| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| 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 | CH MODERN D |
| Ticker | 1117.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1117.HK holdings
| Date | Number of 1117.HK Shares Held | Base Market Value of 1117.HK Shares | Local Market Value of 1117.HK Shares | Change in 1117.HK Shares Held | Change in 1117.HK Base Value | Current Price per 1117.HK Share Held | Previous Price per 1117.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,347,000 | HKD 1,068,545 | HKD 1,068,545 | 0 | HKD -9,331 | HKD 0.14544 | HKD 0.14671 |
| 2025-03-11 (Tuesday) | 7,347,000 | HKD 1,077,876 | HKD 1,077,876 | 0 | HKD 37,506 | HKD 0.14671 | HKD 0.141605 |
| 2025-03-10 (Monday) | 7,347,000 | HKD 1,040,370 | HKD 1,040,370 | 0 | HKD 10,061 | HKD 0.141605 | HKD 0.140235 |
| 2025-03-07 (Friday) | 7,347,000 | HKD 1,030,309 | HKD 1,030,309 | 0 | HKD -47,484 | HKD 0.140235 | HKD 0.146698 |
| 2025-03-06 (Thursday) | 7,347,000 | HKD 1,077,793 | HKD 1,077,793 | 0 | HKD -18,795 | HKD 0.146698 | HKD 0.149257 |
| 2025-03-05 (Wednesday) | 7,347,000 | HKD 1,096,588 | HKD 1,096,588 | 0 | HKD 28,580 | HKD 0.149257 | HKD 0.145367 |
| 2025-03-04 (Tuesday) | 7,347,000 | HKD 1,068,008 | HKD 1,068,008 | 0 | HKD -18,463 | HKD 0.145367 | HKD 0.14788 |
| 2025-03-03 (Monday) | 7,347,000 | HKD 1,086,471 | HKD 1,086,471 | 0 | HKD 47,225 | HKD 0.14788 | HKD 0.141452 |
| 2025-02-28 (Friday) | 7,347,000 | HKD 1,039,246 | HKD 1,039,246 | 0 | HKD -37,992 | HKD 0.141452 | HKD 0.146623 |
| 2025-02-27 (Thursday) | 7,347,000 | HKD 1,077,238 | HKD 1,077,238 | 0 | HKD 75,377 | HKD 0.146623 | HKD 0.136363 |
| 2025-02-26 (Wednesday) | 7,347,000 | HKD 1,001,861 | HKD 1,001,861 | 0 | HKD 186 | HKD 0.136363 | HKD 0.136338 |
| 2025-02-25 (Tuesday) | 7,347,000 | HKD 1,001,675 | HKD 1,001,675 | 0 | HKD -9,553 | HKD 0.136338 | HKD 0.137638 |
| 2025-02-24 (Monday) | 7,347,000 | HKD 1,011,228 | HKD 1,011,228 | 0 | HKD 18,262 | HKD 0.137638 | HKD 0.135153 |
| 2025-02-21 (Friday) | 7,347,000 | HKD 992,966 | HKD 992,966 | 0 | HKD -8,631 | HKD 0.135153 | HKD 0.136327 |
| 2025-02-20 (Thursday) | 7,347,000 | HKD 1,001,597 | HKD 1,001,597 | 0 | HKD -9,196 | HKD 0.136327 | HKD 0.137579 |
| 2025-02-19 (Wednesday) | 7,347,000 | HKD 1,010,793 | HKD 1,010,793 | 0 | HKD 46,893 | HKD 0.137579 | HKD 0.131196 |
| 2025-02-18 (Tuesday) | 7,347,000 | HKD 963,900 | HKD 963,900 | 0 | HKD 631 | HKD 0.131196 | HKD 0.131111 |
| 2025-02-17 (Monday) | 7,347,000 | HKD 963,269 | HKD 963,269 | 0 | HKD 9,738 | HKD 0.131111 | HKD 0.129785 |
| 2025-02-14 (Friday) | 7,347,000 | HKD 953,531 | HKD 953,531 | 0 | HKD 28,994 | HKD 0.129785 | HKD 0.125839 |
| 2025-02-13 (Thursday) | 7,347,000 | HKD 924,537 | HKD 924,537 | 0 | HKD -9,080 | HKD 0.125839 | HKD 0.127075 |
