| 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 | WHARF REAL ESTATE INVESTMENT COMPA |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 519,000 | HKD 1,301,086 | HKD 1,301,086 | 0 | HKD 29,875 | HKD 2.50691 | HKD 2.44935 |
| 2025-05-08 (Thursday) | 519,000 | HKD 1,271,211 | HKD 1,271,211 | 0 | HKD -18,238 | HKD 2.44935 | HKD 2.48449 |
| 2025-05-07 (Wednesday) | 519,000 | HKD 1,289,449 | HKD 1,289,449 | 0 | HKD 25,229 | HKD 2.48449 | HKD 2.43588 |
| 2025-05-06 (Tuesday) | 519,000 | HKD 1,264,220 | HKD 1,264,220 | 0 | HKD 6,566 | HKD 2.43588 | HKD 2.42323 |
| 2025-05-05 (Monday) | 519,000 | HKD 1,257,654 | HKD 1,257,654 | 0 | HKD 8 | HKD 2.42323 | HKD 2.42321 |
| 2025-05-02 (Friday) | 519,000 | HKD 1,257,646 | HKD 1,257,646 | 0 | HKD 13,218 | HKD 2.42321 | HKD 2.39774 |
| 2025-05-01 (Thursday) | 519,000 | HKD 1,244,428 | HKD 1,244,428 | 0 | HKD -417 | HKD 2.39774 | HKD 2.39855 |
| 2025-04-30 (Wednesday) | 519,000 | HKD 1,244,845 | HKD 1,244,845 | 0 | HKD 23,322 | HKD 2.39855 | HKD 2.35361 |
| 2025-04-29 (Tuesday) | 519,000 | HKD 1,221,523 | HKD 1,221,523 | 0 | HKD -2,960 | HKD 2.35361 | HKD 2.35931 |
| 2025-04-28 (Monday) | 519,000 | HKD 1,224,483 | HKD 1,224,483 | 0 | HKD 56 | HKD 2.35931 | HKD 2.3592 |
| 2025-04-25 (Friday) | 519,000 | HKD 1,224,427 | HKD 1,224,427 | 0 | HKD 15,031 | HKD 2.3592 | HKD 2.33024 |
| 2025-04-24 (Thursday) | 519,000 | HKD 1,209,396 | HKD 1,209,396 | 0 | HKD -25,331 | HKD 2.33024 | HKD 2.37905 |
| 2025-04-23 (Wednesday) | 519,000 | HKD 1,234,727 | HKD 1,234,727 | -2,000 | HKD 11,136 | HKD 2.37905 | HKD 2.34854 |
| 2025-04-22 (Tuesday) | 521,000 | HKD 1,223,591 | HKD 1,223,591 | -10,000 | HKD -5,183 | HKD 2.34854 | HKD 2.31408 |
| 2025-04-21 (Monday) | 531,000 | HKD 1,228,774 | HKD 1,228,774 | 0 | HKD 427 | HKD 2.31408 | HKD 2.31327 |
| 2025-04-18 (Friday) | 531,000 | HKD 1,228,347 | HKD 1,228,347 | 0 | HKD 0 | HKD 2.31327 | HKD 2.31327 |
| 2025-04-17 (Thursday) | 531,000 | HKD 1,228,347 | HKD 1,228,347 | 0 | HKD 36,726 | HKD 2.31327 | HKD 2.24411 |
| 2025-04-16 (Wednesday) | 531,000 | HKD 1,191,621 | HKD 1,191,621 | 0 | HKD -953 | HKD 2.24411 | HKD 2.2459 |
| 2025-04-15 (Tuesday) | 531,000 | HKD 1,192,574 | HKD 1,192,574 | 0 | HKD -5,608 | HKD 2.2459 | HKD 2.25646 |
| 2025-04-14 (Monday) | 531,000 | HKD 1,198,182 | HKD 1,198,182 | 0 | HKD 16,699 | HKD 2.25646 | HKD 2.22502 |
| 2025-04-11 (Friday) | 531,000 | HKD 1,181,483 | HKD 1,181,483 | 2,000 | HKD 16,090 | HKD 2.22502 | HKD 2.20301 |
| 2025-04-10 (Thursday) | 529,000 | HKD 1,165,393 | HKD 1,165,393 | 0 | HKD 16,839 | HKD 2.20301 | HKD 2.17118 |
| 2025-04-09 (Wednesday) | 529,000 | HKD 1,148,554 | HKD 1,148,554 | 2,000 | HKD -12,542 | HKD 2.17118 | HKD 2.20322 |
| 2025-04-08 (Tuesday) | 527,000 | HKD 1,161,096 | HKD 1,161,096 | -5,000 | HKD -27,593 | HKD 2.20322 | HKD 2.23438 |
