| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 580,800 | HKD 1,166,304 | HKD 1,166,304 | ||||
| 2025-05-08 (Thursday) | 580,800 | HKD 1,165,560 | HKD 1,165,560 | 0 | HKD 15,957 | HKD 2.00682 | HKD 1.97934 |
| 2025-05-07 (Wednesday) | 580,800 | HKD 1,149,603 | HKD 1,149,603 | 0 | HKD 28,587 | HKD 1.97934 | HKD 1.93012 |
| 2025-05-06 (Tuesday) | 580,800 | HKD 1,121,016 | HKD 1,121,016 | 0 | HKD 56,841 | HKD 1.93012 | HKD 1.83226 |
| 2025-05-05 (Monday) | 580,800 | HKD 1,064,175 | HKD 1,064,175 | 0 | HKD 6 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 580,800 | HKD 1,064,169 | HKD 1,064,169 | 0 | HKD 17,467 | HKD 1.83225 | HKD 1.80217 |
| 2025-05-01 (Thursday) | 580,800 | HKD 1,046,702 | HKD 1,046,702 | 0 | HKD -351 | HKD 1.80217 | HKD 1.80278 |
| 2025-04-30 (Wednesday) | 580,800 | HKD 1,047,053 | HKD 1,047,053 | 0 | HKD 6,475 | HKD 1.80278 | HKD 1.79163 |
| 2025-04-29 (Tuesday) | 580,800 | HKD 1,040,578 | HKD 1,040,578 | 0 | HKD -6,232 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 580,800 | HKD 1,046,810 | HKD 1,046,810 | 0 | HKD -1,451 | HKD 1.80236 | HKD 1.80486 |
| 2025-04-25 (Friday) | 580,800 | HKD 1,048,261 | HKD 1,048,261 | 0 | HKD 30,213 | HKD 1.80486 | HKD 1.75284 |
| 2025-04-24 (Thursday) | 580,800 | HKD 1,018,048 | HKD 1,018,048 | 0 | HKD -1,425 | HKD 1.75284 | HKD 1.75529 |
| 2025-04-23 (Wednesday) | 580,800 | HKD 1,019,473 | HKD 1,019,473 | -2,400 | HKD 31,686 | HKD 1.75529 | HKD 1.69374 |
| 2025-04-22 (Tuesday) | 583,200 | HKD 987,787 | HKD 987,787 | -12,000 | HKD -12,240 | HKD 1.69374 | HKD 1.68015 |
| 2025-04-21 (Monday) | 595,200 | HKD 1,000,027 | HKD 1,000,027 | 0 | HKD 348 | HKD 1.68015 | HKD 1.67957 |
| 2025-04-18 (Friday) | 595,200 | HKD 999,679 | HKD 999,679 | 0 | HKD 0 | HKD 1.67957 | HKD 1.67957 |
| 2025-04-17 (Thursday) | 595,200 | HKD 999,679 | HKD 999,679 | 0 | HKD 16,695 | HKD 1.67957 | HKD 1.65152 |
| 2025-04-16 (Wednesday) | 595,200 | HKD 982,984 | HKD 982,984 | 0 | HKD -26,877 | HKD 1.65152 | HKD 1.69668 |
| 2025-04-15 (Tuesday) | 595,200 | HKD 1,009,861 | HKD 1,009,861 | 0 | HKD -20,064 | HKD 1.69668 | HKD 1.73038 |
| 2025-04-14 (Monday) | 595,200 | HKD 1,029,925 | HKD 1,029,925 | 0 | HKD 14,043 | HKD 1.73038 | HKD 1.70679 |
| 2025-04-11 (Friday) | 595,200 | HKD 1,015,882 | HKD 1,015,882 | 1,600 | HKD -7,342 | HKD 1.70679 | HKD 1.72376 |
| 2025-04-10 (Thursday) | 593,600 | HKD 1,023,224 | HKD 1,023,224 | 0 | HKD 31,359 | HKD 1.72376 | HKD 1.67093 |
| 2025-04-09 (Wednesday) | 593,600 | HKD 991,865 | HKD 991,865 | 1,600 | HKD -18,362 | HKD 1.67093 | HKD 1.70646 |
| 2025-04-08 (Tuesday) | 592,000 | HKD 1,010,227 | HKD 1,010,227 | -4,400 | HKD -15,309 | HKD 1.70646 | HKD 1.71954 |
| 2025-04-07 (Monday) | 596,400 | HKD 1,025,536 | HKD 1,025,536 | -5,600 | HKD -180,802 | HKD 1.71954 | HKD 2.00388 |
