| 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 | CSSC (HONG KONG) SHIPPING LTD |
| Ticker | 3877.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3877.HK holdings
| Date | Number of 3877.HK Shares Held | Base Market Value of 3877.HK Shares | Local Market Value of 3877.HK Shares | Change in 3877.HK Shares Held | Change in 3877.HK Base Value | Current Price per 3877.HK Share Held | Previous Price per 3877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,842,000 | HKD 1,077,592 | HKD 1,077,592 | 0 | HKD 10,626 | HKD 0.222551 | HKD 0.220356 |
| 2025-05-07 (Wednesday) | 4,842,000 | HKD 1,066,966 | HKD 1,066,966 | 16,000 | HKD 2,242 | HKD 0.220356 | HKD 0.220622 |
| 2025-05-06 (Tuesday) | 4,826,000 | HKD 1,064,724 | HKD 1,064,724 | 0 | HKD -6,337 | HKD 0.220622 | HKD 0.221936 |
| 2025-05-05 (Monday) | 4,826,000 | HKD 1,071,061 | HKD 1,071,061 | 0 | HKD 7 | HKD 0.221936 | HKD 0.221934 |
| 2025-05-02 (Friday) | 4,826,000 | HKD 1,071,054 | HKD 1,071,054 | 0 | HKD 13,444 | HKD 0.221934 | HKD 0.219148 |
| 2025-05-01 (Thursday) | 4,826,000 | HKD 1,057,610 | HKD 1,057,610 | 0 | HKD -355 | HKD 0.219148 | HKD 0.219222 |
| 2025-04-30 (Wednesday) | 4,826,000 | HKD 1,057,965 | HKD 1,057,965 | 0 | HKD -5,729 | HKD 0.219222 | HKD 0.220409 |
| 2025-04-29 (Tuesday) | 4,826,000 | HKD 1,063,694 | HKD 1,063,694 | 0 | HKD 18,418 | HKD 0.220409 | HKD 0.216593 |
| 2025-04-28 (Monday) | 4,826,000 | HKD 1,045,276 | HKD 1,045,276 | 0 | HKD 6,269 | HKD 0.216593 | HKD 0.215294 |
| 2025-04-25 (Friday) | 4,826,000 | HKD 1,039,007 | HKD 1,039,007 | 0 | HKD 6,488 | HKD 0.215294 | HKD 0.213949 |
| 2025-04-24 (Thursday) | 4,826,000 | HKD 1,032,519 | HKD 1,032,519 | 0 | HKD 6,293 | HKD 0.213949 | HKD 0.212645 |
| 2025-04-23 (Wednesday) | 4,826,000 | HKD 1,026,226 | HKD 1,026,226 | 0 | HKD 30,918 | HKD 0.212645 | HKD 0.206239 |
| 2025-04-22 (Tuesday) | 4,826,000 | HKD 995,308 | HKD 995,308 | 0 | HKD -12,026 | HKD 0.206239 | HKD 0.208731 |
| 2025-04-21 (Monday) | 4,826,000 | HKD 1,007,334 | HKD 1,007,334 | 0 | HKD 350 | HKD 0.208731 | HKD 0.208658 |
| 2025-04-18 (Friday) | 4,826,000 | HKD 1,006,984 | HKD 1,006,984 | 0 | HKD 0 | HKD 0.208658 | HKD 0.208658 |
| 2025-04-17 (Thursday) | 4,826,000 | HKD 1,006,984 | HKD 1,006,984 | 0 | HKD -175 | HKD 0.208658 | HKD 0.208694 |
