| 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 | OOIL |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,500 | HKD 790,405 | HKD 790,405 | 0 | HKD 30,753 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 53,500 | HKD 759,652 | HKD 759,652 | 0 | HKD 22,471 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 53,500 | HKD 737,181 | HKD 737,181 | 0 | HKD 8,185 | HKD 13.7791 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 53,500 | HKD 728,996 | HKD 728,996 | 0 | HKD 9,785 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 53,500 | HKD 719,211 | HKD 719,211 | 0 | HKD 979 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 53,500 | HKD 718,232 | HKD 718,232 | 0 | HKD 2,055 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 53,500 | HKD 716,177 | HKD 716,177 | 0 | HKD -16,648 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 53,500 | HKD 732,825 | HKD 732,825 | 0 | HKD 5,346 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 53,500 | HKD 727,479 | HKD 727,479 | 0 | HKD 11,834 | HKD 13.5977 | HKD 13.3765 |
| 2025-02-25 (Tuesday) | 53,500 | HKD 715,645 | HKD 715,645 | 0 | HKD -5,580 | HKD 13.3765 | HKD 13.4808 |
| 2025-02-24 (Monday) | 53,500 | HKD 721,225 | HKD 721,225 | 0 | HKD -22,500 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 53,500 | HKD 743,725 | HKD 743,725 | 0 | HKD -2,828 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 53,500 | HKD 746,553 | HKD 746,553 | 0 | HKD -1,877 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 53,500 | HKD 748,430 | HKD 748,430 | 0 | HKD -14,715 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 53,500 | HKD 763,145 | HKD 763,145 | 0 | HKD 7,377 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 53,500 | HKD 755,768 | HKD 755,768 | 0 | HKD 2,983 | HKD 14.1265 | HKD 14.0707 |
| 2025-02-14 (Friday) | 53,500 | HKD 752,785 | HKD 752,785 | 0 | HKD 15,659 | HKD 14.0707 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 53,500 | HKD 737,126 | HKD 737,126 | 0 | HKD -14,828 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 53,500 | HKD 751,954 | HKD 751,954 | 0 | HKD 11,750 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 53,500 | HKD 740,204 | HKD 740,204 | 0 | HKD 1,809 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 53,500 | HKD 738,395 | HKD 738,395 | 0 | HKD -8,085 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 53,500 | HKD 746,480 | HKD 746,480 | 0 | HKD 12,003 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 53,500 | HKD 734,477 | HKD 734,477 | 0 | HKD 6,834 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 53,500 | HKD 727,643 | HKD 727,643 | 0 | HKD 21,978 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 53,500 | HKD 705,665 | HKD 705,665 | 0 | HKD 2,630 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 53,500 | HKD 703,035 | HKD 703,035 | 0 | HKD -11,754 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 53,500 | HKD 714,789 | HKD 714,789 | 0 | HKD -50 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 53,500 | HKD 714,839 | HKD 714,839 | 0 | HKD 41 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 53,500 | HKD 714,798 | HKD 714,798 | 0 | HKD -74 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 53,500 | HKD 714,872 | HKD 714,872 | 0 | HKD -9,206 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 53,500 | HKD 724,078 | HKD 724,078 | 0 | HKD -7,481 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 53,500 | HKD 731,559 | HKD 731,559 | 0 | HKD -3,947 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 53,500 | HKD 735,506 | HKD 735,506 | 0 | HKD 8,129 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 53,500 | HKD 727,377 | HKD 727,377 | ||||
| 2025-01-21 (Tuesday) | 53,500 | HKD 739,315 | HKD 739,315 | ||||
| 2025-01-20 (Monday) | 53,500 | HKD 741,160 | HKD 741,160 | ||||
| 2025-01-17 (Friday) | 53,500 | HKD 738,860 | HKD 738,860 | ||||
| 2025-01-16 (Thursday) | 53,500 | HKD 743,919 | HKD 743,919 | ||||
| 2025-01-15 (Wednesday) | 53,500 | HKD 746,834 | HKD 746,834 | ||||
| 2025-01-14 (Tuesday) | 53,500 | HKD 748,204 | HKD 748,204 | ||||
| 2025-01-13 (Monday) | 53,500 | HKD 753,042 | HKD 753,042 | ||||
| 2025-01-10 (Friday) | 53,500 | HKD 737,149 | HKD 737,149 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 742,421 | HKD 742,421 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 742,421 | HKD 742,421 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 742,421 | HKD 742,421 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 766,628 | HKD 766,628 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 766,628 | HKD 766,628 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 766,628 | HKD 766,628 | ||||
| 2025-01-02 (Thursday) | 53,500 | HKD 789,714 | HKD 789,714 | ||||
| 2024-12-30 (Monday) | 53,500 | HKD 805,646 | HKD 805,646 | ||||
| 2024-12-06 (Friday) | 53,500 | HKD 696,591 | HKD 696,591 | 0 | HKD 7,005 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 53,500 | HKD 689,586 | HKD 689,586 | 0 | HKD -8,646 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 53,500 | HKD 698,232 | HKD 698,232 | 0 | HKD 1,240 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 53,500 | HKD 696,992 | HKD 696,992 | 0 | HKD 6,035 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 53,500 | HKD 690,957 | HKD 690,957 | 0 | HKD 7,558 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 53,500 | HKD 683,399 | HKD 683,399 | 0 | HKD 1,603 | HKD 12.7738 | HKD 12.7439 |
