| 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 | NTES-S |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,000 | HKD 2,782,542 | HKD 2,782,542 | 0 | HKD 33,144 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 132,000 | HKD 2,749,398 | HKD 2,749,398 | 0 | HKD 5,006 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 132,000 | HKD 2,744,392 | HKD 2,744,392 | 0 | HKD 60,861 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 132,000 | HKD 2,683,531 | HKD 2,683,531 | 0 | HKD 27,722 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 132,000 | HKD 2,655,809 | HKD 2,655,809 | 800 | HKD 74,527 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 131,200 | HKD 2,581,282 | HKD 2,581,282 | 0 | HKD -30,402 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 131,200 | HKD 2,611,684 | HKD 2,611,684 | 0 | HKD -29,174 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 131,200 | HKD 2,640,858 | HKD 2,640,858 | 0 | HKD -54,587 | HKD 20.1285 | HKD 20.5445 |
| 2025-02-26 (Wednesday) | 131,200 | HKD 2,695,445 | HKD 2,695,445 | 0 | HKD 88,253 | HKD 20.5445 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 131,200 | HKD 2,607,192 | HKD 2,607,192 | 0 | HKD -49,211 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 131,200 | HKD 2,656,403 | HKD 2,656,403 | 0 | HKD -45,618 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 131,200 | HKD 2,702,021 | HKD 2,702,021 | 0 | HKD 34,284 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 131,200 | HKD 2,667,737 | HKD 2,667,737 | 0 | HKD -73,557 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 131,200 | HKD 2,741,294 | HKD 2,741,294 | 0 | HKD -51,596 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 131,200 | HKD 2,792,890 | HKD 2,792,890 | 0 | HKD 81,094 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 131,200 | HKD 2,711,796 | HKD 2,711,796 | 0 | HKD -75,030 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 131,200 | HKD 2,786,826 | HKD 2,786,826 | 0 | HKD 30,662 | HKD 21.2411 | HKD 21.0073 |
| 2025-02-13 (Thursday) | 131,200 | HKD 2,756,164 | HKD 2,756,164 | 0 | HKD -44,426 | HKD 21.0073 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 131,200 | HKD 2,800,590 | HKD 2,800,590 | 0 | HKD 72,694 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 131,200 | HKD 2,727,896 | HKD 2,727,896 | 0 | HKD -68,306 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 131,200 | HKD 2,796,202 | HKD 2,796,202 | 0 | HKD 52,799 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 131,200 | HKD 2,743,403 | HKD 2,743,403 | 0 | HKD 30,675 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 131,200 | HKD 2,712,728 | HKD 2,712,728 | 0 | HKD 40,301 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 131,200 | HKD 2,672,427 | HKD 2,672,427 | 0 | HKD -3,405 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 131,200 | HKD 2,675,832 | HKD 2,675,832 | 0 | HKD -26,459 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 131,200 | HKD 2,702,291 | HKD 2,702,291 | 0 | HKD -8,731 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 131,200 | HKD 2,711,022 | HKD 2,711,022 | 0 | HKD -192 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 131,200 | HKD 2,711,214 | HKD 2,711,214 | 0 | HKD 157 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 131,200 | HKD 2,711,057 | HKD 2,711,057 | 0 | HKD -278 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 131,200 | HKD 2,711,335 | HKD 2,711,335 | 800 | HKD 60,704 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 130,400 | HKD 2,650,631 | HKD 2,650,631 | 0 | HKD -1,402 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 130,400 | HKD 2,652,033 | HKD 2,652,033 | 0 | HKD 30,759 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 130,400 | HKD 2,621,274 | HKD 2,621,274 | 0 | HKD 29,731 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 130,400 | HKD 2,591,543 | HKD 2,591,543 | ||||
| 2025-01-21 (Tuesday) | 130,400 | HKD 2,636,001 | HKD 2,636,001 | ||||
| 2025-01-20 (Monday) | 130,400 | HKD 2,609,190 | HKD 2,609,190 | ||||
| 2025-01-17 (Friday) | 130,400 | HKD 2,576,522 | HKD 2,576,522 | ||||
| 2025-01-16 (Thursday) | 130,400 | HKD 2,628,577 | HKD 2,628,577 | ||||
| 2025-01-15 (Wednesday) | 130,400 | HKD 2,592,325 | HKD 2,592,325 | ||||
| 2025-01-14 (Tuesday) | 130,400 | HKD 2,491,832 | HKD 2,491,832 | ||||
| 2025-01-13 (Monday) | 130,400 | HKD 2,488,578 | HKD 2,488,578 | ||||
| 2025-01-10 (Friday) | 129,600 | HKD 2,441,389 | HKD 2,441,389 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 2,409,606 | HKD 2,409,606 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 2,409,606 | HKD 2,409,606 | ||||
