Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND DEVELOPMENT LTD |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 1,336,000 | HKD 3,892,764 | HKD 3,892,764 | 5,000 | HKD -679 | HKD 2.91375 | HKD 2.9252 |
| 2025-05-07 (Wednesday) | 1,331,000 | HKD 3,893,443 | HKD 3,893,443 | 16,000 | HKD 84,578 | HKD 2.9252 | HKD 2.89648 |
| 2025-05-06 (Tuesday) | 1,315,000 | HKD 3,808,865 | HKD 3,808,865 | 0 | HKD 42,026 | HKD 2.89648 | HKD 2.86452 |
| 2025-05-05 (Monday) | 1,315,000 | HKD 3,766,839 | HKD 3,766,839 | 0 | HKD 25 | HKD 2.86452 | HKD 2.8645 |
| 2025-05-02 (Friday) | 1,315,000 | HKD 3,766,814 | HKD 3,766,814 | 0 | HKD 37,424 | HKD 2.8645 | HKD 2.83604 |
| 2025-05-01 (Thursday) | 1,315,000 | HKD 3,729,390 | HKD 3,729,390 | 0 | HKD -1,251 | HKD 2.83604 | HKD 2.83699 |
| 2025-04-30 (Wednesday) | 1,315,000 | HKD 3,730,641 | HKD 3,730,641 | 3,000 | HKD 77,882 | HKD 2.83699 | HKD 2.78412 |
| 2025-04-29 (Tuesday) | 1,312,000 | HKD 3,652,759 | HKD 3,652,759 | 0 | HKD -9,305 | HKD 2.78412 | HKD 2.79121 |
| 2025-04-28 (Monday) | 1,312,000 | HKD 3,662,064 | HKD 3,662,064 | 0 | HKD 17,079 | HKD 2.79121 | HKD 2.77819 |
| 2025-04-25 (Friday) | 1,312,000 | HKD 3,644,985 | HKD 3,644,985 | 0 | HKD 34,759 | HKD 2.77819 | HKD 2.7517 |
| 2025-04-24 (Thursday) | 1,312,000 | HKD 3,610,226 | HKD 3,610,226 | 1,000 | HKD -30,784 | HKD 2.7517 | HKD 2.77728 |
| 2025-04-23 (Wednesday) | 1,311,000 | HKD 3,641,010 | HKD 3,641,010 | 8,000 | HKD 80,350 | HKD 2.77728 | HKD 2.73266 |
| 2025-04-22 (Tuesday) | 1,303,000 | HKD 3,560,660 | HKD 3,560,660 | 0 | HKD 51,834 | HKD 2.73266 | HKD 2.69288 |
| 2025-04-21 (Monday) | 1,303,000 | HKD 3,508,826 | HKD 3,508,826 | 0 | HKD 1,220 | HKD 2.69288 | HKD 2.69195 |
| 2025-04-18 (Friday) | 1,303,000 | HKD 3,507,606 | HKD 3,507,606 | 0 | HKD 0 | HKD 2.69195 | HKD 2.69195 |
| 2025-04-17 (Thursday) | 1,303,000 | HKD 3,507,606 | HKD 3,507,606 | 4,000 | HKD 68,730 | HKD 2.69195 | HKD 2.64733 |
| 2025-04-16 (Wednesday) | 1,299,000 | HKD 3,438,876 | HKD 3,438,876 | 2,000 | HKD -30,894 | HKD 2.64733 | HKD 2.67523 |
| 2025-04-15 (Tuesday) | 1,297,000 | HKD 3,469,770 | HKD 3,469,770 | 2,000 | HKD 13,320 | HKD 2.67523 | HKD 2.66907 |
| 2025-04-14 (Monday) | 1,295,000 | HKD 3,456,450 | HKD 3,456,450 | 6,000 | HKD 91,566 | HKD 2.66907 | HKD 2.61046 |
| 2025-04-11 (Friday) | 1,289,000 | HKD 3,364,884 | HKD 3,364,884 | 16,000 | HKD 52,043 | HKD 2.61046 | HKD 2.60239 |
| 2025-04-10 (Thursday) | 1,273,000 | HKD 3,312,841 | HKD 3,312,841 | 9,000 | HKD 73,048 | HKD 2.60239 | HKD 2.56313 |
| 2025-04-09 (Wednesday) | 1,264,000 | HKD 3,239,793 | HKD 3,239,793 | 5,000 | HKD -73,599 | HKD 2.56313 | HKD 2.63176 |
| 2025-04-08 (Tuesday) | 1,259,000 | HKD 3,313,392 | HKD 3,313,392 | 5,000 | HKD -59,875 | HKD 2.63176 | HKD 2.69001 |
