| 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 | SHANGHAI PHARMACEUTICALS HOLDING L |
| Ticker | 2607.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 313,900 | HKD 440,958 | HKD 440,958 | ||||
| 2025-05-07 (Wednesday) | 309,300 | HKD 437,635 | HKD 437,635 | 4,600 | HKD 15,423 | HKD 1.41492 | HKD 1.38566 |
| 2025-05-06 (Tuesday) | 304,700 | HKD 422,212 | HKD 422,212 | 0 | HKD 3,888 | HKD 1.38566 | HKD 1.3729 |
| 2025-05-05 (Monday) | 304,700 | HKD 418,324 | HKD 418,324 | 0 | HKD 3 | HKD 1.3729 | HKD 1.37289 |
| 2025-05-02 (Friday) | 304,700 | HKD 418,321 | HKD 418,321 | 0 | HKD 1,177 | HKD 1.37289 | HKD 1.36903 |
| 2025-05-01 (Thursday) | 304,700 | HKD 417,144 | HKD 417,144 | 0 | HKD -140 | HKD 1.36903 | HKD 1.36949 |
| 2025-04-30 (Wednesday) | 304,700 | HKD 417,284 | HKD 417,284 | 0 | HKD 979 | HKD 1.36949 | HKD 1.36628 |
| 2025-04-29 (Tuesday) | 304,700 | HKD 416,305 | HKD 416,305 | 0 | HKD -2,454 | HKD 1.36628 | HKD 1.37433 |
| 2025-04-28 (Monday) | 304,700 | HKD 418,759 | HKD 418,759 | 0 | HKD -4,695 | HKD 1.37433 | HKD 1.38974 |
| 2025-04-25 (Friday) | 304,700 | HKD 423,454 | HKD 423,454 | 0 | HKD 110 | HKD 1.38974 | HKD 1.38938 |
| 2025-04-24 (Thursday) | 304,700 | HKD 423,344 | HKD 423,344 | 0 | HKD -2,327 | HKD 1.38938 | HKD 1.39702 |
| 2025-04-23 (Wednesday) | 304,700 | HKD 425,671 | HKD 425,671 | 0 | HKD -862 | HKD 1.39702 | HKD 1.39985 |
| 2025-04-22 (Tuesday) | 304,700 | HKD 426,533 | HKD 426,533 | 4,600 | HKD 8,159 | HKD 1.39985 | HKD 1.39412 |
| 2025-04-21 (Monday) | 300,100 | HKD 418,374 | HKD 418,374 | 0 | HKD 146 | HKD 1.39412 | HKD 1.39363 |
| 2025-04-18 (Friday) | 300,100 | HKD 418,228 | HKD 418,228 | 0 | HKD 0 | HKD 1.39363 | HKD 1.39363 |
| 2025-04-17 (Thursday) | 300,100 | HKD 418,228 | HKD 418,228 | 0 | HKD 700 | HKD 1.39363 | HKD 1.3913 |
| 2025-04-16 (Wednesday) | 300,100 | HKD 417,528 | HKD 417,528 | 0 | HKD -4,976 | HKD 1.3913 | HKD 1.40788 |
| 2025-04-15 (Tuesday) | 300,100 | HKD 422,504 | HKD 422,504 | 0 | HKD 1,501 | HKD 1.40788 | HKD 1.40288 |
| 2025-04-14 (Monday) | 300,100 | HKD 421,003 | HKD 421,003 | 0 | HKD 3,190 | HKD 1.40288 | HKD 1.39225 |
| 2025-04-11 (Friday) | 300,100 | HKD 417,813 | HKD 417,813 | 0 | HKD 6,447 | HKD 1.39225 | HKD 1.37076 |
| 2025-04-10 (Thursday) | 300,100 | HKD 411,366 | HKD 411,366 | 0 | HKD 3,554 | HKD 1.37076 | HKD 1.35892 |
| 2025-04-09 (Wednesday) | 300,100 | HKD 407,812 | HKD 407,812 | 0 | HKD 4,612 | HKD 1.35892 | HKD 1.34355 |
| 2025-04-08 (Tuesday) | 300,100 | HKD 403,200 | HKD 403,200 | 0 | HKD 12,311 | HKD 1.34355 | HKD 1.30253 |
| 2025-04-07 (Monday) | 300,100 | HKD 390,889 | HKD 390,889 | 0 | HKD -43,731 | HKD 1.30253 | HKD 1.44825 |
