| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,099,000 | HKD 3,638,400 | HKD 3,638,400 | 58,000 | HKD 66,142 | HKD 0.887631 | HKD 0.884003 |
| 2025-05-07 (Wednesday) | 4,041,000 | HKD 3,572,258 | HKD 3,572,258 | 58,000 | HKD 67,580 | HKD 0.884003 | HKD 0.879909 |
| 2025-05-06 (Tuesday) | 3,983,000 | HKD 3,504,678 | HKD 3,504,678 | 0 | HKD 25,335 | HKD 0.879909 | HKD 0.873548 |
| 2025-05-05 (Monday) | 3,983,000 | HKD 3,479,343 | HKD 3,479,343 | 0 | HKD 22 | HKD 0.873548 | HKD 0.873543 |
| 2025-05-02 (Friday) | 3,983,000 | HKD 3,479,321 | HKD 3,479,321 | 0 | HKD -12,152 | HKD 0.873543 | HKD 0.876594 |
| 2025-05-01 (Thursday) | 3,983,000 | HKD 3,491,473 | HKD 3,491,473 | 0 | HKD -1,170 | HKD 0.876594 | HKD 0.876888 |
| 2025-04-30 (Wednesday) | 3,983,000 | HKD 3,492,643 | HKD 3,492,643 | 0 | HKD -3,513 | HKD 0.876888 | HKD 0.87777 |
| 2025-04-29 (Tuesday) | 3,983,000 | HKD 3,496,156 | HKD 3,496,156 | 0 | HKD -11,082 | HKD 0.87777 | HKD 0.880552 |
| 2025-04-28 (Monday) | 3,983,000 | HKD 3,507,238 | HKD 3,507,238 | 0 | HKD 51,507 | HKD 0.880552 | HKD 0.86762 |
| 2025-04-25 (Friday) | 3,983,000 | HKD 3,455,731 | HKD 3,455,731 | 21,000 | HKD 8,893 | HKD 0.86762 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 3,962,000 | HKD 3,446,838 | HKD 3,446,838 | 0 | HKD 10,456 | HKD 0.869974 | HKD 0.867335 |
| 2025-04-23 (Wednesday) | 3,962,000 | HKD 3,436,382 | HKD 3,436,382 | 0 | HKD 4,487 | HKD 0.867335 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 3,962,000 | HKD 3,431,895 | HKD 3,431,895 | 57,000 | HKD 96,051 | HKD 0.866203 | HKD 0.854249 |
| 2025-04-21 (Monday) | 3,905,000 | HKD 3,335,844 | HKD 3,335,844 | 0 | HKD 1,160 | HKD 0.854249 | HKD 0.853952 |
| 2025-04-18 (Friday) | 3,905,000 | HKD 3,334,684 | HKD 3,334,684 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 3,905,000 | HKD 3,334,684 | HKD 3,334,684 | 0 | HKD 29,604 | HKD 0.853952 | HKD 0.846371 |
| 2025-04-16 (Wednesday) | 3,905,000 | HKD 3,305,080 | HKD 3,305,080 | 20,000 | HKD -45,807 | HKD 0.846371 | HKD 0.862519 |
| 2025-04-15 (Tuesday) | 3,885,000 | HKD 3,350,887 | HKD 3,350,887 | 0 | HKD 44,717 | HKD 0.862519 | HKD 0.851009 |
| 2025-04-14 (Monday) | 3,885,000 | HKD 3,306,170 | HKD 3,306,170 | 0 | HKD 40,812 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 3,885,000 | HKD 3,265,358 | HKD 3,265,358 | 0 | HKD -63,026 | HKD 0.840504 | HKD 0.856727 |
| 2025-04-10 (Thursday) | 3,885,000 | HKD 3,328,384 | HKD 3,328,384 | 0 | HKD 57,554 | HKD 0.856727 | HKD 0.841913 |
| 2025-04-09 (Wednesday) | 3,885,000 | HKD 3,270,830 | HKD 3,270,830 | 0 | HKD 36,017 | HKD 0.841913 | HKD 0.832642 |
| 2025-04-08 (Tuesday) | 3,885,000 | HKD 3,234,813 | HKD 3,234,813 | 0 | HKD 19,606 | HKD 0.832642 | HKD 0.827595 |
| 2025-04-07 (Monday) | 3,885,000 | HKD 3,215,207 | HKD 3,215,207 | 0 | HKD -282,587 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 3,885,000 | HKD 3,497,794 | HKD 3,497,794 | 0 | HKD -36,725 | HKD 0.900333 | HKD 0.909786 |
