| 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 | CHINA EAST EDU |
| Ticker | 667.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 667.HK holdings
| Date | Number of 667.HK Shares Held | Base Market Value of 667.HK Shares | Local Market Value of 667.HK Shares | Change in 667.HK Shares Held | Change in 667.HK Base Value | Current Price per 667.HK Share Held | Previous Price per 667.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 314,000 | HKD 144,262 | HKD 144,262 | 0 | HKD 1,169 | HKD 0.459433 | HKD 0.45571 |
| 2025-03-10 (Monday) | 314,000 | HKD 143,093 | HKD 143,093 | 0 | HKD 7,759 | HKD 0.45571 | HKD 0.431 |
| 2025-03-07 (Friday) | 314,000 | HKD 135,334 | HKD 135,334 | 0 | HKD 4,835 | HKD 0.431 | HKD 0.415602 |
| 2025-03-05 (Wednesday) | 314,000 | HKD 130,499 | HKD 130,499 | 5,000 | HKD 912 | HKD 0.415602 | HKD 0.419375 |
| 2025-03-04 (Tuesday) | 309,000 | HKD 129,587 | HKD 129,587 | 8,000 | HKD 5,728 | HKD 0.419375 | HKD 0.411492 |
| 2025-03-03 (Monday) | 301,000 | HKD 123,859 | HKD 123,859 | 0 | HKD 4,643 | HKD 0.411492 | HKD 0.396066 |
| 2025-02-28 (Friday) | 301,000 | HKD 119,216 | HKD 119,216 | 0 | HKD -4,667 | HKD 0.396066 | HKD 0.411571 |
| 2025-02-27 (Thursday) | 301,000 | HKD 123,883 | HKD 123,883 | 0 | HKD 6,168 | HKD 0.411571 | HKD 0.39108 |
| 2025-02-26 (Wednesday) | 301,000 | HKD 117,715 | HKD 117,715 | 0 | HKD 1,958 | HKD 0.39108 | HKD 0.384575 |
| 2025-02-25 (Tuesday) | 301,000 | HKD 115,757 | HKD 115,757 | 0 | HKD 5,796 | HKD 0.384575 | HKD 0.365319 |
| 2025-02-24 (Monday) | 301,000 | HKD 109,961 | HKD 109,961 | 0 | HKD 2,641 | HKD 0.365319 | HKD 0.356545 |
| 2025-02-21 (Friday) | 301,000 | HKD 107,320 | HKD 107,320 | 0 | HKD -299 | HKD 0.356545 | HKD 0.357538 |
| 2025-02-20 (Thursday) | 301,000 | HKD 107,619 | HKD 107,619 | 0 | HKD 4,284 | HKD 0.357538 | HKD 0.343306 |
| 2025-02-19 (Wednesday) | 301,000 | HKD 103,335 | HKD 103,335 | 0 | HKD 1,125 | HKD 0.343306 | HKD 0.339568 |
| 2025-02-18 (Tuesday) | 301,000 | HKD 102,210 | HKD 102,210 | 0 | HKD -4,189 | HKD 0.339568 | HKD 0.353485 |
| 2025-02-17 (Monday) | 301,000 | HKD 106,399 | HKD 106,399 | 3,000 | HKD -438 | HKD 0.353485 | HKD 0.358513 |
| 2025-02-14 (Friday) | 298,000 | HKD 106,837 | HKD 106,837 | 0 | HKD 4,669 | HKD 0.358513 | HKD 0.342846 |
| 2025-02-13 (Thursday) | 298,000 | HKD 102,168 | HKD 102,168 | 0 | HKD -7,229 | HKD 0.342846 | HKD 0.367104 |
| 2025-02-12 (Wednesday) | 298,000 | HKD 109,397 | HKD 109,397 | 0 | HKD 3,453 | HKD 0.367104 | HKD 0.355517 |
| 2025-02-11 (Tuesday) | 298,000 | HKD 105,944 | HKD 105,944 | 0 | HKD -3,096 | HKD 0.355517 | HKD 0.365906 |
| 2025-02-10 (Monday) | 298,000 | HKD 109,040 | HKD 109,040 | 0 | HKD 2,700 | HKD 0.365906 | HKD 0.356846 |
