| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | SHANDONG WEIGAO GP MEDICAL POLYMER |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,165,200 | HKD 876,879 | HKD 876,879 | 16,800 | HKD 20,035 | HKD 0.752557 | HKD 0.74612 |
| 2025-05-07 (Wednesday) | 1,148,400 | HKD 856,844 | HKD 856,844 | 16,800 | HKD 11,517 | HKD 0.74612 | HKD 0.747019 |
| 2025-05-06 (Tuesday) | 1,131,600 | HKD 845,327 | HKD 845,327 | 0 | HKD 13,053 | HKD 0.747019 | HKD 0.735484 |
| 2025-05-05 (Monday) | 1,131,600 | HKD 832,274 | HKD 832,274 | 0 | HKD 6 | HKD 0.735484 | HKD 0.735479 |
| 2025-05-02 (Friday) | 1,131,600 | HKD 832,268 | HKD 832,268 | 0 | HKD -681 | HKD 0.735479 | HKD 0.736081 |
| 2025-05-01 (Thursday) | 1,131,600 | HKD 832,949 | HKD 832,949 | 0 | HKD -279 | HKD 0.736081 | HKD 0.736327 |
| 2025-04-30 (Wednesday) | 1,131,600 | HKD 833,228 | HKD 833,228 | 0 | HKD 9,138 | HKD 0.736327 | HKD 0.728252 |
| 2025-04-29 (Tuesday) | 1,131,600 | HKD 824,090 | HKD 824,090 | 0 | HKD 4,185 | HKD 0.728252 | HKD 0.724554 |
| 2025-04-28 (Monday) | 1,131,600 | HKD 819,905 | HKD 819,905 | 0 | HKD 37 | HKD 0.724554 | HKD 0.724521 |
| 2025-04-25 (Friday) | 1,131,600 | HKD 819,868 | HKD 819,868 | 0 | HKD -15,832 | HKD 0.724521 | HKD 0.738512 |
| 2025-04-24 (Thursday) | 1,131,600 | HKD 835,700 | HKD 835,700 | 0 | HKD -11,607 | HKD 0.738512 | HKD 0.748769 |
| 2025-04-23 (Wednesday) | 1,131,600 | HKD 847,307 | HKD 847,307 | 0 | HKD 1,305 | HKD 0.748769 | HKD 0.747616 |
| 2025-04-22 (Tuesday) | 1,131,600 | HKD 846,002 | HKD 846,002 | 16,800 | HKD 53,123 | HKD 0.747616 | HKD 0.71123 |
| 2025-04-21 (Monday) | 1,114,800 | HKD 792,879 | HKD 792,879 | 0 | HKD 275 | HKD 0.71123 | HKD 0.710983 |
| 2025-04-18 (Friday) | 1,114,800 | HKD 792,604 | HKD 792,604 | 0 | HKD 0 | HKD 0.710983 | HKD 0.710983 |
| 2025-04-17 (Thursday) | 1,114,800 | HKD 792,604 | HKD 792,604 | 0 | HKD 4,171 | HKD 0.710983 | HKD 0.707242 |
| 2025-04-16 (Wednesday) | 1,114,800 | HKD 788,433 | HKD 788,433 | 22,800 | HKD -5,611 | HKD 0.707242 | HKD 0.727147 |
| 2025-04-15 (Tuesday) | 1,092,000 | HKD 794,044 | HKD 794,044 | 0 | HKD -14,167 | HKD 0.727147 | HKD 0.74012 |
| 2025-04-14 (Monday) | 1,092,000 | HKD 808,211 | HKD 808,211 | 0 | HKD -2,633 | HKD 0.74012 | HKD 0.742531 |
| 2025-04-11 (Friday) | 1,092,000 | HKD 810,844 | HKD 810,844 | 0 | HKD 7,541 | HKD 0.742531 | HKD 0.735625 |
| 2025-04-10 (Thursday) | 1,092,000 | HKD 803,303 | HKD 803,303 | 0 | HKD 10,647 | HKD 0.735625 | HKD 0.725875 |
| 2025-04-09 (Wednesday) | 1,092,000 | HKD 792,656 | HKD 792,656 | 0 | HKD 35,186 | HKD 0.725875 | HKD 0.693654 |
| 2025-04-08 (Tuesday) | 1,092,000 | HKD 757,470 | HKD 757,470 | 0 | HKD 1,313 | HKD 0.693654 | HKD 0.692451 |
| 2025-04-07 (Monday) | 1,092,000 | HKD 756,157 | HKD 756,157 | 0 | HKD -97,791 | HKD 0.692451 | HKD 0.782004 |
