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 6110.HK

Stock NameTOPSPORTS INTERNATIONAL HOLDINGS L
Ticker6110.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6110.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6110.HK holdings

DateNumber of 6110.HK Shares HeldBase Market Value of 6110.HK SharesLocal Market Value of 6110.HK SharesChange in 6110.HK Shares HeldChange in 6110.HK Base ValueCurrent Price per 6110.HK Share HeldPrevious Price per 6110.HK Share Held
2025-05-08 (Thursday)1,205,000HKD 499,1456110.HK holding increased by 10011HKD 499,1450HKD 10,011 HKD 0.414228 HKD 0.40592
2025-05-07 (Wednesday)1,205,0006110.HK holding increased by 14000HKD 489,1346110.HK holding increased by 5100HKD 489,13414,000HKD 5,100 HKD 0.40592 HKD 0.40641
2025-05-06 (Tuesday)1,191,000HKD 484,0346110.HK holding decreased by -6197HKD 484,0340HKD -6,197 HKD 0.40641 HKD 0.411613
2025-05-05 (Monday)1,191,000HKD 490,2316110.HK holding increased by 3HKD 490,2310HKD 3 HKD 0.411613 HKD 0.41161
2025-05-02 (Friday)1,191,000HKD 490,2286110.HK holding increased by 14276HKD 490,2280HKD 14,276 HKD 0.41161 HKD 0.399624
2025-05-01 (Thursday)1,191,000HKD 475,9526110.HK holding decreased by -159HKD 475,9520HKD -159 HKD 0.399624 HKD 0.399757
2025-04-30 (Wednesday)1,191,000HKD 476,1116110.HK holding increased by 4826HKD 476,1110HKD 4,826 HKD 0.399757 HKD 0.395705
2025-04-29 (Tuesday)1,191,000HKD 471,2856110.HK holding increased by 7568HKD 471,2850HKD 7,568 HKD 0.395705 HKD 0.389351
2025-04-28 (Monday)1,191,0006110.HK holding increased by 18000HKD 463,7176110.HK holding increased by 28200HKD 463,71718,000HKD 28,200 HKD 0.389351 HKD 0.371285
2025-04-25 (Friday)1,173,0006110.HK holding increased by 18000HKD 435,5176110.HK holding decreased by -12558HKD 435,51718,000HKD -12,558 HKD 0.371285 HKD 0.387944
2025-04-24 (Thursday)1,155,000HKD 448,0756110.HK holding increased by 1520HKD 448,0750HKD 1,520 HKD 0.387944 HKD 0.386628
2025-04-23 (Wednesday)1,155,000HKD 446,5556110.HK holding increased by 5874HKD 446,5550HKD 5,874 HKD 0.386628 HKD 0.381542
2025-04-22 (Tuesday)1,155,000HKD 440,6816110.HK holding increased by 6135HKD 440,6810HKD 6,135 HKD 0.381542 HKD 0.37623
2025-04-21 (Monday)1,155,000HKD 434,5466110.HK holding increased by 151HKD 434,5460HKD 151 HKD 0.37623 HKD 0.3761
2025-04-18 (Friday)1,155,000HKD 434,395HKD 434,3950HKD 0 HKD 0.3761 HKD 0.3761
2025-04-17 (Thursday)1,155,000HKD 434,3956110.HK holding increased by 16291HKD 434,3950HKD 16,291 HKD 0.3761 HKD 0.361995
2025-04-16 (Wednesday)1,155,000HKD 418,1046110.HK holding decreased by -4801HKD 418,1040HKD -4,801 HKD 0.361995 HKD 0.366152
2025-04-15 (Tuesday)1,155,000HKD 422,9056110.HK holding decreased by -46HKD 422,9050HKD -46 HKD 0.366152 HKD 0.366191
2025-04-14 (Monday)1,155,000HKD 422,9516110.HK holding increased by 4562HKD 422,9510HKD 4,562 HKD 0.366191 HKD 0.362242
2025-04-11 (Friday)1,155,0006110.HK holding increased by 24000HKD 418,3896110.HK holding increased by 17692HKD 418,38924,000HKD 17,692 HKD 0.362242 HKD 0.354286
