| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 786,000 | HKD 6,183,045 | HKD 6,183,045 | 0 | HKD -71,409 | HKD 7.86647 | HKD 7.95732 |
| 2025-05-07 (Wednesday) | 786,000 | HKD 6,254,454 | HKD 6,254,454 | 0 | HKD 169,921 | HKD 7.95732 | HKD 7.74114 |
| 2025-05-06 (Tuesday) | 786,000 | HKD 6,084,533 | HKD 6,084,533 | 0 | HKD 90,649 | HKD 7.74114 | HKD 7.62581 |
| 2025-05-05 (Monday) | 786,000 | HKD 5,993,884 | HKD 5,993,884 | 0 | HKD 39 | HKD 7.62581 | HKD 7.62576 |
| 2025-05-02 (Friday) | 786,000 | HKD 5,993,845 | HKD 5,993,845 | 0 | HKD 106,926 | HKD 7.62576 | HKD 7.48972 |
| 2025-05-01 (Thursday) | 786,000 | HKD 5,886,919 | HKD 5,886,919 | 0 | HKD -1,974 | HKD 7.48972 | HKD 7.49223 |
| 2025-04-30 (Wednesday) | 786,000 | HKD 5,888,893 | HKD 5,888,893 | 0 | HKD 362,386 | HKD 7.49223 | HKD 7.03118 |
| 2025-04-29 (Tuesday) | 786,000 | HKD 5,526,507 | HKD 5,526,507 | 0 | HKD -6,349 | HKD 7.03118 | HKD 7.03926 |
| 2025-04-28 (Monday) | 786,000 | HKD 5,532,856 | HKD 5,532,856 | 0 | HKD -45,349 | HKD 7.03926 | HKD 7.09695 |
| 2025-04-25 (Friday) | 786,000 | HKD 5,578,205 | HKD 5,578,205 | 0 | HKD -54,279 | HKD 7.09695 | HKD 7.16601 |
| 2025-04-24 (Thursday) | 786,000 | HKD 5,632,484 | HKD 5,632,484 | 0 | HKD -35,055 | HKD 7.16601 | HKD 7.21061 |
| 2025-04-23 (Wednesday) | 786,000 | HKD 5,667,539 | HKD 5,667,539 | -2,800 | HKD 131,298 | HKD 7.21061 | HKD 7.01856 |
| 2025-04-22 (Tuesday) | 788,800 | HKD 5,536,241 | HKD 5,536,241 | -14,000 | HKD -75,249 | HKD 7.01856 | HKD 6.9899 |
| 2025-04-21 (Monday) | 802,800 | HKD 5,611,490 | HKD 5,611,490 | 0 | HKD 1,951 | HKD 6.9899 | HKD 6.98747 |
| 2025-04-18 (Friday) | 802,800 | HKD 5,609,539 | HKD 5,609,539 | 0 | HKD 0 | HKD 6.98747 | HKD 6.98747 |
| 2025-04-17 (Thursday) | 802,800 | HKD 5,609,539 | HKD 5,609,539 | 0 | HKD 154,154 | HKD 6.98747 | HKD 6.79545 |
| 2025-04-16 (Wednesday) | 802,800 | HKD 5,455,385 | HKD 5,455,385 | 0 | HKD 814 | HKD 6.79545 | HKD 6.79443 |
| 2025-04-15 (Tuesday) | 802,800 | HKD 5,454,571 | HKD 5,454,571 | 0 | HKD 51,159 | HKD 6.79443 | HKD 6.73071 |
| 2025-04-14 (Monday) | 802,800 | HKD 5,403,412 | HKD 5,403,412 | 0 | HKD 213,374 | HKD 6.73071 | HKD 6.46492 |
| 2025-04-11 (Friday) | 802,800 | HKD 5,190,038 | HKD 5,190,038 | 2,800 | HKD -30,199 | HKD 6.46492 | HKD 6.5253 |
| 2025-04-10 (Thursday) | 800,000 | HKD 5,220,237 | HKD 5,220,237 | 0 | HKD 68,196 | HKD 6.5253 | HKD 6.44005 |
| 2025-04-09 (Wednesday) | 800,000 | HKD 5,152,041 | HKD 5,152,041 | 2,800 | HKD -300,820 | HKD 6.44005 | HKD 6.84002 |
