Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 6616.HK

Stock NameGLOBAL NEW MATERIAL INTERNATIONAL
Ticker6616.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6616.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6616.HK holdings

DateNumber of 6616.HK Shares HeldBase Market Value of 6616.HK SharesLocal Market Value of 6616.HK SharesChange in 6616.HK Shares HeldChange in 6616.HK Base ValueCurrent Price per 6616.HK Share HeldPrevious Price per 6616.HK Share Held
2025-05-09 (Friday)1,634,000HKD 815,057HKD 815,057
2025-05-08 (Thursday)1,634,000HKD 823,9896616.HK holding decreased by -7735HKD 823,9890HKD -7,735 HKD 0.504277 HKD 0.509011
2025-05-07 (Wednesday)1,634,0006616.HK holding increased by 8000HKD 831,7246616.HK holding increased by 26150HKD 831,7248,000HKD 26,150 HKD 0.509011 HKD 0.495433
2025-05-06 (Tuesday)1,626,000HKD 805,5746616.HK holding decreased by -6377HKD 805,5740HKD -6,377 HKD 0.495433 HKD 0.499355
2025-05-05 (Monday)1,626,000HKD 811,9516616.HK holding increased by 5HKD 811,9510HKD 5 HKD 0.499355 HKD 0.499352
2025-05-02 (Friday)1,626,000HKD 811,9466616.HK holding increased by 7047HKD 811,9460HKD 7,047 HKD 0.499352 HKD 0.495018
2025-05-01 (Thursday)1,626,000HKD 804,8996616.HK holding decreased by -269HKD 804,8990HKD -269 HKD 0.495018 HKD 0.495183
2025-04-30 (Wednesday)1,626,000HKD 805,1686616.HK holding decreased by -14298HKD 805,1680HKD -14,298 HKD 0.495183 HKD 0.503977
2025-04-29 (Tuesday)1,626,000HKD 819,4666616.HK holding increased by 10292HKD 819,4660HKD 10,292 HKD 0.503977 HKD 0.497647
2025-04-28 (Monday)1,626,000HKD 809,1746616.HK holding increased by 23095HKD 809,1740HKD 23,095 HKD 0.497647 HKD 0.483443
2025-04-25 (Friday)1,626,000HKD 786,0796616.HK holding increased by 25350HKD 786,0790HKD 25,350 HKD 0.483443 HKD 0.467853
2025-04-24 (Thursday)1,626,000HKD 760,7296616.HK holding increased by 2150HKD 760,7290HKD 2,150 HKD 0.467853 HKD 0.466531
2025-04-23 (Wednesday)1,626,000HKD 758,5796616.HK holding increased by 1959HKD 758,5790HKD 1,959 HKD 0.466531 HKD 0.465326
2025-04-22 (Tuesday)1,626,000HKD 756,6206616.HK holding increased by 19167HKD 756,6200HKD 19,167 HKD 0.465326 HKD 0.453538
2025-04-21 (Monday)1,626,000HKD 737,4536616.HK holding increased by 256HKD 737,4530HKD 256 HKD 0.453538 HKD 0.453381
2025-04-18 (Friday)1,626,000HKD 737,197HKD 737,1970HKD 0 HKD 0.453381 HKD 0.453381
2025-04-17 (Thursday)1,626,000HKD 737,1976616.HK holding decreased by -4317HKD 737,1970HKD -4,317 HKD 0.453381 HKD 0.456036
2025-04-16 (Wednesday)1,626,000HKD 741,5146616.HK holding decreased by -11075HKD 741,5140HKD -11,075 HKD 0.456036 HKD 0.462847
2025-04-15 (Tuesday)1,626,000HKD 752,5896616.HK holding increased by 10401HKD 752,5890HKD 10,401 HKD 0.462847 HKD 0.45645
2025-04-14 (Monday)1,626,000HKD 742,1886616.HK holding increased by 16936HKD 742,1880HKD 16,936 HKD 0.45645 HKD 0.446034
