| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,116,000 | HKD 1,007,165 | HKD 1,007,165 | ||||
| 2025-05-07 (Wednesday) | 2,086,000 | HKD 994,594 | HKD 994,594 | 30,000 | HKD 10,468 | HKD 0.476795 | HKD 0.47866 |
| 2025-05-06 (Tuesday) | 2,056,000 | HKD 984,126 | HKD 984,126 | 0 | HKD -34,589 | HKD 0.47866 | HKD 0.495484 |
| 2025-05-05 (Monday) | 2,056,000 | HKD 1,018,715 | HKD 1,018,715 | 0 | HKD 7 | HKD 0.495484 | HKD 0.495481 |
| 2025-05-02 (Friday) | 2,056,000 | HKD 1,018,708 | HKD 1,018,708 | 0 | HKD 19,505 | HKD 0.495481 | HKD 0.485994 |
| 2025-05-01 (Thursday) | 2,056,000 | HKD 999,203 | HKD 999,203 | 0 | HKD -335 | HKD 0.485994 | HKD 0.486157 |
| 2025-04-30 (Wednesday) | 2,056,000 | HKD 999,538 | HKD 999,538 | 0 | HKD -31,337 | HKD 0.486157 | HKD 0.501398 |
| 2025-04-29 (Tuesday) | 2,056,000 | HKD 1,030,875 | HKD 1,030,875 | 0 | HKD -2,890 | HKD 0.501398 | HKD 0.502804 |
| 2025-04-28 (Monday) | 2,056,000 | HKD 1,033,765 | HKD 1,033,765 | 0 | HKD -18,508 | HKD 0.502804 | HKD 0.511806 |
| 2025-04-25 (Friday) | 2,056,000 | HKD 1,052,273 | HKD 1,052,273 | 0 | HKD -10,328 | HKD 0.511806 | HKD 0.516829 |
| 2025-04-24 (Thursday) | 2,056,000 | HKD 1,062,601 | HKD 1,062,601 | 0 | HKD -26,421 | HKD 0.516829 | HKD 0.52968 |
| 2025-04-23 (Wednesday) | 2,056,000 | HKD 1,089,022 | HKD 1,089,022 | 0 | HKD -8,147 | HKD 0.52968 | HKD 0.533643 |
| 2025-04-22 (Tuesday) | 2,056,000 | HKD 1,097,169 | HKD 1,097,169 | 30,000 | HKD 50,390 | HKD 0.533643 | HKD 0.516673 |
| 2025-04-21 (Monday) | 2,026,000 | HKD 1,046,779 | HKD 1,046,779 | 0 | HKD 364 | HKD 0.516673 | HKD 0.516493 |
| 2025-04-18 (Friday) | 2,026,000 | HKD 1,046,415 | HKD 1,046,415 | 0 | HKD 0 | HKD 0.516493 | HKD 0.516493 |
| 2025-04-17 (Thursday) | 2,026,000 | HKD 1,046,415 | HKD 1,046,415 | 0 | HKD -2,792 | HKD 0.516493 | HKD 0.517871 |
| 2025-04-16 (Wednesday) | 2,026,000 | HKD 1,049,207 | HKD 1,049,207 | 0 | HKD -13,899 | HKD 0.517871 | HKD 0.524732 |
| 2025-04-15 (Tuesday) | 2,026,000 | HKD 1,063,106 | HKD 1,063,106 | 0 | HKD -2,729 | HKD 0.524732 | HKD 0.526078 |
| 2025-04-14 (Monday) | 2,026,000 | HKD 1,065,835 | HKD 1,065,835 | 0 | HKD 2,853 | HKD 0.526078 | HKD 0.52467 |
| 2025-04-11 (Friday) | 2,026,000 | HKD 1,062,982 | HKD 1,062,982 | 0 | HKD 21,545 | HKD 0.52467 | HKD 0.514036 |
| 2025-04-10 (Thursday) | 2,026,000 | HKD 1,041,437 | HKD 1,041,437 | 0 | HKD -11,248 | HKD 0.514036 | HKD 0.519588 |
