| 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 | FOSUN INTERNATIONAL LTD |
| Ticker | 656.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 656.HK holdings
| Date | Number of 656.HK Shares Held | Base Market Value of 656.HK Shares | Local Market Value of 656.HK Shares | Change in 656.HK Shares Held | Change in 656.HK Base Value | Current Price per 656.HK Share Held | Previous Price per 656.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,131,000 | HKD 602,346 | HKD 602,346 | 16,500 | HKD 12,075 | HKD 0.532578 | HKD 0.529629 |
| 2025-05-07 (Wednesday) | 1,114,500 | HKD 590,271 | HKD 590,271 | 16,000 | HKD 2,103 | HKD 0.529629 | HKD 0.535428 |
| 2025-05-06 (Tuesday) | 1,098,500 | HKD 588,168 | HKD 588,168 | 0 | HKD -7,148 | HKD 0.535428 | HKD 0.541935 |
| 2025-05-05 (Monday) | 1,098,500 | HKD 595,316 | HKD 595,316 | 0 | HKD 4 | HKD 0.541935 | HKD 0.541932 |
| 2025-05-02 (Friday) | 1,098,500 | HKD 595,312 | HKD 595,312 | 0 | HKD 24,630 | HKD 0.541932 | HKD 0.51951 |
| 2025-05-01 (Thursday) | 1,098,500 | HKD 570,682 | HKD 570,682 | 0 | HKD -192 | HKD 0.51951 | HKD 0.519685 |
| 2025-04-30 (Wednesday) | 1,098,500 | HKD 570,874 | HKD 570,874 | 0 | HKD 10,176 | HKD 0.519685 | HKD 0.510421 |
| 2025-04-29 (Tuesday) | 1,098,500 | HKD 560,698 | HKD 560,698 | 0 | HKD 1,287 | HKD 0.510421 | HKD 0.50925 |
| 2025-04-28 (Monday) | 1,098,500 | HKD 559,411 | HKD 559,411 | 0 | HKD -11,305 | HKD 0.50925 | HKD 0.519541 |
| 2025-04-25 (Friday) | 1,098,500 | HKD 570,716 | HKD 570,716 | 0 | HKD 8,642 | HKD 0.519541 | HKD 0.511674 |
| 2025-04-24 (Thursday) | 1,098,500 | HKD 562,074 | HKD 562,074 | 0 | HKD -5,623 | HKD 0.511674 | HKD 0.516793 |
| 2025-04-23 (Wednesday) | 1,098,500 | HKD 567,697 | HKD 567,697 | 0 | HKD 1,314 | HKD 0.516793 | HKD 0.515597 |
| 2025-04-22 (Tuesday) | 1,098,500 | HKD 566,383 | HKD 566,383 | 16,500 | HKD 8,737 | HKD 0.515597 | HKD 0.515384 |
| 2025-04-21 (Monday) | 1,082,000 | HKD 557,646 | HKD 557,646 | 0 | HKD 194 | HKD 0.515384 | HKD 0.515205 |
| 2025-04-18 (Friday) | 1,082,000 | HKD 557,452 | HKD 557,452 | 0 | HKD 0 | HKD 0.515205 | HKD 0.515205 |
| 2025-04-17 (Thursday) | 1,082,000 | HKD 557,452 | HKD 557,452 | 0 | HKD 1,297 | HKD 0.515205 | HKD 0.514006 |
| 2025-04-16 (Wednesday) | 1,082,000 | HKD 556,155 | HKD 556,155 | 0 | HKD -8,814 | HKD 0.514006 | HKD 0.522152 |
| 2025-04-15 (Tuesday) | 1,082,000 | HKD 564,969 | HKD 564,969 | 0 | HKD -5,643 | HKD 0.522152 | HKD 0.527368 |
| 2025-04-14 (Monday) | 1,082,000 | HKD 570,612 | HKD 570,612 | 0 | HKD 11,287 | HKD 0.527368 | HKD 0.516936 |
| 2025-04-11 (Friday) | 1,082,000 | HKD 559,325 | HKD 559,325 | 0 | HKD 4,532 | HKD 0.516936 | HKD 0.512748 |
| 2025-04-10 (Thursday) | 1,082,000 | HKD 554,793 | HKD 554,793 | 0 | HKD -426 | HKD 0.512748 | HKD 0.513141 |
| 2025-04-09 (Wednesday) | 1,082,000 | HKD 555,219 | HKD 555,219 | 0 | HKD 9,377 | HKD 0.513141 | HKD 0.504475 |