| 2025-04-07 (Monday) | 1,254,000 | HKD 3,373,267 | HKD 3,373,267 | 4,000 | HKD -236,104 | HKD 2.69001 | HKD 2.8875 |
| 2025-04-04 (Friday) | 1,250,000 | HKD 3,609,371 | HKD 3,609,371 | 5,000 | HKD -14,256 | HKD 2.8875 | HKD 2.91054 |
| 2025-04-02 (Wednesday) | 1,245,000 | HKD 3,623,627 | HKD 3,623,627 | 4,000 | HKD 19,268 | HKD 2.91054 | HKD 2.9044 |
| 2025-04-01 (Tuesday) | 1,241,000 | HKD 3,604,359 | HKD 3,604,359 | 0 | HKD 39,413 | HKD 2.9044 | HKD 2.87264 |
| 2025-03-31 (Monday) | 1,241,000 | HKD 3,564,946 | HKD 3,564,946 | 0 | HKD -8,825 | HKD 2.87264 | HKD 2.87975 |
| 2025-03-28 (Friday) | 1,241,000 | HKD 3,573,771 | HKD 3,573,771 | 4,000 | HKD -29,396 | HKD 2.87975 | HKD 2.91283 |
| 2025-03-27 (Thursday) | 1,237,000 | HKD 3,603,167 | HKD 3,603,167 | 0 | HKD 92 | HKD 2.91283 | HKD 2.91275 |
| 2025-03-26 (Wednesday) | 1,237,000 | HKD 3,603,075 | HKD 3,603,075 | 0 | HKD 31,195 | HKD 2.91275 | HKD 2.88753 |
| 2025-03-25 (Tuesday) | 1,237,000 | HKD 3,571,880 | HKD 3,571,880 | 0 | HKD 23,729 | HKD 2.88753 | HKD 2.86835 |
| 2025-03-24 (Monday) | 1,237,000 | HKD 3,548,151 | HKD 3,548,151 | 2,000 | HKD -42,450 | HKD 2.86835 | HKD 2.90737 |
| 2025-03-21 (Friday) | 1,235,000 | HKD 3,590,601 | HKD 3,590,601 | 0 | HKD -63,833 | HKD 2.90737 | HKD 2.95906 |
| 2025-03-20 (Thursday) | 1,235,000 | HKD 3,654,434 | HKD 3,654,434 | 0 | HKD -32,987 | HKD 2.95906 | HKD 2.98577 |
| 2025-03-19 (Wednesday) | 1,235,000 | HKD 3,687,421 | HKD 3,687,421 | 0 | HKD 15,421 | HKD 2.98577 | HKD 2.97328 |
| 2025-03-18 (Tuesday) | 1,235,000 | HKD 3,672,000 | HKD 3,672,000 | 3,000 | HKD 32,987 | HKD 2.97328 | HKD 2.95374 |
| 2025-03-17 (Monday) | 1,232,000 | HKD 3,639,013 | HKD 3,639,013 | 5,000 | HKD 39,569 | HKD 2.95374 | HKD 2.93353 |
| 2025-03-14 (Friday) | 1,227,000 | HKD 3,599,444 | HKD 3,599,444 | 4,000 | HKD 27,470 | HKD 2.93353 | HKD 2.92067 |
| 2025-03-13 (Thursday) | 1,223,000 | HKD 3,571,974 | HKD 3,571,974 | 9,000 | HKD 1,639 | HKD 2.92067 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 1,214,000 | HKD 3,570,335 | HKD 3,570,335 | 0 | HKD -54,268 | HKD 2.94097 | HKD 2.98567 |
| 2025-03-11 (Tuesday) | 1,214,000 | HKD 3,624,603 | HKD 3,624,603 | 0 | HKD 92,671 | HKD 2.98567 | HKD 2.90933 |
| 2025-03-10 (Monday) | 1,214,000 | HKD 3,531,932 | HKD 3,531,932 | 3,000 | HKD 3,000 | HKD 2.90933 | HKD 2.91406 |
| 2025-03-07 (Friday) | 1,211,000 | HKD 3,528,932 | HKD 3,528,932 | 0 | HKD 77,547 | HKD 2.91406 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 1,211,000 | HKD 3,451,385 | HKD 3,451,385 | 0 | HKD 78,603 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 1,211,000 | HKD 3,372,782 | HKD 3,372,782 | 4,000 | HKD 66,826 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 1,207,000 | HKD 3,305,956 | HKD 3,305,956 | 0 | HKD 7,718 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 