2025-04-10 (Thursday)1,131,000HKD 400,6976110.HK holding decreased by -10515HKD 400,6970HKD -10,515 HKD 0.354286 HKD 0.363583
2025-04-09 (Wednesday)1,131,000HKD 411,2126110.HK holding increased by 12401HKD 411,2120HKD 12,401 HKD 0.363583 HKD 0.352618
2025-04-08 (Tuesday)1,131,000HKD 398,8116110.HK holding decreased by -8783HKD 398,8110HKD -8,783 HKD 0.352618 HKD 0.360384
2025-04-07 (Monday)1,131,000HKD 407,5946110.HK holding decreased by -73905HKD 407,5940HKD -73,905 HKD 0.360384 HKD 0.425729
2025-04-04 (Friday)1,131,000HKD 481,4996110.HK holding decreased by -18452HKD 481,4990HKD -18,452 HKD 0.425729 HKD 0.442043
2025-04-02 (Wednesday)1,131,000HKD 499,9516110.HK holding increased by 13034HKD 499,9510HKD 13,034 HKD 0.442043 HKD 0.430519
2025-04-01 (Tuesday)1,131,000HKD 486,9176110.HK holding decreased by -10239HKD 486,9170HKD -10,239 HKD 0.430519 HKD 0.439572
2025-03-31 (Monday)1,131,000HKD 497,1566110.HK holding decreased by -11750HKD 497,1560HKD -11,750 HKD 0.439572 HKD 0.449961
2025-03-28 (Friday)1,131,000HKD 508,9066110.HK holding decreased by -4527HKD 508,9060HKD -4,527 HKD 0.449961 HKD 0.453964
2025-03-27 (Thursday)1,131,000HKD 513,4336110.HK holding increased by 4376HKD 513,4330HKD 4,376 HKD 0.453964 HKD 0.450095
2025-03-26 (Wednesday)1,131,000HKD 509,0576110.HK holding increased by 13004HKD 509,0570HKD 13,004 HKD 0.450095 HKD 0.438597
2025-03-25 (Tuesday)1,131,000HKD 496,0536110.HK holding decreased by -20385HKD 496,0530HKD -20,385 HKD 0.438597 HKD 0.456621
2025-03-24 (Monday)1,131,000HKD 516,4386110.HK holding decreased by -4442HKD 516,4380HKD -4,442 HKD 0.456621 HKD 0.460548
2025-03-21 (Friday)1,131,0006110.HK holding increased by 14000HKD 520,8806110.HK holding decreased by -10837HKD 520,88014,000HKD -10,837 HKD 0.460548 HKD 0.476022
2025-03-20 (Thursday)1,117,000HKD 531,7176110.HK holding decreased by -30362HKD 531,7170HKD -30,362 HKD 0.476022 HKD 0.503204
2025-03-19 (Wednesday)1,117,000HKD 562,0796110.HK holding decreased by -1511HKD 562,0790HKD -1,511 HKD 0.503204 HKD 0.504557
2025-03-18 (Tuesday)1,117,000HKD 563,5906110.HK holding increased by 7232HKD 563,5900HKD 7,232 HKD 0.504557 HKD 0.498082
2025-03-17 (Monday)1,117,000HKD 556,3586110.HK holding increased by 30352HKD 556,3580HKD 30,352 HKD 0.498082 HKD 0.47091
2025-03-14 (Friday)1,117,000HKD 526,0066110.HK holding decreased by -1437HKD 526,0060HKD -1,437 HKD 0.47091 HKD 0.472196
2025-03-13 (Thursday)1,117,000HKD 527,4436110.HK holding decreased by -26058HKD 527,4430HKD -26,058 HKD 0.472196 HKD 0.495525
2025-03-12 (Wednesday)1,117,000HKD 553,5016110.HK holding increased by 7252HKD 553,5010HKD 7,252 HKD 0.495525 HKD 0.489032
2025-03-11 (Tuesday)1,117,000HKD 546,2496110.HK holding decreased by -18858HKD 546,2490HKD -18,858 HKD 0.489032 HKD 0.505915
2025-03-10 (Monday)1,117,000HKD 565,1076110.HK holding decreased by -3981HKD 565,1070HKD -3,981 HKD 0.505915 HKD 0.509479
