| 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 | KUNLUN ENERGY |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,406,000 | HKD 10,339,636 | HKD 10,339,636 | 0 | HKD 108,332 | HKD 0.993623 | HKD 0.983212 |
| 2025-03-11 (Tuesday) | 10,406,000 | HKD 10,231,304 | HKD 10,231,304 | 0 | HKD -3,096 | HKD 0.983212 | HKD 0.98351 |
| 2025-03-10 (Monday) | 10,406,000 | HKD 10,234,400 | HKD 10,234,400 | 0 | HKD -74,336 | HKD 0.98351 | HKD 0.990653 |
| 2025-03-07 (Friday) | 10,406,000 | HKD 10,308,736 | HKD 10,308,736 | 0 | HKD -82,467 | HKD 0.990653 | HKD 0.998578 |
| 2025-03-06 (Thursday) | 10,406,000 | HKD 10,391,203 | HKD 10,391,203 | 0 | HKD 41,237 | HKD 0.998578 | HKD 0.994615 |
| 2025-03-05 (Wednesday) | 10,406,000 | HKD 10,349,966 | HKD 10,349,966 | 0 | HKD 176,156 | HKD 0.994615 | HKD 0.977687 |
| 2025-03-04 (Tuesday) | 10,406,000 | HKD 10,173,810 | HKD 10,173,810 | 0 | HKD -116,309 | HKD 0.977687 | HKD 0.988864 |
| 2025-03-03 (Monday) | 10,406,000 | HKD 10,290,119 | HKD 10,290,119 | 0 | HKD -67,039 | HKD 0.988864 | HKD 0.995306 |
| 2025-02-28 (Friday) | 10,406,000 | HKD 10,357,158 | HKD 10,357,158 | 0 | HKD 38,220 | HKD 0.995306 | HKD 0.991633 |
| 2025-02-27 (Thursday) | 10,406,000 | HKD 10,318,938 | HKD 10,318,938 | 0 | HKD 171,771 | HKD 0.991633 | HKD 0.975127 |
| 2025-02-26 (Wednesday) | 10,406,000 | HKD 10,147,167 | HKD 10,147,167 | 0 | HKD 68,814 | HKD 0.975127 | HKD 0.968514 |
| 2025-02-25 (Tuesday) | 10,406,000 | HKD 10,078,353 | HKD 10,078,353 | 0 | HKD -54,580 | HKD 0.968514 | HKD 0.973759 |
| 2025-02-24 (Monday) | 10,406,000 | HKD 10,132,933 | HKD 10,132,933 | 0 | HKD -60,098 | HKD 0.973759 | HKD 0.979534 |
| 2025-02-21 (Friday) | 10,406,000 | HKD 10,193,031 | HKD 10,193,031 | 0 | HKD -125,443 | HKD 0.979534 | HKD 0.991589 |
| 2025-02-20 (Thursday) | 10,406,000 | HKD 10,318,474 | HKD 10,318,474 | 0 | HKD -37,552 | HKD 0.991589 | HKD 0.995198 |
| 2025-02-19 (Wednesday) | 10,406,000 | HKD 10,356,026 | HKD 10,356,026 | 0 | HKD 49,875 | HKD 0.995198 | HKD 0.990405 |
| 2025-02-18 (Tuesday) | 10,406,000 | HKD 10,306,151 | HKD 10,306,151 | 0 | HKD -6,619 | HKD 0.990405 | HKD 0.991041 |
| 2025-02-17 (Monday) | 10,406,000 | HKD 10,312,770 | HKD 10,312,770 | 0 | HKD 163,641 | HKD 0.991041 | HKD 0.975315 |
| 2025-02-14 (Friday) | 10,406,000 | HKD 10,149,129 | HKD 10,149,129 | 0 | HKD 127,621 | HKD 0.975315 | HKD 0.963051 |
| 2025-02-13 (Thursday) | 10,406,000 | HKD 10,021,508 | HKD 10,021,508 | 0 | HKD -129,775 | HKD 0.963051 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 10,406,000 | HKD 10,151,283 | HKD 10,151,283 | 0 | HKD 161,309 | HKD 0.975522 | HKD 0.960021 |
| 2025-02-11 (Tuesday) | 10,406,000 | HKD 9,989,974 | HKD 9,989,974 | 0 | HKD -137,000 | HKD 0.960021 | HKD 0.973186 |
| 2025-02-10 (Monday) | 10,406,000 | HKD 10,126,974 | HKD 10,126,974 | 0 | HKD 109,003 | HKD 0.973186 | HKD 0.962711 |
| 2025-02-07 (Friday) | 10,406,000 | HKD 10,017,971 | HKD 10,017,971 | 0 | HKD -138,527 | HKD 0.962711 | HKD 0.976023 |
| 2025-02-06 (Thursday) | 10,406,000 | HKD 10,156,498 | HKD 10,156,498 | 0 | HKD 186,582 | HKD 0.976023 | HKD 0.958093 |
