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 960.HK

Show aggregate 960.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 960.HK holdings

Date	Number of 960.HK Shares Held	Base Market Value of 960.HK Shares	Local Market Value of 960.HK Shares	Change in 960.HK Shares Held	Change in 960.HK Base Value	Current Price per 960.HK Share Held	Previous Price per 960.HK Share Held
2025-05-08 (Thursday)	3,192,000	HKD 4,188,384	HKD 4,188,384	0	HKD -89,471	HKD 1.31215	HKD 1.34018
2025-05-07 (Wednesday)	3,192,000	HKD 4,277,855	HKD 4,277,855	0	HKD -5,161	HKD 1.34018	HKD 1.3418
2025-05-06 (Tuesday)	3,192,000	HKD 4,283,016	HKD 4,283,016	0	HKD -41,629	HKD 1.3418	HKD 1.35484
2025-05-05 (Monday)	3,192,000	HKD 4,324,645	HKD 4,324,645	0	HKD 28	HKD 1.35484	HKD 1.35483
2025-05-02 (Friday)	3,192,000	HKD 4,324,617	HKD 4,324,617	0	HKD 28,731	HKD 1.35483	HKD 1.34583
2025-05-01 (Thursday)	3,192,000	HKD 4,295,886	HKD 4,295,886	0	HKD -1,441	HKD 1.34583	HKD 1.34628
2025-04-30 (Wednesday)	3,192,000	HKD 4,297,327	HKD 4,297,327	0	HKD 59,595	HKD 1.34628	HKD 1.32761
2025-04-29 (Tuesday)	3,192,000	HKD 4,237,732	HKD 4,237,732	0	HKD -75,059	HKD 1.32761	HKD 1.35113
2025-04-28 (Monday)	3,192,000	HKD 4,312,791	HKD 4,312,791	0	HKD -57,416	HKD 1.35113	HKD 1.36911
2025-04-25 (Friday)	3,192,000	HKD 4,370,207	HKD 4,370,207	0	HKD -23,558	HKD 1.36911	HKD 1.37649
2025-04-24 (Thursday)	3,192,000	HKD 4,393,765	HKD 4,393,765	0	HKD -81,963	HKD 1.37649	HKD 1.40217
2025-04-23 (Wednesday)	3,192,000	HKD 4,475,728	HKD 4,475,728	0	HKD 15,651	HKD 1.40217	HKD 1.39727
2025-04-22 (Tuesday)	3,192,000	HKD 4,460,077	HKD 4,460,077	0	HKD 84,094	HKD 1.39727	HKD 1.37092
2025-04-21 (Monday)	3,192,000	HKD 4,375,983	HKD 4,375,983	0	HKD 1,522	HKD 1.37092	HKD 1.37045
2025-04-18 (Friday)	3,192,000	HKD 4,374,461	HKD 4,374,461	0	HKD 0	HKD 1.37045	HKD 1.37045
2025-04-17 (Thursday)	3,192,000	HKD 4,374,461	HKD 4,374,461	0	HKD 188,393	HKD 1.37045	HKD 1.31142
2025-04-16 (Wednesday)	3,192,000	HKD 4,186,068	HKD 4,186,068	0	HKD 74,846	HKD 1.31142	HKD 1.28798
2025-04-15 (Tuesday)	3,192,000	HKD 4,111,222	HKD 4,111,222	0	HKD -95,114	HKD 1.28798	HKD 1.31777
2025-04-14 (Monday)	3,192,000	HKD 4,206,336	HKD 4,206,336	0	HKD 66,787	HKD 1.31777	HKD 1.29685
2025-04-11 (Friday)	3,192,000	HKD 4,139,549	HKD 4,139,549	0	HKD -46,761	HKD 1.29685	HKD 1.3115
2025-04-10 (Thursday)	3,192,000	HKD 4,186,310	HKD 4,186,310	0	HKD 144,944	HKD 1.3115	HKD 1.26609
