| 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 | ANHUI EXPRESSWAY LTD H |
| Ticker | 995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 995.HK holdings
| Date | Number of 995.HK Shares Held | Base Market Value of 995.HK Shares | Local Market Value of 995.HK Shares | Change in 995.HK Shares Held | Change in 995.HK Base Value | Current Price per 995.HK Share Held | Previous Price per 995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 806,000 | HKD 1,181,256 | HKD 1,181,256 | ||||
| 2025-05-08 (Thursday) | 806,000 | HKD 1,150,910 | HKD 1,150,910 | 0 | HKD -31,062 | HKD 1.42793 | HKD 1.46647 |
| 2025-05-07 (Wednesday) | 806,000 | HKD 1,181,972 | HKD 1,181,972 | 0 | HKD -9,745 | HKD 1.46647 | HKD 1.47856 |
| 2025-05-06 (Tuesday) | 806,000 | HKD 1,191,717 | HKD 1,191,717 | 0 | HKD 16,517 | HKD 1.47856 | HKD 1.45806 |
| 2025-05-05 (Monday) | 806,000 | HKD 1,175,200 | HKD 1,175,200 | 0 | HKD 8 | HKD 1.45806 | HKD 1.45805 |
| 2025-05-02 (Friday) | 806,000 | HKD 1,175,192 | HKD 1,175,192 | 0 | HKD -42,541 | HKD 1.45805 | HKD 1.51083 |
| 2025-05-01 (Thursday) | 806,000 | HKD 1,217,733 | HKD 1,217,733 | 0 | HKD -408 | HKD 1.51083 | HKD 1.51134 |
| 2025-04-30 (Wednesday) | 806,000 | HKD 1,218,141 | HKD 1,218,141 | 0 | HKD -3,591 | HKD 1.51134 | HKD 1.5158 |
| 2025-04-29 (Tuesday) | 806,000 | HKD 1,221,732 | HKD 1,221,732 | 0 | HKD 12,186 | HKD 1.5158 | HKD 1.50068 |
| 2025-04-28 (Monday) | 806,000 | HKD 1,209,546 | HKD 1,209,546 | 0 | HKD 10,446 | HKD 1.50068 | HKD 1.48772 |
| 2025-04-25 (Friday) | 806,000 | HKD 1,199,100 | HKD 1,199,100 | 0 | HKD -3,846 | HKD 1.48772 | HKD 1.49249 |
| 2025-04-24 (Thursday) | 806,000 | HKD 1,202,946 | HKD 1,202,946 | 0 | HKD 8,395 | HKD 1.49249 | HKD 1.48207 |
| 2025-04-23 (Wednesday) | 806,000 | HKD 1,194,551 | HKD 1,194,551 | 0 | HKD -2,294 | HKD 1.48207 | HKD 1.48492 |
| 2025-04-22 (Tuesday) | 806,000 | HKD 1,196,845 | HKD 1,196,845 | 0 | HKD 2,571 | HKD 1.48492 | HKD 1.48173 |
| 2025-04-21 (Monday) | 806,000 | HKD 1,194,274 | HKD 1,194,274 | 0 | HKD 415 | HKD 1.48173 | HKD 1.48121 |
| 2025-04-18 (Friday) | 806,000 | HKD 1,193,859 | HKD 1,193,859 | 0 | HKD 0 | HKD 1.48121 | HKD 1.48121 |
| 2025-04-17 (Thursday) | 806,000 | HKD 1,193,859 | HKD 1,193,859 | 0 | HKD 8,099 | HKD 1.48121 | HKD 1.47117 |
| 2025-04-16 (Wednesday) | 806,000 | HKD 1,185,760 | HKD 1,185,760 | 0 | HKD -11,339 | HKD 1.47117 | HKD 1.48523 |
| 2025-04-15 (Tuesday) | 806,000 | HKD 1,197,099 | HKD 1,197,099 | 0 | HKD 10,261 | HKD 1.48523 | HKD 1.4725 |
