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 2688.HK

Show aggregate 2688.HK holdings

iShares MSCI EM SRI UCITS ETF 2688.HK holdings

Date	Number of 2688.HK Shares Held	Base Market Value of 2688.HK Shares	Local Market Value of 2688.HK Shares	Change in 2688.HK Shares Held	Change in 2688.HK Base Value	Current Price per 2688.HK Share Held	Previous Price per 2688.HK Share Held
2025-03-11 (Tuesday)	1,785,900	HKD 11,985,752	HKD 11,985,752	0	HKD -107,082	HKD 6.71132	HKD 6.77128
2025-03-10 (Monday)	1,785,900	HKD 12,092,834	HKD 12,092,834	-4,500	HKD -242,202	HKD 6.77128	HKD 6.88954
2025-03-07 (Friday)	1,790,400	HKD 12,335,036	HKD 12,335,036	0	HKD 44,804	HKD 6.88954	HKD 6.86452
2025-03-05 (Wednesday)	1,790,400	HKD 12,290,232	HKD 12,290,232	-18,000	HKD 193,055	HKD 6.86452	HKD 6.68944
2025-03-04 (Tuesday)	1,808,400	HKD 12,097,177	HKD 12,097,177	0	HKD -146,253	HKD 6.68944	HKD 6.77031
2025-03-03 (Monday)	1,808,400	HKD 12,243,430	HKD 12,243,430	0	HKD 220,762	HKD 6.77031	HKD 6.64823
2025-02-28 (Friday)	1,808,400	HKD 12,022,668	HKD 12,022,668	0	HKD -548,829	HKD 6.64823	HKD 6.95172
2025-02-27 (Thursday)	1,808,400	HKD 12,571,497	HKD 12,571,497	0	HKD -14,382	HKD 6.95172	HKD 6.95968
2025-02-26 (Wednesday)	1,808,400	HKD 12,585,879	HKD 12,585,879	0	HKD 688,511	HKD 6.95968	HKD 6.57895
2025-02-25 (Tuesday)	1,808,400	HKD 11,897,368	HKD 11,897,368	-9,000	HKD -200,709	HKD 6.57895	HKD 6.6568
2025-02-24 (Monday)	1,817,400	HKD 12,098,077	HKD 12,098,077	0	HKD -183,233	HKD 6.6568	HKD 6.75763
2025-02-21 (Friday)	1,817,400	HKD 12,281,310	HKD 12,281,310	0	HKD -176,881	HKD 6.75763	HKD 6.85495
2025-02-20 (Thursday)	1,817,400	HKD 12,458,191	HKD 12,458,191	-13,500	HKD -583,765	HKD 6.85495	HKD 7.12325
2025-02-19 (Wednesday)	1,830,900	HKD 13,041,956	HKD 13,041,956	0	HKD 183,785	HKD 7.12325	HKD 7.02287
2025-02-18 (Tuesday)	1,830,900	HKD 12,858,171	HKD 12,858,171	0	HKD 220,238	HKD 7.02287	HKD 6.90258
2025-02-17 (Monday)	1,830,900	HKD 12,637,933	HKD 12,637,933	0	HKD 39,188	HKD 6.90258	HKD 6.88118
2025-02-14 (Friday)	1,830,900	HKD 12,598,745	HKD 12,598,745	0	HKD 91,425	HKD 6.88118	HKD 6.83124
2025-02-13 (Thursday)	1,830,900	HKD 12,507,320	HKD 12,507,320	-27,000	HKD 130,382	HKD 6.83124	HKD 6.66179
2025-02-12 (Wednesday)	1,857,900	HKD 12,376,938	HKD 12,376,938	0	HKD 72,807	HKD 6.66179	HKD 6.6226
2025-02-11 (Tuesday)	1,857,900	HKD 12,304,131	HKD 12,304,131	0	HKD -183,087	HKD 6.6226	HKD 6.72115
2025-02-10 (Monday)	1,857,900	HKD 12,487,218	HKD 12,487,218	0	HKD 74,190	HKD 6.72115	HKD 6.68121
2025-02-07 (Friday)	1,857,900	HKD 12,413,028	HKD 12,413,028	0	HKD 77,452	HKD 6.68121	HKD 6.63953
