| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | CHINA SHENHUA ENERGY LTD H |
| Ticker | 1088.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1088.HK holdings
| Date | Number of 1088.HK Shares Held | Base Market Value of 1088.HK Shares | Local Market Value of 1088.HK Shares | Change in 1088.HK Shares Held | Change in 1088.HK Base Value | Current Price per 1088.HK Share Held | Previous Price per 1088.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,865,500 | HKD 34,442,413 | HKD 34,442,413 | 0 | HKD 283,479 | HKD 3.88499 | HKD 3.85302 |
| 2025-05-07 (Wednesday) | 8,865,500 | HKD 34,158,934 | HKD 34,158,934 | 28,000 | HKD 579,900 | HKD 3.85302 | HKD 3.79961 |
| 2025-05-06 (Tuesday) | 8,837,500 | HKD 33,579,034 | HKD 33,579,034 | 0 | HKD 167,582 | HKD 3.79961 | HKD 3.78065 |
| 2025-05-05 (Monday) | 8,837,500 | HKD 33,411,452 | HKD 33,411,452 | 0 | HKD 216 | HKD 3.78065 | HKD 3.78062 |
| 2025-05-02 (Friday) | 8,837,500 | HKD 33,411,236 | HKD 33,411,236 | 0 | HKD 145,151 | HKD 3.78062 | HKD 3.7642 |
| 2025-05-01 (Thursday) | 8,837,500 | HKD 33,266,085 | HKD 33,266,085 | 0 | HKD -11,153 | HKD 3.7642 | HKD 3.76546 |
| 2025-04-30 (Wednesday) | 8,837,500 | HKD 33,277,238 | HKD 33,277,238 | 0 | HKD -212,380 | HKD 3.76546 | HKD 3.78949 |
| 2025-04-29 (Tuesday) | 8,837,500 | HKD 33,489,618 | HKD 33,489,618 | 0 | HKD -121,708 | HKD 3.78949 | HKD 3.80326 |
| 2025-04-28 (Monday) | 8,837,500 | HKD 33,611,326 | HKD 33,611,326 | 0 | HKD -1,479,594 | HKD 3.80326 | HKD 3.97068 |
| 2025-04-25 (Friday) | 8,837,500 | HKD 35,090,920 | HKD 35,090,920 | 0 | HKD -218,759 | HKD 3.97068 | HKD 3.99544 |
| 2025-04-24 (Thursday) | 8,837,500 | HKD 35,309,679 | HKD 35,309,679 | 0 | HKD -225,285 | HKD 3.99544 | HKD 4.02093 |
| 2025-04-23 (Wednesday) | 8,837,500 | HKD 35,534,964 | HKD 35,534,964 | 0 | HKD 221,417 | HKD 4.02093 | HKD 3.99588 |
| 2025-04-22 (Tuesday) | 8,837,500 | HKD 35,313,547 | HKD 35,313,547 | 0 | HKD -42,374 | HKD 3.99588 | HKD 4.00067 |
| 2025-04-21 (Monday) | 8,837,500 | HKD 35,355,921 | HKD 35,355,921 | 0 | HKD 12,295 | HKD 4.00067 | HKD 3.99928 |
| 2025-04-18 (Friday) | 8,837,500 | HKD 35,343,626 | HKD 35,343,626 | 0 | HKD 0 | HKD 3.99928 | HKD 3.99928 |
| 2025-04-17 (Thursday) | 8,837,500 | HKD 35,343,626 | HKD 35,343,626 | 0 | HKD 221,549 | HKD 3.99928 | HKD 3.97421 |
| 2025-04-16 (Wednesday) | 8,837,500 | HKD 35,122,077 | HKD 35,122,077 | 0 | HKD -312,921 | HKD 3.97421 | HKD 4.00962 |
| 2025-04-15 (Tuesday) | 8,837,500 | HKD 35,434,998 | HKD 35,434,998 | 0 | HKD 110,067 | HKD 4.00962 | HKD 3.99716 |
| 2025-04-14 (Monday) | 8,837,500 | HKD 35,324,931 | HKD 35,324,931 | 0 | HKD 292,784 | HKD 3.99716 | HKD 3.96403 |
| 2025-04-11 (Friday) | 8,837,500 | HKD 35,032,147 | HKD 35,032,147 | 0 | HKD 477,307 | HKD 3.96403 | HKD 3.91002 |
| 2025-04-10 (Thursday) | 8,837,500 | HKD 34,554,840 | HKD 34,554,840 | 0 | HKD -653,188 | HKD 3.91002 | HKD 3.98394 |
