| 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 | CHINA RES BEER |
| Ticker | 291.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 291.HK holdings
| Date | Number of 291.HK Shares Held | Base Market Value of 291.HK Shares | Local Market Value of 291.HK Shares | Change in 291.HK Shares Held | Change in 291.HK Base Value | Current Price per 291.HK Share Held | Previous Price per 291.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 894,000 | HKD 3,129,394 | HKD 3,129,394 | 0 | HKD 114,139 | HKD 3.50044 | HKD 3.37277 |
| 2025-03-10 (Monday) | 894,000 | HKD 3,015,255 | HKD 3,015,255 | 0 | HKD -67,246 | HKD 3.37277 | HKD 3.44799 |
| 2025-03-07 (Friday) | 894,000 | HKD 3,082,501 | HKD 3,082,501 | 0 | HKD 166,477 | HKD 3.44799 | HKD 3.26177 |
| 2025-03-05 (Wednesday) | 894,000 | HKD 2,916,024 | HKD 2,916,024 | 15,000 | HKD 43,863 | HKD 3.26177 | HKD 3.26753 |
| 2025-03-04 (Tuesday) | 879,000 | HKD 2,872,161 | HKD 2,872,161 | 24,000 | HKD 200,492 | HKD 3.26753 | HKD 3.12476 |
| 2025-03-03 (Monday) | 855,000 | HKD 2,671,669 | HKD 2,671,669 | 0 | HKD -66,002 | HKD 3.12476 | HKD 3.20195 |
| 2025-02-28 (Friday) | 855,000 | HKD 2,737,671 | HKD 2,737,671 | 0 | HKD -148,966 | HKD 3.20195 | HKD 3.37618 |
| 2025-02-27 (Thursday) | 855,000 | HKD 2,886,637 | HKD 2,886,637 | 0 | HKD 120,359 | HKD 3.37618 | HKD 3.23541 |
| 2025-02-26 (Wednesday) | 855,000 | HKD 2,766,278 | HKD 2,766,278 | 0 | HKD 82,994 | HKD 3.23541 | HKD 3.13834 |
| 2025-02-25 (Tuesday) | 855,000 | HKD 2,683,284 | HKD 2,683,284 | 0 | HKD -115,758 | HKD 3.13834 | HKD 3.27373 |
| 2025-02-24 (Monday) | 855,000 | HKD 2,799,042 | HKD 2,799,042 | 0 | HKD 108,252 | HKD 3.27373 | HKD 3.14712 |
| 2025-02-21 (Friday) | 855,000 | HKD 2,690,790 | HKD 2,690,790 | 0 | HKD -19,778 | HKD 3.14712 | HKD 3.17025 |
| 2025-02-20 (Thursday) | 855,000 | HKD 2,710,568 | HKD 2,710,568 | 0 | HKD -59,784 | HKD 3.17025 | HKD 3.24018 |
| 2025-02-19 (Wednesday) | 855,000 | HKD 2,770,352 | HKD 2,770,352 | 0 | HKD 26,513 | HKD 3.24018 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 855,000 | HKD 2,743,839 | HKD 2,743,839 | 0 | HKD -69,637 | HKD 3.20917 | HKD 3.29062 |
| 2025-02-17 (Monday) | 855,000 | HKD 2,813,476 | HKD 2,813,476 | 9,000 | HKD -61,930 | HKD 3.29062 | HKD 3.39883 |
| 2025-02-14 (Friday) | 846,000 | HKD 2,875,406 | HKD 2,875,406 | 0 | HKD 159,602 | HKD 3.39883 | HKD 3.21017 |
| 2025-02-13 (Thursday) | 846,000 | HKD 2,715,804 | HKD 2,715,804 | 0 | HKD 66,183 | HKD 3.21017 | HKD 3.13194 |
| 2025-02-12 (Wednesday) | 846,000 | HKD 2,649,621 | HKD 2,649,621 | 0 | HKD 76,278 | HKD 3.13194 | HKD 3.04178 |
| 2025-02-11 (Tuesday) | 846,000 | HKD 2,573,343 | HKD 2,573,343 | 0 | HKD -60,615 | HKD 3.04178 | HKD 3.11343 |
| 2025-02-10 (Monday) | 846,000 | HKD 2,633,958 | HKD 2,633,958 | 0 | HKD -37,449 | HKD 3.11343 | HKD 3.15769 |
| 2025-02-07 (Friday) | 846,000 | HKD 2,671,407 | HKD 2,671,407 | 0 | HKD 36,722 | HKD 3.15769 | HKD 3.11428 |
| 2025-02-06 (Thursday) | 846,000 | HKD 2,634,685 | HKD 2,634,685 | 0 | HKD 75,922 | HKD 3.11428 | HKD 3.02454 |
