| 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 | BOE VARITRONIX |
| Ticker | 710.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 710.HK holdings
| Date | Number of 710.HK Shares Held | Base Market Value of 710.HK Shares | Local Market Value of 710.HK Shares | Change in 710.HK Shares Held | Change in 710.HK Base Value | Current Price per 710.HK Share Held | Previous Price per 710.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 144,000 | HKD 134,540 | HKD 134,540 | 0 | HKD 2,369 | HKD 0.934306 | HKD 0.917854 |
| 2025-03-10 (Monday) | 144,000 | HKD 132,171 | HKD 132,171 | 0 | HKD -108 | HKD 0.917854 | HKD 0.918604 |
| 2025-03-07 (Friday) | 144,000 | HKD 132,279 | HKD 132,279 | 0 | HKD -14 | HKD 0.918604 | HKD 0.918701 |
| 2025-03-05 (Wednesday) | 144,000 | HKD 132,293 | HKD 132,293 | 0 | HKD 4,844 | HKD 0.918701 | HKD 0.885063 |
| 2025-03-04 (Tuesday) | 144,000 | HKD 127,449 | HKD 127,449 | 0 | HKD -2,726 | HKD 0.885063 | HKD 0.903993 |
| 2025-03-03 (Monday) | 144,000 | HKD 130,175 | HKD 130,175 | 0 | HKD 2,220 | HKD 0.903993 | HKD 0.888576 |
| 2025-02-28 (Friday) | 144,000 | HKD 127,955 | HKD 127,955 | 0 | HKD -14,470 | HKD 0.888576 | HKD 0.989062 |
| 2025-02-27 (Thursday) | 144,000 | HKD 142,425 | HKD 142,425 | 0 | HKD 4,045 | HKD 0.989062 | HKD 0.960972 |
| 2025-02-26 (Wednesday) | 144,000 | HKD 138,380 | HKD 138,380 | 0 | HKD 5,211 | HKD 0.960972 | HKD 0.924785 |
| 2025-02-25 (Tuesday) | 144,000 | HKD 133,169 | HKD 133,169 | 0 | HKD -2,421 | HKD 0.924785 | HKD 0.941597 |
| 2025-02-24 (Monday) | 144,000 | HKD 135,590 | HKD 135,590 | 0 | HKD 13,258 | HKD 0.941597 | HKD 0.849528 |
| 2025-02-21 (Friday) | 144,000 | HKD 122,332 | HKD 122,332 | 0 | HKD -2,678 | HKD 0.849528 | HKD 0.868125 |
| 2025-02-20 (Thursday) | 144,000 | HKD 125,010 | HKD 125,010 | 0 | HKD -1,450 | HKD 0.868125 | HKD 0.878194 |
| 2025-02-19 (Wednesday) | 144,000 | HKD 126,460 | HKD 126,460 | 0 | HKD -2,267 | HKD 0.878194 | HKD 0.893938 |
| 2025-02-18 (Tuesday) | 144,000 | HKD 128,727 | HKD 128,727 | 0 | HKD -3,617 | HKD 0.893938 | HKD 0.919056 |
| 2025-02-17 (Monday) | 144,000 | HKD 132,344 | HKD 132,344 | 0 | HKD -6,991 | HKD 0.919056 | HKD 0.967604 |
| 2025-02-14 (Friday) | 144,000 | HKD 139,335 | HKD 139,335 | 0 | HKD 5,093 | HKD 0.967604 | HKD 0.932236 |
| 2025-02-13 (Thursday) | 144,000 | HKD 134,242 | HKD 134,242 | 0 | HKD -5,679 | HKD 0.932236 | HKD 0.971674 |
| 2025-02-12 (Wednesday) | 144,000 | HKD 139,921 | HKD 139,921 | 0 | HKD 2,048 | HKD 0.971674 | HKD 0.957451 |
| 2025-02-11 (Tuesday) | 144,000 | HKD 137,873 | HKD 137,873 | 0 | HKD -5,594 | HKD 0.957451 | HKD 0.996299 |
| 2025-02-10 (Monday) | 144,000 | HKD 143,467 | HKD 143,467 | 0 | HKD -2,002 | HKD 0.996299 | HKD 1.0102 |
| 2025-02-07 (Friday) | 144,000 | HKD 145,469 | HKD 145,469 | 0 | HKD 298 | HKD 1.0102 | HKD 1.00813 |
| 2025-02-06 (Thursday) | 144,000 | HKD 145,171 | HKD 145,171 | 0 | HKD 3,137 | HKD 1.00813 | HKD 0.986347 |
| 2025-02-05 (Wednesday) | 144,000 | HKD 142,034 | HKD 142,034 | 0 | HKD 3,882 | HKD 0.986347 | HKD 0.959389 |
| 2025-02-04 (Tuesday) | 144,000 | HKD 138,152 | HKD 138,152 | 0 | HKD 6,579 | HKD 0.959389 | HKD 0.913701 |