2025-02-06 (Thursday)	1,857,900	HKD 12,335,576	HKD 12,335,576	0	HKD 142,533	HKD 6.63953	HKD 6.56281
2025-02-05 (Wednesday)	1,857,900	HKD 12,193,043	HKD 12,193,043	0	HKD -322,286	HKD 6.56281	HKD 6.73628
2025-02-04 (Tuesday)	1,857,900	HKD 12,515,329	HKD 12,515,329	0	HKD -97,171	HKD 6.73628	HKD 6.78858
2025-02-03 (Monday)	1,857,900	HKD 12,612,500	HKD 12,612,500	0	HKD 82,000	HKD 6.78858	HKD 6.74444
2025-01-31 (Friday)	1,857,900	HKD 12,530,500	HKD 12,530,500	0	HKD -885	HKD 6.74444	HKD 6.74492
2025-01-30 (Thursday)	1,857,900	HKD 12,531,385	HKD 12,531,385	0	HKD 724	HKD 6.74492	HKD 6.74453
2025-01-29 (Wednesday)	1,857,900	HKD 12,530,661	HKD 12,530,661	0	HKD -1,287	HKD 6.74453	HKD 6.74522
2025-01-28 (Tuesday)	1,857,900	HKD 12,531,948	HKD 12,531,948	0	HKD 54,815	HKD 6.74522	HKD 6.71572
2025-01-27 (Monday)	1,857,900	HKD 12,477,133	HKD 12,477,133	0	HKD 359,097	HKD 6.71572	HKD 6.52244
2025-01-24 (Friday)	1,857,900	HKD 12,118,036	HKD 12,118,036	0	HKD -402,550	HKD 6.52244	HKD 6.73911
2025-01-23 (Thursday)	1,857,900	HKD 12,520,586	HKD 12,520,586	0	HKD -192,749	HKD 6.73911	HKD 6.84285
2025-01-22 (Wednesday)	1,857,900	HKD 12,713,335	HKD 12,713,335
2025-01-21 (Tuesday)	1,866,900	HKD 13,043,173	HKD 13,043,173
2025-01-20 (Monday)	1,866,900	HKD 12,823,549	HKD 12,823,549
2025-01-17 (Friday)	1,866,900	HKD 12,867,398	HKD 12,867,398
2025-01-16 (Thursday)	1,866,900	HKD 12,907,738	HKD 12,907,738
2025-01-15 (Wednesday)	1,866,900	HKD 12,922,627	HKD 12,922,627
2025-01-14 (Tuesday)	1,884,900	HKD 12,914,004	HKD 12,914,004
2025-01-13 (Monday)	1,884,900	HKD 12,878,191	HKD 12,878,191
2025-01-10 (Friday)	1,884,900	HKD 12,888,722	HKD 12,888,722
2025-01-09 (Thursday)	1,884,900	HKD 13,138,947	HKD 13,138,947
2025-01-09 (Thursday)	1,884,900	HKD 13,138,947	HKD 13,138,947
2025-01-09 (Thursday)	1,884,900	HKD 13,138,947	HKD 13,138,947
2025-01-08 (Wednesday)	1,884,900	HKD 13,323,159	HKD 13,323,159
2025-01-08 (Wednesday)	1,884,900	HKD 13,323,159	HKD 13,323,159
2025-01-08 (Wednesday)	1,884,900	HKD 13,323,159	HKD 13,323,159
2025-01-02 (Thursday)	1,884,900	HKD 13,245,014	HKD 13,245,014
2024-12-30 (Monday)	1,884,900	HKD 13,657,992	HKD 13,657,992
2024-12-06 (Friday)	1,920,900	HKD 13,369,588	HKD 13,369,588	0	HKD 582,596	HKD 6.96006	HKD 6.65677
2024-12-05 (Thursday)	1,920,900	HKD 12,786,992	HKD 12,786,992	-13,500	HKD -469,641	HKD 6.65677	HKD 6.8531
2024-12-04 (Wednesday)	1,934,400	HKD 13,256,633	HKD 13,256,633	0	HKD -14,982	HKD 6.8531	HKD 6.86084
2024-12-03 (Tuesday)	1,934,400	HKD 13,271,615	HKD 13,271,615	0	HKD 295,404	HKD 6.86084	HKD 6.70813
2024-12-02 (Monday)	1,934,400	HKD 12,976,211	HKD 12,976,211	-4,500	HKD -42,728	HKD 6.70813	HKD 6.7146
