| 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 | LEPU BIO-B |
| Ticker | 2157.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2157.HK holdings
| Date | Number of 2157.HK Shares Held | Base Market Value of 2157.HK Shares | Local Market Value of 2157.HK Shares | Change in 2157.HK Shares Held | Change in 2157.HK Base Value | Current Price per 2157.HK Share Held | Previous Price per 2157.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,786,000 | HKD 753,979 | HKD 753,979 | 0 | HKD -6,808 | HKD 0.422161 | HKD 0.425973 |
| 2025-03-11 (Tuesday) | 1,786,000 | HKD 760,787 | HKD 760,787 | 0 | HKD 8,966 | HKD 0.425973 | HKD 0.420952 |
| 2025-03-10 (Monday) | 1,786,000 | HKD 751,821 | HKD 751,821 | 0 | HKD -36,325 | HKD 0.420952 | HKD 0.441291 |
| 2025-03-07 (Friday) | 1,786,000 | HKD 788,146 | HKD 788,146 | 0 | HKD 13,628 | HKD 0.441291 | HKD 0.433661 |
| 2025-03-06 (Thursday) | 1,786,000 | HKD 774,518 | HKD 774,518 | 0 | HKD 6,974 | HKD 0.433661 | HKD 0.429756 |
| 2025-03-05 (Wednesday) | 1,786,000 | HKD 767,544 | HKD 767,544 | 0 | HKD 9,348 | HKD 0.429756 | HKD 0.424522 |
| 2025-03-04 (Tuesday) | 1,786,000 | HKD 758,196 | HKD 758,196 | 0 | HKD -52,516 | HKD 0.424522 | HKD 0.453926 |
| 2025-03-03 (Monday) | 1,786,000 | HKD 810,712 | HKD 810,712 | 224,000 | HKD 77,567 | HKD 0.453926 | HKD 0.469363 |
| 2025-02-28 (Friday) | 1,562,000 | HKD 733,145 | HKD 733,145 | 750,000 | HKD 316,443 | HKD 0.469363 | HKD 0.51318 |
| 2025-02-27 (Thursday) | 812,000 | HKD 416,702 | HKD 416,702 | 0 | HKD 35,425 | HKD 0.51318 | HKD 0.469553 |
| 2025-02-26 (Wednesday) | 812,000 | HKD 381,277 | HKD 381,277 | 0 | HKD 38,714 | HKD 0.469553 | HKD 0.421876 |
| 2025-02-25 (Tuesday) | 812,000 | HKD 342,563 | HKD 342,563 | 0 | HKD -5,258 | HKD 0.421876 | HKD 0.428351 |
| 2025-02-24 (Monday) | 812,000 | HKD 347,821 | HKD 347,821 | 0 | HKD -9,630 | HKD 0.428351 | HKD 0.440211 |
| 2025-02-21 (Friday) | 812,000 | HKD 357,451 | HKD 357,451 | 0 | HKD 15,959 | HKD 0.440211 | HKD 0.420557 |
| 2025-02-20 (Thursday) | 812,000 | HKD 341,492 | HKD 341,492 | 0 | HKD -6,179 | HKD 0.420557 | HKD 0.428166 |
| 2025-02-19 (Wednesday) | 812,000 | HKD 347,671 | HKD 347,671 | 0 | HKD 7,188 | HKD 0.428166 | HKD 0.419314 |
| 2025-02-18 (Tuesday) | 812,000 | HKD 340,483 | HKD 340,483 | 0 | HKD 4,398 | HKD 0.419314 | HKD 0.413898 |
| 2025-02-17 (Monday) | 812,000 | HKD 336,085 | HKD 336,085 | 0 | HKD 11,581 | HKD 0.413898 | HKD 0.399635 |