| 2025-04-04 (Friday) | 300,100 | HKD 434,620 | HKD 434,620 | 0 | HKD -1,143 | HKD 1.44825 | HKD 1.45206 |
| 2025-04-02 (Wednesday) | 300,100 | HKD 435,763 | HKD 435,763 | 0 | HKD -813 | HKD 1.45206 | HKD 1.45477 |
| 2025-04-01 (Tuesday) | 300,100 | HKD 436,576 | HKD 436,576 | 0 | HKD 4,572 | HKD 1.45477 | HKD 1.43953 |
| 2025-03-31 (Monday) | 300,100 | HKD 432,004 | HKD 432,004 | 0 | HKD -2,418 | HKD 1.43953 | HKD 1.44759 |
| 2025-03-28 (Friday) | 300,100 | HKD 434,422 | HKD 434,422 | 0 | HKD -15,577 | HKD 1.44759 | HKD 1.4995 |
| 2025-03-27 (Thursday) | 300,100 | HKD 449,999 | HKD 449,999 | 0 | HKD 8,502 | HKD 1.4995 | HKD 1.47117 |
| 2025-03-26 (Wednesday) | 300,100 | HKD 441,497 | HKD 441,497 | 0 | HKD -1,620 | HKD 1.47117 | HKD 1.47656 |
| 2025-03-25 (Tuesday) | 300,100 | HKD 443,117 | HKD 443,117 | 0 | HKD -3,877 | HKD 1.47656 | HKD 1.48948 |
| 2025-03-24 (Monday) | 300,100 | HKD 446,994 | HKD 446,994 | 0 | HKD -4,699 | HKD 1.48948 | HKD 1.50514 |
| 2025-03-21 (Friday) | 300,100 | HKD 451,693 | HKD 451,693 | 0 | HKD -10,074 | HKD 1.50514 | HKD 1.53871 |
| 2025-03-20 (Thursday) | 300,100 | HKD 461,767 | HKD 461,767 | 0 | HKD -4,786 | HKD 1.53871 | HKD 1.55466 |
| 2025-03-19 (Wednesday) | 300,100 | HKD 466,553 | HKD 466,553 | 0 | HKD -60 | HKD 1.55466 | HKD 1.55486 |
| 2025-03-18 (Tuesday) | 300,100 | HKD 466,613 | HKD 466,613 | 0 | HKD 3,899 | HKD 1.55486 | HKD 1.54187 |
| 2025-03-17 (Monday) | 300,100 | HKD 462,714 | HKD 462,714 | 0 | HKD 915 | HKD 1.54187 | HKD 1.53882 |
| 2025-03-14 (Friday) | 300,100 | HKD 461,799 | HKD 461,799 | 0 | HKD 8,494 | HKD 1.53882 | HKD 1.51051 |
| 2025-03-13 (Thursday) | 300,100 | HKD 453,305 | HKD 453,305 | 0 | HKD -4,017 | HKD 1.51051 | HKD 1.5239 |
| 2025-03-12 (Wednesday) | 300,100 | HKD 457,322 | HKD 457,322 | 0 | HKD -2,264 | HKD 1.5239 | HKD 1.53144 |
| 2025-03-11 (Tuesday) | 300,100 | HKD 459,586 | HKD 459,586 | 0 | HKD 2,179 | HKD 1.53144 | HKD 1.52418 |
| 2025-03-10 (Monday) | 300,100 | HKD 457,407 | HKD 457,407 | 0 | HKD -2,821 | HKD 1.52418 | HKD 1.53358 |
| 2025-03-07 (Friday) | 300,100 | HKD 460,228 | HKD 460,228 | 0 | HKD -3,957 | HKD 1.53358 | HKD 1.54677 |
| 2025-03-06 (Thursday) | 300,100 | HKD 464,185 | HKD 464,185 | 0 | HKD 6,226 | HKD 1.54677 | HKD 1.52602 |
| 2025-03-05 (Wednesday) | 300,100 | HKD 457,959 | HKD 457,959 | 4,500 | HKD 13,045 | HKD 1.52602 | HKD 1.50512 |
| 2025-03-04 (Tuesday) | 295,600 | HKD 444,914 | HKD 444,914 | 0 | HKD -4,382 | HKD 1.50512 | HKD 1.51995 |
| 2025-03-03 (Monday) | 295,600 | HKD 449,296 | HKD 449,296 | 0 | HKD 1,515 | HKD 1.51995 | HKD 1.51482 |
| 2025-02-28 (Friday) | 295,600 | HKD 447,781 | HKD 447,781 | 0 | HKD -21,374 | HKD 1.51482 | HKD 1.58713 |
