| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | ORIENT OVERSEAS (INTERNATIONAL) LT |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,500 | HKD 150,608 | HKD 150,608 | 0 | HKD -2,018 | HKD 14.3436 | HKD 14.5358 |
| 2025-05-07 (Wednesday) | 10,500 | HKD 152,626 | HKD 152,626 | 0 | HKD 2,119 | HKD 14.5358 | HKD 14.334 |
| 2025-05-06 (Tuesday) | 10,500 | HKD 150,507 | HKD 150,507 | 0 | HKD -422 | HKD 14.334 | HKD 14.3742 |
| 2025-05-05 (Monday) | 10,500 | HKD 150,929 | HKD 150,929 | 0 | HKD 1 | HKD 14.3742 | HKD 14.3741 |
| 2025-05-02 (Friday) | 10,500 | HKD 150,928 | HKD 150,928 | 0 | HKD 4,066 | HKD 14.3741 | HKD 13.9869 |
| 2025-05-01 (Thursday) | 10,500 | HKD 146,862 | HKD 146,862 | 0 | HKD -49 | HKD 13.9869 | HKD 13.9915 |
| 2025-04-30 (Wednesday) | 10,500 | HKD 146,911 | HKD 146,911 | 0 | HKD -608 | HKD 13.9915 | HKD 14.0494 |
| 2025-04-29 (Tuesday) | 10,500 | HKD 147,519 | HKD 147,519 | 0 | HKD -35 | HKD 14.0494 | HKD 14.0528 |
| 2025-04-28 (Monday) | 10,500 | HKD 147,554 | HKD 147,554 | 0 | HKD 1,767 | HKD 14.0528 | HKD 13.8845 |
| 2025-04-25 (Friday) | 10,500 | HKD 145,787 | HKD 145,787 | 0 | HKD 3,285 | HKD 13.8845 | HKD 13.5716 |
| 2025-04-24 (Thursday) | 10,500 | HKD 142,502 | HKD 142,502 | 0 | HKD -937 | HKD 13.5716 | HKD 13.6609 |
| 2025-04-23 (Wednesday) | 10,500 | HKD 143,439 | HKD 143,439 | 0 | HKD 1,463 | HKD 13.6609 | HKD 13.5215 |
| 2025-04-22 (Tuesday) | 10,500 | HKD 141,976 | HKD 141,976 | 0 | HKD -1,565 | HKD 13.5215 | HKD 13.6706 |
| 2025-04-21 (Monday) | 10,500 | HKD 143,541 | HKD 143,541 | 0 | HKD 50 | HKD 13.6706 | HKD 13.6658 |
| 2025-04-18 (Friday) | 10,500 | HKD 143,491 | HKD 143,491 | 0 | HKD 0 | HKD 13.6658 | HKD 13.6658 |
| 2025-04-17 (Thursday) | 10,500 | HKD 143,491 | HKD 143,491 | 0 | HKD 922 | HKD 13.6658 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 10,500 | HKD 142,569 | HKD 142,569 | 0 | HKD -5,123 | HKD 13.578 | HKD 14.0659 |
| 2025-04-15 (Tuesday) | 10,500 | HKD 147,692 | HKD 147,692 | 0 | HKD -422 | HKD 14.0659 | HKD 14.1061 |
| 2025-04-14 (Monday) | 10,500 | HKD 148,114 | HKD 148,114 | 0 | HKD 7,072 | HKD 14.1061 | HKD 13.4326 |
| 2025-04-11 (Friday) | 10,500 | HKD 141,042 | HKD 141,042 | 0 | HKD 3,064 | HKD 13.4326 | HKD 13.1408 |
| 2025-04-10 (Thursday) | 10,500 | HKD 137,978 | HKD 137,978 | 0 | HKD 5,444 | HKD 13.1408 | HKD 12.6223 |
| 2025-04-09 (Wednesday) | 10,500 | HKD 132,534 | HKD 132,534 | 0 | HKD 785 | HKD 12.6223 | HKD 12.5475 |
| 2025-04-08 (Tuesday) | 10,500 | HKD 131,749 | HKD 131,749 | 0 | HKD 1,741 | HKD 12.5475 | HKD 12.3817 |
| 2025-04-07 (Monday) | 10,500 | HKD 130,008 | HKD 130,008 | 0 | HKD -20,978 | HKD 12.3817 | HKD 14.3796 |
| 2025-04-04 (Friday) | 10,500 | HKD 150,986 | HKD 150,986 | 0 | HKD -8,227 | HKD 14.3796 | HKD 15.1631 |
| 2025-04-02 (Wednesday) | 10,500 | HKD 159,213 | HKD 159,213 | 0 | HKD 1,874 | HKD 15.1631 | HKD 14.9847 |
| 2025-04-01 (Tuesday) | 10,500 | HKD 157,339 | HKD 157,339 | 0 | HKD 1,734 | HKD 14.9847 | HKD 14.8195 |
| 2025-03-31 (Monday) | 10,500 | HKD 155,605 | HKD 155,605 | 0 | HKD 98 | HKD 14.8195 | HKD 14.8102 |
| 2025-03-28 (Friday) | 10,500 | HKD 155,507 | HKD 155,507 | 0 | HKD -455 | HKD 14.8102 | HKD 14.8535 |