| 2025-04-04 (Friday) | 602,000 | HKD 1,206,338 | HKD 1,206,338 | 0 | HKD -20,552 | HKD 2.00388 | HKD 2.03802 |
| 2025-04-02 (Wednesday) | 602,000 | HKD 1,226,890 | HKD 1,226,890 | 0 | HKD -118 | HKD 2.03802 | HKD 2.03822 |
| 2025-04-01 (Tuesday) | 602,000 | HKD 1,227,008 | HKD 1,227,008 | 0 | HKD 19,959 | HKD 2.03822 | HKD 2.00506 |
| 2025-03-31 (Monday) | 602,000 | HKD 1,207,049 | HKD 1,207,049 | 0 | HKD -57,558 | HKD 2.00506 | HKD 2.10068 |
| 2025-03-28 (Friday) | 602,000 | HKD 1,264,607 | HKD 1,264,607 | 0 | HKD -17,438 | HKD 2.10068 | HKD 2.12964 |
| 2025-03-27 (Thursday) | 602,000 | HKD 1,282,045 | HKD 1,282,045 | 4,800 | HKD -11,249 | HKD 2.12964 | HKD 2.1656 |
| 2025-03-26 (Wednesday) | 597,200 | HKD 1,293,294 | HKD 1,293,294 | 0 | HKD 8,993 | HKD 2.1656 | HKD 2.15054 |
| 2025-03-25 (Tuesday) | 597,200 | HKD 1,284,301 | HKD 1,284,301 | 0 | HKD -15,413 | HKD 2.15054 | HKD 2.17635 |
| 2025-03-24 (Monday) | 597,200 | HKD 1,299,714 | HKD 1,299,714 | 0 | HKD -6,338 | HKD 2.17635 | HKD 2.18696 |
| 2025-03-21 (Friday) | 597,200 | HKD 1,306,052 | HKD 1,306,052 | 0 | HKD -33,907 | HKD 2.18696 | HKD 2.24374 |
| 2025-03-20 (Thursday) | 597,200 | HKD 1,339,959 | HKD 1,339,959 | 0 | HKD -28,109 | HKD 2.24374 | HKD 2.2908 |
| 2025-03-19 (Wednesday) | 597,200 | HKD 1,368,068 | HKD 1,368,068 | 0 | HKD -15,549 | HKD 2.2908 | HKD 2.31684 |
| 2025-03-18 (Tuesday) | 597,200 | HKD 1,383,617 | HKD 1,383,617 | 0 | HKD 9,330 | HKD 2.31684 | HKD 2.30122 |
| 2025-03-17 (Monday) | 597,200 | HKD 1,374,287 | HKD 1,374,287 | 0 | HKD 6,571 | HKD 2.30122 | HKD 2.29021 |
| 2025-03-14 (Friday) | 597,200 | HKD 1,367,716 | HKD 1,367,716 | 0 | HKD 18,441 | HKD 2.29021 | HKD 2.25934 |
| 2025-03-13 (Thursday) | 597,200 | HKD 1,349,275 | HKD 1,349,275 | 0 | HKD -21,982 | HKD 2.25934 | HKD 2.29614 |
| 2025-03-12 (Wednesday) | 597,200 | HKD 1,371,257 | HKD 1,371,257 | 0 | HKD -59,788 | HKD 2.29614 | HKD 2.39626 |
| 2025-03-11 (Tuesday) | 597,200 | HKD 1,431,045 | HKD 1,431,045 | 30,000 | HKD 109,445 | HKD 2.39626 | HKD 2.33004 |
| 2025-03-10 (Monday) | 567,200 | HKD 1,321,600 | HKD 1,321,600 | 0 | HKD -16,740 | HKD 2.33004 | HKD 2.35956 |
| 2025-03-07 (Friday) | 567,200 | HKD 1,338,340 | HKD 1,338,340 | 2,400 | HKD -4,787 | HKD 2.35956 | HKD 2.37806 |
| 2025-03-06 (Thursday) | 564,800 | HKD 1,343,127 | HKD 1,343,127 | 1,600 | HKD 21,335 | HKD 2.37806 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 563,200 | HKD 1,321,792 | HKD 1,321,792 | 0 | HKD 6,068 | HKD 2.34693 | HKD 2.33616 |
| 2025-03-04 (Tuesday) | 563,200 | HKD 1,315,724 | HKD 1,315,724 | 0 | HKD -9,606 | HKD 2.33616 | HKD 2.35321 |
| 2025-03-03 (Monday) | 563,200 | HKD 1,325,330 | HKD 1,325,330 | -3,200 | HKD 28,870 | HKD 2.35321 | HKD 2.28895 |
| 2025-02-28 (Friday) | 566,400 | HKD 1,296,460 | HKD 1,296,460 | 317,600 | HKD 729,424 | HKD 2.28895 | HKD 2.27908 |
