| 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 | JIANGXI COPPER LTD H |
| Ticker | 358.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,000 | HKD 890,060 | HKD 890,060 | ||||
| 2025-05-07 (Wednesday) | 514,000 | HKD 888,885 | HKD 888,885 | 7,000 | HKD 12,356 | HKD 1.72935 | HKD 1.72885 |
| 2025-05-06 (Tuesday) | 507,000 | HKD 876,529 | HKD 876,529 | 0 | HKD 31,311 | HKD 1.72885 | HKD 1.6671 |
| 2025-05-05 (Monday) | 507,000 | HKD 845,218 | HKD 845,218 | 0 | HKD 5 | HKD 1.6671 | HKD 1.66709 |
| 2025-05-02 (Friday) | 507,000 | HKD 845,213 | HKD 845,213 | 0 | HKD -8,360 | HKD 1.66709 | HKD 1.68358 |
| 2025-05-01 (Thursday) | 507,000 | HKD 853,573 | HKD 853,573 | 0 | HKD -286 | HKD 1.68358 | HKD 1.68414 |
| 2025-04-30 (Wednesday) | 507,000 | HKD 853,859 | HKD 853,859 | 0 | HKD 396 | HKD 1.68414 | HKD 1.68336 |
| 2025-04-29 (Tuesday) | 507,000 | HKD 853,463 | HKD 853,463 | 0 | HKD 3,724 | HKD 1.68336 | HKD 1.67601 |
| 2025-04-28 (Monday) | 507,000 | HKD 849,739 | HKD 849,739 | 0 | HKD 7,882 | HKD 1.67601 | HKD 1.66047 |
| 2025-04-25 (Friday) | 507,000 | HKD 841,857 | HKD 841,857 | 0 | HKD -2,397 | HKD 1.66047 | HKD 1.6652 |
| 2025-04-24 (Thursday) | 507,000 | HKD 844,254 | HKD 844,254 | 0 | HKD -1,247 | HKD 1.6652 | HKD 1.66765 |
| 2025-04-23 (Wednesday) | 507,000 | HKD 845,501 | HKD 845,501 | 0 | HKD 2,462 | HKD 1.66765 | HKD 1.6628 |
| 2025-04-22 (Tuesday) | 507,000 | HKD 843,039 | HKD 843,039 | 7,000 | HKD 40,328 | HKD 1.6628 | HKD 1.60542 |
| 2025-04-21 (Monday) | 500,000 | HKD 802,711 | HKD 802,711 | 0 | HKD 279 | HKD 1.60542 | HKD 1.60486 |
| 2025-04-18 (Friday) | 500,000 | HKD 802,432 | HKD 802,432 | 0 | HKD 0 | HKD 1.60486 | HKD 1.60486 |
| 2025-04-17 (Thursday) | 500,000 | HKD 802,432 | HKD 802,432 | 0 | HKD 7,590 | HKD 1.60486 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 500,000 | HKD 794,842 | HKD 794,842 | 11,000 | HKD -8,353 | HKD 1.58968 | HKD 1.64253 |
| 2025-04-15 (Tuesday) | 489,000 | HKD 803,195 | HKD 803,195 | 0 | HKD -88 | HKD 1.64253 | HKD 1.64271 |
| 2025-04-14 (Monday) | 489,000 | HKD 803,283 | HKD 803,283 | 0 | HKD 36,743 | HKD 1.64271 | HKD 1.56757 |
| 2025-04-11 (Friday) | 489,000 | HKD 766,540 | HKD 766,540 | 0 | HKD 29,459 | HKD 1.56757 | HKD 1.50732 |
| 2025-04-10 (Thursday) | 489,000 | HKD 737,081 | HKD 737,081 | 0 | HKD 22,131 | HKD 1.50732 | HKD 1.46207 |
| 2025-04-09 (Wednesday) | 489,000 | HKD 714,950 | HKD 714,950 | 0 | HKD 7,609 | HKD 1.46207 | HKD 1.44651 |
| 2025-04-08 (Tuesday) | 489,000 | HKD 707,341 | HKD 707,341 | 0 | HKD 4,948 | HKD 1.44651 | HKD 1.43639 |
| 2025-04-07 (Monday) | 489,000 | HKD 702,393 | HKD 702,393 | 0 | HKD -132,849 | HKD 1.43639 | HKD 1.70806 |
