| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,445,000 | HKD 10,768,881 | HKD 10,768,881 | 218,000 | HKD 172,978 | HKD 0.697241 | HKD 0.695863 |
| 2025-05-07 (Wednesday) | 15,227,000 | HKD 10,595,903 | HKD 10,595,903 | 218,000 | HKD 235,921 | HKD 0.695863 | HKD 0.690251 |
| 2025-05-06 (Tuesday) | 15,009,000 | HKD 10,359,982 | HKD 10,359,982 | 0 | HKD 37,663 | HKD 0.690251 | HKD 0.687742 |
| 2025-05-05 (Monday) | 15,009,000 | HKD 10,322,319 | HKD 10,322,319 | 0 | HKD 67 | HKD 0.687742 | HKD 0.687737 |
| 2025-05-02 (Friday) | 15,009,000 | HKD 10,322,252 | HKD 10,322,252 | 0 | HKD 28,995 | HKD 0.687737 | HKD 0.685806 |
| 2025-05-01 (Thursday) | 15,009,000 | HKD 10,293,257 | HKD 10,293,257 | 0 | HKD -3,451 | HKD 0.685806 | HKD 0.686036 |
| 2025-04-30 (Wednesday) | 15,009,000 | HKD 10,296,708 | HKD 10,296,708 | 0 | HKD -304,754 | HKD 0.686036 | HKD 0.70634 |
| 2025-04-29 (Tuesday) | 15,009,000 | HKD 10,601,462 | HKD 10,601,462 | 0 | HKD -79,861 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 15,009,000 | HKD 10,681,323 | HKD 10,681,323 | 0 | HKD 97,229 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 15,009,000 | HKD 10,584,094 | HKD 10,584,094 | 65,000 | HKD 106,335 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 14,944,000 | HKD 10,477,759 | HKD 10,477,759 | 0 | HKD 77,780 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 14,944,000 | HKD 10,399,979 | HKD 10,399,979 | 0 | HKD 55,911 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 14,944,000 | HKD 10,344,068 | HKD 10,344,068 | 217,000 | HKD 192,358 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 14,727,000 | HKD 10,151,710 | HKD 10,151,710 | 0 | HKD 3,531 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 14,727,000 | HKD 10,148,179 | HKD 10,148,179 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 14,727,000 | HKD 10,148,179 | HKD 10,148,179 | 0 | HKD 150,010 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 14,727,000 | HKD 9,998,169 | HKD 9,998,169 | 86,000 | HKD -43,941 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 14,641,000 | HKD 10,042,110 | HKD 10,042,110 | 0 | HKD -1,101 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 14,641,000 | HKD 10,043,211 | HKD 10,043,211 | 0 | HKD 172,132 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 14,641,000 | HKD 9,871,079 | HKD 9,871,079 | 0 | HKD 270,238 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 14,641,000 | HKD 9,600,841 | HKD 9,600,841 | 0 | HKD 162,524 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 14,641,000 | HKD 9,438,317 | HKD 9,438,317 | 0 | HKD -1,472 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 14,641,000 | HKD 9,439,789 | HKD 9,439,789 | 0 | HKD -57,687 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 14,641,000 | HKD 9,497,476 | HKD 9,497,476 | 0 | HKD -784,310 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 14,641,000 | HKD 10,281,786 | HKD 10,281,786 | 0 | HKD -122,250 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 14,641,000 | HKD 10,404,036 | HKD 10,404,036 | 0 | HKD 36,628 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 14,641,000 | HKD 10,367,408 | HKD 10,367,408 | 0 | HKD -57,786 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 14,641,000 | HKD 10,425,194 | HKD 10,425,194 | 0 | HKD 91,633 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 14,641,000 | HKD 10,333,561 | HKD 10,333,561 | 0 | HKD -97,465 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 14,641,000 | HKD 10,431,026 | HKD 10,431,026 | 0 | HKD -56,216 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 14,641,000 | HKD 10,487,242 | HKD 10,487,242 | 0 | HKD -39,484 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 14,641,000 | HKD 10,526,726 | HKD 10,526,726 | 0 | HKD -151,063 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 14,641,000 | HKD 10,677,789 | HKD 10,677,789 | 0 | HKD 186,769 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 14,641,000 | HKD 10,491,020 | HKD 10,491,020 | 0 | HKD -76,155 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 14,641,000 | HKD 10,567,175 | HKD 10,567,175 | 0 | HKD -116,523 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 14,641,000 | HKD 10,683,698 | HKD 10,683,698 | 0 | HKD -39,065 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 14,641,000 | HKD 10,722,763 | HKD 10,722,763 | 0 | HKD 76,202 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 