| 2025-04-16 (Wednesday) | 4,826,000 | HKD 1,007,159 | HKD 1,007,159 | 0 | HKD -13,249 | HKD 0.208694 | HKD 0.21144 |
| 2025-04-15 (Tuesday) | 4,826,000 | HKD 1,020,408 | HKD 1,020,408 | 0 | HKD -112 | HKD 0.21144 | HKD 0.211463 |
| 2025-04-14 (Monday) | 4,826,000 | HKD 1,020,520 | HKD 1,020,520 | 0 | HKD 12,673 | HKD 0.211463 | HKD 0.208837 |
| 2025-04-11 (Friday) | 4,826,000 | HKD 1,007,847 | HKD 1,007,847 | 0 | HKD 19,282 | HKD 0.208837 | HKD 0.204841 |
| 2025-04-10 (Thursday) | 4,826,000 | HKD 988,565 | HKD 988,565 | 0 | HKD -13,203 | HKD 0.204841 | HKD 0.207577 |
| 2025-04-09 (Wednesday) | 4,826,000 | HKD 1,001,768 | HKD 1,001,768 | 0 | HKD 8,055 | HKD 0.207577 | HKD 0.205908 |
| 2025-04-08 (Tuesday) | 4,826,000 | HKD 993,713 | HKD 993,713 | 0 | HKD 12,301 | HKD 0.205908 | HKD 0.203359 |
| 2025-04-07 (Monday) | 4,826,000 | HKD 981,412 | HKD 981,412 | 0 | HKD -148,290 | HKD 0.203359 | HKD 0.234087 |
| 2025-04-04 (Friday) | 4,826,000 | HKD 1,129,702 | HKD 1,129,702 | 0 | HKD -36,171 | HKD 0.234087 | HKD 0.241582 |
| 2025-04-02 (Wednesday) | 4,826,000 | HKD 1,165,873 | HKD 1,165,873 | 0 | HKD 18,494 | HKD 0.241582 | HKD 0.237749 |
| 2025-04-01 (Tuesday) | 4,826,000 | HKD 1,147,379 | HKD 1,147,379 | 0 | HKD 43,272 | HKD 0.237749 | HKD 0.228783 |
| 2025-03-31 (Monday) | 4,826,000 | HKD 1,104,107 | HKD 1,104,107 | 0 | HKD 24,555 | HKD 0.228783 | HKD 0.223695 |
| 2025-03-28 (Friday) | 4,826,000 | HKD 1,079,552 | HKD 1,079,552 | 0 | HKD -6,553 | HKD 0.223695 | HKD 0.225053 |
| 2025-03-27 (Thursday) | 4,826,000 | HKD 1,086,105 | HKD 1,086,105 | 0 | HKD 18,646 | HKD 0.225053 | HKD 0.221189 |
| 2025-03-26 (Wednesday) | 4,826,000 | HKD 1,067,459 | HKD 1,067,459 | 0 | HKD -6,392 | HKD 0.221189 | HKD 0.222514 |
| 2025-03-25 (Tuesday) | 4,826,000 | HKD 1,073,851 | HKD 1,073,851 | 0 | HKD -42 | HKD 0.222514 | HKD 0.222522 |
| 2025-03-24 (Monday) | 4,826,000 | HKD 1,073,893 | HKD 1,073,893 | 0 | HKD 12,258 | HKD 0.222522 | HKD 0.219982 |
| 2025-03-21 (Friday) | 4,826,000 | HKD 1,061,635 | HKD 1,061,635 | 0 | HKD -82 | HKD 0.219982 | HKD 0.219999 |
| 2025-03-20 (Thursday) | 4,826,000 | HKD 1,061,717 | HKD 1,061,717 | 0 | HKD -18,981 | HKD 0.219999 | HKD 0.223932 |
| 2025-03-19 (Wednesday) | 4,826,000 | HKD 1,080,698 | HKD 1,080,698 | 0 | HKD 24,708 | HKD 0.223932 | HKD 0.218813 |