2025-04-11 (Friday)1,626,000HKD 725,2526616.HK holding increased by 6738HKD 725,2520HKD 6,738 HKD 0.446034 HKD 0.441891
2025-04-10 (Thursday)1,626,000HKD 718,5146616.HK holding increased by 1545HKD 718,5140HKD 1,545 HKD 0.441891 HKD 0.44094
2025-04-09 (Wednesday)1,626,000HKD 716,9696616.HK holding decreased by -13328HKD 716,9690HKD -13,328 HKD 0.44094 HKD 0.449137
2025-04-08 (Tuesday)1,626,000HKD 730,2976616.HK holding increased by 4096HKD 730,2970HKD 4,096 HKD 0.449137 HKD 0.446618
2025-04-07 (Monday)1,626,000HKD 726,2016616.HK holding decreased by -39231HKD 726,2010HKD -39,231 HKD 0.446618 HKD 0.470745
2025-04-04 (Friday)1,626,000HKD 765,4326616.HK holding increased by 25776HKD 765,4320HKD 25,776 HKD 0.470745 HKD 0.454893
2025-04-02 (Wednesday)1,626,000HKD 739,6566616.HK holding increased by 2018HKD 739,6560HKD 2,018 HKD 0.454893 HKD 0.453652
2025-04-01 (Tuesday)1,626,000HKD 737,6386616.HK holding decreased by -8454HKD 737,6380HKD -8,454 HKD 0.453652 HKD 0.458851
2025-03-31 (Monday)1,626,000HKD 746,0926616.HK holding decreased by -10629HKD 746,0920HKD -10,629 HKD 0.458851 HKD 0.465388
2025-03-28 (Friday)1,626,000HKD 756,7216616.HK holding increased by 6029HKD 756,7210HKD 6,029 HKD 0.465388 HKD 0.46168
2025-03-27 (Thursday)1,626,000HKD 750,6926616.HK holding increased by 4202HKD 750,6920HKD 4,202 HKD 0.46168 HKD 0.459096
2025-03-26 (Wednesday)1,626,000HKD 746,4906616.HK holding increased by 1962HKD 746,4900HKD 1,962 HKD 0.459096 HKD 0.457889
2025-03-25 (Tuesday)1,626,000HKD 744,5286616.HK holding decreased by -31401HKD 744,5280HKD -31,401 HKD 0.457889 HKD 0.477201
2025-03-24 (Monday)1,626,000HKD 775,9296616.HK holding increased by 4069HKD 775,9290HKD 4,069 HKD 0.477201 HKD 0.474699
2025-03-21 (Friday)1,626,000HKD 771,8606616.HK holding decreased by -10519HKD 771,8600HKD -10,519 HKD 0.474699 HKD 0.481168
2025-03-20 (Thursday)1,626,000HKD 782,3796616.HK holding decreased by -16998HKD 782,3790HKD -16,998 HKD 0.481168 HKD 0.491622
2025-03-19 (Wednesday)1,626,000HKD 799,3776616.HK holding decreased by -6382HKD 799,3770HKD -6,382 HKD 0.491622 HKD 0.495547
2025-03-18 (Tuesday)1,626,000HKD 805,7596616.HK holding increased by 63HKD 805,7590HKD 63 HKD 0.495547 HKD 0.495508
2025-03-17 (Monday)1,626,000HKD 805,6966616.HK holding decreased by -6028HKD 805,6960HKD -6,028 HKD 0.495508 HKD 0.499215
2025-03-14 (Friday)1,626,000HKD 811,7246616.HK holding increased by 23013HKD 811,7240HKD 23,013 HKD 0.499215 HKD 0.485062
2025-03-13 (Thursday)1,626,000HKD 788,7116616.HK holding increased by 26937HKD 788,7110HKD 26,937 HKD 0.485062 HKD 0.468496
2025-03-12 (Wednesday)1,626,000HKD 761,7746616.HK holding increased by 2181HKD 761,7740HKD 2,181 HKD 0.468496 HKD 0.467154
2025-03-11 (Tuesday)1,626,000HKD 759,5936616.HK holding increased by 8143HKD 759,5930HKD 8,143 HKD 0.467154 HKD 0.462146
