| 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 | SHOUCHENG |
| Ticker | 697.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 697.HK holdings
| Date | Number of 697.HK Shares Held | Base Market Value of 697.HK Shares | Local Market Value of 697.HK Shares | Change in 697.HK Shares Held | Change in 697.HK Base Value | Current Price per 697.HK Share Held | Previous Price per 697.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,450,000 | HKD 313,495 | HKD 313,495 | 0 | HKD -16,895 | HKD 0.216203 | HKD 0.227855 |
| 2025-03-10 (Monday) | 1,450,000 | HKD 330,390 | HKD 330,390 | 0 | HKD 2,059 | HKD 0.227855 | HKD 0.226435 |
| 2025-03-07 (Friday) | 1,450,000 | HKD 328,331 | HKD 328,331 | 0 | HKD 27,952 | HKD 0.226435 | HKD 0.207158 |
| 2025-03-05 (Wednesday) | 1,450,000 | HKD 300,379 | HKD 300,379 | 20,000 | HKD 11,563 | HKD 0.207158 | HKD 0.201969 |
| 2025-03-04 (Tuesday) | 1,430,000 | HKD 288,816 | HKD 288,816 | 32,000 | HKD -23,984 | HKD 0.201969 | HKD 0.223748 |
| 2025-03-03 (Monday) | 1,398,000 | HKD 312,800 | HKD 312,800 | 0 | HKD 7,187 | HKD 0.223748 | HKD 0.218607 |
| 2025-02-28 (Friday) | 1,398,000 | HKD 305,613 | HKD 305,613 | 0 | HKD -7,249 | HKD 0.218607 | HKD 0.223793 |
| 2025-02-27 (Thursday) | 1,398,000 | HKD 312,862 | HKD 312,862 | 0 | HKD -14,456 | HKD 0.223793 | HKD 0.234133 |
| 2025-02-26 (Wednesday) | 1,398,000 | HKD 327,318 | HKD 327,318 | 0 | HKD -7,132 | HKD 0.234133 | HKD 0.239235 |
| 2025-02-25 (Tuesday) | 1,398,000 | HKD 334,450 | HKD 334,450 | 0 | HKD -5,429 | HKD 0.239235 | HKD 0.243118 |
| 2025-02-24 (Monday) | 1,398,000 | HKD 339,879 | HKD 339,879 | 0 | HKD 17,776 | HKD 0.243118 | HKD 0.230403 |
| 2025-02-21 (Friday) | 1,398,000 | HKD 322,103 | HKD 322,103 | 0 | HKD 52,406 | HKD 0.230403 | HKD 0.192916 |
| 2025-02-20 (Thursday) | 1,398,000 | HKD 269,697 | HKD 269,697 | 0 | HKD 68 | HKD 0.192916 | HKD 0.192868 |
| 2025-02-19 (Wednesday) | 1,398,000 | HKD 269,629 | HKD 269,629 | 0 | HKD -10,884 | HKD 0.192868 | HKD 0.200653 |
| 2025-02-18 (Tuesday) | 1,398,000 | HKD 280,513 | HKD 280,513 | 0 | HKD 36,123 | HKD 0.200653 | HKD 0.174814 |
| 2025-02-17 (Monday) | 1,398,000 | HKD 244,390 | HKD 244,390 | 12,000 | HKD 25,326 | HKD 0.174814 | HKD 0.158055 |
| 2025-02-14 (Friday) | 1,386,000 | HKD 219,064 | HKD 219,064 | 0 | HKD 9,057 | HKD 0.158055 | HKD 0.15152 |
| 2025-02-13 (Thursday) | 1,386,000 | HKD 210,007 | HKD 210,007 | 0 | HKD -3,478 | HKD 0.15152 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 1,386,000 | HKD 213,485 | HKD 213,485 | 0 | HKD 22 | HKD 0.15403 | HKD 0.154014 |
| 2025-02-11 (Tuesday) | 1,386,000 | HKD 213,463 | HKD 213,463 | 0 | HKD 7,045 | HKD 0.154014 | HKD 0.148931 |
| 2025-02-10 (Monday) | 1,386,000 | HKD 206,418 | HKD 206,418 | 0 | HKD -1,736 | HKD 0.148931 | HKD 0.150183 |
