| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | SINO BIOPHARM |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,242,000 | HKD 7,899,352 | HKD 7,899,352 | 0 | HKD 463,724 | HKD 0.458146 | HKD 0.431251 |
| 2025-03-10 (Monday) | 17,242,000 | HKD 7,435,628 | HKD 7,435,628 | -43,000 | HKD 8,058 | HKD 0.431251 | HKD 0.429712 |
| 2025-03-07 (Friday) | 17,285,000 | HKD 7,427,570 | HKD 7,427,570 | 0 | HKD 65,957 | HKD 0.429712 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 17,285,000 | HKD 7,361,613 | HKD 7,361,613 | -172,000 | HKD 85,477 | HKD 0.425896 | HKD 0.416803 |
| 2025-03-04 (Tuesday) | 17,457,000 | HKD 7,276,136 | HKD 7,276,136 | 0 | HKD 92,740 | HKD 0.416803 | HKD 0.411491 |
| 2025-03-03 (Monday) | 17,457,000 | HKD 7,183,396 | HKD 7,183,396 | 0 | HKD -44,990 | HKD 0.411491 | HKD 0.414068 |
| 2025-02-28 (Friday) | 17,457,000 | HKD 7,228,386 | HKD 7,228,386 | 0 | HKD -495,305 | HKD 0.414068 | HKD 0.442441 |
| 2025-02-27 (Thursday) | 17,457,000 | HKD 7,723,691 | HKD 7,723,691 | 0 | HKD -1,689 | HKD 0.442441 | HKD 0.442538 |
| 2025-02-26 (Wednesday) | 17,457,000 | HKD 7,725,380 | HKD 7,725,380 | 0 | HKD 225,974 | HKD 0.442538 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 17,457,000 | HKD 7,499,406 | HKD 7,499,406 | -86,000 | HKD -240,817 | HKD 0.429593 | HKD 0.441214 |
| 2025-02-24 (Monday) | 17,543,000 | HKD 7,740,223 | HKD 7,740,223 | 0 | HKD 198,246 | HKD 0.441214 | HKD 0.429914 |
| 2025-02-21 (Friday) | 17,543,000 | HKD 7,541,977 | HKD 7,541,977 | 0 | HKD 119,019 | HKD 0.429914 | HKD 0.423129 |
| 2025-02-20 (Thursday) | 17,543,000 | HKD 7,422,958 | HKD 7,422,958 | -129,000 | HKD -120,876 | HKD 0.423129 | HKD 0.426881 |
| 2025-02-19 (Wednesday) | 17,672,000 | HKD 7,543,834 | HKD 7,543,834 | 0 | HKD -70,860 | HKD 0.426881 | HKD 0.43089 |
| 2025-02-18 (Tuesday) | 17,672,000 | HKD 7,614,694 | HKD 7,614,694 | 0 | HKD 95,854 | HKD 0.43089 | HKD 0.425466 |
| 2025-02-17 (Monday) | 17,672,000 | HKD 7,518,840 | HKD 7,518,840 | 0 | HKD 183,987 | HKD 0.425466 | HKD 0.415055 |
| 2025-02-14 (Friday) | 17,672,000 | HKD 7,334,853 | HKD 7,334,853 | 0 | HKD 368,394 | HKD 0.415055 | HKD 0.394209 |
| 2025-02-13 (Thursday) | 17,672,000 | HKD 6,966,459 | HKD 6,966,459 | -258,000 | HKD -29,985 | HKD 0.394209 | HKD 0.390209 |
| 2025-02-12 (Wednesday) | 17,930,000 | HKD 6,996,444 | HKD 6,996,444 | 0 | HKD 230,840 | HKD 0.390209 | HKD 0.377334 |
