| 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 | FE HORIZON |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 822,000 | HKD 660,101 | HKD 660,101 | 0 | HKD 5,091 | HKD 0.803043 | HKD 0.796849 |
| 2025-03-10 (Monday) | 822,000 | HKD 655,010 | HKD 655,010 | 0 | HKD 1,441 | HKD 0.796849 | HKD 0.795096 |
| 2025-03-07 (Friday) | 822,000 | HKD 653,569 | HKD 653,569 | 0 | HKD 15,798 | HKD 0.795096 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 822,000 | HKD 637,771 | HKD 637,771 | 10,000 | HKD 20,423 | HKD 0.775877 | HKD 0.760281 |
| 2025-03-04 (Tuesday) | 812,000 | HKD 617,348 | HKD 617,348 | 16,000 | HKD 8,316 | HKD 0.760281 | HKD 0.765116 |
| 2025-03-03 (Monday) | 796,000 | HKD 609,032 | HKD 609,032 | 0 | HKD 6,134 | HKD 0.765116 | HKD 0.75741 |
| 2025-02-28 (Friday) | 796,000 | HKD 602,898 | HKD 602,898 | 0 | HKD -9,327 | HKD 0.75741 | HKD 0.769127 |
| 2025-02-27 (Thursday) | 796,000 | HKD 612,225 | HKD 612,225 | 0 | HKD -10,374 | HKD 0.769127 | HKD 0.78216 |
| 2025-02-26 (Wednesday) | 796,000 | HKD 622,599 | HKD 622,599 | 0 | HKD 20,593 | HKD 0.78216 | HKD 0.756289 |
| 2025-02-25 (Tuesday) | 796,000 | HKD 602,006 | HKD 602,006 | 0 | HKD 12,225 | HKD 0.756289 | HKD 0.740931 |
| 2025-02-24 (Monday) | 796,000 | HKD 589,781 | HKD 589,781 | 0 | HKD -5,503 | HKD 0.740931 | HKD 0.747844 |
| 2025-02-21 (Friday) | 796,000 | HKD 595,284 | HKD 595,284 | 0 | HKD -5,652 | HKD 0.747844 | HKD 0.754945 |
| 2025-02-20 (Thursday) | 796,000 | HKD 600,936 | HKD 600,936 | 0 | HKD 5,268 | HKD 0.754945 | HKD 0.748327 |
| 2025-02-19 (Wednesday) | 796,000 | HKD 595,668 | HKD 595,668 | 0 | HKD 813 | HKD 0.748327 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 796,000 | HKD 594,855 | HKD 594,855 | 0 | HKD 6,529 | HKD 0.747305 | HKD 0.739103 |
| 2025-02-17 (Monday) | 796,000 | HKD 588,326 | HKD 588,326 | 6,000 | HKD 10,706 | HKD 0.739103 | HKD 0.731165 |
| 2025-02-14 (Friday) | 790,000 | HKD 577,620 | HKD 577,620 | 0 | HKD 4,476 | HKD 0.731165 | HKD 0.725499 |
| 2025-02-13 (Thursday) | 790,000 | HKD 573,144 | HKD 573,144 | 0 | HKD -4,853 | HKD 0.725499 | HKD 0.731642 |
| 2025-02-12 (Wednesday) | 790,000 | HKD 577,997 | HKD 577,997 | 0 | HKD 6,143 | HKD 0.731642 | HKD 0.723866 |
| 2025-02-11 (Tuesday) | 790,000 | HKD 571,854 | HKD 571,854 | 0 | HKD -195 | HKD 0.723866 | HKD 0.724113 |
| 2025-02-10 (Monday) | 790,000 | HKD 572,049 | HKD 572,049 | 0 | HKD 122 | HKD 0.724113 | HKD 0.723958 |
| 2025-02-07 (Friday) | 790,000 | HKD 571,927 | HKD 571,927 | 0 | HKD -14,483 | HKD 0.723958 | HKD 0.742291 |
| 2025-02-06 (Thursday) | 790,000 | HKD 586,410 | HKD 586,410 | 0 | HKD 11,130 | HKD 0.742291 | HKD 0.728203 |
