| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 429,498 | HKD 30,346,782 | HKD 30,346,782 | ||||
| 2025-12-11 (Thursday) | 429,498 | HKD 29,887,385 | HKD 29,887,385 | 0 | HKD -331,356 | HKD 69.5868 | HKD 70.3583 |
| 2025-12-10 (Wednesday) | 429,498 | HKD 30,218,741 | HKD 30,218,741 | 1,500 | HKD 546,882 | HKD 70.3583 | HKD 69.3271 |
| 2025-12-09 (Tuesday) | 427,998 | HKD 29,671,859 | HKD 29,671,859 | 2,250 | HKD -124,646 | HKD 69.3271 | HKD 69.9862 |
| 2025-12-08 (Monday) | 425,748 | HKD 29,796,505 | HKD 29,796,505 | 0 | HKD -528,517 | HKD 69.9862 | HKD 71.2276 |
| 2025-12-05 (Friday) | 425,748 | HKD 30,325,022 | HKD 30,325,022 | 0 | HKD -92,192 | HKD 71.2276 | HKD 71.4442 |
| 2025-12-04 (Thursday) | 425,748 | HKD 30,417,214 | HKD 30,417,214 | 2,150 | HKD 1,303,762 | HKD 71.4442 | HKD 68.729 |
| 2025-12-03 (Wednesday) | 423,598 | HKD 29,113,452 | HKD 29,113,452 | 0 | HKD -434,582 | HKD 68.729 | HKD 69.7549 |
| 2025-12-02 (Tuesday) | 423,598 | HKD 29,548,034 | HKD 29,548,034 | 0 | HKD -39,972 | HKD 69.7549 | HKD 69.8493 |
| 2025-12-01 (Monday) | 423,598 | HKD 29,588,006 | HKD 29,588,006 | 0 | HKD 479,790 | HKD 69.8493 | HKD 68.7166 |
| 2025-11-28 (Friday) | 423,598 | HKD 29,108,216 | HKD 29,108,216 | 0 | HKD -50,050 | HKD 68.7166 | HKD 68.8348 |
| 2025-11-27 (Thursday) | 423,598 | HKD 29,158,266 | HKD 29,158,266 | 0 | HKD -141,022 | HKD 68.8348 | HKD 69.1677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,500 | 548.000 | 539.000 | 539.900 | HKD 809,850 | 65.29 |
| 2025-12-09 | BUY | 2,250 | 547.000 | 538.000 | 538.900 | HKD 1,212,525 | 65.28 |
| 2025-12-04 | BUY | 2,150 | 558.500 | 547.000 | 548.150 | HKD 1,178,523 | 65.20 |
| 2025-11-25 | BUY | 5,250 | 556.000 | 540.000 | 541.600 | HKD 2,843,400 | 65.07 |
| 2025-11-24 | BUY | 82,050 | 546.500 | 538.500 | 539.300 | HKD 44,249,565 | 65.05 |
| 2025-11-20 | BUY | 1,800 | 573.500 | 549.500 | 551.900 | HKD 993,420 | 65.00 |
| 2025-11-18 | BUY | 2,400 | 577.000 | 558.500 | 560.350 | HKD 1,344,840 | 64.93 |
| 2025-11-12 | BUY | 1,800 | 582.500 | 572.000 | 573.050 | HKD 1,031,490 | 64.77 |
| 2025-11-07 | BUY | 1,800 | 551.500 | 544.500 | 545.200 | HKD 981,360 | 64.66 |
| 2025-11-05 | BUY | 1,800 | 543.500 | 533.000 | 534.050 | HKD 961,290 | 64.61 |
| 2025-11-04 | BUY | 1,100 | 559.000 | 548.000 | 549.100 | HKD 604,010 | 64.58 |
| 2025-10-30 | BUY | 1,200 | 558.000 | 544.500 | 545.850 | HKD 655,020 | 64.49 |
| 2025-10-28 | BUY | 1,650 | 568.000 | 570.000 | 569.800 | HKD 940,170 | 64.40 |
| 2025-10-28 | BUY | 1,650 | 570.000 | 564.500 | 565.050 | HKD 932,332 | 64.40 |