| 2025-02-11 (Tuesday) | 17,930,000 | HKD 6,765,604 | HKD 6,765,604 | 0 | HKD -186,462 | HKD 0.377334 | HKD 0.387734 |
| 2025-02-10 (Monday) | 17,930,000 | HKD 6,952,066 | HKD 6,952,066 | 0 | HKD 116,548 | HKD 0.387734 | HKD 0.381234 |
| 2025-02-07 (Friday) | 17,930,000 | HKD 6,835,518 | HKD 6,835,518 | 0 | HKD -3,335 | HKD 0.381234 | HKD 0.38142 |
| 2025-02-06 (Thursday) | 17,930,000 | HKD 6,838,853 | HKD 6,838,853 | 0 | HKD 229,924 | HKD 0.38142 | HKD 0.368596 |
| 2025-02-05 (Wednesday) | 17,930,000 | HKD 6,608,929 | HKD 6,608,929 | 0 | HKD -207,336 | HKD 0.368596 | HKD 0.38016 |
| 2025-02-04 (Tuesday) | 17,930,000 | HKD 6,816,265 | HKD 6,816,265 | 0 | HKD 235,604 | HKD 0.38016 | HKD 0.36702 |
| 2025-02-03 (Monday) | 17,930,000 | HKD 6,580,661 | HKD 6,580,661 | 0 | HKD 91,288 | HKD 0.36702 | HKD 0.361928 |
| 2025-01-31 (Friday) | 17,930,000 | HKD 6,489,373 | HKD 6,489,373 | 0 | HKD -458 | HKD 0.361928 | HKD 0.361954 |
| 2025-01-30 (Thursday) | 17,930,000 | HKD 6,489,831 | HKD 6,489,831 | 0 | HKD 375 | HKD 0.361954 | HKD 0.361933 |
| 2025-01-29 (Wednesday) | 17,930,000 | HKD 6,489,456 | HKD 6,489,456 | 0 | HKD -667 | HKD 0.361933 | HKD 0.36197 |
| 2025-01-28 (Tuesday) | 17,930,000 | HKD 6,490,123 | HKD 6,490,123 | 0 | HKD -255,758 | HKD 0.36197 | HKD 0.376234 |
| 2025-01-27 (Monday) | 17,930,000 | HKD 6,745,881 | HKD 6,745,881 | 0 | HKD 138,819 | HKD 0.376234 | HKD 0.368492 |
| 2025-01-24 (Friday) | 17,930,000 | HKD 6,607,062 | HKD 6,607,062 | 0 | HKD 1,569 | HKD 0.368492 | HKD 0.368405 |
| 2025-01-23 (Thursday) | 17,930,000 | HKD 6,605,493 | HKD 6,605,493 | 0 | HKD -70,075 | HKD 0.368405 | HKD 0.372313 |
| 2025-01-22 (Wednesday) | 17,930,000 | HKD 6,675,568 | HKD 6,675,568 | ||||
| 2025-01-21 (Tuesday) | 18,016,000 | HKD 6,733,094 | HKD 6,733,094 | ||||
| 2025-01-20 (Monday) | 18,016,000 | HKD 6,667,919 | HKD 6,667,919 | ||||
| 2025-01-17 (Friday) | 18,016,000 | HKD 6,735,213 | HKD 6,735,213 | ||||
| 2025-01-16 (Thursday) | 18,016,000 | HKD 6,499,921 | HKD 6,499,921 | ||||
| 2025-01-15 (Wednesday) | 18,016,000 | HKD 6,640,201 | HKD 6,640,201 | ||||
| 2025-01-14 (Tuesday) | 18,188,000 | HKD 6,726,910 | HKD 6,726,910 | ||||
| 2025-01-13 (Monday) | 18,188,000 | HKD 6,657,095 | HKD 6,657,095 | ||||
| 2025-01-10 (Friday) | 18,188,000 | HKD 6,679,638 | HKD 6,679,638 | ||||
| 2025-01-09 (Thursday) | 18,188,000 | HKD 6,964,240 | HKD 6,964,240 | ||||
