| 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 | WEST CHINA CEMENT LTD |
| Ticker | 2233.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2233.HK holdings
| Date | Number of 2233.HK Shares Held | Base Market Value of 2233.HK Shares | Local Market Value of 2233.HK Shares | Change in 2233.HK Shares Held | Change in 2233.HK Base Value | Current Price per 2233.HK Share Held | Previous Price per 2233.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,496,000 | HKD 1,465,739 | HKD 1,465,739 | 0 | HKD -21,840 | HKD 0.195536 | HKD 0.19845 |
| 2025-05-07 (Wednesday) | 7,496,000 | HKD 1,487,579 | HKD 1,487,579 | 16,000 | HKD -27,568 | HKD 0.19845 | HKD 0.20256 |
| 2025-05-06 (Tuesday) | 7,480,000 | HKD 1,515,147 | HKD 1,515,147 | 0 | HKD -9,808 | HKD 0.20256 | HKD 0.203871 |
| 2025-05-05 (Monday) | 7,480,000 | HKD 1,524,955 | HKD 1,524,955 | 0 | HKD 10 | HKD 0.203871 | HKD 0.20387 |
| 2025-05-02 (Friday) | 7,480,000 | HKD 1,524,945 | HKD 1,524,945 | 0 | HKD 20,710 | HKD 0.20387 | HKD 0.201101 |
| 2025-05-01 (Thursday) | 7,480,000 | HKD 1,504,235 | HKD 1,504,235 | 0 | HKD -504 | HKD 0.201101 | HKD 0.201168 |
| 2025-04-30 (Wednesday) | 7,480,000 | HKD 1,504,739 | HKD 1,504,739 | 0 | HKD -8,943 | HKD 0.201168 | HKD 0.202364 |
| 2025-04-29 (Tuesday) | 7,480,000 | HKD 1,513,682 | HKD 1,513,682 | 0 | HKD 9,292 | HKD 0.202364 | HKD 0.201122 |
| 2025-04-28 (Monday) | 7,480,000 | HKD 1,504,390 | HKD 1,504,390 | 0 | HKD -9,575 | HKD 0.201122 | HKD 0.202402 |
| 2025-04-25 (Friday) | 7,480,000 | HKD 1,513,965 | HKD 1,513,965 | 0 | HKD 10,031 | HKD 0.202402 | HKD 0.201061 |
| 2025-04-24 (Thursday) | 7,480,000 | HKD 1,503,934 | HKD 1,503,934 | 0 | HKD -19,173 | HKD 0.201061 | HKD 0.203624 |
| 2025-04-23 (Wednesday) | 7,480,000 | HKD 1,523,107 | HKD 1,523,107 | 0 | HKD 19,008 | HKD 0.203624 | HKD 0.201083 |
| 2025-04-22 (Tuesday) | 7,480,000 | HKD 1,504,099 | HKD 1,504,099 | 0 | HKD 87,359 | HKD 0.201083 | HKD 0.189404 |
| 2025-04-21 (Monday) | 7,480,000 | HKD 1,416,740 | HKD 1,416,740 | 0 | HKD 493 | HKD 0.189404 | HKD 0.189338 |
| 2025-04-18 (Friday) | 7,480,000 | HKD 1,416,247 | HKD 1,416,247 | 0 | HKD 0 | HKD 0.189338 | HKD 0.189338 |
| 2025-04-17 (Thursday) | 7,480,000 | HKD 1,416,247 | HKD 1,416,247 | 0 | HKD 28,662 | HKD 0.189338 | HKD 0.185506 |
| 2025-04-16 (Wednesday) | 7,480,000 | HKD 1,387,585 | HKD 1,387,585 | 0 | HKD -20,397 | HKD 0.185506 | HKD 0.188233 |
