| 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 | SY HOLDINGS |
| Ticker | 6069.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6069.HK holdings
| Date | Number of 6069.HK Shares Held | Base Market Value of 6069.HK Shares | Local Market Value of 6069.HK Shares | Change in 6069.HK Shares Held | Change in 6069.HK Base Value | Current Price per 6069.HK Share Held | Previous Price per 6069.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 321,500 | HKD 349,616 | HKD 349,616 | 0 | HKD -4,659 | HKD 1.08745 | HKD 1.10194 |
| 2025-03-10 (Monday) | 321,500 | HKD 354,275 | HKD 354,275 | 0 | HKD 208 | HKD 1.10194 | HKD 1.1013 |
| 2025-03-07 (Friday) | 321,500 | HKD 354,067 | HKD 354,067 | 0 | HKD -25,684 | HKD 1.1013 | HKD 1.18119 |
| 2025-03-05 (Wednesday) | 321,500 | HKD 379,751 | HKD 379,751 | 5,000 | HKD 23,897 | HKD 1.18119 | HKD 1.12434 |
| 2025-03-04 (Tuesday) | 316,500 | HKD 355,854 | HKD 355,854 | 8,000 | HKD 12,309 | HKD 1.12434 | HKD 1.1136 |
| 2025-03-03 (Monday) | 308,500 | HKD 343,545 | HKD 343,545 | 0 | HKD 13,087 | HKD 1.1136 | HKD 1.07118 |
| 2025-02-28 (Friday) | 308,500 | HKD 330,458 | HKD 330,458 | 0 | HKD -18,710 | HKD 1.07118 | HKD 1.13182 |
| 2025-02-27 (Thursday) | 308,500 | HKD 349,168 | HKD 349,168 | 0 | HKD 7,861 | HKD 1.13182 | HKD 1.10634 |
| 2025-02-26 (Wednesday) | 308,500 | HKD 341,307 | HKD 341,307 | 0 | HKD 13,951 | HKD 1.10634 | HKD 1.06112 |
| 2025-02-25 (Tuesday) | 308,500 | HKD 327,356 | HKD 327,356 | 0 | HKD -3,605 | HKD 1.06112 | HKD 1.07281 |
| 2025-02-24 (Monday) | 308,500 | HKD 330,961 | HKD 330,961 | 0 | HKD 4,949 | HKD 1.07281 | HKD 1.05676 |
| 2025-02-21 (Friday) | 308,500 | HKD 326,012 | HKD 326,012 | 0 | HKD 11,378 | HKD 1.05676 | HKD 1.01988 |
| 2025-02-20 (Thursday) | 308,500 | HKD 314,634 | HKD 314,634 | 0 | HKD -20,548 | HKD 1.01988 | HKD 1.08649 |
| 2025-02-19 (Wednesday) | 308,500 | HKD 335,182 | HKD 335,182 | 0 | HKD -6,467 | HKD 1.08649 | HKD 1.10745 |
| 2025-02-18 (Tuesday) | 308,500 | HKD 341,649 | HKD 341,649 | 0 | HKD 2,603 | HKD 1.10745 | HKD 1.09901 |
| 2025-02-17 (Monday) | 308,500 | HKD 339,046 | HKD 339,046 | 3,000 | HKD 34,806 | HKD 1.09901 | HKD 0.995876 |
| 2025-02-14 (Friday) | 305,500 | HKD 304,240 | HKD 304,240 | 0 | HKD -1,348 | HKD 0.995876 | HKD 1.00029 |
| 2025-02-13 (Thursday) | 305,500 | HKD 305,588 | HKD 305,588 | 0 | HKD -13,217 | HKD 1.00029 | HKD 1.04355 |
| 2025-02-12 (Wednesday) | 305,500 | HKD 318,805 | HKD 318,805 | 0 | HKD -359 | HKD 1.04355 | HKD 1.04473 |
| 2025-02-11 (Tuesday) | 305,500 | HKD 319,164 | HKD 319,164 | 0 | HKD -2,462 | HKD 1.04473 | HKD 1.05279 |
| 2025-02-10 (Monday) | 305,500 | HKD 321,626 | HKD 321,626 | 0 | HKD -5,030 | HKD 1.05279 | HKD 1.06925 |