| 2025-04-14 (Monday) | 806,000 | HKD 1,186,838 | HKD 1,186,838 | 0 | HKD 43,907 | HKD 1.4725 | HKD 1.41803 |
| 2025-04-11 (Friday) | 806,000 | HKD 1,142,931 | HKD 1,142,931 | 0 | HKD 4,868 | HKD 1.41803 | HKD 1.41199 |
| 2025-04-10 (Thursday) | 806,000 | HKD 1,138,063 | HKD 1,138,063 | 0 | HKD 7,440 | HKD 1.41199 | HKD 1.40276 |
| 2025-04-09 (Wednesday) | 806,000 | HKD 1,130,623 | HKD 1,130,623 | 0 | HKD 10,379 | HKD 1.40276 | HKD 1.38988 |
| 2025-04-08 (Tuesday) | 806,000 | HKD 1,120,244 | HKD 1,120,244 | 0 | HKD 33,059 | HKD 1.38988 | HKD 1.34886 |
| 2025-04-07 (Monday) | 806,000 | HKD 1,087,185 | HKD 1,087,185 | 0 | HKD -78,031 | HKD 1.34886 | HKD 1.44568 |
| 2025-04-04 (Friday) | 806,000 | HKD 1,165,216 | HKD 1,165,216 | 0 | HKD 9,356 | HKD 1.44568 | HKD 1.43407 |
| 2025-04-02 (Wednesday) | 806,000 | HKD 1,155,860 | HKD 1,155,860 | 0 | HKD -2,183 | HKD 1.43407 | HKD 1.43678 |
| 2025-04-01 (Tuesday) | 806,000 | HKD 1,158,043 | HKD 1,158,043 | 0 | HKD 24,714 | HKD 1.43678 | HKD 1.40612 |
| 2025-03-31 (Monday) | 806,000 | HKD 1,133,329 | HKD 1,133,329 | 0 | HKD 24,599 | HKD 1.40612 | HKD 1.3756 |
| 2025-03-28 (Friday) | 806,000 | HKD 1,108,730 | HKD 1,108,730 | 0 | HKD -8,649 | HKD 1.3756 | HKD 1.38633 |
| 2025-03-27 (Thursday) | 806,000 | HKD 1,117,379 | HKD 1,117,379 | 0 | HKD 31,124 | HKD 1.38633 | HKD 1.34771 |
| 2025-03-26 (Wednesday) | 806,000 | HKD 1,086,255 | HKD 1,086,255 | 0 | HKD 8,105 | HKD 1.34771 | HKD 1.33766 |
| 2025-03-25 (Tuesday) | 806,000 | HKD 1,078,150 | HKD 1,078,150 | 0 | HKD 65,272 | HKD 1.33766 | HKD 1.25667 |
| 2025-03-24 (Monday) | 806,000 | HKD 1,012,878 | HKD 1,012,878 | 0 | HKD -7,408 | HKD 1.25667 | HKD 1.26586 |
| 2025-03-21 (Friday) | 806,000 | HKD 1,020,286 | HKD 1,020,286 | 0 | HKD -15,633 | HKD 1.26586 | HKD 1.28526 |
| 2025-03-20 (Thursday) | 806,000 | HKD 1,035,919 | HKD 1,035,919 | 0 | HKD -1,377 | HKD 1.28526 | HKD 1.28697 |
| 2025-03-19 (Wednesday) | 806,000 | HKD 1,037,296 | HKD 1,037,296 | 0 | HKD 2,978 | HKD 1.28697 | HKD 1.28327 |
| 2025-03-18 (Tuesday) | 806,000 | HKD 1,034,318 | HKD 1,034,318 | 0 | HKD 80 | HKD 1.28327 | HKD 1.28317 |
| 2025-03-17 (Monday) | 806,000 | HKD 1,034,238 | HKD 1,034,238 | 0 | HKD 320 | HKD 1.28317 | HKD 1.28278 |
| 2025-03-14 (Friday) | 806,000 | HKD 1,033,918 | HKD 1,033,918 | 0 | HKD -9,334 | HKD 1.28278 | HKD 1.29436 |
| 2025-03-13 (Thursday) | 806,000 | HKD 1,043,252 | HKD 1,043,252 | 0 | HKD 5,869 | HKD 1.29436 | HKD 1.28708 |
