| 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 | COSCO SHIP INTL |
| Ticker | 517.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 517.HK holdings
| Date | Number of 517.HK Shares Held | Base Market Value of 517.HK Shares | Local Market Value of 517.HK Shares | Change in 517.HK Shares Held | Change in 517.HK Base Value | Current Price per 517.HK Share Held | Previous Price per 517.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 210,000 | HKD 114,588 | HKD 114,588 | 0 | HKD 776 | HKD 0.545657 | HKD 0.541962 |
| 2025-03-10 (Monday) | 210,000 | HKD 113,812 | HKD 113,812 | 0 | HKD -1,554 | HKD 0.541962 | HKD 0.549362 |
| 2025-03-07 (Friday) | 210,000 | HKD 115,366 | HKD 115,366 | 0 | HKD -3,795 | HKD 0.549362 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 210,000 | HKD 119,161 | HKD 119,161 | 0 | HKD 2,186 | HKD 0.567433 | HKD 0.557024 |
| 2025-03-04 (Tuesday) | 210,000 | HKD 116,975 | HKD 116,975 | 0 | HKD -493 | HKD 0.557024 | HKD 0.559371 |
| 2025-03-03 (Monday) | 210,000 | HKD 117,468 | HKD 117,468 | 0 | HKD 269 | HKD 0.559371 | HKD 0.55809 |
| 2025-02-28 (Friday) | 210,000 | HKD 117,199 | HKD 117,199 | 0 | HKD -3,803 | HKD 0.55809 | HKD 0.5762 |
| 2025-02-27 (Thursday) | 210,000 | HKD 121,002 | HKD 121,002 | 0 | HKD 2,675 | HKD 0.5762 | HKD 0.563462 |
| 2025-02-26 (Wednesday) | 210,000 | HKD 118,327 | HKD 118,327 | 0 | HKD -519 | HKD 0.563462 | HKD 0.565933 |
| 2025-02-25 (Tuesday) | 210,000 | HKD 118,846 | HKD 118,846 | 0 | HKD -1,092 | HKD 0.565933 | HKD 0.571133 |
| 2025-02-24 (Monday) | 210,000 | HKD 119,938 | HKD 119,938 | 0 | HKD -2,781 | HKD 0.571133 | HKD 0.584376 |
| 2025-02-21 (Friday) | 210,000 | HKD 122,719 | HKD 122,719 | 0 | HKD 102 | HKD 0.584376 | HKD 0.58389 |
| 2025-02-20 (Thursday) | 210,000 | HKD 122,617 | HKD 122,617 | 0 | HKD 570 | HKD 0.58389 | HKD 0.581176 |
| 2025-02-19 (Wednesday) | 210,000 | HKD 122,047 | HKD 122,047 | 0 | HKD 1,038 | HKD 0.581176 | HKD 0.576233 |
| 2025-02-18 (Tuesday) | 210,000 | HKD 121,009 | HKD 121,009 | 0 | HKD -2,081 | HKD 0.576233 | HKD 0.586143 |
| 2025-02-17 (Monday) | 210,000 | HKD 123,090 | HKD 123,090 | 0 | HKD 1,927 | HKD 0.586143 | HKD 0.576967 |
| 2025-02-14 (Friday) | 210,000 | HKD 121,163 | HKD 121,163 | 0 | HKD -181 | HKD 0.576967 | HKD 0.577829 |
| 2025-02-13 (Thursday) | 210,000 | HKD 121,344 | HKD 121,344 | 0 | HKD 2,202 | HKD 0.577829 | HKD 0.567343 |
| 2025-02-12 (Wednesday) | 210,000 | HKD 119,142 | HKD 119,142 | 0 | HKD 1,090 | HKD 0.567343 | HKD 0.562152 |
| 2025-02-11 (Tuesday) | 210,000 | HKD 118,052 | HKD 118,052 | 0 | HKD 769 | HKD 0.562152 | HKD 0.55849 |
