Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 1610.HK

Stock NameCOFCO JOYCOME FOODS LTD
Ticker1610.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1610.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1610.HK holdings

DateNumber of 1610.HK Shares HeldBase Market Value of 1610.HK SharesLocal Market Value of 1610.HK SharesChange in 1610.HK Shares HeldChange in 1610.HK Base ValueCurrent Price per 1610.HK Share HeldPrevious Price per 1610.HK Share Held
2025-05-08 (Thursday)1,404,000HKD 267,308HKD 267,308
2025-05-07 (Wednesday)1,404,000HKD 269,577HKD 269,577
2025-05-06 (Tuesday)1,390,000HKD 263,6241610.HK holding increased by 5353HKD 263,6240HKD 5,353 HKD 0.189658 HKD 0.185806
2025-05-05 (Monday)1,390,000HKD 258,2711610.HK holding increased by 2HKD 258,2710HKD 2 HKD 0.185806 HKD 0.185805
2025-05-02 (Friday)1,390,000HKD 258,2691610.HK holding decreased by -3343HKD 258,2690HKD -3,343 HKD 0.185805 HKD 0.18821
2025-05-01 (Thursday)1,390,000HKD 261,6121610.HK holding decreased by -87HKD 261,6120HKD -87 HKD 0.18821 HKD 0.188273
2025-04-30 (Wednesday)1,390,000HKD 261,6991610.HK holding increased by 3704HKD 261,6990HKD 3,704 HKD 0.188273 HKD 0.185608
2025-04-29 (Tuesday)1,390,000HKD 257,9951610.HK holding decreased by -3644HKD 257,9950HKD -3,644 HKD 0.185608 HKD 0.18823
2025-04-28 (Monday)1,390,0001610.HK holding increased by 18000HKD 261,6391610.HK holding increased by 1631HKD 261,63918,000HKD 1,631 HKD 0.18823 HKD 0.18951
2025-04-25 (Friday)1,372,0001610.HK holding increased by 18000HKD 260,0081610.HK holding increased by 1733HKD 260,00818,000HKD 1,733 HKD 0.18951 HKD 0.19075
2025-04-24 (Thursday)1,354,000HKD 258,2751610.HK holding increased by 1763HKD 258,2750HKD 1,763 HKD 0.19075 HKD 0.189448
2025-04-23 (Wednesday)1,354,000HKD 256,5121610.HK holding decreased by -46HKD 256,5120HKD -46 HKD 0.189448 HKD 0.189482
2025-04-22 (Tuesday)1,354,000HKD 256,5581610.HK holding increased by 105HKD 256,5580HKD 105 HKD 0.189482 HKD 0.189404
2025-04-21 (Monday)1,354,000HKD 256,4531610.HK holding increased by 90HKD 256,4530HKD 90 HKD 0.189404 HKD 0.189338
2025-04-18 (Friday)1,354,000HKD 256,363HKD 256,3630HKD 0 HKD 0.189338 HKD 0.189338
2025-04-17 (Thursday)1,354,000HKD 256,3631610.HK holding increased by 3444HKD 256,3630HKD 3,444 HKD 0.189338 HKD 0.186794
2025-04-16 (Wednesday)1,354,000HKD 252,9191610.HK holding decreased by -10677HKD 252,9190HKD -10,677 HKD 0.186794 HKD 0.194679
2025-04-15 (Tuesday)1,354,000HKD 263,5961610.HK holding decreased by -5266HKD 263,5960HKD -5,266 HKD 0.194679 HKD 0.198569
2025-04-14 (Monday)1,354,000HKD 268,8621610.HK holding increased by 5297HKD 268,8620HKD 5,297 HKD 0.198569 HKD 0.194657
2025-04-11 (Friday)1,354,0001610.HK holding increased by 24000HKD 263,5651610.HK holding decreased by -2020HKD 263,56524,000HKD -2,020 HKD 0.194657 HKD 0.199688
2025-04-10 (Thursday)1,330,000HKD 265,5851610.HK holding decreased by -3634HKD 265,5850HKD -3,634 HKD 0.199688 HKD 0.20242
