| 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 | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,067 | HKD 7,088,776 | HKD 7,088,776 | 0 | HKD 7,143 | HKD 47.2374 | HKD 47.1898 |
| 2025-05-07 (Wednesday) | 150,067 | HKD 7,081,633 | HKD 7,081,633 | 0 | HKD 126,987 | HKD 47.1898 | HKD 46.3436 |
| 2025-05-06 (Tuesday) | 150,067 | HKD 6,954,646 | HKD 6,954,646 | 0 | HKD 154,190 | HKD 46.3436 | HKD 45.3161 |
| 2025-05-05 (Monday) | 150,067 | HKD 6,800,456 | HKD 6,800,456 | 0 | HKD 44 | HKD 45.3161 | HKD 45.3158 |
| 2025-05-02 (Friday) | 150,067 | HKD 6,800,412 | HKD 6,800,412 | 0 | HKD 207,547 | HKD 45.3158 | HKD 43.9328 |
| 2025-05-01 (Thursday) | 150,067 | HKD 6,592,865 | HKD 6,592,865 | 0 | HKD -2,211 | HKD 43.9328 | HKD 43.9475 |
| 2025-04-30 (Wednesday) | 150,067 | HKD 6,595,076 | HKD 6,595,076 | 0 | HKD 107,511 | HKD 43.9475 | HKD 43.2311 |
| 2025-04-29 (Tuesday) | 150,067 | HKD 6,487,565 | HKD 6,487,565 | 0 | HKD -32,461 | HKD 43.2311 | HKD 43.4474 |
| 2025-04-28 (Monday) | 150,067 | HKD 6,520,026 | HKD 6,520,026 | 0 | HKD -30,660 | HKD 43.4474 | HKD 43.6517 |
| 2025-04-25 (Friday) | 150,067 | HKD 6,550,686 | HKD 6,550,686 | 0 | HKD 17,162 | HKD 43.6517 | HKD 43.5374 |
| 2025-04-24 (Thursday) | 150,067 | HKD 6,533,524 | HKD 6,533,524 | 0 | HKD -73,029 | HKD 43.5374 | HKD 44.024 |
| 2025-04-23 (Wednesday) | 150,067 | HKD 6,606,553 | HKD 6,606,553 | 0 | HKD 134,212 | HKD 44.024 | HKD 43.1297 |
| 2025-04-22 (Tuesday) | 150,067 | HKD 6,472,341 | HKD 6,472,341 | 0 | HKD 64,543 | HKD 43.1297 | HKD 42.6996 |
| 2025-04-21 (Monday) | 150,067 | HKD 6,407,798 | HKD 6,407,798 | 0 | HKD 2,228 | HKD 42.6996 | HKD 42.6847 |
| 2025-04-18 (Friday) | 150,067 | HKD 6,405,570 | HKD 6,405,570 | 0 | HKD 0 | HKD 42.6847 | HKD 42.6847 |
| 2025-04-17 (Thursday) | 150,067 | HKD 6,405,570 | HKD 6,405,570 | 0 | HKD 72,348 | HKD 42.6847 | HKD 42.2026 |
| 2025-04-16 (Wednesday) | 150,067 | HKD 6,333,222 | HKD 6,333,222 | 0 | HKD -20,540 | HKD 42.2026 | HKD 42.3395 |
| 2025-04-15 (Tuesday) | 150,067 | HKD 6,353,762 | HKD 6,353,762 | 0 | HKD -109,055 | HKD 42.3395 | HKD 43.0662 |
| 2025-04-14 (Monday) | 150,067 | HKD 6,462,817 | HKD 6,462,817 | 0 | HKD 419,318 | HKD 43.0662 | HKD 40.272 |
| 2025-04-11 (Friday) | 150,067 | HKD 6,043,499 | HKD 6,043,499 | 0 | HKD 112,043 | HKD 40.272 | HKD 39.5254 |
| 2025-04-10 (Thursday) | 150,067 | HKD 5,931,456 | HKD 5,931,456 | 0 | HKD 96,060 | HKD 39.5254 | HKD 38.8853 |
| 2025-04-09 (Wednesday) | 150,067 | HKD 5,835,396 | HKD 5,835,396 | 0 | HKD 68,676 | HKD 38.8853 | HKD 38.4276 |
| 2025-04-08 (Tuesday) | 150,067 | HKD 5,766,720 | HKD 5,766,720 | 0 | HKD 30,199 | HKD 38.4276 | HKD 38.2264 |
| 2025-04-07 (Monday) | 150,067 | HKD 5,736,521 | HKD 5,736,521 | 0 | HKD -949,508 | HKD 38.2264 | HKD 44.5536 |
| 2025-04-04 (Friday) | 150,067 | HKD 6,686,029 | HKD 6,686,029 | 28,700 | HKD 1,168,248 | HKD 44.5536 | HKD 45.4636 |
| 2025-04-02 (Wednesday) | 121,367 | HKD 5,517,781 | HKD 5,517,781 | 0 | HKD 89,933 | HKD 45.4636 | HKD 44.7226 |
