| 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 | YADEA |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,510,000 | HKD 2,670,038 | HKD 2,670,038 | 0 | HKD 49,732 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 1,510,000 | HKD 2,620,306 | HKD 2,620,306 | -4,000 | HKD -48,256 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 1,514,000 | HKD 2,668,562 | HKD 2,668,562 | 0 | HKD 3,621 | HKD 1.76259 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 1,514,000 | HKD 2,664,941 | HKD 2,664,941 | -16,000 | HKD 15,693 | HKD 1.7602 | HKD 1.73153 |
| 2025-03-04 (Tuesday) | 1,530,000 | HKD 2,649,248 | HKD 2,649,248 | 0 | HKD 24,682 | HKD 1.73153 | HKD 1.7154 |
| 2025-03-03 (Monday) | 1,530,000 | HKD 2,624,566 | HKD 2,624,566 | 0 | HKD 118,014 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 1,530,000 | HKD 2,506,552 | HKD 2,506,552 | 0 | HKD -130,344 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 1,530,000 | HKD 2,636,896 | HKD 2,636,896 | 0 | HKD 46,661 | HKD 1.72346 | HKD 1.69296 |
| 2025-02-26 (Wednesday) | 1,530,000 | HKD 2,590,235 | HKD 2,590,235 | 0 | HKD 47,713 | HKD 1.69296 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 1,530,000 | HKD 2,542,522 | HKD 2,542,522 | -8,000 | HKD 33,924 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 1,538,000 | HKD 2,508,598 | HKD 2,508,598 | 0 | HKD 41,938 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 1,538,000 | HKD 2,466,660 | HKD 2,466,660 | 0 | HKD -33,574 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 1,538,000 | HKD 2,500,234 | HKD 2,500,234 | -12,000 | HKD -82,651 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 1,550,000 | HKD 2,582,885 | HKD 2,582,885 | 0 | HKD -68,698 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 1,550,000 | HKD 2,651,583 | HKD 2,651,583 | 0 | HKD 137,219 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 1,550,000 | HKD 2,514,364 | HKD 2,514,364 | 0 | HKD 104,346 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 1,550,000 | HKD 2,410,018 | HKD 2,410,018 | 0 | HKD 53,497 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 1,550,000 | HKD 2,356,521 | HKD 2,356,521 | -24,000 | HKD -75,990 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 1,574,000 | HKD 2,432,511 | HKD 2,432,511 | 0 | HKD -60,354 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 1,574,000 | HKD 2,492,865 | HKD 2,492,865 | 0 | HKD -114,015 | HKD 1.58378 | HKD 1.65621 |
| 2025-02-10 (Monday) | 1,574,000 | HKD 2,606,880 | HKD 2,606,880 | 0 | HKD 73,287 | HKD 1.65621 | HKD 1.60965 |
| 2025-02-07 (Friday) | 1,574,000 | HKD 2,533,593 | HKD 2,533,593 | 0 | HKD -114,435 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 1,574,000 | HKD 2,648,028 | HKD 2,648,028 | 0 | HKD 36,251 | HKD 1.68236 | HKD 1.65932 |
| 2025-02-05 (Wednesday) | 1,574,000 | HKD 2,611,777 | HKD 2,611,777 | 0 | HKD -4,077 | HKD 1.65932 | HKD 1.66191 |
| 2025-02-04 (Tuesday) | 1,574,000 | HKD 2,615,854 | HKD 2,615,854 | 0 | HKD 62,712 | HKD 1.66191 | HKD 1.62207 |
| 2025-02-03 (Monday) | 1,574,000 | HKD 2,553,142 | HKD 2,553,142 | 0 | HKD -48,778 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 1,574,000 | HKD 2,601,920 | HKD 2,601,920 | 0 | HKD -184 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 1,574,000 | HKD 2,602,104 | HKD 2,602,104 | 0 | HKD 151 | HKD 1.65318 | HKD 1.65308 |
| 2025-01-29 (Wednesday) | 1,574,000 | HKD 2,601,953 | HKD 2,601,953 | 0 | HKD -268 | HKD 1.65308 | HKD 1.65325 |
| 2025-01-28 (Tuesday) | 1,574,000 | HKD 2,602,221 | HKD 2,602,221 | 0 | HKD 47,505 | HKD 1.65325 | HKD 1.62307 |
| 2025-01-27 (Monday) | 1,574,000 | HKD 2,554,716 | HKD 2,554,716 | 0 | HKD -48,240 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 1,574,000 | HKD 2,602,956 | HKD 2,602,956 | 0 | HKD 12,741 | HKD 1.65372 | HKD 1.64563 |
| 2025-01-23 (Thursday) | 1,574,000 | HKD 2,590,215 | HKD 2,590,215 | 0 | HKD -48,897 | HKD 1.64563 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 1,574,000 | HKD 2,639,112 | HKD 2,639,112 | ||||
