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 9863.HK

Show aggregate 9863.HK holdings

iShares MSCI EM SRI UCITS ETF 9863.HK holdings

Date	Number of 9863.HK Shares Held	Base Market Value of 9863.HK Shares	Local Market Value of 9863.HK Shares	Change in 9863.HK Shares Held	Change in 9863.HK Base Value	Current Price per 9863.HK Share Held	Previous Price per 9863.HK Share Held
2025-03-11 (Tuesday)	588,300	HKD 3,565,936	HKD 3,565,936	0	HKD 423,025	HKD 6.06142	HKD 5.34236
2025-03-10 (Monday)	588,300	HKD 3,142,911	HKD 3,142,911	-1,400	HKD -24,603	HKD 5.34236	HKD 5.3714
2025-03-07 (Friday)	589,700	HKD 3,167,514	HKD 3,167,514	0	HKD 261,448	HKD 5.3714	HKD 4.92804
2025-03-05 (Wednesday)	589,700	HKD 2,906,066	HKD 2,906,066	-5,600	HKD 160,631	HKD 4.92804	HKD 4.61185
2025-03-04 (Tuesday)	595,300	HKD 2,745,435	HKD 2,745,435	0	HKD -44,818	HKD 4.61185	HKD 4.68714
2025-03-03 (Monday)	595,300	HKD 2,790,253	HKD 2,790,253	0	HKD 107,135	HKD 4.68714	HKD 4.50717
2025-02-28 (Friday)	595,300	HKD 2,683,118	HKD 2,683,118	-34,600	HKD -403,575	HKD 4.50717	HKD 4.90029
2025-02-27 (Thursday)	629,900	HKD 3,086,693	HKD 3,086,693	0	HKD 173,547	HKD 4.90029	HKD 4.62478
2025-02-26 (Wednesday)	629,900	HKD 2,913,146	HKD 2,913,146	0	HKD 109,918	HKD 4.62478	HKD 4.45027
2025-02-25 (Tuesday)	629,900	HKD 2,803,228	HKD 2,803,228	-3,000	HKD -29,924	HKD 4.45027	HKD 4.47646
2025-02-24 (Monday)	632,900	HKD 2,833,152	HKD 2,833,152	0	HKD 38,909	HKD 4.47646	HKD 4.41498
2025-02-21 (Friday)	632,900	HKD 2,794,243	HKD 2,794,243	0	HKD 71,489	HKD 4.41498	HKD 4.30203
2025-02-20 (Thursday)	632,900	HKD 2,722,754	HKD 2,722,754	-4,500	HKD -112,921	HKD 4.30203	HKD 4.44882
2025-02-19 (Wednesday)	637,400	HKD 2,835,675	HKD 2,835,675	0	HKD 48,188	HKD 4.44882	HKD 4.37321
2025-02-18 (Tuesday)	637,400	HKD 2,787,487	HKD 2,787,487	0	HKD 1,827	HKD 4.37321	HKD 4.37035
2025-02-17 (Monday)	637,400	HKD 2,785,660	HKD 2,785,660	0	HKD 9,050	HKD 4.37035	HKD 4.35615
2025-02-14 (Friday)	637,400	HKD 2,776,610	HKD 2,776,610	0	HKD 112,507	HKD 4.35615	HKD 4.17964
2025-02-13 (Thursday)	637,400	HKD 2,664,103	HKD 2,664,103	-9,000	HKD -144,456	HKD 4.17964	HKD 4.34492
2025-02-12 (Wednesday)	646,400	HKD 2,808,559	HKD 2,808,559	0	HKD 58,362	HKD 4.34492	HKD 4.25464
2025-02-11 (Tuesday)	646,400	HKD 2,750,197	HKD 2,750,197	0	HKD -183,515	HKD 4.25464	HKD 4.53854
2025-02-10 (Monday)	646,400	HKD 2,933,712	HKD 2,933,712	0	HKD 104,338	HKD 4.53854	HKD 4.37713
