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 6886.HK

Stock Name	HUATAI SECURITIES LTD H
Ticker	6886.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 6886.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 6886.HK holdings

Date	Number of 6886.HK Shares Held	Base Market Value of 6886.HK Shares	Local Market Value of 6886.HK Shares	Change in 6886.HK Shares Held	Change in 6886.HK Base Value	Current Price per 6886.HK Share Held	Previous Price per 6886.HK Share Held
2025-05-09 (Friday)	1,916,200	HKD 2,897,025	HKD 2,897,025	0	HKD -46,235	HKD 1.51186	HKD 1.53599
2025-05-08 (Thursday)	1,916,200	HKD 2,943,260	HKD 2,943,260	0	HKD -124	HKD 1.53599	HKD 1.53605
2025-05-07 (Wednesday)	1,916,200	HKD 2,943,384	HKD 2,943,384	0	HKD -3,551	HKD 1.53605	HKD 1.53791
2025-05-06 (Tuesday)	1,916,200	HKD 2,946,935	HKD 2,946,935	0	HKD 49,146	HKD 1.53791	HKD 1.51226
2025-05-05 (Monday)	1,916,200	HKD 2,897,789	HKD 2,897,789	0	HKD 19	HKD 1.51226	HKD 1.51225
2025-05-02 (Friday)	1,916,200	HKD 2,897,770	HKD 2,897,770	0	HKD 57,052	HKD 1.51225	HKD 1.48247
2025-05-01 (Thursday)	1,916,200	HKD 2,840,718	HKD 2,840,718	0	HKD -952	HKD 1.48247	HKD 1.48297
2025-04-30 (Wednesday)	1,916,200	HKD 2,841,670	HKD 2,841,670	0	HKD 21,077	HKD 1.48297	HKD 1.47197
2025-04-29 (Tuesday)	1,916,200	HKD 2,820,593	HKD 2,820,593	0	HKD 14,168	HKD 1.47197	HKD 1.46458
2025-04-28 (Monday)	1,916,200	HKD 2,806,425	HKD 2,806,425	0	HKD -64,102	HKD 1.46458	HKD 1.49803
2025-04-25 (Friday)	1,916,200	HKD 2,870,527	HKD 2,870,527	0	HKD 64,952	HKD 1.49803	HKD 1.46413
2025-04-24 (Thursday)	1,916,200	HKD 2,805,575	HKD 2,805,575	0	HKD -39,313	HKD 1.46413	HKD 1.48465
2025-04-23 (Wednesday)	1,916,200	HKD 2,844,888	HKD 2,844,888	0	HKD 73,586	HKD 1.48465	HKD 1.44625
2025-04-22 (Tuesday)	1,916,200	HKD 2,771,302	HKD 2,771,302	0	HKD 70,273	HKD 1.44625	HKD 1.40958
2025-04-21 (Monday)	1,916,200	HKD 2,701,029	HKD 2,701,029	0	HKD 939	HKD 1.40958	HKD 1.40909
2025-04-18 (Friday)	1,916,200	HKD 2,700,090	HKD 2,700,090	0	HKD 0	HKD 1.40909	HKD 1.40909
2025-04-17 (Thursday)	1,916,200	HKD 2,700,090	HKD 2,700,090	0	HKD -469	HKD 1.40909	HKD 1.40933
2025-04-16 (Wednesday)	1,916,200	HKD 2,700,559	HKD 2,700,559	0	HKD -86,156	HKD 1.40933	HKD 1.45429
2025-04-15 (Tuesday)	1,916,200	HKD 2,786,715	HKD 2,786,715	0	HKD -5,247	HKD 1.45429	HKD 1.45703
2025-04-14 (Monday)	1,916,200	HKD 2,791,962	HKD 2,791,962	0	HKD 40,153	HKD 1.45703	HKD 1.43608
2025-04-11 (Friday)	1,916,200	HKD 2,751,809	HKD 2,751,809	0	HKD 41,218	HKD 1.43608	HKD 1.41457
2025-04-10 (Thursday)	1,916,200	HKD 2,710,591	HKD 2,710,591	0	HKD 42,391	HKD 1.41457	HKD 1.39244
