| 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 | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,019,000 | HKD 9,568,609 | HKD 9,568,609 | 0 | HKD -94,073 | HKD 1.90648 | HKD 1.92522 |
| 2025-05-07 (Wednesday) | 5,019,000 | HKD 9,662,682 | HKD 9,662,682 | 16,000 | HKD -290,647 | HKD 1.92522 | HKD 1.98947 |
| 2025-05-06 (Tuesday) | 5,003,000 | HKD 9,953,329 | HKD 9,953,329 | 0 | HKD 63,528 | HKD 1.98947 | HKD 1.97677 |
| 2025-05-05 (Monday) | 5,003,000 | HKD 9,889,801 | HKD 9,889,801 | 0 | HKD 64 | HKD 1.97677 | HKD 1.97676 |
| 2025-05-02 (Friday) | 5,003,000 | HKD 9,889,737 | HKD 9,889,737 | 0 | HKD 86,635 | HKD 1.97676 | HKD 1.95944 |
| 2025-05-01 (Thursday) | 5,003,000 | HKD 9,803,102 | HKD 9,803,102 | 0 | HKD -3,286 | HKD 1.95944 | HKD 1.9601 |
| 2025-04-30 (Wednesday) | 5,003,000 | HKD 9,806,388 | HKD 9,806,388 | 0 | HKD 81,933 | HKD 1.9601 | HKD 1.94372 |
| 2025-04-29 (Tuesday) | 5,003,000 | HKD 9,724,455 | HKD 9,724,455 | 0 | HKD 10,643 | HKD 1.94372 | HKD 1.9416 |
| 2025-04-28 (Monday) | 5,003,000 | HKD 9,713,812 | HKD 9,713,812 | 0 | HKD 77,836 | HKD 1.9416 | HKD 1.92604 |
| 2025-04-25 (Friday) | 5,003,000 | HKD 9,635,976 | HKD 9,635,976 | 0 | HKD -203,856 | HKD 1.92604 | HKD 1.96679 |
| 2025-04-24 (Thursday) | 5,003,000 | HKD 9,839,832 | HKD 9,839,832 | 0 | HKD -25,093 | HKD 1.96679 | HKD 1.9718 |
| 2025-04-23 (Wednesday) | 5,003,000 | HKD 9,864,925 | HKD 9,864,925 | 0 | HKD 178,787 | HKD 1.9718 | HKD 1.93607 |
| 2025-04-22 (Tuesday) | 5,003,000 | HKD 9,686,138 | HKD 9,686,138 | 0 | HKD -21,791 | HKD 1.93607 | HKD 1.94042 |
| 2025-04-21 (Monday) | 5,003,000 | HKD 9,707,929 | HKD 9,707,929 | 0 | HKD 3,376 | HKD 1.94042 | HKD 1.93975 |
| 2025-04-18 (Friday) | 5,003,000 | HKD 9,704,553 | HKD 9,704,553 | 0 | HKD 0 | HKD 1.93975 | HKD 1.93975 |
| 2025-04-17 (Thursday) | 5,003,000 | HKD 9,704,553 | HKD 9,704,553 | 0 | HKD 114,323 | HKD 1.93975 | HKD 1.9169 |
| 2025-04-16 (Wednesday) | 5,003,000 | HKD 9,590,230 | HKD 9,590,230 | 0 | HKD -252,773 | HKD 1.9169 | HKD 1.96742 |
| 2025-04-15 (Tuesday) | 5,003,000 | HKD 9,843,003 | HKD 9,843,003 | 0 | HKD -78,490 | HKD 1.96742 | HKD 1.98311 |
| 2025-04-14 (Monday) | 5,003,000 | HKD 9,921,493 | HKD 9,921,493 | 0 | HKD 40,935 | HKD 1.98311 | HKD 1.97493 |
| 2025-04-11 (Friday) | 5,003,000 | HKD 9,880,558 | HKD 9,880,558 | 0 | HKD 199,536 | HKD 1.97493 | HKD 1.93504 |
| 2025-04-10 (Thursday) | 5,003,000 | HKD 9,681,022 | HKD 9,681,022 | 0 | HKD 31,276 | HKD 1.93504 | HKD 1.92879 |
| 2025-04-09 (Wednesday) | 5,003,000 | HKD 9,649,746 | HKD 9,649,746 | 0 | HKD 313,929 | HKD 1.92879 | HKD 1.86604 |
| 2025-04-08 (Tuesday) | 5,003,000 | HKD 9,335,817 | HKD 9,335,817 | 0 | HKD 578,394 | HKD 1.86604 | HKD 1.75043 |
| 2025-04-07 (Monday) | 5,003,000 | HKD 8,757,423 | HKD 8,757,423 | 0 | HKD -1,332,358 | HKD 1.75043 | HKD 2.01675 |
| 2025-04-04 (Friday) | 5,003,000 | HKD 10,089,781 | HKD 10,089,781 | 0 | HKD -247,886 | HKD 2.01675 | HKD 2.06629 |
| 2025-04-02 (Wednesday) | 5,003,000 | HKD 10,337,667 | HKD 10,337,667 | 0 | HKD 50,440 | HKD 2.06629 | HKD 2.05621 |
| 2025-04-01 (Tuesday) | 5,003,000 | HKD 10,287,227 | HKD 10,287,227 | 0 | HKD -245,675 | HKD 2.05621 | HKD 2.10532 |
| 2025-03-31 (Monday) | 5,003,000 | HKD 10,532,902 | HKD 10,532,902 | 0 | HKD -246,917 | HKD 2.10532 | HKD 2.15467 |