1,207,000 | HKD 3,298,238 | HKD 3,298,238 | 0 | HKD -16,139 | HKD 2.73259 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 1,207,000 | HKD 3,314,377 | HKD 3,314,377 | 0 | HKD 22,566 | HKD 2.74596 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 1,207,000 | HKD 3,291,811 | HKD 3,291,811 | 0 | HKD 70,474 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 1,207,000 | HKD 3,221,337 | HKD 3,221,337 | 4,000 | HKD -12,867 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 1,203,000 | HKD 3,234,204 | HKD 3,234,204 | 0 | HKD 52,115 | HKD 2.68845 | HKD 2.64513 |
| 2025-02-21 (Friday) | 1,203,000 | HKD 3,182,089 | HKD 3,182,089 | 4,000 | HKD -71,621 | HKD 2.64513 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 1,199,000 | HKD 3,253,710 | HKD 3,253,710 | 0 | HKD -14,601 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 1,199,000 | HKD 3,268,311 | HKD 3,268,311 | 4,000 | HKD -5,619 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 1,195,000 | HKD 3,273,930 | HKD 3,273,930 | 4,000 | HKD -55,794 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 1,191,000 | HKD 3,329,724 | HKD 3,329,724 | 0 | HKD 69,897 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 1,191,000 | HKD 3,259,827 | HKD 3,259,827 | 0 | HKD 17,658 | HKD 2.73705 | HKD 2.72222 |
| 2025-02-13 (Thursday) | 1,191,000 | HKD 3,242,169 | HKD 3,242,169 | 3,000 | HKD -82,102 | HKD 2.72222 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 1,188,000 | HKD 3,324,271 | HKD 3,324,271 | 2,000 | HKD 142,932 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 1,186,000 | HKD 3,181,339 | HKD 3,181,339 | 4,000 | HKD -58,639 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 1,182,000 | HKD 3,239,978 | HKD 3,239,978 | 0 | HKD -6,900 | HKD 2.7411 | HKD 2.74694 |
| 2025-02-07 (Friday) | 1,182,000 | HKD 3,246,878 | HKD 3,246,878 | 0 | HKD -54,713 | HKD 2.74694 | HKD 2.79322 |
| 2025-02-06 (Thursday) | 1,182,000 | HKD 3,301,591 | HKD 3,301,591 | 0 | HKD 15,011 | HKD 2.79322 | HKD 2.78052 |
| 2025-02-05 (Wednesday) | 1,182,000 | HKD 3,286,580 | HKD 3,286,580 | 3,000 | HKD -44,698 | HKD 2.78052 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 1,179,000 | HKD 3,331,278 | HKD 3,331,278 | 0 | HKD -4,872 | HKD 2.82551 | HKD 2.82964 |
| 2025-02-03 (Monday) | 1,179,000 | HKD 3,336,150 | HKD 3,336,150 | 14,000 | HKD 106,518 | HKD 2.82964 | HKD 2.77222 |
| 2025-01-31 (Friday) | 1,165,000 | HKD 3,229,632 | HKD 3,229,632 | 0 | HKD -228 | HKD 2.77222 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 1,165,000 | HKD 3,229,860 | HKD 3,229,860 | 0 | HKD 187 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 1,165,000 | HKD 3,229,673 | HKD 3,229,673 | 0 | HKD -332 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 1,165,000 | HKD 3,230,005 | HKD 3,230,005 | 3,000 | HKD -45,147 | HKD 2.77254 | HKD 2.81855 |
