| 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 | SANY INT'L |
| Ticker | 631.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 631.HK holdings
| Date | Number of 631.HK Shares Held | Base Market Value of 631.HK Shares | Local Market Value of 631.HK Shares | Change in 631.HK Shares Held | Change in 631.HK Base Value | Current Price per 631.HK Share Held | Previous Price per 631.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 725,000 | HKD 440,386 | HKD 440,386 | 0 | HKD -9,467 | HKD 0.607429 | HKD 0.620487 |
| 2025-03-10 (Monday) | 725,000 | HKD 449,853 | HKD 449,853 | 0 | HKD -3,467 | HKD 0.620487 | HKD 0.625269 |
| 2025-03-07 (Friday) | 725,000 | HKD 453,320 | HKD 453,320 | 0 | HKD 4,617 | HKD 0.625269 | HKD 0.618901 |
| 2025-03-05 (Wednesday) | 725,000 | HKD 448,703 | HKD 448,703 | 10,000 | HKD 10,879 | HKD 0.618901 | HKD 0.612341 |
| 2025-03-04 (Tuesday) | 715,000 | HKD 437,824 | HKD 437,824 | 16,000 | HKD 18,061 | HKD 0.612341 | HKD 0.600519 |
| 2025-03-03 (Monday) | 699,000 | HKD 419,763 | HKD 419,763 | 0 | HKD 5,388 | HKD 0.600519 | HKD 0.592811 |
| 2025-02-28 (Friday) | 699,000 | HKD 414,375 | HKD 414,375 | 0 | HKD -29,746 | HKD 0.592811 | HKD 0.635366 |
| 2025-02-27 (Thursday) | 699,000 | HKD 444,121 | HKD 444,121 | 0 | HKD 25,082 | HKD 0.635366 | HKD 0.599484 |
| 2025-02-26 (Wednesday) | 699,000 | HKD 419,039 | HKD 419,039 | 0 | HKD 10,866 | HKD 0.599484 | HKD 0.583938 |
| 2025-02-25 (Tuesday) | 699,000 | HKD 408,173 | HKD 408,173 | 0 | HKD -2,739 | HKD 0.583938 | HKD 0.587857 |
| 2025-02-24 (Monday) | 699,000 | HKD 410,912 | HKD 410,912 | 0 | HKD -9,262 | HKD 0.587857 | HKD 0.601107 |
| 2025-02-21 (Friday) | 699,000 | HKD 420,174 | HKD 420,174 | 0 | HKD 7,538 | HKD 0.601107 | HKD 0.590323 |
| 2025-02-20 (Thursday) | 699,000 | HKD 412,636 | HKD 412,636 | 0 | HKD -5,289 | HKD 0.590323 | HKD 0.59789 |
| 2025-02-19 (Wednesday) | 699,000 | HKD 417,925 | HKD 417,925 | 0 | HKD -8,240 | HKD 0.59789 | HKD 0.609678 |
| 2025-02-18 (Tuesday) | 699,000 | HKD 426,165 | HKD 426,165 | 0 | HKD -6,010 | HKD 0.609678 | HKD 0.618276 |
| 2025-02-17 (Monday) | 699,000 | HKD 432,175 | HKD 432,175 | 6,000 | HKD -5,063 | HKD 0.618276 | HKD 0.630935 |
| 2025-02-14 (Friday) | 693,000 | HKD 437,238 | HKD 437,238 | 0 | HKD 8,326 | HKD 0.630935 | HKD 0.618921 |
| 2025-02-13 (Thursday) | 693,000 | HKD 428,912 | HKD 428,912 | 0 | HKD -5,175 | HKD 0.618921 | HKD 0.626388 |
| 2025-02-12 (Wednesday) | 693,000 | HKD 434,087 | HKD 434,087 | 0 | HKD -5,292 | HKD 0.626388 | HKD 0.634025 |
| 2025-02-11 (Tuesday) | 693,000 | HKD 439,379 | HKD 439,379 | 0 | HKD -8,157 | HKD 0.634025 | HKD 0.645795 |
| 2025-02-10 (Monday) | 693,000 | HKD 447,536 | HKD 447,536 | 0 | HKD 6,322 | HKD 0.645795 | HKD 0.636672 |
| 2025-02-07 (Friday) | 693,000 | HKD 441,214 | HKD 441,214 | 0 | HKD 674 | HKD 0.636672 | HKD 0.6357 |