| 2025-04-09 (Wednesday) | 8,837,500 | HKD 35,208,028 | HKD 35,208,028 | 0 | HKD 64,793 | HKD 3.98394 | HKD 3.9766 |
| 2025-04-08 (Tuesday) | 8,837,500 | HKD 35,143,235 | HKD 35,143,235 | 0 | HKD 1,133,164 | HKD 3.9766 | HKD 3.84838 |
| 2025-04-07 (Monday) | 8,837,500 | HKD 34,010,071 | HKD 34,010,071 | 0 | HKD -3,045,390 | HKD 3.84838 | HKD 4.19298 |
| 2025-04-04 (Friday) | 8,837,500 | HKD 37,055,461 | HKD 37,055,461 | 0 | HKD 488,297 | HKD 4.19298 | HKD 4.13773 |
| 2025-04-02 (Wednesday) | 8,837,500 | HKD 36,567,164 | HKD 36,567,164 | 0 | HKD -173,885 | HKD 4.13773 | HKD 4.1574 |
| 2025-04-01 (Tuesday) | 8,837,500 | HKD 36,741,049 | HKD 36,741,049 | 0 | HKD 903,983 | HKD 4.1574 | HKD 4.05511 |
| 2025-03-31 (Monday) | 8,837,500 | HKD 35,837,066 | HKD 35,837,066 | 0 | HKD 105,092 | HKD 4.05511 | HKD 4.04322 |
| 2025-03-28 (Friday) | 8,837,500 | HKD 35,731,974 | HKD 35,731,974 | 0 | HKD -522,921 | HKD 4.04322 | HKD 4.10239 |
| 2025-03-27 (Thursday) | 8,837,500 | HKD 36,254,895 | HKD 36,254,895 | 0 | HKD -112,716 | HKD 4.10239 | HKD 4.11515 |
| 2025-03-26 (Wednesday) | 8,837,500 | HKD 36,367,611 | HKD 36,367,611 | 0 | HKD -119,984 | HKD 4.11515 | HKD 4.12872 |
| 2025-03-25 (Tuesday) | 8,837,500 | HKD 36,487,595 | HKD 36,487,595 | 0 | HKD -228,753 | HKD 4.12872 | HKD 4.15461 |
| 2025-03-24 (Monday) | 8,837,500 | HKD 36,716,348 | HKD 36,716,348 | 0 | HKD 1,074,620 | HKD 4.15461 | HKD 4.03301 |
| 2025-03-21 (Friday) | 8,837,500 | HKD 35,641,728 | HKD 35,641,728 | 0 | HKD -343,847 | HKD 4.03301 | HKD 4.07192 |
| 2025-03-20 (Thursday) | 8,837,500 | HKD 35,985,575 | HKD 35,985,575 | 0 | HKD -68,677 | HKD 4.07192 | HKD 4.07969 |
| 2025-03-19 (Wednesday) | 8,837,500 | HKD 36,054,252 | HKD 36,054,252 | 0 | HKD 52,234 | HKD 4.07969 | HKD 4.07378 |
| 2025-03-18 (Tuesday) | 8,837,500 | HKD 36,002,018 | HKD 36,002,018 | 0 | HKD 344,006 | HKD 4.07378 | HKD 4.03485 |
| 2025-03-17 (Monday) | 8,837,500 | HKD 35,658,012 | HKD 35,658,012 | 0 | HKD -330,109 | HKD 4.03485 | HKD 4.07221 |
| 2025-03-14 (Friday) | 8,837,500 | HKD 35,988,121 | HKD 35,988,121 | 0 | HKD -113,707 | HKD 4.07221 | HKD 4.08507 |
| 2025-03-13 (Thursday) | 8,837,500 | HKD 36,101,828 | HKD 36,101,828 | 0 | HKD 670,159 | HKD 4.08507 | HKD 4.00924 |
| 2025-03-12 (Wednesday) | 8,837,500 | HKD 35,431,669 | HKD 35,431,669 | 0 | HKD -52,762 | HKD 4.00924 | HKD 4.01521 |
| 2025-03-11 (Tuesday) | 8,837,500 | HKD 35,484,431 | HKD 35,484,431 | 0 | HKD 330,565 | HKD 4.01521 | HKD 3.97781 |
| 2025-03-10 (Monday) | 8,837,500 | HKD 35,153,866 | HKD 35,153,866 | 0 | HKD 247,978 | HKD 3.97781 | HKD 3.94975 |
| 2025-03-07 (Friday) | 8,837,500 | HKD 34,905,888 | HKD 34,905,888 | 0 | HKD 277,122 | HKD 3.94975 | HKD 3.91839 |
| 2025-03-06 (Thursday) | 8,837,500 | HKD 34,628,766 | HKD 34,628,766 | 0 | HKD 3,564 | HKD 3.91839 | HKD 3.91799 |
| 2025-03-05 (Wednesday) | 8,837,500 | HKD 34,625,202 | HKD 34,625,202 | 0 | HKD 575,568 | HKD 3.91799 | HKD 3.85286 |