| 2025-04-02 (Wednesday) | 3,885,000 | HKD 3,534,519 | HKD 3,534,519 | 0 | HKD 29,616 | HKD 0.909786 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 3,885,000 | HKD 3,504,903 | HKD 3,504,903 | 0 | HKD 29,510 | HKD 0.902163 | HKD 0.894567 |
| 2025-03-31 (Monday) | 3,885,000 | HKD 3,475,393 | HKD 3,475,393 | 0 | HKD 9,163 | HKD 0.894567 | HKD 0.892209 |
| 2025-03-28 (Friday) | 3,885,000 | HKD 3,466,230 | HKD 3,466,230 | 0 | HKD -21,100 | HKD 0.892209 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 3,885,000 | HKD 3,487,330 | HKD 3,487,330 | 0 | HKD -14,898 | HKD 0.89764 | HKD 0.901474 |
| 2025-03-26 (Wednesday) | 3,885,000 | HKD 3,502,228 | HKD 3,502,228 | 0 | HKD -15,599 | HKD 0.901474 | HKD 0.90549 |
| 2025-03-25 (Tuesday) | 3,885,000 | HKD 3,517,827 | HKD 3,517,827 | 0 | HKD -30,118 | HKD 0.90549 | HKD 0.913242 |
| 2025-03-24 (Monday) | 3,885,000 | HKD 3,547,945 | HKD 3,547,945 | 0 | HKD 44,456 | HKD 0.913242 | HKD 0.901799 |
| 2025-03-21 (Friday) | 3,885,000 | HKD 3,503,489 | HKD 3,503,489 | 0 | HKD -271 | HKD 0.901799 | HKD 0.901869 |
| 2025-03-20 (Thursday) | 3,885,000 | HKD 3,503,760 | HKD 3,503,760 | 0 | HKD -26,149 | HKD 0.901869 | HKD 0.908599 |
| 2025-03-19 (Wednesday) | 3,885,000 | HKD 3,529,909 | HKD 3,529,909 | 0 | HKD -454 | HKD 0.908599 | HKD 0.908716 |
| 2025-03-18 (Tuesday) | 3,885,000 | HKD 3,530,363 | HKD 3,530,363 | 0 | HKD 65,274 | HKD 0.908716 | HKD 0.891915 |
| 2025-03-17 (Monday) | 3,885,000 | HKD 3,465,089 | HKD 3,465,089 | 0 | HKD 21,064 | HKD 0.891915 | HKD 0.886493 |
| 2025-03-14 (Friday) | 3,885,000 | HKD 3,444,025 | HKD 3,444,025 | 0 | HKD 59,983 | HKD 0.886493 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 3,885,000 | HKD 3,384,042 | HKD 3,384,042 | 0 | HKD -11,155 | HKD 0.871053 | HKD 0.873925 |
| 2025-03-12 (Wednesday) | 3,885,000 | HKD 3,395,197 | HKD 3,395,197 | 0 | HKD -4,606 | HKD 0.873925 | HKD 0.87511 |
| 2025-03-11 (Tuesday) | 3,885,000 | HKD 3,399,803 | HKD 3,399,803 | 0 | HKD 13,975 | HKD 0.87511 | HKD 0.871513 |
| 2025-03-10 (Monday) | 3,885,000 | HKD 3,385,828 | HKD 3,385,828 | 0 | HKD -3,016 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 3,885,000 | HKD 3,388,844 | HKD 3,388,844 | 0 | HKD -25,695 | HKD 0.872289 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 3,885,000 | HKD 3,414,539 | HKD 3,414,539 | 0 | HKD 5,351 | HKD 0.878903 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 3,885,000 | HKD 3,409,188 | HKD 3,409,188 | 57,000 | HKD 149,199 | HKD 0.877526 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 3,828,000 | HKD 3,259,989 | HKD 3,259,989 | 0 | HKD -13,447 | HKD 0.851617 | HKD 0.85513 |
| 2025-03-03 (Monday) | 3,828,000 | HKD 3,273,436 | HKD 3,273,436 | 0 | HKD 24,571 | HKD 0.85513 | HKD 0.848711 |