14,641,000 | HKD 10,646,561 | HKD 10,646,561 | 0 | HKD 3,288 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 14,641,000 | HKD 10,643,273 | HKD 10,643,273 | 0 | HKD 188,376 | HKD 0.72695 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 14,641,000 | HKD 10,454,897 | HKD 10,454,897 | 0 | HKD 34,122 | HKD 0.714084 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 14,641,000 | HKD 10,420,775 | HKD 10,420,775 | 0 | HKD -55,318 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 14,641,000 | HKD 10,476,093 | HKD 10,476,093 | 0 | HKD -3,170 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 14,641,000 | HKD 10,479,263 | HKD 10,479,263 | 0 | HKD -88,048 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 14,641,000 | HKD 10,567,311 | HKD 10,567,311 | 0 | HKD -96,378 | HKD 0.721762 | HKD 0.728344 |
| 2025-03-06 (Thursday) | 14,641,000 | HKD 10,663,689 | HKD 10,663,689 | 0 | HKD 76,452 | HKD 0.728344 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 14,641,000 | HKD 10,587,237 | HKD 10,587,237 | 215,000 | HKD 417,431 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 14,426,000 | HKD 10,169,806 | HKD 10,169,806 | 0 | HKD -70,083 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 14,426,000 | HKD 10,239,889 | HKD 10,239,889 | 0 | HKD 36,970 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 14,426,000 | HKD 10,202,919 | HKD 10,202,919 | 218,000 | HKD -12,156 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 14,208,000 | HKD 10,215,075 | HKD 10,215,075 | 0 | HKD -2,234 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 14,208,000 | HKD 10,217,309 | HKD 10,217,309 | 0 | HKD 129,826 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 14,208,000 | HKD 10,087,483 | HKD 10,087,483 | 0 | HKD -92,419 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 14,208,000 | HKD 10,179,902 | HKD 10,179,902 | 0 | HKD -43,128 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 14,208,000 | HKD 10,223,030 | HKD 10,223,030 | 212,000 | HKD 142,828 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 13,996,000 | HKD 10,080,202 | HKD 10,080,202 | 0 | HKD 2,528 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 13,996,000 | HKD 10,077,674 | HKD 10,077,674 | 0 | HKD -165,585 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 13,996,000 | HKD 10,243,259 | HKD 10,243,259 | 0 | HKD -83,237 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 13,996,000 | HKD 10,326,496 | HKD 10,326,496 | 212,000 | HKD 230,404 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 13,784,000 | HKD 10,096,092 | HKD 10,096,092 | 0 | HKD 131,222 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 13,784,000 | HKD 9,964,870 | HKD 9,964,870 | 0 | HKD 56,851 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 13,784,000 | HKD 9,908,019 | HKD 9,908,019 | 0 | HKD 248,693 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 13,784,000 | HKD 9,659,326 | HKD 9,659,326 | 0 | HKD 49,805 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 13,784,000 | HKD 9,609,521 | HKD 9,609,521 | 0 | HKD 90,502 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 13,784,000 | HKD 9,519,019 | HKD 9,519,019 | 0 | HKD -22,348 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 13,784,000 | HKD 9,541,367 | HKD 9,541,367 | 0 | HKD 52,619 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 13,784,000 | HKD 9,488,748 | HKD 9,488,748 | 0 | HKD -53,231 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 13,784,000 | HKD 9,541,979 | HKD 9,541,979 | 0 | HKD 202,291 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 13,784,000 | HKD 9,339,688 | HKD 9,339,688 | 68,000 | HKD 27,398 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 13,716,000 | HKD 9,312,290 | HKD 9,312,290 | 0 | HKD -658 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 13,716,000 | HKD 9,312,948 | HKD 9,312,948 | 0 | HKD 538 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 13,716,000 | HKD 9,312,410 | HKD 9,312,410 | 0 | HKD -956 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 13,716,000 | HKD 9,313,366 | HKD 9,313,366 | 0 | HKD -91,650 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 13,716,000 | HKD 9,405,016 | HKD 9,405,016 | 0 | HKD 159,462 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 13,716,000 | HKD 9,245,554 | HKD 9,245,554 | 0 | HKD 248,685 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 13,716,000 | HKD 8,996,869 | HKD 8,996,869 | 0 | HKD 227,532 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 13,716,000 | HKD 8,769,337 | HKD 8,769,337 | ||||
