| 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 | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 916,000 | HKD 542,482 | HKD 542,482 | ||||
| 2025-12-11 (Thursday) | 916,000 | HKD 533,239 | HKD 533,239 | 0 | HKD -3,535 | HKD 0.582139 | HKD 0.585998 |
| 2025-12-10 (Wednesday) | 916,000 | HKD 536,774 | HKD 536,774 | 0 | HKD -4,684 | HKD 0.585998 | HKD 0.591111 |
| 2025-12-09 (Tuesday) | 916,000 | HKD 541,458 | HKD 541,458 | 0 | HKD -8,370 | HKD 0.591111 | HKD 0.600249 |
| 2025-12-08 (Monday) | 916,000 | HKD 549,828 | HKD 549,828 | 0 | HKD -10,251 | HKD 0.600249 | HKD 0.61144 |
| 2025-12-05 (Friday) | 916,000 | HKD 560,079 | HKD 560,079 | 0 | HKD -9,603 | HKD 0.61144 | HKD 0.621924 |
| 2025-12-04 (Thursday) | 916,000 | HKD 569,682 | HKD 569,682 | 0 | HKD 139 | HKD 0.621924 | HKD 0.621772 |
| 2025-12-03 (Wednesday) | 916,000 | HKD 569,543 | HKD 569,543 | 0 | HKD -1,163 | HKD 0.621772 | HKD 0.623042 |
| 2025-12-02 (Tuesday) | 916,000 | HKD 570,706 | HKD 570,706 | 0 | HKD 3,807 | HKD 0.623042 | HKD 0.618885 |
| 2025-12-01 (Monday) | 916,000 | HKD 566,899 | HKD 566,899 | 0 | HKD 3,341 | HKD 0.618885 | HKD 0.615238 |
| 2025-11-28 (Friday) | 916,000 | HKD 563,558 | HKD 563,558 | 0 | HKD -5,152 | HKD 0.615238 | HKD 0.620862 |
| 2025-11-27 (Thursday) | 916,000 | HKD 568,710 | HKD 568,710 | 0 | HKD 1,083 | HKD 0.620862 | HKD 0.61968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 16,000 | 5.120 | 5.230 | 5.219 | HKD 83,504 | 0.68 |
| 2025-05-29 | BUY | 9,000 | 5.170 | 5.200 | 5.197 | HKD 46,773 | 0.68 |
| 2025-05-27 | BUY | 4,000 | 5.100 | 5.120 | 5.118 | HKD 20,472 | 0.68 |
| 2025-05-22 | BUY | 26,000 | 5.060 | 5.110 | 5.105 | HKD 132,730 | 0.68 |
| 2025-05-15 | BUY | 4,000 | 4.950 | 5.010 | 5.004 | HKD 20,016 | 0.69 |
| 2025-05-12 | BUY | 4,000 | 5.010 | 5.040 | 5.037 | HKD 20,148 | 0.69 |
| 2025-05-07 | BUY | 7,000 | 4.950 | 5.020 | 5.013 | HKD 35,091 | 0.69 |
| 2025-04-28 | BUY | 9,000 | 4.920 | 4.970 | 4.965 | HKD 44,685 | 0.69 |
| 2025-04-25 | BUY | 9,000 | 4.920 | 4.990 | 4.983 | HKD 44,847 | 0.69 |
| 2025-04-11 | BUY | 12,000 | 4.910 | 4.970 | 4.964 | HKD 59,568 | 0.70 |
| 2025-03-21 | BUY | 7,000 | 5.600 | 5.730 | 5.717 | HKD 40,019 | 0.70 |
| 2025-03-05 | BUY | 10,000 | 5.380 | 5.380 | 5.380 | HKD 53,800 | 0.70 |
| 2025-03-04 | BUY | 16,000 | 5.280 | 5.290 | 5.289 | HKD 84,624 | 0.70 |
| 2025-02-17 | BUY | 6,000 | 5.430 | 5.550 | 5.538 | HKD 33,228 | 0.70 |
| 2025-02-04 | BUY | 2,000 | 5.200 | 5.260 | 5.254 | HKD 10,508 | 0.71 |
| 2025-02-03 | BUY | 16,000 | 5.200 | 5.300 | 5.290 | HKD 84,640 | 0.71 |
| 2024-10-29 | BUY | 2,000 | 5.710 | 5.840 | 5.827 | HKD 11,654 | 0.75 |
| 2024-10-29 | BUY | 2,000 | 5.710 | 5.840 | 5.827 | HKD 11,654 | 0.75 |
| 2024-10-25 | BUY | 4,000 | 5.800 | 5.820 | 5.818 | HKD 23,272 | 0.75 |
| 2024-10-25 | BUY | 4,000 | 5.800 | 5.820 | 5.818 | HKD 23,272 | 0.75 |
| 2024-10-21 | BUY | 8,000 | 5.870 | 5.990 | 5.978 | HKD 47,824 | 0.00 |
| 2024-10-21 | BUY | 8,000 | 5.870 | 5.990 | 5.978 | HKD 47,824 | 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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