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 1516.HK

Stock NameSUNAC SERVICES HOLDINGS LTD
Ticker1516.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1516.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1516.HK holdings

DateNumber of 1516.HK Shares HeldBase Market Value of 1516.HK SharesLocal Market Value of 1516.HK SharesChange in 1516.HK Shares HeldChange in 1516.HK Base ValueCurrent Price per 1516.HK Share HeldPrevious Price per 1516.HK Share Held
2025-05-09 (Friday)2,781,000HKD 657,844HKD 657,844
2025-05-08 (Thursday)2,781,000HKD 643,9571516.HK holding decreased by -4692HKD 643,9570HKD -4,692 HKD 0.231556 HKD 0.233243
2025-05-07 (Wednesday)2,781,0001516.HK holding increased by 8000HKD 648,6491516.HK holding increased by 1086HKD 648,6498,000HKD 1,086 HKD 0.233243 HKD 0.233524
2025-05-06 (Tuesday)2,773,000HKD 647,5631516.HK holding decreased by -17957HKD 647,5630HKD -17,957 HKD 0.233524 HKD 0.24
2025-05-05 (Monday)2,773,000HKD 665,5201516.HK holding increased by 4HKD 665,5200HKD 4 HKD 0.24 HKD 0.239999
2025-05-02 (Friday)2,773,000HKD 665,5161516.HK holding increased by 7772HKD 665,5160HKD 7,772 HKD 0.239999 HKD 0.237196
2025-05-01 (Thursday)2,773,000HKD 657,7441516.HK holding decreased by -221HKD 657,7440HKD -221 HKD 0.237196 HKD 0.237276
2025-04-30 (Wednesday)2,773,000HKD 657,9651516.HK holding increased by 21751HKD 657,9650HKD 21,751 HKD 0.237276 HKD 0.229432
2025-04-29 (Tuesday)2,773,000HKD 636,2141516.HK holding increased by 3427HKD 636,2140HKD 3,427 HKD 0.229432 HKD 0.228196
2025-04-28 (Monday)2,773,000HKD 632,7871516.HK holding decreased by -14271HKD 632,7870HKD -14,271 HKD 0.228196 HKD 0.233342
2025-04-25 (Friday)2,773,000HKD 647,0581516.HK holding decreased by -6981HKD 647,0580HKD -6,981 HKD 0.233342 HKD 0.23586
2025-04-24 (Thursday)2,773,000HKD 654,0391516.HK holding decreased by -10675HKD 654,0390HKD -10,675 HKD 0.23586 HKD 0.239709
2025-04-23 (Wednesday)2,773,000HKD 664,7141516.HK holding increased by 24901HKD 664,7140HKD 24,901 HKD 0.239709 HKD 0.23073
2025-04-22 (Tuesday)2,773,000HKD 639,8131516.HK holding increased by 46711HKD 639,8130HKD 46,711 HKD 0.23073 HKD 0.213885
2025-04-21 (Monday)2,773,000HKD 593,1021516.HK holding increased by 207HKD 593,1020HKD 207 HKD 0.213885 HKD 0.21381
2025-04-18 (Friday)2,773,000HKD 592,895HKD 592,8950HKD 0 HKD 0.21381 HKD 0.21381
2025-04-17 (Thursday)2,773,000HKD 592,8951516.HK holding increased by 7041HKD 592,8950HKD 7,041 HKD 0.21381 HKD 0.211271
2025-04-16 (Wednesday)2,773,000HKD 585,8541516.HK holding increased by 3107HKD 585,8540HKD 3,107 HKD 0.211271 HKD 0.21015
2025-04-15 (Tuesday)2,773,000HKD 582,7471516.HK holding decreased by -7215HKD 582,7470HKD -7,215 HKD 0.21015 HKD 0.212752
2025-04-14 (Monday)2,773,000HKD 589,9621516.HK holding increased by 133HKD 589,9620HKD 133 HKD 0.212752 HKD 0.212704
