| 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 | WANGUO GOLD GROUP LTD |
| Ticker | 3939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3939.HK holdings
| Date | Number of 3939.HK Shares Held | Base Market Value of 3939.HK Shares | Local Market Value of 3939.HK Shares | Change in 3939.HK Shares Held | Change in 3939.HK Base Value | Current Price per 3939.HK Share Held | Previous Price per 3939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,000 | HKD 145,726 | HKD 145,726 | 0 | HKD -3,653 | HKD 3.03596 | HKD 3.11206 |
| 2025-05-07 (Wednesday) | 48,000 | HKD 149,379 | HKD 149,379 | 0 | HKD 2,297 | HKD 3.11206 | HKD 3.06421 |
| 2025-05-06 (Tuesday) | 48,000 | HKD 147,082 | HKD 147,082 | 0 | HKD 9,276 | HKD 3.06421 | HKD 2.87096 |
| 2025-05-05 (Monday) | 48,000 | HKD 137,806 | HKD 137,806 | 0 | HKD 0 | HKD 2.87096 | HKD 2.87096 |
| 2025-05-02 (Friday) | 48,000 | HKD 137,806 | HKD 137,806 | 0 | HKD -3,274 | HKD 2.87096 | HKD 2.93917 |
| 2025-05-01 (Thursday) | 48,000 | HKD 141,080 | HKD 141,080 | 0 | HKD -47 | HKD 2.93917 | HKD 2.94015 |
| 2025-04-30 (Wednesday) | 48,000 | HKD 141,127 | HKD 141,127 | 0 | HKD -4,575 | HKD 2.94015 | HKD 3.03546 |
| 2025-04-29 (Tuesday) | 48,000 | HKD 145,702 | HKD 145,702 | 0 | HKD 11,105 | HKD 3.03546 | HKD 2.8041 |
| 2025-04-28 (Monday) | 48,000 | HKD 134,597 | HKD 134,597 | 0 | HKD 6 | HKD 2.8041 | HKD 2.80398 |
| 2025-04-25 (Friday) | 48,000 | HKD 134,591 | HKD 134,591 | 0 | HKD -5,533 | HKD 2.80398 | HKD 2.91925 |
| 2025-04-24 (Thursday) | 48,000 | HKD 140,124 | HKD 140,124 | 0 | HKD 5,578 | HKD 2.91925 | HKD 2.80304 |
| 2025-04-23 (Wednesday) | 48,000 | HKD 134,546 | HKD 134,546 | 0 | HKD -15,183 | HKD 2.80304 | HKD 3.11935 |
| 2025-04-22 (Tuesday) | 48,000 | HKD 149,729 | HKD 149,729 | 0 | HKD 20,780 | HKD 3.11935 | HKD 2.68644 |
| 2025-04-21 (Monday) | 48,000 | HKD 128,949 | HKD 128,949 | 0 | HKD 45 | HKD 2.68644 | HKD 2.6855 |
| 2025-04-18 (Friday) | 48,000 | HKD 128,904 | HKD 128,904 | 0 | HKD 0 | HKD 2.6855 | HKD 2.6855 |
| 2025-04-17 (Thursday) | 48,000 | HKD 128,904 | HKD 128,904 | 0 | HKD -3,733 | HKD 2.6855 | HKD 2.76327 |
| 2025-04-16 (Wednesday) | 48,000 | HKD 132,637 | HKD 132,637 | 0 | HKD 12,581 | HKD 2.76327 | HKD 2.50117 |
| 2025-04-15 (Tuesday) | 48,000 | HKD 120,056 | HKD 120,056 | 0 | HKD 6,794 | HKD 2.50117 | HKD 2.35963 |
| 2025-04-14 (Monday) | 48,000 | HKD 113,262 | HKD 113,262 | 0 | HKD 8,070 | HKD 2.35963 | HKD 2.1915 |
| 2025-04-11 (Friday) | 48,000 | HKD 105,192 | HKD 105,192 | 0 | HKD 4,395 | HKD 2.1915 | HKD 2.09994 |
| 2025-04-10 (Thursday) | 48,000 | HKD 100,797 | HKD 100,797 | 0 | HKD 3,388 | HKD 2.09994 | HKD 2.02935 |
| 2025-04-09 (Wednesday) | 48,000 | HKD 97,409 | HKD 97,409 | 0 | HKD 6,974 | HKD 2.02935 | HKD 1.88406 |