| 2025-02-05 (Wednesday) | 10,406,000 | HKD 9,969,916 | HKD 9,969,916 | 0 | HKD 106,789 | HKD 0.958093 | HKD 0.947831 |
| 2025-02-04 (Tuesday) | 10,406,000 | HKD 9,863,127 | HKD 9,863,127 | 0 | HKD 114,805 | HKD 0.947831 | HKD 0.936798 |
| 2025-02-03 (Monday) | 10,406,000 | HKD 9,748,322 | HKD 9,748,322 | 0 | HKD -201,457 | HKD 0.936798 | HKD 0.956158 |
| 2025-01-31 (Friday) | 10,406,000 | HKD 9,949,779 | HKD 9,949,779 | 0 | HKD -703 | HKD 0.956158 | HKD 0.956225 |
| 2025-01-30 (Thursday) | 10,406,000 | HKD 9,950,482 | HKD 9,950,482 | 0 | HKD 575 | HKD 0.956225 | HKD 0.95617 |
| 2025-01-29 (Wednesday) | 10,406,000 | HKD 9,949,907 | HKD 9,949,907 | 0 | HKD -1,022 | HKD 0.95617 | HKD 0.956268 |
| 2025-01-28 (Tuesday) | 10,406,000 | HKD 9,950,929 | HKD 9,950,929 | 0 | HKD -57,281 | HKD 0.956268 | HKD 0.961773 |
| 2025-01-27 (Monday) | 10,406,000 | HKD 10,008,210 | HKD 10,008,210 | 0 | HKD 214,799 | HKD 0.961773 | HKD 0.941131 |
| 2025-01-24 (Friday) | 10,406,000 | HKD 9,793,411 | HKD 9,793,411 | 0 | HKD 29,041 | HKD 0.941131 | HKD 0.93834 |
| 2025-01-23 (Thursday) | 10,406,000 | HKD 9,764,370 | HKD 9,764,370 | 0 | HKD 11,855 | HKD 0.93834 | HKD 0.937201 |
| 2025-01-22 (Wednesday) | 10,406,000 | HKD 9,752,515 | HKD 9,752,515 | ||||
| 2025-01-21 (Tuesday) | 10,406,000 | HKD 9,822,781 | HKD 9,822,781 | ||||
| 2025-01-20 (Monday) | 10,406,000 | HKD 9,936,012 | HKD 9,936,012 | ||||
| 2025-01-17 (Friday) | 10,406,000 | HKD 10,133,349 | HKD 10,133,349 | ||||
| 2025-01-16 (Thursday) | 10,406,000 | HKD 10,033,839 | HKD 10,033,839 | ||||
| 2025-01-15 (Wednesday) | 10,406,000 | HKD 9,969,276 | HKD 9,969,276 | ||||
| 2025-01-14 (Tuesday) | 10,406,000 | HKD 10,062,757 | HKD 10,062,757 | ||||
| 2025-01-13 (Monday) | 10,406,000 | HKD 10,049,781 | HKD 10,049,781 | ||||
| 2025-01-10 (Friday) | 10,406,000 | HKD 10,035,192 | HKD 10,035,192 | ||||
| 2025-01-09 (Thursday) | 10,406,000 | HKD 10,389,086 | HKD 10,389,086 | ||||
| 2025-01-09 (Thursday) | 10,406,000 | HKD 10,389,086 | HKD 10,389,086 | ||||
| 2025-01-09 (Thursday) | 10,406,000 | HKD 10,389,086 | HKD 10,389,086 | ||||
| 2025-01-08 (Wednesday) | 10,406,000 | HKD 10,417,835 | HKD 10,417,835 | ||||
| 2025-01-08 (Wednesday) | 10,406,000 | HKD 10,417,835 | HKD 10,417,835 | ||||
| 2025-01-08 (Wednesday) | 10,406,000 | HKD 10,417,835 | HKD 10,417,835 | ||||
| 2025-01-02 (Thursday) | 10,406,000 | HKD 11,011,782 | HKD 11,011,782 | 12,000 | HKD -128,137 | HKD 1.05821 | HKD 1.07176 |
| 2024-12-30 (Monday) | 10,394,000 | HKD 11,139,919 | HKD 11,139,919 | 108,000 | HKD 642,517 | HKD 1.07176 | HKD 1.02055 |
| 2024-12-06 (Friday) | 10,286,000 | HKD 10,497,402 | HKD 10,497,402 | 0 | HKD 530,694 | HKD 1.02055 | HKD 0.968959 |
| 2024-12-05 (Thursday) | 10,286,000 | HKD 9,966,708 | HKD 9,966,708 | 0 | HKD -167,608 | HKD 0.968959 | HKD 0.985253 |
| 2024-12-04 (Wednesday) | 10,286,000 | HKD 10,134,316 | HKD 10,134,316 | 0 | HKD 116,987 | HKD 0.985253 | HKD 0.97388 |
| 2024-12-03 (Tuesday) | 10,286,000 | HKD 10,017,329 | HKD 10,017,329 | 0 | HKD 301,833 | HKD 0.97388 | HKD 0.944536 |