| 2025-01-27 (Monday) | 1,162,000 | HKD 3,275,152 | HKD 3,275,152 | 0 | HKD 7,796 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 1,162,000 | HKD 3,267,356 | HKD 3,267,356 | 0 | HKD 8,234 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 1,162,000 | HKD 3,259,122 | HKD 3,259,122 | 0 | HKD -30,338 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 1,162,000 | HKD 3,289,460 | HKD 3,289,460 | | | | |
| 2025-01-21 (Tuesday) | 1,162,000 | HKD 3,335,392 | HKD 3,335,392 | | | | |
| 2025-01-20 (Monday) | 1,162,000 | HKD 3,367,380 | HKD 3,367,380 | | | | |
| 2025-01-17 (Friday) | 1,162,000 | HKD 3,351,370 | HKD 3,351,370 | | | | |
| 2025-01-16 (Thursday) | 1,162,000 | HKD 3,259,875 | HKD 3,259,875 | | | | |
| 2025-01-15 (Wednesday) | 1,162,000 | HKD 3,253,146 | HKD 3,253,146 | | | | |
| 2025-01-14 (Tuesday) | 1,162,000 | HKD 3,223,280 | HKD 3,223,280 | | | | |
| 2025-01-13 (Monday) | 1,162,000 | HKD 3,268,174 | HKD 3,268,174 | | | | |
| 2025-01-10 (Friday) | 1,162,000 | HKD 3,327,461 | HKD 3,327,461 | | | | |
| 2025-01-09 (Thursday) | 1,162,000 | HKD 3,337,000 | HKD 3,337,000 | | | | |
| 2025-01-09 (Thursday) | 1,162,000 | HKD 3,337,000 | HKD 3,337,000 | | | | |
| 2025-01-09 (Thursday) | 1,162,000 | HKD 3,337,000 | HKD 3,337,000 | | | | |
| 2025-01-08 (Wednesday) | 1,162,000 | HKD 3,345,110 | HKD 3,345,110 | | | | |
| 2025-01-08 (Wednesday) | 1,162,000 | HKD 3,345,110 | HKD 3,345,110 | | | | |
| 2025-01-08 (Wednesday) | 1,162,000 | HKD 3,345,110 | HKD 3,345,110 | | | | |
| 2025-01-02 (Thursday) | 1,153,000 | HKD 3,432,055 | HKD 3,432,055 | 21,000 | HKD -212,705 | HKD 2.97663 | HKD 3.21975 |
| 2024-12-30 (Monday) | 1,153,000 | HKD 3,520,089 | HKD 3,520,089 | | | | |
| 2024-12-26 (Thursday) | 1,147,000 | HKD 3,492,022 | HKD 3,492,022 | | | | |
| 2024-12-24 (Tuesday) | 1,147,000 | HKD 3,492,472 | HKD 3,492,472 | | | | |
| 2024-12-23 (Monday) | 1,147,000 | HKD 3,416,589 | HKD 3,416,589 | | | | |
| 2024-12-20 (Friday) | 1,141,000 | HKD 3,412,520 | HKD 3,412,520 | | | | |
| 2024-12-19 (Thursday) | 1,141,000 | HKD 3,420,585 | HKD 3,420,585 | | | | |
| 2024-12-18 (Wednesday) | 1,141,000 | HKD 3,538,394 | HKD 3,538,394 | | | | |
| 2024-12-06 (Friday) | 1,132,000 | HKD 3,644,760 | HKD 3,644,760 | 0 | HKD 44,320 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 1,132,000 | HKD 3,600,440 | HKD 3,600,440 | 0 | HKD 1,504 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 1,132,000 | HKD 3,598,936 | HKD 3,598,936 | 0 | HKD -51,598 | HKD 3.17927 | HKD 3.22485 |
| 2024-12-03 (Tuesday) | 1,132,000 | HKD 3,650,534 | HKD 3,650,534 | -6,000 | HKD 74,907 | HKD 3.22485 | HKD 3.14203 |
