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 780.HK

Show aggregate 780.HK holdings

iShares MSCI EM SRI UCITS ETF 780.HK holdings

Date	Number of 780.HK Shares Held	Base Market Value of 780.HK Shares	Local Market Value of 780.HK Shares	Change in 780.HK Shares Held	Change in 780.HK Base Value	Current Price per 780.HK Share Held	Previous Price per 780.HK Share Held
2025-03-11 (Tuesday)	1,702,000	HKD 4,490,216	HKD 4,490,216	0	HKD 187,069	HKD 2.6382	HKD 2.52829
2025-03-10 (Monday)	1,702,000	HKD 4,303,147	HKD 4,303,147	-4,000	HKD -152,451	HKD 2.52829	HKD 2.61172
2025-03-07 (Friday)	1,706,000	HKD 4,455,598	HKD 4,455,598	0	HKD 122,468	HKD 2.61172	HKD 2.53994
2025-03-05 (Wednesday)	1,706,000	HKD 4,333,130	HKD 4,333,130	-16,000	HKD 367,864	HKD 2.53994	HKD 2.30271
2025-03-04 (Tuesday)	1,722,000	HKD 3,965,266	HKD 3,965,266	0	HKD 143,323	HKD 2.30271	HKD 2.21948
2025-03-03 (Monday)	1,722,000	HKD 3,821,943	HKD 3,821,943	0	HKD -26,621	HKD 2.21948	HKD 2.23494
2025-02-28 (Friday)	1,722,000	HKD 3,848,564	HKD 3,848,564	-105,600	HKD -373,106	HKD 2.23494	HKD 2.30995
2025-02-27 (Thursday)	1,827,600	HKD 4,221,670	HKD 4,221,670	0	HKD 83,717	HKD 2.30995	HKD 2.26415
2025-02-26 (Wednesday)	1,827,600	HKD 4,137,953	HKD 4,137,953	0	HKD 71,291	HKD 2.26415	HKD 2.22514
2025-02-25 (Tuesday)	1,827,600	HKD 4,066,662	HKD 4,066,662	-8,800	HKD -416,856	HKD 2.22514	HKD 2.44147
2025-02-24 (Monday)	1,836,400	HKD 4,483,518	HKD 4,483,518	0	HKD 120,029	HKD 2.44147	HKD 2.37611
2025-02-21 (Friday)	1,836,400	HKD 4,363,489	HKD 4,363,489	0	HKD 131,130	HKD 2.37611	HKD 2.3047
2025-02-20 (Thursday)	1,836,400	HKD 4,232,359	HKD 4,232,359	-13,200	HKD -114,969	HKD 2.3047	HKD 2.35042
2025-02-19 (Wednesday)	1,849,600	HKD 4,347,328	HKD 4,347,328	0	HKD -101,457	HKD 2.35042	HKD 2.40527
2025-02-18 (Tuesday)	1,849,600	HKD 4,448,785	HKD 4,448,785	0	HKD -68,407	HKD 2.40527	HKD 2.44225
2025-02-17 (Monday)	1,849,600	HKD 4,517,192	HKD 4,517,192	0	HKD 44,174	HKD 2.44225	HKD 2.41837
2025-02-14 (Friday)	1,849,600	HKD 4,473,018	HKD 4,473,018	0	HKD 164,746	HKD 2.41837	HKD 2.3293
2025-02-13 (Thursday)	1,849,600	HKD 4,308,272	HKD 4,308,272	-26,400	HKD 89,457	HKD 2.3293	HKD 2.24884
2025-02-12 (Wednesday)	1,876,000	HKD 4,218,815	HKD 4,218,815	0	HKD -18,829	HKD 2.24884	HKD 2.25887
2025-02-11 (Tuesday)	1,876,000	HKD 4,237,644	HKD 4,237,644	0	HKD -179,676	HKD 2.25887	HKD 2.35465
2025-02-10 (Monday)	1,876,000	HKD 4,417,320	HKD 4,417,320	0	HKD 44,281	HKD 2.35465	HKD 2.33104
2025-02-07 (Friday)	1,876,000	HKD 4,373,039	HKD 4,373,039	0	HKD -35,863	HKD 2.33104	HKD 2.35016
2025-02-06 (Thursday)	1,876,000	HKD 4,408,902	HKD 4,408,902	0	HKD -38,777	HKD 2.35016	HKD 2.37083