| 2024-12-02 (Monday) | 10,286,000 | HKD 9,715,496 | HKD 9,715,496 | 16,000 | HKD 28,249 | HKD 0.944536 | HKD 0.943257 |
| 2024-11-29 (Friday) | 10,270,000 | HKD 9,687,247 | HKD 9,687,247 | 0 | HKD -89,119 | HKD 0.943257 | HKD 0.951934 |
| 2024-11-28 (Thursday) | 10,270,000 | HKD 9,776,366 | HKD 9,776,366 | 0 | HKD -306,883 | HKD 0.951934 | HKD 0.981816 |
| 2024-11-27 (Wednesday) | 10,270,000 | HKD 10,083,249 | HKD 10,083,249 | 0 | HKD 2,203 | HKD 0.981816 | HKD 0.981601 |
| 2024-11-26 (Tuesday) | 10,270,000 | HKD 10,081,046 | HKD 10,081,046 | 0 | HKD -92,758 | HKD 0.981601 | HKD 0.990633 |
| 2024-11-26 (Tuesday) | 10,270,000 | HKD 10,081,046 | HKD 10,081,046 | 0 | HKD -92,758 | HKD 0.981601 | HKD 0.990633 |
| 2024-11-25 (Monday) | 10,270,000 | HKD 10,173,804 | HKD 10,173,804 | 44,000 | HKD -45,825 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-25 (Monday) | 10,270,000 | HKD 10,173,804 | HKD 10,173,804 | 44,000 | HKD -45,825 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-22 (Friday) | 10,226,000 | HKD 10,219,629 | HKD 10,219,629 | 0 | HKD -28,115 | HKD 0.999377 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 10,226,000 | HKD 10,247,744 | HKD 10,247,744 | 0 | HKD 26,342 | HKD 1.00213 | HKD 0.99955 |
| 2024-11-20 (Wednesday) | 10,226,000 | HKD 10,221,402 | HKD 10,221,402 | 0 | HKD 170,730 | HKD 0.99955 | HKD 0.982855 |
| 2024-11-19 (Tuesday) | 10,226,000 | HKD 10,050,672 | HKD 10,050,672 | 0 | HKD 452 | HKD 0.982855 | HKD 0.98281 |
| 2024-11-18 (Monday) | 10,226,000 | HKD 10,050,220 | HKD 10,050,220 | 0 | HKD -229,809 | HKD 0.98281 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 10,226,000 | HKD 10,280,029 | HKD 10,280,029 | 0 | HKD 285,482 | HKD 1.00528 | HKD 0.977366 |
| 2024-11-11 (Monday) | 10,226,000 | HKD 9,994,547 | HKD 9,994,547 | 16,000 | HKD -69,032 | HKD 0.977366 | HKD 0.985659 |
| 2024-11-08 (Friday) | 10,226,000 | HKD 10,193,381 | HKD 10,193,381 | 0 | HKD -4,722 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-08 (Friday) | 10,226,000 | HKD 10,193,381 | HKD 10,193,381 | 0 | HKD -4,722 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 10,226,000 | HKD 10,198,103 | HKD 10,198,103 | 16,000 | HKD 246,222 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-07 (Thursday) | 10,226,000 | HKD 10,198,103 | HKD 10,198,103 | 16,000 | HKD 246,222 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-06 (Wednesday) | 10,210,000 | HKD 9,951,881 | HKD 9,951,881 | 0 | HKD -152,477 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-06 (Wednesday) | 10,210,000 | HKD 9,951,881 | HKD 9,951,881 | 0 | HKD -152,477 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-05 (Tuesday) | 10,210,000 | HKD 10,104,358 | HKD 10,104,358 | 0 | HKD 159,340 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-05 (Tuesday) | 10,210,000 | HKD 10,104,358 | HKD 10,104,358 | 0 | HKD 159,340 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-04 (Monday) | 10,210,000 | HKD 9,945,018 | HKD 9,945,018 | 0 | HKD 45,271 | HKD 0.974047 | HKD 0.969613 |
| 2024-11-04 (Monday) | 10,210,000 | HKD 9,945,018 | HKD 9,945,018 | 0 | HKD 45,271 | HKD 0.974047 | HKD 0.969613 |