| 2025-04-09 (Wednesday) | 2,026,000 | HKD 1,052,685 | HKD 1,052,685 | 0 | HKD 38,440 | HKD 0.519588 | HKD 0.500615 |
| 2025-04-08 (Tuesday) | 2,026,000 | HKD 1,014,245 | HKD 1,014,245 | 0 | HKD 49,421 | HKD 0.500615 | HKD 0.476221 |
| 2025-04-07 (Monday) | 2,026,000 | HKD 964,824 | HKD 964,824 | 0 | HKD -142,650 | HKD 0.476221 | HKD 0.546631 |
| 2025-04-04 (Friday) | 2,026,000 | HKD 1,107,474 | HKD 1,107,474 | 0 | HKD 1,017 | HKD 0.546631 | HKD 0.546129 |
| 2025-04-02 (Wednesday) | 2,026,000 | HKD 1,106,457 | HKD 1,106,457 | 0 | HKD 57,175 | HKD 0.546129 | HKD 0.517908 |
| 2025-04-01 (Tuesday) | 2,026,000 | HKD 1,049,282 | HKD 1,049,282 | 0 | HKD 5,073 | HKD 0.517908 | HKD 0.515404 |
| 2025-03-31 (Monday) | 2,026,000 | HKD 1,044,209 | HKD 1,044,209 | 0 | HKD -5,458 | HKD 0.515404 | HKD 0.518098 |
| 2025-03-28 (Friday) | 2,026,000 | HKD 1,049,667 | HKD 1,049,667 | 0 | HKD -15,970 | HKD 0.518098 | HKD 0.525981 |
| 2025-03-27 (Thursday) | 2,026,000 | HKD 1,065,637 | HKD 1,065,637 | 0 | HKD 15,660 | HKD 0.525981 | HKD 0.518251 |
| 2025-03-26 (Wednesday) | 2,026,000 | HKD 1,049,977 | HKD 1,049,977 | 0 | HKD 20,664 | HKD 0.518251 | HKD 0.508052 |
| 2025-03-25 (Tuesday) | 2,026,000 | HKD 1,029,313 | HKD 1,029,313 | 0 | HKD -20,887 | HKD 0.508052 | HKD 0.518361 |
| 2025-03-24 (Monday) | 2,026,000 | HKD 1,050,200 | HKD 1,050,200 | 0 | HKD -18,400 | HKD 0.518361 | HKD 0.527443 |
| 2025-03-21 (Friday) | 2,026,000 | HKD 1,068,600 | HKD 1,068,600 | 0 | HKD 2,524 | HKD 0.527443 | HKD 0.526197 |
| 2025-03-20 (Thursday) | 2,026,000 | HKD 1,066,076 | HKD 1,066,076 | 0 | HKD -36,853 | HKD 0.526197 | HKD 0.544387 |
| 2025-03-19 (Wednesday) | 2,026,000 | HKD 1,102,929 | HKD 1,102,929 | 0 | HKD -18,396 | HKD 0.544387 | HKD 0.553467 |
| 2025-03-18 (Tuesday) | 2,026,000 | HKD 1,121,325 | HKD 1,121,325 | 0 | HKD -5,129 | HKD 0.553467 | HKD 0.555999 |
| 2025-03-17 (Monday) | 2,026,000 | HKD 1,126,454 | HKD 1,126,454 | 0 | HKD 68,123 | HKD 0.555999 | HKD 0.522375 |
| 2025-03-14 (Friday) | 2,026,000 | HKD 1,058,331 | HKD 1,058,331 | 0 | HKD 5,213 | HKD 0.522375 | HKD 0.519802 |
| 2025-03-13 (Thursday) | 2,026,000 | HKD 1,053,118 | HKD 1,053,118 | 0 | HKD 15,287 | HKD 0.519802 | HKD 0.512256 |
| 2025-03-12 (Wednesday) | 2,026,000 | HKD 1,037,831 | HKD 1,037,831 | 0 | HKD -18,131 | HKD 0.512256 | HKD 0.521205 |
| 2025-03-11 (Tuesday) | 2,026,000 | HKD 1,055,962 | HKD 1,055,962 | 0 | HKD -31,617 | HKD 0.521205 | HKD 0.536811 |
