | HKD 649,640 | HKD 649,640 | 0 | HKD 10,618 | HKD 1.24931 | HKD 1.22889 |
| 2024-10-25 (Friday) | 520,000 | HKD 639,022 | HKD 639,022 | 4,000 | HKD 12,155 | HKD 1.22889 | HKD 1.21486 |
| 2024-10-25 (Friday) | 520,000 | HKD 639,022 | HKD 639,022 | 4,000 | HKD 12,155 | HKD 1.22889 | HKD 1.21486 |
| 2024-10-24 (Thursday) | 516,000 | HKD 626,867 | HKD 626,867 | 0 | HKD -19,901 | HKD 1.21486 | HKD 1.25343 |
| 2024-10-24 (Thursday) | 516,000 | HKD 626,867 | HKD 626,867 | 0 | HKD -19,901 | HKD 1.21486 | HKD 1.25343 |
| 2024-10-23 (Wednesday) | 516,000 | HKD 646,768 | HKD 646,768 | 0 | HKD 137 | HKD 1.25343 | HKD 1.25316 |
| 2024-10-23 (Wednesday) | 516,000 | HKD 646,768 | HKD 646,768 | 0 | HKD 137 | HKD 1.25343 | HKD 1.25316 |
| 2024-10-22 (Tuesday) | 516,000 | HKD 646,631 | HKD 646,631 | 0 | HKD 13,392 | HKD 1.25316 | HKD 1.22721 |
| 2024-10-22 (Tuesday) | 516,000 | HKD 646,631 | HKD 646,631 | 0 | HKD 13,392 | HKD 1.25316 | HKD 1.22721 |
| 2024-10-21 (Monday) | 516,000 | HKD 633,239 | HKD 633,239 | 8,000 | HKD -13,466 | HKD 1.22721 | HKD 1.27304 |
| 2024-10-21 (Monday) | 516,000 | HKD 633,239 | HKD 633,239 | 8,000 | HKD -13,466 | HKD 1.22721 | HKD 1.27304 |
| 2024-10-18 (Friday) | 508,000 | HKD 646,705 | HKD 646,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 10,000 | 1.098* | 1.14 | |||
| 2025-03-04 | BUY | 16,000 | 1.079* | 1.15 | |||
| 2025-02-17 | BUY | 6,000 | 1.071* | 1.16 | |||
| 2025-02-04 | BUY | 2,000 | 1.058* | 1.17 | |||
| 2025-02-03 | BUY | 16,000 | 1.063* | 1.17 | |||
| 2024-10-29 | BUY | 2,000 | 1.220* | 1.24 | |||
| 2024-10-29 | BUY | 2,000 | 1.220* | 1.24 | |||
| 2024-10-25 | BUY | 4,000 | 1.229* | 1.24 | |||
| 2024-10-25 | BUY | 4,000 | 1.229* | 1.24 | |||
| 2024-10-21 | BUY | 8,000 | 1.227* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.227* | 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.