| 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 | MEDLIVE TECHNOLOGY LTD |
| Ticker | 2192.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2192.HK holdings
| Date | Number of 2192.HK Shares Held | Base Market Value of 2192.HK Shares | Local Market Value of 2192.HK Shares | Change in 2192.HK Shares Held | Change in 2192.HK Base Value | Current Price per 2192.HK Share Held | Previous Price per 2192.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | HKD 158,672 | HKD 158,672 | 0 | HKD -4,294 | HKD 1.52569 | HKD 1.56698 |
| 2025-05-07 (Wednesday) | 104,000 | HKD 162,966 | HKD 162,966 | 0 | HKD -2,075 | HKD 1.56698 | HKD 1.58693 |
| 2025-05-06 (Tuesday) | 104,000 | HKD 165,041 | HKD 165,041 | 0 | HKD 4,009 | HKD 1.58693 | HKD 1.54838 |
| 2025-05-05 (Monday) | 104,000 | HKD 161,032 | HKD 161,032 | 0 | HKD 1 | HKD 1.54838 | HKD 1.54838 |
| 2025-05-02 (Friday) | 104,000 | HKD 161,031 | HKD 161,031 | 0 | HKD -1,190 | HKD 1.54838 | HKD 1.55982 |
| 2025-05-01 (Thursday) | 104,000 | HKD 162,221 | HKD 162,221 | 0 | HKD -55 | HKD 1.55982 | HKD 1.56035 |
| 2025-04-30 (Wednesday) | 104,000 | HKD 162,276 | HKD 162,276 | 0 | HKD 3,561 | HKD 1.56035 | HKD 1.52611 |
| 2025-04-29 (Tuesday) | 104,000 | HKD 158,715 | HKD 158,715 | 0 | HKD 1,036 | HKD 1.52611 | HKD 1.51614 |
| 2025-04-28 (Monday) | 104,000 | HKD 157,679 | HKD 157,679 | 0 | HKD -4,552 | HKD 1.51614 | HKD 1.55991 |
| 2025-04-25 (Friday) | 104,000 | HKD 162,231 | HKD 162,231 | 0 | HKD -1,298 | HKD 1.55991 | HKD 1.57239 |
| 2025-04-24 (Thursday) | 104,000 | HKD 163,529 | HKD 163,529 | 0 | HKD 2,424 | HKD 1.57239 | HKD 1.54909 |
| 2025-04-23 (Wednesday) | 104,000 | HKD 161,105 | HKD 161,105 | 0 | HKD -4,855 | HKD 1.54909 | HKD 1.59577 |
| 2025-04-22 (Tuesday) | 104,000 | HKD 165,960 | HKD 165,960 | 0 | HKD 11,860 | HKD 1.59577 | HKD 1.48173 |
| 2025-04-21 (Monday) | 104,000 | HKD 154,100 | HKD 154,100 | 0 | HKD 54 | HKD 1.48173 | HKD 1.48121 |
| 2025-04-18 (Friday) | 104,000 | HKD 154,046 | HKD 154,046 | 0 | HKD 0 | HKD 1.48121 | HKD 1.48121 |
| 2025-04-17 (Thursday) | 104,000 | HKD 154,046 | HKD 154,046 | 0 | HKD 3,992 | HKD 1.48121 | HKD 1.44283 |
| 2025-04-16 (Wednesday) | 104,000 | HKD 150,054 | HKD 150,054 | 0 | HKD -4,679 | HKD 1.44283 | HKD 1.48782 |
| 2025-04-15 (Tuesday) | 104,000 | HKD 154,733 | HKD 154,733 | 0 | HKD -3,235 | HKD 1.48782 | HKD 1.51892 |
| 2025-04-14 (Monday) | 104,000 | HKD 157,968 | HKD 157,968 | 0 | HKD 1,376 | HKD 1.51892 | HKD 1.50569 |
| 2025-04-11 (Friday) | 104,000 | HKD 156,592 | HKD 156,592 | 0 | HKD 1,170 | HKD 1.50569 | HKD 1.49444 |