| 2025-02-27 (Thursday) | 295,600 | HKD 469,155 | HKD 469,155 | 0 | HKD 1,418 | HKD 1.58713 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 295,600 | HKD 467,737 | HKD 467,737 | 0 | HKD 6,931 | HKD 1.58233 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 295,600 | HKD 460,806 | HKD 460,806 | 0 | HKD -9,173 | HKD 1.55888 | HKD 1.58992 |
| 2025-02-24 (Monday) | 295,600 | HKD 469,979 | HKD 469,979 | 0 | HKD 4,263 | HKD 1.58992 | HKD 1.57549 |
| 2025-02-21 (Friday) | 295,600 | HKD 465,716 | HKD 465,716 | 4,500 | HKD 6,719 | HKD 1.57549 | HKD 1.57677 |
| 2025-02-20 (Thursday) | 291,100 | HKD 458,997 | HKD 458,997 | 0 | HKD 3,109 | HKD 1.57677 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 291,100 | HKD 455,888 | HKD 455,888 | 0 | HKD -6,152 | HKD 1.56609 | HKD 1.58722 |
| 2025-02-18 (Tuesday) | 291,100 | HKD 462,040 | HKD 462,040 | 0 | HKD 4,045 | HKD 1.58722 | HKD 1.57333 |
| 2025-02-17 (Monday) | 291,100 | HKD 457,995 | HKD 457,995 | 4,500 | HKD 9,429 | HKD 1.57333 | HKD 1.56513 |
| 2025-02-14 (Friday) | 286,600 | HKD 448,566 | HKD 448,566 | 0 | HKD 9,157 | HKD 1.56513 | HKD 1.53318 |
| 2025-02-13 (Thursday) | 286,600 | HKD 439,409 | HKD 439,409 | 0 | HKD -5,719 | HKD 1.53318 | HKD 1.55313 |
| 2025-02-12 (Wednesday) | 286,600 | HKD 445,128 | HKD 445,128 | 0 | HKD 46 | HKD 1.55313 | HKD 1.55297 |
| 2025-02-11 (Tuesday) | 286,600 | HKD 445,082 | HKD 445,082 | 0 | HKD -7,511 | HKD 1.55297 | HKD 1.57918 |
| 2025-02-10 (Monday) | 286,600 | HKD 452,593 | HKD 452,593 | 0 | HKD 2,303 | HKD 1.57918 | HKD 1.57114 |
| 2025-02-07 (Friday) | 286,600 | HKD 450,290 | HKD 450,290 | 0 | HKD -5,373 | HKD 1.57114 | HKD 1.58989 |
| 2025-02-06 (Thursday) | 286,600 | HKD 455,663 | HKD 455,663 | 0 | HKD 3,658 | HKD 1.58989 | HKD 1.57713 |
| 2025-02-05 (Wednesday) | 286,600 | HKD 452,005 | HKD 452,005 | 0 | HKD 2,203 | HKD 1.57713 | HKD 1.56944 |
| 2025-02-04 (Tuesday) | 286,600 | HKD 449,802 | HKD 449,802 | 0 | HKD 363 | HKD 1.56944 | HKD 1.56818 |
| 2025-02-03 (Monday) | 286,600 | HKD 449,439 | HKD 449,439 | 0 | HKD -5,201 | HKD 1.56818 | HKD 1.58632 |
| 2025-01-31 (Friday) | 286,600 | HKD 454,640 | HKD 454,640 | 0 | HKD -32 | HKD 1.58632 | HKD 1.58643 |
| 2025-01-30 (Thursday) | 286,600 | HKD 454,672 | HKD 454,672 | 0 | HKD 26 | HKD 1.58643 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 286,600 | HKD 454,646 | HKD 454,646 | 0 | HKD -47 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 286,600 | HKD 454,693 | HKD 454,693 | 0 | HKD -3,119 | HKD 1.58651 | HKD 1.59739 |
| 2025-01-27 (Monday) | 286,600 | HKD 457,812 | HKD 457,812 | 0 | HKD 3,727 | HKD 1.59739 | HKD 1.58439 |
| 2025-01-24 (Friday) | 286,600 | HKD 454,085 | HKD 454,085 | 0 | HKD -2,836 | HKD 1.58439 | HKD 1.59428 |