| 2025-02-27 (Thursday) | 248,800 | HKD 567,036 | HKD 567,036 | 0 | HKD 2,436 | HKD 2.27908 | HKD 2.26929 |
| 2025-02-26 (Wednesday) | 248,800 | HKD 564,600 | HKD 564,600 | 16,400 | HKD 37,913 | HKD 2.26929 | HKD 2.2663 |
| 2025-02-25 (Tuesday) | 232,400 | HKD 526,687 | HKD 526,687 | 0 | HKD -13,806 | HKD 2.2663 | HKD 2.3257 |
| 2025-02-24 (Monday) | 232,400 | HKD 540,493 | HKD 540,493 | 0 | HKD 26,575 | HKD 2.3257 | HKD 2.21135 |
| 2025-02-21 (Friday) | 232,400 | HKD 513,918 | HKD 513,918 | 0 | HKD -9,142 | HKD 2.21135 | HKD 2.25069 |
| 2025-02-20 (Thursday) | 232,400 | HKD 523,060 | HKD 523,060 | 0 | HKD 6,108 | HKD 2.25069 | HKD 2.22441 |
| 2025-02-19 (Wednesday) | 232,400 | HKD 516,952 | HKD 516,952 | 0 | HKD -781 | HKD 2.22441 | HKD 2.22777 |
| 2025-02-18 (Tuesday) | 232,400 | HKD 517,733 | HKD 517,733 | -10,800 | HKD -21,204 | HKD 2.22777 | HKD 2.21602 |
| 2025-02-17 (Monday) | 243,200 | HKD 538,937 | HKD 538,937 | 0 | HKD 8,292 | HKD 2.21602 | HKD 2.18193 |
| 2025-02-14 (Friday) | 243,200 | HKD 530,645 | HKD 530,645 | 0 | HKD 7,879 | HKD 2.18193 | HKD 2.14953 |
| 2025-02-13 (Thursday) | 243,200 | HKD 522,766 | HKD 522,766 | 1,600 | HKD 12,319 | HKD 2.14953 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 241,600 | HKD 510,447 | HKD 510,447 | 0 | HKD 13,076 | HKD 2.11278 | HKD 2.05865 |
| 2025-02-11 (Tuesday) | 241,600 | HKD 497,371 | HKD 497,371 | 0 | HKD -27,465 | HKD 2.05865 | HKD 2.17233 |
| 2025-02-10 (Monday) | 241,600 | HKD 524,836 | HKD 524,836 | 0 | HKD 1,351 | HKD 2.17233 | HKD 2.16674 |
| 2025-02-07 (Friday) | 241,600 | HKD 523,485 | HKD 523,485 | 0 | HKD 3,468 | HKD 2.16674 | HKD 2.15239 |
| 2025-02-06 (Thursday) | 241,600 | HKD 520,017 | HKD 520,017 | 0 | HKD 594 | HKD 2.15239 | HKD 2.14993 |
| 2025-02-05 (Wednesday) | 241,600 | HKD 519,423 | HKD 519,423 | 0 | HKD -16,763 | HKD 2.14993 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 241,600 | HKD 536,186 | HKD 536,186 | 0 | HKD -186 | HKD 2.21931 | HKD 2.22008 |
| 2025-02-03 (Monday) | 241,600 | HKD 536,372 | HKD 536,372 | 0 | HKD -40,372 | HKD 2.22008 | HKD 2.38719 |
| 2025-01-31 (Friday) | 241,600 | HKD 576,744 | HKD 576,744 | 0 | HKD -41 | HKD 2.38719 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 241,600 | HKD 576,785 | HKD 576,785 | 0 | HKD 33 | HKD 2.38736 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 241,600 | HKD 576,752 | HKD 576,752 | 0 | HKD -59 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 241,600 | HKD 576,811 | HKD 576,811 | 0 | HKD 7,224 | HKD 2.38746 | HKD 2.35756 |
| 2025-01-27 (Monday) | 241,600 | HKD 569,587 | HKD 569,587 | 0 | HKD 9,985 | HKD 2.35756 | HKD 2.31623 |
| 2025-01-24 (Friday) | 241,600 | HKD 559,602 | HKD 559,602 | 0 | HKD 10,677 | HKD 2.31623 | HKD 2.27204 |
| 2025-01-23 (Thursday) | 241,600 | HKD 548,925 | HKD 548,925 | 0 | HKD -5,048 | HKD 2.27204 | HKD 2.29293 |
