| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 225,000 | HKD 549,582 | HKD 549,582 | 0 | HKD 3,309 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 225,000 | HKD 546,273 | HKD 546,273 | 0 | HKD -1,996 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 225,000 | HKD 548,269 | HKD 548,269 | 0 | HKD 10,945 | HKD 2.43675 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 225,000 | HKD 537,324 | HKD 537,324 | 0 | HKD 16,320 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 225,000 | HKD 521,004 | HKD 521,004 | 1,000 | HKD 1,949 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 224,000 | HKD 519,055 | HKD 519,055 | 0 | HKD 8,059 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 224,000 | HKD 510,996 | HKD 510,996 | 0 | HKD -14,500 | HKD 2.28123 | HKD 2.34596 |
| 2025-02-27 (Thursday) | 224,000 | HKD 525,496 | HKD 525,496 | 0 | HKD 11,411 | HKD 2.34596 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 224,000 | HKD 514,085 | HKD 514,085 | 0 | HKD 18,535 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 224,000 | HKD 495,550 | HKD 495,550 | 0 | HKD -6,390 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 224,000 | HKD 501,940 | HKD 501,940 | 0 | HKD 22,167 | HKD 2.2408 | HKD 2.14184 |
| 2025-02-21 (Friday) | 224,000 | HKD 479,773 | HKD 479,773 | 0 | HKD 2,123 | HKD 2.14184 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 224,000 | HKD 477,650 | HKD 477,650 | 0 | HKD -19,465 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 224,000 | HKD 497,115 | HKD 497,115 | 0 | HKD 46,499 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 224,000 | HKD 450,616 | HKD 450,616 | 0 | HKD -281 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 224,000 | HKD 450,897 | HKD 450,897 | 0 | HKD -11,950 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 224,000 | HKD 462,847 | HKD 462,847 | 0 | HKD 11,841 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 224,000 | HKD 451,006 | HKD 451,006 | 0 | HKD 12,247 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 224,000 | HKD 438,759 | HKD 438,759 | 0 | HKD 45 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 224,000 | HKD 438,714 | HKD 438,714 | 0 | HKD -6,476 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 224,000 | HKD 445,190 | HKD 445,190 | 0 | HKD 8,145 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 224,000 | HKD 437,045 | HKD 437,045 | 0 | HKD -2,515 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 224,000 | HKD 439,560 | HKD 439,560 | 0 | HKD 8,608 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 224,000 | HKD 430,952 | HKD 430,952 | 0 | HKD -20,719 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 224,000 | HKD 451,671 | HKD 451,671 | 0 | HKD 13,588 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 224,000 | HKD 438,083 | HKD 438,083 | 0 | HKD -6,950 | HKD 1.95573 | HKD 1.98675 |
| 2025-01-31 (Friday) | 224,000 | HKD 445,033 | HKD 445,033 | 0 | HKD -32 | HKD 1.98675 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 224,000 | HKD 445,065 | HKD 445,065 | 0 | HKD 26 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 224,000 | HKD 445,039 | HKD 445,039 | 0 | HKD -46 | HKD 1.98678 | HKD 1.98699 |
| 2025-01-28 (Tuesday) | 224,000 | HKD 445,085 | HKD 445,085 | 1,000 | HKD -474 | HKD 1.98699 | HKD 1.99802 |
| 2025-01-27 (Monday) | 223,000 | HKD 445,559 | HKD 445,559 | 0 | HKD 1,764 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 223,000 | HKD 443,795 | HKD 443,795 | 0 | HKD 3,540 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 223,000 | HKD 440,255 | HKD 440,255 | 0 | HKD 2,223 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 223,000 | HKD 438,032 | HKD 438,032 | ||||
| 2025-01-21 (Tuesday) | 223,000 | HKD 448,497 | HKD 448,497 | ||||
| 2025-01-20 (Monday) | 223,000 | HKD 435,600 | HKD 435,600 | ||||
| 2025-01-17 (Friday) | 223,000 | HKD 436,606 | HKD 436,606 | ||||
| 2025-01-16 (Thursday) | 223,000 | HKD 428,904 | HKD 428,904 | ||||
| 2025-01-15 (Wednesday) | 223,000 | HKD 426,137 | HKD 426,137 | ||||
| 2025-01-14 (Tuesday) | 223,000 | HKD 435,298 | HKD 435,298 | ||||
| 2025-01-13 (Monday) | 223,000 | HKD 434,169 | HKD 434,169 | ||||
| 2025-01-10 (Friday) | 222,000 | HKD 436,161 | HKD 436,161 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 457,541 | HKD 457,541 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 457,541 | HKD 457,541 | ||||
| 2025-01-09 (Thursday) | 222,000 | HKD 457,541 | HKD 457,541 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 459,341 | HKD 459,341 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 459,341 | HKD 459,341 | ||||
| 2025-01-08 (Wednesday) | 222,000 | HKD 459,341 | HKD 459,341 | ||||
| 2025-01-02 (Thursday) | 221,000 | HKD 475,119 | HKD 475,119 | ||||
| 2024-12-30 (Monday) | 221,000 | HKD 485,107 | HKD 485,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,000 | 2.316* | 2.07 | |||
| 2025-01-28 | BUY | 1,000 | 1.987* | 1.99 |
* (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.