Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock NameiShares Sustainable MSCI Emerging Markets SRI UCITS
IssuerBlackrock
ETF TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.L(GBP) LSE

Holdings detail for 1801.HK

Stock NameINNOVENT BIO
Ticker1801.HK(HKD) Hong Kong

Show aggregate 1801.HK holdings

DateNumber of 1801.HK Shares HeldBase Market Value of 1801.HK SharesLocal Market Value of 1801.HK SharesChange in 1801.HK Shares HeldChange in 1801.HK Base ValueCurrent Price per 1801.HK Share HeldPrevious Price per 1801.HK Share Held
2024-12-06 (Friday)2,151,500HKD 10,453,1691801.HK holding increased by 43421HKD 10,453,1690HKD 43,421 HKD 4.85855 HKD 4.83837
2024-12-05 (Thursday)2,151,5001801.HK holding decreased by -15000HKD 10,409,7481801.HK holding decreased by -40370HKD 10,409,748-15,000HKD -40,370 HKD 4.83837 HKD 4.8235
2024-12-04 (Wednesday)2,166,500HKD 10,450,1181801.HK holding decreased by -127272HKD 10,450,1180HKD -127,272 HKD 4.8235 HKD 4.88225
2024-12-03 (Tuesday)2,166,500HKD 10,577,3901801.HK holding decreased by -183279HKD 10,577,3900HKD -183,279 HKD 4.88225 HKD 4.96684
2024-12-02 (Monday)2,166,5001801.HK holding decreased by -5000HKD 10,760,6691801.HK holding increased by 3002HKD 10,760,669-5,000HKD 3,002 HKD 4.96684 HKD 4.95403
2024-11-29 (Friday)2,171,500HKD 10,757,6671801.HK holding decreased by -163786HKD 10,757,6670HKD -163,786 HKD 4.95403 HKD 5.02945
2024-11-28 (Thursday)2,171,500HKD 10,921,4531801.HK holding decreased by -59531HKD 10,921,4530HKD -59,531 HKD 5.02945 HKD 5.05687
2024-11-27 (Wednesday)2,171,500HKD 10,980,9841801.HK holding increased by 267447HKD 10,980,9840HKD 267,447 HKD 5.05687 HKD 4.9337
2024-11-26 (Tuesday)2,171,500HKD 10,713,5371801.HK holding increased by 362299HKD 10,713,5370HKD 362,299 HKD 4.9337 HKD 4.76686
2024-11-25 (Monday)2,171,5001801.HK holding increased by 107000HKD 10,351,2381801.HK holding increased by 539039HKD 10,351,238107,000HKD 539,039 HKD 4.76686 HKD 4.75282
2024-11-22 (Friday)2,064,500HKD 9,812,1991801.HK holding decreased by -399629HKD 9,812,1990HKD -399,629 HKD 4.75282 HKD 4.94639
2024-11-21 (Thursday)2,064,500HKD 10,211,8281801.HK holding decreased by -79506HKD 10,211,8280HKD -79,506 HKD 4.94639 HKD 4.9849
2024-11-20 (Wednesday)2,064,500HKD 10,291,3341801.HK holding increased by 769136HKD 10,291,3340HKD 769,136 HKD 4.9849 HKD 4.61235
2024-11-19 (Tuesday)2,064,500HKD 9,522,1981801.HK holding decreased by -12833HKD 9,522,1980HKD -12,833 HKD 4.61235 HKD 4.61857
2024-11-18 (Monday)2,064,5001801.HK holding decreased by -45000HKD 9,535,0311801.HK holding decreased by -702101HKD 9,535,031-45,000HKD -702,101 HKD 4.61857 HKD 4.85287
2024-11-12 (Tuesday)2,109,500HKD 10,237,1321801.HK holding increased by 118260HKD 10,237,1320HKD 118,260 HKD 4.85287 HKD 4.79681
2024-11-11 (Monday)2,109,500HKD 10,118,8721801.HK holding decreased by -422116HKD 10,118,8720HKD -422,116 HKD 4.79681 HKD 4.99691
2024-11-08 (Friday)2,109,500HKD 10,540,9881801.HK holding increased by 375148HKD 10,540,9880HKD 375,148 HKD 4.99691 HKD 4.81908
2024-11-07 (Thursday)2,109,500HKD 10,165,8401801.HK holding decreased by -182825HKD 10,165,8400HKD -182,825 HKD 4.81908 HKD 4.90574
2024-11-06 (Wednesday)2,109,500HKD 10,348,6651801.HK holding decreased by -293310HKD 10,348,6650HKD -293,310 HKD 4.90574 HKD 5.04479
2024-11-05 (Tuesday)2,109,500HKD 10,641,9751801.HK holding decreased by -93221HKD 10,641,9750HKD -93,221 HKD 5.04479 HKD 5.08898
2024-11-04 (Monday)2,109,500HKD 10,735,1961801.HK holding increased by 1227078HKD 10,735,1960HKD 1,227,078 HKD 5.08898 HKD 4.50729
2024-11-01 (Friday)2,109,500HKD 9,508,1181801.HK holding increased by 336851HKD 9,508,1180HKD 336,851 HKD 4.50729 HKD 4.3476
2024-10-31 (Thursday)2,109,500HKD 9,171,2671801.HK holding decreased by -462268HKD 9,171,2670HKD -462,268 HKD 4.3476 HKD 4.56674
2024-10-30 (Wednesday)2,109,500HKD 9,633,5351801.HK holding decreased by -450545HKD 9,633,5350HKD -450,545 HKD 4.56674 HKD 4.78032
2024-10-29 (Tuesday)2,109,500HKD 10,084,0801801.HK holding decreased by -419587HKD 10,084,0800HKD -419,587 HKD 4.78032 HKD 4.97922
2024-10-28 (Monday)2,109,500HKD 10,503,6671801.HK holding decreased by -1507962HKD 10,503,6670HKD -1,507,962 HKD 4.97922 HKD 5.69406
2024-10-25 (Friday)2,109,500HKD 12,011,6291801.HK holding increased by 120928HKD 12,011,6290HKD 120,928 HKD 5.69406 HKD 5.63674
2024-10-24 (Thursday)2,109,500HKD 11,890,7011801.HK holding decreased by -325380HKD 11,890,7010HKD -325,380 HKD 5.63674 HKD 5.79098
2024-10-23 (Wednesday)2,109,500HKD 12,216,0811801.HK holding decreased by -187394HKD 12,216,0810HKD -187,394 HKD 5.79098 HKD 5.87982
2024-10-22 (Tuesday)2,109,500HKD 12,403,4751801.HK holding increased by 42938HKD 12,403,4750HKD 42,938 HKD 5.87982 HKD 5.85946
2024-10-21 (Monday)2,109,500HKD 12,360,5371801.HK holding decreased by -252257HKD 12,360,5370HKD -252,257 HKD 5.85946 HKD 5.97904
2024-10-18 (Friday)2,109,500HKD 12,612,794HKD 12,612,794
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1801.HK by Blackrock for IE00BYVJRP78

Show aggregate share trades of 1801.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-15,000 4.838*
2024-12-02SELL-5,000 4.967*
2024-11-25BUY107,000 4.767*
2024-11-18SELL-45,000 4.619*
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 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

Shorting History of 1801.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.