| 2025-04-04 (Friday) | 489,000 | HKD 835,242 | HKD 835,242 | 0 | HKD -23,110 | HKD 1.70806 | HKD 1.75532 |
| 2025-04-02 (Wednesday) | 489,000 | HKD 858,352 | HKD 858,352 | 0 | HKD -8,881 | HKD 1.75532 | HKD 1.77348 |
| 2025-04-01 (Tuesday) | 489,000 | HKD 867,233 | HKD 867,233 | 0 | HKD 8,688 | HKD 1.77348 | HKD 1.75572 |
| 2025-03-31 (Monday) | 489,000 | HKD 858,545 | HKD 858,545 | 0 | HKD -36,667 | HKD 1.75572 | HKD 1.8307 |
| 2025-03-28 (Friday) | 489,000 | HKD 895,212 | HKD 895,212 | 0 | HKD 47,506 | HKD 1.8307 | HKD 1.73355 |
| 2025-03-27 (Thursday) | 489,000 | HKD 847,706 | HKD 847,706 | 0 | HKD -37,709 | HKD 1.73355 | HKD 1.81066 |
| 2025-03-26 (Wednesday) | 489,000 | HKD 885,415 | HKD 885,415 | 0 | HKD -10,217 | HKD 1.81066 | HKD 1.83156 |
| 2025-03-25 (Tuesday) | 489,000 | HKD 895,632 | HKD 895,632 | 0 | HKD -2,551 | HKD 1.83156 | HKD 1.83678 |
| 2025-03-24 (Monday) | 489,000 | HKD 898,183 | HKD 898,183 | 0 | HKD 46,419 | HKD 1.83678 | HKD 1.74185 |
| 2025-03-21 (Friday) | 489,000 | HKD 851,764 | HKD 851,764 | 0 | HKD -37,813 | HKD 1.74185 | HKD 1.81918 |
| 2025-03-20 (Thursday) | 489,000 | HKD 889,577 | HKD 889,577 | 0 | HKD 8,519 | HKD 1.81918 | HKD 1.80175 |
| 2025-03-19 (Wednesday) | 489,000 | HKD 881,058 | HKD 881,058 | 0 | HKD -2,631 | HKD 1.80175 | HKD 1.80713 |
| 2025-03-18 (Tuesday) | 489,000 | HKD 883,689 | HKD 883,689 | 0 | HKD 23,983 | HKD 1.80713 | HKD 1.75809 |
| 2025-03-17 (Monday) | 489,000 | HKD 859,706 | HKD 859,706 | 0 | HKD 1,524 | HKD 1.75809 | HKD 1.75497 |
| 2025-03-14 (Friday) | 489,000 | HKD 858,182 | HKD 858,182 | 0 | HKD 11,325 | HKD 1.75497 | HKD 1.73181 |
| 2025-03-13 (Thursday) | 489,000 | HKD 846,857 | HKD 846,857 | 0 | HKD 2,229 | HKD 1.73181 | HKD 1.72726 |
| 2025-03-12 (Wednesday) | 489,000 | HKD 844,628 | HKD 844,628 | 0 | HKD 13,943 | HKD 1.72726 | HKD 1.69874 |
| 2025-03-11 (Tuesday) | 489,000 | HKD 830,685 | HKD 830,685 | 0 | HKD -15,360 | HKD 1.69874 | HKD 1.73015 |
| 2025-03-10 (Monday) | 489,000 | HKD 846,045 | HKD 846,045 | 0 | HKD 9,303 | HKD 1.73015 | HKD 1.71113 |
| 2025-03-07 (Friday) | 489,000 | HKD 836,742 | HKD 836,742 | 0 | HKD 14,930 | HKD 1.71113 | HKD 1.6806 |
| 2025-03-06 (Thursday) | 489,000 | HKD 821,812 | HKD 821,812 | 0 | HKD 36,578 | HKD 1.6806 | HKD 1.6058 |
| 2025-03-05 (Wednesday) | 489,000 | HKD 785,234 | HKD 785,234 | 7,000 | HKD 25,041 | HKD 1.6058 | HKD 1.57716 |
| 2025-03-04 (Tuesday) | 482,000 | HKD 760,193 | HKD 760,193 | 0 | HKD -931 | HKD 1.57716 | HKD 1.5791 |
| 2025-03-03 (Monday) | 482,000 | HKD 761,124 | HKD 761,124 | 0 | HKD 3,709 | HKD 1.5791 | HKD 1.5714 |
| 2025-02-28 (Friday) | 482,000 | HKD 757,415 | HKD 757,415 | 0 | HKD -28,658 | HKD 1.5714 | HKD 1.63086 |