| 2025-04-08 (Tuesday) | 797,200 | HKD 5,452,861 | HKD 5,452,861 | -7,000 | HKD -12,325 | HKD 6.84002 | HKD 6.7958 |
| 2025-04-07 (Monday) | 804,200 | HKD 5,465,186 | HKD 5,465,186 | -8,400 | HKD -769,182 | HKD 6.7958 | HKD 7.67212 |
| 2025-04-04 (Friday) | 812,600 | HKD 6,234,368 | HKD 6,234,368 | 0 | HKD -51,703 | HKD 7.67212 | HKD 7.73575 |
| 2025-04-02 (Wednesday) | 812,600 | HKD 6,286,071 | HKD 6,286,071 | 0 | HKD 46,387 | HKD 7.73575 | HKD 7.67867 |
| 2025-04-01 (Tuesday) | 812,600 | HKD 6,239,684 | HKD 6,239,684 | 0 | HKD 119,308 | HKD 7.67867 | HKD 7.53184 |
| 2025-03-31 (Monday) | 812,600 | HKD 6,120,376 | HKD 6,120,376 | 0 | HKD -105,924 | HKD 7.53184 | HKD 7.6622 |
| 2025-03-28 (Friday) | 812,600 | HKD 6,226,300 | HKD 6,226,300 | 0 | HKD -28,127 | HKD 7.6622 | HKD 7.69681 |
| 2025-03-27 (Thursday) | 812,600 | HKD 6,254,427 | HKD 6,254,427 | 5,600 | HKD 141,852 | HKD 7.69681 | HKD 7.57444 |
| 2025-03-26 (Wednesday) | 807,000 | HKD 6,112,575 | HKD 6,112,575 | 0 | HKD 40,457 | HKD 7.57444 | HKD 7.52431 |
| 2025-03-25 (Tuesday) | 807,000 | HKD 6,072,118 | HKD 6,072,118 | 0 | HKD -171,505 | HKD 7.52431 | HKD 7.73683 |
| 2025-03-24 (Monday) | 807,000 | HKD 6,243,623 | HKD 6,243,623 | 0 | HKD -37,260 | HKD 7.73683 | HKD 7.783 |
| 2025-03-21 (Friday) | 807,000 | HKD 6,280,883 | HKD 6,280,883 | 0 | HKD -182,177 | HKD 7.783 | HKD 8.00875 |
| 2025-03-20 (Thursday) | 807,000 | HKD 6,463,060 | HKD 6,463,060 | 0 | HKD -121,558 | HKD 8.00875 | HKD 8.15938 |
| 2025-03-19 (Wednesday) | 807,000 | HKD 6,584,618 | HKD 6,584,618 | 0 | HKD 97,830 | HKD 8.15938 | HKD 8.03815 |
| 2025-03-18 (Tuesday) | 807,000 | HKD 6,486,788 | HKD 6,486,788 | 0 | HKD 26,467 | HKD 8.03815 | HKD 8.00535 |
| 2025-03-17 (Monday) | 807,000 | HKD 6,460,321 | HKD 6,460,321 | 0 | HKD 100,635 | HKD 8.00535 | HKD 7.88065 |
| 2025-03-14 (Friday) | 807,000 | HKD 6,359,686 | HKD 6,359,686 | 0 | HKD -160,939 | HKD 7.88065 | HKD 8.08008 |
| 2025-03-13 (Thursday) | 807,000 | HKD 6,520,625 | HKD 6,520,625 | 0 | HKD -106,091 | HKD 8.08008 | HKD 8.21154 |
| 2025-03-12 (Wednesday) | 807,000 | HKD 6,626,716 | HKD 6,626,716 | 0 | HKD 21,539 | HKD 8.21154 | HKD 8.18485 |
| 2025-03-11 (Tuesday) | 807,000 | HKD 6,605,177 | HKD 6,605,177 | 35,000 | HKD 364,063 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 772,000 | HKD 6,241,114 | HKD 6,241,114 | 0 | HKD -85,737 | HKD 8.08434 | HKD 8.1954 |