| 2024-12-02 (Monday) | 1,138,000 | HKD 3,575,627 | HKD 3,575,627 | 0 | HKD 7,289 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 1,138,000 | HKD 3,568,338 | HKD 3,568,338 | 0 | HKD -42,666 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 1,138,000 | HKD 3,611,004 | HKD 3,611,004 | 0 | HKD -1,230 | HKD 3.17311 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 1,138,000 | HKD 3,612,234 | HKD 3,612,234 | 0 | HKD 66,584 | HKD 3.1742 | HKD 3.11569 |
| 2024-11-26 (Tuesday) | 1,138,000 | HKD 3,545,650 | HKD 3,545,650 | 0 | HKD -22,069 | HKD 3.11569 | HKD 3.13508 |
| 2024-11-25 (Monday) | 1,138,000 | HKD 3,567,719 | HKD 3,567,719 | 0 | HKD -6,415 | HKD 3.13508 | HKD 3.14072 |
| 2024-11-22 (Friday) | 1,138,000 | HKD 3,574,134 | HKD 3,574,134 | 0 | HKD -95,678 | HKD 3.14072 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 1,138,000 | HKD 3,669,812 | HKD 3,669,812 | 0 | HKD -7,287 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 1,138,000 | HKD 3,677,099 | HKD 3,677,099 | 8,000 | HKD 47,603 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 1,130,000 | HKD 3,629,496 | HKD 3,629,496 | 3,000 | HKD 67,714 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 1,127,000 | HKD 3,561,782 | HKD 3,561,782 | 2,000 | HKD -207,608 | HKD 3.16041 | HKD 3.35057 |
| 2024-11-08 (Friday) | 1,125,000 | HKD 3,769,390 | HKD 3,769,390 | 0 | HKD -23,461 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 1,125,000 | HKD 3,792,851 | HKD 3,792,851 | 7,000 | HKD 69,347 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 1,118,000 | HKD 3,723,504 | HKD 3,723,504 | 0 | HKD -10,165 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 1,118,000 | HKD 3,733,669 | HKD 3,733,669 | 0 | HKD 43,781 | HKD 3.3396 | HKD 3.30044 |
| 2024-11-04 (Monday) | 1,118,000 | HKD 3,689,888 | HKD 3,689,888 | 0 | HKD 59,691 | HKD 3.30044 | HKD 3.24705 |
| 2024-11-01 (Friday) | 1,118,000 | HKD 3,630,197 | HKD 3,630,197 | 0 | HKD 27,874 | HKD 3.24705 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 1,118,000 | HKD 3,602,323 | HKD 3,602,323 | 0 | HKD -21,944 | HKD 3.22211 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 1,118,000 | HKD 3,624,267 | HKD 3,624,267 | 3,000 | HKD 1,552 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 1,115,000 | HKD 3,622,715 | HKD 3,622,715 | 0 | HKD -56,987 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 1,115,000 | HKD 3,679,702 | HKD 3,679,702 | 1,000 | HKD 17,138 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 1,114,000 | HKD 3,662,564 | HKD 3,662,564 | 0 | HKD -21,882 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 1,114,000 | HKD 3,684,446 | HKD 3,684,446 | 0 | HKD -64,393 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 1,114,000 | HKD 3,748,839 | HKD 3,748,839 | 0 | HKD 796 | HKD 3.36521 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 1,114,000 | HKD 3,748,043 | HKD 3,748,043 | 5,000 | HKD -11,037 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 1,109,000 | HKD 3,759,080 | HKD 3,759,080 | 0 | HKD -9,533 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 1,109,000 | HKD 3,768,613 | HKD 3,768,613 | | | | |