| 2025-02-05 (Wednesday) | 846,000 | HKD 2,558,763 | HKD 2,558,763 | 0 | HKD -76,091 | HKD 3.02454 | HKD 3.11448 |
| 2025-02-04 (Tuesday) | 846,000 | HKD 2,634,854 | HKD 2,634,854 | 3,000 | HKD 60,148 | HKD 3.11448 | HKD 3.05422 |
| 2025-02-03 (Monday) | 843,000 | HKD 2,574,706 | HKD 2,574,706 | 24,000 | HKD 109,801 | HKD 3.05422 | HKD 3.00965 |
| 2025-01-31 (Friday) | 819,000 | HKD 2,464,905 | HKD 2,464,905 | 0 | HKD -174 | HKD 3.00965 | HKD 3.00986 |
| 2025-01-30 (Thursday) | 819,000 | HKD 2,465,079 | HKD 2,465,079 | 0 | HKD 143 | HKD 3.00986 | HKD 3.00969 |
| 2025-01-29 (Wednesday) | 819,000 | HKD 2,464,936 | HKD 2,464,936 | 0 | HKD -253 | HKD 3.00969 | HKD 3.01 |
| 2025-01-28 (Tuesday) | 819,000 | HKD 2,465,189 | HKD 2,465,189 | 0 | HKD -6,208 | HKD 3.01 | HKD 3.01758 |
| 2025-01-27 (Monday) | 819,000 | HKD 2,471,397 | HKD 2,471,397 | 0 | HKD 16,027 | HKD 3.01758 | HKD 2.99801 |
| 2025-01-24 (Friday) | 819,000 | HKD 2,455,370 | HKD 2,455,370 | 0 | HKD 37,379 | HKD 2.99801 | HKD 2.95237 |
| 2025-01-23 (Thursday) | 819,000 | HKD 2,417,991 | HKD 2,417,991 | 0 | HKD -42,432 | HKD 2.95237 | HKD 3.00418 |
| 2025-01-22 (Wednesday) | 819,000 | HKD 2,460,423 | HKD 2,460,423 | ||||
| 2025-01-21 (Tuesday) | 819,000 | HKD 2,508,624 | HKD 2,508,624 | ||||
| 2025-01-20 (Monday) | 819,000 | HKD 2,499,695 | HKD 2,499,695 | ||||
| 2025-01-17 (Friday) | 819,000 | HKD 2,525,196 | HKD 2,525,196 | ||||
| 2025-01-16 (Thursday) | 819,000 | HKD 2,486,901 | HKD 2,486,901 | ||||
| 2025-01-15 (Wednesday) | 819,000 | HKD 2,466,424 | HKD 2,466,424 | ||||
| 2025-01-14 (Tuesday) | 819,000 | HKD 2,482,185 | HKD 2,482,185 | ||||
| 2025-01-13 (Monday) | 819,000 | HKD 2,424,431 | HKD 2,424,431 | ||||
| 2025-01-10 (Friday) | 819,000 | HKD 2,392,584 | HKD 2,392,584 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 2,446,692 | HKD 2,446,692 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 2,446,692 | HKD 2,446,692 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 2,446,692 | HKD 2,446,692 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 2,436,639 | HKD 2,436,639 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 2,436,639 | HKD 2,436,639 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 2,436,639 | HKD 2,436,639 | ||||
| 2025-01-02 (Thursday) | 819,000 | HKD 2,553,698 | HKD 2,553,698 | ||||
| 2024-12-30 (Monday) | 819,000 | HKD 2,669,196 | HKD 2,669,196 | ||||
| 2024-12-06 (Friday) | 844,500 | HKD 2,849,337 | HKD 2,849,337 | 0 | HKD 60,220 | HKD 3.37399 | HKD 3.30268 |
| 2024-12-05 (Thursday) | 844,500 | HKD 2,789,117 | HKD 2,789,117 | 0 | HKD -58,500 | HKD 3.30268 | HKD 3.37196 |
| 2024-12-04 (Wednesday) | 844,500 | HKD 2,847,617 | HKD 2,847,617 | 0 | HKD -43,949 | HKD 3.37196 | HKD 3.424 |
| 2024-12-03 (Tuesday) | 844,500 | HKD 2,891,566 | HKD 2,891,566 | 0 | HKD 10,221 | HKD 3.424 | HKD 3.41189 |
| 2024-12-02 (Monday) | 844,500 | HKD 2,881,345 | HKD 2,881,345 | 0 | HKD 37,965 | HKD 3.41189 | HKD 3.36694 |
