| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | CLP HOLDINGS LTD |
| Ticker | 2.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 2.HK Shares Held | Base Market Value of 2.HK Shares | Local Market Value of 2.HK Shares | Change in 2.HK Shares Held | Change in 2.HK Base Value | Current Price per 2.HK Share Held | Previous Price per 2.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,391,098 | HKD 12,106,230 | HKD 12,106,230 | ||||
| 2025-05-07 (Wednesday) | 1,391,098 | HKD 12,055,352 | HKD 12,055,352 | -16,000 | HKD -180,599 | HKD 8.66607 | HKD 8.69588 |
| 2025-05-06 (Tuesday) | 1,407,098 | HKD 12,235,951 | HKD 12,235,951 | 0 | HKD 116,752 | HKD 8.69588 | HKD 8.6129 |
| 2025-05-05 (Monday) | 1,407,098 | HKD 12,119,199 | HKD 12,119,199 | 0 | HKD 78 | HKD 8.6129 | HKD 8.61285 |
| 2025-05-02 (Friday) | 1,407,098 | HKD 12,119,121 | HKD 12,119,121 | 4,000 | HKD 127,140 | HKD 8.61285 | HKD 8.54679 |
| 2025-05-01 (Thursday) | 1,403,098 | HKD 11,991,981 | HKD 11,991,981 | 0 | HKD -4,021 | HKD 8.54679 | HKD 8.54965 |
| 2025-04-30 (Wednesday) | 1,403,098 | HKD 11,996,002 | HKD 11,996,002 | 0 | HKD -39,647 | HKD 8.54965 | HKD 8.57791 |
| 2025-04-29 (Tuesday) | 1,403,098 | HKD 12,035,649 | HKD 12,035,649 | -44,000 | HKD -333,667 | HKD 8.57791 | HKD 8.54767 |
| 2025-04-28 (Monday) | 1,447,098 | HKD 12,369,316 | HKD 12,369,316 | -4,000 | HKD 41,198 | HKD 8.54767 | HKD 8.49572 |
| 2025-04-25 (Friday) | 1,451,098 | HKD 12,328,118 | HKD 12,328,118 | 4,000 | HKD 55,803 | HKD 8.49572 | HKD 8.48064 |
| 2025-04-24 (Thursday) | 1,447,098 | HKD 12,272,315 | HKD 12,272,315 | 0 | HKD 94,118 | HKD 8.48064 | HKD 8.4156 |
| 2025-04-23 (Wednesday) | 1,447,098 | HKD 12,178,197 | HKD 12,178,197 | 12,000 | HKD 163,552 | HKD 8.4156 | HKD 8.372 |
| 2025-04-22 (Tuesday) | 1,435,098 | HKD 12,014,645 | HKD 12,014,645 | 36,000 | HKD 342,275 | HKD 8.372 | HKD 8.34278 |
| 2025-04-21 (Monday) | 1,399,098 | HKD 11,672,370 | HKD 11,672,370 | ||||
| 2025-04-18 (Friday) | 1,399,098 | HKD 11,668,310 | HKD 11,668,310 | 0 | HKD 0 | HKD 8.33988 | HKD 8.33988 |
| 2025-04-17 (Thursday) | 1,399,098 | HKD 11,668,310 | HKD 11,668,310 | 0 | HKD 52,041 | HKD 8.33988 | HKD 8.30268 |
| 2025-04-16 (Wednesday) | 1,399,098 | HKD 11,616,269 | HKD 11,616,269 | 0 | HKD 171,096 | HKD 8.30268 | HKD 8.18039 |
| 2025-04-15 (Tuesday) | 1,399,098 | HKD 11,445,173 | HKD 11,445,173 | -12,000 | HKD -72,138 | HKD 8.18039 | HKD 8.16195 |