| 2025-03-10 (Monday) | 2,026,000 | HKD 1,087,579 | HKD 1,087,579 | 0 | HKD -28,035 | HKD 0.536811 | HKD 0.550649 |
| 2025-03-07 (Friday) | 2,026,000 | HKD 1,115,614 | HKD 1,115,614 | 0 | HKD 20,627 | HKD 0.550649 | HKD 0.540467 |
| 2025-03-06 (Thursday) | 2,026,000 | HKD 1,094,987 | HKD 1,094,987 | 0 | HKD -25,956 | HKD 0.540467 | HKD 0.553279 |
| 2025-03-05 (Wednesday) | 2,026,000 | HKD 1,120,943 | HKD 1,120,943 | 30,000 | HKD 96,425 | HKD 0.553279 | HKD 0.513286 |
| 2025-03-04 (Tuesday) | 1,996,000 | HKD 1,024,518 | HKD 1,024,518 | 0 | HKD 415 | HKD 0.513286 | HKD 0.513078 |
| 2025-03-03 (Monday) | 1,996,000 | HKD 1,024,103 | HKD 1,024,103 | 0 | HKD 28,221 | HKD 0.513078 | HKD 0.498939 |
| 2025-02-28 (Friday) | 1,996,000 | HKD 995,882 | HKD 995,882 | 36,000 | HKD -7,430 | HKD 0.498939 | HKD 0.511894 |
| 2025-02-27 (Thursday) | 1,960,000 | HKD 1,003,312 | HKD 1,003,312 | 0 | HKD -2,741 | HKD 0.511894 | HKD 0.513292 |
| 2025-02-26 (Wednesday) | 1,960,000 | HKD 1,006,053 | HKD 1,006,053 | 0 | HKD 2,709 | HKD 0.513292 | HKD 0.51191 |
| 2025-02-25 (Tuesday) | 1,960,000 | HKD 1,003,344 | HKD 1,003,344 | 0 | HKD 37,715 | HKD 0.51191 | HKD 0.492668 |
| 2025-02-24 (Monday) | 1,960,000 | HKD 965,629 | HKD 965,629 | 0 | HKD -10,713 | HKD 0.492668 | HKD 0.498134 |
| 2025-02-21 (Friday) | 1,960,000 | HKD 976,342 | HKD 976,342 | 30,000 | HKD 10,771 | HKD 0.498134 | HKD 0.500296 |
| 2025-02-20 (Thursday) | 1,930,000 | HKD 965,571 | HKD 965,571 | 0 | HKD -2,239 | HKD 0.500296 | HKD 0.501456 |
| 2025-02-19 (Wednesday) | 1,930,000 | HKD 967,810 | HKD 967,810 | 0 | HKD -10,272 | HKD 0.501456 | HKD 0.506778 |
| 2025-02-18 (Tuesday) | 1,930,000 | HKD 978,082 | HKD 978,082 | 0 | HKD 641 | HKD 0.506778 | HKD 0.506446 |
| 2025-02-17 (Monday) | 1,930,000 | HKD 977,441 | HKD 977,441 | 30,000 | HKD 35,022 | HKD 0.506446 | HKD 0.49601 |
| 2025-02-14 (Friday) | 1,900,000 | HKD 942,419 | HKD 942,419 | 0 | HKD 8,003 | HKD 0.49601 | HKD 0.491798 |
| 2025-02-13 (Thursday) | 1,900,000 | HKD 934,416 | HKD 934,416 | 0 | HKD -11,840 | HKD 0.491798 | HKD 0.498029 |
| 2025-02-12 (Wednesday) | 1,900,000 | HKD 946,256 | HKD 946,256 | 0 | HKD 97 | HKD 0.498029 | HKD 0.497978 |
| 2025-02-11 (Tuesday) | 1,900,000 | HKD 946,159 | HKD 946,159 | 0 | HKD -2,762 | HKD 0.497978 | HKD 0.499432 |
