| 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 | CHINASOFT INT'L |
| Ticker | 354.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 354.HK holdings
| Date | Number of 354.HK Shares Held | Base Market Value of 354.HK Shares | Local Market Value of 354.HK Shares | Change in 354.HK Shares Held | Change in 354.HK Base Value | Current Price per 354.HK Share Held | Previous Price per 354.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,406,000 | HKD 1,150,790 | HKD 1,150,790 | 0 | HKD 14,131 | HKD 0.818485 | HKD 0.808435 |
| 2025-03-10 (Monday) | 1,406,000 | HKD 1,136,659 | HKD 1,136,659 | 0 | HKD -26,468 | HKD 0.808435 | HKD 0.82726 |
| 2025-03-07 (Friday) | 1,406,000 | HKD 1,163,127 | HKD 1,163,127 | 0 | HKD 90,335 | HKD 0.82726 | HKD 0.76301 |
| 2025-03-05 (Wednesday) | 1,406,000 | HKD 1,072,792 | HKD 1,072,792 | 20,000 | HKD 52,921 | HKD 0.76301 | HKD 0.735838 |
| 2025-03-04 (Tuesday) | 1,386,000 | HKD 1,019,871 | HKD 1,019,871 | 32,000 | HKD 46,584 | HKD 0.735838 | HKD 0.718823 |
| 2025-03-03 (Monday) | 1,354,000 | HKD 973,287 | HKD 973,287 | 0 | HKD -10,459 | HKD 0.718823 | HKD 0.726548 |
| 2025-02-28 (Friday) | 1,354,000 | HKD 983,746 | HKD 983,746 | 0 | HKD -102,930 | HKD 0.726548 | HKD 0.802567 |
| 2025-02-27 (Thursday) | 1,354,000 | HKD 1,086,676 | HKD 1,086,676 | 0 | HKD 10,213 | HKD 0.802567 | HKD 0.795024 |
| 2025-02-26 (Wednesday) | 1,354,000 | HKD 1,076,463 | HKD 1,076,463 | 0 | HKD -10,248 | HKD 0.795024 | HKD 0.802593 |
| 2025-02-25 (Tuesday) | 1,354,000 | HKD 1,086,711 | HKD 1,086,711 | 0 | HKD -47,138 | HKD 0.802593 | HKD 0.837407 |
| 2025-02-24 (Monday) | 1,354,000 | HKD 1,133,849 | HKD 1,133,849 | 0 | HKD 4,499 | HKD 0.837407 | HKD 0.834084 |
| 2025-02-21 (Friday) | 1,354,000 | HKD 1,129,350 | HKD 1,129,350 | 0 | HKD 100,189 | HKD 0.834084 | HKD 0.760089 |
| 2025-02-20 (Thursday) | 1,354,000 | HKD 1,029,161 | HKD 1,029,161 | 0 | HKD -32,820 | HKD 0.760089 | HKD 0.784329 |
| 2025-02-19 (Wednesday) | 1,354,000 | HKD 1,061,981 | HKD 1,061,981 | 0 | HKD 20,523 | HKD 0.784329 | HKD 0.769171 |
| 2025-02-18 (Tuesday) | 1,354,000 | HKD 1,041,458 | HKD 1,041,458 | 0 | HKD -37,607 | HKD 0.769171 | HKD 0.796946 |
| 2025-02-17 (Monday) | 1,354,000 | HKD 1,079,065 | HKD 1,079,065 | 12,000 | HKD -15,974 | HKD 0.796946 | HKD 0.815975 |
| 2025-02-14 (Friday) | 1,342,000 | HKD 1,095,039 | HKD 1,095,039 | 0 | HKD 50,768 | HKD 0.815975 | HKD 0.778145 |
