| 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 RAILWAY GROUP LTD H |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,952,000 | HKD 850,714 | HKD 850,714 | ||||
| 2025-05-08 (Thursday) | 1,952,000 | HKD 851,261 | HKD 851,261 | 28,000 | HKD 10,767 | HKD 0.436097 | HKD 0.436847 |
| 2025-05-07 (Wednesday) | 1,924,000 | HKD 840,494 | HKD 840,494 | 28,000 | HKD 8,786 | HKD 0.436847 | HKD 0.438665 |
| 2025-05-06 (Tuesday) | 1,896,000 | HKD 831,708 | HKD 831,708 | 0 | HKD 4,807 | HKD 0.438665 | HKD 0.436129 |
| 2025-05-05 (Monday) | 1,896,000 | HKD 826,901 | HKD 826,901 | 0 | HKD 6 | HKD 0.436129 | HKD 0.436126 |
| 2025-05-02 (Friday) | 1,896,000 | HKD 826,895 | HKD 826,895 | 0 | HKD 10,549 | HKD 0.436126 | HKD 0.430562 |
| 2025-05-01 (Thursday) | 1,896,000 | HKD 816,346 | HKD 816,346 | 0 | HKD -274 | HKD 0.430562 | HKD 0.430707 |
| 2025-04-30 (Wednesday) | 1,896,000 | HKD 816,620 | HKD 816,620 | 0 | HKD -6,952 | HKD 0.430707 | HKD 0.434373 |
| 2025-04-29 (Tuesday) | 1,896,000 | HKD 823,572 | HKD 823,572 | 0 | HKD -7,525 | HKD 0.434373 | HKD 0.438342 |
| 2025-04-28 (Monday) | 1,896,000 | HKD 831,097 | HKD 831,097 | 0 | HKD 38 | HKD 0.438342 | HKD 0.438322 |
| 2025-04-25 (Friday) | 1,896,000 | HKD 831,059 | HKD 831,059 | 0 | HKD -7,117 | HKD 0.438322 | HKD 0.442076 |
| 2025-04-24 (Thursday) | 1,896,000 | HKD 838,176 | HKD 838,176 | 0 | HKD -7,271 | HKD 0.442076 | HKD 0.445911 |
| 2025-04-23 (Wednesday) | 1,896,000 | HKD 845,447 | HKD 845,447 | 0 | HKD 7,179 | HKD 0.445911 | HKD 0.442124 |
| 2025-04-22 (Tuesday) | 1,896,000 | HKD 838,268 | HKD 838,268 | 28,000 | HKD 19,941 | HKD 0.442124 | HKD 0.438077 |
| 2025-04-21 (Monday) | 1,868,000 | HKD 818,327 | HKD 818,327 | 0 | HKD 285 | HKD 0.438077 | HKD 0.437924 |
| 2025-04-18 (Friday) | 1,868,000 | HKD 818,042 | HKD 818,042 | 0 | HKD 0 | HKD 0.437924 | HKD 0.437924 |
| 2025-04-17 (Thursday) | 1,868,000 | HKD 818,042 | HKD 818,042 | 0 | HKD 2,264 | HKD 0.437924 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 1,868,000 | HKD 815,778 | HKD 815,778 | 0 | HKD -5,469 | HKD 0.436712 | HKD 0.43964 |
| 2025-04-15 (Tuesday) | 1,868,000 | HKD 821,247 | HKD 821,247 | 0 | HKD -4,907 | HKD 0.43964 | HKD 0.442267 |
| 2025-04-14 (Monday) | 1,868,000 | HKD 826,154 | HKD 826,154 | 0 | HKD 14,634 | HKD 0.442267 | HKD 0.434433 |
| 2025-04-11 (Friday) | 1,868,000 | HKD 811,520 | HKD 811,520 | 0 | HKD 10,134 | HKD 0.434433 | HKD 0.429008 |
| 2025-04-10 (Thursday) | 1,868,000 | HKD 801,386 | HKD 801,386 | 0 | HKD 1,793 | HKD 0.429008 | HKD 0.428048 |
| 2025-04-09 (Wednesday) | 1,868,000 | HKD 799,593 | HKD 799,593 | 0 | HKD 18,300 | HKD 0.428048 | HKD 0.418251 |
| 2025-04-08 (Tuesday) | 1,868,000 | HKD 781,293 | HKD 781,293 | 0 | HKD 26,351 | HKD 0.418251 | HKD 0.404145 |
| 2025-04-07 (Monday) | 1,868,000 | HKD 754,942 | HKD 754,942 | 0 | HKD -81,164 | HKD 0.404145 | HKD 0.447594 |
