| 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 | BIDU-SW |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,212,206 | HKD 14,391,188 | HKD 14,391,188 | 0 | HKD 34,659 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 1,212,206 | HKD 14,356,529 | HKD 14,356,529 | 0 | HKD 195,554 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 1,212,206 | HKD 14,160,975 | HKD 14,160,975 | 0 | HKD 513,256 | HKD 11.682 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 1,212,206 | HKD 13,647,719 | HKD 13,647,719 | 18,500 | HKD 633,345 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 1,193,706 | HKD 13,014,374 | HKD 13,014,374 | 29,600 | HKD 544,911 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 1,164,106 | HKD 12,469,463 | HKD 12,469,463 | 0 | HKD -30,100 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 1,164,106 | HKD 12,499,563 | HKD 12,499,563 | 0 | HKD -638,655 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 1,164,106 | HKD 13,138,218 | HKD 13,138,218 | 0 | HKD -167,605 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 1,164,106 | HKD 13,305,823 | HKD 13,305,823 | 0 | HKD 429,207 | HKD 11.4301 | HKD 11.0614 |
| 2025-02-25 (Tuesday) | 1,164,106 | HKD 12,876,616 | HKD 12,876,616 | 0 | HKD -525,428 | HKD 11.0614 | HKD 11.5127 |
| 2025-02-24 (Monday) | 1,164,106 | HKD 13,402,044 | HKD 13,402,044 | 0 | HKD -8,625 | HKD 11.5127 | HKD 11.5201 |
| 2025-02-21 (Friday) | 1,164,106 | HKD 13,410,669 | HKD 13,410,669 | 0 | HKD 609,905 | HKD 11.5201 | HKD 10.9962 |
| 2025-02-20 (Thursday) | 1,164,106 | HKD 12,800,764 | HKD 12,800,764 | 0 | HKD -423,376 | HKD 10.9962 | HKD 11.3599 |
| 2025-02-19 (Wednesday) | 1,164,106 | HKD 13,224,140 | HKD 13,224,140 | 0 | HKD -281,682 | HKD 11.3599 | HKD 11.6019 |
| 2025-02-18 (Tuesday) | 1,164,106 | HKD 13,505,822 | HKD 13,505,822 | 0 | HKD 61,226 | HKD 11.6019 | HKD 11.5493 |
| 2025-02-17 (Monday) | 1,164,106 | HKD 13,444,596 | HKD 13,444,596 | 11,100 | HKD -860,377 | HKD 11.5493 | HKD 12.4067 |
| 2025-02-14 (Friday) | 1,153,006 | HKD 14,304,973 | HKD 14,304,973 | 0 | HKD 387,916 | HKD 12.4067 | HKD 12.0702 |
| 2025-02-13 (Thursday) | 1,153,006 | HKD 13,917,057 | HKD 13,917,057 | 0 | HKD 760,058 | HKD 12.0702 | HKD 11.411 |
| 2025-02-12 (Wednesday) | 1,153,006 | HKD 13,156,999 | HKD 13,156,999 | 0 | HKD 23,548 | HKD 11.411 | HKD 11.3906 |
| 2025-02-11 (Tuesday) | 1,153,006 | HKD 13,133,451 | HKD 13,133,451 | 0 | HKD -108,091 | HKD 11.3906 | HKD 11.4844 |
| 2025-02-10 (Monday) | 1,153,006 | HKD 13,241,542 | HKD 13,241,542 | 0 | HKD 476,409 | HKD 11.4844 | HKD 11.0712 |
| 2025-02-07 (Friday) | 1,153,006 | HKD 12,765,133 | HKD 12,765,133 | 0 | HKD -65,459 | HKD 11.0712 | HKD 11.1279 |
| 2025-02-06 (Thursday) | 1,153,006 | HKD 12,830,592 | HKD 12,830,592 | 0 | HKD -170,953 | HKD 11.1279 | HKD 11.2762 |
| 2025-02-05 (Wednesday) | 1,153,006 | HKD 13,001,545 | HKD 13,001,545 | 0 | HKD 66,471 | HKD 11.2762 | HKD 11.2186 |
| 2025-02-04 (Tuesday) | 1,153,006 | HKD 12,935,074 | HKD 12,935,074 | 3,700 | HKD 479,650 | HKD 11.2186 | HKD 10.8373 |
