| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 632,800 | HKD 9,739,832 | HKD 9,739,832 | 0 | HKD 608,013 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 632,800 | HKD 9,131,819 | HKD 9,131,819 | -1,600 | HKD -368,694 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 634,400 | HKD 9,500,513 | HKD 9,500,513 | 0 | HKD 23,511 | HKD 14.9756 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 634,400 | HKD 9,477,002 | HKD 9,477,002 | -6,400 | HKD 516,378 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 640,800 | HKD 8,960,624 | HKD 8,960,624 | 0 | HKD -87,011 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 640,800 | HKD 9,047,635 | HKD 9,047,635 | 0 | HKD 461,335 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 640,800 | HKD 8,586,300 | HKD 8,586,300 | -57,800 | HKD -1,063,752 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 698,600 | HKD 9,650,052 | HKD 9,650,052 | 0 | HKD -271,724 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 698,600 | HKD 9,921,776 | HKD 9,921,776 | 0 | HKD 118,661 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 698,600 | HKD 9,803,115 | HKD 9,803,115 | -3,600 | HKD -105,727 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 702,200 | HKD 9,908,842 | HKD 9,908,842 | 0 | HKD 138,238 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 702,200 | HKD 9,770,604 | HKD 9,770,604 | 0 | HKD 324,129 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 702,200 | HKD 9,446,475 | HKD 9,446,475 | -5,400 | HKD -670,740 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 707,600 | HKD 10,117,215 | HKD 10,117,215 | 0 | HKD -121,897 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 707,600 | HKD 10,239,112 | HKD 10,239,112 | 0 | HKD 361,435 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 707,600 | HKD 9,877,677 | HKD 9,877,677 | 0 | HKD -196,992 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 707,600 | HKD 10,074,669 | HKD 10,074,669 | 0 | HKD 688,764 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 707,600 | HKD 9,385,905 | HKD 9,385,905 | -10,800 | HKD -231,860 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 718,400 | HKD 9,617,765 | HKD 9,617,765 | 0 | HKD -35,893 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 718,400 | HKD 9,653,658 | HKD 9,653,658 | 0 | HKD 218,078 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 718,400 | HKD 9,435,580 | HKD 9,435,580 | 0 | HKD 112,656 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 718,400 | HKD 9,322,924 | HKD 9,322,924 | 0 | HKD 170,744 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 718,400 | HKD 9,152,180 | HKD 9,152,180 | 0 | HKD -194,226 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 718,400 | HKD 9,346,406 | HKD 9,346,406 | 0 | HKD -175,425 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 718,400 | HKD 9,521,831 | HKD 9,521,831 | 0 | HKD 980,315 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 718,400 | HKD 8,541,516 | HKD 8,541,516 | 0 | HKD -125,459 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 718,400 | HKD 8,666,975 | HKD 8,666,975 | 0 | HKD -612 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 718,400 | HKD 8,667,587 | HKD 8,667,587 | 0 | HKD 501 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 718,400 | HKD 8,667,086 | HKD 8,667,086 | 0 | HKD -890 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 718,400 | HKD 8,667,976 | HKD 8,667,976 | 0 | HKD 24,335 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 718,400 | HKD 8,643,641 | HKD 8,643,641 | 0 | HKD 203,813 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 718,400 | HKD 8,439,828 | HKD 8,439,828 | 0 | HKD 260,211 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 718,400 | HKD 8,179,617 | HKD 8,179,617 | 0 | HKD -471,638 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 718,400 | HKD 8,651,255 | HKD 8,651,255 | ||||
