| 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 | CONCORD NEW ENERGY GROUP LTD |
| Ticker | 182.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 182.HK holdings
| Date | Number of 182.HK Shares Held | Base Market Value of 182.HK Shares | Local Market Value of 182.HK Shares | Change in 182.HK Shares Held | Change in 182.HK Base Value | Current Price per 182.HK Share Held | Previous Price per 182.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,390,000 | HKD 1,348,312 | HKD 1,348,312 | 0 | HKD 25,245 | HKD 0.0630347 | HKD 0.0618545 |
| 2025-05-07 (Wednesday) | 21,390,000 | HKD 1,323,067 | HKD 1,323,067 | 80,000 | HKD 3,358 | HKD 0.0618545 | HKD 0.0619291 |
| 2025-05-06 (Tuesday) | 21,310,000 | HKD 1,319,709 | HKD 1,319,709 | 0 | HKD 27,361 | HKD 0.0619291 | HKD 0.0606451 |
| 2025-05-05 (Monday) | 21,310,000 | HKD 1,292,348 | HKD 1,292,348 | 0 | HKD 8 | HKD 0.0606451 | HKD 0.0606448 |
| 2025-05-02 (Friday) | 21,310,000 | HKD 1,292,340 | HKD 1,292,340 | 0 | HKD 1,208 | HKD 0.0606448 | HKD 0.0605881 |
| 2025-05-01 (Thursday) | 21,310,000 | HKD 1,291,132 | HKD 1,291,132 | 0 | HKD -433 | HKD 0.0605881 | HKD 0.0606084 |
| 2025-04-30 (Wednesday) | 21,310,000 | HKD 1,291,565 | HKD 1,291,565 | 0 | HKD 599 | HKD 0.0606084 | HKD 0.0605803 |
| 2025-04-29 (Tuesday) | 21,310,000 | HKD 1,290,966 | HKD 1,290,966 | 0 | HKD -14,036 | HKD 0.0605803 | HKD 0.0612389 |
| 2025-04-28 (Monday) | 21,310,000 | HKD 1,305,002 | HKD 1,305,002 | 0 | HKD 13,795 | HKD 0.0612389 | HKD 0.0605916 |
| 2025-04-25 (Friday) | 21,310,000 | HKD 1,291,207 | HKD 1,291,207 | 0 | HKD 14,065 | HKD 0.0605916 | HKD 0.0599316 |
| 2025-04-24 (Thursday) | 21,310,000 | HKD 1,277,142 | HKD 1,277,142 | 0 | HKD 91 | HKD 0.0599316 | HKD 0.0599273 |
| 2025-04-23 (Wednesday) | 21,310,000 | HKD 1,277,051 | HKD 1,277,051 | 0 | HKD 27,238 | HKD 0.0599273 | HKD 0.0586491 |
| 2025-04-22 (Tuesday) | 21,310,000 | HKD 1,249,813 | HKD 1,249,813 | 0 | HKD 14,244 | HKD 0.0586491 | HKD 0.0579807 |
| 2025-04-21 (Monday) | 21,310,000 | HKD 1,235,569 | HKD 1,235,569 | 0 | HKD 429 | HKD 0.0579807 | HKD 0.0579606 |
| 2025-04-18 (Friday) | 21,310,000 | HKD 1,235,140 | HKD 1,235,140 | 0 | HKD 0 | HKD 0.0579606 | HKD 0.0579606 |
| 2025-04-17 (Thursday) | 21,310,000 | HKD 1,235,140 | HKD 1,235,140 | 0 | HKD -214 | HKD 0.0579606 | HKD 0.0579706 |
| 2025-04-16 (Wednesday) | 21,310,000 | HKD 1,235,354 | HKD 1,235,354 | 0 | HKD -988 | HKD 0.0579706 | HKD 0.058017 |
