| 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 | HUA HONG SEMICONDUCTOR LTD |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 307,000 | HKD 1,280,729 | HKD 1,280,729 | ||||
| 2025-05-08 (Thursday) | 307,000 | HKD 1,392,134 | HKD 1,392,134 | 4,000 | HKD 17,728 | HKD 4.53464 | HKD 4.53599 |
| 2025-05-07 (Wednesday) | 303,000 | HKD 1,374,406 | HKD 1,374,406 | 4,000 | HKD -25,927 | HKD 4.53599 | HKD 4.68339 |
| 2025-05-06 (Tuesday) | 299,000 | HKD 1,400,333 | HKD 1,400,333 | 0 | HKD -2,073 | HKD 4.68339 | HKD 4.69032 |
| 2025-05-05 (Monday) | 299,000 | HKD 1,402,406 | HKD 1,402,406 | 0 | HKD 9 | HKD 4.69032 | HKD 4.69029 |
| 2025-05-02 (Friday) | 299,000 | HKD 1,402,397 | HKD 1,402,397 | 0 | HKD 36,000 | HKD 4.69029 | HKD 4.56989 |
| 2025-05-01 (Thursday) | 299,000 | HKD 1,366,397 | HKD 1,366,397 | 0 | HKD -458 | HKD 4.56989 | HKD 4.57142 |
| 2025-04-30 (Wednesday) | 299,000 | HKD 1,366,855 | HKD 1,366,855 | 0 | HKD 19,904 | HKD 4.57142 | HKD 4.50485 |
| 2025-04-29 (Tuesday) | 299,000 | HKD 1,346,951 | HKD 1,346,951 | 0 | HKD 15,107 | HKD 4.50485 | HKD 4.45433 |
| 2025-04-28 (Monday) | 299,000 | HKD 1,331,844 | HKD 1,331,844 | 0 | HKD 7,769 | HKD 4.45433 | HKD 4.42834 |
| 2025-04-25 (Friday) | 299,000 | HKD 1,324,075 | HKD 1,324,075 | 4,000 | HKD -69,398 | HKD 4.42834 | HKD 4.72364 |
| 2025-04-24 (Thursday) | 295,000 | HKD 1,393,473 | HKD 1,393,473 | 0 | HKD -36,019 | HKD 4.72364 | HKD 4.84574 |
| 2025-04-23 (Wednesday) | 295,000 | HKD 1,429,492 | HKD 1,429,492 | 0 | HKD -17,369 | HKD 4.84574 | HKD 4.90461 |
| 2025-04-22 (Tuesday) | 295,000 | HKD 1,446,861 | HKD 1,446,861 | 4,000 | HKD 91,446 | HKD 4.90461 | HKD 4.65778 |
| 2025-04-21 (Monday) | 291,000 | HKD 1,355,415 | HKD 1,355,415 | 0 | HKD 471 | HKD 4.65778 | HKD 4.65617 |
| 2025-04-18 (Friday) | 291,000 | HKD 1,354,944 | HKD 1,354,944 | 0 | HKD 0 | HKD 4.65617 | HKD 4.65617 |
| 2025-04-17 (Thursday) | 291,000 | HKD 1,354,944 | HKD 1,354,944 | 0 | HKD 42,875 | HKD 4.65617 | HKD 4.50883 |
| 2025-04-16 (Wednesday) | 291,000 | HKD 1,312,069 | HKD 1,312,069 | 0 | HKD 6,455 | HKD 4.50883 | HKD 4.48665 |
| 2025-04-15 (Tuesday) | 291,000 | HKD 1,305,614 | HKD 1,305,614 | 0 | HKD -43,293 | HKD 4.48665 | HKD 4.63542 |
| 2025-04-14 (Monday) | 291,000 | HKD 1,348,907 | HKD 1,348,907 | 0 | HKD 56,574 | HKD 4.63542 | HKD 4.44101 |
| 2025-04-11 (Friday) | 291,000 | HKD 1,292,333 | HKD 1,292,333 | 0 | HKD 160,139 | HKD 4.44101 | HKD 3.8907 |
| 2025-04-10 (Thursday) | 291,000 | HKD 1,132,194 | HKD 1,132,194 | 0 | HKD 25,395 | HKD 3.8907 | HKD 3.80343 |
| 2025-04-09 (Wednesday) | 291,000 | HKD 1,106,799 | HKD 1,106,799 | 0 | HKD 84,426 | HKD 3.80343 | HKD 3.51331 |
| 2025-04-08 (Tuesday) | 291,000 | HKD 1,022,373 | HKD 1,022,373 | 0 | HKD 57,929 | HKD 3.51331 | HKD 3.31424 |
