Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 3690.HK

Stock NameMEITUAN
Ticker3690.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3690.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 3690.HK holdings

DateNumber of 3690.HK Shares HeldBase Market Value of 3690.HK SharesLocal Market Value of 3690.HK SharesChange in 3690.HK Shares HeldChange in 3690.HK Base ValueCurrent Price per 3690.HK Share HeldPrevious Price per 3690.HK Share Held
2025-05-07 (Wednesday)1,163,840HKD 20,846,731HKD 20,846,731
2025-05-06 (Tuesday)1,154,240HKD 20,625,2573690.HK holding increased by 891476HKD 20,625,2570HKD 891,476 HKD 17.8691 HKD 17.0968
2025-05-05 (Monday)1,154,240HKD 19,733,7813690.HK holding increased by 128HKD 19,733,7810HKD 128 HKD 17.0968 HKD 17.0967
2025-05-02 (Friday)1,154,240HKD 19,733,6533690.HK holding increased by 345790HKD 19,733,6530HKD 345,790 HKD 17.0967 HKD 16.7971
2025-05-01 (Thursday)1,154,240HKD 19,387,8633690.HK holding decreased by -6501HKD 19,387,8630HKD -6,501 HKD 16.7971 HKD 16.8027
2025-04-30 (Wednesday)1,154,2403690.HK holding increased by 1800HKD 19,394,3643690.HK holding decreased by -228147HKD 19,394,3641,800HKD -228,147 HKD 16.8027 HKD 17.0269
2025-04-29 (Tuesday)1,152,440HKD 19,622,5113690.HK holding increased by 545183HKD 19,622,5110HKD 545,183 HKD 17.0269 HKD 16.5539
2025-04-28 (Monday)1,152,440HKD 19,077,3283690.HK holding increased by 119717HKD 19,077,3280HKD 119,717 HKD 16.5539 HKD 16.45
2025-04-25 (Friday)1,152,440HKD 18,957,6113690.HK holding increased by 94006HKD 18,957,6110HKD 94,006 HKD 16.45 HKD 16.3684
2025-04-24 (Thursday)1,152,4403690.HK holding increased by 600HKD 18,863,6053690.HK holding decreased by -1013109HKD 18,863,605600HKD -1,013,109 HKD 16.3684 HKD 17.2565
2025-04-23 (Wednesday)1,151,8403690.HK holding increased by 4800HKD 19,876,7143690.HK holding increased by 626313HKD 19,876,7144,800HKD 626,313 HKD 17.2565 HKD 16.7827
2025-04-22 (Tuesday)1,147,040HKD 19,250,4013690.HK holding decreased by -923149HKD 19,250,4010HKD -923,149 HKD 16.7827 HKD 17.5875
2025-04-21 (Monday)1,147,040HKD 20,173,5503690.HK holding increased by 7015HKD 20,173,5500HKD 7,015 HKD 17.5875 HKD 17.5814
2025-04-18 (Friday)1,147,040HKD 20,166,535HKD 20,166,5350HKD 0 HKD 17.5814 HKD 17.5814
2025-04-17 (Thursday)1,147,0403690.HK holding increased by 2400HKD 20,166,5353690.HK holding increased by 274626HKD 20,166,5352,400HKD 274,626 HKD 17.5814 HKD 17.3783
2025-04-16 (Wednesday)1,144,6403690.HK holding increased by 1200HKD 19,891,9093690.HK holding decreased by -1749326HKD 19,891,9091,200HKD -1,749,326 HKD 17.3783 HKD 18.9264
2025-04-15 (Tuesday)1,143,4403690.HK holding increased by 1200HKD 21,641,2353690.HK holding increased by 152896HKD 21,641,2351,200HKD 152,896 HKD 18.9264 HKD 18.8125
2025-04-14 (Monday)1,142,2403690.HK holding increased by 3600HKD 21,488,3393690.HK holding increased by 424838HKD 21,488,3393,600HKD 424,838 HKD 18.8125 HKD 18.4988
2025-04-11 (Friday)1,138,6403690.HK holding increased by 9600HKD 21,063,5013690.HK holding decreased by -85726HKD 21,063,5019,600HKD -85,726 HKD 18.4988 HKD 18.732
