| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 481,000 | HKD 444,895 | HKD 444,895 | 0 | HKD 6,673 | HKD 0.924938 | HKD 0.911064 |
| 2025-05-07 (Wednesday) | 481,000 | HKD 438,222 | HKD 438,222 | 0 | HKD 4,436 | HKD 0.911064 | HKD 0.901842 |
| 2025-05-06 (Tuesday) | 481,000 | HKD 433,786 | HKD 433,786 | 0 | HKD 4,920 | HKD 0.901842 | HKD 0.891613 |
| 2025-05-05 (Monday) | 481,000 | HKD 428,866 | HKD 428,866 | 0 | HKD 3 | HKD 0.891613 | HKD 0.891607 |
| 2025-05-02 (Friday) | 481,000 | HKD 428,863 | HKD 428,863 | 0 | HKD -1,459 | HKD 0.891607 | HKD 0.89464 |
| 2025-05-01 (Thursday) | 481,000 | HKD 430,322 | HKD 430,322 | 0 | HKD -145 | HKD 0.89464 | HKD 0.894942 |
| 2025-04-30 (Wednesday) | 481,000 | HKD 430,467 | HKD 430,467 | 0 | HKD 820 | HKD 0.894942 | HKD 0.893237 |
| 2025-04-29 (Tuesday) | 481,000 | HKD 429,647 | HKD 429,647 | 0 | HKD 520 | HKD 0.893237 | HKD 0.892156 |
| 2025-04-28 (Monday) | 481,000 | HKD 429,127 | HKD 429,127 | 0 | HKD 3,740 | HKD 0.892156 | HKD 0.88438 |
| 2025-04-25 (Friday) | 481,000 | HKD 425,387 | HKD 425,387 | 0 | HKD -6,089 | HKD 0.88438 | HKD 0.897039 |
| 2025-04-24 (Thursday) | 481,000 | HKD 431,476 | HKD 431,476 | 0 | HKD 1,270 | HKD 0.897039 | HKD 0.894399 |
| 2025-04-23 (Wednesday) | 481,000 | HKD 430,206 | HKD 430,206 | -2,000 | HKD 8,717 | HKD 0.894399 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 483,000 | HKD 421,489 | HKD 421,489 | -10,000 | HKD -7,914 | HKD 0.872648 | HKD 0.871 |
| 2025-04-21 (Monday) | 493,000 | HKD 429,403 | HKD 429,403 | 0 | HKD 150 | HKD 0.871 | HKD 0.870696 |
| 2025-04-18 (Friday) | 493,000 | HKD 429,253 | HKD 429,253 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 493,000 | HKD 429,253 | HKD 429,253 | 0 | HKD -13,412 | HKD 0.870696 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 493,000 | HKD 442,665 | HKD 442,665 | 0 | HKD -3,532 | HKD 0.897901 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 493,000 | HKD 446,197 | HKD 446,197 | 0 | HKD 10,758 | HKD 0.905065 | HKD 0.883243 |
| 2025-04-14 (Monday) | 493,000 | HKD 435,439 | HKD 435,439 | 0 | HKD 8,360 | HKD 0.883243 | HKD 0.866286 |
| 2025-04-11 (Friday) | 493,000 | HKD 427,079 | HKD 427,079 | 2,000 | HKD -532 | HKD 0.866286 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 491,000 | HKD 427,611 | HKD 427,611 | 0 | HKD 14,865 | HKD 0.870898 | HKD 0.840623 |
| 2025-04-09 (Wednesday) | 491,000 | HKD 412,746 | HKD 412,746 | 2,000 | HKD -10,778 | HKD 0.840623 | HKD 0.866102 |
| 2025-04-08 (Tuesday) | 489,000 | HKD 423,524 | HKD 423,524 | -5,000 | HKD 68 | HKD 0.866102 | HKD 0.857198 |
| 2025-04-07 (Monday) | 494,000 | HKD 423,456 | HKD 423,456 | -6,000 | HKD -45,360 | HKD 0.857198 | HKD 0.937632 |
| 2025-04-04 (Friday) | 500,000 | HKD 468,816 | HKD 468,816 | 0 | HKD 1,715 | HKD 0.937632 | HKD 0.934202 |
