| 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 | CHINA MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 588,000 | HKD 980,315 | HKD 980,315 | 8,000 | HKD 17,653 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 580,000 | HKD 962,662 | HKD 962,662 | 8,000 | HKD 25,417 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 572,000 | HKD 937,245 | HKD 937,245 | 0 | HKD 20,569 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 572,000 | HKD 916,676 | HKD 916,676 | 0 | HKD 6 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 572,000 | HKD 916,670 | HKD 916,670 | 0 | HKD -13,891 | HKD 1.60257 | HKD 1.62685 |
| 2025-05-01 (Thursday) | 572,000 | HKD 930,561 | HKD 930,561 | 0 | HKD -312 | HKD 1.62685 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 572,000 | HKD 930,873 | HKD 930,873 | 0 | HKD 21,076 | HKD 1.6274 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 572,000 | HKD 909,797 | HKD 909,797 | 0 | HKD -6,111 | HKD 1.59055 | HKD 1.60124 |
| 2025-04-28 (Monday) | 572,000 | HKD 915,908 | HKD 915,908 | 0 | HKD 10,365 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 572,000 | HKD 905,543 | HKD 905,543 | 0 | HKD -7,139 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 572,000 | HKD 912,682 | HKD 912,682 | 0 | HKD 4,488 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 572,000 | HKD 908,194 | HKD 908,194 | 0 | HKD -1,638 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 572,000 | HKD 909,832 | HKD 909,832 | 8,000 | HKD 20,361 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 564,000 | HKD 889,471 | HKD 889,471 | 0 | HKD 310 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 564,000 | HKD 889,161 | HKD 889,161 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 564,000 | HKD 889,161 | HKD 889,161 | 0 | HKD -7,421 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 564,000 | HKD 896,582 | HKD 896,582 | 0 | HKD -15,259 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 564,000 | HKD 911,841 | HKD 911,841 | 0 | HKD -4,464 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 564,000 | HKD 916,305 | HKD 916,305 | 0 | HKD 24,927 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 564,000 | HKD 891,378 | HKD 891,378 | 0 | HKD 15,089 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 564,000 | HKD 876,289 | HKD 876,289 | 0 | HKD 9,508 | HKD 1.5537 | HKD 1.53685 |
| 2025-04-09 (Wednesday) | 564,000 | HKD 866,781 | HKD 866,781 | 0 | HKD -2,759 | HKD 1.53685 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 564,000 | HKD 869,540 | HKD 869,540 | 0 | HKD 15,863 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 564,000 | HKD 853,677 | HKD 853,677 | 0 | HKD -115,472 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 564,000 | HKD 969,149 | HKD 969,149 | 0 | HKD -26,650 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 564,000 | HKD 995,799 | HKD 995,799 | 0 | HKD 18,749 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 564,000 | HKD 977,050 | HKD 977,050 | 0 | HKD 5,674 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 564,000 | HKD 971,376 | HKD 971,376 | 0 | HKD 5,569 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 564,000 | HKD 965,807 | HKD 965,807 | 0 | HKD -13,366 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 564,000 | HKD 979,173 | HKD 979,173 | 0 | HKD 8,729 | HKD 1.73612 | HKD 1.72065 |
| 2025-03-26 (Wednesday) | 564,000 | HKD 970,444 | HKD 970,444 | 0 | HKD 4,184 | HKD 1.72065 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 564,000 | HKD 966,260 | HKD 966,260 | 0 | HKD -2,939 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 564,000 | HKD 969,199 | HKD 969,199 | 0 | HKD 24,525 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 564,000 | HKD 944,674 | HKD 944,674 | 0 | HKD -20,390 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 564,000 | HKD 965,064 | HKD 965,064 | 0 | HKD -10,478 | HKD 1.71111 | HKD 1.72968 |