| 2025-02-05 (Wednesday) | 790,000 | HKD 575,280 | HKD 575,280 | 0 | HKD -1,022 | HKD 0.728203 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 790,000 | HKD 576,302 | HKD 576,302 | 2,000 | HKD -15,267 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 788,000 | HKD 591,569 | HKD 591,569 | 16,000 | HKD 23,835 | HKD 0.750722 | HKD 0.735407 |
| 2025-01-31 (Friday) | 772,000 | HKD 567,734 | HKD 567,734 | 0 | HKD -41 | HKD 0.735407 | HKD 0.73546 |
| 2025-01-30 (Thursday) | 772,000 | HKD 567,775 | HKD 567,775 | 0 | HKD 33 | HKD 0.73546 | HKD 0.735417 |
| 2025-01-29 (Wednesday) | 772,000 | HKD 567,742 | HKD 567,742 | 0 | HKD -58 | HKD 0.735417 | HKD 0.735492 |
| 2025-01-28 (Tuesday) | 772,000 | HKD 567,800 | HKD 567,800 | 0 | HKD -2,201 | HKD 0.735492 | HKD 0.738343 |
| 2025-01-27 (Monday) | 772,000 | HKD 570,001 | HKD 570,001 | 0 | HKD 24,838 | HKD 0.738343 | HKD 0.70617 |
| 2025-01-24 (Friday) | 772,000 | HKD 545,163 | HKD 545,163 | 0 | HKD 130 | HKD 0.70617 | HKD 0.706001 |
| 2025-01-23 (Thursday) | 772,000 | HKD 545,033 | HKD 545,033 | 0 | HKD -1,075 | HKD 0.706001 | HKD 0.707394 |
| 2025-01-22 (Wednesday) | 772,000 | HKD 546,108 | HKD 546,108 | ||||
| 2025-01-21 (Tuesday) | 772,000 | HKD 549,276 | HKD 549,276 | ||||
| 2025-01-20 (Monday) | 772,000 | HKD 551,609 | HKD 551,609 | ||||
| 2025-01-17 (Friday) | 772,000 | HKD 546,473 | HKD 546,473 | ||||
| 2025-01-16 (Thursday) | 772,000 | HKD 542,186 | HKD 542,186 | ||||
| 2025-01-15 (Wednesday) | 772,000 | HKD 536,359 | HKD 536,359 | ||||
| 2025-01-14 (Tuesday) | 772,000 | HKD 538,338 | HKD 538,338 | ||||
| 2025-01-13 (Monday) | 772,000 | HKD 537,368 | HKD 537,368 | ||||
| 2025-01-10 (Friday) | 772,000 | HKD 543,250 | HKD 543,250 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 550,532 | HKD 550,532 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 550,532 | HKD 550,532 | ||||
| 2025-01-09 (Thursday) | 772,000 | HKD 550,532 | HKD 550,532 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 541,709 | HKD 541,709 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 541,709 | HKD 541,709 | ||||
| 2025-01-08 (Wednesday) | 772,000 | HKD 541,709 | HKD 541,709 | ||||
| 2025-01-02 (Thursday) | 772,000 | HKD 545,951 | HKD 545,951 | ||||
| 2024-12-30 (Monday) | 772,000 | HKD 558,894 | HKD 558,894 | ||||
| 2024-12-06 (Friday) | 772,000 | HKD 540,790 | HKD 540,790 | 0 | HKD 2,085 | HKD 0.700505 | HKD 0.697804 |
| 2024-12-05 (Thursday) | 772,000 | HKD 538,705 | HKD 538,705 | 0 | HKD 7,167 | HKD 0.697804 | HKD 0.688521 |
| 2024-12-04 (Wednesday) | 772,000 | HKD 531,538 | HKD 531,538 | 0 | HKD 889 | HKD 0.688521 | HKD 0.687369 |
| 2024-12-03 (Tuesday) | 772,000 | HKD 530,649 | HKD 530,649 | 0 | HKD 8,813 | HKD 0.687369 | HKD 0.675953 |
| 2024-12-02 (Monday) | 772,000 | HKD 521,836 | HKD 521,836 | 0 | HKD 989 | HKD 0.675953 | HKD 0.674672 |
| 2024-11-29 (Friday) | 772,000 | HKD 520,847 | HKD 520,847 | 0 | HKD -1,810 | HKD 0.674672 | HKD 0.677017 |