| 2025-04-08 (Tuesday) | 1,082,000 | HKD 545,842 | HKD 545,842 | 0 | HKD 12,467 | HKD 0.504475 | HKD 0.492953 |
| 2025-04-07 (Monday) | 1,082,000 | HKD 533,375 | HKD 533,375 | 0 | HKD -65,038 | HKD 0.492953 | HKD 0.553062 |
| 2025-04-04 (Friday) | 1,082,000 | HKD 598,413 | HKD 598,413 | 0 | HKD -10,573 | HKD 0.553062 | HKD 0.562834 |
| 2025-04-02 (Wednesday) | 1,082,000 | HKD 608,986 | HKD 608,986 | 0 | HKD -7,011 | HKD 0.562834 | HKD 0.569313 |
| 2025-04-01 (Tuesday) | 1,082,000 | HKD 615,997 | HKD 615,997 | 0 | HKD 36,078 | HKD 0.569313 | HKD 0.535969 |
| 2025-03-31 (Monday) | 1,082,000 | HKD 579,919 | HKD 579,919 | 0 | HKD -22,394 | HKD 0.535969 | HKD 0.556666 |
| 2025-03-28 (Friday) | 1,082,000 | HKD 602,313 | HKD 602,313 | 0 | HKD 2,589 | HKD 0.556666 | HKD 0.554274 |
| 2025-03-27 (Thursday) | 1,082,000 | HKD 599,724 | HKD 599,724 | 0 | HKD 6,973 | HKD 0.554274 | HKD 0.547829 |
| 2025-03-26 (Wednesday) | 1,082,000 | HKD 592,751 | HKD 592,751 | 0 | HKD 11,031 | HKD 0.547829 | HKD 0.537634 |
| 2025-03-25 (Tuesday) | 1,082,000 | HKD 581,720 | HKD 581,720 | 0 | HKD -16,724 | HKD 0.537634 | HKD 0.553091 |
| 2025-03-24 (Monday) | 1,082,000 | HKD 598,444 | HKD 598,444 | 0 | HKD -88 | HKD 0.553091 | HKD 0.553172 |
| 2025-03-21 (Friday) | 1,082,000 | HKD 598,532 | HKD 598,532 | 0 | HKD -26,495 | HKD 0.553172 | HKD 0.577659 |
| 2025-03-20 (Thursday) | 1,082,000 | HKD 625,027 | HKD 625,027 | 0 | HKD -12,738 | HKD 0.577659 | HKD 0.589432 |
| 2025-03-19 (Wednesday) | 1,082,000 | HKD 637,765 | HKD 637,765 | 0 | HKD -2,867 | HKD 0.589432 | HKD 0.592081 |
| 2025-03-18 (Tuesday) | 1,082,000 | HKD 640,632 | HKD 640,632 | 0 | HKD 11,190 | HKD 0.592081 | HKD 0.581739 |
| 2025-03-17 (Monday) | 1,082,000 | HKD 629,442 | HKD 629,442 | 0 | HKD -1,198 | HKD 0.581739 | HKD 0.582847 |
| 2025-03-14 (Friday) | 1,082,000 | HKD 630,640 | HKD 630,640 | 0 | HKD 11,137 | HKD 0.582847 | HKD 0.572554 |
| 2025-03-13 (Thursday) | 1,082,000 | HKD 619,503 | HKD 619,503 | 0 | HKD -9,959 | HKD 0.572554 | HKD 0.581758 |
| 2025-03-12 (Wednesday) | 1,082,000 | HKD 629,462 | HKD 629,462 | 0 | HKD -4,105 | HKD 0.581758 | HKD 0.585552 |
| 2025-03-11 (Tuesday) | 1,082,000 | HKD 633,567 | HKD 633,567 | 0 | HKD -4,370 | HKD 0.585552 | HKD 0.589591 |
| 2025-03-10 (Monday) | 1,082,000 | HKD 637,937 | HKD 637,937 | 0 | HKD -3,803 | HKD 0.589591 | HKD 0.593105 |
| 2025-03-07 (Friday) | 1,082,000 | HKD 641,740 | HKD 641,740 | 0 | HKD 4,045 | HKD 0.593105 | HKD 0.589367 |
| 2025-03-06 (Thursday) | 1,082,000 | HKD 637,695 | HKD 637,695 | 0 | HKD 20,949 | HKD 0.589367 | HKD 0.570006 |
| 2025-03-05 (Wednesday) | 1,082,000 | HKD 616,746 | HKD 616,746 | 16,000 | HKD 16,101 | HKD 0.570006 | HKD 0.563457 |
| 2025-03-04 (Tuesday) | 1,066,000 | HKD 600,645 | HKD 600,645 | 0 | HKD -12,093 | HKD 0.563457 | HKD 0.574801 |
