Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 1234.HK

Stock NameCHINA LILANG LTD
Ticker1234.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1234.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1234.HK holdings

DateNumber of 1234.HK Shares HeldBase Market Value of 1234.HK SharesLocal Market Value of 1234.HK SharesChange in 1234.HK Shares HeldChange in 1234.HK Base ValueCurrent Price per 1234.HK Share HeldPrevious Price per 1234.HK Share Held
2025-05-08 (Thursday)1,770,143HKD 826,6061234.HK holding decreased by -8265HKD 826,6060HKD -8,265 HKD 0.466971 HKD 0.47164
2025-05-07 (Wednesday)1,770,1431234.HK holding increased by 8000HKD 834,8711234.HK holding increased by 2771HKD 834,8718,000HKD 2,771 HKD 0.47164 HKD 0.472209
2025-05-06 (Tuesday)1,762,143HKD 832,1001234.HK holding decreased by -20550HKD 832,1000HKD -20,550 HKD 0.472209 HKD 0.483871
2025-05-05 (Monday)1,762,143HKD 852,6501234.HK holding increased by 6HKD 852,6500HKD 6 HKD 0.483871 HKD 0.483868
2025-05-02 (Friday)1,762,143HKD 852,6441234.HK holding increased by 3068HKD 852,6440HKD 3,068 HKD 0.483868 HKD 0.482127
2025-05-01 (Thursday)1,762,143HKD 849,5761234.HK holding decreased by -285HKD 849,5760HKD -285 HKD 0.482127 HKD 0.482288
2025-04-30 (Wednesday)1,762,143HKD 849,8611234.HK holding decreased by -8691HKD 849,8610HKD -8,691 HKD 0.482288 HKD 0.48722
2025-04-29 (Tuesday)1,762,143HKD 858,5521234.HK holding increased by 6617HKD 858,5520HKD 6,617 HKD 0.48722 HKD 0.483465
2025-04-28 (Monday)1,762,143HKD 851,9351234.HK holding increased by 15940HKD 851,9350HKD 15,940 HKD 0.483465 HKD 0.47442
2025-04-25 (Friday)1,762,143HKD 835,9951234.HK holding decreased by -13411HKD 835,9950HKD -13,411 HKD 0.47442 HKD 0.48203
2025-04-24 (Thursday)1,762,143HKD 849,4061234.HK holding decreased by -2211HKD 849,4060HKD -2,211 HKD 0.48203 HKD 0.483285
2025-04-23 (Wednesday)1,762,143HKD 851,6171234.HK holding increased by 11203HKD 851,6170HKD 11,203 HKD 0.483285 HKD 0.476927
2025-04-22 (Tuesday)1,762,143HKD 840,4141234.HK holding increased by 4888HKD 840,4140HKD 4,888 HKD 0.476927 HKD 0.474153
2025-04-21 (Monday)1,762,143HKD 835,5261234.HK holding increased by 290HKD 835,5260HKD 290 HKD 0.474153 HKD 0.473989
2025-04-18 (Friday)1,762,143HKD 835,236HKD 835,2360HKD 0 HKD 0.473989 HKD 0.473989
2025-04-17 (Thursday)1,762,143HKD 835,2361234.HK holding increased by 4395HKD 835,2360HKD 4,395 HKD 0.473989 HKD 0.471495
2025-04-16 (Wednesday)1,762,143HKD 830,8411234.HK holding decreased by -30198HKD 830,8410HKD -30,198 HKD 0.471495 HKD 0.488632
2025-04-15 (Tuesday)1,762,143HKD 861,0391234.HK holding increased by 27171HKD 861,0390HKD 27,171 HKD 0.488632 HKD 0.473212
2025-04-14 (Monday)1,762,143HKD 833,8681234.HK holding increased by 27447HKD 833,8680HKD 27,447 HKD 0.473212 HKD 0.457637
