Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 2015.HK

Stock NameLI AUTO CLASS A INC
Ticker2015.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2015.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 2015.HK holdings

DateNumber of 2015.HK Shares HeldBase Market Value of 2015.HK SharesLocal Market Value of 2015.HK SharesChange in 2015.HK Shares HeldChange in 2015.HK Base ValueCurrent Price per 2015.HK Share HeldPrevious Price per 2015.HK Share Held
2025-05-08 (Thursday)321,2542015.HK holding increased by 1000HKD 4,376,5102015.HK holding increased by 212463HKD 4,376,5101,000HKD 212,463 HKD 13.6232 HKD 13.0023
2025-05-07 (Wednesday)320,2542015.HK holding increased by 3200HKD 4,164,0472015.HK holding increased by 130718HKD 4,164,0473,200HKD 130,718 HKD 13.0023 HKD 12.7213
2025-05-06 (Tuesday)317,054HKD 4,033,3292015.HK holding decreased by -2462HKD 4,033,3290HKD -2,462 HKD 12.7213 HKD 12.729
2025-05-05 (Monday)317,054HKD 4,035,7912015.HK holding increased by 26HKD 4,035,7910HKD 26 HKD 12.729 HKD 12.729
2025-05-02 (Friday)317,054HKD 4,035,7652015.HK holding increased by 142736HKD 4,035,7650HKD 142,736 HKD 12.729 HKD 12.2788
2025-05-01 (Thursday)317,054HKD 3,893,0292015.HK holding decreased by -1305HKD 3,893,0290HKD -1,305 HKD 12.2788 HKD 12.2829
2025-04-30 (Wednesday)317,0542015.HK holding increased by 600HKD 3,894,3342015.HK holding increased by 49962HKD 3,894,334600HKD 49,962 HKD 12.2829 HKD 12.1483
2025-04-29 (Tuesday)316,454HKD 3,844,3722015.HK holding increased by 72545HKD 3,844,3720HKD 72,545 HKD 12.1483 HKD 11.919
2025-04-28 (Monday)316,454HKD 3,771,8272015.HK holding increased by 61366HKD 3,771,8270HKD 61,366 HKD 11.919 HKD 11.7251
2025-04-25 (Friday)316,454HKD 3,710,4612015.HK holding increased by 11153HKD 3,710,4610HKD 11,153 HKD 11.7251 HKD 11.6899
2025-04-24 (Thursday)316,4542015.HK holding increased by 200HKD 3,699,3082015.HK holding decreased by -85029HKD 3,699,308200HKD -85,029 HKD 11.6899 HKD 11.9661
2025-04-23 (Wednesday)316,2542015.HK holding increased by 1600HKD 3,784,3372015.HK holding increased by 40774HKD 3,784,3371,600HKD 40,774 HKD 11.9661 HKD 11.8974
2025-04-22 (Tuesday)314,654HKD 3,743,5632015.HK holding increased by 108979HKD 3,743,5630HKD 108,979 HKD 11.8974 HKD 11.5511
2025-04-21 (Monday)314,654HKD 3,634,5842015.HK holding increased by 1264HKD 3,634,5840HKD 1,264 HKD 11.5511 HKD 11.547
2025-04-18 (Friday)314,654HKD 3,633,320HKD 3,633,3200HKD 0 HKD 11.547 HKD 11.547
2025-04-17 (Thursday)314,6542015.HK holding increased by 800HKD 3,633,3202015.HK holding increased by 123838HKD 3,633,320800HKD 123,838 HKD 11.547 HKD 11.1819
2025-04-16 (Wednesday)313,8542015.HK holding increased by 400HKD 3,509,4822015.HK holding decreased by -141793HKD 3,509,482400HKD -141,793 HKD 11.1819 HKD 11.6485
2025-04-15 (Tuesday)313,4542015.HK holding increased by 400HKD 3,651,2752015.HK holding decreased by -94636HKD 3,651,275400HKD -94,636 HKD 11.6485 HKD 11.9657