2025-04-10 (Thursday)1,129,0403690.HK holding increased by 5400HKD 21,149,2273690.HK holding decreased by -59865HKD 21,149,2275,400HKD -59,865 HKD 18.732 HKD 18.8753
2025-04-09 (Wednesday)1,123,6403690.HK holding increased by 3000HKD 21,209,0923690.HK holding increased by 932019HKD 21,209,0923,000HKD 932,019 HKD 18.8753 HKD 18.0942
2025-04-08 (Tuesday)1,120,6403690.HK holding increased by 3000HKD 20,277,0733690.HK holding increased by 958063HKD 20,277,0733,000HKD 958,063 HKD 18.0942 HKD 17.2855
2025-04-07 (Monday)1,117,6403690.HK holding increased by 2400HKD 19,319,0103690.HK holding decreased by -3330335HKD 19,319,0102,400HKD -3,330,335 HKD 17.2855 HKD 20.3089
2025-04-04 (Friday)1,115,2403690.HK holding increased by 3000HKD 22,649,3453690.HK holding increased by 95973HKD 22,649,3453,000HKD 95,973 HKD 20.3089 HKD 20.2774
2025-04-02 (Wednesday)1,112,2403690.HK holding increased by 2400HKD 22,553,3723690.HK holding increased by 32233HKD 22,553,3722,400HKD 32,233 HKD 20.2774 HKD 20.2922
2025-04-01 (Tuesday)1,109,840HKD 22,521,1393690.HK holding increased by 296665HKD 22,521,1390HKD 296,665 HKD 20.2922 HKD 20.0249
2025-03-31 (Monday)1,109,840HKD 22,224,4743690.HK holding decreased by -618815HKD 22,224,4740HKD -618,815 HKD 20.0249 HKD 20.5825
2025-03-28 (Friday)1,109,8403690.HK holding increased by 2400HKD 22,843,2893690.HK holding decreased by -342461HKD 22,843,2892,400HKD -342,461 HKD 20.5825 HKD 20.9363
2025-03-27 (Thursday)1,107,440HKD 23,185,7503690.HK holding increased by 413600HKD 23,185,7500HKD 413,600 HKD 20.9363 HKD 20.5629
2025-03-26 (Wednesday)1,107,440HKD 22,772,1503690.HK holding increased by 195461HKD 22,772,1500HKD 195,461 HKD 20.5629 HKD 20.3864
2025-03-25 (Tuesday)1,107,440HKD 22,576,6893690.HK holding decreased by -1026476HKD 22,576,6890HKD -1,026,476 HKD 20.3864 HKD 21.3133
2025-03-24 (Monday)1,107,4403690.HK holding increased by 1200HKD 23,603,1653690.HK holding decreased by -248305HKD 23,603,1651,200HKD -248,305 HKD 21.3133 HKD 21.5608
2025-03-21 (Friday)1,106,240HKD 23,851,4703690.HK holding decreased by -73003HKD 23,851,4700HKD -73,003 HKD 21.5608 HKD 21.6268
2025-03-20 (Thursday)1,106,240HKD 23,924,4733690.HK holding decreased by -1118334HKD 23,924,4730HKD -1,118,334 HKD 21.6268 HKD 22.6378
2025-03-19 (Wednesday)1,106,240HKD 25,042,8073690.HK holding decreased by -202566HKD 25,042,8070HKD -202,566 HKD 22.6378 HKD 22.8209
2025-03-18 (Tuesday)1,106,2403690.HK holding increased by 1800HKD 25,245,3733690.HK holding increased by 355743HKD 25,245,3731,800HKD 355,743 HKD 22.8209 HKD 22.536
2025-03-17 (Monday)1,104,4403690.HK holding increased by 3000HKD 24,889,6303690.HK holding increased by 316189HKD 24,889,6303,000HKD 316,189 HKD 22.536 HKD 22.3103
2025-03-14 (Friday)1,101,4403690.HK holding increased by 2400HKD 24,573,4413690.HK holding increased by 1312063HKD 24,573,4412,400HKD 1,312,063 HKD 22.3103 HKD 21.1652
2025-03-13 (Thursday)1,099,0403690.HK holding increased by 5400HKD 23,261,3783690.HK holding decreased by -428490HKD 23,261,3785,400HKD -428,490 HKD 21.1652 HKD 21.6615
