| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | LI AUTO CLASS A INC |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,743,400 | HKD 14,128,075 | HKD 14,128,075 | 4,400 | HKD -200,320 | HKD 8.10375 | HKD 8.23944 |
| 2025-12-17 (Wednesday) | 1,739,000 | HKD 14,328,395 | HKD 14,328,395 | 4,400 | HKD 13,497 | HKD 8.23944 | HKD 8.25256 |
| 2025-12-16 (Tuesday) | 1,734,600 | HKD 14,314,898 | HKD 14,314,898 | 8,800 | HKD -233,188 | HKD 8.25256 | HKD 8.42976 |
| 2025-12-15 (Monday) | 1,725,800 | HKD 14,548,086 | HKD 14,548,086 | 0 | HKD -428,217 | HKD 8.42976 | HKD 8.67789 |
| 2025-12-12 (Friday) | 1,725,800 | HKD 14,976,303 | HKD 14,976,303 | 0 | HKD 416,567 | HKD 8.67789 | HKD 8.43651 |
| 2025-12-11 (Thursday) | 1,725,800 | HKD 14,559,736 | HKD 14,559,736 | 0 | HKD -244,051 | HKD 8.43651 | HKD 8.57793 |
| 2025-12-10 (Wednesday) | 1,725,800 | HKD 14,803,787 | HKD 14,803,787 | 13,200 | HKD -95,180 | HKD 8.57793 | HKD 8.69962 |
| 2025-12-09 (Tuesday) | 1,712,600 | HKD 14,898,967 | HKD 14,898,967 | 4,400 | HKD -393,398 | HKD 8.69962 | HKD 8.95233 |
| 2025-12-08 (Monday) | 1,708,200 | HKD 15,292,365 | HKD 15,292,365 | 13,200 | HKD 73,094 | HKD 8.95233 | HKD 8.97892 |
| 2025-12-05 (Friday) | 1,695,000 | HKD 15,219,271 | HKD 15,219,271 | 0 | HKD 103,817 | HKD 8.97892 | HKD 8.91767 |
| 2025-12-04 (Thursday) | 1,695,000 | HKD 15,115,454 | HKD 15,115,454 | 8,800 | HKD 6,329 | HKD 8.91767 | HKD 8.96046 |
| 2025-12-03 (Wednesday) | 1,686,200 | HKD 15,109,125 | HKD 15,109,125 | 0 | HKD 388 | HKD 8.96046 | HKD 8.96023 |
| 2025-12-02 (Tuesday) | 1,686,200 | HKD 15,108,737 | HKD 15,108,737 | 0 | HKD -111,707 | HKD 8.96023 | HKD 9.02648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 4,400 | 63.150 | 62.200 | 62.295 | HKD 274,098 | 12.47 |
| 2025-12-17 | BUY | 4,400 | 64.600 | 63.500 | 63.610 | HKD 279,884 | 12.49 |
| 2025-12-16 | BUY | 8,800 | 65.250 | 63.750 | 63.900 | HKD 562,320 | 12.51 |
| 2025-12-10 | BUY | 13,200 | 67.600 | 66.300 | 66.430 | HKD 876,876 | 12.58 |
| 2025-12-09 | BUY | 4,400 | 69.900 | 67.600 | 67.830 | HKD 298,452 | 12.60 |
| 2025-12-08 | BUY | 13,200 | 70.250 | 69.100 | 69.215 | HKD 913,638 | 12.62 |
| 2025-12-04 | BUY | 8,800 | 69.650 | 67.000 | 67.265 | HKD 591,932 | 12.65 |
| 2025-11-24 | BUY | 122,800 | 71.350 | 69.350 | 69.550 | HKD 8,540,740 | 12.78 |
| 2025-10-17 | SELL | -16,400 | 84.950 | 88.200 | 87.875 | HKD -1,441,150 | 13.15 Loss of -1,225,545 on sale |
| 2025-07-14 | BUY | 12,200 | 111.500 | 113.500 | 113.300 | HKD 1,382,260 | 13.07 |
| 2025-05-30 | BUY | 51,700 | 112.300 | 116.700 | 116.260 | HKD 6,010,642 | 12.84 |
| 2025-04-07 | SELL | -33,300 | 80.100 | 88.950 | 88.065 | HKD -2,932,564 | 12.89 Loss of -2,503,399 on sale |
| 2025-03-28 | SELL | -22,200 | 99.600 | 103.000 | 102.660 | HKD -2,279,052 | 12.90 Loss of -1,992,724 on sale |
| 2025-03-10 | SELL | -3,700 | 110.500 | 115.600 | 115.090 | HKD -425,833 | 12.69 Loss of -378,862 on sale |
| 2025-03-05 | SELL | -14,800 | 109.800 | 112.500 | 112.230 | HKD -1,661,004 | 12.65 Loss of -1,473,839 on sale |
| 2025-02-28 | SELL | -149,000 | 117.500 | 124.800 | 124.070 | HKD -18,486,430 | 12.55 Loss of -16,615,942 on sale |
| 2025-02-25 | SELL | -8,200 | 119.500 | 123.300 | 122.920 | HKD -1,007,944 | 12.36 Loss of -906,572 on sale |
| 2025-02-20 | SELL | -12,300 | 101.900 | 104.500 | 104.240 | HKD -1,282,152 | 12.29 Loss of -1,130,966 on sale |
| 2025-02-13 | SELL | -24,000 | 97.900 | 103.000 | 102.490 | HKD -2,459,760 | 12.21 Loss of -2,166,643 on sale |
| 2025-01-02 | SELL | -32,000 | 93.900 | 95.600 | 95.430 | HKD -3,053,760 | 12.27 Loss of -2,661,013 on sale |
| 2024-12-05 | SELL | -12,000 | 86.250 | 87.850 | 87.690 | HKD -1,052,280 | 12.34 Loss of -904,152 on sale |
| 2024-12-02 | SELL | -4,000 | 88.750 | 90.750 | 90.550 | HKD -362,200 | 12.46 Loss of -312,375 on sale |
| 2024-11-18 | SELL | -40,000 | 88.200 | 90.400 | 90.180 | HKD -3,607,200 | 13.10 Loss of -3,083,168 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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