| 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 | POLY PPT SER |
| Ticker | 6049.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6049.HK holdings
| Date | Number of 6049.HK Shares Held | Base Market Value of 6049.HK Shares | Local Market Value of 6049.HK Shares | Change in 6049.HK Shares Held | Change in 6049.HK Base Value | Current Price per 6049.HK Share Held | Previous Price per 6049.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 90,600 | HKD 364,944 | HKD 364,944 | 0 | HKD -6,525 | HKD 4.02808 | HKD 4.1001 |
| 2025-03-10 (Monday) | 90,600 | HKD 371,469 | HKD 371,469 | 0 | HKD -948 | HKD 4.1001 | HKD 4.11056 |
| 2025-03-07 (Friday) | 90,600 | HKD 372,417 | HKD 372,417 | 0 | HKD 2,876 | HKD 4.11056 | HKD 4.07882 |
| 2025-03-05 (Wednesday) | 90,600 | HKD 369,541 | HKD 369,541 | 2,000 | HKD 4,812 | HKD 4.07882 | HKD 4.11658 |
| 2025-03-04 (Tuesday) | 88,600 | HKD 364,729 | HKD 364,729 | 3,200 | HKD 16,061 | HKD 4.11658 | HKD 4.08276 |
| 2025-03-03 (Monday) | 85,400 | HKD 348,668 | HKD 348,668 | 0 | HKD 5,487 | HKD 4.08276 | HKD 4.01851 |
| 2025-02-28 (Friday) | 85,400 | HKD 343,181 | HKD 343,181 | 0 | HKD -6,106 | HKD 4.01851 | HKD 4.09001 |
| 2025-02-27 (Thursday) | 85,400 | HKD 349,287 | HKD 349,287 | 0 | HKD 10,361 | HKD 4.09001 | HKD 3.96869 |
| 2025-02-26 (Wednesday) | 85,400 | HKD 338,926 | HKD 338,926 | 0 | HKD 13,794 | HKD 3.96869 | HKD 3.80717 |
| 2025-02-25 (Tuesday) | 85,400 | HKD 325,132 | HKD 325,132 | 0 | HKD -2,780 | HKD 3.80717 | HKD 3.83972 |
| 2025-02-24 (Monday) | 85,400 | HKD 327,912 | HKD 327,912 | 0 | HKD 5,835 | HKD 3.83972 | HKD 3.77139 |
| 2025-02-21 (Friday) | 85,400 | HKD 322,077 | HKD 322,077 | 0 | HKD 5,756 | HKD 3.77139 | HKD 3.70399 |
| 2025-02-20 (Thursday) | 85,400 | HKD 316,321 | HKD 316,321 | 0 | HKD -5,411 | HKD 3.70399 | HKD 3.76735 |
| 2025-02-19 (Wednesday) | 85,400 | HKD 321,732 | HKD 321,732 | 0 | HKD -114 | HKD 3.76735 | HKD 3.76869 |
| 2025-02-18 (Tuesday) | 85,400 | HKD 321,846 | HKD 321,846 | 0 | HKD -337 | HKD 3.76869 | HKD 3.77263 |
| 2025-02-17 (Monday) | 85,400 | HKD 322,183 | HKD 322,183 | 1,200 | HKD 4,625 | HKD 3.77263 | HKD 3.77147 |
| 2025-02-14 (Friday) | 84,200 | HKD 317,558 | HKD 317,558 | 0 | HKD 4,014 | HKD 3.77147 | HKD 3.7238 |
| 2025-02-13 (Thursday) | 84,200 | HKD 313,544 | HKD 313,544 | 0 | HKD -5,285 | HKD 3.7238 | HKD 3.78657 |
| 2025-02-12 (Wednesday) | 84,200 | HKD 318,829 | HKD 318,829 | 0 | HKD 14,622 | HKD 3.78657 | HKD 3.61291 |
| 2025-02-11 (Tuesday) | 84,200 | HKD 304,207 | HKD 304,207 | 0 | HKD -3,887 | HKD 3.61291 | HKD 3.65907 |
| 2025-02-10 (Monday) | 84,200 | HKD 308,094 | HKD 308,094 | 0 | HKD 5,469 | HKD 3.65907 | HKD 3.59412 |
| 2025-02-07 (Friday) | 84,200 | HKD 302,625 | HKD 302,625 | 0 | HKD 2,556 | HKD 3.59412 | HKD 3.56376 |