| 2025-04-01 (Tuesday) | 121,367 | HKD 5,427,848 | HKD 5,427,848 | 0 | HKD 49,220 | HKD 44.7226 | HKD 44.3171 |
| 2025-03-31 (Monday) | 121,367 | HKD 5,378,628 | HKD 5,378,628 | 0 | HKD -138,586 | HKD 44.3171 | HKD 45.4589 |
| 2025-03-28 (Friday) | 121,367 | HKD 5,517,214 | HKD 5,517,214 | 0 | HKD -67,327 | HKD 45.4589 | HKD 46.0137 |
| 2025-03-27 (Thursday) | 121,367 | HKD 5,584,541 | HKD 5,584,541 | 0 | HKD 59,452 | HKD 46.0137 | HKD 45.5238 |
| 2025-03-26 (Wednesday) | 121,367 | HKD 5,525,089 | HKD 5,525,089 | 0 | HKD 45,872 | HKD 45.5238 | HKD 45.1459 |
| 2025-03-25 (Tuesday) | 121,367 | HKD 5,479,217 | HKD 5,479,217 | 0 | HKD -143,832 | HKD 45.1459 | HKD 46.331 |
| 2025-03-24 (Monday) | 121,367 | HKD 5,623,049 | HKD 5,623,049 | 0 | HKD -13,322 | HKD 46.331 | HKD 46.4407 |
| 2025-03-21 (Friday) | 121,367 | HKD 5,636,371 | HKD 5,636,371 | 0 | HKD -131,597 | HKD 46.4407 | HKD 47.525 |
| 2025-03-20 (Thursday) | 121,367 | HKD 5,767,968 | HKD 5,767,968 | 0 | HKD -89,362 | HKD 47.525 | HKD 48.2613 |
| 2025-03-19 (Wednesday) | 121,367 | HKD 5,857,330 | HKD 5,857,330 | 0 | HKD 42,987 | HKD 48.2613 | HKD 47.9071 |
| 2025-03-18 (Tuesday) | 121,367 | HKD 5,814,343 | HKD 5,814,343 | 0 | HKD 103,543 | HKD 47.9071 | HKD 47.054 |
| 2025-03-17 (Monday) | 121,367 | HKD 5,710,800 | HKD 5,710,800 | 0 | HKD 179,780 | HKD 47.054 | HKD 45.5727 |
| 2025-03-14 (Friday) | 121,367 | HKD 5,531,020 | HKD 5,531,020 | 0 | HKD 156,156 | HKD 45.5727 | HKD 44.286 |
| 2025-03-13 (Thursday) | 121,367 | HKD 5,374,864 | HKD 5,374,864 | 0 | HKD -83,062 | HKD 44.286 | HKD 44.9704 |
| 2025-03-12 (Wednesday) | 121,367 | HKD 5,457,926 | HKD 5,457,926 | 0 | HKD -8,739 | HKD 44.9704 | HKD 45.0424 |
| 2025-03-11 (Tuesday) | 121,367 | HKD 5,466,665 | HKD 5,466,665 | 0 | HKD -42,276 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 121,367 | HKD 5,508,941 | HKD 5,508,941 | 0 | HKD -109,200 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 121,367 | HKD 5,618,141 | HKD 5,618,141 | 0 | HKD -91,741 | HKD 46.2905 | HKD 47.0464 |
| 2025-03-06 (Thursday) | 121,367 | HKD 5,709,882 | HKD 5,709,882 | 0 | HKD 281,680 | HKD 47.0464 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 121,367 | HKD 5,428,202 | HKD 5,428,202 | 0 | HKD 160,370 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 121,367 | HKD 5,267,832 | HKD 5,267,832 | 0 | HKD -35,322 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 121,367 | HKD 5,303,154 | HKD 5,303,154 | 0 | HKD -159,258 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 121,367 | HKD 5,462,412 | HKD 5,462,412 | 0 | HKD -235,166 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 121,367 | HKD 5,697,578 | HKD 5,697,578 | 0 | HKD 58,084 | HKD 46.945 | HKD 46.4665 |
