| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,928,864 | HKD 157,769,183 | HKD 157,769,183 | 0 | HKD 2,580,790 | HKD 15.89 | HKD 15.63 |
| 2025-05-08 (Thursday) | 9,928,864 | HKD 155,188,393 | HKD 155,188,393 | 0 | HKD -11,082 | HKD 15.63 | HKD 15.6311 |
| 2025-05-07 (Wednesday) | 9,928,864 | HKD 155,199,475 | HKD 155,199,475 | 0 | HKD -3,389,750 | HKD 15.6311 | HKD 15.9725 |
| 2025-05-06 (Tuesday) | 9,928,864 | HKD 158,589,225 | HKD 158,589,225 | 0 | HKD 2,289,688 | HKD 15.9725 | HKD 15.7419 |
| 2025-05-05 (Monday) | 9,928,864 | HKD 156,299,537 | HKD 156,299,537 | 0 | HKD 1,009 | HKD 15.7419 | HKD 15.7418 |
| 2025-05-02 (Friday) | 9,928,864 | HKD 156,298,528 | HKD 156,298,528 | 0 | HKD 5,905,799 | HKD 15.7418 | HKD 15.147 |
| 2025-05-01 (Thursday) | 9,928,864 | HKD 150,392,729 | HKD 150,392,729 | 0 | HKD -50,424 | HKD 15.147 | HKD 15.1521 |
| 2025-04-30 (Wednesday) | 9,928,864 | HKD 150,443,153 | HKD 150,443,153 | 0 | HKD 3,269,241 | HKD 15.1521 | HKD 14.8228 |
| 2025-04-29 (Tuesday) | 9,928,864 | HKD 147,173,912 | HKD 147,173,912 | 0 | HKD -290,168 | HKD 14.8228 | HKD 14.8521 |
| 2025-04-28 (Monday) | 9,928,864 | HKD 147,464,080 | HKD 147,464,080 | 0 | HKD -505,351 | HKD 14.8521 | HKD 14.903 |
| 2025-04-25 (Friday) | 9,928,864 | HKD 147,969,431 | HKD 147,969,431 | 0 | HKD 2,341,571 | HKD 14.903 | HKD 14.6671 |
| 2025-04-24 (Thursday) | 9,928,864 | HKD 145,627,860 | HKD 145,627,860 | 0 | HKD -2,804,780 | HKD 14.6671 | HKD 14.9496 |
| 2025-04-23 (Wednesday) | 9,928,864 | HKD 148,432,640 | HKD 148,432,640 | 16,800 | HKD 7,890,356 | HKD 14.9496 | HKD 14.1789 |
| 2025-04-22 (Tuesday) | 9,912,064 | HKD 140,542,284 | HKD 140,542,284 | 0 | HKD 1,718,216 | HKD 14.1789 | HKD 14.0056 |
| 2025-04-21 (Monday) | 9,912,064 | HKD 138,824,068 | HKD 138,824,068 | 0 | HKD 48,278 | HKD 14.0056 | HKD 14.0007 |
| 2025-04-18 (Friday) | 9,912,064 | HKD 138,775,790 | HKD 138,775,790 | 0 | HKD 0 | HKD 14.0007 | HKD 14.0007 |
| 2025-04-17 (Thursday) | 9,912,064 | HKD 138,775,790 | HKD 138,775,790 | 0 | HKD 4,189,662 | HKD 14.0007 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 9,912,064 | HKD 134,586,128 | HKD 134,586,128 | 0 | HKD -5,858,261 | HKD 13.578 | HKD 14.169 |
| 2025-04-15 (Tuesday) | 9,912,064 | HKD 140,444,389 | HKD 140,444,389 | 0 | HKD 2,157,325 | HKD 14.169 | HKD 13.9514 |
| 2025-04-14 (Monday) | 9,912,064 | HKD 138,287,064 | HKD 138,287,064 | 0 | HKD 6,675,656 | HKD 13.9514 | HKD 13.2779 |
| 2025-04-11 (Friday) | 9,912,064 | HKD 131,611,408 | HKD 131,611,408 | 0 | HKD -2,216,333 | HKD 13.2779 | HKD 13.5015 |
| 2025-04-10 (Thursday) | 9,912,064 | HKD 133,827,741 | HKD 133,827,741 | 0 | HKD 1,430,891 | HKD 13.5015 | HKD 13.3571 |
| 2025-04-09 (Wednesday) | 9,912,064 | HKD 132,396,850 | HKD 132,396,850 | 0 | HKD 1,646,821 | HKD 13.3571 | HKD 13.191 |
| 2025-04-08 (Tuesday) | 9,912,064 | HKD 130,750,029 | HKD 130,750,029 | 0 | HKD 1,514,932 | HKD 13.191 | HKD 13.0382 |
| 2025-04-07 (Monday) | 9,912,064 | HKD 129,235,097 | HKD 129,235,097 | 0 | HKD -28,212,575 | HKD 13.0382 | HKD 15.8844 |