2025-04-11 (Friday)2,773,000HKD 589,8291516.HK holding increased by 11086HKD 589,8290HKD 11,086 HKD 0.212704 HKD 0.208706
2025-04-10 (Thursday)2,773,000HKD 578,7431516.HK holding increased by 3131HKD 578,7430HKD 3,131 HKD 0.208706 HKD 0.207577
2025-04-09 (Wednesday)2,773,000HKD 575,6121516.HK holding increased by 18903HKD 575,6120HKD 18,903 HKD 0.207577 HKD 0.200761
2025-04-08 (Tuesday)2,773,000HKD 556,7091516.HK holding increased by 14208HKD 556,7090HKD 14,208 HKD 0.200761 HKD 0.195637
2025-04-07 (Monday)2,773,000HKD 542,5011516.HK holding decreased by -63822HKD 542,5010HKD -63,822 HKD 0.195637 HKD 0.218652
2025-04-04 (Friday)2,773,000HKD 606,3231516.HK holding decreased by -6569HKD 606,3230HKD -6,569 HKD 0.218652 HKD 0.221021
2025-04-02 (Wednesday)2,773,000HKD 612,8921516.HK holding increased by 7068HKD 612,8920HKD 7,068 HKD 0.221021 HKD 0.218472
2025-04-01 (Tuesday)2,773,000HKD 605,8241516.HK holding decreased by -7206HKD 605,8240HKD -7,206 HKD 0.218472 HKD 0.221071
2025-03-31 (Monday)2,773,000HKD 613,0301516.HK holding decreased by -10841HKD 613,0300HKD -10,841 HKD 0.221071 HKD 0.224981
2025-03-28 (Friday)2,773,000HKD 623,8711516.HK holding increased by 10498HKD 623,8710HKD 10,498 HKD 0.224981 HKD 0.221195
2025-03-27 (Thursday)2,773,000HKD 613,3731516.HK holding increased by 3582HKD 613,3730HKD 3,582 HKD 0.221195 HKD 0.219903
2025-03-26 (Wednesday)2,773,000HKD 609,7911516.HK holding increased by 10594HKD 609,7910HKD 10,594 HKD 0.219903 HKD 0.216083
2025-03-25 (Tuesday)2,773,000HKD 599,1971516.HK holding increased by 32078HKD 599,1970HKD 32,078 HKD 0.216083 HKD 0.204515
2025-03-24 (Monday)2,773,000HKD 567,1191516.HK holding decreased by -14354HKD 567,1190HKD -14,354 HKD 0.204515 HKD 0.209691
2025-03-21 (Friday)2,773,000HKD 581,4731516.HK holding decreased by -10747HKD 581,4730HKD -10,747 HKD 0.209691 HKD 0.213567
2025-03-20 (Thursday)2,773,000HKD 592,2201516.HK holding decreased by -18038HKD 592,2200HKD -18,038 HKD 0.213567 HKD 0.220071
2025-03-19 (Wednesday)2,773,000HKD 610,2581516.HK holding decreased by -10787HKD 610,2580HKD -10,787 HKD 0.220071 HKD 0.223961
2025-03-18 (Tuesday)2,773,000HKD 621,0451516.HK holding decreased by -3521HKD 621,0450HKD -3,521 HKD 0.223961 HKD 0.225231
2025-03-17 (Monday)2,773,000HKD 624,5661516.HK holding increased by 21600HKD 624,5660HKD 21,600 HKD 0.225231 HKD 0.217442
2025-03-14 (Friday)2,773,000HKD 602,9661516.HK holding increased by 21407HKD 602,9660HKD 21,407 HKD 0.217442 HKD 0.209722
2025-03-13 (Thursday)2,773,000HKD 581,5591516.HK holding decreased by -7336HKD 581,5590HKD -7,336 HKD 0.209722 HKD 0.212367
2025-03-12 (Wednesday)2,773,000HKD 588,8951516.HK holding decreased by -3501HKD 588,8950HKD -3,501 HKD 0.212367 HKD 0.21363