| 2025-03-18 (Tuesday) | 4,826,000 | HKD 1,055,990 | HKD 1,055,990 | 0 | HKD 12,504 | HKD 0.218813 | HKD 0.216222 |
| 2025-03-17 (Monday) | 4,826,000 | HKD 1,043,486 | HKD 1,043,486 | 0 | HKD 6,531 | HKD 0.216222 | HKD 0.214868 |
| 2025-03-14 (Friday) | 4,826,000 | HKD 1,036,955 | HKD 1,036,955 | 0 | HKD 12,419 | HKD 0.214868 | HKD 0.212295 |
| 2025-03-13 (Thursday) | 4,826,000 | HKD 1,024,536 | HKD 1,024,536 | 0 | HKD -12,772 | HKD 0.212295 | HKD 0.214942 |
| 2025-03-12 (Wednesday) | 4,826,000 | HKD 1,037,308 | HKD 1,037,308 | 0 | HKD 12,541 | HKD 0.214942 | HKD 0.212343 |
| 2025-03-11 (Tuesday) | 4,826,000 | HKD 1,024,767 | HKD 1,024,767 | 0 | HKD -6,523 | HKD 0.212343 | HKD 0.213695 |
| 2025-03-10 (Monday) | 4,826,000 | HKD 1,031,290 | HKD 1,031,290 | 0 | HKD -5,605 | HKD 0.213695 | HKD 0.214856 |
| 2025-03-07 (Friday) | 4,826,000 | HKD 1,036,895 | HKD 1,036,895 | 0 | HKD 12,207 | HKD 0.214856 | HKD 0.212327 |
| 2025-03-06 (Thursday) | 4,826,000 | HKD 1,024,688 | HKD 1,024,688 | 0 | HKD 6,315 | HKD 0.212327 | HKD 0.211018 |
| 2025-03-05 (Wednesday) | 4,826,000 | HKD 1,018,373 | HKD 1,018,373 | 0 | HKD 210 | HKD 0.211018 | HKD 0.210975 |
| 2025-03-04 (Tuesday) | 4,826,000 | HKD 1,018,163 | HKD 1,018,163 | 0 | HKD 412 | HKD 0.210975 | HKD 0.210889 |
| 2025-03-03 (Monday) | 4,826,000 | HKD 1,017,751 | HKD 1,017,751 | 0 | HKD -12,425 | HKD 0.210889 | HKD 0.213464 |
| 2025-02-28 (Friday) | 4,826,000 | HKD 1,030,176 | HKD 1,030,176 | 0 | HKD -18,813 | HKD 0.213464 | HKD 0.217362 |
| 2025-02-27 (Thursday) | 4,826,000 | HKD 1,048,989 | HKD 1,048,989 | 0 | HKD -229 | HKD 0.217362 | HKD 0.217409 |
| 2025-02-26 (Wednesday) | 4,826,000 | HKD 1,049,218 | HKD 1,049,218 | 0 | HKD -12,219 | HKD 0.217409 | HKD 0.219941 |
| 2025-02-25 (Tuesday) | 4,826,000 | HKD 1,061,437 | HKD 1,061,437 | 0 | HKD -109 | HKD 0.219941 | HKD 0.219964 |
| 2025-02-24 (Monday) | 4,826,000 | HKD 1,061,546 | HKD 1,061,546 | 0 | HKD -683 | HKD 0.219964 | HKD 0.220105 |
| 2025-02-21 (Friday) | 4,826,000 | HKD 1,062,229 | HKD 1,062,229 | 0 | HKD -11,540 | HKD 0.220105 | HKD 0.222497 |
| 2025-02-20 (Thursday) | 4,826,000 | HKD 1,073,769 | HKD 1,073,769 | 0 | HKD 18,885 | HKD 0.222497 | HKD 0.218584 |
| 2025-02-19 (Wednesday) | 4,826,000 | HKD 1,054,884 | HKD 1,054,884 | 0 | HKD -12,788 | HKD 0.218584 | HKD 0.221233 |
