| 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 | KINGDEE INT'L |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 219,000 | HKD 456,576 | HKD 456,576 | 0 | HKD 11,139 | HKD 2.08482 | HKD 2.03396 |
| 2025-03-10 (Monday) | 219,000 | HKD 445,437 | HKD 445,437 | 0 | HKD -35,241 | HKD 2.03396 | HKD 2.19488 |
| 2025-03-07 (Friday) | 219,000 | HKD 480,678 | HKD 480,678 | 0 | HKD 83,359 | HKD 2.19488 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 219,000 | HKD 397,319 | HKD 397,319 | 0 | HKD 14,732 | HKD 1.81424 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 219,000 | HKD 382,587 | HKD 382,587 | 1,000 | HKD 14,236 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 218,000 | HKD 368,351 | HKD 368,351 | 0 | HKD 11,208 | HKD 1.68968 | HKD 1.63827 |
| 2025-02-28 (Friday) | 218,000 | HKD 357,143 | HKD 357,143 | 0 | HKD -16,329 | HKD 1.63827 | HKD 1.71317 |
| 2025-02-27 (Thursday) | 218,000 | HKD 373,472 | HKD 373,472 | 0 | HKD -16,347 | HKD 1.71317 | HKD 1.78816 |
| 2025-02-26 (Wednesday) | 218,000 | HKD 389,819 | HKD 389,819 | 0 | HKD 8,484 | HKD 1.78816 | HKD 1.74924 |
| 2025-02-25 (Tuesday) | 218,000 | HKD 381,335 | HKD 381,335 | 0 | HKD -4,526 | HKD 1.74924 | HKD 1.77 |
| 2025-02-24 (Monday) | 218,000 | HKD 385,861 | HKD 385,861 | 0 | HKD -22,696 | HKD 1.77 | HKD 1.87411 |
| 2025-02-21 (Friday) | 218,000 | HKD 408,557 | HKD 408,557 | 0 | HKD 32,299 | HKD 1.87411 | HKD 1.72595 |
| 2025-02-20 (Thursday) | 218,000 | HKD 376,258 | HKD 376,258 | 0 | HKD -28,497 | HKD 1.72595 | HKD 1.85667 |
| 2025-02-19 (Wednesday) | 218,000 | HKD 404,755 | HKD 404,755 | 0 | HKD 3,783 | HKD 1.85667 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 218,000 | HKD 400,972 | HKD 400,972 | 0 | HKD -20,474 | HKD 1.83932 | HKD 1.93324 |
| 2025-02-17 (Monday) | 218,000 | HKD 421,446 | HKD 421,446 | 0 | HKD 1,251 | HKD 1.93324 | HKD 1.9275 |
| 2025-02-14 (Friday) | 218,000 | HKD 420,195 | HKD 420,195 | 0 | HKD 26,618 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 218,000 | HKD 393,577 | HKD 393,577 | 0 | HKD -4,328 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 218,000 | HKD 397,905 | HKD 397,905 | 0 | HKD 26,901 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 218,000 | HKD 371,004 | HKD 371,004 | 0 | HKD 13,308 | HKD 1.70185 | HKD 1.64081 |
| 2025-02-10 (Monday) | 218,000 | HKD 357,696 | HKD 357,696 | 0 | HKD 11,269 | HKD 1.64081 | HKD 1.58911 |
| 2025-02-07 (Friday) | 218,000 | HKD 346,427 | HKD 346,427 | 0 | HKD 44,625 | HKD 1.58911 | HKD 1.38441 |
| 2025-02-06 (Thursday) | 218,000 | HKD 301,802 | HKD 301,802 | 0 | HKD -8,415 | HKD 1.38441 | HKD 1.42301 |
| 2025-02-05 (Wednesday) | 218,000 | HKD 310,217 | HKD 310,217 | 0 | HKD 2,236 | HKD 1.42301 | HKD 1.41276 |
| 2025-02-04 (Tuesday) | 218,000 | HKD 307,981 | HKD 307,981 | 0 | HKD 11,439 | HKD 1.41276 | HKD 1.36028 |
| 2025-02-03 (Monday) | 218,000 | HKD 296,542 | HKD 296,542 | 0 | HKD 8,919 | HKD 1.36028 | HKD 1.31937 |
| 2025-01-31 (Friday) | 218,000 | HKD 287,623 | HKD 287,623 | 0 | HKD -20 | HKD 1.31937 | HKD 1.31946 |
| 2025-01-30 (Thursday) | 218,000 | HKD 287,643 | HKD 287,643 | 0 | HKD 17 | HKD 1.31946 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 218,000 | HKD 287,626 | HKD 287,626 | 0 | HKD -30 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 218,000 | HKD 287,656 | HKD 287,656 | 1,000 | HKD 11,241 | HKD 1.31952 | HKD 1.2738 |
| 2025-01-27 (Monday) | 217,000 | HKD 276,415 | HKD 276,415 | 0 | HKD 585 | HKD 1.2738 | HKD 1.27111 |
| 2025-01-24 (Friday) | 217,000 | HKD 275,830 | HKD 275,830 | 0 | HKD 23,185 | HKD 1.27111 | HKD 1.16426 |
| 2025-01-23 (Thursday) | 217,000 | HKD 252,645 | HKD 252,645 | 0 | HKD -596 | HKD 1.16426 | HKD 1.16701 |
| 2025-01-22 (Wednesday) | 217,000 | HKD 253,241 | HKD 253,241 | ||||
| 2025-01-21 (Tuesday) | 217,000 | HKD 255,281 | HKD 255,281 | ||||
| 2025-01-20 (Monday) | 217,000 | HKD 247,914 | HKD 247,914 | ||||
| 2025-01-17 (Friday) | 217,000 | HKD 243,931 | HKD 243,931 | ||||
| 2025-01-16 (Thursday) | 217,000 | HKD 238,215 | HKD 238,215 | ||||
| 2025-01-15 (Wednesday) | 217,000 | HKD 234,367 | HKD 234,367 | ||||
| 2025-01-14 (Tuesday) | 217,000 | HKD 234,087 | HKD 234,087 | ||||
| 2025-01-13 (Monday) | 217,000 | HKD 222,112 | HKD 222,112 | ||||
| 2025-01-10 (Friday) | 216,000 | HKD 219,398 | HKD 219,398 | ||||
| 2025-01-09 (Thursday) | 216,000 | HKD 222,032 | HKD 222,032 | ||||
| 2025-01-09 (Thursday) | 216,000 | HKD 222,032 | HKD 222,032 | ||||
| 2025-01-09 (Thursday) | 216,000 | HKD 222,032 | HKD 222,032 | ||||
| 2025-01-08 (Wednesday) | 216,000 | HKD 217,634 | HKD 217,634 | ||||
| 2025-01-08 (Wednesday) | 216,000 | HKD 217,634 | HKD 217,634 | ||||
| 2025-01-08 (Wednesday) | 216,000 | HKD 217,634 | HKD 217,634 | ||||
| 2025-01-02 (Thursday) | 215,000 | HKD 223,922 | HKD 223,922 | ||||
| 2024-12-30 (Monday) | 215,000 | HKD 244,831 | HKD 244,831 |
| 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 | 1.747* | 1.59 | |||
| 2025-01-28 | BUY | 1,000 | 1.320* | 1.24 |
* (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.