| 2025-04-14 (Monday) | 1,411,098 | HKD 11,517,311 | HKD 11,517,311 | 20,000 | HKD 309,264 | HKD 8.16195 | HKD 8.05698 |
| 2025-04-11 (Friday) | 1,391,098 | HKD 11,208,047 | HKD 11,208,047 | 20,500 | HKD 136,753 | HKD 8.05698 | HKD 8.07771 |
| 2025-04-10 (Thursday) | 1,370,598 | HKD 11,071,294 | HKD 11,071,294 | 0 | HKD 238,902 | HKD 8.07771 | HKD 7.90341 |
| 2025-04-09 (Wednesday) | 1,370,598 | HKD 10,832,392 | HKD 10,832,392 | -12,000 | HKD -225,972 | HKD 7.90341 | HKD 7.99825 |
| 2025-04-08 (Tuesday) | 1,382,598 | HKD 11,058,364 | HKD 11,058,364 | -16,000 | HKD -426,359 | HKD 7.99825 | HKD 8.2116 |
| 2025-04-07 (Monday) | 1,398,598 | HKD 11,484,723 | HKD 11,484,723 | 0 | HKD -19,006 | HKD 8.2116 | HKD 8.22519 |
| 2025-04-04 (Friday) | 1,398,598 | HKD 11,503,729 | HKD 11,503,729 | 0 | HKD 64,486 | HKD 8.22519 | HKD 8.17908 |
| 2025-04-02 (Wednesday) | 1,398,598 | HKD 11,439,243 | HKD 11,439,243 | 0 | HKD -108,946 | HKD 8.17908 | HKD 8.25698 |
| 2025-04-01 (Tuesday) | 1,398,598 | HKD 11,548,189 | HKD 11,548,189 | 16,000 | HKD 281,694 | HKD 8.25698 | HKD 8.14879 |
| 2025-03-31 (Monday) | 1,382,598 | HKD 11,266,495 | HKD 11,266,495 | 41,000 | HKD 322,876 | HKD 8.14879 | HKD 8.15715 |
| 2025-03-28 (Friday) | 1,341,598 | HKD 10,943,619 | HKD 10,943,619 | 0 | HKD 30,988 | HKD 8.15715 | HKD 8.13405 |
| 2025-03-27 (Thursday) | 1,341,598 | HKD 10,912,631 | HKD 10,912,631 | -8,000 | HKD -38,757 | HKD 8.13405 | HKD 8.11456 |
| 2025-03-26 (Wednesday) | 1,349,598 | HKD 10,951,388 | HKD 10,951,388 | 0 | HKD -36,619 | HKD 8.11456 | HKD 8.14169 |
| 2025-03-25 (Tuesday) | 1,349,598 | HKD 10,988,007 | HKD 10,988,007 | 0 | HKD -95,900 | HKD 8.14169 | HKD 8.21275 |
| 2025-03-24 (Monday) | 1,349,598 | HKD 11,083,907 | HKD 11,083,907 | 0 | HKD -1,639 | HKD 8.21275 | HKD 8.21396 |
| 2025-03-21 (Friday) | 1,349,598 | HKD 11,085,546 | HKD 11,085,546 | -4,000 | HKD -7,593 | HKD 8.21396 | HKD 8.1953 |
| 2025-03-20 (Thursday) | 1,353,598 | HKD 11,093,139 | HKD 11,093,139 | 0 | HKD -64,611 | HKD 8.1953 | HKD 8.24303 |
| 2025-03-19 (Wednesday) | 1,353,598 | HKD 11,157,750 | HKD 11,157,750 | 0 | HKD 24,697 | HKD 8.24303 | HKD 8.22479 |
| 2025-03-18 (Tuesday) | 1,353,598 | HKD 11,133,053 | HKD 11,133,053 | 0 | HKD 53,124 | HKD 8.22479 | HKD 8.18554 |
| 2025-03-17 (Monday) | 1,353,598 | HKD 11,079,929 | HKD 11,079,929 | 0 | HKD 55,669 | HKD 8.18554 | HKD 8.14441 |
| 2025-03-14 (Friday) | 1,353,598 | HKD 11,024,260 | HKD 11,024,260 | 12,000 | HKD 11,425 | HKD 8.14441 | HKD 8.20874 |