| 2025-04-02 (Wednesday) | 500,000 | HKD 467,101 | HKD 467,101 | 0 | HKD 14,092 | HKD 0.934202 | HKD 0.906018 |
| 2025-04-01 (Tuesday) | 500,000 | HKD 453,009 | HKD 453,009 | 0 | HKD -5,842 | HKD 0.906018 | HKD 0.917702 |
| 2025-03-31 (Monday) | 500,000 | HKD 458,851 | HKD 458,851 | 0 | HKD 8,890 | HKD 0.917702 | HKD 0.899922 |
| 2025-03-28 (Friday) | 500,000 | HKD 449,961 | HKD 449,961 | 0 | HKD 2,427 | HKD 0.899922 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 500,000 | HKD 447,534 | HKD 447,534 | 4,000 | HKD 6,143 | HKD 0.895068 | HKD 0.889901 |
| 2025-03-26 (Wednesday) | 496,000 | HKD 441,391 | HKD 441,391 | 0 | HKD 16,511 | HKD 0.889901 | HKD 0.856613 |
| 2025-03-25 (Tuesday) | 496,000 | HKD 424,880 | HKD 424,880 | 0 | HKD -5,121 | HKD 0.856613 | HKD 0.866938 |
| 2025-03-24 (Monday) | 496,000 | HKD 430,001 | HKD 430,001 | 0 | HKD -1,339 | HKD 0.866938 | HKD 0.869637 |
| 2025-03-21 (Friday) | 496,000 | HKD 431,340 | HKD 431,340 | 0 | HKD -1,310 | HKD 0.869637 | HKD 0.872278 |
| 2025-03-20 (Thursday) | 496,000 | HKD 432,650 | HKD 432,650 | 0 | HKD -2,695 | HKD 0.872278 | HKD 0.877712 |
| 2025-03-19 (Wednesday) | 496,000 | HKD 435,345 | HKD 435,345 | 0 | HKD 6,966 | HKD 0.877712 | HKD 0.863667 |
| 2025-03-18 (Tuesday) | 496,000 | HKD 428,379 | HKD 428,379 | 0 | HKD 672 | HKD 0.863667 | HKD 0.862312 |
| 2025-03-17 (Monday) | 496,000 | HKD 427,707 | HKD 427,707 | 0 | HKD 9,704 | HKD 0.862312 | HKD 0.842748 |
| 2025-03-14 (Friday) | 496,000 | HKD 418,003 | HKD 418,003 | 0 | HKD -10,849 | HKD 0.842748 | HKD 0.864621 |
| 2025-03-13 (Thursday) | 496,000 | HKD 428,852 | HKD 428,852 | 0 | HKD -9,083 | HKD 0.864621 | HKD 0.882933 |
| 2025-03-12 (Wednesday) | 496,000 | HKD 437,935 | HKD 437,935 | 0 | HKD -3,141 | HKD 0.882933 | HKD 0.889266 |
| 2025-03-11 (Tuesday) | 496,000 | HKD 441,076 | HKD 441,076 | 25,000 | HKD 22,105 | HKD 0.889266 | HKD 0.889535 |
| 2025-03-10 (Monday) | 471,000 | HKD 418,971 | HKD 418,971 | 0 | HKD 245 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 471,000 | HKD 418,726 | HKD 418,726 | 2,000 | HKD 5,313 | HKD 0.889015 | HKD 0.881478 |
| 2025-03-06 (Thursday) | 469,000 | HKD 413,413 | HKD 413,413 | 2,000 | HKD 8,415 | HKD 0.881478 | HKD 0.867233 |
| 2025-03-05 (Wednesday) | 467,000 | HKD 404,998 | HKD 404,998 | 0 | HKD 14,502 | HKD 0.867233 | HKD 0.83618 |
| 2025-03-04 (Tuesday) | 467,000 | HKD 390,496 | HKD 390,496 | 0 | HKD 7,365 | HKD 0.83618 | HKD 0.820409 |
| 2025-03-03 (Monday) | 467,000 | HKD 383,131 | HKD 383,131 | -4,000 | HKD -864 | HKD 0.820409 | HKD 0.815276 |
| 2025-02-28 (Friday) | 471,000 | HKD 383,995 | HKD 383,995 | 0 | HKD -3,101 | HKD 0.815276 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 471,000 | HKD 387,096 | HKD 387,096 | 0 | HKD 8,398 | HKD 0.82186 | HKD 0.80403 |