2025-04-09 (Wednesday)	3,192,000	HKD 4,041,366	HKD 4,041,366	0	HKD 229,262	HKD 1.26609	HKD 1.19427
2025-04-08 (Tuesday)	3,192,000	HKD 3,812,104	HKD 3,812,104	0	HKD 36,510	HKD 1.19427	HKD 1.18283
2025-04-07 (Monday)	3,192,000	HKD 3,775,594	HKD 3,775,594	-72,000	HKD -489,701	HKD 1.18283	HKD 1.30677
2025-04-04 (Friday)	3,264,000	HKD 4,265,295	HKD 4,265,295	0	HKD 71,027	HKD 1.30677	HKD 1.28501
2025-04-02 (Wednesday)	3,264,000	HKD 4,194,268	HKD 4,194,268	0	HKD 70,906	HKD 1.28501	HKD 1.26328
2025-04-01 (Tuesday)	3,264,000	HKD 4,123,362	HKD 4,123,362	0	HKD 7,860	HKD 1.26328	HKD 1.26088
2025-03-31 (Monday)	3,264,000	HKD 4,115,502	HKD 4,115,502	0	HKD -223,378	HKD 1.26088	HKD 1.32931
2025-03-28 (Friday)	3,264,000	HKD 4,338,880	HKD 4,338,880	-48,000	HKD -39,667	HKD 1.32931	HKD 1.32203
2025-03-27 (Thursday)	3,312,000	HKD 4,378,547	HKD 4,378,547	0	HKD 25,668	HKD 1.32203	HKD 1.31428
2025-03-26 (Wednesday)	3,312,000	HKD 4,352,879	HKD 4,352,879	0	HKD 24,804	HKD 1.31428	HKD 1.30679
2025-03-25 (Tuesday)	3,312,000	HKD 4,328,075	HKD 4,328,075	0	HKD -25,728	HKD 1.30679	HKD 1.31455
2025-03-24 (Monday)	3,312,000	HKD 4,353,803	HKD 4,353,803	0	HKD -94,380	HKD 1.31455	HKD 1.34305
2025-03-21 (Friday)	3,312,000	HKD 4,448,183	HKD 4,448,183	0	HKD -111,130	HKD 1.34305	HKD 1.3766
2025-03-20 (Thursday)	3,312,000	HKD 4,559,313	HKD 4,559,313	0	HKD -112,320	HKD 1.3766	HKD 1.41052
2025-03-19 (Wednesday)	3,312,000	HKD 4,671,633	HKD 4,671,633	0	HKD -26,179	HKD 1.41052	HKD 1.41842
2025-03-18 (Tuesday)	3,312,000	HKD 4,697,812	HKD 4,697,812	0	HKD 34,464	HKD 1.41842	HKD 1.40802
2025-03-17 (Monday)	3,312,000	HKD 4,663,348	HKD 4,663,348	0	HKD 18,486	HKD 1.40802	HKD 1.40243
2025-03-14 (Friday)	3,312,000	HKD 4,644,862	HKD 4,644,862	0	HKD 110,794	HKD 1.40243	HKD 1.36898
2025-03-13 (Thursday)	3,312,000	HKD 4,534,068	HKD 4,534,068	0	HKD -18,597	HKD 1.36898	HKD 1.3746
2025-03-12 (Wednesday)	3,312,000	HKD 4,552,665	HKD 4,552,665	0	HKD -67,670	HKD 1.3746	HKD 1.39503
2025-03-11 (Tuesday)	3,312,000	HKD 4,620,335	HKD 4,620,335	0	HKD -9,925	HKD 1.39503	HKD 1.39803
2025-03-10 (Monday)	3,312,000	HKD 4,630,260	HKD 4,630,260	-8,000	HKD -34,095	HKD 1.39803	HKD 1.40493
2025-03-07 (Friday)	3,320,000	HKD 4,664,355	HKD 4,664,355	0	HKD 33,694	HKD 1.40493	HKD 1.39478
2025-03-05 (Wednesday)	3,320,000	HKD 4,630,661	HKD 4,630,661	-32,000	HKD -43,670	HKD 1.39478	HKD 1.39449
