| 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 | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 234,000 | HKD 974,687 | HKD 974,687 | ||||
| 2025-05-08 (Thursday) | 234,000 | HKD 964,778 | HKD 964,778 | 3,500 | HKD 3,885 | HKD 4.12298 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 230,500 | HKD 960,893 | HKD 960,893 | 3,500 | HKD 29,557 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 227,000 | HKD 931,336 | HKD 931,336 | 0 | HKD 29,194 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 227,000 | HKD 902,142 | HKD 902,142 | 0 | HKD 6 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 227,000 | HKD 902,136 | HKD 902,136 | 0 | HKD -19,641 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 227,000 | HKD 921,777 | HKD 921,777 | 0 | HKD -309 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 227,000 | HKD 922,086 | HKD 922,086 | 0 | HKD 7,743 | HKD 4.06205 | HKD 4.02794 |
| 2025-04-29 (Tuesday) | 227,000 | HKD 914,343 | HKD 914,343 | 0 | HKD 10,030 | HKD 4.02794 | HKD 3.98376 |
| 2025-04-28 (Monday) | 227,000 | HKD 904,313 | HKD 904,313 | 0 | HKD 2,968 | HKD 3.98376 | HKD 3.97068 |
| 2025-04-25 (Friday) | 227,000 | HKD 901,345 | HKD 901,345 | 0 | HKD 9,009 | HKD 3.97068 | HKD 3.931 |
| 2025-04-24 (Thursday) | 227,000 | HKD 892,336 | HKD 892,336 | 0 | HKD 2,989 | HKD 3.931 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 227,000 | HKD 889,347 | HKD 889,347 | 0 | HKD 1,302 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 227,000 | HKD 888,045 | HKD 888,045 | 3,500 | HKD 16,933 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 223,500 | HKD 871,112 | HKD 871,112 | 0 | HKD 303 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 223,500 | HKD 870,809 | HKD 870,809 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 223,500 | HKD 870,809 | HKD 870,809 | 0 | HKD 7,046 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 223,500 | HKD 863,763 | HKD 863,763 | 0 | HKD -10,775 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 223,500 | HKD 874,538 | HKD 874,538 | 0 | HKD 8,549 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 223,500 | HKD 865,989 | HKD 865,989 | 0 | HKD 29,007 | HKD 3.87467 | HKD 3.74489 |
| 2025-04-11 (Friday) | 223,500 | HKD 836,982 | HKD 836,982 | 0 | HKD 12,041 | HKD 3.74489 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 223,500 | HKD 824,941 | HKD 824,941 | 0 | HKD 9,453 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 223,500 | HKD 815,488 | HKD 815,488 | 0 | HKD 2,939 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 223,500 | HKD 812,549 | HKD 812,549 | 0 | HKD 2,777 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 223,500 | HKD 809,772 | HKD 809,772 | 0 | HKD -72,741 | HKD 3.62314 | HKD 3.9486 |
| 2025-04-04 (Friday) | 223,500 | HKD 882,513 | HKD 882,513 | 0 | HKD -3,497 | HKD 3.9486 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 223,500 | HKD 886,010 | HKD 886,010 | 0 | HKD 17,148 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 223,500 | HKD 868,862 | HKD 868,862 | 0 | HKD 24,306 | HKD 3.88753 | HKD 3.77877 |
| 2025-03-31 (Monday) | 223,500 | HKD 844,556 | HKD 844,556 | 0 | HKD 5,546 | HKD 3.77877 | HKD 3.75396 |
| 2025-03-28 (Friday) | 223,500 | HKD 839,010 | HKD 839,010 | 0 | HKD 41,406 | HKD 3.75396 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 223,500 | HKD 797,604 | HKD 797,604 | 0 | HKD 5,769 | HKD 3.5687 | HKD 3.54289 |
| 2025-03-26 (Wednesday) | 223,500 | HKD 791,835 | HKD 791,835 | 0 | HKD -7,324 | HKD 3.54289 | HKD 3.57566 |
| 2025-03-25 (Tuesday) | 223,500 | HKD 799,159 | HKD 799,159 | 0 | HKD -5,780 | HKD 3.57566 | HKD 3.60152 |