| 2025-02-13 (Thursday) | 1,342,000 | HKD 1,044,271 | HKD 1,044,271 | 0 | HKD -73,675 | HKD 0.778145 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 1,342,000 | HKD 1,117,946 | HKD 1,117,946 | 0 | HKD 36,285 | HKD 0.833045 | HKD 0.806007 |
| 2025-02-11 (Tuesday) | 1,342,000 | HKD 1,081,661 | HKD 1,081,661 | 0 | HKD -46,888 | HKD 0.806007 | HKD 0.840946 |
| 2025-02-10 (Monday) | 1,342,000 | HKD 1,128,549 | HKD 1,128,549 | 0 | HKD 46,749 | HKD 0.840946 | HKD 0.80611 |
| 2025-02-07 (Friday) | 1,342,000 | HKD 1,081,800 | HKD 1,081,800 | 0 | HKD 51,176 | HKD 0.80611 | HKD 0.767976 |
| 2025-02-06 (Thursday) | 1,342,000 | HKD 1,030,624 | HKD 1,030,624 | 0 | HKD 60,271 | HKD 0.767976 | HKD 0.723065 |
| 2025-02-05 (Wednesday) | 1,342,000 | HKD 970,353 | HKD 970,353 | 0 | HKD 15,500 | HKD 0.723065 | HKD 0.711515 |
| 2025-02-04 (Tuesday) | 1,342,000 | HKD 954,853 | HKD 954,853 | 4,000 | HKD 13,917 | HKD 0.711515 | HKD 0.703241 |
| 2025-02-03 (Monday) | 1,338,000 | HKD 940,936 | HKD 940,936 | 32,000 | HKD 65,978 | HKD 0.703241 | HKD 0.669953 |
| 2025-01-31 (Friday) | 1,306,000 | HKD 874,958 | HKD 874,958 | 0 | HKD -61 | HKD 0.669953 | HKD 0.669999 |
| 2025-01-30 (Thursday) | 1,306,000 | HKD 875,019 | HKD 875,019 | 0 | HKD 50 | HKD 0.669999 | HKD 0.669961 |
| 2025-01-29 (Wednesday) | 1,306,000 | HKD 874,969 | HKD 874,969 | 0 | HKD -90 | HKD 0.669961 | HKD 0.67003 |
| 2025-01-28 (Tuesday) | 1,306,000 | HKD 875,059 | HKD 875,059 | 0 | HKD 1,340 | HKD 0.67003 | HKD 0.669004 |
| 2025-01-27 (Monday) | 1,306,000 | HKD 873,719 | HKD 873,719 | 0 | HKD -1,587 | HKD 0.669004 | HKD 0.670219 |
| 2025-01-24 (Friday) | 1,306,000 | HKD 875,306 | HKD 875,306 | 0 | HKD 47,148 | HKD 0.670219 | HKD 0.634118 |
| 2025-01-23 (Thursday) | 1,306,000 | HKD 828,158 | HKD 828,158 | 0 | HKD -18,571 | HKD 0.634118 | HKD 0.648338 |
| 2025-01-22 (Wednesday) | 1,306,000 | HKD 846,729 | HKD 846,729 | ||||
| 2025-01-21 (Tuesday) | 1,306,000 | HKD 850,383 | HKD 850,383 | ||||
| 2025-01-20 (Monday) | 1,306,000 | HKD 824,070 | HKD 824,070 | ||||
| 2025-01-17 (Friday) | 1,306,000 | HKD 838,906 | HKD 838,906 | ||||
| 2025-01-16 (Thursday) | 1,306,000 | HKD 819,965 | HKD 819,965 | ||||
| 2025-01-15 (Wednesday) | 1,306,000 | HKD 815,118 | HKD 815,118 | ||||
| 2025-01-14 (Tuesday) | 1,306,000 | HKD 815,113 | HKD 815,113 | ||||
