| 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 | COSCO SHIPPING HOLDINGS LTD H |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,348,000 | HKD 2,115,598 | HKD 2,115,598 | 19,000 | HKD 5,680 | HKD 1.56943 | HKD 1.5876 |
| 2025-05-07 (Wednesday) | 1,329,000 | HKD 2,109,918 | HKD 2,109,918 | 19,000 | HKD 51,318 | HKD 1.5876 | HKD 1.57145 |
| 2025-05-06 (Tuesday) | 1,310,000 | HKD 2,058,600 | HKD 2,058,600 | 0 | HKD -213 | HKD 1.57145 | HKD 1.57161 |
| 2025-05-05 (Monday) | 1,310,000 | HKD 2,058,813 | HKD 2,058,813 | 0 | HKD 13 | HKD 1.57161 | HKD 1.5716 |
| 2025-05-02 (Friday) | 1,310,000 | HKD 2,058,800 | HKD 2,058,800 | 0 | HKD 82,984 | HKD 1.5716 | HKD 1.50826 |
| 2025-05-01 (Thursday) | 1,310,000 | HKD 1,975,816 | HKD 1,975,816 | 0 | HKD -663 | HKD 1.50826 | HKD 1.50876 |
| 2025-04-30 (Wednesday) | 1,310,000 | HKD 1,976,479 | HKD 1,976,479 | 0 | HKD 4,294 | HKD 1.50876 | HKD 1.50548 |
| 2025-04-29 (Tuesday) | 1,310,000 | HKD 1,972,185 | HKD 1,972,185 | 0 | HKD 2,921 | HKD 1.50548 | HKD 1.50326 |
| 2025-04-28 (Monday) | 1,310,000 | HKD 1,969,264 | HKD 1,969,264 | 0 | HKD 30,487 | HKD 1.50326 | HKD 1.47998 |
| 2025-04-25 (Friday) | 1,310,000 | HKD 1,938,777 | HKD 1,938,777 | 12,000 | HKD 45,022 | HKD 1.47998 | HKD 1.45898 |
| 2025-04-24 (Thursday) | 1,298,000 | HKD 1,893,755 | HKD 1,893,755 | 0 | HKD -3,211 | HKD 1.45898 | HKD 1.46145 |
| 2025-04-23 (Wednesday) | 1,298,000 | HKD 1,896,966 | HKD 1,896,966 | 0 | HKD 29,773 | HKD 1.46145 | HKD 1.43852 |
| 2025-04-22 (Tuesday) | 1,298,000 | HKD 1,867,193 | HKD 1,867,193 | 19,000 | HKD 11,611 | HKD 1.43852 | HKD 1.45081 |
| 2025-04-21 (Monday) | 1,279,000 | HKD 1,855,582 | HKD 1,855,582 | 0 | HKD 646 | HKD 1.45081 | HKD 1.4503 |
| 2025-04-18 (Friday) | 1,279,000 | HKD 1,854,936 | HKD 1,854,936 | 0 | HKD 0 | HKD 1.4503 | HKD 1.4503 |
| 2025-04-17 (Thursday) | 1,279,000 | HKD 1,854,936 | HKD 1,854,936 | 0 | HKD -16,799 | HKD 1.4503 | HKD 1.46344 |
| 2025-04-16 (Wednesday) | 1,279,000 | HKD 1,871,735 | HKD 1,871,735 | 0 | HKD -47,668 | HKD 1.46344 | HKD 1.50071 |
| 2025-04-15 (Tuesday) | 1,279,000 | HKD 1,919,403 | HKD 1,919,403 | 0 | HKD -210 | HKD 1.50071 | HKD 1.50087 |
| 2025-04-14 (Monday) | 1,279,000 | HKD 1,919,613 | HKD 1,919,613 | 0 | HKD 69,682 | HKD 1.50087 | HKD 1.44639 |
| 2025-04-11 (Friday) | 1,279,000 | HKD 1,849,931 | HKD 1,849,931 | 0 | HKD 37,406 | HKD 1.44639 | HKD 1.41714 |
| 2025-04-10 (Thursday) | 1,279,000 | HKD 1,812,525 | HKD 1,812,525 | 0 | HKD 107,445 | HKD 1.41714 | HKD 1.33314 |
| 2025-04-09 (Wednesday) | 1,279,000 | HKD 1,705,080 | HKD 1,705,080 | 0 | HKD 26,181 | HKD 1.33314 | HKD 1.31267 |
| 2025-04-08 (Tuesday) | 1,279,000 | HKD 1,678,899 | HKD 1,678,899 | 0 | HKD 39,303 | HKD 1.31267 | HKD 1.28194 |
| 2025-04-07 (Monday) | 1,279,000 | HKD 1,639,596 | HKD 1,639,596 | 0 | HKD -285,098 | HKD 1.28194 | HKD 1.50484 |