| 2025-02-06 (Thursday) | 693,000 | HKD 440,540 | HKD 440,540 | 0 | HKD -3,582 | HKD 0.6357 | HKD 0.640869 |
| 2025-02-05 (Wednesday) | 693,000 | HKD 444,122 | HKD 444,122 | 0 | HKD -15,137 | HKD 0.640869 | HKD 0.662711 |
| 2025-02-04 (Tuesday) | 693,000 | HKD 459,259 | HKD 459,259 | 2,000 | HKD 19,431 | HKD 0.662711 | HKD 0.636509 |
| 2025-02-03 (Monday) | 691,000 | HKD 439,828 | HKD 439,828 | 16,000 | HKD 3,204 | HKD 0.636509 | HKD 0.64685 |
| 2025-01-31 (Friday) | 675,000 | HKD 436,624 | HKD 436,624 | 0 | HKD -31 | HKD 0.64685 | HKD 0.646896 |
| 2025-01-30 (Thursday) | 675,000 | HKD 436,655 | HKD 436,655 | 0 | HKD 25 | HKD 0.646896 | HKD 0.646859 |
| 2025-01-29 (Wednesday) | 675,000 | HKD 436,630 | HKD 436,630 | 0 | HKD -45 | HKD 0.646859 | HKD 0.646926 |
| 2025-01-28 (Tuesday) | 675,000 | HKD 436,675 | HKD 436,675 | 0 | HKD 4,166 | HKD 0.646926 | HKD 0.640754 |
| 2025-01-27 (Monday) | 675,000 | HKD 432,509 | HKD 432,509 | 0 | HKD 1,778 | HKD 0.640754 | HKD 0.63812 |
| 2025-01-24 (Friday) | 675,000 | HKD 430,731 | HKD 430,731 | 0 | HKD -764 | HKD 0.63812 | HKD 0.639252 |
| 2025-01-23 (Thursday) | 675,000 | HKD 431,495 | HKD 431,495 | 0 | HKD 4,266 | HKD 0.639252 | HKD 0.632932 |
| 2025-01-22 (Wednesday) | 675,000 | HKD 427,229 | HKD 427,229 | ||||
| 2025-01-21 (Tuesday) | 675,000 | HKD 423,045 | HKD 423,045 | ||||
| 2025-01-20 (Monday) | 675,000 | HKD 417,242 | HKD 417,242 | ||||
| 2025-01-17 (Friday) | 675,000 | HKD 404,101 | HKD 404,101 | ||||
| 2025-01-16 (Thursday) | 675,000 | HKD 394,329 | HKD 394,329 | ||||
| 2025-01-15 (Wednesday) | 675,000 | HKD 390,083 | HKD 390,083 | ||||
| 2025-01-14 (Tuesday) | 675,000 | HKD 388,347 | HKD 388,347 | ||||
| 2025-01-13 (Monday) | 675,000 | HKD 372,758 | HKD 372,758 | ||||
| 2025-01-10 (Friday) | 675,000 | HKD 383,114 | HKD 383,114 | ||||
| 2025-01-09 (Thursday) | 675,000 | HKD 391,159 | HKD 391,159 | ||||
| 2025-01-09 (Thursday) | 675,000 | HKD 391,159 | HKD 391,159 | ||||
| 2025-01-09 (Thursday) | 675,000 | HKD 391,159 | HKD 391,159 | ||||
| 2025-01-08 (Wednesday) | 675,000 | HKD 379,957 | HKD 379,957 | ||||
| 2025-01-08 (Wednesday) | 675,000 | HKD 379,957 | HKD 379,957 | ||||
| 2025-01-08 (Wednesday) | 675,000 | HKD 379,957 | HKD 379,957 | ||||
| 2025-01-02 (Thursday) | 675,000 | HKD 385,355 | HKD 385,355 | ||||
| 2024-12-30 (Monday) | 675,000 | HKD 393,023 | HKD 393,023 | ||||
| 2024-12-06 (Friday) | 675,000 | HKD 421,653 | HKD 421,653 | 0 | HKD 6,151 | HKD 0.624671 | HKD 0.615559 |
| 2024-12-05 (Thursday) | 675,000 | HKD 415,502 | HKD 415,502 | 0 | HKD -10,231 | HKD 0.615559 | HKD 0.630716 |
| 2024-12-04 (Wednesday) | 675,000 | HKD 425,733 | HKD 425,733 | 0 | HKD -950 | HKD 0.630716 | HKD 0.632123 |
| 2024-12-03 (Tuesday) | 675,000 | HKD 426,683 | HKD 426,683 | 0 | HKD 774 | HKD 0.632123 | HKD 0.630976 |
