| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,514,000 | HKD 656,356 | HKD 656,356 | 22,000 | HKD 8,425 | HKD 0.433524 | HKD 0.43427 |
| 2025-05-07 (Wednesday) | 1,492,000 | HKD 647,931 | HKD 647,931 | 22,000 | HKD 18,267 | HKD 0.43427 | HKD 0.428343 |
| 2025-05-06 (Tuesday) | 1,470,000 | HKD 629,664 | HKD 629,664 | 0 | HKD 11,316 | HKD 0.428343 | HKD 0.420645 |
| 2025-05-05 (Monday) | 1,470,000 | HKD 618,348 | HKD 618,348 | 0 | HKD 4 | HKD 0.420645 | HKD 0.420642 |
| 2025-05-02 (Friday) | 1,470,000 | HKD 618,344 | HKD 618,344 | 0 | HKD -20,267 | HKD 0.420642 | HKD 0.434429 |
| 2025-05-01 (Thursday) | 1,470,000 | HKD 638,611 | HKD 638,611 | 0 | HKD -214 | HKD 0.434429 | HKD 0.434575 |
| 2025-04-30 (Wednesday) | 1,470,000 | HKD 638,825 | HKD 638,825 | 0 | HKD -9,178 | HKD 0.434575 | HKD 0.440818 |
| 2025-04-29 (Tuesday) | 1,470,000 | HKD 648,003 | HKD 648,003 | 0 | HKD 3,640 | HKD 0.440818 | HKD 0.438342 |
| 2025-04-28 (Monday) | 1,470,000 | HKD 644,363 | HKD 644,363 | 0 | HKD 26,561 | HKD 0.438342 | HKD 0.420273 |
| 2025-04-25 (Friday) | 1,470,000 | HKD 617,802 | HKD 617,802 | 43,000 | HKD 23,744 | HKD 0.420273 | HKD 0.416299 |
| 2025-04-24 (Thursday) | 1,427,000 | HKD 594,058 | HKD 594,058 | 0 | HKD 3,720 | HKD 0.416299 | HKD 0.413692 |
| 2025-04-23 (Wednesday) | 1,427,000 | HKD 590,338 | HKD 590,338 | 0 | HKD -3,785 | HKD 0.413692 | HKD 0.416344 |
| 2025-04-22 (Tuesday) | 1,427,000 | HKD 594,123 | HKD 594,123 | 21,000 | HKD 19,854 | HKD 0.416344 | HKD 0.408442 |
| 2025-04-21 (Monday) | 1,406,000 | HKD 574,269 | HKD 574,269 | 0 | HKD 199 | HKD 0.408442 | HKD 0.4083 |
| 2025-04-18 (Friday) | 1,406,000 | HKD 574,070 | HKD 574,070 | 0 | HKD 0 | HKD 0.4083 | HKD 0.4083 |
| 2025-04-17 (Thursday) | 1,406,000 | HKD 574,070 | HKD 574,070 | 0 | HKD 7,145 | HKD 0.4083 | HKD 0.403218 |
| 2025-04-16 (Wednesday) | 1,406,000 | HKD 566,925 | HKD 566,925 | 44,000 | HKD 10,279 | HKD 0.403218 | HKD 0.408698 |
| 2025-04-15 (Tuesday) | 1,362,000 | HKD 556,646 | HKD 556,646 | 0 | HKD 5,208 | HKD 0.408698 | HKD 0.404874 |
| 2025-04-14 (Monday) | 1,362,000 | HKD 551,438 | HKD 551,438 | 0 | HKD 17,682 | HKD 0.404874 | HKD 0.391891 |
| 2025-04-11 (Friday) | 1,362,000 | HKD 533,756 | HKD 533,756 | 0 | HKD 16,125 | HKD 0.391891 | HKD 0.380052 |
| 2025-04-10 (Thursday) | 1,362,000 | HKD 517,631 | HKD 517,631 | 0 | HKD 4,871 | HKD 0.380052 | HKD 0.376476 |
| 2025-04-09 (Wednesday) | 1,362,000 | HKD 512,760 | HKD 512,760 | 0 | HKD -809 | HKD 0.376476 | HKD 0.37707 |
| 2025-04-08 (Tuesday) | 1,362,000 | HKD 513,569 | HKD 513,569 | 0 | HKD 13,962 | HKD 0.37707 | HKD 0.366819 |
| 2025-04-07 (Monday) | 1,362,000 | HKD 499,607 | HKD 499,607 | 0 | HKD -64,470 | HKD 0.366819 | HKD 0.414153 |
| 2025-04-04 (Friday) | 1,362,000 | HKD 564,077 | HKD 564,077 | 0 | HKD -4,732 | HKD 0.414153 | HKD 0.417628 |