2025-04-09 (Wednesday)	1,916,200	HKD 2,668,200	HKD 2,668,200	0	HKD 108,483	HKD 1.39244	HKD 1.33583
2025-04-08 (Tuesday)	1,916,200	HKD 2,559,717	HKD 2,559,717	0	HKD 19,417	HKD 1.33583	HKD 1.3257
2025-04-07 (Monday)	1,916,200	HKD 2,540,300	HKD 2,540,300	-43,200	HKD -559,498	HKD 1.3257	HKD 1.58201
2025-04-04 (Friday)	1,959,400	HKD 3,099,798	HKD 3,099,798	0	HKD -47,509	HKD 1.58201	HKD 1.60626
2025-04-02 (Wednesday)	1,959,400	HKD 3,147,307	HKD 3,147,307	0	HKD 34,950	HKD 1.60626	HKD 1.58842
2025-04-01 (Tuesday)	1,959,400	HKD 3,112,357	HKD 3,112,357	0	HKD -30,621	HKD 1.58842	HKD 1.60405
2025-03-31 (Monday)	1,959,400	HKD 3,142,978	HKD 3,142,978	0	HKD -333,257	HKD 1.60405	HKD 1.77413
2025-03-28 (Friday)	1,959,400	HKD 3,476,235	HKD 3,476,235	-28,800	HKD -98,252	HKD 1.77413	HKD 1.79785
2025-03-27 (Thursday)	1,988,200	HKD 3,574,487	HKD 3,574,487	0	HKD -5,022	HKD 1.79785	HKD 1.80038
2025-03-26 (Wednesday)	1,988,200	HKD 3,579,509	HKD 3,579,509	0	HKD 40,294	HKD 1.80038	HKD 1.78011
2025-03-25 (Tuesday)	1,988,200	HKD 3,539,215	HKD 3,539,215	0	HKD -71,742	HKD 1.78011	HKD 1.81619
2025-03-24 (Monday)	1,988,200	HKD 3,610,957	HKD 3,610,957	0	HKD 30,158	HKD 1.81619	HKD 1.80103
2025-03-21 (Friday)	1,988,200	HKD 3,580,799	HKD 3,580,799	0	HKD -102,592	HKD 1.80103	HKD 1.85263
2025-03-20 (Thursday)	1,988,200	HKD 3,683,391	HKD 3,683,391	0	HKD -149,617	HKD 1.85263	HKD 1.92788
2025-03-19 (Wednesday)	1,988,200	HKD 3,833,008	HKD 3,833,008	0	HKD 35,334	HKD 1.92788	HKD 1.91011
2025-03-18 (Tuesday)	1,988,200	HKD 3,797,674	HKD 3,797,674	0	HKD 77,060	HKD 1.91011	HKD 1.87135
2025-03-17 (Monday)	1,988,200	HKD 3,720,614	HKD 3,720,614	0	HKD -14,200	HKD 1.87135	HKD 1.87849
2025-03-14 (Friday)	1,988,200	HKD 3,734,814	HKD 3,734,814	0	HKD 230,228	HKD 1.87849	HKD 1.76269
2025-03-13 (Thursday)	1,988,200	HKD 3,504,586	HKD 3,504,586	0	HKD -11,431	HKD 1.76269	HKD 1.76844
2025-03-12 (Wednesday)	1,988,200	HKD 3,516,017	HKD 3,516,017	0	HKD 66,933	HKD 1.76844	HKD 1.73478
2025-03-11 (Tuesday)	1,988,200	HKD 3,449,084	HKD 3,449,084	0	HKD -21,519	HKD 1.73478	HKD 1.7456
2025-03-10 (Monday)	1,988,200	HKD 3,470,603	HKD 3,470,603	-4,800	HKD -83,266	HKD 1.7456	HKD 1.78318
2025-03-07 (Friday)	1,993,000	HKD 3,553,869	HKD 3,553,869	0	HKD -366	HKD 1.78318	HKD 1.78336
2025-03-05 (Wednesday)	1,993,000	HKD 3,554,235	HKD 3,554,235	-19,200	HKD 59,686	HKD 1.78336	HKD 1.73668
2025-03-04 (Tuesday)	2,012,200	HKD 3,494,549	HKD 3,494,549	0	HKD 27,291	HKD 1.73668	HKD 1.72312
2025-03-03 (Monday)	2,012,200	HKD 3,467,258	HKD 3,467,258	0	HKD 87,932	HKD 1.72312	HKD 1.67942