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 holdingsShare Trades of 12.HK by Blackrock for IE00019GPKX6
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 5,000 | | | 2.914* | | 2.93 |
| 2025-05-07 | BUY | 16,000 | | | 2.925* | | 2.93 |
| 2025-04-30 | BUY | 3,000 | | | 2.837* | | 2.93 |
| 2025-04-24 | BUY | 1,000 | | | 2.752* | | 2.94 |
| 2025-04-23 | BUY | 8,000 | | | 2.777* | | 2.94 |
| 2025-04-17 | BUY | 4,000 | | | 2.692* | | 2.95 |
| 2025-04-16 | BUY | 2,000 | | | 2.647* | | 2.95 |
| 2025-04-15 | BUY | 2,000 | | | 2.675* | | 2.96 |
| 2025-04-14 | BUY | 6,000 | | | 2.669* | | 2.96 |
| 2025-04-11 | BUY | 16,000 | | | 2.610* | | 2.96 |
| 2025-04-10 | BUY | 9,000 | | | 2.602* | | 2.97 |
| 2025-04-09 | BUY | 5,000 | | | 2.563* | | 2.97 |
| 2025-04-08 | BUY | 5,000 | | | 2.632* | | 2.98 |
| 2025-04-07 | BUY | 4,000 | | | 2.690* | | 2.98 |
| 2025-04-04 | BUY | 5,000 | | | 2.888* | | 2.98 |
| 2025-04-02 | BUY | 4,000 | | | 2.911* | | 2.98 |
| 2025-03-28 | BUY | 4,000 | | | 2.880* | | 2.99 |
| 2025-03-24 | BUY | 2,000 | | | 2.868* | | 2.99 |
| 2025-03-18 | BUY | 3,000 | | | 2.973* | | 2.99 |
| 2025-03-17 | BUY | 5,000 | | | 2.954* | | 2.99 |
| 2025-03-14 | BUY | 4,000 | | | 2.934* | | 3.00 |
| 2025-03-13 | BUY | 9,000 | | | 2.921* | | 3.00 |
| 2025-03-10 | BUY | 3,000 | | | 2.909* | | 3.00 |
| 2025-03-04 | BUY | 4,000 | | | 2.785* | | 3.01 |
| 2025-02-25 | BUY | 4,000 | | | 2.669* | | 3.03 |
| 2025-02-21 | BUY | 4,000 | | | 2.645* | | 3.05 |
| 2025-02-19 | BUY | 4,000 | | | 2.726* | | 3.06 |
| 2025-02-18 | BUY | 4,000 | | | 2.740* | | 3.07 |
| 2025-02-13 | BUY | 3,000 | | | 2.722* | | 3.09 |
| 2025-02-12 | BUY | 2,000 | | | 2.798* | | 3.09 |
| 2025-02-11 | BUY | 4,000 | | | 2.682* | | 3.10 |
| 2025-02-05 | BUY | 3,000 | | | 2.781* | | 3.14 |
| 2025-02-03 | BUY | 14,000 | | | 2.830* | | 3.15 |
| 2025-01-28 | BUY | 3,000 | | | 2.773* | | 3.20 |
| 2025-01-02 | BUY | 21,000 | | | 2.977* | | 3.24 |
| 2024-12-03 | SELL | -6,000 | | | 3.225* | | 3.25 Profit of 19,503 on sale |
| 2024-11-20 | BUY | 8,000 | | | 3.231* | | 3.30 |
| 2024-11-19 | BUY | 3,000 | | | 3.212* | | 3.30 |
| 2024-11-18 | BUY | 2,000 | | | 3.160* | | 3.31 |
| 2024-11-07 | BUY | 7,000 | | | 3.371* | | 3.30 |
| 2024-10-30 | BUY | 3,000 | | | 3.242* | | 3.32 |
| 2024-10-28 | BUY | 1,000 | | | 3.300* | | 3.34 |
| 2024-10-22 | BUY | 5,000 | | | 3.364* | | 3.39 |
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 12.HK
| 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.
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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.