| 2025-04-02 (Wednesday) | 1,362,000 | HKD 568,809 | HKD 568,809 | 0 | HKD 8,697 | HKD 0.417628 | HKD 0.411242 |
| 2025-04-01 (Tuesday) | 1,362,000 | HKD 560,112 | HKD 560,112 | 0 | HKD 5,180 | HKD 0.411242 | HKD 0.407439 |
| 2025-03-31 (Monday) | 1,362,000 | HKD 554,932 | HKD 554,932 | 0 | HKD -1,883 | HKD 0.407439 | HKD 0.408822 |
| 2025-03-28 (Friday) | 1,362,000 | HKD 556,815 | HKD 556,815 | 0 | HKD -7,186 | HKD 0.408822 | HKD 0.414098 |
| 2025-03-27 (Thursday) | 1,362,000 | HKD 564,001 | HKD 564,001 | 0 | HKD 3,518 | HKD 0.414098 | HKD 0.411515 |
| 2025-03-26 (Wednesday) | 1,362,000 | HKD 560,483 | HKD 560,483 | 0 | HKD -5,353 | HKD 0.411515 | HKD 0.415445 |
| 2025-03-25 (Tuesday) | 1,362,000 | HKD 565,836 | HKD 565,836 | 0 | HKD -3,525 | HKD 0.415445 | HKD 0.418033 |
| 2025-03-24 (Monday) | 1,362,000 | HKD 569,361 | HKD 569,361 | 0 | HKD -5,341 | HKD 0.418033 | HKD 0.421954 |
| 2025-03-21 (Friday) | 1,362,000 | HKD 574,702 | HKD 574,702 | 0 | HKD -1,797 | HKD 0.421954 | HKD 0.423274 |
| 2025-03-20 (Thursday) | 1,362,000 | HKD 576,499 | HKD 576,499 | 0 | HKD -1,942 | HKD 0.423274 | HKD 0.4247 |
| 2025-03-19 (Wednesday) | 1,362,000 | HKD 578,441 | HKD 578,441 | 0 | HKD 3,432 | HKD 0.4247 | HKD 0.42218 |
| 2025-03-18 (Tuesday) | 1,362,000 | HKD 575,009 | HKD 575,009 | 0 | HKD 5,303 | HKD 0.42218 | HKD 0.418286 |
| 2025-03-17 (Monday) | 1,362,000 | HKD 569,706 | HKD 569,706 | 0 | HKD 7,186 | HKD 0.418286 | HKD 0.41301 |
| 2025-03-14 (Friday) | 1,362,000 | HKD 562,520 | HKD 562,520 | 0 | HKD 7,009 | HKD 0.41301 | HKD 0.407864 |
| 2025-03-13 (Thursday) | 1,362,000 | HKD 555,511 | HKD 555,511 | 0 | HKD 3,317 | HKD 0.407864 | HKD 0.405429 |
| 2025-03-12 (Wednesday) | 1,362,000 | HKD 552,194 | HKD 552,194 | 0 | HKD 1,817 | HKD 0.405429 | HKD 0.404095 |
| 2025-03-11 (Tuesday) | 1,362,000 | HKD 550,377 | HKD 550,377 | 0 | HKD 10,353 | HKD 0.404095 | HKD 0.396493 |
| 2025-03-10 (Monday) | 1,362,000 | HKD 540,024 | HKD 540,024 | 0 | HKD -8,445 | HKD 0.396493 | HKD 0.402694 |
| 2025-03-07 (Friday) | 1,362,000 | HKD 548,469 | HKD 548,469 | 0 | HKD -5,371 | HKD 0.402694 | HKD 0.406637 |
| 2025-03-06 (Thursday) | 1,362,000 | HKD 553,840 | HKD 553,840 | 0 | HKD -3,448 | HKD 0.406637 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 1,362,000 | HKD 557,288 | HKD 557,288 | 20,000 | HKD 22,107 | HKD 0.409169 | HKD 0.398794 |
| 2025-03-04 (Tuesday) | 1,342,000 | HKD 535,181 | HKD 535,181 | 0 | HKD -4,960 | HKD 0.398794 | HKD 0.40249 |
| 2025-03-03 (Monday) | 1,342,000 | HKD 540,141 | HKD 540,141 | 0 | HKD -1,733 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 1,342,000 | HKD 541,874 | HKD 541,874 | 0 | HKD -3,553 | HKD 0.403781 | HKD 0.406428 |
| 2025-02-27 (Thursday) | 1,342,000 | HKD 545,427 | HKD 545,427 | 0 | HKD -1,845 | HKD 0.406428 | HKD 0.407803 |