| 2025-02-10 (Monday) | 1,900,000 | HKD 948,921 | HKD 948,921 | 0 | HKD 5,079 | HKD 0.499432 | HKD 0.496759 |
| 2025-02-07 (Friday) | 1,900,000 | HKD 943,842 | HKD 943,842 | 0 | HKD 1,980 | HKD 0.496759 | HKD 0.495717 |
| 2025-02-06 (Thursday) | 1,900,000 | HKD 941,862 | HKD 941,862 | 0 | HKD 34,114 | HKD 0.495717 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 1,900,000 | HKD 907,748 | HKD 907,748 | 0 | HKD -12,213 | HKD 0.477762 | HKD 0.48419 |
| 2025-02-04 (Tuesday) | 1,900,000 | HKD 919,961 | HKD 919,961 | 0 | HKD 3,182 | HKD 0.48419 | HKD 0.482515 |
| 2025-02-03 (Monday) | 1,900,000 | HKD 916,779 | HKD 916,779 | 0 | HKD 12,087 | HKD 0.482515 | HKD 0.476154 |
| 2025-01-31 (Friday) | 1,900,000 | HKD 904,692 | HKD 904,692 | 0 | HKD -64 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 1,900,000 | HKD 904,756 | HKD 904,756 | 0 | HKD 52 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 1,900,000 | HKD 904,704 | HKD 904,704 | 0 | HKD -93 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 1,900,000 | HKD 904,797 | HKD 904,797 | 0 | HKD 14,290 | HKD 0.476209 | HKD 0.468688 |
| 2025-01-27 (Monday) | 1,900,000 | HKD 890,507 | HKD 890,507 | 0 | HKD 14,729 | HKD 0.468688 | HKD 0.460936 |
| 2025-01-24 (Friday) | 1,900,000 | HKD 875,778 | HKD 875,778 | 0 | HKD 5,085 | HKD 0.460936 | HKD 0.458259 |
| 2025-01-23 (Thursday) | 1,900,000 | HKD 870,693 | HKD 870,693 | 0 | HKD -9,891 | HKD 0.458259 | HKD 0.463465 |
| 2025-01-22 (Wednesday) | 1,900,000 | HKD 880,584 | HKD 880,584 | ||||
| 2025-01-21 (Tuesday) | 1,900,000 | HKD 885,775 | HKD 885,775 | ||||
| 2025-01-20 (Monday) | 1,900,000 | HKD 888,780 | HKD 888,780 | ||||
| 2025-01-17 (Friday) | 1,900,000 | HKD 873,849 | HKD 873,849 | ||||
| 2025-01-16 (Thursday) | 1,900,000 | HKD 856,257 | HKD 856,257 | ||||
| 2025-01-15 (Wednesday) | 1,900,000 | HKD 844,249 | HKD 844,249 | ||||
| 2025-01-14 (Tuesday) | 1,900,000 | HKD 834,484 | HKD 834,484 | ||||
| 2025-01-13 (Monday) | 1,900,000 | HKD 817,435 | HKD 817,435 | ||||
| 2025-01-10 (Friday) | 1,900,000 | HKD 824,655 | HKD 824,655 | ||||
| 2025-01-09 (Thursday) | 1,900,000 | HKD 844,699 | HKD 844,699 | ||||
| 2025-01-09 (Thursday) | 1,900,000 | HKD 844,699 | HKD 844,699 | ||||
| 2025-01-09 (Thursday) | 1,900,000 | HKD 844,699 | HKD 844,699 | ||||
| 2025-01-08 (Wednesday) | 1,900,000 | HKD 830,211 | HKD 830,211 | ||||
| 2025-01-08 (Wednesday) | 1,900,000 | HKD 830,211 | HKD 830,211 | ||||