| 2025-02-14 (Friday) | 812,000 | HKD 324,504 | HKD 324,504 | 0 | HKD 35,686 | HKD 0.399635 | HKD 0.355687 |
| 2025-02-13 (Thursday) | 812,000 | HKD 288,818 | HKD 288,818 | 0 | HKD -5,102 | HKD 0.355687 | HKD 0.36197 |
| 2025-02-12 (Wednesday) | 812,000 | HKD 293,920 | HKD 293,920 | 0 | HKD -2,054 | HKD 0.36197 | HKD 0.3645 |
| 2025-02-11 (Tuesday) | 812,000 | HKD 295,974 | HKD 295,974 | 0 | HKD -14,696 | HKD 0.3645 | HKD 0.382599 |
| 2025-02-10 (Monday) | 812,000 | HKD 310,670 | HKD 310,670 | 0 | HKD 3,193 | HKD 0.382599 | HKD 0.378666 |
| 2025-02-07 (Friday) | 812,000 | HKD 307,477 | HKD 307,477 | 0 | HKD 19,663 | HKD 0.378666 | HKD 0.354451 |
| 2025-02-06 (Thursday) | 812,000 | HKD 287,814 | HKD 287,814 | 0 | HKD 9,371 | HKD 0.354451 | HKD 0.34291 |
| 2025-02-05 (Wednesday) | 812,000 | HKD 278,443 | HKD 278,443 | 0 | HKD -8,346 | HKD 0.34291 | HKD 0.353188 |
| 2025-02-04 (Tuesday) | 812,000 | HKD 286,789 | HKD 286,789 | 0 | HKD -14,357 | HKD 0.353188 | HKD 0.370869 |
| 2025-02-03 (Monday) | 812,000 | HKD 301,146 | HKD 301,146 | 0 | HKD 16,640 | HKD 0.370869 | HKD 0.350377 |
| 2025-01-31 (Friday) | 812,000 | HKD 284,506 | HKD 284,506 | 0 | HKD -20 | HKD 0.350377 | HKD 0.350401 |
| 2025-01-30 (Thursday) | 812,000 | HKD 284,526 | HKD 284,526 | 0 | HKD 16 | HKD 0.350401 | HKD 0.350382 |
| 2025-01-29 (Wednesday) | 812,000 | HKD 284,510 | HKD 284,510 | 0 | HKD -29 | HKD 0.350382 | HKD 0.350417 |
| 2025-01-28 (Tuesday) | 812,000 | HKD 284,539 | HKD 284,539 | 0 | HKD -14,707 | HKD 0.350417 | HKD 0.36853 |
| 2025-01-27 (Monday) | 812,000 | HKD 299,246 | HKD 299,246 | 0 | HKD 9,414 | HKD 0.36853 | HKD 0.356936 |
| 2025-01-24 (Friday) | 812,000 | HKD 289,832 | HKD 289,832 | 0 | HKD 28,211 | HKD 0.356936 | HKD 0.322193 |
| 2025-01-23 (Thursday) | 812,000 | HKD 261,621 | HKD 261,621 | 0 | HKD 11,427 | HKD 0.322193 | HKD 0.308121 |
| 2025-01-22 (Wednesday) | 812,000 | HKD 250,194 | HKD 250,194 | ||||
| 2025-01-21 (Tuesday) | 812,000 | HKD 249,240 | HKD 249,240 | ||||
| 2025-01-20 (Monday) | 812,000 | HKD 247,311 | HKD 247,311 | ||||
| 2025-01-17 (Friday) | 812,000 | HKD 244,102 | HKD 244,102 | ||||
| 2025-01-16 (Thursday) | 812,000 | HKD 237,703 | HKD 237,703 | ||||
| 2025-01-15 (Wednesday) | 812,000 | HKD 236,713 | HKD 236,713 | ||||
| 2025-01-14 (Tuesday) | 812,000 | HKD 248,183 | HKD 248,183 | ||||
| 2025-01-13 (Monday) | 812,000 | HKD 236,721 | HKD 236,721 | ||||
| 2025-01-10 (Friday) | 812,000 | HKD 246,076 | HKD 246,076 | ||||