| 2025-03-13 (Thursday) | 1,341,598 | HKD 11,012,835 | HKD 11,012,835 | 4,000 | HKD 37,698 | HKD 8.20874 | HKD 8.20511 |
| 2025-03-12 (Wednesday) | 1,337,598 | HKD 10,975,137 | HKD 10,975,137 | 8,000 | HKD -18,650 | HKD 8.20511 | HKD 8.2685 |
| 2025-03-11 (Tuesday) | 1,329,598 | HKD 10,993,787 | HKD 10,993,787 | 8,000 | HKD 105,375 | HKD 8.2685 | HKD 8.23882 |
| 2025-03-10 (Monday) | 1,321,598 | HKD 10,888,412 | HKD 10,888,412 | -4,000 | HKD -69,199 | HKD 8.23882 | HKD 8.26616 |
| 2025-03-07 (Friday) | 1,325,598 | HKD 10,957,611 | HKD 10,957,611 | 68,000 | HKD 318,308 | HKD 8.26616 | HKD 8.46002 |
| 2025-03-05 (Wednesday) | 1,257,598 | HKD 10,639,303 | HKD 10,639,303 | 20,000 | HKD 322,603 | HKD 8.46002 | HKD 8.33607 |
| 2025-03-04 (Tuesday) | 1,237,598 | HKD 10,316,700 | HKD 10,316,700 | 8,000 | HKD 134,087 | HKD 8.33607 | HKD 8.28125 |
| 2025-03-03 (Monday) | 1,229,598 | HKD 10,182,613 | HKD 10,182,613 | 16,000 | HKD 124,567 | HKD 8.28125 | HKD 8.28779 |
| 2025-02-28 (Friday) | 1,213,598 | HKD 10,058,046 | HKD 10,058,046 | 0 | HKD -17,484 | HKD 8.28779 | HKD 8.3022 |
| 2025-02-27 (Thursday) | 1,213,598 | HKD 10,075,530 | HKD 10,075,530 | 4,000 | HKD -109,035 | HKD 8.3022 | HKD 8.41979 |
| 2025-02-26 (Wednesday) | 1,209,598 | HKD 10,184,565 | HKD 10,184,565 | 32,000 | HKD 301,575 | HKD 8.41979 | HKD 8.3925 |
| 2025-02-25 (Tuesday) | 1,177,598 | HKD 9,882,990 | HKD 9,882,990 | 8,000 | HKD -106,887 | HKD 8.3925 | HKD 8.54129 |
| 2025-02-24 (Monday) | 1,169,598 | HKD 9,989,877 | HKD 9,989,877 | 0 | HKD 287,136 | HKD 8.54129 | HKD 8.29579 |
| 2025-02-21 (Friday) | 1,169,598 | HKD 9,702,741 | HKD 9,702,741 | 0 | HKD 30,550 | HKD 8.29579 | HKD 8.26967 |
| 2025-02-20 (Thursday) | 1,169,598 | HKD 9,672,191 | HKD 9,672,191 | 12,000 | HKD 101,637 | HKD 8.26967 | HKD 8.2676 |
| 2025-02-19 (Wednesday) | 1,157,598 | HKD 9,570,554 | HKD 9,570,554 | 0 | HKD -33,165 | HKD 8.2676 | HKD 8.29625 |
| 2025-02-18 (Tuesday) | 1,157,598 | HKD 9,603,719 | HKD 9,603,719 | 0 | HKD -1,144 | HKD 8.29625 | HKD 8.29724 |
| 2025-02-17 (Monday) | 1,157,598 | HKD 9,604,863 | HKD 9,604,863 | 0 | HKD 69,900 | HKD 8.29724 | HKD 8.23685 |
| 2025-02-14 (Friday) | 1,157,598 | HKD 9,534,963 | HKD 9,534,963 | 0 | HKD 14,350 | HKD 8.23685 | HKD 8.22445 |
| 2025-02-13 (Thursday) | 1,157,598 | HKD 9,520,613 | HKD 9,520,613 | 0 | HKD -3,824 | HKD 8.22445 | HKD 8.22776 |
