| 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 | ALI HEALTH |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,596,000 | HKD 10,182,098 | HKD 10,182,098 | 0 | HKD -693,828 | HKD 0.697595 | HKD 0.745131 |
| 2025-03-11 (Tuesday) | 14,596,000 | HKD 10,875,926 | HKD 10,875,926 | 0 | HKD 147,027 | HKD 0.745131 | HKD 0.735057 |
| 2025-03-10 (Monday) | 14,596,000 | HKD 10,728,899 | HKD 10,728,899 | 0 | HKD 344,297 | HKD 0.735057 | HKD 0.711469 |
| 2025-03-07 (Friday) | 14,596,000 | HKD 10,384,602 | HKD 10,384,602 | 0 | HKD -302,659 | HKD 0.711469 | HKD 0.732205 |
| 2025-03-06 (Thursday) | 14,596,000 | HKD 10,687,261 | HKD 10,687,261 | 0 | HKD 433,054 | HKD 0.732205 | HKD 0.702535 |
| 2025-03-05 (Wednesday) | 14,596,000 | HKD 10,254,207 | HKD 10,254,207 | 0 | HKD 302,538 | HKD 0.702535 | HKD 0.681808 |
| 2025-03-04 (Tuesday) | 14,596,000 | HKD 9,951,669 | HKD 9,951,669 | 0 | HKD 229,261 | HKD 0.681808 | HKD 0.666101 |
| 2025-03-03 (Monday) | 14,596,000 | HKD 9,722,408 | HKD 9,722,408 | 0 | HKD 318,954 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 14,596,000 | HKD 9,403,454 | HKD 9,403,454 | 0 | HKD -508,621 | HKD 0.644249 | HKD 0.679095 |
| 2025-02-27 (Thursday) | 14,596,000 | HKD 9,912,075 | HKD 9,912,075 | 0 | HKD -283,823 | HKD 0.679095 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 14,596,000 | HKD 10,195,898 | HKD 10,195,898 | 0 | HKD -91,965 | HKD 0.698541 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 14,596,000 | HKD 10,287,863 | HKD 10,287,863 | 0 | HKD -470,444 | HKD 0.704841 | HKD 0.737072 |
| 2025-02-24 (Monday) | 14,596,000 | HKD 10,758,307 | HKD 10,758,307 | 0 | HKD -589,336 | HKD 0.737072 | HKD 0.777449 |
| 2025-02-21 (Friday) | 14,596,000 | HKD 11,347,643 | HKD 11,347,643 | 0 | HKD 534,957 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 14,596,000 | HKD 10,812,686 | HKD 10,812,686 | 0 | HKD 40,246 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 14,596,000 | HKD 10,772,440 | HKD 10,772,440 | 0 | HKD -135,229 | HKD 0.738041 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 14,596,000 | HKD 10,907,669 | HKD 10,907,669 | 0 | HKD 363,622 | HKD 0.747305 | HKD 0.722393 |
| 2025-02-17 (Monday) | 14,596,000 | HKD 10,544,047 | HKD 10,544,047 | 0 | HKD -521,912 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 14,596,000 | HKD 11,065,959 | HKD 11,065,959 | 0 | HKD 2,500,748 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 14,596,000 | HKD 8,565,211 | HKD 8,565,211 | 0 | HKD 321,741 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 14,596,000 | HKD 8,243,470 | HKD 8,243,470 | 0 | HKD 806,376 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 14,596,000 | HKD 7,437,094 | HKD 7,437,094 | 0 | HKD -377,323 | HKD 0.50953 | HKD 0.535381 |
| 2025-02-10 (Monday) | 14,596,000 | HKD 7,814,417 | HKD 7,814,417 | 0 | HKD 657,403 | HKD 0.535381 | HKD 0.490341 |
| 2025-02-07 (Friday) | 14,596,000 | HKD 7,157,014 | HKD 7,157,014 | 0 | HKD 108,976 | HKD 0.490341 | HKD 0.482875 |
| 2025-02-06 (Thursday) | 14,596,000 | HKD 7,048,038 | HKD 7,048,038 | 0 | HKD 112,112 | HKD 0.482875 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 14,596,000 | HKD 6,935,926 | HKD 6,935,926 | 0 | HKD -112,565 | HKD 0.475194 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 14,596,000 | HKD 7,048,491 | HKD 7,048,491 | 0 | HKD 417,777 | HKD 0.482906 | HKD 0.454283 |
| 2025-02-03 (Monday) | 14,596,000 | HKD 6,630,714 | HKD 6,630,714 | 0 | HKD -131,897 | HKD 0.454283 | HKD 0.463319 |
| 2025-01-31 (Friday) | 14,596,000 | HKD 6,762,611 | HKD 6,762,611 | 0 | HKD -477 | HKD 0.463319 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 14,596,000 | HKD 6,763,088 | HKD 6,763,088 | 0 | HKD 390 | HKD 0.463352 | HKD 0.463325 |
| 2025-01-29 (Wednesday) | 14,596,000 | HKD 6,762,698 | HKD 6,762,698 | 0 | HKD -694 | HKD 0.463325 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 14,596,000 | HKD 6,763,392 | HKD 6,763,392 | 0 | HKD 278,530 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 14,596,000 | HKD 6,484,862 | HKD 6,484,862 | 0 | HKD 75,628 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 14,596,000 | HKD 6,409,234 | HKD 6,409,234 | 0 | HKD 151,410 | HKD 0.439109 | HKD 0.428736 |