| 2025-04-04 (Friday) | 1,092,000 | HKD 853,948 | HKD 853,948 | 0 | HKD -10,441 | HKD 0.782004 | HKD 0.791565 |
| 2025-04-02 (Wednesday) | 1,092,000 | HKD 864,389 | HKD 864,389 | 0 | HKD 15,353 | HKD 0.791565 | HKD 0.777506 |
| 2025-04-01 (Tuesday) | 1,092,000 | HKD 849,036 | HKD 849,036 | 0 | HKD 12,523 | HKD 0.777506 | HKD 0.766038 |
| 2025-03-31 (Monday) | 1,092,000 | HKD 836,513 | HKD 836,513 | 0 | HKD -4,410 | HKD 0.766038 | HKD 0.770076 |
| 2025-03-28 (Friday) | 1,092,000 | HKD 840,923 | HKD 840,923 | 0 | HKD 16,581 | HKD 0.770076 | HKD 0.754892 |
| 2025-03-27 (Thursday) | 1,092,000 | HKD 824,342 | HKD 824,342 | 0 | HKD 108,152 | HKD 0.754892 | HKD 0.655852 |
| 2025-03-26 (Wednesday) | 1,092,000 | HKD 716,190 | HKD 716,190 | 0 | HKD 2,685 | HKD 0.655852 | HKD 0.653393 |
| 2025-03-25 (Tuesday) | 1,092,000 | HKD 713,505 | HKD 713,505 | 0 | HKD -15,478 | HKD 0.653393 | HKD 0.667567 |
| 2025-03-24 (Monday) | 1,092,000 | HKD 728,983 | HKD 728,983 | 0 | HKD -1,513 | HKD 0.667567 | HKD 0.668952 |
| 2025-03-21 (Friday) | 1,092,000 | HKD 730,496 | HKD 730,496 | 0 | HKD -21,130 | HKD 0.668952 | HKD 0.688302 |
| 2025-03-20 (Thursday) | 1,092,000 | HKD 751,626 | HKD 751,626 | 0 | HKD -25,543 | HKD 0.688302 | HKD 0.711693 |
| 2025-03-19 (Wednesday) | 1,092,000 | HKD 777,169 | HKD 777,169 | 0 | HKD 13,955 | HKD 0.711693 | HKD 0.698914 |
| 2025-03-18 (Tuesday) | 1,092,000 | HKD 763,214 | HKD 763,214 | 0 | HKD 18,330 | HKD 0.698914 | HKD 0.682128 |
| 2025-03-17 (Monday) | 1,092,000 | HKD 744,884 | HKD 744,884 | 0 | HKD 1,635 | HKD 0.682128 | HKD 0.680631 |
| 2025-03-14 (Friday) | 1,092,000 | HKD 743,249 | HKD 743,249 | 0 | HKD 26,695 | HKD 0.680631 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 1,092,000 | HKD 716,554 | HKD 716,554 | 0 | HKD -3,055 | HKD 0.656185 | HKD 0.658983 |
| 2025-03-12 (Wednesday) | 1,092,000 | HKD 719,609 | HKD 719,609 | 0 | HKD 8,515 | HKD 0.658983 | HKD 0.651185 |
| 2025-03-11 (Tuesday) | 1,092,000 | HKD 711,094 | HKD 711,094 | 0 | HKD 4,002 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 1,092,000 | HKD 707,092 | HKD 707,092 | 0 | HKD -26,280 | HKD 0.64752 | HKD 0.671586 |
| 2025-03-07 (Friday) | 1,092,000 | HKD 733,372 | HKD 733,372 | 0 | HKD -9,987 | HKD 0.671586 | HKD 0.680732 |
| 2025-03-06 (Thursday) | 1,092,000 | HKD 743,359 | HKD 743,359 | 0 | HKD 9,912 | HKD 0.680732 | HKD 0.671655 |
| 2025-03-05 (Wednesday) | 1,092,000 | HKD 733,447 | HKD 733,447 | 16,000 | HKD 44,116 | HKD 0.671655 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 1,076,000 | HKD 689,331 | HKD 689,331 | 0 | HKD 4,430 | HKD 0.640642 | HKD 0.636525 |
| 2025-03-03 (Monday) | 1,076,000 | HKD 684,901 | HKD 684,901 | 0 | HKD -16,613 | HKD 0.636525 | HKD 0.651965 |