2025-02-07 (Friday)	646,400	HKD 2,829,374	HKD 2,829,374	0	HKD -5,532	HKD 4.37713	HKD 4.38568
2025-02-06 (Thursday)	646,400	HKD 2,834,906	HKD 2,834,906	0	HKD 24,760	HKD 4.38568	HKD 4.34738
2025-02-05 (Wednesday)	646,400	HKD 2,810,146	HKD 2,810,146	0	HKD 29,020	HKD 4.34738	HKD 4.30248
2025-02-04 (Tuesday)	646,400	HKD 2,781,126	HKD 2,781,126	0	HKD 89,348	HKD 4.30248	HKD 4.16426
2025-02-03 (Monday)	646,400	HKD 2,691,778	HKD 2,691,778	0	HKD 16,281	HKD 4.16426	HKD 4.13907
2025-01-31 (Friday)	646,400	HKD 2,675,497	HKD 2,675,497	0	HKD -189	HKD 4.13907	HKD 4.13937
2025-01-30 (Thursday)	646,400	HKD 2,675,686	HKD 2,675,686	0	HKD 155	HKD 4.13937	HKD 4.13913
2025-01-29 (Wednesday)	646,400	HKD 2,675,531	HKD 2,675,531	0	HKD -275	HKD 4.13913	HKD 4.13955
2025-01-28 (Tuesday)	646,400	HKD 2,675,806	HKD 2,675,806	0	HKD -30,081	HKD 4.13955	HKD 4.18609
2025-01-27 (Monday)	646,400	HKD 2,705,887	HKD 2,705,887	0	HKD 41,775	HKD 4.18609	HKD 4.12146
2025-01-24 (Friday)	646,400	HKD 2,664,112	HKD 2,664,112	0	HKD -20,111	HKD 4.12146	HKD 4.15257
2025-01-23 (Thursday)	646,400	HKD 2,684,223	HKD 2,684,223	0	HKD -137,343	HKD 4.15257	HKD 4.36505
2025-01-22 (Wednesday)	646,400	HKD 2,821,566	HKD 2,821,566
2025-01-21 (Tuesday)	649,400	HKD 2,839,832	HKD 2,839,832
2025-01-20 (Monday)	649,400	HKD 2,804,084	HKD 2,804,084
2025-01-17 (Friday)	649,400	HKD 2,803,183	HKD 2,803,183
2025-01-16 (Thursday)	649,400	HKD 2,759,838	HKD 2,759,838
2025-01-15 (Wednesday)	649,400	HKD 2,685,401	HKD 2,685,401
2025-01-14 (Tuesday)	655,400	HKD 2,853,280	HKD 2,853,280
2025-01-13 (Monday)	655,400	HKD 2,525,123	HKD 2,525,123
2025-01-10 (Friday)	655,400	HKD 2,566,896	HKD 2,566,896
2025-01-09 (Thursday)	655,400	HKD 2,576,917	HKD 2,576,917
2025-01-09 (Thursday)	655,400	HKD 2,576,917	HKD 2,576,917
2025-01-09 (Thursday)	655,400	HKD 2,576,917	HKD 2,576,917
2025-01-08 (Wednesday)	655,400	HKD 2,568,990	HKD 2,568,990
2025-01-08 (Wednesday)	655,400	HKD 2,568,990	HKD 2,568,990
2025-01-08 (Wednesday)	655,400	HKD 2,568,990	HKD 2,568,990
2025-01-02 (Thursday)	655,400	HKD 2,646,123	HKD 2,646,123
2024-12-30 (Monday)	655,400	HKD 2,824,090	HKD 2,824,090
2024-12-06 (Friday)	667,400	HKD 2,389,055	HKD 2,389,055	0	HKD 13,310	HKD 3.57964	HKD 3.5597
2024-12-05 (Thursday)	667,400	HKD 2,375,745	HKD 2,375,745	-4,500	HKD -32,282	HKD 3.5597	HKD 3.58391
2024-12-04 (Wednesday)	671,900	HKD 2,408,027	HKD 2,408,027	0	HKD -22,046	HKD 3.58391	HKD 3.61672
2024-12-03 (Tuesday)	671,900	HKD 2,430,073	HKD 2,430,073	0	HKD -48,020	HKD 3.61672	HKD 3.68819