| 2025-04-15 (Tuesday) | 21,310,000 | HKD 1,236,342 | HKD 1,236,342 | 0 | HKD 13,603 | HKD 0.058017 | HKD 0.0573786 |
| 2025-04-14 (Monday) | 21,310,000 | HKD 1,222,739 | HKD 1,222,739 | 0 | HKD 14,012 | HKD 0.0573786 | HKD 0.0567211 |
| 2025-04-11 (Friday) | 21,310,000 | HKD 1,208,727 | HKD 1,208,727 | 0 | HKD -12,972 | HKD 0.0567211 | HKD 0.0573298 |
| 2025-04-10 (Thursday) | 21,310,000 | HKD 1,221,699 | HKD 1,221,699 | 0 | HKD 26,538 | HKD 0.0573298 | HKD 0.0560845 |
| 2025-04-09 (Wednesday) | 21,310,000 | HKD 1,195,161 | HKD 1,195,161 | 0 | HKD 15,911 | HKD 0.0560845 | HKD 0.0553379 |
| 2025-04-08 (Tuesday) | 21,310,000 | HKD 1,179,250 | HKD 1,179,250 | 0 | HKD 27,284 | HKD 0.0553379 | HKD 0.0540575 |
| 2025-04-07 (Monday) | 21,310,000 | HKD 1,151,966 | HKD 1,151,966 | 0 | HKD -95,130 | HKD 0.0540575 | HKD 0.0585216 |
| 2025-04-04 (Friday) | 21,310,000 | HKD 1,247,096 | HKD 1,247,096 | 0 | HKD 14,837 | HKD 0.0585216 | HKD 0.0578254 |
| 2025-04-02 (Wednesday) | 21,310,000 | HKD 1,232,259 | HKD 1,232,259 | 0 | HKD -119 | HKD 0.0578254 | HKD 0.057831 |
| 2025-04-01 (Tuesday) | 21,310,000 | HKD 1,232,378 | HKD 1,232,378 | 0 | HKD -158 | HKD 0.057831 | HKD 0.0578384 |
| 2025-03-31 (Monday) | 21,310,000 | HKD 1,232,536 | HKD 1,232,536 | 0 | HKD -27,689 | HKD 0.0578384 | HKD 0.0591377 |
| 2025-03-28 (Friday) | 21,310,000 | HKD 1,260,225 | HKD 1,260,225 | 0 | HKD -406 | HKD 0.0591377 | HKD 0.0591568 |
| 2025-03-27 (Thursday) | 21,310,000 | HKD 1,260,631 | HKD 1,260,631 | 0 | HKD -27,371 | HKD 0.0591568 | HKD 0.0604412 |
| 2025-03-26 (Wednesday) | 21,310,000 | HKD 1,288,002 | HKD 1,288,002 | 0 | HKD 13,480 | HKD 0.0604412 | HKD 0.0598086 |
| 2025-03-25 (Tuesday) | 21,310,000 | HKD 1,274,522 | HKD 1,274,522 | 0 | HKD -13,754 | HKD 0.0598086 | HKD 0.0604541 |
| 2025-03-24 (Monday) | 21,310,000 | HKD 1,288,276 | HKD 1,288,276 | 0 | HKD 27,224 | HKD 0.0604541 | HKD 0.0591765 |
| 2025-03-21 (Friday) | 21,310,000 | HKD 1,261,052 | HKD 1,261,052 | 0 | HKD -27,514 | HKD 0.0591765 | HKD 0.0604677 |
| 2025-03-20 (Thursday) | 21,310,000 | HKD 1,288,566 | HKD 1,288,566 | 0 | HKD -423 | HKD 0.0604677 | HKD 0.0604875 |
| 2025-03-19 (Wednesday) | 21,310,000 | HKD 1,288,989 | HKD 1,288,989 | 0 | HKD -166 | HKD 0.0604875 | HKD 0.0604953 |
| 2025-03-18 (Tuesday) | 21,310,000 | HKD 1,289,155 | HKD 1,289,155 | 0 | HKD -13,613 | HKD 0.0604953 | HKD 0.0611341 |