| 2025-02-18 (Tuesday) | 4,826,000 | HKD 1,067,672 | HKD 1,067,672 | 0 | HKD -11,706 | HKD 0.221233 | HKD 0.223659 |
| 2025-02-17 (Monday) | 4,826,000 | HKD 1,079,378 | HKD 1,079,378 | 0 | HKD 6,534 | HKD 0.223659 | HKD 0.222305 |
| 2025-02-14 (Friday) | 4,826,000 | HKD 1,072,844 | HKD 1,072,844 | 0 | HKD 13,172 | HKD 0.222305 | HKD 0.219576 |
| 2025-02-13 (Thursday) | 4,826,000 | HKD 1,059,672 | HKD 1,059,672 | 0 | HKD -30,572 | HKD 0.219576 | HKD 0.22591 |
| 2025-02-12 (Wednesday) | 4,826,000 | HKD 1,090,244 | HKD 1,090,244 | 0 | HKD 18,694 | HKD 0.22591 | HKD 0.222037 |
| 2025-02-11 (Tuesday) | 4,826,000 | HKD 1,071,550 | HKD 1,071,550 | 0 | HKD -364 | HKD 0.222037 | HKD 0.222112 |
| 2025-02-10 (Monday) | 4,826,000 | HKD 1,071,914 | HKD 1,071,914 | 0 | HKD -5,968 | HKD 0.222112 | HKD 0.223349 |
| 2025-02-07 (Friday) | 4,826,000 | HKD 1,077,882 | HKD 1,077,882 | 0 | HKD 5,672 | HKD 0.223349 | HKD 0.222174 |
| 2025-02-06 (Thursday) | 4,826,000 | HKD 1,072,210 | HKD 1,072,210 | 0 | HKD -6,253 | HKD 0.222174 | HKD 0.223469 |
| 2025-02-05 (Wednesday) | 4,826,000 | HKD 1,078,463 | HKD 1,078,463 | 0 | HKD 37,175 | HKD 0.223469 | HKD 0.215766 |
| 2025-02-04 (Tuesday) | 4,826,000 | HKD 1,041,288 | HKD 1,041,288 | 0 | HKD -11,545 | HKD 0.215766 | HKD 0.218159 |
| 2025-02-03 (Monday) | 4,826,000 | HKD 1,052,833 | HKD 1,052,833 | 0 | HKD -18,703 | HKD 0.218159 | HKD 0.222034 |
| 2025-01-31 (Friday) | 4,826,000 | HKD 1,071,536 | HKD 1,071,536 | 0 | HKD -76 | HKD 0.222034 | HKD 0.22205 |
| 2025-01-30 (Thursday) | 4,826,000 | HKD 1,071,612 | HKD 1,071,612 | 0 | HKD 62 | HKD 0.22205 | HKD 0.222037 |
| 2025-01-29 (Wednesday) | 4,826,000 | HKD 1,071,550 | HKD 1,071,550 | 0 | HKD -110 | HKD 0.222037 | HKD 0.22206 |
| 2025-01-28 (Tuesday) | 4,826,000 | HKD 1,071,660 | HKD 1,071,660 | 0 | HKD -19,003 | HKD 0.22206 | HKD 0.225997 |
| 2025-01-27 (Monday) | 4,826,000 | HKD 1,090,663 | HKD 1,090,663 | 0 | HKD 18,700 | HKD 0.225997 | HKD 0.222122 |
| 2025-01-24 (Friday) | 4,826,000 | HKD 1,071,963 | HKD 1,071,963 | 0 | HKD 18,840 | HKD 0.222122 | HKD 0.218219 |
| 2025-01-23 (Thursday) | 4,826,000 | HKD 1,053,123 | HKD 1,053,123 | 0 | HKD -18,750 | HKD 0.218219 | HKD 0.222104 |
| 2025-01-22 (Wednesday) | 4,826,000 | HKD 1,071,873 | HKD 1,071,873 | ||||