| 2025-04-04 (Friday) | 1,868,000 | HKD 836,106 | HKD 836,106 | 0 | HKD 3,169 | HKD 0.447594 | HKD 0.445898 |
| 2025-04-02 (Wednesday) | 1,868,000 | HKD 832,937 | HKD 832,937 | 0 | HKD 4,721 | HKD 0.445898 | HKD 0.44337 |
| 2025-04-01 (Tuesday) | 1,868,000 | HKD 828,216 | HKD 828,216 | 0 | HKD 4,695 | HKD 0.44337 | HKD 0.440857 |
| 2025-03-31 (Monday) | 1,868,000 | HKD 823,521 | HKD 823,521 | 0 | HKD -91,453 | HKD 0.440857 | HKD 0.489815 |
| 2025-03-28 (Friday) | 1,868,000 | HKD 914,974 | HKD 914,974 | 0 | HKD -17,110 | HKD 0.489815 | HKD 0.498974 |
| 2025-03-27 (Thursday) | 1,868,000 | HKD 932,084 | HKD 932,084 | 0 | HKD -7,183 | HKD 0.498974 | HKD 0.50282 |
| 2025-03-26 (Wednesday) | 1,868,000 | HKD 939,267 | HKD 939,267 | 0 | HKD -7,371 | HKD 0.50282 | HKD 0.506766 |
| 2025-03-25 (Tuesday) | 1,868,000 | HKD 946,638 | HKD 946,638 | 0 | HKD -7,245 | HKD 0.506766 | HKD 0.510644 |
| 2025-03-24 (Monday) | 1,868,000 | HKD 953,883 | HKD 953,883 | 0 | HKD -2,544 | HKD 0.510644 | HKD 0.512006 |
| 2025-03-21 (Friday) | 1,868,000 | HKD 956,427 | HKD 956,427 | 0 | HKD -14,493 | HKD 0.512006 | HKD 0.519764 |
| 2025-03-20 (Thursday) | 1,868,000 | HKD 970,920 | HKD 970,920 | 0 | HKD -12,339 | HKD 0.519764 | HKD 0.52637 |
| 2025-03-19 (Wednesday) | 1,868,000 | HKD 983,259 | HKD 983,259 | 0 | HKD -127 | HKD 0.52637 | HKD 0.526438 |
| 2025-03-18 (Tuesday) | 1,868,000 | HKD 983,386 | HKD 983,386 | 0 | HKD 14,501 | HKD 0.526438 | HKD 0.518675 |
| 2025-03-17 (Monday) | 1,868,000 | HKD 968,885 | HKD 968,885 | 0 | HKD 14,720 | HKD 0.518675 | HKD 0.510795 |
| 2025-03-14 (Friday) | 1,868,000 | HKD 954,165 | HKD 954,165 | 0 | HKD 14,421 | HKD 0.510795 | HKD 0.503075 |
| 2025-03-13 (Thursday) | 1,868,000 | HKD 939,744 | HKD 939,744 | 0 | HKD 9,296 | HKD 0.503075 | HKD 0.498098 |
| 2025-03-12 (Wednesday) | 1,868,000 | HKD 930,448 | HKD 930,448 | 0 | HKD 9,724 | HKD 0.498098 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 1,868,000 | HKD 920,724 | HKD 920,724 | 0 | HKD -5,088 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 1,868,000 | HKD 925,812 | HKD 925,812 | 0 | HKD -6,668 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 1,868,000 | HKD 932,480 | HKD 932,480 | 0 | HKD -2,596 | HKD 0.499186 | HKD 0.500576 |
| 2025-03-06 (Thursday) | 1,868,000 | HKD 935,076 | HKD 935,076 | 0 | HKD 12,114 | HKD 0.500576 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 1,868,000 | HKD 922,962 | HKD 922,962 | 27,000 | HKD 13,528 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 1,841,000 | HKD 909,434 | HKD 909,434 | 0 | HKD 2,736 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 1,841,000 | HKD 906,698 | HKD 906,698 | 0 | HKD -12 | HKD 0.492503 | HKD 0.49251 |
