| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 2,313,000 | HKD 25,328,782 | HKD 25,328,782 | 0 | HKD -31,559 | HKD 10.9506 | HKD 10.9643 |
| 2025-10-22 (Wednesday) | 2,313,000 | HKD 25,360,341 | HKD 25,360,341 | 0 | HKD -503,852 | HKD 10.9643 | HKD 11.1821 |
| 2025-10-21 (Tuesday) | 2,313,000 | HKD 25,864,193 | HKD 25,864,193 | 0 | HKD 227,548 | HKD 11.1821 | HKD 11.0837 |
| 2025-10-20 (Monday) | 2,313,000 | HKD 25,636,645 | HKD 25,636,645 | 0 | HKD -225,812 | HKD 11.0837 | HKD 11.1813 |
| 2025-10-17 (Friday) | 2,313,000 | HKD 25,862,457 | HKD 25,862,457 | -24,000 | HKD -827,469 | HKD 11.1813 | HKD 11.4206 |
| 2025-10-16 (Thursday) | 2,337,000 | HKD 26,689,926 | HKD 26,689,926 | 0 | HKD 959,555 | HKD 11.4206 | HKD 11.01 |
| 2025-10-15 (Wednesday) | 2,337,000 | HKD 25,730,371 | HKD 25,730,371 | 0 | HKD 541,869 | HKD 11.01 | HKD 10.7781 |
| 2025-10-14 (Tuesday) | 2,337,000 | HKD 25,188,502 | HKD 25,188,502 | ||||
| 2025-10-08 (Wednesday) | 2,337,000 | HKD 31,444,512 | HKD 31,444,512 | ||||
| 2025-10-07 (Tuesday) | 2,337,000 | HKD 30,178,474 | HKD 30,178,474 | ||||
| 2025-10-06 (Monday) | 2,337,000 | HKD 30,179,637 | HKD 30,179,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -24,000 | 11.181* | 7.27 Profit of 174,405 on sale | |||
| 2025-05-30 | BUY | 30,500 | 7.900* | 5.53 | |||
| 2025-04-07 | SELL | -45,000 | 5.103* | 5.01 Profit of 225,373 on sale | |||
| 2025-03-28 | SELL | -30,000 | 5.939* | 4.93 Profit of 147,928 on sale | |||
| 2025-03-10 | SELL | -5,000 | 5.021* | 4.87 Profit of 24,331 on sale | |||
| 2025-03-05 | SELL | -20,000 | 5.166* | 4.86 Profit of 97,130 on sale | |||
| 2025-02-25 | SELL | -10,000 | 5.190* | 4.81 Profit of 48,070 on sale | |||
| 2025-02-20 | SELL | -15,000 | 5.054* | 4.78 Profit of 71,764 on sale | |||
| 2025-02-13 | SELL | -30,000 | 4.603* | 4.78 Profit of 143,341 on sale | |||
| 2025-01-02 | SELL | -40,000 | 4.565* | 4.99 Profit of 199,466 on sale | |||
| 2024-12-05 | SELL | -15,000 | 4.838* | 5.00 Profit of 74,938 on sale | |||
| 2024-12-02 | SELL | -5,000 | 4.967* | 5.01 Profit of 25,038 on sale | |||
| 2024-11-25 | BUY | 107,000 | 4.767* | 5.02 | |||
| 2024-11-18 | SELL | -45,000 | 4.619* | 5.09 Profit of 229,096 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.