| 2025-02-26 (Wednesday) | 1,342,000 | HKD 547,272 | HKD 547,272 | 0 | HKD 15,636 | HKD 0.407803 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 1,342,000 | HKD 531,636 | HKD 531,636 | 0 | HKD -13,864 | HKD 0.396152 | HKD 0.406483 |
| 2025-02-24 (Monday) | 1,342,000 | HKD 545,500 | HKD 545,500 | 0 | HKD -3,806 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 1,342,000 | HKD 549,306 | HKD 549,306 | 20,000 | HKD 10,332 | HKD 0.409319 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 1,322,000 | HKD 538,974 | HKD 538,974 | 0 | HKD 6,934 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 1,322,000 | HKD 532,040 | HKD 532,040 | 0 | HKD -6,990 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 1,322,000 | HKD 539,030 | HKD 539,030 | 0 | HKD 13,948 | HKD 0.407738 | HKD 0.397188 |
| 2025-02-17 (Monday) | 1,322,000 | HKD 525,082 | HKD 525,082 | 20,000 | HKD 18,142 | HKD 0.397188 | HKD 0.389355 |
| 2025-02-14 (Friday) | 1,302,000 | HKD 506,940 | HKD 506,940 | 0 | HKD 2,039 | HKD 0.389355 | HKD 0.387789 |
| 2025-02-13 (Thursday) | 1,302,000 | HKD 504,901 | HKD 504,901 | 0 | HKD -4,822 | HKD 0.387789 | HKD 0.391492 |
| 2025-02-12 (Wednesday) | 1,302,000 | HKD 509,723 | HKD 509,723 | 0 | HKD 8,407 | HKD 0.391492 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 1,302,000 | HKD 501,316 | HKD 501,316 | 0 | HKD -170 | HKD 0.385035 | HKD 0.385166 |
| 2025-02-10 (Monday) | 1,302,000 | HKD 501,486 | HKD 501,486 | 0 | HKD -3,236 | HKD 0.385166 | HKD 0.387651 |
| 2025-02-07 (Friday) | 1,302,000 | HKD 504,722 | HKD 504,722 | 0 | HKD -3,591 | HKD 0.387651 | HKD 0.390409 |
| 2025-02-06 (Thursday) | 1,302,000 | HKD 508,313 | HKD 508,313 | 0 | HKD -26 | HKD 0.390409 | HKD 0.390429 |
| 2025-02-05 (Wednesday) | 1,302,000 | HKD 508,339 | HKD 508,339 | 0 | HKD 1,666 | HKD 0.390429 | HKD 0.38915 |
| 2025-02-04 (Tuesday) | 1,302,000 | HKD 506,673 | HKD 506,673 | 0 | HKD -1,262 | HKD 0.38915 | HKD 0.390119 |
| 2025-02-03 (Monday) | 1,302,000 | HKD 507,935 | HKD 507,935 | 0 | HKD -58 | HKD 0.390119 | HKD 0.390164 |
| 2025-01-31 (Friday) | 1,302,000 | HKD 507,993 | HKD 507,993 | 0 | HKD -36 | HKD 0.390164 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 1,302,000 | HKD 508,029 | HKD 508,029 | 0 | HKD 29 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 1,302,000 | HKD 508,000 | HKD 508,000 | 0 | HKD -52 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 1,302,000 | HKD 508,052 | HKD 508,052 | 0 | HKD -11,899 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 1,302,000 | HKD 519,951 | HKD 519,951 | 0 | HKD 8,412 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 1,302,000 | HKD 511,539 | HKD 511,539 | 0 | HKD 122 | HKD 0.392887 | HKD 0.392793 |