| 2025-02-26 (Wednesday) | 121,367 | HKD 5,639,494 | HKD 5,639,494 | 0 | HKD 272,671 | HKD 46.4665 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 121,367 | HKD 5,366,823 | HKD 5,366,823 | 0 | HKD -28,654 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 121,367 | HKD 5,395,477 | HKD 5,395,477 | 0 | HKD -84,706 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 121,367 | HKD 5,480,183 | HKD 5,480,183 | 0 | HKD 366,642 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 121,367 | HKD 5,113,541 | HKD 5,113,541 | 0 | HKD -170,375 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 121,367 | HKD 5,283,916 | HKD 5,283,916 | 0 | HKD -45,579 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 121,367 | HKD 5,329,495 | HKD 5,329,495 | 0 | HKD 12,854 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 121,367 | HKD 5,316,641 | HKD 5,316,641 | 0 | HKD 17,235 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 121,367 | HKD 5,299,406 | HKD 5,299,406 | 0 | HKD 222,026 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 121,367 | HKD 5,077,380 | HKD 5,077,380 | 0 | HKD -153,862 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 121,367 | HKD 5,231,242 | HKD 5,231,242 | 0 | HKD 277,805 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 121,367 | HKD 4,953,437 | HKD 4,953,437 | 0 | HKD -39,083 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 121,367 | HKD 4,992,520 | HKD 4,992,520 | 0 | HKD 60,257 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 121,367 | HKD 4,932,263 | HKD 4,932,263 | 0 | HKD 116,050 | HKD 40.6392 | HKD 39.6831 |
| 2025-02-06 (Thursday) | 121,367 | HKD 4,816,213 | HKD 4,816,213 | 0 | HKD 49,632 | HKD 39.6831 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 121,367 | HKD 4,766,581 | HKD 4,766,581 | 0 | HKD -96,703 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 121,367 | HKD 4,863,284 | HKD 4,863,284 | 0 | HKD 165,910 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 121,367 | HKD 4,697,374 | HKD 4,697,374 | 0 | HKD -6,773 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 121,367 | HKD 4,704,147 | HKD 4,704,147 | 0 | HKD -332 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 121,367 | HKD 4,704,479 | HKD 4,704,479 | 0 | HKD 271 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 121,367 | HKD 4,704,208 | HKD 4,704,208 | 0 | HKD -483 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 121,367 | HKD 4,704,691 | HKD 4,704,691 | 0 | HKD -11,163 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 121,367 | HKD 4,715,854 | HKD 4,715,854 | 0 | HKD 31,650 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 121,367 | HKD 4,684,204 | HKD 4,684,204 | 0 | HKD 113,283 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 121,367 | HKD 4,570,921 | HKD 4,570,921 | 0 | HKD 11,761 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 121,367 | HKD 4,559,160 | HKD 4,559,160 | ||||
| 2025-01-21 (Tuesday) | 121,367 | HKD 4,582,592 | HKD 4,582,592 | ||||
| 2025-01-20 (Monday) | 121,367 | HKD 4,579,269 | HKD 4,579,269 | ||||
| 2025-01-17 (Friday) | 121,367 | HKD 4,484,246 | HKD 4,484,246 | ||||
| 2025-01-16 (Thursday) | 91,167 | HKD 3,357,068 | HKD 3,357,068 | ||||
| 2025-01-15 (Wednesday) | 21,667 | HKD 785,786 | HKD 785,786 | ||||
| 2025-01-14 (Tuesday) | 21,667 | HKD 783,555 | HKD 783,555 | ||||
| 2025-01-13 (Monday) | 21,667 | HKD 766,333 | HKD 766,333 | ||||
| 2025-01-10 (Friday) | 21,667 | HKD 777,925 | HKD 777,925 | ||||