| 2024-11-28 (Thursday) | 772,000 | HKD 522,657 | HKD 522,657 | 0 | HKD -8,115 | HKD 0.677017 | HKD 0.687528 |
| 2024-11-27 (Wednesday) | 772,000 | HKD 530,772 | HKD 530,772 | 0 | HKD 11,027 | HKD 0.687528 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 772,000 | HKD 519,745 | HKD 519,745 | 0 | HKD -10,931 | HKD 0.673245 | HKD 0.687404 |
| 2024-11-26 (Tuesday) | 772,000 | HKD 519,745 | HKD 519,745 | 0 | HKD -10,931 | HKD 0.673245 | HKD 0.687404 |
| 2024-11-25 (Monday) | 772,000 | HKD 530,676 | HKD 530,676 | 0 | HKD 4,099 | HKD 0.687404 | HKD 0.682095 |
| 2024-11-25 (Monday) | 772,000 | HKD 530,676 | HKD 530,676 | 0 | HKD 4,099 | HKD 0.687404 | HKD 0.682095 |
| 2024-11-22 (Friday) | 772,000 | HKD 526,577 | HKD 526,577 | 0 | HKD -7,037 | HKD 0.682095 | HKD 0.69121 |
| 2024-11-21 (Thursday) | 772,000 | HKD 533,614 | HKD 533,614 | 0 | HKD -2,972 | HKD 0.69121 | HKD 0.69506 |
| 2024-11-20 (Wednesday) | 772,000 | HKD 536,586 | HKD 536,586 | 0 | HKD 2,972 | HKD 0.69506 | HKD 0.69121 |
| 2024-11-19 (Tuesday) | 772,000 | HKD 533,614 | HKD 533,614 | 0 | HKD 1,016 | HKD 0.69121 | HKD 0.689894 |
| 2024-11-18 (Monday) | 772,000 | HKD 532,598 | HKD 532,598 | 0 | HKD -12,245 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 772,000 | HKD 544,843 | HKD 544,843 | 0 | HKD -10,131 | HKD 0.705755 | HKD 0.718878 |
| 2024-11-11 (Monday) | 772,000 | HKD 554,974 | HKD 554,974 | 0 | HKD -3,065 | HKD 0.718878 | HKD 0.722848 |
| 2024-11-11 (Monday) | 772,000 | HKD 554,974 | HKD 554,974 | 0 | HKD -3,065 | HKD 0.718878 | HKD 0.722848 |
| 2024-11-08 (Friday) | 772,000 | HKD 558,039 | HKD 558,039 | 0 | HKD -2,245 | HKD 0.722848 | HKD 0.725756 |
| 2024-11-08 (Friday) | 772,000 | HKD 558,039 | HKD 558,039 | 0 | HKD -2,245 | HKD 0.722848 | HKD 0.725756 |
| 2024-11-07 (Thursday) | 772,000 | HKD 560,284 | HKD 560,284 | 0 | HKD 5,353 | HKD 0.725756 | HKD 0.718823 |
| 2024-11-07 (Thursday) | 772,000 | HKD 560,284 | HKD 560,284 | 0 | HKD 5,353 | HKD 0.725756 | HKD 0.718823 |
| 2024-11-06 (Wednesday) | 772,000 | HKD 554,931 | HKD 554,931 | 0 | HKD 550 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-06 (Wednesday) | 772,000 | HKD 554,931 | HKD 554,931 | 0 | HKD 550 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-05 (Tuesday) | 772,000 | HKD 554,381 | HKD 554,381 | 0 | HKD 8,040 | HKD 0.71811 | HKD 0.707696 |
| 2024-11-05 (Tuesday) | 772,000 | HKD 554,381 | HKD 554,381 | 0 | HKD 8,040 | HKD 0.71811 | HKD 0.707696 |
| 2024-11-04 (Monday) | 772,000 | HKD 546,341 | HKD 546,341 | 0 | HKD 1,316 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-04 (Monday) | 772,000 | HKD 546,341 | HKD 546,341 | 0 | HKD 1,316 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-01 (Friday) | 772,000 | HKD 545,025 | HKD 545,025 | 0 | HKD 1,853 | HKD 0.705991 | HKD 0.703591 |
