| 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 | ZTE CORP H |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 350,600 | HKD 1,039,600 | HKD 1,039,600 | 5,000 | HKD 13,063 | HKD 2.9652 | HKD 2.9703 |
| 2025-05-07 (Wednesday) | 345,600 | HKD 1,026,537 | HKD 1,026,537 | 5,000 | HKD -1,749 | HKD 2.9703 | HKD 3.01904 |
| 2025-05-06 (Tuesday) | 340,600 | HKD 1,028,286 | HKD 1,028,286 | 0 | HKD -106 | HKD 3.01904 | HKD 3.01935 |
| 2025-05-05 (Monday) | 340,600 | HKD 1,028,392 | HKD 1,028,392 | 0 | HKD 6 | HKD 3.01935 | HKD 3.01934 |
| 2025-05-02 (Friday) | 340,600 | HKD 1,028,386 | HKD 1,028,386 | 0 | HKD 22,915 | HKD 3.01934 | HKD 2.95206 |
| 2025-05-01 (Thursday) | 340,600 | HKD 1,005,471 | HKD 1,005,471 | 0 | HKD -337 | HKD 2.95206 | HKD 2.95305 |
| 2025-04-30 (Wednesday) | 340,600 | HKD 1,005,808 | HKD 1,005,808 | 0 | HKD 33,393 | HKD 2.95305 | HKD 2.85501 |
| 2025-04-29 (Tuesday) | 340,600 | HKD 972,415 | HKD 972,415 | 0 | HKD 1,970 | HKD 2.85501 | HKD 2.84922 |
| 2025-04-28 (Monday) | 340,600 | HKD 970,445 | HKD 970,445 | 0 | HKD -4,348 | HKD 2.84922 | HKD 2.86199 |
| 2025-04-25 (Friday) | 340,600 | HKD 974,793 | HKD 974,793 | 0 | HKD 2,447 | HKD 2.86199 | HKD 2.8548 |
| 2025-04-24 (Thursday) | 340,600 | HKD 972,346 | HKD 972,346 | 0 | HKD -10,905 | HKD 2.8548 | HKD 2.88682 |
| 2025-04-23 (Wednesday) | 340,600 | HKD 983,251 | HKD 983,251 | 0 | HKD 32,750 | HKD 2.88682 | HKD 2.79067 |
| 2025-04-22 (Tuesday) | 340,600 | HKD 950,501 | HKD 950,501 | 5,000 | HKD 27,311 | HKD 2.79067 | HKD 2.75086 |
| 2025-04-21 (Monday) | 335,600 | HKD 923,190 | HKD 923,190 | 0 | HKD 321 | HKD 2.75086 | HKD 2.74991 |
| 2025-04-18 (Friday) | 335,600 | HKD 922,869 | HKD 922,869 | 0 | HKD 0 | HKD 2.74991 | HKD 2.74991 |
| 2025-04-17 (Thursday) | 335,600 | HKD 922,869 | HKD 922,869 | 0 | HKD -160 | HKD 2.74991 | HKD 2.75038 |
| 2025-04-16 (Wednesday) | 335,600 | HKD 923,029 | HKD 923,029 | 0 | HKD -22,372 | HKD 2.75038 | HKD 2.81705 |
| 2025-04-15 (Tuesday) | 335,600 | HKD 945,401 | HKD 945,401 | 0 | HKD -21,740 | HKD 2.81705 | HKD 2.88183 |
| 2025-04-14 (Monday) | 335,600 | HKD 967,141 | HKD 967,141 | 0 | HKD 24,013 | HKD 2.88183 | HKD 2.81027 |
| 2025-04-11 (Friday) | 335,600 | HKD 943,128 | HKD 943,128 | 0 | HKD 28,692 | HKD 2.81027 | HKD 2.72478 |
| 2025-04-10 (Thursday) | 335,600 | HKD 914,436 | HKD 914,436 | 0 | HKD 31,751 | HKD 2.72478 | HKD 2.63017 |
| 2025-04-09 (Wednesday) | 335,600 | HKD 882,685 | HKD 882,685 | 0 | HKD 24,946 | HKD 2.63017 | HKD 2.55584 |
| 2025-04-08 (Tuesday) | 335,600 | HKD 857,739 | HKD 857,739 | 0 | HKD 18,037 | HKD 2.55584 | HKD 2.50209 |
| 2025-04-07 (Monday) | 335,600 | HKD 839,702 | HKD 839,702 | 0 | HKD -183,298 | HKD 2.50209 | HKD 3.04827 |
| 2025-04-04 (Friday) | 335,600 | HKD 1,023,000 | HKD 1,023,000 | 0 | HKD -20,622 | HKD 3.04827 | HKD 3.10972 |