| 2025-03-03 (Monday) | 1,066,000 | HKD 612,738 | HKD 612,738 | 0 | HKD 9,587 | HKD 0.574801 | HKD 0.565808 |
| 2025-02-28 (Friday) | 1,066,000 | HKD 603,151 | HKD 603,151 | 0 | HKD -16,565 | HKD 0.565808 | HKD 0.581347 |
| 2025-02-27 (Thursday) | 1,066,000 | HKD 619,716 | HKD 619,716 | 0 | HKD -1,507 | HKD 0.581347 | HKD 0.582761 |
| 2025-02-26 (Wednesday) | 1,066,000 | HKD 621,223 | HKD 621,223 | 0 | HKD 20,683 | HKD 0.582761 | HKD 0.563358 |
| 2025-02-25 (Tuesday) | 1,066,000 | HKD 600,540 | HKD 600,540 | 0 | HKD -11,032 | HKD 0.563358 | HKD 0.573707 |
| 2025-02-24 (Monday) | 1,066,000 | HKD 611,572 | HKD 611,572 | 0 | HKD 13,328 | HKD 0.573707 | HKD 0.561204 |
| 2025-02-21 (Friday) | 1,066,000 | HKD 598,244 | HKD 598,244 | 16,000 | HKD 13,515 | HKD 0.561204 | HKD 0.556885 |
| 2025-02-20 (Thursday) | 1,050,000 | HKD 584,729 | HKD 584,729 | 0 | HKD -1,203 | HKD 0.556885 | HKD 0.55803 |
| 2025-02-19 (Wednesday) | 1,050,000 | HKD 585,932 | HKD 585,932 | 0 | HKD -4,259 | HKD 0.55803 | HKD 0.562087 |
| 2025-02-18 (Tuesday) | 1,050,000 | HKD 590,191 | HKD 590,191 | 0 | HKD -963 | HKD 0.562087 | HKD 0.563004 |
| 2025-02-17 (Monday) | 1,050,000 | HKD 591,154 | HKD 591,154 | 16,000 | HKD 13,174 | HKD 0.563004 | HKD 0.558975 |
| 2025-02-14 (Friday) | 1,034,000 | HKD 577,980 | HKD 577,980 | 0 | HKD 16,352 | HKD 0.558975 | HKD 0.543161 |
| 2025-02-13 (Thursday) | 1,034,000 | HKD 561,628 | HKD 561,628 | 0 | HKD -13,060 | HKD 0.543161 | HKD 0.555791 |
| 2025-02-12 (Wednesday) | 1,034,000 | HKD 574,688 | HKD 574,688 | 0 | HKD 10,676 | HKD 0.555791 | HKD 0.545466 |
| 2025-02-11 (Tuesday) | 1,034,000 | HKD 564,012 | HKD 564,012 | 0 | HKD -14,795 | HKD 0.545466 | HKD 0.559775 |
| 2025-02-10 (Monday) | 1,034,000 | HKD 578,807 | HKD 578,807 | 0 | HKD 14,723 | HKD 0.559775 | HKD 0.545536 |
| 2025-02-07 (Friday) | 1,034,000 | HKD 564,084 | HKD 564,084 | 0 | HKD 6,364 | HKD 0.545536 | HKD 0.539381 |
| 2025-02-06 (Thursday) | 1,034,000 | HKD 557,720 | HKD 557,720 | 0 | HKD 5,283 | HKD 0.539381 | HKD 0.534272 |
| 2025-02-05 (Wednesday) | 1,034,000 | HKD 552,437 | HKD 552,437 | 0 | HKD -7 | HKD 0.534272 | HKD 0.534279 |
| 2025-02-04 (Tuesday) | 1,034,000 | HKD 552,444 | HKD 552,444 | 0 | HKD -2,207 | HKD 0.534279 | HKD 0.536413 |
| 2025-02-03 (Monday) | 1,034,000 | HKD 554,651 | HKD 554,651 | 0 | HKD -9,354 | HKD 0.536413 | HKD 0.545459 |
| 2025-01-31 (Friday) | 1,034,000 | HKD 564,005 | HKD 564,005 | 0 | HKD -40 | HKD 0.545459 | HKD 0.545498 |
| 2025-01-30 (Thursday) | 1,034,000 | HKD 564,045 | HKD 564,045 | 0 | HKD 33 | HKD 0.545498 | HKD 0.545466 |
| 2025-01-29 (Wednesday) | 1,034,000 | HKD 564,012 | HKD 564,012 | 0 | HKD -58 | HKD 0.545466 | HKD 0.545522 |
| 2025-01-28 (Tuesday) | 1,034,000 | HKD 564,070 | HKD 564,070 | 0 | HKD 1,110 | HKD 0.545522 | HKD 0.544449 |
| 2025-01-27 (Monday) | 1,034,000 | HKD 562,960 | HKD 562,960 | 0 | HKD 6,696 | HKD 0.544449 | HKD 0.537973 |
