| 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 | LONGFOR GROUP |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,312,000 | HKD 4,620,335 | HKD 4,620,335 | 0 | HKD -9,925 | HKD 1.39503 | HKD 1.39803 |
| 2025-03-10 (Monday) | 3,312,000 | HKD 4,630,260 | HKD 4,630,260 | -8,000 | HKD -34,095 | HKD 1.39803 | HKD 1.40493 |
| 2025-03-07 (Friday) | 3,320,000 | HKD 4,664,355 | HKD 4,664,355 | 0 | HKD 33,694 | HKD 1.40493 | HKD 1.39478 |
| 2025-03-05 (Wednesday) | 3,320,000 | HKD 4,630,661 | HKD 4,630,661 | -32,000 | HKD -43,670 | HKD 1.39478 | HKD 1.39449 |
| 2025-03-04 (Tuesday) | 3,352,000 | HKD 4,674,331 | HKD 4,674,331 | 0 | HKD -49,831 | HKD 1.39449 | HKD 1.40936 |
| 2025-03-03 (Monday) | 3,352,000 | HKD 4,724,162 | HKD 4,724,162 | 0 | HKD 129,252 | HKD 1.40936 | HKD 1.3708 |
| 2025-02-28 (Friday) | 3,352,000 | HKD 4,594,910 | HKD 4,594,910 | 0 | HKD -449,225 | HKD 1.3708 | HKD 1.50481 |
| 2025-02-27 (Thursday) | 3,352,000 | HKD 5,044,135 | HKD 5,044,135 | 0 | HKD 214,506 | HKD 1.50481 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 3,352,000 | HKD 4,829,629 | HKD 4,829,629 | 0 | HKD 466,528 | HKD 1.44082 | HKD 1.30164 |
| 2025-02-25 (Tuesday) | 3,352,000 | HKD 4,363,101 | HKD 4,363,101 | -16,000 | HKD -142,585 | HKD 1.30164 | HKD 1.33779 |
| 2025-02-24 (Monday) | 3,368,000 | HKD 4,505,686 | HKD 4,505,686 | 0 | HKD 144,497 | HKD 1.33779 | HKD 1.29489 |
| 2025-02-21 (Friday) | 3,368,000 | HKD 4,361,189 | HKD 4,361,189 | 0 | HKD 38,242 | HKD 1.29489 | HKD 1.28354 |
| 2025-02-20 (Thursday) | 3,368,000 | HKD 4,322,947 | HKD 4,322,947 | -24,000 | HKD -125,663 | HKD 1.28354 | HKD 1.3115 |
| 2025-02-19 (Wednesday) | 3,392,000 | HKD 4,448,610 | HKD 4,448,610 | 0 | HKD 33,329 | HKD 1.3115 | HKD 1.30167 |
| 2025-02-18 (Tuesday) | 3,392,000 | HKD 4,415,281 | HKD 4,415,281 | 0 | HKD -49,426 | HKD 1.30167 | HKD 1.31625 |
| 2025-02-17 (Monday) | 3,392,000 | HKD 4,464,707 | HKD 4,464,707 | 0 | HKD -59,645 | HKD 1.31625 | HKD 1.33383 |
| 2025-02-14 (Friday) | 3,392,000 | HKD 4,524,352 | HKD 4,524,352 | 0 | HKD 64,260 | HKD 1.33383 | HKD 1.31489 |
| 2025-02-13 (Thursday) | 3,392,000 | HKD 4,460,092 | HKD 4,460,092 | -48,000 | HKD -176,205 | HKD 1.31489 | HKD 1.34776 |
| 2025-02-12 (Wednesday) | 3,440,000 | HKD 4,636,297 | HKD 4,636,297 | 0 | HKD 344,851 | HKD 1.34776 | HKD 1.24751 |