| 2025-04-15 (Tuesday) | 7,480,000 | HKD 1,407,982 | HKD 1,407,982 | 0 | HKD -9,799 | HKD 0.188233 | HKD 0.189543 |
| 2025-04-14 (Monday) | 7,480,000 | HKD 1,417,781 | HKD 1,417,781 | 0 | HKD 38,890 | HKD 0.189543 | HKD 0.184344 |
| 2025-04-11 (Friday) | 7,480,000 | HKD 1,378,891 | HKD 1,378,891 | 0 | HKD 20,135 | HKD 0.184344 | HKD 0.181652 |
| 2025-04-10 (Thursday) | 7,480,000 | HKD 1,358,756 | HKD 1,358,756 | 0 | HKD 56,821 | HKD 0.181652 | HKD 0.174055 |
| 2025-04-09 (Wednesday) | 7,480,000 | HKD 1,301,935 | HKD 1,301,935 | 0 | HKD 31,275 | HKD 0.174055 | HKD 0.169874 |
| 2025-04-08 (Tuesday) | 7,480,000 | HKD 1,270,660 | HKD 1,270,660 | 0 | HKD 67,236 | HKD 0.169874 | HKD 0.160886 |
| 2025-04-07 (Monday) | 7,480,000 | HKD 1,203,424 | HKD 1,203,424 | 0 | HKD -172,336 | HKD 0.160886 | HKD 0.183925 |
| 2025-04-04 (Friday) | 7,480,000 | HKD 1,375,760 | HKD 1,375,760 | 0 | HKD 1,264 | HKD 0.183925 | HKD 0.183756 |
| 2025-04-02 (Wednesday) | 7,480,000 | HKD 1,374,496 | HKD 1,374,496 | 0 | HKD 9,480 | HKD 0.183756 | HKD 0.182489 |
| 2025-04-01 (Tuesday) | 7,480,000 | HKD 1,365,016 | HKD 1,365,016 | 0 | HKD 19,052 | HKD 0.182489 | HKD 0.179942 |
| 2025-03-31 (Monday) | 7,480,000 | HKD 1,345,964 | HKD 1,345,964 | 0 | HKD -58,018 | HKD 0.179942 | HKD 0.187698 |
| 2025-03-28 (Friday) | 7,480,000 | HKD 1,403,982 | HKD 1,403,982 | 0 | HKD -38,929 | HKD 0.187698 | HKD 0.192903 |
| 2025-03-27 (Thursday) | 7,480,000 | HKD 1,442,911 | HKD 1,442,911 | 0 | HKD 9,657 | HKD 0.192903 | HKD 0.191611 |
| 2025-03-26 (Wednesday) | 7,480,000 | HKD 1,433,254 | HKD 1,433,254 | 0 | HKD 18,993 | HKD 0.191611 | HKD 0.189072 |
| 2025-03-25 (Tuesday) | 7,480,000 | HKD 1,414,261 | HKD 1,414,261 | 0 | HKD 9,566 | HKD 0.189072 | HKD 0.187793 |
| 2025-03-24 (Monday) | 7,480,000 | HKD 1,404,695 | HKD 1,404,695 | 0 | HKD -19,453 | HKD 0.187793 | HKD 0.190394 |
| 2025-03-21 (Friday) | 7,480,000 | HKD 1,424,148 | HKD 1,424,148 | 0 | HKD -9,733 | HKD 0.190394 | HKD 0.191695 |
| 2025-03-20 (Thursday) | 7,480,000 | HKD 1,433,881 | HKD 1,433,881 | 0 | HKD -29,350 | HKD 0.191695 | HKD 0.195619 |
| 2025-03-19 (Wednesday) | 7,480,000 | HKD 1,463,231 | HKD 1,463,231 | 0 | HKD -19,444 | HKD 0.195619 | HKD 0.198219 |
| 2025-03-18 (Tuesday) | 7,480,000 | HKD 1,482,675 | HKD 1,482,675 | 0 | HKD 38,622 | HKD 0.198219 | HKD 0.193055 |