2025-04-11 (Friday)1,762,143HKD 806,4211234.HK holding increased by 16395HKD 806,4210HKD 16,395 HKD 0.457637 HKD 0.448333
2025-04-10 (Thursday)1,762,143HKD 790,0261234.HK holding increased by 1666HKD 790,0260HKD 1,666 HKD 0.448333 HKD 0.447387
2025-04-09 (Wednesday)1,762,143HKD 788,3601234.HK holding increased by 17325HKD 788,3600HKD 17,325 HKD 0.447387 HKD 0.437555
2025-04-08 (Tuesday)1,762,143HKD 771,0351234.HK holding increased by 15782HKD 771,0350HKD 15,782 HKD 0.437555 HKD 0.428599
2025-04-07 (Monday)1,762,143HKD 755,2531234.HK holding decreased by -67469HKD 755,2530HKD -67,469 HKD 0.428599 HKD 0.466887
2025-04-04 (Friday)1,762,143HKD 822,7221234.HK holding decreased by -33209HKD 822,7220HKD -33,209 HKD 0.466887 HKD 0.485733
2025-04-02 (Wednesday)1,762,143HKD 855,9311234.HK holding increased by 20298HKD 855,9310HKD 20,298 HKD 0.485733 HKD 0.474214
2025-04-01 (Tuesday)1,762,143HKD 835,6331234.HK holding increased by 13482HKD 835,6330HKD 13,482 HKD 0.474214 HKD 0.466563
2025-03-31 (Monday)1,762,143HKD 822,1511234.HK holding decreased by -16053HKD 822,1510HKD -16,053 HKD 0.466563 HKD 0.475673
2025-03-28 (Friday)1,762,143HKD 838,2041234.HK holding decreased by -7068HKD 838,2040HKD -7,068 HKD 0.475673 HKD 0.479684
2025-03-27 (Thursday)1,762,143HKD 845,2721234.HK holding decreased by -11309HKD 845,2720HKD -11,309 HKD 0.479684 HKD 0.486102
2025-03-26 (Wednesday)1,762,143HKD 856,5811234.HK holding increased by 8917HKD 856,5810HKD 8,917 HKD 0.486102 HKD 0.481042
2025-03-25 (Tuesday)1,762,143HKD 847,6641234.HK holding decreased by -32HKD 847,6640HKD -32 HKD 0.481042 HKD 0.48106
2025-03-24 (Monday)1,762,143HKD 847,6961234.HK holding decreased by -4660HKD 847,6960HKD -4,660 HKD 0.48106 HKD 0.483704
2025-03-21 (Friday)1,762,143HKD 852,3561234.HK holding decreased by -9134HKD 852,3560HKD -9,134 HKD 0.483704 HKD 0.488888
2025-03-20 (Thursday)1,762,143HKD 861,4901234.HK holding decreased by -4818HKD 861,4900HKD -4,818 HKD 0.488888 HKD 0.491622
2025-03-19 (Wednesday)1,762,143HKD 866,3081234.HK holding decreased by -2380HKD 866,3080HKD -2,380 HKD 0.491622 HKD 0.492972
2025-03-18 (Tuesday)1,762,143HKD 868,6881234.HK holding decreased by -108794HKD 868,6880HKD -108,794 HKD 0.492972 HKD 0.554712
2025-03-17 (Monday)1,762,143HKD 977,4821234.HK holding increased by 27509HKD 977,4820HKD 27,509 HKD 0.554712 HKD 0.539101
2025-03-14 (Friday)1,762,143HKD 949,9731234.HK holding increased by 11336HKD 949,9730HKD 11,336 HKD 0.539101 HKD 0.532668
2025-03-13 (Thursday)1,762,143HKD 938,6371234.HK holding decreased by -9392HKD 938,6370HKD -9,392 HKD 0.532668 HKD 0.537998
2025-03-12 (Wednesday)1,762,143HKD 948,0291234.HK holding decreased by -6693HKD 948,0290HKD -6,693 HKD 0.537998 HKD 0.541796
2025-03-11 (Tuesday)1,762,143HKD 954,7221234.HK holding increased by 13321HKD 954,7220HKD 13,321 HKD 0.541796 HKD 0.534236