| 2025-04-07 (Monday) | 291,000 | HKD 964,444 | HKD 964,444 | 0 | HKD -188,343 | HKD 3.31424 | HKD 3.96147 |
| 2025-04-04 (Friday) | 291,000 | HKD 1,152,787 | HKD 1,152,787 | 0 | HKD -23,246 | HKD 3.96147 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 291,000 | HKD 1,176,033 | HKD 1,176,033 | 0 | HKD 37,284 | HKD 4.04135 | HKD 3.91323 |
| 2025-04-01 (Tuesday) | 291,000 | HKD 1,138,749 | HKD 1,138,749 | 0 | HKD -22,588 | HKD 3.91323 | HKD 3.99085 |
| 2025-03-31 (Monday) | 291,000 | HKD 1,161,337 | HKD 1,161,337 | 0 | HKD -54,522 | HKD 3.99085 | HKD 4.17821 |
| 2025-03-28 (Friday) | 291,000 | HKD 1,215,859 | HKD 1,215,859 | 0 | HKD -32,201 | HKD 4.17821 | HKD 4.28887 |
| 2025-03-27 (Thursday) | 291,000 | HKD 1,248,060 | HKD 1,248,060 | 0 | HKD 26,228 | HKD 4.28887 | HKD 4.19874 |
| 2025-03-26 (Wednesday) | 291,000 | HKD 1,221,832 | HKD 1,221,832 | 0 | HKD -212 | HKD 4.19874 | HKD 4.19946 |
| 2025-03-25 (Tuesday) | 291,000 | HKD 1,222,044 | HKD 1,222,044 | 0 | HKD -80,522 | HKD 4.19946 | HKD 4.47617 |
| 2025-03-24 (Monday) | 291,000 | HKD 1,302,566 | HKD 1,302,566 | 0 | HKD 14,781 | HKD 4.47617 | HKD 4.42538 |
| 2025-03-21 (Friday) | 291,000 | HKD 1,287,785 | HKD 1,287,785 | 0 | HKD -88,079 | HKD 4.42538 | HKD 4.72806 |
| 2025-03-20 (Thursday) | 291,000 | HKD 1,375,864 | HKD 1,375,864 | 0 | HKD -43,520 | HKD 4.72806 | HKD 4.87761 |
| 2025-03-19 (Wednesday) | 291,000 | HKD 1,419,384 | HKD 1,419,384 | 0 | HKD -24,529 | HKD 4.87761 | HKD 4.9619 |
| 2025-03-18 (Tuesday) | 291,000 | HKD 1,443,913 | HKD 1,443,913 | 0 | HKD 28,201 | HKD 4.9619 | HKD 4.86499 |
| 2025-03-17 (Monday) | 291,000 | HKD 1,415,712 | HKD 1,415,712 | 0 | HKD 15,413 | HKD 4.86499 | HKD 4.81202 |
| 2025-03-14 (Friday) | 291,000 | HKD 1,400,299 | HKD 1,400,299 | 0 | HKD 31,825 | HKD 4.81202 | HKD 4.70266 |
| 2025-03-13 (Thursday) | 291,000 | HKD 1,368,474 | HKD 1,368,474 | 0 | HKD -21,066 | HKD 4.70266 | HKD 4.77505 |
| 2025-03-12 (Wednesday) | 291,000 | HKD 1,389,540 | HKD 1,389,540 | 0 | HKD -59,758 | HKD 4.77505 | HKD 4.98041 |
| 2025-03-11 (Tuesday) | 291,000 | HKD 1,449,298 | HKD 1,449,298 | 0 | HKD 70,737 | HKD 4.98041 | HKD 4.73732 |
| 2025-03-10 (Monday) | 291,000 | HKD 1,378,561 | HKD 1,378,561 | 0 | HKD -44,120 | HKD 4.73732 | HKD 4.88894 |
| 2025-03-07 (Friday) | 291,000 | HKD 1,422,681 | HKD 1,422,681 | 0 | HKD 37,154 | HKD 4.88894 | HKD 4.76126 |
| 2025-03-06 (Thursday) | 291,000 | HKD 1,385,527 | HKD 1,385,527 | 0 | HKD 26,353 | HKD 4.76126 | HKD 4.6707 |
| 2025-03-05 (Wednesday) | 291,000 | HKD 1,359,174 | HKD 1,359,174 | 4,000 | HKD 111,260 | HKD 4.6707 | HKD 4.34813 |
| 2025-03-04 (Tuesday) | 287,000 | HKD 1,247,914 | HKD 1,247,914 | 0 | HKD 15,267 | HKD 4.34813 | HKD 4.29494 |
