| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 417,600 | HKD 9,222,138 | HKD 9,222,138 | 0 | HKD -180,192 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 417,600 | HKD 9,402,330 | HKD 9,402,330 | 0 | HKD -456,547 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 417,600 | HKD 9,858,877 | HKD 9,858,877 | 0 | HKD 643,774 | HKD 23.6084 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 417,600 | HKD 9,215,103 | HKD 9,215,103 | 0 | HKD 555,226 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 417,600 | HKD 8,659,877 | HKD 8,659,877 | 2,600 | HKD -17,308 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 415,000 | HKD 8,677,185 | HKD 8,677,185 | 0 | HKD 31,908 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 415,000 | HKD 8,645,277 | HKD 8,645,277 | 0 | HKD -578,072 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 415,000 | HKD 9,223,349 | HKD 9,223,349 | 0 | HKD -76,760 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 415,000 | HKD 9,300,109 | HKD 9,300,109 | 0 | HKD 834,425 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 415,000 | HKD 8,465,684 | HKD 8,465,684 | 0 | HKD -422,597 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 415,000 | HKD 8,888,281 | HKD 8,888,281 | 0 | HKD 186,582 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 415,000 | HKD 8,701,699 | HKD 8,701,699 | 0 | HKD 327,403 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 415,000 | HKD 8,374,296 | HKD 8,374,296 | 0 | HKD -574,189 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 415,000 | HKD 8,948,485 | HKD 8,948,485 | 0 | HKD -280,736 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 415,000 | HKD 9,229,221 | HKD 9,229,221 | 0 | HKD 219,426 | HKD 22.2391 | HKD 21.7104 |
| 2025-02-17 (Monday) | 415,000 | HKD 9,009,795 | HKD 9,009,795 | 0 | HKD -50,549 | HKD 21.7104 | HKD 21.8322 |
| 2025-02-14 (Friday) | 415,000 | HKD 9,060,344 | HKD 9,060,344 | 0 | HKD 550,120 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 415,000 | HKD 8,510,224 | HKD 8,510,224 | 0 | HKD 242,931 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 415,000 | HKD 8,267,293 | HKD 8,267,293 | 0 | HKD -350,688 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 415,000 | HKD 8,617,981 | HKD 8,617,981 | 0 | HKD -50,885 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 415,000 | HKD 8,668,866 | HKD 8,668,866 | 0 | HKD 459,958 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 415,000 | HKD 8,208,908 | HKD 8,208,908 | 0 | HKD 209,178 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 415,000 | HKD 7,999,730 | HKD 7,999,730 | 0 | HKD -43,050 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 415,000 | HKD 8,042,780 | HKD 8,042,780 | 0 | HKD 5,226 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 415,000 | HKD 8,037,554 | HKD 8,037,554 | 0 | HKD 459,177 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 415,000 | HKD 7,578,377 | HKD 7,578,377 | 0 | HKD -315,124 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 415,000 | HKD 7,893,501 | HKD 7,893,501 | 0 | HKD -557 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 415,000 | HKD 7,894,058 | HKD 7,894,058 | 0 | HKD 456 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 415,000 | HKD 7,893,602 | HKD 7,893,602 | 0 | HKD -811 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 415,000 | HKD 7,894,413 | HKD 7,894,413 | 2,600 | HKD -32,996 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 412,400 | HKD 7,927,409 | HKD 7,927,409 | 0 | HKD -15,070 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 412,400 | HKD 7,942,479 | HKD 7,942,479 | 0 | HKD -56,345 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 412,400 | HKD 7,998,824 | HKD 7,998,824 | 0 | HKD -75,356 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 412,400 | HKD 8,074,180 | HKD 8,074,180 | ||||
| 2025-01-21 (Tuesday) | 412,400 | HKD 8,394,817 | HKD 8,394,817 | ||||
| 2025-01-20 (Monday) | 412,400 | HKD 8,241,163 | HKD 8,241,163 | ||||
| 2025-01-17 (Friday) | 412,400 | HKD 7,830,564 | HKD 7,830,564 | ||||
| 2025-01-16 (Thursday) | 412,400 | HKD 7,815,349 | HKD 7,815,349 | ||||
| 2025-01-15 (Wednesday) | 412,400 | HKD 7,652,925 | HKD 7,652,925 | ||||
| 2025-01-14 (Tuesday) | 412,400 | HKD 7,642,284 | HKD 7,642,284 | ||||
| 2025-01-13 (Monday) | 412,400 | HKD 7,277,133 | HKD 7,277,133 | ||||
| 2025-01-10 (Friday) | 409,800 | HKD 7,372,453 | HKD 7,372,453 | ||||
| 2025-01-09 (Thursday) | 409,800 | HKD 7,603,467 | HKD 7,603,467 | ||||
| 2025-01-09 (Thursday) | 409,800 | HKD 7,603,467 | HKD 7,603,467 | ||||
