| 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 | AIM VACCINE CLASS H LTD H |
| Ticker | 6660.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6660.HK holdings
| Date | Number of 6660.HK Shares Held | Base Market Value of 6660.HK Shares | Local Market Value of 6660.HK Shares | Change in 6660.HK Shares Held | Change in 6660.HK Base Value | Current Price per 6660.HK Share Held | Previous Price per 6660.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,000 | HKD 63,333 | HKD 63,333 | 0 | HKD 1,118 | HKD 0.465684 | HKD 0.457463 |
| 2025-05-07 (Wednesday) | 136,000 | HKD 62,215 | HKD 62,215 | 1,400 | HKD 1,261 | HKD 0.457463 | HKD 0.452853 |
| 2025-05-06 (Tuesday) | 134,600 | HKD 60,954 | HKD 60,954 | 0 | HKD 167 | HKD 0.452853 | HKD 0.451612 |
| 2025-05-05 (Monday) | 134,600 | HKD 60,787 | HKD 60,787 | 0 | HKD 0 | HKD 0.451612 | HKD 0.451612 |
| 2025-05-02 (Friday) | 134,600 | HKD 60,787 | HKD 60,787 | 0 | HKD 3,701 | HKD 0.451612 | HKD 0.424116 |
| 2025-05-01 (Thursday) | 134,600 | HKD 57,086 | HKD 57,086 | 0 | HKD -19 | HKD 0.424116 | HKD 0.424257 |
| 2025-04-30 (Wednesday) | 134,600 | HKD 57,105 | HKD 57,105 | 0 | HKD 547 | HKD 0.424257 | HKD 0.420193 |
| 2025-04-29 (Tuesday) | 134,600 | HKD 56,558 | HKD 56,558 | 0 | HKD 681 | HKD 0.420193 | HKD 0.415134 |
| 2025-04-28 (Monday) | 134,600 | HKD 55,877 | HKD 55,877 | 1,800 | HKD -449 | HKD 0.415134 | HKD 0.424142 |
| 2025-04-25 (Friday) | 132,800 | HKD 56,326 | HKD 56,326 | 1,800 | HKD -911 | HKD 0.424142 | HKD 0.436924 |
| 2025-04-24 (Thursday) | 131,000 | HKD 57,237 | HKD 57,237 | 0 | HKD -164 | HKD 0.436924 | HKD 0.438176 |
| 2025-04-23 (Wednesday) | 131,000 | HKD 57,401 | HKD 57,401 | 0 | HKD 2,016 | HKD 0.438176 | HKD 0.422786 |
| 2025-04-22 (Tuesday) | 131,000 | HKD 55,385 | HKD 55,385 | 0 | HKD 1,373 | HKD 0.422786 | HKD 0.412305 |
| 2025-04-21 (Monday) | 131,000 | HKD 54,012 | HKD 54,012 | 0 | HKD 19 | HKD 0.412305 | HKD 0.41216 |
| 2025-04-18 (Friday) | 131,000 | HKD 53,993 | HKD 53,993 | 0 | HKD 0 | HKD 0.41216 | HKD 0.41216 |
| 2025-04-17 (Thursday) | 131,000 | HKD 53,993 | HKD 53,993 | 0 | HKD -179 | HKD 0.41216 | HKD 0.413527 |
| 2025-04-16 (Wednesday) | 131,000 | HKD 54,172 | HKD 54,172 | 0 | HKD -1,563 | HKD 0.413527 | HKD 0.425458 |
| 2025-04-15 (Tuesday) | 131,000 | HKD 55,735 | HKD 55,735 | 0 | HKD -1,695 | HKD 0.425458 | HKD 0.438397 |
| 2025-04-14 (Monday) | 131,000 | HKD 57,430 | HKD 57,430 | 0 | HKD 1,870 | HKD 0.438397 | HKD 0.424122 |
| 2025-04-11 (Friday) | 131,000 | HKD 55,560 | HKD 55,560 | 2,400 | HKD 2,378 | HKD 0.424122 | HKD 0.413546 |
| 2025-04-10 (Thursday) | 128,600 | HKD 53,182 | HKD 53,182 | 0 | HKD -2,197 | HKD 0.413546 | HKD 0.43063 |
| 2025-04-09 (Wednesday) | 128,600 | HKD 55,379 | HKD 55,379 | 0 | HKD -1,884 | HKD 0.43063 | HKD 0.44528 |
| 2025-04-08 (Tuesday) | 128,600 | HKD 57,263 | HKD 57,263 | 0 | HKD 2,642 | HKD 0.44528 | HKD 0.424736 |
| 2025-04-07 (Monday) | 128,600 | HKD 54,621 | HKD 54,621 | 0 | HKD -11,541 | HKD 0.424736 | HKD 0.514479 |