| 2025-03-07 (Friday) | 772,000 | HKD 6,326,851 | HKD 6,326,851 | 2,800 | HKD 1,852 | HKD 8.1954 | HKD 8.22283 |
| 2025-03-06 (Thursday) | 769,200 | HKD 6,324,999 | HKD 6,324,999 | 2,800 | HKD 294,857 | HKD 8.22283 | HKD 7.86814 |
| 2025-03-05 (Wednesday) | 766,400 | HKD 6,030,142 | HKD 6,030,142 | 0 | HKD 134,340 | HKD 7.86814 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 766,400 | HKD 5,895,802 | HKD 5,895,802 | 0 | HKD 81,230 | HKD 7.69285 | HKD 7.58686 |
| 2025-03-03 (Monday) | 766,400 | HKD 5,814,572 | HKD 5,814,572 | -5,600 | HKD -82,271 | HKD 7.58686 | HKD 7.6384 |
| 2025-02-28 (Friday) | 772,000 | HKD 5,896,843 | HKD 5,896,843 | -607,000 | HKD -4,904,515 | HKD 7.6384 | HKD 7.83275 |
| 2025-02-27 (Thursday) | 1,379,000 | HKD 10,801,358 | HKD 10,801,358 | 0 | HKD 219,389 | HKD 7.83275 | HKD 7.67365 |
| 2025-02-26 (Wednesday) | 1,379,000 | HKD 10,581,969 | HKD 10,581,969 | 98,400 | HKD 1,127,521 | HKD 7.67365 | HKD 7.38283 |
| 2025-02-25 (Tuesday) | 1,280,600 | HKD 9,454,448 | HKD 9,454,448 | 0 | HKD -157,465 | HKD 7.38283 | HKD 7.50579 |
| 2025-02-24 (Monday) | 1,280,600 | HKD 9,611,913 | HKD 9,611,913 | 0 | HKD 51,506 | HKD 7.50579 | HKD 7.46557 |
| 2025-02-21 (Friday) | 1,280,600 | HKD 9,560,407 | HKD 9,560,407 | 0 | HKD 493,731 | HKD 7.46557 | HKD 7.08002 |
| 2025-02-20 (Thursday) | 1,280,600 | HKD 9,066,676 | HKD 9,066,676 | 0 | HKD -121,220 | HKD 7.08002 | HKD 7.17468 |
| 2025-02-19 (Wednesday) | 1,280,600 | HKD 9,187,896 | HKD 9,187,896 | 0 | HKD 62,637 | HKD 7.17468 | HKD 7.12577 |
| 2025-02-18 (Tuesday) | 1,280,600 | HKD 9,125,259 | HKD 9,125,259 | -136,400 | HKD -938,015 | HKD 7.12577 | HKD 7.10182 |
| 2025-02-17 (Monday) | 1,417,000 | HKD 10,063,274 | HKD 10,063,274 | 0 | HKD -188,085 | HKD 7.10182 | HKD 7.23455 |
| 2025-02-14 (Friday) | 1,417,000 | HKD 10,251,359 | HKD 10,251,359 | 0 | HKD 334,952 | HKD 7.23455 | HKD 6.99817 |
| 2025-02-13 (Thursday) | 1,417,000 | HKD 9,916,407 | HKD 9,916,407 | 9,600 | HKD 576,735 | HKD 6.99817 | HKD 6.63612 |
| 2025-02-12 (Wednesday) | 1,407,400 | HKD 9,339,672 | HKD 9,339,672 | 0 | HKD 82,244 | HKD 6.63612 | HKD 6.57768 |
| 2025-02-11 (Tuesday) | 1,407,400 | HKD 9,257,428 | HKD 9,257,428 | 0 | HKD -247,087 | HKD 6.57768 | HKD 6.75324 |
| 2025-02-10 (Monday) | 1,407,400 | HKD 9,504,515 | HKD 9,504,515 | 0 | HKD -88,315 | HKD 6.75324 | HKD 6.81599 |
| 2025-02-07 (Friday) | 1,407,400 | HKD 9,592,830 | HKD 9,592,830 | 0 | HKD -31,793 | HKD 6.81599 | HKD 6.83858 |
| 2025-02-06 (Thursday) | 1,407,400 | HKD 9,624,623 | HKD 9,624,623 | 0 | HKD 44,694 | HKD 6.83858 | HKD 6.80683 |