2025-03-07 (Friday)1,117,000HKD 569,0886110.HK holding increased by 74678HKD 569,0880HKD 74,678 HKD 0.509479 HKD 0.442623
2025-03-05 (Wednesday)1,117,0006110.HK holding increased by 20000HKD 494,4106110.HK holding increased by 28709HKD 494,41020,000HKD 28,709 HKD 0.442623 HKD 0.424522
2025-03-04 (Tuesday)1,097,0006110.HK holding increased by 32000HKD 465,7016110.HK holding decreased by -9513HKD 465,70132,000HKD -9,513 HKD 0.424522 HKD 0.44621
2025-03-03 (Monday)1,065,000HKD 475,2146110.HK holding increased by 13689HKD 475,2140HKD 13,689 HKD 0.44621 HKD 0.433357
2025-02-28 (Friday)1,065,000HKD 461,5256110.HK holding decreased by -30221HKD 461,5250HKD -30,221 HKD 0.433357 HKD 0.461733
2025-02-27 (Thursday)1,065,000HKD 491,7466110.HK holding increased by 34144HKD 491,7460HKD 34,144 HKD 0.461733 HKD 0.429673
2025-02-26 (Wednesday)1,065,000HKD 457,6026110.HK holding increased by 16523HKD 457,6020HKD 16,523 HKD 0.429673 HKD 0.414159
2025-02-25 (Tuesday)1,065,000HKD 441,0796110.HK holding decreased by -26074HKD 441,0790HKD -26,074 HKD 0.414159 HKD 0.438641
2025-02-24 (Monday)1,065,000HKD 467,1536110.HK holding increased by 7924HKD 467,1530HKD 7,924 HKD 0.438641 HKD 0.431201
2025-02-21 (Friday)1,065,000HKD 459,2296110.HK holding decreased by -992HKD 459,2290HKD -992 HKD 0.431201 HKD 0.432132
2025-02-20 (Thursday)1,065,000HKD 460,2216110.HK holding increased by 116HKD 460,2210HKD 116 HKD 0.432132 HKD 0.432023
2025-02-19 (Wednesday)1,065,000HKD 460,1056110.HK holding increased by 19015HKD 460,1050HKD 19,015 HKD 0.432023 HKD 0.414169
2025-02-18 (Tuesday)1,065,000HKD 441,0906110.HK holding increased by 7134HKD 441,0900HKD 7,134 HKD 0.414169 HKD 0.40747
2025-02-17 (Monday)1,065,0006110.HK holding increased by 12000HKD 433,9566110.HK holding increased by 18553HKD 433,95612,000HKD 18,553 HKD 0.40747 HKD 0.394495
2025-02-14 (Friday)1,053,000HKD 415,4036110.HK holding increased by 27344HKD 415,4030HKD 27,344 HKD 0.394495 HKD 0.368527
2025-02-13 (Thursday)1,053,000HKD 388,0596110.HK holding decreased by -16073HKD 388,0590HKD -16,073 HKD 0.368527 HKD 0.383791
2025-02-12 (Wednesday)1,053,000HKD 404,1326110.HK holding increased by 20314HKD 404,1320HKD 20,314 HKD 0.383791 HKD 0.3645
2025-02-11 (Tuesday)1,053,000HKD 383,8186110.HK holding decreased by -9594HKD 383,8180HKD -9,594 HKD 0.3645 HKD 0.373611
2025-02-10 (Monday)1,053,000HKD 393,4126110.HK holding increased by 4138HKD 393,4120HKD 4,138 HKD 0.373611 HKD 0.369681
2025-02-07 (Friday)1,053,000HKD 389,2746110.HK holding increased by 9276HKD 389,2740HKD 9,276 HKD 0.369681 HKD 0.360872
2025-02-06 (Thursday)1,053,000HKD 379,9986110.HK holding decreased by -17600HKD 379,9980HKD -17,600 HKD 0.360872 HKD 0.377586
2025-02-05 (Wednesday)1,053,000HKD 397,5986110.HK holding increased by 2699HKD 397,5980HKD 2,699 HKD 0.377586 HKD 0.375023
2025-02-04 (Tuesday)1,053,0006110.HK holding increased by 4000HKD 394,8996110.HK holding increased by 12588HKD 394,8994,000HKD 12,588 HKD 0.375023 HKD 0.364453