| 2025-02-28 (Friday) | 1,841,000 | HKD 906,710 | HKD 906,710 | 36,000 | HKD -10,294 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 1,805,000 | HKD 917,004 | HKD 917,004 | 0 | HKD 4,444 | HKD 0.508035 | HKD 0.505573 |
| 2025-02-26 (Wednesday) | 1,805,000 | HKD 912,560 | HKD 912,560 | 0 | HKD 30,351 | HKD 0.505573 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 1,805,000 | HKD 882,209 | HKD 882,209 | 0 | HKD -23,309 | HKD 0.488758 | HKD 0.501672 |
| 2025-02-24 (Monday) | 1,805,000 | HKD 905,518 | HKD 905,518 | 0 | HKD 29,620 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 1,805,000 | HKD 875,898 | HKD 875,898 | 27,000 | HKD 13,812 | HKD 0.485262 | HKD 0.484863 |
| 2025-02-20 (Thursday) | 1,778,000 | HKD 862,086 | HKD 862,086 | 0 | HKD -8,928 | HKD 0.484863 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 1,778,000 | HKD 871,014 | HKD 871,014 | 0 | HKD -7,169 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 1,778,000 | HKD 878,183 | HKD 878,183 | 0 | HKD 2,861 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 1,778,000 | HKD 875,322 | HKD 875,322 | 27,000 | HKD 15,808 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 1,751,000 | HKD 859,514 | HKD 859,514 | 0 | HKD 14,114 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 1,751,000 | HKD 845,400 | HKD 845,400 | 0 | HKD -15,412 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 1,751,000 | HKD 860,812 | HKD 860,812 | 0 | HKD 22,561 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 1,751,000 | HKD 838,251 | HKD 838,251 | 0 | HKD -13,773 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 1,751,000 | HKD 852,024 | HKD 852,024 | 0 | HKD 2,428 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 1,751,000 | HKD 849,596 | HKD 849,596 | 0 | HKD 6,331 | HKD 0.485206 | HKD 0.481591 |
| 2025-02-06 (Thursday) | 1,751,000 | HKD 843,265 | HKD 843,265 | 0 | HKD 2,206 | HKD 0.481591 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 1,751,000 | HKD 841,059 | HKD 841,059 | 0 | HKD -4,509 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 1,751,000 | HKD 845,568 | HKD 845,568 | 0 | HKD -3,810 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 1,751,000 | HKD 849,378 | HKD 849,378 | 0 | HKD 4,396 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 1,751,000 | HKD 844,982 | HKD 844,982 | 0 | HKD -59 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 1,751,000 | HKD 845,041 | HKD 845,041 | 0 | HKD 48 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 1,751,000 | HKD 844,993 | HKD 844,993 | 0 | HKD -86 | HKD 0.482577 | HKD 0.482626 |
| 2025-01-28 (Tuesday) | 1,751,000 | HKD 845,079 | HKD 845,079 | 0 | HKD -326 | HKD 0.482626 | HKD 0.482813 |
| 2025-01-27 (Monday) | 1,751,000 | HKD 845,405 | HKD 845,405 | 0 | HKD 9,080 | HKD 0.482813 | HKD 0.477627 |
