| 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 | XPENG-W |
| Ticker | 9868.HK(HKD) Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,741,148 | HKD 11,200,943 | HKD 11,200,943 | 0 | HKD 24,462 | HKD 6.43308 | HKD 6.41903 |
| 2024-12-05 (Thursday) | 1,741,148 | HKD 11,176,481 | HKD 11,176,481 | -12,300 | HKD -85,517 | HKD 6.41903 | HKD 6.42277 |
| 2024-12-04 (Wednesday) | 1,753,448 | HKD 11,261,998 | HKD 11,261,998 | 0 | HKD 279,434 | HKD 6.42277 | HKD 6.26341 |
| 2024-12-03 (Tuesday) | 1,753,448 | HKD 10,982,564 | HKD 10,982,564 | 0 | HKD -13,666 | HKD 6.26341 | HKD 6.2712 |
| 2024-12-02 (Monday) | 1,753,448 | HKD 10,996,230 | HKD 10,996,230 | -4,100 | HKD 504,991 | HKD 6.2712 | HKD 5.96925 |
| 2024-11-29 (Friday) | 1,757,548 | HKD 10,491,239 | HKD 10,491,239 | 0 | HKD 251,868 | HKD 5.96925 | HKD 5.82594 |
| 2024-11-28 (Thursday) | 1,757,548 | HKD 10,239,371 | HKD 10,239,371 | 0 | HKD -195,470 | HKD 5.82594 | HKD 5.93716 |
| 2024-11-27 (Wednesday) | 1,757,548 | HKD 10,434,841 | HKD 10,434,841 | 0 | HKD 408,742 | HKD 5.93716 | HKD 5.70459 |
| 2024-11-26 (Tuesday) | 1,757,548 | HKD 10,026,099 | HKD 10,026,099 | 0 | HKD -169,752 | HKD 5.70459 | HKD 5.80118 |
| 2024-11-25 (Monday) | 1,757,548 | HKD 10,195,851 | HKD 10,195,851 | 72,400 | HKD 411,630 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-22 (Friday) | 1,685,148 | HKD 9,784,221 | HKD 9,784,221 | 0 | HKD -467,243 | HKD 5.80615 | HKD 6.08342 |
| 2024-11-21 (Thursday) | 1,685,148 | HKD 10,251,464 | HKD 10,251,464 | 0 | HKD -649,442 | HKD 6.08342 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 1,685,148 | HKD 10,900,906 | HKD 10,900,906 | 0 | HKD -346,476 | HKD 6.46881 | HKD 6.67442 |
| 2024-11-19 (Tuesday) | 1,685,148 | HKD 11,247,382 | HKD 11,247,382 | 0 | HKD 379,370 | HKD 6.67442 | HKD 6.44929 |
| 2024-11-18 (Monday) | 1,685,148 | HKD 10,868,012 | HKD 10,868,012 | -38,000 | HKD -1,725,152 | HKD 6.44929 | HKD 7.30823 |
| 2024-11-12 (Tuesday) | 1,723,148 | HKD 12,593,164 | HKD 12,593,164 | 0 | HKD -603,012 | HKD 7.30823 | HKD 7.65818 |
| 2024-11-11 (Monday) | 1,723,148 | HKD 13,196,176 | HKD 13,196,176 | 0 | HKD 485,555 | HKD 7.65818 | HKD 7.3764 |
| 2024-11-08 (Friday) | 1,723,148 | HKD 12,710,621 | HKD 12,710,621 | 0 | HKD 1,623,865 | HKD 7.3764 | HKD 6.43401 |
| 2024-11-07 (Thursday) | 1,723,148 | HKD 11,086,756 | HKD 11,086,756 | 0 | HKD 140,647 | HKD 6.43401 | HKD 6.35239 |
| 2024-11-06 (Wednesday) | 1,723,148 | HKD 10,946,109 | HKD 10,946,109 | 0 | HKD -75,261 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-05 (Tuesday) | 1,723,148 | HKD 11,021,370 | HKD 11,021,370 | 0 | HKD 445,285 | HKD 6.39607 | HKD 6.13765 |
| 2024-11-04 (Monday) | 1,723,148 | HKD 10,576,085 | HKD 10,576,085 | 0 | HKD 759,661 | HKD 6.13765 | HKD 5.6968 |
| 2024-11-01 (Friday) | 1,723,148 | HKD 9,816,424 | HKD 9,816,424 | 0 | HKD -190,796 | HKD 5.6968 | HKD 5.80752 |
| 2024-10-31 (Thursday) | 1,723,148 | HKD 10,007,220 | HKD 10,007,220 | 0 | HKD 220,637 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-30 (Wednesday) | 1,723,148 | HKD 9,786,583 | HKD 9,786,583 | 0 | HKD -401,818 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-29 (Tuesday) | 1,723,148 | HKD 10,188,401 | HKD 10,188,401 | 0 | HKD 256,073 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-28 (Monday) | 1,723,148 | HKD 9,932,328 | HKD 9,932,328 | 0 | HKD 663,859 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-25 (Friday) | 1,723,148 | HKD 9,268,469 | HKD 9,268,469 | 0 | HKD -178,359 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-24 (Thursday) | 1,723,148 | HKD 9,446,828 | HKD 9,446,828 | 0 | HKD -343,408 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-23 (Wednesday) | 1,723,148 | HKD 9,790,236 | HKD 9,790,236 | 0 | HKD 401,143 | HKD 5.6816 | HKD 5.4488 |
| 2024-10-22 (Tuesday) | 1,723,148 | HKD 9,389,093 | HKD 9,389,093 | 0 | HKD 256,603 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-21 (Monday) | 1,723,148 | HKD 9,132,490 | HKD 9,132,490 | 0 | HKD -283,074 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-18 (Friday) | 1,723,148 | HKD 9,415,564 | HKD 9,415,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -12,300 | 6.419* | |||
| 2024-12-02 | SELL | -4,100 | 6.271* | |||
| 2024-11-25 | BUY | 72,400 | 5.801* | |||
| 2024-11-18 | SELL | -38,000 | 6.449* |
* (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.