| 2025-04-08 (Tuesday) | 48,000 | HKD 90,435 | HKD 90,435 | 0 | HKD -1,988 | HKD 1.88406 | HKD 1.92548 |
| 2025-04-07 (Monday) | 48,000 | HKD 92,423 | HKD 92,423 | 0 | HKD -7,344 | HKD 1.92548 | HKD 2.07848 |
| 2025-04-04 (Friday) | 48,000 | HKD 99,767 | HKD 99,767 | 0 | HKD 3,052 | HKD 2.07848 | HKD 2.0149 |
| 2025-04-02 (Wednesday) | 48,000 | HKD 96,715 | HKD 96,715 | 0 | HKD -5,684 | HKD 2.0149 | HKD 2.13331 |
| 2025-04-01 (Tuesday) | 48,000 | HKD 102,399 | HKD 102,399 | 0 | HKD 5,786 | HKD 2.13331 | HKD 2.01277 |
| 2025-03-31 (Monday) | 48,000 | HKD 96,613 | HKD 96,613 | 0 | HKD 594 | HKD 2.01277 | HKD 2.0004 |
| 2025-03-28 (Friday) | 48,000 | HKD 96,019 | HKD 96,019 | 0 | HKD 1,327 | HKD 2.0004 | HKD 1.97275 |
| 2025-03-27 (Thursday) | 48,000 | HKD 94,692 | HKD 94,692 | 0 | HKD -1,973 | HKD 1.97275 | HKD 2.01385 |
| 2025-03-26 (Wednesday) | 48,000 | HKD 96,665 | HKD 96,665 | 0 | HKD -17 | HKD 2.01385 | HKD 2.01421 |
| 2025-03-25 (Tuesday) | 48,000 | HKD 96,682 | HKD 96,682 | 0 | HKD 1,108 | HKD 2.01421 | HKD 1.99112 |
| 2025-03-24 (Monday) | 48,000 | HKD 95,574 | HKD 95,574 | 0 | HKD -1,373 | HKD 1.99112 | HKD 2.01973 |
| 2025-03-21 (Friday) | 48,000 | HKD 96,947 | HKD 96,947 | 0 | HKD -12,975 | HKD 2.01973 | HKD 2.29004 |
| 2025-03-20 (Thursday) | 48,000 | HKD 109,922 | HKD 109,922 | 0 | HKD 3,299 | HKD 2.29004 | HKD 2.22131 |
| 2025-03-19 (Wednesday) | 48,000 | HKD 106,623 | HKD 106,623 | 0 | HKD 9,872 | HKD 2.22131 | HKD 2.01565 |
| 2025-03-18 (Tuesday) | 48,000 | HKD 96,751 | HKD 96,751 | 0 | HKD 7,050 | HKD 2.01565 | HKD 1.86877 |
| 2025-03-17 (Monday) | 48,000 | HKD 89,701 | HKD 89,701 | 0 | HKD 6,945 | HKD 1.86877 | HKD 1.72408 |
| 2025-03-14 (Friday) | 48,000 | HKD 82,756 | HKD 82,756 | 0 | HKD 1,235 | HKD 1.72408 | HKD 1.69835 |
| 2025-03-13 (Thursday) | 48,000 | HKD 81,521 | HKD 81,521 | 0 | HKD -646 | HKD 1.69835 | HKD 1.71181 |
| 2025-03-12 (Wednesday) | 48,000 | HKD 82,167 | HKD 82,167 | 0 | HKD 627 | HKD 1.71181 | HKD 1.69875 |
| 2025-03-11 (Tuesday) | 48,000 | HKD 81,540 | HKD 81,540 | 0 | HKD -3,732 | HKD 1.69875 | HKD 1.7765 |
| 2025-03-10 (Monday) | 48,000 | HKD 85,272 | HKD 85,272 | 0 | HKD 6,226 | HKD 1.7765 | HKD 1.64679 |
| 2025-03-07 (Friday) | 48,000 | HKD 79,046 | HKD 79,046 | 0 | HKD -1,244 | HKD 1.64679 | HKD 1.67271 |
| 2025-03-05 (Wednesday) | 48,000 | HKD 80,290 | HKD 80,290 | 0 | HKD 1,622 | HKD 1.67271 | HKD 1.63892 |
| 2025-03-04 (Tuesday) | 48,000 | HKD 78,668 | HKD 78,668 | 0 | HKD -1,573 | HKD 1.63892 | HKD 1.67169 |
| 2025-03-03 (Monday) | 48,000 | HKD 80,241 | HKD 80,241 | 0 | HKD -618 | HKD 1.67169 | HKD 1.68456 |
| 2025-02-28 (Friday) | 48,000 | HKD 80,859 | HKD 80,859 |
| 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.