| 2025-02-12 (Wednesday) | 1,157,598 | HKD 9,524,437 | HKD 9,524,437 | 0 | HKD 60,407 | HKD 8.22776 | HKD 8.17558 |
| 2025-02-11 (Tuesday) | 1,157,598 | HKD 9,464,030 | HKD 9,464,030 | 0 | HKD -18,083 | HKD 8.17558 | HKD 8.1912 |
| 2025-02-10 (Monday) | 1,157,598 | HKD 9,482,113 | HKD 9,482,113 | 0 | HKD 9,438 | HKD 8.1912 | HKD 8.18304 |
| 2025-02-07 (Friday) | 1,157,598 | HKD 9,472,675 | HKD 9,472,675 | 0 | HKD -78,954 | HKD 8.18304 | HKD 8.25125 |
| 2025-02-06 (Thursday) | 1,157,598 | HKD 9,551,629 | HKD 9,551,629 | 0 | HKD 44,110 | HKD 8.25125 | HKD 8.21314 |
| 2025-02-05 (Wednesday) | 1,157,598 | HKD 9,507,519 | HKD 9,507,519 | 4,000 | HKD -63,572 | HKD 8.21314 | HKD 8.29673 |
| 2025-02-04 (Tuesday) | 1,153,598 | HKD 9,571,091 | HKD 9,571,091 | 4,000 | HKD 40,898 | HKD 8.29673 | HKD 8.29002 |
| 2025-02-03 (Monday) | 1,149,598 | HKD 9,530,193 | HKD 9,530,193 | -4,000 | HKD -56,473 | HKD 8.29002 | HKD 8.31023 |
| 2025-01-31 (Friday) | 1,153,598 | HKD 9,586,666 | HKD 9,586,666 | 0 | HKD -677 | HKD 8.31023 | HKD 8.31082 |
| 2025-01-30 (Thursday) | 1,153,598 | HKD 9,587,343 | HKD 9,587,343 | 0 | HKD 553 | HKD 8.31082 | HKD 8.31034 |
| 2025-01-29 (Wednesday) | 1,153,598 | HKD 9,586,790 | HKD 9,586,790 | 0 | HKD -984 | HKD 8.31034 | HKD 8.31119 |
| 2025-01-28 (Tuesday) | 1,153,598 | HKD 9,587,774 | HKD 9,587,774 | 8,000 | HKD 99,598 | HKD 8.31119 | HKD 8.28229 |
| 2025-01-27 (Monday) | 1,145,598 | HKD 9,488,176 | HKD 9,488,176 | -4,000 | HKD -69,052 | HKD 8.28229 | HKD 8.31354 |
| 2025-01-24 (Friday) | 1,149,598 | HKD 9,557,228 | HKD 9,557,228 | 0 | HKD 17,026 | HKD 8.31354 | HKD 8.29873 |
| 2025-01-23 (Thursday) | 1,149,598 | HKD 9,540,202 | HKD 9,540,202 | 0 | HKD -1,470 | HKD 8.29873 | HKD 8.30001 |
| 2025-01-22 (Wednesday) | 1,149,598 | HKD 9,541,672 | HKD 9,541,672 | 0 | HKD -143,629 | HKD 8.30001 | HKD 8.42495 |
| 2025-01-21 (Tuesday) | 1,149,598 | HKD 9,685,301 | HKD 9,685,301 | ||||
| 2025-01-20 (Monday) | 1,149,598 | HKD 9,743,170 | HKD 9,743,170 | ||||
| 2025-01-17 (Friday) | 1,149,598 | HKD 9,680,965 | HKD 9,680,965 | ||||
| 2025-01-16 (Thursday) | 1,149,598 | HKD 9,564,547 | HKD 9,564,547 | ||||
| 2025-01-15 (Wednesday) | 1,149,598 | HKD 9,470,734 | HKD 9,470,734 | ||||
| 2025-01-14 (Tuesday) | 1,149,598 | HKD 9,455,910 | HKD 9,455,910 | ||||
| 2025-01-13 (Monday) | 1,149,598 | HKD 9,367,691 | HKD 9,367,691 | ||||
| 2025-01-10 (Friday) | 1,149,598 | HKD 9,403,453 | HKD 9,403,453 | ||||