| 2025-02-11 (Tuesday) | 3,440,000 | HKD 4,291,446 | HKD 4,291,446 | 0 | HKD -133,957 | HKD 1.24751 | HKD 1.28645 |
| 2025-02-10 (Monday) | 3,440,000 | HKD 4,425,403 | HKD 4,425,403 | 0 | HKD 14,184 | HKD 1.28645 | HKD 1.28233 |
| 2025-02-07 (Friday) | 3,440,000 | HKD 4,411,219 | HKD 4,411,219 | 0 | HKD 81,785 | HKD 1.28233 | HKD 1.25856 |
| 2025-02-06 (Thursday) | 3,440,000 | HKD 4,329,434 | HKD 4,329,434 | 0 | HKD 35,122 | HKD 1.25856 | HKD 1.24835 |
| 2025-02-05 (Wednesday) | 3,440,000 | HKD 4,294,312 | HKD 4,294,312 | 0 | HKD -39,818 | HKD 1.24835 | HKD 1.25992 |
| 2025-02-04 (Tuesday) | 3,440,000 | HKD 4,334,130 | HKD 4,334,130 | 0 | HKD 82,965 | HKD 1.25992 | HKD 1.2358 |
| 2025-02-03 (Monday) | 3,440,000 | HKD 4,251,165 | HKD 4,251,165 | 0 | HKD -84,376 | HKD 1.2358 | HKD 1.26033 |
| 2025-01-31 (Friday) | 3,440,000 | HKD 4,335,541 | HKD 4,335,541 | 0 | HKD -306 | HKD 1.26033 | HKD 1.26042 |
| 2025-01-30 (Thursday) | 3,440,000 | HKD 4,335,847 | HKD 4,335,847 | 0 | HKD 251 | HKD 1.26042 | HKD 1.26035 |
| 2025-01-29 (Wednesday) | 3,440,000 | HKD 4,335,596 | HKD 4,335,596 | 0 | HKD -446 | HKD 1.26035 | HKD 1.26048 |
| 2025-01-28 (Tuesday) | 3,440,000 | HKD 4,336,042 | HKD 4,336,042 | 0 | HKD -10,504 | HKD 1.26048 | HKD 1.26353 |
| 2025-01-27 (Monday) | 3,440,000 | HKD 4,346,546 | HKD 4,346,546 | 0 | HKD 97,615 | HKD 1.26353 | HKD 1.23515 |
| 2025-01-24 (Friday) | 3,440,000 | HKD 4,248,931 | HKD 4,248,931 | 0 | HKD -3,407 | HKD 1.23515 | HKD 1.23614 |
| 2025-01-23 (Thursday) | 3,440,000 | HKD 4,252,338 | HKD 4,252,338 | 0 | HKD -35,986 | HKD 1.23614 | HKD 1.24661 |
| 2025-01-22 (Wednesday) | 3,440,000 | HKD 4,288,324 | HKD 4,288,324 | ||||
| 2025-01-21 (Tuesday) | 3,456,000 | HKD 4,482,893 | HKD 4,482,893 | ||||
| 2025-01-20 (Monday) | 3,456,000 | HKD 4,388,036 | HKD 4,388,036 | ||||
| 2025-01-17 (Friday) | 3,456,000 | HKD 4,391,066 | HKD 4,391,066 | ||||
| 2025-01-16 (Thursday) | 3,456,000 | HKD 4,286,415 | HKD 4,286,415 | ||||
| 2025-01-15 (Wednesday) | 3,456,000 | HKD 4,171,983 | HKD 4,171,983 | ||||
| 2025-01-14 (Tuesday) | 3,488,000 | HKD 4,259,859 | HKD 4,259,859 | ||||
| 2025-01-13 (Monday) | 3,488,000 | HKD 4,237,625 | HKD 4,237,625 | ||||
| 2025-01-10 (Friday) | 3,488,000 | HKD 4,165,445 | HKD 4,165,445 | ||||
