Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 1801.HK

Show aggregate 1801.HK holdings

iShares MSCI EM SRI UCITS ETF 1801.HK holdings

Date	Number of 1801.HK Shares Held	Base Market Value of 1801.HK Shares	Local Market Value of 1801.HK Shares	Change in 1801.HK Shares Held	Change in 1801.HK Base Value	Current Price per 1801.HK Share Held	Previous Price per 1801.HK Share Held
2025-03-11 (Tuesday)	2,001,500	HKD 10,251,620	HKD 10,251,620	0	HKD 203,024	HKD 5.12197	HKD 5.02053
2025-03-10 (Monday)	2,001,500	HKD 10,048,596	HKD 10,048,596	-5,000	HKD -328,984	HKD 5.02053	HKD 5.17198
2025-03-07 (Friday)	2,006,500	HKD 10,377,580	HKD 10,377,580	0	HKD 11,840	HKD 5.17198	HKD 5.16608
2025-03-05 (Wednesday)	2,006,500	HKD 10,365,740	HKD 10,365,740	-20,000	HKD -166,340	HKD 5.16608	HKD 5.19718
2025-03-04 (Tuesday)	2,026,500	HKD 10,532,080	HKD 10,532,080	0	HKD -60,882	HKD 5.19718	HKD 5.22722
2025-03-03 (Monday)	2,026,500	HKD 10,592,962	HKD 10,592,962	0	HKD 51,983	HKD 5.22722	HKD 5.20157
2025-02-28 (Friday)	2,026,500	HKD 10,540,979	HKD 10,540,979	0	HKD -718,730	HKD 5.20157	HKD 5.55623
2025-02-27 (Thursday)	2,026,500	HKD 11,259,709	HKD 11,259,709	0	HKD 36,642	HKD 5.55623	HKD 5.53815
2025-02-26 (Wednesday)	2,026,500	HKD 11,223,067	HKD 11,223,067	0	HKD 705,848	HKD 5.53815	HKD 5.18984
2025-02-25 (Tuesday)	2,026,500	HKD 10,517,219	HKD 10,517,219	-10,000	HKD -79,182	HKD 5.18984	HKD 5.20324
2025-02-24 (Monday)	2,036,500	HKD 10,596,401	HKD 10,596,401	0	HKD -334,485	HKD 5.20324	HKD 5.36749
2025-02-21 (Friday)	2,036,500	HKD 10,930,886	HKD 10,930,886	0	HKD 637,596	HKD 5.36749	HKD 5.0544
2025-02-20 (Thursday)	2,036,500	HKD 10,293,290	HKD 10,293,290	-15,000	HKD 137,806	HKD 5.0544	HKD 4.95027
2025-02-19 (Wednesday)	2,051,500	HKD 10,155,484	HKD 10,155,484	0	HKD 101,957	HKD 4.95027	HKD 4.90057
2025-02-18 (Tuesday)	2,051,500	HKD 10,053,527	HKD 10,053,527	0	HKD -98,889	HKD 4.90057	HKD 4.94878
2025-02-17 (Monday)	2,051,500	HKD 10,152,416	HKD 10,152,416	0	HKD 266,749	HKD 4.94878	HKD 4.81875
2025-02-14 (Friday)	2,051,500	HKD 9,885,667	HKD 9,885,667	0	HKD 441,826	HKD 4.81875	HKD 4.60338
2025-02-13 (Thursday)	2,051,500	HKD 9,443,841	HKD 9,443,841	-30,000	HKD -40,961	HKD 4.60338	HKD 4.55672
2025-02-12 (Wednesday)	2,081,500	HKD 9,484,802	HKD 9,484,802	0	HKD -105,887	HKD 4.55672	HKD 4.60759
2025-02-11 (Tuesday)	2,081,500	HKD 9,590,689	HKD 9,590,689	0	HKD -123,521	HKD 4.60759	HKD 4.66693
2025-02-10 (Monday)	2,081,500	HKD 9,714,210	HKD 9,714,210	0	HKD 28,776	HKD 4.66693	HKD 4.6531
2025-02-07 (Friday)	2,081,500	HKD 9,685,434	HKD 9,685,434	0	HKD 115,565	HKD 4.6531	HKD 4.59758