2024-12-02 (Monday)	671,900	HKD 2,478,093	HKD 2,478,093	-1,500	HKD 29,067	HKD 3.68819	HKD 3.63681
2024-11-29 (Friday)	673,400	HKD 2,449,026	HKD 2,449,026	0	HKD 818	HKD 3.63681	HKD 3.63559
2024-11-28 (Thursday)	673,400	HKD 2,448,208	HKD 2,448,208	0	HKD -48,430	HKD 3.63559	HKD 3.70751
2024-11-27 (Wednesday)	673,400	HKD 2,496,638	HKD 2,496,638	0	HKD 56,783	HKD 3.70751	HKD 3.62319
2024-11-26 (Tuesday)	673,400	HKD 2,439,855	HKD 2,439,855	0	HKD -34,703	HKD 3.62319	HKD 3.67472
2024-11-25 (Monday)	673,400	HKD 2,474,558	HKD 2,474,558	117,700	HKD 418,750	HKD 3.67472	HKD 3.69949
2024-11-22 (Friday)	555,700	HKD 2,055,808	HKD 2,055,808	0	HKD -78,905	HKD 3.69949	HKD 3.84148
2024-11-21 (Thursday)	555,700	HKD 2,134,713	HKD 2,134,713	0	HKD -10,695	HKD 3.84148	HKD 3.86073
2024-11-20 (Wednesday)	555,700	HKD 2,145,408	HKD 2,145,408	0	HKD -7,154	HKD 3.86073	HKD 3.8736
2024-11-19 (Tuesday)	555,700	HKD 2,152,562	HKD 2,152,562	0	HKD -32,029	HKD 3.8736	HKD 3.93124
2024-11-18 (Monday)	555,700	HKD 2,184,591	HKD 2,184,591	-13,000	HKD -191,420	HKD 3.93124	HKD 4.17797
2024-11-12 (Tuesday)	568,700	HKD 2,376,011	HKD 2,376,011	0	HKD -103,275	HKD 4.17797	HKD 4.35957
2024-11-11 (Monday)	568,700	HKD 2,479,286	HKD 2,479,286	0	HKD 134,938	HKD 4.35957	HKD 4.12229
2024-11-11 (Monday)	568,700	HKD 2,479,286	HKD 2,479,286	0	HKD 134,938	HKD 4.35957	HKD 4.12229
2024-11-08 (Friday)	568,700	HKD 2,344,348	HKD 2,344,348	0	HKD 24,527	HKD 4.12229	HKD 4.07916
2024-11-08 (Friday)	568,700	HKD 2,344,348	HKD 2,344,348	0	HKD 24,527	HKD 4.12229	HKD 4.07916
2024-11-07 (Thursday)	568,700	HKD 2,319,821	HKD 2,319,821	0	HKD -13,015	HKD 4.07916	HKD 4.10205
2024-11-07 (Thursday)	568,700	HKD 2,319,821	HKD 2,319,821	0	HKD -13,015	HKD 4.07916	HKD 4.10205
2024-11-06 (Wednesday)	568,700	HKD 2,332,836	HKD 2,332,836	0	HKD -89,687	HKD 4.10205	HKD 4.25976
2024-11-06 (Wednesday)	568,700	HKD 2,332,836	HKD 2,332,836	0	HKD -89,687	HKD 4.10205	HKD 4.25976
2024-11-05 (Tuesday)	568,700	HKD 2,422,523	HKD 2,422,523	0	HKD 58,946	HKD 4.25976	HKD 4.15611
2024-11-05 (Tuesday)	568,700	HKD 2,422,523	HKD 2,422,523	0	HKD 58,946	HKD 4.25976	HKD 4.15611
2024-11-04 (Monday)	568,700	HKD 2,363,577	HKD 2,363,577	0	HKD 96,471	HKD 4.15611	HKD 3.98647
2024-11-04 (Monday)	568,700	HKD 2,363,577	HKD 2,363,577	0	HKD 96,471	HKD 4.15611	HKD 3.98647
2024-11-01 (Friday)	568,700	HKD 2,267,106	HKD 2,267,106	0	HKD 21,391	HKD 3.98647	HKD 3.94886
2024-10-31 (Thursday)	568,700	HKD 2,245,715	HKD 2,245,715	0	HKD 14,400	HKD 3.94886	HKD 3.92354