| 2025-01-08 (Wednesday) | 1,900,000 | HKD 830,211 | HKD 830,211 | ||||
| 2025-01-02 (Thursday) | 1,900,000 | HKD 852,615 | HKD 852,615 | 0 | HKD -30,947 | HKD 0.448745 | HKD 0.465033 |
| 2024-12-30 (Monday) | 1,900,000 | HKD 883,562 | HKD 883,562 | 0 | HKD 28,817 | HKD 0.465033 | HKD 0.449866 |
| 2024-12-06 (Friday) | 1,900,000 | HKD 854,745 | HKD 854,745 | 0 | HKD 7,484 | HKD 0.449866 | HKD 0.445927 |
| 2024-12-05 (Thursday) | 1,900,000 | HKD 847,261 | HKD 847,261 | 0 | HKD 24,761 | HKD 0.445927 | HKD 0.432895 |
| 2024-12-04 (Wednesday) | 1,900,000 | HKD 822,500 | HKD 822,500 | 0 | HKD -22,129 | HKD 0.432895 | HKD 0.444542 |
| 2024-12-03 (Tuesday) | 1,900,000 | HKD 844,629 | HKD 844,629 | 0 | HKD -184 | HKD 0.444542 | HKD 0.444638 |
| 2024-12-02 (Monday) | 1,900,000 | HKD 844,813 | HKD 844,813 | 0 | HKD 34,178 | HKD 0.444638 | HKD 0.42665 |
| 2024-11-29 (Friday) | 1,900,000 | HKD 810,635 | HKD 810,635 | 0 | HKD 22,238 | HKD 0.42665 | HKD 0.414946 |
| 2024-11-28 (Thursday) | 1,900,000 | HKD 788,397 | HKD 788,397 | 0 | HKD -17,360 | HKD 0.414946 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 1,900,000 | HKD 805,757 | HKD 805,757 | 0 | HKD 17,264 | HKD 0.424083 | HKD 0.414996 |
| 2024-11-26 (Tuesday) | 1,900,000 | HKD 788,493 | HKD 788,493 | 0 | HKD -17,119 | HKD 0.414996 | HKD 0.424006 |
| 2024-11-26 (Tuesday) | 1,900,000 | HKD 788,493 | HKD 788,493 | 0 | HKD -17,119 | HKD 0.414996 | HKD 0.424006 |
| 2024-11-25 (Monday) | 1,900,000 | HKD 805,612 | HKD 805,612 | -112,000 | HKD -49,860 | HKD 0.424006 | HKD 0.425185 |
| 2024-11-25 (Monday) | 1,900,000 | HKD 805,612 | HKD 805,612 | -112,000 | HKD -49,860 | HKD 0.424006 | HKD 0.425185 |
| 2024-11-22 (Friday) | 2,012,000 | HKD 855,472 | HKD 855,472 | 0 | HKD -38,928 | HKD 0.425185 | HKD 0.444533 |
| 2024-11-21 (Thursday) | 2,012,000 | HKD 894,400 | HKD 894,400 | 0 | HKD 12,930 | HKD 0.444533 | HKD 0.438106 |
| 2024-11-20 (Wednesday) | 2,012,000 | HKD 881,470 | HKD 881,470 | 0 | HKD 18,089 | HKD 0.438106 | HKD 0.429116 |
| 2024-11-19 (Tuesday) | 2,012,000 | HKD 863,381 | HKD 863,381 | 0 | HKD 10,379 | HKD 0.429116 | HKD 0.423957 |
| 2024-11-18 (Monday) | 2,012,000 | HKD 853,002 | HKD 853,002 | -64,000 | HKD -38,363 | HKD 0.423957 | HKD 0.429367 |
| 2024-11-12 (Tuesday) | 2,076,000 | HKD 891,365 | HKD 891,365 | -526,000 | HKD -330,184 | HKD 0.429367 | HKD 0.469465 |
