| 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 | CHINA RISUN GP |
| Ticker | 1907.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1907.HK holdings
| Date | Number of 1907.HK Shares Held | Base Market Value of 1907.HK Shares | Local Market Value of 1907.HK Shares | Change in 1907.HK Shares Held | Change in 1907.HK Base Value | Current Price per 1907.HK Share Held | Previous Price per 1907.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,240,000 | HKD 1,555,302 | HKD 1,555,302 | 0 | HKD 11,093 | HKD 0.366817 | HKD 0.3642 |
| 2025-03-11 (Tuesday) | 4,240,000 | HKD 1,544,209 | HKD 1,544,209 | 0 | HKD 15,907 | HKD 0.3642 | HKD 0.360449 |
| 2025-03-10 (Monday) | 4,240,000 | HKD 1,528,302 | HKD 1,528,302 | 0 | HKD 44,535 | HKD 0.360449 | HKD 0.349945 |
| 2025-03-07 (Friday) | 4,240,000 | HKD 1,483,767 | HKD 1,483,767 | 0 | HKD 5,151 | HKD 0.349945 | HKD 0.34873 |
| 2025-03-06 (Thursday) | 4,240,000 | HKD 1,478,616 | HKD 1,478,616 | 0 | HKD -21,670 | HKD 0.34873 | HKD 0.353841 |
| 2025-03-05 (Wednesday) | 4,240,000 | HKD 1,500,286 | HKD 1,500,286 | 0 | HKD 11,217 | HKD 0.353841 | HKD 0.351196 |
| 2025-03-04 (Tuesday) | 4,240,000 | HKD 1,489,069 | HKD 1,489,069 | 0 | HKD -10,301 | HKD 0.351196 | HKD 0.353625 |
| 2025-03-03 (Monday) | 4,240,000 | HKD 1,499,370 | HKD 1,499,370 | 0 | HKD 16,338 | HKD 0.353625 | HKD 0.349772 |
| 2025-02-28 (Friday) | 4,240,000 | HKD 1,483,032 | HKD 1,483,032 | 0 | HKD -5,730 | HKD 0.349772 | HKD 0.351123 |
| 2025-02-27 (Thursday) | 4,240,000 | HKD 1,488,762 | HKD 1,488,762 | 0 | HKD 16,038 | HKD 0.351123 | HKD 0.347341 |
| 2025-02-26 (Wednesday) | 4,240,000 | HKD 1,472,724 | HKD 1,472,724 | 0 | HKD 27,542 | HKD 0.347341 | HKD 0.340845 |
| 2025-02-25 (Tuesday) | 4,240,000 | HKD 1,445,182 | HKD 1,445,182 | 0 | HKD -5,603 | HKD 0.340845 | HKD 0.342166 |
| 2025-02-24 (Monday) | 4,240,000 | HKD 1,450,785 | HKD 1,450,785 | 0 | HKD -44,594 | HKD 0.342166 | HKD 0.352684 |
| 2025-02-21 (Friday) | 4,240,000 | HKD 1,495,379 | HKD 1,495,379 | 0 | HKD -20,582 | HKD 0.352684 | HKD 0.357538 |
| 2025-02-20 (Thursday) | 4,240,000 | HKD 1,515,961 | HKD 1,515,961 | 0 | HKD 380 | HKD 0.357538 | HKD 0.357448 |
| 2025-02-19 (Wednesday) | 4,240,000 | HKD 1,515,581 | HKD 1,515,581 | 0 | HKD 15,825 | HKD 0.357448 | HKD 0.353716 |
| 2025-02-18 (Tuesday) | 4,240,000 | HKD 1,499,756 | HKD 1,499,756 | 0 | HKD 11,884 | HKD 0.353716 | HKD 0.350913 |
