| 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 | DC HOLDINGS |
| Ticker | 861.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 861.HK holdings
| Date | Number of 861.HK Shares Held | Base Market Value of 861.HK Shares | Local Market Value of 861.HK Shares | Change in 861.HK Shares Held | Change in 861.HK Base Value | Current Price per 861.HK Share Held | Previous Price per 861.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 411,000 | HKD 164,496 | HKD 164,496 | 0 | HKD 479 | HKD 0.400234 | HKD 0.399068 |
| 2025-03-10 (Monday) | 411,000 | HKD 164,017 | HKD 164,017 | 0 | HKD -4,663 | HKD 0.399068 | HKD 0.410414 |
| 2025-03-07 (Friday) | 411,000 | HKD 168,680 | HKD 168,680 | 0 | HKD 5,271 | HKD 0.410414 | HKD 0.397589 |
| 2025-03-05 (Wednesday) | 411,000 | HKD 163,409 | HKD 163,409 | 10,000 | HKD 5,556 | HKD 0.397589 | HKD 0.393648 |
| 2025-03-04 (Tuesday) | 401,000 | HKD 157,853 | HKD 157,853 | 16,000 | HKD 5,370 | HKD 0.393648 | HKD 0.39606 |
| 2025-03-03 (Monday) | 385,000 | HKD 152,483 | HKD 152,483 | 0 | HKD -3,468 | HKD 0.39606 | HKD 0.405068 |
| 2025-02-28 (Friday) | 385,000 | HKD 155,951 | HKD 155,951 | 0 | HKD -3,000 | HKD 0.405068 | HKD 0.41286 |
| 2025-02-27 (Thursday) | 385,000 | HKD 158,951 | HKD 158,951 | 0 | HKD -5,978 | HKD 0.41286 | HKD 0.428387 |
| 2025-02-26 (Wednesday) | 385,000 | HKD 164,929 | HKD 164,929 | 0 | HKD -464 | HKD 0.428387 | HKD 0.429592 |
| 2025-02-25 (Tuesday) | 385,000 | HKD 165,393 | HKD 165,393 | 0 | HKD -4,970 | HKD 0.429592 | HKD 0.442501 |
| 2025-02-24 (Monday) | 385,000 | HKD 170,363 | HKD 170,363 | 0 | HKD -12,003 | HKD 0.442501 | HKD 0.473678 |
| 2025-02-21 (Friday) | 385,000 | HKD 182,366 | HKD 182,366 | 0 | HKD 13,519 | HKD 0.473678 | HKD 0.438564 |
| 2025-02-20 (Thursday) | 385,000 | HKD 168,847 | HKD 168,847 | 0 | HKD -5,898 | HKD 0.438564 | HKD 0.453883 |
| 2025-02-19 (Wednesday) | 385,000 | HKD 174,745 | HKD 174,745 | 0 | HKD -3,528 | HKD 0.453883 | HKD 0.463047 |
| 2025-02-18 (Tuesday) | 385,000 | HKD 178,273 | HKD 178,273 | 0 | HKD 4,571 | HKD 0.463047 | HKD 0.451174 |
| 2025-02-17 (Monday) | 385,000 | HKD 173,702 | HKD 173,702 | 6,000 | HKD -162 | HKD 0.451174 | HKD 0.458744 |
| 2025-02-14 (Friday) | 379,000 | HKD 173,864 | HKD 173,864 | 0 | HKD 16,186 | HKD 0.458744 | HKD 0.416037 |
| 2025-02-13 (Thursday) | 379,000 | HKD 157,678 | HKD 157,678 | 0 | HKD -13,076 | HKD 0.416037 | HKD 0.450538 |
| 2025-02-12 (Wednesday) | 379,000 | HKD 170,754 | HKD 170,754 | 0 | HKD -468 | HKD 0.450538 | HKD 0.451773 |
| 2025-02-11 (Tuesday) | 379,000 | HKD 171,222 | HKD 171,222 | 0 | HKD -1,519 | HKD 0.451773 | HKD 0.455781 |
| 2025-02-10 (Monday) | 379,000 | HKD 172,741 | HKD 172,741 | 0 | HKD 6,361 | HKD 0.455781 | HKD 0.438997 |
| 2025-02-07 (Friday) | 379,000 | HKD 166,380 | HKD 166,380 | 0 | HKD 6,733 | HKD 0.438997 | HKD 0.421232 |
| 2025-02-06 (Thursday) | 379,000 | HKD 159,647 | HKD 159,647 | 0 | HKD 4,373 | HKD 0.421232 | HKD 0.409694 |
| 2025-02-05 (Wednesday) | 379,000 | HKD 155,274 | HKD 155,274 | 0 | HKD 14,114 | HKD 0.409694 | HKD 0.372454 |
