| 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 | TONGCHENGTRAVEL |
| Ticker | 780.HK(HKD) Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,937,600 | HKD 4,577,459 | HKD 4,577,459 | 0 | HKD 110,413 | HKD 2.36244 | HKD 2.30545 |
| 2024-12-05 (Thursday) | 1,937,600 | HKD 4,467,046 | HKD 4,467,046 | -13,200 | HKD -203,968 | HKD 2.30545 | HKD 2.39441 |
| 2024-12-04 (Wednesday) | 1,950,800 | HKD 4,671,014 | HKD 4,671,014 | 0 | HKD -91,131 | HKD 2.39441 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 1,950,800 | HKD 4,762,145 | HKD 4,762,145 | 0 | HKD 64,140 | HKD 2.44112 | HKD 2.40825 |
| 2024-12-02 (Monday) | 1,950,800 | HKD 4,698,005 | HKD 4,698,005 | -4,400 | HKD -70,929 | HKD 2.40825 | HKD 2.4391 |
| 2024-11-29 (Friday) | 1,955,200 | HKD 4,768,934 | HKD 4,768,934 | 0 | HKD 16,664 | HKD 2.4391 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 1,955,200 | HKD 4,752,270 | HKD 4,752,270 | 0 | HKD -112,174 | HKD 2.43058 | HKD 2.48795 |
| 2024-11-27 (Wednesday) | 1,955,200 | HKD 4,864,444 | HKD 4,864,444 | 0 | HKD 161,835 | HKD 2.48795 | HKD 2.40518 |
| 2024-11-26 (Tuesday) | 1,955,200 | HKD 4,702,609 | HKD 4,702,609 | 0 | HKD -55,449 | HKD 2.40518 | HKD 2.43354 |
| 2024-11-25 (Monday) | 1,955,200 | HKD 4,758,058 | HKD 4,758,058 | -73,200 | HKD 31,547 | HKD 2.43354 | HKD 2.33017 |
| 2024-11-22 (Friday) | 2,028,400 | HKD 4,726,511 | HKD 4,726,511 | 0 | HKD 25,211 | HKD 2.33017 | HKD 2.31774 |
| 2024-11-21 (Thursday) | 2,028,400 | HKD 4,701,300 | HKD 4,701,300 | -180,800 | HKD -498,487 | HKD 2.31774 | HKD 2.3537 |
| 2024-11-20 (Wednesday) | 2,209,200 | HKD 5,199,787 | HKD 5,199,787 | 0 | HKD 175,943 | HKD 2.3537 | HKD 2.27406 |
| 2024-11-19 (Tuesday) | 2,209,200 | HKD 5,023,844 | HKD 5,023,844 | 0 | HKD 108,077 | HKD 2.27406 | HKD 2.22513 |
| 2024-11-18 (Monday) | 2,209,200 | HKD 4,915,767 | HKD 4,915,767 | -52,000 | HKD -392,119 | HKD 2.22513 | HKD 2.34738 |
| 2024-11-12 (Tuesday) | 2,261,200 | HKD 5,307,886 | HKD 5,307,886 | 0 | HKD -211,350 | HKD 2.34738 | HKD 2.44084 |
| 2024-11-11 (Monday) | 2,261,200 | HKD 5,519,236 | HKD 5,519,236 | 0 | HKD -204,437 | HKD 2.44084 | HKD 2.53125 |
| 2024-11-08 (Friday) | 2,261,200 | HKD 5,723,673 | HKD 5,723,673 | 0 | HKD -8,471 | HKD 2.53125 | HKD 2.535 |
| 2024-11-07 (Thursday) | 2,261,200 | HKD 5,732,144 | HKD 5,732,144 | 0 | HKD 277,304 | HKD 2.535 | HKD 2.41237 |
| 2024-11-06 (Wednesday) | 2,261,200 | HKD 5,454,840 | HKD 5,454,840 | 0 | HKD -50,913 | HKD 2.41237 | HKD 2.43488 |
| 2024-11-05 (Tuesday) | 2,261,200 | HKD 5,505,753 | HKD 5,505,753 | 0 | HKD 239,502 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-04 (Monday) | 2,261,200 | HKD 5,266,251 | HKD 5,266,251 | 0 | HKD 177,584 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-01 (Friday) | 2,261,200 | HKD 5,088,667 | HKD 5,088,667 | 0 | HKD -18,695 | HKD 2.25043 | HKD 2.2587 |
| 2024-10-31 (Thursday) | 2,261,200 | HKD 5,107,362 | HKD 5,107,362 | 0 | HKD -58,702 | HKD 2.2587 | HKD 2.28466 |
| 2024-10-30 (Wednesday) | 2,261,200 | HKD 5,166,064 | HKD 5,166,064 | 0 | HKD -117,814 | HKD 2.28466 | HKD 2.33676 |
| 2024-10-29 (Tuesday) | 2,261,200 | HKD 5,283,878 | HKD 5,283,878 | 0 | HKD 41,308 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-28 (Monday) | 2,261,200 | HKD 5,242,570 | HKD 5,242,570 | 0 | HKD -18,166 | HKD 2.31849 | HKD 2.32652 |
| 2024-10-25 (Friday) | 2,261,200 | HKD 5,260,736 | HKD 5,260,736 | 0 | HKD 16,918 | HKD 2.32652 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 2,261,200 | HKD 5,243,818 | HKD 5,243,818 | 0 | HKD -215,164 | HKD 2.31904 | HKD 2.4142 |
| 2024-10-23 (Wednesday) | 2,261,200 | HKD 5,458,982 | HKD 5,458,982 | 0 | HKD 216,446 | HKD 2.4142 | HKD 2.31848 |
| 2024-10-22 (Tuesday) | 2,261,200 | HKD 5,242,536 | HKD 5,242,536 | 0 | HKD 94,025 | HKD 2.31848 | HKD 2.27689 |
| 2024-10-21 (Monday) | 2,261,200 | HKD 5,148,511 | HKD 5,148,511 | 0 | HKD -49,851 | HKD 2.27689 | HKD 2.29894 |
| 2024-10-18 (Friday) | 2,261,200 | HKD 5,198,362 | HKD 5,198,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -13,200 | 2.305* | |||
| 2024-12-02 | SELL | -4,400 | 2.408* | |||
| 2024-11-25 | SELL | -73,200 | 2.434* | |||
| 2024-11-21 | SELL | -180,800 | 2.318* | |||
| 2024-11-18 | SELL | -52,000 | 2.225* |
* (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.