| 2025-02-27 (Thursday) | 482,000 | HKD 786,073 | HKD 786,073 | 0 | HKD -6,373 | HKD 1.63086 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 482,000 | HKD 792,446 | HKD 792,446 | 0 | HKD 19,986 | HKD 1.64408 | HKD 1.60261 |
| 2025-02-25 (Tuesday) | 482,000 | HKD 772,460 | HKD 772,460 | 0 | HKD -7,519 | HKD 1.60261 | HKD 1.61821 |
| 2025-02-24 (Monday) | 482,000 | HKD 779,979 | HKD 779,979 | 0 | HKD -4,225 | HKD 1.61821 | HKD 1.62698 |
| 2025-02-21 (Friday) | 482,000 | HKD 784,204 | HKD 784,204 | 7,000 | HKD 15,690 | HKD 1.62698 | HKD 1.61792 |
| 2025-02-20 (Thursday) | 475,000 | HKD 768,514 | HKD 768,514 | 0 | HKD -3,471 | HKD 1.61792 | HKD 1.62523 |
| 2025-02-19 (Wednesday) | 475,000 | HKD 771,985 | HKD 771,985 | 0 | HKD -3,939 | HKD 1.62523 | HKD 1.63352 |
| 2025-02-18 (Tuesday) | 475,000 | HKD 775,924 | HKD 775,924 | 0 | HKD -6,818 | HKD 1.63352 | HKD 1.64788 |
| 2025-02-17 (Monday) | 475,000 | HKD 782,742 | HKD 782,742 | 7,000 | HKD -12,282 | HKD 1.64788 | HKD 1.69877 |
| 2025-02-14 (Friday) | 468,000 | HKD 795,024 | HKD 795,024 | 0 | HKD 23,412 | HKD 1.69877 | HKD 1.64874 |
| 2025-02-13 (Thursday) | 468,000 | HKD 771,612 | HKD 771,612 | 0 | HKD -10,521 | HKD 1.64874 | HKD 1.67122 |
| 2025-02-12 (Wednesday) | 468,000 | HKD 782,133 | HKD 782,133 | 0 | HKD -15,536 | HKD 1.67122 | HKD 1.70442 |
| 2025-02-11 (Tuesday) | 468,000 | HKD 797,669 | HKD 797,669 | 0 | HKD 10,544 | HKD 1.70442 | HKD 1.68189 |
| 2025-02-10 (Monday) | 468,000 | HKD 787,125 | HKD 787,125 | 0 | HKD 19,390 | HKD 1.68189 | HKD 1.64046 |
| 2025-02-07 (Friday) | 468,000 | HKD 767,735 | HKD 767,735 | 0 | HKD 4,433 | HKD 1.64046 | HKD 1.63099 |
| 2025-02-06 (Thursday) | 468,000 | HKD 763,302 | HKD 763,302 | 0 | HKD 10,780 | HKD 1.63099 | HKD 1.60795 |
| 2025-02-05 (Wednesday) | 468,000 | HKD 752,522 | HKD 752,522 | 0 | HKD 8,405 | HKD 1.60795 | HKD 1.58999 |
| 2025-02-04 (Tuesday) | 468,000 | HKD 744,117 | HKD 744,117 | 0 | HKD 15,016 | HKD 1.58999 | HKD 1.55791 |
| 2025-02-03 (Monday) | 468,000 | HKD 729,101 | HKD 729,101 | 0 | HKD -8,493 | HKD 1.55791 | HKD 1.57606 |
| 2025-01-31 (Friday) | 468,000 | HKD 737,594 | HKD 737,594 | 0 | HKD -52 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 468,000 | HKD 737,646 | HKD 737,646 | 0 | HKD 42 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 468,000 | HKD 737,604 | HKD 737,604 | 0 | HKD -76 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 468,000 | HKD 737,680 | HKD 737,680 | 0 | HKD -31,533 | HKD 1.57624 | HKD 1.64362 |
| 2025-01-27 (Monday) | 468,000 | HKD 769,213 | HKD 769,213 | 0 | HKD -9,535 | HKD 1.64362 | HKD 1.66399 |
| 2025-01-24 (Friday) | 468,000 | HKD 778,748 | HKD 778,748 | 0 | HKD 19,409 | HKD 1.66399 | HKD 1.62252 |