| 2025-01-21 (Tuesday) | 722,000 | HKD 8,581,771 | HKD 8,581,771 | ||||
| 2025-01-20 (Monday) | 722,000 | HKD 8,165,059 | HKD 8,165,059 | ||||
| 2025-01-17 (Friday) | 722,000 | HKD 8,125,335 | HKD 8,125,335 | ||||
| 2025-01-16 (Thursday) | 722,000 | HKD 7,893,420 | HKD 7,893,420 | ||||
| 2025-01-15 (Wednesday) | 722,000 | HKD 7,584,579 | HKD 7,584,579 | ||||
| 2025-01-14 (Tuesday) | 729,200 | HKD 7,847,456 | HKD 7,847,456 | ||||
| 2025-01-13 (Monday) | 729,200 | HKD 7,903,947 | HKD 7,903,947 | ||||
| 2025-01-10 (Friday) | 729,200 | HKD 7,987,257 | HKD 7,987,257 | ||||
| 2025-01-09 (Thursday) | 729,200 | HKD 8,151,517 | HKD 8,151,517 | ||||
| 2025-01-09 (Thursday) | 729,200 | HKD 8,151,517 | HKD 8,151,517 | ||||
| 2025-01-09 (Thursday) | 729,200 | HKD 8,151,517 | HKD 8,151,517 | ||||
| 2025-01-08 (Wednesday) | 729,200 | HKD 7,923,489 | HKD 7,923,489 | ||||
| 2025-01-08 (Wednesday) | 729,200 | HKD 7,923,489 | HKD 7,923,489 | ||||
| 2025-01-08 (Wednesday) | 729,200 | HKD 7,923,489 | HKD 7,923,489 | ||||
| 2025-01-02 (Thursday) | 729,200 | HKD 8,546,283 | HKD 8,546,283 | ||||
| 2024-12-30 (Monday) | 729,200 | HKD 8,087,715 | HKD 8,087,715 | ||||
| 2024-12-06 (Friday) | 743,600 | HKD 8,912,572 | HKD 8,912,572 | 0 | HKD 340,897 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 743,600 | HKD 8,571,675 | HKD 8,571,675 | -5,400 | HKD -130,803 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 749,000 | HKD 8,702,478 | HKD 8,702,478 | 0 | HKD -194,140 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 749,000 | HKD 8,896,618 | HKD 8,896,618 | 0 | HKD 7,681 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 749,000 | HKD 8,888,937 | HKD 8,888,937 | -1,800 | HKD 219,793 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 750,800 | HKD 8,669,144 | HKD 8,669,144 | 0 | HKD 55,944 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 750,800 | HKD 8,613,200 | HKD 8,613,200 | 0 | HKD 1,891 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 750,800 | HKD 8,611,309 | HKD 8,611,309 | 0 | HKD 262,334 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 750,800 | HKD 8,348,975 | HKD 8,348,975 | 0 | HKD -111,260 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 750,800 | HKD 8,460,235 | HKD 8,460,235 | 51,800 | HKD 967,278 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 699,000 | HKD 7,492,957 | HKD 7,492,957 | 0 | HKD 286,031 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 699,000 | HKD 7,206,926 | HKD 7,206,926 | 0 | HKD 318,855 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 699,000 | HKD 6,888,071 | HKD 6,888,071 | 0 | HKD 35,878 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 699,000 | HKD 6,852,193 | HKD 6,852,193 | 0 | HKD 139,501 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 699,000 | HKD 6,712,692 | HKD 6,712,692 | -16,000 | HKD 200,492 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 715,000 | HKD 6,512,200 | HKD 6,512,200 | 0 | HKD -333,447 | HKD 9.10797 | HKD 9.57433 |
| 2024-11-11 (Monday) | 715,000 | HKD 6,845,647 | HKD 6,845,647 | 0 | HKD 164,478 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-11 (Monday) | 715,000 | HKD 6,845,647 | HKD 6,845,647 | 0 | HKD 164,478 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-08 (Friday) | 715,000 | HKD 6,681,169 | HKD 6,681,169 | 0 | HKD 286,725 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-08 (Friday) | 715,000 | HKD 6,681,169 | HKD 6,681,169 | 0 | HKD 286,725 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 715,000 | HKD 6,394,444 | HKD 6,394,444 | 0 | HKD -46,128 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-07 (Thursday) | 715,000 | HKD 6,394,444 | HKD 6,394,444 | 0 | HKD -46,128 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 715,000 | HKD 6,440,572 | HKD 6,440,572 | 0 | HKD -51,147 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-06 (Wednesday) | 715,000 | HKD 