| 2025-01-09 (Thursday) | 18,188,000 | HKD 6,964,240 | HKD 6,964,240 | ||||
| 2025-01-09 (Thursday) | 18,188,000 | HKD 6,964,240 | HKD 6,964,240 | ||||
| 2025-01-08 (Wednesday) | 18,188,000 | HKD 7,012,331 | HKD 7,012,331 | ||||
| 2025-01-08 (Wednesday) | 18,188,000 | HKD 7,012,331 | HKD 7,012,331 | ||||
| 2025-01-08 (Wednesday) | 18,188,000 | HKD 7,012,331 | HKD 7,012,331 | ||||
| 2025-01-02 (Thursday) | 18,188,000 | HKD 7,226,323 | HKD 7,226,323 | ||||
| 2024-12-30 (Monday) | 18,188,000 | HKD 7,567,692 | HKD 7,567,692 | ||||
| 2024-12-06 (Friday) | 18,540,000 | HKD 7,816,249 | HKD 7,816,249 | 0 | HKD 96,759 | HKD 0.421588 | HKD 0.416369 |
| 2024-12-05 (Thursday) | 18,540,000 | HKD 7,719,490 | HKD 7,719,490 | -129,000 | HKD -242,318 | HKD 0.416369 | HKD 0.426472 |
| 2024-12-04 (Wednesday) | 18,669,000 | HKD 7,961,808 | HKD 7,961,808 | 0 | HKD -73,492 | HKD 0.426472 | HKD 0.430409 |
| 2024-12-03 (Tuesday) | 18,669,000 | HKD 8,035,300 | HKD 8,035,300 | 0 | HKD 142,192 | HKD 0.430409 | HKD 0.422792 |
| 2024-12-02 (Monday) | 18,669,000 | HKD 7,893,108 | HKD 7,893,108 | -43,000 | HKD 77,955 | HKD 0.422792 | HKD 0.417655 |
| 2024-11-29 (Friday) | 18,712,000 | HKD 7,815,153 | HKD 7,815,153 | 0 | HKD -21,428 | HKD 0.417655 | HKD 0.4188 |
| 2024-11-28 (Thursday) | 18,712,000 | HKD 7,836,581 | HKD 7,836,581 | 0 | HKD -98,856 | HKD 0.4188 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 18,712,000 | HKD 7,935,437 | HKD 7,935,437 | 0 | HKD 121,941 | HKD 0.424083 | HKD 0.417566 |
| 2024-11-26 (Tuesday) | 18,712,000 | HKD 7,813,496 | HKD 7,813,496 | 0 | HKD -48,386 | HKD 0.417566 | HKD 0.420152 |
| 2024-11-26 (Tuesday) | 18,712,000 | HKD 7,813,496 | HKD 7,813,496 | 0 | HKD -48,386 | HKD 0.417566 | HKD 0.420152 |
| 2024-11-25 (Monday) | 18,712,000 | HKD 7,861,882 | HKD 7,861,882 | 0 | HKD -70,140 | HKD 0.420152 | HKD 0.4239 |
| 2024-11-25 (Monday) | 18,712,000 | HKD 7,861,882 | HKD 7,861,882 | 0 | HKD -70,140 | HKD 0.420152 | HKD 0.4239 |
| 2024-11-22 (Friday) | 18,712,000 | HKD 7,932,022 | HKD 7,932,022 | 0 | HKD -193,753 | HKD 0.4239 | HKD 0.434255 |
| 2024-11-21 (Thursday) | 18,712,000 | HKD 8,125,775 | HKD 8,125,775 | 0 | HKD 53 | HKD 0.434255 | HKD 0.434252 |
| 2024-11-20 (Wednesday) | 18,712,000 | HKD 8,125,722 | HKD 8,125,722 | 0 | HKD 264,396 | HKD 0.434252 | HKD 0.420122 |