| 2025-03-03 (Monday) | 287,000 | HKD 1,232,647 | HKD 1,232,647 | 0 | HKD -33,231 | HKD 4.29494 | HKD 4.41072 |
| 2025-02-28 (Friday) | 287,000 | HKD 1,265,878 | HKD 1,265,878 | 5,000 | HKD -81,547 | HKD 4.41072 | HKD 4.7781 |
| 2025-02-27 (Thursday) | 282,000 | HKD 1,347,425 | HKD 1,347,425 | 0 | HKD -52,898 | HKD 4.7781 | HKD 4.96568 |
| 2025-02-26 (Wednesday) | 282,000 | HKD 1,400,323 | HKD 1,400,323 | 0 | HKD -5,179 | HKD 4.96568 | HKD 4.98405 |
| 2025-02-25 (Tuesday) | 282,000 | HKD 1,405,502 | HKD 1,405,502 | 0 | HKD -98,087 | HKD 4.98405 | HKD 5.33188 |
| 2025-02-24 (Monday) | 282,000 | HKD 1,503,589 | HKD 1,503,589 | 0 | HKD 40,775 | HKD 5.33188 | HKD 5.18728 |
| 2025-02-21 (Friday) | 282,000 | HKD 1,462,814 | HKD 1,462,814 | 4,000 | HKD 143,499 | HKD 5.18728 | HKD 4.74574 |
| 2025-02-20 (Thursday) | 278,000 | HKD 1,319,315 | HKD 1,319,315 | 0 | HKD -49,712 | HKD 4.74574 | HKD 4.92456 |
| 2025-02-19 (Wednesday) | 278,000 | HKD 1,369,027 | HKD 1,369,027 | 0 | HKD 255,182 | HKD 4.92456 | HKD 4.00664 |
| 2025-02-18 (Tuesday) | 278,000 | HKD 1,113,845 | HKD 1,113,845 | 0 | HKD 40,038 | HKD 4.00664 | HKD 3.86262 |
| 2025-02-17 (Monday) | 278,000 | HKD 1,073,807 | HKD 1,073,807 | 4,000 | HKD 170,696 | HKD 3.86262 | HKD 3.29603 |
| 2025-02-14 (Friday) | 274,000 | HKD 903,111 | HKD 903,111 | 0 | HKD -22,214 | HKD 3.29603 | HKD 3.3771 |
| 2025-02-13 (Thursday) | 274,000 | HKD 925,325 | HKD 925,325 | 0 | HKD -50,646 | HKD 3.3771 | HKD 3.56194 |
| 2025-02-12 (Wednesday) | 274,000 | HKD 975,971 | HKD 975,971 | 0 | HKD 63,400 | HKD 3.56194 | HKD 3.33055 |
| 2025-02-11 (Tuesday) | 274,000 | HKD 912,571 | HKD 912,571 | 0 | HKD -49,561 | HKD 3.33055 | HKD 3.51143 |
| 2025-02-10 (Monday) | 274,000 | HKD 962,132 | HKD 962,132 | 0 | HKD 31,858 | HKD 3.51143 | HKD 3.39516 |
| 2025-02-07 (Friday) | 274,000 | HKD 930,274 | HKD 930,274 | 0 | HKD -26,845 | HKD 3.39516 | HKD 3.49313 |
| 2025-02-06 (Thursday) | 274,000 | HKD 957,119 | HKD 957,119 | 0 | HKD 66,812 | HKD 3.49313 | HKD 3.2493 |
| 2025-02-05 (Wednesday) | 274,000 | HKD 890,307 | HKD 890,307 | 0 | HKD -17,607 | HKD 3.2493 | HKD 3.31355 |
| 2025-02-04 (Tuesday) | 274,000 | HKD 907,914 | HKD 907,914 | 0 | HKD 102,704 | HKD 3.31355 | HKD 2.93872 |
| 2025-02-03 (Monday) | 274,000 | HKD 805,210 | HKD 805,210 | 0 | HKD 1,665 | HKD 2.93872 | HKD 2.93265 |
| 2025-01-31 (Friday) | 274,000 | HKD 803,545 | HKD 803,545 | 0 | HKD -57 | HKD 2.93265 | HKD 2.93285 |
| 2025-01-30 (Thursday) | 274,000 | HKD 803,602 | HKD 803,602 | 0 | HKD 47 | HKD 2.93285 | HKD 2.93268 |
| 2025-01-29 (Wednesday) | 274,000 | HKD 803,555 | HKD 803,555 | 0 | HKD -83 | HKD 2.93268 | HKD 2.93299 |
| 2025-01-28 (Tuesday) | 274,000 | HKD 803,638 | HKD 803,638 | 0 | HKD 10,246 | HKD 2.93299 | HKD 2.89559 |