| 2025-02-06 (Thursday) | 84,200 | HKD 300,069 | HKD 300,069 | 0 | HKD 1,606 | HKD 3.56376 | HKD 3.54469 |
| 2025-02-05 (Wednesday) | 84,200 | HKD 298,463 | HKD 298,463 | 0 | HKD -2,166 | HKD 3.54469 | HKD 3.57042 |
| 2025-02-04 (Tuesday) | 84,200 | HKD 300,629 | HKD 300,629 | 400 | HKD 7,047 | HKD 3.57042 | HKD 3.50337 |
| 2025-02-03 (Monday) | 83,800 | HKD 293,582 | HKD 293,582 | 3,200 | HKD 11,178 | HKD 3.50337 | HKD 3.50377 |
| 2025-01-31 (Friday) | 80,600 | HKD 282,404 | HKD 282,404 | 0 | HKD -20 | HKD 3.50377 | HKD 3.50402 |
| 2025-01-30 (Thursday) | 80,600 | HKD 282,424 | HKD 282,424 | 0 | HKD 16 | HKD 3.50402 | HKD 3.50382 |
| 2025-01-29 (Wednesday) | 80,600 | HKD 282,408 | HKD 282,408 | 0 | HKD -29 | HKD 3.50382 | HKD 3.50418 |
| 2025-01-28 (Tuesday) | 80,600 | HKD 282,437 | HKD 282,437 | 0 | HKD -6,836 | HKD 3.50418 | HKD 3.58899 |
| 2025-01-27 (Monday) | 80,600 | HKD 289,273 | HKD 289,273 | 0 | HKD 3,134 | HKD 3.58899 | HKD 3.55011 |
| 2025-01-24 (Friday) | 80,600 | HKD 286,139 | HKD 286,139 | 0 | HKD 1,620 | HKD 3.55011 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 80,600 | HKD 284,519 | HKD 284,519 | 0 | HKD 474 | HKD 3.53001 | HKD 3.52413 |
| 2025-01-22 (Wednesday) | 80,600 | HKD 284,045 | HKD 284,045 | ||||
| 2025-01-21 (Tuesday) | 80,600 | HKD 289,321 | HKD 289,321 | ||||
| 2025-01-20 (Monday) | 80,600 | HKD 285,880 | HKD 285,880 | ||||
| 2025-01-17 (Friday) | 80,600 | HKD 283,199 | HKD 283,199 | ||||
| 2025-01-16 (Thursday) | 80,600 | HKD 283,550 | HKD 283,550 | ||||
| 2025-01-15 (Wednesday) | 80,600 | HKD 280,508 | HKD 280,508 | ||||
| 2025-01-14 (Tuesday) | 80,600 | HKD 280,506 | HKD 280,506 | ||||
| 2025-01-13 (Monday) | 80,600 | HKD 284,140 | HKD 284,140 | ||||
| 2025-01-10 (Friday) | 80,600 | HKD 282,035 | HKD 282,035 | ||||
| 2025-01-09 (Thursday) | 80,600 | HKD 289,978 | HKD 289,978 | ||||
| 2025-01-09 (Thursday) | 80,600 | HKD 289,978 | HKD 289,978 | ||||
| 2025-01-09 (Thursday) | 80,600 | HKD 289,978 | HKD 289,978 | ||||
| 2025-01-08 (Wednesday) | 80,600 | HKD 290,034 | HKD 290,034 | ||||
| 2025-01-08 (Wednesday) | 80,600 | HKD 290,034 | HKD 290,034 | ||||
| 2025-01-08 (Wednesday) | 80,600 | HKD 290,034 | HKD 290,034 | ||||
| 2025-01-02 (Thursday) | 80,600 | HKD 305,207 | HKD 305,207 | ||||
| 2024-12-30 (Monday) | 80,600 | HKD 305,771 | HKD 305,771 | ||||
| 2024-12-06 (Friday) | 80,600 | HKD 333,584 | HKD 333,584 | 0 | HKD 2,133 | HKD 4.13876 | HKD 4.1123 |
| 2024-12-05 (Thursday) | 80,600 | HKD 331,451 | HKD 331,451 | 0 | HKD -9,697 | HKD 4.1123 | HKD 4.23261 |
| 2024-12-04 (Wednesday) | 80,600 | HKD 341,148 | HKD 341,148 | 0 | HKD 4,594 | HKD 4.23261 | HKD 4.17561 |
| 2024-12-03 (Tuesday) | 80,600 | HKD 336,554 | HKD 336,554 | 0 | HKD 1,480 | HKD 4.17561 | HKD 4.15725 |