| 2025-04-07 (Monday) | 532,000 | HKD 1,188,689 | HKD 1,188,689 | -6,000 | HKD -159,269 | HKD 2.23438 | HKD 2.5055 |
| 2025-04-04 (Friday) | 538,000 | HKD 1,347,958 | HKD 1,347,958 | 0 | HKD -19,502 | HKD 2.5055 | HKD 2.54175 |
| 2025-04-02 (Wednesday) | 538,000 | HKD 1,367,460 | HKD 1,367,460 | 0 | HKD -4,280 | HKD 2.54175 | HKD 2.5497 |
| 2025-04-01 (Tuesday) | 538,000 | HKD 1,371,740 | HKD 1,371,740 | 0 | HKD 63,441 | HKD 2.5497 | HKD 2.43178 |
| 2025-03-31 (Monday) | 538,000 | HKD 1,308,299 | HKD 1,308,299 | 0 | HKD -4,461 | HKD 2.43178 | HKD 2.44007 |
| 2025-03-28 (Friday) | 538,000 | HKD 1,312,760 | HKD 1,312,760 | 0 | HKD -12,876 | HKD 2.44007 | HKD 2.46401 |
| 2025-03-27 (Thursday) | 538,000 | HKD 1,325,636 | HKD 1,325,636 | 4,000 | HKD 1,649 | HKD 2.46401 | HKD 2.47938 |
| 2025-03-26 (Wednesday) | 534,000 | HKD 1,323,987 | HKD 1,323,987 | 0 | HKD -2,977 | HKD 2.47938 | HKD 2.48495 |
| 2025-03-25 (Tuesday) | 534,000 | HKD 1,326,964 | HKD 1,326,964 | 0 | HKD -8,294 | HKD 2.48495 | HKD 2.50048 |
| 2025-03-24 (Monday) | 534,000 | HKD 1,335,258 | HKD 1,335,258 | 0 | HKD 13,542 | HKD 2.50048 | HKD 2.47512 |
| 2025-03-21 (Friday) | 534,000 | HKD 1,321,716 | HKD 1,321,716 | 0 | HKD -35,827 | HKD 2.47512 | HKD 2.54222 |
| 2025-03-20 (Thursday) | 534,000 | HKD 1,357,543 | HKD 1,357,543 | 0 | HKD -40,992 | HKD 2.54222 | HKD 2.61898 |
| 2025-03-19 (Wednesday) | 534,000 | HKD 1,398,535 | HKD 1,398,535 | 0 | HKD 17,003 | HKD 2.61898 | HKD 2.58714 |
| 2025-03-18 (Tuesday) | 534,000 | HKD 1,381,532 | HKD 1,381,532 | 0 | HKD 23,474 | HKD 2.58714 | HKD 2.54318 |
| 2025-03-17 (Monday) | 534,000 | HKD 1,358,058 | HKD 1,358,058 | 0 | HKD 10,038 | HKD 2.54318 | HKD 2.52438 |
| 2025-03-14 (Friday) | 534,000 | HKD 1,348,020 | HKD 1,348,020 | 0 | HKD -9,619 | HKD 2.52438 | HKD 2.5424 |
| 2025-03-13 (Thursday) | 534,000 | HKD 1,357,639 | HKD 1,357,639 | 0 | HKD 7,785 | HKD 2.5424 | HKD 2.52782 |
| 2025-03-12 (Wednesday) | 534,000 | HKD 1,349,854 | HKD 1,349,854 | 0 | HKD -55,509 | HKD 2.52782 | HKD 2.63177 |
| 2025-03-11 (Tuesday) | 534,000 | HKD 1,405,363 | HKD 1,405,363 | 25,000 | HKD 58,837 | HKD 2.63177 | HKD 2.64543 |
| 2025-03-10 (Monday) | 509,000 | HKD 1,346,526 | HKD 1,346,526 | 0 | HKD -45,052 | HKD 2.64543 | HKD 2.73394 |
| 2025-03-07 (Friday) | 509,000 | HKD 1,391,578 | HKD 1,391,578 | 2,000 | HKD -11,128 | HKD 2.73394 | HKD 2.76668 |
| 2025-03-06 (Thursday) | 507,000 | HKD 1,402,706 | HKD 1,402,706 | 2,000 | HKD -7,319 | HKD 2.76668 | HKD 2.79213 |
| 2025-03-05 (Wednesday) | 505,000 | HKD 1,410,025 | HKD 1,410,025 | 0 | HKD 62,007 | HKD 2.79213 | HKD 2.66934 |
| 2025-03-04 (Tuesday) | 505,000 | HKD 1,348,018 | HKD 1,348,018 | 0 | HKD 26,521 | HKD 2.66934 | HKD 2.61683 |
| 2025-03-03 (Monday) | 505,000 | HKD 1,321,497 | HKD 1,321,497 | -4,000 | HKD -7,211 | HKD 2.61683 | HKD 2.61043 |