| 2025-02-03 (Monday) | 144,000 | HKD 131,573 | HKD 131,573 | 0 | HKD -1,124 | HKD 0.913701 | HKD 0.921507 |
| 2025-01-31 (Friday) | 144,000 | HKD 132,697 | HKD 132,697 | 0 | HKD -9 | HKD 0.921507 | HKD 0.921569 |
| 2025-01-30 (Thursday) | 144,000 | HKD 132,706 | HKD 132,706 | 0 | HKD 8 | HKD 0.921569 | HKD 0.921514 |
| 2025-01-29 (Wednesday) | 144,000 | HKD 132,698 | HKD 132,698 | 0 | HKD -14 | HKD 0.921514 | HKD 0.921611 |
| 2025-01-28 (Tuesday) | 144,000 | HKD 132,712 | HKD 132,712 | 0 | HKD -51 | HKD 0.921611 | HKD 0.921965 |
| 2025-01-27 (Monday) | 144,000 | HKD 132,763 | HKD 132,763 | 0 | HKD -6,273 | HKD 0.921965 | HKD 0.965528 |
| 2025-01-24 (Friday) | 144,000 | HKD 139,036 | HKD 139,036 | 0 | HKD 9,645 | HKD 0.965528 | HKD 0.898549 |
| 2025-01-23 (Thursday) | 144,000 | HKD 129,391 | HKD 129,391 | 0 | HKD 720 | HKD 0.898549 | HKD 0.893549 |
| 2025-01-22 (Wednesday) | 144,000 | HKD 128,671 | HKD 128,671 | ||||
| 2025-01-21 (Tuesday) | 144,000 | HKD 123,538 | HKD 123,538 | ||||
| 2025-01-20 (Monday) | 144,000 | HKD 123,617 | HKD 123,617 | ||||
| 2025-01-17 (Friday) | 144,000 | HKD 125,427 | HKD 125,427 | ||||
| 2025-01-16 (Thursday) | 144,000 | HKD 121,656 | HKD 121,656 | ||||
| 2025-01-15 (Wednesday) | 144,000 | HKD 115,580 | HKD 115,580 | ||||
| 2025-01-14 (Tuesday) | 144,000 | HKD 115,025 | HKD 115,025 | ||||
| 2025-01-13 (Monday) | 144,000 | HKD 111,330 | HKD 111,330 | ||||
| 2025-01-10 (Friday) | 144,000 | HKD 112,426 | HKD 112,426 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 117,122 | HKD 117,122 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 117,122 | HKD 117,122 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 117,122 | HKD 117,122 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 118,255 | HKD 118,255 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 118,255 | HKD 118,255 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 118,255 | HKD 118,255 | ||||
| 2025-01-02 (Thursday) | 144,000 | HKD 119,981 | HKD 119,981 | ||||
| 2024-12-30 (Monday) | 144,000 | HKD 123,727 | HKD 123,727 | ||||
| 2024-12-06 (Friday) | 144,000 | HKD 110,497 | HKD 110,497 | 0 | HKD 761 | HKD 0.76734 | HKD 0.762056 |
| 2024-12-05 (Thursday) | 144,000 | HKD 109,736 | HKD 109,736 | 0 | HKD 2,450 | HKD 0.762056 | HKD 0.745042 |
| 2024-12-04 (Wednesday) | 144,000 | HKD 107,286 | HKD 107,286 | 0 | HKD -2,241 | HKD 0.745042 | HKD 0.760604 |
| 2024-12-03 (Tuesday) | 144,000 | HKD 109,527 | HKD 109,527 | 0 | HKD 1,827 | HKD 0.760604 | HKD 0.747917 |
| 2024-12-02 (Monday) | 144,000 | HKD 107,700 | HKD 107,700 | 0 | HKD 4,996 | HKD 0.747917 | HKD 0.713222 |
| 2024-11-29 (Friday) | 144,000 | HKD 102,704 | HKD 102,704 | 0 | HKD 3,364 | HKD 0.713222 | HKD 0.689861 |
| 2024-11-28 (Thursday) | 144,000 | HKD 99,340 | HKD 99,340 | 0 | HKD -2,625 | HKD 0.689861 | HKD 0.70809 |
| 2024-11-27 (Wednesday) | 144,000 | HKD 101,965 | HKD 101,965 | 0 | HKD 1,872 | HKD 0.70809 | HKD 0.69509 |
| 2024-11-26 (Tuesday) | 144,000 | HKD 100,093 | HKD 100,093 | 0 | HKD -743 | HKD 0.69509 | HKD 0.70025 |
| 2024-11-25 (Monday) | 144,000 | HKD 100,836 | HKD 100,836 | 0 | HKD 1,690 | HKD 0.70025 | HKD 0.688514 |
