| 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 | XINYI SOLAR |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,632,000 | HKD 5,877,715 | HKD 5,877,715 | 0 | HKD -174,753 | HKD 0.43117 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 13,632,000 | HKD 6,052,468 | HKD 6,052,468 | 0 | HKD -124,672 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 13,632,000 | HKD 6,177,140 | HKD 6,177,140 | 0 | HKD 56,231 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 13,632,000 | HKD 6,120,909 | HKD 6,120,909 | 0 | HKD -36,344 | HKD 0.44901 | HKD 0.451676 |
| 2025-03-06 (Thursday) | 13,632,000 | HKD 6,157,253 | HKD 6,157,253 | 0 | HKD -34,447 | HKD 0.451676 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 13,632,000 | HKD 6,191,700 | HKD 6,191,700 | 0 | HKD 106,495 | HKD 0.454203 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 13,632,000 | HKD 6,085,205 | HKD 6,085,205 | 0 | HKD -172,831 | HKD 0.446391 | HKD 0.45907 |
| 2025-03-03 (Monday) | 13,632,000 | HKD 6,258,036 | HKD 6,258,036 | 0 | HKD 490,753 | HKD 0.45907 | HKD 0.423069 |
| 2025-02-28 (Friday) | 13,632,000 | HKD 5,767,283 | HKD 5,767,283 | 0 | HKD -544,599 | HKD 0.423069 | HKD 0.46302 |
| 2025-02-27 (Thursday) | 13,632,000 | HKD 6,311,882 | HKD 6,311,882 | 0 | HKD 51,230 | HKD 0.46302 | HKD 0.459261 |
| 2025-02-26 (Wednesday) | 13,632,000 | HKD 6,260,652 | HKD 6,260,652 | 0 | HKD 264,171 | HKD 0.459261 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 13,632,000 | HKD 5,996,481 | HKD 5,996,481 | 0 | HKD 34,454 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 13,632,000 | HKD 5,962,027 | HKD 5,962,027 | 0 | HKD -21,384 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 13,632,000 | HKD 5,983,411 | HKD 5,983,411 | 0 | HKD -47,672 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 13,632,000 | HKD 6,031,083 | HKD 6,031,083 | 0 | HKD -156,238 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 13,632,000 | HKD 6,187,321 | HKD 6,187,321 | 0 | HKD 103,016 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 13,632,000 | HKD 6,084,305 | HKD 6,084,305 | 0 | HKD -13,534 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 13,632,000 | HKD 6,097,839 | HKD 6,097,839 | 0 | HKD 194,569 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 13,632,000 | HKD 5,903,270 | HKD 5,903,270 | 0 | HKD 39,291 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 13,632,000 | HKD 5,863,979 | HKD 5,863,979 | 0 | HKD -15,277 | HKD 0.430163 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 13,632,000 | HKD 5,879,256 | HKD 5,879,256 | 0 | HKD 604 | HKD 0.431283 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 13,632,000 | HKD 5,878,652 | HKD 5,878,652 | 0 | HKD -457,051 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 13,632,000 | HKD 6,335,703 | HKD 6,335,703 | 0 | HKD 53,837 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 13,632,000 | HKD 6,281,866 | HKD 6,281,866 | 0 | HKD 452,110 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 13,632,000 | HKD 5,829,756 | HKD 5,829,756 | 0 | HKD 227,300 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 13,632,000 | HKD 5,602,456 | HKD 5,602,456 | 0 | HKD -105,119 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 13,632,000 | HKD 5,707,575 | HKD 5,707,575 | 0 | HKD 214,539 | HKD 0.418689 | HKD 0.402952 |
| 2025-02-03 (Monday) | 13,632,000 | HKD 5,493,036 | HKD 5,493,036 | 0 | HKD -88,113 | HKD 0.402952 | HKD 0.409415 |
| 2025-01-31 (Friday) | 13,632,000 | HKD 5,581,149 | HKD 5,581,149 | 0 | HKD -394 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 13,632,000 | HKD 5,581,543 | HKD 5,581,543 | 0 | HKD 322 | HKD 0.409444 | HKD 0.409421 |
| 2025-01-29 (Wednesday) | 13,632,000 | HKD 5,581,221 | HKD 5,581,221 | 0 | HKD -573 | HKD 0.409421 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 13,632,000 | HKD 5,581,794 | HKD 5,581,794 | 0 | HKD -54,663 | HKD 0.409463 | HKD 0.413473 |
| 2025-01-27 (Monday) | 13,632,000 | HKD 5,636,457 | HKD 5,636,457 | 0 | HKD 18,081 | HKD 0.413473 | HKD 0.412146 |