| 2025-02-17 (Monday) | 4,240,000 | HKD 1,487,872 | HKD 1,487,872 | 0 | HKD -10,438 | HKD 0.350913 | HKD 0.353375 |
| 2025-02-14 (Friday) | 4,240,000 | HKD 1,498,310 | HKD 1,498,310 | 0 | HKD 11,976 | HKD 0.353375 | HKD 0.35055 |
| 2025-02-13 (Thursday) | 4,240,000 | HKD 1,486,334 | HKD 1,486,334 | 0 | HKD -42,977 | HKD 0.35055 | HKD 0.360687 |
| 2025-02-12 (Wednesday) | 4,240,000 | HKD 1,529,311 | HKD 1,529,311 | 0 | HKD -16,168 | HKD 0.360687 | HKD 0.3645 |
| 2025-02-11 (Tuesday) | 4,240,000 | HKD 1,545,479 | HKD 1,545,479 | 0 | HKD 26,693 | HKD 0.3645 | HKD 0.358204 |
| 2025-02-10 (Monday) | 4,240,000 | HKD 1,518,786 | HKD 1,518,786 | 0 | HKD 22,091 | HKD 0.358204 | HKD 0.352994 |
| 2025-02-07 (Friday) | 4,240,000 | HKD 1,496,695 | HKD 1,496,695 | 0 | HKD -11,620 | HKD 0.352994 | HKD 0.355735 |
| 2025-02-06 (Thursday) | 4,240,000 | HKD 1,508,315 | HKD 1,508,315 | 0 | HKD 10,813 | HKD 0.355735 | HKD 0.353184 |
| 2025-02-05 (Wednesday) | 4,240,000 | HKD 1,497,502 | HKD 1,497,502 | 0 | HKD 16,317 | HKD 0.353184 | HKD 0.349336 |
| 2025-02-04 (Tuesday) | 4,240,000 | HKD 1,481,185 | HKD 1,481,185 | 0 | HKD 17,521 | HKD 0.349336 | HKD 0.345204 |
| 2025-02-03 (Monday) | 4,240,000 | HKD 1,463,664 | HKD 1,463,664 | 0 | HKD -16,494 | HKD 0.345204 | HKD 0.349094 |
| 2025-01-31 (Friday) | 4,240,000 | HKD 1,480,158 | HKD 1,480,158 | 0 | HKD -105 | HKD 0.349094 | HKD 0.349119 |
| 2025-01-30 (Thursday) | 4,240,000 | HKD 1,480,263 | HKD 1,480,263 | 0 | HKD 86 | HKD 0.349119 | HKD 0.349098 |
| 2025-01-29 (Wednesday) | 4,240,000 | HKD 1,480,177 | HKD 1,480,177 | 0 | HKD -152 | HKD 0.349098 | HKD 0.349134 |
| 2025-01-28 (Tuesday) | 4,240,000 | HKD 1,480,329 | HKD 1,480,329 | 0 | HKD -11,459 | HKD 0.349134 | HKD 0.351837 |
| 2025-01-27 (Monday) | 4,240,000 | HKD 1,491,788 | HKD 1,491,788 | 0 | HKD 38,260 | HKD 0.351837 | HKD 0.342813 |
| 2025-01-24 (Friday) | 4,240,000 | HKD 1,453,528 | HKD 1,453,528 | 0 | HKD 346 | HKD 0.342813 | HKD 0.342732 |
| 2025-01-23 (Thursday) | 4,240,000 | HKD 1,453,182 | HKD 1,453,182 | 0 | HKD -11,111 | HKD 0.342732 | HKD 0.345352 |
| 2025-01-22 (Wednesday) | 4,240,000 | HKD 1,464,293 | HKD 1,464,293 | ||||
| 2025-01-21 (Tuesday) | 4,240,000 | HKD 1,453,920 | HKD 1,453,920 | ||||
| 2025-01-20 (Monday) | 4,240,000 | HKD 1,471,191 | HKD 1,471,191 | ||||
| 2025-01-17 (Friday) | 4,240,000 | HKD 1,470,719 | HKD 1,470,719 | ||||