| 2025-01-23 (Thursday) | 1,302,000 | HKD 511,417 | HKD 511,417 | 0 | HKD 19,980 | HKD 0.392793 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 1,302,000 | HKD 491,437 | HKD 491,437 | ||||
| 2025-01-21 (Tuesday) | 1,302,000 | HKD 491,611 | HKD 491,611 | ||||
| 2025-01-20 (Monday) | 1,302,000 | HKD 486,904 | HKD 486,904 | ||||
| 2025-01-17 (Friday) | 1,302,000 | HKD 478,384 | HKD 478,384 | ||||
| 2025-01-16 (Thursday) | 1,302,000 | HKD 479,774 | HKD 479,774 | ||||
| 2025-01-15 (Wednesday) | 1,302,000 | HKD 471,521 | HKD 471,521 | ||||
| 2025-01-14 (Tuesday) | 1,302,000 | HKD 469,846 | HKD 469,846 | ||||
| 2025-01-13 (Monday) | 1,302,000 | HKD 463,176 | HKD 463,176 | ||||
| 2025-01-10 (Friday) | 1,302,000 | HKD 468,135 | HKD 468,135 | ||||
| 2025-01-09 (Thursday) | 1,302,000 | HKD 473,445 | HKD 473,445 | ||||
| 2025-01-09 (Thursday) | 1,302,000 | HKD 473,445 | HKD 473,445 | ||||
| 2025-01-09 (Thursday) | 1,302,000 | HKD 473,445 | HKD 473,445 | ||||
| 2025-01-08 (Wednesday) | 1,302,000 | HKD 491,943 | HKD 491,943 | ||||
| 2025-01-08 (Wednesday) | 1,302,000 | HKD 491,943 | HKD 491,943 | ||||
| 2025-01-08 (Wednesday) | 1,302,000 | HKD 491,943 | HKD 491,943 | ||||
| 2025-01-02 (Thursday) | 1,302,000 | HKD 493,864 | HKD 493,864 | 0 | HKD -14,330 | HKD 0.379312 | HKD 0.390318 |
| 2024-12-30 (Monday) | 1,302,000 | HKD 508,194 | HKD 508,194 | 0 | HKD 41,287 | HKD 0.390318 | HKD 0.358608 |
| 2024-12-06 (Friday) | 1,302,000 | HKD 466,907 | HKD 466,907 | 0 | HKD 3,434 | HKD 0.358608 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 1,302,000 | HKD 463,473 | HKD 463,473 | 0 | HKD -1,479 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 1,302,000 | HKD 464,952 | HKD 464,952 | 0 | HKD 1,583 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 1,302,000 | HKD 463,369 | HKD 463,369 | 0 | HKD 4,918 | HKD 0.35589 | HKD 0.352113 |
| 2024-12-02 (Monday) | 1,302,000 | HKD 458,451 | HKD 458,451 | 0 | HKD 6,690 | HKD 0.352113 | HKD 0.346975 |
| 2024-11-29 (Friday) | 1,302,000 | HKD 451,761 | HKD 451,761 | 0 | HKD 1,824 | HKD 0.346975 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 1,302,000 | HKD 449,937 | HKD 449,937 | 0 | HKD -8,520 | HKD 0.345574 | HKD 0.352118 |
| 2024-11-27 (Wednesday) | 1,302,000 | HKD 458,457 | HKD 458,457 | 0 | HKD 6,792 | HKD 0.352118 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 1,302,000 | HKD 451,665 | HKD 451,665 | 0 | HKD 3,328 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-26 (Tuesday) | 1,302,000 | HKD 451,665 | HKD 451,665 | 0 | HKD 3,328 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 1,302,000 | HKD 448,337 | HKD 448,337 | -105,000 | HKD -37,842 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-25 (Monday) | 1,302,000 | HKD 448,337 | HKD 448,337 | -105,000 | HKD -37,842 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-22 (Friday) | 1,407,000 | HKD 486,179 | HKD 486,179 | 0 | HKD -16,357 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 1,407,000 | HKD 502,536 | HKD 502,536 | 0 | HKD 1,811 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 1,407,000 | HKD 500,725 | HKD 500,725 | 0 | HKD -1,811 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 1,407,000 | HKD 502,536 | HKD 502,536 | 0 | HKD 3,638 | HKD 0.357168 | HKD 0.354583 |