| 2025-02-07 (Friday) | 298,000 | HKD 106,340 | HKD 106,340 | 0 | HKD 1,479 | HKD 0.356846 | HKD 0.351883 |
| 2025-02-06 (Thursday) | 298,000 | HKD 104,861 | HKD 104,861 | 0 | HKD 2,291 | HKD 0.351883 | HKD 0.344195 |
| 2025-02-05 (Wednesday) | 298,000 | HKD 102,570 | HKD 102,570 | 0 | HKD 2,678 | HKD 0.344195 | HKD 0.335208 |
| 2025-02-04 (Tuesday) | 298,000 | HKD 99,892 | HKD 99,892 | 1,000 | HKD 2,321 | HKD 0.335208 | HKD 0.328522 |
| 2025-02-03 (Monday) | 297,000 | HKD 97,571 | HKD 97,571 | 8,000 | HKD 1,876 | HKD 0.328522 | HKD 0.331125 |
| 2025-01-31 (Friday) | 289,000 | HKD 95,695 | HKD 95,695 | 0 | HKD -7 | HKD 0.331125 | HKD 0.331149 |
| 2025-01-30 (Thursday) | 289,000 | HKD 95,702 | HKD 95,702 | 0 | HKD 5 | HKD 0.331149 | HKD 0.331131 |
| 2025-01-29 (Wednesday) | 289,000 | HKD 95,697 | HKD 95,697 | 0 | HKD -9 | HKD 0.331131 | HKD 0.331163 |
| 2025-01-28 (Tuesday) | 289,000 | HKD 95,706 | HKD 95,706 | 0 | HKD -1,522 | HKD 0.331163 | HKD 0.336429 |
| 2025-01-27 (Monday) | 289,000 | HKD 97,228 | HKD 97,228 | 0 | HKD 1,495 | HKD 0.336429 | HKD 0.331256 |
| 2025-01-24 (Friday) | 289,000 | HKD 95,733 | HKD 95,733 | 0 | HKD 2,248 | HKD 0.331256 | HKD 0.323478 |
| 2025-01-23 (Thursday) | 289,000 | HKD 93,485 | HKD 93,485 | 0 | HKD -14 | HKD 0.323478 | HKD 0.323526 |
| 2025-01-22 (Wednesday) | 289,000 | HKD 93,499 | HKD 93,499 | ||||
| 2025-01-21 (Tuesday) | 289,000 | HKD 94,646 | HKD 94,646 | ||||
| 2025-01-20 (Monday) | 289,000 | HKD 93,963 | HKD 93,963 | ||||
| 2025-01-17 (Friday) | 289,000 | HKD 94,304 | HKD 94,304 | ||||
| 2025-01-16 (Thursday) | 289,000 | HKD 92,764 | HKD 92,764 | ||||
| 2025-01-15 (Wednesday) | 289,000 | HKD 91,301 | HKD 91,301 | ||||
| 2025-01-14 (Tuesday) | 289,000 | HKD 91,671 | HKD 91,671 | ||||
| 2025-01-13 (Monday) | 289,000 | HKD 90,190 | HKD 90,190 | ||||
| 2025-01-10 (Friday) | 289,000 | HKD 90,550 | HKD 90,550 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 93,206 | HKD 93,206 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 93,206 | HKD 93,206 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 93,206 | HKD 93,206 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 93,595 | HKD 93,595 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 93,595 | HKD 93,595 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 93,595 | HKD 93,595 | ||||
| 2025-01-02 (Thursday) | 289,000 | HKD 97,730 | HKD 97,730 | ||||
| 2024-12-30 (Monday) | 289,000 | HKD 100,889 | HKD 100,889 | ||||
| 2024-12-06 (Friday) | 289,000 | HKD 106,609 | HKD 106,609 | 0 | HKD 2,991 | HKD 0.368889 | HKD 0.35854 |
| 2024-12-05 (Thursday) | 289,000 | HKD 103,618 | HKD 103,618 | 0 | HKD -699 | HKD 0.35854 | HKD 0.360958 |
| 2024-12-04 (Wednesday) | 289,000 | HKD 104,317 | HKD 104,317 | 0 | HKD -1,877 | HKD 0.360958 | HKD 0.367453 |