| 2024-11-12 (Tuesday) | 2,076,000 | HKD 891,365 | HKD 891,365 | -526,000 | HKD -330,184 | HKD 0.429367 | HKD 0.469465 |
| 2024-11-08 (Friday) | 2,602,000 | HKD 1,221,549 | HKD 1,221,549 | 0 | HKD -20,656 | HKD 0.469465 | HKD 0.477404 |
| 2024-11-08 (Friday) | 2,602,000 | HKD 1,221,549 | HKD 1,221,549 | 0 | HKD -20,656 | HKD 0.469465 | HKD 0.477404 |
| 2024-11-07 (Thursday) | 2,602,000 | HKD 1,242,205 | HKD 1,242,205 | 0 | HKD 81,165 | HKD 0.477404 | HKD 0.446211 |
| 2024-11-07 (Thursday) | 2,602,000 | HKD 1,242,205 | HKD 1,242,205 | 0 | HKD 81,165 | HKD 0.477404 | HKD 0.446211 |
| 2024-11-06 (Wednesday) | 2,602,000 | HKD 1,161,040 | HKD 1,161,040 | 0 | HKD 15,817 | HKD 0.446211 | HKD 0.440132 |
| 2024-11-06 (Wednesday) | 2,602,000 | HKD 1,161,040 | HKD 1,161,040 | 0 | HKD 15,817 | HKD 0.446211 | HKD 0.440132 |
| 2024-11-05 (Tuesday) | 2,602,000 | HKD 1,145,223 | HKD 1,145,223 | 0 | HKD 26,976 | HKD 0.440132 | HKD 0.429764 |
| 2024-11-05 (Tuesday) | 2,602,000 | HKD 1,145,223 | HKD 1,145,223 | 0 | HKD 26,976 | HKD 0.440132 | HKD 0.429764 |
| 2024-11-04 (Monday) | 2,602,000 | HKD 1,118,247 | HKD 1,118,247 | 0 | HKD 10,700 | HKD 0.429764 | HKD 0.425652 |
| 2024-11-04 (Monday) | 2,602,000 | HKD 1,118,247 | HKD 1,118,247 | 0 | HKD 10,700 | HKD 0.429764 | HKD 0.425652 |
| 2024-11-01 (Friday) | 2,602,000 | HKD 1,107,547 | HKD 1,107,547 | 0 | HKD -271 | HKD 0.425652 | HKD 0.425756 |
| 2024-11-01 (Friday) | 2,602,000 | HKD 1,107,547 | HKD 1,107,547 | 0 | HKD -271 | HKD 0.425652 | HKD 0.425756 |
| 2024-10-31 (Thursday) | 2,602,000 | HKD 1,107,818 | HKD 1,107,818 | 0 | HKD 16,622 | HKD 0.425756 | HKD 0.419368 |
| 2024-10-31 (Thursday) | 2,602,000 | HKD 1,107,818 | HKD 1,107,818 | 0 | HKD 16,622 | HKD 0.425756 | HKD 0.419368 |
| 2024-10-30 (Wednesday) | 2,602,000 | HKD 1,091,196 | HKD 1,091,196 | 0 | HKD -23,739 | HKD 0.419368 | HKD 0.428492 |
| 2024-10-30 (Wednesday) | 2,602,000 | HKD 1,091,196 | HKD 1,091,196 | 0 | HKD -23,739 | HKD 0.419368 | HKD 0.428492 |
| 2024-10-29 (Tuesday) | 2,602,000 | HKD 1,114,935 | HKD 1,114,935 | 0 | HKD -19,965 | HKD 0.428492 | HKD 0.436164 |
| 2024-10-29 (Tuesday) | 2,602,000 | HKD 1,114,935 | HKD 1,114,935 | 0 | HKD -19,965 | HKD 0.428492 | HKD 0.436164 |
| 2024-10-28 (Monday) | 2,602,000 | HKD 1,134,900 | HKD 1,134,900 | 0 | HKD 63,464 | HKD 0.436164 | HKD 0.411774 |
| 2024-10-28 (Monday) | 2,602,000 | HKD 1,134,900 | HKD 1,134,900 | 0 | HKD 63,464 | HKD 0.436164 | HKD 0.411774 |