| 2025-03-04 (Tuesday) | 8,837,500 | HKD 34,049,634 | HKD 34,049,634 | 0 | HKD -43,029 | HKD 3.85286 | HKD 3.85773 |
| 2025-03-03 (Monday) | 8,837,500 | HKD 34,092,663 | HKD 34,092,663 | 0 | HKD 397,315 | HKD 3.85773 | HKD 3.81277 |
| 2025-02-28 (Friday) | 8,837,500 | HKD 33,695,348 | HKD 33,695,348 | 0 | HKD 391,543 | HKD 3.81277 | HKD 3.76846 |
| 2025-02-27 (Thursday) | 8,837,500 | HKD 33,303,805 | HKD 33,303,805 | 0 | HKD -291,508 | HKD 3.76846 | HKD 3.80145 |
| 2025-02-26 (Wednesday) | 8,837,500 | HKD 33,595,313 | HKD 33,595,313 | 0 | HKD 6,266 | HKD 3.80145 | HKD 3.80074 |
| 2025-02-25 (Tuesday) | 8,837,500 | HKD 33,589,047 | HKD 33,589,047 | 0 | HKD 337,584 | HKD 3.80074 | HKD 3.76254 |
| 2025-02-24 (Monday) | 8,837,500 | HKD 33,251,463 | HKD 33,251,463 | 0 | HKD 831,750 | HKD 3.76254 | HKD 3.66843 |
| 2025-02-21 (Friday) | 8,837,500 | HKD 32,419,713 | HKD 32,419,713 | 0 | HKD -882,593 | HKD 3.66843 | HKD 3.76829 |
| 2025-02-20 (Thursday) | 8,837,500 | HKD 33,302,306 | HKD 33,302,306 | 0 | HKD -502,991 | HKD 3.76829 | HKD 3.82521 |
| 2025-02-19 (Wednesday) | 8,837,500 | HKD 33,805,297 | HKD 33,805,297 | 0 | HKD -1,319,179 | HKD 3.82521 | HKD 3.97448 |
| 2025-02-18 (Tuesday) | 8,837,500 | HKD 35,124,476 | HKD 35,124,476 | 0 | HKD -90,571 | HKD 3.97448 | HKD 3.98473 |
| 2025-02-17 (Monday) | 8,837,500 | HKD 35,215,047 | HKD 35,215,047 | 0 | HKD -329,825 | HKD 3.98473 | HKD 4.02205 |
| 2025-02-14 (Friday) | 8,837,500 | HKD 35,544,872 | HKD 35,544,872 | 0 | HKD 479,706 | HKD 4.02205 | HKD 3.96777 |
| 2025-02-13 (Thursday) | 8,837,500 | HKD 35,065,166 | HKD 35,065,166 | 0 | HKD -100,159 | HKD 3.96777 | HKD 3.9791 |
| 2025-02-12 (Wednesday) | 8,837,500 | HKD 35,165,325 | HKD 35,165,325 | 0 | HKD 230,460 | HKD 3.9791 | HKD 3.95303 |
| 2025-02-11 (Tuesday) | 8,837,500 | HKD 34,934,865 | HKD 34,934,865 | 0 | HKD -125,349 | HKD 3.95303 | HKD 3.96721 |
| 2025-02-10 (Monday) | 8,837,500 | HKD 35,060,214 | HKD 35,060,214 | 0 | HKD -219,454 | HKD 3.96721 | HKD 3.99204 |
| 2025-02-07 (Friday) | 8,837,500 | HKD 35,279,668 | HKD 35,279,668 | 0 | HKD -811,680 | HKD 3.99204 | HKD 4.08389 |
| 2025-02-06 (Thursday) | 8,837,500 | HKD 36,091,348 | HKD 36,091,348 | 0 | HKD 452,148 | HKD 4.08389 | HKD 4.03272 |
| 2025-02-05 (Wednesday) | 8,837,500 | HKD 35,639,200 | HKD 35,639,200 | 0 | HKD -340,964 | HKD 4.03272 | HKD 4.07131 |
| 2025-02-04 (Tuesday) | 8,837,500 | HKD 35,980,164 | HKD 35,980,164 | 0 | HKD 766,256 | HKD 4.07131 | HKD 3.9846 |
| 2025-02-03 (Monday) | 8,837,500 | HKD 35,213,908 | HKD 35,213,908 | 0 | HKD -344,337 | HKD 3.9846 | HKD 4.02356 |
| 2025-01-31 (Friday) | 8,837,500 | HKD 35,558,245 | HKD 35,558,245 | 0 | HKD -2,511 | HKD 4.02356 | HKD 4.02385 |
| 2025-01-30 (Thursday) | 8,837,500 | HKD 35,560,756 | HKD 35,560,756 | 0 | HKD 2,054 | HKD 4.02385 | HKD 4.02362 |
