| 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 | MEITU INC |
| Ticker | 1357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1357.HK holdings
| Date | Number of 1357.HK Shares Held | Base Market Value of 1357.HK Shares | Local Market Value of 1357.HK Shares | Change in 1357.HK Shares Held | Change in 1357.HK Base Value | Current Price per 1357.HK Share Held | Previous Price per 1357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 9,057,000 | HKD 8,521,113 | HKD 8,521,113 | 0 | HKD 57,443 | HKD 0.940832 | HKD 0.934489 |
| 2025-12-17 (Wednesday) | 9,057,000 | HKD 8,463,670 | HKD 8,463,670 | 0 | HKD -11,914 | HKD 0.934489 | HKD 0.935805 |
| 2025-12-16 (Tuesday) | 9,057,000 | HKD 8,475,584 | HKD 8,475,584 | 0 | HKD 2,777 | HKD 0.935805 | HKD 0.935498 |
| 2025-12-15 (Monday) | 9,057,000 | HKD 8,472,807 | HKD 8,472,807 | 0 | HKD -253,579 | HKD 0.935498 | HKD 0.963496 |
| 2025-12-12 (Friday) | 9,057,000 | HKD 8,726,386 | HKD 8,726,386 | 35,000 | HKD 575,845 | HKD 0.963496 | HKD 0.903407 |
| 2025-12-11 (Thursday) | 9,022,000 | HKD 8,150,541 | HKD 8,150,541 | 0 | HKD -243,527 | HKD 0.903407 | HKD 0.9304 |
| 2025-12-10 (Wednesday) | 9,022,000 | HKD 8,394,068 | HKD 8,394,068 | 0 | HKD -22,810 | HKD 0.9304 | HKD 0.932928 |
| 2025-12-09 (Tuesday) | 9,022,000 | HKD 8,416,878 | HKD 8,416,878 | 0 | HKD -245,522 | HKD 0.932928 | HKD 0.960142 |
| 2025-12-08 (Monday) | 9,022,000 | HKD 8,662,400 | HKD 8,662,400 | 38,500 | HKD -3,875 | HKD 0.960142 | HKD 0.964688 |
| 2025-12-05 (Friday) | 8,983,500 | HKD 8,666,275 | HKD 8,666,275 | 0 | HKD 31,735 | HKD 0.964688 | HKD 0.961155 |
| 2025-12-04 (Thursday) | 8,983,500 | HKD 8,634,540 | HKD 8,634,540 | 0 | HKD 221,381 | HKD 0.961155 | HKD 0.936512 |
| 2025-12-03 (Wednesday) | 8,983,500 | HKD 8,413,159 | HKD 8,413,159 | 84,000 | HKD -355,553 | HKD 0.936512 | HKD 0.985304 |
| 2025-12-02 (Tuesday) | 8,899,500 | HKD 8,768,712 | HKD 8,768,712 | 66,500 | HKD -485,966 | HKD 0.985304 | HKD 1.04774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 35,000 | 7.500 | 7.060 | 7.104 | HKD 248,640 | 0.78 |
| 2025-12-08 | BUY | 38,500 | 7.500 | 7.350 | 7.365 | HKD 283,552 | 0.78 |
| 2025-12-03 | BUY | 84,000 | 7.690 | 7.200 | 7.249 | HKD 608,916 | 0.78 |
| 2025-12-02 | BUY | 66,500 | 8.160 | 7.610 | 7.665 | HKD 509,723 | 0.77 |
| 2025-11-20 | BUY | 21,000 | 8.400 | 8.060 | 8.094 | HKD 169,974 | 0.76 |
| 2025-11-19 | BUY | 24,500 | 8.440 | 8.180 | 8.206 | HKD 201,047 | 0.76 |
| 2025-11-17 | BUY | 21,000 | 8.650 | 8.180 | 8.227 | HKD 172,767 | 0.76 |
| 2025-11-06 | BUY | 24,500 | 8.830 | 8.400 | 8.443 | HKD 206,853 | 0.75 |
| 2025-10-17 | BUY | 14,000 | 8.230 | 8.740 | 8.689 | HKD 121,646 | 0.72 |
| 2025-09-17 | BUY | 35,000 | 9.400 | 9.420 | 9.418 | HKD 329,630 | 0.70 |
| 2025-09-16 | BUY | 24,500 | 9.160 | 9.560 | 9.520 | HKD 233,240 | 0.69 |
| 2025-08-19 | BUY | 21,000 | 10.220 | 10.640 | 10.598 | HKD 222,558 | 0.68 |
| 2025-07-24 | BUY | 20,000 | 11.180 | 11.180 | 11.180 | HKD 223,600 | 0.66 |
| 2025-07-07 | BUY | 27,500 | 8.890 | 8.920 | 8.917 | HKD 245,218 | 0.63 |
| 2025-07-02 | BUY | 20,000 | 8.470 | 9.130 | 9.064 | HKD 181,280 | 0.62 |
| 2025-06-26 | BUY | 15,000 | 8.420 | 8.640 | 8.618 | HKD 129,270 | 0.61 |
| 2025-05-07 | BUY | 20,000 | 5.400 | 5.620 | 5.598 | HKD 111,960 | 0.54 |
| 2025-01-02 | BUY | 7,500 | 2.880 | 2.970 | 2.961 | HKD 22,208 | 0.36 |
| 2024-12-30 | BUY | 67,500 | 3.040 | 3.080 | 3.076 | HKD 207,630 | 0.36 |
| 2024-12-02 | BUY | 10,000 | 2.910 | 2.990 | 2.982 | HKD 29,820 | 0.35 |
| 2024-11-25 | BUY | 27,500 | 3.050 | 3.300 | 3.275 | HKD 90,062 | 0.35 |
| 2024-11-11 | BUY | 10,000 | 3.100 | 3.210 | 3.199 | HKD 31,990 | 0.34 |
| 2024-11-07 | BUY | 10,000 | 2.880 | 2.990 | 2.979 | HKD 29,790 | 0.34 |
| 2024-11-07 | BUY | 10,000 | 2.880 | 2.990 | 2.979 | HKD 29,790 | 0.34 |
| 2024-10-29 | BUY | 17,500 | 2.760 | 2.820 | 2.814 | HKD 49,245 | 0.32 |
| 2024-10-21 | BUY | 17,500 | 2.570 | 2.680 | 2.669 | HKD 46,708 | 0.00 |
| 2024-10-21 | BUY | 17,500 | 2.570 | 2.680 | 2.669 | HKD 46,708 | 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.
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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