| 2024-11-19 (Tuesday) | 18,712,000 | HKD 7,861,326 | HKD 7,861,326 | 0 | HKD -95,805 | HKD 0.420122 | HKD 0.425242 |
| 2024-11-18 (Monday) | 18,712,000 | HKD 7,957,131 | HKD 7,957,131 | -425,000 | HKD -333,462 | HKD 0.425242 | HKD 0.433223 |
| 2024-11-12 (Tuesday) | 19,137,000 | HKD 8,290,593 | HKD 8,290,593 | 0 | HKD -76,922 | HKD 0.433223 | HKD 0.437243 |
| 2024-11-11 (Monday) | 19,137,000 | HKD 8,367,515 | HKD 8,367,515 | 0 | HKD -124,363 | HKD 0.437243 | HKD 0.443741 |
| 2024-11-11 (Monday) | 19,137,000 | HKD 8,367,515 | HKD 8,367,515 | 0 | HKD -124,363 | HKD 0.437243 | HKD 0.443741 |
| 2024-11-08 (Friday) | 19,137,000 | HKD 8,491,878 | HKD 8,491,878 | 0 | HKD -151,687 | HKD 0.443741 | HKD 0.451668 |
| 2024-11-08 (Friday) | 19,137,000 | HKD 8,491,878 | HKD 8,491,878 | 0 | HKD -151,687 | HKD 0.443741 | HKD 0.451668 |
| 2024-11-07 (Thursday) | 19,137,000 | HKD 8,643,565 | HKD 8,643,565 | 0 | HKD 79,828 | HKD 0.451668 | HKD 0.447496 |
| 2024-11-07 (Thursday) | 19,137,000 | HKD 8,643,565 | HKD 8,643,565 | 0 | HKD 79,828 | HKD 0.451668 | HKD 0.447496 |
| 2024-11-06 (Wednesday) | 19,137,000 | HKD 8,563,737 | HKD 8,563,737 | 0 | HKD -253,114 | HKD 0.447496 | HKD 0.460723 |
| 2024-11-06 (Wednesday) | 19,137,000 | HKD 8,563,737 | HKD 8,563,737 | 0 | HKD -253,114 | HKD 0.447496 | HKD 0.460723 |
| 2024-11-05 (Tuesday) | 19,137,000 | HKD 8,816,851 | HKD 8,816,851 | 0 | HKD 99,971 | HKD 0.460723 | HKD 0.455499 |
| 2024-11-05 (Tuesday) | 19,137,000 | HKD 8,816,851 | HKD 8,816,851 | 0 | HKD 99,971 | HKD 0.460723 | HKD 0.455499 |
| 2024-11-04 (Monday) | 19,137,000 | HKD 8,716,880 | HKD 8,716,880 | 0 | HKD -142,500 | HKD 0.455499 | HKD 0.462945 |
| 2024-11-04 (Monday) | 19,137,000 | HKD 8,716,880 | HKD 8,716,880 | 0 | HKD -142,500 | HKD 0.455499 | HKD 0.462945 |
| 2024-11-01 (Friday) | 19,137,000 | HKD 8,859,380 | HKD 8,859,380 | 0 | HKD 170,142 | HKD 0.462945 | HKD 0.454054 |
| 2024-11-01 (Friday) | 19,137,000 | HKD 8,859,380 | HKD 8,859,380 | 0 | HKD 170,142 | HKD 0.462945 | HKD 0.454054 |
| 2024-10-31 (Thursday) | 19,137,000 | HKD 8,689,238 | HKD 8,689,238 | 0 | HKD 48,342 | HKD 0.454054 | HKD 0.451528 |
| 2024-10-31 (Thursday) | 19,137,000 | HKD 8,689,238 | HKD 8,689,238 | 0 | HKD 48,342 | HKD 0.454054 | HKD 0.451528 |
| 2024-10-30 (Wednesday) | 19,137,000 | HKD 8,640,896 | HKD 8,640,896 | 0 | HKD -27,015 | HKD 0.451528 | HKD 0.45294 |