2024-11-29 (Friday)	1,938,900	HKD 13,018,939	HKD 13,018,939	0	HKD 41,711	HKD 6.7146	HKD 6.69309
2024-11-28 (Thursday)	1,938,900	HKD 12,977,228	HKD 12,977,228	0	HKD -415,547	HKD 6.69309	HKD 6.90741
2024-11-27 (Wednesday)	1,938,900	HKD 13,392,775	HKD 13,392,775	0	HKD 675,532	HKD 6.90741	HKD 6.559
2024-11-26 (Tuesday)	1,938,900	HKD 12,717,243	HKD 12,717,243	0	HKD -299,438	HKD 6.559	HKD 6.71344
2024-11-26 (Tuesday)	1,938,900	HKD 12,717,243	HKD 12,717,243	0	HKD -299,438	HKD 6.559	HKD 6.71344
2024-11-25 (Monday)	1,938,900	HKD 13,016,681	HKD 13,016,681	147,700	HKD 1,144,144	HKD 6.71344	HKD 6.62826
2024-11-25 (Monday)	1,938,900	HKD 13,016,681	HKD 13,016,681	147,700	HKD 1,144,144	HKD 6.71344	HKD 6.62826
2024-11-22 (Friday)	1,791,200	HKD 11,872,537	HKD 11,872,537	0	HKD -266,784	HKD 6.62826	HKD 6.7772
2024-11-21 (Thursday)	1,791,200	HKD 12,139,321	HKD 12,139,321	0	HKD 184,180	HKD 6.7772	HKD 6.67438
2024-11-20 (Wednesday)	1,791,200	HKD 11,955,141	HKD 11,955,141	0	HKD 11,430	HKD 6.67438	HKD 6.66799
2024-11-19 (Tuesday)	1,791,200	HKD 11,943,711	HKD 11,943,711	0	HKD -33,981	HKD 6.66799	HKD 6.68696
2024-11-18 (Monday)	1,791,200	HKD 11,977,692	HKD 11,977,692	-41,000	HKD -800,059	HKD 6.68696	HKD 6.97399
2024-11-12 (Tuesday)	1,832,200	HKD 12,777,751	HKD 12,777,751	0	HKD -417,105	HKD 6.97399	HKD 7.20165
2024-11-11 (Monday)	1,832,200	HKD 13,194,856	HKD 13,194,856	0	HKD 221,839	HKD 7.20165	HKD 7.08057
2024-11-11 (Monday)	1,832,200	HKD 13,194,856	HKD 13,194,856	0	HKD 221,839	HKD 7.20165	HKD 7.08057
2024-11-08 (Friday)	1,832,200	HKD 12,973,017	HKD 12,973,017	0	HKD -218,201	HKD 7.08057	HKD 7.19966
2024-11-08 (Friday)	1,832,200	HKD 12,973,017	HKD 12,973,017	0	HKD -218,201	HKD 7.08057	HKD 7.19966
2024-11-07 (Thursday)	1,832,200	HKD 13,191,218	HKD 13,191,218	0	HKD 645,292	HKD 7.19966	HKD 6.84747
2024-11-07 (Thursday)	1,832,200	HKD 13,191,218	HKD 13,191,218	0	HKD 645,292	HKD 7.19966	HKD 6.84747
2024-11-06 (Wednesday)	1,832,200	HKD 12,545,926	HKD 12,545,926	0	HKD -387,278	HKD 6.84747	HKD 7.05884
2024-11-06 (Wednesday)	1,832,200	HKD 12,545,926	HKD 12,545,926	0	HKD -387,278	HKD 6.84747	HKD 7.05884
2024-11-05 (Tuesday)	1,832,200	HKD 12,933,204	HKD 12,933,204	0	HKD 37,526	HKD 7.05884	HKD 7.03836
2024-11-05 (Tuesday)	1,832,200	HKD 12,933,204	HKD 12,933,204	0	HKD 37,526	HKD 7.05884	HKD 7.03836
2024-11-04 (Monday)	1,832,200	HKD 12,895,678	HKD 12,895,678	0	HKD 313,926	HKD 7.03836	HKD 6.86702
2024-11-04 (Monday)	1,832,200	HKD 12,895,678	HKD 12,895,678	0	HKD 313,926	HKD 7.03836	HKD 6.86702
2024-11-01 (Friday)	1,832,200	HKD 12,581,752	HKD 12,581,752	0	HKD -309,447	HKD 6.86702	HKD 7.03591