2025-03-10 (Monday)1,762,143HKD 941,4011234.HK holding increased by 9620HKD 941,4010HKD 9,620 HKD 0.534236 HKD 0.528777
2025-03-07 (Friday)1,762,143HKD 931,7811234.HK holding decreased by -192HKD 931,7810HKD -192 HKD 0.528777 HKD 0.528886
2025-03-06 (Thursday)1,762,143HKD 931,9731234.HK holding increased by 6898HKD 931,9730HKD 6,898 HKD 0.528886 HKD 0.524972
2025-03-05 (Wednesday)1,762,143HKD 925,0751234.HK holding increased by 18325HKD 925,0750HKD 18,325 HKD 0.524972 HKD 0.514572
2025-03-04 (Tuesday)1,762,143HKD 906,7501234.HK holding decreased by -1898HKD 906,7500HKD -1,898 HKD 0.514572 HKD 0.515649
2025-03-03 (Monday)1,762,143HKD 908,6481234.HK holding increased by 11318HKD 908,6480HKD 11,318 HKD 0.515649 HKD 0.509227
2025-02-28 (Friday)1,762,143HKD 897,3301234.HK holding decreased by -38696HKD 897,3300HKD -38,696 HKD 0.509227 HKD 0.531186
2025-02-27 (Thursday)1,762,143HKD 936,0261234.HK holding increased by 11130HKD 936,0260HKD 11,130 HKD 0.531186 HKD 0.52487
2025-02-26 (Wednesday)1,762,143HKD 924,8961234.HK holding increased by 9238HKD 924,8960HKD 9,238 HKD 0.52487 HKD 0.519628
2025-02-25 (Tuesday)1,762,143HKD 915,6581234.HK holding decreased by -9161HKD 915,6580HKD -9,161 HKD 0.519628 HKD 0.524826
2025-02-24 (Monday)1,762,143HKD 924,8191234.HK holding increased by 8477HKD 924,8190HKD 8,477 HKD 0.524826 HKD 0.520016
2025-02-21 (Friday)1,762,143HKD 916,3421234.HK holding increased by 5287HKD 916,3420HKD 5,287 HKD 0.520016 HKD 0.517015
2025-02-20 (Thursday)1,762,143HKD 911,0551234.HK holding decreased by -8834HKD 911,0550HKD -8,834 HKD 0.517015 HKD 0.522029
2025-02-19 (Wednesday)1,762,143HKD 919,8891234.HK holding decreased by -4859HKD 919,8890HKD -4,859 HKD 0.522029 HKD 0.524786
2025-02-18 (Tuesday)1,762,143HKD 924,7481234.HK holding increased by 607HKD 924,7480HKD 607 HKD 0.524786 HKD 0.524442
2025-02-17 (Monday)1,762,143HKD 924,1411234.HK holding increased by 31985HKD 924,1410HKD 31,985 HKD 0.524442 HKD 0.50629
2025-02-14 (Friday)1,762,143HKD 892,1561234.HK holding decreased by -3878HKD 892,1560HKD -3,878 HKD 0.50629 HKD 0.508491
2025-02-13 (Thursday)1,762,143HKD 896,0341234.HK holding decreased by -6446HKD 896,0340HKD -6,446 HKD 0.508491 HKD 0.512149
2025-02-12 (Wednesday)1,762,143HKD 902,4801234.HK holding increased by 13662HKD 902,4800HKD 13,662 HKD 0.512149 HKD 0.504396
2025-02-11 (Tuesday)1,762,143HKD 888,8181234.HK holding decreased by -302HKD 888,8180HKD -302 HKD 0.504396 HKD 0.504567
2025-02-10 (Monday)1,762,143HKD 889,1201234.HK holding increased by 9236HKD 889,1200HKD 9,236 HKD 0.504567 HKD 0.499326
2025-02-07 (Friday)1,762,143HKD 879,8841234.HK holding decreased by -429HKD 879,8840HKD -429 HKD 0.499326 HKD 0.49957