| 2025-02-03 (Monday) | 1,149,306 | HKD 12,455,424 | HKD 12,455,424 | 29,600 | HKD -162,034 | HKD 10.8373 | HKD 11.2685 |
| 2025-01-31 (Friday) | 1,119,706 | HKD 12,617,458 | HKD 12,617,458 | 0 | HKD -891 | HKD 11.2685 | HKD 11.2693 |
| 2025-01-30 (Thursday) | 1,119,706 | HKD 12,618,349 | HKD 12,618,349 | 0 | HKD 729 | HKD 11.2693 | HKD 11.2687 |
| 2025-01-29 (Wednesday) | 1,119,706 | HKD 12,617,620 | HKD 12,617,620 | 0 | HKD -1,296 | HKD 11.2687 | HKD 11.2698 |
| 2025-01-28 (Tuesday) | 1,119,706 | HKD 12,618,916 | HKD 12,618,916 | 0 | HKD 433,664 | HKD 11.2698 | HKD 10.8825 |
| 2025-01-27 (Monday) | 1,119,706 | HKD 12,185,252 | HKD 12,185,252 | 0 | HKD 461,297 | HKD 10.8825 | HKD 10.4706 |
| 2025-01-24 (Friday) | 1,119,706 | HKD 11,723,955 | HKD 11,723,955 | 0 | HKD 254,311 | HKD 10.4706 | HKD 10.2434 |
| 2025-01-23 (Thursday) | 1,119,706 | HKD 11,469,644 | HKD 11,469,644 | 0 | HKD -52,080 | HKD 10.2434 | HKD 10.29 |
| 2025-01-22 (Wednesday) | 1,119,706 | HKD 11,521,724 | HKD 11,521,724 | ||||
| 2025-01-21 (Tuesday) | 1,119,706 | HKD 11,755,878 | HKD 11,755,878 | ||||
| 2025-01-20 (Monday) | 1,119,706 | HKD 11,626,656 | HKD 11,626,656 | ||||
| 2025-01-17 (Friday) | 1,119,706 | HKD 11,313,649 | HKD 11,313,649 | ||||
| 2025-01-16 (Thursday) | 1,119,706 | HKD 11,371,660 | HKD 11,371,660 | ||||
| 2025-01-15 (Wednesday) | 1,119,706 | HKD 11,287,939 | HKD 11,287,939 | ||||
| 2025-01-14 (Tuesday) | 1,119,706 | HKD 11,151,261 | HKD 11,151,261 | ||||
| 2025-01-13 (Monday) | 1,119,706 | HKD 10,914,421 | HKD 10,914,421 | ||||
| 2025-01-10 (Friday) | 1,119,706 | HKD 11,171,898 | HKD 11,171,898 | ||||
| 2025-01-09 (Thursday) | 1,119,706 | HKD 11,344,313 | HKD 11,344,313 | ||||
| 2025-01-09 (Thursday) | 1,119,706 | HKD 11,344,313 | HKD 11,344,313 | ||||
| 2025-01-09 (Thursday) | 1,119,706 | HKD 11,344,313 | HKD 11,344,313 | ||||
| 2025-01-08 (Wednesday) | 1,119,706 | HKD 11,490,400 | HKD 11,490,400 | ||||
| 2025-01-08 (Wednesday) | 1,119,706 | HKD 11,490,400 | HKD 11,490,400 | ||||
| 2025-01-08 (Wednesday) | 1,119,706 | HKD 11,490,400 | HKD 11,490,400 | ||||
| 2025-01-02 (Thursday) | 1,119,706 | HKD 11,632,935 | HKD 11,632,935 | ||||
| 2024-12-30 (Monday) | 1,119,706 | HKD 12,087,153 | HKD 12,087,153 | ||||
| 2024-12-06 (Friday) | 1,119,706 | HKD 12,225,939 | HKD 12,225,939 | 0 | HKD 160,560 | HKD 10.9189 | HKD 10.7755 |
| 2024-12-05 (Thursday) | 1,119,706 | HKD 12,065,379 | HKD 12,065,379 | 0 | HKD 33,804 | HKD 10.7755 | HKD 10.7453 |
| 2024-12-04 (Wednesday) | 1,119,706 | HKD 12,031,575 | HKD 12,031,575 | 0 | HKD -74,249 | HKD 10.7453 | HKD 10.8116 |
| 2024-12-03 (Tuesday) | 1,119,706 | HKD 12,105,824 | HKD 12,105,824 | 0 | HKD 177,220 | HKD 10.8116 | HKD 10.6533 |
| 2024-12-02 (Monday) | 1,119,706 | HKD 11,928,604 | HKD 11,928,604 | 0 | HKD 230,151 | HKD 10.6533 | HKD 10.4478 |
| 2024-11-29 (Friday) | 1,119,706 | HKD 11,698,453 | HKD 11,698,453 | 0 | HKD 126,175 | HKD 10.4478 | HKD 10.3351 |