2024-11-01 (Friday)	1,832,200	HKD 12,581,752	HKD 12,581,752	0	HKD -309,447	HKD 6.86702	HKD 7.03591
2024-10-31 (Thursday)	1,832,200	HKD 12,891,199	HKD 12,891,199	0	HKD -366,655	HKD 7.03591	HKD 7.23603
2024-10-31 (Thursday)	1,832,200	HKD 12,891,199	HKD 12,891,199	0	HKD -366,655	HKD 7.03591	HKD 7.23603
2024-10-30 (Wednesday)	1,832,200	HKD 13,257,854	HKD 13,257,854	0	HKD -298,368	HKD 7.23603	HKD 7.39888
2024-10-30 (Wednesday)	1,832,200	HKD 13,257,854	HKD 13,257,854	0	HKD -298,368	HKD 7.23603	HKD 7.39888
2024-10-29 (Tuesday)	1,832,200	HKD 13,556,222	HKD 13,556,222	0	HKD -92,811	HKD 7.39888	HKD 7.44953
2024-10-29 (Tuesday)	1,832,200	HKD 13,556,222	HKD 13,556,222	0	HKD -92,811	HKD 7.39888	HKD 7.44953
2024-10-28 (Monday)	1,832,200	HKD 13,649,033	HKD 13,649,033	0	HKD -1,844	HKD 7.44953	HKD 7.45054
2024-10-28 (Monday)	1,832,200	HKD 13,649,033	HKD 13,649,033	0	HKD -1,844	HKD 7.44953	HKD 7.45054
2024-10-25 (Friday)	1,832,200	HKD 13,650,877	HKD 13,650,877	0	HKD -60,353	HKD 7.45054	HKD 7.48348
2024-10-25 (Friday)	1,832,200	HKD 13,650,877	HKD 13,650,877	0	HKD -60,353	HKD 7.45054	HKD 7.48348
2024-10-24 (Thursday)	1,832,200	HKD 13,711,230	HKD 13,711,230	0	HKD 283,381	HKD 7.48348	HKD 7.32881
2024-10-24 (Thursday)	1,832,200	HKD 13,711,230	HKD 13,711,230	0	HKD 283,381	HKD 7.48348	HKD 7.32881
2024-10-23 (Wednesday)	1,832,200	HKD 13,427,849	HKD 13,427,849	0	HKD 38,210	HKD 7.32881	HKD 7.30796
2024-10-23 (Wednesday)	1,832,200	HKD 13,427,849	HKD 13,427,849	0	HKD 38,210	HKD 7.32881	HKD 7.30796
2024-10-22 (Tuesday)	1,832,200	HKD 13,389,639	HKD 13,389,639	0	HKD 426,655	HKD 7.30796	HKD 7.07509
2024-10-22 (Tuesday)	1,832,200	HKD 13,389,639	HKD 13,389,639	0	HKD 426,655	HKD 7.30796	HKD 7.07509
2024-10-21 (Monday)	1,832,200	HKD 12,962,984	HKD 12,962,984	0	HKD -173,349	HKD 7.07509	HKD 7.1697
2024-10-18 (Friday)	1,832,200	HKD 13,136,333	HKD 13,136,333

Share Trades of 2688.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	-4,500			6.771*		6.93 Profit of 31,168 on sale
2025-03-05	SELL	-18,000			6.865*		6.93 Profit of 124,696 on sale
2025-02-25	SELL	-9,000			6.579*		6.94 Profit of 62,469 on sale
2025-02-20	SELL	-13,500			6.855*		6.95 Profit of 93,812 on sale
2025-02-13	SELL	-27,000			6.831*		6.95 Profit of 187,617 on sale
2024-12-05	SELL	-13,500			6.657*		7.04 Profit of 94,998 on sale
2024-12-02	SELL	-4,500			6.708*		7.05 Profit of 31,737 on sale
2024-11-25	BUY	147,700			6.713*		7.12
2024-11-25	BUY	147,700			6.713*		7.12
2024-11-18	SELL	-41,000			6.687*		7.19 Profit of 294,711 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 2688.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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