| 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 | XINYI SOLAR HOLDINGS LTD |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,280,000 | HKD 750,859 | HKD 750,859 | 32,000 | HKD -2,322 | HKD 0.329324 | HKD 0.335045 |
| 2025-05-07 (Wednesday) | 2,248,000 | HKD 753,181 | HKD 753,181 | 32,000 | HKD 9,825 | HKD 0.335045 | HKD 0.335449 |
| 2025-05-06 (Tuesday) | 2,216,000 | HKD 743,356 | HKD 743,356 | 0 | HKD -8,654 | HKD 0.335449 | HKD 0.339355 |
| 2025-05-05 (Monday) | 2,216,000 | HKD 752,010 | HKD 752,010 | 0 | HKD 5 | HKD 0.339355 | HKD 0.339352 |
| 2025-05-02 (Friday) | 2,216,000 | HKD 752,005 | HKD 752,005 | 0 | HKD 12,129 | HKD 0.339352 | HKD 0.333879 |
| 2025-05-01 (Thursday) | 2,216,000 | HKD 739,876 | HKD 739,876 | 0 | HKD -248 | HKD 0.333879 | HKD 0.333991 |
| 2025-04-30 (Wednesday) | 2,216,000 | HKD 740,124 | HKD 740,124 | 0 | HKD -13,938 | HKD 0.333991 | HKD 0.340281 |
| 2025-04-29 (Tuesday) | 2,216,000 | HKD 754,062 | HKD 754,062 | 0 | HKD 8,396 | HKD 0.340281 | HKD 0.336492 |
| 2025-04-28 (Monday) | 2,216,000 | HKD 745,666 | HKD 745,666 | 0 | HKD 33 | HKD 0.336492 | HKD 0.336477 |
| 2025-04-25 (Friday) | 2,216,000 | HKD 745,633 | HKD 745,633 | 0 | HKD 8,761 | HKD 0.336477 | HKD 0.332523 |
| 2025-04-24 (Thursday) | 2,216,000 | HKD 736,872 | HKD 736,872 | 0 | HKD -14,227 | HKD 0.332523 | HKD 0.338944 |
| 2025-04-23 (Wednesday) | 2,216,000 | HKD 751,099 | HKD 751,099 | 0 | HKD 19,859 | HKD 0.338944 | HKD 0.329982 |
| 2025-04-22 (Tuesday) | 2,216,000 | HKD 731,240 | HKD 731,240 | 32,000 | HKD 13,671 | HKD 0.329982 | HKD 0.328557 |
| 2025-04-21 (Monday) | 2,184,000 | HKD 717,569 | HKD 717,569 | 0 | HKD 249 | HKD 0.328557 | HKD 0.328443 |
| 2025-04-18 (Friday) | 2,184,000 | HKD 717,320 | HKD 717,320 | 0 | HKD 0 | HKD 0.328443 | HKD 0.328443 |
| 2025-04-17 (Thursday) | 2,184,000 | HKD 717,320 | HKD 717,320 | 0 | HKD 2,689 | HKD 0.328443 | HKD 0.327212 |
| 2025-04-16 (Wednesday) | 2,184,000 | HKD 714,631 | HKD 714,631 | 0 | HKD -51,255 | HKD 0.327212 | HKD 0.35068 |
| 2025-04-15 (Tuesday) | 2,184,000 | HKD 765,886 | HKD 765,886 | 0 | HKD -2,900 | HKD 0.35068 | HKD 0.352008 |
| 2025-04-14 (Monday) | 2,184,000 | HKD 768,786 | HKD 768,786 | 0 | HKD 42,405 | HKD 0.352008 | HKD 0.332592 |
| 2025-04-11 (Friday) | 2,184,000 | HKD 726,381 | HKD 726,381 | 0 | HKD 28,590 | HKD 0.332592 | HKD 0.319501 |
| 2025-04-10 (Thursday) | 2,184,000 | HKD 697,791 | HKD 697,791 | 0 | HKD 16,360 | HKD 0.319501 | HKD 0.312011 |
| 2025-04-09 (Wednesday) | 2,184,000 | HKD 681,431 | HKD 681,431 | 0 | HKD 18,118 | HKD 0.312011 | HKD 0.303715 |
| 2025-04-08 (Tuesday) | 2,184,000 | HKD 663,313 | HKD 663,313 | 0 | HKD -8,514 | HKD 0.303715 | HKD 0.307613 |
| 2025-04-07 (Monday) | 2,184,000 | HKD 671,827 | HKD 671,827 | 0 | HKD -162,458 | HKD 0.307613 | HKD 0.381999 |
| 2025-04-04 (Friday) | 2,184,000 | HKD 834,285 | HKD 834,285 | 0 | HKD -13,265 | HKD 0.381999 | HKD 0.388072 |
| 2025-04-02 (Wednesday) | 2,184,000 | HKD 847,550 | HKD 847,550 | 0 | HKD -8,502 | HKD 0.388072 | HKD 0.391965 |
| 2025-04-01 (Tuesday) | 2,184,000 | HKD 856,052 | HKD 856,052 | 0 | HKD 13,925 | HKD 0.391965 | HKD 0.385589 |
| 2025-03-31 (Monday) | 2,184,000 | HKD 842,127 | HKD 842,127 | 0 | HKD -33,893 | HKD 0.385589 | HKD 0.401108 |
| 2025-03-28 (Friday) | 2,184,000 | HKD 876,020 | HKD 876,020 | 0 | HKD -14,325 | HKD 0.401108 | HKD 0.407667 |