| 2025-01-23 (Thursday) | 286,600 | HKD 456,921 | HKD 456,921 | 0 | HKD 3,609 | HKD 1.59428 | HKD 1.58169 |
| 2025-01-22 (Wednesday) | 286,600 | HKD 453,312 | HKD 453,312 | ||||
| 2025-01-21 (Tuesday) | 286,600 | HKD 453,472 | HKD 453,472 | ||||
| 2025-01-20 (Monday) | 286,600 | HKD 448,604 | HKD 448,604 | ||||
| 2025-01-17 (Friday) | 286,600 | HKD 450,669 | HKD 450,669 | ||||
| 2025-01-16 (Thursday) | 286,600 | HKD 451,139 | HKD 451,139 | ||||
| 2025-01-15 (Wednesday) | 286,600 | HKD 449,768 | HKD 449,768 | ||||
| 2025-01-14 (Tuesday) | 286,600 | HKD 453,445 | HKD 453,445 | ||||
| 2025-01-13 (Monday) | 286,600 | HKD 446,838 | HKD 446,838 | ||||
| 2025-01-10 (Friday) | 286,600 | HKD 449,727 | HKD 449,727 | ||||
| 2025-01-09 (Thursday) | 286,600 | HKD 453,690 | HKD 453,690 | ||||
| 2025-01-09 (Thursday) | 286,600 | HKD 453,690 | HKD 453,690 | ||||
| 2025-01-09 (Thursday) | 286,600 | HKD 453,690 | HKD 453,690 | ||||
| 2025-01-08 (Wednesday) | 286,600 | HKD 456,724 | HKD 456,724 | ||||
| 2025-01-08 (Wednesday) | 286,600 | HKD 456,724 | HKD 456,724 | ||||
| 2025-01-08 (Wednesday) | 286,600 | HKD 456,724 | HKD 456,724 | ||||
| 2025-01-02 (Thursday) | 286,600 | HKD 462,849 | HKD 462,849 | 0 | HKD -3,071 | HKD 1.61497 | HKD 1.62568 |
| 2024-12-30 (Monday) | 286,600 | HKD 465,920 | HKD 465,920 | 0 | HKD -20,336 | HKD 1.62568 | HKD 1.69664 |
| 2024-12-06 (Friday) | 286,600 | HKD 486,256 | HKD 486,256 | 0 | HKD 10,403 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 286,600 | HKD 475,853 | HKD 475,853 | 0 | HKD -10,109 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 286,600 | HKD 485,962 | HKD 485,962 | 0 | HKD -1,567 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 286,600 | HKD 487,529 | HKD 487,529 | 0 | HKD 7,996 | HKD 1.70108 | HKD 1.67318 |
| 2024-12-02 (Monday) | 286,600 | HKD 479,533 | HKD 479,533 | 0 | HKD 734 | HKD 1.67318 | HKD 1.67062 |
| 2024-11-29 (Friday) | 286,600 | HKD 478,799 | HKD 478,799 | 0 | HKD 8,996 | HKD 1.67062 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 286,600 | HKD 469,803 | HKD 469,803 | 0 | HKD -3,843 | HKD 1.63923 | HKD 1.65264 |
| 2024-11-27 (Wednesday) | 286,600 | HKD 473,646 | HKD 473,646 | 0 | HKD 3,786 | HKD 1.65264 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 286,600 | HKD 469,860 | HKD 469,860 | 0 | HKD 718 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-26 (Tuesday) | 286,600 | HKD 469,860 | HKD 469,860 | 0 | HKD 718 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 286,600 | HKD 469,142 | HKD 469,142 | -22,900 | HKD -34,178 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-25 (Monday) | 286,600 | HKD 469,142 | HKD 469,142 | -22,900 | HKD -34,178 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-22 (Friday) | 309,500 | HKD 503,320 | HKD 503,320 | 0 | HKD -7,248 | HKD 1.62624 | HKD 1.64965 |