2025-03-04 (Tuesday)	3,352,000	HKD 4,674,331	HKD 4,674,331	0	HKD -49,831	HKD 1.39449	HKD 1.40936
2025-03-03 (Monday)	3,352,000	HKD 4,724,162	HKD 4,724,162	0	HKD 129,252	HKD 1.40936	HKD 1.3708
2025-02-28 (Friday)	3,352,000	HKD 4,594,910	HKD 4,594,910	0	HKD -449,225	HKD 1.3708	HKD 1.50481
2025-02-27 (Thursday)	3,352,000	HKD 5,044,135	HKD 5,044,135	0	HKD 214,506	HKD 1.50481	HKD 1.44082
2025-02-26 (Wednesday)	3,352,000	HKD 4,829,629	HKD 4,829,629	0	HKD 466,528	HKD 1.44082	HKD 1.30164
2025-02-25 (Tuesday)	3,352,000	HKD 4,363,101	HKD 4,363,101	-16,000	HKD -142,585	HKD 1.30164	HKD 1.33779
2025-02-24 (Monday)	3,368,000	HKD 4,505,686	HKD 4,505,686	0	HKD 144,497	HKD 1.33779	HKD 1.29489
2025-02-21 (Friday)	3,368,000	HKD 4,361,189	HKD 4,361,189	0	HKD 38,242	HKD 1.29489	HKD 1.28354
2025-02-20 (Thursday)	3,368,000	HKD 4,322,947	HKD 4,322,947	-24,000	HKD -125,663	HKD 1.28354	HKD 1.3115
2025-02-19 (Wednesday)	3,392,000	HKD 4,448,610	HKD 4,448,610	0	HKD 33,329	HKD 1.3115	HKD 1.30167
2025-02-18 (Tuesday)	3,392,000	HKD 4,415,281	HKD 4,415,281	0	HKD -49,426	HKD 1.30167	HKD 1.31625
2025-02-17 (Monday)	3,392,000	HKD 4,464,707	HKD 4,464,707	0	HKD -59,645	HKD 1.31625	HKD 1.33383
2025-02-14 (Friday)	3,392,000	HKD 4,524,352	HKD 4,524,352	0	HKD 64,260	HKD 1.33383	HKD 1.31489
2025-02-13 (Thursday)	3,392,000	HKD 4,460,092	HKD 4,460,092	-48,000	HKD -176,205	HKD 1.31489	HKD 1.34776
2025-02-12 (Wednesday)	3,440,000	HKD 4,636,297	HKD 4,636,297	0	HKD 344,851	HKD 1.34776	HKD 1.24751
2025-02-11 (Tuesday)	3,440,000	HKD 4,291,446	HKD 4,291,446	0	HKD -133,957	HKD 1.24751	HKD 1.28645
2025-02-10 (Monday)	3,440,000	HKD 4,425,403	HKD 4,425,403	0	HKD 14,184	HKD 1.28645	HKD 1.28233
2025-02-07 (Friday)	3,440,000	HKD 4,411,219	HKD 4,411,219	0	HKD 81,785	HKD 1.28233	HKD 1.25856
2025-02-06 (Thursday)	3,440,000	HKD 4,329,434	HKD 4,329,434	0	HKD 35,122	HKD 1.25856	HKD 1.24835
2025-02-05 (Wednesday)	3,440,000	HKD 4,294,312	HKD 4,294,312	0	HKD -39,818	HKD 1.24835	HKD 1.25992
2025-02-04 (Tuesday)	3,440,000	HKD 4,334,130	HKD 4,334,130	0	HKD 82,965	HKD 1.25992	HKD 1.2358
2025-02-03 (Monday)	3,440,000	HKD 4,251,165	HKD 4,251,165	0	HKD -84,376	HKD 1.2358	HKD 1.26033
2025-01-31 (Friday)	3,440,000	HKD 4,335,541	HKD 4,335,541	0	HKD -306	HKD 1.26033	HKD 1.26042
2025-01-30 (Thursday)	3,440,000	HKD 4,335,847	HKD 4,335,847	0	HKD 251	HKD 1.26042	HKD 1.26035
