| 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 | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,914,000 | HKD 7,891,104 | HKD 7,891,104 | 182,000 | HKD 65,013 | HKD 0.61105 | HKD 0.614679 |
| 2025-05-07 (Wednesday) | 12,732,000 | HKD 7,826,091 | HKD 7,826,091 | 182,000 | HKD 134,949 | HKD 0.614679 | HKD 0.61284 |
| 2025-05-06 (Tuesday) | 12,550,000 | HKD 7,691,142 | HKD 7,691,142 | 0 | HKD -16,987 | HKD 0.61284 | HKD 0.614194 |
| 2025-05-05 (Monday) | 12,550,000 | HKD 7,708,129 | HKD 7,708,129 | 0 | HKD 50 | HKD 0.614194 | HKD 0.61419 |
| 2025-05-02 (Friday) | 12,550,000 | HKD 7,708,079 | HKD 7,708,079 | 0 | HKD 39,560 | HKD 0.61419 | HKD 0.611037 |
| 2025-05-01 (Thursday) | 12,550,000 | HKD 7,668,519 | HKD 7,668,519 | 0 | HKD -2,571 | HKD 0.611037 | HKD 0.611242 |
| 2025-04-30 (Wednesday) | 12,550,000 | HKD 7,671,090 | HKD 7,671,090 | 0 | HKD -142,026 | HKD 0.611242 | HKD 0.622559 |
| 2025-04-29 (Tuesday) | 12,550,000 | HKD 7,813,116 | HKD 7,813,116 | 0 | HKD -17,993 | HKD 0.622559 | HKD 0.623993 |
| 2025-04-28 (Monday) | 12,550,000 | HKD 7,831,109 | HKD 7,831,109 | 0 | HKD 210,683 | HKD 0.623993 | HKD 0.607205 |
| 2025-04-25 (Friday) | 12,550,000 | HKD 7,620,426 | HKD 7,620,426 | 50,000 | HKD -32,126 | HKD 0.607205 | HKD 0.612204 |
| 2025-04-24 (Thursday) | 12,500,000 | HKD 7,652,552 | HKD 7,652,552 | 0 | HKD 113,309 | HKD 0.612204 | HKD 0.603139 |
| 2025-04-23 (Wednesday) | 12,500,000 | HKD 7,539,243 | HKD 7,539,243 | 0 | HKD 95,314 | HKD 0.603139 | HKD 0.595514 |
| 2025-04-22 (Tuesday) | 12,500,000 | HKD 7,443,929 | HKD 7,443,929 | 181,000 | HKD 285,411 | HKD 0.595514 | HKD 0.581096 |
| 2025-04-21 (Monday) | 12,319,000 | HKD 7,158,518 | HKD 7,158,518 | 0 | HKD 2,489 | HKD 0.581096 | HKD 0.580894 |
| 2025-04-18 (Friday) | 12,319,000 | HKD 7,156,029 | HKD 7,156,029 | 0 | HKD 0 | HKD 0.580894 | HKD 0.580894 |
| 2025-04-17 (Thursday) | 12,319,000 | HKD 7,156,029 | HKD 7,156,029 | 0 | HKD 46,365 | HKD 0.580894 | HKD 0.57713 |
| 2025-04-16 (Wednesday) | 12,319,000 | HKD 7,109,664 | HKD 7,109,664 | 36,000 | HKD -64,070 | HKD 0.57713 | HKD 0.584038 |
| 2025-04-15 (Tuesday) | 12,283,000 | HKD 7,173,734 | HKD 7,173,734 | 0 | HKD 30,890 | HKD 0.584038 | HKD 0.581523 |
| 2025-04-14 (Monday) | 12,283,000 | HKD 7,142,844 | HKD 7,142,844 | 0 | HKD 128,285 | HKD 0.581523 | HKD 0.571079 |
| 2025-04-11 (Friday) | 12,283,000 | HKD 7,014,559 | HKD 7,014,559 | 0 | HKD 146,802 | HKD 0.571079 | HKD 0.559127 |
| 2025-04-10 (Thursday) | 12,283,000 | HKD 6,867,757 | HKD 6,867,757 | 0 | HKD 137,259 | HKD 0.559127 | HKD 0.547952 |
| 2025-04-09 (Wednesday) | 12,283,000 | HKD 6,730,498 | HKD 6,730,498 | 0 | HKD 123,038 | HKD 0.547952 | HKD 0.537935 |
| 2025-04-08 (Tuesday) | 12,283,000 | HKD 6,607,460 | HKD 6,607,460 | 0 | HKD -16,617 | HKD 0.537935 | HKD 0.539288 |
| 2025-04-07 (Monday) | 12,283,000 | HKD 6,624,077 | HKD 6,624,077 | 0 | HKD -658,927 | HKD 0.539288 | HKD 0.592934 |