| 2025-03-27 (Thursday) | 2,184,000 | HKD 890,345 | HKD 890,345 | 0 | HKD -2,786 | HKD 0.407667 | HKD 0.408943 |
| 2025-03-26 (Wednesday) | 2,184,000 | HKD 893,131 | HKD 893,131 | 0 | HKD 8,272 | HKD 0.408943 | HKD 0.405155 |
| 2025-03-25 (Tuesday) | 2,184,000 | HKD 884,859 | HKD 884,859 | 0 | HKD -14,080 | HKD 0.405155 | HKD 0.411602 |
| 2025-03-24 (Monday) | 2,184,000 | HKD 898,939 | HKD 898,939 | 0 | HKD -11,371 | HKD 0.411602 | HKD 0.416809 |
| 2025-03-21 (Friday) | 2,184,000 | HKD 910,310 | HKD 910,310 | 0 | HKD -28,169 | HKD 0.416809 | HKD 0.429707 |
| 2025-03-20 (Thursday) | 2,184,000 | HKD 938,479 | HKD 938,479 | 0 | HKD -28,415 | HKD 0.429707 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 2,184,000 | HKD 966,894 | HKD 966,894 | 0 | HKD -11,369 | HKD 0.442717 | HKD 0.447923 |
| 2025-03-18 (Tuesday) | 2,184,000 | HKD 978,263 | HKD 978,263 | 0 | HKD 30,995 | HKD 0.447923 | HKD 0.433731 |
| 2025-03-17 (Monday) | 2,184,000 | HKD 947,268 | HKD 947,268 | 0 | HKD 25,583 | HKD 0.433731 | HKD 0.422017 |
| 2025-03-14 (Friday) | 2,184,000 | HKD 921,685 | HKD 921,685 | 0 | HKD 16,860 | HKD 0.422017 | HKD 0.414297 |
| 2025-03-13 (Thursday) | 2,184,000 | HKD 904,825 | HKD 904,825 | 0 | HKD -36,851 | HKD 0.414297 | HKD 0.43117 |
| 2025-03-12 (Wednesday) | 2,184,000 | HKD 941,676 | HKD 941,676 | 0 | HKD -27,998 | HKD 0.43117 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 2,184,000 | HKD 969,674 | HKD 969,674 | 0 | HKD -19,973 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 2,184,000 | HKD 989,647 | HKD 989,647 | 0 | HKD 9,008 | HKD 0.453135 | HKD 0.449011 |
| 2025-03-07 (Friday) | 2,184,000 | HKD 980,639 | HKD 980,639 | 0 | HKD -5,822 | HKD 0.449011 | HKD 0.451676 |
| 2025-03-06 (Thursday) | 2,184,000 | HKD 986,461 | HKD 986,461 | 0 | HKD -5,519 | HKD 0.451676 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 2,184,000 | HKD 991,980 | HKD 991,980 | 32,000 | HKD 31,346 | HKD 0.454203 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 2,152,000 | HKD 960,634 | HKD 960,634 | 0 | HKD -27,284 | HKD 0.446391 | HKD 0.45907 |
| 2025-03-03 (Monday) | 2,152,000 | HKD 987,918 | HKD 987,918 | 0 | HKD 77,472 | HKD 0.45907 | HKD 0.42307 |
| 2025-02-28 (Friday) | 2,152,000 | HKD 910,446 | HKD 910,446 | 42,000 | HKD -66,525 | HKD 0.42307 | HKD 0.463019 |
| 2025-02-27 (Thursday) | 2,110,000 | HKD 976,971 | HKD 976,971 | 0 | HKD 7,929 | HKD 0.463019 | HKD 0.459262 |
| 2025-02-26 (Wednesday) | 2,110,000 | HKD 969,042 | HKD 969,042 | 0 | HKD 40,890 | HKD 0.459262 | HKD 0.439882 |
| 2025-02-25 (Tuesday) | 2,110,000 | HKD 928,152 | HKD 928,152 | 0 | HKD 5,332 | HKD 0.439882 | HKD 0.437355 |
| 2025-02-24 (Monday) | 2,110,000 | HKD 922,820 | HKD 922,820 | 0 | HKD -3,309 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 2,110,000 | HKD 926,129 | HKD 926,129 | 32,000 | HKD 6,778 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 2,078,000 | HKD 919,351 | HKD 919,351 | 0 | HKD -23,816 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 2,078,000 | HKD 943,167 | HKD 943,167 | 0 | HKD 15,703 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 2,078,000 | HKD 927,464 | HKD 927,464 | 0 | HKD -2,063 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 2,078,000 | HKD 929,527 | HKD 929,527 | 32,000 | HKD 43,517 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 