| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,323,900 | HKD 111,129,852 | HKD 111,129,852 | 0 | HKD 2,210,051 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 5,323,900 | HKD 108,919,801 | HKD 108,919,801 | -36,600 | HKD -4,834,515 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 5,360,500 | HKD 113,754,316 | HKD 113,754,316 | 0 | HKD -228,538 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 5,360,500 | HKD 113,982,854 | HKD 113,982,854 | 0 | HKD -1,333,752 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 5,360,500 | HKD 115,316,606 | HKD 115,316,606 | -12,200 | HKD -1,160,765 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 5,372,700 | HKD 116,477,371 | HKD 116,477,371 | 0 | HKD -2,376,831 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 5,372,700 | HKD 118,854,202 | HKD 118,854,202 | 0 | HKD -2,802,258 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 5,372,700 | HKD 121,656,460 | HKD 121,656,460 | 0 | HKD 8,241,077 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 5,372,700 | HKD 113,415,383 | HKD 113,415,383 | 0 | HKD 1,583,367 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 5,372,700 | HKD 111,832,016 | HKD 111,832,016 | -1,925,600 | HKD -44,824,301 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 7,298,300 | HKD 156,656,317 | HKD 156,656,317 | 0 | HKD -5,279,124 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 7,298,300 | HKD 161,935,441 | HKD 161,935,441 | 0 | HKD -1,968,052 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 7,298,300 | HKD 163,903,493 | HKD 163,903,493 | 0 | HKD 2,718,187 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 7,298,300 | HKD 161,185,306 | HKD 161,185,306 | 0 | HKD 2,726,366 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 7,298,300 | HKD 158,458,940 | HKD 158,458,940 | -166,000 | HKD -10,135,271 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 7,464,300 | HKD 168,594,211 | HKD 168,594,211 | 0 | HKD -9,566,036 | HKD 22.5867 | HKD 23.8683 |
| 2024-11-11 (Monday) | 7,464,300 | HKD 178,160,247 | HKD 178,160,247 | 0 | HKD -5,979,890 | HKD 23.8683 | HKD 24.6694 |
| 2024-11-08 (Friday) | 7,464,300 | HKD 184,140,137 | HKD 184,140,137 | 0 | HKD -7,865,418 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 7,464,300 | HKD 192,005,555 | HKD 192,005,555 | 0 | HKD 10,307,642 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 7,464,300 | HKD 181,697,913 | HKD 181,697,913 | 0 | HKD -4,467,708 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 7,464,300 | HKD 186,165,621 | HKD 186,165,621 | 0 | HKD 5,889,863 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 7,464,300 | HKD 180,275,758 | HKD 180,275,758 | 0 | HKD 202,628 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 7,464,300 | HKD 180,073,130 | HKD 180,073,130 | 0 | HKD 4,852,566 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 7,464,300 | HKD 175,220,564 | HKD 175,220,564 | 0 | HKD -2,130,497 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 7,464,300 | HKD 177,351,061 | HKD 177,351,061 | 0 | HKD -4,467,260 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 7,464,300 | HKD 181,818,321 | HKD 181,818,321 | 0 | HKD 3,957,410 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 7,464,300 | HKD 177,860,911 | HKD 177,860,911 | 0 | HKD 264,119 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 7,464,300 | HKD 177,596,792 | HKD 177,596,792 | 0 | HKD -2,035,546 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 7,464,300 | HKD 179,632,338 | HKD 179,632,338 | 0 | HKD -7,582,722 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 7,464,300 | HKD 187,215,060 | HKD 187,215,060 | 0 | HKD 9,739,439 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 7,464,300 | HKD 177,475,621 | HKD 177,475,621 | 0 | HKD 3,488,657 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 7,464,300 | HKD 173,986,964 | HKD 173,986,964 | 0 | HKD -4,146,238 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 7,464,300 | HKD 178,133,202 | HKD 178,133,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -36,600 | 20.459* | |||
| 2024-12-02 | SELL | -12,200 | 21.512* | |||
| 2024-11-25 | SELL | -1,925,600 | 20.815* | |||
| 2024-11-18 | SELL | -166,000 | 21.712* |
* (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.