| 2024-12-02 (Monday) | 80,600 | HKD 335,074 | HKD 335,074 | 0 | HKD 9,320 | HKD 4.15725 | HKD 4.04161 |
| 2024-11-29 (Friday) | 80,600 | HKD 325,754 | HKD 325,754 | 0 | HKD 3,215 | HKD 4.04161 | HKD 4.00172 |
| 2024-11-28 (Thursday) | 80,600 | HKD 322,539 | HKD 322,539 | 0 | HKD 1,444 | HKD 4.00172 | HKD 3.98381 |
| 2024-11-27 (Wednesday) | 80,600 | HKD 321,095 | HKD 321,095 | 0 | HKD 9,390 | HKD 3.98381 | HKD 3.86731 |
| 2024-11-26 (Tuesday) | 80,600 | HKD 311,705 | HKD 311,705 | 0 | HKD -2,083 | HKD 3.86731 | HKD 3.89315 |
| 2024-11-26 (Tuesday) | 80,600 | HKD 311,705 | HKD 311,705 | 0 | HKD -2,083 | HKD 3.86731 | HKD 3.89315 |
| 2024-11-25 (Monday) | 80,600 | HKD 313,788 | HKD 313,788 | 0 | HKD -3,545 | HKD 3.89315 | HKD 3.93713 |
| 2024-11-22 (Friday) | 80,600 | HKD 317,333 | HKD 317,333 | 0 | HKD -4,717 | HKD 3.93713 | HKD 3.99566 |
| 2024-11-21 (Thursday) | 80,600 | HKD 322,050 | HKD 322,050 | 0 | HKD -4,658 | HKD 3.99566 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 80,600 | HKD 326,708 | HKD 326,708 | 0 | HKD 2,587 | HKD 4.05345 | HKD 4.02135 |
| 2024-11-19 (Tuesday) | 80,600 | HKD 324,121 | HKD 324,121 | 0 | HKD 15 | HKD 4.02135 | HKD 4.02117 |
| 2024-11-18 (Monday) | 80,600 | HKD 324,106 | HKD 324,106 | 0 | HKD -17,301 | HKD 4.02117 | HKD 4.23582 |
| 2024-11-12 (Tuesday) | 80,600 | HKD 341,407 | HKD 341,407 | 0 | HKD -6,865 | HKD 4.23582 | HKD 4.32099 |
| 2024-11-11 (Monday) | 80,600 | HKD 348,272 | HKD 348,272 | 0 | HKD -9,902 | HKD 4.32099 | HKD 4.44385 |
| 2024-11-11 (Monday) | 80,600 | HKD 348,272 | HKD 348,272 | 0 | HKD -9,902 | HKD 4.32099 | HKD 4.44385 |
| 2024-11-08 (Friday) | 80,600 | HKD 358,174 | HKD 358,174 | 0 | HKD -7,426 | HKD 4.44385 | HKD 4.53598 |
| 2024-11-08 (Friday) | 80,600 | HKD 358,174 | HKD 358,174 | 0 | HKD -7,426 | HKD 4.44385 | HKD 4.53598 |
| 2024-11-07 (Thursday) | 80,600 | HKD 365,600 | HKD 365,600 | 0 | HKD 17,355 | HKD 4.53598 | HKD 4.32066 |
| 2024-11-07 (Thursday) | 80,600 | HKD 365,600 | HKD 365,600 | 0 | HKD 17,355 | HKD 4.53598 | HKD 4.32066 |
| 2024-11-06 (Wednesday) | 80,600 | HKD 348,245 | HKD 348,245 | 0 | HKD -3,908 | HKD 4.32066 | HKD 4.36914 |
| 2024-11-06 (Wednesday) | 80,600 | HKD 348,245 | HKD 348,245 | 0 | HKD -3,908 | HKD 4.32066 | HKD 4.36914 |
| 2024-11-05 (Tuesday) | 80,600 | HKD 352,153 | HKD 352,153 | 0 | HKD 13,023 | HKD 4.36914 | HKD 4.20757 |
| 2024-11-05 (Tuesday) | 80,600 | HKD 352,153 | HKD 352,153 | 0 | HKD 13,023 | HKD 4.36914 | HKD 4.20757 |
| 2024-11-04 (Monday) | 80,600 | HKD 339,130 | HKD 339,130 | 0 | HKD 2,273 | HKD 4.20757 | HKD 4.17937 |
| 2024-11-04 (Monday) | 80,600 | HKD 339,130 | HKD 339,130 | 0 | HKD 2,273 | HKD 4.20757 | HKD 4.17937 |
| 2024-11-01 (Friday) | 80,600 | HKD 336,857 | HKD 336,857 | 0 | HKD 2,510 | HKD 4.17937 | HKD 4.14823 |