| 2025-04-04 (Friday) | 1,279,000 | HKD 1,924,694 | HKD 1,924,694 | 0 | HKD -142,861 | HKD 1.50484 | HKD 1.61654 |
| 2025-04-02 (Wednesday) | 1,279,000 | HKD 2,067,555 | HKD 2,067,555 | 0 | HKD 22,812 | HKD 1.61654 | HKD 1.5987 |
| 2025-04-01 (Tuesday) | 1,279,000 | HKD 2,044,743 | HKD 2,044,743 | 0 | HKD 32,615 | HKD 1.5987 | HKD 1.5732 |
| 2025-03-31 (Monday) | 1,279,000 | HKD 2,012,128 | HKD 2,012,128 | 0 | HKD -479 | HKD 1.5732 | HKD 1.57358 |
| 2025-03-28 (Friday) | 1,279,000 | HKD 2,012,607 | HKD 2,012,607 | 0 | HKD 5,933 | HKD 1.57358 | HKD 1.56894 |
| 2025-03-27 (Thursday) | 1,279,000 | HKD 2,006,674 | HKD 2,006,674 | 0 | HKD 3,341 | HKD 1.56894 | HKD 1.56633 |
| 2025-03-26 (Wednesday) | 1,279,000 | HKD 2,003,333 | HKD 2,003,333 | 0 | HKD -56,280 | HKD 1.56633 | HKD 1.61033 |
| 2025-03-25 (Tuesday) | 1,279,000 | HKD 2,059,613 | HKD 2,059,613 | 0 | HKD -9,950 | HKD 1.61033 | HKD 1.61811 |
| 2025-03-24 (Monday) | 1,279,000 | HKD 2,069,563 | HKD 2,069,563 | 0 | HKD 98,415 | HKD 1.61811 | HKD 1.54116 |
| 2025-03-21 (Friday) | 1,279,000 | HKD 1,971,148 | HKD 1,971,148 | 0 | HKD -52,807 | HKD 1.54116 | HKD 1.58245 |
| 2025-03-20 (Thursday) | 1,279,000 | HKD 2,023,955 | HKD 2,023,955 | 0 | HKD 45,424 | HKD 1.58245 | HKD 1.54694 |
| 2025-03-19 (Wednesday) | 1,279,000 | HKD 1,978,531 | HKD 1,978,531 | 0 | HKD 3,038 | HKD 1.54694 | HKD 1.54456 |
| 2025-03-18 (Tuesday) | 1,279,000 | HKD 1,975,493 | HKD 1,975,493 | 0 | HKD -3,140 | HKD 1.54456 | HKD 1.54702 |
| 2025-03-17 (Monday) | 1,279,000 | HKD 1,978,633 | HKD 1,978,633 | 0 | HKD 23,650 | HKD 1.54702 | HKD 1.52852 |
| 2025-03-14 (Friday) | 1,279,000 | HKD 1,954,983 | HKD 1,954,983 | 0 | HKD 9,874 | HKD 1.52852 | HKD 1.5208 |
| 2025-03-13 (Thursday) | 1,279,000 | HKD 1,945,109 | HKD 1,945,109 | 0 | HKD -43,464 | HKD 1.5208 | HKD 1.55479 |
| 2025-03-12 (Wednesday) | 1,279,000 | HKD 1,988,573 | HKD 1,988,573 | 0 | HKD 6,814 | HKD 1.55479 | HKD 1.54946 |
| 2025-03-11 (Tuesday) | 1,279,000 | HKD 1,981,759 | HKD 1,981,759 | 0 | HKD 22,451 | HKD 1.54946 | HKD 1.53191 |
| 2025-03-10 (Monday) | 1,279,000 | HKD 1,959,308 | HKD 1,959,308 | 0 | HKD 40,639 | HKD 1.53191 | HKD 1.50013 |
| 2025-03-07 (Friday) | 1,279,000 | HKD 1,918,669 | HKD 1,918,669 | 0 | HKD -6,978 | HKD 1.50013 | HKD 1.50559 |
| 2025-03-06 (Thursday) | 1,279,000 | HKD 1,925,647 | HKD 1,925,647 | 0 | HKD 13,364 | HKD 1.50559 | HKD 1.49514 |
| 2025-03-05 (Wednesday) | 1,279,000 | HKD 1,912,283 | HKD 1,912,283 | 19,000 | HKD 54,729 | HKD 1.49514 | HKD 1.47425 |
| 2025-03-04 (Tuesday) | 1,260,000 | HKD 1,857,554 | HKD 1,857,554 | 0 | HKD 10,474 | HKD 1.47425 | HKD 1.46594 |
| 2025-03-03 (Monday) | 1,260,000 | HKD 1,847,080 | HKD 1,847,080 | 0 | HKD -3,264 | HKD 1.46594 | HKD 1.46853 |
| 2025-02-28 (Friday) | 1,260,000 | HKD 1,850,344 | HKD 1,850,344 | 25,000 | HKD -14,454 | HKD 1.46853 | HKD 1.50996 |