| 2025-03-17 (Monday) | 21,310,000 | HKD 1,302,768 | HKD 1,302,768 | 0 | HKD 402 | HKD 0.0611341 | HKD 0.0611152 |
| 2025-03-14 (Friday) | 21,310,000 | HKD 1,302,366 | HKD 1,302,366 | 0 | HKD -13,709 | HKD 0.0611152 | HKD 0.0617586 |
| 2025-03-13 (Thursday) | 21,310,000 | HKD 1,316,075 | HKD 1,316,075 | 0 | HKD -14,163 | HKD 0.0617586 | HKD 0.0624232 |
| 2025-03-12 (Wednesday) | 21,310,000 | HKD 1,330,238 | HKD 1,330,238 | 0 | HKD -27,270 | HKD 0.0624232 | HKD 0.0637029 |
| 2025-03-11 (Tuesday) | 21,310,000 | HKD 1,357,508 | HKD 1,357,508 | 0 | HKD -14,127 | HKD 0.0637029 | HKD 0.0643658 |
| 2025-03-10 (Monday) | 21,310,000 | HKD 1,371,635 | HKD 1,371,635 | 0 | HKD 14,511 | HKD 0.0643658 | HKD 0.0636848 |
| 2025-03-07 (Friday) | 21,310,000 | HKD 1,357,124 | HKD 1,357,124 | 0 | HKD -13,991 | HKD 0.0636848 | HKD 0.0643414 |
| 2025-03-06 (Thursday) | 21,310,000 | HKD 1,371,115 | HKD 1,371,115 | 0 | HKD 142 | HKD 0.0643414 | HKD 0.0643347 |
| 2025-03-05 (Wednesday) | 21,310,000 | HKD 1,370,973 | HKD 1,370,973 | 0 | HKD 13,989 | HKD 0.0643347 | HKD 0.0636783 |
| 2025-03-04 (Tuesday) | 21,310,000 | HKD 1,356,984 | HKD 1,356,984 | 0 | HKD 549 | HKD 0.0636783 | HKD 0.0636525 |
| 2025-03-03 (Monday) | 21,310,000 | HKD 1,356,435 | HKD 1,356,435 | 0 | HKD 54,789 | HKD 0.0636525 | HKD 0.0610815 |
| 2025-02-28 (Friday) | 21,310,000 | HKD 1,301,646 | HKD 1,301,646 | 0 | HKD -13,947 | HKD 0.0610815 | HKD 0.0617359 |
| 2025-02-27 (Thursday) | 21,310,000 | HKD 1,315,593 | HKD 1,315,593 | 0 | HKD 13,420 | HKD 0.0617359 | HKD 0.0611062 |
| 2025-02-26 (Wednesday) | 21,310,000 | HKD 1,302,173 | HKD 1,302,173 | 0 | HKD -13,462 | HKD 0.0611062 | HKD 0.0617379 |
| 2025-02-25 (Tuesday) | 21,310,000 | HKD 1,315,635 | HKD 1,315,635 | 0 | HKD -13,841 | HKD 0.0617379 | HKD 0.0623874 |
| 2025-02-24 (Monday) | 21,310,000 | HKD 1,329,476 | HKD 1,329,476 | 0 | HKD 40,288 | HKD 0.0623874 | HKD 0.0604969 |
| 2025-02-21 (Friday) | 21,310,000 | HKD 1,289,188 | HKD 1,289,188 | 0 | HKD 14,765 | HKD 0.0604969 | HKD 0.059804 |
| 2025-02-20 (Thursday) | 21,310,000 | HKD 1,274,423 | HKD 1,274,423 | 0 | HKD 14,019 | HKD 0.059804 | HKD 0.0591461 |
| 2025-02-19 (Wednesday) | 21,310,000 | HKD 1,260,404 | HKD 1,260,404 | 0 | HKD -14,150 | HKD 0.0591461 | HKD 0.0598101 |
| 2025-02-18 (Tuesday) | 21,310,000 | HKD 1,274,554 | HKD 1,274,554 | 0 | HKD 835 | HKD 0.0598101 | HKD 0.059771 |