| 2025-01-13 (Monday) | 1,306,000 | HKD 786,631 | HKD 786,631 | ||||
| 2025-01-10 (Friday) | 1,306,000 | HKD 769,764 | HKD 769,764 | ||||
| 2025-01-09 (Thursday) | 1,306,000 | HKD 792,059 | HKD 792,059 | ||||
| 2025-01-09 (Thursday) | 1,306,000 | HKD 792,059 | HKD 792,059 | ||||
| 2025-01-09 (Thursday) | 1,306,000 | HKD 792,059 | HKD 792,059 | ||||
| 2025-01-08 (Wednesday) | 1,306,000 | HKD 780,463 | HKD 780,463 | ||||
| 2025-01-08 (Wednesday) | 1,306,000 | HKD 780,463 | HKD 780,463 | ||||
| 2025-01-08 (Wednesday) | 1,306,000 | HKD 780,463 | HKD 780,463 | ||||
| 2025-01-02 (Thursday) | 1,306,000 | HKD 804,364 | HKD 804,364 | ||||
| 2024-12-30 (Monday) | 1,306,000 | HKD 866,416 | HKD 866,416 | ||||
| 2024-12-06 (Friday) | 1,306,000 | HKD 911,502 | HKD 911,502 | 0 | HKD 30,379 | HKD 0.697934 | HKD 0.674673 |
| 2024-12-05 (Thursday) | 1,306,000 | HKD 881,123 | HKD 881,123 | 0 | HKD -13,053 | HKD 0.674673 | HKD 0.684668 |
| 2024-12-04 (Wednesday) | 1,306,000 | HKD 894,176 | HKD 894,176 | 0 | HKD -1,850 | HKD 0.684668 | HKD 0.686084 |
| 2024-12-03 (Tuesday) | 1,306,000 | HKD 896,026 | HKD 896,026 | 0 | HKD -16,979 | HKD 0.686084 | HKD 0.699085 |
| 2024-12-02 (Monday) | 1,306,000 | HKD 913,005 | HKD 913,005 | 0 | HKD -5,041 | HKD 0.699085 | HKD 0.702945 |
| 2024-11-29 (Friday) | 1,306,000 | HKD 918,046 | HKD 918,046 | 0 | HKD 15,407 | HKD 0.702945 | HKD 0.691148 |
| 2024-11-28 (Thursday) | 1,306,000 | HKD 902,639 | HKD 902,639 | 0 | HKD -25,483 | HKD 0.691148 | HKD 0.71066 |
| 2024-11-27 (Wednesday) | 1,306,000 | HKD 928,122 | HKD 928,122 | 0 | HKD 35,440 | HKD 0.71066 | HKD 0.683524 |
| 2024-11-26 (Tuesday) | 1,306,000 | HKD 892,682 | HKD 892,682 | 0 | HKD -21,849 | HKD 0.683524 | HKD 0.700253 |
| 2024-11-26 (Tuesday) | 1,306,000 | HKD 892,682 | HKD 892,682 | 0 | HKD -21,849 | HKD 0.683524 | HKD 0.700253 |
| 2024-11-25 (Monday) | 1,306,000 | HKD 914,531 | HKD 914,531 | 0 | HKD 6,940 | HKD 0.700253 | HKD 0.694939 |
| 2024-11-25 (Monday) | 1,306,000 | HKD 914,531 | HKD 914,531 | 0 | HKD 6,940 | HKD 0.700253 | HKD 0.694939 |
| 2024-11-22 (Friday) | 1,306,000 | HKD 907,591 | HKD 907,591 | 0 | HKD -60,568 | HKD 0.694939 | HKD 0.741316 |
| 2024-11-21 (Thursday) | 1,306,000 | HKD 968,159 | HKD 968,159 | 0 | HKD -16,773 | HKD 0.741316 | HKD 0.754159 |
| 2024-11-20 (Wednesday) | 1,306,000 | HKD 984,932 | HKD 984,932 | 0 | HKD 30,196 | HKD 0.754159 | HKD 0.731038 |