2025-02-05 (Wednesday)	1,876,000	HKD 4,447,679	HKD 4,447,679	0	HKD -255,452	HKD 2.37083	HKD 2.507
2025-02-04 (Tuesday)	1,876,000	HKD 4,703,131	HKD 4,703,131	0	HKD 61,581	HKD 2.507	HKD 2.47417
2025-02-03 (Monday)	1,876,000	HKD 4,641,550	HKD 4,641,550	0	HKD -67,953	HKD 2.47417	HKD 2.5104
2025-01-31 (Friday)	1,876,000	HKD 4,709,503	HKD 4,709,503	0	HKD -332	HKD 2.5104	HKD 2.51057
2025-01-30 (Thursday)	1,876,000	HKD 4,709,835	HKD 4,709,835	0	HKD 272	HKD 2.51057	HKD 2.51043
2025-01-29 (Wednesday)	1,876,000	HKD 4,709,563	HKD 4,709,563	0	HKD -484	HKD 2.51043	HKD 2.51069
2025-01-28 (Tuesday)	1,876,000	HKD 4,710,047	HKD 4,710,047	0	HKD 190,900	HKD 2.51069	HKD 2.40893
2025-01-27 (Monday)	1,876,000	HKD 4,519,147	HKD 4,519,147	0	HKD 43,821	HKD 2.40893	HKD 2.38557
2025-01-24 (Friday)	1,876,000	HKD 4,475,326	HKD 4,475,326	0	HKD 155,181	HKD 2.38557	HKD 2.30285
2025-01-23 (Thursday)	1,876,000	HKD 4,320,145	HKD 4,320,145	0	HKD -44,018	HKD 2.30285	HKD 2.32631
2025-01-22 (Wednesday)	1,876,000	HKD 4,364,163	HKD 4,364,163
2025-01-21 (Tuesday)	1,884,800	HKD 4,507,215	HKD 4,507,215
2025-01-20 (Monday)	1,884,800	HKD 4,519,770	HKD 4,519,770
2025-01-17 (Friday)	1,884,800	HKD 4,421,463	HKD 4,421,463
2025-01-16 (Thursday)	1,884,800	HKD 4,394,652	HKD 4,394,652
2025-01-15 (Wednesday)	1,884,800	HKD 4,356,912	HKD 4,356,912
2025-01-14 (Tuesday)	1,902,400	HKD 4,539,267	HKD 4,539,267
2025-01-13 (Monday)	1,902,400	HKD 4,343,987	HKD 4,343,987
2025-01-10 (Friday)	1,902,400	HKD 4,333,686	HKD 4,333,686
2025-01-09 (Thursday)	1,902,400	HKD 4,375,497	HKD 4,375,497
2025-01-09 (Thursday)	1,902,400	HKD 4,375,497	HKD 4,375,497
2025-01-09 (Thursday)	1,902,400	HKD 4,375,497	HKD 4,375,497
2025-01-08 (Wednesday)	1,902,400	HKD 4,347,002	HKD 4,347,002
2025-01-08 (Wednesday)	1,902,400	HKD 4,347,002	HKD 4,347,002
2025-01-08 (Wednesday)	1,902,400	HKD 4,347,002	HKD 4,347,002
2025-01-02 (Thursday)	1,902,400	HKD 4,339,397	HKD 4,339,397
2024-12-30 (Monday)	1,902,400	HKD 4,553,272	HKD 4,553,272
2024-12-06 (Friday)	1,937,600	HKD 4,577,459	HKD 4,577,459	0	HKD 110,413	HKD 2.36244	HKD 2.30545
2024-12-05 (Thursday)	1,937,600	HKD 4,467,046	HKD 4,467,046	-13,200	HKD -203,968	HKD 2.30545	HKD 2.39441
2024-12-04 (Wednesday)	1,950,800	HKD 4,671,014	HKD 4,671,014	0	HKD -91,131	HKD 2.39441	HKD 2.44112
2024-12-03 (Tuesday)	1,950,800	HKD 4,762,145	HKD 4,762,145	0	HKD 64,140	HKD 2.44112	HKD 2.40825
2024-12-02 (Monday)	1,950,800	HKD 4,698,005	HKD 4,698,005	-4,400	HKD -70,929	HKD 2.40825	HKD 2.4391
2024-11-29 (Friday)	1,955,200	HKD 4,768,934	HKD 4,768,934	0	HKD 16,664	HKD 2.4391	HKD 2.43058
2024-11-28 (Thursday)	1,955,200	HKD 4,752,270	HKD 4,752,270	0	HKD -112,174	HKD 2.43058	HKD 2.48795