| 2025-01-24 (Friday) | 13,632,000 | HKD 5,618,376 | HKD 5,618,376 | 0 | HKD 53,830 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 13,632,000 | HKD 5,564,546 | HKD 5,564,546 | 0 | HKD -70,862 | HKD 0.408197 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 13,632,000 | HKD 5,635,408 | HKD 5,635,408 | ||||
| 2025-01-21 (Tuesday) | 13,632,000 | HKD 5,672,413 | HKD 5,672,413 | ||||
| 2025-01-20 (Monday) | 13,632,000 | HKD 5,798,652 | HKD 5,798,652 | ||||
| 2025-01-17 (Friday) | 13,632,000 | HKD 5,761,764 | HKD 5,761,764 | ||||
| 2025-01-16 (Thursday) | 13,632,000 | HKD 5,740,858 | HKD 5,740,858 | ||||
| 2025-01-15 (Wednesday) | 13,632,000 | HKD 5,812,174 | HKD 5,812,174 | ||||
| 2025-01-14 (Tuesday) | 13,632,000 | HKD 5,549,541 | HKD 5,549,541 | ||||
| 2025-01-13 (Monday) | 13,632,000 | HKD 5,357,176 | HKD 5,357,176 | ||||
| 2025-01-10 (Friday) | 13,632,000 | HKD 5,496,562 | HKD 5,496,562 | ||||
| 2025-01-09 (Thursday) | 13,632,000 | HKD 5,605,083 | HKD 5,605,083 | ||||
| 2025-01-09 (Thursday) | 13,632,000 | HKD 5,605,083 | HKD 5,605,083 | ||||
| 2025-01-09 (Thursday) | 13,632,000 | HKD 5,605,083 | HKD 5,605,083 | ||||
| 2025-01-08 (Wednesday) | 13,632,000 | HKD 5,641,202 | HKD 5,641,202 | ||||
| 2025-01-08 (Wednesday) | 13,632,000 | HKD 5,641,202 | HKD 5,641,202 | ||||
| 2025-01-08 (Wednesday) | 13,632,000 | HKD 5,641,202 | HKD 5,641,202 | ||||
| 2025-01-02 (Thursday) | 13,632,000 | HKD 5,170,774 | HKD 5,170,774 | 18,000 | HKD -353,463 | HKD 0.379311 | HKD 0.405776 |
| 2024-12-30 (Monday) | 13,614,000 | HKD 5,524,237 | HKD 5,524,237 | 162,000 | HKD -233,422 | HKD 0.405776 | HKD 0.428015 |
| 2024-12-06 (Friday) | 13,452,000 | HKD 5,757,659 | HKD 5,757,659 | 0 | HKD -102,649 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 13,452,000 | HKD 5,860,308 | HKD 5,860,308 | 0 | HKD -66,673 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 13,452,000 | HKD 5,926,981 | HKD 5,926,981 | 0 | HKD -122,124 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 13,452,000 | HKD 6,049,105 | HKD 6,049,105 | 0 | HKD 15,965 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 13,452,000 | HKD 6,033,140 | HKD 6,033,140 | 24,000 | HKD 97,006 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 13,428,000 | HKD 5,936,134 | HKD 5,936,134 | 0 | HKD 260,740 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 13,428,000 | HKD 5,675,394 | HKD 5,675,394 | 0 | HKD 32,580 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 13,428,000 | HKD 5,642,814 | HKD 5,642,814 | 0 | HKD 122,000 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 13,428,000 | HKD 5,520,814 | HKD 5,520,814 | 0 | HKD 68,800 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-26 (Tuesday) | 13,428,000 | HKD 5,520,814 | HKD 5,520,814 | 0 | HKD 68,800 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 13,428,000 | HKD 5,452,014 | HKD 5,452,014 | 66,000 | HKD 131,141 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-25 (Monday) | 13,428,000 | HKD 5,452,014 | HKD 5,452,014 | 66,000 | HKD 131,141 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 13,362,000 | HKD 5,320,873 | HKD 5,320,873 | 0 | HKD -275,632 | HKD 0.398209 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 13,362,000 | HKD 5,596,505 | HKD 5,596,505 | 0 | HKD -51,466 | HKD 0.418837 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 13,362,000 | HKD 5,647,971 | HKD 5,647,971 | 0 | HKD -34,370 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 13,362,000 | HKD 5,682,341 | HKD 5,682,341 | 0 | HKD 223,419 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 13,362,000 | HKD 5,458,922 | HKD 5,458,922 | 0 | HKD -415,693 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 13,362,000 | HKD 5,874,615 | HKD 5,874,615 | 0 | HKD -208,394 | HKD 0.439651 | HKD 0.455247 |
| 2024-11-11 (Monday) | 13,362,000 | HKD 6,083,009 | HKD 6,083,009 | 24,000 | HKD -559,900 | HKD 0.455247 | HKD 0.498044 |