| 2025-01-29 (Wednesday) | 8,837,500 | HKD 35,558,702 | HKD 35,558,702 | 0 | HKD -3,651 | HKD 4.02362 | HKD 4.02403 |
| 2025-01-28 (Tuesday) | 8,837,500 | HKD 35,562,353 | HKD 35,562,353 | 0 | HKD -581,101 | HKD 4.02403 | HKD 4.08978 |
| 2025-01-27 (Monday) | 8,837,500 | HKD 36,143,454 | HKD 36,143,454 | 0 | HKD 117,181 | HKD 4.08978 | HKD 4.07652 |
| 2025-01-24 (Friday) | 8,837,500 | HKD 36,026,273 | HKD 36,026,273 | 0 | HKD 1,256,413 | HKD 4.07652 | HKD 3.93435 |
| 2025-01-23 (Thursday) | 8,837,500 | HKD 34,769,860 | HKD 34,769,860 | 0 | HKD -5,356 | HKD 3.93435 | HKD 3.93496 |
| 2025-01-22 (Wednesday) | 8,837,500 | HKD 34,775,216 | HKD 34,775,216 | ||||
| 2025-01-21 (Tuesday) | 8,837,500 | HKD 34,787,498 | HKD 34,787,498 | ||||
| 2025-01-20 (Monday) | 8,837,500 | HKD 34,696,056 | HKD 34,696,056 | ||||
| 2025-01-17 (Friday) | 8,837,500 | HKD 35,366,122 | HKD 35,366,122 | ||||
| 2025-01-16 (Thursday) | 8,837,500 | HKD 35,345,234 | HKD 35,345,234 | ||||
| 2025-01-15 (Wednesday) | 8,837,500 | HKD 34,899,204 | HKD 34,899,204 | ||||
| 2025-01-14 (Tuesday) | 8,837,500 | HKD 35,012,473 | HKD 35,012,473 | ||||
| 2025-01-13 (Monday) | 8,837,500 | HKD 34,559,834 | HKD 34,559,834 | ||||
| 2025-01-10 (Friday) | 8,837,500 | HKD 34,669,101 | HKD 34,669,101 | ||||
| 2025-01-09 (Thursday) | 8,837,500 | HKD 34,577,152 | HKD 34,577,152 | ||||
| 2025-01-09 (Thursday) | 8,837,500 | HKD 34,577,152 | HKD 34,577,152 | ||||
| 2025-01-09 (Thursday) | 8,837,500 | HKD 34,577,152 | HKD 34,577,152 | ||||
| 2025-01-08 (Wednesday) | 8,837,500 | HKD 35,719,576 | HKD 35,719,576 | ||||
| 2025-01-08 (Wednesday) | 8,837,500 | HKD 35,719,576 | HKD 35,719,576 | ||||
| 2025-01-08 (Wednesday) | 8,837,500 | HKD 35,719,576 | HKD 35,719,576 | ||||
| 2025-01-02 (Thursday) | 8,837,500 | HKD 36,987,447 | HKD 36,987,447 | 10,500 | HKD -81,200 | HKD 4.18528 | HKD 4.19946 |
| 2024-12-30 (Monday) | 8,827,000 | HKD 37,068,647 | HKD 37,068,647 | 94,500 | HKD -981,217 | HKD 4.19946 | HKD 4.35727 |
| 2024-12-06 (Friday) | 8,732,500 | HKD 38,049,864 | HKD 38,049,864 | 0 | HKD 231,531 | HKD 4.35727 | HKD 4.33076 |
| 2024-12-05 (Thursday) | 8,732,500 | HKD 37,818,333 | HKD 37,818,333 | 0 | HKD -376,820 | HKD 4.33076 | HKD 4.37391 |
| 2024-12-04 (Wednesday) | 8,732,500 | HKD 38,195,153 | HKD 38,195,153 | 0 | HKD 1,507,276 | HKD 4.37391 | HKD 4.2013 |
| 2024-12-03 (Tuesday) | 8,732,500 | HKD 36,687,877 | HKD 36,687,877 | 0 | HKD 721,414 | HKD 4.2013 | HKD 4.11869 |
| 2024-12-02 (Monday) | 8,732,500 | HKD 35,966,463 | HKD 35,966,463 | 14,000 | HKD -110,630 | HKD 4.11869 | HKD 4.13799 |
| 2024-11-29 (Friday) | 8,718,500 | HKD 36,077,093 | HKD 36,077,093 | 0 | HKD 460,064 | HKD 4.13799 | HKD 4.08522 |
| 2024-11-28 (Thursday) | 8,718,500 | HKD 35,617,029 | HKD 35,617,029 | 0 | HKD -796,420 | HKD 4.08522 | HKD 4.17657 |
| 2024-11-27 (Wednesday) | 8,718,500 | HKD 36,413,449 | HKD 36,413,449 | 0 | HKD 287,996 | HKD 4.17657 | HKD 4.14354 |