| 2025-02-07 (Friday) | 1,386,000 | HKD 208,154 | HKD 208,154 | 0 | HKD 26,598 | HKD 0.150183 | HKD 0.130993 |
| 2025-02-06 (Thursday) | 1,386,000 | HKD 181,556 | HKD 181,556 | 0 | HKD -9 | HKD 0.130993 | HKD 0.130999 |
| 2025-02-05 (Wednesday) | 1,386,000 | HKD 181,565 | HKD 181,565 | 0 | HKD -2 | HKD 0.130999 | HKD 0.131001 |
| 2025-02-04 (Tuesday) | 1,386,000 | HKD 181,567 | HKD 181,567 | 4,000 | HKD 2,443 | HKD 0.131001 | HKD 0.129612 |
| 2025-02-03 (Monday) | 1,382,000 | HKD 179,124 | HKD 179,124 | 32,000 | HKD 7,593 | HKD 0.129612 | HKD 0.12706 |
| 2025-01-31 (Friday) | 1,350,000 | HKD 171,531 | HKD 171,531 | 0 | HKD -12 | HKD 0.12706 | HKD 0.127069 |
| 2025-01-30 (Thursday) | 1,350,000 | HKD 171,543 | HKD 171,543 | 0 | HKD 10 | HKD 0.127069 | HKD 0.127061 |
| 2025-01-29 (Wednesday) | 1,350,000 | HKD 171,533 | HKD 171,533 | 0 | HKD -18 | HKD 0.127061 | HKD 0.127075 |
| 2025-01-28 (Tuesday) | 1,350,000 | HKD 171,551 | HKD 171,551 | 0 | HKD -3,533 | HKD 0.127075 | HKD 0.129692 |
| 2025-01-27 (Monday) | 1,350,000 | HKD 175,084 | HKD 175,084 | 0 | HKD 18 | HKD 0.129692 | HKD 0.129679 |
| 2025-01-24 (Friday) | 1,350,000 | HKD 175,066 | HKD 175,066 | 0 | HKD 1,775 | HKD 0.129679 | HKD 0.128364 |
| 2025-01-23 (Thursday) | 1,350,000 | HKD 173,291 | HKD 173,291 | 0 | HKD 1,706 | HKD 0.128364 | HKD 0.1271 |
| 2025-01-22 (Wednesday) | 1,350,000 | HKD 171,585 | HKD 171,585 | ||||
| 2025-01-21 (Tuesday) | 1,350,000 | HKD 173,379 | HKD 173,379 | ||||
| 2025-01-20 (Monday) | 1,350,000 | HKD 173,490 | HKD 173,490 | ||||
| 2025-01-17 (Friday) | 1,350,000 | HKD 175,168 | HKD 175,168 | ||||
| 2025-01-16 (Thursday) | 1,350,000 | HKD 175,065 | HKD 175,065 | ||||
| 2025-01-15 (Wednesday) | 1,350,000 | HKD 169,903 | HKD 169,903 | ||||
| 2025-01-14 (Tuesday) | 1,350,000 | HKD 171,636 | HKD 171,636 | ||||
| 2025-01-13 (Monday) | 1,350,000 | HKD 169,908 | HKD 169,908 | ||||
| 2025-01-10 (Friday) | 1,350,000 | HKD 171,621 | HKD 171,621 | ||||
| 2025-01-09 (Thursday) | 1,350,000 | HKD 176,932 | HKD 176,932 | ||||
| 2025-01-09 (Thursday) | 1,350,000 | HKD 176,932 | HKD 176,932 | ||||
| 2025-01-09 (Thursday) | 1,350,000 | HKD 176,932 | HKD 176,932 | ||||
| 2025-01-08 (Wednesday) | 1,350,000 | HKD 175,231 | HKD 175,231 | ||||
| 2025-01-08 (Wednesday) | 1,350,000 | HKD 175,231 | HKD 175,231 | ||||
| 2025-01-08 (Wednesday) | 1,350,000 | HKD 175,231 | HKD 175,231 | ||||
| 2025-01-02 (Thursday) | 1,350,000 | HKD 182,262 | HKD 182,262 | ||||
| 2024-12-30 (Monday) | 1,350,000 | HKD 180,860 | HKD 180,860 | ||||
| 2024-12-06 (Friday) | 1,350,000 | HKD 178,725 | HKD 178,725 | 0 | HKD 1,768 | HKD 0.132389 | HKD 0.131079 |
| 2024-12-05 (Thursday) | 1,350,000 | HKD 176,957 | HKD 176,957 | 0 | HKD 1,808 | HKD 0.131079 | HKD 0.12974 |