| 2024-11-01 (Friday) | 10,210,000 | HKD 9,899,747 | HKD 9,899,747 | 0 | HKD 181,441 | HKD 0.969613 | HKD 0.951842 |
| 2024-11-01 (Friday) | 10,210,000 | HKD 9,899,747 | HKD 9,899,747 | 0 | HKD 181,441 | HKD 0.969613 | HKD 0.951842 |
| 2024-10-31 (Thursday) | 10,210,000 | HKD 9,718,306 | HKD 9,718,306 | 0 | HKD -106,074 | HKD 0.951842 | HKD 0.962231 |
| 2024-10-31 (Thursday) | 10,210,000 | HKD 9,718,306 | HKD 9,718,306 | 0 | HKD -106,074 | HKD 0.951842 | HKD 0.962231 |
| 2024-10-30 (Wednesday) | 10,210,000 | HKD 9,824,380 | HKD 9,824,380 | 0 | HKD -239,199 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-30 (Wednesday) | 10,210,000 | HKD 9,824,380 | HKD 9,824,380 | 0 | HKD -239,199 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 10,210,000 | HKD 10,063,579 | HKD 10,063,579 | 28,000 | HKD -159,313 | HKD 0.985659 | HKD 1.00402 |
| 2024-10-28 (Monday) | 10,210,000 | HKD 10,088,751 | HKD 10,088,751 | 0 | HKD -250,988 | HKD 0.988124 | HKD 1.01271 |
| 2024-10-28 (Monday) | 10,210,000 | HKD 10,088,751 | HKD 10,088,751 | 0 | HKD -250,988 | HKD 0.988124 | HKD 1.01271 |
| 2024-10-25 (Friday) | 10,210,000 | HKD 10,339,739 | HKD 10,339,739 | 0 | HKD -158,739 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-25 (Friday) | 10,210,000 | HKD 10,339,739 | HKD 10,339,739 | 0 | HKD -158,739 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 10,210,000 | HKD 10,498,478 | HKD 10,498,478 | 0 | HKD 105,450 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-24 (Thursday) | 10,210,000 | HKD 10,498,478 | HKD 10,498,478 | 0 | HKD 105,450 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 10,210,000 | HKD 10,393,028 | HKD 10,393,028 | 0 | HKD -37,202 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-23 (Wednesday) | 10,210,000 | HKD 10,393,028 | HKD 10,393,028 | 0 | HKD -37,202 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 10,210,000 | HKD 10,430,230 | HKD 10,430,230 | 0 | HKD 93,816 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-22 (Tuesday) | 10,210,000 | HKD 10,430,230 | HKD 10,430,230 | 0 | HKD 93,816 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 10,210,000 | HKD 10,336,414 | HKD 10,336,414 | 28,000 | HKD 113,522 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-21 (Monday) | 10,210,000 | HKD 10,336,414 | HKD 10,336,414 | 28,000 | HKD 113,522 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 10,182,000 | HKD 10,222,892 | HKD 10,222,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 12,000 | 1.058* | 0.99 | |||
| 2024-12-30 | BUY | 108,000 | 1.072* | 0.99 | |||
| 2024-12-02 | BUY | 16,000 | 0.945* | 0.99 | |||
| 2024-11-25 | BUY | 44,000 | 0.991* | 0.99 | |||
| 2024-11-25 | BUY | 44,000 | 0.991* | 0.99 | |||
| 2024-11-11 | BUY | 16,000 | 0.977* | 0.99 | |||
| 2024-11-07 | BUY | 16,000 | 0.997* | 0.99 | |||
| 2024-11-07 | BUY | 16,000 | 0.997* | 0.99 | |||
| 2024-10-29 | BUY | 28,000 | 0.986* | 1.01 | |||
| 2024-10-21 | BUY | 28,000 | 1.012* | 0.00 | |||
| 2024-10-21 | BUY | 28,000 | 1.012* | 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.