2025-02-06 (Thursday)	2,081,500	HKD 9,569,869	HKD 9,569,869	0	HKD 734,662	HKD 4.59758	HKD 4.24463
2025-02-05 (Wednesday)	2,081,500	HKD 8,835,207	HKD 8,835,207	0	HKD -26,847	HKD 4.24463	HKD 4.25753
2025-02-04 (Tuesday)	2,081,500	HKD 8,862,054	HKD 8,862,054	0	HKD 114,011	HKD 4.25753	HKD 4.20276
2025-02-03 (Monday)	2,081,500	HKD 8,748,043	HKD 8,748,043	0	HKD -81,154	HKD 4.20276	HKD 4.24175
2025-01-31 (Friday)	2,081,500	HKD 8,829,197	HKD 8,829,197	0	HKD -624	HKD 4.24175	HKD 4.24205
2025-01-30 (Thursday)	2,081,500	HKD 8,829,821	HKD 8,829,821	0	HKD 510	HKD 4.24205	HKD 4.2418
2025-01-29 (Wednesday)	2,081,500	HKD 8,829,311	HKD 8,829,311	0	HKD -906	HKD 4.2418	HKD 4.24224
2025-01-28 (Tuesday)	2,081,500	HKD 8,830,217	HKD 8,830,217	0	HKD 9,962	HKD 4.24224	HKD 4.23745
2025-01-27 (Monday)	2,081,500	HKD 8,820,255	HKD 8,820,255	0	HKD 174,620	HKD 4.23745	HKD 4.15356
2025-01-24 (Friday)	2,081,500	HKD 8,645,635	HKD 8,645,635	0	HKD 189,086	HKD 4.15356	HKD 4.06272
2025-01-23 (Thursday)	2,081,500	HKD 8,456,549	HKD 8,456,549	0	HKD -68,110	HKD 4.06272	HKD 4.09544
2025-01-22 (Wednesday)	2,081,500	HKD 8,524,659	HKD 8,524,659
2025-01-21 (Tuesday)	2,091,500	HKD 8,407,473	HKD 8,407,473
2025-01-20 (Monday)	2,091,500	HKD 8,345,626	HKD 8,345,626
2025-01-17 (Friday)	2,091,500	HKD 8,450,424	HKD 8,450,424
2025-01-16 (Thursday)	2,091,500	HKD 8,056,057	HKD 8,056,057
2025-01-15 (Wednesday)	2,091,500	HKD 8,984,522	HKD 8,984,522
2025-01-14 (Tuesday)	2,111,500	HKD 9,395,773	HKD 9,395,773
2025-01-13 (Monday)	2,111,500	HKD 9,179,197	HKD 9,179,197
2025-01-10 (Friday)	2,111,500	HKD 9,096,735	HKD 9,096,735
2025-01-09 (Thursday)	2,111,500	HKD 8,980,315	HKD 8,980,315
2025-01-09 (Thursday)	2,111,500	HKD 8,980,315	HKD 8,980,315
2025-01-09 (Thursday)	2,111,500	HKD 8,980,315	HKD 8,980,315
2025-01-08 (Wednesday)	2,111,500	HKD 9,212,703	HKD 9,212,703
2025-01-08 (Wednesday)	2,111,500	HKD 9,212,703	HKD 9,212,703
2025-01-08 (Wednesday)	2,111,500	HKD 9,212,703	HKD 9,212,703
2025-01-02 (Thursday)	2,111,500	HKD 9,638,143	HKD 9,638,143
2024-12-30 (Monday)	2,111,500	HKD 9,819,159	HKD 9,819,159
2024-12-06 (Friday)	2,151,500	HKD 10,453,169	HKD 10,453,169	0	HKD 43,421	HKD 4.85855	HKD 4.83837
2024-12-05 (Thursday)	2,151,500	HKD 10,409,748	HKD 10,409,748	-15,000	HKD -40,370	HKD 4.83837	HKD 4.8235
2024-12-04 (Wednesday)	2,166,500	HKD 10,450,118	HKD 10,450,118	0	HKD -127,272	HKD 4.8235	HKD 4.88225
2024-12-03 (Tuesday)	2,166,500	HKD 10,577,390	HKD 10,577,390	0	HKD -183,279	HKD 4.88225	HKD 4.96684
2024-12-02 (Monday)	2,166,500	HKD 10,760,669	HKD 10,760,669	-5,000	HKD 3,002	HKD 4.96684	HKD 4.95403
2024-11-29 (Friday)	2,171,500	HKD 10,757,667	HKD 10,757,667	0	HKD -163,786	HKD 4.95403	HKD 5.02945