| 2025-03-28 (Friday) | 5,003,000 | HKD 10,779,819 | HKD 10,779,819 | 0 | HKD 742,872 | HKD 2.15467 | HKD 2.00619 |
| 2025-03-27 (Thursday) | 5,003,000 | HKD 10,036,947 | HKD 10,036,947 | 0 | HKD -115,550 | HKD 2.00619 | HKD 2.02928 |
| 2025-03-26 (Wednesday) | 5,003,000 | HKD 10,152,497 | HKD 10,152,497 | 0 | HKD -53,242 | HKD 2.02928 | HKD 2.03992 |
| 2025-03-25 (Tuesday) | 5,003,000 | HKD 10,205,739 | HKD 10,205,739 | 0 | HKD -450,854 | HKD 2.03992 | HKD 2.13004 |
| 2025-03-24 (Monday) | 5,003,000 | HKD 10,656,593 | HKD 10,656,593 | 0 | HKD 178,634 | HKD 2.13004 | HKD 2.09434 |
| 2025-03-21 (Friday) | 5,003,000 | HKD 10,477,959 | HKD 10,477,959 | 0 | HKD -387,004 | HKD 2.09434 | HKD 2.17169 |
| 2025-03-20 (Thursday) | 5,003,000 | HKD 10,864,963 | HKD 10,864,963 | 0 | HKD -222,481 | HKD 2.17169 | HKD 2.21616 |
| 2025-03-19 (Wednesday) | 5,003,000 | HKD 11,087,444 | HKD 11,087,444 | 0 | HKD 578,130 | HKD 2.21616 | HKD 2.1006 |
| 2025-03-18 (Tuesday) | 5,003,000 | HKD 10,509,314 | HKD 10,509,314 | 0 | HKD 13,690 | HKD 2.1006 | HKD 2.09787 |
| 2025-03-17 (Monday) | 5,003,000 | HKD 10,495,624 | HKD 10,495,624 | 0 | HKD 260,723 | HKD 2.09787 | HKD 2.04575 |
| 2025-03-14 (Friday) | 5,003,000 | HKD 10,234,901 | HKD 10,234,901 | 0 | HKD 77,244 | HKD 2.04575 | HKD 2.03031 |
| 2025-03-13 (Thursday) | 5,003,000 | HKD 10,157,657 | HKD 10,157,657 | 0 | HKD -196,642 | HKD 2.03031 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 5,003,000 | HKD 10,354,299 | HKD 10,354,299 | 0 | HKD 39,831 | HKD 2.06962 | HKD 2.06166 |
| 2025-03-11 (Tuesday) | 5,003,000 | HKD 10,314,468 | HKD 10,314,468 | 0 | HKD -247,857 | HKD 2.06166 | HKD 2.1112 |
| 2025-03-10 (Monday) | 5,003,000 | HKD 10,562,325 | HKD 10,562,325 | 0 | HKD 96,296 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 5,003,000 | HKD 10,466,029 | HKD 10,466,029 | 0 | HKD 10,721 | HKD 2.09195 | HKD 2.08981 |
| 2025-03-06 (Thursday) | 5,003,000 | HKD 10,455,308 | HKD 10,455,308 | 0 | HKD 194,196 | HKD 2.08981 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 5,003,000 | HKD 10,261,112 | HKD 10,261,112 | 0 | HKD 195,193 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 5,003,000 | HKD 10,065,919 | HKD 10,065,919 | 0 | HKD -47,390 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 5,003,000 | HKD 10,113,309 | HKD 10,113,309 | 0 | HKD 282,943 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 5,003,000 | HKD 9,830,366 | HKD 9,830,366 | 0 | HKD -426,522 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 5,003,000 | HKD 10,256,888 | HKD 10,256,888 | 0 | HKD 306,689 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 5,003,000 | HKD 9,950,199 | HKD 9,950,199 | 0 | HKD 387,949 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 5,003,000 | HKD 9,562,250 | HKD 9,562,250 | 0 | HKD 295,052 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 5,003,000 | HKD 9,267,198 | HKD 9,267,198 | 0 | HKD -160,517 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 5,003,000 | HKD 9,427,715 | HKD 9,427,715 | 0 | HKD 548,249 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 5,003,000 | HKD 8,879,466 | HKD 8,879,466 | 0 | HKD -113,564 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 5,003,000 | HKD 8,993,030 | HKD 8,993,030 | 0 | HKD -80,401 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 5,003,000 | HKD 9,073,431 | HKD 9,073,431 | 0 | HKD 70,256 | HKD 1.8136 | HKD 1.79956 |
