| 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 | HARBIN ELECTRIC |
| Ticker | 1133.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1133.HK holdings
| Date | Number of 1133.HK Shares Held | Base Market Value of 1133.HK Shares | Local Market Value of 1133.HK Shares | Change in 1133.HK Shares Held | Change in 1133.HK Base Value | Current Price per 1133.HK Share Held | Previous Price per 1133.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,642,000 | HKD 1,332,978 | HKD 1,332,978 | 0 | HKD 20,555 | HKD 0.504534 | HKD 0.496754 |
| 2025-03-11 (Tuesday) | 2,642,000 | HKD 1,312,423 | HKD 1,312,423 | 0 | HKD -31,007 | HKD 0.496754 | HKD 0.50849 |
| 2025-03-10 (Monday) | 2,642,000 | HKD 1,343,430 | HKD 1,343,430 | 0 | HKD 68,768 | HKD 0.50849 | HKD 0.482461 |
| 2025-03-07 (Friday) | 2,642,000 | HKD 1,274,662 | HKD 1,274,662 | 0 | HKD 47,335 | HKD 0.482461 | HKD 0.464545 |
| 2025-03-06 (Thursday) | 2,642,000 | HKD 1,227,327 | HKD 1,227,327 | 0 | HKD 13,724 | HKD 0.464545 | HKD 0.45935 |
| 2025-03-05 (Wednesday) | 2,642,000 | HKD 1,213,603 | HKD 1,213,603 | 0 | HKD 10,446 | HKD 0.45935 | HKD 0.455396 |
| 2025-03-04 (Tuesday) | 2,642,000 | HKD 1,203,157 | HKD 1,203,157 | 0 | HKD -23,294 | HKD 0.455396 | HKD 0.464213 |
| 2025-03-03 (Monday) | 2,642,000 | HKD 1,226,451 | HKD 1,226,451 | 0 | HKD 64,535 | HKD 0.464213 | HKD 0.439787 |
| 2025-02-28 (Friday) | 2,642,000 | HKD 1,161,916 | HKD 1,161,916 | -594,000 | HKD -319,767 | HKD 0.439787 | HKD 0.457875 |
| 2025-02-27 (Thursday) | 3,236,000 | HKD 1,481,683 | HKD 1,481,683 | 0 | HKD 87,098 | HKD 0.457875 | HKD 0.43096 |
| 2025-02-26 (Wednesday) | 3,236,000 | HKD 1,394,585 | HKD 1,394,585 | 0 | HKD -8,065 | HKD 0.43096 | HKD 0.433452 |
| 2025-02-25 (Tuesday) | 3,236,000 | HKD 1,402,650 | HKD 1,402,650 | 0 | HKD -4,307 | HKD 0.433452 | HKD 0.434783 |
| 2025-02-24 (Monday) | 3,236,000 | HKD 1,406,957 | HKD 1,406,957 | 0 | HKD -30,062 | HKD 0.434783 | HKD 0.444073 |
| 2025-02-21 (Friday) | 3,236,000 | HKD 1,437,019 | HKD 1,437,019 | 0 | HKD 1,183 | HKD 0.444073 | HKD 0.443707 |
| 2025-02-20 (Thursday) | 3,236,000 | HKD 1,435,836 | HKD 1,435,836 | 0 | HKD 21,164 | HKD 0.443707 | HKD 0.437167 |
| 2025-02-19 (Wednesday) | 3,236,000 | HKD 1,414,672 | HKD 1,414,672 | 0 | HKD -8,825 | HKD 0.437167 | HKD 0.439894 |