2025-02-28 (Friday)	2,012,200	HKD 3,379,326	HKD 3,379,326	-84,400	HKD -385,092	HKD 1.67942	HKD 1.79549
2025-02-27 (Thursday)	2,096,600	HKD 3,764,418	HKD 3,764,418	0	HKD -103,315	HKD 1.79549	HKD 1.84476
2025-02-26 (Wednesday)	2,096,600	HKD 3,867,733	HKD 3,867,733	0	HKD 216,454	HKD 1.84476	HKD 1.74152
2025-02-25 (Tuesday)	2,096,600	HKD 3,651,279	HKD 3,651,279	-10,400	HKD -213,632	HKD 1.74152	HKD 1.83432
2025-02-24 (Monday)	2,107,000	HKD 3,864,911	HKD 3,864,911	0	HKD 84,298	HKD 1.83432	HKD 1.79431
2025-02-21 (Friday)	2,107,000	HKD 3,780,613	HKD 3,780,613	0	HKD 181,961	HKD 1.79431	HKD 1.70795
2025-02-20 (Thursday)	2,107,000	HKD 3,598,652	HKD 3,598,652	-15,600	HKD -91,236	HKD 1.70795	HKD 1.73838
2025-02-19 (Wednesday)	2,122,600	HKD 3,689,888	HKD 3,689,888	0	HKD 25,996	HKD 1.73838	HKD 1.72613
2025-02-18 (Tuesday)	2,122,600	HKD 3,663,892	HKD 3,663,892	0	HKD -95,820	HKD 1.72613	HKD 1.77128
2025-02-17 (Monday)	2,122,600	HKD 3,759,712	HKD 3,759,712	0	HKD -4,295	HKD 1.77128	HKD 1.7733
2025-02-14 (Friday)	2,122,600	HKD 3,764,007	HKD 3,764,007	0	HKD 128,107	HKD 1.7733	HKD 1.71295
2025-02-13 (Thursday)	2,122,600	HKD 3,635,900	HKD 3,635,900	-31,200	HKD -173,689	HKD 1.71295	HKD 1.76878
2025-02-12 (Wednesday)	2,153,800	HKD 3,809,589	HKD 3,809,589	0	HKD 127,549	HKD 1.76878	HKD 1.70956
2025-02-11 (Tuesday)	2,153,800	HKD 3,682,040	HKD 3,682,040	0	HKD -89,740	HKD 1.70956	HKD 1.75122
2025-02-10 (Monday)	2,153,800	HKD 3,771,780	HKD 3,771,780	0	HKD -4,731	HKD 1.75122	HKD 1.75342
2025-02-07 (Friday)	2,153,800	HKD 3,776,511	HKD 3,776,511	0	HKD 47,945	HKD 1.75342	HKD 1.73116
2025-02-06 (Thursday)	2,153,800	HKD 3,728,566	HKD 3,728,566	0	HKD 93,857	HKD 1.73116	HKD 1.68758
2025-02-05 (Wednesday)	2,153,800	HKD 3,634,709	HKD 3,634,709	0	HKD -132,823	HKD 1.68758	HKD 1.74925
2025-02-04 (Tuesday)	2,153,800	HKD 3,767,532	HKD 3,767,532	0	HKD 63,853	HKD 1.74925	HKD 1.7196
2025-02-03 (Monday)	2,153,800	HKD 3,703,679	HKD 3,703,679	0	HKD 21,686	HKD 1.7196	HKD 1.70953
2025-01-31 (Friday)	2,153,800	HKD 3,681,993	HKD 3,681,993	0	HKD -260	HKD 1.70953	HKD 1.70965
2025-01-30 (Thursday)	2,153,800	HKD 3,682,253	HKD 3,682,253	0	HKD 213	HKD 1.70965	HKD 1.70956
2025-01-29 (Wednesday)	2,153,800	HKD 3,682,040	HKD 3,682,040	0	HKD -378	HKD 1.70956	HKD 1.70973
2025-01-28 (Tuesday)	2,153,800	HKD 3,682,418	HKD 3,682,418	0	HKD -1,419	HKD 1.70973	HKD 1.71039
2025-01-27 (Monday)	2,153,800	HKD 3,683,837	HKD 3,683,837	0	HKD 16,971	HKD 1.71039	HKD 1.70251
2025-01-24 (Friday)	2,153,800	HKD 3,666,866	HKD 3,666,866	0	HKD 89,341	HKD 1.70251	HKD 1.66103
2025-01-23 (Thursday)	2,153,800	HKD 3,577,525	HKD 3,577,525	0	HKD 76,872	HKD 1.66103	HKD 1.62534