| 2025-01-09 (Thursday) | 1,093,598 | HKD 8,894,754 | HKD 8,894,754 | ||||
| 2025-01-09 (Thursday) | 1,093,598 | HKD 8,894,754 | HKD 8,894,754 | ||||
| 2025-01-09 (Thursday) | 1,093,598 | HKD 8,894,754 | HKD 8,894,754 | ||||
| 2025-01-08 (Wednesday) | 1,093,598 | HKD 8,924,577 | HKD 8,924,577 | ||||
| 2025-01-08 (Wednesday) | 1,093,598 | HKD 8,924,577 | HKD 8,924,577 | ||||
| 2025-01-08 (Wednesday) | 1,093,598 | HKD 8,924,577 | HKD 8,924,577 | ||||
| 2025-01-02 (Thursday) | 1,053,598 | HKD 8,690,516 | HKD 8,690,516 | ||||
| 2024-12-30 (Monday) | 1,053,598 | HKD 8,815,158 | HKD 8,815,158 | ||||
| 2024-12-24 (Tuesday) | 1,053,598 | HKD 8,789,987 | HKD 8,789,987 | ||||
| 2024-12-23 (Monday) | 1,053,598 | HKD 8,750,836 | HKD 8,750,836 | ||||
| 2024-12-20 (Friday) | 1,053,598 | HKD 8,646,936 | HKD 8,646,936 | ||||
| 2024-12-19 (Thursday) | 1,053,598 | HKD 8,648,772 | HKD 8,648,772 | ||||
| 2024-12-18 (Wednesday) | 1,053,598 | HKD 8,744,564 | HKD 8,744,564 | ||||
| 2024-12-06 (Friday) | 1,065,598 | HKD 8,936,938 | HKD 8,936,938 | 0 | HKD 8,512 | HKD 8.38678 | HKD 8.37879 |
| 2024-12-05 (Thursday) | 1,065,598 | HKD 8,928,426 | HKD 8,928,426 | 0 | HKD -3,116 | HKD 8.37879 | HKD 8.38172 |
| 2024-12-04 (Wednesday) | 1,065,598 | HKD 8,931,542 | HKD 8,931,542 | 0 | HKD -1,721 | HKD 8.38172 | HKD 8.38333 |
| 2024-12-03 (Tuesday) | 1,065,598 | HKD 8,933,263 | HKD 8,933,263 | -8,000 | HKD 89,628 | HKD 8.38333 | HKD 8.23738 |
| 2024-12-02 (Monday) | 1,073,598 | HKD 8,843,635 | HKD 8,843,635 | 0 | HKD -165,618 | HKD 8.23738 | HKD 8.39164 |
| 2024-11-29 (Friday) | 1,073,598 | HKD 9,009,253 | HKD 9,009,253 | -4,000 | HKD -23,624 | HKD 8.39164 | HKD 8.38242 |
| 2024-11-28 (Thursday) | 1,077,598 | HKD 9,032,877 | HKD 9,032,877 | 0 | HKD -10,000 | HKD 8.38242 | HKD 8.3917 |
| 2024-11-27 (Wednesday) | 1,077,598 | HKD 9,042,877 | HKD 9,042,877 | 0 | HKD 36,588 | HKD 8.3917 | HKD 8.35775 |
| 2024-11-26 (Tuesday) | 1,077,598 | HKD 9,006,289 | HKD 9,006,289 | 0 | HKD -76,499 | HKD 8.35775 | HKD 8.42873 |
| 2024-11-25 (Monday) | 1,077,598 | HKD 9,082,788 | HKD 9,082,788 | 0 | HKD -136,147 | HKD 8.42873 | HKD 8.55508 |
| 2024-11-22 (Friday) | 1,077,598 | HKD 9,218,935 | HKD 9,218,935 | -12,000 | HKD -160,333 | HKD 8.55508 | HKD 8.60801 |
| 2024-11-21 (Thursday) | 1,089,598 | HKD 9,379,268 | HKD 9,379,268 | 0 | HKD 21,058 | HKD 8.60801 | HKD 8.58868 |
| 2024-11-20 (Wednesday) | 1,089,598 | HKD 9,358,210 | HKD 9,358,210 | 0 | HKD 41,937 | HKD 8.58868 | HKD 8.55019 |