| 2024-11-21 (Thursday) | 309,500 | HKD 510,568 | HKD 510,568 | 0 | HKD -11,130 | HKD 1.64965 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 309,500 | HKD 521,698 | HKD 521,698 | 0 | HKD 13,516 | HKD 1.68562 | HKD 1.64195 |
| 2024-11-19 (Tuesday) | 309,500 | HKD 508,182 | HKD 508,182 | 0 | HKD 2,408 | HKD 1.64195 | HKD 1.63416 |
| 2024-11-18 (Monday) | 309,500 | HKD 505,774 | HKD 505,774 | -10,000 | HKD -40,492 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 319,500 | HKD 546,266 | HKD 546,266 | -85,000 | HKD -108,234 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-12 (Tuesday) | 319,500 | HKD 546,266 | HKD 546,266 | -85,000 | HKD -108,234 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-08 (Friday) | 404,500 | HKD 654,500 | HKD 654,500 | 0 | HKD -10,714 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-08 (Friday) | 404,500 | HKD 654,500 | HKD 654,500 | 0 | HKD -10,714 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-07 (Thursday) | 404,500 | HKD 665,214 | HKD 665,214 | 0 | HKD 20,228 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-07 (Thursday) | 404,500 | HKD 665,214 | HKD 665,214 | 0 | HKD 20,228 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 404,500 | HKD 644,986 | HKD 644,986 | 0 | HKD -6,762 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-06 (Wednesday) | 404,500 | HKD 644,986 | HKD 644,986 | 0 | HKD -6,762 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 404,500 | HKD 651,748 | HKD 651,748 | 0 | HKD 17,806 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-05 (Tuesday) | 404,500 | HKD 651,748 | HKD 651,748 | 0 | HKD 17,806 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-04 (Monday) | 404,500 | HKD 633,942 | HKD 633,942 | 0 | HKD -3,787 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-04 (Monday) | 404,500 | HKD 633,942 | HKD 633,942 | 0 | HKD -3,787 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-01 (Friday) | 404,500 | HKD 637,729 | HKD 637,729 | 0 | HKD 13,372 | HKD 1.57659 | HKD 1.54353 |
| 2024-11-01 (Friday) | 404,500 | HKD 637,729 | HKD 637,729 | 0 | HKD 13,372 | HKD 1.57659 | HKD 1.54353 |