| 2025-01-21 (Tuesday) | 4,826,000 | HKD 1,066,054 | HKD 1,066,054 | ||||
| 2025-01-20 (Monday) | 4,826,000 | HKD 1,079,136 | HKD 1,079,136 | ||||
| 2025-01-17 (Friday) | 4,826,000 | HKD 1,066,389 | HKD 1,066,389 | ||||
| 2025-01-16 (Thursday) | 4,826,000 | HKD 1,071,956 | HKD 1,071,956 | ||||
| 2025-01-15 (Wednesday) | 4,826,000 | HKD 1,078,394 | HKD 1,078,394 | ||||
| 2025-01-14 (Tuesday) | 4,826,000 | HKD 1,072,190 | HKD 1,072,190 | ||||
| 2025-01-13 (Monday) | 4,826,000 | HKD 1,053,637 | HKD 1,053,637 | ||||
| 2025-01-10 (Friday) | 4,826,000 | HKD 1,065,903 | HKD 1,065,903 | ||||
| 2025-01-09 (Thursday) | 4,826,000 | HKD 1,085,170 | HKD 1,085,170 | ||||
| 2025-01-09 (Thursday) | 4,826,000 | HKD 1,085,170 | HKD 1,085,170 | ||||
| 2025-01-09 (Thursday) | 4,826,000 | HKD 1,085,170 | HKD 1,085,170 | ||||
| 2025-01-08 (Wednesday) | 4,826,000 | HKD 1,097,784 | HKD 1,097,784 | ||||
| 2025-01-08 (Wednesday) | 4,826,000 | HKD 1,097,784 | HKD 1,097,784 | ||||
| 2025-01-08 (Wednesday) | 4,826,000 | HKD 1,097,784 | HKD 1,097,784 | ||||
| 2025-01-02 (Thursday) | 4,826,000 | HKD 1,110,745 | HKD 1,110,745 | 6,000 | HKD -13,088 | HKD 0.230159 | HKD 0.23316 |
| 2024-12-30 (Monday) | 4,820,000 | HKD 1,123,833 | HKD 1,123,833 | 54,000 | HKD 125,314 | HKD 0.23316 | HKD 0.209509 |
| 2024-12-06 (Friday) | 4,766,000 | HKD 998,519 | HKD 998,519 | 0 | HKD -5,939 | HKD 0.209509 | HKD 0.210755 |
| 2024-12-05 (Thursday) | 4,766,000 | HKD 1,004,458 | HKD 1,004,458 | 0 | HKD 12,664 | HKD 0.210755 | HKD 0.208098 |
| 2024-12-04 (Wednesday) | 4,766,000 | HKD 991,794 | HKD 991,794 | 0 | HKD -191 | HKD 0.208098 | HKD 0.208138 |
| 2024-12-03 (Tuesday) | 4,766,000 | HKD 991,985 | HKD 991,985 | 0 | HKD -6,342 | HKD 0.208138 | HKD 0.209469 |
| 2024-12-02 (Monday) | 4,766,000 | HKD 998,327 | HKD 998,327 | 8,000 | HKD 13,898 | HKD 0.209469 | HKD 0.2069 |
| 2024-11-29 (Friday) | 4,758,000 | HKD 984,429 | HKD 984,429 | 0 | HKD -5,783 | HKD 0.2069 | HKD 0.208115 |
| 2024-11-28 (Thursday) | 4,758,000 | HKD 990,212 | HKD 990,212 | 0 | HKD -337 | HKD 0.208115 | HKD 0.208186 |
| 2024-11-27 (Wednesday) | 4,758,000 | HKD 990,549 | HKD 990,549 | 0 | HKD 216 | HKD 0.208186 | HKD 0.208141 |
| 2024-11-26 (Tuesday) | 4,758,000 | HKD 990,333 | HKD 990,333 | 0 | HKD 24,415 | HKD 0.208141 | HKD 0.203009 |