2025-04-09 (Wednesday)1,330,000HKD 269,2191610.HK holding increased by 5631HKD 269,2190HKD 5,631 HKD 0.20242 HKD 0.198186
2025-04-08 (Tuesday)1,330,000HKD 263,5881610.HK holding increased by 22221HKD 263,5880HKD 22,221 HKD 0.198186 HKD 0.181479
2025-04-07 (Monday)1,330,000HKD 241,3671610.HK holding decreased by -22070HKD 241,3670HKD -22,070 HKD 0.181479 HKD 0.198073
2025-04-04 (Friday)1,330,000HKD 263,4371610.HK holding increased by 7078HKD 263,4370HKD 7,078 HKD 0.198073 HKD 0.192751
2025-04-02 (Wednesday)1,330,000HKD 256,3591610.HK holding decreased by -3443HKD 256,3590HKD -3,443 HKD 0.192751 HKD 0.19534
2025-04-01 (Tuesday)1,330,000HKD 259,8021610.HK holding increased by 6804HKD 259,8020HKD 6,804 HKD 0.19534 HKD 0.190224
2025-03-31 (Monday)1,330,000HKD 252,9981610.HK holding decreased by -10319HKD 252,9980HKD -10,319 HKD 0.190224 HKD 0.197983
2025-03-28 (Friday)1,330,000HKD 263,3171610.HK holding decreased by -10347HKD 263,3170HKD -10,347 HKD 0.197983 HKD 0.205762
2025-03-27 (Thursday)1,330,000HKD 273,6641610.HK holding increased by 11979HKD 273,6640HKD 11,979 HKD 0.205762 HKD 0.196756
2025-03-26 (Wednesday)1,330,000HKD 261,6851610.HK holding increased by 20483HKD 261,6850HKD 20,483 HKD 0.196756 HKD 0.181355
2025-03-25 (Tuesday)1,330,000HKD 241,2021610.HK holding decreased by -3431HKD 241,2020HKD -3,431 HKD 0.181355 HKD 0.183935
2025-03-24 (Monday)1,330,000HKD 244,6331610.HK holding decreased by -1747HKD 244,6330HKD -1,747 HKD 0.183935 HKD 0.185248
2025-03-21 (Friday)1,330,0001610.HK holding increased by 14000HKD 246,3801610.HK holding decreased by -4198HKD 246,38014,000HKD -4,198 HKD 0.185248 HKD 0.190409
2025-03-20 (Thursday)1,316,000HKD 250,5781610.HK holding decreased by -5163HKD 250,5780HKD -5,163 HKD 0.190409 HKD 0.194332
2025-03-19 (Wednesday)1,316,000HKD 255,7411610.HK holding decreased by -33HKD 255,7410HKD -33 HKD 0.194332 HKD 0.194357
2025-03-18 (Tuesday)1,316,000HKD 255,7741610.HK holding decreased by -1674HKD 255,7740HKD -1,674 HKD 0.194357 HKD 0.195629
2025-03-17 (Monday)1,316,000HKD 257,4481610.HK holding increased by 1773HKD 257,4480HKD 1,773 HKD 0.195629 HKD 0.194282
2025-03-14 (Friday)1,316,000HKD 255,6751610.HK holding increased by 3386HKD 255,6750HKD 3,386 HKD 0.194282 HKD 0.191709
2025-03-13 (Thursday)1,316,000HKD 252,2891610.HK holding decreased by -3474HKD 252,2890HKD -3,474 HKD 0.191709 HKD 0.194349
2025-03-12 (Wednesday)1,316,000HKD 255,7631610.HK holding decreased by -5051HKD 255,7630HKD -5,051 HKD 0.194349 HKD 0.198187
2025-03-11 (Tuesday)1,316,000HKD 260,8141610.HK holding increased by 8392HKD 260,8140HKD 8,392 HKD 0.198187 HKD 0.19181
2025-03-10 (Monday)1,316,000HKD 252,4221610.HK holding increased by 5227HKD 252,4220HKD 5,227 HKD 0.19181 HKD 0.187838
2025-03-07 (Friday)1,316,000HKD 247,1951610.HK holding increased by 5054HKD 247,1950HKD 5,054 HKD 0.187838 HKD 0.183998
