| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,554,000 | HKD 457,973 | HKD 457,973 | 0 | HKD 5,862 | HKD 0.294706 | HKD 0.290934 |
| 2025-03-10 (Monday) | 1,554,000 | HKD 452,111 | HKD 452,111 | 0 | HKD 4,264 | HKD 0.290934 | HKD 0.28819 |
| 2025-03-07 (Friday) | 1,554,000 | HKD 447,847 | HKD 447,847 | 0 | HKD -6,045 | HKD 0.28819 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 1,554,000 | HKD 453,892 | HKD 453,892 | 20,000 | HKD 11,854 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 1,534,000 | HKD 442,038 | HKD 442,038 | 32,000 | HKD 11,328 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 1,502,000 | HKD 430,710 | HKD 430,710 | 0 | HKD -7,731 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 1,502,000 | HKD 438,441 | HKD 438,441 | 0 | HKD 1,850 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 1,502,000 | HKD 436,591 | HKD 436,591 | 0 | HKD -2,028 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 1,502,000 | HKD 438,619 | HKD 438,619 | 0 | HKD 2,014 | HKD 0.292023 | HKD 0.290682 |
| 2025-02-25 (Tuesday) | 1,502,000 | HKD 436,605 | HKD 436,605 | 0 | HKD 3,819 | HKD 0.290682 | HKD 0.28814 |
| 2025-02-24 (Monday) | 1,502,000 | HKD 432,786 | HKD 432,786 | 0 | HKD -4,145 | HKD 0.28814 | HKD 0.290899 |
| 2025-02-21 (Friday) | 1,502,000 | HKD 436,931 | HKD 436,931 | 0 | HKD -7,368 | HKD 0.290899 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 1,502,000 | HKD 444,299 | HKD 444,299 | 0 | HKD 3,974 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 1,502,000 | HKD 440,325 | HKD 440,325 | 0 | HKD -7,883 | HKD 0.293159 | HKD 0.298407 |
| 2025-02-18 (Tuesday) | 1,502,000 | HKD 448,208 | HKD 448,208 | 0 | HKD 17,670 | HKD 0.298407 | HKD 0.286643 |
| 2025-02-17 (Monday) | 1,502,000 | HKD 430,538 | HKD 430,538 | 12,000 | HKD 20,803 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 1,490,000 | HKD 409,735 | HKD 409,735 | 0 | HKD 9,863 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 1,490,000 | HKD 399,872 | HKD 399,872 | 0 | HKD -3,673 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 1,490,000 | HKD 403,545 | HKD 403,545 | 0 | HKD 5,778 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 1,490,000 | HKD 397,767 | HKD 397,767 | 0 | HKD -13,526 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 1,490,000 | HKD 411,293 | HKD 411,293 | 0 | HKD 87 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 1,490,000 | HKD 411,206 | HKD 411,206 | 0 | HKD -7,855 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 1,490,000 | HKD 419,061 | HKD 419,061 | 0 | HKD -21 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 1,490,000 | HKD 419,082 | HKD 419,082 | 0 | HKD 11,476 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 1,490,000 | HKD 407,606 | HKD 407,606 | 4,000 | HKD 1,423 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 1,486,000 | HKD 406,183 | HKD 406,183 | 32,000 | HKD 3,103 | HKD 0.27334 | HKD 0.277221 |
| 2025-01-31 (Friday) | 1,454,000 | HKD 403,080 | HKD 403,080 | 0 | HKD -29 | HKD 0.277221 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 1,454,000 | HKD 403,109 | HKD 403,109 | 0 | HKD 24 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 1,454,000 | HKD 403,085 | HKD 403,085 | 0 | HKD -42 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 1,454,000 | HKD 403,127 | HKD 403,127 | 0 | HKD -5,756 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 1,454,000 | HKD 408,883 | HKD 408,883 | 0 | HKD 3,775 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 1,454,000 | HKD 405,108 | HKD 405,108 | 0 | HKD -9,235 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 1,454,000 | HKD 414,343 | HKD 414,343 | 0 | HKD -5,664 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 1,454,000 | HKD 420,007 | HKD 420,007 | ||||