| 2024-11-01 (Friday) | 80,600 | HKD 336,857 | HKD 336,857 | 0 | HKD 2,510 | HKD 4.17937 | HKD 4.14823 |
| 2024-10-31 (Thursday) | 80,600 | HKD 334,347 | HKD 334,347 | 0 | HKD 5,149 | HKD 4.14823 | HKD 4.08434 |
| 2024-10-31 (Thursday) | 80,600 | HKD 334,347 | HKD 334,347 | 0 | HKD 5,149 | HKD 4.14823 | HKD 4.08434 |
| 2024-10-30 (Wednesday) | 80,600 | HKD 329,198 | HKD 329,198 | 0 | HKD -1,646 | HKD 4.08434 | HKD 4.10476 |
| 2024-10-30 (Wednesday) | 80,600 | HKD 329,198 | HKD 329,198 | 0 | HKD -1,646 | HKD 4.08434 | HKD 4.10476 |
| 2024-10-29 (Tuesday) | 80,600 | HKD 330,844 | HKD 330,844 | 400 | HKD 130 | HKD 4.10476 | HKD 4.12362 |
| 2024-10-29 (Tuesday) | 80,600 | HKD 330,844 | HKD 330,844 | 400 | HKD 130 | HKD 4.10476 | HKD 4.12362 |
| 2024-10-28 (Monday) | 80,200 | HKD 330,714 | HKD 330,714 | 0 | HKD 4,083 | HKD 4.12362 | HKD 4.07271 |
| 2024-10-28 (Monday) | 80,200 | HKD 330,714 | HKD 330,714 | 0 | HKD 4,083 | HKD 4.12362 | HKD 4.07271 |
| 2024-10-25 (Friday) | 80,200 | HKD 326,631 | HKD 326,631 | 800 | HKD 4,247 | HKD 4.07271 | HKD 4.06025 |
| 2024-10-25 (Friday) | 80,200 | HKD 326,631 | HKD 326,631 | 800 | HKD 4,247 | HKD 4.07271 | HKD 4.06025 |
| 2024-10-24 (Thursday) | 79,400 | HKD 322,384 | HKD 322,384 | 0 | HKD -7,653 | HKD 4.06025 | HKD 4.15664 |
| 2024-10-24 (Thursday) | 79,400 | HKD 322,384 | HKD 322,384 | 0 | HKD -7,653 | HKD 4.06025 | HKD 4.15664 |
| 2024-10-23 (Wednesday) | 79,400 | HKD 330,037 | HKD 330,037 | 0 | HKD 3,135 | HKD 4.15664 | HKD 4.11715 |
| 2024-10-23 (Wednesday) | 79,400 | HKD 330,037 | HKD 330,037 | 0 | HKD 3,135 | HKD 4.15664 | HKD 4.11715 |
| 2024-10-22 (Tuesday) | 79,400 | HKD 326,902 | HKD 326,902 | 0 | HKD 4,144 | HKD 4.11715 | HKD 4.06496 |
| 2024-10-22 (Tuesday) | 79,400 | HKD 326,902 | HKD 326,902 | 0 | HKD 4,144 | HKD 4.11715 | HKD 4.06496 |
| 2024-10-21 (Monday) | 79,400 | HKD 322,758 | HKD 322,758 | 1,600 | HKD 2,297 | HKD 4.06496 | HKD 4.11904 |
| 2024-10-21 (Monday) | 79,400 | HKD 322,758 | HKD 322,758 | 1,600 | HKD 2,297 | HKD 4.06496 | HKD 4.11904 |
| 2024-10-18 (Friday) | 77,800 | HKD 320,461 | HKD 320,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,000 | 4.079* | 3.99 | |||
| 2025-03-04 | BUY | 3,200 | 4.117* | 3.99 | |||
| 2025-02-17 | BUY | 1,200 | 3.773* | 4.01 | |||
| 2025-02-04 | BUY | 400 | 3.570* | 4.06 | |||
| 2025-02-03 | BUY | 3,200 | 3.503* | 4.07 | |||
| 2024-10-29 | BUY | 400 | 4.105* | 4.10 | |||
| 2024-10-29 | BUY | 400 | 4.105* | 4.10 | |||
| 2024-10-25 | BUY | 800 | 4.073* | 4.10 | |||
| 2024-10-25 | BUY | 800 | 4.073* | 4.10 | |||
| 2024-10-21 | BUY | 1,600 | 4.065* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 4.065* | 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.