| 2025-01-09 (Thursday) | 3,488,000 | HKD 4,239,749 | HKD 4,239,749 | ||||
| 2025-01-09 (Thursday) | 3,488,000 | HKD 4,239,749 | HKD 4,239,749 | ||||
| 2025-01-09 (Thursday) | 3,488,000 | HKD 4,239,749 | HKD 4,239,749 | ||||
| 2025-01-08 (Wednesday) | 3,488,000 | HKD 4,370,562 | HKD 4,370,562 | ||||
| 2025-01-08 (Wednesday) | 3,488,000 | HKD 4,370,562 | HKD 4,370,562 | ||||
| 2025-01-08 (Wednesday) | 3,488,000 | HKD 4,370,562 | HKD 4,370,562 | ||||
| 2025-01-02 (Thursday) | 3,488,000 | HKD 4,471,421 | HKD 4,471,421 | ||||
| 2024-12-30 (Monday) | 3,488,000 | HKD 4,520,125 | HKD 4,520,125 | ||||
| 2024-12-06 (Friday) | 3,552,000 | HKD 5,113,353 | HKD 5,113,353 | 0 | HKD 165,280 | HKD 1.43957 | HKD 1.39304 |
| 2024-12-05 (Thursday) | 3,552,000 | HKD 4,948,073 | HKD 4,948,073 | -24,000 | HKD -132,412 | HKD 1.39304 | HKD 1.42072 |
| 2024-12-04 (Wednesday) | 3,576,000 | HKD 5,080,485 | HKD 5,080,485 | 0 | HKD -92,868 | HKD 1.42072 | HKD 1.44669 |
| 2024-12-03 (Tuesday) | 3,576,000 | HKD 5,173,353 | HKD 5,173,353 | 0 | HKD 63,206 | HKD 1.44669 | HKD 1.42901 |
| 2024-12-02 (Monday) | 3,576,000 | HKD 5,110,147 | HKD 5,110,147 | -8,000 | HKD 80,650 | HKD 1.42901 | HKD 1.40332 |
| 2024-11-29 (Friday) | 3,584,000 | HKD 5,029,497 | HKD 5,029,497 | 0 | HKD 121,390 | HKD 1.40332 | HKD 1.36945 |
| 2024-11-28 (Thursday) | 3,584,000 | HKD 4,908,107 | HKD 4,908,107 | 0 | HKD -56,941 | HKD 1.36945 | HKD 1.38534 |
| 2024-11-27 (Wednesday) | 3,584,000 | HKD 4,965,048 | HKD 4,965,048 | 0 | HKD 111,600 | HKD 1.38534 | HKD 1.3542 |
| 2024-11-26 (Tuesday) | 3,584,000 | HKD 4,853,448 | HKD 4,853,448 | 0 | HKD -27,817 | HKD 1.3542 | HKD 1.36196 |
| 2024-11-25 (Monday) | 3,584,000 | HKD 4,881,265 | HKD 4,881,265 | 549,000 | HKD 686,374 | HKD 1.36196 | HKD 1.38217 |
| 2024-11-22 (Friday) | 3,035,000 | HKD 4,194,891 | HKD 4,194,891 | 0 | HKD -172,324 | HKD 1.38217 | HKD 1.43895 |
| 2024-11-21 (Thursday) | 3,035,000 | HKD 4,367,215 | HKD 4,367,215 | 0 | HKD -62,360 | HKD 1.43895 | HKD 1.4595 |
| 2024-11-20 (Wednesday) | 3,035,000 | HKD 4,429,575 | HKD 4,429,575 | 0 | HKD -15,626 | HKD 1.4595 | HKD 1.46465 |
| 2024-11-19 (Tuesday) | 3,035,000 | HKD 4,445,201 | HKD 4,445,201 | 0 | HKD 7,998 | HKD 1.46465 | HKD 1.46201 |
| 2024-11-18 (Monday) | 3,035,000 | HKD 4,437,203 | HKD 4,437,203 | -70,000 | HKD -528,306 | HKD 1.46201 | HKD 1.5992 |