2025-02-06 (Thursday)1,762,143HKD 880,3131234.HK holding decreased by -9098HKD 880,3130HKD -9,098 HKD 0.49957 HKD 0.504733
2025-02-05 (Wednesday)1,762,143HKD 889,4111234.HK holding decreased by -2275HKD 889,4110HKD -2,275 HKD 0.504733 HKD 0.506024
2025-02-04 (Tuesday)1,762,143HKD 891,6861234.HK holding increased by 5244HKD 891,6860HKD 5,244 HKD 0.506024 HKD 0.503048
2025-02-03 (Monday)1,762,143HKD 886,4421234.HK holding decreased by -18195HKD 886,4420HKD -18,195 HKD 0.503048 HKD 0.513373
2025-01-31 (Friday)1,762,143HKD 904,6371234.HK holding decreased by -64HKD 904,6370HKD -64 HKD 0.513373 HKD 0.513409
2025-01-30 (Thursday)1,762,143HKD 904,7011234.HK holding increased by 52HKD 904,7010HKD 52 HKD 0.513409 HKD 0.51338
2025-01-29 (Wednesday)1,762,143HKD 904,6491234.HK holding decreased by -93HKD 904,6490HKD -93 HKD 0.51338 HKD 0.513433
2025-01-28 (Tuesday)1,762,143HKD 904,7421234.HK holding increased by 4177HKD 904,7420HKD 4,177 HKD 0.513433 HKD 0.511062
2025-01-27 (Monday)1,762,143HKD 900,5651234.HK holding increased by 31768HKD 900,5650HKD 31,768 HKD 0.511062 HKD 0.493034
2025-01-24 (Friday)1,762,143HKD 868,7971234.HK holding decreased by -13366HKD 868,7970HKD -13,366 HKD 0.493034 HKD 0.500619
2025-01-23 (Thursday)1,762,143HKD 882,1631234.HK holding decreased by -136HKD 882,1630HKD -136 HKD 0.500619 HKD 0.500697
2025-01-22 (Wednesday)1,762,143HKD 882,299HKD 882,299
2025-01-21 (Tuesday)1,762,143HKD 893,926HKD 893,926
2025-01-20 (Monday)1,762,143HKD 883,172HKD 883,172
2025-01-17 (Friday)1,762,143HKD 864,778HKD 864,778
2025-01-16 (Thursday)1,762,143HKD 855,217HKD 855,217
2025-01-15 (Wednesday)1,762,143HKD 862,198HKD 862,198
2025-01-14 (Tuesday)1,762,143HKD 862,193HKD 862,193
2025-01-13 (Monday)1,762,143HKD 875,804HKD 875,804
2025-01-10 (Friday)1,762,143HKD 877,960HKD 877,960
2025-01-09 (Thursday)1,762,143HKD 880,771HKD 880,771
2025-01-09 (Thursday)1,762,143HKD 880,771HKD 880,771
2025-01-09 (Thursday)1,762,143HKD 880,771HKD 880,771
2025-01-08 (Wednesday)1,762,143HKD 878,677HKD 878,677
2025-01-08 (Wednesday)1,762,143HKD 878,677HKD 878,677
2025-01-08 (Wednesday)1,762,143HKD 878,677HKD 878,677
2025-01-02 (Thursday)1,762,1431234.HK holding increased by 3000HKD 865,5231234.HK holding decreased by -6922HKD 865,5233,000HKD -6,922 HKD 0.491176 HKD 0.495949
2024-12-30 (Monday)1,759,1431234.HK holding increased by 27000HKD 872,4451234.HK holding increased by 35328HKD 872,44527,000HKD 35,328 HKD 0.495949 HKD 0.483284
2024-12-06 (Friday)1,732,143HKD 837,1171234.HK holding decreased by -6522HKD 837,1170HKD -6,522 HKD 0.483284 HKD 0.487049
2024-12-05 (Thursday)1,732,143HKD 843,6391234.HK holding decreased by -15223HKD 843,6390HKD -15,223 HKD 0.487049 HKD 0.495838
2024-12-04 (Wednesday)1,732,143HKD 858,8621234.HK holding decreased by -4617HKD 858,8620HKD -4,617 HKD 0.495838 HKD 0.498503