| 2025-04-04 (Friday) | 9,912,064 | HKD 157,447,672 | HKD 157,447,672 | 0 | HKD -8,134,446 | HKD 15.8844 | HKD 16.7051 |
| 2025-04-02 (Wednesday) | 9,912,064 | HKD 165,582,118 | HKD 165,582,118 | 0 | HKD 238,807 | HKD 16.7051 | HKD 16.681 |
| 2025-04-01 (Tuesday) | 9,912,064 | HKD 165,343,311 | HKD 165,343,311 | 0 | HKD 2,271,939 | HKD 16.681 | HKD 16.4518 |
| 2025-03-31 (Monday) | 9,912,064 | HKD 163,071,372 | HKD 163,071,372 | 0 | HKD -3,861,678 | HKD 16.4518 | HKD 16.8414 |
| 2025-03-28 (Friday) | 9,912,064 | HKD 166,933,050 | HKD 166,933,050 | 0 | HKD 1,093,567 | HKD 16.8414 | HKD 16.7311 |
| 2025-03-27 (Thursday) | 9,912,064 | HKD 165,839,483 | HKD 165,839,483 | 0 | HKD 769,071 | HKD 16.7311 | HKD 16.6535 |
| 2025-03-26 (Wednesday) | 9,912,064 | HKD 165,070,412 | HKD 165,070,412 | 0 | HKD 2,266,150 | HKD 16.6535 | HKD 16.4249 |
| 2025-03-25 (Tuesday) | 9,912,064 | HKD 162,804,262 | HKD 162,804,262 | 0 | HKD -6,508,504 | HKD 16.4249 | HKD 17.0815 |
| 2025-03-24 (Monday) | 9,912,064 | HKD 169,312,766 | HKD 169,312,766 | 0 | HKD 2,652,733 | HKD 17.0815 | HKD 16.8139 |
| 2025-03-21 (Friday) | 9,912,064 | HKD 166,660,033 | HKD 166,660,033 | 0 | HKD -6,133,981 | HKD 16.8139 | HKD 17.4327 |
| 2025-03-20 (Thursday) | 9,912,064 | HKD 172,794,014 | HKD 172,794,014 | 0 | HKD -7,200,353 | HKD 17.4327 | HKD 18.1591 |
| 2025-03-19 (Wednesday) | 9,912,064 | HKD 179,994,367 | HKD 179,994,367 | 0 | HKD -2,957,543 | HKD 18.1591 | HKD 18.4575 |
| 2025-03-18 (Tuesday) | 9,912,064 | HKD 182,951,910 | HKD 182,951,910 | 0 | HKD 10,092,290 | HKD 18.4575 | HKD 17.4393 |
| 2025-03-17 (Monday) | 9,912,064 | HKD 172,859,620 | HKD 172,859,620 | 0 | HKD -329,219 | HKD 17.4393 | HKD 17.4725 |
| 2025-03-14 (Friday) | 9,912,064 | HKD 173,188,839 | HKD 173,188,839 | 0 | HKD 5,483,889 | HKD 17.4725 | HKD 16.9193 |
| 2025-03-13 (Thursday) | 9,912,064 | HKD 167,704,950 | HKD 167,704,950 | 0 | HKD -4,267,201 | HKD 16.9193 | HKD 17.3498 |
| 2025-03-12 (Wednesday) | 9,912,064 | HKD 171,972,151 | HKD 171,972,151 | -24,500 | HKD 1,129,413 | HKD 17.3498 | HKD 17.1933 |
| 2025-03-11 (Tuesday) | 9,936,564 | HKD 170,842,738 | HKD 170,842,738 | 0 | HKD -1,202,918 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 9,936,564 | HKD 172,045,656 | HKD 172,045,656 | 0 | HKD -6,930,492 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 9,936,564 | HKD 178,976,148 | HKD 178,976,148 | 0 | HKD -1,059,782 | HKD 18.0119 | HKD 18.1185 |
| 2025-03-06 (Thursday) | 9,936,564 | HKD 180,035,930 | HKD 180,035,930 | 0 | HKD 13,954,538 | HKD 18.1185 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 9,936,564 | HKD 166,081,392 | HKD 166,081,392 | 0 | HKD 2,718,551 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 9,936,564 | HKD 163,362,841 | HKD 163,362,841 | 0 | HKD -3,255,983 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 9,936,564 | HKD 166,618,824 | HKD 166,618,824 | 0 | HKD 3,703,385 | HKD 16.7683 | HKD 16.3955 |