| 2025-03-17 (Monday) | 7,480,000 | HKD 1,444,053 | HKD 1,444,053 | 0 | HKD -201,659 | HKD 0.193055 | HKD 0.220015 |
| 2025-03-14 (Friday) | 7,480,000 | HKD 1,645,712 | HKD 1,645,712 | 0 | HKD 57,745 | HKD 0.220015 | HKD 0.212295 |
| 2025-03-13 (Thursday) | 7,480,000 | HKD 1,587,967 | HKD 1,587,967 | 0 | HKD -542 | HKD 0.212295 | HKD 0.212368 |
| 2025-03-12 (Wednesday) | 7,480,000 | HKD 1,588,509 | HKD 1,588,509 | 0 | HKD -19,068 | HKD 0.212368 | HKD 0.214917 |
| 2025-03-11 (Tuesday) | 7,480,000 | HKD 1,607,577 | HKD 1,607,577 | 0 | HKD -10,116 | HKD 0.214917 | HKD 0.216269 |
| 2025-03-10 (Monday) | 7,480,000 | HKD 1,617,693 | HKD 1,617,693 | 0 | HKD -104,911 | HKD 0.216269 | HKD 0.230295 |
| 2025-03-07 (Friday) | 7,480,000 | HKD 1,722,604 | HKD 1,722,604 | 0 | HKD 38,147 | HKD 0.230295 | HKD 0.225195 |
| 2025-03-06 (Thursday) | 7,480,000 | HKD 1,684,457 | HKD 1,684,457 | 0 | HKD -38,325 | HKD 0.225195 | HKD 0.230318 |
| 2025-03-05 (Wednesday) | 7,480,000 | HKD 1,722,782 | HKD 1,722,782 | 0 | HKD 96,580 | HKD 0.230318 | HKD 0.217407 |
| 2025-03-04 (Tuesday) | 7,480,000 | HKD 1,626,202 | HKD 1,626,202 | 0 | HKD -8,960 | HKD 0.217407 | HKD 0.218605 |
| 2025-03-03 (Monday) | 7,480,000 | HKD 1,635,162 | HKD 1,635,162 | 0 | HKD 48,073 | HKD 0.218605 | HKD 0.212178 |
| 2025-02-28 (Friday) | 7,480,000 | HKD 1,587,089 | HKD 1,587,089 | -834,000 | HKD -230,751 | HKD 0.212178 | HKD 0.218648 |
| 2025-02-27 (Thursday) | 8,314,000 | HKD 1,817,840 | HKD 1,817,840 | 0 | HKD 63,775 | HKD 0.218648 | HKD 0.210977 |
| 2025-02-26 (Wednesday) | 8,314,000 | HKD 1,754,065 | HKD 1,754,065 | 0 | HKD 21,714 | HKD 0.210977 | HKD 0.208366 |
| 2025-02-25 (Tuesday) | 8,314,000 | HKD 1,732,351 | HKD 1,732,351 | 0 | HKD 117,463 | HKD 0.208366 | HKD 0.194237 |
| 2025-02-24 (Monday) | 8,314,000 | HKD 1,614,888 | HKD 1,614,888 | 0 | HKD -11,741 | HKD 0.194237 | HKD 0.195649 |
| 2025-02-21 (Friday) | 8,314,000 | HKD 1,626,629 | HKD 1,626,629 | 0 | HKD 22,724 | HKD 0.195649 | HKD 0.192916 |
| 2025-02-20 (Thursday) | 8,314,000 | HKD 1,603,905 | HKD 1,603,905 | 0 | HKD -85,118 | HKD 0.192916 | HKD 0.203154 |
| 2025-02-19 (Wednesday) | 8,314,000 | HKD 1,689,023 | HKD 1,689,023 | 0 | HKD -597 | HKD 0.203154 | HKD 0.203226 |
| 2025-02-18 (Tuesday) | 8,314,000 | HKD 1,689,620 | HKD 1,689,620 | 0 | HKD -20,266 | HKD 0.203226 | HKD 0.205663 |
| 2025-02-17 (Monday) | 8,314,000 | HKD 1,709,886 | HKD 1,709,886 | 0 | HKD -20,840 | HKD 0.205663 | HKD 0.20817 |
