| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,200 | CNY 6,166,153 | CNY 6,166,153 | 0 | CNY 16,740 | CNY 48.476 | CNY 48.3444 |
| 2025-03-10 (Monday) | 127,200 | CNY 6,149,413 | CNY 6,149,413 | -300 | CNY -126,708 | CNY 48.3444 | CNY 49.2245 |
| 2025-03-07 (Friday) | 127,500 | CNY 6,276,121 | CNY 6,276,121 | 0 | CNY 41,590 | CNY 49.2245 | CNY 48.8983 |
| 2025-03-05 (Wednesday) | 127,500 | CNY 6,234,531 | CNY 6,234,531 | -1,200 | CNY 129,279 | CNY 48.8983 | CNY 47.4379 |
| 2025-03-04 (Tuesday) | 128,700 | CNY 6,105,252 | CNY 6,105,252 | 0 | CNY -247,649 | CNY 47.4379 | CNY 49.3621 |
| 2025-03-03 (Monday) | 128,700 | CNY 6,352,901 | CNY 6,352,901 | 0 | CNY -32,552 | CNY 49.3621 | CNY 49.615 |
| 2025-02-28 (Friday) | 128,700 | CNY 6,385,453 | CNY 6,385,453 | -11,400 | CNY -822,344 | CNY 49.615 | CNY 51.4475 |
| 2025-02-27 (Thursday) | 140,100 | CNY 7,207,797 | CNY 7,207,797 | 0 | CNY 25,062 | CNY 51.4475 | CNY 51.2686 |
| 2025-02-26 (Wednesday) | 140,100 | CNY 7,182,735 | CNY 7,182,735 | 0 | CNY -10,551 | CNY 51.2686 | CNY 51.3439 |
| 2025-02-25 (Tuesday) | 140,100 | CNY 7,193,286 | CNY 7,193,286 | -600 | CNY -110,501 | CNY 51.3439 | CNY 51.9104 |
| 2025-02-24 (Monday) | 140,700 | CNY 7,303,787 | CNY 7,303,787 | 0 | CNY -129,054 | CNY 51.9104 | CNY 52.8276 |
| 2025-02-21 (Friday) | 140,700 | CNY 7,432,841 | CNY 7,432,841 | 0 | CNY 384,922 | CNY 52.8276 | CNY 50.0918 |
| 2025-02-20 (Thursday) | 140,700 | CNY 7,047,919 | CNY 7,047,919 | -900 | CNY 79,348 | CNY 50.0918 | CNY 49.2131 |
| 2025-02-19 (Wednesday) | 141,600 | CNY 6,968,571 | CNY 6,968,571 | 0 | CNY 41,038 | CNY 49.2131 | CNY 48.9233 |
| 2025-02-18 (Tuesday) | 141,600 | CNY 6,927,533 | CNY 6,927,533 | 0 | CNY 135,675 | CNY 48.9233 | CNY 47.9651 |
| 2025-02-17 (Monday) | 141,600 | CNY 6,791,858 | CNY 6,791,858 | 0 | CNY -159,913 | CNY 47.9651 | CNY 49.0944 |
| 2025-02-14 (Friday) | 141,600 | CNY 6,951,771 | CNY 6,951,771 | 0 | CNY 322,541 | CNY 49.0944 | CNY 46.8166 |
| 2025-02-13 (Thursday) | 141,600 | CNY 6,629,230 | CNY 6,629,230 | -1,800 | CNY -132,943 | CNY 46.8166 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 143,400 | CNY 6,762,173 | CNY 6,762,173 | 0 | CNY 290,316 | CNY 47.156 | CNY 45.1315 |
| 2025-02-11 (Tuesday) | 143,400 | CNY 6,471,857 | CNY 6,471,857 | 0 | CNY -6,196 | CNY 45.1315 | CNY 45.1747 |
| 2025-02-10 (Monday) | 143,400 | CNY 6,478,053 | CNY 6,478,053 | 0 | CNY 63,249 | CNY 45.1747 | CNY 44.7336 |
| 2025-02-07 (Friday) | 143,400 | CNY 6,414,804 | CNY 6,414,804 | 0 | CNY 295,617 | CNY 44.7336 | CNY 42.6722 |
| 2025-02-06 (Thursday) | 143,400 | CNY 6,119,187 | CNY 6,119,187 | 0 | CNY 544,513 | CNY 42.6722 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 143,400 | CNY 5,574,674 | CNY 5,574,674 | 0 | CNY 165,807 | CNY 38.875 | CNY 37.7187 |
| 2025-02-04 (Tuesday) | 143,400 | CNY 5,408,867 | CNY 5,408,867 | 0 | CNY 37,751 | CNY 37.7187 | CNY 37.4555 |
