| 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 | SIPAI HEALTH |
| Ticker | 314.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 314.HK holdings
| Date | Number of 314.HK Shares Held | Base Market Value of 314.HK Shares | Local Market Value of 314.HK Shares | Change in 314.HK Shares Held | Change in 314.HK Base Value | Current Price per 314.HK Share Held | Previous Price per 314.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 142,000 | HKD 92,651 | HKD 92,651 | 0 | HKD 4,542 | HKD 0.652472 | HKD 0.620486 |
| 2025-03-10 (Monday) | 142,000 | HKD 88,109 | HKD 88,109 | 0 | HKD -2,323 | HKD 0.620486 | HKD 0.636845 |
| 2025-03-07 (Friday) | 142,000 | HKD 90,432 | HKD 90,432 | 0 | HKD -558 | HKD 0.636845 | HKD 0.640775 |
| 2025-03-05 (Wednesday) | 142,000 | HKD 90,990 | HKD 90,990 | 2,000 | HKD 940 | HKD 0.640775 | HKD 0.643214 |
| 2025-03-04 (Tuesday) | 140,000 | HKD 90,050 | HKD 90,050 | 3,200 | HKD 2,973 | HKD 0.643214 | HKD 0.636528 |
| 2025-03-03 (Monday) | 136,800 | HKD 87,077 | HKD 87,077 | 0 | HKD -5,102 | HKD 0.636528 | HKD 0.673823 |
| 2025-02-28 (Friday) | 136,800 | HKD 92,179 | HKD 92,179 | 0 | HKD 1,214 | HKD 0.673823 | HKD 0.664949 |
| 2025-02-27 (Thursday) | 136,800 | HKD 90,965 | HKD 90,965 | 0 | HKD 332 | HKD 0.664949 | HKD 0.662522 |
| 2025-02-26 (Wednesday) | 136,800 | HKD 90,633 | HKD 90,633 | 0 | HKD 1,073 | HKD 0.662522 | HKD 0.654678 |
| 2025-02-25 (Tuesday) | 136,800 | HKD 89,560 | HKD 89,560 | 0 | HKD -4,057 | HKD 0.654678 | HKD 0.684335 |
| 2025-02-24 (Monday) | 136,800 | HKD 93,617 | HKD 93,617 | 0 | HKD 468 | HKD 0.684335 | HKD 0.680914 |
| 2025-02-21 (Friday) | 136,800 | HKD 93,149 | HKD 93,149 | 0 | HKD 253 | HKD 0.680914 | HKD 0.679064 |
| 2025-02-20 (Thursday) | 136,800 | HKD 92,896 | HKD 92,896 | 0 | HKD 2,310 | HKD 0.679064 | HKD 0.662178 |
| 2025-02-19 (Wednesday) | 136,800 | HKD 90,586 | HKD 90,586 | 0 | HKD -736 | HKD 0.662178 | HKD 0.667558 |
| 2025-02-18 (Tuesday) | 136,800 | HKD 91,322 | HKD 91,322 | 0 | HKD -2,402 | HKD 0.667558 | HKD 0.685117 |
| 2025-02-17 (Monday) | 136,800 | HKD 93,724 | HKD 93,724 | 1,200 | HKD 6,252 | HKD 0.685117 | HKD 0.645074 |
| 2025-02-14 (Friday) | 135,600 | HKD 87,472 | HKD 87,472 | 0 | HKD 1,457 | HKD 0.645074 | HKD 0.634329 |
| 2025-02-13 (Thursday) | 135,600 | HKD 86,015 | HKD 86,015 | 0 | HKD 207 | HKD 0.634329 | HKD 0.632802 |
| 2025-02-12 (Wednesday) | 135,600 | HKD 85,808 | HKD 85,808 | 0 | HKD -1,210 | HKD 0.632802 | HKD 0.641726 |
| 2025-02-11 (Tuesday) | 135,600 | HKD 87,018 | HKD 87,018 | 0 | HKD -2,293 | HKD 0.641726 | HKD 0.658636 |
| 2025-02-10 (Monday) | 135,600 | HKD 89,311 | HKD 89,311 | 0 | HKD 541 | HKD 0.658636 | HKD 0.654646 |
| 2025-02-07 (Friday) | 135,600 | HKD 88,770 | HKD 88,770 | 0 | HKD 1,698 | HKD 0.654646 | HKD 0.642124 |
| 2025-02-06 (Thursday) | 135,600 | HKD 87,072 | HKD 87,072 | 0 | HKD 518 | HKD 0.642124 | HKD 0.638304 |
| 2025-02-05 (Wednesday) | 135,600 | HKD 86,554 | HKD 86,554 | 0 | HKD -2,265 | HKD 0.638304 | HKD 0.655007 |