| 2024-10-30 (Wednesday) | 19,137,000 | HKD 8,640,896 | HKD 8,640,896 | 0 | HKD -27,015 | HKD 0.451528 | HKD 0.45294 |
| 2024-10-29 (Tuesday) | 19,137,000 | HKD 8,667,911 | HKD 8,667,911 | 0 | HKD -72,919 | HKD 0.45294 | HKD 0.45675 |
| 2024-10-29 (Tuesday) | 19,137,000 | HKD 8,667,911 | HKD 8,667,911 | 0 | HKD -72,919 | HKD 0.45294 | HKD 0.45675 |
| 2024-10-28 (Monday) | 19,137,000 | HKD 8,740,830 | HKD 8,740,830 | 0 | HKD 23,445 | HKD 0.45675 | HKD 0.455525 |
| 2024-10-28 (Monday) | 19,137,000 | HKD 8,740,830 | HKD 8,740,830 | 0 | HKD 23,445 | HKD 0.45675 | HKD 0.455525 |
| 2024-10-25 (Friday) | 19,137,000 | HKD 8,717,385 | HKD 8,717,385 | 0 | HKD 23,730 | HKD 0.455525 | HKD 0.454285 |
| 2024-10-25 (Friday) | 19,137,000 | HKD 8,717,385 | HKD 8,717,385 | 0 | HKD 23,730 | HKD 0.455525 | HKD 0.454285 |
| 2024-10-24 (Thursday) | 19,137,000 | HKD 8,693,655 | HKD 8,693,655 | 0 | HKD -344,500 | HKD 0.454285 | HKD 0.472287 |
| 2024-10-24 (Thursday) | 19,137,000 | HKD 8,693,655 | HKD 8,693,655 | 0 | HKD -344,500 | HKD 0.454285 | HKD 0.472287 |
| 2024-10-23 (Wednesday) | 19,137,000 | HKD 9,038,155 | HKD 9,038,155 | 0 | HKD 75,785 | HKD 0.472287 | HKD 0.468327 |
| 2024-10-23 (Wednesday) | 19,137,000 | HKD 9,038,155 | HKD 9,038,155 | 0 | HKD 75,785 | HKD 0.472287 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 19,137,000 | HKD 8,962,370 | HKD 8,962,370 | 0 | HKD -96,856 | HKD 0.468327 | HKD 0.473388 |
| 2024-10-22 (Tuesday) | 19,137,000 | HKD 8,962,370 | HKD 8,962,370 | 0 | HKD -96,856 | HKD 0.468327 | HKD 0.473388 |
| 2024-10-21 (Monday) | 19,137,000 | HKD 9,059,226 | HKD 9,059,226 | 0 | HKD -252,104 | HKD 0.473388 | HKD 0.486562 |
| 2024-10-18 (Friday) | 19,137,000 | HKD 9,311,330 | HKD 9,311,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -43,000 | 0.431* | 0.43 Profit of 18,351 on sale | |||
| 2025-03-05 | SELL | -172,000 | 0.426* | 0.43 Profit of 73,401 on sale | |||
| 2025-02-25 | SELL | -86,000 | 0.430* | 0.43 Profit of 36,705 on sale | |||
| 2025-02-20 | SELL | -129,000 | 0.423* | 0.43 Profit of 55,031 on sale | |||
| 2025-02-13 | SELL | -258,000 | 0.394* | 0.43 Profit of 110,225 on sale | |||
| 2024-12-05 | SELL | -129,000 | 0.416* | 0.44 Profit of 57,391 on sale | |||
| 2024-12-02 | SELL | -43,000 | 0.423* | 0.45 Profit of 19,184 on sale | |||
| 2024-11-18 | SELL | -425,000 | 0.425* | 0.45 Profit of 193,330 on sale |
* (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.