2025-01-29 (Wednesday)	3,440,000	HKD 4,335,596	HKD 4,335,596	0	HKD -446	HKD 1.26035	HKD 1.26048
2025-01-28 (Tuesday)	3,440,000	HKD 4,336,042	HKD 4,336,042	0	HKD -10,504	HKD 1.26048	HKD 1.26353
2025-01-27 (Monday)	3,440,000	HKD 4,346,546	HKD 4,346,546	0	HKD 97,615	HKD 1.26353	HKD 1.23515
2025-01-24 (Friday)	3,440,000	HKD 4,248,931	HKD 4,248,931	0	HKD -3,407	HKD 1.23515	HKD 1.23614
2025-01-23 (Thursday)	3,440,000	HKD 4,252,338	HKD 4,252,338	0	HKD -35,986	HKD 1.23614	HKD 1.24661
2025-01-22 (Wednesday)	3,440,000	HKD 4,288,324	HKD 4,288,324
2025-01-21 (Tuesday)	3,456,000	HKD 4,482,893	HKD 4,482,893
2025-01-20 (Monday)	3,456,000	HKD 4,388,036	HKD 4,388,036
2025-01-17 (Friday)	3,456,000	HKD 4,391,066	HKD 4,391,066
2025-01-16 (Thursday)	3,456,000	HKD 4,286,415	HKD 4,286,415
2025-01-15 (Wednesday)	3,456,000	HKD 4,171,983	HKD 4,171,983
2025-01-14 (Tuesday)	3,488,000	HKD 4,259,859	HKD 4,259,859
2025-01-13 (Monday)	3,488,000	HKD 4,237,625	HKD 4,237,625
2025-01-10 (Friday)	3,488,000	HKD 4,165,445	HKD 4,165,445
2025-01-09 (Thursday)	3,488,000	HKD 4,239,749	HKD 4,239,749
2025-01-09 (Thursday)	3,488,000	HKD 4,239,749	HKD 4,239,749
2025-01-09 (Thursday)	3,488,000	HKD 4,239,749	HKD 4,239,749
2025-01-08 (Wednesday)	3,488,000	HKD 4,370,562	HKD 4,370,562
2025-01-08 (Wednesday)	3,488,000	HKD 4,370,562	HKD 4,370,562
2025-01-08 (Wednesday)	3,488,000	HKD 4,370,562	HKD 4,370,562
2025-01-02 (Thursday)	3,488,000	HKD 4,471,421	HKD 4,471,421
2024-12-30 (Monday)	3,488,000	HKD 4,520,125	HKD 4,520,125
2024-12-06 (Friday)	3,552,000	HKD 5,113,353	HKD 5,113,353	0	HKD 165,280	HKD 1.43957	HKD 1.39304
2024-12-05 (Thursday)	3,552,000	HKD 4,948,073	HKD 4,948,073	-24,000	HKD -132,412	HKD 1.39304	HKD 1.42072
2024-12-04 (Wednesday)	3,576,000	HKD 5,080,485	HKD 5,080,485	0	HKD -92,868	HKD 1.42072	HKD 1.44669
2024-12-03 (Tuesday)	3,576,000	HKD 5,173,353	HKD 5,173,353	0	HKD 63,206	HKD 1.44669	HKD 1.42901
2024-12-02 (Monday)	3,576,000	HKD 5,110,147	HKD 5,110,147	-8,000	HKD 80,650	HKD 1.42901	HKD 1.40332
2024-11-29 (Friday)	3,584,000	HKD 5,029,497	HKD 5,029,497	0	HKD 121,390	HKD 1.40332	HKD 1.36945
2024-11-28 (Thursday)	3,584,000	HKD 4,908,107	HKD 4,908,107	0	HKD -56,941	HKD 1.36945	HKD 1.38534
2024-11-27 (Wednesday)	3,584,000	HKD 4,965,048	HKD 4,965,048	0	HKD 111,600	HKD 1.38534	HKD 1.3542
2024-11-26 (Tuesday)	3,584,000	HKD 4,853,448	HKD 4,853,448	0	HKD -27,817	HKD 1.3542	HKD 1.36196