| 2024-11-19 (Tuesday) | 1,306,000 | HKD 954,736 | HKD 954,736 | 0 | HKD 20,177 | HKD 0.731038 | HKD 0.715589 |
| 2024-11-18 (Monday) | 1,306,000 | HKD 934,559 | HKD 934,559 | 0 | HKD -89,570 | HKD 0.715589 | HKD 0.784172 |
| 2024-11-12 (Tuesday) | 1,306,000 | HKD 1,024,129 | HKD 1,024,129 | 0 | HKD -74,281 | HKD 0.784172 | HKD 0.841049 |
| 2024-11-11 (Monday) | 1,306,000 | HKD 1,098,410 | HKD 1,098,410 | 0 | HKD 31,746 | HKD 0.841049 | HKD 0.816741 |
| 2024-11-11 (Monday) | 1,306,000 | HKD 1,098,410 | HKD 1,098,410 | 0 | HKD 31,746 | HKD 0.841049 | HKD 0.816741 |
| 2024-11-08 (Friday) | 1,306,000 | HKD 1,066,664 | HKD 1,066,664 | 0 | HKD -7,216 | HKD 0.816741 | HKD 0.822266 |
| 2024-11-08 (Friday) | 1,306,000 | HKD 1,066,664 | HKD 1,066,664 | 0 | HKD -7,216 | HKD 0.816741 | HKD 0.822266 |
| 2024-11-07 (Thursday) | 1,306,000 | HKD 1,073,880 | HKD 1,073,880 | 0 | HKD 46,089 | HKD 0.822266 | HKD 0.786976 |
| 2024-11-07 (Thursday) | 1,306,000 | HKD 1,073,880 | HKD 1,073,880 | 0 | HKD 46,089 | HKD 0.822266 | HKD 0.786976 |
| 2024-11-06 (Wednesday) | 1,306,000 | HKD 1,027,791 | HKD 1,027,791 | 0 | HKD -24,350 | HKD 0.786976 | HKD 0.805621 |
| 2024-11-06 (Wednesday) | 1,306,000 | HKD 1,027,791 | HKD 1,027,791 | 0 | HKD -24,350 | HKD 0.786976 | HKD 0.805621 |
| 2024-11-05 (Tuesday) | 1,306,000 | HKD 1,052,141 | HKD 1,052,141 | 0 | HKD 65,713 | HKD 0.805621 | HKD 0.755305 |
| 2024-11-05 (Tuesday) | 1,306,000 | HKD 1,052,141 | HKD 1,052,141 | 0 | HKD 65,713 | HKD 0.805621 | HKD 0.755305 |
| 2024-11-04 (Monday) | 1,306,000 | HKD 986,428 | HKD 986,428 | 0 | HKD 40,891 | HKD 0.755305 | HKD 0.723995 |
| 2024-11-04 (Monday) | 1,306,000 | HKD 986,428 | HKD 986,428 | 0 | HKD 40,891 | HKD 0.755305 | HKD 0.723995 |
| 2024-11-01 (Friday) | 1,306,000 | HKD 945,537 | HKD 945,537 | 0 | HKD -13,670 | HKD 0.723995 | HKD 0.734462 |
| 2024-11-01 (Friday) | 1,306,000 | HKD 945,537 | HKD 945,537 | 0 | HKD -13,670 | HKD 0.723995 | HKD 0.734462 |
| 2024-10-31 (Thursday) | 1,306,000 | HKD 959,207 | HKD 959,207 | 0 | HKD -63,941 | HKD 0.734462 | HKD 0.783421 |
| 2024-10-31 (Thursday) | 1,306,000 | HKD 959,207 | HKD 959,207 | 0 | HKD -63,941 | HKD 0.734462 | HKD 0.783421 |
| 2024-10-30 (Wednesday) | 1,306,000 | HKD 1,023,148 | HKD 1,023,148 | 0 | HKD 53,494 | HKD 0.783421 | HKD 0.742461 |