| 2025-04-04 (Friday) | 12,283,000 | HKD 7,283,004 | HKD 7,283,004 | 0 | HKD -151,146 | HKD 0.592934 | HKD 0.605239 |
| 2025-04-02 (Wednesday) | 12,283,000 | HKD 7,434,150 | HKD 7,434,150 | 0 | HKD 30,854 | HKD 0.605239 | HKD 0.602727 |
| 2025-04-01 (Tuesday) | 12,283,000 | HKD 7,403,296 | HKD 7,403,296 | 0 | HKD 14,835 | HKD 0.602727 | HKD 0.601519 |
| 2025-03-31 (Monday) | 12,283,000 | HKD 7,388,461 | HKD 7,388,461 | 0 | HKD -33,339 | HKD 0.601519 | HKD 0.604234 |
| 2025-03-28 (Friday) | 12,283,000 | HKD 7,421,800 | HKD 7,421,800 | 0 | HKD -128,755 | HKD 0.604234 | HKD 0.614716 |
| 2025-03-27 (Thursday) | 12,283,000 | HKD 7,550,555 | HKD 7,550,555 | 0 | HKD -157,763 | HKD 0.614716 | HKD 0.62756 |
| 2025-03-26 (Wednesday) | 12,283,000 | HKD 7,708,318 | HKD 7,708,318 | 0 | HKD -175,122 | HKD 0.62756 | HKD 0.641817 |
| 2025-03-25 (Tuesday) | 12,283,000 | HKD 7,883,440 | HKD 7,883,440 | 0 | HKD -95,099 | HKD 0.641817 | HKD 0.649559 |
| 2025-03-24 (Monday) | 12,283,000 | HKD 7,978,539 | HKD 7,978,539 | 0 | HKD 188,437 | HKD 0.649559 | HKD 0.634218 |
| 2025-03-21 (Friday) | 12,283,000 | HKD 7,790,102 | HKD 7,790,102 | 0 | HKD -142,825 | HKD 0.634218 | HKD 0.645846 |
| 2025-03-20 (Thursday) | 12,283,000 | HKD 7,932,927 | HKD 7,932,927 | 0 | HKD -50,027 | HKD 0.645846 | HKD 0.649919 |
| 2025-03-19 (Wednesday) | 12,283,000 | HKD 7,982,954 | HKD 7,982,954 | 0 | HKD -16,837 | HKD 0.649919 | HKD 0.65129 |
| 2025-03-18 (Tuesday) | 12,283,000 | HKD 7,999,791 | HKD 7,999,791 | 0 | HKD 63,852 | HKD 0.65129 | HKD 0.646091 |
| 2025-03-17 (Monday) | 12,283,000 | HKD 7,935,939 | HKD 7,935,939 | 0 | HKD 97,273 | HKD 0.646091 | HKD 0.638172 |
| 2025-03-14 (Friday) | 12,283,000 | HKD 7,838,666 | HKD 7,838,666 | 0 | HKD 94,823 | HKD 0.638172 | HKD 0.630452 |
| 2025-03-13 (Thursday) | 12,283,000 | HKD 7,743,843 | HKD 7,743,843 | 0 | HKD 28,977 | HKD 0.630452 | HKD 0.628093 |
| 2025-03-12 (Wednesday) | 12,283,000 | HKD 7,714,866 | HKD 7,714,866 | 0 | HKD 174,774 | HKD 0.628093 | HKD 0.613864 |
| 2025-03-11 (Tuesday) | 12,283,000 | HKD 7,540,092 | HKD 7,540,092 | 0 | HKD 76,779 | HKD 0.613864 | HKD 0.607613 |
| 2025-03-10 (Monday) | 12,283,000 | HKD 7,463,313 | HKD 7,463,313 | 0 | HKD -11,434 | HKD 0.607613 | HKD 0.608544 |
| 2025-03-07 (Friday) | 12,283,000 | HKD 7,474,747 | HKD 7,474,747 | 0 | HKD -33,151 | HKD 0.608544 | HKD 0.611243 |
| 2025-03-06 (Thursday) | 12,283,000 | HKD 7,507,898 | HKD 7,507,898 | 0 | HKD 773 | HKD 0.611243 | HKD 0.61118 |
| 2025-03-05 (Wednesday) | 12,283,000 | HKD 7,507,125 | HKD 7,507,125 | 181,000 | HKD 236,693 | HKD 0.61118 | HKD 0.600763 |
| 2025-03-04 (Tuesday) | 12,102,000 | HKD 7,270,432 | HKD 7,270,432 | 0 | HKD -43,741 | HKD 0.600763 | HKD 0.604377 |
| 2025-03-03 (Monday) | 12,102,000 | HKD 7,314,173 | HKD 7,314,173 | 0 | HKD 108,842 | HKD 0.604377 | HKD 0.595383 |
| 2025-02-28 (Friday) | 12,102,000 | HKD 7,205,331 | HKD 7,205,331 | 223,000 | HKD -97,724 | HKD 0.595383 | HKD 0.614787 |