2,046,000 | HKD 886,010 | HKD 886,010 | 0 | HKD 5,897 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 2,046,000 | HKD 880,113 | HKD 880,113 | 0 | HKD -2,293 | HKD 0.430163 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 2,046,000 | HKD 882,406 | HKD 882,406 | 0 | HKD 91 | HKD 0.431283 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 2,046,000 | HKD 882,315 | HKD 882,315 | 0 | HKD -68,598 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 2,046,000 | HKD 950,913 | HKD 950,913 | 0 | HKD 8,080 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 2,046,000 | HKD 942,833 | HKD 942,833 | 0 | HKD 67,856 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 2,046,000 | HKD 874,977 | HKD 874,977 | 0 | HKD 34,115 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 2,046,000 | HKD 840,862 | HKD 840,862 | 0 | HKD -15,777 | HKD 0.410978 | HKD 0.41869 |
| 2025-02-04 (Tuesday) | 2,046,000 | HKD 856,639 | HKD 856,639 | 0 | HKD 32,200 | HKD 0.41869 | HKD 0.402952 |
| 2025-02-03 (Monday) | 2,046,000 | HKD 824,439 | HKD 824,439 | 0 | HKD -13,225 | HKD 0.402952 | HKD 0.409415 |
| 2025-01-31 (Friday) | 2,046,000 | HKD 837,664 | HKD 837,664 | 0 | HKD -59 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 2,046,000 | HKD 837,723 | HKD 837,723 | 0 | HKD 49 | HKD 0.409444 | HKD 0.40942 |
| 2025-01-29 (Wednesday) | 2,046,000 | HKD 837,674 | HKD 837,674 | 0 | HKD -86 | HKD 0.40942 | HKD 0.409462 |
| 2025-01-28 (Tuesday) | 2,046,000 | HKD 837,760 | HKD 837,760 | 0 | HKD -8,205 | HKD 0.409462 | HKD 0.413473 |
| 2025-01-27 (Monday) | 2,046,000 | HKD 845,965 | HKD 845,965 | 0 | HKD 2,714 | HKD 0.413473 | HKD 0.412146 |
| 2025-01-24 (Friday) | 2,046,000 | HKD 843,251 | HKD 843,251 | 0 | HKD 8,079 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 2,046,000 | HKD 835,172 | HKD 835,172 | 0 | HKD -10,635 | HKD 0.408197 | HKD 0.413395 |
| 2025-01-22 (Wednesday) | 2,046,000 | HKD 845,807 | HKD 845,807 | ||||
| 2025-01-21 (Tuesday) | 2,046,000 | HKD 851,361 | HKD 851,361 | ||||
| 2025-01-20 (Monday) | 2,046,000 | HKD 870,308 | HKD 870,308 | ||||
| 2025-01-17 (Friday) | 2,046,000 | HKD 864,772 | HKD 864,772 | ||||
| 2025-01-16 (Thursday) | 2,046,000 | HKD 861,634 | HKD 861,634 | ||||
| 2025-01-15 (Wednesday) | 2,046,000 | HKD 872,338 | HKD 872,338 | ||||
| 2025-01-14 (Tuesday) | 2,046,000 | HKD 832,920 | HKD 832,920 | ||||
| 2025-01-13 (Monday) | 2,046,000 | HKD 804,048 | HKD 804,048 | ||||
| 2025-01-10 (Friday) | 2,046,000 | HKD 824,968 | HKD 824,968 | ||||
| 2025-01-09 (Thursday) | 2,046,000 | HKD 841,256 | HKD 841,256 | ||||
| 2025-01-09 (Thursday) | 2,046,000 | HKD 841,256 | HKD 841,256 | ||||
| 2025-01-09 (Thursday) | 2,046,000 | HKD 841,256 | HKD 841,256 | ||||
| 2025-01-08 (Wednesday) | 2,046,000 | HKD 846,677 | HKD 846,677 | ||||
| 2025-01-08 (Wednesday) | 2,046,000 | HKD 846,677 | HKD 846,677 | ||||
| 2025-01-08 (Wednesday) | 2,046,000 | HKD 846,677 | HKD 846,677 | ||||
| 2025-01-02 (Thursday) | 2,046,000 | HKD 776,071 | HKD 776,071 | 0 | HKD -54,147 | HKD 0.379311 | HKD 0.405776 |
| 2024-12-30 (Monday) | 2,046,000 | HKD 830,218 | HKD 830,218 | 0 | HKD -45,501 | HKD 0.405776 | HKD 0.428015 |
