| 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 | BYD COMPANY |
| Ticker | 1211.HK(HKD) Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,493,000 | HKD 51,045,359 | HKD 51,045,359 | 0 | HKD 1,966,525 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 1,493,000 | HKD 49,078,834 | HKD 49,078,834 | -10,500 | HKD -1,212,940 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 1,503,500 | HKD 50,291,774 | HKD 50,291,774 | 0 | HKD -396,032 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 1,503,500 | HKD 50,687,806 | HKD 50,687,806 | 0 | HKD 491,278 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 1,503,500 | HKD 50,196,528 | HKD 50,196,528 | -3,500 | HKD 1,083,536 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 1,507,000 | HKD 49,112,992 | HKD 49,112,992 | 0 | HKD 287,443 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 1,507,000 | HKD 48,825,549 | HKD 48,825,549 | 0 | HKD -1,333,546 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 1,507,000 | HKD 50,159,095 | HKD 50,159,095 | 0 | HKD 398,200 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 1,507,000 | HKD 49,760,895 | HKD 49,760,895 | 0 | HKD -505,355 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 1,507,000 | HKD 50,266,250 | HKD 50,266,250 | -5,000 | HKD 40,080 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 1,512,000 | HKD 50,226,170 | HKD 50,226,170 | 0 | HKD -1,213,436 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 1,512,000 | HKD 51,439,606 | HKD 51,439,606 | -39,500 | HKD -1,463,086 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 1,551,500 | HKD 52,902,692 | HKD 52,902,692 | 0 | HKD -638,206 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 1,551,500 | HKD 53,540,898 | HKD 53,540,898 | 0 | HKD 281,462 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 1,551,500 | HKD 53,259,436 | HKD 53,259,436 | -35,000 | HKD -2,622,630 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 1,586,500 | HKD 55,882,066 | HKD 55,882,066 | 0 | HKD -592,111 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 1,586,500 | HKD 56,474,177 | HKD 56,474,177 | 0 | HKD -416,830 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 1,586,500 | HKD 56,891,007 | HKD 56,891,007 | 0 | HKD -352,997 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 1,586,500 | HKD 57,244,004 | HKD 57,244,004 | 0 | HKD -490,674 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 1,586,500 | HKD 57,734,678 | HKD 57,734,678 | 0 | HKD -2,332,796 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 1,586,500 | HKD 60,067,474 | HKD 60,067,474 | 0 | HKD 1,398,187 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 1,586,500 | HKD 58,669,287 | HKD 58,669,287 | 0 | HKD 2,034,075 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 1,586,500 | HKD 56,635,212 | HKD 56,635,212 | 0 | HKD -789,297 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 1,586,500 | HKD 57,424,509 | HKD 57,424,509 | 0 | HKD -2,781,509 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 1,586,500 | HKD 60,206,018 | HKD 60,206,018 | 0 | HKD -424,945 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 1,586,500 | HKD 60,630,963 | HKD 60,630,963 | 0 | HKD 496,524 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 1,586,500 | HKD 60,134,439 | HKD 60,134,439 | 0 | HKD 400,175 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 1,586,500 | HKD 59,734,264 | HKD 59,734,264 | 0 | HKD 1,382,212 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 1,586,500 | HKD 58,352,052 | HKD 58,352,052 | 0 | HKD -692,281 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 1,586,500 | HKD 59,044,333 | HKD 59,044,333 | 0 | HKD 951,491 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 1,586,500 | HKD 58,092,842 | HKD 58,092,842 | 0 | HKD -560,974 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 1,586,500 | HKD 58,653,816 | HKD 58,653,816 | 0 | HKD 44,314 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 1,586,500 | HKD 58,609,502 | HKD 58,609,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -10,500 | 32.873* | |||
| 2024-12-02 | SELL | -3,500 | 33.387* | |||
| 2024-11-25 | SELL | -5,000 | 33.355* | |||
| 2024-11-21 | SELL | -39,500 | 34.021* | |||
| 2024-11-18 | SELL | -35,000 | 34.328* |
* (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.