| 2025-03-27 (Thursday) | 10,500 | HKD 155,962 | HKD 155,962 | 0 | HKD 815 | HKD 14.8535 | HKD 14.7759 |
| 2025-03-26 (Wednesday) | 10,500 | HKD 155,147 | HKD 155,147 | 0 | HKD -3,404 | HKD 14.7759 | HKD 15.1001 |
| 2025-03-25 (Tuesday) | 10,500 | HKD 158,551 | HKD 158,551 | 0 | HKD -276 | HKD 15.1001 | HKD 15.1264 |
| 2025-03-24 (Monday) | 10,500 | HKD 158,827 | HKD 158,827 | 0 | HKD 3,759 | HKD 15.1264 | HKD 14.7684 |
| 2025-03-21 (Friday) | 10,500 | HKD 155,068 | HKD 155,068 | 0 | HKD -3,254 | HKD 14.7684 | HKD 15.0783 |
| 2025-03-20 (Thursday) | 10,500 | HKD 158,322 | HKD 158,322 | 0 | HKD 2,650 | HKD 15.0783 | HKD 14.8259 |
| 2025-03-19 (Wednesday) | 10,500 | HKD 155,672 | HKD 155,672 | 0 | HKD -155 | HKD 14.8259 | HKD 14.8407 |
| 2025-03-18 (Tuesday) | 10,500 | HKD 155,827 | HKD 155,827 | 0 | HKD 12 | HKD 14.8407 | HKD 14.8395 |
| 2025-03-17 (Monday) | 10,500 | HKD 155,815 | HKD 155,815 | 0 | HKD 3,966 | HKD 14.8395 | HKD 14.4618 |
| 2025-03-14 (Friday) | 10,500 | HKD 151,849 | HKD 151,849 | 0 | HKD -540 | HKD 14.4618 | HKD 14.5132 |
| 2025-03-13 (Thursday) | 10,500 | HKD 152,389 | HKD 152,389 | 0 | HKD -3,296 | HKD 14.5132 | HKD 14.8271 |
| 2025-03-12 (Wednesday) | 10,500 | HKD 155,685 | HKD 155,685 | 0 | HKD 559 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 10,500 | HKD 155,126 | HKD 155,126 | 0 | HKD 6,035 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 10,500 | HKD 149,091 | HKD 149,091 | 0 | HKD 4,411 | HKD 14.1991 | HKD 13.779 |
| 2025-03-07 (Friday) | 10,500 | HKD 144,680 | HKD 144,680 | 0 | HKD 1,606 | HKD 13.779 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 10,500 | HKD 143,074 | HKD 143,074 | 0 | HKD 1,920 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 10,500 | HKD 141,154 | HKD 141,154 | 0 | HKD 193 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 10,500 | HKD 140,961 | HKD 140,961 | 0 | HKD 403 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 10,500 | HKD 140,558 | HKD 140,558 | 0 | HKD -3,267 | HKD 13.3865 | HKD 13.6976 |
| 2025-02-27 (Thursday) | 10,500 | HKD 143,825 | HKD 143,825 | 0 | HKD 1,049 | HKD 13.6976 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 10,500 | HKD 142,776 | HKD 142,776 | 0 | HKD 2,322 | HKD 13.5977 | HKD 13.3766 |
| 2025-02-25 (Tuesday) | 10,500 | HKD 140,454 | HKD 140,454 | 0 | HKD -1,095 | HKD 13.3766 | HKD 13.4809 |
| 2025-02-24 (Monday) | 10,500 | HKD 141,549 | HKD 141,549 | 0 | HKD -4,416 | HKD 13.4809 | HKD 13.9014 |
| 2025-02-21 (Friday) | 10,500 | HKD 145,965 | HKD 145,965 | 0 | HKD -555 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 10,500 | HKD 146,520 | HKD 146,520 | 0 | HKD -368 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 10,500 | HKD 146,888 | HKD 146,888 | 0 | HKD -2,888 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 10,500 | HKD 149,776 | HKD 149,776 | 0 | HKD 1,448 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 10,500 | HKD 148,328 | HKD 148,328 | 0 | HKD 585 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 10,500 | HKD 147,743 | HKD 147,743 | 0 | HKD 3,073 | HKD 14.0708 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 