2025-03-11 (Tuesday)2,773,000HKD 592,3961516.HK holding decreased by -7318HKD 592,3960HKD -7,318 HKD 0.21363 HKD 0.216269
2025-03-10 (Monday)2,773,000HKD 599,7141516.HK holding increased by 351HKD 599,7140HKD 351 HKD 0.216269 HKD 0.216142
2025-03-07 (Friday)2,773,000HKD 599,3631516.HK holding decreased by -3692HKD 599,3630HKD -3,692 HKD 0.216142 HKD 0.217474
2025-03-06 (Thursday)2,773,000HKD 603,0551516.HK holding increased by 14334HKD 603,0550HKD 14,334 HKD 0.217474 HKD 0.212305
2025-03-05 (Wednesday)2,773,000HKD 588,7211516.HK holding increased by 3689HKD 588,7210HKD 3,689 HKD 0.212305 HKD 0.210974
2025-03-04 (Tuesday)2,773,000HKD 585,0321516.HK holding decreased by -14027HKD 585,0320HKD -14,027 HKD 0.210974 HKD 0.216033
2025-03-03 (Monday)2,773,000HKD 599,0591516.HK holding increased by 10690HKD 599,0590HKD 10,690 HKD 0.216033 HKD 0.212178
2025-02-28 (Friday)2,773,000HKD 588,3691516.HK holding decreased by -21509HKD 588,3690HKD -21,509 HKD 0.212178 HKD 0.219934
2025-02-27 (Thursday)2,773,000HKD 609,8781516.HK holding decreased by -133HKD 609,8780HKD -133 HKD 0.219934 HKD 0.219982
2025-02-26 (Wednesday)2,773,000HKD 610,0111516.HK holding increased by 25080HKD 610,0110HKD 25,080 HKD 0.219982 HKD 0.210938
2025-02-25 (Tuesday)2,773,000HKD 584,9311516.HK holding decreased by -14328HKD 584,9310HKD -14,328 HKD 0.210938 HKD 0.216105
2025-02-24 (Monday)2,773,000HKD 599,2591516.HK holding increased by 10322HKD 599,2590HKD 10,322 HKD 0.216105 HKD 0.212383
2025-02-21 (Friday)2,773,000HKD 588,9371516.HK holding increased by 7618HKD 588,9370HKD 7,618 HKD 0.212383 HKD 0.209635
2025-02-20 (Thursday)2,773,000HKD 581,3191516.HK holding decreased by -3420HKD 581,3190HKD -3,420 HKD 0.209635 HKD 0.210869
2025-02-19 (Wednesday)2,773,000HKD 584,7391516.HK holding increased by 14060HKD 584,7390HKD 14,060 HKD 0.210869 HKD 0.205798
2025-02-18 (Tuesday)2,773,000HKD 570,6791516.HK holding decreased by -3190HKD 570,6790HKD -3,190 HKD 0.205798 HKD 0.206949
2025-02-17 (Monday)2,773,000HKD 573,8691516.HK holding decreased by -10513HKD 573,8690HKD -10,513 HKD 0.206949 HKD 0.21074
2025-02-14 (Friday)2,773,000HKD 584,3821516.HK holding increased by 18227HKD 584,3820HKD 18,227 HKD 0.21074 HKD 0.204167
2025-02-13 (Thursday)2,773,000HKD 566,1551516.HK holding decreased by -24701HKD 566,1550HKD -24,701 HKD 0.204167 HKD 0.213075
2025-02-12 (Wednesday)2,773,000HKD 590,8561516.HK holding increased by 39210HKD 590,8560HKD 39,210 HKD 0.213075 HKD 0.198935
2025-02-11 (Tuesday)2,773,000HKD 551,6461516.HK holding decreased by -17989HKD 551,6460HKD -17,989 HKD 0.198935 HKD 0.205422
2025-02-10 (Monday)2,773,000HKD 569,6351516.HK holding increased by 10799HKD 569,6350HKD 10,799 HKD 0.205422 HKD 0.201528
2025-02-07 (Friday)2,773,000HKD 558,8361516.HK holding increased by 3289HKD 558,8360HKD 3,289 HKD 0.201528 HKD 0.200342