| 2025-02-03 (Monday) | 143,400 | CNY 5,371,116 | CNY 5,371,116 | 0 | CNY -47,430 | CNY 37.4555 | CNY 37.7862 |
| 2025-01-31 (Friday) | 143,400 | CNY 5,418,546 | CNY 5,418,546 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-30 (Thursday) | 143,400 | CNY 5,418,546 | CNY 5,418,546 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-29 (Wednesday) | 143,400 | CNY 5,418,546 | CNY 5,418,546 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-28 (Tuesday) | 143,400 | CNY 5,418,546 | CNY 5,418,546 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-27 (Monday) | 143,400 | CNY 5,418,546 | CNY 5,418,546 | 0 | CNY -108,783 | CNY 37.7862 | CNY 38.5448 |
| 2025-01-24 (Friday) | 143,400 | CNY 5,527,329 | CNY 5,527,329 | 0 | CNY 74,676 | CNY 38.5448 | CNY 38.0241 |
| 2025-01-23 (Thursday) | 143,400 | CNY 5,452,653 | CNY 5,452,653 | 0 | CNY -112,167 | CNY 38.0241 | CNY 38.8063 |
| 2025-01-22 (Wednesday) | 143,400 | CNY 5,564,820 | CNY 5,564,820 | ||||
| 2025-01-21 (Tuesday) | 144,000 | CNY 5,658,559 | CNY 5,658,559 | ||||
| 2025-01-20 (Monday) | 144,000 | CNY 5,598,327 | CNY 5,598,327 | ||||
| 2025-01-17 (Friday) | 144,000 | CNY 5,435,149 | CNY 5,435,149 | ||||
| 2025-01-16 (Thursday) | 144,000 | CNY 5,357,281 | CNY 5,357,281 | ||||
| 2025-01-15 (Wednesday) | 144,000 | CNY 5,395,041 | CNY 5,395,041 | ||||
| 2025-01-14 (Tuesday) | 145,200 | CNY 5,473,004 | CNY 5,473,004 | ||||
| 2025-01-13 (Monday) | 145,200 | CNY 5,268,153 | CNY 5,268,153 | ||||
| 2025-01-10 (Friday) | 145,200 | CNY 5,267,723 | CNY 5,267,723 | ||||
| 2025-01-09 (Thursday) | 145,200 | CNY 5,334,892 | CNY 5,334,892 | ||||
| 2025-01-09 (Thursday) | 145,200 | CNY 5,334,892 | CNY 5,334,892 | ||||
| 2025-01-09 (Thursday) | 145,200 | CNY 5,334,892 | CNY 5,334,892 | ||||
| 2025-01-08 (Wednesday) | 145,200 | CNY 5,331,024 | CNY 5,331,024 | ||||
| 2025-01-08 (Wednesday) | 145,200 | CNY 5,331,024 | CNY 5,331,024 | ||||
| 2025-01-08 (Wednesday) | 145,200 | CNY 5,331,024 | CNY 5,331,024 | ||||
| 2025-01-02 (Thursday) | 145,200 | CNY 5,392,808 | CNY 5,392,808 | ||||
| 2024-12-30 (Monday) | 145,200 | CNY 5,669,151 | CNY 5,669,151 | ||||
| 2024-12-06 (Friday) | 147,600 | CNY 5,683,303 | CNY 5,683,303 | 0 | CNY 88,110 | CNY 38.5048 | CNY 37.9078 |
| 2024-12-05 (Thursday) | 147,600 | CNY 5,595,193 | CNY 5,595,193 | -900 | CNY -124,737 | CNY 37.9078 | CNY 38.518 |
| 2024-12-04 (Wednesday) | 148,500 | CNY 5,719,930 | CNY 5,719,930 | 0 | CNY -45,427 | CNY 38.518 | CNY 38.824 |
| 2024-12-03 (Tuesday) | 148,500 | CNY 5,765,357 | CNY 5,765,357 | 0 | CNY -2,387 | CNY 38.824 | CNY 38.84 |
| 2024-12-02 (Monday) | 148,500 | CNY 5,767,744 | CNY 5,767,744 | -300 | CNY 127,562 | CNY 38.84 | CNY 37.9044 |
| 2024-11-29 (Friday) | 148,800 | CNY 5,640,182 | CNY 5,640,182 | 0 | CNY 6,374 | CNY 37.9044 | CNY 37.8616 |
| 2024-11-28 (Thursday) | 148,800 | CNY 5,633,808 | CNY 5,633,808 | 0 | CNY -134,668 | CNY 37.8616 | CNY 38.7666 |