| 2025-04-02 (Wednesday) | 335,600 | HKD 1,043,622 | HKD 1,043,622 | 0 | HKD -4,414 | HKD 3.10972 | HKD 3.12287 |
| 2025-04-01 (Tuesday) | 335,600 | HKD 1,048,036 | HKD 1,048,036 | 0 | HKD 19,276 | HKD 3.12287 | HKD 3.06543 |
| 2025-03-31 (Monday) | 335,600 | HKD 1,028,760 | HKD 1,028,760 | 0 | HKD -19,660 | HKD 3.06543 | HKD 3.12402 |
| 2025-03-28 (Friday) | 335,600 | HKD 1,048,420 | HKD 1,048,420 | 0 | HKD -21,916 | HKD 3.12402 | HKD 3.18932 |
| 2025-03-27 (Thursday) | 335,600 | HKD 1,070,336 | HKD 1,070,336 | 0 | HKD 25,922 | HKD 3.18932 | HKD 3.11208 |
| 2025-03-26 (Wednesday) | 335,600 | HKD 1,044,414 | HKD 1,044,414 | 0 | HKD 6,293 | HKD 3.11208 | HKD 3.09333 |
| 2025-03-25 (Tuesday) | 335,600 | HKD 1,038,121 | HKD 1,038,121 | 0 | HKD -47,523 | HKD 3.09333 | HKD 3.23493 |
| 2025-03-24 (Monday) | 335,600 | HKD 1,085,644 | HKD 1,085,644 | 0 | HKD -21,747 | HKD 3.23493 | HKD 3.29973 |
| 2025-03-21 (Friday) | 335,600 | HKD 1,107,391 | HKD 1,107,391 | 0 | HKD -51,898 | HKD 3.29973 | HKD 3.45438 |
| 2025-03-20 (Thursday) | 335,600 | HKD 1,159,289 | HKD 1,159,289 | 0 | HKD -37,092 | HKD 3.45438 | HKD 3.5649 |
| 2025-03-19 (Wednesday) | 335,600 | HKD 1,196,381 | HKD 1,196,381 | 0 | HKD -36,871 | HKD 3.5649 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 335,600 | HKD 1,233,252 | HKD 1,233,252 | 0 | HKD 32,490 | HKD 3.67477 | HKD 3.57796 |
| 2025-03-17 (Monday) | 335,600 | HKD 1,200,762 | HKD 1,200,762 | 0 | HKD 2,530 | HKD 3.57796 | HKD 3.57042 |
| 2025-03-14 (Friday) | 335,600 | HKD 1,198,232 | HKD 1,198,232 | 0 | HKD 10,795 | HKD 3.57042 | HKD 3.53825 |
| 2025-03-13 (Thursday) | 335,600 | HKD 1,187,437 | HKD 1,187,437 | 0 | HKD -63,037 | HKD 3.53825 | HKD 3.72608 |
| 2025-03-12 (Wednesday) | 335,600 | HKD 1,250,474 | HKD 1,250,474 | 0 | HKD 45,494 | HKD 3.72608 | HKD 3.59052 |
| 2025-03-11 (Tuesday) | 335,600 | HKD 1,204,980 | HKD 1,204,980 | 0 | HKD 27,717 | HKD 3.59052 | HKD 3.50794 |
| 2025-03-10 (Monday) | 335,600 | HKD 1,177,263 | HKD 1,177,263 | 0 | HKD 2,848 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 335,600 | HKD 1,174,415 | HKD 1,174,415 | 0 | HKD -41,269 | HKD 3.49945 | HKD 3.62242 |
| 2025-03-06 (Thursday) | 335,600 | HKD 1,215,684 | HKD 1,215,684 | 0 | HKD 49,784 | HKD 3.62242 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 335,600 | HKD 1,165,900 | HKD 1,165,900 | 5,000 | HKD 51,630 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 330,600 | HKD 1,114,270 | HKD 1,114,270 | 0 | HKD -3,800 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 330,600 | HKD 1,118,070 | HKD 1,118,070 | 0 | HKD -127,552 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 330,600 | HKD 1,245,622 | HKD 1,245,622 | 5,400 | HKD -88,631 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 325,200 | HKD 1,334,253 | HKD 1,334,253 | 0 | HKD -75,595 | HKD 4.10287 | HKD 4.33533 |