| 2025-02-26 (Wednesday) | 471,000 | HKD 378,698 | HKD 378,698 | 41,000 | HKD 31,371 | HKD 0.80403 | HKD 0.807737 |
| 2025-02-25 (Tuesday) | 430,000 | HKD 347,327 | HKD 347,327 | 0 | HKD 6,048 | HKD 0.807737 | HKD 0.793672 |
| 2025-02-24 (Monday) | 430,000 | HKD 341,279 | HKD 341,279 | 0 | HKD -773 | HKD 0.793672 | HKD 0.79547 |
| 2025-02-21 (Friday) | 430,000 | HKD 342,052 | HKD 342,052 | 0 | HKD 6,918 | HKD 0.79547 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 430,000 | HKD 335,134 | HKD 335,134 | 0 | HKD 2,296 | HKD 0.779381 | HKD 0.774042 |
| 2025-02-19 (Wednesday) | 430,000 | HKD 332,838 | HKD 332,838 | 0 | HKD 3,754 | HKD 0.774042 | HKD 0.765312 |
| 2025-02-18 (Tuesday) | 430,000 | HKD 329,084 | HKD 329,084 | -27,000 | HKD -16,323 | HKD 0.765312 | HKD 0.755814 |
| 2025-02-17 (Monday) | 457,000 | HKD 345,407 | HKD 345,407 | 0 | HKD -4,591 | HKD 0.755814 | HKD 0.76586 |
| 2025-02-14 (Friday) | 457,000 | HKD 349,998 | HKD 349,998 | 0 | HKD -7,962 | HKD 0.76586 | HKD 0.783282 |
| 2025-02-13 (Thursday) | 457,000 | HKD 357,960 | HKD 357,960 | 4,000 | HKD -1,384 | HKD 0.783282 | HKD 0.793254 |
| 2025-02-12 (Wednesday) | 453,000 | HKD 359,344 | HKD 359,344 | 0 | HKD 12,247 | HKD 0.793254 | HKD 0.766219 |
| 2025-02-11 (Tuesday) | 453,000 | HKD 347,097 | HKD 347,097 | 0 | HKD -6,516 | HKD 0.766219 | HKD 0.780603 |
| 2025-02-10 (Monday) | 453,000 | HKD 353,613 | HKD 353,613 | 0 | HKD -1,670 | HKD 0.780603 | HKD 0.784289 |
| 2025-02-07 (Friday) | 453,000 | HKD 355,283 | HKD 355,283 | 0 | HKD -2,500 | HKD 0.784289 | HKD 0.789808 |
| 2025-02-06 (Thursday) | 453,000 | HKD 357,783 | HKD 357,783 | 0 | HKD -5,836 | HKD 0.789808 | HKD 0.802691 |
| 2025-02-05 (Wednesday) | 453,000 | HKD 363,619 | HKD 363,619 | 0 | HKD 2,904 | HKD 0.802691 | HKD 0.79628 |
| 2025-02-04 (Tuesday) | 453,000 | HKD 360,715 | HKD 360,715 | 0 | HKD -1,452 | HKD 0.79628 | HKD 0.799486 |
| 2025-02-03 (Monday) | 453,000 | HKD 362,167 | HKD 362,167 | 0 | HKD 9,260 | HKD 0.799486 | HKD 0.779044 |
| 2025-01-31 (Friday) | 453,000 | HKD 352,907 | HKD 352,907 | 0 | HKD -25 | HKD 0.779044 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 453,000 | HKD 352,932 | HKD 352,932 | 0 | HKD 20 | HKD 0.779099 | HKD 0.779055 |
| 2025-01-29 (Wednesday) | 453,000 | HKD 352,912 | HKD 352,912 | 0 | HKD -36 | HKD 0.779055 | HKD 0.779135 |
| 2025-01-28 (Tuesday) | 453,000 | HKD 352,948 | HKD 352,948 | 0 | HKD -10,024 | HKD 0.779135 | HKD 0.801263 |
| 2025-01-27 (Monday) | 453,000 | HKD 362,972 | HKD 362,972 | 0 | HKD 37 | HKD 0.801263 | HKD 0.801181 |
| 2025-01-24 (Friday) | 453,000 | HKD 362,935 | HKD 362,935 | 0 | HKD 1,249 | HKD 0.801181 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 453,000 | HKD 361,686 | HKD 361,686 | 0 | HKD -14,595 | HKD 0.798424 | HKD 0.830642 |