| 2025-01-09 (Thursday) | 21,667 | HKD 785,092 | HKD 785,092 | ||||
| 2025-01-09 (Thursday) | 21,667 | HKD 785,092 | HKD 785,092 | ||||
| 2025-01-09 (Thursday) | 21,667 | HKD 785,092 | HKD 785,092 | ||||
| 2025-01-08 (Wednesday) | 21,667 | HKD 790,812 | HKD 790,812 | ||||
| 2025-01-08 (Wednesday) | 21,667 | HKD 790,812 | HKD 790,812 | ||||
| 2025-01-08 (Wednesday) | 21,667 | HKD 790,812 | HKD 790,812 | ||||
| 2025-01-02 (Thursday) | 21,667 | HKD 799,567 | HKD 799,567 | ||||
| 2024-12-30 (Monday) | 21,667 | HKD 823,373 | HKD 823,373 | ||||
| 2024-12-26 (Thursday) | 21,667 | HKD 840,110 | HKD 840,110 | ||||
| 2024-12-24 (Tuesday) | 21,667 | HKD 840,218 | HKD 840,218 | ||||
| 2024-12-23 (Monday) | 21,667 | HKD 829,679 | HKD 829,679 | ||||
| 2024-12-20 (Friday) | 21,667 | HKD 825,006 | HKD 825,006 | ||||
| 2024-12-19 (Thursday) | 21,667 | HKD 832,987 | HKD 832,987 | ||||
| 2024-12-18 (Wednesday) | 21,667 | HKD 836,976 | HKD 836,976 | ||||
| 2024-12-06 (Friday) | 21,667 | HKD 820,439 | HKD 820,439 | 0 | HKD 10,734 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 21,667 | HKD 809,705 | HKD 809,705 | 0 | HKD -4,116 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 21,667 | HKD 813,821 | HKD 813,821 | 0 | HKD -4,054 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 21,667 | HKD 817,875 | HKD 817,875 | 0 | HKD 5,390 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 21,667 | HKD 812,485 | HKD 812,485 | 0 | HKD 5,564 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 21,667 | HKD 806,921 | HKD 806,921 | 0 | HKD 6,393 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 21,667 | HKD 800,528 | HKD 800,528 | 0 | HKD -8,626 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 21,667 | HKD 809,154 | HKD 809,154 | 0 | HKD 19,107 | HKD 37.345 | HKD 36.4631 |
| 2024-11-26 (Tuesday) | 21,667 | HKD 790,047 | HKD 790,047 | 0 | HKD -1,701 | HKD 36.4631 | HKD 36.5417 |
| 2024-11-25 (Monday) | 21,667 | HKD 791,748 | HKD 791,748 | 0 | HKD -3,698 | HKD 36.5417 | HKD 36.7123 |
| 2024-11-22 (Friday) | 21,667 | HKD 795,446 | HKD 795,446 | 0 | HKD -35,218 | HKD 36.7123 | HKD 38.3377 |
| 2024-11-21 (Thursday) | 21,667 | HKD 830,664 | HKD 830,664 | 0 | HKD -8,346 | HKD 38.3377 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 21,667 | HKD 839,010 | HKD 839,010 | 0 | HKD 2,778 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 21,667 | HKD 836,232 | HKD 836,232 | 0 | HKD 2,265 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 21,667 | HKD 833,967 | HKD 833,967 | 0 | HKD -36,178 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 21,667 | HKD 870,145 | HKD 870,145 | 0 | HKD -38,219 | HKD 40.1599 | HKD 41.9238 |
| 2024-11-11 (Monday) | 21,667 | HKD 908,364 | HKD 908,364 | 0 | HKD 0 | HKD 41.9238 | HKD 41.9238 |
| 2024-11-11 (Monday) | 21,667 | HKD 908,364 | HKD 908,364 | 0 | HKD 0 | HKD 41.9238 | HKD 41.9238 |