| 2025-02-26 (Wednesday) | 325,200 | HKD 1,409,848 | HKD 1,409,848 | 0 | HKD 23,268 | HKD 4.33533 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 325,200 | HKD 1,386,580 | HKD 1,386,580 | 0 | HKD -62,890 | HKD 4.26378 | HKD 4.45716 |
| 2025-02-24 (Monday) | 325,200 | HKD 1,449,470 | HKD 1,449,470 | 0 | HKD 74,413 | HKD 4.45716 | HKD 4.22834 |
| 2025-02-21 (Friday) | 325,200 | HKD 1,375,057 | HKD 1,375,057 | 4,800 | HKD 221,264 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 320,400 | HKD 1,153,793 | HKD 1,153,793 | 0 | HKD -30,608 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 320,400 | HKD 1,184,401 | HKD 1,184,401 | 0 | HKD 82,003 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 320,400 | HKD 1,102,398 | HKD 1,102,398 | 0 | HKD -38,402 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 320,400 | HKD 1,140,800 | HKD 1,140,800 | 4,800 | HKD 33,659 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 315,600 | HKD 1,107,141 | HKD 1,107,141 | 0 | HKD 27,145 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 315,600 | HKD 1,079,996 | HKD 1,079,996 | 0 | HKD -96,815 | HKD 3.42204 | HKD 3.72881 |
| 2025-02-12 (Wednesday) | 315,600 | HKD 1,176,811 | HKD 1,176,811 | 0 | HKD 32,526 | HKD 3.72881 | HKD 3.62574 |
| 2025-02-11 (Tuesday) | 315,600 | HKD 1,144,285 | HKD 1,144,285 | 0 | HKD -38,883 | HKD 3.62574 | HKD 3.74895 |
| 2025-02-10 (Monday) | 315,600 | HKD 1,183,168 | HKD 1,183,168 | 0 | HKD -15,954 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 315,600 | HKD 1,199,122 | HKD 1,199,122 | 0 | HKD -37,063 | HKD 3.7995 | HKD 3.91694 |
| 2025-02-06 (Thursday) | 315,600 | HKD 1,236,185 | HKD 1,236,185 | 0 | HKD 44,523 | HKD 3.91694 | HKD 3.77586 |
| 2025-02-05 (Wednesday) | 315,600 | HKD 1,191,662 | HKD 1,191,662 | 0 | HKD 4,038 | HKD 3.77586 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 315,600 | HKD 1,187,624 | HKD 1,187,624 | 0 | HKD 41,460 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 315,600 | HKD 1,146,164 | HKD 1,146,164 | 0 | HKD 48,474 | HKD 3.6317 | HKD 3.47811 |
| 2025-01-31 (Friday) | 315,600 | HKD 1,097,690 | HKD 1,097,690 | 0 | HKD -77 | HKD 3.47811 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 315,600 | HKD 1,097,767 | HKD 1,097,767 | 0 | HKD 63 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 315,600 | HKD 1,097,704 | HKD 1,097,704 | 0 | HKD -113 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 315,600 | HKD 1,097,817 | HKD 1,097,817 | 0 | HKD 5,656 | HKD 3.47851 | HKD 3.46059 |
| 2025-01-27 (Monday) | 315,600 | HKD 1,092,161 | HKD 1,092,161 | 0 | HKD -105,243 | HKD 3.46059 | HKD 3.79406 |
