| 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 | BOC AVIATION |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 345,400 | HKD 2,731,480 | HKD 2,731,480 | 0 | HKD -16,389 | HKD 7.90816 | HKD 7.95561 |
| 2025-03-10 (Monday) | 345,400 | HKD 2,747,869 | HKD 2,747,869 | -900 | HKD 10,047 | HKD 7.95561 | HKD 7.90593 |
| 2025-03-07 (Friday) | 346,300 | HKD 2,737,822 | HKD 2,737,822 | 0 | HKD 1,946 | HKD 7.90593 | HKD 7.90031 |
| 2025-03-05 (Wednesday) | 346,300 | HKD 2,735,876 | HKD 2,735,876 | -3,600 | HKD 30,643 | HKD 7.90031 | HKD 7.73145 |
| 2025-03-04 (Tuesday) | 349,900 | HKD 2,705,233 | HKD 2,705,233 | 0 | HKD -10,152 | HKD 7.73145 | HKD 7.76046 |
| 2025-03-03 (Monday) | 349,900 | HKD 2,715,385 | HKD 2,715,385 | 0 | HKD 17,963 | HKD 7.76046 | HKD 7.70912 |
| 2025-02-28 (Friday) | 349,900 | HKD 2,697,422 | HKD 2,697,422 | 0 | HKD -25,255 | HKD 7.70912 | HKD 7.7813 |
| 2025-02-27 (Thursday) | 349,900 | HKD 2,722,677 | HKD 2,722,677 | 0 | HKD 15,159 | HKD 7.7813 | HKD 7.73798 |
| 2025-02-26 (Wednesday) | 349,900 | HKD 2,707,518 | HKD 2,707,518 | 0 | HKD 63,511 | HKD 7.73798 | HKD 7.55646 |
| 2025-02-25 (Tuesday) | 349,900 | HKD 2,644,007 | HKD 2,644,007 | -1,800 | HKD -41,019 | HKD 7.55646 | HKD 7.63442 |
| 2025-02-24 (Monday) | 351,700 | HKD 2,685,026 | HKD 2,685,026 | 0 | HKD -3,992 | HKD 7.63442 | HKD 7.64577 |
| 2025-02-21 (Friday) | 351,700 | HKD 2,689,018 | HKD 2,689,018 | 0 | HKD 6,737 | HKD 7.64577 | HKD 7.62662 |
| 2025-02-20 (Thursday) | 351,700 | HKD 2,682,281 | HKD 2,682,281 | -2,700 | HKD -10,801 | HKD 7.62662 | HKD 7.59899 |
| 2025-02-19 (Wednesday) | 354,400 | HKD 2,693,082 | HKD 2,693,082 | 0 | HKD -12,349 | HKD 7.59899 | HKD 7.63383 |
| 2025-02-18 (Tuesday) | 354,400 | HKD 2,705,431 | HKD 2,705,431 | 0 | HKD 13,163 | HKD 7.63383 | HKD 7.59669 |
| 2025-02-17 (Monday) | 354,400 | HKD 2,692,268 | HKD 2,692,268 | 0 | HKD 16,769 | HKD 7.59669 | HKD 7.54938 |
| 2025-02-14 (Friday) | 354,400 | HKD 2,675,499 | HKD 2,675,499 | 0 | HKD 31,521 | HKD 7.54938 | HKD 7.46043 |
| 2025-02-13 (Thursday) | 354,400 | HKD 2,643,978 | HKD 2,643,978 | -5,400 | HKD -50,816 | HKD 7.46043 | HKD 7.4897 |
| 2025-02-12 (Wednesday) | 359,800 | HKD 2,694,794 | HKD 2,694,794 | 0 | HKD 11,822 | HKD 7.4897 | HKD 7.45684 |
| 2025-02-11 (Tuesday) | 359,800 | HKD 2,682,972 | HKD 2,682,972 | 0 | HKD 8,326 | HKD 7.45684 | HKD 7.4337 |
| 2025-02-10 (Monday) | 359,800 | HKD 2,674,646 | HKD 2,674,646 | 0 | HKD 566 | HKD 7.4337 | HKD 7.43213 |
| 2025-02-07 (Friday) | 359,800 | HKD 2,674,080 | HKD 2,674,080 | 0 | HKD -5,926 | HKD 7.43213 | HKD 7.4486 |
| 2025-02-06 (Thursday) | 359,800 | HKD 2,680,006 | HKD 2,680,006 | 0 | HKD 32,209 | HKD 7.4486 | HKD 7.35908 |
| 2025-02-05 (Wednesday) | 359,800 | HKD 2,647,797 | HKD 2,647,797 | 0 | HKD -13,897 | HKD 7.35908 | HKD 7.3977 |
| 2025-02-04 (Tuesday) | 359,800 | HKD 2,661,694 | HKD 2,661,694 | 0 | HKD -11,700 | HKD 7.3977 | HKD 7.43022 |