| 2024-11-12 (Tuesday) | 3,105,000 | HKD 4,965,509 | HKD 4,965,509 | 0 | HKD -233,449 | HKD 1.5992 | HKD 1.67438 |
| 2024-11-11 (Monday) | 3,105,000 | HKD 5,198,958 | HKD 5,198,958 | 0 | HKD -280,360 | HKD 1.67438 | HKD 1.76468 |
| 2024-11-11 (Monday) | 3,105,000 | HKD 5,198,958 | HKD 5,198,958 | 0 | HKD -280,360 | HKD 1.67438 | HKD 1.76468 |
| 2024-11-08 (Friday) | 3,105,000 | HKD 5,479,318 | HKD 5,479,318 | 0 | HKD -338,162 | HKD 1.76468 | HKD 1.87358 |
| 2024-11-08 (Friday) | 3,105,000 | HKD 5,479,318 | HKD 5,479,318 | 0 | HKD -338,162 | HKD 1.76468 | HKD 1.87358 |
| 2024-11-07 (Thursday) | 3,105,000 | HKD 5,817,480 | HKD 5,817,480 | 0 | HKD 467,198 | HKD 1.87358 | HKD 1.72312 |
| 2024-11-07 (Thursday) | 3,105,000 | HKD 5,817,480 | HKD 5,817,480 | 0 | HKD 467,198 | HKD 1.87358 | HKD 1.72312 |
| 2024-11-06 (Wednesday) | 3,105,000 | HKD 5,350,282 | HKD 5,350,282 | 0 | HKD -84,187 | HKD 1.72312 | HKD 1.75023 |
| 2024-11-06 (Wednesday) | 3,105,000 | HKD 5,350,282 | HKD 5,350,282 | 0 | HKD -84,187 | HKD 1.72312 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 3,105,000 | HKD 5,434,469 | HKD 5,434,469 | 0 | HKD 200,672 | HKD 1.75023 | HKD 1.6856 |
| 2024-11-05 (Tuesday) | 3,105,000 | HKD 5,434,469 | HKD 5,434,469 | 0 | HKD 200,672 | HKD 1.75023 | HKD 1.6856 |
| 2024-11-04 (Monday) | 3,105,000 | HKD 5,233,797 | HKD 5,233,797 | 0 | HKD 27,053 | HKD 1.6856 | HKD 1.67689 |
| 2024-11-04 (Monday) | 3,105,000 | HKD 5,233,797 | HKD 5,233,797 | 0 | HKD 27,053 | HKD 1.6856 | HKD 1.67689 |
| 2024-11-01 (Friday) | 3,105,000 | HKD 5,206,744 | HKD 5,206,744 | 0 | HKD 166,471 | HKD 1.67689 | HKD 1.62328 |
| 2024-11-01 (Friday) | 3,105,000 | HKD 5,206,744 | HKD 5,206,744 | 0 | HKD 166,471 | HKD 1.67689 | HKD 1.62328 |
| 2024-10-31 (Thursday) | 3,105,000 | HKD 5,040,273 | HKD 5,040,273 | 0 | HKD -519 | HKD 1.62328 | HKD 1.62344 |
| 2024-10-31 (Thursday) | 3,105,000 | HKD 5,040,273 | HKD 5,040,273 | 0 | HKD -519 | HKD 1.62328 | HKD 1.62344 |
| 2024-10-30 (Wednesday) | 3,105,000 | HKD 5,040,792 | HKD 5,040,792 | 0 | HKD 30,569 | HKD 1.62344 | HKD 1.6136 |
| 2024-10-30 (Wednesday) | 3,105,000 | HKD 5,040,792 | HKD 5,040,792 | 0 | HKD 30,569 | HKD 1.62344 | HKD 1.6136 |
| 2024-10-29 (Tuesday) | 3,105,000 | HKD 5,010,223 | HKD 5,010,223 | 0 | HKD -79,352 | HKD 1.6136 | HKD 1.63915 |