2025-03-05 (Wednesday)1,316,0001610.HK holding increased by 20000HKD 242,1411610.HK holding increased by 3729HKD 242,14120,000HKD 3,729 HKD 0.183998 HKD 0.18396
2025-03-04 (Tuesday)1,296,0001610.HK holding increased by 32000HKD 238,4121610.HK holding increased by 7607HKD 238,41232,000HKD 7,607 HKD 0.18396 HKD 0.182599
2025-03-03 (Monday)1,264,000HKD 230,8051610.HK holding increased by 8124HKD 230,8050HKD 8,124 HKD 0.182599 HKD 0.176172
2025-02-28 (Friday)1,264,000HKD 222,6811610.HK holding decreased by -6545HKD 222,6810HKD -6,545 HKD 0.176172 HKD 0.18135
2025-02-27 (Thursday)1,264,000HKD 229,2261610.HK holding decreased by -50HKD 229,2260HKD -50 HKD 0.18135 HKD 0.181389
2025-02-26 (Wednesday)1,264,000HKD 229,2761610.HK holding increased by 1669HKD 229,2760HKD 1,669 HKD 0.181389 HKD 0.180069
2025-02-25 (Tuesday)1,264,000HKD 227,6071610.HK holding decreased by -8153HKD 227,6070HKD -8,153 HKD 0.180069 HKD 0.186519
2025-02-24 (Monday)1,264,000HKD 235,7601610.HK holding increased by 12864HKD 235,7600HKD 12,864 HKD 0.186519 HKD 0.176342
2025-02-21 (Friday)1,264,000HKD 222,8961610.HK holding decreased by -4694HKD 222,8960HKD -4,694 HKD 0.176342 HKD 0.180055
2025-02-20 (Thursday)1,264,000HKD 227,5901610.HK holding decreased by -1568HKD 227,5900HKD -1,568 HKD 0.180055 HKD 0.181296
2025-02-19 (Wednesday)1,264,000HKD 229,1581610.HK holding increased by 11300HKD 229,1580HKD 11,300 HKD 0.181296 HKD 0.172356
2025-02-18 (Tuesday)1,264,000HKD 217,8581610.HK holding decreased by -3107HKD 217,8580HKD -3,107 HKD 0.172356 HKD 0.174814
2025-02-17 (Monday)1,264,0001610.HK holding increased by 12000HKD 220,9651610.HK holding increased by 3774HKD 220,96512,000HKD 3,774 HKD 0.174814 HKD 0.173475
2025-02-14 (Friday)1,252,000HKD 217,1911610.HK holding increased by 3373HKD 217,1910HKD 3,373 HKD 0.173475 HKD 0.170781
2025-02-13 (Thursday)1,252,000HKD 213,8181610.HK holding increased by 3295HKD 213,8180HKD 3,295 HKD 0.170781 HKD 0.168149
2025-02-12 (Wednesday)1,252,000HKD 210,5231610.HK holding decreased by -1585HKD 210,5230HKD -1,585 HKD 0.168149 HKD 0.169415
2025-02-11 (Tuesday)1,252,000HKD 212,1081610.HK holding decreased by -6502HKD 212,1080HKD -6,502 HKD 0.169415 HKD 0.174609
2025-02-10 (Monday)1,252,000HKD 218,6101610.HK holding increased by 46HKD 218,6100HKD 46 HKD 0.174609 HKD 0.174572
2025-02-07 (Friday)1,252,000HKD 218,5641610.HK holding increased by 1502HKD 218,5640HKD 1,502 HKD 0.174572 HKD 0.173372
2025-02-06 (Thursday)1,252,000HKD 217,0621610.HK holding increased by 3204HKD 217,0620HKD 3,204 HKD 0.173372 HKD 0.170813
2025-02-05 (Wednesday)1,252,000HKD 213,8581610.HK holding decreased by -1610HKD 213,8580HKD -1,610 HKD 0.170813 HKD 0.172099
2025-02-04 (Tuesday)1,252,0001610.HK holding increased by 4000HKD 215,4681610.HK holding increased by 862HKD 215,4684,000HKD 862 HKD 0.172099 HKD 0.17196
2025-02-03 (Monday)1,248,0001610.HK holding increased by 32000HKD 214,6061610.HK holding increased by 796HKD 214,60632,000HKD 796 HKD 0.17196 HKD 0.175831