| 2025-02-27 (Thursday) | 11,879,000 | HKD 7,303,055 | HKD 7,303,055 | 0 | HKD 120,656 | HKD 0.614787 | HKD 0.60463 |
| 2025-02-26 (Wednesday) | 11,879,000 | HKD 7,182,399 | HKD 7,182,399 | 0 | HKD 184,686 | HKD 0.60463 | HKD 0.589083 |
| 2025-02-25 (Tuesday) | 11,879,000 | HKD 6,997,713 | HKD 6,997,713 | 0 | HKD -61,842 | HKD 0.589083 | HKD 0.594289 |
| 2025-02-24 (Monday) | 11,879,000 | HKD 7,059,555 | HKD 7,059,555 | 0 | HKD 41,327 | HKD 0.594289 | HKD 0.59081 |
| 2025-02-21 (Friday) | 11,879,000 | HKD 7,018,228 | HKD 7,018,228 | 177,000 | HKD 125,314 | HKD 0.59081 | HKD 0.589037 |
| 2025-02-20 (Thursday) | 11,702,000 | HKD 6,892,914 | HKD 6,892,914 | 0 | HKD 61,914 | HKD 0.589037 | HKD 0.583746 |
| 2025-02-19 (Wednesday) | 11,702,000 | HKD 6,831,000 | HKD 6,831,000 | 0 | HKD -47,571 | HKD 0.583746 | HKD 0.587812 |
| 2025-02-18 (Tuesday) | 11,702,000 | HKD 6,878,571 | HKD 6,878,571 | 0 | HKD 19,551 | HKD 0.587812 | HKD 0.586141 |
| 2025-02-17 (Monday) | 11,702,000 | HKD 6,859,020 | HKD 6,859,020 | 177,000 | HKD 253,926 | HKD 0.586141 | HKD 0.57311 |
| 2025-02-14 (Friday) | 11,525,000 | HKD 6,605,094 | HKD 6,605,094 | 0 | HKD 78,787 | HKD 0.57311 | HKD 0.566274 |
| 2025-02-13 (Thursday) | 11,525,000 | HKD 6,526,307 | HKD 6,526,307 | 0 | HKD 76,437 | HKD 0.566274 | HKD 0.559642 |
| 2025-02-12 (Wednesday) | 11,525,000 | HKD 6,449,870 | HKD 6,449,870 | 0 | HKD 59,830 | HKD 0.559642 | HKD 0.55445 |
| 2025-02-11 (Tuesday) | 11,525,000 | HKD 6,390,040 | HKD 6,390,040 | 0 | HKD 27,419 | HKD 0.55445 | HKD 0.552071 |
| 2025-02-10 (Monday) | 11,525,000 | HKD 6,362,621 | HKD 6,362,621 | 0 | HKD 134,491 | HKD 0.552071 | HKD 0.540402 |
| 2025-02-07 (Friday) | 11,525,000 | HKD 6,228,130 | HKD 6,228,130 | 0 | HKD -106,646 | HKD 0.540402 | HKD 0.549655 |
| 2025-02-06 (Thursday) | 11,525,000 | HKD 6,334,776 | HKD 6,334,776 | 0 | HKD -15,127 | HKD 0.549655 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 11,525,000 | HKD 6,349,903 | HKD 6,349,903 | 0 | HKD -82 | HKD 0.550968 | HKD 0.550975 |
| 2025-02-04 (Tuesday) | 11,525,000 | HKD 6,349,985 | HKD 6,349,985 | 0 | HKD 138,243 | HKD 0.550975 | HKD 0.53898 |
| 2025-02-03 (Monday) | 11,525,000 | HKD 6,211,742 | HKD 6,211,742 | 65,000 | HKD -83,345 | HKD 0.53898 | HKD 0.549309 |
| 2025-01-31 (Friday) | 11,460,000 | HKD 6,295,087 | HKD 6,295,087 | 0 | HKD -444 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 11,460,000 | HKD 6,295,531 | HKD 6,295,531 | 0 | HKD 363 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 11,460,000 | HKD 6,295,168 | HKD 6,295,168 | 0 | HKD -646 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 11,460,000 | HKD 6,295,814 | HKD 6,295,814 | 0 | HKD -90,719 | HKD 0.549373 | HKD 0.557289 |
| 2025-01-27 (Monday) | 11,460,000 | HKD 6,386,533 | HKD 6,386,533 | 0 | HKD 177,224 | HKD 0.557289 | HKD 0.541825 |
| 2025-01-24 (Friday) | 11,460,000 | HKD 6,209,309 | HKD 6,209,309 | 0 | HKD -13,236 | HKD 0.541825 | HKD 0.542979 |
| 2025-01-23 (Thursday) | 11,460,000 | HKD 6,222,545 | HKD 6,222,545 | 0 | HKD 116,744 | HKD 0.542979 | HKD 0.532792 |