| 2025-03-19 (Wednesday) | 564,000 | HKD 975,542 | HKD 975,542 | 0 | HKD -36,423 | HKD 1.72968 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 564,000 | HKD 1,011,965 | HKD 1,011,965 | 0 | HKD 78,474 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 564,000 | HKD 933,491 | HKD 933,491 | 0 | HKD 23,509 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 564,000 | HKD 909,982 | HKD 909,982 | 0 | HKD 2,903 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 564,000 | HKD 907,079 | HKD 907,079 | 0 | HKD -1,761 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 564,000 | HKD 908,840 | HKD 908,840 | 0 | HKD -1,347 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 564,000 | HKD 910,187 | HKD 910,187 | 0 | HKD -275 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 564,000 | HKD 910,462 | HKD 910,462 | 0 | HKD -9,626 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 564,000 | HKD 920,088 | HKD 920,088 | 0 | HKD -1,641 | HKD 1.63136 | HKD 1.63427 |
| 2025-03-06 (Thursday) | 564,000 | HKD 921,729 | HKD 921,729 | 0 | HKD -4,259 | HKD 1.63427 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 564,000 | HKD 925,988 | HKD 925,988 | 8,000 | HKD 21,906 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 556,000 | HKD 904,082 | HKD 904,082 | 0 | HKD -9,644 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 556,000 | HKD 913,726 | HKD 913,726 | 0 | HKD 4,278 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 556,000 | HKD 909,448 | HKD 909,448 | 12,000 | HKD 8,268 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 544,000 | HKD 901,180 | HKD 901,180 | 0 | HKD 4,002 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 544,000 | HKD 897,178 | HKD 897,178 | 0 | HKD 19,759 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 544,000 | HKD 877,419 | HKD 877,419 | 0 | HKD -11,287 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 544,000 | HKD 888,706 | HKD 888,706 | 0 | HKD -3,373 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 544,000 | HKD 892,079 | HKD 892,079 | 8,000 | HKD 8,328 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 536,000 | HKD 883,751 | HKD 883,751 | 0 | HKD -12,184 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 536,000 | HKD 895,935 | HKD 895,935 | 0 | HKD -22,378 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 536,000 | HKD 918,313 | HKD 918,313 | 0 | HKD 14,381 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 536,000 | HKD 903,932 | HKD 903,932 | 8,000 | HKD 32,764 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 528,000 | HKD 871,168 | HKD 871,168 | 0 | HKD 6,055 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 528,000 | HKD 865,113 | HKD 865,113 | 0 | HKD -22,715 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 528,000 | HKD 887,828 | HKD 887,828 | 0 | HKD 20,421 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 528,000 | HKD 867,407 | HKD 867,407 | 0 | HKD 1,061 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 528,000 | HKD 866,346 | HKD 866,346 | 0 | HKD -6,594 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 528,000 | HKD 872,940 | HKD 872,940 | 0 | HKD -15,344 | HKD 1.6533 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 528,000 | HKD 888,284 | HKD 888,284 | 0 | HKD 17,585 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 528,000 | HKD 870,699 | HKD 870,699 | 0 | HKD -2,723 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 528,000 | HKD 873,422 | HKD 873,422 | 0 | HKD -18,266 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 528,000 | HKD 891,688 | HKD 891,688 | 0 | HKD 2,607 | HKD 1.6888 | HKD 1.68387 |
| 2025-01-31 (Friday) | 528,000 | HKD 889,081 | HKD 889,081 | 0 | HKD -62 | HKD 1.68387 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 528,000 | HKD 889,143 | HKD 889,143 | 0 | HKD 51 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 528,000 | HKD 889,092 | HKD 889,092 | 0 | HKD -91 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 528,000 | HKD 889,183 | HKD 889,183 | 0 | HKD -7,123 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 528,000 | HKD 896,306 | HKD 896,306 | 0 | HKD 10,939 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 528,000 | HKD 885,367 | HKD 885,367 | 0 | HKD 8,343 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 528,000 | HKD 877,024 | HKD 877,024 | 0 | HKD 3,933 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 528,000 | HKD 873,091 | HKD 873,091 | ||||