| 2025-02-28 (Friday) | 1,076,000 | HKD 701,514 | HKD 701,514 | 0 | HKD -45,800 | HKD 0.651965 | HKD 0.69453 |
| 2025-02-27 (Thursday) | 1,076,000 | HKD 747,314 | HKD 747,314 | 0 | HKD 2,605 | HKD 0.69453 | HKD 0.692109 |
| 2025-02-26 (Wednesday) | 1,076,000 | HKD 744,709 | HKD 744,709 | 0 | HKD 11,211 | HKD 0.692109 | HKD 0.68169 |
| 2025-02-25 (Tuesday) | 1,076,000 | HKD 733,498 | HKD 733,498 | 0 | HKD -11,148 | HKD 0.68169 | HKD 0.69205 |
| 2025-02-24 (Monday) | 1,076,000 | HKD 744,646 | HKD 744,646 | 0 | HKD 32,760 | HKD 0.69205 | HKD 0.661604 |
| 2025-02-21 (Friday) | 1,076,000 | HKD 711,886 | HKD 711,886 | 16,000 | HKD 13,890 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 1,060,000 | HKD 697,996 | HKD 697,996 | 0 | HKD 32,885 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 1,060,000 | HKD 665,111 | HKD 665,111 | 0 | HKD -2,962 | HKD 0.627463 | HKD 0.630258 |
| 2025-02-18 (Tuesday) | 1,060,000 | HKD 668,073 | HKD 668,073 | 0 | HKD 4,526 | HKD 0.630258 | HKD 0.625988 |
| 2025-02-17 (Monday) | 1,060,000 | HKD 663,547 | HKD 663,547 | 16,000 | HKD -1,857 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 1,044,000 | HKD 665,404 | HKD 665,404 | 0 | HKD 12,548 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 1,044,000 | HKD 652,856 | HKD 652,856 | 0 | HKD -13,153 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 1,044,000 | HKD 666,009 | HKD 666,009 | 0 | HKD 41,605 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 1,044,000 | HKD 624,404 | HKD 624,404 | 0 | HKD -6,914 | HKD 0.598088 | HKD 0.604711 |
| 2025-02-10 (Monday) | 1,044,000 | HKD 631,318 | HKD 631,318 | 0 | HKD 9,515 | HKD 0.604711 | HKD 0.595597 |
| 2025-02-07 (Friday) | 1,044,000 | HKD 621,803 | HKD 621,803 | 0 | HKD -7,008 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 1,044,000 | HKD 628,811 | HKD 628,811 | 0 | HKD 8,013 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 1,044,000 | HKD 620,798 | HKD 620,798 | 0 | HKD -12,076 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 1,044,000 | HKD 632,874 | HKD 632,874 | 0 | HKD -37,001 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 1,044,000 | HKD 669,875 | HKD 669,875 | 0 | HKD 18,681 | HKD 0.641643 | HKD 0.623749 |
| 2025-01-31 (Friday) | 1,044,000 | HKD 651,194 | HKD 651,194 | 0 | HKD -46 | HKD 0.623749 | HKD 0.623793 |
| 2025-01-30 (Thursday) | 1,044,000 | HKD 651,240 | HKD 651,240 | 0 | HKD 38 | HKD 0.623793 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 1,044,000 | HKD 651,202 | HKD 651,202 | 0 | HKD -67 | HKD 0.623757 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 1,044,000 | HKD 651,269 | HKD 651,269 | 0 | HKD 13,155 | HKD 0.623821 | HKD 0.61122 |
| 2025-01-27 (Monday) | 1,044,000 | HKD 638,114 | HKD 638,114 | 0 | HKD 59,045 | HKD 0.61122 | HKD 0.554664 |