2025-01-22 (Wednesday)	2,153,800	HKD 3,500,653	HKD 3,500,653
2025-01-21 (Tuesday)	2,164,200	HKD 3,557,711	HKD 3,557,711
2025-01-20 (Monday)	2,164,200	HKD 3,521,037	HKD 3,521,037
2025-01-17 (Friday)	2,164,200	HKD 3,486,542	HKD 3,486,542
2025-01-16 (Thursday)	2,164,200	HKD 3,456,696	HKD 3,456,696
2025-01-15 (Wednesday)	2,164,200	HKD 3,440,797	HKD 3,440,797
2025-01-14 (Tuesday)	2,185,000	HKD 3,524,352	HKD 3,524,352
2025-01-13 (Monday)	2,185,000	HKD 3,361,733	HKD 3,361,733
2025-01-10 (Friday)	2,185,000	HKD 3,355,711	HKD 3,355,711
2025-01-09 (Thursday)	2,185,000	HKD 3,402,723	HKD 3,402,723
2025-01-09 (Thursday)	2,185,000	HKD 3,402,723	HKD 3,402,723
2025-01-09 (Thursday)	2,185,000	HKD 3,402,723	HKD 3,402,723
2025-01-08 (Wednesday)	2,185,000	HKD 3,414,611	HKD 3,414,611
2025-01-08 (Wednesday)	2,185,000	HKD 3,414,611	HKD 3,414,611
2025-01-08 (Wednesday)	2,185,000	HKD 3,414,611	HKD 3,414,611
2025-01-02 (Thursday)	2,185,000	HKD 3,472,513	HKD 3,472,513
2024-12-30 (Monday)	2,185,000	HKD 3,720,993	HKD 3,720,993
2024-12-06 (Friday)	2,226,600	HKD 4,000,960	HKD 4,000,960	0	HKD 52,251	HKD 1.79689	HKD 1.77343
2024-12-05 (Thursday)	2,226,600	HKD 3,948,709	HKD 3,948,709	-15,600	HKD 14,317	HKD 1.77343	HKD 1.7547
2024-12-04 (Wednesday)	2,242,200	HKD 3,934,392	HKD 3,934,392	0	HKD -6,519	HKD 1.7547	HKD 1.75761
2024-12-03 (Tuesday)	2,242,200	HKD 3,940,911	HKD 3,940,911	0	HKD 10,664	HKD 1.75761	HKD 1.75285
2024-12-02 (Monday)	2,242,200	HKD 3,930,247	HKD 3,930,247	-5,200	HKD 60,175	HKD 1.75285	HKD 1.72202
2024-11-29 (Friday)	2,247,400	HKD 3,870,072	HKD 3,870,072	0	HKD 111,004	HKD 1.72202	HKD 1.67263
2024-11-28 (Thursday)	2,247,400	HKD 3,759,068	HKD 3,759,068	0	HKD -70,595	HKD 1.67263	HKD 1.70404
2024-11-27 (Wednesday)	2,247,400	HKD 3,829,663	HKD 3,829,663	0	HKD 104,786	HKD 1.70404	HKD 1.65742
2024-11-26 (Tuesday)	2,247,400	HKD 3,724,877	HKD 3,724,877	0	HKD -143	HKD 1.65742	HKD 1.65748
2024-11-26 (Tuesday)	2,247,400	HKD 3,724,877	HKD 3,724,877	0	HKD -143	HKD 1.65742	HKD 1.65748
2024-11-25 (Monday)	2,247,400	HKD 3,725,020	HKD 3,725,020	0	HKD -16,389	HKD 1.65748	HKD 1.66477
2024-11-22 (Friday)	2,247,400	HKD 3,741,409	HKD 3,741,409	0	HKD -156,593	HKD 1.66477	HKD 1.73445
2024-11-21 (Thursday)	2,247,400	HKD 3,898,002	HKD 3,898,002	-373,800	HKD -661,778	HKD 1.73445	HKD 1.73958
2024-11-20 (Wednesday)	2,621,200	HKD 4,559,780	HKD 4,559,780	0	HKD -20,235	HKD 1.73958	HKD 1.7473
2024-11-19 (Tuesday)	2,621,200	HKD 4,580,015	HKD 4,580,015	0	HKD 54,086	HKD 1.7473	HKD 1.72666
2024-11-18 (Monday)	2,621,200	HKD 4,525,929	HKD 4,525,929	-60,000	HKD -430,512	HKD 1.72666	HKD 1.84859