| 2025-01-22 (Wednesday) | 453,000 | HKD 376,281 | HKD 376,281 | ||||
| 2025-01-21 (Tuesday) | 453,000 | HKD 376,996 | HKD 376,996 | ||||
| 2025-01-20 (Monday) | 453,000 | HKD 360,935 | HKD 360,935 | ||||
| 2025-01-17 (Friday) | 453,000 | HKD 351,508 | HKD 351,508 | ||||
| 2025-01-16 (Thursday) | 453,000 | HKD 346,647 | HKD 346,647 | ||||
| 2025-01-15 (Wednesday) | 453,000 | HKD 348,470 | HKD 348,470 | ||||
| 2025-01-14 (Tuesday) | 453,000 | HKD 346,141 | HKD 346,141 | ||||
| 2025-01-13 (Monday) | 453,000 | HKD 337,428 | HKD 337,428 | ||||
| 2025-01-10 (Friday) | 448,000 | HKD 339,991 | HKD 339,991 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-02 (Thursday) | 442,000 | HKD 337,585 | HKD 337,585 | ||||
| 2024-12-30 (Monday) | 442,000 | HKD 339,917 | HKD 339,917 | ||||
| 2024-12-26 (Thursday) | 442,000 | HKD 337,980 | HKD 337,980 | ||||
| 2024-12-24 (Tuesday) | 442,000 | HKD 338,024 | HKD 338,024 | ||||
| 2024-12-23 (Monday) | 442,000 | HKD 336,684 | HKD 336,684 | ||||
| 2024-12-20 (Friday) | 442,000 | HKD 341,146 | HKD 341,146 | ||||
| 2024-12-19 (Thursday) | 439,000 | HKD 344,551 | HKD 344,551 | ||||
| 2024-12-18 (Wednesday) | 434,000 | HKD 353,506 | HKD 353,506 | ||||
| 2024-12-06 (Friday) | 412,000 | HKD 330,973 | HKD 330,973 | 0 | HKD -6,291 | HKD 0.803333 | HKD 0.818602 |
| 2024-12-05 (Thursday) | 412,000 | HKD 337,264 | HKD 337,264 | 0 | HKD 1,199 | HKD 0.818602 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 412,000 | HKD 336,065 | HKD 336,065 | -5,000 | HKD 3,357 | HKD 0.815692 | HKD 0.797861 |
| 2024-12-03 (Tuesday) | 417,000 | HKD 332,708 | HKD 332,708 | -22,000 | HKD -20,451 | HKD 0.797861 | HKD 0.804462 |
| 2024-12-02 (Monday) | 439,000 | HKD 353,159 | HKD 353,159 | 0 | HKD 5,075 | HKD 0.804462 | HKD 0.792902 |
| 2024-11-29 (Friday) | 439,000 | HKD 348,084 | HKD 348,084 | 0 | HKD -2,139 | HKD 0.792902 | HKD 0.797774 |
| 2024-11-28 (Thursday) | 439,000 | HKD 350,223 | HKD 350,223 | 0 | HKD -1,812 | HKD 0.797774 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 439,000 | HKD 352,035 | HKD 352,035 | 0 | HKD 2,333 | HKD 0.801902 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 439,000 | HKD 349,702 | HKD 349,702 | 0 | HKD -6,218 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-26 (Tuesday) | 439,000 | HKD 349,702 | HKD 349,702 | 0 | HKD -6,218 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-25 (Monday) | 439,000 | HKD 355,920 | HKD 355,920 | 0 | HKD 1,217 | HKD 0.810752 | HKD 0.80798 |
| 2024-11-25 (Monday) | 439,000 | HKD 355,920 | HKD 355,920 | 0 | HKD 1,217 | HKD 0.810752 | HKD 0.80798 |
| 2024-11-22 (Friday) | 439,000 | HKD 354,703 | HKD 354,703 | 0 | HKD -7,960 | HKD 0.80798 | HKD 0.826112 |
| 2024-11-21 (Thursday) | 439,000 | HKD 362,663 | HKD 362,663 | 0 | HKD 2 | HKD 0.826112 | HKD 0.826107 |