| 2025-02-14 (Friday) | 8,314,000 | HKD 1,730,726 | HKD 1,730,726 | 0 | HKD 75,986 | HKD 0.20817 | HKD 0.199031 |
| 2025-02-13 (Thursday) | 8,314,000 | HKD 1,654,740 | HKD 1,654,740 | 0 | HKD -20,717 | HKD 0.199031 | HKD 0.201522 |
| 2025-02-12 (Wednesday) | 8,314,000 | HKD 1,675,457 | HKD 1,675,457 | 0 | HKD 85,537 | HKD 0.201522 | HKD 0.191234 |
| 2025-02-11 (Tuesday) | 8,314,000 | HKD 1,589,920 | HKD 1,589,920 | 0 | HKD -32,563 | HKD 0.191234 | HKD 0.195151 |
| 2025-02-10 (Monday) | 8,314,000 | HKD 1,622,483 | HKD 1,622,483 | 0 | HKD 21,687 | HKD 0.195151 | HKD 0.192542 |
| 2025-02-07 (Friday) | 8,314,000 | HKD 1,600,796 | HKD 1,600,796 | 0 | HKD 9,896 | HKD 0.192542 | HKD 0.191352 |
| 2025-02-06 (Thursday) | 8,314,000 | HKD 1,590,900 | HKD 1,590,900 | 0 | HKD 31,952 | HKD 0.191352 | HKD 0.187509 |
| 2025-02-05 (Wednesday) | 8,314,000 | HKD 1,558,948 | HKD 1,558,948 | 0 | HKD 74,725 | HKD 0.187509 | HKD 0.178521 |
| 2025-02-04 (Tuesday) | 8,314,000 | HKD 1,484,223 | HKD 1,484,223 | 0 | HKD -30,808 | HKD 0.178521 | HKD 0.182226 |
| 2025-02-03 (Monday) | 8,314,000 | HKD 1,515,031 | HKD 1,515,031 | 0 | HKD -53,527 | HKD 0.182226 | HKD 0.188665 |
| 2025-01-31 (Friday) | 8,314,000 | HKD 1,568,558 | HKD 1,568,558 | 0 | HKD -111 | HKD 0.188665 | HKD 0.188678 |
| 2025-01-30 (Thursday) | 8,314,000 | HKD 1,568,669 | HKD 1,568,669 | 0 | HKD 90 | HKD 0.188678 | HKD 0.188667 |
| 2025-01-29 (Wednesday) | 8,314,000 | HKD 1,568,579 | HKD 1,568,579 | 0 | HKD -161 | HKD 0.188667 | HKD 0.188687 |
| 2025-01-28 (Tuesday) | 8,314,000 | HKD 1,568,740 | HKD 1,568,740 | 0 | HKD -43,307 | HKD 0.188687 | HKD 0.193895 |
| 2025-01-27 (Monday) | 8,314,000 | HKD 1,612,047 | HKD 1,612,047 | 0 | HKD 53,539 | HKD 0.193895 | HKD 0.187456 |
| 2025-01-24 (Friday) | 8,314,000 | HKD 1,558,508 | HKD 1,558,508 | 0 | HKD 370 | HKD 0.187456 | HKD 0.187411 |
| 2025-01-23 (Thursday) | 8,314,000 | HKD 1,558,138 | HKD 1,558,138 | 0 | HKD -10,914 | HKD 0.187411 | HKD 0.188724 |
| 2025-01-22 (Wednesday) | 8,314,000 | HKD 1,569,052 | HKD 1,569,052 | ||||
| 2025-01-21 (Tuesday) | 8,314,000 | HKD 1,580,284 | HKD 1,580,284 | ||||
| 2025-01-20 (Monday) | 8,314,000 | HKD 1,559,920 | HKD 1,559,920 | ||||
| 2025-01-17 (Friday) | 8,314,000 | HKD 1,634,186 | HKD 1,634,186 | ||||
| 2025-01-16 (Thursday) | 8,314,000 | HKD 1,558,498 | HKD 1,558,498 | ||||