| 2025-01-24 (Friday) | 1,044,000 | HKD 579,069 | HKD 579,069 | 0 | HKD -2,543 | HKD 0.554664 | HKD 0.5571 |
| 2025-01-23 (Thursday) | 1,044,000 | HKD 581,612 | HKD 581,612 | 0 | HKD -16,173 | HKD 0.5571 | HKD 0.572591 |
| 2025-01-22 (Wednesday) | 1,044,000 | HKD 597,785 | HKD 597,785 | ||||
| 2025-01-21 (Tuesday) | 1,044,000 | HKD 593,974 | HKD 593,974 | ||||
| 2025-01-20 (Monday) | 1,044,000 | HKD 601,060 | HKD 601,060 | ||||
| 2025-01-17 (Friday) | 1,044,000 | HKD 583,431 | HKD 583,431 | ||||
| 2025-01-16 (Thursday) | 1,044,000 | HKD 573,704 | HKD 573,704 | ||||
| 2025-01-15 (Wednesday) | 1,044,000 | HKD 556,403 | HKD 556,403 | ||||
| 2025-01-14 (Tuesday) | 1,044,000 | HKD 564,444 | HKD 564,444 | ||||
| 2025-01-13 (Monday) | 1,044,000 | HKD 556,421 | HKD 556,421 | ||||
| 2025-01-10 (Friday) | 1,044,000 | HKD 561,716 | HKD 561,716 | ||||
| 2025-01-09 (Thursday) | 1,044,000 | HKD 582,187 | HKD 582,187 | ||||
| 2025-01-09 (Thursday) | 1,044,000 | HKD 582,187 | HKD 582,187 | ||||
| 2025-01-09 (Thursday) | 1,044,000 | HKD 582,187 | HKD 582,187 | ||||
| 2025-01-08 (Wednesday) | 1,044,000 | HKD 566,199 | HKD 566,199 | ||||
| 2025-01-08 (Wednesday) | 1,044,000 | HKD 566,199 | HKD 566,199 | ||||
| 2025-01-08 (Wednesday) | 1,044,000 | HKD 566,199 | HKD 566,199 | ||||
| 2025-01-02 (Thursday) | 1,044,000 | HKD 587,961 | HKD 587,961 | 0 | HKD -34,708 | HKD 0.563181 | HKD 0.596426 |
| 2024-12-30 (Monday) | 1,044,000 | HKD 622,669 | HKD 622,669 | 0 | HKD -22,778 | HKD 0.596426 | HKD 0.618244 |
| 2024-12-06 (Friday) | 1,044,000 | HKD 645,447 | HKD 645,447 | 0 | HKD -3,904 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 1,044,000 | HKD 649,351 | HKD 649,351 | 0 | HKD -2,411 | HKD 0.621984 | HKD 0.624293 |
| 2024-12-04 (Wednesday) | 1,044,000 | HKD 651,762 | HKD 651,762 | 0 | HKD -126 | HKD 0.624293 | HKD 0.624414 |
| 2024-12-03 (Tuesday) | 1,044,000 | HKD 651,888 | HKD 651,888 | 0 | HKD 25,348 | HKD 0.624414 | HKD 0.600134 |
| 2024-12-02 (Monday) | 1,044,000 | HKD 626,540 | HKD 626,540 | 0 | HKD 22,804 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 1,044,000 | HKD 603,736 | HKD 603,736 | 0 | HKD 202 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 1,044,000 | HKD 603,534 | HKD 603,534 | 0 | HKD -206 | HKD 0.578098 | HKD 0.578295 |
| 2024-11-27 (Wednesday) | 1,044,000 | HKD 603,740 | HKD 603,740 | 0 | HKD 12,204 | HKD 0.578295 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 1,044,000 | HKD 591,536 | HKD 591,536 | 0 | HKD 10,709 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-26 (Tuesday) | 1,044,000 | HKD 591,536 | HKD 591,536 | 0 | HKD 10,709 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 1,044,000 | HKD 580,827 | HKD 580,827 | -38,400 | HKD -30,946 | HKD 0.556348 | HKD 0.565201 |