| 2025-02-05 (Wednesday) | 1,407,400 | HKD 9,579,929 | HKD 9,579,929 | 0 | HKD -189,916 | HKD 6.80683 | HKD 6.94177 |
| 2025-02-04 (Tuesday) | 1,407,400 | HKD 9,769,845 | HKD 9,769,845 | 0 | HKD 116,264 | HKD 6.94177 | HKD 6.85916 |
| 2025-02-03 (Monday) | 1,407,400 | HKD 9,653,581 | HKD 9,653,581 | 0 | HKD -145,619 | HKD 6.85916 | HKD 6.96263 |
| 2025-01-31 (Friday) | 1,407,400 | HKD 9,799,200 | HKD 9,799,200 | 0 | HKD -692 | HKD 6.96263 | HKD 6.96312 |
| 2025-01-30 (Thursday) | 1,407,400 | HKD 9,799,892 | HKD 9,799,892 | 0 | HKD 566 | HKD 6.96312 | HKD 6.96272 |
| 2025-01-29 (Wednesday) | 1,407,400 | HKD 9,799,326 | HKD 9,799,326 | 0 | HKD -1,006 | HKD 6.96272 | HKD 6.96343 |
| 2025-01-28 (Tuesday) | 1,407,400 | HKD 9,800,332 | HKD 9,800,332 | 0 | HKD 86,585 | HKD 6.96343 | HKD 6.90191 |
| 2025-01-27 (Monday) | 1,407,400 | HKD 9,713,747 | HKD 9,713,747 | 0 | HKD -143,564 | HKD 6.90191 | HKD 7.00392 |
| 2025-01-24 (Friday) | 1,407,400 | HKD 9,857,311 | HKD 9,857,311 | 0 | HKD 110,736 | HKD 7.00392 | HKD 6.92523 |
| 2025-01-23 (Thursday) | 1,407,400 | HKD 9,746,575 | HKD 9,746,575 | 0 | HKD -137,017 | HKD 6.92523 | HKD 7.02259 |
| 2025-01-22 (Wednesday) | 1,407,400 | HKD 9,883,592 | HKD 9,883,592 | ||||
| 2025-01-21 (Tuesday) | 1,407,400 | HKD 10,031,683 | HKD 10,031,683 | ||||
| 2025-01-20 (Monday) | 1,407,400 | HKD 9,920,502 | HKD 9,920,502 | ||||
| 2025-01-17 (Friday) | 1,407,400 | HKD 9,835,952 | HKD 9,835,952 | ||||
| 2025-01-16 (Thursday) | 1,407,400 | HKD 9,794,003 | HKD 9,794,003 | ||||
| 2025-01-15 (Wednesday) | 1,407,400 | HKD 9,597,388 | HKD 9,597,388 | ||||
| 2025-01-14 (Tuesday) | 1,407,400 | HKD 9,534,067 | HKD 9,534,067 | ||||
| 2025-01-13 (Monday) | 1,407,400 | HKD 9,425,986 | HKD 9,425,986 | ||||
| 2025-01-10 (Friday) | 1,394,400 | HKD 9,418,355 | HKD 9,418,355 | ||||
| 2025-01-09 (Thursday) | 1,394,400 | HKD 9,504,850 | HKD 9,504,850 | ||||
| 2025-01-09 (Thursday) | 1,394,400 | HKD 9,504,850 | HKD 9,504,850 | ||||
| 2025-01-09 (Thursday) | 1,394,400 | HKD 9,504,850 | HKD 9,504,850 | ||||
| 2025-01-08 (Wednesday) | 1,394,400 | HKD 9,641,084 | HKD 9,641,084 | ||||
| 2025-01-08 (Wednesday) | 1,394,400 | HKD 9,641,084 | HKD 9,641,084 | ||||
| 2025-01-08 (Wednesday) | 1,394,400 | HKD 9,641,084 | HKD 9,641,084 | ||||
| 2025-01-02 (Thursday) | 1,378,800 | HKD 9,803,933 | HKD 9,803,933 | ||||
| 2024-12-30 (Monday) | 1,378,800 | HKD 9,999,670 | HKD 9,999,670 | ||||