10,500 | HKD 144,670 | HKD 144,670 | 0 | HKD -2,910 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 10,500 | HKD 147,580 | HKD 147,580 | 0 | HKD 2,306 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 10,500 | HKD 145,274 | HKD 145,274 | 0 | HKD 355 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 10,500 | HKD 144,919 | HKD 144,919 | 0 | HKD -1,586 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 10,500 | HKD 146,505 | HKD 146,505 | 0 | HKD 2,355 | HKD 13.9529 | HKD 13.7286 |
| 2025-02-06 (Thursday) | 10,500 | HKD 144,150 | HKD 144,150 | 0 | HKD 1,341 | HKD 13.7286 | HKD 13.6009 |
| 2025-02-05 (Wednesday) | 10,500 | HKD 142,809 | HKD 142,809 | 0 | HKD 4,314 | HKD 13.6009 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 10,500 | HKD 138,495 | HKD 138,495 | 0 | HKD 516 | HKD 13.19 | HKD 13.1409 |
| 2025-02-03 (Monday) | 10,500 | HKD 137,979 | HKD 137,979 | 0 | HKD -2,307 | HKD 13.1409 | HKD 13.3606 |
| 2025-01-31 (Friday) | 10,500 | HKD 140,286 | HKD 140,286 | 0 | HKD -10 | HKD 13.3606 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 10,500 | HKD 140,296 | HKD 140,296 | 0 | HKD 9 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 10,500 | HKD 140,287 | HKD 140,287 | 0 | HKD -15 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 10,500 | HKD 140,302 | HKD 140,302 | 0 | HKD -1,807 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 10,500 | HKD 142,109 | HKD 142,109 | 0 | HKD -1,468 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 10,500 | HKD 143,577 | HKD 143,577 | 0 | HKD -775 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 10,500 | HKD 144,352 | HKD 144,352 | 0 | HKD 1,596 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 10,500 | HKD 142,756 | HKD 142,756 | ||||
| 2025-01-21 (Tuesday) | 10,500 | HKD 145,099 | HKD 145,099 | ||||
| 2025-01-20 (Monday) | 10,500 | HKD 145,461 | HKD 145,461 | ||||
| 2025-01-17 (Friday) | 10,500 | HKD 145,010 | HKD 145,010 | ||||
| 2025-01-16 (Thursday) | 10,500 | HKD 146,003 | HKD 146,003 | ||||
| 2025-01-15 (Wednesday) | 10,500 | HKD 146,575 | HKD 146,575 | ||||
| 2025-01-14 (Tuesday) | 10,500 | HKD 146,844 | HKD 146,844 | ||||
| 2025-01-13 (Monday) | 10,500 | HKD 147,793 | HKD 147,793 | ||||
| 2025-01-10 (Friday) | 10,500 | HKD 144,674 | HKD 144,674 | ||||
| 2025-01-09 (Thursday) | 10,500 | HKD 145,709 | HKD 145,709 | ||||
| 2025-01-09 (Thursday) | 10,500 | HKD 145,709 | HKD 145,709 | ||||
| 2025-01-09 (Thursday) | 10,500 | HKD 145,709 | HKD 145,709 | ||||
| 2025-01-08 (Wednesday) | 10,500 | HKD 150,460 | HKD 150,460 | ||||
| 2025-01-08 (Wednesday) | 10,500 | HKD 150,460 | HKD 150,460 | ||||
| 2025-01-08 (Wednesday) | 10,500 | HKD 150,460 | HKD 150,460 | ||||
| 2025-01-02 (Thursday) | 10,500 | HKD 154,991 | HKD 154,991 | 0 | HKD -3,126 | HKD 14.761 | HKD 15.0588 |
| 2024-12-30 (Monday) | 10,500 | HKD 158,117 | HKD 158,117 | 0 | HKD 21,403 | HKD 15.0588 | HKD 13.0204 |
| 2024-12-06 (Friday) | 10,500 | HKD 136,714 | HKD 136,714 | 0 | HKD 1,375 | HKD 13.0204 | HKD 12.8894 |
| 2024-12-05 (Thursday) | 10,500 | HKD 135,339 | HKD 135,339 | 0 | HKD -1,697 | HKD 12.8894 | HKD 13.051 |