| 2024-11-19 (Tuesday) | 1,089,598 | HKD 9,316,273 | HKD 9,316,273 | 0 | HKD 105,406 | HKD 8.55019 | HKD 8.45345 |
| 2024-11-18 (Monday) | 1,089,598 | HKD 9,210,867 | HKD 9,210,867 | 0 | HKD -82,841 | HKD 8.45345 | HKD 8.52948 |
| 2024-11-12 (Tuesday) | 1,089,598 | HKD 9,293,708 | HKD 9,293,708 | 0 | HKD 3,540 | HKD 8.52948 | HKD 8.52623 |
| 2024-11-11 (Monday) | 1,089,598 | HKD 9,290,168 | HKD 9,290,168 | 0 | HKD 0 | HKD 8.52623 | HKD 8.52623 |
| 2024-11-11 (Monday) | 1,089,598 | HKD 9,290,168 | HKD 9,290,168 | 0 | HKD 0 | HKD 8.52623 | HKD 8.52623 |
| 2024-11-08 (Friday) | 1,097,598 | HKD 9,359,822 | HKD 9,359,822 | 0 | HKD 9,788 | HKD 8.52755 | HKD 8.51863 |
| 2024-11-07 (Thursday) | 1,097,598 | HKD 9,350,034 | HKD 9,350,034 | 0 | HKD 13,549 | HKD 8.51863 | HKD 8.50629 |
| 2024-11-06 (Wednesday) | 1,097,598 | HKD 9,336,485 | HKD 9,336,485 | 0 | HKD -134,578 | HKD 8.50629 | HKD 8.6289 |
| 2024-11-05 (Tuesday) | 1,097,598 | HKD 9,471,063 | HKD 9,471,063 | -32,000 | HKD -245,425 | HKD 8.6289 | HKD 8.60172 |
| 2024-11-04 (Monday) | 1,129,598 | HKD 9,716,488 | HKD 9,716,488 | 0 | HKD 27,537 | HKD 8.60172 | HKD 8.57734 |
| 2024-11-01 (Friday) | 1,129,598 | HKD 9,688,951 | HKD 9,688,951 | 0 | HKD 92,076 | HKD 8.57734 | HKD 8.49583 |
| 2024-10-31 (Thursday) | 1,129,598 | HKD 9,596,875 | HKD 9,596,875 | 0 | HKD -59,113 | HKD 8.49583 | HKD 8.54816 |
| 2024-10-30 (Wednesday) | 1,129,598 | HKD 9,655,988 | HKD 9,655,988 | 0 | HKD -60,812 | HKD 8.54816 | HKD 8.602 |
| 2024-10-29 (Tuesday) | 1,129,598 | HKD 9,716,800 | HKD 9,716,800 | 4,000 | HKD 6,502 | HKD 8.602 | HKD 8.62679 |
| 2024-10-28 (Monday) | 1,125,598 | HKD 9,710,298 | HKD 9,710,298 | 0 | HKD 34,899 | HKD 8.62679 | HKD 8.59579 |
| 2024-10-25 (Friday) | 1,125,598 | HKD 9,675,399 | HKD 9,675,399 | 0 | HKD -22,725 | HKD 8.59579 | HKD 8.61597 |
| 2024-10-24 (Thursday) | 1,125,598 | HKD 9,698,124 | HKD 9,698,124 | 4,000 | HKD 56,426 | HKD 8.61597 | HKD 8.59639 |
| 2024-10-23 (Wednesday) | 1,121,598 | HKD 9,641,698 | HKD 9,641,698 | 0 | HKD -26,815 | HKD 8.59639 | HKD 8.6203 |
| 2024-10-22 (Tuesday) | 1,121,598 | HKD 9,668,513 | HKD 9,668,513 | 0 | HKD 1,741 | HKD 8.6203 | HKD 8.61875 |
| 2024-10-21 (Monday) | 1,121,598 | HKD 9,666,772 | HKD 9,666,772 | 0 | HKD -6,159 | HKD 8.61875 | HKD 8.62424 |
| 2024-10-18 (Friday) | 1,121,598 | HKD 9,672,931 | HKD 9,672,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -16,000 | 8.666* | 8.35 Profit of 133,666 on sale | |||