| 2025-02-17 (Monday) | 5,003,000 | HKD 9,003,175 | HKD 9,003,175 | 0 | HKD -74,370 | HKD 1.79956 | HKD 1.81442 |
| 2025-02-14 (Friday) | 5,003,000 | HKD 9,077,545 | HKD 9,077,545 | 0 | HKD 263,554 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 5,003,000 | HKD 8,813,991 | HKD 8,813,991 | 0 | HKD -150,785 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 5,003,000 | HKD 8,964,776 | HKD 8,964,776 | 0 | HKD 501,766 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 5,003,000 | HKD 8,463,010 | HKD 8,463,010 | 0 | HKD -92,805 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 5,003,000 | HKD 8,555,815 | HKD 8,555,815 | 0 | HKD 78,875 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 5,003,000 | HKD 8,476,940 | HKD 8,476,940 | 0 | HKD 137,215 | HKD 1.69437 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 5,003,000 | HKD 8,339,725 | HKD 8,339,725 | 0 | HKD 63,825 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 5,003,000 | HKD 8,275,900 | HKD 8,275,900 | 0 | HKD -334,231 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 5,003,000 | HKD 8,610,131 | HKD 8,610,131 | 0 | HKD 148,207 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 5,003,000 | HKD 8,461,924 | HKD 8,461,924 | 0 | HKD -206,450 | HKD 1.69137 | HKD 1.73264 |
| 2025-01-31 (Friday) | 5,003,000 | HKD 8,668,374 | HKD 8,668,374 | 0 | HKD -612 | HKD 1.73264 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 5,003,000 | HKD 8,668,986 | HKD 8,668,986 | 0 | HKD 501 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 5,003,000 | HKD 8,668,485 | HKD 8,668,485 | 0 | HKD -890 | HKD 1.73266 | HKD 1.73284 |
| 2025-01-28 (Tuesday) | 5,003,000 | HKD 8,669,375 | HKD 8,669,375 | 0 | HKD 60,903 | HKD 1.73284 | HKD 1.72066 |
| 2025-01-27 (Monday) | 5,003,000 | HKD 8,608,472 | HKD 8,608,472 | 0 | HKD -76,199 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 5,003,000 | HKD 8,684,671 | HKD 8,684,671 | 0 | HKD 233,256 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 5,003,000 | HKD 8,451,415 | HKD 8,451,415 | 0 | HKD -181,147 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 5,003,000 | HKD 8,632,562 | HKD 8,632,562 | ||||
| 2025-01-21 (Tuesday) | 5,003,000 | HKD 8,712,714 | HKD 8,712,714 | ||||
| 2025-01-20 (Monday) | 5,003,000 | HKD 8,576,810 | HKD 8,576,810 | ||||
| 2025-01-17 (Friday) | 5,003,000 | HKD 8,548,346 | HKD 8,548,346 | ||||
| 2025-01-16 (Thursday) | 5,003,000 | HKD 8,568,992 | HKD 8,568,992 | ||||
| 2025-01-15 (Wednesday) | 5,003,000 | HKD 8,609,467 | HKD 8,609,467 | ||||
| 2025-01-14 (Tuesday) | 5,003,000 | HKD 8,583,712 | HKD 8,583,712 | ||||
| 2025-01-13 (Monday) | 5,003,000 | HKD 8,159,981 | HKD 8,159,981 | ||||
| 2025-01-10 (Friday) | 5,003,000 | HKD 8,223,230 | HKD 8,223,230 | ||||
| 2025-01-09 (Thursday) | 5,003,000 | HKD 8,575,488 | HKD 8,575,488 | ||||
| 2025-01-09 (Thursday) | 5,003,000 | HKD 8,575,488 | HKD 8,575,488 | ||||
| 2025-01-09 (Thursday) | 5,003,000 | HKD 8,575,488 | HKD 8,575,488 | ||||
| 2025-01-08 (Wednesday) | 5,003,000 | HKD 8,577,141 | HKD 8,577,141 | ||||
| 2025-01-08 (Wednesday) | 5,003,000 | HKD 8,577,141 | HKD 8,577,141 | ||||
| 2025-01-08 (Wednesday) | 5,003,000 | HKD 8,577,141 | HKD 8,577,141 | ||||