2024-11-27 (Wednesday)	1,955,200	HKD 4,864,444	HKD 4,864,444	0	HKD 161,835	HKD 2.48795	HKD 2.40518
2024-11-26 (Tuesday)	1,955,200	HKD 4,702,609	HKD 4,702,609	0	HKD -55,449	HKD 2.40518	HKD 2.43354
2024-11-26 (Tuesday)	1,955,200	HKD 4,702,609	HKD 4,702,609	0	HKD -55,449	HKD 2.40518	HKD 2.43354
2024-11-25 (Monday)	1,955,200	HKD 4,758,058	HKD 4,758,058	-73,200	HKD 31,547	HKD 2.43354	HKD 2.33017
2024-11-25 (Monday)	1,955,200	HKD 4,758,058	HKD 4,758,058	-73,200	HKD 31,547	HKD 2.43354	HKD 2.33017
2024-11-22 (Friday)	2,028,400	HKD 4,726,511	HKD 4,726,511	0	HKD 25,211	HKD 2.33017	HKD 2.31774
2024-11-21 (Thursday)	2,028,400	HKD 4,701,300	HKD 4,701,300	-180,800	HKD -498,487	HKD 2.31774	HKD 2.3537
2024-11-20 (Wednesday)	2,209,200	HKD 5,199,787	HKD 5,199,787	0	HKD 175,943	HKD 2.3537	HKD 2.27406
2024-11-19 (Tuesday)	2,209,200	HKD 5,023,844	HKD 5,023,844	0	HKD 108,077	HKD 2.27406	HKD 2.22513
2024-11-18 (Monday)	2,209,200	HKD 4,915,767	HKD 4,915,767	-52,000	HKD -392,119	HKD 2.22513	HKD 2.34738
2024-11-12 (Tuesday)	2,261,200	HKD 5,307,886	HKD 5,307,886	0	HKD -211,350	HKD 2.34738	HKD 2.44084
2024-11-11 (Monday)	2,261,200	HKD 5,519,236	HKD 5,519,236	0	HKD -204,437	HKD 2.44084	HKD 2.53125
2024-11-11 (Monday)	2,261,200	HKD 5,519,236	HKD 5,519,236	0	HKD -204,437	HKD 2.44084	HKD 2.53125
2024-11-08 (Friday)	2,261,200	HKD 5,723,673	HKD 5,723,673	0	HKD -8,471	HKD 2.53125	HKD 2.535
2024-11-08 (Friday)	2,261,200	HKD 5,723,673	HKD 5,723,673	0	HKD -8,471	HKD 2.53125	HKD 2.535
2024-11-07 (Thursday)	2,261,200	HKD 5,732,144	HKD 5,732,144	0	HKD 277,304	HKD 2.535	HKD 2.41237
2024-11-07 (Thursday)	2,261,200	HKD 5,732,144	HKD 5,732,144	0	HKD 277,304	HKD 2.535	HKD 2.41237
2024-11-06 (Wednesday)	2,261,200	HKD 5,454,840	HKD 5,454,840	0	HKD -50,913	HKD 2.41237	HKD 2.43488
2024-11-06 (Wednesday)	2,261,200	HKD 5,454,840	HKD 5,454,840	0	HKD -50,913	HKD 2.41237	HKD 2.43488
2024-11-05 (Tuesday)	2,261,200	HKD 5,505,753	HKD 5,505,753	0	HKD 239,502	HKD 2.43488	HKD 2.32896
2024-11-05 (Tuesday)	2,261,200	HKD 5,505,753	HKD 5,505,753	0	HKD 239,502	HKD 2.43488	HKD 2.32896
2024-11-04 (Monday)	2,261,200	HKD 5,266,251	HKD 5,266,251	0	HKD 177,584	HKD 2.32896	HKD 2.25043
2024-11-04 (Monday)	2,261,200	HKD 5,266,251	HKD 5,266,251	0	HKD 177,584	HKD 2.32896	HKD 2.25043
2024-11-01 (Friday)	2,261,200	HKD 5,088,667	HKD 5,088,667	0	HKD -18,695	HKD 2.25043	HKD 2.2587
2024-11-01 (Friday)	2,261,200	HKD 5,088,667	HKD 5,088,667	0	HKD -18,695	HKD 2.25043	HKD 2.2587
2024-10-31 (Thursday)	2,261,200	HKD 5,107,362	HKD 5,107,362	0	HKD -58,702	HKD 2.2587	HKD 2.28466
2024-10-31 (Thursday)	2,261,200	HKD 5,107,362	HKD 5,107,362	0	HKD -58,702	HKD 2.2587	HKD 2.28466