| 2025-04-10 (Thursday) | 104,000 | HKD 155,422 | HKD 155,422 | 0 | HKD 9,803 | HKD 1.49444 | HKD 1.40018 |
| 2025-04-09 (Wednesday) | 104,000 | HKD 145,619 | HKD 145,619 | 0 | HKD 3,748 | HKD 1.40018 | HKD 1.36414 |
| 2025-04-08 (Tuesday) | 104,000 | HKD 141,871 | HKD 141,871 | 0 | HKD 11,896 | HKD 1.36414 | HKD 1.24976 |
| 2025-04-07 (Monday) | 104,000 | HKD 129,975 | HKD 129,975 | 0 | HKD -44,185 | HKD 1.24976 | HKD 1.67462 |
| 2025-04-04 (Friday) | 104,000 | HKD 174,160 | HKD 174,160 | 0 | HKD -3,315 | HKD 1.67462 | HKD 1.70649 |
| 2025-04-02 (Wednesday) | 104,000 | HKD 177,475 | HKD 177,475 | 0 | HKD -4,561 | HKD 1.70649 | HKD 1.75035 |
| 2025-04-01 (Tuesday) | 104,000 | HKD 182,036 | HKD 182,036 | 0 | HKD 6,927 | HKD 1.75035 | HKD 1.68374 |
| 2025-03-31 (Monday) | 104,000 | HKD 175,109 | HKD 175,109 | 0 | HKD 1,563 | HKD 1.68374 | HKD 1.66871 |
| 2025-03-28 (Friday) | 104,000 | HKD 173,546 | HKD 173,546 | 0 | HKD -3,266 | HKD 1.66871 | HKD 1.70012 |
| 2025-03-27 (Thursday) | 104,000 | HKD 176,812 | HKD 176,812 | 0 | HKD -2,938 | HKD 1.70012 | HKD 1.72837 |
| 2025-03-26 (Wednesday) | 104,000 | HKD 179,750 | HKD 179,750 | 0 | HKD -31 | HKD 1.72837 | HKD 1.72866 |
| 2025-03-25 (Tuesday) | 104,000 | HKD 179,781 | HKD 179,781 | 0 | HKD 5,612 | HKD 1.72866 | HKD 1.6747 |
| 2025-03-24 (Monday) | 104,000 | HKD 174,169 | HKD 174,169 | 0 | HKD 1,044 | HKD 1.6747 | HKD 1.66466 |
| 2025-03-21 (Friday) | 104,000 | HKD 173,125 | HKD 173,125 | 0 | HKD -28,379 | HKD 1.66466 | HKD 1.93754 |
| 2025-03-20 (Thursday) | 104,000 | HKD 201,504 | HKD 201,504 | 0 | HKD 3,949 | HKD 1.93754 | HKD 1.89957 |
| 2025-03-19 (Wednesday) | 104,000 | HKD 197,555 | HKD 197,555 | 0 | HKD -25 | HKD 1.89957 | HKD 1.89981 |
| 2025-03-18 (Tuesday) | 104,000 | HKD 197,580 | HKD 197,580 | 0 | HKD 2,692 | HKD 1.89981 | HKD 1.87392 |
| 2025-03-17 (Monday) | 104,000 | HKD 194,888 | HKD 194,888 | 0 | HKD 6,216 | HKD 1.87392 | HKD 1.81415 |
| 2025-03-14 (Friday) | 104,000 | HKD 188,672 | HKD 188,672 | 0 | HKD -3,480 | HKD 1.81415 | HKD 1.84762 |
| 2025-03-13 (Thursday) | 104,000 | HKD 192,152 | HKD 192,152 | 0 | HKD 6,092 | HKD 1.84762 | HKD 1.78904 |
| 2025-03-12 (Wednesday) | 104,000 | HKD 186,060 | HKD 186,060 | 0 | HKD -5,332 | HKD 1.78904 | HKD 1.84031 |
| 2025-03-11 (Tuesday) | 104,000 | HKD 191,392 | HKD 191,392 | 0 | HKD 1,281 | HKD 1.84031 | HKD 1.82799 |
| 2025-03-10 (Monday) | 104,000 | HKD 190,111 | HKD 190,111 | 0 | HKD -11,128 | HKD 1.82799 | HKD 1.93499 |
| 2025-03-07 (Friday) | 104,000 | HKD 201,239 | HKD 201,239 | 0 | HKD 9,882 | HKD 1.93499 | HKD 1.83997 |
| 2025-03-05 (Wednesday) | 104,000 | HKD 191,357 | HKD 191,357 | 0 | HKD 23,051 | HKD 1.83997 | HKD 1.61833 |