| 2025-02-28 (Friday) | 509,000 | HKD 1,328,708 | HKD 1,328,708 | 0 | HKD -26,434 | HKD 2.61043 | HKD 2.66236 |
| 2025-02-27 (Thursday) | 509,000 | HKD 1,355,142 | HKD 1,355,142 | 0 | HKD 16,073 | HKD 2.66236 | HKD 2.63078 |
| 2025-02-26 (Wednesday) | 509,000 | HKD 1,339,069 | HKD 1,339,069 | 41,000 | HKD 123,141 | HKD 2.63078 | HKD 2.59814 |
| 2025-02-25 (Tuesday) | 468,000 | HKD 1,215,928 | HKD 1,215,928 | 0 | HKD -3,136 | HKD 2.59814 | HKD 2.60484 |
| 2025-02-24 (Monday) | 468,000 | HKD 1,219,064 | HKD 1,219,064 | 0 | HKD 41,986 | HKD 2.60484 | HKD 2.51512 |
| 2025-02-21 (Friday) | 468,000 | HKD 1,177,078 | HKD 1,177,078 | 0 | HKD -11,069 | HKD 2.51512 | HKD 2.53878 |
| 2025-02-20 (Thursday) | 468,000 | HKD 1,188,147 | HKD 1,188,147 | 0 | HKD -5,720 | HKD 2.53878 | HKD 2.551 |
| 2025-02-19 (Wednesday) | 468,000 | HKD 1,193,867 | HKD 1,193,867 | 0 | HKD 21,248 | HKD 2.551 | HKD 2.5056 |
| 2025-02-18 (Tuesday) | 468,000 | HKD 1,172,619 | HKD 1,172,619 | -27,000 | HKD -94,833 | HKD 2.5056 | HKD 2.56051 |
| 2025-02-17 (Monday) | 495,000 | HKD 1,267,452 | HKD 1,267,452 | 0 | HKD 2,935 | HKD 2.56051 | HKD 2.55458 |
| 2025-02-14 (Friday) | 495,000 | HKD 1,264,517 | HKD 1,264,517 | 0 | HKD 4,731 | HKD 2.55458 | HKD 2.54502 |
| 2025-02-13 (Thursday) | 495,000 | HKD 1,259,786 | HKD 1,259,786 | 4,000 | HKD 5,611 | HKD 2.54502 | HKD 2.55433 |
| 2025-02-12 (Wednesday) | 491,000 | HKD 1,254,175 | HKD 1,254,175 | 0 | HKD 69,448 | HKD 2.55433 | HKD 2.41289 |
| 2025-02-11 (Tuesday) | 491,000 | HKD 1,184,727 | HKD 1,184,727 | 0 | HKD -28,140 | HKD 2.41289 | HKD 2.4702 |
| 2025-02-10 (Monday) | 491,000 | HKD 1,212,867 | HKD 1,212,867 | 0 | HKD -1,004 | HKD 2.4702 | HKD 2.47224 |
| 2025-02-07 (Friday) | 491,000 | HKD 1,213,871 | HKD 1,213,871 | 0 | HKD -3,114 | HKD 2.47224 | HKD 2.47858 |
| 2025-02-06 (Thursday) | 491,000 | HKD 1,216,985 | HKD 1,216,985 | 0 | HKD 30,206 | HKD 2.47858 | HKD 2.41707 |
| 2025-02-05 (Wednesday) | 491,000 | HKD 1,186,779 | HKD 1,186,779 | 0 | HKD -60,553 | HKD 2.41707 | HKD 2.54039 |
| 2025-02-04 (Tuesday) | 491,000 | HKD 1,247,332 | HKD 1,247,332 | 0 | HKD 17,390 | HKD 2.54039 | HKD 2.50497 |
| 2025-02-03 (Monday) | 491,000 | HKD 1,229,942 | HKD 1,229,942 | 0 | HKD 11,201 | HKD 2.50497 | HKD 2.48216 |
| 2025-01-31 (Friday) | 491,000 | HKD 1,218,741 | HKD 1,218,741 | 0 | HKD -86 | HKD 2.48216 | HKD 2.48234 |
| 2025-01-30 (Thursday) | 491,000 | HKD 1,218,827 | HKD 1,218,827 | 0 | HKD 71 | HKD 2.48234 | HKD 2.48219 |
| 2025-01-29 (Wednesday) | 491,000 | HKD 1,218,756 | HKD 1,218,756 | 0 | HKD -125 | HKD 2.48219 | HKD 2.48245 |
| 2025-01-28 (Tuesday) | 491,000 | HKD 1,218,881 | HKD 1,218,881 | 0 | HKD -8,036 | HKD 2.48245 | HKD 2.49881 |
| 2025-01-27 (Monday) | 491,000 | HKD 1,226,917 | HKD 1,226,917 | 0 | HKD 12,735 | HKD 2.49881 | HKD 2.47288 |