2025-01-31 (Friday)1,216,000HKD 213,8101610.HK holding decreased by -15HKD 213,8100HKD -15 HKD 0.175831 HKD 0.175843
2025-01-30 (Thursday)1,216,000HKD 213,8251610.HK holding increased by 13HKD 213,8250HKD 13 HKD 0.175843 HKD 0.175832
2025-01-29 (Wednesday)1,216,000HKD 213,8121610.HK holding decreased by -22HKD 213,8120HKD -22 HKD 0.175832 HKD 0.17585
2025-01-28 (Tuesday)1,216,000HKD 213,8341610.HK holding increased by 1479HKD 213,8340HKD 1,479 HKD 0.17585 HKD 0.174634
2025-01-27 (Monday)1,216,000HKD 212,3551610.HK holding increased by 1583HKD 212,3550HKD 1,583 HKD 0.174634 HKD 0.173332
2025-01-24 (Friday)1,216,000HKD 210,7721610.HK holding increased by 1611HKD 210,7720HKD 1,611 HKD 0.173332 HKD 0.172007
2025-01-23 (Thursday)1,216,000HKD 209,1611610.HK holding decreased by -33HKD 209,1610HKD -33 HKD 0.172007 HKD 0.172035
2025-01-22 (Wednesday)1,216,000HKD 209,194HKD 209,194
2025-01-21 (Tuesday)1,216,000HKD 210,829HKD 210,829
2025-01-20 (Monday)1,216,000HKD 210,963HKD 210,963
2025-01-17 (Friday)1,216,000HKD 207,771HKD 207,771
2025-01-16 (Thursday)1,216,000HKD 209,210HKD 209,210
2025-01-15 (Wednesday)1,216,000HKD 207,695HKD 207,695
2025-01-14 (Tuesday)1,216,000HKD 206,132HKD 206,132
2025-01-13 (Monday)1,216,000HKD 204,578HKD 204,578
2025-01-10 (Friday)1,216,000HKD 202,992HKD 202,992
2025-01-09 (Thursday)1,216,000HKD 207,806HKD 207,806
2025-01-09 (Thursday)1,216,000HKD 207,806HKD 207,806
2025-01-09 (Thursday)1,216,000HKD 207,806HKD 207,806
2025-01-08 (Wednesday)1,216,000HKD 206,283HKD 206,283
2025-01-08 (Wednesday)1,216,000HKD 206,283HKD 206,283
2025-01-08 (Wednesday)1,216,000HKD 206,283HKD 206,283
2025-01-02 (Thursday)1,216,000HKD 212,641HKD 212,641
2024-12-30 (Monday)1,216,000HKD 217,733HKD 217,733
2024-12-06 (Friday)1,216,000HKD 225,0671610.HK holding increased by 1605HKD 225,0670HKD 1,605 HKD 0.185088 HKD 0.183768
2024-12-05 (Thursday)1,216,000HKD 223,4621610.HK holding decreased by -3031HKD 223,4620HKD -3,031 HKD 0.183768 HKD 0.186261
2024-12-04 (Wednesday)1,216,000HKD 226,4931610.HK holding decreased by -1606HKD 226,4930HKD -1,606 HKD 0.186261 HKD 0.187581
2024-12-03 (Tuesday)1,216,000HKD 228,0991610.HK holding increased by 1513HKD 228,0990HKD 1,513 HKD 0.187581 HKD 0.186337
2024-12-02 (Monday)1,216,000HKD 226,5861610.HK holding increased by 1561HKD 226,5860HKD 1,561 HKD 0.186337 HKD 0.185053
2024-11-29 (Friday)1,216,000HKD 225,0251610.HK holding increased by 1638HKD 225,0250HKD 1,638 HKD 0.185053 HKD 0.183706
2024-11-28 (Thursday)1,216,000HKD 223,3871610.HK holding decreased by -1639HKD 223,3870HKD -1,639 HKD 0.183706 HKD 0.185054
2024-11-27 (Wednesday)1,216,000HKD 225,0261610.HK holding increased by 3174HKD 225,0260HKD 3,174 HKD 0.185054 HKD 0.182444
2024-11-26 (Tuesday)1,216,000HKD 221,8521610.HK holding decreased by -9HKD 221,8520HKD -9 HKD 0.182444 HKD 0.182451