2024-11-12 (Tuesday)	2,681,200	HKD 4,956,441	HKD 4,956,441	0	HKD -277,692	HKD 1.84859	HKD 1.95216
2024-11-11 (Monday)	2,681,200	HKD 5,234,133	HKD 5,234,133	0	HKD -14,602	HKD 1.95216	HKD 1.95761
2024-11-11 (Monday)	2,681,200	HKD 5,234,133	HKD 5,234,133	0	HKD -14,602	HKD 1.95216	HKD 1.95761
2024-11-08 (Friday)	2,681,200	HKD 5,248,735	HKD 5,248,735	0	HKD -230,143	HKD 1.95761	HKD 2.04344
2024-11-08 (Friday)	2,681,200	HKD 5,248,735	HKD 5,248,735	0	HKD -230,143	HKD 1.95761	HKD 2.04344
2024-11-07 (Thursday)	2,681,200	HKD 5,478,878	HKD 5,478,878	0	HKD 258,940	HKD 2.04344	HKD 1.94687
2024-11-07 (Thursday)	2,681,200	HKD 5,478,878	HKD 5,478,878	0	HKD 258,940	HKD 2.04344	HKD 1.94687
2024-11-06 (Wednesday)	2,681,200	HKD 5,219,938	HKD 5,219,938	0	HKD -149,087	HKD 1.94687	HKD 2.00247
2024-11-06 (Wednesday)	2,681,200	HKD 5,219,938	HKD 5,219,938	0	HKD -149,087	HKD 1.94687	HKD 2.00247
2024-11-05 (Tuesday)	2,681,200	HKD 5,369,025	HKD 5,369,025	0	HKD 490,791	HKD 2.00247	HKD 1.81942
2024-11-05 (Tuesday)	2,681,200	HKD 5,369,025	HKD 5,369,025	0	HKD 490,791	HKD 2.00247	HKD 1.81942
2024-11-04 (Monday)	2,681,200	HKD 4,878,234	HKD 4,878,234	0	HKD 271,823	HKD 1.81942	HKD 1.71804
2024-11-04 (Monday)	2,681,200	HKD 4,878,234	HKD 4,878,234	0	HKD 271,823	HKD 1.81942	HKD 1.71804
2024-11-01 (Friday)	2,681,200	HKD 4,606,411	HKD 4,606,411	0	HKD 47,157	HKD 1.71804	HKD 1.70045
2024-11-01 (Friday)	2,681,200	HKD 4,606,411	HKD 4,606,411	0	HKD 47,157	HKD 1.71804	HKD 1.70045
2024-10-31 (Thursday)	2,681,200	HKD 4,559,254	HKD 4,559,254	0	HKD 137,495	HKD 1.70045	HKD 1.64917
2024-10-31 (Thursday)	2,681,200	HKD 4,559,254	HKD 4,559,254	0	HKD 137,495	HKD 1.70045	HKD 1.64917
2024-10-30 (Wednesday)	2,681,200	HKD 4,421,759	HKD 4,421,759	0	HKD 5,677	HKD 1.64917	HKD 1.64705
2024-10-30 (Wednesday)	2,681,200	HKD 4,421,759	HKD 4,421,759	0	HKD 5,677	HKD 1.64917	HKD 1.64705
2024-10-29 (Tuesday)	2,681,200	HKD 4,416,082	HKD 4,416,082	0	HKD -27,114	HKD 1.64705	HKD 1.65717
2024-10-29 (Tuesday)	2,681,200	HKD 4,416,082	HKD 4,416,082	0	HKD -27,114	HKD 1.64705	HKD 1.65717
2024-10-28 (Monday)	2,681,200	HKD 4,443,196	HKD 4,443,196	0	HKD 75,303	HKD 1.65717	HKD 1.62908
2024-10-28 (Monday)	2,681,200	HKD 4,443,196	HKD 4,443,196	0	HKD 75,303	HKD 1.65717	HKD 1.62908
2024-10-25 (Friday)	2,681,200	HKD 4,367,893	HKD 4,367,893	0	HKD 40,956	HKD 1.62908	HKD 1.61381
2024-10-25 (Friday)	2,681,200	HKD 4,367,893	HKD 4,367,893	0	HKD 40,956	HKD 1.62908	HKD 1.61381
2024-10-24 (Thursday)	2,681,200	HKD 4,326,937	HKD 4,326,937	0	HKD -34,365	HKD 1.61381	HKD 1.62662