| 2025-02-18 (Tuesday) | 3,236,000 | HKD 1,423,497 | HKD 1,423,497 | 0 | HKD -19,865 | HKD 0.439894 | HKD 0.446033 |
| 2025-02-17 (Monday) | 3,236,000 | HKD 1,443,362 | HKD 1,443,362 | 0 | HKD -32,821 | HKD 0.446033 | HKD 0.456175 |
| 2025-02-14 (Friday) | 3,236,000 | HKD 1,476,183 | HKD 1,476,183 | 0 | HKD 17,692 | HKD 0.456175 | HKD 0.450708 |
| 2025-02-13 (Thursday) | 3,236,000 | HKD 1,458,491 | HKD 1,458,491 | 0 | HKD -20,216 | HKD 0.450708 | HKD 0.456955 |
| 2025-02-12 (Wednesday) | 3,236,000 | HKD 1,478,707 | HKD 1,478,707 | 0 | HKD 66,604 | HKD 0.456955 | HKD 0.436373 |
| 2025-02-11 (Tuesday) | 3,236,000 | HKD 1,412,103 | HKD 1,412,103 | 0 | HKD 49,376 | HKD 0.436373 | HKD 0.421115 |
| 2025-02-10 (Monday) | 3,236,000 | HKD 1,362,727 | HKD 1,362,727 | 0 | HKD 45,980 | HKD 0.421115 | HKD 0.406906 |
| 2025-02-07 (Friday) | 3,236,000 | HKD 1,316,747 | HKD 1,316,747 | 0 | HKD -25,578 | HKD 0.406906 | HKD 0.41481 |
| 2025-02-06 (Thursday) | 3,236,000 | HKD 1,342,325 | HKD 1,342,325 | 0 | HKD 62,272 | HKD 0.41481 | HKD 0.395566 |
| 2025-02-05 (Wednesday) | 3,236,000 | HKD 1,280,053 | HKD 1,280,053 | 0 | HKD -20,797 | HKD 0.395566 | HKD 0.401993 |
| 2025-02-04 (Tuesday) | 3,236,000 | HKD 1,300,850 | HKD 1,300,850 | 0 | HKD 25,968 | HKD 0.401993 | HKD 0.393968 |
| 2025-02-03 (Monday) | 3,236,000 | HKD 1,274,882 | HKD 1,274,882 | 0 | HKD -41,679 | HKD 0.393968 | HKD 0.406848 |
| 2025-01-31 (Friday) | 3,236,000 | HKD 1,316,561 | HKD 1,316,561 | 0 | HKD -93 | HKD 0.406848 | HKD 0.406877 |
| 2025-01-30 (Thursday) | 3,236,000 | HKD 1,316,654 | HKD 1,316,654 | 0 | HKD 76 | HKD 0.406877 | HKD 0.406854 |
| 2025-01-29 (Wednesday) | 3,236,000 | HKD 1,316,578 | HKD 1,316,578 | 0 | HKD -136 | HKD 0.406854 | HKD 0.406896 |
| 2025-01-28 (Tuesday) | 3,236,000 | HKD 1,316,714 | HKD 1,316,714 | 0 | HKD -21,283 | HKD 0.406896 | HKD 0.413473 |
| 2025-01-27 (Monday) | 3,236,000 | HKD 1,337,997 | HKD 1,337,997 | 0 | HKD 8,447 | HKD 0.413473 | HKD 0.410862 |
| 2025-01-24 (Friday) | 3,236,000 | HKD 1,329,550 | HKD 1,329,550 | 0 | HKD 16,931 | HKD 0.410862 | HKD 0.40563 |
| 2025-01-23 (Thursday) | 3,236,000 | HKD 1,312,619 | HKD 1,312,619 | 0 | HKD 257,377 | HKD 0.40563 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 3,236,000 | HKD 1,055,242 | HKD 1,055,242 | ||||
| 2025-01-21 (Tuesday) | 3,236,000 | HKD 1,072,239 | HKD 1,072,239 | ||||