2025-04-14 (Monday)313,0542015.HK holding increased by 1200HKD 3,745,9112015.HK holding increased by 121735HKD 3,745,9111,200HKD 121,735 HKD 11.9657 HKD 11.6214
2025-04-11 (Friday)311,8542015.HK holding increased by 3200HKD 3,624,1762015.HK holding increased by 228310HKD 3,624,1763,200HKD 228,310 HKD 11.6214 HKD 11.0022
2025-04-10 (Thursday)308,6542015.HK holding increased by 1800HKD 3,395,8662015.HK holding increased by 173487HKD 3,395,8661,800HKD 173,487 HKD 11.0022 HKD 10.5013
2025-04-09 (Wednesday)306,8542015.HK holding increased by 1000HKD 3,222,3792015.HK holding increased by 26252HKD 3,222,3791,000HKD 26,252 HKD 10.5013 HKD 10.4498
2025-04-08 (Tuesday)305,8542015.HK holding increased by 1000HKD 3,196,1272015.HK holding increased by 53221HKD 3,196,1271,000HKD 53,221 HKD 10.4498 HKD 10.3095
2025-04-07 (Monday)304,8542015.HK holding increased by 800HKD 3,142,9062015.HK holding decreased by -670039HKD 3,142,906800HKD -670,039 HKD 10.3095 HKD 12.5404
2025-04-04 (Friday)304,0542015.HK holding increased by 1000HKD 3,812,9452015.HK holding decreased by -89113HKD 3,812,9451,000HKD -89,113 HKD 12.5404 HKD 12.8758
2025-04-02 (Wednesday)303,0542015.HK holding increased by 800HKD 3,902,0582015.HK holding increased by 56538HKD 3,902,058800HKD 56,538 HKD 12.8758 HKD 12.7228
2025-04-01 (Tuesday)302,254HKD 3,845,5202015.HK holding decreased by -2437HKD 3,845,5200HKD -2,437 HKD 12.7228 HKD 12.7309
2025-03-31 (Monday)302,254HKD 3,847,9572015.HK holding decreased by -22287HKD 3,847,9570HKD -22,287 HKD 12.7309 HKD 12.8046
2025-03-28 (Friday)302,2542015.HK holding increased by 800HKD 3,870,2442015.HK holding decreased by -130560HKD 3,870,244800HKD -130,560 HKD 12.8046 HKD 13.2717
2025-03-27 (Thursday)301,454HKD 4,000,8042015.HK holding increased by 19486HKD 4,000,8040HKD 19,486 HKD 13.2717 HKD 13.207
2025-03-26 (Wednesday)301,454HKD 3,981,3182015.HK holding increased by 103996HKD 3,981,3180HKD 103,996 HKD 13.207 HKD 12.8621
2025-03-25 (Tuesday)301,454HKD 3,877,3222015.HK holding decreased by -201778HKD 3,877,3220HKD -201,778 HKD 12.8621 HKD 13.5314
2025-03-24 (Monday)301,4542015.HK holding increased by 400HKD 4,079,1002015.HK holding increased by 155853HKD 4,079,100400HKD 155,853 HKD 13.5314 HKD 13.0317
2025-03-21 (Friday)301,054HKD 3,923,2472015.HK holding decreased by -193963HKD 3,923,2470HKD -193,963 HKD 13.0317 HKD 13.676
2025-03-20 (Thursday)301,054HKD 4,117,2102015.HK holding decreased by -94338HKD 4,117,2100HKD -94,338 HKD 13.676 HKD 13.9893
2025-03-19 (Wednesday)301,054HKD 4,211,5482015.HK holding decreased by -136166HKD 4,211,5480HKD -136,166 HKD 13.9893 HKD 14.4416
2025-03-18 (Tuesday)301,0542015.HK holding increased by 600HKD 4,347,7142015.HK holding increased by 283553HKD 4,347,714600HKD 283,553 HKD 14.4416 HKD 13.5267
2025-03-17 (Monday)300,4542015.HK holding increased by 1000HKD 4,064,1612015.HK holding decreased by -297306HKD 4,064,1611,000HKD -297,306 HKD 13.5267 HKD 14.5647
2025-03-14 (Friday)299,4542015.HK holding increased by 800HKD 4,361,4672015.HK holding increased by 111559HKD 4,361,467800HKD 111,559 HKD 14.5647 HKD 14.2302