2024-12-03 (Tuesday)1,732,143HKD 863,4791234.HK holding increased by 8715HKD 863,4790HKD 8,715 HKD 0.498503 HKD 0.493472
2024-12-02 (Monday)1,732,1431234.HK holding increased by 4000HKD 854,7641234.HK holding increased by 10852HKD 854,7644,000HKD 10,852 HKD 0.493472 HKD 0.488335
2024-11-29 (Friday)1,728,143HKD 843,9121234.HK holding increased by 6942HKD 843,9120HKD 6,942 HKD 0.488335 HKD 0.484318
2024-11-28 (Thursday)1,728,143HKD 836,9701234.HK holding decreased by -6947HKD 836,9700HKD -6,947 HKD 0.484318 HKD 0.488337
2024-11-27 (Wednesday)1,728,143HKD 843,9171234.HK holding increased by 11286HKD 843,9170HKD 11,286 HKD 0.488337 HKD 0.481807
2024-11-26 (Tuesday)1,728,143HKD 832,6311234.HK holding increased by 8849HKD 832,6310HKD 8,849 HKD 0.481807 HKD 0.476686
2024-11-26 (Tuesday)1,728,143HKD 832,6311234.HK holding increased by 8849HKD 832,6310HKD 8,849 HKD 0.481807 HKD 0.476686
2024-11-25 (Monday)1,728,1431234.HK holding increased by 11000HKD 823,7821234.HK holding decreased by -7786HKD 823,78211,000HKD -7,786 HKD 0.476686 HKD 0.484274
2024-11-22 (Friday)1,717,143HKD 831,5681234.HK holding decreased by -11180HKD 831,5680HKD -11,180 HKD 0.484274 HKD 0.490785
2024-11-21 (Thursday)1,717,143HKD 842,7481234.HK holding decreased by -4407HKD 842,7480HKD -4,407 HKD 0.490785 HKD 0.493351
2024-11-20 (Wednesday)1,717,143HKD 847,1551234.HK holding decreased by -26479HKD 847,1550HKD -26,479 HKD 0.493351 HKD 0.508772
2024-11-19 (Tuesday)1,717,143HKD 873,6341234.HK holding increased by 26512HKD 873,6340HKD 26,512 HKD 0.508772 HKD 0.493332
2024-11-18 (Monday)1,717,143HKD 847,1221234.HK holding increased by 8296HKD 847,1220HKD 8,296 HKD 0.493332 HKD 0.488501
2024-11-12 (Tuesday)1,717,143HKD 838,8261234.HK holding decreased by -6938HKD 838,8260HKD -6,938 HKD 0.488501 HKD 0.492541
2024-11-11 (Monday)1,717,1431234.HK holding increased by 4000HKD 845,7641234.HK holding increased by 3567HKD 845,7644,000HKD 3,567 HKD 0.492541 HKD 0.491609
2024-11-08 (Friday)1,717,143HKD 845,8941234.HK holding decreased by -9230HKD 845,8940HKD -9,230 HKD 0.492617 HKD 0.497992
2024-11-08 (Friday)1,717,143HKD 845,8941234.HK holding decreased by -9230HKD 845,8940HKD -9,230 HKD 0.492617 HKD 0.497992
2024-11-07 (Thursday)1,717,1431234.HK holding increased by 4000HKD 855,1241234.HK holding increased by 18005HKD 855,1244,000HKD 18,005 HKD 0.497992 HKD 0.488645
2024-11-07 (Thursday)1,717,1431234.HK holding increased by 4000HKD 855,1241234.HK holding increased by 18005HKD 855,1244,000HKD 18,005 HKD 0.497992 HKD 0.488645
2024-11-06 (Wednesday)1,713,143HKD 837,1191234.HK holding decreased by -5078HKD 837,1190HKD -5,078 HKD 0.488645 HKD 0.491609
2024-11-06 (Wednesday)1,713,143HKD 837,1191234.HK holding decreased by -5078HKD 837,1190HKD -5,078 HKD 0.488645 HKD 0.491609