| 2024-12-02 (Monday) | 675,000 | HKD 425,909 | HKD 425,909 | 0 | HKD 1,733 | HKD 0.630976 | HKD 0.628409 |
| 2024-11-29 (Friday) | 675,000 | HKD 424,176 | HKD 424,176 | 0 | HKD 3,610 | HKD 0.628409 | HKD 0.623061 |
| 2024-11-28 (Thursday) | 675,000 | HKD 420,566 | HKD 420,566 | 0 | HKD -1,878 | HKD 0.623061 | HKD 0.625843 |
| 2024-11-27 (Wednesday) | 675,000 | HKD 422,444 | HKD 422,444 | 0 | HKD 10,499 | HKD 0.625843 | HKD 0.610289 |
| 2024-11-26 (Tuesday) | 675,000 | HKD 411,945 | HKD 411,945 | 0 | HKD 1,719 | HKD 0.610289 | HKD 0.607742 |
| 2024-11-26 (Tuesday) | 675,000 | HKD 411,945 | HKD 411,945 | 0 | HKD 1,719 | HKD 0.610289 | HKD 0.607742 |
| 2024-11-25 (Monday) | 675,000 | HKD 410,226 | HKD 410,226 | 0 | HKD -5,967 | HKD 0.607742 | HKD 0.616582 |
| 2024-11-25 (Monday) | 675,000 | HKD 410,226 | HKD 410,226 | 0 | HKD -5,967 | HKD 0.607742 | HKD 0.616582 |
| 2024-11-22 (Friday) | 675,000 | HKD 416,193 | HKD 416,193 | 0 | HKD -1,809 | HKD 0.616582 | HKD 0.619262 |
| 2024-11-21 (Thursday) | 675,000 | HKD 418,002 | HKD 418,002 | 0 | HKD -3,466 | HKD 0.619262 | HKD 0.624397 |
| 2024-11-20 (Wednesday) | 675,000 | HKD 421,468 | HKD 421,468 | 0 | HKD 864 | HKD 0.624397 | HKD 0.623117 |
| 2024-11-19 (Tuesday) | 675,000 | HKD 420,604 | HKD 420,604 | 0 | HKD 5,222 | HKD 0.623117 | HKD 0.615381 |
| 2024-11-18 (Monday) | 675,000 | HKD 415,382 | HKD 415,382 | 0 | HKD -18,484 | HKD 0.615381 | HKD 0.642764 |
| 2024-11-12 (Tuesday) | 675,000 | HKD 433,866 | HKD 433,866 | 0 | HKD -2,766 | HKD 0.642764 | HKD 0.646862 |
| 2024-11-11 (Monday) | 675,000 | HKD 436,632 | HKD 436,632 | 0 | HKD -936 | HKD 0.646862 | HKD 0.648249 |
| 2024-11-11 (Monday) | 675,000 | HKD 436,632 | HKD 436,632 | 0 | HKD -936 | HKD 0.646862 | HKD 0.648249 |
| 2024-11-08 (Friday) | 675,000 | HKD 437,568 | HKD 437,568 | 0 | HKD -13,231 | HKD 0.648249 | HKD 0.66785 |
| 2024-11-08 (Friday) | 675,000 | HKD 437,568 | HKD 437,568 | 0 | HKD -13,231 | HKD 0.648249 | HKD 0.66785 |
| 2024-11-07 (Thursday) | 675,000 | HKD 450,799 | HKD 450,799 | 0 | HKD 4,653 | HKD 0.66785 | HKD 0.660957 |
| 2024-11-07 (Thursday) | 675,000 | HKD 450,799 | HKD 450,799 | 0 | HKD 4,653 | HKD 0.66785 | HKD 0.660957 |
| 2024-11-06 (Wednesday) | 675,000 | HKD 446,146 | HKD 446,146 | 0 | HKD -356 | HKD 0.660957 | HKD 0.661484 |
| 2024-11-06 (Wednesday) | 675,000 | HKD 446,146 | HKD 446,146 | 0 | HKD -356 | HKD 0.660957 | HKD 0.661484 |
| 2024-11-05 (Tuesday) | 675,000 | HKD 446,502 | HKD 446,502 | 0 | HKD 7,891 | HKD 0.661484 | HKD 0.649794 |
| 2024-11-05 (Tuesday) | 675,000 | HKD 446,502 | HKD 446,502 | 0 | HKD 7,891 | HKD 0.661484 | HKD 0.649794 |
| 2024-11-04 (Monday) | 675,000 | HKD 438,611 | HKD 438,611 | 0 | HKD -4,948 | HKD 0.649794 | HKD 0.657124 |
| 2024-11-04 (Monday) | 675,000 | HKD 438,611 | HKD 438,611 | 0 | HKD -4,948 | HKD 0.649794 | HKD 0.657124 |
| 2024-11-01 (Friday) | 675,000 | HKD 443,559 | HKD 443,559 | 0 | HKD 1,628 | HKD 0.657124 | HKD 0.654713 |