| 2025-01-20 (Monday) | 3,236,000 | HKD 1,056,286 | HKD 1,056,286 | ||||
| 2025-01-17 (Friday) | 3,236,000 | HKD 1,031,004 | HKD 1,031,004 | ||||
| 2025-01-16 (Thursday) | 3,236,000 | HKD 1,009,621 | HKD 1,009,621 | ||||
| 2025-01-15 (Wednesday) | 3,236,000 | HKD 1,005,692 | HKD 1,005,692 | ||||
| 2025-01-14 (Tuesday) | 3,236,000 | HKD 1,009,841 | HKD 1,009,841 | ||||
| 2025-01-13 (Monday) | 3,236,000 | HKD 997,412 | HKD 997,412 | ||||
| 2025-01-10 (Friday) | 3,236,000 | HKD 1,001,446 | HKD 1,001,446 | ||||
| 2025-01-09 (Thursday) | 3,236,000 | HKD 1,014,544 | HKD 1,014,544 | ||||
| 2025-01-09 (Thursday) | 3,236,000 | HKD 1,014,544 | HKD 1,014,544 | ||||
| 2025-01-09 (Thursday) | 3,236,000 | HKD 1,014,544 | HKD 1,014,544 | ||||
| 2025-01-08 (Wednesday) | 3,236,000 | HKD 1,014,739 | HKD 1,014,739 | ||||
| 2025-01-08 (Wednesday) | 3,236,000 | HKD 1,014,739 | HKD 1,014,739 | ||||
| 2025-01-08 (Wednesday) | 3,236,000 | HKD 1,014,739 | HKD 1,014,739 | ||||
| 2025-01-02 (Thursday) | 3,236,000 | HKD 1,027,731 | HKD 1,027,731 | 6,000 | HKD -24,956 | HKD 0.317593 | HKD 0.325909 |
| 2024-12-30 (Monday) | 3,230,000 | HKD 1,052,687 | HKD 1,052,687 | 54,000 | HKD -4,605 | HKD 0.325909 | HKD 0.3329 |
| 2024-12-06 (Friday) | 3,176,000 | HKD 1,057,292 | HKD 1,057,292 | 0 | HKD 28,767 | HKD 0.3329 | HKD 0.323843 |
| 2024-12-05 (Thursday) | 3,176,000 | HKD 1,028,525 | HKD 1,028,525 | 0 | HKD -32,209 | HKD 0.323843 | HKD 0.333984 |
| 2024-12-04 (Wednesday) | 3,176,000 | HKD 1,060,734 | HKD 1,060,734 | 0 | HKD 3,876 | HKD 0.333984 | HKD 0.332764 |
| 2024-12-03 (Tuesday) | 3,176,000 | HKD 1,056,858 | HKD 1,056,858 | 0 | HKD 7,932 | HKD 0.332764 | HKD 0.330266 |
| 2024-12-02 (Monday) | 3,176,000 | HKD 1,048,926 | HKD 1,048,926 | 8,000 | HKD 14,849 | HKD 0.330266 | HKD 0.326413 |
| 2024-11-29 (Friday) | 3,168,000 | HKD 1,034,077 | HKD 1,034,077 | 0 | HKD 49,183 | HKD 0.326413 | HKD 0.310888 |
| 2024-11-28 (Thursday) | 3,168,000 | HKD 984,894 | HKD 984,894 | 0 | HKD -28,833 | HKD 0.310888 | HKD 0.31999 |
| 2024-11-27 (Wednesday) | 3,168,000 | HKD 1,013,727 | HKD 1,013,727 | 0 | HKD 28,713 | HKD 0.31999 | HKD 0.310926 |
| 2024-11-26 (Tuesday) | 3,168,000 | HKD 985,014 | HKD 985,014 | 0 | HKD -8,179 | HKD 0.310926 | HKD 0.313508 |
| 2024-11-25 (Monday) | 3,168,000 | HKD 993,193 | HKD 993,193 | 22,000 | HKD 11,186 | HKD 0.313508 | HKD 0.312145 |