| 2024-12-03 (Tuesday) | 289,000 | HKD 106,194 | HKD 106,194 | 0 | HKD -395 | HKD 0.367453 | HKD 0.36882 |
| 2024-12-02 (Monday) | 289,000 | HKD 106,589 | HKD 106,589 | 0 | HKD -372 | HKD 0.36882 | HKD 0.370107 |
| 2024-11-29 (Friday) | 289,000 | HKD 106,961 | HKD 106,961 | 0 | HKD -1,449 | HKD 0.370107 | HKD 0.375121 |
| 2024-11-28 (Thursday) | 289,000 | HKD 108,410 | HKD 108,410 | 0 | HKD 706 | HKD 0.375121 | HKD 0.372678 |
| 2024-11-27 (Wednesday) | 289,000 | HKD 107,704 | HKD 107,704 | 0 | HKD 4,479 | HKD 0.372678 | HKD 0.35718 |
| 2024-11-26 (Tuesday) | 289,000 | HKD 103,225 | HKD 103,225 | 0 | HKD 1,110 | HKD 0.35718 | HKD 0.353339 |
| 2024-11-26 (Tuesday) | 289,000 | HKD 103,225 | HKD 103,225 | 0 | HKD 1,110 | HKD 0.35718 | HKD 0.353339 |
| 2024-11-25 (Monday) | 289,000 | HKD 102,115 | HKD 102,115 | 0 | HKD 1,882 | HKD 0.353339 | HKD 0.346827 |
| 2024-11-22 (Friday) | 289,000 | HKD 100,233 | HKD 100,233 | 0 | HKD -3,731 | HKD 0.346827 | HKD 0.359737 |
| 2024-11-21 (Thursday) | 289,000 | HKD 103,964 | HKD 103,964 | 0 | HKD -2,227 | HKD 0.359737 | HKD 0.367443 |
| 2024-11-20 (Wednesday) | 289,000 | HKD 106,191 | HKD 106,191 | 0 | HKD 1,856 | HKD 0.367443 | HKD 0.361021 |
| 2024-11-19 (Tuesday) | 289,000 | HKD 104,335 | HKD 104,335 | 0 | HKD -738 | HKD 0.361021 | HKD 0.363574 |
| 2024-11-18 (Monday) | 289,000 | HKD 105,073 | HKD 105,073 | 0 | HKD -4,525 | HKD 0.363574 | HKD 0.379232 |
| 2024-11-12 (Tuesday) | 289,000 | HKD 109,598 | HKD 109,598 | 0 | HKD -4,129 | HKD 0.379232 | HKD 0.393519 |
| 2024-11-11 (Monday) | 289,000 | HKD 113,727 | HKD 113,727 | 0 | HKD -3,735 | HKD 0.393519 | HKD 0.406443 |
| 2024-11-11 (Monday) | 289,000 | HKD 113,727 | HKD 113,727 | 0 | HKD -3,735 | HKD 0.393519 | HKD 0.406443 |
| 2024-11-08 (Friday) | 289,000 | HKD 117,462 | HKD 117,462 | 0 | HKD -1,542 | HKD 0.406443 | HKD 0.411779 |
| 2024-11-08 (Friday) | 289,000 | HKD 117,462 | HKD 117,462 | 0 | HKD -1,542 | HKD 0.406443 | HKD 0.411779 |
| 2024-11-07 (Thursday) | 289,000 | HKD 119,004 | HKD 119,004 | 0 | HKD 7,516 | HKD 0.411779 | HKD 0.385772 |
| 2024-11-07 (Thursday) | 289,000 | HKD 119,004 | HKD 119,004 | 0 | HKD 7,516 | HKD 0.411779 | HKD 0.385772 |
| 2024-11-06 (Wednesday) | 289,000 | HKD 111,488 | HKD 111,488 | 0 | HKD -2,321 | HKD 0.385772 | HKD 0.393803 |
| 2024-11-06 (Wednesday) | 289,000 | HKD 111,488 | HKD 111,488 | 0 | HKD -2,321 | HKD 0.385772 | HKD 0.393803 |
| 2024-11-05 (Tuesday) | 289,000 | HKD 113,809 | HKD 113,809 | 0 | HKD 2,622 | HKD 0.393803 | HKD 0.38473 |
| 2024-11-05 (Tuesday) | 289,000 | HKD 113,809 | HKD 113,809 | 0 | HKD 2,622 | HKD 0.393803 | HKD 0.38473 |
| 2024-11-04 (Monday) | 289,000 | HKD 111,187 | HKD 111,187 | 0 | HKD 3,782 | HKD 0.38473 | HKD 0.371644 |