| 2025-01-09 (Thursday) | 409,800 | HKD 7,603,467 | HKD 7,603,467 | ||||
| 2025-01-08 (Wednesday) | 409,800 | HKD 7,726,064 | HKD 7,726,064 | ||||
| 2025-01-08 (Wednesday) | 409,800 | HKD 7,726,064 | HKD 7,726,064 | ||||
| 2025-01-08 (Wednesday) | 409,800 | HKD 7,726,064 | HKD 7,726,064 | ||||
| 2025-01-02 (Thursday) | 407,200 | HKD 7,885,090 | HKD 7,885,090 | 0 | HKD -129,977 | HKD 19.3642 | HKD 19.6834 |
| 2024-12-30 (Monday) | 407,200 | HKD 8,015,067 | HKD 8,015,067 | 31,600 | HKD 174,880 | HKD 19.6834 | HKD 20.8738 |
| 2024-12-06 (Friday) | 375,600 | HKD 7,840,187 | HKD 7,840,187 | 0 | HKD 155,918 | HKD 20.8738 | HKD 20.4587 |
| 2024-12-05 (Thursday) | 375,600 | HKD 7,684,269 | HKD 7,684,269 | 0 | HKD -286,279 | HKD 20.4587 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 375,600 | HKD 7,970,548 | HKD 7,970,548 | 0 | HKD -16,013 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 375,600 | HKD 7,986,561 | HKD 7,986,561 | 2,400 | HKD -41,824 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 373,200 | HKD 8,028,385 | HKD 8,028,385 | 0 | HKD -62,399 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 373,200 | HKD 8,090,784 | HKD 8,090,784 | 2,400 | HKD -112,008 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 370,800 | HKD 8,202,792 | HKD 8,202,792 | 0 | HKD -193,399 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 370,800 | HKD 8,396,191 | HKD 8,396,191 | 0 | HKD 568,763 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 370,800 | HKD 7,827,428 | HKD 7,827,428 | 0 | HKD 109,277 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 370,800 | HKD 7,718,151 | HKD 7,718,151 | 0 | HKD -240,985 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 370,800 | HKD 7,959,136 | HKD 7,959,136 | 0 | HKD -268,213 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 370,800 | HKD 8,227,349 | HKD 8,227,349 | 0 | HKD -99,990 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 370,800 | HKD 8,327,339 | HKD 8,327,339 | 0 | HKD 138,102 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 370,800 | HKD 8,189,237 | HKD 8,189,237 | 0 | HKD 138,516 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 370,800 | HKD 8,050,721 | HKD 8,050,721 | 0 | HKD -324,443 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 370,800 | HKD 8,375,164 | HKD 8,375,164 | 0 | HKD -772,266 | HKD 22.5867 | HKD 24.6694 |
| 2024-11-08 (Friday) | 370,800 | HKD 9,147,430 | HKD 9,147,430 | 0 | HKD -390,726 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 370,800 | HKD 9,538,156 | HKD 9,538,156 | 0 | HKD 512,047 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 370,800 | HKD 9,026,109 | HKD 9,026,109 | 0 | HKD -221,940 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 370,800 | HKD 9,248,049 | HKD 9,248,049 | 0 | HKD 292,588 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 370,800 | HKD 8,955,461 | HKD 8,955,461 | 2,400 | HKD 67,964 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 368,400 | HKD 8,887,497 | HKD 8,887,497 | 0 | HKD 239,498 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 368,400 | HKD 8,647,999 | HKD 8,647,999 | 0 | HKD -105,150 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 368,400 | HKD 8,753,149 | HKD 8,753,149 | 0 | HKD -220,481 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 368,400 | HKD 8,973,630 | HKD 8,973,630 | 0 | HKD 195,317 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 368,400 | HKD 8,778,313 | HKD 8,778,313 | -4,800 | HKD -101,170 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 373,200 | HKD 8,879,483 | HKD 8,879,483 | 0 | HKD -101,773 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 373,200 | HKD 8,981,256 | HKD 8,981,256 | 0 | HKD -379,121 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 373,200 | HKD 9,360,377 | HKD 9,360,377 | 0 | HKD 486,953 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 373,200 | HKD 8,873,424 | HKD 8,873,424 | 0 | HKD 174,425 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 373,200 | HKD 8,698,999 | HKD 8,698,999 | 0 | HKD -207,303 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 373,200 | HKD 8,906,302 | HKD 8,906,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,600 | 20.737* | 21.60 | |||
| 2025-01-28 | BUY | 2,600 | 19.023* | 22.40 | |||
| 2024-12-30 | BUY | 31,600 | 19.683* | 22.89 | |||
| 2024-12-03 | BUY | 2,400 | 21.264* | 23.18 | |||
| 2024-11-29 | BUY | 2,400 | 21.680* | 23.30 | |||
| 2024-11-04 | BUY | 2,400 | 24.152* | 23.96 | |||
| 2024-10-28 | SELL | -4,800 | 23.828* | 24.01 Profit of 115,225 on sale |
* (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.