| 2025-02-07 (Friday) | 305,500 | HKD 326,656 | HKD 326,656 | 0 | HKD 1,017 | HKD 1.06925 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 305,500 | HKD 325,639 | HKD 325,639 | 0 | HKD 11,754 | HKD 1.06592 | HKD 1.02745 |
| 2025-02-05 (Wednesday) | 305,500 | HKD 313,885 | HKD 313,885 | 0 | HKD 5,489 | HKD 1.02745 | HKD 1.00948 |
| 2025-02-04 (Tuesday) | 305,500 | HKD 308,396 | HKD 308,396 | 1,000 | HKD -6,166 | HKD 1.00948 | HKD 1.03304 |
| 2025-02-03 (Monday) | 304,500 | HKD 314,562 | HKD 314,562 | 8,000 | HKD 15,079 | HKD 1.03304 | HKD 1.01006 |
| 2025-01-31 (Friday) | 296,500 | HKD 299,483 | HKD 299,483 | 0 | HKD -22 | HKD 1.01006 | HKD 1.01013 |
| 2025-01-30 (Thursday) | 296,500 | HKD 299,505 | HKD 299,505 | 0 | HKD 18 | HKD 1.01013 | HKD 1.01007 |
| 2025-01-29 (Wednesday) | 296,500 | HKD 299,487 | HKD 299,487 | 0 | HKD -31 | HKD 1.01007 | HKD 1.01018 |
| 2025-01-28 (Tuesday) | 296,500 | HKD 299,518 | HKD 299,518 | 0 | HKD -8,872 | HKD 1.01018 | HKD 1.0401 |
| 2025-01-27 (Monday) | 296,500 | HKD 308,390 | HKD 308,390 | 0 | HKD 3,838 | HKD 1.0401 | HKD 1.02716 |
| 2025-01-24 (Friday) | 296,500 | HKD 304,552 | HKD 304,552 | 0 | HKD -2,972 | HKD 1.02716 | HKD 1.03718 |
| 2025-01-23 (Thursday) | 296,500 | HKD 307,524 | HKD 307,524 | 0 | HKD 3,378 | HKD 1.03718 | HKD 1.02579 |
| 2025-01-22 (Wednesday) | 296,500 | HKD 304,146 | HKD 304,146 | ||||
| 2025-01-21 (Tuesday) | 296,500 | HKD 308,442 | HKD 308,442 | ||||
| 2025-01-20 (Monday) | 296,500 | HKD 302,541 | HKD 302,541 | ||||
| 2025-01-17 (Friday) | 296,500 | HKD 280,732 | HKD 280,732 | ||||
| 2025-01-16 (Thursday) | 296,500 | HKD 285,135 | HKD 285,135 | ||||
| 2025-01-15 (Wednesday) | 296,500 | HKD 276,822 | HKD 276,822 | ||||
| 2025-01-14 (Tuesday) | 296,500 | HKD 276,058 | HKD 276,058 | ||||
| 2025-01-13 (Monday) | 296,500 | HKD 259,314 | HKD 259,314 | ||||
| 2025-01-10 (Friday) | 296,500 | HKD 260,425 | HKD 260,425 | ||||
| 2025-01-09 (Thursday) | 296,500 | HKD 262,111 | HKD 262,111 | ||||
| 2025-01-09 (Thursday) | 296,500 | HKD 262,111 | HKD 262,111 | ||||
| 2025-01-09 (Thursday) | 296,500 | HKD 262,111 | HKD 262,111 | ||||
| 2025-01-08 (Wednesday) | 296,500 | HKD 264,067 | HKD 264,067 | ||||
| 2025-01-08 (Wednesday) | 296,500 | HKD 264,067 | HKD 264,067 | ||||
| 2025-01-08 (Wednesday) | 296,500 | HKD 264,067 | HKD 264,067 | ||||
| 2025-01-02 (Thursday) | 296,500 | HKD 271,443 | HKD 271,443 | ||||
| 2024-12-30 (Monday) | 296,500 | HKD 270,799 | HKD 270,799 | ||||
| 2024-12-06 (Friday) | 296,500 | HKD 276,298 | HKD 276,298 | 0 | HKD 433 | HKD 0.931865 | HKD 0.930405 |
| 2024-12-05 (Thursday) | 296,500 | HKD 275,865 | HKD 275,865 | 0 | HKD 4,304 | HKD 0.930405 | HKD 0.915889 |
| 2024-12-04 (Wednesday) | 296,500 | HKD 271,561 | HKD 271,561 | 0 | HKD -5,766 | HKD 0.915889 | HKD 0.935336 |