2025-02-03 (Monday)1,049,0006110.HK holding increased by 32000HKD 382,3116110.HK holding increased by 7704HKD 382,31132,000HKD 7,704 HKD 0.364453 HKD 0.368345
2025-01-31 (Friday)1,017,000HKD 374,6076110.HK holding decreased by -27HKD 374,6070HKD -27 HKD 0.368345 HKD 0.368372
2025-01-30 (Thursday)1,017,000HKD 374,6346110.HK holding increased by 22HKD 374,6340HKD 22 HKD 0.368372 HKD 0.36835
2025-01-29 (Wednesday)1,017,000HKD 374,6126110.HK holding decreased by -39HKD 374,6120HKD -39 HKD 0.36835 HKD 0.368388
2025-01-28 (Tuesday)1,017,000HKD 374,6516110.HK holding decreased by -2756HKD 374,6510HKD -2,756 HKD 0.368388 HKD 0.371098
2025-01-27 (Monday)1,017,000HKD 377,4076110.HK holding decreased by -6490HKD 377,4070HKD -6,490 HKD 0.371098 HKD 0.37748
2025-01-24 (Friday)1,017,000HKD 383,8976110.HK holding decreased by -1214HKD 383,8970HKD -1,214 HKD 0.37748 HKD 0.378674
2025-01-23 (Thursday)1,017,000HKD 385,1116110.HK holding increased by 9080HKD 385,1110HKD 9,080 HKD 0.378674 HKD 0.369745
2025-01-22 (Wednesday)1,017,000HKD 376,031HKD 376,031
2025-01-21 (Tuesday)1,017,000HKD 377,470HKD 377,470
2025-01-20 (Monday)1,017,000HKD 368,561HKD 368,561
2025-01-17 (Friday)1,017,000HKD 360,604HKD 360,604
2025-01-16 (Thursday)1,017,000HKD 361,696HKD 361,696
2025-01-15 (Wednesday)1,017,000HKD 357,859HKD 357,859
2025-01-14 (Tuesday)1,017,000HKD 363,081HKD 363,081
2025-01-13 (Monday)1,017,000HKD 356,565HKD 356,565
2025-01-10 (Friday)1,017,000HKD 361,745HKD 361,745
2025-01-09 (Thursday)1,017,000HKD 364,584HKD 364,584
2025-01-09 (Thursday)1,017,000HKD 364,584HKD 364,584
2025-01-09 (Thursday)1,017,000HKD 364,584HKD 364,584
2025-01-08 (Wednesday)1,017,000HKD 380,338HKD 380,338
2025-01-08 (Wednesday)1,017,000HKD 380,338HKD 380,338
2025-01-08 (Wednesday)1,017,000HKD 380,338HKD 380,338
2025-01-02 (Thursday)1,017,000HKD 381,837HKD 381,837
2024-12-30 (Monday)1,017,000HKD 386,473HKD 386,473
2024-12-06 (Friday)1,017,000HKD 312,4166110.HK holding increased by 6593HKD 312,4160HKD 6,593 HKD 0.307194 HKD 0.300711
2024-12-05 (Thursday)1,017,000HKD 305,8236110.HK holding increased by 127HKD 305,8230HKD 127 HKD 0.300711 HKD 0.300586
2024-12-04 (Wednesday)1,017,000HKD 305,6966110.HK holding decreased by -3979HKD 305,6960HKD -3,979 HKD 0.300586 HKD 0.304499
2024-12-03 (Tuesday)1,017,000HKD 309,6756110.HK holding increased by 2547HKD 309,6750HKD 2,547 HKD 0.304499 HKD 0.301994
2024-12-02 (Monday)1,017,000HKD 307,1286110.HK holding decreased by -11765HKD 307,1280HKD -11,765 HKD 0.301994 HKD 0.313562
2024-11-29 (Friday)1,017,000HKD 318,8936110.HK holding increased by 2720HKD 318,8930HKD 2,720 HKD 0.313562 HKD 0.310888
2024-11-28 (Thursday)1,017,000HKD 316,1736110.HK holding decreased by -10563HKD 316,1730HKD -10,563 HKD 0.310888 HKD 0.321274
2024-11-27 (Wednesday)1,017,000HKD 326,7366110.HK holding increased by 2684HKD 326,7360HKD 2,684 HKD 0.321274 HKD 0.318635
2024-11-26 (Tuesday)1,017,000HKD 324,0526110.HK holding increased by 23508HKD 324,0520HKD 23,508 HKD 0.318635 HKD 0.29552