| 2025-01-21 (Tuesday) | 1,582,000 | HKD 2,730,669 | HKD 2,730,669 | ||||
| 2025-01-20 (Monday) | 1,582,000 | HKD 2,716,142 | HKD 2,716,142 | ||||
| 2025-01-17 (Friday) | 1,582,000 | HKD 2,601,456 | HKD 2,601,456 | ||||
| 2025-01-16 (Thursday) | 1,582,000 | HKD 2,522,734 | HKD 2,522,734 | ||||
| 2025-01-15 (Wednesday) | 1,582,000 | HKD 2,543,617 | HKD 2,543,617 | ||||
| 2025-01-14 (Tuesday) | 1,598,000 | HKD 2,548,805 | HKD 2,548,805 | ||||
| 2025-01-13 (Monday) | 1,598,000 | HKD 2,417,558 | HKD 2,417,558 | ||||
| 2025-01-10 (Friday) | 1,598,000 | HKD 2,400,848 | HKD 2,400,848 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 2,451,623 | HKD 2,451,623 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 2,451,623 | HKD 2,451,623 | ||||
| 2025-01-09 (Thursday) | 1,598,000 | HKD 2,451,623 | HKD 2,451,623 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 2,538,350 | HKD 2,538,350 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 2,538,350 | HKD 2,538,350 | ||||
| 2025-01-08 (Wednesday) | 1,598,000 | HKD 2,538,350 | HKD 2,538,350 | ||||
| 2025-01-02 (Thursday) | 1,598,000 | HKD 2,609,483 | HKD 2,609,483 | ||||
| 2024-12-30 (Monday) | 1,598,000 | HKD 2,655,477 | HKD 2,655,477 | ||||
| 2024-12-06 (Friday) | 1,630,000 | HKD 2,375,831 | HKD 2,375,831 | 0 | HKD 17,201 | HKD 1.45757 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 1,630,000 | HKD 2,358,630 | HKD 2,358,630 | -12,000 | HKD -100,742 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 1,642,000 | HKD 2,459,372 | HKD 2,459,372 | 0 | HKD -89,079 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 1,642,000 | HKD 2,548,451 | HKD 2,548,451 | 0 | HKD 16,324 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 1,642,000 | HKD 2,532,127 | HKD 2,532,127 | -4,000 | HKD -69,643 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 1,646,000 | HKD 2,601,770 | HKD 2,601,770 | 0 | HKD 869 | HKD 1.58066 | HKD 1.58013 |
| 2024-11-28 (Thursday) | 1,646,000 | HKD 2,600,901 | HKD 2,600,901 | 0 | HKD 16,037 | HKD 1.58013 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 1,646,000 | HKD 2,584,864 | HKD 2,584,864 | 0 | HKD 68,238 | HKD 1.57039 | HKD 1.52893 |
| 2024-11-26 (Tuesday) | 1,646,000 | HKD 2,516,626 | HKD 2,516,626 | 0 | HKD 59,120 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-25 (Monday) | 1,646,000 | HKD 2,457,506 | HKD 2,457,506 | 158,000 | HKD 163,820 | HKD 1.49302 | HKD 1.54146 |
| 2024-11-22 (Friday) | 1,488,000 | HKD 2,293,686 | HKD 2,293,686 | 0 | HKD -138,058 | HKD 1.54146 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 1,488,000 | HKD 2,431,744 | HKD 2,431,744 | 0 | HKD -122,336 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 1,488,000 | HKD 2,554,080 | HKD 2,554,080 | 0 | HKD -19,134 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 1,488,000 | HKD 2,573,214 | HKD 2,573,214 | 0 | HKD -30,471 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 1,488,000 | HKD 2,603,685 | HKD 2,603,685 | -40,000 | HKD 69,753 | HKD 1.74979 | HKD 1.65833 |
| 2024-11-12 (Tuesday) | 1,528,000 | HKD 2,533,932 | HKD 2,533,932 | 0 | HKD 61,936 | HKD 1.65833 | HKD 1.6178 |
| 2024-11-11 (Monday) | 1,528,000 | HKD 2,471,996 | HKD 2,471,996 | 0 | HKD -381 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-11 (Monday) | 1,528,000 | HKD 2,471,996 | HKD 2,471,996 | 0 | HKD -381 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-08 (Friday) | 1,528,000 | HKD 2,472,377 | HKD 2,472,377 | 0 | HKD -20,808 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-08 (Friday) | 1,528,000 | HKD 2,472,377 | HKD 2,472,377 | 0 | HKD -20,808 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-07 (Thursday) | 1,528,000 | HKD 2,493,185 | HKD 2,493,185 | 0 | HKD -100,442 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-07 (Thursday) | 1,528,000 | HKD 2,493,185 | HKD 2,493,185 | 0 | HKD -100,442 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 1,528,000 | HKD 2,593,627 | HKD 2,593,627 | 0 | HKD -33,532 | HKD 1.6974 | HKD 1.71934 |