2025-02-06 (Thursday)2,773,000HKD 555,5471516.HK holding increased by 7094HKD 555,5470HKD 7,094 HKD 0.200342 HKD 0.197783
2025-02-05 (Wednesday)2,773,000HKD 548,4531516.HK holding decreased by -17814HKD 548,4530HKD -17,814 HKD 0.197783 HKD 0.204207
2025-02-04 (Tuesday)2,773,000HKD 566,2671516.HK holding increased by 18250HKD 566,2670HKD 18,250 HKD 0.204207 HKD 0.197626
2025-02-03 (Monday)2,773,000HKD 548,0171516.HK holding decreased by -7181HKD 548,0170HKD -7,181 HKD 0.197626 HKD 0.200216
2025-01-31 (Friday)2,773,000HKD 555,1981516.HK holding decreased by -39HKD 555,1980HKD -39 HKD 0.200216 HKD 0.20023
2025-01-30 (Thursday)2,773,000HKD 555,2371516.HK holding increased by 32HKD 555,2370HKD 32 HKD 0.20023 HKD 0.200218
2025-01-29 (Wednesday)2,773,000HKD 555,2051516.HK holding decreased by -57HKD 555,2050HKD -57 HKD 0.200218 HKD 0.200239
2025-01-28 (Tuesday)2,773,000HKD 555,2621516.HK holding decreased by -7335HKD 555,2620HKD -7,335 HKD 0.200239 HKD 0.202884
2025-01-27 (Monday)2,773,000HKD 562,5971516.HK holding increased by 14299HKD 562,5970HKD 14,299 HKD 0.202884 HKD 0.197727
2025-01-24 (Friday)2,773,000HKD 548,2981516.HK holding increased by 130HKD 548,2980HKD 130 HKD 0.197727 HKD 0.19768
2025-01-23 (Thursday)2,773,000HKD 548,1681516.HK holding decreased by -7205HKD 548,1680HKD -7,205 HKD 0.19768 HKD 0.200279
2025-01-22 (Wednesday)2,773,000HKD 555,373HKD 555,373
2025-01-21 (Tuesday)2,773,000HKD 573,375HKD 573,375
2025-01-20 (Monday)2,773,000HKD 552,358HKD 552,358
2025-01-17 (Friday)2,773,000HKD 545,056HKD 545,056
2025-01-16 (Thursday)2,773,000HKD 555,415HKD 555,415
2025-01-15 (Wednesday)2,773,000HKD 541,296HKD 541,296
2025-01-14 (Tuesday)2,773,000HKD 548,414HKD 548,414
2025-01-13 (Monday)2,773,000HKD 544,874HKD 544,874
2025-01-10 (Friday)2,773,000HKD 537,686HKD 537,686
2025-01-09 (Thursday)2,773,000HKD 545,147HKD 545,147
2025-01-09 (Thursday)2,773,000HKD 545,147HKD 545,147
2025-01-09 (Thursday)2,773,000HKD 545,147HKD 545,147
2025-01-08 (Wednesday)2,773,000HKD 552,380HKD 552,380
2025-01-08 (Wednesday)2,773,000HKD 552,380HKD 552,380
2025-01-08 (Wednesday)2,773,000HKD 552,380HKD 552,380
2025-01-02 (Thursday)2,773,0001516.HK holding increased by 3000HKD 574,0501516.HK holding decreased by -18280HKD 574,0503,000HKD -18,280 HKD 0.207014 HKD 0.213838
2024-12-30 (Monday)2,770,0001516.HK holding increased by 27000HKD 592,3301516.HK holding decreased by -42289HKD 592,33027,000HKD -42,289 HKD 0.213838 HKD 0.231359
2024-12-06 (Friday)2,743,000HKD 634,6191516.HK holding increased by 10693HKD 634,6190HKD 10,693 HKD 0.231359 HKD 0.227461
2024-12-05 (Thursday)2,743,000HKD 623,9261516.HK holding decreased by -17357HKD 623,9260HKD -17,357 HKD 0.227461 HKD 0.233789
2024-12-04 (Wednesday)2,743,000HKD 641,2831516.HK holding increased by 3401HKD 641,2830HKD 3,401 HKD 0.233789 HKD 0.232549
