| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 692,200 | HKD 4,444,436 | HKD 4,444,436 | 0 | HKD 75,072 | HKD 6.42074 | HKD 6.31229 |
| 2025-12-11 (Thursday) | 692,200 | HKD 4,369,364 | HKD 4,369,364 | 0 | HKD -35,610 | HKD 6.31229 | HKD 6.36373 |
| 2025-12-10 (Wednesday) | 692,200 | HKD 4,404,974 | HKD 4,404,974 | 5,400 | HKD -16,627 | HKD 6.36373 | HKD 6.43797 |
| 2025-12-09 (Tuesday) | 686,800 | HKD 4,421,601 | HKD 4,421,601 | 1,800 | HKD -174,355 | HKD 6.43797 | HKD 6.70942 |
| 2025-12-08 (Monday) | 685,000 | HKD 4,595,956 | HKD 4,595,956 | 5,400 | HKD -17,701 | HKD 6.70942 | HKD 6.78878 |
| 2025-12-05 (Friday) | 679,600 | HKD 4,613,657 | HKD 4,613,657 | 0 | HKD 33,389 | HKD 6.78878 | HKD 6.73965 |
| 2025-12-04 (Thursday) | 679,600 | HKD 4,580,268 | HKD 4,580,268 | 3,600 | HKD -22,389 | HKD 6.73965 | HKD 6.80866 |
| 2025-12-03 (Wednesday) | 676,000 | HKD 4,602,657 | HKD 4,602,657 | 0 | HKD 34,855 | HKD 6.80866 | HKD 6.7571 |
| 2025-12-02 (Tuesday) | 676,000 | HKD 4,567,802 | HKD 4,567,802 | 0 | HKD -54,190 | HKD 6.7571 | HKD 6.83727 |
| 2025-12-01 (Monday) | 676,000 | HKD 4,621,992 | HKD 4,621,992 | 0 | HKD 20,163 | HKD 6.83727 | HKD 6.80744 |
| 2025-11-28 (Friday) | 676,000 | HKD 4,601,829 | HKD 4,601,829 | 0 | HKD 9,426 | HKD 6.80744 | HKD 6.7935 |
| 2025-11-27 (Thursday) | 676,000 | HKD 4,592,403 | HKD 4,592,403 | 0 | HKD 212,161 | HKD 6.7935 | HKD 6.47965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5,400 | 50.400 | 48.920 | 49.068 | HKD 264,967 | 6.12 |
| 2025-12-09 | BUY | 1,800 | 52.200 | 49.540 | 49.806 | HKD 89,651 | 6.12 |
| 2025-12-08 | BUY | 5,400 | 53.200 | 51.000 | 51.220 | HKD 276,588 | 6.12 |
| 2025-12-04 | BUY | 3,600 | 53.550 | 52.050 | 52.200 | HKD 187,920 | 6.11 |
| 2025-11-24 | BUY | 47,900 | 50.750 | 48.720 | 48.923 | HKD 2,343,412 | 6.09 |
| 2025-10-17 | SELL | -6,400 | 55.700 | 59.000 | 58.670 | HKD -375,488 | 5.92 Loss of -337,570 on sale |
| 2025-08-01 | SELL | -1,500 | 58.400 | 60.100 | 59.930 | HKD -89,895 | 5.64 Loss of -81,442 on sale |
| 2025-04-07 | SELL | -12,600 | 41.800 | 49.650 | 48.865 | HKD -615,699 | 4.56 Loss of -558,239 on sale |
| 2025-03-28 | SELL | -8,400 | 49.000 | 50.500 | 50.350 | HKD -422,940 | 4.44 Loss of -385,639 on sale |
| 2025-03-10 | SELL | -1,400 | 41.500 | 42.650 | 42.535 | HKD -59,549 | 4.10 Loss of -53,802 on sale |
| 2025-03-05 | SELL | -5,600 | 38.300 | 38.300 | 38.300 | HKD -214,480 | 4.08 Loss of -191,650 on sale |
| 2025-02-28 | SELL | -34,600 | 35.050 | 38.700 | 38.335 | HKD -1,326,391 | 4.05 Loss of -1,186,091 on sale |
| 2025-02-25 | SELL | -3,000 | 34.600 | 35.500 | 35.410 | HKD -106,230 | 4.03 Loss of -94,144 on sale |
| 2025-02-20 | SELL | -4,500 | 33.450 | 34.700 | 34.575 | HKD -155,588 | 4.01 Loss of -137,534 on sale |
| 2025-02-13 | SELL | -9,000 | 32.550 | 34.200 | 34.035 | HKD -306,315 | 3.98 Loss of -270,454 on sale |
| 2024-12-05 | SELL | -4,500 | 27.700 | 28.050 | 28.015 | HKD -126,067 | 3.91 Loss of -108,458 on sale |
| 2024-12-02 | SELL | -1,500 | 28.700 | 29.400 | 29.330 | HKD -43,995 | 3.93 Loss of -38,094 on sale |
| 2024-11-25 | BUY | 117,700 | 28.600 | 30.250 | 30.085 | HKD 3,541,005 | 3.97 |
| 2024-11-18 | SELL | -13,000 | 30.600 | 31.650 | 31.545 | HKD -410,085 | 3.99 Loss of -358,164 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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