| 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 | COSCO SHIPPING PORTS LTD |
| Ticker | 1199.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,318,000 | HKD 967,367 | HKD 967,367 | 0 | HKD -10,197 | HKD 0.733966 | HKD 0.741703 |
| 2025-12-16 (Tuesday) | 1,318,000 | HKD 977,564 | HKD 977,564 | 0 | HKD -28,472 | HKD 0.741703 | HKD 0.763305 |
| 2025-12-15 (Monday) | 1,318,000 | HKD 1,006,036 | HKD 1,006,036 | 0 | HKD 1,978 | HKD 0.763305 | HKD 0.761804 |
| 2025-12-12 (Friday) | 1,318,000 | HKD 1,004,058 | HKD 1,004,058 | 0 | HKD 8,146 | HKD 0.761804 | HKD 0.755624 |
| 2025-12-11 (Thursday) | 1,318,000 | HKD 995,912 | HKD 995,912 | 0 | HKD 6,768 | HKD 0.755624 | HKD 0.750489 |
| 2025-12-10 (Wednesday) | 1,318,000 | HKD 989,144 | HKD 989,144 | 0 | HKD 13,594 | HKD 0.750489 | HKD 0.740175 |
| 2025-12-09 (Tuesday) | 1,318,000 | HKD 975,550 | HKD 975,550 | 0 | HKD -7,008 | HKD 0.740175 | HKD 0.745492 |
| 2025-12-08 (Monday) | 1,318,000 | HKD 982,558 | HKD 982,558 | 0 | HKD -2,780 | HKD 0.745492 | HKD 0.747601 |
| 2025-12-05 (Friday) | 1,318,000 | HKD 985,338 | HKD 985,338 | 0 | HKD -10,491 | HKD 0.747601 | HKD 0.755561 |
| 2025-12-04 (Thursday) | 1,318,000 | HKD 995,829 | HKD 995,829 | 0 | HKD 243 | HKD 0.755561 | HKD 0.755376 |
| 2025-12-03 (Wednesday) | 1,318,000 | HKD 995,586 | HKD 995,586 | 0 | HKD 1,719 | HKD 0.755376 | HKD 0.754072 |
| 2025-12-02 (Tuesday) | 1,318,000 | HKD 993,867 | HKD 993,867 | 0 | HKD 14,023 | HKD 0.754072 | HKD 0.743432 |
| 2025-12-01 (Monday) | 1,318,000 | HKD 979,844 | HKD 979,844 | 0 | HKD 31,837 | HKD 0.743432 | HKD 0.719277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 32,000 | 5.200 | 5.220 | 5.218 | HKD 166,976 | 0.58 |
| 2025-05-29 | BUY | 18,000 | 4.750 | 4.760 | 4.759 | HKD 85,662 | 0.57 |
| 2025-05-27 | BUY | 8,000 | 4.640 | 4.650 | 4.649 | HKD 37,192 | 0.57 |
| 2025-05-22 | BUY | 52,000 | 4.550 | 4.560 | 4.559 | HKD 237,068 | 0.57 |
| 2025-05-15 | BUY | 8,000 | 4.590 | 4.590 | 4.590 | HKD 36,720 | 0.57 |
| 2025-05-12 | BUY | 8,000 | 4.370 | 4.400 | 4.397 | HKD 35,176 | 0.57 |
| 2025-05-07 | BUY | 14,000 | 4.170 | 4.180 | 4.179 | HKD 58,506 | 0.57 |
| 2025-04-28 | BUY | 18,000 | 4.060 | 4.090 | 4.087 | HKD 73,566 | 0.58 |
| 2025-04-25 | BUY | 18,000 | 3.970 | 4.160 | 4.141 | HKD 74,538 | 0.58 |
| 2025-04-11 | BUY | 24,000 | 4.020 | 4.030 | 4.029 | HKD 96,696 | 0.58 |
| 2025-03-21 | BUY | 14,000 | 4.780 | 4.950 | 4.933 | HKD 69,062 | 0.58 |
| 2025-03-05 | BUY | 20,000 | 4.460 | 4.460 | 4.460 | HKD 89,200 | 0.58 |
| 2025-03-04 | BUY | 32,000 | 4.350 | 4.380 | 4.377 | HKD 140,064 | 0.58 |
| 2025-02-17 | BUY | 12,000 | 4.540 | 4.570 | 4.567 | HKD 54,804 | 0.58 |
| 2025-02-04 | BUY | 4,000 | 4.400 | 4.460 | 4.454 | HKD 17,816 | 0.58 |
| 2025-02-03 | BUY | 32,000 | 4.440 | 4.510 | 4.503 | HKD 144,096 | 0.58 |
| 2024-10-29 | BUY | 4,000 | 4.620 | 4.820 | 4.800 | HKD 19,200 | 0.61 |
| 2024-10-29 | BUY | 4,000 | 4.620 | 4.820 | 4.800 | HKD 19,200 | 0.61 |
| 2024-10-25 | BUY | 8,000 | 4.750 | 4.800 | 4.795 | HKD 38,360 | 0.61 |
| 2024-10-25 | BUY | 8,000 | 4.750 | 4.800 | 4.795 | HKD 38,360 | 0.61 |
| 2024-10-21 | BUY | 16,000 | 4.680 | 4.730 | 4.725 | HKD 75,600 | 0.00 |
| 2024-10-21 | BUY | 16,000 | 4.680 | 4.730 | 4.725 | HKD 75,600 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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