| 2025-02-03 (Monday) | 359,800 | HKD 2,673,394 | HKD 2,673,394 | 0 | HKD -25,706 | HKD 7.43022 | HKD 7.50167 |
| 2025-01-31 (Friday) | 359,800 | HKD 2,699,100 | HKD 2,699,100 | 0 | HKD -191 | HKD 7.50167 | HKD 7.5022 |
| 2025-01-30 (Thursday) | 359,800 | HKD 2,699,291 | HKD 2,699,291 | 0 | HKD 156 | HKD 7.5022 | HKD 7.50176 |
| 2025-01-29 (Wednesday) | 359,800 | HKD 2,699,135 | HKD 2,699,135 | 0 | HKD -277 | HKD 7.50176 | HKD 7.50253 |
| 2025-01-28 (Tuesday) | 359,800 | HKD 2,699,412 | HKD 2,699,412 | 0 | HKD 3,580 | HKD 7.50253 | HKD 7.49258 |
| 2025-01-27 (Monday) | 359,800 | HKD 2,695,832 | HKD 2,695,832 | 0 | HKD -6,652 | HKD 7.49258 | HKD 7.51107 |
| 2025-01-24 (Friday) | 359,800 | HKD 2,702,484 | HKD 2,702,484 | 0 | HKD 12,188 | HKD 7.51107 | HKD 7.4772 |
| 2025-01-23 (Thursday) | 359,800 | HKD 2,690,296 | HKD 2,690,296 | 0 | HKD 8,824 | HKD 7.4772 | HKD 7.45267 |
| 2025-01-22 (Wednesday) | 359,800 | HKD 2,681,472 | HKD 2,681,472 | ||||
| 2025-01-21 (Tuesday) | 361,600 | HKD 2,712,093 | HKD 2,712,093 | ||||
| 2025-01-20 (Monday) | 361,600 | HKD 2,706,848 | HKD 2,706,848 | ||||
| 2025-01-17 (Friday) | 361,600 | HKD 2,692,042 | HKD 2,692,042 | ||||
| 2025-01-16 (Thursday) | 361,600 | HKD 2,725,272 | HKD 2,725,272 | ||||
| 2025-01-15 (Wednesday) | 361,600 | HKD 2,721,241 | HKD 2,721,241 | ||||
| 2025-01-14 (Tuesday) | 365,200 | HKD 2,849,150 | HKD 2,849,150 | ||||
| 2025-01-13 (Monday) | 365,200 | HKD 2,720,280 | HKD 2,720,280 | ||||
| 2025-01-10 (Friday) | 365,200 | HKD 2,855,946 | HKD 2,855,946 | ||||
| 2025-01-09 (Thursday) | 365,200 | HKD 2,885,881 | HKD 2,885,881 | ||||
| 2025-01-09 (Thursday) | 365,200 | HKD 2,885,881 | HKD 2,885,881 | ||||
| 2025-01-09 (Thursday) | 365,200 | HKD 2,885,881 | HKD 2,885,881 | ||||
| 2025-01-08 (Wednesday) | 365,200 | HKD 2,801,956 | HKD 2,801,956 | ||||
| 2025-01-08 (Wednesday) | 365,200 | HKD 2,801,956 | HKD 2,801,956 | ||||
| 2025-01-08 (Wednesday) | 365,200 | HKD 2,801,956 | HKD 2,801,956 | ||||
| 2025-01-02 (Thursday) | 365,200 | HKD 2,742,316 | HKD 2,742,316 | ||||
| 2024-12-30 (Monday) | 365,200 | HKD 2,822,656 | HKD 2,822,656 | ||||
| 2024-12-06 (Friday) | 372,400 | HKD 2,941,348 | HKD 2,941,348 | 0 | HKD 26,870 | HKD 7.89836 | HKD 7.8262 |
| 2024-12-05 (Thursday) | 372,400 | HKD 2,914,478 | HKD 2,914,478 | -2,700 | HKD -68,089 | HKD 7.8262 | HKD 7.95139 |
| 2024-12-04 (Wednesday) | 375,100 | HKD 2,982,567 | HKD 2,982,567 | 0 | HKD 1,835 | HKD 7.95139 | HKD 7.9465 |
| 2024-12-03 (Tuesday) | 375,100 | HKD 2,980,732 | HKD 2,980,732 | 0 | HKD 21,040 | HKD 7.9465 | HKD 7.89041 |
| 2024-12-02 (Monday) | 375,100 | HKD 2,959,692 | HKD 2,959,692 | -900 | HKD 53,279 | HKD 7.89041 | HKD 7.72982 |
| 2024-11-29 (Friday) | 376,000 | HKD 2,906,413 | HKD 2,906,413 | 0 | HKD -1,445 | HKD 7.72982 | HKD 7.73366 |
| 2024-11-28 (Thursday) | 376,000 | HKD 2,907,858 | HKD 2,907,858 | 0 | HKD 8,674 | HKD 7.73366 | HKD 7.7106 |