| 2024-10-30 (Wednesday) | 1,306,000 | HKD 1,023,148 | HKD 1,023,148 | 0 | HKD 53,494 | HKD 0.783421 | HKD 0.742461 |
| 2024-10-29 (Tuesday) | 1,306,000 | HKD 969,654 | HKD 969,654 | 4,000 | HKD 6,426 | HKD 0.742461 | HKD 0.739806 |
| 2024-10-29 (Tuesday) | 1,306,000 | HKD 969,654 | HKD 969,654 | 4,000 | HKD 6,426 | HKD 0.742461 | HKD 0.739806 |
| 2024-10-28 (Monday) | 1,302,000 | HKD 963,228 | HKD 963,228 | 0 | HKD -8,508 | HKD 0.739806 | HKD 0.746341 |
| 2024-10-28 (Monday) | 1,302,000 | HKD 963,228 | HKD 963,228 | 0 | HKD -8,508 | HKD 0.739806 | HKD 0.746341 |
| 2024-10-25 (Friday) | 1,302,000 | HKD 971,736 | HKD 971,736 | 8,000 | HKD 17,529 | HKD 0.746341 | HKD 0.737409 |
| 2024-10-25 (Friday) | 1,302,000 | HKD 971,736 | HKD 971,736 | 8,000 | HKD 17,529 | HKD 0.746341 | HKD 0.737409 |
| 2024-10-24 (Thursday) | 1,294,000 | HKD 954,207 | HKD 954,207 | 0 | HKD -18,287 | HKD 0.737409 | HKD 0.751541 |
| 2024-10-24 (Thursday) | 1,294,000 | HKD 954,207 | HKD 954,207 | 0 | HKD -18,287 | HKD 0.737409 | HKD 0.751541 |
| 2024-10-23 (Wednesday) | 1,294,000 | HKD 972,494 | HKD 972,494 | 0 | HKD -14,778 | HKD 0.751541 | HKD 0.762961 |
| 2024-10-23 (Wednesday) | 1,294,000 | HKD 972,494 | HKD 972,494 | 0 | HKD -14,778 | HKD 0.751541 | HKD 0.762961 |
| 2024-10-22 (Tuesday) | 1,294,000 | HKD 987,272 | HKD 987,272 | 0 | HKD -28,120 | HKD 0.762961 | HKD 0.784692 |
| 2024-10-22 (Tuesday) | 1,294,000 | HKD 987,272 | HKD 987,272 | 0 | HKD -28,120 | HKD 0.762961 | HKD 0.784692 |
| 2024-10-21 (Monday) | 1,294,000 | HKD 1,015,392 | HKD 1,015,392 | 16,000 | HKD -37,435 | HKD 0.784692 | HKD 0.823808 |
| 2024-10-21 (Monday) | 1,294,000 | HKD 1,015,392 | HKD 1,015,392 | 16,000 | HKD -37,435 | HKD 0.784692 | HKD 0.823808 |
| 2024-10-18 (Friday) | 1,278,000 | HKD 1,052,827 | HKD 1,052,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 20,000 | 0.763* | 0.75 | |||
| 2025-03-04 | BUY | 32,000 | 0.736* | 0.75 | |||
| 2025-02-17 | BUY | 12,000 | 0.797* | 0.74 | |||
| 2025-02-04 | BUY | 4,000 | 0.712* | 0.74 | |||
| 2025-02-03 | BUY | 32,000 | 0.703* | 0.74 | |||
| 2024-10-29 | BUY | 4,000 | 0.742* | 0.75 | |||
| 2024-10-29 | BUY | 4,000 | 0.742* | 0.75 | |||
| 2024-10-25 | BUY | 8,000 | 0.746* | 0.76 | |||
| 2024-10-25 | BUY | 8,000 | 0.746* | 0.76 | |||
| 2024-10-21 | BUY | 16,000 | 0.785* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.785* | 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.