| 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 MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,467,000 | HKD 3,522,988 | HKD 3,522,988 | ||||
| 2025-05-08 (Thursday) | 1,467,000 | HKD 3,604,515 | HKD 3,604,515 | 21,000 | HKD 15,672 | HKD 2.45707 | HKD 2.48191 |
| 2025-05-07 (Wednesday) | 1,446,000 | HKD 3,588,843 | HKD 3,588,843 | 21,000 | HKD -84,520 | HKD 2.48191 | HKD 2.5778 |
| 2025-05-06 (Tuesday) | 1,425,000 | HKD 3,673,363 | HKD 3,673,363 | 0 | HKD -31,637 | HKD 2.5778 | HKD 2.6 |
| 2025-05-05 (Monday) | 1,425,000 | HKD 3,705,000 | HKD 3,705,000 | 0 | HKD 24 | HKD 2.6 | HKD 2.59998 |
| 2025-05-02 (Friday) | 1,425,000 | HKD 3,704,976 | HKD 3,704,976 | 0 | HKD 137,562 | HKD 2.59998 | HKD 2.50345 |
| 2025-05-01 (Thursday) | 1,425,000 | HKD 3,567,414 | HKD 3,567,414 | 0 | HKD -1,196 | HKD 2.50345 | HKD 2.50429 |
| 2025-04-30 (Wednesday) | 1,425,000 | HKD 3,568,610 | HKD 3,568,610 | 0 | HKD 75,126 | HKD 2.50429 | HKD 2.45157 |
| 2025-04-29 (Tuesday) | 1,425,000 | HKD 3,493,484 | HKD 3,493,484 | 0 | HKD -11,834 | HKD 2.45157 | HKD 2.45987 |
| 2025-04-28 (Monday) | 1,425,000 | HKD 3,505,318 | HKD 3,505,318 | 0 | HKD -32,910 | HKD 2.45987 | HKD 2.48297 |
| 2025-04-25 (Friday) | 1,425,000 | HKD 3,538,228 | HKD 3,538,228 | 8,000 | HKD 24,424 | HKD 2.48297 | HKD 2.47975 |
| 2025-04-24 (Thursday) | 1,417,000 | HKD 3,513,804 | HKD 3,513,804 | 0 | HKD -36,275 | HKD 2.47975 | HKD 2.50535 |
| 2025-04-23 (Wednesday) | 1,417,000 | HKD 3,550,079 | HKD 3,550,079 | 0 | HKD 28,584 | HKD 2.50535 | HKD 2.48518 |
| 2025-04-22 (Tuesday) | 1,417,000 | HKD 3,521,495 | HKD 3,521,495 | 21,000 | HKD 14,048 | HKD 2.48518 | HKD 2.5125 |
| 2025-04-21 (Monday) | 1,396,000 | HKD 3,507,447 | HKD 3,507,447 | 0 | HKD 1,219 | HKD 2.5125 | HKD 2.51162 |
| 2025-04-18 (Friday) | 1,396,000 | HKD 3,506,228 | HKD 3,506,228 | 0 | HKD 0 | HKD 2.51162 | HKD 2.51162 |
| 2025-04-17 (Thursday) | 1,396,000 | HKD 3,506,228 | HKD 3,506,228 | 0 | HKD -47,367 | HKD 2.51162 | HKD 2.54556 |
| 2025-04-16 (Wednesday) | 1,396,000 | HKD 3,553,595 | HKD 3,553,595 | 0 | HKD -42,437 | HKD 2.54556 | HKD 2.57595 |
| 2025-04-15 (Tuesday) | 1,396,000 | HKD 3,596,032 | HKD 3,596,032 | 0 | HKD -39,994 | HKD 2.57595 | HKD 2.6046 |
| 2025-04-14 (Monday) | 1,396,000 | HKD 3,636,026 | HKD 3,636,026 | 0 | HKD 94,400 | HKD 2.6046 | HKD 2.53698 |
| 2025-04-11 (Friday) | 1,396,000 | HKD 3,541,626 | HKD 3,541,626 | 0 | HKD -55,339 | HKD 2.53698 | HKD 2.57662 |
| 2025-04-10 (Thursday) | 1,396,000 | HKD 3,596,965 | HKD 3,596,965 | 0 | HKD 134,030 | HKD 2.57662 | HKD 2.48061 |
| 2025-04-09 (Wednesday) | 1,396,000 | HKD 3,462,935 | HKD 3,462,935 | 0 | HKD 67,456 | HKD 2.48061 | HKD 2.43229 |
| 2025-04-08 (Tuesday) | 1,396,000 | HKD 3,395,479 | HKD 3,395,479 | 0 | HKD 168,481 | HKD 2.43229 | HKD 2.3116 |
| 2025-04-07 (Monday) | 1,396,000 | HKD 3,226,998 | HKD 3,226,998 | 0 | HKD -267,087 | HKD 2.3116 | HKD 2.50293 |
| 2025-04-04 (Friday) | 1,396,000 | HKD 3,494,085 | HKD 3,494,085 | 0 | HKD -18,316 | HKD 2.50293 | HKD 2.51605 |
| 2025-04-02 (Wednesday) | 1,396,000 | HKD 3,512,401 | HKD 3,512,401 | 0 | HKD 28,366 | HKD 2.51605 | HKD 2.49573 |
| 2025-04-01 (Tuesday) | 1,396,000 | HKD 3,484,035 | HKD 3,484,035 | 0 | HKD 39,026 | HKD 2.49573 | HKD 2.46777 |
| 2025-03-31 (Monday) | 1,396,000 | HKD 3,445,009 | HKD 3,445,009 | 0 | HKD -40,302 | HKD 2.46777 | HKD 2.49664 |
| 2025-03-28 (Friday) | 1,396,000 | HKD 3,485,311 | HKD 3,485,311 | 0 | HKD -15,483 | HKD 2.49664 | HKD 2.50773 |