| 2025-03-24 (Monday) | 223,500 | HKD 804,939 | HKD 804,939 | 0 | HKD 11,382 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 223,500 | HKD 793,557 | HKD 793,557 | 0 | HKD -17,314 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 223,500 | HKD 810,871 | HKD 810,871 | 0 | HKD -6,019 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 223,500 | HKD 816,890 | HKD 816,890 | 0 | HKD 2,771 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 223,500 | HKD 814,119 | HKD 814,119 | 0 | HKD -1,375 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 223,500 | HKD 815,494 | HKD 815,494 | 0 | HKD 11,754 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 223,500 | HKD 803,740 | HKD 803,740 | 0 | HKD -2,875 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 223,500 | HKD 806,615 | HKD 806,615 | 0 | HKD -1,714 | HKD 3.60902 | HKD 3.61668 |
| 2025-03-12 (Wednesday) | 223,500 | HKD 808,329 | HKD 808,329 | 0 | HKD 1,532 | HKD 3.61668 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 223,500 | HKD 806,797 | HKD 806,797 | 0 | HKD 11,265 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 223,500 | HKD 795,532 | HKD 795,532 | 0 | HKD 7,654 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 223,500 | HKD 787,878 | HKD 787,878 | 0 | HKD 1,276 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 223,500 | HKD 786,602 | HKD 786,602 | 0 | HKD 5,832 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 223,500 | HKD 780,770 | HKD 780,770 | 3,500 | HKD 13,800 | HKD 3.49338 | HKD 3.48623 |
| 2025-03-04 (Tuesday) | 220,000 | HKD 766,970 | HKD 766,970 | 0 | HKD 3,140 | HKD 3.48623 | HKD 3.47195 |
| 2025-03-03 (Monday) | 220,000 | HKD 763,830 | HKD 763,830 | 0 | HKD 5,648 | HKD 3.47195 | HKD 3.44628 |
| 2025-02-28 (Friday) | 220,000 | HKD 758,182 | HKD 758,182 | 6,000 | HKD 10,907 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 214,000 | HKD 747,275 | HKD 747,275 | 0 | HKD 2,590 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 214,000 | HKD 744,685 | HKD 744,685 | 0 | HKD 18,030 | HKD 3.47984 | HKD 3.39558 |
| 2025-02-25 (Tuesday) | 214,000 | HKD 726,655 | HKD 726,655 | 0 | HKD -6,957 | HKD 3.39558 | HKD 3.42809 |
| 2025-02-24 (Monday) | 214,000 | HKD 733,612 | HKD 733,612 | 0 | HKD -22,508 | HKD 3.42809 | HKD 3.53327 |
| 2025-02-21 (Friday) | 214,000 | HKD 756,120 | HKD 756,120 | 3,000 | HKD 3,072 | HKD 3.53327 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 211,000 | HKD 753,048 | HKD 753,048 | 0 | HKD 5,615 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 211,000 | HKD 747,433 | HKD 747,433 | 0 | HKD -24,690 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 211,000 | HKD 772,123 | HKD 772,123 | 0 | HKD 23,559 | HKD 3.65935 | HKD 3.5477 |
| 2025-02-17 (Monday) | 211,000 | HKD 748,564 | HKD 748,564 | 3,000 | HKD 21,562 | HKD 3.5477 | HKD 3.4952 |
| 2025-02-14 (Friday) | 208,000 | HKD 727,002 | HKD 727,002 | 0 | HKD 15,217 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 208,000 | HKD 711,785 | HKD 711,785 | 0 | HKD -17,084 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 208,000 | HKD 728,869 | HKD 728,869 | 0 | HKD 12,088 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 208,000 | HKD 716,781 | HKD 716,781 | 0 | HKD 5,097 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 208,000 | HKD 711,684 | HKD 711,684 | 0 | HKD -6,524 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 208,000 | HKD 718,208 | HKD 718,208 | 0 | HKD -7,029 | HKD 3.45292 | HKD 3.48672 |
| 2025-02-06 (Thursday) | 208,000 | HKD 725,237 | HKD 725,237 | 0 | HKD 13,320 | HKD 3.48672 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 208,000 | HKD 711,917 | HKD 711,917 | 0 | HKD 5,334 | HKD 3.42268 | HKD 3.39703 |
| 2025-02-04 (Tuesday) | 208,000 | HKD 706,583 | HKD 706,583 | 0 | HKD 571 | HKD 3.39703 | HKD 3.39429 |
| 2025-02-03 (Monday) | 208,000 | HKD 706,012 | HKD 706,012 | 0 | HKD -6,756 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 208,000 | HKD 712,768 | HKD 712,768 | 0 | HKD -50 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 208,000 | HKD 712,818 | HKD 712,818 | 0 | HKD 41 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 208,000 | HKD 712,777 | HKD 712,777 | 0 | HKD -73 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 208,000 | HKD 712,850 | HKD 712,850 | 0 | HKD -18,971 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 208,000 | HKD 731,821 | HKD 731,821 | 0 | HKD 75 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 208,000 | HKD 731,746 | HKD 731,746 | 0 | HKD -2,496 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 208,000 | HKD 734,242 | HKD 734,242 | 0 | HKD 9,233 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 208,000 | HKD 725,009 | HKD 725,009 | ||||