| 2025-01-24 (Friday) | 1,751,000 | HKD 836,325 | HKD 836,325 | 0 | HKD 6,941 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 1,751,000 | HKD 829,384 | HKD 829,384 | 0 | HKD 4,368 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 1,751,000 | HKD 825,016 | HKD 825,016 | ||||
| 2025-01-21 (Tuesday) | 1,751,000 | HKD 838,800 | HKD 838,800 | ||||
| 2025-01-20 (Monday) | 1,751,000 | HKD 846,084 | HKD 846,084 | ||||
| 2025-01-17 (Friday) | 1,751,000 | HKD 834,565 | HKD 834,565 | ||||
| 2025-01-16 (Thursday) | 1,751,000 | HKD 829,575 | HKD 829,575 | ||||
| 2025-01-15 (Wednesday) | 1,751,000 | HKD 827,513 | HKD 827,513 | ||||
| 2025-01-14 (Tuesday) | 1,751,000 | HKD 829,757 | HKD 829,757 | ||||
| 2025-01-13 (Monday) | 1,751,000 | HKD 809,550 | HKD 809,550 | ||||
| 2025-01-10 (Friday) | 1,751,000 | HKD 818,445 | HKD 818,445 | ||||
| 2025-01-09 (Thursday) | 1,751,000 | HKD 827,954 | HKD 827,954 | ||||
| 2025-01-09 (Thursday) | 1,751,000 | HKD 827,954 | HKD 827,954 | ||||
| 2025-01-09 (Thursday) | 1,751,000 | HKD 827,954 | HKD 827,954 | ||||
| 2025-01-08 (Wednesday) | 1,751,000 | HKD 832,615 | HKD 832,615 | ||||
| 2025-01-08 (Wednesday) | 1,751,000 | HKD 832,615 | HKD 832,615 | ||||
| 2025-01-08 (Wednesday) | 1,751,000 | HKD 832,615 | HKD 832,615 | ||||
| 2025-01-02 (Thursday) | 1,751,000 | HKD 862,301 | HKD 862,301 | 0 | HKD -33,172 | HKD 0.492462 | HKD 0.511407 |
| 2024-12-30 (Monday) | 1,751,000 | HKD 895,473 | HKD 895,473 | 0 | HKD 24,485 | HKD 0.511407 | HKD 0.497423 |
| 2024-12-06 (Friday) | 1,751,000 | HKD 870,988 | HKD 870,988 | 0 | HKD 9,164 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 1,751,000 | HKD 861,824 | HKD 861,824 | 0 | HKD -4,139 | HKD 0.49219 | HKD 0.494553 |
| 2024-12-04 (Wednesday) | 1,751,000 | HKD 865,963 | HKD 865,963 | 0 | HKD 2,083 | HKD 0.494553 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 1,751,000 | HKD 863,880 | HKD 863,880 | 0 | HKD 8,812 | HKD 0.493364 | HKD 0.488331 |
| 2024-12-02 (Monday) | 1,751,000 | HKD 855,068 | HKD 855,068 | 0 | HKD 13,495 | HKD 0.488331 | HKD 0.480624 |
| 2024-11-29 (Friday) | 1,751,000 | HKD 841,573 | HKD 841,573 | 0 | HKD 11,529 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 1,751,000 | HKD 830,044 | HKD 830,044 | 0 | HKD -9,284 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 1,751,000 | HKD 839,328 | HKD 839,328 | 0 | HKD 13,682 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 1,751,000 | HKD 825,646 | HKD 825,646 | 0 | HKD -2,282 | HKD 0.471528 | HKD 0.472832 |
| 2024-11-26 (Tuesday) | 1,751,000 | HKD 825,646 | HKD 825,646 | 0 | HKD -2,282 | HKD 0.471528 | HKD 0.472832 |
| 2024-11-25 (Monday) | 1,751,000 | HKD 827,928 | HKD 827,928 | -92,000 | HKD -66,956 | HKD 0.472832 | HKD 0.485558 |
| 2024-11-25 (Monday) | 1,751,000 | HKD 827,928 | HKD 827,928 | -92,000 | HKD -66,956 | HKD 0.472832 | HKD 0.485558 |