| 2025-01-24 (Friday) | 491,000 | HKD 1,214,182 | HKD 1,214,182 | 0 | HKD -12,317 | HKD 2.47288 | HKD 2.49796 |
| 2025-01-23 (Thursday) | 491,000 | HKD 1,226,499 | HKD 1,226,499 | 0 | HKD -5,232 | HKD 2.49796 | HKD 2.50862 |
| 2025-01-22 (Wednesday) | 491,000 | HKD 1,231,731 | HKD 1,231,731 | ||||
| 2025-01-21 (Tuesday) | 491,000 | HKD 1,244,778 | HKD 1,244,778 | ||||
| 2025-01-20 (Monday) | 491,000 | HKD 1,251,880 | HKD 1,251,880 | ||||
| 2025-01-17 (Friday) | 491,000 | HKD 1,224,985 | HKD 1,224,985 | ||||
| 2025-01-16 (Thursday) | 491,000 | HKD 1,185,176 | HKD 1,185,176 | ||||
| 2025-01-15 (Wednesday) | 491,000 | HKD 1,172,831 | HKD 1,172,831 | ||||
| 2025-01-14 (Tuesday) | 491,000 | HKD 1,174,085 | HKD 1,174,085 | ||||
| 2025-01-13 (Monday) | 491,000 | HKD 1,167,824 | HKD 1,167,824 | ||||
| 2025-01-10 (Friday) | 486,000 | HKD 1,165,776 | HKD 1,165,776 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 1,173,996 | HKD 1,173,996 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 1,173,996 | HKD 1,173,996 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 1,173,996 | HKD 1,173,996 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 1,186,714 | HKD 1,186,714 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 1,186,714 | HKD 1,186,714 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 1,186,714 | HKD 1,186,714 | ||||
| 2025-01-02 (Thursday) | 480,000 | HKD 1,204,745 | HKD 1,204,745 | ||||
| 2024-12-30 (Monday) | 480,000 | HKD 1,225,521 | HKD 1,225,521 | ||||
| 2024-12-26 (Thursday) | 480,000 | HKD 1,223,457 | HKD 1,223,457 | ||||
| 2024-12-24 (Tuesday) | 480,000 | HKD 1,223,615 | HKD 1,223,615 | ||||
| 2024-12-23 (Monday) | 480,000 | HKD 1,230,294 | HKD 1,230,294 | ||||
| 2024-12-20 (Friday) | 480,000 | HKD 1,204,044 | HKD 1,204,044 | ||||
| 2024-12-19 (Thursday) | 477,000 | HKD 1,199,228 | HKD 1,199,228 | ||||
| 2024-12-18 (Wednesday) | 472,000 | HKD 1,203,786 | HKD 1,203,786 | ||||
| 2024-12-06 (Friday) | 450,000 | HKD 1,231,989 | HKD 1,231,989 | 0 | HKD 11,795 | HKD 2.73775 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 450,000 | HKD 1,220,194 | HKD 1,220,194 | 0 | HKD -2,381 | HKD 2.71154 | HKD 2.71683 |
| 2024-12-04 (Wednesday) | 450,000 | HKD 1,222,575 | HKD 1,222,575 | -5,000 | HKD -37,206 | HKD 2.71683 | HKD 2.76875 |
| 2024-12-03 (Tuesday) | 455,000 | HKD 1,259,781 | HKD 1,259,781 | -22,000 | HKD -36,681 | HKD 2.76875 | HKD 2.71795 |
| 2024-12-02 (Monday) | 477,000 | HKD 1,296,462 | HKD 1,296,462 | 0 | HKD 18,381 | HKD 2.71795 | HKD 2.67941 |
| 2024-11-29 (Friday) | 477,000 | HKD 1,278,081 | HKD 1,278,081 | 0 | HKD -17,956 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 477,000 | HKD 1,296,037 | HKD 1,296,037 | 0 | HKD -31,091 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 477,000 | HKD 1,327,128 | HKD 1,327,128 | 0 | HKD 37,061 | HKD 2.78224 | HKD 2.70454 |