| 2025-01-15 (Wednesday) | 8,314,000 | HKD 1,526,817 | HKD 1,526,817 | ||||
| 2025-01-14 (Tuesday) | 8,314,000 | HKD 1,516,130 | HKD 1,516,130 | ||||
| 2025-01-13 (Monday) | 8,314,000 | HKD 1,537,544 | HKD 1,537,544 | ||||
| 2025-01-10 (Friday) | 8,314,000 | HKD 1,558,708 | HKD 1,558,708 | ||||
| 2025-01-09 (Thursday) | 8,314,000 | HKD 1,581,045 | HKD 1,581,045 | ||||
| 2025-01-09 (Thursday) | 8,314,000 | HKD 1,581,045 | HKD 1,581,045 | ||||
| 2025-01-09 (Thursday) | 8,314,000 | HKD 1,581,045 | HKD 1,581,045 | ||||
| 2025-01-08 (Wednesday) | 8,314,000 | HKD 1,613,404 | HKD 1,613,404 | ||||
| 2025-01-08 (Wednesday) | 8,314,000 | HKD 1,613,404 | HKD 1,613,404 | ||||
| 2025-01-08 (Wednesday) | 8,314,000 | HKD 1,613,404 | HKD 1,613,404 | ||||
| 2025-01-02 (Thursday) | 8,314,000 | HKD 1,689,044 | HKD 1,689,044 | 12,000 | HKD -118,319 | HKD 0.203157 | HKD 0.217702 |
| 2024-12-30 (Monday) | 8,302,000 | HKD 1,807,363 | HKD 1,807,363 | 108,000 | HKD 90,647 | HKD 0.217702 | HKD 0.209509 |
| 2024-12-06 (Friday) | 8,194,000 | HKD 1,716,716 | HKD 1,716,716 | 0 | HKD -62,860 | HKD 0.209509 | HKD 0.21718 |
| 2024-12-05 (Thursday) | 8,194,000 | HKD 1,779,576 | HKD 1,779,576 | 0 | HKD 21,794 | HKD 0.21718 | HKD 0.214521 |
| 2024-12-04 (Wednesday) | 8,194,000 | HKD 1,757,782 | HKD 1,757,782 | 0 | HKD 20,717 | HKD 0.214521 | HKD 0.211992 |
| 2024-12-03 (Tuesday) | 8,194,000 | HKD 1,737,065 | HKD 1,737,065 | 0 | HKD -380 | HKD 0.211992 | HKD 0.212039 |
| 2024-12-02 (Monday) | 8,194,000 | HKD 1,737,445 | HKD 1,737,445 | 16,000 | HKD 140,005 | HKD 0.212039 | HKD 0.195334 |
| 2024-11-29 (Friday) | 8,178,000 | HKD 1,597,440 | HKD 1,597,440 | 0 | HKD 32,051 | HKD 0.195334 | HKD 0.191415 |
| 2024-11-28 (Thursday) | 8,178,000 | HKD 1,565,389 | HKD 1,565,389 | 0 | HKD -32,061 | HKD 0.191415 | HKD 0.195335 |
| 2024-11-27 (Wednesday) | 8,178,000 | HKD 1,597,450 | HKD 1,597,450 | 0 | HKD 349 | HKD 0.195335 | HKD 0.195292 |
| 2024-11-26 (Tuesday) | 8,178,000 | HKD 1,597,101 | HKD 1,597,101 | 0 | HKD 31,461 | HKD 0.195292 | HKD 0.191445 |
| 2024-11-26 (Tuesday) | 8,178,000 | HKD 1,597,101 | HKD 1,597,101 | 0 | HKD 31,461 | HKD 0.195292 | HKD 0.191445 |
| 2024-11-25 (Monday) | 8,178,000 | HKD 1,565,640 | HKD 1,565,640 | 44,000 | HKD 8,814 | HKD 0.191445 | HKD 0.191397 |
| 2024-11-22 (Friday) | 8,134,000 | HKD 1,556,826 | HKD 1,556,826 | 0 | HKD -10,731 | HKD 0.191397 | HKD 0.192717 |