| 2024-12-04 (Wednesday) | 10,500 | HKD 137,036 | HKD 137,036 | 0 | HKD 243 | HKD 13.051 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 10,500 | HKD 136,793 | HKD 136,793 | 0 | HKD 1,185 | HKD 13.0279 | HKD 12.915 |
| 2024-12-02 (Monday) | 10,500 | HKD 135,608 | HKD 135,608 | 0 | HKD 1,483 | HKD 12.915 | HKD 12.7738 |
| 2024-11-29 (Friday) | 10,500 | HKD 134,125 | HKD 134,125 | 0 | HKD 315 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 10,500 | HKD 133,810 | HKD 133,810 | 0 | HKD -4,364 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 10,500 | HKD 138,174 | HKD 138,174 | 0 | HKD 30 | HKD 13.1594 | HKD 13.1566 |
| 2024-11-26 (Tuesday) | 10,500 | HKD 138,144 | HKD 138,144 | 0 | HKD -2,568 | HKD 13.1566 | HKD 13.4011 |
| 2024-11-25 (Monday) | 10,500 | HKD 140,712 | HKD 140,712 | 0 | HKD -1,718 | HKD 13.4011 | HKD 13.5648 |
| 2024-11-22 (Friday) | 10,500 | HKD 142,430 | HKD 142,430 | 0 | HKD -3,399 | HKD 13.5648 | HKD 13.8885 |
| 2024-11-21 (Thursday) | 10,500 | HKD 145,829 | HKD 145,829 | 0 | HKD 406 | HKD 13.8885 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 10,500 | HKD 145,423 | HKD 145,423 | 0 | HKD -1 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 10,500 | HKD 145,424 | HKD 145,424 | 0 | HKD 816 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 10,500 | HKD 144,608 | HKD 144,608 | 0 | HKD 314 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 10,500 | HKD 144,294 | HKD 144,294 | 0 | HKD -4,668 | HKD 13.7423 | HKD 14.1869 |
| 2024-11-08 (Friday) | 10,500 | HKD 148,962 | HKD 148,962 | 0 | HKD -2,096 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 10,500 | HKD 151,058 | HKD 151,058 | 0 | HKD -165 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 10,500 | HKD 151,223 | HKD 151,223 | 0 | HKD -4,850 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 10,500 | HKD 156,073 | HKD 156,073 | 0 | HKD 3,674 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 10,500 | HKD 152,399 | HKD 152,399 | 0 | HKD 2,521 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 10,500 | HKD 149,878 | HKD 149,878 | 0 | HKD 7,121 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 10,500 | HKD 142,757 | HKD 142,757 | 0 | HKD -420 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 10,500 | HKD 143,177 | HKD 143,177 | 0 | HKD -3,552 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 10,500 | HKD 146,729 | HKD 146,729 | 0 | HKD -1,065 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 10,500 | HKD 147,794 | HKD 147,794 | 0 | HKD -3,263 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 10,500 | HKD 151,057 | HKD 151,057 | 0 | HKD 2,552 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 10,500 | HKD 148,505 | HKD 148,505 | 0 | HKD -1,617 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 10,500 | HKD 150,122 | HKD 150,122 | 0 | HKD 2,059 | HKD 14.2973 | HKD 14.1012 |
| 2024-10-22 (Tuesday) | 10,500 | HKD 148,063 | HKD 148,063 | 0 | HKD 3,403 | HKD 14.1012 | HKD 13.7771 |
| 2024-10-21 (Monday) | 10,500 | HKD 144,660 | HKD 144,660 | 0 | HKD -1,984 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 10,500 | HKD 146,644 | HKD 146,644 |
| 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.