2025-03-10 (Monday)1,626,000HKD 751,4506616.HK holding decreased by -3744HKD 751,4500HKD -3,744 HKD 0.462146 HKD 0.464449
2025-03-07 (Friday)1,626,000HKD 755,1946616.HK holding decreased by -2248HKD 755,1940HKD -2,248 HKD 0.464449 HKD 0.465831
2025-03-06 (Thursday)1,626,000HKD 757,4426616.HK holding increased by 78HKD 757,4420HKD 78 HKD 0.465831 HKD 0.465784
2025-03-05 (Wednesday)1,626,000HKD 757,3646616.HK holding increased by 18981HKD 757,3640HKD 18,981 HKD 0.465784 HKD 0.45411
2025-03-04 (Tuesday)1,626,000HKD 738,3836616.HK holding decreased by -1791HKD 738,3830HKD -1,791 HKD 0.45411 HKD 0.455212
2025-03-03 (Monday)1,626,000HKD 740,1746616.HK holding increased by 4172HKD 740,1740HKD 4,172 HKD 0.455212 HKD 0.452646
2025-02-28 (Friday)1,626,000HKD 736,0026616.HK holding decreased by -54511HKD 736,0020HKD -54,511 HKD 0.452646 HKD 0.48617
2025-02-27 (Thursday)1,626,000HKD 790,5136616.HK holding decreased by -18999HKD 790,5130HKD -18,999 HKD 0.48617 HKD 0.497855
2025-02-26 (Wednesday)1,626,000HKD 809,5126616.HK holding increased by 6425HKD 809,5120HKD 6,425 HKD 0.497855 HKD 0.493903
2025-02-25 (Tuesday)1,626,000HKD 803,0876616.HK holding decreased by -10540HKD 803,0870HKD -10,540 HKD 0.493903 HKD 0.500386
2025-02-24 (Monday)1,626,000HKD 813,6276616.HK holding increased by 1569HKD 813,6270HKD 1,569 HKD 0.500386 HKD 0.499421
2025-02-21 (Friday)1,626,000HKD 812,0586616.HK holding increased by 29945HKD 812,0580HKD 29,945 HKD 0.499421 HKD 0.481004
2025-02-20 (Thursday)1,626,000HKD 782,1136616.HK holding increased by 37829HKD 782,1130HKD 37,829 HKD 0.481004 HKD 0.457739
2025-02-19 (Wednesday)1,626,000HKD 744,2846616.HK holding increased by 1828HKD 744,2840HKD 1,828 HKD 0.457739 HKD 0.456615
2025-02-18 (Tuesday)1,626,000HKD 742,4566616.HK holding increased by 4667HKD 742,4560HKD 4,667 HKD 0.456615 HKD 0.453745
2025-02-17 (Monday)1,626,000HKD 737,7896616.HK holding increased by 227HKD 737,7890HKD 227 HKD 0.453745 HKD 0.453605
2025-02-14 (Friday)1,626,000HKD 737,5626616.HK holding increased by 25590HKD 737,5620HKD 25,590 HKD 0.453605 HKD 0.437867
2025-02-13 (Thursday)1,626,000HKD 711,9726616.HK holding decreased by -10166HKD 711,9720HKD -10,166 HKD 0.437867 HKD 0.444119
2025-02-12 (Wednesday)1,626,000HKD 722,1386616.HK holding decreased by -2013HKD 722,1380HKD -2,013 HKD 0.444119 HKD 0.445357
2025-02-11 (Tuesday)1,626,000HKD 724,1516616.HK holding decreased by -2334HKD 724,1510HKD -2,334 HKD 0.445357 HKD 0.446793
2025-02-10 (Monday)1,626,000HKD 726,4856616.HK holding increased by 2241HKD 726,4850HKD 2,241 HKD 0.446793 HKD 0.445415
2025-02-07 (Friday)1,626,000HKD 724,2446616.HK holding decreased by -2441HKD 724,2440HKD -2,441 HKD 0.445415 HKD 0.446916
2025-02-06 (Thursday)1,626,000HKD 726,6856616.HK holding increased by 4139HKD 726,6850HKD 4,139 HKD 0.446916 HKD 0.44437