2024-12-03 (Tuesday)2,743,000HKD 637,8821516.HK holding decreased by -7190HKD 637,8820HKD -7,190 HKD 0.232549 HKD 0.23517
2024-12-02 (Monday)2,743,0001516.HK holding increased by 4000HKD 645,0721516.HK holding increased by 15016HKD 645,0724,000HKD 15,016 HKD 0.23517 HKD 0.230031
2024-11-29 (Friday)2,739,000HKD 630,0561516.HK holding increased by 7248HKD 630,0560HKD 7,248 HKD 0.230031 HKD 0.227385
2024-11-28 (Thursday)2,739,000HKD 622,8081516.HK holding decreased by -212HKD 622,8080HKD -212 HKD 0.227385 HKD 0.227463
2024-11-27 (Wednesday)2,739,000HKD 623,0201516.HK holding increased by 21251HKD 623,0200HKD 21,251 HKD 0.227463 HKD 0.219704
2024-11-26 (Tuesday)2,739,000HKD 601,7691516.HK holding decreased by -7062HKD 601,7690HKD -7,062 HKD 0.219704 HKD 0.222282
2024-11-26 (Tuesday)2,739,000HKD 601,7691516.HK holding decreased by -7062HKD 601,7690HKD -7,062 HKD 0.219704 HKD 0.222282
2024-11-25 (Monday)2,739,0001516.HK holding increased by 11000HKD 608,8311516.HK holding increased by 6101HKD 608,83111,000HKD 6,101 HKD 0.222282 HKD 0.220942
2024-11-22 (Friday)2,728,000HKD 602,7301516.HK holding decreased by -24642HKD 602,7300HKD -24,642 HKD 0.220942 HKD 0.229975
2024-11-21 (Thursday)2,728,000HKD 627,3721516.HK holding decreased by -14016HKD 627,3720HKD -14,016 HKD 0.229975 HKD 0.235113
2024-11-20 (Wednesday)2,728,000HKD 641,3881516.HK holding increased by 3501HKD 641,3880HKD 3,501 HKD 0.235113 HKD 0.23383
2024-11-19 (Tuesday)2,728,000HKD 637,8871516.HK holding increased by 3534HKD 637,8870HKD 3,534 HKD 0.23383 HKD 0.232534
2024-11-18 (Monday)2,728,000HKD 634,3531516.HK holding decreased by -49497HKD 634,3530HKD -49,497 HKD 0.232534 HKD 0.250678
2024-11-12 (Tuesday)2,728,000HKD 683,8501516.HK holding decreased by -14288HKD 683,8500HKD -14,288 HKD 0.250678 HKD 0.255916
2024-11-11 (Monday)2,728,0001516.HK holding increased by 4000HKD 698,1381516.HK holding decreased by -9995HKD 698,1384,000HKD -9,995 HKD 0.255916 HKD 0.259961
2024-11-08 (Friday)2,728,000HKD 726,3161516.HK holding decreased by -31930HKD 726,3160HKD -31,930 HKD 0.266245 HKD 0.277949
2024-11-08 (Friday)2,728,000HKD 726,3161516.HK holding decreased by -31930HKD 726,3160HKD -31,930 HKD 0.266245 HKD 0.277949
2024-11-07 (Thursday)2,728,0001516.HK holding increased by 4000HKD 758,2461516.HK holding increased by 50677HKD 758,2464,000HKD 50,677 HKD 0.277949 HKD 0.259754
2024-11-07 (Thursday)2,728,0001516.HK holding increased by 4000HKD 758,2461516.HK holding increased by 50677HKD 758,2464,000HKD 50,677 HKD 0.277949 HKD 0.259754
2024-11-06 (Wednesday)2,724,000HKD 707,5691516.HK holding decreased by -564HKD 707,5690HKD -564 HKD 0.259754 HKD 0.259961
2024-11-06 (Wednesday)2,724,000HKD 707,5691516.HK holding decreased by -564HKD 707,5690HKD -564 HKD 0.259754 HKD 0.259961