| 2025-02-10 (Monday) | 210,000 | HKD 117,283 | HKD 117,283 | 0 | HKD 294 | HKD 0.55849 | HKD 0.55709 |
| 2025-02-07 (Friday) | 210,000 | HKD 116,989 | HKD 116,989 | 0 | HKD -1,135 | HKD 0.55709 | HKD 0.562495 |
| 2025-02-06 (Thursday) | 210,000 | HKD 118,124 | HKD 118,124 | 0 | HKD 803 | HKD 0.562495 | HKD 0.558671 |
| 2025-02-05 (Wednesday) | 210,000 | HKD 117,321 | HKD 117,321 | 0 | HKD -272 | HKD 0.558671 | HKD 0.559967 |
| 2025-02-04 (Tuesday) | 210,000 | HKD 117,593 | HKD 117,593 | 0 | HKD 365 | HKD 0.559967 | HKD 0.558229 |
| 2025-02-03 (Monday) | 210,000 | HKD 117,228 | HKD 117,228 | 0 | HKD -1,092 | HKD 0.558229 | HKD 0.563429 |
| 2025-01-31 (Friday) | 210,000 | HKD 118,320 | HKD 118,320 | 0 | HKD -8 | HKD 0.563429 | HKD 0.563467 |
| 2025-01-30 (Thursday) | 210,000 | HKD 118,328 | HKD 118,328 | 0 | HKD 7 | HKD 0.563467 | HKD 0.563433 |
| 2025-01-29 (Wednesday) | 210,000 | HKD 118,321 | HKD 118,321 | 0 | HKD -12 | HKD 0.563433 | HKD 0.56349 |
| 2025-01-28 (Tuesday) | 210,000 | HKD 118,333 | HKD 118,333 | 0 | HKD -585 | HKD 0.56349 | HKD 0.566276 |
| 2025-01-27 (Monday) | 210,000 | HKD 118,918 | HKD 118,918 | 0 | HKD 12 | HKD 0.566276 | HKD 0.566219 |
| 2025-01-24 (Friday) | 210,000 | HKD 118,906 | HKD 118,906 | 0 | HKD 3,532 | HKD 0.566219 | HKD 0.5494 |
| 2025-01-23 (Thursday) | 210,000 | HKD 115,374 | HKD 115,374 | 0 | HKD 2,948 | HKD 0.5494 | HKD 0.535362 |
| 2025-01-22 (Wednesday) | 210,000 | HKD 112,426 | HKD 112,426 | ||||
| 2025-01-21 (Tuesday) | 210,000 | HKD 111,656 | HKD 111,656 | ||||
| 2025-01-20 (Monday) | 210,000 | HKD 112,267 | HKD 112,267 | ||||
| 2025-01-17 (Friday) | 210,000 | HKD 112,501 | HKD 112,501 | ||||
| 2025-01-16 (Thursday) | 210,000 | HKD 111,625 | HKD 111,625 | ||||
| 2025-01-15 (Wednesday) | 210,000 | HKD 111,650 | HKD 111,650 | ||||
| 2025-01-14 (Tuesday) | 210,000 | HKD 110,571 | HKD 110,571 | ||||
| 2025-01-13 (Monday) | 210,000 | HKD 109,497 | HKD 109,497 | ||||
| 2025-01-10 (Friday) | 210,000 | HKD 110,022 | HKD 110,022 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 111,170 | HKD 111,170 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 111,170 | HKD 111,170 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 111,170 | HKD 111,170 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 111,732 | HKD 111,732 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 111,732 | HKD 111,732 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 111,732 | HKD 111,732 | ||||
| 2025-01-02 (Thursday) | 210,000 | HKD 114,488 | HKD 114,488 | ||||
| 2024-12-30 (Monday) | 210,000 | HKD 115,781 | HKD 115,781 | ||||
| 2024-12-06 (Friday) | 210,000 | HKD 110,937 | HKD 110,937 | 0 | HKD 830 | HKD 0.528271 | HKD 0.524319 |