| 2024-11-21 (Thursday) | 8,134,000 | HKD 1,567,557 | HKD 1,567,557 | 0 | HKD 83,613 | HKD 0.192717 | HKD 0.182437 |
| 2024-11-20 (Wednesday) | 8,134,000 | HKD 1,483,944 | HKD 1,483,944 | 0 | HKD 104,494 | HKD 0.182437 | HKD 0.169591 |
| 2024-11-19 (Tuesday) | 8,134,000 | HKD 1,379,450 | HKD 1,379,450 | 0 | HKD 20,962 | HKD 0.169591 | HKD 0.167014 |
| 2024-11-18 (Monday) | 8,134,000 | HKD 1,358,488 | HKD 1,358,488 | 0 | HKD -11,312 | HKD 0.167014 | HKD 0.168404 |
| 2024-11-12 (Tuesday) | 8,134,000 | HKD 1,369,800 | HKD 1,369,800 | 0 | HKD -63,274 | HKD 0.168404 | HKD 0.176183 |
| 2024-11-11 (Monday) | 8,134,000 | HKD 1,433,074 | HKD 1,433,074 | 16,000 | HKD 158,499 | HKD 0.176183 | HKD 0.157006 |
| 2024-11-08 (Friday) | 8,134,000 | HKD 1,297,289 | HKD 1,297,289 | 0 | HKD 9,866 | HKD 0.15949 | HKD 0.158277 |
| 2024-11-08 (Friday) | 8,134,000 | HKD 1,297,289 | HKD 1,297,289 | 0 | HKD 9,866 | HKD 0.15949 | HKD 0.158277 |
| 2024-11-07 (Thursday) | 8,134,000 | HKD 1,287,423 | HKD 1,287,423 | 16,000 | HKD 66,059 | HKD 0.158277 | HKD 0.150451 |
| 2024-11-07 (Thursday) | 8,134,000 | HKD 1,287,423 | HKD 1,287,423 | 16,000 | HKD 66,059 | HKD 0.158277 | HKD 0.150451 |
| 2024-11-06 (Wednesday) | 8,118,000 | HKD 1,221,364 | HKD 1,221,364 | 0 | HKD -53,211 | HKD 0.150451 | HKD 0.157006 |
| 2024-11-06 (Wednesday) | 8,118,000 | HKD 1,221,364 | HKD 1,221,364 | 0 | HKD -53,211 | HKD 0.150451 | HKD 0.157006 |
| 2024-11-05 (Tuesday) | 8,118,000 | HKD 1,274,575 | HKD 1,274,575 | 0 | HKD 125,523 | HKD 0.157006 | HKD 0.141544 |
| 2024-11-04 (Monday) | 8,118,000 | HKD 1,274,362 | HKD 1,274,362 | 0 | HKD -30,565 | HKD 0.15698 | HKD 0.160745 |
| 2024-11-04 (Monday) | 8,118,000 | HKD 1,274,362 | HKD 1,274,362 | 0 | HKD -30,565 | HKD 0.15698 | HKD 0.160745 |
| 2024-11-01 (Friday) | 8,118,000 | HKD 1,304,927 | HKD 1,304,927 | 0 | HKD 93,659 | HKD 0.160745 | HKD 0.149208 |
| 2024-11-01 (Friday) | 8,118,000 | HKD 1,304,927 | HKD 1,304,927 | 0 | HKD 93,659 | HKD 0.160745 | HKD 0.149208 |
| 2024-10-31 (Thursday) | 8,118,000 | HKD 1,211,268 | HKD 1,211,268 | 0 | HKD 41,648 | HKD 0.149208 | HKD 0.144077 |
| 2024-10-31 (Thursday) | 8,118,000 | HKD 1,211,268 | HKD 1,211,268 | 0 | HKD 41,648 | HKD 0.149208 | HKD 0.144077 |
| 2024-10-30 (Wednesday) | 8,118,000 | HKD 1,169,620 | HKD 1,169,620 | 0 | HKD 20,568 | HKD 0.144077 | HKD 0.141544 |