| 2024-11-28 (Thursday) | 1,119,706 | HKD 11,572,278 | HKD 11,572,278 | 0 | HKD -277,338 | HKD 10.3351 | HKD 10.5828 |
| 2024-11-27 (Wednesday) | 1,119,706 | HKD 11,849,616 | HKD 11,849,616 | 0 | HKD 182,415 | HKD 10.5828 | HKD 10.4199 |
| 2024-11-26 (Tuesday) | 1,119,706 | HKD 11,667,201 | HKD 11,667,201 | 0 | HKD 467,120 | HKD 10.4199 | HKD 10.0027 |
| 2024-11-26 (Tuesday) | 1,119,706 | HKD 11,667,201 | HKD 11,667,201 | 0 | HKD 467,120 | HKD 10.4199 | HKD 10.0027 |
| 2024-11-25 (Monday) | 1,119,706 | HKD 11,200,081 | HKD 11,200,081 | 0 | HKD 175,403 | HKD 10.0027 | HKD 9.84605 |
| 2024-11-25 (Monday) | 1,119,706 | HKD 11,200,081 | HKD 11,200,081 | 0 | HKD 175,403 | HKD 10.0027 | HKD 9.84605 |
| 2024-11-22 (Friday) | 1,119,706 | HKD 11,024,678 | HKD 11,024,678 | 0 | HKD -1,037,756 | HKD 9.84605 | HKD 10.7729 |
| 2024-11-21 (Thursday) | 1,119,706 | HKD 12,062,434 | HKD 12,062,434 | 0 | HKD -21,500 | HKD 10.7729 | HKD 10.7921 |
| 2024-11-20 (Wednesday) | 1,119,706 | HKD 12,083,934 | HKD 12,083,934 | 0 | HKD 93,429 | HKD 10.7921 | HKD 10.7086 |
| 2024-11-19 (Tuesday) | 1,119,706 | HKD 11,990,505 | HKD 11,990,505 | 0 | HKD 223,508 | HKD 10.7086 | HKD 10.509 |
| 2024-11-18 (Monday) | 1,119,706 | HKD 11,766,997 | HKD 11,766,997 | -29,800 | HKD -601,545 | HKD 10.509 | HKD 10.7599 |
| 2024-11-12 (Tuesday) | 1,149,506 | HKD 12,368,542 | HKD 12,368,542 | 0 | HKD -522,009 | HKD 10.7599 | HKD 11.214 |
| 2024-11-11 (Monday) | 1,149,506 | HKD 12,890,551 | HKD 12,890,551 | 0 | HKD -260,727 | HKD 11.214 | HKD 11.4408 |
| 2024-11-11 (Monday) | 1,149,506 | HKD 12,890,551 | HKD 12,890,551 | 0 | HKD -260,727 | HKD 11.214 | HKD 11.4408 |
| 2024-11-08 (Friday) | 1,149,506 | HKD 13,151,278 | HKD 13,151,278 | 0 | HKD -131,824 | HKD 11.4408 | HKD 11.5555 |
| 2024-11-08 (Friday) | 1,149,506 | HKD 13,151,278 | HKD 13,151,278 | 0 | HKD -131,824 | HKD 11.4408 | HKD 11.5555 |
| 2024-11-07 (Thursday) | 1,149,506 | HKD 13,283,102 | HKD 13,283,102 | 0 | HKD 216,167 | HKD 11.5555 | HKD 11.3674 |
| 2024-11-07 (Thursday) | 1,149,506 | HKD 13,283,102 | HKD 13,283,102 | 0 | HKD 216,167 | HKD 11.5555 | HKD 11.3674 |
| 2024-11-06 (Wednesday) | 1,149,506 | HKD 13,066,935 | HKD 13,066,935 | 0 | HKD -291,501 | HKD 11.3674 | HKD 11.621 |
| 2024-11-06 (Wednesday) | 1,149,506 | HKD 13,066,935 | HKD 13,066,935 | 0 | HKD -291,501 | HKD 11.3674 | HKD 11.621 |
| 2024-11-05 (Tuesday) | 1,149,506 | HKD 13,358,436 | HKD 13,358,436 | 0 | HKD 305,448 | HKD 11.621 | HKD 11.3553 |
| 2024-11-05 (Tuesday) | 1,149,506 | HKD 13,358,436 | HKD 13,358,436 | 0 | HKD 305,448 | HKD 11.621 | HKD 11.3553 |
| 2024-11-04 (Monday) | 1,149,506 | HKD 13,052,988 | HKD 13,052,988 | 0 | HKD -7,060 | HKD 11.3553 | HKD 11.3614 |
| 2024-11-04 (Monday) | 1,149,506 | HKD 13,052,988 | HKD 13,052,988 | 0 | HKD -7,060 | HKD 11.3553 | HKD 11.3614 |
| 2024-11-01 (Friday) | 1,149,506 | HKD 13,060,048 | HKD 13,060,048 | 0 | HKD -128,871 | HKD 11.3614 | HKD 11.4736 |