2025-02-05 (Wednesday)1,626,000HKD 722,5466616.HK holding decreased by -37599HKD 722,5460HKD -37,599 HKD 0.44437 HKD 0.467494
2025-02-04 (Tuesday)1,626,000HKD 760,1456616.HK holding increased by 8961HKD 760,1450HKD 8,961 HKD 0.467494 HKD 0.461983
2025-02-03 (Monday)1,626,000HKD 751,1846616.HK holding decreased by -6347HKD 751,1840HKD -6,347 HKD 0.461983 HKD 0.465886
2025-01-31 (Friday)1,626,000HKD 757,5316616.HK holding decreased by -54HKD 757,5310HKD -54 HKD 0.465886 HKD 0.465919
2025-01-30 (Thursday)1,626,000HKD 757,5856616.HK holding increased by 44HKD 757,5850HKD 44 HKD 0.465919 HKD 0.465892
2025-01-29 (Wednesday)1,626,000HKD 757,5416616.HK holding decreased by -78HKD 757,5410HKD -78 HKD 0.465892 HKD 0.46594
2025-01-28 (Tuesday)1,626,000HKD 757,6196616.HK holding increased by 20588HKD 757,6190HKD 20,588 HKD 0.46594 HKD 0.453279
2025-01-27 (Monday)1,626,000HKD 737,0316616.HK holding increased by 8426HKD 737,0310HKD 8,426 HKD 0.453279 HKD 0.448097
2025-01-24 (Friday)1,626,000HKD 728,6056616.HK holding decreased by -1914HKD 728,6050HKD -1,914 HKD 0.448097 HKD 0.449274
2025-01-23 (Thursday)1,626,000HKD 730,5196616.HK holding decreased by -10550HKD 730,5190HKD -10,550 HKD 0.449274 HKD 0.455762
2025-01-22 (Wednesday)1,626,000HKD 741,069HKD 741,069
2025-01-21 (Tuesday)1,626,000HKD 749,684HKD 749,684
2025-01-20 (Monday)1,626,000HKD 745,982HKD 745,982
2025-01-17 (Friday)1,626,000HKD 737,387HKD 737,387
2025-01-16 (Thursday)1,626,000HKD 741,126HKD 741,126
2025-01-15 (Wednesday)1,626,000HKD 743,381HKD 743,381
2025-01-14 (Tuesday)1,626,000HKD 747,553HKD 747,553
2025-01-13 (Monday)1,626,000HKD 739,229HKD 739,229
2025-01-10 (Friday)1,626,000HKD 730,787HKD 730,787
2025-01-09 (Thursday)1,626,000HKD 745,867HKD 745,867
2025-01-09 (Thursday)1,626,000HKD 745,867HKD 745,867
2025-01-09 (Thursday)1,626,000HKD 745,867HKD 745,867
2025-01-08 (Wednesday)1,626,000HKD 741,831HKD 741,831
2025-01-08 (Wednesday)1,626,000HKD 741,831HKD 741,831
2025-01-08 (Wednesday)1,626,000HKD 741,831HKD 741,831
2025-01-02 (Thursday)1,626,0006616.HK holding increased by 3000HKD 754,7486616.HK holding decreased by -4181HKD 754,7483,000HKD -4,181 HKD 0.464175 HKD 0.467609
2024-12-30 (Monday)1,623,0006616.HK holding increased by 27000HKD 758,9296616.HK holding increased by 12224HKD 758,92927,000HKD 12,224 HKD 0.467609 HKD 0.46786
2024-12-06 (Friday)1,596,000HKD 746,7056616.HK holding increased by 4241HKD 746,7050HKD 4,241 HKD 0.46786 HKD 0.465203
2024-12-05 (Thursday)1,596,000HKD 742,4646616.HK holding increased by 310HKD 742,4640HKD 310 HKD 0.465203 HKD 0.465009
2024-12-04 (Wednesday)1,596,000HKD 742,1546616.HK holding increased by 1908HKD 742,1540HKD 1,908 HKD 0.465009 HKD 0.463813
2024-12-03 (Tuesday)1,596,000HKD 740,2466616.HK holding increased by 10093HKD 740,2460HKD 10,093 HKD 0.463813 HKD 0.457489