| 2024-11-26 (Tuesday) | 8,718,500 | HKD 36,125,453 | HKD 36,125,453 | 0 | HKD -337,456 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-26 (Tuesday) | 8,718,500 | HKD 36,125,453 | HKD 36,125,453 | 0 | HKD -337,456 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-25 (Monday) | 8,718,500 | HKD 36,462,909 | HKD 36,462,909 | 38,500 | HKD 337,357 | HKD 4.18225 | HKD 4.16193 |
| 2024-11-22 (Friday) | 8,680,000 | HKD 36,125,552 | HKD 36,125,552 | 0 | HKD -731,369 | HKD 4.16193 | HKD 4.24619 |
| 2024-11-21 (Thursday) | 8,680,000 | HKD 36,856,921 | HKD 36,856,921 | 0 | HKD -278,558 | HKD 4.24619 | HKD 4.27828 |
| 2024-11-20 (Wednesday) | 8,680,000 | HKD 37,135,479 | HKD 37,135,479 | 0 | HKD 222,799 | HKD 4.27828 | HKD 4.25261 |
| 2024-11-19 (Tuesday) | 8,680,000 | HKD 36,912,680 | HKD 36,912,680 | 0 | HKD -500,152 | HKD 4.25261 | HKD 4.31023 |
| 2024-11-18 (Monday) | 8,680,000 | HKD 37,412,832 | HKD 37,412,832 | 0 | HKD 1,315,440 | HKD 4.31023 | HKD 4.15869 |
| 2024-11-12 (Tuesday) | 8,680,000 | HKD 36,097,392 | HKD 36,097,392 | 0 | HKD -515,777 | HKD 4.15869 | HKD 4.21811 |
| 2024-11-11 (Monday) | 8,680,000 | HKD 36,613,169 | HKD 36,613,169 | 14,000 | HKD -1,188,966 | HKD 4.21811 | HKD 4.36212 |
| 2024-11-08 (Friday) | 8,680,000 | HKD 37,400,319 | HKD 37,400,319 | 0 | HKD -1,134,270 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-08 (Friday) | 8,680,000 | HKD 37,400,319 | HKD 37,400,319 | 0 | HKD -1,134,270 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-07 (Thursday) | 8,680,000 | HKD 38,534,589 | HKD 38,534,589 | 14,000 | HKD 980,362 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-07 (Thursday) | 8,680,000 | HKD 38,534,589 | HKD 38,534,589 | 14,000 | HKD 980,362 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-06 (Wednesday) | 8,666,000 | HKD 37,554,227 | HKD 37,554,227 | 0 | HKD -699,119 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-06 (Wednesday) | 8,666,000 | HKD 37,554,227 | HKD 37,554,227 | 0 | HKD -699,119 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 8,666,000 | HKD 38,253,346 | HKD 38,253,346 | 0 | HKD 508,181 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-05 (Tuesday) | 8,666,000 | HKD 38,253,346 | HKD 38,253,346 | 0 | HKD 508,181 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-04 (Monday) | 8,666,000 | HKD 37,745,165 | HKD 37,745,165 | 0 | HKD -479,158 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-04 (Monday) | 8,666,000 | HKD 37,745,165 | HKD 37,745,165 | 0 | HKD -479,158 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-01 (Friday) | 8,666,000 | HKD 38,224,323 | HKD 38,224,323 | 0 | HKD 715,203 | HKD 4.41084 | HKD 4.32831 |
| 2024-11-01 (Friday) | 8,666,000 | HKD 38,224,323 | HKD 38,224,323 | 0 | HKD 715,203 | HKD 4.41084 | HKD 4.32831 |