| 2025-02-28 (Friday) | 9,936,564 | HKD 162,915,439 | HKD 162,915,439 | -51,900 | HKD -11,415,860 | HKD 16.3955 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 9,988,464 | HKD 174,331,299 | HKD 174,331,299 | 0 | HKD -1,580,080 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 9,988,464 | HKD 175,911,379 | HKD 175,911,379 | 0 | HKD 8,126,562 | HKD 17.6115 | HKD 16.7979 |
| 2025-02-25 (Tuesday) | 9,988,464 | HKD 167,784,817 | HKD 167,784,817 | 0 | HKD -6,570,028 | HKD 16.7979 | HKD 17.4556 |
| 2025-02-24 (Monday) | 9,988,464 | HKD 174,354,845 | HKD 174,354,845 | 0 | HKD -3,712,122 | HKD 17.4556 | HKD 17.8273 |
| 2025-02-21 (Friday) | 9,988,464 | HKD 178,066,967 | HKD 178,066,967 | 124,000 | HKD 24,684,029 | HKD 17.8273 | HKD 15.549 |
| 2025-02-20 (Thursday) | 9,864,464 | HKD 153,382,938 | HKD 153,382,938 | 0 | HKD -4,020,288 | HKD 15.549 | HKD 15.9566 |
| 2025-02-19 (Wednesday) | 9,864,464 | HKD 157,403,226 | HKD 157,403,226 | 15,500 | HKD -2,595,250 | HKD 15.9566 | HKD 16.2452 |
| 2025-02-18 (Tuesday) | 9,848,964 | HKD 159,998,476 | HKD 159,998,476 | 0 | HKD 5,295,415 | HKD 16.2452 | HKD 15.7075 |
| 2025-02-17 (Monday) | 9,848,964 | HKD 154,703,061 | HKD 154,703,061 | 0 | HKD -2,356,914 | HKD 15.7075 | HKD 15.9469 |
| 2025-02-14 (Friday) | 9,848,964 | HKD 157,059,975 | HKD 157,059,975 | 0 | HKD 9,472,533 | HKD 15.9469 | HKD 14.9851 |
| 2025-02-13 (Thursday) | 9,848,964 | HKD 147,587,442 | HKD 147,587,442 | 0 | HKD 3,722,051 | HKD 14.9851 | HKD 14.6072 |
| 2025-02-12 (Wednesday) | 9,848,964 | HKD 143,865,391 | HKD 143,865,391 | 33,200 | HKD 11,711,936 | HKD 14.6072 | HKD 13.4634 |
| 2025-02-11 (Tuesday) | 9,815,764 | HKD 132,153,455 | HKD 132,153,455 | 0 | HKD -801,102 | HKD 13.4634 | HKD 13.545 |
| 2025-02-10 (Monday) | 9,815,764 | HKD 132,954,557 | HKD 132,954,557 | 0 | HKD 6,957,971 | HKD 13.545 | HKD 12.8361 |
| 2025-02-07 (Friday) | 9,815,764 | HKD 125,996,586 | HKD 125,996,586 | 0 | HKD 1,766,355 | HKD 12.8361 | HKD 12.6562 |
| 2025-02-06 (Thursday) | 9,815,764 | HKD 124,230,231 | HKD 124,230,231 | 0 | HKD 1,254,263 | HKD 12.6562 | HKD 12.5284 |
| 2025-02-05 (Wednesday) | 9,815,764 | HKD 122,975,968 | HKD 122,975,968 | 0 | HKD -127,645 | HKD 12.5284 | HKD 12.5414 |
| 2025-02-04 (Tuesday) | 9,815,764 | HKD 123,103,613 | HKD 123,103,613 | 0 | HKD 4,697,220 | HKD 12.5414 | HKD 12.0629 |
| 2025-02-03 (Monday) | 9,815,764 | HKD 118,406,393 | HKD 118,406,393 | 0 | HKD 7,167,115 | HKD 12.0629 | HKD 11.3327 |
| 2025-01-31 (Friday) | 9,815,764 | HKD 111,239,278 | HKD 111,239,278 | 0 | HKD -7,853 | HKD 11.3327 | HKD 11.3335 |
| 2025-01-30 (Thursday) | 9,815,764 | HKD 111,247,131 | HKD 111,247,131 | 0 | HKD 6,425 | HKD 11.3335 | HKD 11.3329 |
| 2025-01-29 (Wednesday) | 9,815,764 | HKD 111,240,706 | HKD 111,240,706 | 0 | HKD -11,423 | HKD 11.3329 | HKD 11.334 |
| 2025-01-28 (Tuesday) | 9,815,764 | HKD 111,252,129 | HKD 111,252,129 | 0 | HKD 1,280,583 | HKD 11.334 | HKD 11.2036 |
| 2025-01-27 (Monday) | 9,815,764 | HKD 109,971,546 | HKD 109,971,546 | 0 | HKD 3,162,019 | HKD 11.2036 | HKD 10.8814 |