2024-12-02 (Monday)1,596,0006616.HK holding increased by 4000HKD 730,1536616.HK holding decreased by -2267HKD 730,1534,000HKD -2,267 HKD 0.457489 HKD 0.460063
2024-11-29 (Friday)1,592,000HKD 732,4206616.HK holding decreased by -1800HKD 732,4200HKD -1,800 HKD 0.460063 HKD 0.461193
2024-11-28 (Thursday)1,592,000HKD 734,2206616.HK holding decreased by -8434HKD 734,2200HKD -8,434 HKD 0.461193 HKD 0.466491
2024-11-27 (Wednesday)1,592,000HKD 742,6546616.HK holding increased by 6299HKD 742,6540HKD 6,299 HKD 0.466491 HKD 0.462535
2024-11-26 (Tuesday)1,592,000HKD 736,3556616.HK holding decreased by -29HKD 736,3550HKD -29 HKD 0.462535 HKD 0.462553
2024-11-26 (Tuesday)1,592,000HKD 736,3556616.HK holding decreased by -29HKD 736,3550HKD -29 HKD 0.462535 HKD 0.462553
2024-11-25 (Monday)1,592,0006616.HK holding increased by 11000HKD 736,3846616.HK holding decreased by -821HKD 736,38411,000HKD -821 HKD 0.462553 HKD 0.46629
2024-11-22 (Friday)1,581,000HKD 737,2056616.HK holding decreased by -14351HKD 737,2050HKD -14,351 HKD 0.46629 HKD 0.475367
2024-11-21 (Thursday)1,581,000HKD 751,5566616.HK holding increased by 20317HKD 751,5560HKD 20,317 HKD 0.475367 HKD 0.462517
2024-11-20 (Wednesday)1,581,000HKD 731,2396616.HK holding increased by 6089HKD 731,2390HKD 6,089 HKD 0.462517 HKD 0.458665
2024-11-19 (Tuesday)1,581,000HKD 725,1506616.HK holding increased by 6126HKD 725,1500HKD 6,126 HKD 0.458665 HKD 0.454791
2024-11-18 (Monday)1,581,000HKD 719,0246616.HK holding decreased by -2485HKD 719,0240HKD -2,485 HKD 0.454791 HKD 0.456362
2024-11-12 (Tuesday)1,581,000HKD 721,5096616.HK holding decreased by -14502HKD 721,5090HKD -14,502 HKD 0.456362 HKD 0.465535
2024-11-11 (Monday)1,581,0006616.HK holding increased by 4000HKD 736,0116616.HK holding decreased by -16932HKD 736,0114,000HKD -16,932 HKD 0.465535 HKD 0.477453
2024-11-08 (Friday)1,581,000HKD 738,1586616.HK holding decreased by -6445HKD 738,1580HKD -6,445 HKD 0.466893 HKD 0.47097
2024-11-08 (Friday)1,581,000HKD 738,1586616.HK holding decreased by -6445HKD 738,1580HKD -6,445 HKD 0.466893 HKD 0.47097
2024-11-07 (Thursday)1,581,0006616.HK holding increased by 4000HKD 744,6036616.HK holding increased by 4427HKD 744,6034,000HKD 4,427 HKD 0.47097 HKD 0.469357
2024-11-07 (Thursday)1,581,0006616.HK holding increased by 4000HKD 744,6036616.HK holding increased by 4427HKD 744,6034,000HKD 4,427 HKD 0.47097 HKD 0.469357
2024-11-06 (Wednesday)1,577,000HKD 740,1766616.HK holding decreased by -12767HKD 740,1760HKD -12,767 HKD 0.469357 HKD 0.477453
2024-11-06 (Wednesday)1,577,000HKD 740,1766616.HK holding decreased by -12767HKD 740,1760HKD -12,767 HKD 0.469357 HKD 0.477453
2024-11-05 (Tuesday)1,577,000HKD 752,9436616.HK holding increased by 2155HKD 752,9430HKD 2,155 HKD 0.477453 HKD 0.476086