| 2025-01-24 (Friday) | 1,034,000 | HKD 556,264 | HKD 556,264 | 0 | HKD -2,522 | HKD 0.537973 | HKD 0.540412 |
| 2025-01-23 (Thursday) | 1,034,000 | HKD 558,786 | HKD 558,786 | 0 | HKD 5,224 | HKD 0.540412 | HKD 0.53536 |
| 2025-01-22 (Wednesday) | 1,034,000 | HKD 553,562 | HKD 553,562 | ||||
| 2025-01-21 (Tuesday) | 1,034,000 | HKD 563,054 | HKD 563,054 | ||||
| 2025-01-20 (Monday) | 1,034,000 | HKD 560,754 | HKD 560,754 | ||||
| 2025-01-17 (Friday) | 1,034,000 | HKD 556,589 | HKD 556,589 | ||||
| 2025-01-16 (Thursday) | 1,034,000 | HKD 549,622 | HKD 549,622 | ||||
| 2025-01-15 (Wednesday) | 1,034,000 | HKD 545,762 | HKD 545,762 | ||||
| 2025-01-14 (Tuesday) | 1,034,000 | HKD 551,070 | HKD 551,070 | ||||
| 2025-01-13 (Monday) | 1,034,000 | HKD 543,124 | HKD 543,124 | ||||
| 2025-01-10 (Friday) | 1,034,000 | HKD 547,041 | HKD 547,041 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | HKD 560,668 | HKD 560,668 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | HKD 560,668 | HKD 560,668 | ||||
| 2025-01-09 (Thursday) | 1,034,000 | HKD 560,668 | HKD 560,668 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | HKD 564,762 | HKD 564,762 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | HKD 564,762 | HKD 564,762 | ||||
| 2025-01-08 (Wednesday) | 1,034,000 | HKD 564,762 | HKD 564,762 | ||||
| 2025-01-02 (Thursday) | 1,034,000 | HKD 586,318 | HKD 586,318 | 0 | HKD -14,403 | HKD 0.567039 | HKD 0.580968 |
| 2024-12-30 (Monday) | 1,034,000 | HKD 600,721 | HKD 600,721 | 0 | HKD 22,592 | HKD 0.580968 | HKD 0.559119 |
| 2024-12-06 (Friday) | 1,034,000 | HKD 578,129 | HKD 578,129 | 0 | HKD 10,738 | HKD 0.559119 | HKD 0.548734 |
| 2024-12-05 (Thursday) | 1,034,000 | HKD 567,391 | HKD 567,391 | 0 | HKD -2,419 | HKD 0.548734 | HKD 0.551073 |
| 2024-12-04 (Wednesday) | 1,034,000 | HKD 569,810 | HKD 569,810 | 0 | HKD -110 | HKD 0.551073 | HKD 0.55118 |
| 2024-12-03 (Tuesday) | 1,034,000 | HKD 569,920 | HKD 569,920 | 0 | HKD -125 | HKD 0.55118 | HKD 0.551301 |
| 2024-12-02 (Monday) | 1,034,000 | HKD 570,045 | HKD 570,045 | 0 | HKD 9,298 | HKD 0.551301 | HKD 0.542309 |
| 2024-11-29 (Friday) | 1,034,000 | HKD 560,747 | HKD 560,747 | 0 | HKD 2,844 | HKD 0.542309 | HKD 0.539558 |
| 2024-11-28 (Thursday) | 1,034,000 | HKD 557,903 | HKD 557,903 | 0 | HKD -5,505 | HKD 0.539558 | HKD 0.544882 |
| 2024-11-27 (Wednesday) | 1,034,000 | HKD 563,408 | HKD 563,408 | 0 | HKD 9,422 | HKD 0.544882 | HKD 0.53577 |
| 2024-11-26 (Tuesday) | 1,034,000 | HKD 553,986 | HKD 553,986 | 0 | HKD 2,636 | HKD 0.53577 | HKD 0.533221 |
| 2024-11-26 (Tuesday) | 1,034,000 | HKD 553,986 | HKD 553,986 | 0 | HKD 2,636 | HKD 0.53577 | HKD 0.533221 |
| 2024-11-25 (Monday) | 1,034,000 | HKD 551,350 | HKD 551,350 | -29,500 | HKD -21,052 | HKD 0.533221 | HKD 0.538225 |