2024-11-26 (Tuesday)1,216,000HKD 221,8521610.HK holding decreased by -9HKD 221,8520HKD -9 HKD 0.182444 HKD 0.182451
2024-11-25 (Monday)1,216,000HKD 221,8611610.HK holding decreased by -1506HKD 221,8610HKD -1,506 HKD 0.182451 HKD 0.18369
2024-11-25 (Monday)1,216,000HKD 221,8611610.HK holding decreased by -1506HKD 221,8610HKD -1,506 HKD 0.182451 HKD 0.18369
2024-11-22 (Friday)1,216,000HKD 223,3671610.HK holding decreased by -7852HKD 223,3670HKD -7,852 HKD 0.18369 HKD 0.190147
2024-11-21 (Thursday)1,216,000HKD 231,2191610.HK holding decreased by -1561HKD 231,2190HKD -1,561 HKD 0.190147 HKD 0.191431
2024-11-20 (Wednesday)1,216,000HKD 232,7801610.HK holding decreased by -1HKD 232,7800HKD -1 HKD 0.191431 HKD 0.191432
2024-11-19 (Tuesday)1,216,000HKD 232,7811610.HK holding increased by 1573HKD 232,7810HKD 1,573 HKD 0.191432 HKD 0.190138
2024-11-18 (Monday)1,216,000HKD 231,2081610.HK holding decreased by -6399HKD 231,2080HKD -6,399 HKD 0.190138 HKD 0.1954
2024-11-12 (Tuesday)1,216,000HKD 237,6071610.HK holding decreased by -7907HKD 237,6070HKD -7,907 HKD 0.1954 HKD 0.201903
2024-11-11 (Monday)1,216,000HKD 245,5141610.HK holding decreased by -6294HKD 245,5140HKD -6,294 HKD 0.201903 HKD 0.207079
2024-11-11 (Monday)1,216,000HKD 245,5141610.HK holding decreased by -6294HKD 245,5140HKD -6,294 HKD 0.201903 HKD 0.207079
2024-11-08 (Friday)1,216,000HKD 251,8081610.HK holding decreased by -4811HKD 251,8080HKD -4,811 HKD 0.207079 HKD 0.211035
2024-11-08 (Friday)1,216,000HKD 251,8081610.HK holding decreased by -4811HKD 251,8080HKD -4,811 HKD 0.207079 HKD 0.211035
2024-11-07 (Thursday)1,216,000HKD 256,6191610.HK holding increased by 11124HKD 256,6190HKD 11,124 HKD 0.211035 HKD 0.201887
2024-11-07 (Thursday)1,216,000HKD 256,6191610.HK holding increased by 11124HKD 256,6190HKD 11,124 HKD 0.211035 HKD 0.201887
2024-11-06 (Wednesday)1,216,000HKD 245,4951610.HK holding decreased by -196HKD 245,4950HKD -196 HKD 0.201887 HKD 0.202049
2024-11-06 (Wednesday)1,216,000HKD 245,4951610.HK holding decreased by -196HKD 245,4950HKD -196 HKD 0.201887 HKD 0.202049
2024-11-05 (Tuesday)1,216,000HKD 245,6911610.HK holding increased by 3170HKD 245,6910HKD 3,170 HKD 0.202049 HKD 0.199442
2024-11-05 (Tuesday)1,216,000HKD 245,6911610.HK holding increased by 3170HKD 245,6910HKD 3,170 HKD 0.202049 HKD 0.199442
2024-11-04 (Monday)1,216,000HKD 242,5211610.HK holding increased by 144HKD 242,5210HKD 144 HKD 0.199442 HKD 0.199323
2024-11-04 (Monday)1,216,000HKD 242,5211610.HK holding increased by 144HKD 242,5210HKD 144 HKD 0.199442 HKD 0.199323
2024-11-01 (Friday)1,216,000HKD 242,3771610.HK holding increased by 1504HKD 242,3770HKD 1,504 HKD 0.199323 HKD 0.198086
2024-11-01 (Friday)1,216,000HKD 242,3771610.HK holding increased by 1504HKD 242,3770HKD 1,504 HKD 0.199323 HKD 0.198086
2024-10-31 (Thursday)1,216,000HKD 240,8731610.HK holding decreased by -1589HKD 240,8730HKD -1,589 HKD 0.198086 HKD 0.199393