| 2024-12-03 (Tuesday) | 296,500 | HKD 277,327 | HKD 277,327 | 0 | HKD -442 | HKD 0.935336 | HKD 0.936826 |
| 2024-12-02 (Monday) | 296,500 | HKD 277,769 | HKD 277,769 | 0 | HKD 1,523 | HKD 0.936826 | HKD 0.93169 |
| 2024-11-29 (Friday) | 296,500 | HKD 276,246 | HKD 276,246 | 0 | HKD 4,663 | HKD 0.93169 | HKD 0.915963 |
| 2024-11-28 (Thursday) | 296,500 | HKD 271,583 | HKD 271,583 | 0 | HKD 3,337 | HKD 0.915963 | HKD 0.904708 |
| 2024-11-27 (Wednesday) | 296,500 | HKD 268,246 | HKD 268,246 | 0 | HKD 2,344 | HKD 0.904708 | HKD 0.896803 |
| 2024-11-26 (Tuesday) | 296,500 | HKD 265,902 | HKD 265,902 | 0 | HKD 751 | HKD 0.896803 | HKD 0.89427 |
| 2024-11-26 (Tuesday) | 296,500 | HKD 265,902 | HKD 265,902 | 0 | HKD 751 | HKD 0.896803 | HKD 0.89427 |
| 2024-11-25 (Monday) | 296,500 | HKD 265,151 | HKD 265,151 | 0 | HKD -695 | HKD 0.89427 | HKD 0.896614 |
| 2024-11-25 (Monday) | 296,500 | HKD 265,151 | HKD 265,151 | 0 | HKD -695 | HKD 0.89427 | HKD 0.896614 |
| 2024-11-22 (Friday) | 296,500 | HKD 265,846 | HKD 265,846 | 0 | HKD -8,809 | HKD 0.896614 | HKD 0.926324 |
| 2024-11-21 (Thursday) | 296,500 | HKD 274,655 | HKD 274,655 | 0 | HKD -379 | HKD 0.926324 | HKD 0.927602 |
| 2024-11-20 (Wednesday) | 296,500 | HKD 275,034 | HKD 275,034 | 0 | HKD -1,145 | HKD 0.927602 | HKD 0.931464 |
| 2024-11-19 (Tuesday) | 296,500 | HKD 276,179 | HKD 276,179 | 0 | HKD 1,917 | HKD 0.931464 | HKD 0.924998 |
| 2024-11-18 (Monday) | 296,500 | HKD 274,262 | HKD 274,262 | 0 | HKD 208 | HKD 0.924998 | HKD 0.924297 |
| 2024-11-12 (Tuesday) | 296,500 | HKD 274,054 | HKD 274,054 | 0 | HKD -6,203 | HKD 0.924297 | HKD 0.945218 |
| 2024-11-11 (Monday) | 296,500 | HKD 280,257 | HKD 280,257 | 0 | HKD 1,864 | HKD 0.945218 | HKD 0.938931 |
| 2024-11-11 (Monday) | 296,500 | HKD 280,257 | HKD 280,257 | 0 | HKD 1,864 | HKD 0.945218 | HKD 0.938931 |
| 2024-11-08 (Friday) | 296,500 | HKD 278,393 | HKD 278,393 | 0 | HKD 2,923 | HKD 0.938931 | HKD 0.929072 |
| 2024-11-08 (Friday) | 296,500 | HKD 278,393 | HKD 278,393 | 0 | HKD 2,923 | HKD 0.938931 | HKD 0.929072 |
| 2024-11-07 (Thursday) | 296,500 | HKD 275,470 | HKD 275,470 | 0 | HKD 5,148 | HKD 0.929072 | HKD 0.91171 |
| 2024-11-07 (Thursday) | 296,500 | HKD 275,470 | HKD 275,470 | 0 | HKD 5,148 | HKD 0.929072 | HKD 0.91171 |
| 2024-11-06 (Wednesday) | 296,500 | HKD 270,322 | HKD 270,322 | 0 | HKD 4,363 | HKD 0.91171 | HKD 0.896995 |
| 2024-11-06 (Wednesday) | 296,500 | HKD 270,322 | HKD 270,322 | 0 | HKD 4,363 | HKD 0.91171 | HKD 0.896995 |
| 2024-11-05 (Tuesday) | 296,500 | HKD 265,959 | HKD 265,959 | 0 | HKD 6,912 | HKD 0.896995 | HKD 0.873683 |
| 2024-11-05 (Tuesday) | 296,500 | HKD 265,959 | HKD 265,959 | 0 | HKD 6,912 | HKD 0.896995 | HKD 0.873683 |
| 2024-11-04 (Monday) | 296,500 | HKD 259,047 | HKD 259,047 | 0 | HKD -4,803 | HKD 0.873683 | HKD 0.889882 |