| 2025-01-23 (Thursday) | 14,596,000 | HKD 6,257,824 | HKD 6,257,824 | 0 | HKD 17,775 | HKD 0.428736 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 14,596,000 | HKD 6,240,049 | HKD 6,240,049 | ||||
| 2025-01-21 (Tuesday) | 14,596,000 | HKD 6,523,436 | HKD 6,523,436 | ||||
| 2025-01-20 (Monday) | 14,596,000 | HKD 6,340,011 | HKD 6,340,011 | ||||
| 2025-01-17 (Friday) | 14,596,000 | HKD 6,206,715 | HKD 6,206,715 | ||||
| 2025-01-16 (Thursday) | 14,596,000 | HKD 6,165,569 | HKD 6,165,569 | ||||
| 2025-01-15 (Wednesday) | 14,596,000 | HKD 6,148,210 | HKD 6,148,210 | ||||
| 2025-01-14 (Tuesday) | 14,596,000 | HKD 6,260,637 | HKD 6,260,637 | ||||
| 2025-01-13 (Monday) | 14,596,000 | HKD 6,092,172 | HKD 6,092,172 | ||||
| 2025-01-10 (Friday) | 14,596,000 | HKD 5,922,743 | HKD 5,922,743 | ||||
| 2025-01-09 (Thursday) | 14,596,000 | HKD 6,095,225 | HKD 6,095,225 | ||||
| 2025-01-09 (Thursday) | 14,596,000 | HKD 6,095,225 | HKD 6,095,225 | ||||
| 2025-01-09 (Thursday) | 14,596,000 | HKD 6,095,225 | HKD 6,095,225 | ||||
| 2025-01-08 (Wednesday) | 14,596,000 | HKD 6,040,125 | HKD 6,040,125 | ||||
| 2025-01-08 (Wednesday) | 14,596,000 | HKD 6,040,125 | HKD 6,040,125 | ||||
| 2025-01-08 (Wednesday) | 14,596,000 | HKD 6,040,125 | HKD 6,040,125 | ||||
| 2025-01-02 (Thursday) | 14,596,000 | HKD 6,043,154 | HKD 6,043,154 | 18,000 | HKD -266,612 | HKD 0.414028 | HKD 0.432828 |
| 2024-12-30 (Monday) | 14,578,000 | HKD 6,309,766 | HKD 6,309,766 | 162,000 | HKD -379,320 | HKD 0.432828 | HKD 0.464004 |
| 2024-12-06 (Friday) | 14,416,000 | HKD 6,689,086 | HKD 6,689,086 | 0 | HKD 130,927 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 14,416,000 | HKD 6,558,159 | HKD 6,558,159 | 0 | HKD -219,479 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 14,416,000 | HKD 6,777,638 | HKD 6,777,638 | 0 | HKD -38,350 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 14,416,000 | HKD 6,815,988 | HKD 6,815,988 | 0 | HKD 17,037 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 14,416,000 | HKD 6,798,951 | HKD 6,798,951 | 24,000 | HKD 48,265 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 14,392,000 | HKD 6,750,686 | HKD 6,750,686 | 0 | HKD 150,166 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 14,392,000 | HKD 6,600,520 | HKD 6,600,520 | 0 | HKD -205,695 | HKD 0.458624 | HKD 0.472917 |
| 2024-11-27 (Wednesday) | 14,392,000 | HKD 6,806,215 | HKD 6,806,215 | 0 | HKD 149,416 | HKD 0.472917 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 14,392,000 | HKD 6,656,799 | HKD 6,656,799 | 0 | HKD 147,678 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-26 (Tuesday) | 14,392,000 | HKD 6,656,799 | HKD 6,656,799 | 0 | HKD 147,678 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-25 (Monday) | 14,392,000 | HKD 6,509,121 | HKD 6,509,121 | 66,000 | HKD -23,734 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-25 (Monday) | 14,392,000 | HKD 6,509,121 | HKD 6,509,121 | 66,000 | HKD -23,734 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-22 (Friday) | 14,326,000 | HKD 6,532,855 | HKD 6,532,855 | 0 | HKD -387,696 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 14,326,000 | HKD 6,920,551 | HKD 6,920,551 | 0 | HKD -128,794 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 14,326,000 | HKD 7,049,345 | HKD 7,049,345 | 0 | HKD 36,766 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 14,326,000 | HKD 7,012,579 | HKD 7,012,579 | 0 | HKD 37,125 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 14,326,000 | HKD 6,975,454 | HKD 6,975,454 | 0 | HKD -704,221 | HKD 0.486909 | HKD 0.536066 |
| 2024-11-12 (Tuesday) | 14,326,000 | HKD 7,679,675 | HKD 7,679,675 | 0 | HKD -352,907 | HKD 0.536066 | HKD 0.5607 |
| 2024-11-11 (Monday) | 14,326,000 | HKD 8,032,582 | HKD 8,032,582 | 24,000 | HKD 246,952 | HKD 0.5607 | HKD 0.544374 |