| 2025-03-12 (Wednesday) | 806,000 | HKD 1,037,383 | HKD 1,037,383 | 0 | HKD 2,195 | HKD 1.28708 | HKD 1.28435 |
| 2025-03-11 (Tuesday) | 806,000 | HKD 1,035,188 | HKD 1,035,188 | 0 | HKD -1,351 | HKD 1.28435 | HKD 1.28603 |
| 2025-03-10 (Monday) | 806,000 | HKD 1,036,539 | HKD 1,036,539 | 0 | HKD 4,754 | HKD 1.28603 | HKD 1.28013 |
| 2025-03-07 (Friday) | 806,000 | HKD 1,031,785 | HKD 1,031,785 | 0 | HKD -21,993 | HKD 1.28013 | HKD 1.30742 |
| 2025-03-06 (Thursday) | 806,000 | HKD 1,053,778 | HKD 1,053,778 | 0 | HKD -45,523 | HKD 1.30742 | HKD 1.3639 |
| 2025-03-05 (Wednesday) | 806,000 | HKD 1,099,301 | HKD 1,099,301 | 0 | HKD 6,448 | HKD 1.3639 | HKD 1.3559 |
| 2025-03-04 (Tuesday) | 806,000 | HKD 1,092,853 | HKD 1,092,853 | 0 | HKD 12,880 | HKD 1.3559 | HKD 1.33992 |
| 2025-03-03 (Monday) | 806,000 | HKD 1,079,973 | HKD 1,079,973 | 0 | HKD -2,087 | HKD 1.33992 | HKD 1.34251 |
| 2025-02-28 (Friday) | 806,000 | HKD 1,082,060 | HKD 1,082,060 | 0 | HKD -6,422 | HKD 1.34251 | HKD 1.35047 |
| 2025-02-27 (Thursday) | 806,000 | HKD 1,088,482 | HKD 1,088,482 | 0 | HKD 28,795 | HKD 1.35047 | HKD 1.31475 |
| 2025-02-26 (Wednesday) | 806,000 | HKD 1,059,687 | HKD 1,059,687 | 0 | HKD -8,096 | HKD 1.31475 | HKD 1.32479 |
| 2025-02-25 (Tuesday) | 806,000 | HKD 1,067,783 | HKD 1,067,783 | 0 | HKD -110 | HKD 1.32479 | HKD 1.32493 |
| 2025-02-24 (Monday) | 806,000 | HKD 1,067,893 | HKD 1,067,893 | 0 | HKD -17,287 | HKD 1.32493 | HKD 1.34638 |
| 2025-02-21 (Friday) | 806,000 | HKD 1,085,180 | HKD 1,085,180 | 0 | HKD -11,546 | HKD 1.34638 | HKD 1.3607 |
| 2025-02-20 (Thursday) | 806,000 | HKD 1,096,726 | HKD 1,096,726 | 0 | HKD -18,379 | HKD 1.3607 | HKD 1.3835 |
| 2025-02-19 (Wednesday) | 806,000 | HKD 1,115,105 | HKD 1,115,105 | 0 | HKD -4,541 | HKD 1.3835 | HKD 1.38914 |
| 2025-02-18 (Tuesday) | 806,000 | HKD 1,119,646 | HKD 1,119,646 | 0 | HKD 4,878 | HKD 1.38914 | HKD 1.38309 |
| 2025-02-17 (Monday) | 806,000 | HKD 1,114,768 | HKD 1,114,768 | 0 | HKD 52,129 | HKD 1.38309 | HKD 1.31841 |
| 2025-02-14 (Friday) | 806,000 | HKD 1,062,639 | HKD 1,062,639 | 0 | HKD 19,401 | HKD 1.31841 | HKD 1.29434 |
| 2025-02-13 (Thursday) | 806,000 | HKD 1,043,238 | HKD 1,043,238 | 0 | HKD -20,297 | HKD 1.29434 | HKD 1.31952 |
| 2025-02-12 (Wednesday) | 806,000 | HKD 1,063,535 | HKD 1,063,535 | 0 | HKD 10,454 | HKD 1.31952 | HKD 1.30655 |
| 2025-02-11 (Tuesday) | 806,000 | HKD 1,053,081 | HKD 1,053,081 | 0 | HKD 18,268 | HKD 1.30655 | HKD 1.28389 |
| 2025-02-10 (Monday) | 806,000 | HKD 1,034,813 | HKD 1,034,813 | 0 | HKD 5,393 | HKD 1.28389 | HKD 1.2772 |