| 2025-01-22 (Wednesday) | 241,600 | HKD 553,973 | HKD 553,973 | ||||
| 2025-01-21 (Tuesday) | 241,600 | HKD 562,236 | HKD 562,236 | ||||
| 2025-01-20 (Monday) | 241,600 | HKD 569,424 | HKD 569,424 | ||||
| 2025-01-17 (Friday) | 241,600 | HKD 556,826 | HKD 556,826 | ||||
| 2025-01-16 (Thursday) | 241,600 | HKD 559,599 | HKD 559,599 | ||||
| 2025-01-15 (Wednesday) | 469,600 | HKD 1,091,560 | HKD 1,091,560 | ||||
| 2025-01-14 (Tuesday) | 469,600 | HKD 1,119,294 | HKD 1,119,294 | ||||
| 2025-01-13 (Monday) | 469,600 | HKD 1,131,399 | HKD 1,131,399 | ||||
| 2025-01-10 (Friday) | 465,600 | HKD 1,141,953 | HKD 1,141,953 | ||||
| 2025-01-09 (Thursday) | 465,600 | HKD 1,170,184 | HKD 1,170,184 | ||||
| 2025-01-09 (Thursday) | 465,600 | HKD 1,170,184 | HKD 1,170,184 | ||||
| 2025-01-09 (Thursday) | 465,600 | HKD 1,170,184 | HKD 1,170,184 | ||||
| 2025-01-08 (Wednesday) | 465,600 | HKD 1,176,394 | HKD 1,176,394 | ||||
| 2025-01-08 (Wednesday) | 465,600 | HKD 1,176,394 | HKD 1,176,394 | ||||
| 2025-01-08 (Wednesday) | 465,600 | HKD 1,176,394 | HKD 1,176,394 | ||||
| 2025-01-02 (Thursday) | 460,800 | HKD 1,196,845 | HKD 1,196,845 | ||||
| 2024-12-30 (Monday) | 460,800 | HKD 1,225,769 | HKD 1,225,769 | ||||
| 2024-12-26 (Thursday) | 460,800 | HKD 1,275,362 | HKD 1,275,362 | ||||
| 2024-12-24 (Tuesday) | 460,800 | HKD 1,275,526 | HKD 1,275,526 | ||||
| 2024-12-23 (Monday) | 460,800 | HKD 1,271,798 | HKD 1,271,798 | ||||
| 2024-12-20 (Friday) | 460,800 | HKD 1,262,579 | HKD 1,262,579 | ||||
| 2024-12-19 (Thursday) | 458,400 | HKD 1,256,270 | HKD 1,256,270 | ||||
| 2024-12-18 (Wednesday) | 454,400 | HKD 1,254,207 | HKD 1,254,207 | ||||
| 2024-12-06 (Friday) | 436,800 | HKD 1,134,093 | HKD 1,134,093 | 0 | HKD 3,018 | HKD 2.59637 | HKD 2.58946 |
| 2024-12-05 (Thursday) | 436,800 | HKD 1,131,075 | HKD 1,131,075 | 0 | HKD -5,139 | HKD 2.58946 | HKD 2.60122 |
| 2024-12-04 (Wednesday) | 436,800 | HKD 1,136,214 | HKD 1,136,214 | -4,000 | HKD -19,121 | HKD 2.60122 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 440,800 | HKD 1,155,335 | HKD 1,155,335 | -17,600 | HKD -40,501 | HKD 2.621 | HKD 2.60872 |
| 2024-12-02 (Monday) | 458,400 | HKD 1,195,836 | HKD 1,195,836 | 0 | HKD 27,090 | HKD 2.60872 | HKD 2.54962 |
| 2024-11-29 (Friday) | 458,400 | HKD 1,168,746 | HKD 1,168,746 | 0 | HKD 49,857 | HKD 2.54962 | HKD 2.44086 |
| 2024-11-28 (Thursday) | 458,400 | HKD 1,118,889 | HKD 1,118,889 | 0 | HKD -31,014 | HKD 2.44086 | HKD 2.50851 |
| 2024-11-27 (Wednesday) | 458,400 | HKD 1,149,903 | HKD 1,149,903 | 0 | HKD 1,429 | HKD 2.50851 | HKD 2.5054 |