| 2024-11-22 (Friday) | 1,843,000 | HKD 894,884 | HKD 894,884 | 0 | HKD -23,840 | HKD 0.485558 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 1,843,000 | HKD 918,724 | HKD 918,724 | 0 | HKD -7,097 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 1,843,000 | HKD 925,821 | HKD 925,821 | 0 | HKD -2,374 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 1,843,000 | HKD 928,195 | HKD 928,195 | 0 | HKD -4,694 | HKD 0.503633 | HKD 0.50618 |
| 2024-11-18 (Monday) | 1,843,000 | HKD 932,889 | HKD 932,889 | -58,000 | HKD -25,077 | HKD 0.50618 | HKD 0.503927 |
| 2024-11-12 (Tuesday) | 1,901,000 | HKD 957,966 | HKD 957,966 | -493,000 | HKD -307,577 | HKD 0.503927 | HKD 0.528631 |
| 2024-11-12 (Tuesday) | 1,901,000 | HKD 957,966 | HKD 957,966 | -493,000 | HKD -307,577 | HKD 0.503927 | HKD 0.528631 |
| 2024-11-08 (Friday) | 2,394,000 | HKD 1,265,543 | HKD 1,265,543 | 0 | HKD -22,150 | HKD 0.528631 | HKD 0.537883 |
| 2024-11-08 (Friday) | 2,394,000 | HKD 1,265,543 | HKD 1,265,543 | 0 | HKD -22,150 | HKD 0.528631 | HKD 0.537883 |
| 2024-11-07 (Thursday) | 2,394,000 | HKD 1,287,693 | HKD 1,287,693 | 0 | HKD 37,836 | HKD 0.537883 | HKD 0.522079 |
| 2024-11-07 (Thursday) | 2,394,000 | HKD 1,287,693 | HKD 1,287,693 | 0 | HKD 37,836 | HKD 0.537883 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 2,394,000 | HKD 1,249,857 | HKD 1,249,857 | 0 | HKD -4,078 | HKD 0.522079 | HKD 0.523782 |
| 2024-11-06 (Wednesday) | 2,394,000 | HKD 1,249,857 | HKD 1,249,857 | 0 | HKD -4,078 | HKD 0.522079 | HKD 0.523782 |
| 2024-11-05 (Tuesday) | 2,394,000 | HKD 1,253,935 | HKD 1,253,935 | 0 | HKD 21,772 | HKD 0.523782 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 2,394,000 | HKD 1,253,935 | HKD 1,253,935 | 0 | HKD 21,772 | HKD 0.523782 | HKD 0.514688 |
| 2024-11-04 (Monday) | 2,394,000 | HKD 1,232,163 | HKD 1,232,163 | 0 | HKD 6,886 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-04 (Monday) | 2,394,000 | HKD 1,232,163 | HKD 1,232,163 | 0 | HKD 6,886 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-01 (Friday) | 2,394,000 | HKD 1,225,277 | HKD 1,225,277 | 0 | HKD 30,494 | HKD 0.511812 | HKD 0.499074 |
| 2024-11-01 (Friday) | 2,394,000 | HKD 1,225,277 | HKD 1,225,277 | 0 | HKD 30,494 | HKD 0.511812 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 2,394,000 | HKD 1,194,783 | HKD 1,194,783 | 0 | HKD -123 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-31 (Thursday) | 2,394,000 | HKD 1,194,783 | HKD 1,194,783 | 0 | HKD -123 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 2,394,000 | HKD 1,194,906 | HKD 1,194,906 | 0 | HKD -15,733 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-30 (Wednesday) | 2,394,000 | HKD 1,194,906 | HKD 1,194,906 | 0 | HKD -15,733 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 2,394,000 | HKD 1,210,639 | HKD 1,210,639 | 0 | HKD -18,349 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 2,394,000 | HKD 1,210,639 | HKD 1,210,639 | 0 | HKD -18,349 