| 2024-10-31 (Thursday) | 404,500 | HKD 624,357 | HKD 624,357 | 0 | HKD -4,227 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 404,500 | HKD 624,357 | HKD 624,357 | 0 | HKD -4,227 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 404,500 | HKD 628,584 | HKD 628,584 | 0 | HKD -18,912 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-30 (Wednesday) | 404,500 | HKD 628,584 | HKD 628,584 | 0 | HKD -18,912 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 404,500 | HKD 647,496 | HKD 647,496 | 0 | HKD -7,215 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-29 (Tuesday) | 404,500 | HKD 647,496 | HKD 647,496 | 0 | HKD -7,215 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 404,500 | HKD 654,711 | HKD 654,711 | 0 | HKD 953 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-28 (Monday) | 404,500 | HKD 654,711 | HKD 654,711 | 0 | HKD 953 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 404,500 | HKD 653,758 | HKD 653,758 | 0 | HKD 7,220 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-25 (Friday) | 404,500 | HKD 653,758 | HKD 653,758 | 0 | HKD 7,220 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 404,500 | HKD 646,538 | HKD 646,538 | -98,000 | HKD -164,374 | HKD 1.59836 | HKD 1.61376 |
| 2024-10-24 (Thursday) | 404,500 | HKD 646,538 | HKD 646,538 | -98,000 | HKD -164,374 | HKD 1.59836 | HKD 1.61376 |
| 2024-10-23 (Wednesday) | 502,500 | HKD 810,912 | HKD 810,912 | -5,000 | HKD -6,589 | HKD 1.61376 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 502,500 | HKD 810,912 | HKD 810,912 | -5,000 | HKD -6,589 | HKD 1.61376 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 507,500 | HKD 817,501 | HKD 817,501 | 0 | HKD 5,370 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-22 (Tuesday) | 507,500 | HKD 817,501 | HKD 817,501 | 0 | HKD 5,370 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-21 (Monday) | 507,500 | HKD 812,131 | HKD 812,131 | -5,000 | HKD -12,482 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 512,500 | HKD 824,613 | HKD 824,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,600 | 1.415* | 1.55 | |||
| 2025-04-22 | BUY | 4,600 | 1.400* | 1.56 | |||
| 2025-03-05 | BUY | 4,500 | 1.526* | 1.60 | |||
| 2025-02-21 | BUY | 4,500 | 1.575* | 1.61 | |||
| 2025-02-17 | BUY | 4,500 | 1.573* | 1.61 | |||
| 2024-11-25 | SELL | -22,900 | 1.637* | 1.61 Profit of 36,890 on sale | |||
| 2024-11-25 | SELL | -22,900 | 1.637* | 1.61 Profit of 36,890 on sale | |||
| 2024-11-18 | SELL | -10,000 | 1.634* | 1.61 Profit of 16,050 on sale | |||
| 2024-11-12 | SELL | -85,000 | 1.710* | 1.60 Profit of 135,814 on sale | |||
| 2024-11-12 | SELL | -85,000 | 1.710* | 1.60 Profit of 135,814 on sale | |||
| 2024-10-24 | SELL | -98,000 | 1.598* | 1.61 Profit of 157,769 on sale | |||
| 2024-10-24 | SELL | -98,000 | 1.598* | 1.61 Profit of 157,769 on sale | |||
| 2024-10-23 | SELL | -5,000 | 1.614* | 1.61 Profit of 8,037 on sale | |||
| 2024-10-23 | SELL | -5,000 | 1.614* | 1.61 Profit of 8,037 on sale | |||
| 2024-10-21 | SELL | -5,000 | 1.600* | 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.