| 2025-03-04 (Tuesday) | 104,000 | HKD 168,306 | HKD 168,306 | 0 | HKD 4,347 | HKD 1.61833 | HKD 1.57653 |
| 2025-03-03 (Monday) | 104,000 | HKD 163,959 | HKD 163,959 | 0 | HKD 801 | HKD 1.57653 | HKD 1.56883 |
| 2025-02-28 (Friday) | 104,000 | HKD 163,158 | HKD 163,158 | 0 | HKD -5,916 | HKD 1.56883 | HKD 1.62571 |
| 2025-02-27 (Thursday) | 104,000 | HKD 169,074 | HKD 169,074 | 0 | HKD -8,065 | HKD 1.62571 | HKD 1.70326 |
| 2025-02-26 (Wednesday) | 104,000 | HKD 177,139 | HKD 177,139 | 0 | HKD 569 | HKD 1.70326 | HKD 1.69779 |
| 2025-02-25 (Tuesday) | 104,000 | HKD 176,570 | HKD 176,570 | 0 | HKD -13,664 | HKD 1.69779 | HKD 1.82917 |
| 2025-02-24 (Monday) | 104,000 | HKD 190,234 | HKD 190,234 | 0 | HKD -926 | HKD 1.82917 | HKD 1.83808 |
| 2025-02-21 (Friday) | 104,000 | HKD 191,160 | HKD 191,160 | 0 | HKD -6,263 | HKD 1.83808 | HKD 1.8983 |
| 2025-02-20 (Thursday) | 104,000 | HKD 197,423 | HKD 197,423 | 0 | HKD -7,171 | HKD 1.8983 | HKD 1.96725 |
| 2025-02-19 (Wednesday) | 104,000 | HKD 204,594 | HKD 204,594 | 0 | HKD 5,278 | HKD 1.96725 | HKD 1.9165 |
| 2025-02-18 (Tuesday) | 104,000 | HKD 199,316 | HKD 199,316 | 0 | HKD -3,880 | HKD 1.9165 | HKD 1.95381 |
| 2025-02-17 (Monday) | 104,000 | HKD 203,196 | HKD 203,196 | 0 | HKD 27,326 | HKD 1.95381 | HKD 1.69106 |
| 2025-02-14 (Friday) | 104,000 | HKD 175,870 | HKD 175,870 | 0 | HKD 34,314 | HKD 1.69106 | HKD 1.36112 |
| 2025-02-13 (Thursday) | 104,000 | HKD 141,556 | HKD 141,556 | 0 | HKD -2,082 | HKD 1.36112 | HKD 1.38113 |
| 2025-02-12 (Wednesday) | 104,000 | HKD 143,638 | HKD 143,638 | 0 | HKD 282 | HKD 1.38113 | HKD 1.37842 |
| 2025-02-11 (Tuesday) | 104,000 | HKD 143,356 | HKD 143,356 | 0 | HKD 3,957 | HKD 1.37842 | HKD 1.34037 |
| 2025-02-10 (Monday) | 104,000 | HKD 139,399 | HKD 139,399 | 0 | HKD 3,233 | HKD 1.34037 | HKD 1.30929 |
| 2025-02-07 (Friday) | 104,000 | HKD 136,166 | HKD 136,166 | 0 | HKD 2,738 | HKD 1.30929 | HKD 1.28296 |
| 2025-02-06 (Thursday) | 104,000 | HKD 133,428 | HKD 133,428 | 0 | HKD 6,806 | HKD 1.28296 | HKD 1.21752 |
| 2025-02-05 (Wednesday) | 104,000 | HKD 126,622 | HKD 126,622 | 0 | HKD 11,084 | HKD 1.21752 | HKD 1.11094 |
| 2025-02-04 (Tuesday) | 104,000 | HKD 115,538 | HKD 115,538 | 0 | HKD 2,629 | HKD 1.11094 | HKD 1.08566 |
| 2025-02-03 (Monday) | 104,000 | HKD 112,909 | HKD 112,909 | 0 | HKD -3,616 | HKD 1.08566 | HKD 1.12043 |
| 2025-01-31 (Friday) | 104,000 | HKD 116,525 | HKD 116,525 | 0 | HKD -9 | HKD 1.12043 | HKD 1.12052 |
| 2025-01-30 (Thursday) | 104,000 | HKD 116,534 | HKD 116,534 | 0 | HKD 7 | HKD 1.12052 | HKD 1.12045 |