| 2024-12-06 (Friday) | 2,046,000 | HKD 875,719 | HKD 875,719 | 0 | HKD -15,612 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 2,046,000 | HKD 891,331 | HKD 891,331 | 0 | HKD -10,141 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 2,046,000 | HKD 901,472 | HKD 901,472 | 0 | HKD -18,575 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 2,046,000 | HKD 920,047 | HKD 920,047 | 0 | HKD 2,429 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 2,046,000 | HKD 917,618 | HKD 917,618 | 0 | HKD 13,140 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 2,046,000 | HKD 904,478 | HKD 904,478 | 0 | HKD 39,728 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 2,046,000 | HKD 864,750 | HKD 864,750 | 0 | HKD 4,965 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 2,046,000 | HKD 859,785 | HKD 859,785 | 0 | HKD 18,589 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 2,046,000 | HKD 841,196 | HKD 841,196 | 0 | HKD 10,483 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 2,046,000 | HKD 830,713 | HKD 830,713 | -140,000 | HKD -39,773 | HKD 0.406018 | HKD 0.39821 |
| 2024-11-22 (Friday) | 2,186,000 | HKD 870,486 | HKD 870,486 | 0 | HKD -45,093 | HKD 0.39821 | HKD 0.418838 |
| 2024-11-21 (Thursday) | 2,186,000 | HKD 915,579 | HKD 915,579 | 0 | HKD -8,419 | HKD 0.418838 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 2,186,000 | HKD 923,998 | HKD 923,998 | 0 | HKD -5,623 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 2,186,000 | HKD 929,621 | HKD 929,621 | 0 | HKD 36,551 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 2,186,000 | HKD 893,070 | HKD 893,070 | -68,000 | HKD -97,903 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 2,254,000 | HKD 990,973 | HKD 990,973 | -578,000 | HKD -298,485 | HKD 0.439651 | HKD 0.455317 |
| 2024-11-12 (Tuesday) | 2,254,000 | HKD 990,973 | HKD 990,973 | -578,000 | HKD -298,485 | HKD 0.439651 | HKD 0.455317 |
| 2024-11-08 (Friday) | 2,832,000 | HKD 1,289,458 | HKD 1,289,458 | 0 | HKD -598 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-08 (Friday) | 2,832,000 | HKD 1,289,458 | HKD 1,289,458 | 0 | HKD -598 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 2,832,000 | HKD 1,290,056 | HKD 1,290,056 | 0 | HKD -42,804 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-07 (Thursday) | 2,832,000 | HKD 1,290,056 | HKD 1,290,056 | 0 | HKD -42,804 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 2,832,000 | HKD 1,332,860 | HKD 1,332,860 | 0 | HKD -77,600 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-06 (Wednesday) | 2,832,000 | HKD 1,332,860 | HKD 1,332,860 | 0 | HKD -77,600 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 2,832,000 | HKD 1,410,460 | HKD 1,410,460 | 0 | HKD 22,100 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-05 (Tuesday) | 2,832,000 | HKD 1,410,460 | HKD 1,410,460 | 0 | HKD 22,100 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 2,832,000 | HKD 1,388,360 | HKD 1,388,360 | 0 | HKD -13,746 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-04 (Monday) | 2,832,000 | HKD 1,388,360 | HKD 1,388,360 | 0 | HKD -13,746 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 2,832,000 | HKD 1,402,106 | HKD 1,402,106 | 0 | HKD -51,341 | HKD 0.495094 | HKD 0.513223 |