| 2024-12-26 (Thursday) | 1,378,800 | HKD 10,063,910 | HKD 10,063,910 | ||||
| 2024-12-24 (Tuesday) | 1,378,800 | HKD 10,065,205 | HKD 10,065,205 | ||||
| 2024-12-23 (Monday) | 1,378,800 | HKD 9,837,420 | HKD 9,837,420 | ||||
| 2024-12-20 (Friday) | 1,378,800 | HKD 9,719,602 | HKD 9,719,602 | ||||
| 2024-12-19 (Thursday) | 1,371,000 | HKD 9,631,389 | HKD 9,631,389 | ||||
| 2024-12-18 (Wednesday) | 1,358,000 | HKD 9,637,154 | HKD 9,637,154 | ||||
| 2024-12-06 (Friday) | 1,300,800 | HKD 9,622,118 | HKD 9,622,118 | 0 | HKD 160,599 | HKD 7.39708 | HKD 7.27362 |
| 2024-12-05 (Thursday) | 1,300,800 | HKD 9,461,519 | HKD 9,461,519 | 0 | HKD -146,435 | HKD 7.27362 | HKD 7.38619 |
| 2024-12-04 (Wednesday) | 1,300,800 | HKD 9,607,954 | HKD 9,607,954 | -13,000 | HKD -207,609 | HKD 7.38619 | HKD 7.47112 |
| 2024-12-03 (Tuesday) | 1,313,800 | HKD 9,815,563 | HKD 9,815,563 | -57,200 | HKD -385,540 | HKD 7.47112 | HKD 7.44063 |
| 2024-12-02 (Monday) | 1,371,000 | HKD 10,201,103 | HKD 10,201,103 | 0 | HKD -44,112 | HKD 7.44063 | HKD 7.4728 |
| 2024-11-29 (Friday) | 1,371,000 | HKD 10,245,215 | HKD 10,245,215 | 0 | HKD 38,648 | HKD 7.4728 | HKD 7.44461 |
| 2024-11-28 (Thursday) | 1,371,000 | HKD 10,206,567 | HKD 10,206,567 | 0 | HKD -29,904 | HKD 7.44461 | HKD 7.46643 |
| 2024-11-27 (Wednesday) | 1,371,000 | HKD 10,236,471 | HKD 10,236,471 | 0 | HKD 178,384 | HKD 7.46643 | HKD 7.33631 |
| 2024-11-26 (Tuesday) | 1,371,000 | HKD 10,058,087 | HKD 10,058,087 | 0 | HKD 78,883 | HKD 7.33631 | HKD 7.27878 |
| 2024-11-25 (Monday) | 1,371,000 | HKD 9,979,204 | HKD 9,979,204 | 455,800 | HKD 3,342,847 | HKD 7.27878 | HKD 7.25126 |
| 2024-11-22 (Friday) | 915,200 | HKD 6,636,357 | HKD 6,636,357 | 0 | HKD -48,226 | HKD 7.25126 | HKD 7.30396 |
| 2024-11-21 (Thursday) | 915,200 | HKD 6,684,583 | HKD 6,684,583 | 0 | HKD -64,628 | HKD 7.30396 | HKD 7.37458 |
| 2024-11-20 (Wednesday) | 915,200 | HKD 6,749,211 | HKD 6,749,211 | 0 | HKD 23,474 | HKD 7.37458 | HKD 7.34893 |
| 2024-11-19 (Tuesday) | 915,200 | HKD 6,725,737 | HKD 6,725,737 | -1,600 | HKD 12,101 | HKD 7.34893 | HKD 7.3229 |
| 2024-11-18 (Monday) | 916,800 | HKD 6,713,636 | HKD 6,713,636 | -1,800 | HKD -253,596 | HKD 7.3229 | HKD 7.58462 |
| 2024-11-12 (Tuesday) | 918,600 | HKD 6,967,232 | HKD 6,967,232 | 5,400 | HKD -143,655 | HKD 7.58462 | HKD 7.78678 |
| 2024-11-11 (Monday) | 913,200 | HKD 7,110,887 | HKD 7,110,887 | 0 | HKD 0 | HKD 7.78678 | HKD 7.78678 |
| 2024-11-11 (Monday) | 913,200 | HKD 7,110,887 | HKD 7,110,887 | 0 | HKD 0 | HKD 7.78678 | HKD 7.78678 |