| 2025-02-28 (Friday) | 3,828,000 | HKD 3,248,865 | HKD 3,248,865 | 65,000 | HKD 35,211 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 3,763,000 | HKD 3,213,654 | HKD 3,213,654 | 0 | HKD -5,544 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 3,763,000 | HKD 3,219,198 | HKD 3,219,198 | 0 | HKD 68,361 | HKD 0.855487 | HKD 0.837321 |
| 2025-02-25 (Tuesday) | 3,763,000 | HKD 3,150,837 | HKD 3,150,837 | 0 | HKD -68,091 | HKD 0.837321 | HKD 0.855415 |
| 2025-02-24 (Monday) | 3,763,000 | HKD 3,218,928 | HKD 3,218,928 | 0 | HKD -16,603 | HKD 0.855415 | HKD 0.859828 |
| 2025-02-21 (Friday) | 3,763,000 | HKD 3,235,531 | HKD 3,235,531 | 56,000 | HKD 107,985 | HKD 0.859828 | HKD 0.843687 |
| 2025-02-20 (Thursday) | 3,707,000 | HKD 3,127,546 | HKD 3,127,546 | 0 | HKD -3,982 | HKD 0.843687 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 3,707,000 | HKD 3,131,528 | HKD 3,131,528 | 0 | HKD -34,484 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 3,707,000 | HKD 3,166,012 | HKD 3,166,012 | 0 | HKD 40,195 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 3,707,000 | HKD 3,125,817 | HKD 3,125,817 | 56,000 | HKD 66,936 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 3,651,000 | HKD 3,058,881 | HKD 3,058,881 | 0 | HKD 16,283 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 3,651,000 | HKD 3,042,598 | HKD 3,042,598 | 0 | HKD 1,152 | HKD 0.83336 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 3,651,000 | HKD 3,041,446 | HKD 3,041,446 | 0 | HKD 61,229 | HKD 0.833045 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 3,651,000 | HKD 2,980,217 | HKD 2,980,217 | 0 | HKD 17,736 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 3,651,000 | HKD 2,962,481 | HKD 2,962,481 | 0 | HKD 10,000 | HKD 0.811416 | HKD 0.808677 |
| 2025-02-07 (Friday) | 3,651,000 | HKD 2,952,481 | HKD 2,952,481 | 0 | HKD -15,507 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 3,651,000 | HKD 2,967,988 | HKD 2,967,988 | 0 | HKD 18,604 | HKD 0.812925 | HKD 0.807829 |
| 2025-02-05 (Wednesday) | 3,651,000 | HKD 2,949,384 | HKD 2,949,384 | 0 | HKD -38 | HKD 0.807829 | HKD 0.80784 |
| 2025-02-04 (Tuesday) | 3,651,000 | HKD 2,949,422 | HKD 2,949,422 | 0 | HKD 35,181 | HKD 0.80784 | HKD 0.798204 |
| 2025-02-03 (Monday) | 3,651,000 | HKD 2,914,241 | HKD 2,914,241 | 21,000 | HKD -16,184 | HKD 0.798204 | HKD 0.80728 |
| 2025-01-31 (Friday) | 3,630,000 | HKD 2,930,425 | HKD 2,930,425 | 0 | HKD -207 | HKD 0.80728 | HKD 0.807337 |
| 2025-01-30 (Thursday) | 3,630,000 | HKD 2,930,632 | HKD 2,930,632 | 0 | HKD 169 | HKD 0.807337 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 3,630,000 | HKD 2,930,463 | HKD 2,930,463 | 0 | HKD -301 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 3,630,000 | HKD 2,930,764 | HKD 2,930,764 | 0 | HKD -1,129 | HKD 0.807373 | HKD 0.807684 |