| 2024-11-22 (Friday) | 3,146,000 | HKD 982,007 | HKD 982,007 | 0 | HKD -36,554 | HKD 0.312145 | HKD 0.323764 |
| 2024-11-21 (Thursday) | 3,146,000 | HKD 1,018,561 | HKD 1,018,561 | 0 | HKD -8,077 | HKD 0.323764 | HKD 0.326331 |
| 2024-11-20 (Wednesday) | 3,146,000 | HKD 1,026,638 | HKD 1,026,638 | 0 | HKD -4,049 | HKD 0.326331 | HKD 0.327618 |
| 2024-11-19 (Tuesday) | 3,146,000 | HKD 1,030,687 | HKD 1,030,687 | 0 | HKD -16,120 | HKD 0.327618 | HKD 0.332742 |
| 2024-11-18 (Monday) | 3,146,000 | HKD 1,046,807 | HKD 1,046,807 | 0 | HKD -24,926 | HKD 0.332742 | HKD 0.340665 |
| 2024-11-12 (Tuesday) | 3,146,000 | HKD 1,071,733 | HKD 1,071,733 | 0 | HKD -32,765 | HKD 0.340665 | HKD 0.35108 |
| 2024-11-11 (Monday) | 3,146,000 | HKD 1,104,498 | HKD 1,104,498 | 8,000 | HKD 18,168 | HKD 0.35108 | HKD 0.346185 |
| 2024-11-08 (Friday) | 3,146,000 | HKD 1,116,808 | HKD 1,116,808 | 0 | HKD -41,000 | HKD 0.354993 | HKD 0.368025 |
| 2024-11-08 (Friday) | 3,146,000 | HKD 1,116,808 | HKD 1,116,808 | 0 | HKD -41,000 | HKD 0.354993 | HKD 0.368025 |
| 2024-11-07 (Thursday) | 3,146,000 | HKD 1,157,808 | HKD 1,157,808 | 8,000 | HKD 36,027 | HKD 0.368025 | HKD 0.357483 |
| 2024-11-07 (Thursday) | 3,146,000 | HKD 1,157,808 | HKD 1,157,808 | 8,000 | HKD 36,027 | HKD 0.368025 | HKD 0.357483 |
| 2024-11-06 (Wednesday) | 3,138,000 | HKD 1,121,781 | HKD 1,121,781 | 0 | HKD 35,451 | HKD 0.357483 | HKD 0.346185 |
| 2024-11-06 (Wednesday) | 3,138,000 | HKD 1,121,781 | HKD 1,121,781 | 0 | HKD 35,451 | HKD 0.357483 | HKD 0.346185 |
| 2024-11-05 (Tuesday) | 3,138,000 | HKD 1,086,330 | HKD 1,086,330 | 0 | HKD 40,559 | HKD 0.346185 | HKD 0.33326 |
| 2024-11-04 (Monday) | 3,138,000 | HKD 1,045,771 | HKD 1,045,771 | 0 | HKD -20,223 | HKD 0.33326 | HKD 0.339705 |
| 2024-11-01 (Friday) | 3,138,000 | HKD 1,037,082 | HKD 1,037,082 | 0 | HKD -253 | HKD 0.330491 | HKD 0.330572 |
| 2024-11-01 (Friday) | 3,138,000 | HKD 1,037,082 | HKD 1,037,082 | 0 | HKD -253 | HKD 0.330491 | HKD 0.330572 |
| 2024-10-31 (Thursday) | 3,138,000 | HKD 1,037,335 | HKD 1,037,335 | 0 | HKD -12,217 | HKD 0.330572 | HKD 0.334465 |
| 2024-10-31 (Thursday) | 3,138,000 | HKD 1,037,335 | HKD 1,037,335 | 0 | HKD -12,217 | HKD 0.330572 | HKD 0.334465 |
| 2024-10-30 (Wednesday) | 3,138,000 | HKD 1,049,552 | HKD 1,049,552 | 0 | HKD -16,442 | HKD 0.334465 | HKD 0.339705 |