| 2024-11-26 (Tuesday) | 4,758,000 | HKD 990,333 | HKD 990,333 | 0 | HKD 24,415 | HKD 0.208141 | HKD 0.203009 |
| 2024-11-25 (Monday) | 4,758,000 | HKD 965,918 | HKD 965,918 | 22,000 | HKD -1,376 | HKD 0.203009 | HKD 0.204243 |
| 2024-11-25 (Monday) | 4,758,000 | HKD 965,918 | HKD 965,918 | 22,000 | HKD -1,376 | HKD 0.203009 | HKD 0.204243 |
| 2024-11-22 (Friday) | 4,736,000 | HKD 967,294 | HKD 967,294 | 0 | HKD -18,428 | HKD 0.204243 | HKD 0.208134 |
| 2024-11-21 (Thursday) | 4,736,000 | HKD 985,722 | HKD 985,722 | 0 | HKD 6 | HKD 0.208134 | HKD 0.208133 |
| 2024-11-20 (Wednesday) | 4,736,000 | HKD 985,716 | HKD 985,716 | 0 | HKD -6 | HKD 0.208133 | HKD 0.208134 |
| 2024-11-19 (Tuesday) | 4,736,000 | HKD 985,722 | HKD 985,722 | 0 | HKD 6,128 | HKD 0.208134 | HKD 0.20684 |
| 2024-11-18 (Monday) | 4,736,000 | HKD 979,594 | HKD 979,594 | 0 | HKD -12,793 | HKD 0.20684 | HKD 0.209541 |
| 2024-11-12 (Tuesday) | 4,736,000 | HKD 992,387 | HKD 992,387 | 0 | HKD -12,551 | HKD 0.209541 | HKD 0.212191 |
| 2024-11-11 (Monday) | 4,736,000 | HKD 1,004,938 | HKD 1,004,938 | 8,000 | HKD -17,280 | HKD 0.212191 | HKD 0.216205 |
| 2024-11-08 (Friday) | 4,736,000 | HKD 1,023,368 | HKD 1,023,368 | 0 | HKD -12,662 | HKD 0.216083 | HKD 0.218756 |
| 2024-11-08 (Friday) | 4,736,000 | HKD 1,023,368 | HKD 1,023,368 | 0 | HKD -12,662 | HKD 0.216083 | HKD 0.218756 |
| 2024-11-07 (Thursday) | 4,736,000 | HKD 1,036,030 | HKD 1,036,030 | 8,000 | HKD 20,707 | HKD 0.218756 | HKD 0.214747 |
| 2024-11-07 (Thursday) | 4,736,000 | HKD 1,036,030 | HKD 1,036,030 | 8,000 | HKD 20,707 | HKD 0.218756 | HKD 0.214747 |
| 2024-11-06 (Wednesday) | 4,728,000 | HKD 1,015,323 | HKD 1,015,323 | 0 | HKD -6,895 | HKD 0.214747 | HKD 0.216205 |
| 2024-11-06 (Wednesday) | 4,728,000 | HKD 1,015,323 | HKD 1,015,323 | 0 | HKD -6,895 | HKD 0.214747 | HKD 0.216205 |
| 2024-11-05 (Tuesday) | 4,728,000 | HKD 1,022,218 | HKD 1,022,218 | 0 | HKD 6,255 | HKD 0.216205 | HKD 0.214882 |
| 2024-11-04 (Monday) | 4,728,000 | HKD 1,015,963 | HKD 1,015,963 | 0 | HKD -6,117 | HKD 0.214882 | HKD 0.216176 |
| 2024-11-01 (Friday) | 4,728,000 | HKD 1,003,202 | HKD 1,003,202 | 0 | HKD -245 | HKD 0.212183 | HKD 0.212235 |
| 2024-11-01 (Friday) | 4,728,000 | HKD 1,003,202 | HKD 1,003,202 | 0 | HKD -245 | HKD 0.212183 | HKD 0.212235 |