| 2025-01-16 (Thursday) | 4,240,000 | HKD 1,480,738 | HKD 1,480,738 | ||||
| 2025-01-15 (Wednesday) | 4,240,000 | HKD 1,470,180 | HKD 1,470,180 | ||||
| 2025-01-14 (Tuesday) | 4,240,000 | HKD 1,481,061 | HKD 1,481,061 | ||||
| 2025-01-13 (Monday) | 4,240,000 | HKD 1,464,782 | HKD 1,464,782 | ||||
| 2025-01-10 (Friday) | 4,240,000 | HKD 1,453,714 | HKD 1,453,714 | ||||
| 2025-01-09 (Thursday) | 4,240,000 | HKD 1,470,964 | HKD 1,470,964 | ||||
| 2025-01-09 (Thursday) | 4,240,000 | HKD 1,470,964 | HKD 1,470,964 | ||||
| 2025-01-09 (Thursday) | 4,240,000 | HKD 1,470,964 | HKD 1,470,964 | ||||
| 2025-01-08 (Wednesday) | 4,240,000 | HKD 1,465,799 | HKD 1,465,799 | ||||
| 2025-01-08 (Wednesday) | 4,240,000 | HKD 1,465,799 | HKD 1,465,799 | ||||
| 2025-01-08 (Wednesday) | 4,240,000 | HKD 1,465,799 | HKD 1,465,799 | ||||
| 2025-01-02 (Thursday) | 4,240,000 | HKD 1,510,148 | HKD 1,510,148 | 6,000 | HKD -17,013 | HKD 0.356167 | HKD 0.36069 |
| 2024-12-30 (Monday) | 4,234,000 | HKD 1,527,161 | HKD 1,527,161 | 54,000 | HKD -90,016 | HKD 0.36069 | HKD 0.386884 |
| 2024-12-06 (Friday) | 4,180,000 | HKD 1,617,177 | HKD 1,617,177 | 0 | HKD 301 | HKD 0.386884 | HKD 0.386812 |
| 2024-12-05 (Thursday) | 4,180,000 | HKD 1,616,876 | HKD 1,616,876 | 0 | HKD 675 | HKD 0.386812 | HKD 0.386651 |
| 2024-12-04 (Wednesday) | 4,180,000 | HKD 1,616,201 | HKD 1,616,201 | 0 | HKD -32,534 | HKD 0.386651 | HKD 0.394434 |
| 2024-12-03 (Tuesday) | 4,180,000 | HKD 1,648,735 | HKD 1,648,735 | 0 | HKD -27,219 | HKD 0.394434 | HKD 0.400946 |
| 2024-12-02 (Monday) | 4,180,000 | HKD 1,675,954 | HKD 1,675,954 | 8,000 | HKD 13,920 | HKD 0.400946 | HKD 0.398378 |
| 2024-11-29 (Friday) | 4,172,000 | HKD 1,662,034 | HKD 1,662,034 | 0 | HKD 555 | HKD 0.398378 | HKD 0.398245 |
| 2024-11-28 (Thursday) | 4,172,000 | HKD 1,661,479 | HKD 1,661,479 | 0 | HKD -16,650 | HKD 0.398245 | HKD 0.402236 |
| 2024-11-27 (Wednesday) | 4,172,000 | HKD 1,678,129 | HKD 1,678,129 | 0 | HKD -10,354 | HKD 0.402236 | HKD 0.404718 |
| 2024-11-26 (Tuesday) | 4,172,000 | HKD 1,688,483 | HKD 1,688,483 | 0 | HKD -5,425 | HKD 0.404718 | HKD 0.406018 |
| 2024-11-26 (Tuesday) | 4,172,000 | HKD 1,688,483 | HKD 1,688,483 | 0 | HKD -5,425 | HKD 0.404718 | HKD 0.406018 |
| 2024-11-25 (Monday) | 4,172,000 | HKD 1,693,908 | HKD 1,693,908 | 22,000 | HKD -1,308 | HKD 0.406018 | HKD 0.408486 |