| 2024-11-18 (Monday) | 1,407,000 | HKD 498,898 | HKD 498,898 | -46,000 | HKD -12,899 | HKD 0.354583 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 1,453,000 | HKD 511,797 | HKD 511,797 | -374,000 | HKD -139,125 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-12 (Tuesday) | 1,453,000 | HKD 511,797 | HKD 511,797 | -374,000 | HKD -139,125 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-08 (Friday) | 1,827,000 | HKD 650,922 | HKD 650,922 | 0 | HKD -302 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-08 (Friday) | 1,827,000 | HKD 650,922 | HKD 650,922 | 0 | HKD -302 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-07 (Thursday) | 1,827,000 | HKD 651,224 | HKD 651,224 | 0 | HKD 9,850 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 1,827,000 | HKD 651,224 | HKD 651,224 | 0 | HKD 9,850 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 1,827,000 | HKD 641,374 | HKD 641,374 | 0 | HKD -512 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-06 (Wednesday) | 1,827,000 | HKD 641,374 | HKD 641,374 | 0 | HKD -512 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 1,827,000 | HKD 641,886 | HKD 641,886 | 0 | HKD 14,213 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-05 (Tuesday) | 1,827,000 | HKD 641,886 | HKD 641,886 | 0 | HKD 14,213 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 1,827,000 | HKD 627,673 | HKD 627,673 | 0 | HKD 371 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-04 (Monday) | 1,827,000 | HKD 627,673 | HKD 627,673 | 0 | HKD 371 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 1,827,000 | HKD 627,302 | HKD 627,302 | 0 | HKD 9,247 | HKD 0.343351 | HKD 0.33829 |
| 2024-11-01 (Friday) | 1,827,000 | HKD 627,302 | HKD 627,302 | 0 | HKD 9,247 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 1,827,000 | HKD 618,055 | HKD 618,055 | 0 | HKD 9,337 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-31 (Thursday) | 1,827,000 | HKD 618,055 | HKD 618,055 | 0 | HKD 9,337 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 1,827,000 | HKD 608,718 | HKD 608,718 | 0 | HKD -9,572 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-30 (Wednesday) | 1,827,000 | HKD 608,718 | HKD 608,718 | 0 | HKD -9,572 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 1,827,000 | HKD 618,290 | HKD 618,290 | 0 | HKD -2,283 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-29 (Tuesday) | 1,827,000 | HKD 618,290 | HKD 618,290 | 0 | HKD -2,283 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-28 (Monday) | 1,827,000 | HKD 620,573 | HKD 620,573 | 0 | HKD -84 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-28 (Monday) | 1,827,000 | HKD 620,573 | HKD 620,573 | 0 | HKD -84 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-25 (Friday) | 1,827,000 | HKD 620,657 | HKD 620,657 | 0 | HKD -2,415 | HKD 0.339714 | HKD 0.341036 |