| 2025-01-23 (Thursday) | 468,000 | HKD 759,339 | HKD 759,339 | 0 | HKD -4,924 | HKD 1.62252 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 468,000 | HKD 764,263 | HKD 764,263 | ||||
| 2025-01-21 (Tuesday) | 468,000 | HKD 780,160 | HKD 780,160 | ||||
| 2025-01-20 (Monday) | 468,000 | HKD 778,251 | HKD 778,251 | ||||
| 2025-01-17 (Friday) | 468,000 | HKD 776,798 | HKD 776,798 | ||||
| 2025-01-16 (Thursday) | 468,000 | HKD 777,541 | HKD 777,541 | ||||
| 2025-01-15 (Wednesday) | 468,000 | HKD 753,675 | HKD 753,675 | ||||
| 2025-01-14 (Tuesday) | 468,000 | HKD 766,893 | HKD 766,893 | ||||
| 2025-01-13 (Monday) | 468,000 | HKD 765,720 | HKD 765,720 | ||||
| 2025-01-10 (Friday) | 468,000 | HKD 763,223 | HKD 763,223 | ||||
| 2025-01-09 (Thursday) | 468,000 | HKD 763,699 | HKD 763,699 | ||||
| 2025-01-09 (Thursday) | 468,000 | HKD 763,699 | HKD 763,699 | ||||
| 2025-01-09 (Thursday) | 468,000 | HKD 763,699 | HKD 763,699 | ||||
| 2025-01-08 (Wednesday) | 468,000 | HKD 754,223 | HKD 754,223 | ||||
| 2025-01-08 (Wednesday) | 468,000 | HKD 754,223 | HKD 754,223 | ||||
| 2025-01-08 (Wednesday) | 468,000 | HKD 754,223 | HKD 754,223 | ||||
| 2025-01-02 (Thursday) | 468,000 | HKD 744,973 | HKD 744,973 | 0 | HKD -11,023 | HKD 1.59182 | HKD 1.61538 |
| 2024-12-30 (Monday) | 468,000 | HKD 755,996 | HKD 755,996 | 0 | HKD -17,578 | HKD 1.61538 | HKD 1.65294 |
| 2024-12-06 (Friday) | 468,000 | HKD 773,574 | HKD 773,574 | 0 | HKD 8,564 | HKD 1.65294 | HKD 1.63464 |
| 2024-12-05 (Thursday) | 468,000 | HKD 765,010 | HKD 765,010 | 0 | HKD -12,906 | HKD 1.63464 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 468,000 | HKD 777,916 | HKD 777,916 | 0 | HKD 9,471 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 468,000 | HKD 768,445 | HKD 768,445 | 0 | HKD 10,657 | HKD 1.64198 | HKD 1.61921 |
| 2024-12-02 (Monday) | 468,000 | HKD 757,788 | HKD 757,788 | 0 | HKD 7,213 | HKD 1.61921 | HKD 1.60379 |
| 2024-11-29 (Friday) | 468,000 | HKD 750,575 | HKD 750,575 | 0 | HKD 8,667 | HKD 1.60379 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 468,000 | HKD 741,908 | HKD 741,908 | 0 | HKD -15,889 | HKD 1.58527 | HKD 1.61922 |
| 2024-11-27 (Wednesday) | 468,000 | HKD 757,797 | HKD 757,797 | 0 | HKD 9,786 | HKD 1.61922 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 468,000 | HKD 748,011 | HKD 748,011 | 0 | HKD -1,232 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-26 (Tuesday) | 468,000 | HKD 748,011 | HKD 748,011 | 0 | HKD -1,232 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 468,000 | HKD 749,243 | HKD 749,243 | -19,000 | HKD -38,980 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-25 (Monday) | 468,000 | HKD 749,243 | HKD 749,243 | -19,000 | HKD -38,980 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 