| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 144,144 | HKD 3,553,416 | HKD 3,553,416 | 0 | HKD 8,945 | HKD 24.6518 | HKD 24.5898 |
| 2025-12-17 (Wednesday) | 144,144 | HKD 3,544,471 | HKD 3,544,471 | 0 | HKD 38,796 | HKD 24.5898 | HKD 24.3206 |
| 2025-12-16 (Tuesday) | 144,144 | HKD 3,505,675 | HKD 3,505,675 | 0 | HKD -82,204 | HKD 24.3206 | HKD 24.8909 |
| 2025-12-15 (Monday) | 144,144 | HKD 3,587,879 | HKD 3,587,879 | 0 | HKD -36,021 | HKD 24.8909 | HKD 25.1408 |
| 2025-12-12 (Friday) | 144,144 | HKD 3,623,900 | HKD 3,623,900 | 0 | HKD 32,178 | HKD 25.1408 | HKD 24.9176 |
| 2025-12-11 (Thursday) | 144,144 | HKD 3,591,722 | HKD 3,591,722 | 0 | HKD -3,728 | HKD 24.9176 | HKD 24.9435 |
| 2025-12-10 (Wednesday) | 144,144 | HKD 3,595,450 | HKD 3,595,450 | 0 | HKD -40,588 | HKD 24.9435 | HKD 25.225 |
| 2025-12-09 (Tuesday) | 144,144 | HKD 3,636,038 | HKD 3,636,038 | 0 | HKD -136,114 | HKD 25.225 | HKD 26.1693 |
| 2025-12-08 (Monday) | 144,144 | HKD 3,772,152 | HKD 3,772,152 | 0 | HKD -1,377 | HKD 26.1693 | HKD 26.1789 |
| 2025-12-05 (Friday) | 144,144 | HKD 3,773,529 | HKD 3,773,529 | 0 | HKD 20,966 | HKD 26.1789 | HKD 26.0334 |
| 2025-12-04 (Thursday) | 144,144 | HKD 3,752,563 | HKD 3,752,563 | 0 | HKD 95,355 | HKD 26.0334 | HKD 25.3719 |
| 2025-12-03 (Wednesday) | 144,144 | HKD 3,657,208 | HKD 3,657,208 | 0 | HKD -112,860 | HKD 25.3719 | HKD 26.1549 |
| 2025-12-02 (Tuesday) | 144,144 | HKD 3,770,068 | HKD 3,770,068 | 0 | HKD -68,491 | HKD 26.1549 | HKD 26.63 |
| 2025-12-01 (Monday) | 144,144 | HKD 3,838,559 | HKD 3,838,559 | 0 | HKD 17,232 | HKD 26.63 | HKD 26.5105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 6,120 | 206.800 | 189.300 | 191.050 | HKD 1,169,226 | 21.51 |
| 2025-06-30 | BUY | 2,560 | 167.700 | 170.800 | 170.490 | HKD 436,454 | 19.62 |
| 2025-05-29 | BUY | 1,620 | 153.100 | 154.600 | 154.450 | HKD 250,209 | 19.60 |
| 2025-05-27 | BUY | 720 | 148.300 | 151.400 | 151.090 | HKD 108,785 | 19.61 |
| 2025-05-22 | BUY | 4,680 | 140.300 | 144.400 | 143.990 | HKD 673,873 | 19.63 |
| 2025-05-15 | BUY | 720 | 139.500 | 142.300 | 142.020 | HKD 102,254 | 19.69 |
| 2025-05-12 | BUY | 720 | 146.300 | 148.600 | 148.370 | HKD 106,826 | 19.72 |
| 2025-05-07 | BUY | 1,260 | 139.000 | 145.800 | 145.120 | HKD 182,851 | 19.76 |
| 2025-04-28 | BUY | 1,620 | 133.100 | 135.300 | 135.080 | HKD 218,830 | 19.89 |
| 2025-04-25 | BUY | 1,620 | 133.800 | 138.500 | 138.030 | HKD 223,609 | 19.91 |
| 2025-04-11 | BUY | 2,160 | 130.300 | 132.900 | 132.640 | HKD 286,502 | 20.20 |
| 2025-03-21 | BUY | 1,260 | 156.100 | 162.100 | 161.500 | HKD 203,490 | 20.46 |
| 2025-03-05 | BUY | 1,800 | 167.500 | 168.700 | 168.580 | HKD 303,444 | 20.26 |
| 2025-03-04 | BUY | 2,880 | 160.600 | 164.600 | 164.200 | HKD 472,896 | 20.26 |
| 2025-02-17 | BUY | 1,080 | 160.300 | 178.100 | 176.320 | HKD 190,426 | 20.09 |
| 2025-02-04 | BUY | 360 | 138.200 | 138.900 | 138.830 | HKD 49,979 | 20.30 |
| 2025-02-03 | BUY | 2,880 | 126.500 | 126.900 | 126.860 | HKD 365,357 | 20.37 |
| 2024-10-29 | BUY | 360 | 172.000 | 178.400 | 177.760 | HKD 63,994 | 20.67 |
| 2024-10-29 | BUY | 360 | 172.000 | 178.400 | 177.760 | HKD 63,994 | 20.67 |
| 2024-10-25 | BUY | 720 | 159.000 | 161.500 | 161.250 | HKD 116,100 | 20.52 |
| 2024-10-25 | BUY | 720 | 159.000 | 161.500 | 161.250 | HKD 116,100 | 20.52 |
| 2024-10-21 | BUY | 1,440 | 156.000 | 160.800 | 160.320 | HKD 230,861 | 0.00 |
| 2024-10-21 | BUY | 1,440 | 156.000 | 160.800 | 160.320 | HKD 230,861 | 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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