| 2024-12-04 (Wednesday) | 1,350,000 | HKD 175,149 | HKD 175,149 | 0 | HKD 5,170 | HKD 0.12974 | HKD 0.12591 |
| 2024-12-03 (Tuesday) | 1,350,000 | HKD 169,979 | HKD 169,979 | 0 | HKD 6,902 | HKD 0.12591 | HKD 0.120798 |
| 2024-12-02 (Monday) | 1,350,000 | HKD 163,077 | HKD 163,077 | 0 | HKD -3,471 | HKD 0.120798 | HKD 0.123369 |
| 2024-11-29 (Friday) | 1,350,000 | HKD 166,548 | HKD 166,548 | 0 | HKD 56 | HKD 0.123369 | HKD 0.123327 |
| 2024-11-28 (Thursday) | 1,350,000 | HKD 166,492 | HKD 166,492 | 0 | HKD -57 | HKD 0.123327 | HKD 0.12337 |
| 2024-11-27 (Wednesday) | 1,350,000 | HKD 166,549 | HKD 166,549 | 0 | HKD -1,698 | HKD 0.12337 | HKD 0.124627 |
| 2024-11-26 (Tuesday) | 1,350,000 | HKD 168,247 | HKD 168,247 | 0 | HKD 3,463 | HKD 0.124627 | HKD 0.122062 |
| 2024-11-26 (Tuesday) | 1,350,000 | HKD 168,247 | HKD 168,247 | 0 | HKD 3,463 | HKD 0.124627 | HKD 0.122062 |
| 2024-11-25 (Monday) | 1,350,000 | HKD 164,784 | HKD 164,784 | 0 | HKD 41 | HKD 0.122062 | HKD 0.122032 |
| 2024-11-25 (Monday) | 1,350,000 | HKD 164,784 | HKD 164,784 | 0 | HKD 41 | HKD 0.122062 | HKD 0.122032 |
| 2024-11-22 (Friday) | 1,350,000 | HKD 164,743 | HKD 164,743 | 0 | HKD -8,702 | HKD 0.122032 | HKD 0.128478 |
| 2024-11-21 (Thursday) | 1,350,000 | HKD 173,445 | HKD 173,445 | 0 | HKD -1,733 | HKD 0.128478 | HKD 0.129761 |
| 2024-11-20 (Wednesday) | 1,350,000 | HKD 175,178 | HKD 175,178 | 0 | HKD -1 | HKD 0.129761 | HKD 0.129762 |
| 2024-11-19 (Tuesday) | 1,350,000 | HKD 175,179 | HKD 175,179 | 0 | HKD 7 | HKD 0.129762 | HKD 0.129757 |
| 2024-11-18 (Monday) | 1,350,000 | HKD 175,172 | HKD 175,172 | 0 | HKD -1,845 | HKD 0.129757 | HKD 0.131124 |
| 2024-11-12 (Tuesday) | 1,350,000 | HKD 177,017 | HKD 177,017 | 0 | HKD -3,539 | HKD 0.131124 | HKD 0.133745 |
| 2024-11-11 (Monday) | 1,350,000 | HKD 180,556 | HKD 180,556 | 0 | HKD -1,764 | HKD 0.133745 | HKD 0.135052 |
| 2024-11-11 (Monday) | 1,350,000 | HKD 180,556 | HKD 180,556 | 0 | HKD -1,764 | HKD 0.133745 | HKD 0.135052 |
| 2024-11-08 (Friday) | 1,350,000 | HKD 182,320 | HKD 182,320 | 0 | HKD -7,033 | HKD 0.135052 | HKD 0.140261 |
| 2024-11-08 (Friday) | 1,350,000 | HKD 182,320 | HKD 182,320 | 0 | HKD -7,033 | HKD 0.135052 | HKD 0.140261 |
| 2024-11-07 (Thursday) | 1,350,000 | HKD 189,353 | HKD 189,353 | 0 | HKD 131 | HKD 0.140261 | HKD 0.140164 |
| 2024-11-07 (Thursday) | 1,350,000 | HKD 189,353 | HKD 189,353 | 0 | HKD 131 | HKD 0.140261 | HKD 0.140164 |
| 2024-11-06 (Wednesday) | 1,350,000 | HKD 189,222 | HKD 189,222 | 0 | HKD -3,625 | HKD 0.140164 | HKD 0.14285 |
| 2024-11-06 (Wednesday) | 1,350,000 | HKD 189,222 | HKD 189,222 | 0 | HKD -3,625 | HKD 0.140164 | HKD 0.14285 |
| 2024-11-05 (Tuesday) | 1,350,000 | HKD 192,847 | HKD 192,847 | 0 | HKD -1,705 | HKD 0.14285 | HKD 0.144113 |
| 2024-11-05 (Tuesday) | 1,350,000 | HKD 192,847 | HKD 192,847 | 0 | HKD -1,705 | HKD 0.14285 | HKD 0.144113 |