| 2024-10-25 (Friday) | 1,827,000 | HKD 620,657 | HKD 620,657 | 0 | HKD -2,415 | HKD 0.339714 | HKD 0.341036 |
| 2024-10-24 (Thursday) | 1,827,000 | HKD 623,072 | HKD 623,072 | -440,000 | HKD -155,866 | HKD 0.341036 | HKD 0.343599 |
| 2024-10-24 (Thursday) | 1,827,000 | HKD 623,072 | HKD 623,072 | -440,000 | HKD -155,866 | HKD 0.341036 | HKD 0.343599 |
| 2024-10-23 (Wednesday) | 2,267,000 | HKD 778,938 | HKD 778,938 | -22,000 | HKD -10,337 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-23 (Wednesday) | 2,267,000 | HKD 778,938 | HKD 778,938 | -22,000 | HKD -10,337 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 2,289,000 | HKD 789,275 | HKD 789,275 | 0 | HKD 3,087 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-22 (Tuesday) | 2,289,000 | HKD 789,275 | HKD 789,275 | 0 | HKD 3,087 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-21 (Monday) | 2,289,000 | HKD 786,188 | HKD 786,188 | -22,000 | HKD -22,936 | HKD 0.343464 | HKD 0.350119 |
| 2024-10-21 (Monday) | 2,289,000 | HKD 786,188 | HKD 786,188 | -22,000 | HKD -22,936 | HKD 0.343464 | HKD 0.350119 |
| 2024-10-18 (Friday) | 2,311,000 | HKD 809,124 | HKD 809,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 22,000 | 0.434* | 0.38 | |||
| 2025-05-07 | BUY | 22,000 | 0.434* | 0.38 | |||
| 2025-04-25 | BUY | 43,000 | 0.420* | 0.38 | |||
| 2025-04-22 | BUY | 21,000 | 0.416* | 0.38 | |||
| 2025-04-16 | BUY | 44,000 | 0.403* | 0.38 | |||
| 2025-03-05 | BUY | 20,000 | 0.409* | 0.37 | |||
| 2025-02-21 | BUY | 20,000 | 0.409* | 0.36 | |||
| 2025-02-17 | BUY | 20,000 | 0.397* | 0.36 | |||
| 2024-11-25 | SELL | -105,000 | 0.344* | 0.35 Profit of 36,333 on sale | |||
| 2024-11-25 | SELL | -105,000 | 0.344* | 0.35 Profit of 36,333 on sale | |||
| 2024-11-18 | SELL | -46,000 | 0.355* | 0.34 Profit of 15,860 on sale | |||
| 2024-11-12 | SELL | -374,000 | 0.352* | 0.34 Profit of 128,761 on sale | |||
| 2024-11-12 | SELL | -374,000 | 0.352* | 0.34 Profit of 128,761 on sale | |||
| 2024-10-24 | SELL | -440,000 | 0.341* | 0.34 Profit of 151,342 on sale | |||
| 2024-10-24 | SELL | -440,000 | 0.341* | 0.34 Profit of 151,342 on sale | |||
| 2024-10-23 | SELL | -22,000 | 0.344* | 0.34 Profit of 7,571 on sale | |||
| 2024-10-23 | SELL | -22,000 | 0.344* | 0.34 Profit of 7,571 on sale | |||
| 2024-10-21 | SELL | -22,000 | 0.343* | 0.00 | |||
| 2024-10-21 | SELL | -22,000 | 0.343* | 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.