| 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 | NIO CLASS A INC |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,547,917 | HKD 12,847,713 | HKD 12,847,713 | 0 | HKD -323,690 | HKD 5.04244 | HKD 5.16948 |
| 2025-12-12 (Friday) | 2,547,917 | HKD 13,171,403 | HKD 13,171,403 | 0 | HKD 329,743 | HKD 5.16948 | HKD 5.04006 |
| 2025-12-11 (Thursday) | 2,547,917 | HKD 12,841,660 | HKD 12,841,660 | 0 | HKD 85,049 | HKD 5.04006 | HKD 5.00668 |
| 2025-12-10 (Wednesday) | 2,547,917 | HKD 12,756,611 | HKD 12,756,611 | 19,470 | HKD -181,375 | HKD 5.00668 | HKD 5.11697 |
| 2025-12-09 (Tuesday) | 2,528,447 | HKD 12,937,986 | HKD 12,937,986 | 6,490 | HKD -8,758 | HKD 5.11697 | HKD 5.13361 |
| 2025-12-08 (Monday) | 2,521,957 | HKD 12,946,744 | HKD 12,946,744 | 19,470 | HKD 17,865 | HKD 5.13361 | HKD 5.16641 |
| 2025-12-05 (Friday) | 2,502,487 | HKD 12,928,879 | HKD 12,928,879 | 0 | HKD 265,792 | HKD 5.16641 | HKD 5.0602 |
| 2025-12-04 (Thursday) | 2,502,487 | HKD 12,663,087 | HKD 12,663,087 | 12,980 | HKD 171,098 | HKD 5.0602 | HKD 5.01786 |
| 2025-12-03 (Wednesday) | 2,489,507 | HKD 12,491,989 | HKD 12,491,989 | 0 | HKD -428,221 | HKD 5.01786 | HKD 5.18987 |
| 2025-12-02 (Tuesday) | 2,489,507 | HKD 12,920,210 | HKD 12,920,210 | 0 | HKD -927,077 | HKD 5.18987 | HKD 5.56226 |
| 2025-12-01 (Monday) | 2,489,507 | HKD 13,847,287 | HKD 13,847,287 | 0 | HKD -68,576 | HKD 5.56226 | HKD 5.58981 |
| 2025-11-28 (Friday) | 2,489,507 | HKD 13,915,863 | HKD 13,915,863 | 0 | HKD 85,091 | HKD 5.58981 | HKD 5.55563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 19,470 | 39.820 | 38.640 | 38.758 | HKD 754,618 | 4.86 |
| 2025-12-09 | BUY | 6,490 | 40.980 | 39.560 | 39.702 | HKD 257,666 | 4.86 |
| 2025-12-08 | BUY | 19,470 | 40.200 | 39.700 | 39.750 | HKD 773,933 | 4.85 |
| 2025-12-04 | BUY | 12,980 | 39.420 | 37.800 | 37.962 | HKD 492,747 | 4.85 |
| 2025-11-24 | BUY | 187,810 | 45.440 | 44.060 | 44.198 | HKD 8,300,827 | 4.83 |
| 2025-10-30 | BUY | 91,830 | 56.300 | 54.550 | 54.725 | HKD 5,025,397 | 4.67 |
| 2025-10-17 | SELL | -23,360 | 50.350 | 52.300 | 52.105 | HKD -1,217,173 | 4.56 Loss of -1,110,563 on sale |
| 2025-09-24 | BUY | 253,620 | 55.450 | 55.800 | 55.765 | HKD 14,143,119 | 4.40 |
| 2025-08-01 | BUY | 31,680 | 37.800 | 38.300 | 38.250 | HKD 1,211,760 | 4.33 |
| 2025-05-30 | BUY | 45,500 | 28.100 | 28.800 | 28.730 | HKD 1,307,215 | 4.49 |
| 2025-04-11 | BUY | 128,500 | 26.050 | 27.350 | 27.220 | HKD 3,497,770 | 4.69 |
| 2025-04-07 | SELL | -39,510 | 24.500 | 25.950 | 25.805 | HKD -1,019,556 | 4.75 Loss of -832,051 on sale |
| 2025-03-28 | SELL | -26,340 | 30.250 | 31.250 | 31.150 | HKD -820,491 | 4.80 Loss of -694,145 on sale |
| 2025-03-10 | SELL | -4,390 | 34.650 | 35.500 | 35.415 | HKD -155,472 | 4.80 Loss of -134,399 on sale |
| 2025-03-05 | SELL | -17,560 | 33.100 | 33.950 | 33.865 | HKD -594,669 | 4.81 Loss of -510,151 on sale |
| 2025-02-28 | SELL | -164,700 | 35.250 | 38.300 | 37.995 | HKD -6,257,776 | 4.83 Loss of -5,462,740 on sale |
| 2025-02-25 | SELL | -9,620 | 35.200 | 36.150 | 36.055 | HKD -346,849 | 4.84 Loss of -300,316 on sale |
| 2025-02-20 | SELL | -14,430 | 33.750 | 35.000 | 34.875 | HKD -503,246 | 4.85 Loss of -433,216 on sale |
| 2025-02-13 | SELL | -28,920 | 32.700 | 34.100 | 33.960 | HKD -982,123 | 4.89 Loss of -840,838 on sale |
| 2024-12-05 | SELL | -14,460 | 36.650 | 36.800 | 36.785 | HKD -531,911 | 5.07 Loss of -458,599 on sale |
| 2024-12-02 | SELL | -4,820 | 35.200 | 35.300 | 35.290 | HKD -170,098 | 5.10 Loss of -145,515 on sale |
| 2024-11-25 | BUY | 158,380 | 37.550 | 38.350 | 38.270 | HKD 6,061,202 | 5.20 |
| 2024-11-25 | BUY | 158,380 | 37.550 | 38.350 | 38.270 | HKD 6,061,202 | 5.20 |
| 2024-11-18 | SELL | -43,600 | 35.950 | 36.400 | 36.355 | HKD -1,585,078 | 5.28 Loss of -1,355,072 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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