2024-11-05 (Tuesday)2,724,000HKD 708,1331516.HK holding increased by 21148HKD 708,1330HKD 21,148 HKD 0.259961 HKD 0.252197
2024-11-04 (Monday)2,724,000HKD 686,9851516.HK holding increased by 17504HKD 686,9850HKD 17,504 HKD 0.252197 HKD 0.245771
2024-11-01 (Friday)2,724,000HKD 686,5781516.HK holding increased by 10343HKD 686,5780HKD 10,343 HKD 0.252048 HKD 0.248251
2024-11-01 (Friday)2,724,000HKD 686,5781516.HK holding increased by 10343HKD 686,5780HKD 10,343 HKD 0.252048 HKD 0.248251
2024-10-31 (Thursday)2,724,000HKD 676,2351516.HK holding increased by 6939HKD 676,2350HKD 6,939 HKD 0.248251 HKD 0.245703
2024-10-31 (Thursday)2,724,000HKD 676,2351516.HK holding increased by 6939HKD 676,2350HKD 6,939 HKD 0.248251 HKD 0.245703
2024-10-30 (Wednesday)2,724,000HKD 669,2961516.HK holding decreased by -185HKD 669,2960HKD -185 HKD 0.245703 HKD 0.245771
2024-10-30 (Wednesday)2,724,000HKD 669,2961516.HK holding decreased by -185HKD 669,2960HKD -185 HKD 0.245703 HKD 0.245771
2024-10-29 (Tuesday)2,724,000HKD 669,4811516.HK holding increased by 77HKD 669,4810HKD 77 HKD 0.245771 HKD 0.245743
2024-10-28 (Monday)2,724,000HKD 669,4081516.HK holding increased by 3415HKD 669,4080HKD 3,415 HKD 0.245744 HKD 0.244491
2024-10-28 (Monday)2,724,000HKD 669,4081516.HK holding increased by 3415HKD 669,4080HKD 3,415 HKD 0.245744 HKD 0.244491
2024-10-25 (Friday)2,724,000HKD 665,9931516.HK holding increased by 6942HKD 665,9930HKD 6,942 HKD 0.244491 HKD 0.241942
2024-10-25 (Friday)2,724,000HKD 665,9931516.HK holding increased by 6942HKD 665,9930HKD 6,942 HKD 0.244491 HKD 0.241942
2024-10-24 (Thursday)2,724,000HKD 659,0511516.HK holding decreased by -24517HKD 659,0510HKD -24,517 HKD 0.241942 HKD 0.250943
2024-10-23 (Wednesday)2,724,000HKD 683,5681516.HK holding increased by 14164HKD 683,5680HKD 14,164 HKD 0.250943 HKD 0.245743
2024-10-22 (Tuesday)2,724,0001516.HK holding increased by 7000HKD 669,4041516.HK holding decreased by -2082HKD 669,4047,000HKD -2,082 HKD 0.245743 HKD 0.247142
2024-10-21 (Monday)2,724,0001516.HK holding increased by 7000HKD 658,7711516.HK holding decreased by -12715HKD 658,7717,000HKD -12,715 HKD 0.24184 HKD 0.247142
2024-10-18 (Friday)2,717,000HKD 671,486HKD 671,486
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 1516.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1516.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.233* 0.22
2025-01-02BUY3,000 0.207* 0.24
2024-12-30BUY27,000 0.214* 0.24
2024-12-02BUY4,000 0.235* 0.25
2024-11-25BUY11,000 0.222* 0.25
2024-11-11BUY4,000 0.256* 0.25
2024-11-07BUY4,000 0.278* 0.25
2024-11-07BUY4,000 0.278* 0.25
2024-10-22BUY7,000 0.246* 0.24
2024-10-21BUY7,000 0.242* 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 1516.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.