| 2025-03-27 (Thursday) | 1,396,000 | HKD 3,500,794 | HKD 3,500,794 | 0 | HKD 186,794 | HKD 2.50773 | HKD 2.37393 |
| 2025-03-26 (Wednesday) | 1,396,000 | HKD 3,314,000 | HKD 3,314,000 | 0 | HKD -575 | HKD 2.37393 | HKD 2.37434 |
| 2025-03-25 (Tuesday) | 1,396,000 | HKD 3,314,575 | HKD 3,314,575 | 0 | HKD -68,362 | HKD 2.37434 | HKD 2.42331 |
| 2025-03-24 (Monday) | 1,396,000 | HKD 3,382,937 | HKD 3,382,937 | 0 | HKD -7,684 | HKD 2.42331 | HKD 2.42881 |
| 2025-03-21 (Friday) | 1,396,000 | HKD 3,390,621 | HKD 3,390,621 | 0 | HKD -32,590 | HKD 2.42881 | HKD 2.45216 |
| 2025-03-20 (Thursday) | 1,396,000 | HKD 3,423,211 | HKD 3,423,211 | 0 | HKD -162,818 | HKD 2.45216 | HKD 2.56879 |
| 2025-03-19 (Wednesday) | 1,396,000 | HKD 3,586,029 | HKD 3,586,029 | 0 | HKD 85,787 | HKD 2.56879 | HKD 2.50734 |
| 2025-03-18 (Tuesday) | 1,396,000 | HKD 3,500,242 | HKD 3,500,242 | 0 | HKD -68,004 | HKD 2.50734 | HKD 2.55605 |
| 2025-03-17 (Monday) | 1,396,000 | HKD 3,568,246 | HKD 3,568,246 | 0 | HKD 11,878 | HKD 2.55605 | HKD 2.54754 |
| 2025-03-14 (Friday) | 1,396,000 | HKD 3,556,368 | HKD 3,556,368 | 0 | HKD 294,568 | HKD 2.54754 | HKD 2.33653 |
| 2025-03-13 (Thursday) | 1,396,000 | HKD 3,261,800 | HKD 3,261,800 | 0 | HKD -130,479 | HKD 2.33653 | HKD 2.43 |
| 2025-03-12 (Wednesday) | 1,396,000 | HKD 3,392,279 | HKD 3,392,279 | 0 | HKD -17,572 | HKD 2.43 | HKD 2.44259 |
| 2025-03-11 (Tuesday) | 1,396,000 | HKD 3,409,851 | HKD 3,409,851 | 0 | HKD 20,533 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 1,396,000 | HKD 3,389,318 | HKD 3,389,318 | 0 | HKD -12,384 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 1,396,000 | HKD 3,401,702 | HKD 3,401,702 | 0 | HKD 53,192 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 1,396,000 | HKD 3,348,510 | HKD 3,348,510 | 0 | HKD 14,714 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 1,396,000 | HKD 3,333,796 | HKD 3,333,796 | 21,000 | HKD 149,882 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 1,375,000 | HKD 3,183,914 | HKD 3,183,914 | 0 | HKD -2,247 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 1,375,000 | HKD 3,186,161 | HKD 3,186,161 | 0 | HKD 49,467 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 1,375,000 | HKD 3,136,694 | HKD 3,136,694 | 23,000 | HKD -35,052 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 1,352,000 | HKD 3,171,746 | HKD 3,171,746 | 0 | HKD 68,878 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 1,352,000 | HKD 3,102,868 | HKD 3,102,868 | 0 | HKD 111,871 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 1,352,000 | HKD 2,990,997 | HKD 2,990,997 | 0 | HKD -38,568 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 1,352,000 | HKD 3,029,565 | HKD 3,029,565 | 0 | HKD 133,789 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 1,352,000 | HKD 2,895,776 | HKD 2,895,776 | 20,000 | HKD 55,464 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 1,332,000 | HKD 2,840,312 | HKD 2,840,312 | 0 | HKD -115,749 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 1,332,000 | HKD 2,956,061 | HKD 2,956,061 | 0 | HKD 276,504 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 1,332,000 | HKD 2,679,557 | HKD 2,679,557 | 0 | HKD -1,667 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 1,332,000 | HKD 2,681,224 | HKD 2,681,224 | 20,000 | HKD -29,736 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 1,312,000 | HKD 2,710,960 | HKD 2,710,960 | 0 | HKD 69,355 