| 2025-02-27 (Thursday) | 1,235,000 | HKD 1,864,798 | HKD 1,864,798 | 0 | HKD 15,479 | HKD 1.50996 | HKD 1.49742 |
| 2025-02-26 (Wednesday) | 1,235,000 | HKD 1,849,319 | HKD 1,849,319 | 0 | HKD 19,407 | HKD 1.49742 | HKD 1.48171 |
| 2025-02-25 (Tuesday) | 1,235,000 | HKD 1,829,912 | HKD 1,829,912 | 0 | HKD -25,606 | HKD 1.48171 | HKD 1.50244 |
| 2025-02-24 (Monday) | 1,235,000 | HKD 1,855,518 | HKD 1,855,518 | 0 | HKD -90,215 | HKD 1.50244 | HKD 1.57549 |
| 2025-02-21 (Friday) | 1,235,000 | HKD 1,945,733 | HKD 1,945,733 | 18,500 | HKD 18,208 | HKD 1.57549 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 1,216,500 | HKD 1,927,525 | HKD 1,927,525 | 0 | HKD -30,800 | HKD 1.58448 | HKD 1.6098 |
| 2025-02-19 (Wednesday) | 1,216,500 | HKD 1,958,325 | HKD 1,958,325 | 0 | HKD -38,246 | HKD 1.6098 | HKD 1.64124 |
| 2025-02-18 (Tuesday) | 1,216,500 | HKD 1,996,571 | HKD 1,996,571 | 0 | HKD 13,818 | HKD 1.64124 | HKD 1.62988 |
| 2025-02-17 (Monday) | 1,216,500 | HKD 1,982,753 | HKD 1,982,753 | 18,500 | HKD 49,229 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 1,198,000 | HKD 1,933,524 | HKD 1,933,524 | 0 | HKD 56,782 | HKD 1.61396 | HKD 1.56656 |
| 2025-02-13 (Thursday) | 1,198,000 | HKD 1,876,742 | HKD 1,876,742 | 0 | HKD -30,044 | HKD 1.56656 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 1,198,000 | HKD 1,906,786 | HKD 1,906,786 | 0 | HKD 21,722 | HKD 1.59164 | HKD 1.57351 |
| 2025-02-11 (Tuesday) | 1,198,000 | HKD 1,885,064 | HKD 1,885,064 | 0 | HKD 23,968 | HKD 1.57351 | HKD 1.5535 |
| 2025-02-10 (Monday) | 1,198,000 | HKD 1,861,096 | HKD 1,861,096 | 0 | HKD -14,984 | HKD 1.5535 | HKD 1.56601 |
| 2025-02-07 (Friday) | 1,198,000 | HKD 1,876,080 | HKD 1,876,080 | 0 | HKD 45,240 | HKD 1.56601 | HKD 1.52825 |
| 2025-02-06 (Thursday) | 1,198,000 | HKD 1,830,840 | HKD 1,830,840 | 0 | HKD 24,524 | HKD 1.52825 | HKD 1.50778 |
| 2025-02-05 (Wednesday) | 1,198,000 | HKD 1,806,316 | HKD 1,806,316 | 0 | HKD 46,135 | HKD 1.50778 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 1,198,000 | HKD 1,760,181 | HKD 1,760,181 | 0 | HKD 19,872 | HKD 1.46927 | HKD 1.45268 |
| 2025-02-03 (Monday) | 1,198,000 | HKD 1,740,309 | HKD 1,740,309 | 0 | HKD -58,628 | HKD 1.45268 | HKD 1.50162 |
| 2025-01-31 (Friday) | 1,198,000 | HKD 1,798,937 | HKD 1,798,937 | 0 | HKD -127 | HKD 1.50162 | HKD 1.50172 |
| 2025-01-30 (Thursday) | 1,198,000 | HKD 1,799,064 | HKD 1,799,064 | 0 | HKD 104 | HKD 1.50172 | HKD 1.50164 |
| 2025-01-29 (Wednesday) | 1,198,000 | HKD 1,798,960 | HKD 1,798,960 | 0 | HKD -185 | HKD 1.50164 | HKD 1.50179 |
| 2025-01-28 (Tuesday) | 1,198,000 | HKD 1,799,145 | HKD 1,799,145 | 0 | HKD -16,076 | HKD 1.50179 | HKD 1.51521 |
| 2025-01-27 (Monday) | 1,198,000 | HKD 1,815,221 | HKD 1,815,221 | 0 | HKD 9,415 | HKD 1.51521 | HKD 1.50735 |