2024-11-26 (Tuesday)1,017,000HKD 324,0526110.HK holding increased by 23508HKD 324,0520HKD 23,508 HKD 0.318635 HKD 0.29552
2024-11-25 (Monday)1,017,000HKD 300,5446110.HK holding increased by 1382HKD 300,5440HKD 1,382 HKD 0.29552 HKD 0.294161
2024-11-22 (Friday)1,017,000HKD 299,1626110.HK holding decreased by -18346HKD 299,1620HKD -18,346 HKD 0.294161 HKD 0.312201
2024-11-21 (Thursday)1,017,000HKD 317,5086110.HK holding decreased by -9145HKD 317,5080HKD -9,145 HKD 0.312201 HKD 0.321193
2024-11-20 (Wednesday)1,017,000HKD 326,6536110.HK holding increased by 3918HKD 326,6530HKD 3,918 HKD 0.321193 HKD 0.31734
2024-11-19 (Tuesday)1,017,000HKD 322,7356110.HK holding increased by 15HKD 322,7350HKD 15 HKD 0.31734 HKD 0.317325
2024-11-18 (Monday)1,017,000HKD 322,7206110.HK holding decreased by -15892HKD 322,7200HKD -15,892 HKD 0.317325 HKD 0.332952
2024-11-12 (Tuesday)1,017,000HKD 338,6126110.HK holding decreased by -10589HKD 338,6120HKD -10,589 HKD 0.332952 HKD 0.343364
2024-11-11 (Monday)1,017,000HKD 349,2016110.HK holding decreased by -7903HKD 349,2010HKD -7,903 HKD 0.343364 HKD 0.351135
2024-11-11 (Monday)1,017,000HKD 349,2016110.HK holding decreased by -7903HKD 349,2010HKD -7,903 HKD 0.343364 HKD 0.351135
2024-11-08 (Friday)1,017,000HKD 357,1046110.HK holding decreased by -165HKD 357,1040HKD -165 HKD 0.351135 HKD 0.351297
2024-11-08 (Friday)1,017,000HKD 357,1046110.HK holding decreased by -165HKD 357,1040HKD -165 HKD 0.351135 HKD 0.351297
2024-11-07 (Thursday)1,017,000HKD 357,2696110.HK holding increased by 18557HKD 357,2690HKD 18,557 HKD 0.351297 HKD 0.33305
2024-11-07 (Thursday)1,017,000HKD 357,2696110.HK holding increased by 18557HKD 357,2690HKD 18,557 HKD 0.351297 HKD 0.33305
2024-11-06 (Wednesday)1,017,000HKD 338,7126110.HK holding decreased by -15976HKD 338,7120HKD -15,976 HKD 0.33305 HKD 0.348759
2024-11-06 (Wednesday)1,017,000HKD 338,7126110.HK holding decreased by -15976HKD 338,7120HKD -15,976 HKD 0.33305 HKD 0.348759
2024-11-05 (Tuesday)1,017,000HKD 354,6886110.HK holding increased by 3985HKD 354,6880HKD 3,985 HKD 0.348759 HKD 0.344841
2024-11-05 (Tuesday)1,017,000HKD 354,6886110.HK holding increased by 3985HKD 354,6880HKD 3,985 HKD 0.348759 HKD 0.344841
2024-11-04 (Monday)1,017,000HKD 350,7036110.HK holding increased by 15901HKD 350,7030HKD 15,901 HKD 0.344841 HKD 0.329206
2024-11-04 (Monday)1,017,000HKD 350,7036110.HK holding increased by 15901HKD 350,7030HKD 15,901 HKD 0.344841 HKD 0.329206
2024-11-01 (Friday)1,017,000HKD 334,8026110.HK holding decreased by -2698HKD 334,8020HKD -2,698 HKD 0.329206 HKD 0.331858
2024-11-01 (Friday)1,017,000HKD 334,8026110.HK holding decreased by -2698HKD 334,8020HKD -2,698 HKD 0.329206 HKD 0.331858
2024-10-31 (Thursday)1,017,000HKD 337,5006110.HK holding decreased by -5268HKD 337,5000HKD -5,268 HKD 0.331858 HKD 0.337038
2024-10-31 (Thursday)1,017,000HKD 337,5006110.HK holding decreased by -5268HKD 337,5000HKD -5,268 HKD 0.331858 HKD 0.337038