| 2025-01-24 (Friday) | 315,600 | HKD 1,197,404 | HKD 1,197,404 | 0 | HKD 99,538 | HKD 3.79406 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 315,600 | HKD 1,097,866 | HKD 1,097,866 | 0 | HKD -40,687 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 315,600 | HKD 1,138,553 | HKD 1,138,553 | ||||
| 2025-01-21 (Tuesday) | 315,600 | HKD 1,118,689 | HKD 1,118,689 | ||||
| 2025-01-20 (Monday) | 315,600 | HKD 1,044,368 | HKD 1,044,368 | ||||
| 2025-01-17 (Friday) | 315,600 | HKD 1,042,006 | HKD 1,042,006 | ||||
| 2025-01-16 (Thursday) | 315,600 | HKD 968,452 | HKD 968,452 | ||||
| 2025-01-15 (Wednesday) | 315,600 | HKD 1,015,280 | HKD 1,015,280 | ||||
| 2025-01-14 (Tuesday) | 315,600 | HKD 999,061 | HKD 999,061 | ||||
| 2025-01-13 (Monday) | 315,600 | HKD 940,329 | HKD 940,329 | ||||
| 2025-01-10 (Friday) | 315,600 | HKD 917,925 | HKD 917,925 | ||||
| 2025-01-09 (Thursday) | 315,600 | HKD 961,076 | HKD 961,076 | ||||
| 2025-01-09 (Thursday) | 315,600 | HKD 961,076 | HKD 961,076 | ||||
| 2025-01-09 (Thursday) | 315,600 | HKD 961,076 | HKD 961,076 | ||||
| 2025-01-08 (Wednesday) | 315,600 | HKD 874,058 | HKD 874,058 | ||||
| 2025-01-08 (Wednesday) | 315,600 | HKD 874,058 | HKD 874,058 | ||||
| 2025-01-08 (Wednesday) | 315,600 | HKD 874,058 | HKD 874,058 | ||||
| 2025-01-02 (Thursday) | 315,600 | HKD 931,309 | HKD 931,309 | 0 | HKD -89,129 | HKD 2.95092 | HKD 3.23333 |
| 2024-12-30 (Monday) | 315,600 | HKD 1,020,438 | HKD 1,020,438 | 0 | HKD 235,910 | HKD 3.23333 | HKD 2.48583 |
| 2024-12-06 (Friday) | 315,600 | HKD 784,528 | HKD 784,528 | 0 | HKD 9,880 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 315,600 | HKD 774,648 | HKD 774,648 | 0 | HKD -1,298 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 315,600 | HKD 775,946 | HKD 775,946 | 0 | HKD -149 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 315,600 | HKD 776,095 | HKD 776,095 | 0 | HKD -981 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 315,600 | HKD 777,076 | HKD 777,076 | 0 | HKD 9,729 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 315,600 | HKD 767,347 | HKD 767,347 | 0 | HKD 9,176 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 315,600 | HKD 758,171 | HKD 758,171 | 0 | HKD -8,370 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 315,600 | HKD 766,541 | HKD 766,541 | 0 | HKD 18,820 | HKD 2.42884 | HKD 2.3692 |
| 2024-11-26 (Tuesday) | 315,600 | HKD 747,721 | HKD 747,721 | 0 | HKD -5,706 | HKD 2.3692 | HKD 2.38728 |
| 2024-11-26 (Tuesday) | 315,600 | HKD 747,721 | HKD 747,721 | 0 | HKD -5,706 | HKD 2.3692 | HKD 2.38728 |
| 2024-11-25 (Monday) | 315,600 | HKD 753,427 | HKD 753,427 | -23,800 | HKD -60,974 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-25 (Monday) | 315,600 | HKD 753,427 | HKD 753,427 | -23,800 | HKD -60,974 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-22 (Friday) | 339,400 | HKD 814,401 | HKD 814,401 | 0 | HKD -38,519 | HKD 2.39953 | HKD 2.51302 |