2024-11-25 (Monday)	3,584,000	HKD 4,881,265	HKD 4,881,265	549,000	HKD 686,374	HKD 1.36196	HKD 1.38217
2024-11-22 (Friday)	3,035,000	HKD 4,194,891	HKD 4,194,891	0	HKD -172,324	HKD 1.38217	HKD 1.43895
2024-11-21 (Thursday)	3,035,000	HKD 4,367,215	HKD 4,367,215	0	HKD -62,360	HKD 1.43895	HKD 1.4595
2024-11-20 (Wednesday)	3,035,000	HKD 4,429,575	HKD 4,429,575	0	HKD -15,626	HKD 1.4595	HKD 1.46465
2024-11-19 (Tuesday)	3,035,000	HKD 4,445,201	HKD 4,445,201	0	HKD 7,998	HKD 1.46465	HKD 1.46201
2024-11-18 (Monday)	3,035,000	HKD 4,437,203	HKD 4,437,203	-70,000	HKD -528,306	HKD 1.46201	HKD 1.5992
2024-11-12 (Tuesday)	3,105,000	HKD 4,965,509	HKD 4,965,509	0	HKD -233,449	HKD 1.5992	HKD 1.67438
2024-11-11 (Monday)	3,105,000	HKD 5,198,958	HKD 5,198,958	0	HKD -280,360	HKD 1.67438	HKD 1.76468
2024-11-11 (Monday)	3,105,000	HKD 5,198,958	HKD 5,198,958	0	HKD -280,360	HKD 1.67438	HKD 1.76468
2024-11-08 (Friday)	3,105,000	HKD 5,479,318	HKD 5,479,318	0	HKD -338,162	HKD 1.76468	HKD 1.87358
2024-11-08 (Friday)	3,105,000	HKD 5,479,318	HKD 5,479,318	0	HKD -338,162	HKD 1.76468	HKD 1.87358
2024-11-07 (Thursday)	3,105,000	HKD 5,817,480	HKD 5,817,480	0	HKD 467,198	HKD 1.87358	HKD 1.72312
2024-11-07 (Thursday)	3,105,000	HKD 5,817,480	HKD 5,817,480	0	HKD 467,198	HKD 1.87358	HKD 1.72312
2024-11-06 (Wednesday)	3,105,000	HKD 5,350,282	HKD 5,350,282	0	HKD -84,187	HKD 1.72312	HKD 1.75023
2024-11-06 (Wednesday)	3,105,000	HKD 5,350,282	HKD 5,350,282	0	HKD -84,187	HKD 1.72312	HKD 1.75023
2024-11-05 (Tuesday)	3,105,000	HKD 5,434,469	HKD 5,434,469	0	HKD 200,672	HKD 1.75023	HKD 1.6856
2024-11-05 (Tuesday)	3,105,000	HKD 5,434,469	HKD 5,434,469	0	HKD 200,672	HKD 1.75023	HKD 1.6856
2024-11-04 (Monday)	3,105,000	HKD 5,233,797	HKD 5,233,797	0	HKD 27,053	HKD 1.6856	HKD 1.67689
2024-11-04 (Monday)	3,105,000	HKD 5,233,797	HKD 5,233,797	0	HKD 27,053	HKD 1.6856	HKD 1.67689
2024-11-01 (Friday)	3,105,000	HKD 5,206,744	HKD 5,206,744	0	HKD 166,471	HKD 1.67689	HKD 1.62328
2024-11-01 (Friday)	3,105,000	HKD 5,206,744	HKD 5,206,744	0	HKD 166,471	HKD 1.67689	HKD 1.62328
2024-10-31 (Thursday)	3,105,000	HKD 5,040,273	HKD 5,040,273	0	HKD -519	HKD 1.62328	HKD 1.62344
2024-10-31 (Thursday)	3,105,000	HKD 5,040,273	HKD 5,040,273	0	HKD -519	HKD 1.62328	HKD 1.62344
2024-10-30 (Wednesday)	3,105,000	HKD 5,040,792	HKD 5,040,792	0	HKD 30,569	HKD 1.62344	HKD 1.6136
2024-10-30 (Wednesday)	3,105,000	HKD 5,040,792	HKD 5,040,792	0	HKD 30,569	HKD 1.62344	HKD 1.6136