| 2024-11-04 (Monday) | 1,350,000 | HKD 194,552 | HKD 194,552 | 0 | HKD 15,739 | HKD 0.144113 | HKD 0.132454 |
| 2024-11-04 (Monday) | 1,350,000 | HKD 194,552 | HKD 194,552 | 0 | HKD 15,739 | HKD 0.144113 | HKD 0.132454 |
| 2024-11-01 (Friday) | 1,350,000 | HKD 178,813 | HKD 178,813 | 0 | HKD -1,780 | HKD 0.132454 | HKD 0.133773 |
| 2024-11-01 (Friday) | 1,350,000 | HKD 178,813 | HKD 178,813 | 0 | HKD -1,780 | HKD 0.132454 | HKD 0.133773 |
| 2024-10-31 (Thursday) | 1,350,000 | HKD 180,593 | HKD 180,593 | 0 | HKD -1,755 | HKD 0.133773 | HKD 0.135073 |
| 2024-10-31 (Thursday) | 1,350,000 | HKD 180,593 | HKD 180,593 | 0 | HKD -1,755 | HKD 0.133773 | HKD 0.135073 |
| 2024-10-30 (Wednesday) | 1,350,000 | HKD 182,348 | HKD 182,348 | 0 | HKD -50 | HKD 0.135073 | HKD 0.13511 |
| 2024-10-30 (Wednesday) | 1,350,000 | HKD 182,348 | HKD 182,348 | 0 | HKD -50 | HKD 0.135073 | HKD 0.13511 |
| 2024-10-29 (Tuesday) | 1,350,000 | HKD 182,398 | HKD 182,398 | 4,000 | HKD -2,904 | HKD 0.13511 | HKD 0.137669 |
| 2024-10-28 (Monday) | 1,346,000 | HKD 185,302 | HKD 185,302 | 0 | HKD -25 | HKD 0.137669 | HKD 0.137687 |
| 2024-10-25 (Friday) | 1,346,000 | HKD 185,327 | HKD 185,327 | 8,000 | HKD 2,805 | HKD 0.137687 | HKD 0.136414 |
| 2024-10-25 (Friday) | 1,346,000 | HKD 185,327 | HKD 185,327 | 8,000 | HKD 2,805 | HKD 0.137687 | HKD 0.136414 |
| 2024-10-24 (Thursday) | 1,338,000 | HKD 182,522 | HKD 182,522 | 0 | HKD 6 | HKD 0.136414 | HKD 0.13641 |
| 2024-10-24 (Thursday) | 1,338,000 | HKD 182,522 | HKD 182,522 | 0 | HKD 6 | HKD 0.136414 | HKD 0.13641 |
| 2024-10-23 (Wednesday) | 1,338,000 | HKD 182,516 | HKD 182,516 | 0 | HKD 38 | HKD 0.13641 | HKD 0.136381 |
| 2024-10-23 (Wednesday) | 1,338,000 | HKD 182,516 | HKD 182,516 | 0 | HKD 38 | HKD 0.13641 | HKD 0.136381 |
| 2024-10-22 (Tuesday) | 1,338,000 | HKD 182,478 | HKD 182,478 | 0 | HKD -1,688 | HKD 0.136381 | HKD 0.137643 |
| 2024-10-21 (Monday) | 1,338,000 | HKD 184,166 | HKD 184,166 | 16,000 | HKD 385 | HKD 0.137643 | HKD 0.139017 |
| 2024-10-21 (Monday) | 1,338,000 | HKD 184,166 | HKD 184,166 | 16,000 | HKD 385 | HKD 0.137643 | HKD 0.139017 |
| 2024-10-18 (Friday) | 1,322,000 | HKD 183,781 | HKD 183,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 20,000 | 0.207* | 0.15 | |||
| 2025-03-04 | BUY | 32,000 | 0.202* | 0.15 | |||
| 2025-02-17 | BUY | 12,000 | 0.175* | 0.13 | |||
| 2025-02-04 | BUY | 4,000 | 0.131* | 0.13 | |||
| 2025-02-03 | BUY | 32,000 | 0.130* | 0.13 | |||
| 2024-10-29 | BUY | 4,000 | 0.135* | 0.14 | |||
| 2024-10-25 | BUY | 8,000 | 0.138* | 0.14 | |||
| 2024-10-25 | BUY | 8,000 | 0.138* | 0.14 | |||
| 2024-10-21 | BUY | 16,000 | 0.138* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.138* | 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.