2025-03-12 (Wednesday)1,093,640HKD 23,689,8683690.HK holding decreased by -461709HKD 23,689,8680HKD -461,709 HKD 21.6615 HKD 22.0837
2025-03-11 (Tuesday)1,093,640HKD 24,151,5773690.HK holding decreased by -471901HKD 24,151,5770HKD -471,901 HKD 22.0837 HKD 22.5152
2025-03-10 (Monday)1,093,6403690.HK holding increased by 1800HKD 24,623,4783690.HK holding decreased by -1153141HKD 24,623,4781,800HKD -1,153,141 HKD 22.5152 HKD 23.6084
2025-03-07 (Friday)1,091,840HKD 25,776,6193690.HK holding increased by 1683184HKD 25,776,6190HKD 1,683,184 HKD 23.6084 HKD 22.0668
2025-03-05 (Wednesday)1,091,840HKD 24,093,4353690.HK holding increased by 1451673HKD 24,093,4350HKD 1,451,673 HKD 22.0668 HKD 20.7373
2025-03-04 (Tuesday)1,091,8403690.HK holding increased by 2400HKD 22,641,7623690.HK holding decreased by -137209HKD 22,641,7622,400HKD -137,209 HKD 20.7373 HKD 20.9089
2025-03-03 (Monday)1,089,440HKD 22,778,9713690.HK holding increased by 83764HKD 22,778,9710HKD 83,764 HKD 20.9089 HKD 20.832
2025-02-28 (Friday)1,089,440HKD 22,695,2073690.HK holding decreased by -1517529HKD 22,695,2070HKD -1,517,529 HKD 20.832 HKD 22.2249
2025-02-27 (Thursday)1,089,440HKD 24,212,7363690.HK holding decreased by -201506HKD 24,212,7360HKD -201,506 HKD 22.2249 HKD 22.4099
2025-02-26 (Wednesday)1,089,440HKD 24,414,2423690.HK holding increased by 2190496HKD 24,414,2420HKD 2,190,496 HKD 22.4099 HKD 20.3992
2025-02-25 (Tuesday)1,089,4403690.HK holding increased by 2400HKD 22,223,7463690.HK holding decreased by -1057983HKD 22,223,7462,400HKD -1,057,983 HKD 20.3992 HKD 21.4175
2025-02-24 (Monday)1,087,040HKD 23,281,7293690.HK holding increased by 488729HKD 23,281,7290HKD 488,729 HKD 21.4175 HKD 20.9679
2025-02-21 (Friday)1,087,0403690.HK holding increased by 2400HKD 22,793,0003690.HK holding increased by 906021HKD 22,793,0002,400HKD 906,021 HKD 20.9679 HKD 20.179
2025-02-20 (Thursday)1,084,640HKD 21,886,9793690.HK holding decreased by -1500695HKD 21,886,9790HKD -1,500,695 HKD 20.179 HKD 21.5626
2025-02-19 (Wednesday)1,084,6403690.HK holding increased by 2400HKD 23,387,6743690.HK holding decreased by -680355HKD 23,387,6742,400HKD -680,355 HKD 21.5626 HKD 22.2391
2025-02-18 (Tuesday)1,082,2403690.HK holding increased by 2400HKD 24,068,0293690.HK holding increased by 624326HKD 24,068,0292,400HKD 624,326 HKD 22.2391 HKD 21.7103
2025-02-17 (Monday)1,079,840HKD 23,443,7033690.HK holding decreased by -131529HKD 23,443,7030HKD -131,529 HKD 21.7103 HKD 21.8322
2025-02-14 (Friday)1,079,840HKD 23,575,2323690.HK holding increased by 1431423HKD 23,575,2320HKD 1,431,423 HKD 21.8322 HKD 20.5066
2025-02-13 (Thursday)1,079,8403690.HK holding increased by 1800HKD 22,143,8093690.HK holding increased by 667971HKD 22,143,8091,800HKD 667,971 HKD 20.5066 HKD 19.9212
2025-02-12 (Wednesday)1,078,0403690.HK holding increased by 1200HKD 21,475,8383690.HK holding decreased by -886058HKD 21,475,8381,200HKD -886,058 HKD 19.9212 HKD 20.7662
2025-02-11 (Tuesday)1,076,8403690.HK holding increased by 2400HKD 22,361,8963690.HK holding decreased by -81904HKD 22,361,8962,400HKD -81,904 HKD 20.7662 HKD 20.8888