| 2025-01-22 (Wednesday) | 11,460,000 | HKD 6,105,801 | HKD 6,105,801 | ||||
| 2025-01-21 (Tuesday) | 11,460,000 | HKD 6,225,701 | HKD 6,225,701 | ||||
| 2025-01-20 (Monday) | 11,460,000 | HKD 6,141,298 | HKD 6,141,298 | ||||
| 2025-01-17 (Friday) | 11,460,000 | HKD 6,154,048 | HKD 6,154,048 | ||||
| 2025-01-16 (Thursday) | 11,460,000 | HKD 6,238,697 | HKD 6,238,697 | ||||
| 2025-01-15 (Wednesday) | 11,460,000 | HKD 6,195,947 | HKD 6,195,947 | ||||
| 2025-01-14 (Tuesday) | 11,460,000 | HKD 6,166,473 | HKD 6,166,473 | ||||
| 2025-01-13 (Monday) | 11,460,000 | HKD 6,137,275 | HKD 6,137,275 | ||||
| 2025-01-10 (Friday) | 11,460,000 | HKD 6,195,390 | HKD 6,195,390 | ||||
| 2025-01-09 (Thursday) | 11,460,000 | HKD 6,272,876 | HKD 6,272,876 | ||||
| 2025-01-09 (Thursday) | 11,460,000 | HKD 6,272,876 | HKD 6,272,876 | ||||
| 2025-01-09 (Thursday) | 11,460,000 | HKD 6,272,876 | HKD 6,272,876 | ||||
| 2025-01-08 (Wednesday) | 11,460,000 | HKD 6,274,085 | HKD 6,274,085 | ||||
| 2025-01-08 (Wednesday) | 11,460,000 | HKD 6,274,085 | HKD 6,274,085 | ||||
| 2025-01-08 (Wednesday) | 11,460,000 | HKD 6,274,085 | HKD 6,274,085 | ||||
| 2025-01-02 (Thursday) | 11,460,000 | HKD 6,174,085 | HKD 6,174,085 | 0 | HKD -350,951 | HKD 0.538751 | HKD 0.569375 |
| 2024-12-30 (Monday) | 11,460,000 | HKD 6,525,036 | HKD 6,525,036 | 0 | HKD 456,322 | HKD 0.569375 | HKD 0.529556 |
| 2024-12-06 (Friday) | 11,460,000 | HKD 6,068,714 | HKD 6,068,714 | 0 | HKD 45,312 | HKD 0.529556 | HKD 0.525602 |
| 2024-12-05 (Thursday) | 11,460,000 | HKD 6,023,402 | HKD 6,023,402 | 0 | HKD 17,236 | HKD 0.525602 | HKD 0.524098 |
| 2024-12-04 (Wednesday) | 11,460,000 | HKD 6,006,166 | HKD 6,006,166 | 0 | HKD 43,014 | HKD 0.524098 | HKD 0.520345 |
| 2024-12-03 (Tuesday) | 11,460,000 | HKD 5,963,152 | HKD 5,963,152 | 0 | HKD 116,514 | HKD 0.520345 | HKD 0.510178 |
| 2024-12-02 (Monday) | 11,460,000 | HKD 5,846,638 | HKD 5,846,638 | 0 | HKD 132,506 | HKD 0.510178 | HKD 0.498615 |
| 2024-11-29 (Friday) | 11,460,000 | HKD 5,714,132 | HKD 5,714,132 | 0 | HKD 1,909 | HKD 0.498615 | HKD 0.498449 |
| 2024-11-28 (Thursday) | 11,460,000 | HKD 5,712,223 | HKD 5,712,223 | 0 | HKD -46,127 | HKD 0.498449 | HKD 0.502474 |
| 2024-11-27 (Wednesday) | 11,460,000 | HKD 5,758,350 | HKD 5,758,350 | 0 | HKD 30,706 | HKD 0.502474 | HKD 0.499794 |
| 2024-11-26 (Tuesday) | 11,460,000 | HKD 5,727,644 | HKD 5,727,644 | 0 | HKD 14,504 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-26 (Tuesday) | 11,460,000 | HKD 5,727,644 | HKD 5,727,644 | 0 | HKD 14,504 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-25 (Monday) | 11,460,000 | HKD 5,713,140 | HKD 5,713,140 | -782,000 | HKD -388,321 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-25 (Monday) | 11,460,000 | HKD 5,713,140 | HKD 5,713,140 | -782,000 | HKD -388,321 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-22 (Friday) | 12,242,000 | HKD 6,101,461 | HKD 6,101,461 | 0 | HKD -111,195 | HKD 0.498404 | HKD 0.507487 |