| 2025-01-21 (Tuesday) | 528,000 | HKD 893,743 | HKD 893,743 | ||||
| 2025-01-20 (Monday) | 528,000 | HKD 883,455 | HKD 883,455 | ||||
| 2025-01-17 (Friday) | 528,000 | HKD 888,598 | HKD 888,598 | ||||
| 2025-01-16 (Thursday) | 528,000 | HKD 873,159 | HKD 873,159 | ||||
| 2025-01-15 (Wednesday) | 528,000 | HKD 876,067 | HKD 876,067 | ||||
| 2025-01-14 (Tuesday) | 528,000 | HKD 876,062 | HKD 876,062 | ||||
| 2025-01-13 (Monday) | 528,000 | HKD 869,314 | HKD 869,314 | ||||
| 2025-01-10 (Friday) | 528,000 | HKD 867,852 | HKD 867,852 | ||||
| 2025-01-09 (Thursday) | 528,000 | HKD 876,534 | HKD 876,534 | ||||
| 2025-01-09 (Thursday) | 528,000 | HKD 876,534 | HKD 876,534 | ||||
| 2025-01-09 (Thursday) | 528,000 | HKD 876,534 | HKD 876,534 | ||||
| 2025-01-08 (Wednesday) | 528,000 | HKD 891,632 | HKD 891,632 | ||||
| 2025-01-08 (Wednesday) | 528,000 | HKD 891,632 | HKD 891,632 | ||||
| 2025-01-08 (Wednesday) | 528,000 | HKD 891,632 | HKD 891,632 | ||||
| 2025-01-02 (Thursday) | 528,000 | HKD 908,373 | HKD 908,373 | 0 | HKD -24,804 | HKD 1.7204 | HKD 1.76738 |
| 2024-12-30 (Monday) | 528,000 | HKD 933,177 | HKD 933,177 | 0 | HKD 64,499 | HKD 1.76738 | HKD 1.64522 |
| 2024-12-06 (Friday) | 528,000 | HKD 868,678 | HKD 868,678 | 0 | HKD 24,589 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 528,000 | HKD 844,089 | HKD 844,089 | 0 | HKD -6,430 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 528,000 | HKD 850,519 | HKD 850,519 | 0 | HKD -1,521 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 528,000 | HKD 852,040 | HKD 852,040 | 0 | HKD 14,742 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 528,000 | HKD 837,298 | HKD 837,298 | 0 | HKD 2,708 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 528,000 | HKD 834,590 | HKD 834,590 | 0 | HKD -2,434 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 528,000 | HKD 837,024 | HKD 837,024 | 0 | HKD -285 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 528,000 | HKD 837,309 | HKD 837,309 | 0 | HKD 1,540 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 528,000 | HKD 835,769 | HKD 835,769 | 0 | HKD -20,385 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-26 (Tuesday) | 528,000 | HKD 835,769 | HKD 835,769 | 0 | HKD -20,385 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 528,000 | HKD 856,154 | HKD 856,154 | -58,000 | HKD -101,337 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-25 (Monday) | 528,000 | HKD 856,154 | HKD 856,154 | -58,000 | HKD -101,337 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 586,000 | HKD 957,491 | HKD 957,491 | 0 | HKD -13,724 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 586,000 | HKD 971,215 | HKD 971,215 | 0 | HKD -1,499 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 586,000 | HKD 972,714 | HKD 972,714 | 0 | HKD -6,029 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 586,000 | HKD 978,743 | HKD 978,743 | 0 | HKD 19,618 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 586,000 | HKD 959,125 | HKD 959,125 | -16,000 | HKD -6,688 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 602,000 | HKD 965,813 | HKD 965,813 | -154,000 | HKD -267,155 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-12 (Tuesday) | 602,000 | HKD 965,813 | HKD 965,813 | -154,000 | HKD -267,155 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-08 (Friday) | 756,000 | HKD 1,232,968 | HKD 1,232,968 | 0 | HKD -27,810 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-08 (Friday) | 756,000 | HKD 1,232,968 | HKD 1,232,968 | 0 | HKD -27,810 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 756,000 | HKD 1,260,778 | HKD 1,260,778 | 0 | HKD -6,902 | HKD 1.6677 | HKD 1.67683 |
| 2024-11-07 (Thursday) | 756,000 | HKD 1,260,778 | HKD 1,260,778 | 0 | HKD -6,902 | HKD 1.6677 | HKD 1.67683 |