| 2024-11-04 (Monday) | 289,000 | HKD 111,187 | HKD 111,187 | 0 | HKD 3,782 | HKD 0.38473 | HKD 0.371644 |
| 2024-11-01 (Friday) | 289,000 | HKD 107,405 | HKD 107,405 | 0 | HKD 1,461 | HKD 0.371644 | HKD 0.366588 |
| 2024-11-01 (Friday) | 289,000 | HKD 107,405 | HKD 107,405 | 0 | HKD 1,461 | HKD 0.371644 | HKD 0.366588 |
| 2024-10-31 (Thursday) | 289,000 | HKD 105,944 | HKD 105,944 | 0 | HKD -1,498 | HKD 0.366588 | HKD 0.371772 |
| 2024-10-31 (Thursday) | 289,000 | HKD 105,944 | HKD 105,944 | 0 | HKD -1,498 | HKD 0.366588 | HKD 0.371772 |
| 2024-10-30 (Wednesday) | 289,000 | HKD 107,442 | HKD 107,442 | 0 | HKD -1,145 | HKD 0.371772 | HKD 0.375734 |
| 2024-10-30 (Wednesday) | 289,000 | HKD 107,442 | HKD 107,442 | 0 | HKD -1,145 | HKD 0.371772 | HKD 0.375734 |
| 2024-10-29 (Tuesday) | 289,000 | HKD 108,587 | HKD 108,587 | 1,000 | HKD 1,499 | HKD 0.375734 | HKD 0.371833 |
| 2024-10-29 (Tuesday) | 289,000 | HKD 108,587 | HKD 108,587 | 1,000 | HKD 1,499 | HKD 0.375734 | HKD 0.371833 |
| 2024-10-28 (Monday) | 288,000 | HKD 107,088 | HKD 107,088 | 0 | HKD 3,321 | HKD 0.371833 | HKD 0.360302 |
| 2024-10-28 (Monday) | 288,000 | HKD 107,088 | HKD 107,088 | 0 | HKD 3,321 | HKD 0.371833 | HKD 0.360302 |
| 2024-10-25 (Friday) | 288,000 | HKD 103,767 | HKD 103,767 | 2,000 | HKD 710 | HKD 0.360302 | HKD 0.360339 |
| 2024-10-25 (Friday) | 288,000 | HKD 103,767 | HKD 103,767 | 2,000 | HKD 710 | HKD 0.360302 | HKD 0.360339 |
| 2024-10-24 (Thursday) | 286,000 | HKD 103,057 | HKD 103,057 | 0 | HKD -3,309 | HKD 0.360339 | HKD 0.371909 |
| 2024-10-24 (Thursday) | 286,000 | HKD 103,057 | HKD 103,057 | 0 | HKD -3,309 | HKD 0.360339 | HKD 0.371909 |
| 2024-10-23 (Wednesday) | 286,000 | HKD 106,366 | HKD 106,366 | 0 | HKD 1,862 | HKD 0.371909 | HKD 0.365399 |
| 2024-10-23 (Wednesday) | 286,000 | HKD 106,366 | HKD 106,366 | 0 | HKD 1,862 | HKD 0.371909 | HKD 0.365399 |
| 2024-10-22 (Tuesday) | 286,000 | HKD 104,504 | HKD 104,504 | 0 | HKD 755 | HKD 0.365399 | HKD 0.362759 |
| 2024-10-22 (Tuesday) | 286,000 | HKD 104,504 | HKD 104,504 | 0 | HKD 755 | HKD 0.365399 | HKD 0.362759 |
| 2024-10-21 (Monday) | 286,000 | HKD 103,749 | HKD 103,749 | 0 | HKD -1,171 | HKD 0.362759 | HKD 0.366853 |
| 2024-10-18 (Friday) | 286,000 | HKD 104,920 | HKD 104,920 |
| 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 | 0.416* | 0.37 | |||
| 2025-03-04 | BUY | 8,000 | 0.419* | 0.37 | |||
| 2025-02-17 | BUY | 3,000 | 0.353* | 0.37 | |||
| 2025-02-04 | BUY | 1,000 | 0.335* | 0.37 | |||
| 2025-02-03 | BUY | 8,000 | 0.329* | 0.37 | |||
| 2024-10-29 | BUY | 1,000 | 0.376* | 0.37 | |||
| 2024-10-29 | BUY | 1,000 | 0.376* | 0.37 | |||
| 2024-10-25 | BUY | 2,000 | 0.360* | 0.37 | |||
| 2024-10-25 | BUY | 2,000 | 0.360* | 0.37 |
* (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.