| Stock Name | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | CHINA RES GAS |
| Ticker | 1193.HK(HKD) Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,247,100 | HKD 8,318,207 | HKD 8,318,207 | 0 | HKD 160,375 | HKD 3.70175 | HKD 3.63038 |
| 2024-12-05 (Thursday) | 2,247,100 | HKD 8,157,832 | HKD 8,157,832 | -15,600 | HKD -184,000 | HKD 3.63038 | HKD 3.68667 |
| 2024-12-04 (Wednesday) | 2,262,700 | HKD 8,341,832 | HKD 8,341,832 | 0 | HKD -1,607 | HKD 3.68667 | HKD 3.68738 |
| 2024-12-03 (Tuesday) | 2,262,700 | HKD 8,343,439 | HKD 8,343,439 | 0 | HKD 187,181 | HKD 3.68738 | HKD 3.60466 |
| 2024-12-02 (Monday) | 2,262,700 | HKD 8,156,258 | HKD 8,156,258 | -5,200 | HKD 54,065 | HKD 3.60466 | HKD 3.57255 |
| 2024-11-29 (Friday) | 2,267,900 | HKD 8,102,193 | HKD 8,102,193 | 0 | HKD -70,131 | HKD 3.57255 | HKD 3.60348 |
| 2024-11-28 (Thursday) | 2,267,900 | HKD 8,172,324 | HKD 8,172,324 | 0 | HKD -133,934 | HKD 3.60348 | HKD 3.66253 |
| 2024-11-27 (Wednesday) | 2,267,900 | HKD 8,306,258 | HKD 8,306,258 | 0 | HKD -114,740 | HKD 3.66253 | HKD 3.71313 |
| 2024-11-26 (Tuesday) | 2,267,900 | HKD 8,420,998 | HKD 8,420,998 | 0 | HKD -160,592 | HKD 3.71313 | HKD 3.78394 |
| 2024-11-25 (Monday) | 2,267,900 | HKD 8,581,590 | HKD 8,581,590 | 46,100 | HKD 247,896 | HKD 3.78394 | HKD 3.75087 |
| 2024-11-22 (Friday) | 2,221,800 | HKD 8,333,694 | HKD 8,333,694 | 0 | HKD 12,773 | HKD 3.75087 | HKD 3.74513 |
| 2024-11-21 (Thursday) | 2,221,800 | HKD 8,320,921 | HKD 8,320,921 | 0 | HKD 114,234 | HKD 3.74513 | HKD 3.69371 |
| 2024-11-20 (Wednesday) | 2,221,800 | HKD 8,206,687 | HKD 8,206,687 | 0 | HKD 199,763 | HKD 3.69371 | HKD 3.6038 |
| 2024-11-19 (Tuesday) | 2,221,800 | HKD 8,006,924 | HKD 8,006,924 | 0 | HKD -99,543 | HKD 3.6038 | HKD 3.6486 |
| 2024-11-18 (Monday) | 2,221,800 | HKD 8,106,467 | HKD 8,106,467 | -51,000 | HKD -702,609 | HKD 3.6486 | HKD 3.87587 |
| 2024-11-12 (Tuesday) | 2,272,800 | HKD 8,809,076 | HKD 8,809,076 | 0 | HKD -178,655 | HKD 3.87587 | HKD 3.95448 |
| 2024-11-11 (Monday) | 2,272,800 | HKD 8,987,731 | HKD 8,987,731 | 0 | HKD 349,407 | HKD 3.95448 | HKD 3.80074 |
| 2024-11-08 (Friday) | 2,272,800 | HKD 8,638,324 | HKD 8,638,324 | 0 | HKD -208,727 | HKD 3.80074 | HKD 3.89258 |
| 2024-11-07 (Thursday) | 2,272,800 | HKD 8,847,051 | HKD 8,847,051 | 0 | HKD 49,983 | HKD 3.89258 | HKD 3.87059 |
| 2024-11-06 (Wednesday) | 2,272,800 | HKD 8,797,068 | HKD 8,797,068 | 0 | HKD -153,267 | HKD 3.87059 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 2,272,800 | HKD 8,950,335 | HKD 8,950,335 | 0 | HKD -71,614 | HKD 3.93802 | HKD 3.96953 |
| 2024-11-04 (Monday) | 2,272,800 | HKD 9,021,949 | HKD 9,021,949 | 0 | HKD 239,155 | HKD 3.96953 | HKD 3.86431 |
| 2024-11-01 (Friday) | 2,272,800 | HKD 8,782,794 | HKD 8,782,794 | 0 | HKD -2,146 | HKD 3.86431 | HKD 3.86525 |
| 2024-10-31 (Thursday) | 2,272,800 | HKD 8,784,940 | HKD 8,784,940 | 0 | HKD -439,466 | HKD 3.86525 | HKD 4.05861 |
| 2024-10-30 (Wednesday) | 2,272,800 | HKD 9,224,406 | HKD 9,224,406 | 0 | HKD -148,779 | HKD 4.05861 | HKD 4.12407 |
| 2024-10-29 (Tuesday) | 2,272,800 | HKD 9,373,185 | HKD 9,373,185 | 0 | HKD 147,236 | HKD 4.12407 | HKD 4.05929 |
| 2024-10-28 (Monday) | 2,272,800 | HKD 9,225,949 | HKD 9,225,949 | 0 | HKD -88,985 | HKD 4.05929 | HKD 4.09844 |
| 2024-10-25 (Friday) | 2,272,800 | HKD 9,314,934 | HKD 9,314,934 | 0 | HKD -103,331 | HKD 4.09844 | HKD 4.1439 |
| 2024-10-24 (Thursday) | 2,272,800 | HKD 9,418,265 | HKD 9,418,265 | 0 | HKD 248,913 | HKD 4.1439 | HKD 4.03439 |
| 2024-10-23 (Wednesday) | 2,272,800 | HKD 9,169,352 | HKD 9,169,352 | 0 | HKD -188,127 | HKD 4.03439 | HKD 4.11716 |
| 2024-10-22 (Tuesday) | 2,272,800 | HKD 9,357,479 | HKD 9,357,479 | 0 | HKD 74,778 | HKD 4.11716 | HKD 4.08426 |
| 2024-10-21 (Monday) | 2,272,800 | HKD 9,282,701 | HKD 9,282,701 | 0 | HKD -254,587 | HKD 4.08426 | HKD 4.19627 |
| 2024-10-18 (Friday) | 2,272,800 | HKD 9,537,288 | HKD 9,537,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -15,600 | 3.630* | |||
| 2024-12-02 | SELL | -5,200 | 3.605* | |||
| 2024-11-25 | BUY | 46,100 | 3.784* | |||
| 2024-11-18 | SELL | -51,000 | 3.649* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.