2024-11-05 (Tuesday)1,713,143HKD 842,1971234.HK holding decreased by -21902HKD 842,1970HKD -21,902 HKD 0.491609 HKD 0.504394
2024-11-04 (Monday)1,713,143HKD 864,0991234.HK holding decreased by -28HKD 864,0990HKD -28 HKD 0.504394 HKD 0.50441
2024-11-01 (Friday)1,713,143HKD 861,3851234.HK holding increased by 15214HKD 861,3850HKD 15,214 HKD 0.50281 HKD 0.493929
2024-11-01 (Friday)1,713,143HKD 861,3851234.HK holding increased by 15214HKD 861,3850HKD 15,214 HKD 0.50281 HKD 0.493929
2024-10-31 (Thursday)1,713,143HKD 846,1711234.HK holding decreased by -11106HKD 846,1710HKD -11,106 HKD 0.493929 HKD 0.500412
2024-10-31 (Thursday)1,713,143HKD 846,1711234.HK holding decreased by -11106HKD 846,1710HKD -11,106 HKD 0.493929 HKD 0.500412
2024-10-30 (Wednesday)1,713,143HKD 857,2771234.HK holding decreased by -6850HKD 857,2770HKD -6,850 HKD 0.500412 HKD 0.50441
2024-10-30 (Wednesday)1,713,143HKD 857,2771234.HK holding decreased by -6850HKD 857,2770HKD -6,850 HKD 0.500412 HKD 0.50441
2024-10-29 (Tuesday)1,713,143HKD 864,1271234.HK holding decreased by -37371HKD 864,1270HKD -37,371 HKD 0.50441 HKD 0.526225
2024-10-28 (Monday)1,713,143HKD 879,4621234.HK holding decreased by -2323HKD 879,4620HKD -2,323 HKD 0.513362 HKD 0.514718
2024-10-28 (Monday)1,713,143HKD 879,4621234.HK holding decreased by -2323HKD 879,4620HKD -2,323 HKD 0.513362 HKD 0.514718
2024-10-25 (Friday)1,713,143HKD 881,7851234.HK holding decreased by -13319HKD 881,7850HKD -13,319 HKD 0.514718 HKD 0.522492
2024-10-25 (Friday)1,713,143HKD 881,7851234.HK holding decreased by -13319HKD 881,7850HKD -13,319 HKD 0.514718 HKD 0.522492
2024-10-24 (Thursday)1,713,143HKD 895,1041234.HK holding increased by 29HKD 895,1040HKD 29 HKD 0.522492 HKD 0.522475
2024-10-23 (Wednesday)1,713,143HKD 895,0751234.HK holding decreased by -6423HKD 895,0750HKD -6,423 HKD 0.522475 HKD 0.526225
2024-10-22 (Tuesday)1,713,1431234.HK holding increased by 7000HKD 901,4981234.HK holding increased by 3274HKD 901,4987,000HKD 3,274 HKD 0.526225 HKD 0.526465
2024-10-21 (Monday)1,713,1431234.HK holding increased by 7000HKD 896,9281234.HK holding decreased by -1296HKD 896,9287,000HKD -1,296 HKD 0.523557 HKD 0.526465
2024-10-18 (Friday)1,706,143HKD 898,224HKD 898,224
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 1234.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1234.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.472* 0.50
2025-01-02BUY3,000 0.491* 0.50
2024-12-30BUY27,000 0.496* 0.50
2024-12-02BUY4,000 0.493* 0.50
2024-11-25BUY11,000 0.477* 0.50
2024-11-11BUY4,000 0.493* 0.50
2024-11-07BUY4,000 0.498* 0.51
2024-11-07BUY4,000 0.498* 0.51
2024-10-22BUY7,000 0.526* 0.52
2024-10-21BUY7,000 0.524* 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 1234.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.