| 2025-04-04 (Friday) | 128,600 | HKD 66,162 | HKD 66,162 | 0 | HKD -1,096 | HKD 0.514479 | HKD 0.523002 |
| 2025-04-02 (Wednesday) | 128,600 | HKD 67,258 | HKD 67,258 | 0 | HKD -2,485 | HKD 0.523002 | HKD 0.542325 |
| 2025-04-01 (Tuesday) | 128,600 | HKD 69,743 | HKD 69,743 | 0 | HKD 1,148 | HKD 0.542325 | HKD 0.533398 |
| 2025-03-31 (Monday) | 128,600 | HKD 68,595 | HKD 68,595 | 0 | HKD -1,008 | HKD 0.533398 | HKD 0.541236 |
| 2025-03-28 (Friday) | 128,600 | HKD 69,603 | HKD 69,603 | 0 | HKD -5,150 | HKD 0.541236 | HKD 0.581283 |
| 2025-03-27 (Thursday) | 128,600 | HKD 74,753 | HKD 74,753 | 0 | HKD 1,822 | HKD 0.581283 | HKD 0.567115 |
| 2025-03-26 (Wednesday) | 128,600 | HKD 72,931 | HKD 72,931 | 0 | HKD -2,329 | HKD 0.567115 | HKD 0.585226 |
| 2025-03-25 (Tuesday) | 128,600 | HKD 75,260 | HKD 75,260 | 0 | HKD 3,802 | HKD 0.585226 | HKD 0.555661 |
| 2025-03-24 (Monday) | 128,600 | HKD 71,458 | HKD 71,458 | 0 | HKD 4,456 | HKD 0.555661 | HKD 0.521011 |
| 2025-03-21 (Friday) | 128,600 | HKD 67,002 | HKD 67,002 | 1,400 | HKD -912 | HKD 0.521011 | HKD 0.533915 |
| 2025-03-20 (Thursday) | 127,200 | HKD 67,914 | HKD 67,914 | 0 | HKD -1,332 | HKD 0.533915 | HKD 0.544387 |
| 2025-03-19 (Wednesday) | 127,200 | HKD 69,246 | HKD 69,246 | 0 | HKD 3,265 | HKD 0.544387 | HKD 0.518719 |
| 2025-03-18 (Tuesday) | 127,200 | HKD 65,981 | HKD 65,981 | 0 | HKD 1,970 | HKD 0.518719 | HKD 0.503231 |
| 2025-03-17 (Monday) | 127,200 | HKD 64,011 | HKD 64,011 | 0 | HKD 6,403 | HKD 0.503231 | HKD 0.452893 |
| 2025-03-14 (Friday) | 127,200 | HKD 57,608 | HKD 57,608 | 0 | HKD -1,964 | HKD 0.452893 | HKD 0.468333 |
| 2025-03-13 (Thursday) | 127,200 | HKD 59,572 | HKD 59,572 | 0 | HKD -3,950 | HKD 0.468333 | HKD 0.499387 |
| 2025-03-12 (Wednesday) | 127,200 | HKD 63,522 | HKD 63,522 | 0 | HKD 826 | HKD 0.499387 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 127,200 | HKD 62,696 | HKD 62,696 | 0 | HKD -4,440 | HKD 0.492893 | HKD 0.527799 |
| 2025-03-10 (Monday) | 127,200 | HKD 67,136 | HKD 67,136 | 0 | HKD -15,180 | HKD 0.527799 | HKD 0.647138 |
| 2025-03-07 (Friday) | 127,200 | HKD 82,316 | HKD 82,316 | 0 | HKD -5,246 | HKD 0.647138 | HKD 0.68838 |
| 2025-03-05 (Wednesday) | 127,200 | HKD 87,562 | HKD 87,562 | 2,000 | HKD 2,522 | HKD 0.68838 | HKD 0.679233 |
| 2025-03-04 (Tuesday) | 125,200 | HKD 85,040 | HKD 85,040 | 3,200 | HKD -931 | HKD 0.679233 | HKD 0.70468 |
| 2025-03-03 (Monday) | 122,000 | HKD 85,971 | HKD 85,971 | 0 | HKD -3,766 | HKD 0.70468 | HKD 0.735549 |
| 2025-02-28 (Friday) | 122,000 | HKD 89,737 | HKD 89,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 0.457* | 0.49 | |||
| 2025-04-28 | BUY | 1,800 | 0.415* | 0.50 | |||
| 2025-04-25 | BUY | 1,800 | 0.424* | 0.50 | |||
| 2025-04-11 | BUY | 2,400 | 0.424* | 0.53 | |||
| 2025-03-21 | BUY | 1,400 | 0.521* | 0.56 | |||
| 2025-03-05 | BUY | 2,000 | 0.688* | 0.69 | |||
| 2025-03-04 | BUY | 3,200 | 0.679* | 0.70 |
* (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.