| 2024-10-30 (Wednesday) | 8,118,000 | HKD 1,169,620 | HKD 1,169,620 | 0 | HKD 20,568 | HKD 0.144077 | HKD 0.141544 |
| 2024-10-29 (Tuesday) | 8,118,000 | HKD 1,149,052 | HKD 1,149,052 | 28,000 | HKD -58,908 | HKD 0.141544 | HKD 0.149315 |
| 2024-10-28 (Monday) | 8,118,000 | HKD 1,169,816 | HKD 1,169,816 | 0 | HKD 31,181 | HKD 0.144102 | HKD 0.140261 |
| 2024-10-28 (Monday) | 8,118,000 | HKD 1,169,816 | HKD 1,169,816 | 0 | HKD 31,181 | HKD 0.144102 | HKD 0.140261 |
| 2024-10-25 (Friday) | 8,118,000 | HKD 1,138,635 | HKD 1,138,635 | 0 | HKD -21,012 | HKD 0.140261 | HKD 0.142849 |
| 2024-10-25 (Friday) | 8,118,000 | HKD 1,138,635 | HKD 1,138,635 | 0 | HKD -21,012 | HKD 0.140261 | HKD 0.142849 |
| 2024-10-24 (Thursday) | 8,118,000 | HKD 1,159,647 | HKD 1,159,647 | 0 | HKD 37 | HKD 0.142849 | HKD 0.142844 |
| 2024-10-24 (Thursday) | 8,118,000 | HKD 1,159,647 | HKD 1,159,647 | 0 | HKD 37 | HKD 0.142849 | HKD 0.142844 |
| 2024-10-23 (Wednesday) | 8,118,000 | HKD 1,159,610 | HKD 1,159,610 | 0 | HKD -20,643 | HKD 0.142844 | HKD 0.145387 |
| 2024-10-23 (Wednesday) | 8,118,000 | HKD 1,159,610 | HKD 1,159,610 | 0 | HKD -20,643 | HKD 0.142844 | HKD 0.145387 |
| 2024-10-22 (Tuesday) | 8,118,000 | HKD 1,180,253 | HKD 1,180,253 | 0 | HKD -20,673 | HKD 0.145387 | HKD 0.147934 |
| 2024-10-22 (Tuesday) | 8,118,000 | HKD 1,180,253 | HKD 1,180,253 | 0 | HKD -20,673 | HKD 0.145387 | HKD 0.147934 |
| 2024-10-21 (Monday) | 8,118,000 | HKD 1,200,926 | HKD 1,200,926 | 28,000 | HKD -7,034 | HKD 0.147934 | HKD 0.149315 |
| 2024-10-21 (Monday) | 8,118,000 | HKD 1,200,926 | HKD 1,200,926 | 28,000 | HKD -7,034 | HKD 0.147934 | HKD 0.149315 |
| 2024-10-18 (Friday) | 8,090,000 | HKD 1,207,960 | HKD 1,207,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.198* | 0.19 | |||
| 2025-02-28 | SELL | -834,000 | 0.212* | 0.18 Profit of 148,376 on sale | |||
| 2025-01-02 | BUY | 12,000 | 0.203* | 0.17 | |||
| 2024-12-30 | BUY | 108,000 | 0.218* | 0.17 | |||
| 2024-12-02 | BUY | 16,000 | 0.212* | 0.16 | |||
| 2024-11-25 | BUY | 44,000 | 0.191* | 0.16 | |||
| 2024-11-11 | BUY | 16,000 | 0.176* | 0.15 | |||
| 2024-11-07 | BUY | 16,000 | 0.158* | 0.15 | |||
| 2024-11-07 | BUY | 16,000 | 0.158* | 0.15 | |||
| 2024-10-29 | BUY | 28,000 | 0.142* | 0.14 | |||
| 2024-10-21 | BUY | 28,000 | 0.148* | 0.00 | |||
| 2024-10-21 | BUY | 28,000 | 0.148* | 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.