| 2025-01-09 (Thursday) | 812,000 | HKD 249,360 | HKD 249,360 | ||||
| 2025-01-09 (Thursday) | 812,000 | HKD 249,360 | HKD 249,360 | ||||
| 2025-01-09 (Thursday) | 812,000 | HKD 249,360 | HKD 249,360 | ||||
| 2025-01-08 (Wednesday) | 812,000 | HKD 253,582 | HKD 253,582 | ||||
| 2025-01-08 (Wednesday) | 812,000 | HKD 253,582 | HKD 253,582 | ||||
| 2025-01-08 (Wednesday) | 812,000 | HKD 253,582 | HKD 253,582 | ||||
| 2025-01-02 (Thursday) | 812,000 | HKD 263,106 | HKD 263,106 | 0 | HKD -7,808 | HKD 0.324022 | HKD 0.333638 |
| 2024-12-30 (Monday) | 812,000 | HKD 270,914 | HKD 270,914 | 0 | HKD -6,707 | HKD 0.333638 | HKD 0.341898 |
| 2024-12-06 (Friday) | 812,000 | HKD 277,621 | HKD 277,621 | 0 | HKD 52 | HKD 0.341898 | HKD 0.341834 |
| 2024-12-05 (Thursday) | 812,000 | HKD 277,569 | HKD 277,569 | 0 | HKD -6,143 | HKD 0.341834 | HKD 0.349399 |
| 2024-12-04 (Wednesday) | 812,000 | HKD 283,712 | HKD 283,712 | 0 | HKD -13,617 | HKD 0.349399 | HKD 0.366169 |
| 2024-12-03 (Tuesday) | 812,000 | HKD 297,329 | HKD 297,329 | 0 | HKD -3,195 | HKD 0.366169 | HKD 0.370103 |
| 2024-12-02 (Monday) | 812,000 | HKD 300,524 | HKD 300,524 | 0 | HKD -5,220 | HKD 0.370103 | HKD 0.376532 |
| 2024-11-29 (Friday) | 812,000 | HKD 305,744 | HKD 305,744 | 0 | HKD 4,275 | HKD 0.376532 | HKD 0.371267 |
| 2024-11-28 (Thursday) | 812,000 | HKD 301,469 | HKD 301,469 | 0 | HKD -12,625 | HKD 0.371267 | HKD 0.386815 |
| 2024-11-27 (Wednesday) | 812,000 | HKD 314,094 | HKD 314,094 | 0 | HKD 14,675 | HKD 0.386815 | HKD 0.368743 |
| 2024-11-26 (Tuesday) | 812,000 | HKD 299,419 | HKD 299,419 | 0 | HKD 4,161 | HKD 0.368743 | HKD 0.363618 |
| 2024-11-26 (Tuesday) | 812,000 | HKD 299,419 | HKD 299,419 | 0 | HKD 4,161 | HKD 0.368743 | HKD 0.363618 |
| 2024-11-25 (Monday) | 812,000 | HKD 295,258 | HKD 295,258 | 0 | HKD 2,161 | HKD 0.363618 | HKD 0.360957 |
| 2024-11-25 (Monday) | 812,000 | HKD 295,258 | HKD 295,258 | 0 | HKD 2,161 | HKD 0.363618 | HKD 0.360957 |
| 2024-11-22 (Friday) | 812,000 | HKD 293,097 | HKD 293,097 | 0 | HKD -25,091 | HKD 0.360957 | HKD 0.391857 |
| 2024-11-21 (Thursday) | 812,000 | HKD 318,188 | HKD 318,188 | 0 | HKD -15,646 | HKD 0.391857 | HKD 0.411126 |
| 2024-11-20 (Wednesday) | 812,000 | HKD 333,834 | HKD 333,834 | 0 | HKD 13,560 | HKD 0.411126 | HKD 0.394426 |
| 2024-11-19 (Tuesday) | 812,000 | HKD 320,274 | HKD 320,274 | 0 | HKD 6,273 | HKD 0.394426 | HKD 0.386701 |