2024-11-04 (Monday)1,577,000HKD 750,7886616.HK holding decreased by -16258HKD 750,7880HKD -16,258 HKD 0.476086 HKD 0.486396
2024-11-01 (Friday)1,577,000HKD 740,2046616.HK holding decreased by -4238HKD 740,2040HKD -4,238 HKD 0.469375 HKD 0.472062
2024-11-01 (Friday)1,577,000HKD 740,2046616.HK holding decreased by -4238HKD 740,2040HKD -4,238 HKD 0.469375 HKD 0.472062
2024-10-31 (Thursday)1,577,000HKD 744,4426616.HK holding decreased by -77HKD 744,4420HKD -77 HKD 0.472062 HKD 0.472111
2024-10-31 (Thursday)1,577,000HKD 744,4426616.HK holding decreased by -77HKD 744,4420HKD -77 HKD 0.472062 HKD 0.472111
2024-10-30 (Wednesday)1,577,000HKD 744,5196616.HK holding decreased by -22527HKD 744,5190HKD -22,527 HKD 0.472111 HKD 0.486396
2024-10-29 (Tuesday)1,577,000HKD 767,0466616.HK holding decreased by -3969HKD 767,0460HKD -3,969 HKD 0.486396 HKD 0.488912
2024-10-28 (Monday)1,577,000HKD 773,0496616.HK holding decreased by -4163HKD 773,0490HKD -4,163 HKD 0.490202 HKD 0.492842
2024-10-28 (Monday)1,577,000HKD 773,0496616.HK holding decreased by -4163HKD 773,0490HKD -4,163 HKD 0.490202 HKD 0.492842
2024-10-25 (Friday)1,577,000HKD 777,2126616.HK holding increased by 8038HKD 777,2120HKD 8,038 HKD 0.492842 HKD 0.487745
2024-10-25 (Friday)1,577,000HKD 777,2126616.HK holding increased by 8038HKD 777,2120HKD 8,038 HKD 0.492842 HKD 0.487745
2024-10-24 (Thursday)1,577,000HKD 769,1746616.HK holding increased by 2054HKD 769,1740HKD 2,054 HKD 0.487745 HKD 0.486443
2024-10-24 (Thursday)1,577,000HKD 769,1746616.HK holding increased by 2054HKD 769,1740HKD 2,054 HKD 0.487745 HKD 0.486443
2024-10-23 (Wednesday)1,577,000HKD 767,1206616.HK holding decreased by -3895HKD 767,1200HKD -3,895 HKD 0.486443 HKD 0.488912
2024-10-23 (Wednesday)1,577,000HKD 767,1206616.HK holding decreased by -3895HKD 767,1200HKD -3,895 HKD 0.486443 HKD 0.488912
2024-10-22 (Tuesday)1,577,0006616.HK holding increased by 7000HKD 771,0156616.HK holding decreased by -13096HKD 771,0157,000HKD -13,096 HKD 0.488912 HKD 0.499434
2024-10-21 (Monday)1,577,0006616.HK holding increased by 7000HKD 762,7626616.HK holding decreased by -21349HKD 762,7627,000HKD -21,349 HKD 0.483679 HKD 0.499434
2024-10-18 (Friday)1,570,000HKD 784,111HKD 784,111
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6616.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6616.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.509* 0.47
2025-01-02BUY3,000 0.464* 0.47
2024-12-30BUY27,000 0.468* 0.47
2024-12-02BUY4,000 0.457* 0.47
2024-11-25BUY11,000 0.463* 0.48
2024-11-11BUY4,000 0.466* 0.48
2024-11-07BUY4,000 0.471* 0.48
2024-11-07BUY4,000 0.471* 0.48
2024-10-22BUY7,000 0.489* 0.48
2024-10-21BUY7,000 0.484* 0.00
Market high and low price is on the date.

* (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

Shorting History of 6616.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.