| 2025-01-24 (Friday) | 9,815,764 | HKD 106,809,527 | HKD 106,809,527 | 0 | HKD 2,356,346 | HKD 10.8814 | HKD 10.6414 |
| 2025-01-23 (Thursday) | 9,815,764 | HKD 104,453,181 | HKD 104,453,181 | 0 | HKD 866,037 | HKD 10.6414 | HKD 10.5531 |
| 2025-01-22 (Wednesday) | 9,815,764 | HKD 103,587,144 | HKD 103,587,144 | 0 | HKD -3,314,221 | HKD 10.5531 | HKD 10.8908 |
| 2025-01-21 (Tuesday) | 9,815,764 | HKD 106,901,365 | HKD 106,901,365 | ||||
| 2025-01-20 (Monday) | 9,815,764 | HKD 106,654,010 | HKD 106,654,010 | ||||
| 2025-01-17 (Friday) | 9,815,764 | HKD 101,827,856 | HKD 101,827,856 | ||||
| 2025-01-16 (Thursday) | 9,815,764 | HKD 101,389,631 | HKD 101,389,631 | ||||
| 2025-01-15 (Wednesday) | 9,815,764 | HKD 100,782,135 | HKD 100,782,135 | ||||
| 2025-01-14 (Tuesday) | 9,815,764 | HKD 100,781,488 | HKD 100,781,488 | ||||
| 2025-01-13 (Monday) | 9,815,764 | HKD 98,453,252 | HKD 98,453,252 | ||||
| 2025-01-10 (Friday) | 9,815,764 | HKD 100,331,918 | HKD 100,331,918 | ||||
| 2025-01-09 (Thursday) | 9,815,764 | HKD 101,655,680 | HKD 101,655,680 | ||||
| 2025-01-09 (Thursday) | 9,815,764 | HKD 101,655,680 | HKD 101,655,680 | ||||
| 2025-01-09 (Thursday) | 9,815,764 | HKD 101,655,680 | HKD 101,655,680 | ||||
| 2025-01-08 (Wednesday) | 9,815,764 | HKD 102,053,721 | HKD 102,053,721 | ||||
| 2025-01-08 (Wednesday) | 9,815,764 | HKD 102,053,721 | HKD 102,053,721 | ||||
| 2025-01-08 (Wednesday) | 9,815,764 | HKD 102,053,721 | HKD 102,053,721 | ||||
| 2025-01-02 (Thursday) | 9,815,764 | HKD 102,609,742 | HKD 102,609,742 | ||||
| 2024-12-30 (Monday) | 9,815,764 | HKD 103,684,531 | HKD 103,684,531 | ||||
| 2024-12-06 (Friday) | 9,815,764 | HKD 105,915,527 | HKD 105,915,527 | 0 | HKD 2,542,567 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 9,815,764 | HKD 103,372,960 | HKD 103,372,960 | 0 | HKD -2,541,665 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 9,815,764 | HKD 105,914,625 | HKD 105,914,625 | 0 | HKD -587,921 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 9,815,764 | HKD 106,502,546 | HKD 106,502,546 | 0 | HKD 544,366 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 9,815,764 | HKD 105,958,180 | HKD 105,958,180 | 0 | HKD 440,814 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 9,815,764 | HKD 105,517,366 | HKD 105,517,366 | 0 | HKD 350,493 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 9,815,764 | HKD 105,166,873 | HKD 105,166,873 | 0 | HKD -2,054,092 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 9,815,764 | HKD 107,220,965 | HKD 107,220,965 | 0 | HKD 2,104,313 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 9,815,764 | HKD 105,116,652 | HKD 105,116,652 | 0 | HKD 1,761,622 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 9,815,764 | HKD 103,355,030 | HKD 103,355,030 | 577,900 | HKD 7,592,668 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 9,237,864 | HKD 95,762,362 | HKD 95,762,362 | 0 | HKD -4,408,606 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 9,237,864 | HKD 100,170,968 | HKD 100,170,968 | 0 | HKD -414,755 