| 2025-02-04 (Tuesday) | 135,600 | HKD 88,819 | HKD 88,819 | 400 | HKD 1,028 | HKD 0.655007 | HKD 0.649342 |
| 2025-02-03 (Monday) | 135,200 | HKD 87,791 | HKD 87,791 | 3,200 | HKD 7,489 | HKD 0.649342 | HKD 0.608348 |
| 2025-01-31 (Friday) | 132,000 | HKD 80,302 | HKD 80,302 | 0 | HKD -6 | HKD 0.608348 | HKD 0.608394 |
| 2025-01-30 (Thursday) | 132,000 | HKD 80,308 | HKD 80,308 | 0 | HKD 5 | HKD 0.608394 | HKD 0.608356 |
| 2025-01-29 (Wednesday) | 132,000 | HKD 80,303 | HKD 80,303 | 0 | HKD -8 | HKD 0.608356 | HKD 0.608417 |
| 2025-01-28 (Tuesday) | 132,000 | HKD 80,311 | HKD 80,311 | 0 | HKD -1,387 | HKD 0.608417 | HKD 0.618924 |
| 2025-01-27 (Monday) | 132,000 | HKD 81,698 | HKD 81,698 | 0 | HKD 3,398 | HKD 0.618924 | HKD 0.593182 |
| 2025-01-24 (Friday) | 132,000 | HKD 78,300 | HKD 78,300 | 0 | HKD -2,862 | HKD 0.593182 | HKD 0.614864 |
| 2025-01-23 (Thursday) | 132,000 | HKD 81,162 | HKD 81,162 | 0 | HKD -1,029 | HKD 0.614864 | HKD 0.622659 |
| 2025-01-22 (Wednesday) | 132,000 | HKD 82,191 | HKD 82,191 | ||||
| 2025-01-21 (Tuesday) | 132,000 | HKD 81,712 | HKD 81,712 | ||||
| 2025-01-20 (Monday) | 132,000 | HKD 81,594 | HKD 81,594 | ||||
| 2025-01-17 (Friday) | 132,000 | HKD 82,246 | HKD 82,246 | ||||
| 2025-01-16 (Thursday) | 132,000 | HKD 83,384 | HKD 83,384 | ||||
| 2025-01-15 (Wednesday) | 132,000 | HKD 82,047 | HKD 82,047 | ||||
| 2025-01-14 (Tuesday) | 132,000 | HKD 83,402 | HKD 83,402 | ||||
| 2025-01-13 (Monday) | 132,000 | HKD 83,914 | HKD 83,914 | ||||
| 2025-01-10 (Friday) | 132,000 | HKD 85,260 | HKD 85,260 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 88,535 | HKD 88,535 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 88,535 | HKD 88,535 | ||||
| 2025-01-09 (Thursday) | 132,000 | HKD 88,535 | HKD 88,535 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 87,026 | HKD 87,026 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 87,026 | HKD 87,026 | ||||
| 2025-01-08 (Wednesday) | 132,000 | HKD 87,026 | HKD 87,026 | ||||
| 2025-01-02 (Thursday) | 132,000 | HKD 87,579 | HKD 87,579 | ||||
| 2024-12-30 (Monday) | 132,000 | HKD 93,012 | HKD 93,012 | ||||
| 2024-12-06 (Friday) | 132,000 | HKD 87,716 | HKD 87,716 | 0 | HKD 525 | HKD 0.664515 | HKD 0.660538 |
| 2024-12-05 (Thursday) | 132,000 | HKD 87,191 | HKD 87,191 | 0 | HKD -3,185 | HKD 0.660538 | HKD 0.684667 |
| 2024-12-04 (Wednesday) | 132,000 | HKD 90,376 | HKD 90,376 | 0 | HKD -4,088 | HKD 0.684667 | HKD 0.715636 |
| 2024-12-03 (Tuesday) | 132,000 | HKD 94,464 | HKD 94,464 | 0 | HKD -1,377 | HKD 0.715636 | HKD 0.726068 |
| 2024-12-02 (Monday) | 132,000 | HKD 95,841 | HKD 95,841 | 0 | HKD 2,543 | HKD 0.726068 | HKD 0.706803 |
| 2024-11-29 (Friday) | 132,000 | HKD 93,298 | HKD 93,298 | 0 | HKD -3,530 | HKD 0.706803 | HKD 0.733545 |
| 2024-11-28 (Thursday) | 132,000 | HKD 96,828 | HKD 96,828 | 0 | HKD 307 | HKD 0.733545 | HKD 0.73122 |
| 2024-11-27 (Wednesday) | 132,000 | HKD 96,521 | HKD 96,521 | 0 | HKD -3,710 | HKD 0.73122 | HKD 0.759326 |