2024-11-28 (Thursday)	2,171,500	HKD 10,921,453	HKD 10,921,453	0	HKD -59,531	HKD 5.02945	HKD 5.05687
2024-11-27 (Wednesday)	2,171,500	HKD 10,980,984	HKD 10,980,984	0	HKD 267,447	HKD 5.05687	HKD 4.9337
2024-11-26 (Tuesday)	2,171,500	HKD 10,713,537	HKD 10,713,537	0	HKD 362,299	HKD 4.9337	HKD 4.76686
2024-11-26 (Tuesday)	2,171,500	HKD 10,713,537	HKD 10,713,537	0	HKD 362,299	HKD 4.9337	HKD 4.76686
2024-11-25 (Monday)	2,171,500	HKD 10,351,238	HKD 10,351,238	107,000	HKD 539,039	HKD 4.76686	HKD 4.75282
2024-11-22 (Friday)	2,064,500	HKD 9,812,199	HKD 9,812,199	0	HKD -399,629	HKD 4.75282	HKD 4.94639
2024-11-21 (Thursday)	2,064,500	HKD 10,211,828	HKD 10,211,828	0	HKD -79,506	HKD 4.94639	HKD 4.9849
2024-11-20 (Wednesday)	2,064,500	HKD 10,291,334	HKD 10,291,334	0	HKD 769,136	HKD 4.9849	HKD 4.61235
2024-11-19 (Tuesday)	2,064,500	HKD 9,522,198	HKD 9,522,198	0	HKD -12,833	HKD 4.61235	HKD 4.61857
2024-11-18 (Monday)	2,064,500	HKD 9,535,031	HKD 9,535,031	-45,000	HKD -702,101	HKD 4.61857	HKD 4.85287
2024-11-12 (Tuesday)	2,109,500	HKD 10,237,132	HKD 10,237,132	0	HKD 118,260	HKD 4.85287	HKD 4.79681
2024-11-11 (Monday)	2,109,500	HKD 10,118,872	HKD 10,118,872	0	HKD -422,116	HKD 4.79681	HKD 4.99691
2024-11-11 (Monday)	2,109,500	HKD 10,118,872	HKD 10,118,872	0	HKD -422,116	HKD 4.79681	HKD 4.99691
2024-11-08 (Friday)	2,109,500	HKD 10,540,988	HKD 10,540,988	0	HKD 375,148	HKD 4.99691	HKD 4.81908
2024-11-08 (Friday)	2,109,500	HKD 10,540,988	HKD 10,540,988	0	HKD 375,148	HKD 4.99691	HKD 4.81908
2024-11-07 (Thursday)	2,109,500	HKD 10,165,840	HKD 10,165,840	0	HKD -182,825	HKD 4.81908	HKD 4.90574
2024-11-07 (Thursday)	2,109,500	HKD 10,165,840	HKD 10,165,840	0	HKD -182,825	HKD 4.81908	HKD 4.90574
2024-11-06 (Wednesday)	2,109,500	HKD 10,348,665	HKD 10,348,665	0	HKD -293,310	HKD 4.90574	HKD 5.04479
2024-11-06 (Wednesday)	2,109,500	HKD 10,348,665	HKD 10,348,665	0	HKD -293,310	HKD 4.90574	HKD 5.04479
2024-11-05 (Tuesday)	2,109,500	HKD 10,641,975	HKD 10,641,975	0	HKD -93,221	HKD 5.04479	HKD 5.08898
2024-11-05 (Tuesday)	2,109,500	HKD 10,641,975	HKD 10,641,975	0	HKD -93,221	HKD 5.04479	HKD 5.08898
2024-11-04 (Monday)	2,109,500	HKD 10,735,196	HKD 10,735,196	0	HKD 1,227,078	HKD 5.08898	HKD 4.50729
2024-11-04 (Monday)	2,109,500	HKD 10,735,196	HKD 10,735,196	0	HKD 1,227,078	HKD 5.08898	HKD 4.50729
2024-11-01 (Friday)	2,109,500	HKD 9,508,118	HKD 9,508,118	0	HKD 336,851	HKD 4.50729	HKD 4.3476
2024-11-01 (Friday)	2,109,500	HKD 9,508,118	HKD 9,508,118	0	HKD 336,851	HKD 4.50729	HKD 4.3476
2024-10-31 (Thursday)	2,109,500	HKD 9,171,267	HKD 9,171,267	0	HKD -462,268	HKD 4.3476	HKD 4.56674