| 2024-11-08 (Friday) | 913,200 | HKD 7,276,424 | HKD 7,276,424 | 0 | HKD 14,256 | HKD 7.96805 | HKD 7.95244 |
| 2024-11-08 (Friday) | 913,200 | HKD 7,276,424 | HKD 7,276,424 | 0 | HKD 14,256 | HKD 7.96805 | HKD 7.95244 |
| 2024-11-07 (Thursday) | 913,200 | HKD 7,262,168 | HKD 7,262,168 | 0 | HKD 104,858 | HKD 7.95244 | HKD 7.83762 |
| 2024-11-07 (Thursday) | 913,200 | HKD 7,262,168 | HKD 7,262,168 | 0 | HKD 104,858 | HKD 7.95244 | HKD 7.83762 |
| 2024-11-06 (Wednesday) | 913,200 | HKD 7,157,310 | HKD 7,157,310 | 0 | HKD -211,376 | HKD 7.83762 | HKD 8.06908 |
| 2024-11-06 (Wednesday) | 913,200 | HKD 7,157,310 | HKD 7,157,310 | 0 | HKD -211,376 | HKD 7.83762 | HKD 8.06908 |
| 2024-11-05 (Tuesday) | 913,200 | HKD 7,368,686 | HKD 7,368,686 | 0 | HKD 89,360 | HKD 8.06908 | HKD 7.97123 |
| 2024-11-05 (Tuesday) | 913,200 | HKD 7,368,686 | HKD 7,368,686 | 0 | HKD 89,360 | HKD 8.06908 | HKD 7.97123 |
| 2024-11-04 (Monday) | 913,200 | HKD 7,279,326 | HKD 7,279,326 | 0 | HKD -30,924 | HKD 7.97123 | HKD 8.00509 |
| 2024-11-04 (Monday) | 913,200 | HKD 7,279,326 | HKD 7,279,326 | 0 | HKD -30,924 | HKD 7.97123 | HKD 8.00509 |
| 2024-11-01 (Friday) | 913,200 | HKD 7,310,250 | HKD 7,310,250 | -14,400 | HKD -21,637 | HKD 8.00509 | HKD 7.90415 |
| 2024-11-01 (Friday) | 913,200 | HKD 7,310,250 | HKD 7,310,250 | -14,400 | HKD -21,637 | HKD 8.00509 | HKD 7.90415 |
| 2024-10-31 (Thursday) | 927,600 | HKD 7,331,887 | HKD 7,331,887 | 0 | HKD 29,077 | HKD 7.90415 | HKD 7.8728 |
| 2024-10-31 (Thursday) | 927,600 | HKD 7,331,887 | HKD 7,331,887 | 0 | HKD 29,077 | HKD 7.90415 | HKD 7.8728 |
| 2024-10-30 (Wednesday) | 927,600 | HKD 7,302,810 | HKD 7,302,810 | 0 | HKD -157,188 | HKD 7.8728 | HKD 8.04226 |
| 2024-10-30 (Wednesday) | 927,600 | HKD 7,302,810 | HKD 7,302,810 | 0 | HKD -157,188 | HKD 7.8728 | HKD 8.04226 |
| 2024-10-29 (Tuesday) | 927,600 | HKD 7,459,998 | HKD 7,459,998 | 0 | HKD -11,119 | HKD 8.04226 | HKD 8.05424 |
| 2024-10-29 (Tuesday) | 927,600 | HKD 7,459,998 | HKD 7,459,998 | 0 | HKD -11,119 | HKD 8.04226 | HKD 8.05424 |
| 2024-10-28 (Monday) | 927,600 | HKD 7,471,117 | HKD 7,471,117 | 0 | HKD -30,850 | HKD 8.05424 | HKD 8.0875 |
| 2024-10-28 (Monday) | 927,600 | HKD 7,471,117 | HKD 7,471,117 | 0 | HKD -30,850 | HKD 8.05424 | HKD 8.0875 |
| 2024-10-25 (Friday) | 927,600 | HKD 7,501,967 | HKD 7,501,967 | 0 | HKD 112,634 | HKD 8.0875 | HKD 7.96608 |
| 2024-10-25 (Friday) | 927,600 | HKD 7,501,967 | HKD 7,501,967 | 0 | HKD 112,634 | HKD 8.0875 | HKD 7.96608 |