| 2024-11-29 (Friday) | 844,500 | HKD 2,843,380 | HKD 2,843,380 | 0 | HKD 55,195 | HKD 3.36694 | HKD 3.30158 |
| 2024-11-28 (Thursday) | 844,500 | HKD 2,788,185 | HKD 2,788,185 | 0 | HKD -125,755 | HKD 3.30158 | HKD 3.45049 |
| 2024-11-27 (Wednesday) | 844,500 | HKD 2,913,940 | HKD 2,913,940 | 0 | HKD 119,990 | HKD 3.45049 | HKD 3.30841 |
| 2024-11-26 (Tuesday) | 844,500 | HKD 2,793,950 | HKD 2,793,950 | 0 | HKD 21,593 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-26 (Tuesday) | 844,500 | HKD 2,793,950 | HKD 2,793,950 | 0 | HKD 21,593 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-25 (Monday) | 844,500 | HKD 2,772,357 | HKD 2,772,357 | 0 | HKD -48,121 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-25 (Monday) | 844,500 | HKD 2,772,357 | HKD 2,772,357 | 0 | HKD -48,121 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-22 (Friday) | 844,500 | HKD 2,820,478 | HKD 2,820,478 | 0 | HKD -76,457 | HKD 3.33982 | HKD 3.43036 |
| 2024-11-21 (Thursday) | 844,500 | HKD 2,896,935 | HKD 2,896,935 | 0 | HKD -59,656 | HKD 3.43036 | HKD 3.501 |
| 2024-11-20 (Wednesday) | 844,500 | HKD 2,956,591 | HKD 2,956,591 | 0 | HKD 16,256 | HKD 3.501 | HKD 3.48175 |
| 2024-11-19 (Tuesday) | 844,500 | HKD 2,940,335 | HKD 2,940,335 | 0 | HKD 27,256 | HKD 3.48175 | HKD 3.44947 |
| 2024-11-18 (Monday) | 844,500 | HKD 2,913,079 | HKD 2,913,079 | 0 | HKD -110,398 | HKD 3.44947 | HKD 3.5802 |
| 2024-11-12 (Tuesday) | 844,500 | HKD 3,023,477 | HKD 3,023,477 | 0 | HKD -229,195 | HKD 3.5802 | HKD 3.85159 |
| 2024-11-11 (Monday) | 844,500 | HKD 3,252,672 | HKD 3,252,672 | 0 | HKD -158,001 | HKD 3.85159 | HKD 4.03869 |
| 2024-11-11 (Monday) | 844,500 | HKD 3,252,672 | HKD 3,252,672 | 0 | HKD -158,001 | HKD 3.85159 | HKD 4.03869 |
| 2024-11-08 (Friday) | 844,500 | HKD 3,410,673 | HKD 3,410,673 | 0 | HKD -66,782 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-08 (Friday) | 844,500 | HKD 3,410,673 | HKD 3,410,673 | 0 | HKD -66,782 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-07 (Thursday) | 844,500 | HKD 3,477,455 | HKD 3,477,455 | 0 | HKD 273,902 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-07 (Thursday) | 844,500 | HKD 3,477,455 | HKD 3,477,455 | 0 | HKD 273,902 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-06 (Wednesday) | 844,500 | HKD 3,203,553 | HKD 3,203,553 | 0 | HKD -122,106 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-06 (Wednesday) | 844,500 | HKD 3,203,553 | HKD 3,203,553 | 0 | HKD -122,106 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 844,500 | HKD 3,325,659 | HKD 3,325,659 | 0 | HKD 141,819 | HKD 3.93802 | HKD 3.77009 |
| 2024-11-04 (Monday) | 844,500 | HKD 3,183,840 | HKD 3,183,840 | 0 | HKD 1,883 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-04 (Monday) | 844,500 | HKD 3,183,840 | HKD 3,183,840 | 0 | HKD 1,883 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-01 (Friday) | 844,500 | HKD 3,181,957 | HKD 3,181,957 | 0 | HKD 48,104 | HKD 3.76786 | HKD 3.7109 |