| 2024-11-08 (Friday) | 21,667 | HKD 945,848 | HKD 945,848 | 0 | HKD 14,060 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-08 (Friday) | 21,667 | HKD 945,848 | HKD 945,848 | 0 | HKD 14,060 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 21,667 | HKD 931,788 | HKD 931,788 | 0 | HKD 34,638 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-07 (Thursday) | 21,667 | HKD 931,788 | HKD 931,788 | 0 | HKD 34,638 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 21,667 | HKD 897,150 | HKD 897,150 | 0 | HKD -24,138 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-06 (Wednesday) | 21,667 | HKD 897,150 | HKD 897,150 | 0 | HKD -24,138 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 21,667 | HKD 921,288 | HKD 921,288 | 0 | HKD 43,646 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-05 (Tuesday) | 21,667 | HKD 921,288 | HKD 921,288 | 0 | HKD 43,646 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 21,667 | HKD 877,642 | HKD 877,642 | 0 | HKD 9,435 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-04 (Monday) | 21,667 | HKD 877,642 | HKD 877,642 | 0 | HKD 9,435 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 21,667 | HKD 868,207 | HKD 868,207 | 0 | HKD 2,018 | HKD 40.0705 | HKD 39.9773 |
| 2024-11-01 (Friday) | 21,667 | HKD 868,207 | HKD 868,207 | 0 | HKD 2,018 | HKD 40.0705 | HKD 39.9773 |
| 2024-10-31 (Thursday) | 21,667 | HKD 866,189 | HKD 866,189 | 0 | HKD 3,813 | HKD 39.9773 | HKD 39.8014 |
| 2024-10-31 (Thursday) | 21,667 | HKD 866,189 | HKD 866,189 | 0 | HKD 3,813 | HKD 39.9773 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 21,667 | HKD 862,376 | HKD 862,376 | 0 | HKD -10,276 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-30 (Wednesday) | 21,667 | HKD 862,376 | HKD 862,376 | 0 | HKD -10,276 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 21,667 | HKD 872,652 | HKD 872,652 | 0 | HKD -1,020 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-29 (Tuesday) | 21,667 | HKD 872,652 | HKD 872,652 | 0 | HKD -1,020 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 21,667 | HKD 873,672 | HKD 873,672 | 0 | HKD 1,555 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-28 (Monday) | 21,667 | HKD 873,672 | HKD 873,672 | 0 | HKD 1,555 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 21,667 | HKD 872,117 | HKD 872,117 | 0 | HKD 3,256 | HKD 40.2509 | HKD 40.1007 |
| 2024-10-25 (Friday) | 21,667 | HKD 872,117 | HKD 872,117 | 0 | HKD 3,256 | HKD 40.2509 | HKD 40.1007 |
| 2024-10-24 (Thursday) | 21,667 | HKD 868,861 | HKD 868,861 | 0 | HKD -8,894 | HKD 40.1007 | HKD 40.5111 |
| 2024-10-23 (Wednesday) | 21,667 | HKD 877,755 | HKD 877,755 | 0 | HKD 10,779 | HKD 40.5111 | HKD 40.0137 |
| 2024-10-23 (Wednesday) | 21,667 | HKD 877,755 | HKD 877,755 | 0 | HKD 10,779 | HKD 40.5111 | HKD 40.0137 |
| 2024-10-22 (Tuesday) | 21,667 | HKD 866,976 | HKD 866,976 | 0 | HKD -2,073 | HKD 40.0137 | HKD 40.1093 |
| 2024-10-21 (Monday) | 21,667 | HKD 869,049 | HKD 869,049 | 0 | HKD -15,057 | HKD 40.1093 | HKD 40.8043 |
| 2024-10-18 (Friday) | 21,667 | HKD 884,106 | HKD 884,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 28,700 | 44.554* | 41.76 |
* (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.