| 2024-11-01 (Friday) | 2,832,000 | HKD 1,402,106 | HKD 1,402,106 | 0 | HKD -51,341 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 2,832,000 | HKD 1,453,447 | HKD 1,453,447 | 0 | HKD 50,854 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-31 (Thursday) | 2,832,000 | HKD 1,453,447 | HKD 1,453,447 | 0 | HKD 50,854 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 2,832,000 | HKD 1,402,593 | HKD 1,402,593 | 0 | HKD -25,897 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-30 (Wednesday) | 2,832,000 | HKD 1,402,593 | HKD 1,402,593 | 0 | HKD -25,897 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 2,832,000 | HKD 1,428,490 | HKD 1,428,490 | 0 | HKD -28,994 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-29 (Tuesday) | 2,832,000 | HKD 1,428,490 | HKD 1,428,490 | 0 | HKD -28,994 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-28 (Monday) | 2,832,000 | HKD 1,457,484 | HKD 1,457,484 | 0 | HKD -73,081 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-28 (Monday) | 2,832,000 | HKD 1,457,484 | HKD 1,457,484 | 0 | HKD -73,081 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 2,832,000 | HKD 1,530,565 | HKD 1,530,565 | 0 | HKD 222,162 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-25 (Friday) | 2,832,000 | HKD 1,530,565 | HKD 1,530,565 | 0 | HKD 222,162 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 2,832,000 | HKD 1,308,403 | HKD 1,308,403 | -680,000 | HKD -409,023 | HKD 0.462007 | HKD 0.489017 |
| 2024-10-24 (Thursday) | 2,832,000 | HKD 1,308,403 | HKD 1,308,403 | -680,000 | HKD -409,023 | HKD 0.462007 | HKD 0.489017 |
| 2024-10-23 (Wednesday) | 3,512,000 | HKD 1,717,426 | HKD 1,717,426 | -34,000 | HKD 175,360 | HKD 0.489017 | HKD 0.434875 |
| 2024-10-23 (Wednesday) | 3,512,000 | HKD 1,717,426 | HKD 1,717,426 | -34,000 | HKD 175,360 | HKD 0.489017 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 3,546,000 | HKD 1,542,066 | HKD 1,542,066 | 0 | HKD 36,769 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-22 (Tuesday) | 3,546,000 | HKD 1,542,066 | HKD 1,542,066 | 0 | HKD 36,769 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-21 (Monday) | 3,546,000 | HKD 1,505,297 | HKD 1,505,297 | -34,000 | HKD 35,289 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-21 (Monday) | 3,546,000 | HKD 1,505,297 | HKD 1,505,297 | -34,000 | HKD 35,289 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-18 (Friday) | 3,580,000 | HKD 1,470,008 | HKD 1,470,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 32,000 | 0.329* | 0.42 | |||
| 2025-05-07 | BUY | 32,000 | 0.335* | 0.42 | |||
| 2025-04-22 | BUY | 32,000 | 0.330* | 0.43 | |||
| 2025-03-05 | BUY | 32,000 | 0.454* | 0.45 | |||
| 2025-02-28 | BUY | 42,000 | 0.423* | 0.45 | |||
| 2025-02-21 | BUY | 32,000 | 0.439* | 0.45 | |||
| 2025-02-17 | BUY | 32,000 | 0.447* | 0.45 | |||
| 2024-11-25 | SELL | -140,000 | 0.406* | 0.47 Profit of 65,987 on sale | |||
| 2024-11-18 | SELL | -68,000 | 0.409* | 0.48 Profit of 32,652 on sale | |||
| 2024-11-12 | SELL | -578,000 | 0.440* | 0.48 Profit of 279,107 on sale | |||
| 2024-11-12 | SELL | -578,000 | 0.440* | 0.48 Profit of 279,107 on sale | |||
| 2024-10-24 | SELL | -680,000 | 0.462* | 0.45 Profit of 305,637 on sale | |||
| 2024-10-24 | SELL | -680,000 | 0.462* | 0.45 Profit of 305,637 on sale | |||
| 2024-10-23 | SELL | -34,000 | 0.489* | 0.43 Profit of 14,609 on sale | |||
| 2024-10-23 | SELL | -34,000 | 0.489* | 0.43 Profit of 14,609 on sale | |||
| 2024-10-21 | SELL | -34,000 | 0.425* | 0.00 | |||
| 2024-10-21 | SELL | -34,000 | 0.425* | 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.