| 2024-11-08 (Friday) | 14,326,000 | HKD 7,960,117 | HKD 7,960,117 | 0 | HKD -224,905 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-08 (Friday) | 14,326,000 | HKD 7,960,117 | HKD 7,960,117 | 0 | HKD -224,905 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 14,326,000 | HKD 8,185,022 | HKD 8,185,022 | 24,000 | HKD 423,990 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-07 (Thursday) | 14,326,000 | HKD 8,185,022 | HKD 8,185,022 | 24,000 | HKD 423,990 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-06 (Wednesday) | 14,302,000 | HKD 7,761,032 | HKD 7,761,032 | 0 | HKD -24,598 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-06 (Wednesday) | 14,302,000 | HKD 7,761,032 | HKD 7,761,032 | 0 | HKD -24,598 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 14,302,000 | HKD 7,785,630 | HKD 7,785,630 | 0 | HKD 405,924 | HKD 0.544374 | HKD 0.515991 |
| 2024-11-04 (Monday) | 14,302,000 | HKD 7,361,066 | HKD 7,361,066 | 0 | HKD 206,664 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-04 (Monday) | 14,302,000 | HKD 7,361,066 | HKD 7,361,066 | 0 | HKD 206,664 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 14,302,000 | HKD 7,154,402 | HKD 7,154,402 | 0 | HKD -75,334 | HKD 0.500238 | HKD 0.505505 |
| 2024-11-01 (Friday) | 14,302,000 | HKD 7,154,402 | HKD 7,154,402 | 0 | HKD -75,334 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 14,302,000 | HKD 7,229,736 | HKD 7,229,736 | 0 | HKD -37,540 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 14,302,000 | HKD 7,229,736 | HKD 7,229,736 | 0 | HKD -37,540 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 14,302,000 | HKD 7,267,276 | HKD 7,267,276 | 0 | HKD -112,430 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-30 (Wednesday) | 14,302,000 | HKD 7,267,276 | HKD 7,267,276 | 0 | HKD -112,430 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 14,302,000 | HKD 7,379,706 | HKD 7,379,706 | 42,000 | HKD -54,261 | HKD 0.515991 | HKD 0.521316 |
| 2024-10-28 (Monday) | 14,302,000 | HKD 7,342,097 | HKD 7,342,097 | 0 | HKD 109,430 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-28 (Monday) | 14,302,000 | HKD 7,342,097 | HKD 7,342,097 | 0 | HKD 109,430 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-25 (Friday) | 14,302,000 | HKD 7,232,667 | HKD 7,232,667 | 0 | HKD 183,312 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-25 (Friday) | 14,302,000 | HKD 7,232,667 | HKD 7,232,667 | 0 | HKD 183,312 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 14,302,000 | HKD 7,049,355 | HKD 7,049,355 | 0 | HKD -349,469 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-24 (Thursday) | 14,302,000 | HKD 7,049,355 | HKD 7,049,355 | 0 | HKD -349,469 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 14,302,000 | HKD 7,398,824 | HKD 7,398,824 | 0 | HKD 167,181 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 14,302,000 | HKD 7,398,824 | HKD 7,398,824 | 0 | HKD 167,181 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 14,302,000 | HKD 7,231,643 | HKD 7,231,643 | 0 | HKD -17,095 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-22 (Tuesday) | 14,302,000 | HKD 7,231,643 | HKD 7,231,643 | 0 | HKD -17,095 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-21 (Monday) | 14,302,000 | HKD 7,248,738 | HKD 7,248,738 | 42,000 | HKD -185,229 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-21 (Monday) | 14,302,000 | HKD 7,248,738 | HKD 7,248,738 | 42,000 | HKD -185,229 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-18 (Friday) | 14,260,000 | HKD 7,433,967 | HKD 7,433,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 18,000 | 0.414* | 0.50 | |||
| 2024-12-30 | BUY | 162,000 | 0.433* | 0.50 | |||
| 2024-12-02 | BUY | 24,000 | 0.472* | 0.51 | |||
| 2024-11-25 | BUY | 66,000 | 0.452* | 0.52 | |||
| 2024-11-25 | BUY | 66,000 | 0.452* | 0.52 | |||
| 2024-11-11 | BUY | 24,000 | 0.561* | 0.52 | |||
| 2024-11-07 | BUY | 24,000 | 0.571* | 0.51 | |||
| 2024-11-07 | BUY | 24,000 | 0.571* | 0.51 | |||
| 2024-10-29 | BUY | 42,000 | 0.516* | 0.51 | |||
| 2024-10-21 | BUY | 42,000 | 0.507* | 0.00 | |||
| 2024-10-21 | BUY | 42,000 | 0.507* | 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.