| 2024-11-25 (Monday) | 1,044,000 | HKD 580,827 | HKD 580,827 | -38,400 | HKD -30,946 | HKD 0.556348 | HKD 0.565201 |
| 2024-11-22 (Friday) | 1,082,400 | HKD 611,773 | HKD 611,773 | 0 | HKD -18,188 | HKD 0.565201 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 1,082,400 | HKD 629,961 | HKD 629,961 | 0 | HKD 2,785 | HKD 0.582004 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 1,082,400 | HKD 627,176 | HKD 627,176 | 0 | HKD -1,395 | HKD 0.579431 | HKD 0.58072 |
| 2024-11-19 (Tuesday) | 1,082,400 | HKD 628,571 | HKD 628,571 | 0 | HKD -2,753 | HKD 0.58072 | HKD 0.583263 |
| 2024-11-18 (Monday) | 1,082,400 | HKD 631,324 | HKD 631,324 | -34,400 | HKD -64,980 | HKD 0.583263 | HKD 0.623481 |
| 2024-11-12 (Tuesday) | 1,116,800 | HKD 696,304 | HKD 696,304 | -292,400 | HKD -215,395 | HKD 0.623481 | HKD 0.646962 |
| 2024-11-12 (Tuesday) | 1,116,800 | HKD 696,304 | HKD 696,304 | -292,400 | HKD -215,395 | HKD 0.623481 | HKD 0.646962 |
| 2024-11-08 (Friday) | 1,409,200 | HKD 911,699 | HKD 911,699 | 0 | HKD -13,116 | HKD 0.646962 | HKD 0.656269 |
| 2024-11-08 (Friday) | 1,409,200 | HKD 911,699 | HKD 911,699 | 0 | HKD -13,116 | HKD 0.646962 | HKD 0.656269 |
| 2024-11-07 (Thursday) | 1,409,200 | HKD 924,815 | HKD 924,815 | 0 | HKD 36,885 | HKD 0.656269 | HKD 0.630095 |
| 2024-11-07 (Thursday) | 1,409,200 | HKD 924,815 | HKD 924,815 | 0 | HKD 36,885 | HKD 0.656269 | HKD 0.630095 |
| 2024-11-06 (Wednesday) | 1,409,200 | HKD 887,930 | HKD 887,930 | 0 | HKD -44,234 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-06 (Wednesday) | 1,409,200 | HKD 887,930 | HKD 887,930 | 0 | HKD -44,234 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-05 (Tuesday) | 1,409,200 | HKD 932,164 | HKD 932,164 | 0 | HKD 36,421 | HKD 0.661485 | HKD 0.635639 |
| 2024-11-05 (Tuesday) | 1,409,200 | HKD 932,164 | HKD 932,164 | 0 | HKD 36,421 | HKD 0.661485 | HKD 0.635639 |
| 2024-11-04 (Monday) | 1,409,200 | HKD 895,743 | HKD 895,743 | 0 | HKD 15,027 | HKD 0.635639 | HKD 0.624976 |
| 2024-11-04 (Monday) | 1,409,200 | HKD 895,743 | HKD 895,743 | 0 | HKD 15,027 | HKD 0.635639 | HKD 0.624976 |
| 2024-11-01 (Friday) | 1,409,200 | HKD 880,716 | HKD 880,716 | 0 | HKD 1,597 | HKD 0.624976 | HKD 0.623843 |
| 2024-11-01 (Friday) | 1,409,200 | HKD 880,716 | HKD 880,716 | 0 | HKD 1,597 | HKD 0.624976 | HKD 0.623843 |
| 2024-10-31 (Thursday) | 1,409,200 | HKD 879,119 | HKD 879,119 | 0 | HKD -1,903 | HKD 0.623843 | HKD 0.625193 |
| 2024-10-31 (Thursday) | 1,409,200 | HKD 879,119 | HKD 879,119 | 0 | HKD -1,903 | HKD 0.623843 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 1,409,200 | HKD 881,022 | HKD 881,022 | 0 | HKD -25,630 | HKD 0.625193 | HKD 0.643381 |
| 2024-10-30 (Wednesday) | 1,409,200 | HKD 881,022 | HKD 881,022 | 0 | HKD -25,630 | HKD 0.625193 | HKD 0.643381 |