| 2025-01-21 (Tuesday) | 208,000 | HKD 733,279 | HKD 733,279 | ||||
| 2025-01-20 (Monday) | 208,000 | HKD 735,082 | HKD 735,082 | ||||
| 2025-01-17 (Friday) | 208,000 | HKD 738,854 | HKD 738,854 | ||||
| 2025-01-16 (Thursday) | 208,000 | HKD 739,753 | HKD 739,753 | ||||
| 2025-01-15 (Wednesday) | 208,000 | HKD 730,570 | HKD 730,570 | ||||
| 2025-01-14 (Tuesday) | 208,000 | HKD 725,223 | HKD 725,223 | ||||
| 2025-01-13 (Monday) | 208,000 | HKD 717,237 | HKD 717,237 | ||||
| 2025-01-10 (Friday) | 208,000 | HKD 711,807 | HKD 711,807 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-02 (Thursday) | 208,000 | HKD 708,734 | HKD 708,734 | 0 | HKD 30 | HKD 3.40738 | HKD 3.40723 |
| 2024-12-30 (Monday) | 208,000 | HKD 708,704 | HKD 708,704 | 0 | HKD 45,679 | HKD 3.40723 | HKD 3.18762 |
| 2024-12-06 (Friday) | 208,000 | HKD 663,025 | HKD 663,025 | 0 | HKD 4,133 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 208,000 | HKD 658,892 | HKD 658,892 | 0 | HKD -7,740 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 208,000 | HKD 666,632 | HKD 666,632 | 0 | HKD -129 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 208,000 | HKD 666,761 | HKD 666,761 | 0 | HKD 7,873 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 208,000 | HKD 658,888 | HKD 658,888 | 0 | HKD 5,342 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 208,000 | HKD 653,546 | HKD 653,546 | 0 | HKD 1,554 | HKD 3.14205 | HKD 3.13458 |
| 2024-11-28 (Thursday) | 208,000 | HKD 651,992 | HKD 651,992 | 0 | HKD -4,231 | HKD 3.13458 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 208,000 | HKD 656,223 | HKD 656,223 | 0 | HKD 6,824 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 208,000 | HKD 649,399 | HKD 649,399 | 0 | HKD -1,361 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-26 (Tuesday) | 208,000 | HKD 649,399 | HKD 649,399 | 0 | HKD -1,361 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-25 (Monday) | 208,000 | HKD 650,760 | HKD 650,760 | -12,000 | HKD -28,893 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-25 (Monday) | 208,000 | HKD 650,760 | HKD 650,760 | -12,000 | HKD -28,893 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 220,000 | HKD 679,653 | HKD 679,653 | 0 | HKD -12,842 | HKD 3.08933 | HKD 3.1477 |
| 2024-11-21 (Thursday) | 220,000 | HKD 692,495 | HKD 692,495 | 0 | HKD -11,301 | HKD 3.1477 | HKD 3.19907 |
| 2024-11-20 (Wednesday) | 220,000 | HKD 703,796 | HKD 703,796 | 0 | HKD 4,235 | HKD 3.19907 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 220,000 | HKD 699,561 | HKD 699,561 | 0 | HKD 2,858 | HKD 3.17982 | HKD 3.16683 |
| 2024-11-18 (Monday) | 220,000 | HKD 696,703 | HKD 696,703 | -7,000 | HKD -37,212 | HKD 3.16683 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 227,000 | HKD 733,915 | HKD 733,915 | -59,500 | HKD -209,440 | HKD 3.23311 | HKD 3.29269 |
| 2024-11-12 (Tuesday) | 227,000 | HKD 733,915 | HKD 733,915 | -59,500 | HKD -209,440 | HKD 3.23311 | HKD 3.29269 |
| 2024-11-08 (Friday) | 286,500 | HKD 943,355 | HKD 943,355 | 0 | HKD -15,184 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-08 (Friday) | 286,500 | HKD 943,355 | HKD 943,355 | 0 | HKD -15,184 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 286,500 | HKD 958,539 | HKD 958,539 | 0 | HKD 6,192 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-07 (Thursday) | 286,500 | HKD 958,539 | HKD 958,539 | 0 | HKD 6,192 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 286,500 | HKD 952,347 | HKD 952,347 | 0 | HKD -8,134 | HKD 3.32407 | HKD 3.35246 |
| 2024-11-06 (Wednesday) | 286,500 | HKD 952,347 | HKD 952,347 | 0 | HKD -8,134 | HKD 3.32407 | HKD 3.35246 |
| 2024-11-05 (Tuesday) | 286,500 | HKD 960,481 | HKD 960,481 | 0 | HKD 13,063 | HKD 3.35246 | HKD 3.30687 |