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-28 (Monday) | 2,394,000 | HKD 1,228,988 | HKD 1,228,988 | 0 | HKD 2,915 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-28 (Monday) | 2,394,000 | HKD 1,228,988 | HKD 1,228,988 | 0 | HKD 2,915 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-25 (Friday) | 2,394,000 | HKD 1,226,073 | HKD 1,226,073 | 0 | HKD -3,207 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-25 (Friday) | 2,394,000 | HKD 1,226,073 | HKD 1,226,073 | 0 | HKD -3,207 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 2,394,000 | HKD 1,229,280 | HKD 1,229,280 | -560,000 | HKD -314,112 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-24 (Thursday) | 2,394,000 | HKD 1,229,280 | HKD 1,229,280 | -560,000 | HKD -314,112 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 2,954,000 | HKD 1,543,392 | HKD 1,543,392 | -28,000 | HKD 16,394 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-23 (Wednesday) | 2,954,000 | HKD 1,543,392 | HKD 1,543,392 | -28,000 | HKD 16,394 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 2,982,000 | HKD 1,526,998 | HKD 1,526,998 | 0 | HKD -11,233 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-22 (Tuesday) | 2,982,000 | HKD 1,526,998 | HKD 1,526,998 | 0 | HKD -11,233 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 2,982,000 | HKD 1,538,231 | HKD 1,538,231 | -29,000 | HKD -8,197 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-21 (Monday) | 2,982,000 | HKD 1,538,231 | HKD 1,538,231 | -29,000 | HKD -8,197 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 3,011,000 | HKD 1,546,428 | HKD 1,546,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 28,000 | 0.436* | 0.49 | |||
| 2025-05-07 | BUY | 28,000 | 0.437* | 0.49 | |||
| 2025-04-22 | BUY | 28,000 | 0.442* | 0.49 | |||
| 2025-03-05 | BUY | 27,000 | 0.494* | 0.50 | |||
| 2025-02-28 | BUY | 36,000 | 0.493* | 0.50 | |||
| 2025-02-21 | BUY | 27,000 | 0.485* | 0.50 | |||
| 2025-02-17 | BUY | 27,000 | 0.492* | 0.50 | |||
| 2024-11-25 | SELL | -92,000 | 0.473* | 0.51 Profit of 47,165 on sale | |||
| 2024-11-25 | SELL | -92,000 | 0.473* | 0.51 Profit of 47,165 on sale | |||
| 2024-11-18 | SELL | -58,000 | 0.506* | 0.51 Profit of 29,856 on sale | |||
| 2024-11-12 | SELL | -493,000 | 0.504* | 0.52 Profit of 254,130 on sale | |||
| 2024-11-12 | SELL | -493,000 | 0.504* | 0.52 Profit of 254,130 on sale | |||
| 2024-10-24 | SELL | -560,000 | 0.513* | 0.52 Profit of 289,405 on sale | |||
| 2024-10-24 | SELL | -560,000 | 0.513* | 0.52 Profit of 289,405 on sale | |||
| 2024-10-23 | SELL | -28,000 | 0.522* | 0.51 Profit of 14,391 on sale | |||
| 2024-10-23 | SELL | -28,000 | 0.522* | 0.51 Profit of 14,391 on sale | |||
| 2024-10-21 | SELL | -29,000 | 0.516* | 0.00 | |||
| 2024-10-21 | SELL | -29,000 | 0.516* | 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.