| 2024-11-22 (Friday) | 144,000 | HKD 99,146 | HKD 99,146 | 0 | HKD -4,828 | HKD 0.688514 | HKD 0.722042 |
| 2024-11-21 (Thursday) | 144,000 | HKD 103,974 | HKD 103,974 | 0 | HKD -1,850 | HKD 0.722042 | HKD 0.734889 |
| 2024-11-20 (Wednesday) | 144,000 | HKD 105,824 | HKD 105,824 | 0 | HKD 1,665 | HKD 0.734889 | HKD 0.723326 |
| 2024-11-19 (Tuesday) | 144,000 | HKD 104,159 | HKD 104,159 | 0 | HKD 559 | HKD 0.723326 | HKD 0.719444 |
| 2024-11-18 (Monday) | 144,000 | HKD 103,600 | HKD 103,600 | 0 | HKD -4,323 | HKD 0.719444 | HKD 0.749465 |
| 2024-11-12 (Tuesday) | 144,000 | HKD 107,923 | HKD 107,923 | 0 | HKD -8,373 | HKD 0.749465 | HKD 0.807611 |
| 2024-11-11 (Monday) | 144,000 | HKD 116,296 | HKD 116,296 | 0 | HKD 2,760 | HKD 0.807611 | HKD 0.788444 |
| 2024-11-08 (Friday) | 144,000 | HKD 113,536 | HKD 113,536 | 0 | HKD 1,244 | HKD 0.788444 | HKD 0.779806 |
| 2024-11-07 (Thursday) | 144,000 | HKD 112,292 | HKD 112,292 | 0 | HKD -1,033 | HKD 0.779806 | HKD 0.786979 |
| 2024-11-06 (Wednesday) | 144,000 | HKD 113,325 | HKD 113,325 | 0 | HKD 1,578 | HKD 0.786979 | HKD 0.776021 |
| 2024-11-05 (Tuesday) | 144,000 | HKD 111,747 | HKD 111,747 | 0 | HKD 8,542 | HKD 0.776021 | HKD 0.716701 |
| 2024-11-04 (Monday) | 144,000 | HKD 103,205 | HKD 103,205 | 0 | HKD 2,838 | HKD 0.716701 | HKD 0.696993 |
| 2024-11-01 (Friday) | 144,000 | HKD 100,367 | HKD 100,367 | 0 | HKD -1,691 | HKD 0.696993 | HKD 0.708736 |
| 2024-11-01 (Friday) | 144,000 | HKD 100,367 | HKD 100,367 | 0 | HKD -1,691 | HKD 0.696993 | HKD 0.708736 |
| 2024-10-31 (Thursday) | 144,000 | HKD 102,058 | HKD 102,058 | 0 | HKD -566 | HKD 0.708736 | HKD 0.712667 |
| 2024-10-31 (Thursday) | 144,000 | HKD 102,058 | HKD 102,058 | 0 | HKD -566 | HKD 0.708736 | HKD 0.712667 |
| 2024-10-30 (Wednesday) | 144,000 | HKD 102,624 | HKD 102,624 | 0 | HKD -2,437 | HKD 0.712667 | HKD 0.72959 |
| 2024-10-30 (Wednesday) | 144,000 | HKD 102,624 | HKD 102,624 | 0 | HKD -2,437 | HKD 0.712667 | HKD 0.72959 |
| 2024-10-29 (Tuesday) | 144,000 | HKD 105,061 | HKD 105,061 | 0 | HKD -2,953 | HKD 0.72959 | HKD 0.750097 |
| 2024-10-29 (Tuesday) | 144,000 | HKD 105,061 | HKD 105,061 | 0 | HKD -2,953 | HKD 0.72959 | HKD 0.750097 |
| 2024-10-28 (Monday) | 144,000 | HKD 108,014 | HKD 108,014 | 0 | HKD 4,247 | HKD 0.750097 | HKD 0.720604 |
| 2024-10-25 (Friday) | 144,000 | HKD 103,767 | HKD 103,767 | 0 | HKD 2,954 | HKD 0.720604 | HKD 0.70009 |
| 2024-10-24 (Thursday) | 144,000 | HKD 100,813 | HKD 100,813 | 0 | HKD -4,815 | HKD 0.70009 | HKD 0.733528 |
| 2024-10-24 (Thursday) | 144,000 | HKD 100,813 | HKD 100,813 | 0 | HKD -4,815 | HKD 0.70009 | HKD 0.733528 |
| 2024-10-23 (Wednesday) | 144,000 | HKD 105,628 | HKD 105,628 | 0 | HKD 1,505 | HKD 0.733528 | HKD 0.723076 |
| 2024-10-23 (Wednesday) | 144,000 | HKD 105,628 | HKD 105,628 | 0 | HKD 1,505 | HKD 0.733528 | HKD 0.723076 |
| 2024-10-22 (Tuesday) | 144,000 | HKD 104,123 | HKD 104,123 | 0 | HKD -1,093 | HKD 0.723076 | HKD 0.730667 |
| 2024-10-21 (Monday) | 144,000 | HKD 105,216 | HKD 105,216 | 0 | HKD 675 | HKD 0.730667 | HKD 0.725979 |
| 2024-10-18 (Friday) | 144,000 | HKD 104,541 | HKD 104,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.