2024-10-30 (Wednesday)1,017,000HKD 342,7686110.HK holding decreased by -15798HKD 342,7680HKD -15,798 HKD 0.337038 HKD 0.352572
2024-10-30 (Wednesday)1,017,000HKD 342,7686110.HK holding decreased by -15798HKD 342,7680HKD -15,798 HKD 0.337038 HKD 0.352572
2024-10-29 (Tuesday)1,017,0006110.HK holding increased by 4000HKD 358,5666110.HK holding decreased by -15494HKD 358,5664,000HKD -15,494 HKD 0.352572 HKD 0.36926
2024-10-29 (Tuesday)1,017,0006110.HK holding increased by 4000HKD 358,5666110.HK holding decreased by -15494HKD 358,5664,000HKD -15,494 HKD 0.352572 HKD 0.36926
2024-10-28 (Monday)1,013,000HKD 374,0606110.HK holding increased by 7770HKD 374,0600HKD 7,770 HKD 0.36926 HKD 0.361589
2024-10-28 (Monday)1,013,000HKD 374,0606110.HK holding increased by 7770HKD 374,0600HKD 7,770 HKD 0.36926 HKD 0.361589
2024-10-25 (Friday)1,013,0006110.HK holding increased by 8000HKD 366,2906110.HK holding increased by 9322HKD 366,2908,000HKD 9,322 HKD 0.361589 HKD 0.355192
2024-10-25 (Friday)1,013,0006110.HK holding increased by 8000HKD 366,2906110.HK holding increased by 9322HKD 366,2908,000HKD 9,322 HKD 0.361589 HKD 0.355192
2024-10-24 (Thursday)1,005,000HKD 356,9686110.HK holding decreased by -10335HKD 356,9680HKD -10,335 HKD 0.355192 HKD 0.365476
2024-10-24 (Thursday)1,005,000HKD 356,9686110.HK holding decreased by -10335HKD 356,9680HKD -10,335 HKD 0.355192 HKD 0.365476
2024-10-23 (Wednesday)1,005,000HKD 367,3036110.HK holding increased by 10423HKD 367,3030HKD 10,423 HKD 0.365476 HKD 0.355104
2024-10-23 (Wednesday)1,005,000HKD 367,3036110.HK holding increased by 10423HKD 367,3030HKD 10,423 HKD 0.365476 HKD 0.355104
2024-10-22 (Tuesday)1,005,000HKD 356,8806110.HK holding increased by 5235HKD 356,8800HKD 5,235 HKD 0.355104 HKD 0.349896
2024-10-22 (Tuesday)1,005,000HKD 356,8806110.HK holding increased by 5235HKD 356,8800HKD 5,235 HKD 0.355104 HKD 0.349896
2024-10-21 (Monday)1,005,0006110.HK holding increased by 16000HKD 351,6456110.HK holding decreased by -987HKD 351,64516,000HKD -987 HKD 0.349896 HKD 0.356554
2024-10-21 (Monday)1,005,0006110.HK holding increased by 16000HKD 351,6456110.HK holding decreased by -987HKD 351,64516,000HKD -987 HKD 0.349896 HKD 0.356554
2024-10-18 (Friday)989,000HKD 352,632HKD 352,632
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 6110.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6110.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,000 0.406* 0.38
2025-04-28BUY18,000 0.389* 0.38
2025-04-25BUY18,000 0.371* 0.38
2025-04-11BUY24,000 0.362* 0.38
2025-03-21BUY14,000 0.461* 0.37
2025-03-05BUY20,000 0.443* 0.36
2025-03-04BUY32,000 0.425* 0.36
2025-02-17BUY12,000 0.407* 0.35
2025-02-04BUY4,000 0.375* 0.34
2025-02-03BUY32,000 0.364* 0.34
2024-10-29BUY4,000 0.353* 0.36
2024-10-29BUY4,000 0.353* 0.36
2024-10-25BUY8,000 0.362* 0.36
2024-10-25BUY8,000 0.362* 0.36
2024-10-21BUY16,000 0.350* 0.00
2024-10-21BUY16,000 0.350* 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 6110.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.