| 2024-11-08 (Friday) | 13,362,000 | HKD 6,083,948 | HKD 6,083,948 | 0 | HKD -2,819 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-08 (Friday) | 13,362,000 | HKD 6,083,948 | HKD 6,083,948 | 0 | HKD -2,819 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 13,362,000 | HKD 6,086,767 | HKD 6,086,767 | 24,000 | HKD -190,665 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-07 (Thursday) | 13,362,000 | HKD 6,086,767 | HKD 6,086,767 | 24,000 | HKD -190,665 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 13,338,000 | HKD 6,277,432 | HKD 6,277,432 | 0 | HKD -365,477 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-06 (Wednesday) | 13,338,000 | HKD 6,277,432 | HKD 6,277,432 | 0 | HKD -365,477 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 13,338,000 | HKD 6,642,909 | HKD 6,642,909 | 0 | HKD -84,917 | HKD 0.498044 | HKD 0.50441 |
| 2024-11-04 (Monday) | 13,338,000 | HKD 6,538,824 | HKD 6,538,824 | 0 | HKD -64,741 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-04 (Monday) | 13,338,000 | HKD 6,538,824 | HKD 6,538,824 | 0 | HKD -64,741 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 13,338,000 | HKD 6,603,565 | HKD 6,603,565 | 0 | HKD -241,802 | HKD 0.495094 | HKD 0.513223 |
| 2024-11-01 (Friday) | 13,338,000 | HKD 6,603,565 | HKD 6,603,565 | 0 | HKD -241,802 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 13,338,000 | HKD 6,845,367 | HKD 6,845,367 | 0 | HKD 239,509 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-31 (Thursday) | 13,338,000 | HKD 6,845,367 | HKD 6,845,367 | 0 | HKD 239,509 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 13,338,000 | HKD 6,605,858 | HKD 6,605,858 | 0 | HKD -121,968 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-30 (Wednesday) | 13,338,000 | HKD 6,605,858 | HKD 6,605,858 | 0 | HKD -121,968 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 13,338,000 | HKD 6,727,826 | HKD 6,727,826 | 42,000 | HKD 1,268,265 | HKD 0.50441 | HKD 0.410617 |
| 2024-10-28 (Monday) | 13,338,000 | HKD 6,864,377 | HKD 6,864,377 | 0 | HKD -344,193 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-28 (Monday) | 13,338,000 | HKD 6,864,377 | HKD 6,864,377 | 0 | HKD -344,193 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 13,338,000 | HKD 7,208,570 | HKD 7,208,570 | 0 | HKD 1,046,325 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-25 (Friday) | 13,338,000 | HKD 7,208,570 | HKD 7,208,570 | 0 | HKD 1,046,325 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 13,338,000 | HKD 6,162,245 | HKD 6,162,245 | 0 | HKD -360,256 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-24 (Thursday) | 13,338,000 | HKD 6,162,245 | HKD 6,162,245 | 0 | HKD -360,256 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-23 (Wednesday) | 13,338,000 | HKD 6,522,501 | HKD 6,522,501 | 0 | HKD 722,139 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-23 (Wednesday) | 13,338,000 | HKD 6,522,501 | HKD 6,522,501 | 0 | HKD 722,139 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 13,338,000 | HKD 5,800,362 | HKD 5,800,362 | 0 | HKD 138,307 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-22 (Tuesday) | 13,338,000 | HKD 5,800,362 | HKD 5,800,362 | 0 | HKD 138,307 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-21 (Monday) | 13,338,000 | HKD 5,662,055 | HKD 5,662,055 | 42,000 | HKD 202,494 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-21 (Monday) | 13,338,000 | HKD 5,662,055 | HKD 5,662,055 | 42,000 | HKD 202,494 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-18 (Friday) | 13,296,000 | HKD 5,459,561 | HKD 5,459,561 |
| 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 | 0.379* | 0.46 | |||
| 2024-12-30 | BUY | 162,000 | 0.406* | 0.46 | |||
| 2024-12-02 | BUY | 24,000 | 0.448* | 0.46 | |||
| 2024-11-25 | BUY | 66,000 | 0.406* | 0.47 | |||
| 2024-11-25 | BUY | 66,000 | 0.406* | 0.47 | |||
| 2024-11-11 | BUY | 24,000 | 0.455* | 0.48 | |||
| 2024-11-07 | BUY | 24,000 | 0.456* | 0.49 | |||
| 2024-11-07 | BUY | 24,000 | 0.456* | 0.49 | |||
| 2024-10-29 | BUY | 42,000 | 0.504* | 0.48 | |||
| 2024-10-21 | BUY | 42,000 | 0.425* | 0.00 | |||
| 2024-10-21 | BUY | 42,000 | 0.425* | 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.