| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,040,000 | HKD 11,938,560 | HKD 11,938,560 | ||||
| 2025-05-07 (Wednesday) | 13,842,000 | HKD 11,683,421 | HKD 11,683,421 | 198,000 | HKD 382,074 | HKD 0.844056 | HKD 0.828302 |
| 2025-05-06 (Tuesday) | 13,644,000 | HKD 11,301,347 | HKD 11,301,347 | 0 | HKD 69,254 | HKD 0.828302 | HKD 0.823226 |
| 2025-05-05 (Monday) | 13,644,000 | HKD 11,232,093 | HKD 11,232,093 | 0 | HKD 73 | HKD 0.823226 | HKD 0.82322 |
| 2025-05-02 (Friday) | 13,644,000 | HKD 11,232,020 | HKD 11,232,020 | 0 | HKD 10,497 | HKD 0.82322 | HKD 0.822451 |
| 2025-05-01 (Thursday) | 13,644,000 | HKD 11,221,523 | HKD 11,221,523 | 0 | HKD -3,762 | HKD 0.822451 | HKD 0.822727 |
| 2025-04-30 (Wednesday) | 13,644,000 | HKD 11,225,285 | HKD 11,225,285 | 0 | HKD -715,831 | HKD 0.822727 | HKD 0.875192 |
| 2025-04-29 (Tuesday) | 13,644,000 | HKD 11,941,116 | HKD 11,941,116 | 0 | HKD -143,494 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 13,644,000 | HKD 12,084,610 | HKD 12,084,610 | 0 | HKD 88,493 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 13,644,000 | HKD 11,996,117 | HKD 11,996,117 | 60,000 | HKD 20,817 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 13,584,000 | HKD 11,975,300 | HKD 11,975,300 | 0 | HKD 53,368 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 13,584,000 | HKD 11,921,932 | HKD 11,921,932 | 0 | HKD 120,416 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 13,584,000 | HKD 11,801,516 | HKD 11,801,516 | 197,000 | HKD 296,686 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 13,387,000 | HKD 11,504,830 | HKD 11,504,830 | 0 | HKD 4,001 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 13,387,000 | HKD 11,500,829 | HKD 11,500,829 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 13,387,000 | HKD 11,500,829 | HKD 11,500,829 | 0 | HKD 204,947 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 13,387,000 | HKD 11,295,882 | HKD 11,295,882 | 72,000 | HKD -85,560 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 13,315,000 | HKD 11,381,442 | HKD 11,381,442 | 0 | HKD 50,258 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 13,315,000 | HKD 11,331,184 | HKD 11,331,184 | 0 | HKD 225,696 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 13,315,000 | HKD 11,105,488 | HKD 11,105,488 | 0 | HKD 452,939 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 13,315,000 | HKD 10,652,549 | HKD 10,652,549 | 0 | HKD 129,164 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 13,315,000 | HKD 10,523,385 | HKD 10,523,385 | 0 | HKD -134,852 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 13,315,000 | HKD 10,658,237 | HKD 10,658,237 | 0 | HKD -104,129 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 13,315,000 | HKD 10,762,366 | HKD 10,762,366 | 0 | HKD -1,071,439 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 13,315,000 | HKD 11,833,805 | HKD 11,833,805 | 0 | HKD -23,347 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 13,315,000 | HKD 11,857,152 | HKD 11,857,152 | 0 | HKD 33,080 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 13,315,000 | HKD 11,824,072 | HKD 11,824,072 | 0 | HKD 49,822 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 13,315,000 | HKD 11,774,250 | HKD 11,774,250 | 0 | HKD 305,320 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 13,315,000 | HKD 11,468,930 | HKD 11,468,930 | 0 | HKD -89,304 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 13,315,000 | HKD 11,558,234 | HKD 11,558,234 | 0 | HKD -119,563 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 13,315,000 | HKD 11,677,797 | HKD 11,677,797 | 0 | HKD -87,657 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 13,315,000 | HKD 11,765,454 | HKD 11,765,454 | 0 | HKD -188,845 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 13,315,000 | HKD 11,954,299 | HKD 11,954,299 | 0 | HKD 186,651 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 13,315,000 | HKD 11,767,648 | HKD 11,767,648 | 0 | HKD -52,300 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 13,315,000 | HKD 11,819,948 | HKD 11,819,948 | 0 | HKD -140,967 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 13,315,000 | HKD 11,960,915 | HKD 11,960,915 | 0 | HKD 32,737 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 13,315,000 | HKD 11,928,178 | HKD 11,928,178 | 0 | HKD 189,427 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 13,315,000 | HKD 11,738,751 | HKD 11,738,751 | 0 | HKD 37,888 