| 2025-02-07 (Friday) | 806,000 | HKD 1,029,420 | HKD 1,029,420 | 0 | HKD -16,029 | HKD 1.2772 | HKD 1.29708 |
| 2025-02-06 (Thursday) | 806,000 | HKD 1,045,449 | HKD 1,045,449 | 0 | HKD -6,265 | HKD 1.29708 | HKD 1.30486 |
| 2025-02-05 (Wednesday) | 806,000 | HKD 1,051,714 | HKD 1,051,714 | 0 | HKD -8,295 | HKD 1.30486 | HKD 1.31515 |
| 2025-02-04 (Tuesday) | 806,000 | HKD 1,060,009 | HKD 1,060,009 | 0 | HKD -26,035 | HKD 1.31515 | HKD 1.34745 |
| 2025-02-03 (Monday) | 806,000 | HKD 1,086,044 | HKD 1,086,044 | 0 | HKD -2,195 | HKD 1.34745 | HKD 1.35017 |
| 2025-01-31 (Friday) | 806,000 | HKD 1,088,239 | HKD 1,088,239 | 0 | HKD -76 | HKD 1.35017 | HKD 1.35027 |
| 2025-01-30 (Thursday) | 806,000 | HKD 1,088,315 | HKD 1,088,315 | 0 | HKD 62 | HKD 1.35027 | HKD 1.35019 |
| 2025-01-29 (Wednesday) | 806,000 | HKD 1,088,253 | HKD 1,088,253 | 0 | HKD -111 | HKD 1.35019 | HKD 1.35033 |
| 2025-01-28 (Tuesday) | 806,000 | HKD 1,088,364 | HKD 1,088,364 | 0 | HKD -2,490 | HKD 1.35033 | HKD 1.35342 |
| 2025-01-27 (Monday) | 806,000 | HKD 1,090,854 | HKD 1,090,854 | 0 | HKD -1,957 | HKD 1.35342 | HKD 1.35584 |
| 2025-01-24 (Friday) | 806,000 | HKD 1,092,811 | HKD 1,092,811 | 0 | HKD 4,398 | HKD 1.35584 | HKD 1.35039 |
| 2025-01-23 (Thursday) | 806,000 | HKD 1,088,413 | HKD 1,088,413 | 0 | HKD 14,319 | HKD 1.35039 | HKD 1.33262 |
| 2025-01-22 (Wednesday) | 806,000 | HKD 1,074,094 | HKD 1,074,094 | ||||
| 2025-01-21 (Tuesday) | 806,000 | HKD 1,070,333 | HKD 1,070,333 | ||||
| 2025-01-20 (Monday) | 806,000 | HKD 1,073,085 | HKD 1,073,085 | ||||
| 2025-01-17 (Friday) | 806,000 | HKD 1,052,031 | HKD 1,052,031 | ||||
| 2025-01-16 (Thursday) | 806,000 | HKD 1,063,828 | HKD 1,063,828 | ||||
| 2025-01-15 (Wednesday) | 806,000 | HKD 1,068,208 | HKD 1,068,208 | ||||
| 2025-01-14 (Tuesday) | 806,000 | HKD 1,076,482 | HKD 1,076,482 | ||||
| 2025-01-13 (Monday) | 806,000 | HKD 1,049,610 | HKD 1,049,610 | ||||
| 2025-01-10 (Friday) | 806,000 | HKD 1,057,762 | HKD 1,057,762 | ||||
| 2025-01-09 (Thursday) | 806,000 | HKD 1,087,419 | HKD 1,087,419 | ||||
| 2025-01-09 (Thursday) | 806,000 | HKD 1,087,419 | HKD 1,087,419 | ||||
| 2025-01-09 (Thursday) | 806,000 | HKD 1,087,419 | HKD 1,087,419 | ||||
| 2025-01-08 (Wednesday) | 806,000 | HKD 1,093,843 | HKD 1,093,843 | ||||
| 2025-01-08 (Wednesday) | 806,000 | HKD 1,093,843 | HKD 1,093,843 | ||||
| 2025-01-08 (Wednesday) | 806,000 | HKD 1,093,843 | HKD 1,093,843 | ||||