| 2025-02-04 (Tuesday) | 379,000 | HKD 141,160 | HKD 141,160 | 2,000 | HKD 2,794 | HKD 0.372454 | HKD 0.367019 |
| 2025-02-03 (Monday) | 377,000 | HKD 138,366 | HKD 138,366 | 16,000 | HKD 4,467 | HKD 0.367019 | HKD 0.370911 |
| 2025-01-31 (Friday) | 361,000 | HKD 133,899 | HKD 133,899 | 0 | HKD -10 | HKD 0.370911 | HKD 0.370939 |
| 2025-01-30 (Thursday) | 361,000 | HKD 133,909 | HKD 133,909 | 0 | HKD 8 | HKD 0.370939 | HKD 0.370917 |
| 2025-01-29 (Wednesday) | 361,000 | HKD 133,901 | HKD 133,901 | 0 | HKD -14 | HKD 0.370917 | HKD 0.370956 |
| 2025-01-28 (Tuesday) | 361,000 | HKD 133,915 | HKD 133,915 | 0 | HKD -978 | HKD 0.370956 | HKD 0.373665 |
| 2025-01-27 (Monday) | 361,000 | HKD 134,893 | HKD 134,893 | 0 | HKD -2,304 | HKD 0.373665 | HKD 0.380047 |
| 2025-01-24 (Friday) | 361,000 | HKD 137,197 | HKD 137,197 | 0 | HKD -1,358 | HKD 0.380047 | HKD 0.383809 |
| 2025-01-23 (Thursday) | 361,000 | HKD 138,555 | HKD 138,555 | 0 | HKD 1,369 | HKD 0.383809 | HKD 0.380017 |
| 2025-01-22 (Wednesday) | 361,000 | HKD 137,186 | HKD 137,186 | ||||
| 2025-01-21 (Tuesday) | 361,000 | HKD 143,725 | HKD 143,725 | ||||
| 2025-01-20 (Monday) | 361,000 | HKD 143,352 | HKD 143,352 | ||||
| 2025-01-17 (Friday) | 361,000 | HKD 145,162 | HKD 145,162 | ||||
| 2025-01-16 (Thursday) | 361,000 | HKD 145,076 | HKD 145,076 | ||||
| 2025-01-15 (Wednesday) | 361,000 | HKD 144,181 | HKD 144,181 | ||||
| 2025-01-14 (Tuesday) | 361,000 | HKD 144,180 | HKD 144,180 | ||||
| 2025-01-13 (Monday) | 361,000 | HKD 142,331 | HKD 142,331 | ||||
| 2025-01-10 (Friday) | 361,000 | HKD 144,632 | HKD 144,632 | ||||
| 2025-01-09 (Thursday) | 361,000 | HKD 144,258 | HKD 144,258 | ||||
| 2025-01-09 (Thursday) | 361,000 | HKD 144,258 | HKD 144,258 | ||||
| 2025-01-09 (Thursday) | 361,000 | HKD 144,258 | HKD 144,258 | ||||
| 2025-01-08 (Wednesday) | 361,000 | HKD 144,286 | HKD 144,286 | ||||
| 2025-01-08 (Wednesday) | 361,000 | HKD 144,286 | HKD 144,286 | ||||
| 2025-01-08 (Wednesday) | 361,000 | HKD 144,286 | HKD 144,286 | ||||
| 2025-01-02 (Thursday) | 361,000 | HKD 147,607 | HKD 147,607 | ||||
| 2024-12-30 (Monday) | 361,000 | HKD 157,181 | HKD 157,181 | ||||
| 2024-12-06 (Friday) | 361,000 | HKD 168,898 | HKD 168,898 | 0 | HKD 3,279 | HKD 0.467862 | HKD 0.458778 |
| 2024-12-05 (Thursday) | 361,000 | HKD 165,619 | HKD 165,619 | 0 | HKD 3,779 | HKD 0.458778 | HKD 0.44831 |
| 2024-12-04 (Wednesday) | 361,000 | HKD 161,840 | HKD 161,840 | 0 | HKD -5,133 | HKD 0.44831 | HKD 0.462529 |
| 2024-12-03 (Tuesday) | 361,000 | HKD 166,973 | HKD 166,973 | 0 | HKD -500 | HKD 0.462529 | HKD 0.463914 |
| 2024-12-02 (Monday) | 361,000 | HKD 167,473 | HKD 167,473 | 0 | HKD -7,424 | HKD 0.463914 | HKD 0.484479 |
| 2024-11-29 (Friday) | 361,000 | HKD 174,897 | HKD 174,897 | 0 | HKD 21,391 | HKD 0.484479 | HKD 0.425224 |
| 2024-11-28 (Thursday) | 361,000 | HKD 153,506 | HKD 153,506 | 0 | HKD 5,979 | HKD 0.425224 | HKD 0.408662 |
| 2024-11-27 (Wednesday) | 361,000 | HKD 147,527 | HKD 147,527 | 0 | HKD 496 | HKD 0.408662 | HKD 0.407288 |
| 2024-11-26 (Tuesday) | 361,000 | HKD 147,031 | HKD 147,031 | 0 | HKD -7,427 | HKD 0.407288 | HKD 0.427861 |