| 2025-01-21 (Tuesday) | 13,716,000 | HKD 8,860,511 | HKD 8,860,511 | ||||
| 2025-01-20 (Monday) | 13,716,000 | HKD 8,813,267 | HKD 8,813,267 | ||||
| 2025-01-17 (Friday) | 13,716,000 | HKD 8,669,470 | HKD 8,669,470 | ||||
| 2025-01-16 (Thursday) | 13,716,000 | HKD 8,805,233 | HKD 8,805,233 | ||||
| 2025-01-15 (Wednesday) | 13,716,000 | HKD 8,683,911 | HKD 8,683,911 | ||||
| 2025-01-14 (Tuesday) | 13,716,000 | HKD 8,595,784 | HKD 8,595,784 | ||||
| 2025-01-13 (Monday) | 13,716,000 | HKD 8,543,270 | HKD 8,543,270 | ||||
| 2025-01-10 (Friday) | 13,716,000 | HKD 8,577,454 | HKD 8,577,454 | ||||
| 2025-01-09 (Thursday) | 13,716,000 | HKD 8,600,423 | HKD 8,600,423 | ||||
| 2025-01-09 (Thursday) | 13,716,000 | HKD 8,600,423 | HKD 8,600,423 | ||||
| 2025-01-09 (Thursday) | 13,716,000 | HKD 8,600,423 | HKD 8,600,423 | ||||
| 2025-01-08 (Wednesday) | 13,716,000 | HKD 8,707,844 | HKD 8,707,844 | ||||
| 2025-01-08 (Wednesday) | 13,716,000 | HKD 8,707,844 | HKD 8,707,844 | ||||
| 2025-01-08 (Wednesday) | 13,716,000 | HKD 8,707,844 | HKD 8,707,844 | ||||
| 2025-01-02 (Thursday) | 13,685,000 | HKD 8,534,154 | HKD 8,534,154 | 0 | HKD -579,895 | HKD 0.623614 | HKD 0.665988 |
| 2024-12-30 (Monday) | 13,685,000 | HKD 9,114,049 | HKD 9,114,049 | 0 | HKD 758,919 | HKD 0.665988 | HKD 0.610532 |
| 2024-12-06 (Friday) | 13,685,000 | HKD 8,355,130 | HKD 8,355,130 | 0 | HKD 124,662 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 13,685,000 | HKD 8,230,468 | HKD 8,230,468 | 0 | HKD -84,460 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 13,685,000 | HKD 8,314,928 | HKD 8,314,928 | 0 | HKD 15,980 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 13,685,000 | HKD 8,298,948 | HKD 8,298,948 | 0 | HKD 191,637 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 13,685,000 | HKD 8,107,311 | HKD 8,107,311 | 0 | HKD 87,880 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 13,685,000 | HKD 8,019,431 | HKD 8,019,431 | 0 | HKD 20,260 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 13,685,000 | HKD 7,999,171 | HKD 7,999,171 | 0 | HKD -125,831 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 13,685,000 | HKD 8,125,002 | HKD 8,125,002 | 0 | HKD 89,689 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 13,685,000 | HKD 8,035,313 | HKD 8,035,313 | 0 | HKD -17,893 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-26 (Tuesday) | 13,685,000 | HKD 8,035,313 | HKD 8,035,313 | 0 | HKD -17,893 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 13,685,000 | HKD 8,053,206 | HKD 8,053,206 | -196,000 | HKD -113,294 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-25 (Monday) | 13,685,000 | HKD 8,053,206 | HKD 8,053,206 | -196,000 | HKD -113,294 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 13,881,000 | HKD 8,166,500 | HKD 8,166,500 | 0 | HKD -161,975 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 13,881,000 | HKD 8,328,475 | HKD 8,328,475 | 0 | HKD -71,282 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 13,881,000 | HKD 8,399,757 | HKD 8,399,757 | 0 | HKD -53,556 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 13,881,000 | HKD 8,453,313 | HKD 8,453,313 | 0 | HKD 380 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 13,881,000 | HKD 8,452,933 | HKD 8,452,933 | -428,000 | HKD -118,965 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 14,309,000 | HKD 8,571,898 | HKD 8,571,898 | -3,638,000 | HKD -2,669,792 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-12 (Tuesday) | 14,309,000 | HKD 8,571,898 | HKD 8,571,898 | -3,638,000 | HKD -2,669,792 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-08 (Friday) | 17,947,000 | HKD 11,241,690 | HKD 11,241,690 | 0 | HKD -74,490 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-08 (Friday) | 17,947,000 | HKD 11,241,690 | HKD 11,241,690 | 0 | HKD -74,490 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 17,947,000 | HKD 11,316,180 | HKD 11,316,180 | 0 | HKD 354,031 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-07 (Thursday) | 17,947,000 | HKD 11,316,180 | HKD 11,316,180 | 0 | HKD 354,031 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 17,947,000 | HKD 10,962,149 | HKD 10,962,149 | 0 | HKD -262,810 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-06 (Wednesday) | 