| 2025-05-02 | BUY | 4,000 | 8.613* | 8.35 | |||
| 2025-04-29 | SELL | -44,000 | 8.578* | 8.34 Profit of 366,922 on sale | |||
| 2025-04-28 | SELL | -4,000 | 8.548* | 8.34 Profit of 33,348 on sale | |||
| 2025-04-25 | BUY | 4,000 | 8.496* | 8.34 | |||
| 2025-04-23 | BUY | 12,000 | 8.416* | 8.33 | |||
| 2025-04-22 | BUY | 36,000 | 8.372* | 8.33 | |||
| 2025-04-15 | SELL | -12,000 | 8.180* | 8.33 Profit of 100,013 on sale | |||
| 2025-04-14 | BUY | 20,000 | 8.162* | 8.34 | |||
| 2025-04-11 | BUY | 20,500 | 8.057* | 8.34 | |||
| 2025-04-09 | SELL | -12,000 | 7.903* | 8.35 Profit of 100,173 on sale | |||
| 2025-04-08 | SELL | -16,000 | 7.998* | 8.35 Profit of 133,631 on sale | |||
| 2025-04-01 | BUY | 16,000 | 8.257* | 8.36 | |||
| 2025-03-31 | BUY | 41,000 | 8.149* | 8.36 | |||
| 2025-03-27 | SELL | -8,000 | 8.134* | 8.37 Profit of 66,935 on sale | |||
| 2025-03-21 | SELL | -4,000 | 8.214* | 8.38 Profit of 33,511 on sale | |||
| 2025-03-14 | BUY | 12,000 | 8.144* | 8.39 | |||
| 2025-03-13 | BUY | 4,000 | 8.209* | 8.39 | |||
| 2025-03-12 | BUY | 8,000 | 8.205* | 8.40 | |||
| 2025-03-11 | BUY | 8,000 | 8.269* | 8.40 | |||
| 2025-03-10 | SELL | -4,000 | 8.239* | 8.40 Profit of 33,603 on sale | |||
| 2025-03-07 | BUY | 68,000 | 8.266* | 8.40 | |||
| 2025-03-05 | BUY | 20,000 | 8.460* | 8.40 | |||
| 2025-03-04 | BUY | 8,000 | 8.336* | 8.40 | |||
| 2025-03-03 | BUY | 16,000 | 8.281* | 8.41 | |||
| 2025-02-27 | BUY | 4,000 | 8.302* | 8.41 | |||
| 2025-02-26 | BUY | 32,000 | 8.420* | 8.41 | |||
| 2025-02-25 | BUY | 8,000 | 8.393* | 8.41 | |||
| 2025-02-20 | BUY | 12,000 | 8.270* | 8.41 | |||
| 2025-02-05 | BUY | 4,000 | 8.213* | 8.46 | |||
| 2025-02-04 | BUY | 4,000 | 8.297* | 8.46 | |||
| 2025-02-03 | SELL | -4,000 | 8.290* | 8.47 Profit of 33,865 on sale | |||
| 2025-01-28 | BUY | 8,000 | 8.311* | 8.48 | |||
| 2025-01-27 | SELL | -4,000 | 8.282* | 8.49 Profit of 33,957 on sale | |||
| 2024-12-03 | SELL | -8,000 | 8.383* | 8.52 Profit of 68,195 on sale | |||
| 2024-11-29 | SELL | -4,000 | 8.392* | 8.54 Profit of 34,162 on sale | |||
| 2024-11-22 | SELL | -12,000 | 8.555* | 8.57 Profit of 102,821 on sale | |||
| 2024-11-05 | SELL | -32,000 | 8.629* | 8.59 Profit of 274,906 on sale | |||
| 2024-10-29 | BUY | 4,000 | 8.602* | 8.61 | |||
| 2024-10-24 | BUY | 4,000 | 8.616* | 8.61 |
* (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.