| 2024-11-22 (Friday) | 4,150,000 | HKD 1,695,216 | HKD 1,695,216 | 0 | HKD 10,359 | HKD 0.408486 | HKD 0.40599 |
| 2024-11-21 (Thursday) | 4,150,000 | HKD 1,684,857 | HKD 1,684,857 | 0 | HKD 5,343 | HKD 0.40599 | HKD 0.404702 |
| 2024-11-20 (Wednesday) | 4,150,000 | HKD 1,679,514 | HKD 1,679,514 | 0 | HKD -21,338 | HKD 0.404702 | HKD 0.409844 |
| 2024-11-19 (Tuesday) | 4,150,000 | HKD 1,700,852 | HKD 1,700,852 | 0 | HKD 5,408 | HKD 0.409844 | HKD 0.408541 |
| 2024-11-18 (Monday) | 4,150,000 | HKD 1,695,444 | HKD 1,695,444 | 0 | HKD -65,088 | HKD 0.408541 | HKD 0.424225 |
| 2024-11-12 (Tuesday) | 4,150,000 | HKD 1,760,532 | HKD 1,760,532 | 0 | HKD 10,018 | HKD 0.424225 | HKD 0.421811 |
| 2024-11-11 (Monday) | 4,150,000 | HKD 1,750,514 | HKD 1,750,514 | 8,000 | HKD -3,216 | HKD 0.421811 | HKD 0.423402 |
| 2024-11-08 (Friday) | 4,150,000 | HKD 1,750,785 | HKD 1,750,785 | 0 | HKD 9,870 | HKD 0.421876 | HKD 0.419498 |
| 2024-11-08 (Friday) | 4,150,000 | HKD 1,750,785 | HKD 1,750,785 | 0 | HKD 9,870 | HKD 0.421876 | HKD 0.419498 |
| 2024-11-07 (Thursday) | 4,150,000 | HKD 1,740,915 | HKD 1,740,915 | 8,000 | HKD -27,395 | HKD 0.419498 | HKD 0.426922 |
| 2024-11-07 (Thursday) | 4,150,000 | HKD 1,740,915 | HKD 1,740,915 | 8,000 | HKD -27,395 | HKD 0.419498 | HKD 0.426922 |
| 2024-11-06 (Wednesday) | 4,142,000 | HKD 1,768,310 | HKD 1,768,310 | 0 | HKD 14,580 | HKD 0.426922 | HKD 0.423402 |
| 2024-11-06 (Wednesday) | 4,142,000 | HKD 1,768,310 | HKD 1,768,310 | 0 | HKD 14,580 | HKD 0.426922 | HKD 0.423402 |
| 2024-11-05 (Tuesday) | 4,142,000 | HKD 1,753,730 | HKD 1,753,730 | 0 | HKD 58,865 | HKD 0.423402 | HKD 0.40919 |
| 2024-11-04 (Monday) | 4,142,000 | HKD 1,737,447 | HKD 1,737,447 | 0 | HKD -9,626 | HKD 0.419471 | HKD 0.421795 |
| 2024-11-04 (Monday) | 4,142,000 | HKD 1,737,447 | HKD 1,737,447 | 0 | HKD -9,626 | HKD 0.419471 | HKD 0.421795 |
| 2024-11-01 (Friday) | 4,142,000 | HKD 1,747,073 | HKD 1,747,073 | 0 | HKD -426 | HKD 0.421795 | HKD 0.421897 |
| 2024-11-01 (Friday) | 4,142,000 | HKD 1,747,073 | HKD 1,747,073 | 0 | HKD -426 | HKD 0.421795 | HKD 0.421897 |
| 2024-10-31 (Thursday) | 4,142,000 | HKD 1,747,499 | HKD 1,747,499 | 0 | HKD 15,805 | HKD 0.421897 | HKD 0.418082 |
| 2024-10-31 (Thursday) | 4,142,000 | HKD 1,747,499 | HKD 1,747,499 | 0 | HKD 15,805 | HKD 0.421897 | HKD 0.418082 |