| 2024-11-27 (Wednesday) | 148,800 | CNY 5,768,476 | CNY 5,768,476 | 0 | CNY 7,504 | CNY 38.7666 | CNY 38.7162 |
| 2024-11-26 (Tuesday) | 148,800 | CNY 5,760,972 | CNY 5,760,972 | 0 | CNY -48,521 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-26 (Tuesday) | 148,800 | CNY 5,760,972 | CNY 5,760,972 | 0 | CNY -48,521 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-25 (Monday) | 148,800 | CNY 5,809,493 | CNY 5,809,493 | 0 | CNY 101,048 | CNY 39.0423 | CNY 38.3632 |
| 2024-11-22 (Friday) | 148,800 | CNY 5,708,445 | CNY 5,708,445 | 0 | CNY -163,200 | CNY 38.3632 | CNY 39.46 |
| 2024-11-21 (Thursday) | 148,800 | CNY 5,871,645 | CNY 5,871,645 | -30,100 | CNY -1,244,587 | CNY 39.46 | CNY 39.7777 |
| 2024-11-20 (Wednesday) | 178,900 | CNY 7,116,232 | CNY 7,116,232 | 0 | CNY -4,066 | CNY 39.7777 | CNY 39.8004 |
| 2024-11-19 (Tuesday) | 178,900 | CNY 7,120,298 | CNY 7,120,298 | 0 | CNY -15,088 | CNY 39.8004 | CNY 39.8848 |
| 2024-11-18 (Monday) | 178,900 | CNY 7,135,386 | CNY 7,135,386 | -4,000 | CNY -455,942 | CNY 39.8848 | CNY 41.5053 |
| 2024-11-12 (Tuesday) | 182,900 | CNY 7,591,328 | CNY 7,591,328 | 0 | CNY 21,439 | CNY 41.5053 | CNY 41.3881 |
| 2024-11-11 (Monday) | 182,900 | CNY 7,569,889 | CNY 7,569,889 | 0 | CNY -2,805 | CNY 41.3881 | CNY 41.4035 |
| 2024-11-11 (Monday) | 182,900 | CNY 7,569,889 | CNY 7,569,889 | 0 | CNY -2,805 | CNY 41.3881 | CNY 41.4035 |
| 2024-11-08 (Friday) | 182,900 | CNY 7,572,694 | CNY 7,572,694 | 0 | CNY -154,097 | CNY 41.4035 | CNY 42.246 |
| 2024-11-08 (Friday) | 182,900 | CNY 7,572,694 | CNY 7,572,694 | 0 | CNY -154,097 | CNY 41.4035 | CNY 42.246 |
| 2024-11-07 (Thursday) | 182,900 | CNY 7,726,791 | CNY 7,726,791 | 0 | CNY 92,200 | CNY 42.246 | CNY 41.7419 |
| 2024-11-07 (Thursday) | 182,900 | CNY 7,726,791 | CNY 7,726,791 | 0 | CNY 92,200 | CNY 42.246 | CNY 41.7419 |
| 2024-11-06 (Wednesday) | 182,900 | CNY 7,634,591 | CNY 7,634,591 | 0 | CNY -278,535 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-06 (Wednesday) | 182,900 | CNY 7,634,591 | CNY 7,634,591 | 0 | CNY -278,535 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-05 (Tuesday) | 182,900 | CNY 7,913,126 | CNY 7,913,126 | 0 | CNY 9,823 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-05 (Tuesday) | 182,900 | CNY 7,913,126 | CNY 7,913,126 | 0 | CNY 9,823 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-04 (Monday) | 182,900 | CNY 7,903,303 | CNY 7,903,303 | 0 | CNY 459,874 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-04 (Monday) | 182,900 | CNY 7,903,303 | CNY 7,903,303 | 0 | CNY 459,874 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-01 (Friday) | 182,900 | CNY 7,443,429 | CNY 7,443,429 | 0 | CNY -79,800 | CNY 40.6967 | CNY 41.133 |
| 2024-11-01 (Friday) | 182,900 | CNY 7,443,429 | CNY 7,443,429 | 0 | CNY -79,800 | CNY 40.6967 | CNY 41.133 |
| 2024-10-31 (Thursday) | 182,900 | CNY 7,523,229 | CNY 7,523,229 | 0 | CNY -312,320 | CNY 41.133 | CNY 42.8406 |