| 2025-02-12 (Wednesday) | 7,347,000 | HKD 933,617 | HKD 933,617 | 0 | HKD 18,955 | HKD 0.127075 | HKD 0.124495 |
| 2025-02-11 (Tuesday) | 7,347,000 | HKD 914,662 | HKD 914,662 | 0 | HKD -28,609 | HKD 0.124495 | HKD 0.128389 |
| 2025-02-10 (Monday) | 7,347,000 | HKD 943,271 | HKD 943,271 | 0 | HKD 85,076 | HKD 0.128389 | HKD 0.116809 |
| 2025-02-07 (Friday) | 7,347,000 | HKD 858,195 | HKD 858,195 | 0 | HKD -9,854 | HKD 0.116809 | HKD 0.11815 |
| 2025-02-06 (Thursday) | 7,347,000 | HKD 868,049 | HKD 868,049 | 0 | HKD -9,481 | HKD 0.11815 | HKD 0.119441 |
| 2025-02-05 (Wednesday) | 7,347,000 | HKD 877,530 | HKD 877,530 | 0 | HKD -11 | HKD 0.119441 | HKD 0.119442 |
| 2025-02-04 (Tuesday) | 7,347,000 | HKD 877,541 | HKD 877,541 | 0 | HKD 57,279 | HKD 0.119442 | HKD 0.111646 |
| 2025-02-03 (Monday) | 7,347,000 | HKD 820,262 | HKD 820,262 | 0 | HKD -37,812 | HKD 0.111646 | HKD 0.116792 |
| 2025-01-31 (Friday) | 7,347,000 | HKD 858,074 | HKD 858,074 | 0 | HKD -61 | HKD 0.116792 | HKD 0.116801 |
| 2025-01-30 (Thursday) | 7,347,000 | HKD 858,135 | HKD 858,135 | 0 | HKD 50 | HKD 0.116801 | HKD 0.116794 |
| 2025-01-29 (Wednesday) | 7,347,000 | HKD 858,085 | HKD 858,085 | 0 | HKD -88 | HKD 0.116794 | HKD 0.116806 |
| 2025-01-28 (Tuesday) | 7,347,000 | HKD 858,173 | HKD 858,173 | 0 | HKD -331 | HKD 0.116806 | HKD 0.116851 |
| 2025-01-27 (Monday) | 7,347,000 | HKD 858,504 | HKD 858,504 | 0 | HKD 28,388 | HKD 0.116851 | HKD 0.112987 |
| 2025-01-24 (Friday) | 7,347,000 | HKD 830,116 | HKD 830,116 | 0 | HKD 9,628 | HKD 0.112987 | HKD 0.111677 |
| 2025-01-23 (Thursday) | 7,347,000 | HKD 820,488 | HKD 820,488 | 0 | HKD -18,991 | HKD 0.111677 | HKD 0.114261 |
| 2025-01-22 (Wednesday) | 7,347,000 | HKD 839,479 | HKD 839,479 | ||||
| 2025-01-21 (Tuesday) | 7,347,000 | HKD 830,340 | HKD 830,340 | ||||
| 2025-01-20 (Monday) | 7,347,000 | HKD 802,543 | HKD 802,543 | ||||
| 2025-01-17 (Friday) | 7,347,000 | HKD 783,408 | HKD 783,408 | ||||
| 2025-01-16 (Thursday) | 7,347,000 | HKD 782,945 | HKD 782,945 | ||||
| 2025-01-15 (Wednesday) | 7,347,000 | HKD 773,686 | HKD 773,686 | ||||
| 2025-01-14 (Tuesday) | 7,347,000 | HKD 801,987 | HKD 801,987 | ||||
| 2025-01-13 (Monday) | 7,347,000 | HKD 773,711 | HKD 773,711 | ||||
| 2025-01-10 (Friday) | 7,347,000 | HKD 783,051 | HKD 783,051 | ||||
| 2025-01-09 (Thursday) | 7,347,000 | HKD 792,979 | HKD 792,979 | ||||
| 2025-01-09 (Thursday) | 7,347,000 | HKD 792,979 | HKD 792,979 | ||||
| 2025-01-09 (Thursday) | 7,347,000 | HKD 792,979 | HKD 792,979 | ||||
| 2025-01-08 (Wednesday) | 7,347,000 | HKD 793,132 | HKD 793,132 | ||||
| 2025-01-08 (Wednesday) | 7,347,000 | HKD 793,132 | HKD 793,132 | ||||
| 2025-01-08 (Wednesday) | 7,347,000 | HKD 793,132 | HKD 793,132 | ||||