| 2025-01-24 (Friday) | 1,198,000 | HKD 1,805,806 | HKD 1,805,806 | 0 | HKD -2,647 | HKD 1.50735 | HKD 1.50956 |
| 2025-01-23 (Thursday) | 1,198,000 | HKD 1,808,453 | HKD 1,808,453 | 0 | HKD 36,635 | HKD 1.50956 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 1,198,000 | HKD 1,771,818 | HKD 1,771,818 | ||||
| 2025-01-21 (Tuesday) | 1,198,000 | HKD 1,781,676 | HKD 1,781,676 | ||||
| 2025-01-20 (Monday) | 1,198,000 | HKD 1,782,809 | HKD 1,782,809 | ||||
| 2025-01-17 (Friday) | 1,198,000 | HKD 1,803,783 | HKD 1,803,783 | ||||
| 2025-01-16 (Thursday) | 1,198,000 | HKD 1,818,100 | HKD 1,818,100 | ||||
| 2025-01-15 (Wednesday) | 1,198,000 | HKD 1,830,816 | HKD 1,830,816 | ||||
| 2025-01-14 (Tuesday) | 1,198,000 | HKD 1,836,958 | HKD 1,836,958 | ||||
| 2025-01-13 (Monday) | 1,198,000 | HKD 1,818,567 | HKD 1,818,567 | ||||
| 2025-01-10 (Friday) | 1,198,000 | HKD 1,784,501 | HKD 1,784,501 | ||||
| 2025-01-09 (Thursday) | 1,198,000 | HKD 1,788,692 | HKD 1,788,692 | ||||
| 2025-01-09 (Thursday) | 1,198,000 | HKD 1,788,692 | HKD 1,788,692 | ||||
| 2025-01-09 (Thursday) | 1,198,000 | HKD 1,788,692 | HKD 1,788,692 | ||||
| 2025-01-08 (Wednesday) | 1,198,000 | HKD 1,878,334 | HKD 1,878,334 | ||||
| 2025-01-08 (Wednesday) | 1,198,000 | HKD 1,878,334 | HKD 1,878,334 | ||||
| 2025-01-08 (Wednesday) | 1,198,000 | HKD 1,878,334 | HKD 1,878,334 | ||||
| 2025-01-02 (Thursday) | 1,198,000 | HKD 1,931,649 | HKD 1,931,649 | 0 | HKD -68,387 | HKD 1.61239 | HKD 1.66948 |
| 2024-12-30 (Monday) | 1,198,000 | HKD 2,000,036 | HKD 2,000,036 | 0 | HKD 253,873 | HKD 1.66948 | HKD 1.45757 |
| 2024-12-06 (Friday) | 1,198,000 | HKD 1,746,163 | HKD 1,746,163 | 0 | HKD 6,484 | HKD 1.45757 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 1,198,000 | HKD 1,739,679 | HKD 1,739,679 | 0 | HKD -17,741 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 1,198,000 | HKD 1,757,420 | HKD 1,757,420 | 0 | HKD -3,417 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 1,198,000 | HKD 1,760,837 | HKD 1,760,837 | 0 | HKD 45,802 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 1,198,000 | HKD 1,715,035 | HKD 1,715,035 | 0 | HKD 40,017 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 1,198,000 | HKD 1,675,018 | HKD 1,675,018 | 0 | HKD 6,715 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 1,198,000 | HKD 1,668,303 | HKD 1,668,303 | 0 | HKD -34,438 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 1,198,000 | HKD 1,702,741 | HKD 1,702,741 | 0 | HKD 3,450 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 1,198,000 | HKD 1,699,291 | HKD 1,699,291 | 0 | HKD -73,950 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-26 (Tuesday) | 1,198,000 | HKD 1,699,291 | HKD 1,699,291 | 0 | HKD -73,950 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 1,198,000 | HKD 1,773,241 | HKD 1,773,241 | -76,000 | HKD -125,113 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 1,274,000 | HKD 1,898,354 | HKD 1,898,354 | 0 | HKD -62,540 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 1,274,000 | HKD 1,960,894 | HKD 1,960,894 | 0 | HKD 13 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 1,274,000 | HKD 1,960,881 | HKD 1,960,881 | 0 | HKD 16,355 | HKD 1.53915 | HKD 1.52632 |
