| 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 VANKE LTD H |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 6,271,400 | HKD 2,812,558 | HKD 2,812,558 | 0 | HKD -152,281 | HKD 0.448474 | HKD 0.472756 |
| 2025-12-12 (Friday) | 6,271,400 | HKD 2,964,839 | HKD 2,964,839 | 26,000 | HKD -20,760 | HKD 0.472756 | HKD 0.478048 |
| 2025-12-11 (Thursday) | 6,245,400 | HKD 2,985,599 | HKD 2,985,599 | 0 | HKD -48,175 | HKD 0.478048 | HKD 0.485761 |
| 2025-12-10 (Wednesday) | 6,245,400 | HKD 3,033,774 | HKD 3,033,774 | 0 | HKD 353,259 | HKD 0.485761 | HKD 0.429198 |
| 2025-12-09 (Tuesday) | 6,245,400 | HKD 2,680,515 | HKD 2,680,515 | 0 | HKD -96,967 | HKD 0.429198 | HKD 0.444724 |
| 2025-12-08 (Monday) | 6,245,400 | HKD 2,777,482 | HKD 2,777,482 | 28,600 | HKD -73,419 | HKD 0.444724 | HKD 0.45858 |
| 2025-12-05 (Friday) | 6,216,800 | HKD 2,850,901 | HKD 2,850,901 | 0 | HKD -24,917 | HKD 0.45858 | HKD 0.462588 |
| 2025-12-04 (Thursday) | 6,216,800 | HKD 2,875,818 | HKD 2,875,818 | 0 | HKD 40,634 | HKD 0.462588 | HKD 0.456052 |
| 2025-12-03 (Wednesday) | 6,216,800 | HKD 2,835,184 | HKD 2,835,184 | 62,400 | HKD -58,437 | HKD 0.456052 | HKD 0.470171 |
| 2025-12-02 (Tuesday) | 6,154,400 | HKD 2,893,621 | HKD 2,893,621 | 49,400 | HKD 126,531 | HKD 0.470171 | HKD 0.45325 |
| 2025-12-01 (Monday) | 6,105,000 | HKD 2,767,090 | HKD 2,767,090 | 0 | HKD -87,179 | HKD 0.45325 | HKD 0.46753 |
| 2025-11-28 (Friday) | 6,105,000 | HKD 2,854,269 | HKD 2,854,269 | 0 | HKD 44,847 | HKD 0.46753 | HKD 0.460184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 26,000 | 3.930 | 3.670 | 3.696 | HKD 96,096 | 0.72 |
| 2025-12-08 | BUY | 28,600 | 3.610 | 3.450 | 3.466 | HKD 99,128 | 0.72 |
| 2025-12-03 | BUY | 62,400 | 3.680 | 3.530 | 3.545 | HKD 221,208 | 0.72 |
| 2025-12-02 | BUY | 49,400 | 3.710 | 3.540 | 3.557 | HKD 175,716 | 0.72 |
| 2025-11-20 | BUY | 15,600 | 4.330 | 4.050 | 4.078 | HKD 63,617 | 0.73 |
| 2025-11-19 | BUY | 18,200 | 4.120 | 4.020 | 4.030 | HKD 73,346 | 0.73 |
| 2025-11-17 | BUY | 15,600 | 4.350 | 4.250 | 4.260 | HKD 66,456 | 0.74 |
| 2025-11-06 | BUY | 18,200 | 4.330 | 4.260 | 4.267 | HKD 77,659 | 0.74 |
| 2025-10-17 | BUY | 10,400 | 4.520 | 4.840 | 4.808 | HKD 50,003 | 0.75 |
| 2025-09-17 | BUY | 26,000 | 5.870 | 5.900 | 5.897 | HKD 153,322 | 0.76 |
| 2025-09-16 | BUY | 18,200 | 5.700 | 5.880 | 5.862 | HKD 106,688 | 0.76 |
| 2025-09-11 | BUY | 18,200 | 5.600 | 5.630 | 5.627 | HKD 102,411 | 0.76 |
| 2025-08-19 | BUY | 15,600 | 5.220 | 5.350 | 5.337 | HKD 83,257 | 0.76 |
| 2025-07-24 | BUY | 20,800 | 5.570 | 5.600 | 5.597 | HKD 116,418 | 0.76 |
| 2025-07-07 | BUY | 28,600 | 5.180 | 5.280 | 5.270 | HKD 150,722 | 0.77 |
| 2025-07-02 | BUY | 20,800 | 5.110 | 5.150 | 5.146 | HKD 107,037 | 0.77 |
| 2025-06-26 | BUY | 15,600 | 5.010 | 5.010 | 5.010 | HKD 78,156 | 0.77 |
| 2025-05-07 | BUY | 20,800 | 5.380 | 5.700 | 5.668 | HKD 117,894 | 0.80 |
| 2025-01-02 | BUY | 7,800 | 5.140 | 5.370 | 5.347 | HKD 41,707 | 0.90 |
| 2024-12-30 | BUY | 70,200 | 5.310 | 5.580 | 5.553 | HKD 389,821 | 0.90 |
| 2024-12-02 | BUY | 10,400 | 6.550 | 6.630 | 6.622 | HKD 68,869 | 0.91 |
| 2024-11-25 | BUY | 28,600 | 6.050 | 6.240 | 6.221 | HKD 177,921 | 0.93 |
| 2024-11-25 | BUY | 28,600 | 6.050 | 6.240 | 6.221 | HKD 177,921 | 0.93 |
| 2024-11-11 | BUY | 10,400 | 7.510 | 7.820 | 7.789 | HKD 81,006 | 0.95 |
| 2024-11-07 | BUY | 10,400 | 8.330 | 8.460 | 8.447 | HKD 87,849 | 0.94 |
| 2024-11-07 | BUY | 10,400 | 8.330 | 8.460 | 8.447 | HKD 87,849 | 0.94 |
| 2024-10-29 | BUY | 18,200 | 7.260 | 7.700 | 7.656 | HKD 139,339 | 0.92 |
| 2024-10-21 | BUY | 18,200 | 6.810 | 7.030 | 7.008 | HKD 127,546 | 0.00 |
| 2024-10-21 | BUY | 18,200 | 6.810 | 7.030 | 7.008 | HKD 127,546 | 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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