| 2024-11-01 (Friday) | 1,149,506 | HKD 13,060,048 | HKD 13,060,048 | 0 | HKD -128,871 | HKD 11.3614 | HKD 11.4736 |
| 2024-10-31 (Thursday) | 1,149,506 | HKD 13,188,919 | HKD 13,188,919 | 0 | HKD -1,358 | HKD 11.4736 | HKD 11.4747 |
| 2024-10-31 (Thursday) | 1,149,506 | HKD 13,188,919 | HKD 13,188,919 | 0 | HKD -1,358 | HKD 11.4736 | HKD 11.4747 |
| 2024-10-30 (Wednesday) | 1,149,506 | HKD 13,190,277 | HKD 13,190,277 | 0 | HKD -247,707 | HKD 11.4747 | HKD 11.6902 |
| 2024-10-30 (Wednesday) | 1,149,506 | HKD 13,190,277 | HKD 13,190,277 | 0 | HKD -247,707 | HKD 11.4747 | HKD 11.6902 |
| 2024-10-29 (Tuesday) | 1,149,506 | HKD 13,437,984 | HKD 13,437,984 | 3,900 | HKD 393,437 | HKD 11.6902 | HKD 11.3866 |
| 2024-10-29 (Tuesday) | 1,149,506 | HKD 13,437,984 | HKD 13,437,984 | 3,900 | HKD 393,437 | HKD 11.6902 | HKD 11.3866 |
| 2024-10-28 (Monday) | 1,145,606 | HKD 13,044,547 | HKD 13,044,547 | 0 | HKD 211,991 | HKD 11.3866 | HKD 11.2015 |
| 2024-10-28 (Monday) | 1,145,606 | HKD 13,044,547 | HKD 13,044,547 | 0 | HKD 211,991 | HKD 11.3866 | HKD 11.2015 |
| 2024-10-25 (Friday) | 1,145,606 | HKD 12,832,556 | HKD 12,832,556 | 7,800 | HKD 129,988 | HKD 11.2015 | HKD 11.1641 |
| 2024-10-25 (Friday) | 1,145,606 | HKD 12,832,556 | HKD 12,832,556 | 7,800 | HKD 129,988 | HKD 11.2015 | HKD 11.1641 |
| 2024-10-24 (Thursday) | 1,137,806 | HKD 12,702,568 | HKD 12,702,568 | 0 | HKD -285,116 | HKD 11.1641 | HKD 11.4147 |
| 2024-10-24 (Thursday) | 1,137,806 | HKD 12,702,568 | HKD 12,702,568 | 0 | HKD -285,116 | HKD 11.1641 | HKD 11.4147 |
| 2024-10-23 (Wednesday) | 1,137,806 | HKD 12,987,684 | HKD 12,987,684 | 0 | HKD 53,995 | HKD 11.4147 | HKD 11.3672 |
| 2024-10-23 (Wednesday) | 1,137,806 | HKD 12,987,684 | HKD 12,987,684 | 0 | HKD 53,995 | HKD 11.4147 | HKD 11.3672 |
| 2024-10-22 (Tuesday) | 1,137,806 | HKD 12,933,689 | HKD 12,933,689 | 0 | HKD -385,539 | HKD 11.3672 | HKD 11.7061 |
| 2024-10-22 (Tuesday) | 1,137,806 | HKD 12,933,689 | HKD 12,933,689 | 0 | HKD -385,539 | HKD 11.3672 | HKD 11.7061 |
| 2024-10-21 (Monday) | 1,137,806 | HKD 13,319,228 | HKD 13,319,228 | 15,200 | HKD -162,795 | HKD 11.7061 | HKD 12.0096 |
| 2024-10-21 (Monday) | 1,137,806 | HKD 13,319,228 | HKD 13,319,228 | 15,200 | HKD -162,795 | HKD 11.7061 | HKD 12.0096 |
| 2024-10-18 (Friday) | 1,122,606 | HKD 13,482,023 | HKD 13,482,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 18,500 | 11.259* | 11.15 | |||
| 2025-03-04 | BUY | 29,600 | 10.903* | 11.15 | |||
| 2025-02-17 | BUY | 11,100 | 11.549* | 11.14 | |||
| 2025-02-04 | BUY | 3,700 | 11.219* | 11.08 | |||
| 2025-02-03 | BUY | 29,600 | 10.837* | 11.08 | |||
| 2024-11-18 | SELL | -29,800 | 10.509* | 11.40 Profit of 339,854 on sale | |||
| 2024-10-29 | BUY | 3,900 | 11.690* | 11.37 | |||
| 2024-10-29 | BUY | 3,900 | 11.690* | 11.37 | |||
| 2024-10-25 | BUY | 7,800 | 11.202* | 11.41 | |||
| 2024-10-25 | BUY | 7,800 | 11.202* | 11.41 | |||
| 2024-10-21 | BUY | 15,200 | 11.706* | 0.00 | |||
| 2024-10-21 | BUY | 15,200 | 11.706* | 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.