| 2024-11-19 (Tuesday) | 1,274,000 | HKD 1,944,526 | HKD 1,944,526 | 0 | HKD -29,374 | HKD 1.52632 | HKD 1.54937 |
| 2024-11-18 (Monday) | 1,274,000 | HKD 1,973,900 | HKD 1,973,900 | -39,000 | HKD 29,440 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 1,313,000 | HKD 1,944,460 | HKD 1,944,460 | -331,500 | HKD -640,274 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-12 (Tuesday) | 1,313,000 | HKD 1,944,460 | HKD 1,944,460 | -331,500 | HKD -640,274 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-08 (Friday) | 1,644,500 | HKD 2,584,734 | HKD 2,584,734 | 0 | HKD -1,197 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-08 (Friday) | 1,644,500 | HKD 2,584,734 | HKD 2,584,734 | 0 | HKD -1,197 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 1,644,500 | HKD 2,585,931 | HKD 2,585,931 | 0 | HKD 6,025 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-07 (Thursday) | 1,644,500 | HKD 2,585,931 | HKD 2,585,931 | 0 | HKD 6,025 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 1,644,500 | HKD 2,579,906 | HKD 2,579,906 | 0 | HKD -95,179 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-06 (Wednesday) | 1,644,500 | HKD 2,579,906 | HKD 2,579,906 | 0 | HKD -95,179 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 1,644,500 | HKD 2,675,085 | HKD 2,675,085 | 0 | HKD 30,072 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-05 (Tuesday) | 1,644,500 | HKD 2,675,085 | HKD 2,675,085 | 0 | HKD 30,072 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 1,644,500 | HKD 2,645,013 | HKD 2,645,013 | 0 | HKD 10,023 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-04 (Monday) | 1,644,500 | HKD 2,645,013 | HKD 2,645,013 | 0 | HKD 10,023 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-01 (Friday) | 1,644,500 | HKD 2,634,990 | HKD 2,634,990 | 0 | HKD 193,962 | HKD 1.6023 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 1,644,500 | HKD 2,441,028 | HKD 2,441,028 | 0 | HKD 42,058 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-31 (Thursday) | 1,644,500 | HKD 2,441,028 | HKD 2,441,028 | 0 | HKD 42,058 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 1,644,500 | HKD 2,398,970 | HKD 2,398,970 | 0 | HKD -72,610 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-30 (Wednesday) | 1,644,500 | HKD 2,398,970 | HKD 2,398,970 | 0 | HKD -72,610 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 1,644,500 | HKD 2,471,580 | HKD 2,471,580 | 0 | HKD -12,425 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-29 (Tuesday) | 1,644,500 | HKD 2,471,580 | HKD 2,471,580 | 0 | HKD -12,425 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 1,644,500 | HKD 2,484,005 | HKD 2,484,005 | 0 | HKD -38,426 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-28 (Monday) | 1,644,500 | HKD 2,484,005 | HKD 2,484,005 | 0 | HKD -38,426 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 1,644,500 | HKD 2,522,431 | HKD 2,522,431 | 0 | HKD -4,492 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-25 (Friday) | 1,644,500 | HKD 2,522,431 | HKD 2,522,431 | 0 | HKD -4,492 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 1,644,500 | HKD 2,526,923 | HKD 2,526,923 | -390,000 | HKD -604,406 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-24 (Thursday) | 1,644,500 | HKD 2,526,923 | HKD 2,526,923 | -390,000 | HKD -604,406 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-23 (Wednesday) | 2,034,500 | HKD 3,131,329 | HKD 3,131,329 | -19,500 | HKD -34,627 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-23 (Wednesday) | 2,034,500 | HKD 3,131,329 | HKD 3,131,329 | -19,500 | HKD -34,627 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 2,054,000 | HKD 3,165,956 | HKD 3,165,956 | 0 | HKD 85,121 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-22 (Tuesday) | 2,054,000 | HKD 3,165,956 | HKD 3,165,956 | 0 | HKD 85,121 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 2,054,000 | HKD 3,080,835 | HKD 3,080,835 | -19,500 | HKD -41,906 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-21 (Monday) | 2,054,000 | HKD 3,080,835 | HKD 3,080,835 | -19,500 | HKD -41,906 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 2,073,500 | HKD 3,122,741 | HKD 3,122,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 19,000 | 1.569* | 1.52 | |||
| 2025-05-07 | BUY | 19,000 | 1.588* | 1.52 | |||
| 2025-04-25 | BUY | 12,000 | 1.480* | 1.52 | |||
| 2025-04-22 | BUY | 19,000 | 1.439* | 1.52 | |||
| 2025-03-05 | BUY | 19,000 | 1.495* | 1.52 | |||
| 2025-02-28 | BUY | 25,000 | 1.469* | 1.53 | |||
| 2025-02-21 | BUY | 18,500 | 1.575* | 1.53 | |||
| 2025-02-17 | BUY | 18,500 | 1.630* | 1.52 | |||
| 2024-11-25 | SELL | -76,000 | 1.480* | 1.54 Profit of 116,785 on sale | |||
| 2024-11-18 | SELL | -39,000 | 1.549* | 1.54 Profit of 59,979 on sale | |||
| 2024-11-12 | SELL | -331,500 | 1.481* | 1.54 Profit of 511,120 on sale | |||
| 2024-11-12 | SELL | -331,500 | 1.481* | 1.54 Profit of 511,120 on sale | |||
| 2024-10-24 | SELL | -390,000 | 1.537* | 1.53 Profit of 595,451 on sale | |||
| 2024-10-24 | SELL | -390,000 | 1.537* | 1.53 Profit of 595,451 on sale | |||
| 2024-10-23 | SELL | -19,500 | 1.539* | 1.52 Profit of 29,652 on sale | |||
| 2024-10-23 | SELL | -19,500 | 1.539* | 1.52 Profit of 29,652 on sale | |||
| 2024-10-21 | SELL | -19,500 | 1.500* | 0.00 | |||
| 2024-10-21 | SELL | -19,500 | 1.500* | 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.