| 2025-10-21 | BUY | 1,800 | 555.000 | 560.500 | 559.950 | HKD 1,007,910 | 64.22 |
| 2025-10-17 | BUY | 550 | 532.000 | 547.500 | 545.950 | HKD 300,273 | 64.17 |
| 2025-09-30 | BUY | 2,200 | 596.000 | 599.000 | 598.700 | HKD 1,317,140 | 63.88 |
| 2025-09-29 | BUY | 600 | 598.000 | 602.000 | 601.600 | HKD 360,960 | 63.81 |
| 2025-09-25 | BUY | 2,400 | 598.500 | 601.500 | 601.200 | HKD 1,442,880 | 63.68 |
| 2025-09-24 | BUY | 3,500 | 605.000 | 607.000 | 606.800 | HKD 2,123,800 | 63.60 |
| 2025-09-18 | BUY | 2,400 | 598.500 | 612.500 | 611.100 | HKD 1,466,640 | 63.53 |
| 2025-09-10 | BUY | 2,400 | 570.000 | 579.500 | 578.550 | HKD 1,388,520 | 63.34 |
| 2025-09-09 | BUY | 2,400 | 560.500 | 573.500 | 572.200 | HKD 1,373,280 | 63.29 |
| 2025-07-02 | BUY | 3,250 | 462.000 | 466.200 | 465.780 | HKD 1,513,785 | 63.38 |
| 2025-06-26 | BUY | 650 | 464.000 | 468.000 | 467.600 | HKD 303,940 | 63.47 |
| 2025-06-25 | BUY | 8,450 | 459.000 | 462.600 | 462.240 | HKD 3,905,928 | 63.51 |
| 2025-06-13 | BUY | 2,600 | 468.800 | 478.200 | 477.260 | HKD 1,240,876 | 63.69 |
| 2025-06-11 | BUY | 2,600 | 487.200 | 489.600 | 489.360 | HKD 1,272,336 | 63.72 |
| 2025-06-02 | BUY | 3,900 | 496.400 | 497.400 | 497.300 | HKD 1,939,470 | 63.79 |
| 2025-05-30 | BUY | 4,400 | 494.000 | 510.500 | 508.850 | HKD 2,238,940 | 63.80 |
| 2025-05-09 | BUY | 1,200 | 478.600 | 484.800 | 484.180 | HKD 581,016 | 63.80 |
| 2025-05-08 | BUY | 1,200 | 485.800 | 495.400 | 494.440 | HKD 593,328 | 63.81 |
| 2025-04-29 | BUY | 7,200 | 463.600 | 467.600 | 467.200 | HKD 3,363,840 | 64.00 |
| 2025-03-21 | SELL | -6,600 | 498.000 | 516.500 | 514.650 | HKD -3,396,690 | 65.30 Loss of -2,965,743 on sale |
| 2025-03-20 | BUY | 1,200 | 506.500 | 522.000 | 520.450 | HKD 624,540 | 65.30 |
| 2025-03-19 | BUY | 1,200 | 520.000 | 521.500 | 521.350 | HKD 625,620 | 65.28 |
| 2025-02-28 | SELL | -51,800 | 436.600 | 452.000 | 450.460 | HKD -23,333,828 | 65.89 Loss of -19,920,613 on sale |
| 2025-02-13 | SELL | -2,250 | 531.000 | 543.500 | 542.250 | HKD -1,220,063 | 65.92 Loss of -1,071,744 on sale |
| 2025-02-06 | SELL | -4,500 | 542.500 | 542.500 | 542.500 | HKD -2,441,250 | 65.71 Loss of -2,145,577 on sale |
| 2025-02-03 | SELL | -5,250 | 552.500 | 552.500 | 552.500 | HKD -2,900,625 | 65.42 Loss of -2,557,194 on sale |
| 2024-11-25 | SELL | -5,100 | 501.500 | 504.500 | 504.200 | HKD -2,571,420 | 64.50 Loss of -2,242,452 on sale |
| 2024-10-21 | BUY | 1,500 | 467.600 | 480.600 | 479.300 | HKD 718,950 | 0.00 |
* (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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