| 2024-11-20 (Wednesday) | 439,000 | HKD 362,661 | HKD 362,661 | 0 | HKD 5,074 | HKD 0.826107 | HKD 0.814549 |
| 2024-11-19 (Tuesday) | 439,000 | HKD 357,587 | HKD 357,587 | -1,000 | HKD 4,289 | HKD 0.814549 | HKD 0.80295 |
| 2024-11-18 (Monday) | 440,000 | HKD 353,298 | HKD 353,298 | -1,000 | HKD 8,612 | HKD 0.80295 | HKD 0.781601 |
| 2024-11-12 (Tuesday) | 441,000 | HKD 344,686 | HKD 344,686 | 3,000 | HKD -2,289 | HKD 0.781601 | HKD 0.79218 |
| 2024-11-11 (Monday) | 438,000 | HKD 346,975 | HKD 346,975 | 0 | HKD 0 | HKD 0.79218 | HKD 0.79218 |
| 2024-11-11 (Monday) | 438,000 | HKD 346,975 | HKD 346,975 | 0 | HKD 0 | HKD 0.79218 | HKD 0.79218 |
| 2024-11-08 (Friday) | 438,000 | HKD 350,409 | HKD 350,409 | 0 | HKD 3,219 | HKD 0.800021 | HKD 0.792671 |
| 2024-11-08 (Friday) | 438,000 | HKD 350,409 | HKD 350,409 | 0 | HKD 3,219 | HKD 0.800021 | HKD 0.792671 |
| 2024-11-07 (Thursday) | 438,000 | HKD 347,190 | HKD 347,190 | 0 | HKD 11,506 | HKD 0.792671 | HKD 0.766402 |
| 2024-11-07 (Thursday) | 438,000 | HKD 347,190 | HKD 347,190 | 0 | HKD 11,506 | HKD 0.792671 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 438,000 | HKD 335,684 | HKD 335,684 | 0 | HKD -3,086 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-06 (Wednesday) | 438,000 | HKD 335,684 | HKD 335,684 | 0 | HKD -3,086 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-05 (Tuesday) | 438,000 | HKD 338,770 | HKD 338,770 | 0 | HKD -4,452 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-05 (Tuesday) | 438,000 | HKD 338,770 | HKD 338,770 | 0 | HKD -4,452 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-04 (Monday) | 438,000 | HKD 343,222 | HKD 343,222 | 0 | HKD -360 | HKD 0.783612 | HKD 0.784434 |
| 2024-11-04 (Monday) | 438,000 | HKD 343,222 | HKD 343,222 | 0 | HKD -360 | HKD 0.783612 | HKD 0.784434 |
| 2024-11-01 (Friday) | 438,000 | HKD 343,582 | HKD 343,582 | -8,000 | HKD -4,067 | HKD 0.784434 | HKD 0.779482 |
| 2024-11-01 (Friday) | 438,000 | HKD 343,582 | HKD 343,582 | -8,000 | HKD -4,067 | HKD 0.784434 | HKD 0.779482 |
| 2024-10-31 (Thursday) | 446,000 | HKD 347,649 | HKD 347,649 | 0 | HKD -18,395 | HKD 0.779482 | HKD 0.820726 |
| 2024-10-31 (Thursday) | 446,000 | HKD 347,649 | HKD 347,649 | 0 | HKD -18,395 | HKD 0.779482 | HKD 0.820726 |
| 2024-10-30 (Wednesday) | 446,000 | HKD 366,044 | HKD 366,044 | 0 | HKD 5,638 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-30 (Wednesday) | 446,000 | HKD 366,044 | HKD 366,044 | 0 | HKD 5,638 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-29 (Tuesday) | 446,000 | HKD 360,406 | HKD 360,406 | 0 | HKD -1,109 | HKD 0.808085 | HKD 0.810572 |
| 2024-10-29 (Tuesday) | 446,000 | HKD 360,406 | HKD 360,406 | 0 | HKD -1,109 | HKD 0.808085 | HKD 0.810572 |