| 2024-11-18 (Monday) | 812,000 | HKD 314,001 | HKD 314,001 | 0 | HKD -56,566 | HKD 0.386701 | HKD 0.456363 |
| 2024-11-12 (Tuesday) | 812,000 | HKD 370,567 | HKD 370,567 | 0 | HKD 16,570 | HKD 0.456363 | HKD 0.435957 |
| 2024-11-11 (Monday) | 812,000 | HKD 353,997 | HKD 353,997 | 0 | HKD 35,307 | HKD 0.435957 | HKD 0.392475 |
| 2024-11-08 (Friday) | 812,000 | HKD 339,430 | HKD 339,430 | 0 | HKD 20,740 | HKD 0.418017 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 812,000 | HKD 318,690 | HKD 318,690 | 0 | HKD 7,531 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-06 (Wednesday) | 812,000 | HKD 311,159 | HKD 311,159 | 0 | HKD -8,608 | HKD 0.383201 | HKD 0.393802 |
| 2024-11-05 (Tuesday) | 812,000 | HKD 319,767 | HKD 319,767 | 0 | HKD -2,036 | HKD 0.393802 | HKD 0.396309 |
| 2024-11-04 (Monday) | 812,000 | HKD 321,803 | HKD 321,803 | 0 | HKD 7,422 | HKD 0.396309 | HKD 0.387169 |
| 2024-11-01 (Friday) | 812,000 | HKD 320,569 | HKD 320,569 | 0 | HKD 6,188 | HKD 0.394789 | HKD 0.387169 |
| 2024-10-31 (Thursday) | 812,000 | HKD 314,381 | HKD 314,381 | 0 | HKD -5,343 | HKD 0.387169 | HKD 0.393749 |
| 2024-10-30 (Wednesday) | 812,000 | HKD 317,547 | HKD 317,547 | 0 | HKD -2,177 | HKD 0.391068 | HKD 0.393749 |
| 2024-10-30 (Wednesday) | 812,000 | HKD 317,547 | HKD 317,547 | 0 | HKD -2,177 | HKD 0.391068 | HKD 0.393749 |
| 2024-10-29 (Tuesday) | 812,000 | HKD 319,724 | HKD 319,724 | 0 | HKD -4,188 | HKD 0.393749 | HKD 0.398906 |
| 2024-10-28 (Monday) | 812,000 | HKD 324,913 | HKD 324,913 | 0 | HKD 1,001 | HKD 0.400139 | HKD 0.398906 |
| 2024-10-28 (Monday) | 812,000 | HKD 324,913 | HKD 324,913 | 0 | HKD 1,001 | HKD 0.400139 | HKD 0.398906 |
| 2024-10-25 (Friday) | 812,000 | HKD 323,912 | HKD 323,912 | 0 | HKD -999 | HKD 0.398906 | HKD 0.400137 |
| 2024-10-24 (Thursday) | 812,000 | HKD 310,360 | HKD 310,360 | 0 | HKD -11,485 | HKD 0.382217 | HKD 0.396361 |
| 2024-10-23 (Wednesday) | 812,000 | HKD 321,845 | HKD 321,845 | 0 | HKD -3,066 | HKD 0.396361 | HKD 0.400137 |
| 2024-10-22 (Tuesday) | 812,000 | HKD 324,911 | HKD 324,911 | 0 | HKD -5,374 | HKD 0.400137 | HKD 0.406755 |
| 2024-10-21 (Monday) | 812,000 | HKD 324,852 | HKD 324,852 | 0 | HKD -5,433 | HKD 0.400064 | HKD 0.406755 |
| 2024-10-18 (Friday) | 812,000 | HKD 330,285 | HKD 330,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 224,000 | 0.454* | 0.39 | |||
| 2025-02-28 | BUY | 750,000 | 0.469* | 0.39 |
* (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.