2024-10-24 (Thursday)	2,681,200	HKD 4,326,937	HKD 4,326,937	0	HKD -34,365	HKD 1.61381	HKD 1.62662
2024-10-23 (Wednesday)	2,681,200	HKD 4,361,302	HKD 4,361,302	0	HKD -81,866	HKD 1.62662	HKD 1.65716
2024-10-23 (Wednesday)	2,681,200	HKD 4,361,302	HKD 4,361,302	0	HKD -81,866	HKD 1.62662	HKD 1.65716
2024-10-22 (Tuesday)	2,681,200	HKD 4,443,168	HKD 4,443,168	0	HKD 90,475	HKD 1.65716	HKD 1.62341
2024-10-22 (Tuesday)	2,681,200	HKD 4,443,168	HKD 4,443,168	0	HKD 90,475	HKD 1.65716	HKD 1.62341
2024-10-21 (Monday)	2,681,200	HKD 4,352,693	HKD 4,352,693	0	HKD -106,310	HKD 1.62341	HKD 1.66306
2024-10-21 (Monday)	2,681,200	HKD 4,352,693	HKD 4,352,693	0	HKD -106,310	HKD 1.62341	HKD 1.66306
2024-10-18 (Friday)	2,681,200	HKD 4,459,003	HKD 4,459,003

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 6886.HK by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 6886.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-07 SELL -43,200 1.326* 1.75 Profit of 75,660 on sale
2025-03-28 SELL -28,800 1.774* 1.76 Profit of 50,624 on sale
2025-03-10 SELL -4,800 1.746* 1.75 Profit of 8,387 on sale
2025-03-05 SELL -19,200 1.783* 1.75 Profit of 33,531 on sale
2025-02-28 SELL -84,400 1.679* 1.75 Profit of 147,508 on sale
2025-02-25 SELL -10,400 1.742* 1.75 Profit of 18,156 on sale
2025-02-20 SELL -15,600 1.708* 1.74 Profit of 27,212 on sale
2025-02-13 SELL -31,200 1.713* 1.74 Profit of 54,424 on sale
2024-12-05 SELL -15,600 1.773* 1.75 Profit of 27,312 on sale
2024-12-02 SELL -5,200 1.753* 1.75 Profit of 9,102 on sale
2024-11-21 SELL -373,800 1.734* 1.77 Profit of 659,861 on sale
2024-11-18 SELL -60,000 1.727* 1.77 Profit of 106,066 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-07	SELL	-43,200	1.326*	1.75 Profit of 75,660 on sale
2025-03-28	SELL	-28,800	1.774*	1.76 Profit of 50,624 on sale
2025-03-10	SELL	-4,800	1.746*	1.75 Profit of 8,387 on sale
2025-03-05	SELL	-19,200	1.783*	1.75 Profit of 33,531 on sale
2025-02-28	SELL	-84,400	1.679*	1.75 Profit of 147,508 on sale
2025-02-25	SELL	-10,400	1.742*	1.75 Profit of 18,156 on sale
2025-02-20	SELL	-15,600	1.708*	1.74 Profit of 27,212 on sale
2025-02-13	SELL	-31,200	1.713*	1.74 Profit of 54,424 on sale
2024-12-05	SELL	-15,600	1.773*	1.75 Profit of 27,312 on sale
2024-12-02	SELL	-5,200	1.753*	1.75 Profit of 9,102 on sale
2024-11-21	SELL	-373,800	1.734*	1.77 Profit of 659,861 on sale
2024-11-18	SELL	-60,000	1.727*	1.77 Profit of 106,066 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 6886.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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