| 2024-10-25 (Friday) | 2,602,000 | HKD 1,071,436 | HKD 1,071,436 | 0 | HKD 43,421 | HKD 0.411774 | HKD 0.395086 |
| 2024-10-24 (Thursday) | 2,602,000 | HKD 1,028,015 | HKD 1,028,015 | -640,000 | HKD -290,363 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-24 (Thursday) | 2,602,000 | HKD 1,028,015 | HKD 1,028,015 | -640,000 | HKD -290,363 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-23 (Wednesday) | 3,242,000 | HKD 1,318,378 | HKD 1,318,378 | -32,000 | HKD 4,119 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-23 (Wednesday) | 3,242,000 | HKD 1,318,378 | HKD 1,318,378 | -32,000 | HKD 4,119 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-22 (Tuesday) | 3,274,000 | HKD 1,314,259 | HKD 1,314,259 | 0 | HKD 8,660 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-22 (Tuesday) | 3,274,000 | HKD 1,314,259 | HKD 1,314,259 | 0 | HKD 8,660 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-21 (Monday) | 3,274,000 | HKD 1,305,599 | HKD 1,305,599 | -32,000 | HKD -17,856 | HKD 0.398778 | HKD 0.400319 |
| 2024-10-21 (Monday) | 3,274,000 | HKD 1,305,599 | HKD 1,305,599 | -32,000 | HKD -17,856 | HKD 0.398778 | HKD 0.400319 |
| 2024-10-18 (Friday) | 3,306,000 | HKD 1,323,455 | HKD 1,323,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 30,000 | 0.477* | 0.48 | |||
| 2025-04-22 | BUY | 30,000 | 0.534* | 0.47 | |||
| 2025-03-05 | BUY | 30,000 | 0.553* | 0.45 | |||
| 2025-02-28 | BUY | 36,000 | 0.499* | 0.45 | |||
| 2025-02-21 | BUY | 30,000 | 0.498* | 0.45 | |||
| 2025-02-17 | BUY | 30,000 | 0.506* | 0.44 | |||
| 2024-11-25 | SELL | -112,000 | 0.424* | 0.43 Profit of 48,011 on sale | |||
| 2024-11-25 | SELL | -112,000 | 0.424* | 0.43 Profit of 48,011 on sale | |||
| 2024-11-18 | SELL | -64,000 | 0.424* | 0.43 Profit of 27,399 on sale | |||
| 2024-11-12 | SELL | -526,000 | 0.429* | 0.43 Profit of 225,137 on sale | |||
| 2024-11-12 | SELL | -526,000 | 0.429* | 0.43 Profit of 225,137 on sale | |||
| 2024-10-24 | SELL | -640,000 | 0.395* | 0.40 Profit of 257,463 on sale | |||
| 2024-10-24 | SELL | -640,000 | 0.395* | 0.40 Profit of 257,463 on sale | |||
| 2024-10-23 | SELL | -32,000 | 0.407* | 0.40 Profit of 12,803 on sale | |||
| 2024-10-23 | SELL | -32,000 | 0.407* | 0.40 Profit of 12,803 on sale | |||
| 2024-10-21 | SELL | -32,000 | 0.399* | 0.00 | |||
| 2024-10-21 | SELL | -32,000 | 0.399* | 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.