2024-10-31 (Thursday)1,216,000HKD 240,8731610.HK holding decreased by -1589HKD 240,8730HKD -1,589 HKD 0.198086 HKD 0.199393
2024-10-30 (Wednesday)1,216,000HKD 242,4621610.HK holding decreased by -3196HKD 242,4620HKD -3,196 HKD 0.199393 HKD 0.202021
2024-10-30 (Wednesday)1,216,000HKD 242,4621610.HK holding decreased by -3196HKD 242,4620HKD -3,196 HKD 0.199393 HKD 0.202021
2024-10-29 (Tuesday)1,216,0001610.HK holding increased by 4000HKD 245,6581610.HK holding decreased by -5403HKD 245,6584,000HKD -5,403 HKD 0.202021 HKD 0.207146
2024-10-29 (Tuesday)1,216,0001610.HK holding increased by 4000HKD 245,6581610.HK holding decreased by -5403HKD 245,6584,000HKD -5,403 HKD 0.202021 HKD 0.207146
2024-10-28 (Monday)1,212,000HKD 251,0611610.HK holding increased by 7764HKD 251,0610HKD 7,764 HKD 0.207146 HKD 0.20074
2024-10-28 (Monday)1,212,000HKD 251,0611610.HK holding increased by 7764HKD 251,0610HKD 7,764 HKD 0.207146 HKD 0.20074
2024-10-25 (Friday)1,212,0001610.HK holding increased by 8000HKD 243,2971610.HK holding increased by 4680HKD 243,2978,000HKD 4,680 HKD 0.20074 HKD 0.198187
2024-10-25 (Friday)1,212,0001610.HK holding increased by 8000HKD 243,2971610.HK holding increased by 4680HKD 243,2978,000HKD 4,680 HKD 0.20074 HKD 0.198187
2024-10-24 (Thursday)1,204,000HKD 238,6171610.HK holding decreased by -7739HKD 238,6170HKD -7,739 HKD 0.198187 HKD 0.204615
2024-10-24 (Thursday)1,204,000HKD 238,6171610.HK holding decreased by -7739HKD 238,6170HKD -7,739 HKD 0.198187 HKD 0.204615
2024-10-23 (Wednesday)1,204,000HKD 246,3561610.HK holding increased by 9347HKD 246,3560HKD 9,347 HKD 0.204615 HKD 0.196851
2024-10-23 (Wednesday)1,204,000HKD 246,3561610.HK holding increased by 9347HKD 246,3560HKD 9,347 HKD 0.204615 HKD 0.196851
2024-10-22 (Tuesday)1,204,000HKD 237,0091610.HK holding increased by 3140HKD 237,0090HKD 3,140 HKD 0.196851 HKD 0.194243
2024-10-22 (Tuesday)1,204,000HKD 237,0091610.HK holding increased by 3140HKD 237,0090HKD 3,140 HKD 0.196851 HKD 0.194243
2024-10-21 (Monday)1,204,0001610.HK holding increased by 16000HKD 233,8691610.HK holding increased by 2961HKD 233,86916,000HKD 2,961 HKD 0.194243 HKD 0.194367
2024-10-18 (Friday)1,188,000HKD 230,908HKD 230,908
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 1610.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1610.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY18,000 0.188* 0.19
2025-04-25BUY18,000 0.190* 0.19
2025-04-11BUY24,000 0.195* 0.19
2025-03-21BUY14,000 0.185* 0.19
2025-03-05BUY20,000 0.184* 0.19
2025-03-04BUY32,000 0.184* 0.19
2025-02-17BUY12,000 0.175* 0.19
2025-02-04BUY4,000 0.172* 0.19
2025-02-03BUY32,000 0.172* 0.19
2024-10-29BUY4,000 0.202* 0.20
2024-10-29BUY4,000 0.202* 0.20
2024-10-25BUY8,000 0.201* 0.20
2024-10-25BUY8,000 0.201* 0.20
2024-10-21BUY16,000 0.194* 0.00
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 1610.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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