2024-10-29 (Tuesday)	3,105,000	HKD 5,010,223	HKD 5,010,223	0	HKD -79,352	HKD 1.6136	HKD 1.63915
2024-10-29 (Tuesday)	3,105,000	HKD 5,010,223	HKD 5,010,223	0	HKD -79,352	HKD 1.6136	HKD 1.63915
2024-10-28 (Monday)	3,105,000	HKD 5,089,575	HKD 5,089,575	0	HKD 231,052	HKD 1.63915	HKD 1.56474
2024-10-28 (Monday)	3,105,000	HKD 5,089,575	HKD 5,089,575	0	HKD 231,052	HKD 1.63915	HKD 1.56474
2024-10-25 (Friday)	3,105,000	HKD 4,858,523	HKD 4,858,523	0	HKD -40,460	HKD 1.56474	HKD 1.57777
2024-10-25 (Friday)	3,105,000	HKD 4,858,523	HKD 4,858,523	0	HKD -40,460	HKD 1.56474	HKD 1.57777
2024-10-24 (Thursday)	3,105,000	HKD 4,898,983	HKD 4,898,983	0	HKD -183,648	HKD 1.57777	HKD 1.63692
2024-10-24 (Thursday)	3,105,000	HKD 4,898,983	HKD 4,898,983	0	HKD -183,648	HKD 1.57777	HKD 1.63692
2024-10-23 (Wednesday)	3,105,000	HKD 5,082,631	HKD 5,082,631	0	HKD 72,988	HKD 1.63692	HKD 1.61341
2024-10-23 (Wednesday)	3,105,000	HKD 5,082,631	HKD 5,082,631	0	HKD 72,988	HKD 1.63692	HKD 1.61341
2024-10-22 (Tuesday)	3,105,000	HKD 5,009,643	HKD 5,009,643	0	HKD 72,798	HKD 1.61341	HKD 1.58997
2024-10-22 (Tuesday)	3,105,000	HKD 5,009,643	HKD 5,009,643	0	HKD 72,798	HKD 1.61341	HKD 1.58997
2024-10-21 (Monday)	3,105,000	HKD 4,936,845	HKD 4,936,845	0	HKD -27,126	HKD 1.58997	HKD 1.5987
2024-10-21 (Monday)	3,105,000	HKD 4,936,845	HKD 4,936,845	0	HKD -27,126	HKD 1.58997	HKD 1.5987
2024-10-18 (Friday)	3,105,000	HKD 4,963,971	HKD 4,963,971

Share Trades of 960.HK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-72,000			1.183*		1.45 Profit of 104,568 on sale
2025-03-28	SELL	-48,000			1.329*		1.46 Profit of 70,134 on sale
2025-03-10	SELL	-8,000			1.398*		1.48 Profit of 11,821 on sale
2025-03-05	SELL	-32,000			1.395*		1.48 Profit of 47,348 on sale
2025-02-25	SELL	-16,000			1.302*		1.49 Profit of 23,777 on sale
2025-02-20	SELL	-24,000			1.284*		1.49 Profit of 35,856 on sale
2025-02-13	SELL	-48,000			1.315*		1.51 Profit of 72,392 on sale
2024-12-05	SELL	-24,000			1.393*		1.59 Profit of 38,211 on sale
2024-12-02	SELL	-8,000			1.429*		1.60 Profit of 12,826 on sale
2024-11-25	BUY	549,000			1.362*		1.63
2024-11-18	SELL	-70,000			1.462*		1.66 Profit of 116,371 on sale

Market high and low price is on the date.

* (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 960.HK

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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