2024-10-30 (Wednesday)	2,261,200	HKD 5,166,064	HKD 5,166,064	0	HKD -117,814	HKD 2.28466	HKD 2.33676
2024-10-30 (Wednesday)	2,261,200	HKD 5,166,064	HKD 5,166,064	0	HKD -117,814	HKD 2.28466	HKD 2.33676
2024-10-29 (Tuesday)	2,261,200	HKD 5,283,878	HKD 5,283,878	0	HKD 41,308	HKD 2.33676	HKD 2.31849
2024-10-29 (Tuesday)	2,261,200	HKD 5,283,878	HKD 5,283,878	0	HKD 41,308	HKD 2.33676	HKD 2.31849
2024-10-28 (Monday)	2,261,200	HKD 5,242,570	HKD 5,242,570	0	HKD -18,166	HKD 2.31849	HKD 2.32652
2024-10-28 (Monday)	2,261,200	HKD 5,242,570	HKD 5,242,570	0	HKD -18,166	HKD 2.31849	HKD 2.32652
2024-10-25 (Friday)	2,261,200	HKD 5,260,736	HKD 5,260,736	0	HKD 16,918	HKD 2.32652	HKD 2.31904
2024-10-25 (Friday)	2,261,200	HKD 5,260,736	HKD 5,260,736	0	HKD 16,918	HKD 2.32652	HKD 2.31904
2024-10-24 (Thursday)	2,261,200	HKD 5,243,818	HKD 5,243,818	0	HKD -215,164	HKD 2.31904	HKD 2.4142
2024-10-24 (Thursday)	2,261,200	HKD 5,243,818	HKD 5,243,818	0	HKD -215,164	HKD 2.31904	HKD 2.4142
2024-10-23 (Wednesday)	2,261,200	HKD 5,458,982	HKD 5,458,982	0	HKD 216,446	HKD 2.4142	HKD 2.31848
2024-10-23 (Wednesday)	2,261,200	HKD 5,458,982	HKD 5,458,982	0	HKD 216,446	HKD 2.4142	HKD 2.31848
2024-10-22 (Tuesday)	2,261,200	HKD 5,242,536	HKD 5,242,536	0	HKD 94,025	HKD 2.31848	HKD 2.27689
2024-10-22 (Tuesday)	2,261,200	HKD 5,242,536	HKD 5,242,536	0	HKD 94,025	HKD 2.31848	HKD 2.27689
2024-10-21 (Monday)	2,261,200	HKD 5,148,511	HKD 5,148,511	0	HKD -49,851	HKD 2.27689	HKD 2.29894
2024-10-21 (Monday)	2,261,200	HKD 5,148,511	HKD 5,148,511	0	HKD -49,851	HKD 2.27689	HKD 2.29894
2024-10-18 (Friday)	2,261,200	HKD 5,198,362	HKD 5,198,362

Share Trades of 780.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	-4,000			2.528*		2.37 Profit of 9,490 on sale
2025-03-05	SELL	-16,000			2.540*		2.37 Profit of 37,879 on sale
2025-02-28	SELL	-105,600			2.235*		2.37 Profit of 250,483 on sale
2025-02-25	SELL	-8,800			2.225*		2.38 Profit of 20,912 on sale
2025-02-20	SELL	-13,200			2.305*		2.38 Profit of 31,369 on sale
2025-02-13	SELL	-26,400			2.329*		2.38 Profit of 62,712 on sale
2024-12-05	SELL	-13,200			2.305*		2.37 Profit of 31,268 on sale
2024-12-02	SELL	-4,400			2.408*		2.37 Profit of 10,409 on sale
2024-11-25	SELL	-73,200			2.434*		2.35 Profit of 172,257 on sale
2024-11-25	SELL	-73,200			2.434*		2.35 Profit of 172,257 on sale
2024-11-21	SELL	-180,800			2.318*		2.35 Profit of 425,760 on sale
2024-11-18	SELL	-52,000			2.225*		2.36 Profit of 122,787 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 780.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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