2025-02-10 (Monday)1,074,440HKD 22,443,8003690.HK holding increased by 1190838HKD 22,443,8000HKD 1,190,838 HKD 20.8888 HKD 19.7805
2025-02-07 (Friday)1,074,440HKD 21,252,9623690.HK holding increased by 541564HKD 21,252,9620HKD 541,564 HKD 19.7805 HKD 19.2765
2025-02-06 (Thursday)1,074,440HKD 20,711,3983690.HK holding decreased by -111457HKD 20,711,3980HKD -111,457 HKD 19.2765 HKD 19.3802
2025-02-05 (Wednesday)1,074,4403690.HK holding increased by 1800HKD 20,822,8553690.HK holding increased by 48394HKD 20,822,8551,800HKD 48,394 HKD 19.3802 HKD 19.3676
2025-02-04 (Tuesday)1,072,640HKD 20,774,4613690.HK holding increased by 1186823HKD 20,774,4610HKD 1,186,823 HKD 19.3676 HKD 18.2611
2025-02-03 (Monday)1,072,6403690.HK holding increased by 8400HKD 19,587,6383690.HK holding decreased by -654721HKD 19,587,6388,400HKD -654,721 HKD 18.2611 HKD 19.0205
2025-01-31 (Friday)1,064,240HKD 20,242,3593690.HK holding decreased by -1429HKD 20,242,3590HKD -1,429 HKD 19.0205 HKD 19.0218
2025-01-30 (Thursday)1,064,240HKD 20,243,7883690.HK holding increased by 1169HKD 20,243,7880HKD 1,169 HKD 19.0218 HKD 19.0207
2025-01-29 (Wednesday)1,064,240HKD 20,242,6193690.HK holding decreased by -2079HKD 20,242,6190HKD -2,079 HKD 19.0207 HKD 19.0227
2025-01-28 (Tuesday)1,064,2403690.HK holding increased by 1800HKD 20,244,6983690.HK holding decreased by -178183HKD 20,244,6981,800HKD -178,183 HKD 19.0227 HKD 19.2226
2025-01-27 (Monday)1,062,440HKD 20,422,8813690.HK holding decreased by -38825HKD 20,422,8810HKD -38,825 HKD 19.2226 HKD 19.2592
2025-01-24 (Friday)1,062,440HKD 20,461,7063690.HK holding decreased by -145158HKD 20,461,7060HKD -145,158 HKD 19.2592 HKD 19.3958
2025-01-23 (Thursday)1,062,440HKD 20,606,8643690.HK holding decreased by -194135HKD 20,606,8640HKD -194,135 HKD 19.3958 HKD 19.5785
2025-01-22 (Wednesday)1,062,440HKD 20,800,999HKD 20,800,999
2025-01-21 (Tuesday)1,062,440HKD 21,627,034HKD 21,627,034
2025-01-20 (Monday)1,062,440HKD 21,231,187HKD 21,231,187
2025-01-17 (Friday)1,062,440HKD 20,173,387HKD 20,173,387
2025-01-16 (Thursday)1,062,440HKD 20,134,190HKD 20,134,190
2025-01-15 (Wednesday)1,062,440HKD 19,715,747HKD 19,715,747
2025-01-14 (Tuesday)1,062,440HKD 19,688,333HKD 19,688,333
2025-01-13 (Monday)1,062,440HKD 18,747,617HKD 18,747,617
2025-01-10 (Friday)1,062,440HKD 19,113,688HKD 19,113,688
2025-01-09 (Thursday)1,062,440HKD 19,712,609HKD 19,712,609
2025-01-09 (Thursday)1,062,440HKD 19,712,609HKD 19,712,609
2025-01-09 (Thursday)1,062,440HKD 19,712,609HKD 19,712,609
2025-01-08 (Wednesday)1,062,440HKD 20,030,452HKD 20,030,452
2025-01-08 (Wednesday)1,062,440HKD 20,030,452HKD 20,030,452
2025-01-08 (Wednesday)1,062,440HKD 20,030,452HKD 20,030,452
2025-01-02 (Thursday)1,057,0403690.HK holding increased by 12600HKD 20,468,7033690.HK holding decreased by -1332695HKD 20,468,70312,600HKD -1,332,695 HKD 19.3642 HKD 20.8738
2024-12-30 (Monday)1,057,040HKD 20,806,105HKD 20,806,105
2024-12-26 (Thursday)1,053,440HKD 21,033,135HKD 21,033,135
2024-12-24 (Tuesday)1,053,440HKD 21,035,842HKD 21,035,842