2025-03-13 (Thursday)298,6542015.HK holding increased by 1800HKD 4,249,9082015.HK holding decreased by -40779HKD 4,249,9081,800HKD -40,779 HKD 14.2302 HKD 14.4539
2025-03-12 (Wednesday)296,854HKD 4,290,6872015.HK holding decreased by -26245HKD 4,290,6870HKD -26,245 HKD 14.4539 HKD 14.5423
2025-03-11 (Tuesday)296,854HKD 4,316,9322015.HK holding increased by 94231HKD 4,316,9320HKD 94,231 HKD 14.5423 HKD 14.2248
2025-03-10 (Monday)296,854HKD 4,222,7012015.HK holding decreased by -12805HKD 4,222,7010HKD -12,805 HKD 14.2248 HKD 14.268
2025-03-07 (Friday)296,854HKD 4,235,5062015.HK holding increased by 41579HKD 4,235,5060HKD 41,579 HKD 14.268 HKD 14.1279
2025-03-05 (Wednesday)296,854HKD 4,193,9272015.HK holding increased by 61965HKD 4,193,9270HKD 61,965 HKD 14.1279 HKD 13.9192
2025-03-04 (Tuesday)296,8542015.HK holding increased by 800HKD 4,131,9622015.HK holding decreased by -124247HKD 4,131,962800HKD -124,247 HKD 13.9192 HKD 14.3765
2025-03-03 (Monday)296,054HKD 4,256,2092015.HK holding decreased by -217056HKD 4,256,2090HKD -217,056 HKD 14.3765 HKD 15.1096
2025-02-28 (Friday)296,054HKD 4,473,2652015.HK holding decreased by -393032HKD 4,473,2650HKD -393,032 HKD 15.1096 HKD 16.4372
2025-02-27 (Thursday)296,054HKD 4,866,2972015.HK holding decreased by -35341HKD 4,866,2970HKD -35,341 HKD 16.4372 HKD 16.5566
2025-02-26 (Wednesday)296,054HKD 4,901,6382015.HK holding increased by 351238HKD 4,901,6380HKD 351,238 HKD 16.5566 HKD 15.3702
2025-02-25 (Tuesday)296,0542015.HK holding increased by 800HKD 4,550,4002015.HK holding increased by 516958HKD 4,550,400800HKD 516,958 HKD 15.3702 HKD 13.6609
2025-02-24 (Monday)295,254HKD 4,033,4422015.HK holding decreased by -124209HKD 4,033,4420HKD -124,209 HKD 13.6609 HKD 14.0816
2025-02-21 (Friday)295,2542015.HK holding increased by 800HKD 4,157,6512015.HK holding increased by 298703HKD 4,157,651800HKD 298,703 HKD 14.0816 HKD 13.1054
2025-02-20 (Thursday)294,454HKD 3,858,9482015.HK holding decreased by -97469HKD 3,858,9480HKD -97,469 HKD 13.1054 HKD 13.4365
2025-02-19 (Wednesday)294,4542015.HK holding increased by 800HKD 3,956,4172015.HK holding increased by 73564HKD 3,956,417800HKD 73,564 HKD 13.4365 HKD 13.2225
2025-02-18 (Tuesday)293,6542015.HK holding increased by 800HKD 3,882,8532015.HK holding increased by 95932HKD 3,882,853800HKD 95,932 HKD 13.2225 HKD 12.9311
2025-02-17 (Monday)292,854HKD 3,786,9212015.HK holding decreased by -36464HKD 3,786,9210HKD -36,464 HKD 12.9311 HKD 13.0556
2025-02-14 (Friday)292,854HKD 3,823,3852015.HK holding increased by 141910HKD 3,823,3850HKD 141,910 HKD 13.0556 HKD 12.571
2025-02-13 (Thursday)292,8542015.HK holding increased by 600HKD 3,681,4752015.HK holding decreased by -103606HKD 3,681,475600HKD -103,606 HKD 12.571 HKD 12.9513
2025-02-12 (Wednesday)292,2542015.HK holding increased by 400HKD 3,785,0812015.HK holding increased by 50518HKD 3,785,081400HKD 50,518 HKD 12.9513 HKD 12.796