| 2024-11-26 (Tuesday) | 477,000 | HKD 1,290,067 | HKD 1,290,067 | 0 | HKD 18,337 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-26 (Tuesday) | 477,000 | HKD 1,290,067 | HKD 1,290,067 | 0 | HKD 18,337 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-25 (Monday) | 477,000 | HKD 1,271,730 | HKD 1,271,730 | 413,000 | HKD 1,102,375 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-25 (Monday) | 477,000 | HKD 1,271,730 | HKD 1,271,730 | 413,000 | HKD 1,102,375 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 64,000 | HKD 169,355 | HKD 169,355 | 0 | HKD -3,730 | HKD 2.64617 | HKD 2.70445 |
| 2024-11-21 (Thursday) | 64,000 | HKD 173,085 | HKD 173,085 | 0 | HKD -1,644 | HKD 2.70445 | HKD 2.73014 |
| 2024-11-20 (Wednesday) | 64,000 | HKD 174,729 | HKD 174,729 | 0 | HKD 410 | HKD 2.73014 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 64,000 | HKD 174,319 | HKD 174,319 | 0 | HKD -1,225 | HKD 2.72373 | HKD 2.74288 |
| 2024-11-18 (Monday) | 64,000 | HKD 175,544 | HKD 175,544 | 0 | HKD -6,693 | HKD 2.74288 | HKD 2.84745 |
| 2024-11-12 (Tuesday) | 64,000 | HKD 182,237 | HKD 182,237 | 0 | HKD -2,125 | HKD 2.84745 | HKD 2.88066 |
| 2024-11-11 (Monday) | 64,000 | HKD 184,362 | HKD 184,362 | 0 | HKD 0 | HKD 2.88066 | HKD 2.88066 |
| 2024-11-11 (Monday) | 64,000 | HKD 184,362 | HKD 184,362 | 0 | HKD 0 | HKD 2.88066 | HKD 2.88066 |
| 2024-11-08 (Friday) | 64,000 | HKD 186,449 | HKD 186,449 | 0 | HKD -1,321 | HKD 2.91327 | HKD 2.93391 |
| 2024-11-08 (Friday) | 64,000 | HKD 186,449 | HKD 186,449 | 0 | HKD -1,321 | HKD 2.91327 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 64,000 | HKD 187,770 | HKD 187,770 | 0 | HKD -3,985 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-07 (Thursday) | 64,000 | HKD 187,770 | HKD 187,770 | 0 | HKD -3,985 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 64,000 | HKD 191,755 | HKD 191,755 | 0 | HKD -5,918 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-06 (Wednesday) | 64,000 | HKD 191,755 | HKD 191,755 | 0 | HKD -5,918 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-05 (Tuesday) | 64,000 | HKD 197,673 | HKD 197,673 | 0 | HKD 3,739 | HKD 3.08864 | HKD 3.03022 |
| 2024-11-05 (Tuesday) | 64,000 | HKD 197,673 | HKD 197,673 | 0 | HKD 3,739 | HKD 3.08864 | HKD 3.03022 |
| 2024-11-04 (Monday) | 64,000 | HKD 193,934 | HKD 193,934 | 0 | HKD 4,229 | HKD 3.03022 | HKD 2.96414 |
| 2024-11-04 (Monday) | 64,000 | HKD 193,934 | HKD 193,934 | 0 | HKD 4,229 | HKD 3.03022 | HKD 2.96414 |
| 2024-11-01 (Friday) | 64,000 | HKD 189,705 | HKD 189,705 | 0 | HKD -2,104 | HKD 2.96414 | HKD 2.99702 |
| 2024-11-01 (Friday) | 64,000 | HKD 189,705 | HKD 189,705 | 0 | HKD -2,104 | HKD 2.96414 | HKD 2.99702 |
| 2024-10-31 (Thursday) | 64,000 | HKD 191,809 | HKD 191,809 | 0 | HKD -2,078 | HKD 2.99702 | HKD 3.02948 |