| 2025-01-02 (Thursday) | 806,000 | HKD 1,090,247 | HKD 1,090,247 | 0 | HKD -14,474 | HKD 1.35266 | HKD 1.37062 |
| 2024-12-30 (Monday) | 806,000 | HKD 1,104,721 | HKD 1,104,721 | 0 | HKD 143,335 | HKD 1.37062 | HKD 1.19279 |
| 2024-12-06 (Friday) | 806,000 | HKD 961,386 | HKD 961,386 | 0 | HKD 15,716 | HKD 1.19279 | HKD 1.17329 |
| 2024-12-05 (Thursday) | 806,000 | HKD 945,670 | HKD 945,670 | 0 | HKD -9,959 | HKD 1.17329 | HKD 1.18564 |
| 2024-12-04 (Wednesday) | 806,000 | HKD 955,629 | HKD 955,629 | 0 | HKD 16,385 | HKD 1.18564 | HKD 1.16532 |
| 2024-12-03 (Tuesday) | 806,000 | HKD 939,244 | HKD 939,244 | 0 | HKD 3,938 | HKD 1.16532 | HKD 1.16043 |
| 2024-12-02 (Monday) | 806,000 | HKD 935,306 | HKD 935,306 | 0 | HKD -5,185 | HKD 1.16043 | HKD 1.16686 |
| 2024-11-29 (Friday) | 806,000 | HKD 940,491 | HKD 940,491 | 0 | HKD 8,597 | HKD 1.16686 | HKD 1.1562 |
| 2024-11-28 (Thursday) | 806,000 | HKD 931,894 | HKD 931,894 | 0 | HKD -5,496 | HKD 1.1562 | HKD 1.16301 |
| 2024-11-27 (Wednesday) | 806,000 | HKD 937,390 | HKD 937,390 | 0 | HKD 6,418 | HKD 1.16301 | HKD 1.15505 |
| 2024-11-26 (Tuesday) | 806,000 | HKD 930,972 | HKD 930,972 | 0 | HKD 13,427 | HKD 1.15505 | HKD 1.13839 |
| 2024-11-25 (Monday) | 806,000 | HKD 917,545 | HKD 917,545 | 0 | HKD -11,159 | HKD 1.13839 | HKD 1.15224 |
| 2024-11-22 (Friday) | 806,000 | HKD 928,704 | HKD 928,704 | 0 | HKD -167 | HKD 1.15224 | HKD 1.15245 |
| 2024-11-21 (Thursday) | 806,000 | HKD 928,871 | HKD 928,871 | 0 | HKD 2,077 | HKD 1.15245 | HKD 1.14987 |
| 2024-11-20 (Wednesday) | 806,000 | HKD 926,794 | HKD 926,794 | 0 | HKD -6,219 | HKD 1.14987 | HKD 1.15758 |
| 2024-11-19 (Tuesday) | 806,000 | HKD 933,013 | HKD 933,013 | 0 | HKD -3,064 | HKD 1.15758 | HKD 1.16139 |
| 2024-11-18 (Monday) | 806,000 | HKD 936,077 | HKD 936,077 | 0 | HKD 30,494 | HKD 1.16139 | HKD 1.12355 |
| 2024-11-12 (Tuesday) | 806,000 | HKD 905,583 | HKD 905,583 | 0 | HKD -12,776 | HKD 1.12355 | HKD 1.1394 |
| 2024-11-11 (Monday) | 806,000 | HKD 918,359 | HKD 918,359 | 0 | HKD 4,524 | HKD 1.1394 | HKD 1.13379 |
| 2024-11-08 (Friday) | 806,000 | HKD 941,308 | HKD 941,308 | 0 | HKD -2,510 | HKD 1.16788 | HKD 1.17099 |
| 2024-11-08 (Friday) | 806,000 | HKD 941,308 | HKD 941,308 | 0 | HKD -2,510 | HKD 1.16788 | HKD 1.17099 |
| 2024-11-07 (Thursday) | 806,000 | HKD 943,818 | HKD 943,818 | 0 | HKD 655 | HKD 1.17099 | HKD 1.17018 |
| 2024-11-07 (Thursday) | 806,000 | HKD 943,818 | HKD 943,818 | 0 | HKD 655 | HKD 1.17099 | HKD 1.17018 |