| 2025-01-02 (Thursday) | 7,347,000 | HKD 850,211 | HKD 850,211 | 9,000 | HKD -528 | HKD 0.115722 | HKD 0.115936 |
| 2024-12-30 (Monday) | 7,338,000 | HKD 850,739 | HKD 850,739 | 81,000 | HKD 48,562 | HKD 0.115936 | HKD 0.110538 |
| 2024-12-06 (Friday) | 7,257,000 | HKD 802,177 | HKD 802,177 | 0 | HKD 18,801 | HKD 0.110538 | HKD 0.107948 |
| 2024-12-05 (Thursday) | 7,257,000 | HKD 783,376 | HKD 783,376 | 0 | HKD -8,995 | HKD 0.107948 | HKD 0.109187 |
| 2024-12-04 (Wednesday) | 7,257,000 | HKD 792,371 | HKD 792,371 | 0 | HKD -18,800 | HKD 0.109187 | HKD 0.111778 |
| 2024-12-03 (Tuesday) | 7,257,000 | HKD 811,171 | HKD 811,171 | 0 | HKD -178 | HKD 0.111778 | HKD 0.111802 |
| 2024-12-02 (Monday) | 7,257,000 | HKD 811,349 | HKD 811,349 | 12,000 | HKD 47,889 | HKD 0.111802 | HKD 0.105378 |
| 2024-11-29 (Friday) | 7,245,000 | HKD 763,460 | HKD 763,460 | 0 | HKD 28,177 | HKD 0.105378 | HKD 0.101488 |
| 2024-11-28 (Thursday) | 7,245,000 | HKD 735,283 | HKD 735,283 | 0 | HKD -28,182 | HKD 0.101488 | HKD 0.105378 |
| 2024-11-27 (Wednesday) | 7,245,000 | HKD 763,465 | HKD 763,465 | 0 | HKD 18,784 | HKD 0.105378 | HKD 0.102786 |
| 2024-11-26 (Tuesday) | 7,245,000 | HKD 744,681 | HKD 744,681 | 0 | HKD -29 | HKD 0.102786 | HKD 0.10279 |
| 2024-11-26 (Tuesday) | 7,245,000 | HKD 744,681 | HKD 744,681 | 0 | HKD -29 | HKD 0.102786 | HKD 0.10279 |
| 2024-11-25 (Monday) | 7,245,000 | HKD 744,710 | HKD 744,710 | 33,000 | HKD -5,686 | HKD 0.10279 | HKD 0.104048 |
| 2024-11-22 (Friday) | 7,212,000 | HKD 750,396 | HKD 750,396 | 0 | HKD -27,932 | HKD 0.104048 | HKD 0.107921 |
| 2024-11-21 (Thursday) | 7,212,000 | HKD 778,328 | HKD 778,328 | 0 | HKD -18,527 | HKD 0.107921 | HKD 0.11049 |
| 2024-11-20 (Wednesday) | 7,212,000 | HKD 796,855 | HKD 796,855 | 0 | HKD 9,261 | HKD 0.11049 | HKD 0.109206 |
| 2024-11-19 (Tuesday) | 7,212,000 | HKD 787,594 | HKD 787,594 | 0 | HKD 9,301 | HKD 0.109206 | HKD 0.107916 |
| 2024-11-18 (Monday) | 7,212,000 | HKD 778,293 | HKD 778,293 | 0 | HKD -28,304 | HKD 0.107916 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 7,212,000 | HKD 806,597 | HKD 806,597 | 0 | HKD -18,851 | HKD 0.111841 | HKD 0.114455 |
| 2024-11-11 (Monday) | 7,212,000 | HKD 825,448 | HKD 825,448 | 12,000 | HKD 19,312 | HKD 0.114455 | HKD 0.111963 |
| 2024-11-08 (Friday) | 7,212,000 | HKD 816,299 | HKD 816,299 | 0 | HKD -28,219 | HKD 0.113186 | HKD 0.117099 |
| 2024-11-08 (Friday) | 7,212,000 | HKD 816,299 | HKD 816,299 | 0 | HKD -28,219 | HKD 0.113186 | HKD 0.117099 |
| 2024-11-07 (Thursday) | 7,212,000 | HKD 844,518 | HKD 844,518 | 12,000 | HKD 39,025 | HKD 0.117099 | HKD 0.111874 |
| 2024-11-07 (Thursday) | 7,212,000 | HKD 844,518 | HKD 844,518 | 12,000 | HKD 39,025 | HKD 0.117099 | HKD 0.111874 |
| 2024-11-06 (Wednesday) | 7,200,000 | HKD 805,493 | HKD 805,493 | 0 | HKD -643 | HKD 0.111874 | HKD 0.111963 |