487,000 | HKD 788,223 | HKD 788,223 | 0 | HKD -21,415 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 487,000 | HKD 809,638 | HKD 809,638 | 0 | HKD 2,508 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 487,000 | HKD 807,130 | HKD 807,130 | 0 | HKD 1,246 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 487,000 | HKD 805,884 | HKD 805,884 | 0 | HKD 6,293 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 487,000 | HKD 799,591 | HKD 799,591 | -16,000 | HKD -37,137 | HKD 1.64187 | HKD 1.66348 |
| 2024-11-12 (Tuesday) | 503,000 | HKD 836,728 | HKD 836,728 | -136,000 | HKD -294,187 | HKD 1.66348 | HKD 1.76982 |
| 2024-11-12 (Tuesday) | 503,000 | HKD 836,728 | HKD 836,728 | -136,000 | HKD -294,187 | HKD 1.66348 | HKD 1.76982 |
| 2024-11-08 (Friday) | 639,000 | HKD 1,130,915 | HKD 1,130,915 | 0 | HKD -10,391 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-08 (Friday) | 639,000 | HKD 1,130,915 | HKD 1,130,915 | 0 | HKD -10,391 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 639,000 | HKD 1,141,306 | HKD 1,141,306 | 0 | HKD 12,296 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-07 (Thursday) | 639,000 | HKD 1,141,306 | HKD 1,141,306 | 0 | HKD 12,296 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 639,000 | HKD 1,129,010 | HKD 1,129,010 | 0 | HKD -15,703 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-06 (Wednesday) | 639,000 | HKD 1,129,010 | HKD 1,129,010 | 0 | HKD -15,703 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 639,000 | HKD 1,144,713 | HKD 1,144,713 | 0 | HKD 24,858 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-05 (Tuesday) | 639,000 | HKD 1,144,713 | HKD 1,144,713 | 0 | HKD 24,858 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 639,000 | HKD 1,119,855 | HKD 1,119,855 | 0 | HKD 5,592 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-04 (Monday) | 639,000 | HKD 1,119,855 | HKD 1,119,855 | 0 | HKD 5,592 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 639,000 | HKD 1,114,263 | HKD 1,114,263 | 0 | HKD 37,537 | HKD 1.74376 | HKD 1.68502 |
| 2024-11-01 (Friday) | 639,000 | HKD 1,114,263 | HKD 1,114,263 | 0 | HKD 37,537 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 639,000 | HKD 1,076,726 | HKD 1,076,726 | 0 | HKD -1,755 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-31 (Thursday) | 639,000 | HKD 1,076,726 | HKD 1,076,726 | 0 | HKD -1,755 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 639,000 | HKD 1,078,481 | HKD 1,078,481 | 0 | HKD -89,100 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-30 (Wednesday) | 639,000 | HKD 1,078,481 | HKD 1,078,481 | 0 | HKD -89,100 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 639,000 | HKD 1,167,581 | HKD 1,167,581 | 0 | HKD -17,960 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-29 (Tuesday) | 639,000 | HKD 1,167,581 | HKD 1,167,581 | 0 | HKD -17,960 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 639,000 | HKD 1,185,541 | HKD 1,185,541 | 0 | HKD 1,484 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-28 (Monday) | 639,000 | HKD 1,185,541 | HKD 1,185,541 | 0 | HKD 1,484 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-25 (Friday) | 639,000 | HKD 1,184,057 | HKD 1,184,057 | 0 | HKD 4,813 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-25 (Friday) | 639,000 | HKD 1,184,057 | HKD 1,184,057 | 0 | HKD 4,813 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 639,000 | HKD 1,179,244 | HKD 1,179,244 | -140,000 | HKD -280,372 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-24 (Thursday) | 639,000 | HKD 1,179,244 | HKD 1,179,244 | -140,000 | HKD -280,372 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-23 (Wednesday) | 779,000 | HKD 1,459,616 | HKD 1,459,616 | -7,000 | HKD -12,804 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-23 (Wednesday) | 779,000 | HKD 1,459,616 | HKD 1,459,616 | -7,000 | HKD -12,804 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 786,000 | HKD 1,472,420 | HKD 1,472,420 | 0 | HKD 12,399 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-22 (Tuesday) | 786,000 | HKD 1,472,420 | HKD 1,472,420 | 0 | HKD 12,399 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 786,000 | HKD 1,460,021 | HKD 1,460,021 | -7,000 | HKD -30,274 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 793,000 | HKD 1,490,295 | HKD 1,490,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.729* | 1.69 | |||
| 2025-04-22 | BUY | 7,000 | 1.663* | 1.69 | |||
| 2025-04-16 | BUY | 11,000 | 1.590* | 1.69 | |||
| 2025-03-05 | BUY | 7,000 | 1.606* | 1.69 | |||
| 2025-02-21 | BUY | 7,000 | 1.627* | 1.70 | |||
| 2025-02-17 | BUY | 7,000 | 1.648* | 1.70 | |||
| 2024-11-25 | SELL | -19,000 | 1.601* | 1.77 Profit of 33,589 on sale | |||
| 2024-11-25 | SELL | -19,000 | 1.601* | 1.77 Profit of 33,589 on sale | |||
| 2024-11-18 | SELL | -16,000 | 1.642* | 1.79 Profit of 28,597 on sale | |||
| 2024-11-12 | SELL | -136,000 | 1.663* | 1.80 Profit of 244,237 on sale | |||
| 2024-11-12 | SELL | -136,000 | 1.663* | 1.80 Profit of 244,237 on sale | |||
| 2024-10-24 | SELL | -140,000 | 1.845* | 1.87 Profit of 261,844 on sale | |||
| 2024-10-24 | SELL | -140,000 | 1.845* | 1.87 Profit of 261,844 on sale | |||
| 2024-10-23 | SELL | -7,000 | 1.874* | 1.87 Profit of 13,076 on sale | |||
| 2024-10-23 | SELL | -7,000 | 1.874* | 1.87 Profit of 13,076 on sale | |||
| 2024-10-21 | SELL | -7,000 | 1.858* | 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.