| 2025-01-29 (Wednesday) | 104,000 | HKD 116,527 | HKD 116,527 | 0 | HKD -12 | HKD 1.12045 | HKD 1.12057 |
| 2025-01-28 (Tuesday) | 104,000 | HKD 116,539 | HKD 116,539 | 0 | HKD 89 | HKD 1.12057 | HKD 1.11971 |
| 2025-01-27 (Monday) | 104,000 | HKD 116,450 | HKD 116,450 | 0 | HKD 1,347 | HKD 1.11971 | HKD 1.10676 |
| 2025-01-24 (Friday) | 104,000 | HKD 115,103 | HKD 115,103 | 0 | HKD 27 | HKD 1.10676 | HKD 1.1065 |
| 2025-01-23 (Thursday) | 104,000 | HKD 115,076 | HKD 115,076 | 0 | HKD 650 | HKD 1.1065 | HKD 1.10025 |
| 2025-01-22 (Wednesday) | 104,000 | HKD 114,426 | HKD 114,426 | ||||
| 2025-01-21 (Tuesday) | 104,000 | HKD 115,268 | HKD 115,268 | ||||
| 2025-01-20 (Monday) | 104,000 | HKD 114,004 | HKD 114,004 | ||||
| 2025-01-17 (Friday) | 104,000 | HKD 114,235 | HKD 114,235 | ||||
| 2025-01-16 (Thursday) | 104,000 | HKD 112,832 | HKD 112,832 | ||||
| 2025-01-15 (Wednesday) | 104,000 | HKD 113,392 | HKD 113,392 | ||||
| 2025-01-14 (Tuesday) | 104,000 | HKD 114,193 | HKD 114,193 | ||||
| 2025-01-13 (Monday) | 104,000 | HKD 114,063 | HKD 114,063 | ||||
| 2025-01-10 (Friday) | 104,000 | HKD 118,590 | HKD 118,590 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 118,129 | HKD 118,129 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 118,129 | HKD 118,129 | ||||
| 2025-01-09 (Thursday) | 104,000 | HKD 118,129 | HKD 118,129 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 118,286 | HKD 118,286 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 118,286 | HKD 118,286 | ||||
| 2025-01-08 (Wednesday) | 104,000 | HKD 118,286 | HKD 118,286 | ||||
| 2025-01-02 (Thursday) | 104,000 | HKD 129,845 | HKD 129,845 | ||||
| 2024-12-30 (Monday) | 104,000 | HKD 133,837 | HKD 133,837 | ||||
| 2024-12-06 (Friday) | 104,000 | HKD 133,140 | HKD 133,140 | 0 | HKD -4,252 | HKD 1.28019 | HKD 1.32108 |
| 2024-12-05 (Thursday) | 104,000 | HKD 137,392 | HKD 137,392 | 0 | HKD 2,195 | HKD 1.32108 | HKD 1.29997 |
| 2024-12-04 (Wednesday) | 104,000 | HKD 135,197 | HKD 135,197 | 0 | HKD -1,629 | HKD 1.29997 | HKD 1.31563 |
| 2024-12-03 (Tuesday) | 104,000 | HKD 136,826 | HKD 136,826 | 0 | HKD 3,177 | HKD 1.31563 | HKD 1.28509 |
| 2024-12-02 (Monday) | 104,000 | HKD 133,649 | HKD 133,649 | 0 | HKD 2,673 | HKD 1.28509 | HKD 1.25938 |
| 2024-11-29 (Friday) | 104,000 | HKD 130,976 | HKD 130,976 | 0 | HKD 2,983 | HKD 1.25938 | HKD 1.2307 |
| 2024-11-28 (Thursday) | 104,000 | HKD 127,993 | HKD 127,993 | 0 | HKD 357 | HKD 1.2307 | HKD 1.22727 |
| 2024-11-27 (Wednesday) | 104,000 | HKD 127,636 | HKD 127,636 | 0 | HKD -640 | HKD 1.22727 | HKD 1.23342 |
| 2024-11-26 (Tuesday) | 104,000 | HKD 128,276 | HKD 128,276 | 0 | HKD 4,939 | HKD 1.23342 | HKD 1.18593 |