| 2024-10-31 (Thursday) | 182,900 | CNY 7,523,229 | CNY 7,523,229 | 0 | CNY -312,320 | CNY 41.133 | CNY 42.8406 |
| 2024-10-30 (Wednesday) | 182,900 | CNY 7,835,549 | CNY 7,835,549 | 0 | CNY 17,822 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-30 (Wednesday) | 182,900 | CNY 7,835,549 | CNY 7,835,549 | 0 | CNY 17,822 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-29 (Tuesday) | 182,900 | CNY 7,817,727 | CNY 7,817,727 | 0 | CNY 4,235 | CNY 42.7432 | CNY 42.72 |
| 2024-10-29 (Tuesday) | 182,900 | CNY 7,817,727 | CNY 7,817,727 | 0 | CNY 4,235 | CNY 42.7432 | CNY 42.72 |
| 2024-10-28 (Monday) | 182,900 | CNY 7,813,492 | CNY 7,813,492 | 0 | CNY -92,133 | CNY 42.72 | CNY 43.2238 |
| 2024-10-28 (Monday) | 182,900 | CNY 7,813,492 | CNY 7,813,492 | 0 | CNY -92,133 | CNY 42.72 | CNY 43.2238 |
| 2024-10-25 (Friday) | 182,900 | CNY 7,905,625 | CNY 7,905,625 | 0 | CNY 113,660 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-24 (Thursday) | 182,900 | CNY 7,791,965 | CNY 7,791,965 | 0 | CNY -119,661 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-24 (Thursday) | 182,900 | CNY 7,791,965 | CNY 7,791,965 | 0 | CNY -119,661 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-23 (Wednesday) | 182,900 | CNY 7,911,626 | CNY 7,911,626 | 0 | CNY 98,728 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-23 (Wednesday) | 182,900 | CNY 7,911,626 | CNY 7,911,626 | 0 | CNY 98,728 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-22 (Tuesday) | 182,900 | CNY 7,812,898 | CNY 7,812,898 | 0 | CNY -44,133 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-22 (Tuesday) | 182,900 | CNY 7,812,898 | CNY 7,812,898 | 0 | CNY -44,133 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-21 (Monday) | 182,900 | CNY 7,857,031 | CNY 7,857,031 | 0 | CNY 141,455 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-21 (Monday) | 182,900 | CNY 7,857,031 | CNY 7,857,031 | 0 | CNY 141,455 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-18 (Friday) | 182,900 | CNY 7,715,576 | CNY 7,715,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 48.344* | 42.73 Profit of 12,818 on sale | |||
| 2025-03-05 | SELL | -1,200 | 48.898* | 42.56 Profit of 51,073 on sale | |||
| 2025-02-28 | SELL | -11,400 | 49.615* | 42.31 Profit of 482,310 on sale | |||
| 2025-02-25 | SELL | -600 | 51.344* | 41.93 Profit of 25,155 on sale | |||
| 2025-02-20 | SELL | -900 | 50.092* | 41.50 Profit of 37,349 on sale | |||
| 2025-02-13 | SELL | -1,800 | 46.817* | 40.95 Profit of 73,711 on sale | |||
| 2024-12-05 | SELL | -900 | 37.908* | 41.28 Profit of 37,155 on sale | |||
| 2024-12-02 | SELL | -300 | 38.840* | 41.46 Profit of 12,439 on sale | |||
| 2024-11-21 | SELL | -30,100 | 39.460* | 42.12 Profit of 1,267,672 on sale | |||
| 2024-11-18 | SELL | -4,000 | 39.885* | 42.33 Profit of 169,322 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.