17,947,000 | HKD 10,962,149 | HKD 10,962,149 | 0 | HKD -262,810 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 17,947,000 | HKD 11,224,959 | HKD 11,224,959 | 0 | HKD 163,527 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-05 (Tuesday) | 17,947,000 | HKD 11,224,959 | HKD 11,224,959 | 0 | HKD 163,527 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 17,947,000 | HKD 11,061,432 | HKD 11,061,432 | 0 | HKD 98,860 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-04 (Monday) | 17,947,000 | HKD 11,061,432 | HKD 11,061,432 | 0 | HKD 98,860 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 17,947,000 | HKD 10,962,572 | HKD 10,962,572 | 0 | HKD 205,083 | HKD 0.61083 | HKD 0.599403 |
| 2024-11-01 (Friday) | 17,947,000 | HKD 10,962,572 | HKD 10,962,572 | 0 | HKD 205,083 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 17,947,000 | HKD 10,757,489 | HKD 10,757,489 | 0 | HKD 91,242 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-31 (Thursday) | 17,947,000 | HKD 10,757,489 | HKD 10,757,489 | 0 | HKD 91,242 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 17,947,000 | HKD 10,666,247 | HKD 10,666,247 | 0 | HKD -187,699 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 17,947,000 | HKD 10,666,247 | HKD 10,666,247 | 0 | HKD -187,699 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 17,947,000 | HKD 10,853,946 | HKD 10,853,946 | 0 | HKD 1,187 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-29 (Tuesday) | 17,947,000 | HKD 10,853,946 | HKD 10,853,946 | 0 | HKD 1,187 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 17,947,000 | HKD 10,852,759 | HKD 10,852,759 | 0 | HKD -93,843 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-28 (Monday) | 17,947,000 | HKD 10,852,759 | HKD 10,852,759 | 0 | HKD -93,843 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 17,947,000 | HKD 10,946,602 | HKD 10,946,602 | 0 | HKD -70,416 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-25 (Friday) | 17,947,000 | HKD 10,946,602 | HKD 10,946,602 | 0 | HKD -70,416 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 17,947,000 | HKD 11,017,018 | HKD 11,017,018 | -4,280,000 | HKD -2,569,692 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-24 (Thursday) | 17,947,000 | HKD 11,017,018 | HKD 11,017,018 | -4,280,000 | HKD -2,569,692 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 22,227,000 | HKD 13,586,710 | HKD 13,586,710 | -214,000 | HKD 16,464 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-23 (Wednesday) | 22,227,000 | HKD 13,586,710 | HKD 13,586,710 | -214,000 | HKD 16,464 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 22,441,000 | HKD 13,570,246 | HKD 13,570,246 | 0 | HKD 31,312 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-22 (Tuesday) | 22,441,000 | HKD 13,570,246 | HKD 13,570,246 | 0 | HKD 31,312 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 22,441,000 | HKD 13,538,934 | HKD 13,538,934 | -214,000 | HKD -429,433 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 22,655,000 | HKD 13,968,367 | HKD 13,968,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 218,000 | 0.697* | 0.66 | |||
| 2025-05-07 | BUY | 218,000 | 0.696* | 0.66 | |||
| 2025-04-25 | BUY | 65,000 | 0.705* | 0.66 | |||
| 2025-04-22 | BUY | 217,000 | 0.692* | 0.66 | |||
| 2025-04-16 | BUY | 86,000 | 0.679* | 0.66 | |||
| 2025-03-05 | BUY | 215,000 | 0.723* | 0.64 | |||
| 2025-02-28 | BUY | 218,000 | 0.707* | 0.64 | |||
| 2025-02-21 | BUY | 212,000 | 0.720* | 0.63 | |||
| 2025-02-17 | BUY | 212,000 | 0.738* | 0.63 | |||
| 2025-02-03 | BUY | 68,000 | 0.678* | 0.62 | |||
| 2024-11-25 | SELL | -196,000 | 0.588* | 0.61 Profit of 119,448 on sale | |||
| 2024-11-25 | SELL | -196,000 | 0.588* | 0.61 Profit of 119,448 on sale | |||
| 2024-11-18 | SELL | -428,000 | 0.609* | 0.61 Profit of 261,330 on sale | |||
| 2024-11-12 | SELL | -3,638,000 | 0.599* | 0.61 Profit of 2,224,196 on sale | |||
| 2024-11-12 | SELL | -3,638,000 | 0.599* | 0.61 Profit of 2,224,196 on sale | |||
| 2024-10-24 | SELL | -4,280,000 | 0.614* | 0.61 Profit of 2,598,190 on sale | |||
| 2024-10-24 | SELL | -4,280,000 | 0.614* | 0.61 Profit of 2,598,190 on sale | |||
| 2024-10-23 | SELL | -214,000 | 0.611* | 0.60 Profit of 129,308 on sale | |||
| 2024-10-23 | SELL | -214,000 | 0.611* | 0.60 Profit of 129,308 on sale | |||
| 2024-10-21 | SELL | -214,000 | 0.603* | 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.