| 2025-02-17 (Monday) | 21,310,000 | HKD 1,273,719 | HKD 1,273,719 | 0 | HKD 14,085 | HKD 0.059771 | HKD 0.05911 |
| 2025-02-14 (Friday) | 21,310,000 | HKD 1,259,634 | HKD 1,259,634 | 0 | HKD 914 | HKD 0.05911 | HKD 0.0590671 |
| 2025-02-13 (Thursday) | 21,310,000 | HKD 1,258,720 | HKD 1,258,720 | 0 | HKD -26,877 | HKD 0.0590671 | HKD 0.0603283 |
| 2025-02-12 (Wednesday) | 21,310,000 | HKD 1,285,597 | HKD 1,285,597 | 0 | HKD 13,807 | HKD 0.0603283 | HKD 0.0596804 |
| 2025-02-11 (Tuesday) | 21,310,000 | HKD 1,271,790 | HKD 1,271,790 | 0 | HKD -27,792 | HKD 0.0596804 | HKD 0.0609846 |
| 2025-02-10 (Monday) | 21,310,000 | HKD 1,299,582 | HKD 1,299,582 | 0 | HKD 275 | HKD 0.0609846 | HKD 0.0609717 |
| 2025-02-07 (Friday) | 21,310,000 | HKD 1,299,307 | HKD 1,299,307 | 0 | HKD 13,050 | HKD 0.0609717 | HKD 0.0603593 |
| 2025-02-06 (Thursday) | 21,310,000 | HKD 1,286,257 | HKD 1,286,257 | 0 | HKD -66 | HKD 0.0603593 | HKD 0.0603624 |
| 2025-02-05 (Wednesday) | 21,310,000 | HKD 1,286,323 | HKD 1,286,323 | 0 | HKD -13,701 | HKD 0.0603624 | HKD 0.0610054 |
| 2025-02-04 (Tuesday) | 21,310,000 | HKD 1,300,024 | HKD 1,300,024 | 0 | HKD 14,724 | HKD 0.0610054 | HKD 0.0603144 |
| 2025-02-03 (Monday) | 21,310,000 | HKD 1,285,300 | HKD 1,285,300 | 0 | HKD -13,823 | HKD 0.0603144 | HKD 0.0609631 |
| 2025-01-31 (Friday) | 21,310,000 | HKD 1,299,123 | HKD 1,299,123 | 0 | HKD -92 | HKD 0.0609631 | HKD 0.0609674 |
| 2025-01-30 (Thursday) | 21,310,000 | HKD 1,299,215 | HKD 1,299,215 | 0 | HKD 75 | HKD 0.0609674 | HKD 0.0609639 |
| 2025-01-29 (Wednesday) | 21,310,000 | HKD 1,299,140 | HKD 1,299,140 | 0 | HKD -133 | HKD 0.0609639 | HKD 0.0609701 |
| 2025-01-28 (Tuesday) | 21,310,000 | HKD 1,299,273 | HKD 1,299,273 | 0 | HKD -14,183 | HKD 0.0609701 | HKD 0.0616357 |
| 2025-01-27 (Monday) | 21,310,000 | HKD 1,313,456 | HKD 1,313,456 | 0 | HKD 13,815 | HKD 0.0616357 | HKD 0.0609874 |
| 2025-01-24 (Friday) | 21,310,000 | HKD 1,299,641 | HKD 1,299,641 | 0 | HKD 309 | HKD 0.0609874 | HKD 0.0609729 |
| 2025-01-23 (Thursday) | 21,310,000 | HKD 1,299,332 | HKD 1,299,332 | 0 | HKD -200 | HKD 0.0609729 | HKD 0.0609823 |
| 2025-01-22 (Wednesday) | 21,310,000 | HKD 1,299,532 | HKD 1,299,532 | ||||
| 2025-01-21 (Tuesday) | 21,310,000 | HKD 1,327,359 | HKD 1,327,359 | ||||
| 2025-01-20 (Monday) | 21,310,000 | HKD 1,355,589 | HKD 1,355,589 | ||||
| 2025-01-17 (Friday) | 21,310,000 | HKD 1,355,154 | HKD 1,355,154 | ||||
