Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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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

Holdings detail for 2607.HK

Stock Name	SHANGHAI PHARMACEUTICALS HOLDING L
Ticker	2607.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2607.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 2607.HK holdings

Date	Number of 2607.HK Shares Held	Base Market Value of 2607.HK Shares	Local Market Value of 2607.HK Shares	Change in 2607.HK Shares Held	Change in 2607.HK Base Value	Current Price per 2607.HK Share Held	Previous Price per 2607.HK Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2607.HK by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 2607.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 SELL -163,900 11.460 11.480 11.478 HKD -1,881,244 1.54 Loss of -1,629,644 on sale
2025-05-28 SELL -94,900 11.340 11.400 11.394 HKD -1,081,291 1.54 Loss of -935,555 on sale
2025-05-27 SELL -95,900 11.220 11.380 11.364 HKD -1,089,808 1.54 Loss of -942,468 on sale
2025-05-26 SELL -118,400 11.300 11.400 11.390 HKD -1,348,576 1.54 Loss of -1,166,591 on sale
2025-05-23 SELL -118,500 11.400 11.500 11.490 HKD -1,361,565 1.54 Loss of -1,179,360 on sale
2025-05-22 SELL -148,000 11.280 11.360 11.352 HKD -1,680,096 1.54 Loss of -1,452,433 on sale
2025-05-21 SELL -123,500 11.320 11.380 11.374 HKD -1,404,689 1.54 Loss of -1,214,633 on sale
2025-05-20 SELL -123,500 11.240 11.460 11.438 HKD -1,412,593 1.54 Loss of -1,222,447 on sale
2025-05-19 SELL -116,900 11.380 11.460 11.452 HKD -1,338,739 1.54 Loss of -1,158,685 on sale
2025-04-07 SELL -31,500 10.120 10.920 10.840 HKD -341,460 1.58 Loss of -291,647 on sale
2025-03-28 SELL -19,800 11.260 11.620 11.584 HKD -229,363 1.59 Loss of -197,928 on sale
2025-03-10 SELL -3,500 11.840 11.960 11.948 HKD -41,818 1.60 Loss of -36,225 on sale
2025-03-05 SELL -13,200 11.860 11.920 11.914 HKD -157,265 1.60 Loss of -136,149 on sale
2025-02-25 SELL -6,600 12.120 12.260 12.246 HKD -80,824 1.60 Loss of -70,240 on sale
2025-02-20 SELL -10,500 12.260 12.380 12.368 HKD -129,864 1.60 Loss of -113,018 on sale
2025-02-13 SELL -19,800 11.940 12.160 12.138 HKD -240,332 1.61 Loss of -208,514 on sale
2025-01-22 SELL -6,600 12.320 12.340 12.338 HKD -81,431 1.61 Loss of -70,775 on sale
2025-01-15 SELL -14,000 12.220 12.320 12.310 HKD -172,340 1.62 Loss of -149,684 on sale
2024-12-30 SELL -28,000 12.620 12.900 12.872 HKD -360,416 1.62 Loss of -314,988 on sale
2024-12-05 SELL -9,900 12.920 13.200 13.172 HKD -130,403 1.62 Loss of -114,365 on sale
2024-12-02 SELL -3,500 13.020 13.140 13.128 HKD -45,948 1.62 Loss of -40,295 on sale
2024-11-18 SELL -33,500 12.720 13.060 13.026 HKD -436,371 1.60 Loss of -382,666 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-163,900	11.460	11.480	11.478	HKD -1,881,244	1.54 Loss of -1,629,644 on sale
2025-05-28	SELL	-94,900	11.340	11.400	11.394	HKD -1,081,291	1.54 Loss of -935,555 on sale
2025-05-27	SELL	-95,900	11.220	11.380	11.364	HKD -1,089,808	1.54 Loss of -942,468 on sale
2025-05-26	SELL	-118,400	11.300	11.400	11.390	HKD -1,348,576	1.54 Loss of -1,166,591 on sale
2025-05-23	SELL	-118,500	11.400	11.500	11.490	HKD -1,361,565	1.54 Loss of -1,179,360 on sale
2025-05-22	SELL	-148,000	11.280	11.360	11.352	HKD -1,680,096	1.54 Loss of -1,452,433 on sale
2025-05-21	SELL	-123,500	11.320	11.380	11.374	HKD -1,404,689	1.54 Loss of -1,214,633 on sale
2025-05-20	SELL	-123,500	11.240	11.460	11.438	HKD -1,412,593	1.54 Loss of -1,222,447 on sale
2025-05-19	SELL	-116,900	11.380	11.460	11.452	HKD -1,338,739	1.54 Loss of -1,158,685 on sale
2025-04-07	SELL	-31,500	10.120	10.920	10.840	HKD -341,460	1.58 Loss of -291,647 on sale
2025-03-28	SELL	-19,800	11.260	11.620	11.584	HKD -229,363	1.59 Loss of -197,928 on sale
2025-03-10	SELL	-3,500	11.840	11.960	11.948	HKD -41,818	1.60 Loss of -36,225 on sale
2025-03-05	SELL	-13,200	11.860	11.920	11.914	HKD -157,265	1.60 Loss of -136,149 on sale
2025-02-25	SELL	-6,600	12.120	12.260	12.246	HKD -80,824	1.60 Loss of -70,240 on sale
2025-02-20	SELL	-10,500	12.260	12.380	12.368	HKD -129,864	1.60 Loss of -113,018 on sale
2025-02-13	SELL	-19,800	11.940	12.160	12.138	HKD -240,332	1.61 Loss of -208,514 on sale
2025-01-22	SELL	-6,600	12.320	12.340	12.338	HKD -81,431	1.61 Loss of -70,775 on sale
2025-01-15	SELL	-14,000	12.220	12.320	12.310	HKD -172,340	1.62 Loss of -149,684 on sale
2024-12-30	SELL	-28,000	12.620	12.900	12.872	HKD -360,416	1.62 Loss of -314,988 on sale
2024-12-05	SELL	-9,900	12.920	13.200	13.172	HKD -130,403	1.62 Loss of -114,365 on sale
2024-12-02	SELL	-3,500	13.020	13.140	13.128	HKD -45,948	1.62 Loss of -40,295 on sale
2024-11-18	SELL	-33,500	12.720	13.060	13.026	HKD -436,371	1.60 Loss of -382,666 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

Shorting History of 2607.HK

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.

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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.

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