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 13,315,000 | HKD 11,700,863 | HKD 11,700,863 | 0 | HKD 239,842 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 13,315,000 | HKD 11,461,021 | HKD 11,461,021 | 0 | HKD 64,640 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 13,315,000 | HKD 11,396,381 | HKD 11,396,381 | 0 | HKD 1,320 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 13,315,000 | HKD 11,395,061 | HKD 11,395,061 | 0 | HKD -72,009 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 13,315,000 | HKD 11,467,070 | HKD 11,467,070 | 0 | HKD -113,202 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 13,315,000 | HKD 11,580,272 | HKD 11,580,272 | 0 | HKD -122,323 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 13,315,000 | HKD 11,702,595 | HKD 11,702,595 | 0 | HKD 86,866 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 13,315,000 | HKD 11,615,729 | HKD 11,615,729 | 196,000 | HKD 426,493 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 13,119,000 | HKD 11,189,236 | HKD 11,189,236 | 0 | HKD 38,272 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 13,119,000 | HKD 11,150,964 | HKD 11,150,964 | 0 | HKD 33,596 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 13,119,000 | HKD 11,117,368 | HKD 11,117,368 | 202,000 | HKD -13,609 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 12,917,000 | HKD 11,130,977 | HKD 11,130,977 | 0 | HKD -35,668 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 12,917,000 | HKD 11,166,645 | HKD 11,166,645 | 0 | HKD 168,222 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 12,917,000 | HKD 10,998,423 | HKD 10,998,423 | 0 | HKD -167,288 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 12,917,000 | HKD 11,165,711 | HKD 11,165,711 | 0 | HKD -23,813 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 12,917,000 | HKD 11,189,524 | HKD 11,189,524 | 193,000 | HKD 192,626 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 12,724,000 | HKD 10,996,898 | HKD 10,996,898 | 0 | HKD -13,603 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 12,724,000 | HKD 11,010,501 | HKD 11,010,501 | 0 | HKD -20,261 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 12,724,000 | HKD 11,030,762 | HKD 11,030,762 | 0 | HKD 105,364 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 12,724,000 | HKD 10,925,398 | HKD 10,925,398 | 193,000 | HKD 265,651 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 12,531,000 | HKD 10,659,747 | HKD 10,659,747 | 0 | HKD 152,549 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 12,531,000 | HKD 10,507,198 | HKD 10,507,198 | 0 | HKD -76,444 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 12,531,000 | HKD 10,583,642 | HKD 10,583,642 | 0 | HKD 290,579 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 12,531,000 | HKD 10,293,063 | HKD 10,293,063 | 0 | HKD 28,675 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 12,531,000 | HKD 10,264,388 | HKD 10,264,388 | 0 | HKD 130,854 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 12,531,000 | HKD 10,133,534 | HKD 10,133,534 | 0 | HKD -69,317 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 12,531,000 | HKD 10,202,851 | HKD 10,202,851 | 0 | HKD 31,663 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 12,531,000 | HKD 10,171,188 | HKD 10,171,188 | 0 | HKD -144,975 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 12,531,000 | HKD 10,316,163 | HKD 10,316,163 | 0 | HKD 169,149 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 12,531,000 | HKD 10,147,014 | HKD 10,147,014 | 67,000 | HKD 21,094 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 12,464,000 | HKD 10,125,920 | HKD 10,125,920 | 0 | HKD -715 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 12,464,000 | HKD 10,126,635 | HKD 10,126,635 | 0 | HKD 585 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 12,464,000 | HKD 10,126,050 | HKD 10,126,050 | 0 | HKD -1,040 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 12,464,000 | HKD 10,127,090 | HKD 10,127,090 | 0 | HKD -147,944 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 12,464,000 | HKD 10,275,034 | HKD 10,275,034 | 0 | HKD 129,080 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 12,464,000 | HKD 10,145,954 | HKD 10,145,954 | 0 | HKD 162,403 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 12,464,000 | HKD 9,983,551 | HKD 9,983,551 | 0 | HKD 254,489 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 12,464,000 | HKD 9,729,062 | HKD 9,729,062 | ||||