| 2024-11-04 (Monday) | 296,500 | HKD 259,047 | HKD 259,047 | 0 | HKD -4,803 | HKD 0.873683 | HKD 0.889882 |
| 2024-11-01 (Friday) | 296,500 | HKD 263,850 | HKD 263,850 | 0 | HKD 698 | HKD 0.889882 | HKD 0.887528 |
| 2024-11-01 (Friday) | 296,500 | HKD 263,850 | HKD 263,850 | 0 | HKD 698 | HKD 0.889882 | HKD 0.887528 |
| 2024-10-31 (Thursday) | 296,500 | HKD 263,152 | HKD 263,152 | 0 | HKD 1,498 | HKD 0.887528 | HKD 0.882476 |
| 2024-10-31 (Thursday) | 296,500 | HKD 263,152 | HKD 263,152 | 0 | HKD 1,498 | HKD 0.887528 | HKD 0.882476 |
| 2024-10-30 (Wednesday) | 296,500 | HKD 261,654 | HKD 261,654 | 0 | HKD -2,743 | HKD 0.882476 | HKD 0.891727 |
| 2024-10-30 (Wednesday) | 296,500 | HKD 261,654 | HKD 261,654 | 0 | HKD -2,743 | HKD 0.882476 | HKD 0.891727 |
| 2024-10-29 (Tuesday) | 296,500 | HKD 264,397 | HKD 264,397 | 1,000 | HKD 7,384 | HKD 0.891727 | HKD 0.869756 |
| 2024-10-29 (Tuesday) | 296,500 | HKD 264,397 | HKD 264,397 | 1,000 | HKD 7,384 | HKD 0.891727 | HKD 0.869756 |
| 2024-10-28 (Monday) | 295,500 | HKD 257,013 | HKD 257,013 | 0 | HKD 3,768 | HKD 0.869756 | HKD 0.857005 |
| 2024-10-28 (Monday) | 295,500 | HKD 257,013 | HKD 257,013 | 0 | HKD 3,768 | HKD 0.869756 | HKD 0.857005 |
| 2024-10-25 (Friday) | 295,500 | HKD 253,245 | HKD 253,245 | 2,000 | HKD -3,222 | HKD 0.857005 | HKD 0.873823 |
| 2024-10-25 (Friday) | 295,500 | HKD 253,245 | HKD 253,245 | 2,000 | HKD -3,222 | HKD 0.857005 | HKD 0.873823 |
| 2024-10-24 (Thursday) | 293,500 | HKD 256,467 | HKD 256,467 | 0 | HKD -4,902 | HKD 0.873823 | HKD 0.890525 |
| 2024-10-24 (Thursday) | 293,500 | HKD 256,467 | HKD 256,467 | 0 | HKD -4,902 | HKD 0.873823 | HKD 0.890525 |
| 2024-10-23 (Wednesday) | 293,500 | HKD 261,369 | HKD 261,369 | 0 | HKD 2,699 | HKD 0.890525 | HKD 0.881329 |
| 2024-10-23 (Wednesday) | 293,500 | HKD 261,369 | HKD 261,369 | 0 | HKD 2,699 | HKD 0.890525 | HKD 0.881329 |
| 2024-10-22 (Tuesday) | 293,500 | HKD 258,670 | HKD 258,670 | 0 | HKD 5,710 | HKD 0.881329 | HKD 0.861874 |
| 2024-10-21 (Monday) | 293,500 | HKD 252,960 | HKD 252,960 | 4,000 | HKD 9,996 | HKD 0.861874 | HKD 0.839254 |
| 2024-10-18 (Friday) | 289,500 | HKD 242,964 | HKD 242,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 5,000 | 1.181* | 0.96 | |||
| 2025-03-04 | BUY | 8,000 | 1.124* | 0.96 | |||
| 2025-02-17 | BUY | 3,000 | 1.099* | 0.94 | |||
| 2025-02-04 | BUY | 1,000 | 1.009* | 0.92 | |||
| 2025-02-03 | BUY | 8,000 | 1.033* | 0.92 | |||
| 2024-10-29 | BUY | 1,000 | 0.892* | 0.87 | |||
| 2024-10-29 | BUY | 1,000 | 0.892* | 0.87 | |||
| 2024-10-25 | BUY | 2,000 | 0.857* | 0.88 | |||
| 2024-10-25 | BUY | 2,000 | 0.857* | 0.88 | |||
| 2024-10-21 | BUY | 4,000 | 0.862* | 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.