| 2024-10-30 (Wednesday) | 3,138,000 | HKD 1,049,552 | HKD 1,049,552 | 0 | HKD -16,442 | HKD 0.334465 | HKD 0.339705 |
| 2024-10-29 (Tuesday) | 3,138,000 | HKD 1,065,994 | HKD 1,065,994 | 14,000 | HKD 20,479 | HKD 0.339705 | HKD 0.334672 |
| 2024-10-28 (Monday) | 3,138,000 | HKD 1,094,139 | HKD 1,094,139 | 0 | HKD 28,117 | HKD 0.348674 | HKD 0.339714 |
| 2024-10-28 (Monday) | 3,138,000 | HKD 1,094,139 | HKD 1,094,139 | 0 | HKD 28,117 | HKD 0.348674 | HKD 0.339714 |
| 2024-10-25 (Friday) | 3,138,000 | HKD 1,066,022 | HKD 1,066,022 | 0 | HKD -16,263 | HKD 0.339714 | HKD 0.344896 |
| 2024-10-25 (Friday) | 3,138,000 | HKD 1,066,022 | HKD 1,066,022 | 0 | HKD -16,263 | HKD 0.339714 | HKD 0.344896 |
| 2024-10-24 (Thursday) | 3,138,000 | HKD 1,082,285 | HKD 1,082,285 | 0 | HKD -16,118 | HKD 0.344896 | HKD 0.350033 |
| 2024-10-24 (Thursday) | 3,138,000 | HKD 1,082,285 | HKD 1,082,285 | 0 | HKD -16,118 | HKD 0.344896 | HKD 0.350033 |
| 2024-10-23 (Wednesday) | 3,138,000 | HKD 1,098,403 | HKD 1,098,403 | 0 | HKD -19,954 | HKD 0.350033 | HKD 0.356392 |
| 2024-10-23 (Wednesday) | 3,138,000 | HKD 1,098,403 | HKD 1,098,403 | 0 | HKD -19,954 | HKD 0.350033 | HKD 0.356392 |
| 2024-10-22 (Tuesday) | 3,138,000 | HKD 1,118,357 | HKD 1,118,357 | 0 | HKD 60,752 | HKD 0.356392 | HKD 0.337032 |
| 2024-10-22 (Tuesday) | 3,138,000 | HKD 1,118,357 | HKD 1,118,357 | 0 | HKD 60,752 | HKD 0.356392 | HKD 0.337032 |
| 2024-10-21 (Monday) | 3,138,000 | HKD 1,057,605 | HKD 1,057,605 | 14,000 | HKD 12,090 | HKD 0.337032 | HKD 0.334672 |
| 2024-10-21 (Monday) | 3,138,000 | HKD 1,057,605 | HKD 1,057,605 | 14,000 | HKD 12,090 | HKD 0.337032 | HKD 0.334672 |
| 2024-10-18 (Friday) | 3,124,000 | HKD 1,045,515 | HKD 1,045,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -594,000 | 0.440* | 0.37 Profit of 219,268 on sale | |||
| 2025-01-02 | BUY | 6,000 | 0.318* | 0.34 | |||
| 2024-12-30 | BUY | 54,000 | 0.326* | 0.34 | |||
| 2024-12-02 | BUY | 8,000 | 0.330* | 0.34 | |||
| 2024-11-25 | BUY | 22,000 | 0.314* | 0.34 | |||
| 2024-11-11 | BUY | 8,000 | 0.351* | 0.35 | |||
| 2024-11-07 | BUY | 8,000 | 0.368* | 0.34 | |||
| 2024-11-07 | BUY | 8,000 | 0.368* | 0.34 | |||
| 2024-10-29 | BUY | 14,000 | 0.340* | 0.35 | |||
| 2024-10-21 | BUY | 14,000 | 0.337* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.337* | 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.