| 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 GOLD INTERNATIONAL RESOURCES |
| Ticker | 2099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2099.HK holdings
| Date | Number of 2099.HK Shares Held | Base Market Value of 2099.HK Shares | Local Market Value of 2099.HK Shares | Change in 2099.HK Shares Held | Change in 2099.HK Base Value | Current Price per 2099.HK Share Held | Previous Price per 2099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 644,000 | HKD 11,585,312 | HKD 11,585,312 | 0 | HKD 227,696 | HKD 17.9896 | HKD 17.636 |
| 2025-11-10 (Monday) | 644,000 | HKD 11,357,616 | HKD 11,357,616 | 0 | HKD 493,658 | HKD 17.636 | HKD 16.8695 |
| 2025-11-07 (Friday) | 644,000 | HKD 10,863,958 | HKD 10,863,958 | 0 | HKD 204,408 | HKD 16.8695 | HKD 16.5521 |
| 2025-11-06 (Thursday) | 644,000 | HKD 10,659,550 | HKD 10,659,550 | 1,400 | HKD 113,811 | HKD 16.5521 | HKD 16.411 |
| 2025-11-05 (Wednesday) | 642,600 | HKD 10,545,739 | HKD 10,545,739 | 0 | HKD 321,007 | HKD 16.411 | HKD 15.9115 |
| 2025-11-04 (Tuesday) | 642,600 | HKD 10,224,732 | HKD 10,224,732 | 0 | HKD -390,879 | HKD 15.9115 | HKD 16.5198 |
| 2025-11-03 (Monday) | 642,600 | HKD 10,615,611 | HKD 10,615,611 | 0 | HKD -248,448 | HKD 16.5198 | HKD 16.9064 |
| 2025-10-31 (Friday) | 642,600 | HKD 10,864,059 | HKD 10,864,059 | 0 | HKD 78,655 | HKD 16.9064 | HKD 16.784 |
| 2025-10-30 (Thursday) | 642,600 | HKD 10,785,404 | HKD 10,785,404 | 0 | HKD 547,534 | HKD 16.784 | HKD 15.9319 |
| 2025-10-29 (Wednesday) | 642,600 | HKD 10,237,870 | HKD 10,237,870 | 0 | HKD -1,318 | HKD 15.9319 | HKD 15.934 |
| 2025-10-28 (Tuesday) | 642,600 | HKD 10,239,188 | HKD 10,239,188 | 0 | HKD -516,316 | HKD 15.934 | HKD 16.7375 |
| 2025-10-27 (Monday) | 642,600 | HKD 10,755,504 | HKD 10,755,504 | 0 | HKD 392,389 | HKD 16.7375 | HKD 16.1269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 1,400 | 129.500 | 127.100 | 127.340 | HKD 178,276 | 8.60 |
| 2025-10-17 | BUY | 800 | 132.500 | 141.000 | 140.150 | HKD 112,120 | 7.85 |
| 2025-09-17 | BUY | 2,000 | 130.800 | 133.700 | 133.410 | HKD 266,820 | 7.15 |
| 2025-09-16 | BUY | 1,400 | 132.800 | 137.300 | 136.850 | HKD 191,590 | 7.07 |
| 2025-08-19 | BUY | 1,200 | 79.550 | 81.550 | 81.350 | HKD 97,620 | 6.99 |
| 2025-07-07 | BUY | 2,200 | 68.150 | 70.800 | 70.535 | HKD 155,177 | 6.81 |
| 2025-07-02 | BUY | 1,600 | 72.100 | 73.300 | 73.180 | HKD 117,088 | 6.75 |
| 2025-06-26 | BUY | 1,200 | 72.500 | 73.500 | 73.400 | HKD 88,080 | 6.69 |
| 2025-05-07 | BUY | 1,600 | 52.500 | 53.250 | 53.175 | HKD 85,080 | 6.15 |
| 2025-02-03 | BUY | 304,400 | 48.250 | 48.500 | 48.475 | HKD 14,755,790 | 5.21 |
| 2024-12-02 | BUY | 400 | 37.600 | 39.150 | 38.995 | HKD 15,598 | 4.98 |
* (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.