| 2024-11-21 (Thursday) | 12,242,000 | HKD 6,212,656 | HKD 6,212,656 | 0 | HKD 40 | HKD 0.507487 | HKD 0.507484 |
| 2024-11-20 (Wednesday) | 12,242,000 | HKD 6,212,616 | HKD 6,212,616 | 0 | HKD 62,873 | HKD 0.507484 | HKD 0.502348 |
| 2024-11-19 (Tuesday) | 12,242,000 | HKD 6,149,743 | HKD 6,149,743 | 0 | HKD -62,634 | HKD 0.502348 | HKD 0.507464 |
| 2024-11-18 (Monday) | 12,242,000 | HKD 6,212,377 | HKD 6,212,377 | -378,000 | HKD -33,622 | HKD 0.507464 | HKD 0.494929 |
| 2024-11-12 (Tuesday) | 12,620,000 | HKD 6,245,999 | HKD 6,245,999 | -3,213,000 | HKD -1,940,534 | HKD 0.494929 | HKD 0.517055 |
| 2024-11-12 (Tuesday) | 12,620,000 | HKD 6,245,999 | HKD 6,245,999 | -3,213,000 | HKD -1,940,534 | HKD 0.494929 | HKD 0.517055 |
| 2024-11-08 (Friday) | 15,833,000 | HKD 8,186,533 | HKD 8,186,533 | 0 | HKD -24,167 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-08 (Friday) | 15,833,000 | HKD 8,186,533 | HKD 8,186,533 | 0 | HKD -24,167 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-07 (Thursday) | 15,833,000 | HKD 8,210,700 | HKD 8,210,700 | 0 | HKD 107,501 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-07 (Thursday) | 15,833,000 | HKD 8,210,700 | HKD 8,210,700 | 0 | HKD 107,501 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-06 (Wednesday) | 15,833,000 | HKD 8,103,199 | HKD 8,103,199 | 0 | HKD -149,098 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-06 (Wednesday) | 15,833,000 | HKD 8,103,199 | HKD 8,103,199 | 0 | HKD -149,098 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-05 (Tuesday) | 15,833,000 | HKD 8,252,297 | HKD 8,252,297 | 0 | HKD 103,243 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 15,833,000 | HKD 8,252,297 | HKD 8,252,297 | 0 | HKD 103,243 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-04 (Monday) | 15,833,000 | HKD 8,149,054 | HKD 8,149,054 | 0 | HKD 65,903 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-04 (Monday) | 15,833,000 | HKD 8,149,054 | HKD 8,149,054 | 0 | HKD 65,903 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-01 (Friday) | 15,833,000 | HKD 8,083,151 | HKD 8,083,151 | 0 | HKD 303,508 | HKD 0.510526 | HKD 0.491356 |
| 2024-11-01 (Friday) | 15,833,000 | HKD 8,083,151 | HKD 8,083,151 | 0 | HKD 303,508 | HKD 0.510526 | HKD 0.491356 |
| 2024-10-31 (Thursday) | 15,833,000 | HKD 7,779,643 | HKD 7,779,643 | 0 | HKD -184,110 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-31 (Thursday) | 15,833,000 | HKD 7,779,643 | HKD 7,779,643 | 0 | HKD -184,110 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 15,833,000 | HKD 7,963,753 | HKD 7,963,753 | 0 | HKD -104,070 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-30 (Wednesday) | 15,833,000 | HKD 7,963,753 | HKD 7,963,753 | 0 | HKD -104,070 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-29 (Tuesday) | 15,833,000 | HKD 8,067,823 | HKD 8,067,823 | 0 | HKD 21,254 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-29 (Tuesday) | 