| 2025-01-27 (Monday) | 274,000 | HKD 793,392 | HKD 793,392 | 0 | HKD -56,207 | HKD 2.89559 | HKD 3.10073 |
| 2025-01-24 (Friday) | 274,000 | HKD 849,599 | HKD 849,599 | 0 | HKD 19,546 | HKD 3.10073 | HKD 3.02939 |
| 2025-01-23 (Thursday) | 274,000 | HKD 830,053 | HKD 830,053 | 0 | HKD 3,390 | HKD 3.02939 | HKD 3.01702 |
| 2025-01-22 (Wednesday) | 274,000 | HKD 826,663 | HKD 826,663 | ||||
| 2025-01-21 (Tuesday) | 274,000 | HKD 844,549 | HKD 844,549 | ||||
| 2025-01-20 (Monday) | 274,000 | HKD 832,763 | HKD 832,763 | ||||
| 2025-01-17 (Friday) | 274,000 | HKD 858,896 | HKD 858,896 | ||||
| 2025-01-16 (Thursday) | 274,000 | HKD 817,931 | HKD 817,931 | ||||
| 2025-01-15 (Wednesday) | 274,000 | HKD 786,446 | HKD 786,446 | ||||
| 2025-01-14 (Tuesday) | 274,000 | HKD 786,441 | HKD 786,441 | ||||
| 2025-01-13 (Monday) | 274,000 | HKD 758,320 | HKD 758,320 | ||||
| 2025-01-10 (Friday) | 274,000 | HKD 733,599 | HKD 733,599 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 723,494 | HKD 723,494 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 723,494 | HKD 723,494 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 723,494 | HKD 723,494 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 707,787 | HKD 707,787 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 707,787 | HKD 707,787 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 707,787 | HKD 707,787 | ||||
| 2025-01-02 (Thursday) | 267,000 | HKD 693,484 | HKD 693,484 | 0 | HKD -85,548 | HKD 2.59732 | HKD 2.91772 |
| 2024-12-30 (Monday) | 267,000 | HKD 779,032 | HKD 779,032 | 0 | HKD 73,790 | HKD 2.91772 | HKD 2.64136 |
| 2024-12-06 (Friday) | 267,000 | HKD 705,242 | HKD 705,242 | 0 | HKD 12,141 | HKD 2.64136 | HKD 2.59588 |
| 2024-12-05 (Thursday) | 267,000 | HKD 693,101 | HKD 693,101 | 0 | HKD 5,434 | HKD 2.59588 | HKD 2.57553 |
| 2024-12-04 (Wednesday) | 267,000 | HKD 687,667 | HKD 687,667 | 0 | HKD -12,139 | HKD 2.57553 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 267,000 | HKD 699,806 | HKD 699,806 | 0 | HKD -8,731 | HKD 2.621 | HKD 2.6537 |
| 2024-12-02 (Monday) | 267,000 | HKD 708,537 | HKD 708,537 | 0 | HKD 3,427 | HKD 2.6537 | HKD 2.64086 |
| 2024-11-29 (Friday) | 267,000 | HKD 705,110 | HKD 705,110 | 0 | HKD 17,386 | HKD 2.64086 | HKD 2.57575 |
| 2024-11-28 (Thursday) | 267,000 | HKD 687,724 | HKD 687,724 | 0 | HKD -12,244 | HKD 2.57575 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 267,000 | HKD 699,968 | HKD 699,968 | 0 | HKD 33,772 | HKD 2.6216 | HKD 2.49512 |
| 2024-11-26 (Tuesday) | 267,000 | HKD 666,196 | HKD 666,196 | 0 | HKD -17,865 | HKD 2.49512 | HKD 2.56203 |
| 2024-11-25 (Monday) | 267,000 | HKD 684,061 | HKD 684,061 | 11,000 | HKD 14,864 | HKD 2.56203 | HKD 2.61405 |