| 2025-01-21 (Tuesday) | 12,464,000 | HKD 9,876,564 | HKD 9,876,564 | ||||
| 2025-01-20 (Monday) | 12,464,000 | HKD 9,770,724 | HKD 9,770,724 | ||||
| 2025-01-17 (Friday) | 12,464,000 | HKD 9,639,486 | HKD 9,639,486 | ||||
| 2025-01-16 (Thursday) | 12,464,000 | HKD 9,777,820 | HKD 9,777,820 | ||||
| 2025-01-15 (Wednesday) | 12,464,000 | HKD 9,651,965 | HKD 9,651,965 | ||||
| 2025-01-14 (Tuesday) | 12,464,000 | HKD 9,555,864 | HKD 9,555,864 | ||||
| 2025-01-13 (Monday) | 12,464,000 | HKD 9,412,168 | HKD 9,412,168 | ||||
| 2025-01-10 (Friday) | 12,464,000 | HKD 9,459,036 | HKD 9,459,036 | ||||
| 2025-01-09 (Thursday) | 12,464,000 | HKD 9,528,991 | HKD 9,528,991 | ||||
| 2025-01-09 (Thursday) | 12,464,000 | HKD 9,528,991 | HKD 9,528,991 | ||||
| 2025-01-09 (Thursday) | 12,464,000 | HKD 9,528,991 | HKD 9,528,991 | ||||
| 2025-01-08 (Wednesday) | 12,464,000 | HKD 9,658,973 | HKD 9,658,973 | ||||
| 2025-01-08 (Wednesday) | 12,464,000 | HKD 9,658,973 | HKD 9,658,973 | ||||
| 2025-01-08 (Wednesday) | 12,464,000 | HKD 9,658,973 | HKD 9,658,973 | ||||
| 2025-01-02 (Thursday) | 12,442,000 | HKD 9,662,757 | HKD 9,662,757 | 0 | HKD -658,963 | HKD 0.776624 | HKD 0.829587 |
| 2024-12-30 (Monday) | 12,442,000 | HKD 10,321,720 | HKD 10,321,720 | 0 | HKD 470,597 | HKD 0.829587 | HKD 0.791764 |
| 2024-12-06 (Friday) | 12,442,000 | HKD 9,851,123 | HKD 9,851,123 | 0 | HKD 145,738 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 12,442,000 | HKD 9,705,385 | HKD 9,705,385 | 0 | HKD -27,913 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 12,442,000 | HKD 9,733,298 | HKD 9,733,298 | 0 | HKD 94,037 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 12,442,000 | HKD 9,639,261 | HKD 9,639,261 | 0 | HKD 189,762 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 12,442,000 | HKD 9,449,499 | HKD 9,449,499 | 0 | HKD 95,874 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 12,442,000 | HKD 9,353,625 | HKD 9,353,625 | 0 | HKD 3,124 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 12,442,000 | HKD 9,350,501 | HKD 9,350,501 | 0 | HKD -83,130 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 12,442,000 | HKD 9,433,631 | HKD 9,433,631 | 0 | HKD 97,975 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 12,442,000 | HKD 9,335,656 | HKD 9,335,656 | 0 | HKD -360 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-26 (Tuesday) | 12,442,000 | HKD 9,335,656 | HKD 9,335,656 | 0 | HKD -360 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 12,442,000 | HKD 9,336,016 | HKD 9,336,016 | -741,000 | HKD -604,344 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-25 (Monday) | 12,442,000 | HKD 9,336,016 | HKD 9,336,016 | -741,000 | HKD -604,344 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 13,183,000 | HKD 9,940,360 | HKD 9,940,360 | 0 | HKD -137,286 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 13,183,000 | HKD 10,077,646 | HKD 10,077,646 | 0 | HKD -67,683 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 13,183,000 | HKD 10,145,329 | HKD 10,145,329 | 0 | HKD -50,877 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 13,183,000 | HKD 10,196,206 | HKD 10,196,206 | 0 | HKD -16,478 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 13,183,000 | HKD 10,212,684 | HKD 10,212,684 | -406,000 | HKD -181,401 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 13,589,000 | HKD 10,394,085 | HKD 10,394,085 | -3,451,000 | HKD -3,194,432 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-12 (Tuesday) | 13,589,000 | HKD 10,394,085 | HKD 10,394,085 | -3,451,000 | HKD -3,194,432 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 17,040,000 | HKD 13,588,517 | HKD 13,588,517 | 0 | HKD -50,149 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-08 (Friday) | 17,040,000 | HKD 13,588,517 | HKD 13,588,517 | 0 | HKD -50,149 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 17,040,000 | HKD 13,638,666 | HKD 13,638,666 | 0 | HKD 316,237 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-07 (Thursday) | 17,040,000 | HKD 13,638,666 | HKD 13,638,666 | 0 | HKD 316,237 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 17,040,000 | HKD 13,322,429 | HKD 13,322,429 | 0 | HKD -229,924 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-06 (Wednesday) | 17,040,000 | HKD 13,322,429 | HKD 13,322,429 | 0 | HKD -229,924 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 17,040,000 | HKD 13,552,353 | HKD 13,552,353 | 0 | HKD 177,673 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-05 (Tuesday) | 17,040,000 | HKD 13,552,353 | HKD 13,552,353 | 0 | HKD 177,673 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 17,040,000 | HKD 13,374,680 | HKD 13,374,680 | 0 | HKD -123,565 | HKD 0.784899 | HKD 0.792151 |