| 2024-11-26 (Tuesday) | 132,000 | HKD 100,231 | HKD 100,231 | 0 | HKD 165 | HKD 0.759326 | HKD 0.758076 |
| 2024-11-25 (Monday) | 132,000 | HKD 100,066 | HKD 100,066 | 0 | HKD 8,673 | HKD 0.758076 | HKD 0.692371 |
| 2024-11-22 (Friday) | 132,000 | HKD 91,393 | HKD 91,393 | 0 | HKD -3,578 | HKD 0.692371 | HKD 0.719477 |
| 2024-11-21 (Thursday) | 132,000 | HKD 94,971 | HKD 94,971 | 0 | HKD -6,444 | HKD 0.719477 | HKD 0.768295 |
| 2024-11-20 (Wednesday) | 132,000 | HKD 101,415 | HKD 101,415 | 0 | HKD 11,702 | HKD 0.768295 | HKD 0.679644 |
| 2024-11-19 (Tuesday) | 132,000 | HKD 89,713 | HKD 89,713 | 0 | HKD 1,530 | HKD 0.679644 | HKD 0.668053 |
| 2024-11-18 (Monday) | 132,000 | HKD 88,183 | HKD 88,183 | 0 | HKD -904 | HKD 0.668053 | HKD 0.674901 |
| 2024-11-12 (Tuesday) | 132,000 | HKD 89,087 | HKD 89,087 | 0 | HKD 136 | HKD 0.674901 | HKD 0.673871 |
| 2024-11-11 (Monday) | 132,000 | HKD 88,951 | HKD 88,951 | 0 | HKD 156 | HKD 0.673871 | HKD 0.672689 |
| 2024-11-08 (Friday) | 132,000 | HKD 88,795 | HKD 88,795 | 0 | HKD 1,318 | HKD 0.672689 | HKD 0.662705 |
| 2024-11-07 (Thursday) | 132,000 | HKD 87,477 | HKD 87,477 | 0 | HKD -448 | HKD 0.662705 | HKD 0.666098 |
| 2024-11-06 (Wednesday) | 132,000 | HKD 87,925 | HKD 87,925 | 0 | HKD -410 | HKD 0.666098 | HKD 0.669205 |
| 2024-11-05 (Tuesday) | 132,000 | HKD 88,335 | HKD 88,335 | 0 | HKD 694 | HKD 0.669205 | HKD 0.663947 |
| 2024-11-04 (Monday) | 132,000 | HKD 87,641 | HKD 87,641 | 0 | HKD -457 | HKD 0.663947 | HKD 0.667409 |
| 2024-11-01 (Friday) | 132,000 | HKD 88,098 | HKD 88,098 | 0 | HKD 657 | HKD 0.667409 | HKD 0.662432 |
| 2024-10-31 (Thursday) | 132,000 | HKD 87,441 | HKD 87,441 | 0 | HKD -1,197 | HKD 0.662432 | HKD 0.6715 |
| 2024-10-30 (Wednesday) | 132,000 | HKD 88,638 | HKD 88,638 | 0 | HKD -195 | HKD 0.6715 | HKD 0.672977 |
| 2024-10-29 (Tuesday) | 132,000 | HKD 88,833 | HKD 88,833 | 400 | HKD 279 | HKD 0.672977 | HKD 0.672903 |
| 2024-10-28 (Monday) | 131,600 | HKD 88,554 | HKD 88,554 | 0 | HKD -689 | HKD 0.672903 | HKD 0.678138 |
| 2024-10-25 (Friday) | 131,600 | HKD 89,243 | HKD 89,243 | 800 | HKD 2,048 | HKD 0.678138 | HKD 0.666628 |
| 2024-10-24 (Thursday) | 130,800 | HKD 87,195 | HKD 87,195 | 0 | HKD 1,686 | HKD 0.666628 | HKD 0.653739 |
| 2024-10-23 (Wednesday) | 130,800 | HKD 85,509 | HKD 85,509 | 0 | HKD -1,160 | HKD 0.653739 | HKD 0.662607 |
| 2024-10-22 (Tuesday) | 130,800 | HKD 86,669 | HKD 86,669 | 0 | HKD -489 | HKD 0.662607 | HKD 0.666346 |
| 2024-10-21 (Monday) | 130,800 | HKD 87,158 | HKD 87,158 | 0 | HKD -1,234 | HKD 0.666346 | HKD 0.67578 |
| 2024-10-18 (Friday) | 130,800 | HKD 88,392 | HKD 88,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,000 | 0.641* | 0.67 | |||
| 2025-03-04 | BUY | 3,200 | 0.643* | 0.67 | |||
| 2025-02-17 | BUY | 1,200 | 0.685* | 0.67 | |||
| 2025-02-04 | BUY | 400 | 0.655* | 0.67 | |||
| 2025-02-03 | BUY | 3,200 | 0.649* | 0.67 | |||
| 2024-10-29 | BUY | 400 | 0.673* | 0.67 | |||
| 2024-10-25 | BUY | 800 | 0.678* | 0.66 |
* (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.