| 2025-01-16 (Thursday) | 21,310,000 | HKD 1,354,354 | HKD 1,354,354 | ||||
| 2025-01-15 (Wednesday) | 21,310,000 | HKD 1,368,341 | HKD 1,368,341 | ||||
| 2025-01-14 (Tuesday) | 21,310,000 | HKD 1,368,333 | HKD 1,368,333 | ||||
| 2025-01-13 (Monday) | 21,310,000 | HKD 1,368,385 | HKD 1,368,385 | ||||
| 2025-01-10 (Friday) | 21,310,000 | HKD 1,368,218 | HKD 1,368,218 | ||||
| 2025-01-09 (Thursday) | 21,310,000 | HKD 1,396,452 | HKD 1,396,452 | ||||
| 2025-01-09 (Thursday) | 21,310,000 | HKD 1,396,452 | HKD 1,396,452 | ||||
| 2025-01-09 (Thursday) | 21,310,000 | HKD 1,396,452 | HKD 1,396,452 | ||||
| 2025-01-08 (Wednesday) | 21,310,000 | HKD 1,396,722 | HKD 1,396,722 | ||||
| 2025-01-08 (Wednesday) | 21,310,000 | HKD 1,396,722 | HKD 1,396,722 | ||||
| 2025-01-08 (Wednesday) | 21,310,000 | HKD 1,396,722 | HKD 1,396,722 | ||||
| 2025-01-02 (Thursday) | 21,310,000 | HKD 1,397,422 | HKD 1,397,422 | 30,000 | HKD -28,025 | HKD 0.0655759 | HKD 0.0669853 |
| 2024-12-30 (Monday) | 21,280,000 | HKD 1,425,447 | HKD 1,425,447 | 270,000 | HKD 21,198 | HKD 0.0669853 | HKD 0.0668372 |
| 2024-12-06 (Friday) | 21,010,000 | HKD 1,404,249 | HKD 1,404,249 | 0 | HKD 261 | HKD 0.0668372 | HKD 0.0668247 |
| 2024-12-05 (Thursday) | 21,010,000 | HKD 1,403,988 | HKD 1,403,988 | 0 | HKD 586 | HKD 0.0668247 | HKD 0.0667969 |
| 2024-12-04 (Wednesday) | 21,010,000 | HKD 1,403,402 | HKD 1,403,402 | 0 | HKD -270 | HKD 0.0667969 | HKD 0.0668097 |
| 2024-12-03 (Tuesday) | 21,010,000 | HKD 1,403,672 | HKD 1,403,672 | 0 | HKD -307 | HKD 0.0668097 | HKD 0.0668243 |
| 2024-12-02 (Monday) | 21,010,000 | HKD 1,403,979 | HKD 1,403,979 | 40,000 | HKD 2,664 | HKD 0.0668243 | HKD 0.0668247 |
| 2024-11-29 (Friday) | 20,970,000 | HKD 1,401,315 | HKD 1,401,315 | 0 | HKD 468 | HKD 0.0668247 | HKD 0.0668024 |
| 2024-11-28 (Thursday) | 20,970,000 | HKD 1,400,847 | HKD 1,400,847 | 0 | HKD -477 | HKD 0.0668024 | HKD 0.0668252 |
| 2024-11-27 (Wednesday) | 20,970,000 | HKD 1,401,324 | HKD 1,401,324 | 0 | HKD 306 | HKD 0.0668252 | HKD 0.0668106 |
| 2024-11-26 (Tuesday) | 20,970,000 | HKD 1,401,018 | HKD 1,401,018 | 0 | HKD -26,997 | HKD 0.0668106 | HKD 0.068098 |
| 2024-11-26 (Tuesday) | 20,970,000 | HKD 1,401,018 | HKD 1,401,018 | 0 | HKD -26,997 | HKD 0.0668106 | HKD 0.068098 |
| 2024-11-25 (Monday) | 20,970,000 | HKD 1,428,015 | HKD 1,428,015 | 110,000 | HKD 34,642 | HKD 0.068098 | HKD 0.0667964 |