| 2024-11-21 (Thursday) | 339,400 | HKD 852,920 | HKD 852,920 | 0 | HKD -2,611 | HKD 2.51302 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 339,400 | HKD 855,531 | HKD 855,531 | 0 | HKD -1,750 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 339,400 | HKD 857,281 | HKD 857,281 | 0 | HKD 911 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 339,400 | HKD 856,370 | HKD 856,370 | -10,800 | HKD -93,536 | HKD 2.52319 | HKD 2.71247 |
| 2024-11-12 (Tuesday) | 350,200 | HKD 949,906 | HKD 949,906 | -88,400 | HKD -234,768 | HKD 2.71247 | HKD 2.70104 |
| 2024-11-12 (Tuesday) | 350,200 | HKD 949,906 | HKD 949,906 | -88,400 | HKD -234,768 | HKD 2.71247 | HKD 2.70104 |
| 2024-11-08 (Friday) | 438,600 | HKD 1,184,674 | HKD 1,184,674 | 0 | HKD 10,739 | HKD 2.70104 | HKD 2.67655 |
| 2024-11-08 (Friday) | 438,600 | HKD 1,184,674 | HKD 1,184,674 | 0 | HKD 10,739 | HKD 2.70104 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 438,600 | HKD 1,173,935 | HKD 1,173,935 | 0 | HKD 31,836 | HKD 2.67655 | HKD 2.60396 |
| 2024-11-07 (Thursday) | 438,600 | HKD 1,173,935 | HKD 1,173,935 | 0 | HKD 31,836 | HKD 2.67655 | HKD 2.60396 |
| 2024-11-06 (Wednesday) | 438,600 | HKD 1,142,099 | HKD 1,142,099 | 0 | HKD -15,023 | HKD 2.60396 | HKD 2.63822 |
| 2024-11-06 (Wednesday) | 438,600 | HKD 1,142,099 | HKD 1,142,099 | 0 | HKD -15,023 | HKD 2.60396 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 438,600 | HKD 1,157,122 | HKD 1,157,122 | 0 | HKD 46,471 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-05 (Tuesday) | 438,600 | HKD 1,157,122 | HKD 1,157,122 | 0 | HKD 46,471 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 438,600 | HKD 1,110,651 | HKD 1,110,651 | 0 | HKD 18,705 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-04 (Monday) | 438,600 | HKD 1,110,651 | HKD 1,110,651 | 0 | HKD 18,705 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 438,600 | HKD 1,091,946 | HKD 1,091,946 | 0 | HKD -4,780 | HKD 2.48962 | HKD 2.50052 |
| 2024-11-01 (Friday) | 438,600 | HKD 1,091,946 | HKD 1,091,946 | 0 | HKD -4,780 | HKD 2.48962 | HKD 2.50052 |
| 2024-10-31 (Thursday) | 438,600 | HKD 1,096,726 | HKD 1,096,726 | 0 | HKD 2,144 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-31 (Thursday) | 438,600 | HKD 1,096,726 | HKD 1,096,726 | 0 | HKD 2,144 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 438,600 | HKD 1,094,582 | HKD 1,094,582 | 0 | HKD -34,165 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-30 (Wednesday) | 438,600 | HKD 1,094,582 | HKD 1,094,582 | 0 | HKD -34,165 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 438,600 | HKD 1,128,747 | HKD 1,128,747 | 0 | HKD -22,449 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-29 (Tuesday) | 438,600 | HKD 1,128,747 | HKD 1,128,747 | 0 | HKD -22,449 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 438,600 | HKD 1,151,196 | HKD 1,151,196 | 0 | HKD 13,954 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-28 (Monday) | 438,600 | HKD 1,151,196 | HKD 1,151,196 | 0 | HKD 13,954 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 438,600 | HKD 1,137,242 | HKD 1,137,242 | 0 | HKD 18,510 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-25 (Friday) | 438,600 | HKD 1,137,242 | HKD 1,137,242 | 0 | HKD 18,510 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 438,600 | HKD 1,118,732 | HKD 1,118,732 | -104,000 | HKD -244,279 | HKD 2.55069 | HKD 2.512 |
| 2024-10-24 (Thursday) | 438,600 | HKD 1,118,732 | HKD 1,118,732 | -104,000 | HKD -244,279 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 542,600 | HKD 1,363,011 | HKD 1,363,011 | -5,200 | HKD -1,494 | HKD 2.512 | HKD 2.49088 |
| 2024-10-23 (Wednesday) | 542,600 | HKD 1,363,011 | HKD 1,363,011 | -5,200 | HKD -1,494 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 547,800 | HKD 1,364,505 | HKD 1,364,505 | 0 | HKD -118,845 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-22 (Tuesday) | 547,800 | HKD 1,364,505 | HKD 1,364,505 | 0 | HKD -118,845 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 547,800 | HKD 1,483,350 | HKD 1,483,350 | -5,200 | HKD -798 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-21 (Monday) | 547,800 | HKD 1,483,350 | HKD 1,483,350 | -5,200 | HKD -798 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 553,000 | HKD 1,484,148 | HKD 1,484,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,000 | 2.965* | 3.02 | |||
| 2025-05-07 | BUY | 5,000 | 2.970* | 3.02 | |||
| 2025-04-22 | BUY | 5,000 | 2.791* | 3.03 | |||
| 2025-03-05 | BUY | 5,000 | 3.474* | 2.98 | |||
| 2025-02-28 | BUY | 5,400 | 3.768* | 2.96 | |||
| 2025-02-21 | BUY | 4,800 | 4.228* | 2.87 | |||
| 2025-02-17 | BUY | 4,800 | 3.561* | 2.83 | |||
| 2024-11-25 | SELL | -23,800 | 2.387* | 2.58 Profit of 61,293 on sale | |||
| 2024-11-25 | SELL | -23,800 | 2.387* | 2.58 Profit of 61,293 on sale | |||
| 2024-11-18 | SELL | -10,800 | 2.523* | 2.59 Profit of 27,947 on sale | |||
| 2024-11-12 | SELL | -88,400 | 2.712* | 2.58 Profit of 228,015 on sale | |||
| 2024-11-12 | SELL | -88,400 | 2.712* | 2.58 Profit of 228,015 on sale | |||
| 2024-10-24 | SELL | -104,000 | 2.551* | 2.57 Profit of 267,305 on sale | |||
| 2024-10-24 | SELL | -104,000 | 2.551* | 2.57 Profit of 267,305 on sale | |||
| 2024-10-23 | SELL | -5,200 | 2.512* | 2.60 Profit of 13,517 on sale | |||
| 2024-10-23 | SELL | -5,200 | 2.512* | 2.60 Profit of 13,517 on sale | |||
| 2024-10-21 | SELL | -5,200 | 2.708* | 0.00 | |||
| 2024-10-21 | SELL | -5,200 | 2.708* | 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.