| 2025-01-09 (Thursday) | 129,600 | HKD 2,409,606 | HKD 2,409,606 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 2,358,438 | HKD 2,358,438 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 2,358,438 | HKD 2,358,438 | ||||
| 2025-01-08 (Wednesday) | 129,600 | HKD 2,358,438 | HKD 2,358,438 | ||||
| 2025-01-02 (Thursday) | 128,800 | HKD 2,275,498 | HKD 2,275,498 | 0 | HKD -50,664 | HKD 17.6669 | HKD 18.0603 |
| 2024-12-30 (Monday) | 128,800 | HKD 2,326,162 | HKD 2,326,162 | 8,000 | HKD 116,699 | HKD 18.0603 | HKD 18.2903 |
| 2024-12-06 (Friday) | 120,800 | HKD 2,209,463 | HKD 2,209,463 | 0 | HKD 3,517 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 120,800 | HKD 2,205,946 | HKD 2,205,946 | 0 | HKD 7,128 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 120,800 | HKD 2,198,818 | HKD 2,198,818 | 0 | HKD 39,929 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 120,800 | HKD 2,158,889 | HKD 2,158,889 | 800 | HKD 29,250 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 120,000 | HKD 2,129,639 | HKD 2,129,639 | 0 | HKD 57,044 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 120,000 | HKD 2,072,595 | HKD 2,072,595 | 800 | HKD 45,131 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 119,200 | HKD 2,027,464 | HKD 2,027,464 | 0 | HKD -61,963 | HKD 17.0089 | HKD 17.5287 |
| 2024-11-27 (Wednesday) | 119,200 | HKD 2,089,427 | HKD 2,089,427 | 0 | HKD 63,248 | HKD 17.5287 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 119,200 | HKD 2,026,179 | HKD 2,026,179 | 0 | HKD -19,989 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 119,200 | HKD 2,046,168 | HKD 2,046,168 | 0 | HKD -42,360 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 119,200 | HKD 2,088,528 | HKD 2,088,528 | 0 | HKD -6,502 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 119,200 | HKD 2,095,030 | HKD 2,095,030 | 0 | HKD 29,111 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 119,200 | HKD 2,065,919 | HKD 2,065,919 | 0 | HKD -3,076 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 119,200 | HKD 2,068,995 | HKD 2,068,995 | 0 | HKD -12,158 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 119,200 | HKD 2,081,153 | HKD 2,081,153 | 0 | HKD 228,541 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 119,200 | HKD 1,852,612 | HKD 1,852,612 | 0 | HKD 22,021 | HKD 15.542 | HKD 15.3573 |
| 2024-11-08 (Friday) | 119,200 | HKD 1,830,591 | HKD 1,830,591 | 0 | HKD -109,753 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 119,200 | HKD 1,940,344 | HKD 1,940,344 | 0 | HKD 38,135 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 119,200 | HKD 1,902,209 | HKD 1,902,209 | 0 | HKD -7,654 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 119,200 | HKD 1,909,863 | HKD 1,909,863 | 0 | HKD 1,853 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 119,200 | HKD 1,908,010 | HKD 1,908,010 | 800 | HKD 26,107 | HKD 16.0068 | HKD 15.8945 |
| 2024-11-01 (Friday) | 118,400 | HKD 1,881,903 | HKD 1,881,903 | 0 | HKD -3,506 | HKD 15.8945 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 118,400 | HKD 1,885,409 | HKD 1,885,409 | 0 | HKD -27,609 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 118,400 | HKD 1,913,018 | HKD 1,913,018 | 0 | HKD -18,812 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 118,400 | HKD 1,931,830 | HKD 1,931,830 | 0 | HKD 42,865 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 118,400 | HKD 1,888,965 | HKD 1,888,965 | -1,600 | HKD -24,241 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 120,000 | HKD 1,913,206 | HKD 1,913,206 | 0 | HKD 15,246 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 120,000 | HKD 1,897,960 | HKD 1,897,960 | 0 | HKD -44,722 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 120,000 | HKD 1,942,682 | HKD 1,942,682 | 0 | HKD 11,220 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 120,000 | HKD 1,931,462 | HKD 1,931,462 | 0 | HKD -5,827 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 120,000 | HKD 1,937,289 | HKD 1,937,289 | 0 | HKD -80,011 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 120,000 | HKD 2,017,300 | HKD 2,017,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 20.120* | 18.54 | |||
| 2025-01-28 | BUY | 800 | 20.666* | 17.10 | |||
| 2024-12-30 | BUY | 8,000 | 18.060* | 16.75 | |||
| 2024-12-03 | BUY | 800 | 17.872* | 16.54 | |||
| 2024-11-29 | BUY | 800 | 17.272* | 16.46 | |||
| 2024-11-04 | BUY | 800 | 16.007* | 16.04 | |||
| 2024-10-28 | SELL | -1,600 | 15.954* | 16.04 Profit of 25,660 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.