2025-02-11 (Tuesday)291,8542015.HK holding increased by 800HKD 3,734,5632015.HK holding decreased by -211501HKD 3,734,563800HKD -211,501 HKD 12.796 HKD 13.5578
2025-02-10 (Monday)291,054HKD 3,946,0642015.HK holding increased by 90500HKD 3,946,0640HKD 90,500 HKD 13.5578 HKD 13.2469
2025-02-07 (Friday)291,054HKD 3,855,5642015.HK holding increased by 270980HKD 3,855,5640HKD 270,980 HKD 13.2469 HKD 12.3159
2025-02-06 (Thursday)291,054HKD 3,584,5842015.HK holding increased by 205408HKD 3,584,5840HKD 205,408 HKD 12.3159 HKD 11.6101
2025-02-05 (Wednesday)291,0542015.HK holding increased by 600HKD 3,379,1762015.HK holding decreased by -134832HKD 3,379,176600HKD -134,832 HKD 11.6101 HKD 12.0983
2025-02-04 (Tuesday)290,454HKD 3,514,0082015.HK holding increased by 284256HKD 3,514,0080HKD 284,256 HKD 12.0983 HKD 11.1197
2025-02-03 (Monday)290,4542015.HK holding increased by 2800HKD 3,229,7522015.HK holding decreased by -163056HKD 3,229,7522,800HKD -163,056 HKD 11.1197 HKD 11.7948
2025-01-31 (Friday)287,654HKD 3,392,8082015.HK holding decreased by -239HKD 3,392,8080HKD -239 HKD 11.7948 HKD 11.7956
2025-01-30 (Thursday)287,654HKD 3,393,0472015.HK holding increased by 195HKD 3,393,0470HKD 195 HKD 11.7956 HKD 11.7949
2025-01-29 (Wednesday)287,654HKD 3,392,8522015.HK holding decreased by -348HKD 3,392,8520HKD -348 HKD 11.7949 HKD 11.7961
2025-01-28 (Tuesday)287,6542015.HK holding increased by 600HKD 3,393,2002015.HK holding increased by 2087HKD 3,393,200600HKD 2,087 HKD 11.7961 HKD 11.8135
2025-01-27 (Monday)287,054HKD 3,391,1132015.HK holding increased by 85118HKD 3,391,1130HKD 85,118 HKD 11.8135 HKD 11.517
2025-01-24 (Friday)287,054HKD 3,305,9952015.HK holding increased by 89219HKD 3,305,9950HKD 89,219 HKD 11.517 HKD 11.2062
2025-01-23 (Thursday)287,054HKD 3,216,7762015.HK holding decreased by -125796HKD 3,216,7760HKD -125,796 HKD 11.2062 HKD 11.6444
2025-01-22 (Wednesday)287,054HKD 3,342,572HKD 3,342,572
2025-01-21 (Tuesday)287,054HKD 3,469,098HKD 3,469,098
2025-01-20 (Monday)287,054HKD 3,296,079HKD 3,296,079
2025-01-17 (Friday)287,054HKD 3,199,139HKD 3,199,139
2025-01-16 (Thursday)287,054HKD 3,147,494HKD 3,147,494
2025-01-15 (Wednesday)287,054HKD 3,148,201HKD 3,148,201
2025-01-14 (Tuesday)287,054HKD 3,249,557HKD 3,249,557
2025-01-13 (Monday)287,054HKD 3,144,616HKD 3,144,616
2025-01-10 (Friday)287,054HKD 3,241,913HKD 3,241,913
2025-01-09 (Thursday)287,054HKD 3,227,336HKD 3,227,336
2025-01-09 (Thursday)287,054HKD 3,227,336HKD 3,227,336
2025-01-09 (Thursday)287,054HKD 3,227,336HKD 3,227,336
2025-01-08 (Wednesday)287,054HKD 3,377,366HKD 3,377,366
2025-01-08 (Wednesday)287,054HKD 3,377,366HKD 3,377,366
2025-01-08 (Wednesday)287,054HKD 3,377,366HKD 3,377,366
2025-01-02 (Thursday)285,2542015.HK holding increased by 4200HKD 3,444,0652015.HK holding increased by 256058HKD 3,444,0654,200HKD 256,058 HKD 12.0737 HKD 11.343
2024-12-30 (Monday)285,254HKD 3,604,763HKD 3,604,763
2024-12-26 (Thursday)284,054HKD 3,459,190HKD 3,459,190
2024-12-24 (Tuesday)284,054HKD 3,459,636HKD 3,459,636
2024-12-23 (Monday)284,054HKD 3,428,326HKD 3,428,326