2024-12-23 (Monday)1,053,440HKD 21,091,030HKD 21,091,030
2024-12-20 (Friday)1,049,840HKD 21,418,692HKD 21,418,692
2024-12-19 (Thursday)1,049,840HKD 21,396,223HKD 21,396,223
2024-12-18 (Wednesday)1,049,840HKD 21,628,081HKD 21,628,081
2024-12-06 (Friday)1,044,440HKD 21,801,3983690.HK holding increased by 433567HKD 21,801,3980HKD 433,567 HKD 20.8738 HKD 20.4586
2024-12-05 (Thursday)1,044,440HKD 21,367,8313690.HK holding decreased by -796064HKD 21,367,8310HKD -796,064 HKD 20.4586 HKD 21.2208
2024-12-04 (Wednesday)1,044,440HKD 22,163,8953690.HK holding decreased by -44528HKD 22,163,8950HKD -44,528 HKD 21.2208 HKD 21.2635
2024-12-03 (Tuesday)1,044,4403690.HK holding decreased by -3600HKD 22,208,4233690.HK holding decreased by -337313HKD 22,208,423-3,600HKD -337,313 HKD 21.2635 HKD 21.5123
2024-12-02 (Monday)1,048,040HKD 22,545,7363690.HK holding decreased by -175232HKD 22,545,7360HKD -175,232 HKD 21.5123 HKD 21.6795
2024-11-29 (Friday)1,048,040HKD 22,720,9683690.HK holding decreased by -463643HKD 22,720,9680HKD -463,643 HKD 21.6795 HKD 22.1219
2024-11-28 (Thursday)1,048,040HKD 23,184,6113690.HK holding decreased by -546630HKD 23,184,6110HKD -546,630 HKD 22.1219 HKD 22.6434
2024-11-27 (Wednesday)1,048,040HKD 23,731,2413690.HK holding increased by 1607568HKD 23,731,2410HKD 1,607,568 HKD 22.6434 HKD 21.1096
2024-11-26 (Tuesday)1,048,040HKD 22,123,6733690.HK holding increased by 308864HKD 22,123,6730HKD 308,864 HKD 21.1096 HKD 20.8149
2024-11-25 (Monday)1,048,040HKD 21,814,8093690.HK holding decreased by -681127HKD 21,814,8090HKD -681,127 HKD 20.8149 HKD 21.4648
2024-11-22 (Friday)1,048,040HKD 22,495,9363690.HK holding decreased by -758085HKD 22,495,9360HKD -758,085 HKD 21.4648 HKD 22.1881
2024-11-21 (Thursday)1,048,040HKD 23,254,0213690.HK holding decreased by -282613HKD 23,254,0210HKD -282,613 HKD 22.1881 HKD 22.4578
2024-11-20 (Wednesday)1,048,0403690.HK holding increased by 4800HKD 23,536,6343690.HK holding increased by 496343HKD 23,536,6344,800HKD 496,343 HKD 22.4578 HKD 22.0853
2024-11-19 (Tuesday)1,043,2403690.HK holding increased by 1800HKD 23,040,2913690.HK holding increased by 428795HKD 23,040,2911,800HKD 428,795 HKD 22.0853 HKD 21.7118
2024-11-18 (Monday)1,041,4403690.HK holding increased by 1200HKD 22,611,4963690.HK holding decreased by -3050647HKD 22,611,4961,200HKD -3,050,647 HKD 21.7118 HKD 24.6694
2024-11-08 (Friday)1,040,240HKD 25,662,1433690.HK holding decreased by -1096141HKD 25,662,1430HKD -1,096,141 HKD 24.6694 HKD 25.7232
2024-11-07 (Thursday)1,040,2403690.HK holding increased by 4200HKD 26,758,2843690.HK holding increased by 1538731HKD 26,758,2844,200HKD 1,538,731 HKD 25.7232 HKD 24.3423
2024-11-06 (Wednesday)1,036,040HKD 25,219,5533690.HK holding decreased by -620114HKD 25,219,5530HKD -620,114 HKD 24.3423 HKD 24.9408
2024-11-05 (Tuesday)1,036,040HKD 25,839,6673690.HK holding increased by 817509HKD 25,839,6670HKD 817,509 HKD 24.9408 HKD 24.1517
2024-11-04 (Monday)1,036,040HKD 25,022,1583690.HK holding increased by 28124HKD 25,022,1580HKD 28,124 HKD 24.1517 HKD 24.1246