| 2024-11-06 (Wednesday) | 7,200,000 | HKD 805,493 | HKD 805,493 | 0 | HKD -643 | HKD 0.111874 | HKD 0.111963 |
| 2024-11-05 (Tuesday) | 7,200,000 | HKD 806,136 | HKD 806,136 | 0 | HKD 9,399 | HKD 0.111963 | HKD 0.110658 |
| 2024-11-04 (Monday) | 7,200,000 | HKD 796,737 | HKD 796,737 | 0 | HKD -26 | HKD 0.110658 | HKD 0.110662 |
| 2024-11-01 (Friday) | 7,200,000 | HKD 787,007 | HKD 787,007 | 0 | HKD 27,591 | HKD 0.109307 | HKD 0.105474 |
| 2024-11-01 (Friday) | 7,200,000 | HKD 787,007 | HKD 787,007 | 0 | HKD 27,591 | HKD 0.109307 | HKD 0.105474 |
| 2024-10-31 (Thursday) | 7,200,000 | HKD 759,416 | HKD 759,416 | 0 | HKD -18,602 | HKD 0.105474 | HKD 0.108058 |
| 2024-10-31 (Thursday) | 7,200,000 | HKD 759,416 | HKD 759,416 | 0 | HKD -18,602 | HKD 0.105474 | HKD 0.108058 |
| 2024-10-30 (Wednesday) | 7,200,000 | HKD 778,018 | HKD 778,018 | 0 | HKD -18,745 | HKD 0.108058 | HKD 0.110662 |
| 2024-10-30 (Wednesday) | 7,200,000 | HKD 778,018 | HKD 778,018 | 0 | HKD -18,745 | HKD 0.108058 | HKD 0.110662 |
| 2024-10-29 (Tuesday) | 7,200,000 | HKD 796,763 | HKD 796,763 | 0 | HKD -9,171 | HKD 0.110662 | HKD 0.111935 |
| 2024-10-28 (Monday) | 7,200,000 | HKD 815,203 | HKD 815,203 | 0 | HKD 9,155 | HKD 0.113223 | HKD 0.111951 |
| 2024-10-28 (Monday) | 7,200,000 | HKD 815,203 | HKD 815,203 | 0 | HKD 9,155 | HKD 0.113223 | HKD 0.111951 |
| 2024-10-25 (Friday) | 7,200,000 | HKD 806,048 | HKD 806,048 | 0 | HKD 18,449 | HKD 0.111951 | HKD 0.109389 |
| 2024-10-25 (Friday) | 7,200,000 | HKD 806,048 | HKD 806,048 | 0 | HKD 18,449 | HKD 0.111951 | HKD 0.109389 |
| 2024-10-24 (Thursday) | 7,200,000 | HKD 787,599 | HKD 787,599 | 0 | HKD -9,240 | HKD 0.109389 | HKD 0.110672 |
| 2024-10-24 (Thursday) | 7,200,000 | HKD 787,599 | HKD 787,599 | 0 | HKD -9,240 | HKD 0.109389 | HKD 0.110672 |
| 2024-10-23 (Wednesday) | 7,200,000 | HKD 796,839 | HKD 796,839 | 0 | HKD -9,095 | HKD 0.110672 | HKD 0.111935 |
| 2024-10-22 (Tuesday) | 7,200,000 | HKD 805,934 | HKD 805,934 | 21,000 | HKD 29,706 | HKD 0.111935 | HKD 0.108125 |
| 2024-10-21 (Monday) | 7,200,000 | HKD 778,003 | HKD 778,003 | 21,000 | HKD 1,775 | HKD 0.108056 | HKD 0.108125 |
| 2024-10-18 (Friday) | 7,179,000 | HKD 776,228 | HKD 776,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 9,000 | 0.116* | 0.11 | |||
| 2024-12-30 | BUY | 81,000 | 0.116* | 0.11 | |||
| 2024-12-02 | BUY | 12,000 | 0.112* | 0.11 | |||
| 2024-11-25 | BUY | 33,000 | 0.103* | 0.11 | |||
| 2024-11-11 | BUY | 12,000 | 0.114* | 0.11 | |||
| 2024-11-07 | BUY | 12,000 | 0.117* | 0.11 | |||
| 2024-11-07 | BUY | 12,000 | 0.117* | 0.11 | |||
| 2024-10-22 | BUY | 21,000 | 0.112* | 0.11 | |||
| 2024-10-21 | BUY | 21,000 | 0.108* | 0.00 |
* (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.