2024-12-20 (Friday)282,854HKD 3,392,953HKD 3,392,953
2024-12-19 (Thursday)282,854HKD 3,313,608HKD 3,313,608
2024-12-18 (Wednesday)282,854HKD 3,272,092HKD 3,272,092
2024-12-06 (Friday)281,054HKD 3,188,0072015.HK holding increased by 72830HKD 3,188,0070HKD 72,830 HKD 11.343 HKD 11.0839
2024-12-05 (Thursday)281,054HKD 3,115,1772015.HK holding decreased by -56464HKD 3,115,1770HKD -56,464 HKD 11.0839 HKD 11.2848
2024-12-04 (Wednesday)281,054HKD 3,171,6412015.HK holding decreased by -7834HKD 3,171,6410HKD -7,834 HKD 11.2848 HKD 11.3127
2024-12-03 (Tuesday)281,0542015.HK holding decreased by -1200HKD 3,179,4752015.HK holding decreased by -39663HKD 3,179,475-1,200HKD -39,663 HKD 11.3127 HKD 11.4051
2024-12-02 (Monday)282,254HKD 3,219,1382015.HK holding decreased by -85260HKD 3,219,1380HKD -85,260 HKD 11.4051 HKD 11.7072
2024-11-29 (Friday)282,254HKD 3,304,3982015.HK holding increased by 122575HKD 3,304,3980HKD 122,575 HKD 11.7072 HKD 11.2729
2024-11-28 (Thursday)282,254HKD 3,181,8232015.HK holding decreased by -28288HKD 3,181,8230HKD -28,288 HKD 11.2729 HKD 11.3731
2024-11-27 (Wednesday)282,254HKD 3,210,1112015.HK holding increased by 80483HKD 3,210,1110HKD 80,483 HKD 11.3731 HKD 11.088
2024-11-26 (Tuesday)282,254HKD 3,129,6282015.HK holding decreased by -27320HKD 3,129,6280HKD -27,320 HKD 11.088 HKD 11.1848
2024-11-25 (Monday)282,254HKD 3,156,9482015.HK holding increased by 55176HKD 3,156,9480HKD 55,176 HKD 11.1848 HKD 10.9893
2024-11-22 (Friday)282,254HKD 3,101,7722015.HK holding decreased by -116601HKD 3,101,7720HKD -116,601 HKD 10.9893 HKD 11.4024
2024-11-21 (Thursday)282,254HKD 3,218,3732015.HK holding decreased by -50747HKD 3,218,3730HKD -50,747 HKD 11.4024 HKD 11.5822
2024-11-20 (Wednesday)282,2542015.HK holding increased by 1600HKD 3,269,1202015.HK holding decreased by -6730HKD 3,269,1201,600HKD -6,730 HKD 11.5822 HKD 11.6722
2024-11-19 (Tuesday)280,6542015.HK holding increased by 600HKD 3,275,8502015.HK holding increased by 102495HKD 3,275,850600HKD 102,495 HKD 11.6722 HKD 11.3312
2024-11-18 (Monday)280,0542015.HK holding increased by 400HKD 3,173,3552015.HK holding decreased by -281495HKD 3,173,355400HKD -281,495 HKD 11.3312 HKD 12.354
2024-11-08 (Friday)279,654HKD 3,454,8502015.HK holding decreased by -64576HKD 3,454,8500HKD -64,576 HKD 12.354 HKD 12.5849
2024-11-07 (Thursday)279,6542015.HK holding increased by 1400HKD 3,519,4262015.HK holding increased by 95191HKD 3,519,4261,400HKD 95,191 HKD 12.5849 HKD 12.3061
2024-11-06 (Wednesday)278,254HKD 3,424,2352015.HK holding decreased by -97628HKD 3,424,2350HKD -97,628 HKD 12.3061 HKD 12.657
2024-11-05 (Tuesday)278,254HKD 3,521,8632015.HK holding decreased by -28053HKD 3,521,8630HKD -28,053 HKD 12.657 HKD 12.7578
2024-11-04 (Monday)278,254HKD 3,549,9162015.HK holding increased by 75453HKD 3,549,9160HKD 75,453 HKD 12.7578 HKD 12.4867
2024-11-01 (Friday)278,254HKD 3,474,4632015.HK holding decreased by -369497HKD 3,474,4630HKD -369,497 HKD 12.4867 HKD 13.8146
