| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,088,500 | HKD 62,772,955 | HKD 62,772,955 | 0 | HKD -1,616,509 | HKD 12.3362 | HKD 12.6539 |
| 2025-12-12 (Friday) | 5,088,500 | HKD 64,389,464 | HKD 64,389,464 | 0 | HKD 731,310 | HKD 12.6539 | HKD 12.5102 |
| 2025-12-11 (Thursday) | 5,088,500 | HKD 63,658,154 | HKD 63,658,154 | 0 | HKD -261,975 | HKD 12.5102 | HKD 12.5617 |
| 2025-12-10 (Wednesday) | 5,088,500 | HKD 63,920,129 | HKD 63,920,129 | 38,700 | HKD 326,762 | HKD 12.5617 | HKD 12.5932 |
| 2025-12-09 (Tuesday) | 5,049,800 | HKD 63,593,367 | HKD 63,593,367 | 12,900 | HKD -694,260 | HKD 12.5932 | HKD 12.7633 |
| 2025-12-08 (Monday) | 5,036,900 | HKD 64,287,627 | HKD 64,287,627 | 38,700 | HKD 629,580 | HKD 12.7633 | HKD 12.7362 |
| 2025-12-05 (Friday) | 4,998,200 | HKD 63,658,047 | HKD 63,658,047 | 0 | HKD 460,422 | HKD 12.7362 | HKD 12.6441 |
| 2025-12-04 (Thursday) | 4,998,200 | HKD 63,197,625 | HKD 63,197,625 | 25,800 | HKD 501,258 | HKD 12.6441 | HKD 12.6089 |
| 2025-12-03 (Wednesday) | 4,972,400 | HKD 62,696,367 | HKD 62,696,367 | 0 | HKD -1,243,980 | HKD 12.6089 | HKD 12.8591 |
| 2025-12-02 (Tuesday) | 4,972,400 | HKD 63,940,347 | HKD 63,940,347 | 0 | HKD 1,403,871 | HKD 12.8591 | HKD 12.5767 |
| 2025-12-01 (Monday) | 4,972,400 | HKD 62,536,476 | HKD 62,536,476 | 0 | HKD 266,516 | HKD 12.5767 | HKD 12.5231 |
| 2025-11-28 (Friday) | 4,972,400 | HKD 62,269,960 | HKD 62,269,960 | 0 | HKD 270,757 | HKD 12.5231 | HKD 12.4687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 38,700 | 98.100 | 96.650 | 96.795 | HKD 3,745,967 | 33.20 |
| 2025-12-09 | BUY | 12,900 | 99.700 | 97.650 | 97.855 | HKD 1,262,330 | 33.30 |
| 2025-12-08 | BUY | 38,700 | 100.300 | 98.700 | 98.860 | HKD 3,825,882 | 33.39 |
| 2025-12-04 | BUY | 25,800 | 98.650 | 96.850 | 97.030 | HKD 2,503,374 | 33.58 |
| 2025-11-24 | BUY | 369,500 | 96.450 | 94.100 | 94.335 | HKD 34,856,782 | 34.40 |
| 2025-10-17 | SELL | -47,600 | 103.200 | 108.400 | 107.880 | HKD -5,135,088 | 37.48 Loss of -3,351,133 on sale |
| 2025-08-01 | BUY | 6,000 | 116.200 | 117.600 | 117.460 | HKD 704,760 | 38.98 |
| 2025-07-02 | BUY | 12,500 | 122.300 | 125.800 | 125.450 | HKD 1,568,125 | 40.90 |
| 2025-06-10 | BUY | 2,886,000 | 135.600 | 136.200 | 136.140 | HKD 392,900,034 | 43.48 |
| 2025-05-30 | BUY | 25,500 | 130.933 | 132.800 | 132.613 | HKD 3,381,640 | 43.10 |
| 2025-04-10 | BUY | 26,500 | 114.733 | 119.800 | 119.293 | HKD 3,161,273 | 40.68 |
| 2025-04-07 | SELL | -31,500 | 105.067 | 113.267 | 112.447 | HKD -3,542,070 | 40.63 Loss of -2,262,072 on sale |
| 2025-03-28 | SELL | -21,000 | 135.600 | 138.133 | 137.880 | HKD -2,895,480 | 40.14 Loss of -2,052,527 on sale |
| 2025-03-14 | BUY | 175,000 | 128.600 | 128.600 | 128.600 | HKD 22,505,001 | 38.79 |
| 2025-03-10 | SELL | -3,000 | 115.200 | 119.267 | 118.860 | HKD -356,580 | 38.46 Loss of -241,214 on sale |
| 2025-03-05 | SELL | -12,000 | 116.400 | 117.333 | 117.240 | HKD -1,406,880 | 38.28 Loss of -947,527 on sale |
| 2025-02-28 | SELL | -122,000 | 123.867 | 132.600 | 131.727 | HKD -16,070,654 | 37.97 Loss of -11,438,491 on sale |
| 2025-02-25 | SELL | -7,000 | 129.067 | 131.400 | 131.167 | HKD -918,167 | 37.45 Loss of -656,014 on sale |
| 2025-02-20 | SELL | -10,500 | 125.000 | 127.000 | 126.800 | HKD -1,331,400 | 36.92 Loss of -943,714 on sale |
| 2025-02-13 | SELL | -21,000 | 113.000 | 118.067 | 117.560 | HKD -2,468,760 | 36.21 Loss of -1,708,397 on sale |
| 2024-12-05 | SELL | -10,500 | 85.267 | 86.000 | 85.927 | HKD -902,230 | 35.83 Loss of -526,041 on sale |
| 2024-12-02 | SELL | -3,500 | 86.600 | 88.000 | 87.860 | HKD -307,510 | 35.99 Loss of -181,562 on sale |
| 2024-11-25 | SELL | -5,000 | 86.533 | 89.067 | 88.813 | HKD -444,067 | 36.46 Loss of -261,785 on sale |
| 2024-11-25 | SELL | -5,000 | 86.533 | 89.067 | 88.813 | HKD -444,067 | 36.46 Loss of -261,785 on sale |
| 2024-11-21 | SELL | -39,500 | 88.267 | 88.867 | 88.807 | HKD -3,507,863 | 36.61 Loss of -2,061,615 on sale |
| 2024-11-18 | SELL | -35,000 | 89.067 | 90.333 | 90.207 | HKD -3,157,233 | 36.82 Loss of -1,868,422 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: 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.
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