| 2025-01-27 (Monday) | 3,630,000 | HKD 2,931,893 | HKD 2,931,893 | 0 | HKD 70,212 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 3,630,000 | HKD 2,861,681 | HKD 2,861,681 | 0 | HKD 19,318 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 3,630,000 | HKD 2,842,363 | HKD 2,842,363 | 0 | HKD 41,505 | HKD 0.78302 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 3,630,000 | HKD 2,800,858 | HKD 2,800,858 | ||||
| 2025-01-21 (Tuesday) | 3,630,000 | HKD 2,829,819 | HKD 2,829,819 | ||||
| 2025-01-20 (Monday) | 3,630,000 | HKD 2,817,624 | HKD 2,817,624 | ||||
| 2025-01-17 (Friday) | 3,630,000 | HKD 2,779,411 | HKD 2,779,411 | ||||
| 2025-01-16 (Thursday) | 3,630,000 | HKD 2,801,073 | HKD 2,801,073 | ||||
| 2025-01-15 (Wednesday) | 3,630,000 | HKD 2,871,629 | HKD 2,871,629 | ||||
| 2025-01-14 (Tuesday) | 3,630,000 | HKD 2,848,302 | HKD 2,848,302 | ||||
| 2025-01-13 (Monday) | 3,630,000 | HKD 2,843,750 | HKD 2,843,750 | ||||
| 2025-01-10 (Friday) | 3,630,000 | HKD 2,862,048 | HKD 2,862,048 | ||||
| 2025-01-09 (Thursday) | 3,630,000 | HKD 2,887,153 | HKD 2,887,153 | ||||
| 2025-01-09 (Thursday) | 3,630,000 | HKD 2,887,153 | HKD 2,887,153 | ||||
| 2025-01-09 (Thursday) | 3,630,000 | HKD 2,887,153 | HKD 2,887,153 | ||||
| 2025-01-08 (Wednesday) | 3,630,000 | HKD 2,906,370 | HKD 2,906,370 | ||||
| 2025-01-08 (Wednesday) | 3,630,000 | HKD 2,906,370 | HKD 2,906,370 | ||||
| 2025-01-08 (Wednesday) | 3,630,000 | HKD 2,906,370 | HKD 2,906,370 | ||||
| 2025-01-02 (Thursday) | 3,630,000 | HKD 2,884,490 | HKD 2,884,490 | 0 | HKD -108,206 | HKD 0.794625 | HKD 0.824434 |
| 2024-12-30 (Monday) | 3,630,000 | HKD 2,992,696 | HKD 2,992,696 | 0 | HKD 277,230 | HKD 0.824434 | HKD 0.748062 |
| 2024-12-06 (Friday) | 3,630,000 | HKD 2,715,466 | HKD 2,715,466 | 0 | HKD 47,154 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 3,630,000 | HKD 2,668,312 | HKD 2,668,312 | 0 | HKD -26,863 | HKD 0.735072 | HKD 0.742472 |
| 2024-12-04 (Wednesday) | 3,630,000 | HKD 2,695,175 | HKD 2,695,175 | 0 | HKD 13,472 | HKD 0.742472 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 3,630,000 | HKD 2,681,703 | HKD 2,681,703 | 0 | HKD 41,398 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 3,630,000 | HKD 2,640,305 | HKD 2,640,305 | 0 | HKD 18,642 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 3,630,000 | HKD 2,621,663 | HKD 2,621,663 | 0 | HKD -13,114 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 3,630,000 | HKD 2,634,777 | HKD 2,634,777 | 0 | HKD -42,882 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 3,630,000 | HKD 2,677,659 | HKD 2,677,659 | 0 | HKD -8,742 | HKD 0.737647 | HKD 0.740055 |
| 2024-11-26 (Tuesday) | 3,630,000 | HKD 2,686,401 | HKD 2,686,401 | 0 | HKD -104 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-25 (Monday) | 3,630,000 | HKD 2,686,505 | HKD 2,686,505 | -233,000 | HKD -186,610 | HKD 0.740084 | HKD 0.743752 |
| 2024-11-25 (Monday) | 3,630,000 | HKD 2,686,505 | HKD 2,686,505 | -233,000 | HKD -186,610 | HKD 0.740084 | HKD 0.743752 |