2024-10-31 (Thursday)278,254HKD 3,843,9602015.HK holding decreased by -43349HKD 3,843,9600HKD -43,349 HKD 13.8146 HKD 13.9704
2024-10-30 (Wednesday)278,2542015.HK holding increased by 600HKD 3,887,3092015.HK holding decreased by -92728HKD 3,887,309600HKD -92,728 HKD 13.9704 HKD 14.3345
2024-10-29 (Tuesday)277,654HKD 3,980,0372015.HK holding decreased by -28143HKD 3,980,0370HKD -28,143 HKD 14.3345 HKD 14.4359
2024-10-28 (Monday)277,6542015.HK holding increased by 200HKD 4,008,1802015.HK holding increased by 38048HKD 4,008,180200HKD 38,048 HKD 14.4359 HKD 14.3092
2024-10-25 (Friday)277,454HKD 3,970,1322015.HK holding increased by 192406HKD 3,970,1320HKD 192,406 HKD 14.3092 HKD 13.6157
2024-10-24 (Thursday)277,454HKD 3,777,7262015.HK holding decreased by -57007HKD 3,777,7260HKD -57,007 HKD 13.6157 HKD 13.8211
2024-10-23 (Wednesday)277,454HKD 3,834,7332015.HK holding increased by 229279HKD 3,834,7330HKD 229,279 HKD 13.8211 HKD 12.9948
2024-10-22 (Tuesday)277,4542015.HK holding increased by 1000HKD 3,605,4542015.HK holding increased by 184341HKD 3,605,4541,000HKD 184,341 HKD 12.9948 HKD 12.375
2024-10-21 (Monday)276,454HKD 3,421,1132015.HK holding decreased by -87584HKD 3,421,1130HKD -87,584 HKD 12.375 HKD 12.6918
2024-10-18 (Friday)276,454HKD 3,508,697HKD 3,508,697
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 2015.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 2015.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,000 13.623* 12.66
2025-05-07BUY3,200 13.002* 12.65
2025-04-30BUY600 12.283* 12.66
2025-04-24BUY200 11.690* 12.69
2025-04-23BUY1,600 11.966* 12.70
2025-04-17BUY800 11.547* 12.75
2025-04-16BUY400 11.182* 12.76
2025-04-15BUY400 11.649* 12.78
2025-04-14BUY1,200 11.966* 12.79
2025-04-11BUY3,200 11.621* 12.80
2025-04-10BUY1,800 11.002* 12.82
2025-04-09BUY1,000 10.501* 12.85
2025-04-08BUY1,000 10.450* 12.88
2025-04-07BUY800 10.310* 12.91
2025-04-04BUY1,000 12.540* 12.92
2025-04-02BUY800 12.876* 12.92
2025-03-28BUY800 12.805* 12.92
2025-03-24BUY400 13.531* 12.91
2025-03-18BUY600 14.442* 12.85
2025-03-17BUY1,000 13.527* 12.84
2025-03-14BUY800 14.565* 12.82
2025-03-13BUY1,800 14.230* 12.80
2025-03-04BUY800 13.919* 12.65
2025-02-25BUY800 15.370* 12.38
2025-02-21BUY800 14.082* 12.32
2025-02-19BUY800 13.437* 12.28
2025-02-18BUY800 13.223* 12.26
2025-02-13BUY600 12.571* 12.22
2025-02-12BUY400 12.951* 12.21
2025-02-11BUY800 12.796* 12.20
2025-02-05BUY600 11.610* 12.15
2025-02-03BUY2,800 11.120* 12.17
2025-01-28BUY600 11.796* 12.22
2025-01-02BUY4,200 12.074* 12.30
2024-12-03SELL-1,200 11.313* 12.45 Profit of 14,946 on sale
2024-11-20BUY1,600 11.582* 13.05
2024-11-19BUY600 11.672* 13.13
2024-11-18BUY400 11.331* 13.25
2024-11-07BUY1,400 12.585* 13.38
2024-10-30BUY600 13.970* 13.70
2024-10-28BUY200 14.436* 13.42
2024-10-22BUY1,000 12.995* 12.37
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 2015.HK

DateShorted VolumeShort Exempt VolumeTotal 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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