| 2024-11-26 (Tuesday) | 458,400 | HKD 1,148,474 | HKD 1,148,474 | 0 | HKD 42,363 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-26 (Tuesday) | 458,400 | HKD 1,148,474 | HKD 1,148,474 | 0 | HKD 42,363 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-25 (Monday) | 458,400 | HKD 1,106,111 | HKD 1,106,111 | 0 | HKD -25,632 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-25 (Monday) | 458,400 | HKD 1,106,111 | HKD 1,106,111 | 0 | HKD -25,632 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-22 (Friday) | 458,400 | HKD 1,131,743 | HKD 1,131,743 | 0 | HKD -13,160 | HKD 2.4689 | HKD 2.49761 |
| 2024-11-21 (Thursday) | 458,400 | HKD 1,144,903 | HKD 1,144,903 | 0 | HKD -8,238 | HKD 2.49761 | HKD 2.51558 |
| 2024-11-20 (Wednesday) | 458,400 | HKD 1,153,141 | HKD 1,153,141 | 0 | HKD 3,526 | HKD 2.51558 | HKD 2.50789 |
| 2024-11-19 (Tuesday) | 458,400 | HKD 1,149,615 | HKD 1,149,615 | -800 | HKD 19,284 | HKD 2.50789 | HKD 2.46152 |
| 2024-11-18 (Monday) | 459,200 | HKD 1,130,331 | HKD 1,130,331 | -800 | HKD -32,250 | HKD 2.46152 | HKD 2.52735 |
| 2024-11-12 (Tuesday) | 460,000 | HKD 1,162,581 | HKD 1,162,581 | 2,400 | HKD -46,740 | HKD 2.52735 | HKD 2.64275 |
| 2024-11-11 (Monday) | 457,600 | HKD 1,209,321 | HKD 1,209,321 | 0 | HKD 0 | HKD 2.64275 | HKD 2.64275 |
| 2024-11-11 (Monday) | 457,600 | HKD 1,209,321 | HKD 1,209,321 | 0 | HKD 0 | HKD 2.64275 | HKD 2.64275 |
| 2024-11-08 (Friday) | 457,600 | HKD 1,224,222 | HKD 1,224,222 | 0 | HKD -15,288 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-08 (Friday) | 457,600 | HKD 1,224,222 | HKD 1,224,222 | 0 | HKD -15,288 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-07 (Thursday) | 457,600 | HKD 1,239,510 | HKD 1,239,510 | 0 | HKD 33,224 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-07 (Thursday) | 457,600 | HKD 1,239,510 | HKD 1,239,510 | 0 | HKD 33,224 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-06 (Wednesday) | 457,600 | HKD 1,206,286 | HKD 1,206,286 | 0 | HKD -33,352 | HKD 2.63611 | HKD 2.709 |
| 2024-11-06 (Wednesday) | 457,600 | HKD 1,206,286 | HKD 1,206,286 | 0 | HKD -33,352 | HKD 2.63611 | HKD 2.709 |
| 2024-11-05 (Tuesday) | 457,600 | HKD 1,239,638 | HKD 1,239,638 | 0 | HKD 9,040 | HKD 2.709 | HKD 2.68924 |
| 2024-11-05 (Tuesday) | 457,600 | HKD 1,239,638 | HKD 1,239,638 | 0 | HKD 9,040 | HKD 2.709 | HKD 2.68924 |
| 2024-11-04 (Monday) | 457,600 | HKD 1,230,598 | HKD 1,230,598 | 0 | HKD 728 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-04 (Monday) | 457,600 | HKD 1,230,598 | HKD 1,230,598 | 0 | HKD 728 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-01 (Friday) | 457,600 | HKD 1,229,870 | HKD 1,229,870 | -6,400 | HKD 46,952 | HKD 2.68765 | HKD 2.54939 |
| 2024-11-01 (Friday) | 457,600 | HKD 1,229,870 | HKD 1,229,870 | -6,400 | HKD 46,952 | HKD 2.68765 | HKD 2.54939 |
| 2024-10-31 (Thursday) | 464,000 | HKD 1,182,918 | HKD 1,182,918 | 0 | HKD -9,672 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-31 (Thursday) | 464,000 | HKD 1,182,918 | HKD 1,182,918 | 0 | HKD -9,672 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-30 (Wednesday) | 464,000 | HKD 1,192,590 | HKD 1,192,590 | 0 | HKD -34,363 | HKD 2.57024 | HKD 2.6443 |