| 2024-11-28 (Thursday) | 53,500 | HKD 681,796 | HKD 681,796 | 0 | HKD -22,233 | HKD 12.7439 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 53,500 | HKD 704,029 | HKD 704,029 | 0 | HKD 154 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 53,500 | HKD 703,875 | HKD 703,875 | 0 | HKD -13,088 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-26 (Tuesday) | 53,500 | HKD 703,875 | HKD 703,875 | 0 | HKD -13,088 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 53,500 | HKD 716,963 | HKD 716,963 | 0 | HKD -8,754 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-25 (Monday) | 53,500 | HKD 716,963 | HKD 716,963 | 0 | HKD -8,754 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 53,500 | HKD 725,717 | HKD 725,717 | 0 | HKD -17,315 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 53,500 | HKD 743,032 | HKD 743,032 | 0 | HKD 2,067 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 53,500 | HKD 740,965 | HKD 740,965 | 0 | HKD -5 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 53,500 | HKD 740,970 | HKD 740,970 | 0 | HKD 4,158 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 53,500 | HKD 736,812 | HKD 736,812 | 0 | HKD 1,599 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 53,500 | HKD 735,213 | HKD 735,213 | 0 | HKD -18,163 | HKD 13.7423 | HKD 14.0818 |
| 2024-11-11 (Monday) | 53,500 | HKD 753,376 | HKD 753,376 | 0 | HKD -5,621 | HKD 14.0818 | HKD 14.1869 |
| 2024-11-11 (Monday) | 53,500 | HKD 753,376 | HKD 753,376 | 0 | HKD -5,621 | HKD 14.0818 | HKD 14.1869 |
| 2024-11-08 (Friday) | 53,500 | HKD 758,997 | HKD 758,997 | 0 | HKD -10,678 | HKD 14.1869 | HKD 14.3864 |
| 2024-11-08 (Friday) | 53,500 | HKD 758,997 | HKD 758,997 | 0 | HKD -10,678 | HKD 14.1869 | HKD 14.3864 |
| 2024-11-07 (Thursday) | 53,500 | HKD 769,675 | HKD 769,675 | 0 | HKD -842 | HKD 14.3864 | HKD 14.4022 |
| 2024-11-07 (Thursday) | 53,500 | HKD 769,675 | HKD 769,675 | 0 | HKD -842 | HKD 14.3864 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 53,500 | HKD 770,517 | HKD 770,517 | 0 | HKD -24,712 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-06 (Wednesday) | 53,500 | HKD 770,517 | HKD 770,517 | 0 | HKD -24,712 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 53,500 | HKD 795,229 | HKD 795,229 | 0 | HKD 18,719 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-05 (Tuesday) | 53,500 | HKD 795,229 | HKD 795,229 | 0 | HKD 18,719 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 53,500 | HKD 776,510 | HKD 776,510 | 0 | HKD 12,843 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-04 (Monday) | 53,500 | HKD 776,510 | HKD 776,510 | 0 | HKD 12,843 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 53,500 | HKD 763,667 | HKD 763,667 | 0 | HKD 36,286 | HKD 14.2741 | HKD 13.5959 |
| 2024-11-01 (Friday) | 53,500 | HKD 763,667 | HKD 763,667 | 0 | HKD 36,286 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 53,500 | HKD 727,381 | HKD 727,381 | 0 | HKD -2,139 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-31 (Thursday) | 53,500 | HKD 727,381 | HKD 727,381 | 0 | HKD -2,139 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 53,500 | HKD 729,520 | HKD 729,520 | 0 | HKD -18,101 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-30 (Wednesday) | 53,500 | HKD 729,520 | HKD 729,520 | 0 | HKD -18,101 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 53,500 | HKD 747,621 | HKD 747,621 | 0 | HKD -5,425 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-29 (Tuesday) | 53,500 | HKD 747,621 | HKD 747,621 | 0 | HKD -5,425 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 53,500 | HKD 753,046 | HKD 753,046 | 0 | HKD -16,624 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-28 (Monday) | 53,500 | HKD 753,046 | HKD 753,046 | 0 | HKD -16,624 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 53,500 | HKD 769,670 | HKD 769,670 | 0 | HKD 13,002 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-25 (Friday) | 53,500 | HKD 769,670 | HKD 769,670 | 0 | HKD 13,002 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 53,500 | HKD 756,668 | HKD 756,668 | 0 | HKD -8,237 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-24 (Thursday) | 53,500 | HKD 756,668 | HKD 756,668 | 0 | HKD -8,237 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 53,500 | HKD 764,905 | HKD 764,905 | 0 | HKD 10,487 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-23 (Wednesday) | 53,500 | HKD 764,905 | HKD 764,905 | 0 | HKD 10,487 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 53,500 | HKD 754,418 | HKD 754,418 | 0 | HKD 17,341 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-21 (Monday) | 53,500 | HKD 737,077 | HKD 737,077 | 0 | HKD -10,110 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-21 (Monday) | 53,500 | HKD 737,077 | HKD 737,077 | 0 | HKD -10,110 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 53,500 | HKD 747,187 | HKD 747,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.