| 2024-11-25 (Monday) | 104,000 | HKD 123,337 | HKD 123,337 | 0 | HKD 2,569 | HKD 1.18593 | HKD 1.16123 |
| 2024-11-22 (Friday) | 104,000 | HKD 120,768 | HKD 120,768 | 0 | HKD -2,293 | HKD 1.16123 | HKD 1.18328 |
| 2024-11-21 (Thursday) | 104,000 | HKD 123,061 | HKD 123,061 | 0 | HKD 2,139 | HKD 1.18328 | HKD 1.16271 |
| 2024-11-20 (Wednesday) | 104,000 | HKD 120,922 | HKD 120,922 | 0 | HKD 2,938 | HKD 1.16271 | HKD 1.13446 |
| 2024-11-19 (Tuesday) | 104,000 | HKD 117,984 | HKD 117,984 | 0 | HKD -529 | HKD 1.13446 | HKD 1.13955 |
| 2024-11-18 (Monday) | 104,000 | HKD 118,513 | HKD 118,513 | 0 | HKD -4,887 | HKD 1.13955 | HKD 1.18654 |
| 2024-11-12 (Tuesday) | 104,000 | HKD 123,400 | HKD 123,400 | 0 | HKD 1,692 | HKD 1.18654 | HKD 1.17027 |
| 2024-11-11 (Monday) | 104,000 | HKD 121,708 | HKD 121,708 | 0 | HKD -2,025 | HKD 1.17027 | HKD 1.18974 |
| 2024-11-08 (Friday) | 104,000 | HKD 123,733 | HKD 123,733 | 0 | HKD 3,422 | HKD 1.18974 | HKD 1.15684 |
| 2024-11-07 (Thursday) | 104,000 | HKD 120,311 | HKD 120,311 | 0 | HKD 2,223 | HKD 1.15684 | HKD 1.13546 |
| 2024-11-06 (Wednesday) | 104,000 | HKD 118,088 | HKD 118,088 | 0 | HKD -362 | HKD 1.13546 | HKD 1.13894 |
| 2024-11-05 (Tuesday) | 104,000 | HKD 118,450 | HKD 118,450 | 0 | HKD 3,633 | HKD 1.13894 | HKD 1.10401 |
| 2024-11-04 (Monday) | 104,000 | HKD 114,817 | HKD 114,817 | 0 | HKD 1,138 | HKD 1.10401 | HKD 1.09307 |
| 2024-11-01 (Friday) | 104,000 | HKD 113,679 | HKD 113,679 | 0 | HKD 641 | HKD 1.09307 | HKD 1.0869 |
| 2024-10-31 (Thursday) | 104,000 | HKD 113,038 | HKD 113,038 | 0 | HKD -1,349 | HKD 1.0869 | HKD 1.09987 |
| 2024-10-30 (Wednesday) | 104,000 | HKD 114,387 | HKD 114,387 | 0 | HKD -4,314 | HKD 1.09987 | HKD 1.14136 |
| 2024-10-29 (Tuesday) | 104,000 | HKD 118,701 | HKD 118,701 | 0 | HKD 414 | HKD 1.14136 | HKD 1.13737 |
| 2024-10-28 (Monday) | 104,000 | HKD 118,287 | HKD 118,287 | 0 | HKD 252 | HKD 1.13737 | HKD 1.13495 |
| 2024-10-25 (Friday) | 104,000 | HKD 118,035 | HKD 118,035 | 0 | HKD 791 | HKD 1.13495 | HKD 1.12735 |
| 2024-10-24 (Thursday) | 104,000 | HKD 117,244 | HKD 117,244 | 0 | HKD 271 | HKD 1.12735 | HKD 1.12474 |
| 2024-10-23 (Wednesday) | 104,000 | HKD 116,973 | HKD 116,973 | 0 | HKD -1,045 | HKD 1.12474 | HKD 1.13479 |
| 2024-10-22 (Tuesday) | 104,000 | HKD 118,018 | HKD 118,018 | 0 | HKD 21 | HKD 1.13479 | HKD 1.13459 |
| 2024-10-21 (Monday) | 104,000 | HKD 117,997 | HKD 117,997 | 0 | HKD -1,146 | HKD 1.13459 | HKD 1.14561 |
| 2024-10-18 (Friday) | 104,000 | HKD 119,143 | HKD 119,143 |
| 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.