| 2024-10-30 (Wednesday) | 464,000 | HKD 1,192,590 | HKD 1,192,590 | 0 | HKD -34,363 | HKD 2.57024 | HKD 2.6443 |
| 2024-10-29 (Tuesday) | 464,000 | HKD 1,226,953 | HKD 1,226,953 | 0 | HKD 6,105 | HKD 2.6443 | HKD 2.63114 |
| 2024-10-29 (Tuesday) | 464,000 | HKD 1,226,953 | HKD 1,226,953 | 0 | HKD 6,105 | HKD 2.6443 | HKD 2.63114 |
| 2024-10-28 (Monday) | 464,000 | HKD 1,220,848 | HKD 1,220,848 | 0 | HKD 35,062 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-28 (Monday) | 464,000 | HKD 1,220,848 | HKD 1,220,848 | 0 | HKD 35,062 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-25 (Friday) | 464,000 | HKD 1,185,786 | HKD 1,185,786 | 0 | HKD 28,540 | HKD 2.55557 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 464,000 | HKD 1,157,246 | HKD 1,157,246 | 0 | HKD 43,030 | HKD 2.49406 | HKD 2.40133 |
| 2024-10-23 (Wednesday) | 464,000 | HKD 1,114,216 | HKD 1,114,216 | 0 | HKD 8,594 | HKD 2.40133 | HKD 2.38281 |
| 2024-10-22 (Tuesday) | 464,000 | HKD 1,105,622 | HKD 1,105,622 | 0 | HKD 24,074 | HKD 2.38281 | HKD 2.33092 |
| 2024-10-21 (Monday) | 464,000 | HKD 1,081,548 | HKD 1,081,548 | 0 | HKD -40,108 | HKD 2.33092 | HKD 2.41736 |
| 2024-10-18 (Friday) | 464,000 | HKD 1,121,656 | HKD 1,121,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,400 | 1.755* | 2.31 Profit of 5,554 on sale | |||
| 2025-04-22 | SELL | -12,000 | 1.694* | 2.32 Profit of 27,840 on sale | |||
| 2025-04-11 | BUY | 1,600 | 1.707* | 2.36 | |||
| 2025-04-09 | BUY | 1,600 | 1.671* | 2.38 | |||
| 2025-04-08 | SELL | -4,400 | 1.706* | 2.39 Profit of 10,495 on sale | |||
| 2025-04-07 | SELL | -5,600 | 1.720* | 2.39 Profit of 13,397 on sale | |||
| 2025-03-27 | BUY | 4,800 | 2.130* | 2.42 | |||
| 2025-03-11 | BUY | 30,000 | 2.396* | 2.44 | |||
| 2025-03-07 | BUY | 2,400 | 2.360* | 2.44 | |||
| 2025-03-06 | BUY | 1,600 | 2.378* | 2.44 | |||
| 2025-03-03 | SELL | -3,200 | 2.353* | 2.45 Profit of 7,832 on sale | |||
| 2025-02-28 | BUY | 317,600 | 2.289* | 2.45 | |||
| 2025-02-26 | BUY | 16,400 | 2.269* | 2.46 | |||
| 2025-02-18 | SELL | -10,800 | 2.228* | 2.47 Profit of 26,728 on sale | |||
| 2025-02-13 | BUY | 1,600 | 2.150* | 2.49 | |||
| 2024-12-04 | SELL | -4,000 | 2.601* | 2.57 Profit of 10,278 on sale | |||
| 2024-12-03 | SELL | -17,600 | 2.621* | 2.57 Profit of 45,203 on sale | |||
| 2024-11-19 | SELL | -800 | 2.508* | 2.60 Profit of 2,080 on sale | |||
| 2024-11-18 | SELL | -800 | 2.462* | 2.61 Profit of 2,084 on sale | |||
| 2024-11-12 | BUY | 2,400 | 2.527* | 2.61 | |||
| 2024-11-01 | SELL | -6,400 | 2.688* | 2.53 Profit of 16,224 on sale | |||
| 2024-11-01 | SELL | -6,400 | 2.688* | 2.53 Profit of 16,224 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.