| 2024-10-29 (Tuesday) | 1,409,200 | HKD 906,652 | HKD 906,652 | 0 | HKD -12,593 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-29 (Tuesday) | 1,409,200 | HKD 906,652 | HKD 906,652 | 0 | HKD -12,593 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-28 (Monday) | 1,409,200 | HKD 919,245 | HKD 919,245 | 0 | HKD 23,450 | HKD 0.652317 | HKD 0.635676 |
| 2024-10-28 (Monday) | 1,409,200 | HKD 919,245 | HKD 919,245 | 0 | HKD 23,450 | HKD 0.652317 | HKD 0.635676 |
| 2024-10-25 (Friday) | 1,409,200 | HKD 895,795 | HKD 895,795 | 0 | HKD 7,162 | HKD 0.635676 | HKD 0.630594 |
| 2024-10-25 (Friday) | 1,409,200 | HKD 895,795 | HKD 895,795 | 0 | HKD 7,162 | HKD 0.635676 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 1,409,200 | HKD 888,633 | HKD 888,633 | -336,000 | HKD -223,074 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-24 (Thursday) | 1,409,200 | HKD 888,633 | HKD 888,633 | -336,000 | HKD -223,074 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 1,745,200 | HKD 1,111,707 | HKD 1,111,707 | -16,800 | HKD -37,667 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-23 (Wednesday) | 1,745,200 | HKD 1,111,707 | HKD 1,111,707 | -16,800 | HKD -37,667 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 1,762,000 | HKD 1,149,374 | HKD 1,149,374 | 0 | HKD 18,339 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-22 (Tuesday) | 1,762,000 | HKD 1,149,374 | HKD 1,149,374 | 0 | HKD 18,339 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-21 (Monday) | 1,762,000 | HKD 1,131,035 | HKD 1,131,035 | -17,200 | HKD 4,263 | HKD 0.641904 | HKD 0.633303 |
| 2024-10-18 (Friday) | 1,779,200 | HKD 1,126,772 | HKD 1,126,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 16,800 | 0.753* | 0.66 | |||
| 2025-05-07 | BUY | 16,800 | 0.746* | 0.65 | |||
| 2025-04-22 | BUY | 16,800 | 0.748* | 0.65 | |||
| 2025-04-16 | BUY | 22,800 | 0.707* | 0.64 | |||
| 2025-03-05 | BUY | 16,000 | 0.672* | 0.62 | |||
| 2025-02-21 | BUY | 16,000 | 0.662* | 0.62 | |||
| 2025-02-17 | BUY | 16,000 | 0.626* | 0.62 | |||
| 2024-11-25 | SELL | -38,400 | 0.556* | 0.63 Profit of 24,204 on sale | |||
| 2024-11-25 | SELL | -38,400 | 0.556* | 0.63 Profit of 24,204 on sale | |||
| 2024-11-18 | SELL | -34,400 | 0.583* | 0.64 Profit of 21,972 on sale | |||
| 2024-11-12 | SELL | -292,400 | 0.623* | 0.64 Profit of 187,070 on sale | |||
| 2024-11-12 | SELL | -292,400 | 0.623* | 0.64 Profit of 187,070 on sale | |||
| 2024-10-24 | SELL | -336,000 | 0.631* | 0.64 Profit of 216,421 on sale | |||
| 2024-10-24 | SELL | -336,000 | 0.631* | 0.64 Profit of 216,421 on sale | |||
| 2024-10-23 | SELL | -16,800 | 0.637* | 0.65 Profit of 10,901 on sale | |||
| 2024-10-23 | SELL | -16,800 | 0.637* | 0.65 Profit of 10,901 on sale | |||
| 2024-10-21 | SELL | -17,200 | 0.642* | 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.