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 9,237,864 | HKD 100,585,723 | HKD 100,585,723 | 0 | HKD -594,076 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 9,237,864 | HKD 101,179,799 | HKD 101,179,799 | 0 | HKD -1,241,597 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 9,237,864 | HKD 102,421,396 | HKD 102,421,396 | 0 | HKD -5,111,621 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 9,237,864 | HKD 107,533,017 | HKD 107,533,017 | 0 | HKD -4,257,493 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 9,237,864 | HKD 111,790,510 | HKD 111,790,510 | 0 | HKD 101,564 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-08 (Friday) | 9,237,864 | HKD 111,688,946 | HKD 111,688,946 | 0 | HKD -2,013,145 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 9,237,864 | HKD 113,702,091 | HKD 113,702,091 | 0 | HKD 1,563,835 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 9,237,864 | HKD 112,138,256 | HKD 112,138,256 | 0 | HKD -4,844,887 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 9,237,864 | HKD 116,983,143 | HKD 116,983,143 | 0 | HKD 2,812,905 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 9,237,864 | HKD 114,170,238 | HKD 114,170,238 | 0 | HKD 1,314,885 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 9,237,864 | HKD 112,855,353 | HKD 112,855,353 | 0 | HKD 507,128 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 9,237,864 | HKD 112,348,225 | HKD 112,348,225 | 0 | HKD -1,556,435 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 9,237,864 | HKD 113,904,660 | HKD 113,904,660 | 0 | HKD -2,052,289 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 9,237,864 | HKD 115,956,949 | HKD 115,956,949 | 0 | HKD 1,082,387 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 9,237,864 | HKD 114,874,562 | HKD 114,874,562 | 0 | HKD 1,529,819 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 9,237,864 | HKD 113,344,743 | HKD 113,344,743 | 0 | HKD 1,414,945 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 9,237,864 | HKD 111,929,798 | HKD 111,929,798 | 0 | HKD -3,741,141 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 9,237,864 | HKD 115,670,939 | HKD 115,670,939 | 0 | HKD 83,983 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 9,237,864 | HKD 115,586,956 | HKD 115,586,956 | 0 | HKD -632,771 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 9,237,864 | HKD 116,219,727 | HKD 116,219,727 | 0 | HKD -3,284,615 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 9,237,864 | HKD 119,504,342 | HKD 119,504,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 16,800 | 14.950* | 13.91 | |||
| 2025-03-12 | SELL | -24,500 | 17.350* | 13.16 Profit of 322,473 on sale | |||
| 2025-02-28 | SELL | -51,900 | 16.396* | 12.63 Profit of 655,266 on sale | |||
| 2025-02-21 | BUY | 124,000 | 17.827* | 12.18 | |||
| 2025-02-19 | BUY | 15,500 | 15.957* | 12.04 | |||
| 2025-02-12 | BUY | 33,200 | 14.607* | 11.68 | |||
| 2024-11-25 | BUY | 577,900 | 10.530* | 11.96 |
* (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.