| 2024-11-22 (Friday) | 3,863,000 | HKD 2,873,115 | HKD 2,873,115 | 0 | HKD -40,222 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 3,863,000 | HKD 2,913,337 | HKD 2,913,337 | 0 | HKD -24,796 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 3,863,000 | HKD 2,938,133 | HKD 2,938,133 | 0 | HKD 4,944 | HKD 0.760583 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 3,863,000 | HKD 2,933,189 | HKD 2,933,189 | 0 | HKD -14,757 | HKD 0.759303 | HKD 0.763123 |
| 2024-11-18 (Monday) | 3,863,000 | HKD 2,947,946 | HKD 2,947,946 | -120,000 | HKD -73,008 | HKD 0.763123 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 3,983,000 | HKD 3,020,954 | HKD 3,020,954 | -1,011,000 | HKD -865,152 | HKD 0.758462 | HKD 0.778155 |
| 2024-11-12 (Tuesday) | 3,983,000 | HKD 3,020,954 | HKD 3,020,954 | -1,011,000 | HKD -865,152 | HKD 0.758462 | HKD 0.778155 |
| 2024-11-08 (Friday) | 4,994,000 | HKD 3,886,106 | HKD 3,886,106 | 0 | HKD -40,358 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-08 (Friday) | 4,994,000 | HKD 3,886,106 | HKD 3,886,106 | 0 | HKD -40,358 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 4,994,000 | HKD 3,926,464 | HKD 3,926,464 | 0 | HKD 92,632 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-07 (Thursday) | 4,994,000 | HKD 3,926,464 | HKD 3,926,464 | 0 | HKD 92,632 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 4,994,000 | HKD 3,833,832 | HKD 3,833,832 | 0 | HKD -48,048 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-06 (Wednesday) | 4,994,000 | HKD 3,833,832 | HKD 3,833,832 | 0 | HKD -48,048 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 4,994,000 | HKD 3,881,880 | HKD 3,881,880 | 0 | HKD 90,612 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-05 (Tuesday) | 4,994,000 | HKD 3,881,880 | HKD 3,881,880 | 0 | HKD 90,612 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 4,994,000 | HKD 3,791,268 | HKD 3,791,268 | 0 | HKD -49,134 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-04 (Monday) | 4,994,000 | HKD 3,791,268 | HKD 3,791,268 | 0 | HKD -49,134 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 4,994,000 | HKD 3,840,402 | HKD 3,840,402 | 0 | HKD 56,874 | HKD 0.769003 | HKD 0.757615 |
| 2024-11-01 (Friday) | 4,994,000 | HKD 3,840,402 | HKD 3,840,402 | 0 | HKD 56,874 | HKD 0.769003 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 4,994,000 | HKD 3,783,528 | HKD 3,783,528 | 0 | HKD -109,603 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-31 (Thursday) | 4,994,000 | HKD 3,783,528 | HKD 3,783,528 | 0 | HKD -109,603 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-30 (Wednesday) | 4,994,000 | HKD 3,893,131 | HKD 3,893,131 | 0 | HKD -33,207 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-30 (Wednesday) | 4,994,000 | HKD 3,893,131 | HKD 3,893,131 | 0 | HKD -33,207 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 4,994,000 | HKD 3,926,338 | HKD 3,926,338 | 0 | HKD -12,421 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 4,994,000 | HKD 3,938,759 | HKD 3,938,759 | 0 | HKD -39,090 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-28 (Monday) | 4,994,000 | HKD 3,938,759 | HKD 3,938,759 | 0 | HKD -39,090 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 4,994,000 | HKD 3,977,849 | HKD 3,977,849 | 0 | HKD 38,152 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-25 (Friday) | 4,994,000 | HKD 3,977,849 | HKD 3,977,849 | 0 | HKD 38,152 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 4,994,000 | HKD 3,939,697 | HKD 3,939,697 | -1,200,000 | HKD -930,564 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-24 (Thursday) | 4,994,000 | HKD 3,939,697 | HKD 3,939,697 | -1,200,000 | HKD -930,564 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 6,194,000 | HKD 4,870,261 | HKD 4,870,261 | -60,000 | HKD -46,134 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-23 (Wednesday) | 6,194,000 | HKD 4,870,261 | HKD 4,870,261 | -60,000 | HKD -46,134 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-22 (Tuesday) | 6,254,000 | HKD 4,916,395 | HKD 4,916,395 | 0 | HKD -39,339 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-22 (Tuesday) | 6,254,000 | HKD 4,916,395 | HKD 4,916,395 | 0 | HKD -39,339 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-21 (Monday) | 6,254,000 | HKD 4,955,734 | HKD 4,955,734 | -60,000 | HKD -148,261 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-18 (Friday) | 6,314,000 | HKD 5,103,995 | HKD 5,103,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 58,000 | 0.888* | 0.82 | |||
| 2025-05-07 | BUY | 58,000 | 0.884* | 0.82 | |||
| 2025-04-25 | BUY | 21,000 | 0.868* | 0.82 | |||
| 2025-04-22 | BUY | 57,000 | 0.866* | 0.82 | |||
| 2025-04-16 | BUY | 20,000 | 0.846* | 0.81 | |||
| 2025-03-05 | BUY | 57,000 | 0.878* | 0.79 | |||
| 2025-02-28 | BUY | 65,000 | 0.849* | 0.79 | |||
| 2025-02-21 | BUY | 56,000 | 0.860* | 0.78 | |||
| 2025-02-17 | BUY | 56,000 | 0.843* | 0.78 | |||
| 2025-02-03 | BUY | 21,000 | 0.798* | 0.77 | |||
| 2024-11-25 | SELL | -233,000 | 0.740* | 0.77 Profit of 180,535 on sale | |||
| 2024-11-25 | SELL | -233,000 | 0.740* | 0.77 Profit of 180,535 on sale | |||
| 2024-11-18 | SELL | -120,000 | 0.763* | 0.78 Profit of 93,352 on sale | |||
| 2024-11-12 | SELL | -1,011,000 | 0.758* | 0.78 Profit of 787,898 on sale | |||
| 2024-11-12 | SELL | -1,011,000 | 0.758* | 0.78 Profit of 787,898 on sale | |||
| 2024-10-24 | SELL | -1,200,000 | 0.789* | 0.79 Profit of 944,934 on sale | |||
| 2024-10-24 | SELL | -1,200,000 | 0.789* | 0.79 Profit of 944,934 on sale | |||
| 2024-10-23 | SELL | -60,000 | 0.786* | 0.79 Profit of 47,293 on sale | |||
| 2024-10-23 | SELL | -60,000 | 0.786* | 0.79 Profit of 47,293 on sale | |||
| 2024-10-21 | SELL | -60,000 | 0.792* | 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.