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 1,312,000 | HKD 2,641,605 | HKD 2,641,605 | 0 | HKD 71,731 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 1,312,000 | HKD 2,569,874 | HKD 2,569,874 | 0 | HKD 264 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 1,312,000 | HKD 2,569,610 | HKD 2,569,610 | 0 | HKD -37,933 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 1,312,000 | HKD 2,607,543 | HKD 2,607,543 | 0 | HKD 47,707 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 1,312,000 | HKD 2,559,836 | HKD 2,559,836 | 0 | HKD -14,728 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 1,312,000 | HKD 2,574,564 | HKD 2,574,564 | 0 | HKD 50,418 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 1,312,000 | HKD 2,524,146 | HKD 2,524,146 | 0 | HKD -121,355 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 1,312,000 | HKD 2,645,501 | HKD 2,645,501 | 0 | HKD 79,588 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 1,312,000 | HKD 2,565,913 | HKD 2,565,913 | 9,000 | HKD -22,829 | HKD 1.95573 | HKD 1.98676 |
| 2025-01-31 (Friday) | 1,303,000 | HKD 2,588,742 | HKD 2,588,742 | 0 | HKD -182 | HKD 1.98676 | HKD 1.98689 |
| 2025-01-30 (Thursday) | 1,303,000 | HKD 2,588,924 | HKD 2,588,924 | 0 | HKD 149 | HKD 1.98689 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 1,303,000 | HKD 2,588,775 | HKD 2,588,775 | 0 | HKD -266 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 1,303,000 | HKD 2,589,041 | HKD 2,589,041 | 0 | HKD -14,382 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 1,303,000 | HKD 2,603,423 | HKD 2,603,423 | 0 | HKD 10,305 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 1,303,000 | HKD 2,593,118 | HKD 2,593,118 | 0 | HKD 20,687 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 1,303,000 | HKD 2,572,431 | HKD 2,572,431 | 0 | HKD 12,986 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 1,303,000 | HKD 2,559,445 | HKD 2,559,445 | ||||
| 2025-01-21 (Tuesday) | 1,303,000 | HKD 2,620,592 | HKD 2,620,592 | ||||
| 2025-01-20 (Monday) | 1,303,000 | HKD 2,545,233 | HKD 2,545,233 | ||||
| 2025-01-17 (Friday) | 1,303,000 | HKD 2,551,111 | HKD 2,551,111 | ||||
| 2025-01-16 (Thursday) | 1,303,000 | HKD 2,506,107 | HKD 2,506,107 | ||||
| 2025-01-15 (Wednesday) | 1,303,000 | HKD 2,489,937 | HKD 2,489,937 | ||||
| 2025-01-14 (Tuesday) | 1,303,000 | HKD 2,543,468 | HKD 2,543,468 | ||||
| 2025-01-13 (Monday) | 1,303,000 | HKD 2,536,872 | HKD 2,536,872 | ||||
| 2025-01-10 (Friday) | 1,303,000 | HKD 2,559,987 | HKD 2,559,987 | ||||
| 2025-01-09 (Thursday) | 1,303,000 | HKD 2,685,476 | HKD 2,685,476 | ||||
| 2025-01-09 (Thursday) | 1,303,000 | HKD 2,685,476 | HKD 2,685,476 | ||||
| 2025-01-09 (Thursday) | 1,303,000 | HKD 2,685,476 | HKD 2,685,476 | ||||
| 2025-01-08 (Wednesday) | 1,303,000 | HKD 2,696,041 | HKD 2,696,041 | ||||
| 2025-01-08 (Wednesday) | 1,303,000 | HKD 2,696,041 | HKD 2,696,041 | ||||
| 2025-01-08 (Wednesday) | 1,303,000 | HKD 2,696,041 | HKD 2,696,041 | ||||
| 2025-01-02 (Thursday) | 1,303,000 | HKD 2,801,268 | HKD 2,801,268 | 0 | HKD -58,890 | HKD 2.14986 | HKD 2.19506 |
| 2024-12-30 (Monday) | 1,303,000 | HKD 2,860,158 | HKD 2,860,158 | 0 | HKD 39,819 | HKD 2.19506 | HKD 2.1645 |