| 2024-11-06 (Wednesday) | 806,000 | HKD 943,163 | HKD 943,163 | 0 | HKD 29,328 | HKD 1.17018 | HKD 1.13379 |
| 2024-11-06 (Wednesday) | 806,000 | HKD 943,163 | HKD 943,163 | 0 | HKD 29,328 | HKD 1.17018 | HKD 1.13379 |
| 2024-11-05 (Tuesday) | 806,000 | HKD 913,835 | HKD 913,835 | 0 | HKD 1,190 | HKD 1.13379 | HKD 1.13231 |
| 2024-11-04 (Monday) | 806,000 | HKD 912,645 | HKD 912,645 | 0 | HKD 2,045 | HKD 1.13231 | HKD 1.12978 |
| 2024-11-01 (Friday) | 806,000 | HKD 906,922 | HKD 906,922 | 0 | HKD 9,109 | HKD 1.12521 | HKD 1.11391 |
| 2024-11-01 (Friday) | 806,000 | HKD 906,922 | HKD 906,922 | 0 | HKD 9,109 | HKD 1.12521 | HKD 1.11391 |
| 2024-10-31 (Thursday) | 806,000 | HKD 897,813 | HKD 897,813 | 0 | HKD 1,981 | HKD 1.11391 | HKD 1.11145 |
| 2024-10-31 (Thursday) | 806,000 | HKD 897,813 | HKD 897,813 | 0 | HKD 1,981 | HKD 1.11391 | HKD 1.11145 |
| 2024-10-30 (Wednesday) | 806,000 | HKD 895,832 | HKD 895,832 | 0 | HKD -14,768 | HKD 1.11145 | HKD 1.12978 |
| 2024-10-30 (Wednesday) | 806,000 | HKD 895,832 | HKD 895,832 | 0 | HKD -14,768 | HKD 1.11145 | HKD 1.12978 |
| 2024-10-29 (Tuesday) | 806,000 | HKD 910,600 | HKD 910,600 | 0 | HKD -118,113 | HKD 1.12978 | HKD 1.27632 |
| 2024-10-28 (Monday) | 806,000 | HKD 950,944 | HKD 950,944 | 0 | HKD -4,277 | HKD 1.17983 | HKD 1.18514 |
| 2024-10-28 (Monday) | 806,000 | HKD 950,944 | HKD 950,944 | 0 | HKD -4,277 | HKD 1.17983 | HKD 1.18514 |
| 2024-10-25 (Friday) | 806,000 | HKD 955,221 | HKD 955,221 | 0 | HKD -30,179 | HKD 1.18514 | HKD 1.22258 |
| 2024-10-25 (Friday) | 806,000 | HKD 955,221 | HKD 955,221 | 0 | HKD -30,179 | HKD 1.18514 | HKD 1.22258 |
| 2024-10-24 (Thursday) | 806,000 | HKD 985,400 | HKD 985,400 | 0 | HKD -39,383 | HKD 1.22258 | HKD 1.27144 |
| 2024-10-24 (Thursday) | 806,000 | HKD 985,400 | HKD 985,400 | 0 | HKD -39,383 | HKD 1.22258 | HKD 1.27144 |
| 2024-10-23 (Wednesday) | 806,000 | HKD 1,024,783 | HKD 1,024,783 | 0 | HKD -3,930 | HKD 1.27144 | HKD 1.27632 |
| 2024-10-23 (Wednesday) | 806,000 | HKD 1,024,783 | HKD 1,024,783 | 0 | HKD -3,930 | HKD 1.27144 | HKD 1.27632 |
| 2024-10-22 (Tuesday) | 806,000 | HKD 1,028,713 | HKD 1,028,713 | 0 | HKD -8,770 | HKD 1.27632 | HKD 1.2872 |
| 2024-10-21 (Monday) | 806,000 | HKD 1,031,639 | HKD 1,031,639 | 0 | HKD -5,844 | HKD 1.27995 | HKD 1.2872 |
| 2024-10-21 (Monday) | 806,000 | HKD 1,031,639 | HKD 1,031,639 | 0 | HKD -5,844 | HKD 1.27995 | HKD 1.2872 |
| 2024-10-18 (Friday) | 806,000 | HKD 1,037,483 | HKD 1,037,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.