| 2024-11-06 (Wednesday) | 756,000 | HKD 1,267,680 | HKD 1,267,680 | 0 | HKD -26,307 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-06 (Wednesday) | 756,000 | HKD 1,267,680 | HKD 1,267,680 | 0 | HKD -26,307 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 756,000 | HKD 1,293,987 | HKD 1,293,987 | 0 | HKD 13,835 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-05 (Tuesday) | 756,000 | HKD 1,293,987 | HKD 1,293,987 | 0 | HKD 13,835 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 756,000 | HKD 1,280,152 | HKD 1,280,152 | 0 | HKD 10,479 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-04 (Monday) | 756,000 | HKD 1,280,152 | HKD 1,280,152 | 0 | HKD 10,479 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 756,000 | HKD 1,269,673 | HKD 1,269,673 | 0 | HKD 24,972 | HKD 1.67946 | HKD 1.64643 |
| 2024-11-01 (Friday) | 756,000 | HKD 1,269,673 | HKD 1,269,673 | 0 | HKD 24,972 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 756,000 | HKD 1,244,701 | HKD 1,244,701 | 0 | HKD -128 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-31 (Thursday) | 756,000 | HKD 1,244,701 | HKD 1,244,701 | 0 | HKD -128 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 756,000 | HKD 1,244,829 | HKD 1,244,829 | 0 | HKD -62,603 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-30 (Wednesday) | 756,000 | HKD 1,244,829 | HKD 1,244,829 | 0 | HKD -62,603 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 756,000 | HKD 1,307,432 | HKD 1,307,432 | 0 | HKD -19,310 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-29 (Tuesday) | 756,000 | HKD 1,307,432 | HKD 1,307,432 | 0 | HKD -19,310 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 756,000 | HKD 1,326,742 | HKD 1,326,742 | 0 | HKD 19,277 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-28 (Monday) | 756,000 | HKD 1,326,742 | HKD 1,326,742 | 0 | HKD 19,277 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 756,000 | HKD 1,307,465 | HKD 1,307,465 | 0 | HKD -25,431 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-25 (Friday) | 756,000 | HKD 1,307,465 | HKD 1,307,465 | 0 | HKD -25,431 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 756,000 | HKD 1,332,896 | HKD 1,332,896 | -160,000 | HKD -277,327 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-24 (Thursday) | 756,000 | HKD 1,332,896 | HKD 1,332,896 | -160,000 | HKD -277,327 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-23 (Wednesday) | 916,000 | HKD 1,610,223 | HKD 1,610,223 | -8,000 | HKD -8,963 | HKD 1.75789 | HKD 1.75237 |
| 2024-10-23 (Wednesday) | 916,000 | HKD 1,610,223 | HKD 1,610,223 | -8,000 | HKD -8,963 | HKD 1.75789 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 924,000 | HKD 1,619,186 | HKD 1,619,186 | 0 | HKD 12,178 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-22 (Tuesday) | 924,000 | HKD 1,619,186 | HKD 1,619,186 | 0 | HKD 12,178 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 924,000 | HKD 1,607,008 | HKD 1,607,008 | -8,000 | HKD -17,346 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 932,000 | HKD 1,624,354 | HKD 1,624,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 8,000 | 1.667* | 1.66 | |||
| 2025-05-07 | BUY | 8,000 | 1.660* | 1.66 | |||
| 2025-04-22 | BUY | 8,000 | 1.591* | 1.66 | |||
| 2025-03-05 | BUY | 8,000 | 1.642* | 1.67 | |||
| 2025-02-28 | BUY | 12,000 | 1.636* | 1.67 | |||
| 2025-02-21 | BUY | 8,000 | 1.640* | 1.67 | |||
| 2025-02-17 | BUY | 8,000 | 1.686* | 1.67 | |||
| 2024-11-25 | SELL | -58,000 | 1.622* | 1.69 Profit of 98,094 on sale | |||
| 2024-11-25 | SELL | -58,000 | 1.622* | 1.69 Profit of 98,094 on sale | |||
| 2024-11-18 | SELL | -16,000 | 1.637* | 1.70 Profit of 27,163 on sale | |||
| 2024-11-12 | SELL | -154,000 | 1.604* | 1.70 Profit of 262,433 on sale | |||
| 2024-11-12 | SELL | -154,000 | 1.604* | 1.70 Profit of 262,433 on sale | |||
| 2024-10-24 | SELL | -160,000 | 1.763* | 1.75 Profit of 280,310 on sale | |||
| 2024-10-24 | SELL | -160,000 | 1.763* | 1.75 Profit of 280,310 on sale | |||
| 2024-10-23 | SELL | -8,000 | 1.758* | 1.75 Profit of 13,984 on sale | |||
| 2024-10-23 | SELL | -8,000 | 1.758* | 1.75 Profit of 13,984 on sale | |||
| 2024-10-21 | SELL | -8,000 | 1.739* | 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.