| 2024-11-25 (Monday) | 267,000 | HKD 684,061 | HKD 684,061 | 11,000 | HKD 14,864 | HKD 2.56203 | HKD 2.61405 |
| 2024-11-22 (Friday) | 256,000 | HKD 669,197 | HKD 669,197 | 0 | HKD -54,390 | HKD 2.61405 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 256,000 | HKD 723,587 | HKD 723,587 | 0 | HKD 27,962 | HKD 2.82651 | HKD 2.71729 |
| 2024-11-20 (Wednesday) | 256,000 | HKD 695,625 | HKD 695,625 | 0 | HKD 6,573 | HKD 2.71729 | HKD 2.69161 |
| 2024-11-19 (Tuesday) | 256,000 | HKD 689,052 | HKD 689,052 | 0 | HKD 6,609 | HKD 2.69161 | HKD 2.66579 |
| 2024-11-18 (Monday) | 256,000 | HKD 682,443 | HKD 682,443 | -8,000 | HKD -104,918 | HKD 2.66579 | HKD 2.98243 |
| 2024-11-12 (Tuesday) | 264,000 | HKD 787,361 | HKD 787,361 | -68,000 | HKD -190,516 | HKD 2.98243 | HKD 2.94541 |
| 2024-11-12 (Tuesday) | 264,000 | HKD 787,361 | HKD 787,361 | -68,000 | HKD -190,516 | HKD 2.98243 | HKD 2.94541 |
| 2024-11-08 (Friday) | 332,000 | HKD 977,877 | HKD 977,877 | 0 | HKD -13,270 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-08 (Friday) | 332,000 | HKD 977,877 | HKD 977,877 | 0 | HKD -13,270 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-07 (Thursday) | 332,000 | HKD 991,147 | HKD 991,147 | 0 | HKD 32,708 | HKD 2.98538 | HKD 2.88686 |
| 2024-11-07 (Thursday) | 332,000 | HKD 991,147 | HKD 991,147 | 0 | HKD 32,708 | HKD 2.98538 | HKD 2.88686 |
| 2024-11-06 (Wednesday) | 332,000 | HKD 958,439 | HKD 958,439 | 0 | HKD -2,901 | HKD 2.88686 | HKD 2.8956 |
| 2024-11-06 (Wednesday) | 332,000 | HKD 958,439 | HKD 958,439 | 0 | HKD -2,901 | HKD 2.88686 | HKD 2.8956 |
| 2024-11-05 (Tuesday) | 332,000 | HKD 961,340 | HKD 961,340 | 0 | HKD 62,103 | HKD 2.8956 | HKD 2.70855 |
| 2024-11-05 (Tuesday) | 332,000 | HKD 961,340 | HKD 961,340 | 0 | HKD 62,103 | HKD 2.8956 | HKD 2.70855 |
| 2024-11-04 (Monday) | 332,000 | HKD 899,237 | HKD 899,237 | 0 | HKD 9,071 | HKD 2.70855 | HKD 2.68122 |
| 2024-11-04 (Monday) | 332,000 | HKD 899,237 | HKD 899,237 | 0 | HKD 9,071 | HKD 2.70855 | HKD 2.68122 |
| 2024-11-01 (Friday) | 332,000 | HKD 890,166 | HKD 890,166 | 0 | HKD -42,922 | HKD 2.68122 | HKD 2.81051 |
| 2024-11-01 (Friday) | 332,000 | HKD 890,166 | HKD 890,166 | 0 | HKD -42,922 | HKD 2.68122 | HKD 2.81051 |
| 2024-10-31 (Thursday) | 332,000 | HKD 933,088 | HKD 933,088 | 0 | HKD 8,446 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-31 (Thursday) | 332,000 | HKD 933,088 | HKD 933,088 | 0 | HKD 8,446 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-30 (Wednesday) | 332,000 | HKD 924,642 | HKD 924,642 | 0 | HKD -45,113 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-30 (Wednesday) | 332,000 | HKD 924,642 | HKD 924,642 | 0 | HKD -45,113 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 332,000 | HKD 969,755 | HKD 969,755 | 0 | HKD -16,980 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-29 (Tuesday) | 332,000 | HKD 969,755 | HKD 969,755 | 0 | HKD -16,980 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-28 (Monday) | 332,000 | HKD 986,735 | HKD 986,735 | 0 | HKD -133 | HKD 2.97209 | HKD 2.97249 |