| 2024-12-05 (Thursday) | 210,000 | HKD 110,107 | HKD 110,107 | 0 | HKD -223 | HKD 0.524319 | HKD 0.525381 |
| 2024-12-04 (Wednesday) | 210,000 | HKD 110,330 | HKD 110,330 | 0 | HKD -22 | HKD 0.525381 | HKD 0.525486 |
| 2024-12-03 (Tuesday) | 210,000 | HKD 110,352 | HKD 110,352 | 0 | HKD 1,595 | HKD 0.525486 | HKD 0.51789 |
| 2024-12-02 (Monday) | 210,000 | HKD 108,757 | HKD 108,757 | 0 | HKD 0 | HKD 0.51789 | HKD 0.51789 |
| 2024-11-29 (Friday) | 210,000 | HKD 108,757 | HKD 108,757 | 0 | HKD -503 | HKD 0.51789 | HKD 0.520286 |
| 2024-11-28 (Thursday) | 210,000 | HKD 109,260 | HKD 109,260 | 0 | HKD -38 | HKD 0.520286 | HKD 0.520467 |
| 2024-11-27 (Wednesday) | 210,000 | HKD 109,298 | HKD 109,298 | 0 | HKD -246 | HKD 0.520467 | HKD 0.521638 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 109,544 | HKD 109,544 | 0 | HKD -544 | HKD 0.521638 | HKD 0.524229 |
| 2024-11-25 (Monday) | 210,000 | HKD 110,088 | HKD 110,088 | 0 | HKD 28 | HKD 0.524229 | HKD 0.524095 |
| 2024-11-22 (Friday) | 210,000 | HKD 110,060 | HKD 110,060 | 0 | HKD -1,099 | HKD 0.524095 | HKD 0.529329 |
| 2024-11-21 (Thursday) | 210,000 | HKD 111,159 | HKD 111,159 | 0 | HKD -1,348 | HKD 0.529329 | HKD 0.535748 |
| 2024-11-20 (Wednesday) | 210,000 | HKD 112,507 | HKD 112,507 | 0 | HKD 539 | HKD 0.535748 | HKD 0.533181 |
| 2024-11-19 (Tuesday) | 210,000 | HKD 111,968 | HKD 111,968 | 0 | HKD -535 | HKD 0.533181 | HKD 0.535729 |
| 2024-11-18 (Monday) | 210,000 | HKD 112,503 | HKD 112,503 | 0 | HKD 2,359 | HKD 0.535729 | HKD 0.524495 |
| 2024-11-12 (Tuesday) | 210,000 | HKD 110,144 | HKD 110,144 | 0 | HKD -851 | HKD 0.524495 | HKD 0.528548 |
| 2024-11-11 (Monday) | 210,000 | HKD 110,995 | HKD 110,995 | 0 | HKD -2,448 | HKD 0.528548 | HKD 0.540205 |
| 2024-11-11 (Monday) | 210,000 | HKD 110,995 | HKD 110,995 | 0 | HKD -2,448 | HKD 0.528548 | HKD 0.540205 |
| 2024-11-08 (Friday) | 210,000 | HKD 113,443 | HKD 113,443 | 0 | HKD -1,404 | HKD 0.540205 | HKD 0.54689 |
| 2024-11-08 (Friday) | 210,000 | HKD 113,443 | HKD 113,443 | 0 | HKD -1,404 | HKD 0.540205 | HKD 0.54689 |
| 2024-11-07 (Thursday) | 210,000 | HKD 114,847 | HKD 114,847 | 0 | HKD 80 | HKD 0.54689 | HKD 0.54651 |
| 2024-11-07 (Thursday) | 210,000 | HKD 114,847 | HKD 114,847 | 0 | HKD 80 | HKD 0.54689 | HKD 0.54651 |
| 2024-11-06 (Wednesday) | 210,000 | HKD 114,767 | HKD 114,767 | 0 | HKD -1,173 | HKD 0.54651 | HKD 0.552095 |
| 2024-11-06 (Wednesday) | 210,000 | HKD 114,767 | HKD 114,767 | 0 | HKD -1,173 | HKD 0.54651 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 210,000 | HKD 115,940 | HKD 115,940 | 0 | HKD -791 | HKD 0.552095 | HKD 0.555862 |