| 2024-10-30 (Wednesday) | 4,142,000 | HKD 1,731,694 | HKD 1,731,694 | 0 | HKD 36,829 | HKD 0.418082 | HKD 0.40919 |
| 2024-10-30 (Wednesday) | 4,142,000 | HKD 1,731,694 | HKD 1,731,694 | 0 | HKD 36,829 | HKD 0.418082 | HKD 0.40919 |
| 2024-10-29 (Tuesday) | 4,142,000 | HKD 1,694,865 | HKD 1,694,865 | 14,000 | HKD -79,865 | HKD 0.40919 | HKD 0.429925 |
| 2024-10-28 (Monday) | 4,142,000 | HKD 1,678,692 | HKD 1,678,692 | 0 | HKD -21,547 | HKD 0.405285 | HKD 0.410487 |
| 2024-10-28 (Monday) | 4,142,000 | HKD 1,678,692 | HKD 1,678,692 | 0 | HKD -21,547 | HKD 0.405285 | HKD 0.410487 |
| 2024-10-25 (Friday) | 4,142,000 | HKD 1,700,239 | HKD 1,700,239 | 0 | HKD -175 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-25 (Friday) | 4,142,000 | HKD 1,700,239 | HKD 1,700,239 | 0 | HKD -175 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-24 (Thursday) | 4,142,000 | HKD 1,700,414 | HKD 1,700,414 | 0 | HKD -53,248 | HKD 0.41053 | HKD 0.423385 |
| 2024-10-24 (Thursday) | 4,142,000 | HKD 1,700,414 | HKD 1,700,414 | 0 | HKD -53,248 | HKD 0.41053 | HKD 0.423385 |
| 2024-10-23 (Wednesday) | 4,142,000 | HKD 1,753,662 | HKD 1,753,662 | 0 | HKD -15,615 | HKD 0.423385 | HKD 0.427155 |
| 2024-10-23 (Wednesday) | 4,142,000 | HKD 1,753,662 | HKD 1,753,662 | 0 | HKD -15,615 | HKD 0.423385 | HKD 0.427155 |
| 2024-10-22 (Tuesday) | 4,142,000 | HKD 1,769,277 | HKD 1,769,277 | 0 | HKD 319 | HKD 0.427155 | HKD 0.427078 |
| 2024-10-22 (Tuesday) | 4,142,000 | HKD 1,769,277 | HKD 1,769,277 | 0 | HKD 319 | HKD 0.427155 | HKD 0.427078 |
| 2024-10-21 (Monday) | 4,142,000 | HKD 1,768,958 | HKD 1,768,958 | 14,000 | HKD -5,772 | HKD 0.427078 | HKD 0.429925 |
| 2024-10-21 (Monday) | 4,142,000 | HKD 1,768,958 | HKD 1,768,958 | 14,000 | HKD -5,772 | HKD 0.427078 | HKD 0.429925 |
| 2024-10-18 (Friday) | 4,128,000 | HKD 1,774,730 | HKD 1,774,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 6,000 | 0.356* | 0.41 | |||
| 2024-12-30 | BUY | 54,000 | 0.361* | 0.41 | |||
| 2024-12-02 | BUY | 8,000 | 0.401* | 0.42 | |||
| 2024-11-25 | BUY | 22,000 | 0.406* | 0.42 | |||
| 2024-11-11 | BUY | 8,000 | 0.422* | 0.42 | |||
| 2024-11-07 | BUY | 8,000 | 0.419* | 0.42 | |||
| 2024-11-07 | BUY | 8,000 | 0.419* | 0.42 | |||
| 2024-10-29 | BUY | 14,000 | 0.409* | 0.42 | |||
| 2024-10-21 | BUY | 14,000 | 0.427* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.427* | 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.