| 2024-10-31 (Thursday) | 8,666,000 | HKD 37,509,120 | HKD 37,509,120 | 0 | HKD 553,540 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-31 (Thursday) | 8,666,000 | HKD 37,509,120 | HKD 37,509,120 | 0 | HKD 553,540 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-30 (Wednesday) | 8,666,000 | HKD 36,955,580 | HKD 36,955,580 | 0 | HKD -846,555 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-30 (Wednesday) | 8,666,000 | HKD 36,955,580 | HKD 36,955,580 | 0 | HKD -846,555 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-29 (Tuesday) | 8,666,000 | HKD 37,802,135 | HKD 37,802,135 | 0 | HKD -218,863 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-29 (Tuesday) | 8,666,000 | HKD 37,802,135 | HKD 37,802,135 | 0 | HKD -218,863 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-28 (Monday) | 8,666,000 | HKD 38,020,998 | HKD 38,020,998 | 0 | HKD 552,431 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-28 (Monday) | 8,666,000 | HKD 38,020,998 | HKD 38,020,998 | 0 | HKD 552,431 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-25 (Friday) | 8,666,000 | HKD 37,468,567 | HKD 37,468,567 | 0 | HKD -449,958 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-25 (Friday) | 8,666,000 | HKD 37,468,567 | HKD 37,468,567 | 0 | HKD -449,958 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-24 (Thursday) | 8,666,000 | HKD 37,918,525 | HKD 37,918,525 | 0 | HKD 280,024 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-24 (Thursday) | 8,666,000 | HKD 37,918,525 | HKD 37,918,525 | 0 | HKD 280,024 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 8,666,000 | HKD 37,638,501 | HKD 37,638,501 | 0 | HKD -772,494 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-23 (Wednesday) | 8,666,000 | HKD 37,638,501 | HKD 37,638,501 | 0 | HKD -772,494 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-22 (Tuesday) | 8,666,000 | HKD 38,410,995 | HKD 38,410,995 | 0 | HKD 341,350 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-22 (Tuesday) | 8,666,000 | HKD 38,410,995 | HKD 38,410,995 | 0 | HKD 341,350 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-21 (Monday) | 8,666,000 | HKD 38,069,645 | HKD 38,069,645 | 24,500 | HKD -862,043 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-21 (Monday) | 8,666,000 | HKD 38,069,645 | HKD 38,069,645 | 24,500 | HKD -862,043 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-18 (Friday) | 8,641,500 | HKD 38,931,688 | HKD 38,931,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 3.853* | 4.10 | |||
| 2025-01-02 | BUY | 10,500 | 4.185* | 4.31 | |||
| 2024-12-30 | BUY | 94,500 | 4.199* | 4.31 | |||
| 2024-12-02 | BUY | 14,000 | 4.119* | 4.31 | |||
| 2024-11-25 | BUY | 38,500 | 4.182* | 4.34 | |||
| 2024-11-11 | BUY | 14,000 | 4.218* | 4.36 | |||
| 2024-11-07 | BUY | 14,000 | 4.439* | 4.36 | |||
| 2024-11-07 | BUY | 14,000 | 4.439* | 4.36 | |||
| 2024-10-21 | BUY | 24,500 | 4.393* | 0.00 | |||
| 2024-10-21 | BUY | 24,500 | 4.393* | 0.00 |
* (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.