| 2024-11-01 (Friday) | 772,000 | HKD 545,025 | HKD 545,025 | 0 | HKD 1,853 | HKD 0.705991 | HKD 0.703591 |
| 2024-10-31 (Thursday) | 772,000 | HKD 543,172 | HKD 543,172 | 0 | HKD -1,049 | HKD 0.703591 | HKD 0.704949 |
| 2024-10-31 (Thursday) | 772,000 | HKD 543,172 | HKD 543,172 | 0 | HKD -1,049 | HKD 0.703591 | HKD 0.704949 |
| 2024-10-30 (Wednesday) | 772,000 | HKD 544,221 | HKD 544,221 | 0 | HKD -11,078 | HKD 0.704949 | HKD 0.719299 |
| 2024-10-30 (Wednesday) | 772,000 | HKD 544,221 | HKD 544,221 | 0 | HKD -11,078 | HKD 0.704949 | HKD 0.719299 |
| 2024-10-29 (Tuesday) | 772,000 | HKD 555,299 | HKD 555,299 | 2,000 | HKD 4,471 | HKD 0.719299 | HKD 0.715361 |
| 2024-10-29 (Tuesday) | 772,000 | HKD 555,299 | HKD 555,299 | 2,000 | HKD 4,471 | HKD 0.719299 | HKD 0.715361 |
| 2024-10-28 (Monday) | 770,000 | HKD 550,828 | HKD 550,828 | 0 | HKD 2,898 | HKD 0.715361 | HKD 0.711597 |
| 2024-10-28 (Monday) | 770,000 | HKD 550,828 | HKD 550,828 | 0 | HKD 2,898 | HKD 0.715361 | HKD 0.711597 |
| 2024-10-25 (Friday) | 770,000 | HKD 547,930 | HKD 547,930 | 4,000 | HKD -1,153 | HKD 0.711597 | HKD 0.716819 |
| 2024-10-25 (Friday) | 770,000 | HKD 547,930 | HKD 547,930 | 4,000 | HKD -1,153 | HKD 0.711597 | HKD 0.716819 |
| 2024-10-24 (Thursday) | 766,000 | HKD 549,083 | HKD 549,083 | 0 | HKD 2,975 | HKD 0.716819 | HKD 0.712935 |
| 2024-10-24 (Thursday) | 766,000 | HKD 549,083 | HKD 549,083 | 0 | HKD 2,975 | HKD 0.716819 | HKD 0.712935 |
| 2024-10-23 (Wednesday) | 766,000 | HKD 546,108 | HKD 546,108 | 0 | HKD 116 | HKD 0.712935 | HKD 0.712783 |
| 2024-10-23 (Wednesday) | 766,000 | HKD 546,108 | HKD 546,108 | 0 | HKD 116 | HKD 0.712935 | HKD 0.712783 |
| 2024-10-22 (Tuesday) | 766,000 | HKD 545,992 | HKD 545,992 | 0 | HKD -4,828 | HKD 0.712783 | HKD 0.719086 |
| 2024-10-22 (Tuesday) | 766,000 | HKD 545,992 | HKD 545,992 | 0 | HKD -4,828 | HKD 0.712783 | HKD 0.719086 |
| 2024-10-21 (Monday) | 766,000 | HKD 550,820 | HKD 550,820 | 8,000 | HKD 2,478 | HKD 0.719086 | HKD 0.723406 |
| 2024-10-21 (Monday) | 766,000 | HKD 550,820 | HKD 550,820 | 8,000 | HKD 2,478 | HKD 0.719086 | HKD 0.723406 |
| 2024-10-18 (Friday) | 758,000 | HKD 548,342 | HKD 548,342 |
| 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 | 0.776* | 0.72 | |||
| 2025-03-04 | BUY | 16,000 | 0.760* | 0.72 | |||
| 2025-02-17 | BUY | 6,000 | 0.739* | 0.71 | |||
| 2025-02-04 | BUY | 2,000 | 0.729* | 0.71 | |||
| 2025-02-03 | BUY | 16,000 | 0.751* | 0.71 | |||
| 2024-10-29 | BUY | 2,000 | 0.719* | 0.71 | |||
| 2024-10-29 | BUY | 2,000 | 0.719* | 0.71 | |||
| 2024-10-25 | BUY | 4,000 | 0.712* | 0.72 | |||
| 2024-10-25 | BUY | 4,000 | 0.712* | 0.72 | |||
| 2024-10-21 | BUY | 8,000 | 0.719* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.719* | 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.