| 2024-10-24 (Thursday) | 927,600 | HKD 7,389,333 | HKD 7,389,333 | 0 | HKD 65,892 | HKD 7.96608 | HKD 7.89504 |
| 2024-10-24 (Thursday) | 927,600 | HKD 7,389,333 | HKD 7,389,333 | 0 | HKD 65,892 | HKD 7.96608 | HKD 7.89504 |
| 2024-10-23 (Wednesday) | 927,600 | HKD 7,323,441 | HKD 7,323,441 | 0 | HKD -4,412 | HKD 7.89504 | HKD 7.8998 |
| 2024-10-23 (Wednesday) | 927,600 | HKD 7,323,441 | HKD 7,323,441 | 0 | HKD -4,412 | HKD 7.89504 | HKD 7.8998 |
| 2024-10-22 (Tuesday) | 927,600 | HKD 7,327,853 | HKD 7,327,853 | 0 | HKD -70,275 | HKD 7.8998 | HKD 7.97556 |
| 2024-10-22 (Tuesday) | 927,600 | HKD 7,327,853 | HKD 7,327,853 | 0 | HKD -70,275 | HKD 7.8998 | HKD 7.97556 |
| 2024-10-21 (Monday) | 927,600 | HKD 7,398,128 | HKD 7,398,128 | 0 | HKD -171,875 | HKD 7.97556 | HKD 8.16085 |
| 2024-10-18 (Friday) | 927,600 | HKD 7,570,003 | HKD 7,570,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,800 | 7.211* | 7.51 Profit of 21,020 on sale | |||
| 2025-04-22 | SELL | -14,000 | 7.019* | 7.51 Profit of 105,163 on sale | |||
| 2025-04-11 | BUY | 2,800 | 6.465* | 7.56 | |||
| 2025-04-09 | BUY | 2,800 | 6.440* | 7.58 | |||
| 2025-04-08 | SELL | -7,000 | 6.840* | 7.59 Profit of 53,122 on sale | |||
| 2025-04-07 | SELL | -8,400 | 6.796* | 7.60 Profit of 63,815 on sale | |||
| 2025-03-27 | BUY | 5,600 | 7.697* | 7.59 | |||
| 2025-03-11 | BUY | 35,000 | 8.185* | 7.54 | |||
| 2025-03-07 | BUY | 2,800 | 8.195* | 7.53 | |||
| 2025-03-06 | BUY | 2,800 | 8.223* | 7.52 | |||
| 2025-03-03 | SELL | -5,600 | 7.587* | 7.51 Profit of 42,046 on sale | |||
| 2025-02-28 | SELL | -607,000 | 7.638* | 7.51 Profit of 4,556,334 on sale | |||
| 2025-02-26 | BUY | 98,400 | 7.674* | 7.50 | |||
| 2025-02-18 | SELL | -136,400 | 7.126* | 7.52 Profit of 1,025,587 on sale | |||
| 2025-02-13 | BUY | 9,600 | 6.998* | 7.54 | |||
| 2024-12-04 | SELL | -13,000 | 7.386* | 7.79 Profit of 101,252 on sale | |||
| 2024-12-03 | SELL | -57,200 | 7.471* | 7.80 Profit of 445,941 on sale | |||
| 2024-11-25 | BUY | 455,800 | 7.279* | 7.86 | |||
| 2024-11-19 | SELL | -1,600 | 7.349* | 7.93 Profit of 12,686 on sale | |||
| 2024-11-18 | SELL | -1,800 | 7.323* | 7.95 Profit of 14,307 on sale | |||
| 2024-11-12 | BUY | 5,400 | 7.585* | 7.96 | |||
| 2024-11-01 | SELL | -14,400 | 8.005* | 7.97 Profit of 114,708 on sale | |||
| 2024-11-01 | SELL | -14,400 | 8.005* | 7.97 Profit of 114,708 on sale |
* (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.