| 2025-01-02 (Thursday) | 5,003,000 | HKD 7,616,512 | HKD 7,616,512 | 6,000 | HKD 7,946 | HKD 1.52239 | HKD 1.52263 |
| 2024-12-30 (Monday) | 4,997,000 | HKD 7,608,566 | HKD 7,608,566 | 54,000 | HKD 429,237 | HKD 1.52263 | HKD 1.45242 |
| 2024-12-06 (Friday) | 4,943,000 | HKD 7,179,329 | HKD 7,179,329 | 0 | HKD 90,268 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 4,943,000 | HKD 7,089,061 | HKD 7,089,061 | 0 | HKD -111,332 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 4,943,000 | HKD 7,200,393 | HKD 7,200,393 | 0 | HKD 74,822 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 4,943,000 | HKD 7,125,571 | HKD 7,125,571 | 0 | HKD 49,260 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 4,943,000 | HKD 7,076,311 | HKD 7,076,311 | 8,000 | HKD 277,768 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 4,935,000 | HKD 6,798,543 | HKD 6,798,543 | 0 | HKD 27,630 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 4,935,000 | HKD 6,770,913 | HKD 6,770,913 | 0 | HKD -129,145 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 4,935,000 | HKD 6,900,058 | HKD 6,900,058 | 0 | HKD 64,913 | HKD 1.39819 | HKD 1.38503 |
| 2024-11-26 (Tuesday) | 4,935,000 | HKD 6,835,145 | HKD 6,835,145 | 0 | HKD -127,080 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-26 (Tuesday) | 4,935,000 | HKD 6,835,145 | HKD 6,835,145 | 0 | HKD -127,080 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-25 (Monday) | 4,935,000 | HKD 6,962,225 | HKD 6,962,225 | 22,000 | HKD -68,202 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-25 (Monday) | 4,935,000 | HKD 6,962,225 | HKD 6,962,225 | 22,000 | HKD -68,202 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-22 (Friday) | 4,913,000 | HKD 7,030,427 | HKD 7,030,427 | 0 | HKD -342,119 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 4,913,000 | HKD 7,372,546 | HKD 7,372,546 | 0 | HKD 25,296 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 4,913,000 | HKD 7,347,250 | HKD 7,347,250 | 0 | HKD 37,826 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 4,913,000 | HKD 7,309,424 | HKD 7,309,424 | 0 | HKD 151,812 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 4,913,000 | HKD 7,157,612 | HKD 7,157,612 | 0 | HKD 71,281 | HKD 1.45687 | HKD 1.44236 |
| 2024-11-12 (Tuesday) | 4,913,000 | HKD 7,086,331 | HKD 7,086,331 | 0 | HKD -407,005 | HKD 1.44236 | HKD 1.52521 |
| 2024-11-11 (Monday) | 4,913,000 | HKD 7,493,336 | HKD 7,493,336 | 8,000 | HKD -56,314 | HKD 1.52521 | HKD 1.53917 |
| 2024-11-08 (Friday) | 4,913,000 | HKD 7,595,599 | HKD 7,595,599 | 0 | HKD -28,807 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-08 (Friday) | 4,913,000 | HKD 7,595,599 | HKD 7,595,599 | 0 | HKD -28,807 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-07 (Thursday) | 4,913,000 | HKD 7,624,406 | HKD 7,624,406 | 8,000 | HKD 232,152 | HKD 1.55188 | HKD 1.50709 |
| 2024-11-07 (Thursday) | 4,913,000 | HKD 7,624,406 | HKD 7,624,406 | 8,000 | HKD 232,152 | HKD 1.55188 | HKD 1.50709 |
| 2024-11-06 (Wednesday) | 4,905,000 | HKD 7,392,254 | HKD 7,392,254 | 0 | HKD -157,396 | HKD 1.50709 | HKD 1.53917 |
| 2024-11-06 (Wednesday) | 4,905,000 | HKD 7,392,254 | HKD 7,392,254 | 0 | HKD -157,396 | HKD 1.50709 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 4,905,000 | HKD 7,549,650 | HKD 7,549,650 | 0 | HKD -24,226 | HKD 1.53917 | HKD 1.54411 |