2024-11-01 (Friday)1,036,040HKD 24,994,0343690.HK holding increased by 673533HKD 24,994,0340HKD 673,533 HKD 24.1246 HKD 23.4745
2024-10-31 (Thursday)1,036,040HKD 24,320,5013690.HK holding decreased by -295711HKD 24,320,5010HKD -295,711 HKD 23.4745 HKD 23.7599
2024-10-30 (Wednesday)1,036,0403690.HK holding increased by 1800HKD 24,616,2123690.HK holding decreased by -576208HKD 24,616,2121,800HKD -576,208 HKD 23.7599 HKD 24.3584
2024-10-29 (Tuesday)1,034,240HKD 25,192,4203690.HK holding increased by 548332HKD 25,192,4200HKD 548,332 HKD 24.3584 HKD 23.8282
2024-10-28 (Monday)1,034,2403690.HK holding increased by 600HKD 24,644,0883690.HK holding increased by 50871HKD 24,644,088600HKD 50,871 HKD 23.8282 HKD 23.7928
2024-10-25 (Friday)1,033,640HKD 24,593,2173690.HK holding decreased by -281878HKD 24,593,2170HKD -281,878 HKD 23.7928 HKD 24.0655
2024-10-24 (Thursday)1,033,640HKD 24,875,0953690.HK holding decreased by -1050039HKD 24,875,0950HKD -1,050,039 HKD 24.0655 HKD 25.0814
2024-10-23 (Wednesday)1,033,640HKD 25,925,1343690.HK holding increased by 1348697HKD 25,925,1340HKD 1,348,697 HKD 25.0814 HKD 23.7766
2024-10-22 (Tuesday)1,033,6403690.HK holding increased by 3000HKD 24,576,4373690.HK holding increased by 553029HKD 24,576,4373,000HKD 553,029 HKD 23.7766 HKD 23.3092
2024-10-21 (Monday)1,030,640HKD 24,023,4083690.HK holding decreased by -572496HKD 24,023,4080HKD -572,496 HKD 23.3092 HKD 23.8647
2024-10-18 (Friday)1,030,640HKD 24,595,904HKD 24,595,904
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 3690.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 3690.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,800 16.803* 20.89
2025-04-24BUY600 16.368* 21.07
2025-04-23BUY4,800 17.257* 21.11
2025-04-17BUY2,400 17.581* 21.28
2025-04-16BUY1,200 17.378* 21.32
2025-04-15BUY1,200 18.926* 21.35
2025-04-14BUY3,600 18.813* 21.38
2025-04-11BUY9,600 18.499* 21.41
2025-04-10BUY5,400 18.732* 21.45
2025-04-09BUY3,000 18.875* 21.48
2025-04-08BUY3,000 18.094* 21.52
2025-04-07BUY2,400 17.286* 21.57
2025-04-04BUY3,000 20.309* 21.59
2025-04-02BUY2,400 20.277* 21.60
2025-03-28BUY2,400 20.583* 21.65
2025-03-24BUY1,200 21.313* 21.70
2025-03-18BUY1,800 22.821* 21.67
2025-03-17BUY3,000 22.536* 21.66
2025-03-14BUY2,400 22.310* 21.65
2025-03-13BUY5,400 21.165* 21.66
2025-03-10BUY1,800 22.515* 21.64
2025-03-04BUY2,400 20.737* 21.61
2025-02-25BUY2,400 20.399* 21.64
2025-02-21BUY2,400 20.968* 21.65
2025-02-19BUY2,400 21.563* 21.69
2025-02-18BUY2,400 22.239* 21.67
2025-02-13BUY1,800 20.507* 21.70
2025-02-12BUY1,200 19.921* 21.73
2025-02-11BUY2,400 20.766* 21.76
2025-02-05BUY1,800 19.380* 21.95
2025-02-03BUY8,400 18.261* 22.11
2025-01-28BUY1,800 19.023* 22.48
2025-01-02BUY12,600 19.364* 22.90
2024-12-03SELL-3,600 21.264* 23.20 Profit of 83,518 on sale
2024-11-20BUY4,800 22.458* 23.95
2024-11-19BUY1,800 22.085* 24.07
2024-11-18BUY1,200 21.712* 24.23
2024-11-07BUY4,200 25.723* 24.08
2024-10-30BUY1,800 23.760* 24.03
2024-10-28BUY600 23.828* 24.01
2024-10-22BUY3,000 23.777* 23.31
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 3690.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.