2024-10-31 (Thursday)	2,109,500	HKD 9,171,267	HKD 9,171,267	0	HKD -462,268	HKD 4.3476	HKD 4.56674
2024-10-30 (Wednesday)	2,109,500	HKD 9,633,535	HKD 9,633,535	0	HKD -450,545	HKD 4.56674	HKD 4.78032
2024-10-30 (Wednesday)	2,109,500	HKD 9,633,535	HKD 9,633,535	0	HKD -450,545	HKD 4.56674	HKD 4.78032
2024-10-29 (Tuesday)	2,109,500	HKD 10,084,080	HKD 10,084,080	0	HKD -419,587	HKD 4.78032	HKD 4.97922
2024-10-29 (Tuesday)	2,109,500	HKD 10,084,080	HKD 10,084,080	0	HKD -419,587	HKD 4.78032	HKD 4.97922
2024-10-28 (Monday)	2,109,500	HKD 10,503,667	HKD 10,503,667	0	HKD -1,507,962	HKD 4.97922	HKD 5.69406
2024-10-28 (Monday)	2,109,500	HKD 10,503,667	HKD 10,503,667	0	HKD -1,507,962	HKD 4.97922	HKD 5.69406
2024-10-25 (Friday)	2,109,500	HKD 12,011,629	HKD 12,011,629	0	HKD 120,928	HKD 5.69406	HKD 5.63674
2024-10-25 (Friday)	2,109,500	HKD 12,011,629	HKD 12,011,629	0	HKD 120,928	HKD 5.69406	HKD 5.63674
2024-10-24 (Thursday)	2,109,500	HKD 11,890,701	HKD 11,890,701	0	HKD -325,380	HKD 5.63674	HKD 5.79098
2024-10-24 (Thursday)	2,109,500	HKD 11,890,701	HKD 11,890,701	0	HKD -325,380	HKD 5.63674	HKD 5.79098
2024-10-23 (Wednesday)	2,109,500	HKD 12,216,081	HKD 12,216,081	0	HKD -187,394	HKD 5.79098	HKD 5.87982
2024-10-23 (Wednesday)	2,109,500	HKD 12,216,081	HKD 12,216,081	0	HKD -187,394	HKD 5.79098	HKD 5.87982
2024-10-22 (Tuesday)	2,109,500	HKD 12,403,475	HKD 12,403,475	0	HKD 42,938	HKD 5.87982	HKD 5.85946
2024-10-22 (Tuesday)	2,109,500	HKD 12,403,475	HKD 12,403,475	0	HKD 42,938	HKD 5.87982	HKD 5.85946
2024-10-21 (Monday)	2,109,500	HKD 12,360,537	HKD 12,360,537	0	HKD -252,257	HKD 5.85946	HKD 5.97904
2024-10-21 (Monday)	2,109,500	HKD 12,360,537	HKD 12,360,537	0	HKD -252,257	HKD 5.85946	HKD 5.97904
2024-10-18 (Friday)	2,109,500	HKD 12,612,794	HKD 12,612,794

Share Trades of 1801.HK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-5,000			5.021*		4.92 Profit of 24,594 on sale
2025-03-05	SELL	-20,000			5.166*		4.91 Profit of 98,248 on sale
2025-02-25	SELL	-10,000			5.190*		4.88 Profit of 48,786 on sale
2025-02-20	SELL	-15,000			5.054*		4.86 Profit of 72,963 on sale
2025-02-13	SELL	-30,000			4.603*		4.87 Profit of 145,973 on sale
2024-12-05	SELL	-15,000			4.838*		5.03 Profit of 75,480 on sale
2024-12-02	SELL	-5,000			4.967*		5.04 Profit of 25,208 on sale
2024-11-25	BUY	107,000			4.767*		5.06
2024-11-18	SELL	-45,000			4.619*		5.10 Profit of 229,421 on sale

Market high and low price is on the date.

* (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

Shorting History of 1801.HK

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.

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