| 2025-01-21 (Tuesday) | 1,454,000 | HKD 423,890 | HKD 423,890 | ||||
| 2025-01-20 (Monday) | 1,454,000 | HKD 422,291 | HKD 422,291 | ||||
| 2025-01-17 (Friday) | 1,454,000 | HKD 442,703 | HKD 442,703 | ||||
| 2025-01-16 (Thursday) | 1,454,000 | HKD 440,575 | HKD 440,575 | ||||
| 2025-01-15 (Wednesday) | 1,454,000 | HKD 436,939 | HKD 436,939 | ||||
| 2025-01-14 (Tuesday) | 1,454,000 | HKD 429,468 | HKD 429,468 | ||||
| 2025-01-13 (Monday) | 1,454,000 | HKD 435,086 | HKD 435,086 | ||||
| 2025-01-10 (Friday) | 1,454,000 | HKD 435,033 | HKD 435,033 | ||||
| 2025-01-09 (Thursday) | 1,454,000 | HKD 442,777 | HKD 442,777 | ||||
| 2025-01-09 (Thursday) | 1,454,000 | HKD 442,777 | HKD 442,777 | ||||
| 2025-01-09 (Thursday) | 1,454,000 | HKD 442,777 | HKD 442,777 | ||||
| 2025-01-08 (Wednesday) | 1,454,000 | HKD 437,257 | HKD 437,257 | ||||
| 2025-01-08 (Wednesday) | 1,454,000 | HKD 437,257 | HKD 437,257 | ||||
| 2025-01-08 (Wednesday) | 1,454,000 | HKD 437,257 | HKD 437,257 | ||||
| 2025-01-02 (Thursday) | 1,454,000 | HKD 454,302 | HKD 454,302 | ||||
| 2024-12-30 (Monday) | 1,454,000 | HKD 471,999 | HKD 471,999 | ||||
| 2024-12-06 (Friday) | 1,454,000 | HKD 414,889 | HKD 414,889 | 0 | HKD 77 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 1,454,000 | HKD 414,812 | HKD 414,812 | 0 | HKD 173 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 1,454,000 | HKD 414,639 | HKD 414,639 | 0 | HKD -3,816 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 1,454,000 | HKD 418,455 | HKD 418,455 | 0 | HKD 11,120 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 1,454,000 | HKD 407,335 | HKD 407,335 | 0 | HKD 9,340 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 1,454,000 | HKD 397,995 | HKD 397,995 | 0 | HKD 2,001 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 1,454,000 | HKD 395,994 | HKD 395,994 | 0 | HKD -11,346 | HKD 0.272348 | HKD 0.280151 |
| 2024-11-27 (Wednesday) | 1,454,000 | HKD 407,340 | HKD 407,340 | 0 | HKD 3,825 | HKD 0.280151 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 1,454,000 | HKD 403,515 | HKD 403,515 | 0 | HKD 1,852 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-26 (Tuesday) | 1,454,000 | HKD 403,515 | HKD 403,515 | 0 | HKD 1,852 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 1,454,000 | HKD 401,663 | HKD 401,663 | 0 | HKD -1,767 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-25 (Monday) | 1,454,000 | HKD 401,663 | HKD 401,663 | 0 | HKD -1,767 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 1,454,000 | HKD 403,430 | HKD 403,430 | 0 | HKD -11,281 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 1,454,000 | HKD 414,711 | HKD 414,711 | 0 | HKD -1,865 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 1,454,000 | HKD 416,576 | HKD 416,576 | 0 | HKD 5,601 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 1,454,000 | HKD 410,975 | HKD 410,975 | 0 | HKD -3,717 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 1,454,000 | HKD 414,692 | HKD 414,692 | 0 | HKD -5,869 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 1,454,000 | HKD 420,561 | HKD 420,561 | 0 | HKD -15,115 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 1,454,000 | HKD 435,676 | HKD 435,676 | 0 | HKD 7,413 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-11 (Monday) | 1,454,000 | HKD 435,676 | HKD 435,676 | 0 | HKD 7,413 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-08 (Friday) | 1,454,000 | HKD 428,263 | HKD 428,263 | 0 | HKD -2,070 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-08 (Friday) | 1,454,000 | HKD 428,263 | HKD 428,263 | 0 | HKD -2,070 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 1,454,000 | HKD 430,333 | HKD 430,333 | 0 | HKD 2,169 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-07 (Thursday) | 1,454,000 | HKD 430,333 | HKD 430,333 | 0 | HKD 2,169 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 1,454,000 | HKD 428,164 | HKD 428,164 | 0 | HKD -4,084 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-06 (Wednesday) | 1,454,000 | HKD 428,164 | HKD 428,164 | 0 | HKD -4,084 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 1,454,000 | HKD 432,248 | HKD 432,248 | 0 | HKD 72 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-05 (Tuesday) | 1,454,000 | HKD 432,248 | HKD 432,248 | 0 | HKD 72 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 1,454,000 | HKD 432,176 | HKD 432,176 | 0 | HKD -3,484 | HKD 0.297232 | HKD 0.299629 |
| 2024-11-04 (Monday) | 1,454,000 | HKD 432,176 | HKD 432,176 | 0 | HKD -3,484 | HKD 0.297232 | HKD 0.299629 |
| 2024-11-01 (Friday) | 1,454,000 | HKD 435,660 | HKD 435,660 | 0 | HKD 1,764 | HKD 0.299629 | HKD 0.298415 |
| 2024-11-01 (Friday) | 1,454,000 | HKD 435,660 | HKD 435,660 | 0 | HKD 1,764 | HKD 0.299629 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 1,454,000 | HKD 433,896 | HKD 433,896 | 0 | HKD -5,656 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-31 (Thursday) | 1,454,000 | HKD 433,896 | HKD 433,896 | 0 | HKD -5,656 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 1,454,000 | HKD 439,552 | HKD 439,552 | 0 | HKD -1,992 | HKD 0.302305 | HKD 0.303675 |
| 2024-10-30 (Wednesday) | 1,454,000 | HKD 439,552 | HKD 439,552 | 0 | HKD -1,992 | HKD 0.302305 | HKD 0.303675 |
| 2024-10-29 (Tuesday) | 1,454,000 | HKD 441,544 | HKD 441,544 | 4,000 | HKD -11,797 | HKD 0.303675 | HKD 0.312649 |
| 2024-10-29 (Tuesday) | 1,454,000 | HKD 441,544 | HKD 441,544 | 4,000 | HKD -11,797 | HKD 0.303675 | HKD 0.312649 |
| 2024-10-28 (Monday) | 1,450,000 | HKD 453,341 | HKD 453,341 | 0 | HKD 9,268 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-28 (Monday) | 1,450,000 | HKD 453,341 | HKD 453,341 | 0 | HKD 9,268 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 1,450,000 | HKD 444,073 | HKD 444,073 | 8,000 | HKD -8,730 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-25 (Friday) | 1,450,000 | HKD 444,073 | HKD 444,073 | 8,000 | HKD -8,730 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 1,442,000 | HKD 452,803 | HKD 452,803 | 0 | HKD -1,841 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-24 (Thursday) | 1,442,000 | HKD 452,803 | HKD 452,803 | 0 | HKD -1,841 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 1,442,000 | HKD 454,644 | HKD 454,644 | 0 | HKD 97 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-23 (Wednesday) | 1,442,000 | HKD 454,644 | HKD 454,644 | 0 | HKD 97 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 1,442,000 | HKD 454,547 | HKD 454,547 | 0 | HKD 7,501 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-22 (Tuesday) | 1,442,000 | HKD 454,547 | HKD 454,547 | 0 | HKD 7,501 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 1,442,000 | HKD 447,046 | HKD 447,046 | 16,000 | HKD -2,663 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-21 (Monday) | 1,442,000 | HKD 447,046 | HKD 447,046 | 16,000 | HKD -2,663 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 1,426,000 | HKD 449,709 | HKD 449,709 |
| 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 | 0.292* | 0.29 | |||
| 2025-03-04 | BUY | 32,000 | 0.288* | 0.29 | |||
| 2025-02-17 | BUY | 12,000 | 0.287* | 0.29 | |||
| 2025-02-04 | BUY | 4,000 | 0.274* | 0.29 | |||
| 2025-02-03 | BUY | 32,000 | 0.273* | 0.29 | |||
| 2024-10-29 | BUY | 4,000 | 0.304* | 0.31 | |||
| 2024-10-29 | BUY | 4,000 | 0.304* | 0.31 | |||
| 2024-10-25 | BUY | 8,000 | 0.306* | 0.31 | |||
| 2024-10-25 | BUY | 8,000 | 0.306* | 0.31 | |||
| 2024-10-21 | BUY | 16,000 | 0.310* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.310* | 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.