| 2024-11-05 (Tuesday) | 210,000 | HKD 115,940 | HKD 115,940 | 0 | HKD -791 | HKD 0.552095 | HKD 0.555862 |
| 2024-11-04 (Monday) | 210,000 | HKD 116,731 | HKD 116,731 | 0 | HKD -1,011 | HKD 0.555862 | HKD 0.560676 |
| 2024-11-04 (Monday) | 210,000 | HKD 116,731 | HKD 116,731 | 0 | HKD -1,011 | HKD 0.555862 | HKD 0.560676 |
| 2024-11-01 (Friday) | 210,000 | HKD 117,742 | HKD 117,742 | 0 | HKD 1,862 | HKD 0.560676 | HKD 0.55181 |
| 2024-11-01 (Friday) | 210,000 | HKD 117,742 | HKD 117,742 | 0 | HKD 1,862 | HKD 0.560676 | HKD 0.55181 |
| 2024-10-31 (Thursday) | 210,000 | HKD 115,880 | HKD 115,880 | 0 | HKD 2,149 | HKD 0.55181 | HKD 0.541576 |
| 2024-10-31 (Thursday) | 210,000 | HKD 115,880 | HKD 115,880 | 0 | HKD 2,149 | HKD 0.55181 | HKD 0.541576 |
| 2024-10-30 (Wednesday) | 210,000 | HKD 113,731 | HKD 113,731 | 0 | HKD -302 | HKD 0.541576 | HKD 0.543014 |
| 2024-10-30 (Wednesday) | 210,000 | HKD 113,731 | HKD 113,731 | 0 | HKD -302 | HKD 0.541576 | HKD 0.543014 |
| 2024-10-29 (Tuesday) | 210,000 | HKD 114,033 | HKD 114,033 | 0 | HKD -1,608 | HKD 0.543014 | HKD 0.550671 |
| 2024-10-29 (Tuesday) | 210,000 | HKD 114,033 | HKD 114,033 | 0 | HKD -1,608 | HKD 0.543014 | HKD 0.550671 |
| 2024-10-28 (Monday) | 210,000 | HKD 115,641 | HKD 115,641 | 0 | HKD -827 | HKD 0.550671 | HKD 0.55461 |
| 2024-10-28 (Monday) | 210,000 | HKD 115,641 | HKD 115,641 | 0 | HKD -827 | HKD 0.550671 | HKD 0.55461 |
| 2024-10-25 (Friday) | 210,000 | HKD 116,468 | HKD 116,468 | 0 | HKD -12 | HKD 0.55461 | HKD 0.554667 |
| 2024-10-25 (Friday) | 210,000 | HKD 116,468 | HKD 116,468 | 0 | HKD -12 | HKD 0.55461 | HKD 0.554667 |
| 2024-10-24 (Thursday) | 210,000 | HKD 116,480 | HKD 116,480 | 0 | HKD -1,077 | HKD 0.554667 | HKD 0.559795 |
| 2024-10-24 (Thursday) | 210,000 | HKD 116,480 | HKD 116,480 | 0 | HKD -1,077 | HKD 0.554667 | HKD 0.559795 |
| 2024-10-23 (Wednesday) | 210,000 | HKD 117,557 | HKD 117,557 | 0 | HKD -1,056 | HKD 0.559795 | HKD 0.564824 |
| 2024-10-23 (Wednesday) | 210,000 | HKD 117,557 | HKD 117,557 | 0 | HKD -1,056 | HKD 0.559795 | HKD 0.564824 |
| 2024-10-22 (Tuesday) | 210,000 | HKD 118,613 | HKD 118,613 | 0 | HKD -789 | HKD 0.564824 | HKD 0.568581 |
| 2024-10-22 (Tuesday) | 210,000 | HKD 118,613 | HKD 118,613 | 0 | HKD -789 | HKD 0.564824 | HKD 0.568581 |
| 2024-10-21 (Monday) | 210,000 | HKD 119,402 | HKD 119,402 | 0 | HKD -346 | HKD 0.568581 | HKD 0.570229 |
| 2024-10-21 (Monday) | 210,000 | HKD 119,402 | HKD 119,402 | 0 | HKD -346 | HKD 0.568581 | HKD 0.570229 |
| 2024-10-18 (Friday) | 210,000 | HKD 119,748 | HKD 119,748 |
| 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.