| 2024-11-25 (Monday) | 20,970,000 | HKD 1,428,015 | HKD 1,428,015 | 110,000 | HKD 34,642 | HKD 0.068098 | HKD 0.0667964 |
| 2024-11-22 (Friday) | 20,860,000 | HKD 1,393,373 | HKD 1,393,373 | 0 | HKD -251 | HKD 0.0667964 | HKD 0.0668084 |
| 2024-11-21 (Thursday) | 20,860,000 | HKD 1,393,624 | HKD 1,393,624 | 0 | HKD -26,791 | HKD 0.0668084 | HKD 0.0680928 |
| 2024-11-20 (Wednesday) | 20,860,000 | HKD 1,420,415 | HKD 1,420,415 | 0 | HKD 26,791 | HKD 0.0680928 | HKD 0.0668084 |
| 2024-11-19 (Tuesday) | 20,860,000 | HKD 1,393,624 | HKD 1,393,624 | 0 | HKD -26,736 | HKD 0.0668084 | HKD 0.0680901 |
| 2024-11-18 (Monday) | 20,860,000 | HKD 1,420,360 | HKD 1,420,360 | 0 | HKD 25,921 | HKD 0.0680901 | HKD 0.0668475 |
| 2024-11-12 (Tuesday) | 20,860,000 | HKD 1,394,439 | HKD 1,394,439 | 0 | HKD -27,346 | HKD 0.0668475 | HKD 0.0681584 |
| 2024-11-11 (Monday) | 20,860,000 | HKD 1,421,785 | HKD 1,421,785 | 40,000 | HKD 1,704 | HKD 0.0681584 | HKD 0.0682075 |
| 2024-11-08 (Friday) | 20,860,000 | HKD 1,448,835 | HKD 1,448,835 | 40,000 | HKD 28,900 | HKD 0.0694552 | HKD 0.0682005 |
| 2024-11-08 (Friday) | 20,860,000 | HKD 1,448,835 | HKD 1,448,835 | 40,000 | HKD 28,900 | HKD 0.0694552 | HKD 0.0682005 |
| 2024-11-07 (Thursday) | 20,820,000 | HKD 1,419,935 | HKD 1,419,935 | 0 | HKD 986 | HKD 0.0682005 | HKD 0.0681532 |
| 2024-11-07 (Thursday) | 20,820,000 | HKD 1,419,935 | HKD 1,419,935 | 0 | HKD 986 | HKD 0.0682005 | HKD 0.0681532 |
| 2024-11-06 (Wednesday) | 20,820,000 | HKD 1,418,949 | HKD 1,418,949 | 0 | HKD -1,132 | HKD 0.0681532 | HKD 0.0682075 |
| 2024-11-06 (Wednesday) | 20,820,000 | HKD 1,418,949 | HKD 1,418,949 | 0 | HKD -1,132 | HKD 0.0681532 | HKD 0.0682075 |
| 2024-11-05 (Tuesday) | 20,820,000 | HKD 1,420,081 | HKD 1,420,081 | 0 | HKD 192 | HKD 0.0682075 | HKD 0.0681983 |
| 2024-11-04 (Monday) | 20,820,000 | HKD 1,419,844 | HKD 1,419,844 | 0 | HKD -25,934 | HKD 0.0681962 | HKD 0.0694418 |
| 2024-11-04 (Monday) | 20,820,000 | HKD 1,419,844 | HKD 1,419,844 | 0 | HKD -25,934 | HKD 0.0681962 | HKD 0.0694418 |
| 2024-11-01 (Friday) | 20,820,000 | HKD 1,445,778 | HKD 1,445,778 | 0 | HKD 26,427 | HKD 0.0694418 | HKD 0.0681725 |
| 2024-11-01 (Friday) | 20,820,000 | HKD 1,445,778 | HKD 1,445,778 | 0 | HKD 26,427 | HKD 0.0694418 | HKD 0.0681725 |
| 2024-10-31 (Thursday) | 20,820,000 | HKD 1,419,351 | HKD 1,419,351 | 0 | HKD -146 | HKD 0.0681725 | HKD 0.0681795 |
| 2024-10-31 (Thursday) | 20,820,000 | HKD 1,419,351 | HKD 1,419,351 | 0 | HKD -146 | HKD 0.0681725 | HKD 0.0681795 |