| 2024-11-06 (Wednesday) | 1,528,000 | HKD 2,593,627 | HKD 2,593,627 | 0 | HKD -33,532 | HKD 1.6974 | HKD 1.71934 |
| 2024-11-05 (Tuesday) | 1,528,000 | HKD 2,627,159 | HKD 2,627,159 | 0 | HKD 4,371 | HKD 1.71934 | HKD 1.71648 |
| 2024-11-05 (Tuesday) | 1,528,000 | HKD 2,627,159 | HKD 2,627,159 | 0 | HKD 4,371 | HKD 1.71934 | HKD 1.71648 |
| 2024-11-04 (Monday) | 1,528,000 | HKD 2,622,788 | HKD 2,622,788 | 0 | HKD -10,238 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-04 (Monday) | 1,528,000 | HKD 2,622,788 | HKD 2,622,788 | 0 | HKD -10,238 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-01 (Friday) | 1,528,000 | HKD 2,633,026 | HKD 2,633,026 | 0 | HKD -16,367 | HKD 1.72318 | HKD 1.7339 |
| 2024-11-01 (Friday) | 1,528,000 | HKD 2,633,026 | HKD 2,633,026 | 0 | HKD -16,367 | HKD 1.72318 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 1,528,000 | HKD 2,649,393 | HKD 2,649,393 | 0 | HKD -4,204 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-31 (Thursday) | 1,528,000 | HKD 2,649,393 | HKD 2,649,393 | 0 | HKD -4,204 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 1,528,000 | HKD 2,653,597 | HKD 2,653,597 | 0 | HKD -36,125 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-30 (Wednesday) | 1,528,000 | HKD 2,653,597 | HKD 2,653,597 | 0 | HKD -36,125 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 1,528,000 | HKD 2,689,722 | HKD 2,689,722 | 0 | HKD 55,341 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-29 (Tuesday) | 1,528,000 | HKD 2,689,722 | HKD 2,689,722 | 0 | HKD 55,341 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 1,528,000 | HKD 2,634,381 | HKD 2,634,381 | 0 | HKD 160,874 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-28 (Monday) | 1,528,000 | HKD 2,634,381 | HKD 2,634,381 | 0 | HKD 160,874 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 1,528,000 | HKD 2,473,507 | HKD 2,473,507 | 0 | HKD -27,784 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-25 (Friday) | 1,528,000 | HKD 2,473,507 | HKD 2,473,507 | 0 | HKD -27,784 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 1,528,000 | HKD 2,501,291 | HKD 2,501,291 | 0 | HKD -31,382 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-24 (Thursday) | 1,528,000 | HKD 2,501,291 | HKD 2,501,291 | 0 | HKD -31,382 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 1,528,000 | HKD 2,532,673 | HKD 2,532,673 | 0 | HKD 71,312 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 1,528,000 | HKD 2,532,673 | HKD 2,532,673 | 0 | HKD 71,312 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 1,528,000 | HKD 2,461,361 | HKD 2,461,361 | 0 | HKD 39,755 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-22 (Tuesday) | 1,528,000 | HKD 2,461,361 | HKD 2,461,361 | 0 | HKD 39,755 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 1,528,000 | HKD 2,421,606 | HKD 2,421,606 | 0 | HKD -44,814 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-21 (Monday) | 1,528,000 | HKD 2,421,606 | HKD 2,421,606 | 0 | HKD -44,814 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 1,528,000 | HKD 2,466,420 | HKD 2,466,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -4,000 | 1.735* | 1.65 Profit of 6,584 on sale | |||
| 2025-03-05 | SELL | -16,000 | 1.760* | 1.64 Profit of 26,288 on sale | |||
| 2025-02-25 | SELL | -8,000 | 1.662* | 1.64 Profit of 13,109 on sale | |||
| 2025-02-20 | SELL | -12,000 | 1.626* | 1.64 Profit of 19,674 on sale | |||
| 2025-02-13 | SELL | -24,000 | 1.520* | 1.64 Profit of 39,394 on sale | |||
| 2024-12-05 | SELL | -12,000 | 1.447* | 1.65 Profit of 19,813 on sale | |||
| 2024-12-02 | SELL | -4,000 | 1.542* | 1.66 Profit of 6,638 on sale | |||
| 2024-11-25 | BUY | 158,000 | 1.493* | 1.67 | |||
| 2024-11-18 | SELL | -40,000 | 1.750* | 1.67 Profit of 66,950 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.