| 2024-11-27 (Wednesday) | 376,000 | HKD 2,899,184 | HKD 2,899,184 | 0 | HKD -1,782 | HKD 7.7106 | HKD 7.71533 |
| 2024-11-26 (Tuesday) | 376,000 | HKD 2,900,966 | HKD 2,900,966 | 0 | HKD 14,381 | HKD 7.71533 | HKD 7.67709 |
| 2024-11-26 (Tuesday) | 376,000 | HKD 2,900,966 | HKD 2,900,966 | 0 | HKD 14,381 | HKD 7.71533 | HKD 7.67709 |
| 2024-11-25 (Monday) | 376,000 | HKD 2,886,585 | HKD 2,886,585 | 0 | HKD -11,351 | HKD 7.67709 | HKD 7.70728 |
| 2024-11-25 (Monday) | 376,000 | HKD 2,886,585 | HKD 2,886,585 | 0 | HKD -11,351 | HKD 7.67709 | HKD 7.70728 |
| 2024-11-22 (Friday) | 376,000 | HKD 2,897,936 | HKD 2,897,936 | 0 | HKD -34,337 | HKD 7.70728 | HKD 7.7986 |
| 2024-11-21 (Thursday) | 376,000 | HKD 2,932,273 | HKD 2,932,273 | 0 | HKD 2,434 | HKD 7.7986 | HKD 7.79213 |
| 2024-11-20 (Wednesday) | 376,000 | HKD 2,929,839 | HKD 2,929,839 | 0 | HKD -19,342 | HKD 7.79213 | HKD 7.84357 |
| 2024-11-19 (Tuesday) | 376,000 | HKD 2,949,181 | HKD 2,949,181 | 0 | HKD 12,209 | HKD 7.84357 | HKD 7.8111 |
| 2024-11-18 (Monday) | 376,000 | HKD 2,936,972 | HKD 2,936,972 | -9,000 | HKD -37,549 | HKD 7.8111 | HKD 7.72603 |
| 2024-11-12 (Tuesday) | 385,000 | HKD 2,974,521 | HKD 2,974,521 | 0 | HKD -25,865 | HKD 7.72603 | HKD 7.79321 |
| 2024-11-11 (Monday) | 385,000 | HKD 3,000,386 | HKD 3,000,386 | 0 | HKD -52,458 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-11 (Monday) | 385,000 | HKD 3,000,386 | HKD 3,000,386 | 0 | HKD -52,458 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-08 (Friday) | 385,000 | HKD 3,052,844 | HKD 3,052,844 | 0 | HKD 90,238 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-08 (Friday) | 385,000 | HKD 3,052,844 | HKD 3,052,844 | 0 | HKD 90,238 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 385,000 | HKD 2,962,606 | HKD 2,962,606 | 0 | HKD -22,696 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-07 (Thursday) | 385,000 | HKD 2,962,606 | HKD 2,962,606 | 0 | HKD -22,696 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-06 (Wednesday) | 385,000 | HKD 2,985,302 | HKD 2,985,302 | 0 | HKD -56,884 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-06 (Wednesday) | 385,000 | HKD 2,985,302 | HKD 2,985,302 | 0 | HKD -56,884 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-05 (Tuesday) | 385,000 | HKD 3,042,186 | HKD 3,042,186 | 0 | HKD 42,617 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-05 (Tuesday) | 385,000 | HKD 3,042,186 | HKD 3,042,186 | 0 | HKD 42,617 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-04 (Monday) | 385,000 | HKD 2,999,569 | HKD 2,999,569 | 0 | HKD -42,784 | HKD 7.79109 | HKD 7.90222 |
| 2024-11-04 (Monday) | 385,000 | HKD 2,999,569 | HKD 2,999,569 | 0 | HKD -42,784 | HKD 7.79109 | HKD 7.90222 |
| 2024-11-01 (Friday) | 385,000 | HKD 3,042,353 | HKD 3,042,353 | 0 | HKD 51,254 | HKD 7.90222 | HKD 7.76909 |