| 2024-10-29 (Tuesday) | 3,105,000 | HKD 5,010,223 | HKD 5,010,223 | 0 | HKD -79,352 | HKD 1.6136 | HKD 1.63915 |
| 2024-10-28 (Monday) | 3,105,000 | HKD 5,089,575 | HKD 5,089,575 | 0 | HKD 231,052 | HKD 1.63915 | HKD 1.56474 |
| 2024-10-28 (Monday) | 3,105,000 | HKD 5,089,575 | HKD 5,089,575 | 0 | HKD 231,052 | HKD 1.63915 | HKD 1.56474 |
| 2024-10-25 (Friday) | 3,105,000 | HKD 4,858,523 | HKD 4,858,523 | 0 | HKD -40,460 | HKD 1.56474 | HKD 1.57777 |
| 2024-10-25 (Friday) | 3,105,000 | HKD 4,858,523 | HKD 4,858,523 | 0 | HKD -40,460 | HKD 1.56474 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 3,105,000 | HKD 4,898,983 | HKD 4,898,983 | 0 | HKD -183,648 | HKD 1.57777 | HKD 1.63692 |
| 2024-10-24 (Thursday) | 3,105,000 | HKD 4,898,983 | HKD 4,898,983 | 0 | HKD -183,648 | HKD 1.57777 | HKD 1.63692 |
| 2024-10-23 (Wednesday) | 3,105,000 | HKD 5,082,631 | HKD 5,082,631 | 0 | HKD 72,988 | HKD 1.63692 | HKD 1.61341 |
| 2024-10-23 (Wednesday) | 3,105,000 | HKD 5,082,631 | HKD 5,082,631 | 0 | HKD 72,988 | HKD 1.63692 | HKD 1.61341 |
| 2024-10-22 (Tuesday) | 3,105,000 | HKD 5,009,643 | HKD 5,009,643 | 0 | HKD 72,798 | HKD 1.61341 | HKD 1.58997 |
| 2024-10-22 (Tuesday) | 3,105,000 | HKD 5,009,643 | HKD 5,009,643 | 0 | HKD 72,798 | HKD 1.61341 | HKD 1.58997 |
| 2024-10-21 (Monday) | 3,105,000 | HKD 4,936,845 | HKD 4,936,845 | 0 | HKD -27,126 | HKD 1.58997 | HKD 1.5987 |
| 2024-10-21 (Monday) | 3,105,000 | HKD 4,936,845 | HKD 4,936,845 | 0 | HKD -27,126 | HKD 1.58997 | HKD 1.5987 |
| 2024-10-18 (Friday) | 3,105,000 | HKD 4,963,971 | HKD 4,963,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -8,000 | 1.398* | 1.48 Profit of 11,821 on sale | |||
| 2025-03-05 | SELL | -32,000 | 1.395* | 1.48 Profit of 47,348 on sale | |||
| 2025-02-25 | SELL | -16,000 | 1.302* | 1.49 Profit of 23,777 on sale | |||
| 2025-02-20 | SELL | -24,000 | 1.284* | 1.49 Profit of 35,856 on sale | |||
| 2025-02-13 | SELL | -48,000 | 1.315* | 1.51 Profit of 72,392 on sale | |||
| 2024-12-05 | SELL | -24,000 | 1.393* | 1.59 Profit of 38,211 on sale | |||
| 2024-12-02 | SELL | -8,000 | 1.429* | 1.60 Profit of 12,826 on sale | |||
| 2024-11-25 | BUY | 549,000 | 1.362* | 1.63 | |||
| 2024-11-18 | SELL | -70,000 | 1.462* | 1.66 Profit of 116,371 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.