| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 743,600 | HKD 8,912,572 | HKD 8,912,572 | 0 | HKD 340,897 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 743,600 | HKD 8,571,675 | HKD 8,571,675 | -5,400 | HKD -130,803 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 749,000 | HKD 8,702,478 | HKD 8,702,478 | 0 | HKD -194,140 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 749,000 | HKD 8,896,618 | HKD 8,896,618 | 0 | HKD 7,681 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 749,000 | HKD 8,888,937 | HKD 8,888,937 | -1,800 | HKD 219,793 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 750,800 | HKD 8,669,144 | HKD 8,669,144 | 0 | HKD 55,944 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 750,800 | HKD 8,613,200 | HKD 8,613,200 | 0 | HKD 1,891 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 750,800 | HKD 8,611,309 | HKD 8,611,309 | 0 | HKD 262,334 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 750,800 | HKD 8,348,975 | HKD 8,348,975 | 0 | HKD -111,260 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 750,800 | HKD 8,460,235 | HKD 8,460,235 | 51,800 | HKD 967,278 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 699,000 | HKD 7,492,957 | HKD 7,492,957 | 0 | HKD 286,031 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 699,000 | HKD 7,206,926 | HKD 7,206,926 | 0 | HKD 318,855 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 699,000 | HKD 6,888,071 | HKD 6,888,071 | 0 | HKD 35,878 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 699,000 | HKD 6,852,193 | HKD 6,852,193 | 0 | HKD 139,501 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 699,000 | HKD 6,712,692 | HKD 6,712,692 | -16,000 | HKD 200,492 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 715,000 | HKD 6,512,200 | HKD 6,512,200 | 0 | HKD -333,447 | HKD 9.10797 | HKD 9.57433 |
| 2024-11-11 (Monday) | 715,000 | HKD 6,845,647 | HKD 6,845,647 | 0 | HKD 164,478 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-08 (Friday) | 715,000 | HKD 6,681,169 | HKD 6,681,169 | 0 | HKD 286,725 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 715,000 | HKD 6,394,444 | HKD 6,394,444 | 0 | HKD -46,128 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 715,000 | HKD 6,440,572 | HKD 6,440,572 | 0 | HKD -51,147 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 715,000 | HKD 6,491,719 | HKD 6,491,719 | 0 | HKD -192,115 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 715,000 | HKD 6,683,834 | HKD 6,683,834 | 0 | HKD 109,692 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 715,000 | HKD 6,574,142 | HKD 6,574,142 | 0 | HKD 90,362 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 715,000 | HKD 6,483,780 | HKD 6,483,780 | 0 | HKD -111,041 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 715,000 | HKD 6,594,821 | HKD 6,594,821 | 0 | HKD -84,627 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 715,000 | HKD 6,679,448 | HKD 6,679,448 | 0 | HKD 308,908 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 715,000 | HKD 6,370,540 | HKD 6,370,540 | 0 | HKD -138,870 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 715,000 | HKD 6,509,410 | HKD 6,509,410 | 0 | HKD -469,948 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 715,000 | HKD 6,979,358 | HKD 6,979,358 | 0 | HKD 60,033 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 715,000 | HKD 6,919,325 | HKD 6,919,325 | 0 | HKD 1,082,384 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-22 (Tuesday) | 715,000 | HKD 5,836,941 | HKD 5,836,941 | 0 | HKD -12,745 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-21 (Monday) | 715,000 | HKD 5,849,686 | HKD 5,849,686 | 0 | HKD -35,940 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-18 (Friday) | 715,000 | HKD 5,885,626 | HKD 5,885,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -5,400 | 11.527* | |||
| 2024-12-02 | SELL | -1,800 | 11.868* | |||
| 2024-11-25 | BUY | 51,800 | 11.268* | |||
| 2024-11-18 | SELL | -16,000 | 9.603* |
* (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.