| 2024-11-04 (Monday) | 17,040,000 | HKD 13,374,680 | HKD 13,374,680 | 0 | HKD -123,565 | HKD 0.784899 | HKD 0.792151 |
| 2024-11-01 (Friday) | 17,040,000 | HKD 13,498,245 | HKD 13,498,245 | 0 | HKD 281,637 | HKD 0.792151 | HKD 0.775623 |
| 2024-11-01 (Friday) | 17,040,000 | HKD 13,498,245 | HKD 13,498,245 | 0 | HKD 281,637 | HKD 0.792151 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 17,040,000 | HKD 13,216,608 | HKD 13,216,608 | 0 | HKD 130,162 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-31 (Thursday) | 17,040,000 | HKD 13,216,608 | HKD 13,216,608 | 0 | HKD 130,162 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 17,040,000 | HKD 13,086,446 | HKD 13,086,446 | 0 | HKD -179,032 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-30 (Wednesday) | 17,040,000 | HKD 13,086,446 | HKD 13,086,446 | 0 | HKD -179,032 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 17,040,000 | HKD 13,265,478 | HKD 13,265,478 | 0 | HKD -64,321 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-29 (Tuesday) | 17,040,000 | HKD 13,265,478 | HKD 13,265,478 | 0 | HKD -64,321 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 17,040,000 | HKD 13,329,799 | HKD 13,329,799 | 0 | HKD -23,728 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-28 (Monday) | 17,040,000 | HKD 13,329,799 | HKD 13,329,799 | 0 | HKD -23,728 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 17,040,000 | HKD 13,353,527 | HKD 13,353,527 | 0 | HKD -132,951 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-25 (Friday) | 17,040,000 | HKD 13,353,527 | HKD 13,353,527 | 0 | HKD -132,951 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 17,040,000 | HKD 13,486,478 | HKD 13,486,478 | -4,060,000 | HKD -3,158,483 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-24 (Thursday) | 17,040,000 | HKD 13,486,478 | HKD 13,486,478 | -4,060,000 | HKD -3,158,483 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 21,100,000 | HKD 16,644,961 | HKD 16,644,961 | -203,000 | HKD -46,937 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-23 (Wednesday) | 21,100,000 | HKD 16,644,961 | HKD 16,644,961 | -203,000 | HKD -46,937 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 21,303,000 | HKD 16,691,898 | HKD 16,691,898 | 0 | HKD 85,218 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-22 (Tuesday) | 21,303,000 | HKD 16,691,898 | HKD 16,691,898 | 0 | HKD 85,218 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 21,303,000 | HKD 16,606,680 | HKD 16,606,680 | -203,000 | HKD -418,073 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-21 (Monday) | 21,303,000 | HKD 16,606,680 | HKD 16,606,680 | -203,000 | HKD -418,073 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 21,506,000 | HKD 17,024,753 | HKD 17,024,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 198,000 | 0.844* | 0.82 | |||
| 2025-04-25 | BUY | 60,000 | 0.879* | 0.82 | |||
| 2025-04-22 | BUY | 197,000 | 0.869* | 0.82 | |||
| 2025-04-16 | BUY | 72,000 | 0.844* | 0.82 | |||
| 2025-03-05 | BUY | 196,000 | 0.872* | 0.80 | |||
| 2025-02-28 | BUY | 202,000 | 0.847* | 0.80 | |||
| 2025-02-21 | BUY | 193,000 | 0.866* | 0.79 | |||
| 2025-02-17 | BUY | 193,000 | 0.859* | 0.79 | |||
| 2025-02-03 | BUY | 67,000 | 0.810* | 0.78 | |||
| 2024-11-25 | SELL | -741,000 | 0.750* | 0.78 Profit of 579,440 on sale | |||
| 2024-11-25 | SELL | -741,000 | 0.750* | 0.78 Profit of 579,440 on sale | |||
| 2024-11-18 | SELL | -406,000 | 0.775* | 0.78 Profit of 318,415 on sale | |||
| 2024-11-12 | SELL | -3,451,000 | 0.765* | 0.79 Profit of 2,710,986 on sale | |||
| 2024-11-12 | SELL | -3,451,000 | 0.765* | 0.79 Profit of 2,710,986 on sale | |||
| 2024-10-24 | SELL | -4,060,000 | 0.791* | 0.78 Profit of 3,182,978 on sale | |||
| 2024-10-24 | SELL | -4,060,000 | 0.791* | 0.78 Profit of 3,182,978 on sale | |||
| 2024-10-23 | SELL | -203,000 | 0.789* | 0.78 Profit of 158,654 on sale | |||
| 2024-10-23 | SELL | -203,000 | 0.789* | 0.78 Profit of 158,654 on sale | |||
| 2024-10-21 | SELL | -203,000 | 0.780* | 0.00 | |||
| 2024-10-21 | SELL | -203,000 | 0.780* | 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.