| 2024-11-25 (Monday) | 1,034,000 | HKD 551,350 | HKD 551,350 | -29,500 | HKD -21,052 | HKD 0.533221 | HKD 0.538225 |
| 2024-11-22 (Friday) | 1,063,500 | HKD 572,402 | HKD 572,402 | 0 | HKD -15,133 | HKD 0.538225 | HKD 0.552454 |
| 2024-11-21 (Thursday) | 1,063,500 | HKD 587,535 | HKD 587,535 | 0 | HKD -4,095 | HKD 0.552454 | HKD 0.556305 |
| 2024-11-20 (Wednesday) | 1,063,500 | HKD 591,630 | HKD 591,630 | 0 | HKD -4 | HKD 0.556305 | HKD 0.556308 |
| 2024-11-19 (Tuesday) | 1,063,500 | HKD 591,634 | HKD 591,634 | 0 | HKD 2,759 | HKD 0.556308 | HKD 0.553714 |
| 2024-11-18 (Monday) | 1,063,500 | HKD 588,875 | HKD 588,875 | -34,000 | HKD -40,372 | HKD 0.553714 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,097,500 | HKD 629,247 | HKD 629,247 | -289,000 | HKD -198,216 | HKD 0.573346 | HKD 0.5968 |
| 2024-11-12 (Tuesday) | 1,097,500 | HKD 629,247 | HKD 629,247 | -289,000 | HKD -198,216 | HKD 0.573346 | HKD 0.5968 |
| 2024-11-08 (Friday) | 1,386,500 | HKD 827,463 | HKD 827,463 | 0 | HKD -9,304 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-08 (Friday) | 1,386,500 | HKD 827,463 | HKD 827,463 | 0 | HKD -9,304 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-07 (Thursday) | 1,386,500 | HKD 836,767 | HKD 836,767 | 0 | HKD 27,325 | HKD 0.60351 | HKD 0.583802 |
| 2024-11-07 (Thursday) | 1,386,500 | HKD 836,767 | HKD 836,767 | 0 | HKD 27,325 | HKD 0.60351 | HKD 0.583802 |
| 2024-11-06 (Wednesday) | 1,386,500 | HKD 809,442 | HKD 809,442 | 0 | HKD -18,490 | HKD 0.583802 | HKD 0.597138 |
| 2024-11-06 (Wednesday) | 1,386,500 | HKD 809,442 | HKD 809,442 | 0 | HKD -18,490 | HKD 0.583802 | HKD 0.597138 |
| 2024-11-05 (Tuesday) | 1,386,500 | HKD 827,932 | HKD 827,932 | 0 | HKD 23,331 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-05 (Tuesday) | 1,386,500 | HKD 827,932 | HKD 827,932 | 0 | HKD 23,331 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-04 (Monday) | 1,386,500 | HKD 804,601 | HKD 804,601 | 0 | HKD 11,174 | HKD 0.580311 | HKD 0.572252 |
| 2024-11-04 (Monday) | 1,386,500 | HKD 804,601 | HKD 804,601 | 0 | HKD 11,174 | HKD 0.580311 | HKD 0.572252 |
| 2024-11-01 (Friday) | 1,386,500 | HKD 793,427 | HKD 793,427 | 0 | HKD 6,940 | HKD 0.572252 | HKD 0.567246 |
| 2024-11-01 (Friday) | 1,386,500 | HKD 793,427 | HKD 793,427 | 0 | HKD 6,940 | HKD 0.572252 | HKD 0.567246 |
| 2024-10-31 (Thursday) | 1,386,500 | HKD 786,487 | HKD 786,487 | 0 | HKD -8,999 | HKD 0.567246 | HKD 0.573737 |
| 2024-10-31 (Thursday) | 1,386,500 | HKD 786,487 | HKD 786,487 | 0 | HKD -8,999 | HKD 0.567246 | HKD 0.573737 |
| 2024-10-30 (Wednesday) | 1,386,500 | HKD 795,486 | HKD 795,486 | 0 | HKD -9,141 | HKD 0.573737 | HKD 0.58033 |
| 2024-10-30 (Wednesday) | 1,386,500 | HKD 795,486 | HKD 795,486 | 0 | HKD -9,141 | HKD 0.573737 | HKD 0.58033 |
| 2024-10-29 (Tuesday) | 1,386,500 | HKD 804,627 | HKD 804,627 | 0 | HKD -1,695 | HKD 0.58033 | HKD 0.581552 |