| 2024-10-30 (Wednesday) | 20,820,000 | HKD 1,419,497 | HKD 1,419,497 | 0 | HKD -392 | HKD 0.0681795 | HKD 0.0681983 |
| 2024-10-30 (Wednesday) | 20,820,000 | HKD 1,419,497 | HKD 1,419,497 | 0 | HKD -392 | HKD 0.0681795 | HKD 0.0681983 |
| 2024-10-29 (Tuesday) | 20,820,000 | HKD 1,419,889 | HKD 1,419,889 | 70,000 | HKD -22,419 | HKD 0.0681983 | HKD 0.0695088 |
| 2024-10-28 (Monday) | 20,820,000 | HKD 1,446,522 | HKD 1,446,522 | 0 | HKD -195 | HKD 0.0694775 | HKD 0.0694869 |
| 2024-10-28 (Monday) | 20,820,000 | HKD 1,446,522 | HKD 1,446,522 | 0 | HKD -195 | HKD 0.0694775 | HKD 0.0694869 |
| 2024-10-25 (Friday) | 20,820,000 | HKD 1,446,717 | HKD 1,446,717 | 0 | HKD -26,943 | HKD 0.0694869 | HKD 0.070781 |
| 2024-10-25 (Friday) | 20,820,000 | HKD 1,446,717 | HKD 1,446,717 | 0 | HKD -26,943 | HKD 0.0694869 | HKD 0.070781 |
| 2024-10-24 (Thursday) | 20,820,000 | HKD 1,473,660 | HKD 1,473,660 | 0 | HKD -26,745 | HKD 0.070781 | HKD 0.0720656 |
| 2024-10-24 (Thursday) | 20,820,000 | HKD 1,473,660 | HKD 1,473,660 | 0 | HKD -26,745 | HKD 0.070781 | HKD 0.0720656 |
| 2024-10-23 (Wednesday) | 20,820,000 | HKD 1,500,405 | HKD 1,500,405 | 0 | HKD 53,893 | HKD 0.0720656 | HKD 0.069477 |
| 2024-10-23 (Wednesday) | 20,820,000 | HKD 1,500,405 | HKD 1,500,405 | 0 | HKD 53,893 | HKD 0.0720656 | HKD 0.069477 |
| 2024-10-22 (Tuesday) | 20,820,000 | HKD 1,446,512 | HKD 1,446,512 | 0 | HKD -26,522 | HKD 0.069477 | HKD 0.0707509 |
| 2024-10-22 (Tuesday) | 20,820,000 | HKD 1,446,512 | HKD 1,446,512 | 0 | HKD -26,522 | HKD 0.069477 | HKD 0.0707509 |
| 2024-10-21 (Monday) | 20,820,000 | HKD 1,473,034 | HKD 1,473,034 | 70,000 | HKD 30,726 | HKD 0.0707509 | HKD 0.0695088 |
| 2024-10-18 (Friday) | 20,750,000 | HKD 1,442,308 | HKD 1,442,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80,000 | 0.062* | 0.06 | |||
| 2025-01-02 | BUY | 30,000 | 0.066* | 0.07 | |||
| 2024-12-30 | BUY | 270,000 | 0.067* | 0.07 | |||
| 2024-12-02 | BUY | 40,000 | 0.067* | 0.07 | |||
| 2024-11-25 | BUY | 110,000 | 0.068* | 0.07 | |||
| 2024-11-25 | BUY | 110,000 | 0.068* | 0.07 | |||
| 2024-11-11 | BUY | 40,000 | 0.068* | 0.07 | |||
| 2024-11-08 | BUY | 40,000 | 0.069* | 0.07 | |||
| 2024-11-08 | BUY | 40,000 | 0.069* | 0.07 | |||
| 2024-10-29 | BUY | 70,000 | 0.068* | 0.07 | |||
| 2024-10-21 | BUY | 70,000 | 0.071* | 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.