| 2024-10-31 (Thursday) | 4,728,000 | HKD 1,003,447 | HKD 1,003,447 | 0 | HKD -12,268 | HKD 0.212235 | HKD 0.21483 |
| 2024-10-31 (Thursday) | 4,728,000 | HKD 1,003,447 | HKD 1,003,447 | 0 | HKD -12,268 | HKD 0.212235 | HKD 0.21483 |
| 2024-10-30 (Wednesday) | 4,728,000 | HKD 1,015,715 | HKD 1,015,715 | 0 | HKD -6,365 | HKD 0.21483 | HKD 0.216176 |
| 2024-10-30 (Wednesday) | 4,728,000 | HKD 1,015,715 | HKD 1,015,715 | 0 | HKD -6,365 | HKD 0.21483 | HKD 0.216176 |
| 2024-10-29 (Tuesday) | 4,728,000 | HKD 1,022,080 | HKD 1,022,080 | 14,000 | HKD -3,389 | HKD 0.216176 | HKD 0.217537 |
| 2024-10-28 (Monday) | 4,728,000 | HKD 1,034,134 | HKD 1,034,134 | 0 | HKD 5,944 | HKD 0.218725 | HKD 0.217468 |
| 2024-10-28 (Monday) | 4,728,000 | HKD 1,034,134 | HKD 1,034,134 | 0 | HKD 5,944 | HKD 0.218725 | HKD 0.217468 |
| 2024-10-25 (Friday) | 4,728,000 | HKD 1,028,190 | HKD 1,028,190 | 0 | HKD 5,979 | HKD 0.217468 | HKD 0.216204 |
| 2024-10-25 (Friday) | 4,728,000 | HKD 1,028,190 | HKD 1,028,190 | 0 | HKD 5,979 | HKD 0.217468 | HKD 0.216204 |
| 2024-10-24 (Thursday) | 4,728,000 | HKD 1,022,211 | HKD 1,022,211 | 0 | HKD -24,305 | HKD 0.216204 | HKD 0.221344 |
| 2024-10-24 (Thursday) | 4,728,000 | HKD 1,022,211 | HKD 1,022,211 | 0 | HKD -24,305 | HKD 0.216204 | HKD 0.221344 |
| 2024-10-23 (Wednesday) | 4,728,000 | HKD 1,046,516 | HKD 1,046,516 | 0 | HKD 6,306 | HKD 0.221344 | HKD 0.220011 |
| 2024-10-22 (Tuesday) | 4,728,000 | HKD 1,040,210 | HKD 1,040,210 | 0 | HKD -5,895 | HKD 0.220011 | HKD 0.221257 |
| 2024-10-21 (Monday) | 4,728,000 | HKD 1,046,105 | HKD 1,046,105 | 14,000 | HKD 20,636 | HKD 0.221257 | HKD 0.217537 |
| 2024-10-18 (Friday) | 4,714,000 | HKD 1,025,469 | HKD 1,025,469 |
| 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 | 0.220* | 0.22 | |||
| 2025-01-02 | BUY | 6,000 | 0.230* | 0.21 | |||
| 2024-12-30 | BUY | 54,000 | 0.233* | 0.21 | |||
| 2024-12-02 | BUY | 8,000 | 0.209* | 0.21 | |||
| 2024-11-25 | BUY | 22,000 | 0.203* | 0.21 | |||
| 2024-11-25 | BUY | 22,000 | 0.203* | 0.21 | |||
| 2024-11-11 | BUY | 8,000 | 0.212* | 0.22 | |||
| 2024-11-07 | BUY | 8,000 | 0.219* | 0.22 | |||
| 2024-11-07 | BUY | 8,000 | 0.219* | 0.22 | |||
| 2024-10-29 | BUY | 14,000 | 0.216* | 0.22 | |||
| 2024-10-21 | BUY | 14,000 | 0.221* | 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.