| 2024-10-29 (Tuesday) | 1,386,500 | HKD 804,627 | HKD 804,627 | 0 | HKD -1,695 | HKD 0.58033 | HKD 0.581552 |
| 2024-10-28 (Monday) | 1,386,500 | HKD 806,322 | HKD 806,322 | 0 | HKD -7,246 | HKD 0.581552 | HKD 0.586778 |
| 2024-10-28 (Monday) | 1,386,500 | HKD 806,322 | HKD 806,322 | 0 | HKD -7,246 | HKD 0.581552 | HKD 0.586778 |
| 2024-10-25 (Friday) | 1,386,500 | HKD 813,568 | HKD 813,568 | 0 | HKD 10,622 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-25 (Friday) | 1,386,500 | HKD 813,568 | HKD 813,568 | 0 | HKD 10,622 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 1,386,500 | HKD 802,946 | HKD 802,946 | -330,000 | HKD -217,584 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-24 (Thursday) | 1,386,500 | HKD 802,946 | HKD 802,946 | -330,000 | HKD -217,584 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-23 (Wednesday) | 1,716,500 | HKD 1,020,530 | HKD 1,020,530 | -16,500 | HKD -7,361 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-23 (Wednesday) | 1,716,500 | HKD 1,020,530 | HKD 1,020,530 | -16,500 | HKD -7,361 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-22 (Tuesday) | 1,733,000 | HKD 1,027,891 | HKD 1,027,891 | 0 | HKD 2,414 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-22 (Tuesday) | 1,733,000 | HKD 1,027,891 | HKD 1,027,891 | 0 | HKD 2,414 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-21 (Monday) | 1,733,000 | HKD 1,025,477 | HKD 1,025,477 | -17,000 | HKD -33,245 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-21 (Monday) | 1,733,000 | HKD 1,025,477 | HKD 1,025,477 | -17,000 | HKD -33,245 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-18 (Friday) | 1,750,000 | HKD 1,058,722 | HKD 1,058,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 16,500 | 0.533* | 0.56 | |||
| 2025-05-07 | BUY | 16,000 | 0.530* | 0.56 | |||
| 2025-04-22 | BUY | 16,500 | 0.516* | 0.56 | |||
| 2025-03-05 | BUY | 16,000 | 0.570* | 0.57 | |||
| 2025-02-21 | BUY | 16,000 | 0.561* | 0.56 | |||
| 2025-02-17 | BUY | 16,000 | 0.563* | 0.56 | |||
| 2024-11-25 | SELL | -29,500 | 0.533* | 0.58 Profit of 17,116 on sale | |||
| 2024-11-25 | SELL | -29,500 | 0.533* | 0.58 Profit of 17,116 on sale | |||
| 2024-11-18 | SELL | -34,000 | 0.554* | 0.58 Profit of 19,880 on sale | |||
| 2024-11-12 | SELL | -289,000 | 0.573* | 0.59 Profit of 169,199 on sale | |||
| 2024-11-12 | SELL | -289,000 | 0.573* | 0.59 Profit of 169,199 on sale | |||
| 2024-10-24 | SELL | -330,000 | 0.579* | 0.59 Profit of 195,734 on sale | |||
| 2024-10-24 | SELL | -330,000 | 0.579* | 0.59 Profit of 195,734 on sale | |||
| 2024-10-23 | SELL | -16,500 | 0.595* | 0.59 Profit of 9,775 on sale | |||
| 2024-10-23 | SELL | -16,500 | 0.595* | 0.59 Profit of 9,775 on sale | |||
| 2024-10-21 | SELL | -17,000 | 0.592* | 0.00 | |||
| 2024-10-21 | SELL | -17,000 | 0.592* | 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.