15,833,000 | HKD 8,067,823 | HKD 8,067,823 | 0 | HKD 21,254 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-28 (Monday) | 15,833,000 | HKD 8,046,569 | HKD 8,046,569 | 0 | HKD -1,087 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-28 (Monday) | 15,833,000 | HKD 8,046,569 | HKD 8,046,569 | 0 | HKD -1,087 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-25 (Friday) | 15,833,000 | HKD 8,047,656 | HKD 8,047,656 | 0 | HKD -123,084 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-25 (Friday) | 15,833,000 | HKD 8,047,656 | HKD 8,047,656 | 0 | HKD -123,084 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-24 (Thursday) | 15,833,000 | HKD 8,170,740 | HKD 8,170,740 | -3,760,000 | HKD -1,864,410 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-24 (Thursday) | 15,833,000 | HKD 8,170,740 | HKD 8,170,740 | -3,760,000 | HKD -1,864,410 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 19,593,000 | HKD 10,035,150 | HKD 10,035,150 | -188,000 | HKD 7,663 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-22 (Tuesday) | 19,781,000 | HKD 10,027,487 | HKD 10,027,487 | 0 | HKD -23,640 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-22 (Tuesday) | 19,781,000 | HKD 10,027,487 | HKD 10,027,487 | 0 | HKD -23,640 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-21 (Monday) | 19,781,000 | HKD 10,051,127 | HKD 10,051,127 | -189,000 | HKD -231,027 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-21 (Monday) | 19,781,000 | HKD 10,051,127 | HKD 10,051,127 | -189,000 | HKD -231,027 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-18 (Friday) | 19,970,000 | HKD 10,282,154 | HKD 10,282,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 182,000 | 0.611* | 0.56 | |||
| 2025-05-07 | BUY | 182,000 | 0.615* | 0.56 | |||
| 2025-04-25 | BUY | 50,000 | 0.607* | 0.55 | |||
| 2025-04-22 | BUY | 181,000 | 0.596* | 0.55 | |||
| 2025-04-16 | BUY | 36,000 | 0.577* | 0.55 | |||
| 2025-03-05 | BUY | 181,000 | 0.611* | 0.53 | |||
| 2025-02-28 | BUY | 223,000 | 0.595* | 0.53 | |||
| 2025-02-21 | BUY | 177,000 | 0.591* | 0.52 | |||
| 2025-02-17 | BUY | 177,000 | 0.586* | 0.52 | |||
| 2025-02-03 | BUY | 65,000 | 0.539* | 0.52 | |||
| 2024-11-25 | SELL | -782,000 | 0.499* | 0.51 Profit of 397,863 on sale | |||
| 2024-11-25 | SELL | -782,000 | 0.499* | 0.51 Profit of 397,863 on sale | |||
| 2024-11-18 | SELL | -378,000 | 0.507* | 0.51 Profit of 192,570 on sale | |||
| 2024-11-12 | SELL | -3,213,000 | 0.495* | 0.51 Profit of 1,640,057 on sale | |||
| 2024-11-12 | SELL | -3,213,000 | 0.495* | 0.51 Profit of 1,640,057 on sale | |||
| 2024-10-24 | SELL | -3,760,000 | 0.516* | 0.51 Profit of 1,911,788 on sale | |||
| 2024-10-24 | SELL | -3,760,000 | 0.516* | 0.51 Profit of 1,911,788 on sale | |||
| 2024-10-23 | SELL | -188,000 | 0.512* | 0.51 Profit of 95,414 on sale | |||
| 2024-10-21 | SELL | -189,000 | 0.508* | 0.00 | |||
| 2024-10-21 | SELL | -189,000 | 0.508* | 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.