6,440,572 | HKD 6,440,572 | 0 | HKD -51,147 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 715,000 | HKD 6,491,719 | HKD 6,491,719 | 0 | HKD -192,115 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-05 (Tuesday) | 715,000 | HKD 6,491,719 | HKD 6,491,719 | 0 | HKD -192,115 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 715,000 | HKD 6,683,834 | HKD 6,683,834 | 0 | HKD 109,692 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-04 (Monday) | 715,000 | HKD 6,683,834 | HKD 6,683,834 | 0 | HKD 109,692 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 715,000 | HKD 6,574,142 | HKD 6,574,142 | 0 | HKD 90,362 | HKD 9.1946 | HKD 9.06822 |
| 2024-11-01 (Friday) | 715,000 | HKD 6,574,142 | HKD 6,574,142 | 0 | HKD 90,362 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 715,000 | HKD 6,483,780 | HKD 6,483,780 | 0 | HKD -111,041 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-31 (Thursday) | 715,000 | HKD 6,483,780 | HKD 6,483,780 | 0 | HKD -111,041 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 715,000 | HKD 6,594,821 | HKD 6,594,821 | 0 | HKD -84,627 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-30 (Wednesday) | 715,000 | HKD 6,594,821 | HKD 6,594,821 | 0 | HKD -84,627 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 715,000 | HKD 6,679,448 | HKD 6,679,448 | 0 | HKD 308,908 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-29 (Tuesday) | 715,000 | HKD 6,679,448 | HKD 6,679,448 | 0 | HKD 308,908 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 715,000 | HKD 6,370,540 | HKD 6,370,540 | 0 | HKD -138,870 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-28 (Monday) | 715,000 | HKD 6,370,540 | HKD 6,370,540 | 0 | HKD -138,870 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 715,000 | HKD 6,509,410 | HKD 6,509,410 | 0 | HKD -469,948 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-25 (Friday) | 715,000 | HKD 6,509,410 | HKD 6,509,410 | 0 | HKD -469,948 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 715,000 | HKD 6,979,358 | HKD 6,979,358 | 0 | HKD 60,033 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-24 (Thursday) | 715,000 | HKD 6,979,358 | HKD 6,979,358 | 0 | HKD 60,033 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 715,000 | HKD 6,919,325 | HKD 6,919,325 | 0 | HKD 1,082,384 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-23 (Wednesday) | 715,000 | HKD 6,919,325 | HKD 6,919,325 | 0 | HKD 1,082,384 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-22 (Tuesday) | 715,000 | HKD 5,836,941 | HKD 5,836,941 | 0 | HKD -12,745 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-22 (Tuesday) | 715,000 | HKD 5,836,941 | HKD 5,836,941 | 0 | HKD -12,745 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-21 (Monday) | 715,000 | HKD 5,849,686 | HKD 5,849,686 | 0 | HKD -35,940 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-21 (Monday) | 715,000 | HKD 5,849,686 | HKD 5,849,686 | 0 | HKD -35,940 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-18 (Friday) | 715,000 | HKD 5,885,626 | HKD 5,885,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,600 | 14.431* | 11.13 Profit of 17,811 on sale | |||
| 2025-03-05 | SELL | -6,400 | 14.939* | 11.03 Profit of 70,609 on sale | |||
| 2025-02-28 | SELL | -57,800 | 13.399* | 10.92 Profit of 631,121 on sale | |||
| 2025-02-25 | SELL | -3,600 | 14.033* | 10.79 Profit of 38,837 on sale | |||
| 2025-02-20 | SELL | -5,400 | 13.453* | 10.65 Profit of 57,533 on sale | |||
| 2025-02-13 | SELL | -10,800 | 13.264* | 10.38 Profit of 112,158 on sale | |||
| 2024-12-05 | SELL | -5,400 | 11.527* | 9.64 Profit of 52,061 on sale | |||
| 2024-12-02 | SELL | -1,800 | 11.868* | 9.49 Profit of 17,084 on sale | |||
| 2024-11-25 | BUY | 51,800 | 11.268* | 9.24 | |||
| 2024-11-18 | SELL | -16,000 | 9.603* | 9.12 Profit of 145,917 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.