| 2024-11-25 (Monday) | 361,000 | HKD 154,458 | HKD 154,458 | 0 | HKD 4,212 | HKD 0.427861 | HKD 0.416194 |
| 2024-11-22 (Friday) | 361,000 | HKD 150,246 | HKD 150,246 | 0 | HKD -3,737 | HKD 0.416194 | HKD 0.426546 |
| 2024-11-21 (Thursday) | 361,000 | HKD 153,983 | HKD 153,983 | 0 | HKD -463 | HKD 0.426546 | HKD 0.427828 |
| 2024-11-20 (Wednesday) | 361,000 | HKD 154,446 | HKD 154,446 | 0 | HKD -3,248 | HKD 0.427828 | HKD 0.436825 |
| 2024-11-19 (Tuesday) | 361,000 | HKD 157,694 | HKD 157,694 | 0 | HKD -2,311 | HKD 0.436825 | HKD 0.443227 |
| 2024-11-18 (Monday) | 361,000 | HKD 160,005 | HKD 160,005 | 0 | HKD 21,246 | HKD 0.443227 | HKD 0.384374 |
| 2024-11-12 (Tuesday) | 361,000 | HKD 138,759 | HKD 138,759 | 0 | HKD -1,908 | HKD 0.384374 | HKD 0.389659 |
| 2024-11-11 (Monday) | 361,000 | HKD 140,667 | HKD 140,667 | 0 | HKD 3,228 | HKD 0.389659 | HKD 0.380717 |
| 2024-11-08 (Friday) | 361,000 | HKD 137,439 | HKD 137,439 | 0 | HKD 2,724 | HKD 0.380717 | HKD 0.373172 |
| 2024-11-07 (Thursday) | 361,000 | HKD 134,715 | HKD 134,715 | 0 | HKD 2,414 | HKD 0.373172 | HKD 0.366485 |
| 2024-11-06 (Wednesday) | 361,000 | HKD 132,301 | HKD 132,301 | 0 | HKD 824 | HKD 0.366485 | HKD 0.364202 |
| 2024-11-05 (Tuesday) | 361,000 | HKD 131,477 | HKD 131,477 | 0 | HKD 951 | HKD 0.364202 | HKD 0.361568 |
| 2024-11-04 (Monday) | 361,000 | HKD 130,526 | HKD 130,526 | 0 | HKD 77 | HKD 0.361568 | HKD 0.361355 |
| 2024-11-01 (Friday) | 361,000 | HKD 130,449 | HKD 130,449 | 0 | HKD 897 | HKD 0.361355 | HKD 0.35887 |
| 2024-10-31 (Thursday) | 361,000 | HKD 129,552 | HKD 129,552 | 0 | HKD 451 | HKD 0.35887 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 361,000 | HKD 129,101 | HKD 129,101 | 0 | HKD -2,358 | HKD 0.357621 | HKD 0.364152 |
| 2024-10-29 (Tuesday) | 361,000 | HKD 131,459 | HKD 131,459 | 2,000 | HKD 1,666 | HKD 0.364152 | HKD 0.36154 |
| 2024-10-28 (Monday) | 359,000 | HKD 129,793 | HKD 129,793 | 0 | HKD -3,251 | HKD 0.36154 | HKD 0.370596 |
| 2024-10-25 (Friday) | 359,000 | HKD 133,044 | HKD 133,044 | 4,000 | HKD 7,865 | HKD 0.370596 | HKD 0.352617 |
| 2024-10-24 (Thursday) | 355,000 | HKD 125,179 | HKD 125,179 | 0 | HKD -3,651 | HKD 0.352617 | HKD 0.362901 |
| 2024-10-23 (Wednesday) | 355,000 | HKD 128,830 | HKD 128,830 | 0 | HKD 5,508 | HKD 0.362901 | HKD 0.347386 |
| 2024-10-22 (Tuesday) | 355,000 | HKD 123,322 | HKD 123,322 | 0 | HKD -1,348 | HKD 0.347386 | HKD 0.351183 |
| 2024-10-21 (Monday) | 355,000 | HKD 124,670 | HKD 124,670 | 8,000 | HKD 3,626 | HKD 0.351183 | HKD 0.34883 |
| 2024-10-18 (Friday) | 347,000 | HKD 121,044 | HKD 121,044 |
| 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 | 0.398* | 0.41 | |||
| 2025-03-04 | BUY | 16,000 | 0.394* | 0.41 | |||
| 2025-02-17 | BUY | 6,000 | 0.451* | 0.40 | |||
| 2025-02-04 | BUY | 2,000 | 0.372* | 0.40 | |||
| 2025-02-03 | BUY | 16,000 | 0.367* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.364* | 0.36 | |||
| 2024-10-25 | BUY | 4,000 | 0.371* | 0.35 | |||
| 2024-10-21 | BUY | 8,000 | 0.351* | 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.