| 2024-12-06 (Friday) | 1,303,000 | HKD 2,820,339 | HKD 2,820,339 | 0 | HKD 17,270 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 1,303,000 | HKD 2,803,069 | HKD 2,803,069 | 0 | HKD -65,781 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 1,303,000 | HKD 2,868,850 | HKD 2,868,850 | 0 | HKD -34,034 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 1,303,000 | HKD 2,902,884 | HKD 2,902,884 | 0 | HKD 2,714 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 1,303,000 | HKD 2,900,170 | HKD 2,900,170 | 0 | HKD 56,914 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 1,303,000 | HKD 2,843,256 | HKD 2,843,256 | 0 | HKD 57,863 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 1,303,000 | HKD 2,785,393 | HKD 2,785,393 | 0 | HKD -91,371 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 1,303,000 | HKD 2,876,764 | HKD 2,876,764 | 0 | HKD 80,986 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 1,303,000 | HKD 2,795,778 | HKD 2,795,778 | 0 | HKD 19,982 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 1,303,000 | HKD 2,795,778 | HKD 2,795,778 | 0 | HKD 19,982 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 1,303,000 | HKD 2,775,796 | HKD 2,775,796 | -94,000 | HKD -253,339 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-25 (Monday) | 1,303,000 | HKD 2,775,796 | HKD 2,775,796 | -94,000 | HKD -253,339 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 1,397,000 | HKD 3,029,135 | HKD 3,029,135 | 0 | HKD -47,210 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 1,397,000 | HKD 3,076,345 | HKD 3,076,345 | 0 | HKD 7,199 | HKD 2.20211 | HKD 2.19695 |
| 2024-11-20 (Wednesday) | 1,397,000 | HKD 3,069,146 | HKD 3,069,146 | 0 | HKD 32,287 | HKD 2.19695 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 1,397,000 | HKD 3,036,859 | HKD 3,036,859 | 0 | HKD 46,800 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 1,397,000 | HKD 2,990,059 | HKD 2,990,059 | -42,000 | HKD -265,723 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 1,439,000 | HKD 3,255,782 | HKD 3,255,782 | -357,000 | HKD -1,008,528 | HKD 2.26253 | HKD 2.37434 |
| 2024-11-12 (Tuesday) | 1,439,000 | HKD 3,255,782 | HKD 3,255,782 | -357,000 | HKD -1,008,528 | HKD 2.26253 | HKD 2.37434 |
| 2024-11-08 (Friday) | 1,796,000 | HKD 4,264,310 | HKD 4,264,310 | 0 | HKD -122,153 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-08 (Friday) | 1,796,000 | HKD 4,264,310 | HKD 4,264,310 | 0 | HKD -122,153 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 1,796,000 | HKD 4,386,463 | HKD 4,386,463 | 0 | HKD 224,757 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-07 (Thursday) | 1,796,000 | HKD 4,386,463 | HKD 4,386,463 | 0 | HKD 224,757 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 1,796,000 | HKD 4,161,706 | HKD 4,161,706 | 0 | HKD -100,396 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-06 (Wednesday) | 1,796,000 | HKD 4,161,706 | HKD 4,161,706 | 0 | HKD -100,396 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 1,796,000 | HKD 4,262,102 | HKD 4,262,102 | 0 | HKD 190,210 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-05 (Tuesday) | 1,796,000 | HKD 4,262,102 | HKD 4,262,102 | 0 | HKD 190,210 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 1,796,000 | HKD 4,071,892 | HKD 4,071,892 | 0 | HKD -11,448 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-04 (Monday) | 1,796,000 | HKD 4,071,892 | HKD 4,071,892 | 0 | HKD -11,448 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 1,796,000 | HKD 4,083,340 | HKD 4,083,340 | 0 | HKD 63,686 | HKD 2.27357 | HKD 2.23811 |