| 2024-11-01 (Friday) | 844,500 | HKD 3,181,957 | HKD 3,181,957 | 0 | HKD 48,104 | HKD 3.76786 | HKD 3.7109 |
| 2024-10-31 (Thursday) | 844,500 | HKD 3,133,853 | HKD 3,133,853 | 0 | HKD -60,073 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-31 (Thursday) | 844,500 | HKD 3,133,853 | HKD 3,133,853 | 0 | HKD -60,073 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-30 (Wednesday) | 844,500 | HKD 3,193,926 | HKD 3,193,926 | 0 | HKD -66,083 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-30 (Wednesday) | 844,500 | HKD 3,193,926 | HKD 3,193,926 | 0 | HKD -66,083 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-29 (Tuesday) | 844,500 | HKD 3,260,009 | HKD 3,260,009 | 3,000 | HKD -85,506 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-29 (Tuesday) | 844,500 | HKD 3,260,009 | HKD 3,260,009 | 3,000 | HKD -85,506 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-28 (Monday) | 841,500 | HKD 3,345,515 | HKD 3,345,515 | 0 | HKD 97,003 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-28 (Monday) | 841,500 | HKD 3,345,515 | HKD 3,345,515 | 0 | HKD 97,003 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-25 (Friday) | 841,500 | HKD 3,248,512 | HKD 3,248,512 | 6,000 | HKD 81,968 | HKD 3.86038 | HKD 3.79 |
| 2024-10-25 (Friday) | 841,500 | HKD 3,248,512 | HKD 3,248,512 | 6,000 | HKD 81,968 | HKD 3.86038 | HKD 3.79 |
| 2024-10-24 (Thursday) | 835,500 | HKD 3,166,544 | HKD 3,166,544 | 0 | HKD -134,298 | HKD 3.79 | HKD 3.95074 |
| 2024-10-24 (Thursday) | 835,500 | HKD 3,166,544 | HKD 3,166,544 | 0 | HKD -134,298 | HKD 3.79 | HKD 3.95074 |
| 2024-10-23 (Wednesday) | 835,500 | HKD 3,300,842 | HKD 3,300,842 | 0 | HKD 54,449 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-23 (Wednesday) | 835,500 | HKD 3,300,842 | HKD 3,300,842 | 0 | HKD 54,449 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 835,500 | HKD 3,246,393 | HKD 3,246,393 | 0 | HKD 585 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-22 (Tuesday) | 835,500 | HKD 3,246,393 | HKD 3,246,393 | 0 | HKD 585 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-21 (Monday) | 835,500 | HKD 3,245,808 | HKD 3,245,808 | 12,000 | HKD -50,821 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-21 (Monday) | 835,500 | HKD 3,245,808 | HKD 3,245,808 | 12,000 | HKD -50,821 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-18 (Friday) | 823,500 | HKD 3,296,629 | HKD 3,296,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 15,000 | 3.262* | 3.49 | |||
| 2025-03-04 | BUY | 24,000 | 3.268* | 3.49 | |||
| 2025-02-17 | BUY | 9,000 | 3.291* | 3.54 | |||
| 2025-02-04 | BUY | 3,000 | 3.114* | 3.60 | |||
| 2025-02-03 | BUY | 24,000 | 3.054* | 3.61 | |||
| 2024-10-29 | BUY | 3,000 | 3.860* | 3.89 | |||
| 2024-10-29 | BUY | 3,000 | 3.860* | 3.89 | |||
| 2024-10-25 | BUY | 6,000 | 3.860* | 3.88 | |||
| 2024-10-25 | BUY | 6,000 | 3.860* | 3.88 | |||
| 2024-10-21 | BUY | 12,000 | 3.885* | 0.00 | |||
| 2024-10-21 | BUY | 12,000 | 3.885* | 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.