| 2024-11-01 (Friday) | 385,000 | HKD 3,042,353 | HKD 3,042,353 | 0 | HKD 51,254 | HKD 7.90222 | HKD 7.76909 |
| 2024-10-31 (Thursday) | 385,000 | HKD 2,991,099 | HKD 2,991,099 | 0 | HKD -49,834 | HKD 7.76909 | HKD 7.89853 |
| 2024-10-31 (Thursday) | 385,000 | HKD 2,991,099 | HKD 2,991,099 | 0 | HKD -49,834 | HKD 7.76909 | HKD 7.89853 |
| 2024-10-30 (Wednesday) | 385,000 | HKD 3,040,933 | HKD 3,040,933 | 0 | HKD 14,020 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-30 (Wednesday) | 385,000 | HKD 3,040,933 | HKD 3,040,933 | 0 | HKD 14,020 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-29 (Tuesday) | 385,000 | HKD 3,026,913 | HKD 3,026,913 | 0 | HKD -19,483 | HKD 7.86211 | HKD 7.91272 |
| 2024-10-29 (Tuesday) | 385,000 | HKD 3,026,913 | HKD 3,026,913 | 0 | HKD -19,483 | HKD 7.86211 | HKD 7.91272 |
| 2024-10-28 (Monday) | 385,000 | HKD 3,046,396 | HKD 3,046,396 | 0 | HKD -59,861 | HKD 7.91272 | HKD 8.0682 |
| 2024-10-28 (Monday) | 385,000 | HKD 3,046,396 | HKD 3,046,396 | 0 | HKD -59,861 | HKD 7.91272 | HKD 8.0682 |
| 2024-10-25 (Friday) | 385,000 | HKD 3,106,257 | HKD 3,106,257 | 0 | HKD -20,139 | HKD 8.0682 | HKD 8.12051 |
| 2024-10-25 (Friday) | 385,000 | HKD 3,106,257 | HKD 3,106,257 | 0 | HKD -20,139 | HKD 8.0682 | HKD 8.12051 |
| 2024-10-24 (Thursday) | 385,000 | HKD 3,126,396 | HKD 3,126,396 | 0 | HKD 12,487 | HKD 8.12051 | HKD 8.08808 |
| 2024-10-24 (Thursday) | 385,000 | HKD 3,126,396 | HKD 3,126,396 | 0 | HKD 12,487 | HKD 8.12051 | HKD 8.08808 |
| 2024-10-23 (Wednesday) | 385,000 | HKD 3,113,909 | HKD 3,113,909 | 0 | HKD 57,626 | HKD 8.08808 | HKD 7.9384 |
| 2024-10-23 (Wednesday) | 385,000 | HKD 3,113,909 | HKD 3,113,909 | 0 | HKD 57,626 | HKD 8.08808 | HKD 7.9384 |
| 2024-10-22 (Tuesday) | 385,000 | HKD 3,056,283 | HKD 3,056,283 | 0 | HKD -36,594 | HKD 7.9384 | HKD 8.03345 |
| 2024-10-22 (Tuesday) | 385,000 | HKD 3,056,283 | HKD 3,056,283 | 0 | HKD -36,594 | HKD 7.9384 | HKD 8.03345 |
| 2024-10-21 (Monday) | 385,000 | HKD 3,092,877 | HKD 3,092,877 | 0 | HKD -58,961 | HKD 8.03345 | HKD 8.18659 |
| 2024-10-21 (Monday) | 385,000 | HKD 3,092,877 | HKD 3,092,877 | 0 | HKD -58,961 | HKD 8.03345 | HKD 8.18659 |
| 2024-10-18 (Friday) | 385,000 | HKD 3,151,838 | HKD 3,151,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -900 | 7.956* | 7.75 Profit of 6,976 on sale | |||
| 2025-03-05 | SELL | -3,600 | 7.900* | 7.75 Profit of 27,890 on sale | |||
| 2025-02-25 | SELL | -1,800 | 7.556* | 7.75 Profit of 13,950 on sale | |||
| 2025-02-20 | SELL | -2,700 | 7.627* | 7.75 Profit of 20,938 on sale | |||
| 2025-02-13 | SELL | -5,400 | 7.460* | 7.77 Profit of 41,954 on sale | |||
| 2024-12-05 | SELL | -2,700 | 7.826* | 7.86 Profit of 21,225 on sale | |||
| 2024-12-02 | SELL | -900 | 7.890* | 7.86 Profit of 7,071 on sale | |||
| 2024-11-18 | SELL | -9,000 | 7.811* | 7.90 Profit of 71,084 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.