2024-10-31 (Thursday)	568,700	HKD 2,245,715	HKD 2,245,715	0	HKD 14,400	HKD 3.94886	HKD 3.92354
2024-10-30 (Wednesday)	568,700	HKD 2,231,315	HKD 2,231,315	0	HKD -55,501	HKD 3.92354	HKD 4.02113
2024-10-30 (Wednesday)	568,700	HKD 2,231,315	HKD 2,231,315	0	HKD -55,501	HKD 3.92354	HKD 4.02113
2024-10-29 (Tuesday)	568,700	HKD 2,286,816	HKD 2,286,816	0	HKD 77,079	HKD 4.02113	HKD 3.88559
2024-10-29 (Tuesday)	568,700	HKD 2,286,816	HKD 2,286,816	0	HKD 77,079	HKD 4.02113	HKD 3.88559
2024-10-28 (Monday)	568,700	HKD 2,209,737	HKD 2,209,737	0	HKD 32,632	HKD 3.88559	HKD 3.82821
2024-10-28 (Monday)	568,700	HKD 2,209,737	HKD 2,209,737	0	HKD 32,632	HKD 3.88559	HKD 3.82821
2024-10-25 (Friday)	568,700	HKD 2,177,105	HKD 2,177,105	0	HKD 65,645	HKD 3.82821	HKD 3.71278
2024-10-25 (Friday)	568,700	HKD 2,177,105	HKD 2,177,105	0	HKD 65,645	HKD 3.82821	HKD 3.71278
2024-10-24 (Thursday)	568,700	HKD 2,111,460	HKD 2,111,460	0	HKD -62,140	HKD 3.71278	HKD 3.82205
2024-10-24 (Thursday)	568,700	HKD 2,111,460	HKD 2,111,460	0	HKD -62,140	HKD 3.71278	HKD 3.82205
2024-10-23 (Wednesday)	568,700	HKD 2,173,600	HKD 2,173,600	0	HKD 44,364	HKD 3.82205	HKD 3.74404
2024-10-23 (Wednesday)	568,700	HKD 2,173,600	HKD 2,173,600	0	HKD 44,364	HKD 3.82205	HKD 3.74404
2024-10-22 (Tuesday)	568,700	HKD 2,129,236	HKD 2,129,236	0	HKD 15,014	HKD 3.74404	HKD 3.71764
2024-10-22 (Tuesday)	568,700	HKD 2,129,236	HKD 2,129,236	0	HKD 15,014	HKD 3.74404	HKD 3.71764
2024-10-21 (Monday)	568,700	HKD 2,114,222	HKD 2,114,222	0	HKD -56,249	HKD 3.71764	HKD 3.81655
2024-10-18 (Friday)	568,700	HKD 2,170,471	HKD 2,170,471

Share Trades of 9863.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	-1,400			5.342*		4.10 Profit of 5,747 on sale
2025-03-05	SELL	-5,600			4.928*		4.08 Profit of 22,830 on sale
2025-02-28	SELL	-34,600			4.507*		4.05 Profit of 140,300 on sale
2025-02-25	SELL	-3,000			4.450*		4.03 Profit of 12,086 on sale
2025-02-20	SELL	-4,500			4.302*		4.01 Profit of 18,054 on sale
2025-02-13	SELL	-9,000			4.180*		3.98 Profit of 35,861 on sale
2024-12-05	SELL	-4,500			3.560*		3.91 Profit of 17,610 on sale
2024-12-02	SELL	-1,500			3.688*		3.93 Profit of 5,901 on sale
2024-11-25	BUY	117,700			3.675*		3.97
2024-11-18	SELL	-13,000			3.931*		3.99 Profit of 51,921 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 9863.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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