| 2024-11-01 (Friday) | 675,000 | HKD 443,559 | HKD 443,559 | 0 | HKD 1,628 | HKD 0.657124 | HKD 0.654713 |
| 2024-10-31 (Thursday) | 675,000 | HKD 441,931 | HKD 441,931 | 0 | HKD 3,428 | HKD 0.654713 | HKD 0.649634 |
| 2024-10-31 (Thursday) | 675,000 | HKD 441,931 | HKD 441,931 | 0 | HKD 3,428 | HKD 0.654713 | HKD 0.649634 |
| 2024-10-30 (Wednesday) | 675,000 | HKD 438,503 | HKD 438,503 | 0 | HKD -9,676 | HKD 0.649634 | HKD 0.663969 |
| 2024-10-30 (Wednesday) | 675,000 | HKD 438,503 | HKD 438,503 | 0 | HKD -9,676 | HKD 0.649634 | HKD 0.663969 |
| 2024-10-29 (Tuesday) | 675,000 | HKD 448,179 | HKD 448,179 | 2,000 | HKD -4,684 | HKD 0.663969 | HKD 0.672902 |
| 2024-10-29 (Tuesday) | 675,000 | HKD 448,179 | HKD 448,179 | 2,000 | HKD -4,684 | HKD 0.663969 | HKD 0.672902 |
| 2024-10-28 (Monday) | 673,000 | HKD 452,863 | HKD 452,863 | 0 | HKD -1,794 | HKD 0.672902 | HKD 0.675568 |
| 2024-10-28 (Monday) | 673,000 | HKD 452,863 | HKD 452,863 | 0 | HKD -1,794 | HKD 0.672902 | HKD 0.675568 |
| 2024-10-25 (Friday) | 673,000 | HKD 454,657 | HKD 454,657 | 4,000 | HKD 5,239 | HKD 0.675568 | HKD 0.671776 |
| 2024-10-25 (Friday) | 673,000 | HKD 454,657 | HKD 454,657 | 4,000 | HKD 5,239 | HKD 0.675568 | HKD 0.671776 |
| 2024-10-24 (Thursday) | 669,000 | HKD 449,418 | HKD 449,418 | 0 | HKD -3,429 | HKD 0.671776 | HKD 0.676901 |
| 2024-10-24 (Thursday) | 669,000 | HKD 449,418 | HKD 449,418 | 0 | HKD -3,429 | HKD 0.671776 | HKD 0.676901 |
| 2024-10-23 (Wednesday) | 669,000 | HKD 452,847 | HKD 452,847 | 0 | HKD -7,651 | HKD 0.676901 | HKD 0.688338 |
| 2024-10-23 (Wednesday) | 669,000 | HKD 452,847 | HKD 452,847 | 0 | HKD -7,651 | HKD 0.676901 | HKD 0.688338 |
| 2024-10-22 (Tuesday) | 669,000 | HKD 460,498 | HKD 460,498 | 0 | HKD 12,131 | HKD 0.688338 | HKD 0.670205 |
| 2024-10-22 (Tuesday) | 669,000 | HKD 460,498 | HKD 460,498 | 0 | HKD 12,131 | HKD 0.688338 | HKD 0.670205 |
| 2024-10-21 (Monday) | 669,000 | HKD 448,367 | HKD 448,367 | 8,000 | HKD -2,578 | HKD 0.670205 | HKD 0.682216 |
| 2024-10-21 (Monday) | 669,000 | HKD 448,367 | HKD 448,367 | 8,000 | HKD -2,578 | HKD 0.670205 | HKD 0.682216 |
| 2024-10-18 (Friday) | 661,000 | HKD 450,945 | HKD 450,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 10,000 | 0.619* | 0.64 | |||
| 2025-03-04 | BUY | 16,000 | 0.612* | 0.64 | |||
| 2025-02-17 | BUY | 6,000 | 0.618* | 0.65 | |||
| 2025-02-04 | BUY | 2,000 | 0.663* | 0.65 | |||
| 2025-02-03 | BUY | 16,000 | 0.637* | 0.65 | |||
| 2024-10-29 | BUY | 2,000 | 0.664* | 0.68 | |||
| 2024-10-29 | BUY | 2,000 | 0.664* | 0.68 | |||
| 2024-10-25 | BUY | 4,000 | 0.676* | 0.68 | |||
| 2024-10-25 | BUY | 4,000 | 0.676* | 0.68 | |||
| 2024-10-21 | BUY | 8,000 | 0.670* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.670* | 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.