| 2024-10-28 (Monday) | 446,000 | HKD 361,515 | HKD 361,515 | 0 | HKD 1,099 | HKD 0.810572 | HKD 0.808108 |
| 2024-10-28 (Monday) | 446,000 | HKD 361,515 | HKD 361,515 | 0 | HKD 1,099 | HKD 0.810572 | HKD 0.808108 |
| 2024-10-25 (Friday) | 446,000 | HKD 360,416 | HKD 360,416 | 0 | HKD 537 | HKD 0.808108 | HKD 0.806904 |
| 2024-10-25 (Friday) | 446,000 | HKD 360,416 | HKD 360,416 | 0 | HKD 537 | HKD 0.808108 | HKD 0.806904 |
| 2024-10-24 (Thursday) | 446,000 | HKD 359,879 | HKD 359,879 | 0 | HKD 4,603 | HKD 0.806904 | HKD 0.796583 |
| 2024-10-24 (Thursday) | 446,000 | HKD 359,879 | HKD 359,879 | 0 | HKD 4,603 | HKD 0.806904 | HKD 0.796583 |
| 2024-10-23 (Wednesday) | 446,000 | HKD 355,276 | HKD 355,276 | 0 | HKD 1,223 | HKD 0.796583 | HKD 0.793841 |
| 2024-10-23 (Wednesday) | 446,000 | HKD 355,276 | HKD 355,276 | 0 | HKD 1,223 | HKD 0.796583 | HKD 0.793841 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 354,053 | HKD 354,053 | 0 | HKD 64 | HKD 0.793841 | HKD 0.793697 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 354,053 | HKD 354,053 | 0 | HKD 64 | HKD 0.793841 | HKD 0.793697 |
| 2024-10-21 (Monday) | 446,000 | HKD 353,989 | HKD 353,989 | 0 | HKD 3,793 | HKD 0.793697 | HKD 0.785193 |
| 2024-10-21 (Monday) | 446,000 | HKD 353,989 | HKD 353,989 | 0 | HKD 3,793 | HKD 0.793697 | HKD 0.785193 |
| 2024-10-18 (Friday) | 446,000 | HKD 350,196 | HKD 350,196 |
| 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 | 0.894* | 0.82 Profit of 1,643 on sale | |||
| 2025-04-22 | SELL | -10,000 | 0.873* | 0.82 Profit of 8,211 on sale | |||
| 2025-04-11 | BUY | 2,000 | 0.866* | 0.82 | |||
| 2025-04-09 | BUY | 2,000 | 0.841* | 0.82 | |||
| 2025-04-08 | SELL | -5,000 | 0.866* | 0.82 Profit of 4,079 on sale | |||
| 2025-04-07 | SELL | -6,000 | 0.857* | 0.82 Profit of 4,892 on sale | |||
| 2025-03-27 | BUY | 4,000 | 0.895* | 0.81 | |||
| 2025-03-11 | BUY | 25,000 | 0.889* | 0.80 | |||
| 2025-03-07 | BUY | 2,000 | 0.889* | 0.80 | |||
| 2025-03-06 | BUY | 2,000 | 0.881* | 0.80 | |||
| 2025-03-03 | SELL | -4,000 | 0.820* | 0.80 Profit of 3,180 on sale | |||
| 2025-02-26 | BUY | 41,000 | 0.804* | 0.79 | |||
| 2025-02-18 | SELL | -27,000 | 0.765* | 0.80 Profit of 21,467 on sale | |||
| 2025-02-13 | BUY | 4,000 | 0.783* | 0.80 | |||
| 2024-12-04 | SELL | -5,000 | 0.816* | 0.80 Profit of 3,989 on sale | |||
| 2024-12-03 | SELL | -22,000 | 0.798* | 0.80 Profit of 17,551 on sale | |||
| 2024-11-19 | SELL | -1,000 | 0.815* | 0.79 Profit of 794 on sale | |||
| 2024-11-18 | SELL | -1,000 | 0.803* | 0.79 Profit of 794 on sale | |||
| 2024-11-12 | BUY | 3,000 | 0.782* | 0.79 | |||
| 2024-11-01 | SELL | -8,000 | 0.784* | 0.80 Profit of 6,416 on sale | |||
| 2024-11-01 | SELL | -8,000 | 0.784* | 0.80 Profit of 6,416 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.