| 2024-10-28 (Monday) | 332,000 | HKD 986,735 | HKD 986,735 | 0 | HKD -133 | HKD 2.97209 | HKD 2.97249 |
| 2024-10-25 (Friday) | 332,000 | HKD 986,868 | HKD 986,868 | 0 | HKD 36,215 | HKD 2.97249 | HKD 2.86341 |
| 2024-10-25 (Friday) | 332,000 | HKD 986,868 | HKD 986,868 | 0 | HKD 36,215 | HKD 2.97249 | HKD 2.86341 |
| 2024-10-24 (Thursday) | 332,000 | HKD 950,653 | HKD 950,653 | -80,000 | HKD -263,498 | HKD 2.86341 | HKD 2.94697 |
| 2024-10-24 (Thursday) | 332,000 | HKD 950,653 | HKD 950,653 | -80,000 | HKD -263,498 | HKD 2.86341 | HKD 2.94697 |
| 2024-10-23 (Wednesday) | 412,000 | HKD 1,214,151 | HKD 1,214,151 | -4,000 | HKD -35,613 | HKD 2.94697 | HKD 3.00424 |
| 2024-10-23 (Wednesday) | 412,000 | HKD 1,214,151 | HKD 1,214,151 | -4,000 | HKD -35,613 | HKD 2.94697 | HKD 3.00424 |
| 2024-10-22 (Tuesday) | 416,000 | HKD 1,249,764 | HKD 1,249,764 | 0 | HKD 2,901 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-22 (Tuesday) | 416,000 | HKD 1,249,764 | HKD 1,249,764 | 0 | HKD 2,901 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-21 (Monday) | 416,000 | HKD 1,246,863 | HKD 1,246,863 | -4,000 | HKD -34,416 | HKD 2.99727 | HKD 3.05066 |
| 2024-10-18 (Friday) | 420,000 | HKD 1,281,279 | HKD 1,281,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 4.535* | 3.65 | |||
| 2025-05-07 | BUY | 4,000 | 4.536* | 3.64 | |||
| 2025-04-25 | BUY | 4,000 | 4.428* | 3.58 | |||
| 2025-04-22 | BUY | 4,000 | 4.905* | 3.54 | |||
| 2025-03-05 | BUY | 4,000 | 4.671* | 3.17 | |||
| 2025-02-28 | BUY | 5,000 | 4.411* | 3.12 | |||
| 2025-02-21 | BUY | 4,000 | 5.187* | 2.99 | |||
| 2025-02-17 | BUY | 4,000 | 3.863* | 2.90 | |||
| 2024-11-25 | BUY | 11,000 | 2.562* | 2.87 | |||
| 2024-11-25 | BUY | 11,000 | 2.562* | 2.87 | |||
| 2024-11-18 | SELL | -8,000 | 2.666* | 2.89 Profit of 23,153 on sale | |||
| 2024-11-12 | SELL | -68,000 | 2.982* | 2.89 Profit of 196,391 on sale | |||
| 2024-11-12 | SELL | -68,000 | 2.982* | 2.89 Profit of 196,391 on sale | |||
| 2024-10-24 | SELL | -80,000 | 2.863* | 2.98 Profit of 238,395 on sale | |||
| 2024-10-24 | SELL | -80,000 | 2.863* | 2.98 Profit of 238,395 on sale | |||
| 2024-10-23 | SELL | -4,000 | 2.947* | 3.00 Profit of 12,008 on sale | |||
| 2024-10-23 | SELL | -4,000 | 2.947* | 3.00 Profit of 12,008 on sale | |||
| 2024-10-21 | SELL | -4,000 | 2.997* | 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.