| 2024-11-05 (Tuesday) | 286,500 | HKD 960,481 | HKD 960,481 | 0 | HKD 13,063 | HKD 3.35246 | HKD 3.30687 |
| 2024-11-04 (Monday) | 286,500 | HKD 947,418 | HKD 947,418 | 0 | HKD 560 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-04 (Monday) | 286,500 | HKD 947,418 | HKD 947,418 | 0 | HKD 560 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 286,500 | HKD 946,858 | HKD 946,858 | 0 | HKD 8,982 | HKD 3.30491 | HKD 3.27356 |
| 2024-11-01 (Friday) | 286,500 | HKD 946,858 | HKD 946,858 | 0 | HKD 8,982 | HKD 3.30491 | HKD 3.27356 |
| 2024-10-31 (Thursday) | 286,500 | HKD 937,876 | HKD 937,876 | 0 | HKD -7,468 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-31 (Thursday) | 286,500 | HKD 937,876 | HKD 937,876 | 0 | HKD -7,468 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 286,500 | HKD 945,344 | HKD 945,344 | 0 | HKD -15,008 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-30 (Wednesday) | 286,500 | HKD 945,344 | HKD 945,344 | 0 | HKD -15,008 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 286,500 | HKD 960,352 | HKD 960,352 | 0 | HKD -9,110 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-29 (Tuesday) | 286,500 | HKD 960,352 | HKD 960,352 | 0 | HKD -9,110 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 286,500 | HKD 969,462 | HKD 969,462 | 0 | HKD 1,712 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-28 (Monday) | 286,500 | HKD 969,462 | HKD 969,462 | 0 | HKD 1,712 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-25 (Friday) | 286,500 | HKD 967,750 | HKD 967,750 | 0 | HKD -99 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-25 (Friday) | 286,500 | HKD 967,750 | HKD 967,750 | 0 | HKD -99 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 286,500 | HKD 967,849 | HKD 967,849 | -70,000 | HKD -241,022 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-24 (Thursday) | 286,500 | HKD 967,849 | HKD 967,849 | -70,000 | HKD -241,022 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 356,500 | HKD 1,208,871 | HKD 1,208,871 | -3,500 | HKD -13,925 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-23 (Wednesday) | 356,500 | HKD 1,208,871 | HKD 1,208,871 | -3,500 | HKD -13,925 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 360,000 | HKD 1,222,796 | HKD 1,222,796 | 8,500 | HKD 42,651 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-22 (Tuesday) | 360,000 | HKD 1,222,796 | HKD 1,222,796 | 8,500 | HKD 42,651 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 351,500 | HKD 1,180,145 | HKD 1,180,145 | -3,500 | HKD -26,219 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-21 (Monday) | 351,500 | HKD 1,180,145 | HKD 1,180,145 | -3,500 | HKD -26,219 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 355,000 | HKD 1,206,364 | HKD 1,206,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,500 | 4.123* | 3.50 | |||
| 2025-05-07 | BUY | 3,500 | 4.169* | 3.50 | |||
| 2025-04-22 | BUY | 3,500 | 3.912* | 3.45 | |||
| 2025-03-05 | BUY | 3,500 | 3.493* | 3.35 | |||
| 2025-02-28 | BUY | 6,000 | 3.446* | 3.35 | |||
| 2025-02-21 | BUY | 3,000 | 3.533* | 3.34 | |||
| 2025-02-17 | BUY | 3,000 | 3.548* | 3.32 | |||
| 2024-11-25 | SELL | -12,000 | 3.129* | 3.31 Profit of 39,737 on sale | |||
| 2024-11-25 | SELL | -12,000 | 3.129* | 3.31 Profit of 39,737 on sale | |||
| 2024-11-18 | SELL | -7,000 | 3.167* | 3.34 Profit of 23,349 on sale | |||
| 2024-11-12 | SELL | -59,500 | 3.233* | 3.34 Profit of 198,876 on sale | |||
| 2024-11-12 | SELL | -59,500 | 3.233* | 3.34 Profit of 198,876 on sale | |||
| 2024-10-24 | SELL | -70,000 | 3.378* | 3.38 Profit of 236,718 on sale | |||
| 2024-10-24 | SELL | -70,000 | 3.378* | 3.38 Profit of 236,718 on sale | |||
| 2024-10-23 | SELL | -3,500 | 3.391* | 3.38 Profit of 11,820 on sale | |||
| 2024-10-23 | SELL | -3,500 | 3.391* | 3.38 Profit of 11,820 on sale | |||
| 2024-10-22 | BUY | 8,500 | 3.397* | 3.36 | |||
| 2024-10-22 | BUY | 8,500 | 3.397* | 3.36 | |||
| 2024-10-21 | SELL | -3,500 | 3.357* | 0.00 | |||
| 2024-10-21 | SELL | -3,500 | 3.357* | 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.