| 2024-11-04 (Monday) | 4,905,000 | HKD 7,447,405 | HKD 7,447,405 | 0 | HKD -83,902 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-04 (Monday) | 4,905,000 | HKD 7,447,405 | HKD 7,447,405 | 0 | HKD -83,902 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 4,905,000 | HKD 7,531,307 | HKD 7,531,307 | 0 | HKD 99,106 | HKD 1.53543 | HKD 1.51523 |
| 2024-11-01 (Friday) | 4,905,000 | HKD 7,531,307 | HKD 7,531,307 | 0 | HKD 99,106 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 4,905,000 | HKD 7,432,201 | HKD 7,432,201 | 0 | HKD -63,863 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-31 (Thursday) | 4,905,000 | HKD 7,432,201 | HKD 7,432,201 | 0 | HKD -63,863 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 4,905,000 | HKD 7,496,064 | HKD 7,496,064 | 0 | HKD -77,812 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-30 (Wednesday) | 4,905,000 | HKD 7,496,064 | HKD 7,496,064 | 0 | HKD -77,812 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 4,905,000 | HKD 7,573,876 | HKD 7,573,876 | 14,000 | HKD -43,916 | HKD 1.54411 | HKD 1.55751 |
| 2024-10-28 (Monday) | 4,905,000 | HKD 7,573,048 | HKD 7,573,048 | 0 | HKD 137,835 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-28 (Monday) | 4,905,000 | HKD 7,573,048 | HKD 7,573,048 | 0 | HKD 137,835 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-25 (Friday) | 4,905,000 | HKD 7,435,213 | HKD 7,435,213 | 0 | HKD -13,390 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-25 (Friday) | 4,905,000 | HKD 7,435,213 | HKD 7,435,213 | 0 | HKD -13,390 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 4,905,000 | HKD 7,448,603 | HKD 7,448,603 | 0 | HKD -151,253 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-24 (Thursday) | 4,905,000 | HKD 7,448,603 | HKD 7,448,603 | 0 | HKD -151,253 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 4,905,000 | HKD 7,599,856 | HKD 7,599,856 | 0 | HKD 64,722 | HKD 1.54941 | HKD 1.53621 |
| 2024-10-23 (Wednesday) | 4,905,000 | HKD 7,599,856 | HKD 7,599,856 | 0 | HKD 64,722 | HKD 1.54941 | HKD 1.53621 |
| 2024-10-22 (Tuesday) | 4,905,000 | HKD 7,535,134 | HKD 7,535,134 | 0 | HKD -36,501 | HKD 1.53621 | HKD 1.54366 |
| 2024-10-22 (Tuesday) | 4,905,000 | HKD 7,535,134 | HKD 7,535,134 | 0 | HKD -36,501 | HKD 1.53621 | HKD 1.54366 |
| 2024-10-21 (Monday) | 4,905,000 | HKD 7,571,635 | HKD 7,571,635 | 14,000 | HKD -46,157 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-21 (Monday) | 4,905,000 | HKD 7,571,635 | HKD 7,571,635 | 14,000 | HKD -46,157 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 4,891,000 | HKD 7,617,792 | HKD 7,617,792 |
| 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 | 1.925* | 1.75 | |||
| 2025-01-02 | BUY | 6,000 | 1.522* | 1.49 | |||
| 2024-12-30 | BUY | 54,000 | 1.523* | 1.49 | |||
| 2024-12-02 | BUY | 8,000 | 1.432* | 1.50 | |||
| 2024-11-25 | BUY | 22,000 | 1.411* | 1.52 | |||
| 2024-11-25 | BUY | 22,000 | 1.411* | 1.52 | |||
| 2024-11-11 | BUY | 8,000 | 1.525* | 1.53 | |||
| 2024-11-07 | BUY | 8,000 | 1.552* | 1.53 | |||
| 2024-11-07 | BUY | 8,000 | 1.552* | 1.53 | |||
| 2024-10-29 | BUY | 14,000 | 1.544* | 1.53 | |||
| 2024-10-21 | BUY | 14,000 | 1.544* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 1.544* | 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.