| 2024-10-31 (Thursday) | 64,000 | HKD 191,809 | HKD 191,809 | 0 | HKD -2,078 | HKD 2.99702 | HKD 3.02948 |
| 2024-10-30 (Wednesday) | 64,000 | HKD 193,887 | HKD 193,887 | 0 | HKD -877 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-30 (Wednesday) | 64,000 | HKD 193,887 | HKD 193,887 | 0 | HKD -877 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 64,000 | HKD 194,764 | HKD 194,764 | 0 | HKD -2,861 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-29 (Tuesday) | 64,000 | HKD 194,764 | HKD 194,764 | 0 | HKD -2,861 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 64,000 | HKD 197,625 | HKD 197,625 | 0 | HKD -850 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-28 (Monday) | 64,000 | HKD 197,625 | HKD 197,625 | 0 | HKD -850 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-25 (Friday) | 64,000 | HKD 198,475 | HKD 198,475 | 0 | HKD 1,215 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-25 (Friday) | 64,000 | HKD 198,475 | HKD 198,475 | 0 | HKD 1,215 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 64,000 | HKD 197,260 | HKD 197,260 | 0 | HKD -3,700 | HKD 3.08219 | HKD 3.14 |
| 2024-10-24 (Thursday) | 64,000 | HKD 197,260 | HKD 197,260 | 0 | HKD -3,700 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 64,000 | HKD 200,960 | HKD 200,960 | 0 | HKD 866 | HKD 3.14 | HKD 3.12647 |
| 2024-10-22 (Tuesday) | 64,000 | HKD 200,094 | HKD 200,094 | 0 | HKD -2,434 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-21 (Monday) | 64,000 | HKD 202,528 | HKD 202,528 | 0 | HKD -4,660 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-18 (Friday) | 64,000 | HKD 207,188 | HKD 207,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,000 | 2.379* | 2.67 Profit of 5,333 on sale | |||
| 2025-04-22 | SELL | -10,000 | 2.349* | 2.67 Profit of 26,693 on sale | |||
| 2025-04-11 | BUY | 2,000 | 2.225* | 2.70 | |||
| 2025-04-09 | BUY | 2,000 | 2.171* | 2.71 | |||
| 2025-04-08 | SELL | -5,000 | 2.203* | 2.71 Profit of 13,561 on sale | |||
| 2025-04-07 | SELL | -6,000 | 2.234* | 2.72 Profit of 16,302 on sale | |||
| 2025-03-27 | BUY | 4,000 | 2.464* | 2.73 | |||
| 2025-03-11 | BUY | 25,000 | 2.632* | 2.76 | |||
| 2025-03-07 | BUY | 2,000 | 2.734* | 2.76 | |||
| 2025-03-06 | BUY | 2,000 | 2.767* | 2.76 | |||
| 2025-03-03 | SELL | -4,000 | 2.617* | 2.77 Profit of 11,065 on sale | |||
| 2025-02-26 | BUY | 41,000 | 2.631* | 2.77 | |||
| 2025-02-18 | SELL | -27,000 | 2.506* | 2.79 Profit of 75,399 on sale | |||
| 2025-02-13 | BUY | 4,000 | 2.545* | 2.80 | |||
| 2024-12-04 | SELL | -5,000 | 2.717* | 2.92 Profit of 14,610 on sale | |||
| 2024-12-03 | SELL | -22,000 | 2.769* | 2.93 Profit of 64,365 on sale | |||
| 2024-11-25 | BUY | 413,000 | 2.666* | 2.98 | |||
| 2024-11-25 | BUY | 413,000 | 2.666* | 2.98 |
* (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.