| 2024-11-01 (Friday) | 1,796,000 | HKD 4,083,340 | HKD 4,083,340 | 0 | HKD 63,686 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 1,796,000 | HKD 4,019,654 | HKD 4,019,654 | 0 | HKD 133,588 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-31 (Thursday) | 1,796,000 | HKD 4,019,654 | HKD 4,019,654 | 0 | HKD 133,588 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 1,796,000 | HKD 3,886,066 | HKD 3,886,066 | 0 | HKD -24,185 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-30 (Wednesday) | 1,796,000 | HKD 3,886,066 | HKD 3,886,066 | 0 | HKD -24,185 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 1,796,000 | HKD 3,910,251 | HKD 3,910,251 | 0 | HKD -41,166 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-29 (Tuesday) | 1,796,000 | HKD 3,910,251 | HKD 3,910,251 | 0 | HKD -41,166 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 1,796,000 | HKD 3,951,417 | HKD 3,951,417 | 0 | HKD 105,776 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-28 (Monday) | 1,796,000 | HKD 3,951,417 | HKD 3,951,417 | 0 | HKD 105,776 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 1,796,000 | HKD 3,845,641 | HKD 3,845,641 | 0 | HKD 101,302 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-25 (Friday) | 1,796,000 | HKD 3,845,641 | HKD 3,845,641 | 0 | HKD 101,302 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 1,796,000 | HKD 3,744,339 | HKD 3,744,339 | -440,000 | HKD -1,066,800 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 2,236,000 | HKD 4,811,139 | HKD 4,811,139 | -21,000 | HKD 66,193 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-23 (Wednesday) | 2,236,000 | HKD 4,811,139 | HKD 4,811,139 | -21,000 | HKD 66,193 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 2,257,000 | HKD 4,744,946 | HKD 4,744,946 | 14,000 | HKD 151,467 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-22 (Tuesday) | 2,257,000 | HKD 4,744,946 | HKD 4,744,946 | 14,000 | HKD 151,467 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 2,243,000 | HKD 4,593,479 | HKD 4,593,479 | -21,000 | HKD -133,387 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-21 (Monday) | 2,243,000 | HKD 4,593,479 | HKD 4,593,479 | -21,000 | HKD -133,387 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 2,264,000 | HKD 4,726,866 | HKD 4,726,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 21,000 | 2.457* | 2.28 | |||
| 2025-05-07 | BUY | 21,000 | 2.482* | 2.28 | |||
| 2025-04-25 | BUY | 8,000 | 2.483* | 2.26 | |||
| 2025-04-22 | BUY | 21,000 | 2.485* | 2.25 | |||
| 2025-03-05 | BUY | 21,000 | 2.388* | 2.16 | |||
| 2025-02-28 | BUY | 23,000 | 2.281* | 2.15 | |||
| 2025-02-21 | BUY | 20,000 | 2.142* | 2.15 | |||
| 2025-02-17 | BUY | 20,000 | 2.013* | 2.15 | |||
| 2025-02-03 | BUY | 9,000 | 1.956* | 2.18 | |||
| 2024-11-25 | SELL | -94,000 | 2.130* | 2.22 Profit of 208,971 on sale | |||
| 2024-11-25 | SELL | -94,000 | 2.130* | 2.22 Profit of 208,971 on sale | |||
| 2024-11-18 | SELL | -42,000 | 2.140* | 2.23 Profit of 93,687 on sale | |||
| 2024-11-12 | SELL | -357,000 | 2.263* | 2.23 Profit of 795,556 on sale | |||
| 2024-11-12 | SELL | -357,000 | 2.263* | 2.23 Profit of 795,556 on sale | |||
| 2024-10-24 | SELL | -440,000 | 2.085* | 2.10 Profit of 924,281 on sale | |||
| 2024-10-23 | SELL | -21,000 | 2.152* | 2.08 Profit of 43,578 on sale | |||
| 2024-10-23 | SELL | -21,000 | 2.152* | 2.08 Profit of 43,578 on sale | |||
| 2024-10-22 | BUY | 14,000 | 2.102* | 2.05 | |||
| 2024-10-22 | BUY | 14,000 | 2.102* | 2.05 | |||
| 2024-10-21 | SELL | -21,000 | 2.048* | 0.00 | |||
| 2024-10-21 | SELL | -21,000 | 2.048* | 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.