| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | BEIJING ENTERPRISES WATER GROUP LT |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,948,000 | HKD 2,739,595 | HKD 2,739,595 | 0 | HKD -39,305 | HKD 0.306168 | HKD 0.310561 |
| 2025-05-07 (Wednesday) | 8,948,000 | HKD 2,778,900 | HKD 2,778,900 | 0 | HKD -14,897 | HKD 0.310561 | HKD 0.312226 |
| 2025-05-06 (Tuesday) | 8,948,000 | HKD 2,793,797 | HKD 2,793,797 | 0 | HKD 34,349 | HKD 0.312226 | HKD 0.308387 |
| 2025-05-05 (Monday) | 8,948,000 | HKD 2,759,448 | HKD 2,759,448 | 0 | HKD 18 | HKD 0.308387 | HKD 0.308385 |
| 2025-05-02 (Friday) | 8,948,000 | HKD 2,759,430 | HKD 2,759,430 | 0 | HKD -66,631 | HKD 0.308385 | HKD 0.315832 |
| 2025-05-01 (Thursday) | 8,948,000 | HKD 2,826,061 | HKD 2,826,061 | 0 | HKD -947 | HKD 0.315832 | HKD 0.315937 |
| 2025-04-30 (Wednesday) | 8,948,000 | HKD 2,827,008 | HKD 2,827,008 | 0 | HKD 24,379 | HKD 0.315937 | HKD 0.313213 |
| 2025-04-29 (Tuesday) | 8,948,000 | HKD 2,802,629 | HKD 2,802,629 | 0 | HKD -651 | HKD 0.313213 | HKD 0.313286 |
| 2025-04-28 (Monday) | 8,948,000 | HKD 2,803,280 | HKD 2,803,280 | 0 | HKD 34,733 | HKD 0.313286 | HKD 0.309404 |
| 2025-04-25 (Friday) | 8,948,000 | HKD 2,768,547 | HKD 2,768,547 | 0 | HKD -80,014 | HKD 0.309404 | HKD 0.318346 |
| 2025-04-24 (Thursday) | 8,948,000 | HKD 2,848,561 | HKD 2,848,561 | 0 | HKD 23,265 | HKD 0.318346 | HKD 0.315746 |
| 2025-04-23 (Wednesday) | 8,948,000 | HKD 2,825,296 | HKD 2,825,296 | 0 | HKD 11,024 | HKD 0.315746 | HKD 0.314514 |
| 2025-04-22 (Tuesday) | 8,948,000 | HKD 2,814,272 | HKD 2,814,272 | 0 | HKD 35,748 | HKD 0.314514 | HKD 0.310519 |
| 2025-04-21 (Monday) | 8,948,000 | HKD 2,778,524 | HKD 2,778,524 | 0 | HKD 966 | HKD 0.310519 | HKD 0.310411 |
| 2025-04-18 (Friday) | 8,948,000 | HKD 2,777,558 | HKD 2,777,558 | 0 | HKD 0 | HKD 0.310411 | HKD 0.310411 |
| 2025-04-17 (Thursday) | 8,948,000 | HKD 2,777,558 | HKD 2,777,558 | 0 | HKD -483 | HKD 0.310411 | HKD 0.310465 |
| 2025-04-16 (Wednesday) | 8,948,000 | HKD 2,778,041 | HKD 2,778,041 | 0 | HKD -48,366 | HKD 0.310465 | HKD 0.31587 |
| 2025-04-15 (Tuesday) | 8,948,000 | HKD 2,826,407 | HKD 2,826,407 | 0 | HKD 22,766 | HKD 0.31587 | HKD 0.313326 |
| 2025-04-14 (Monday) | 8,948,000 | HKD 2,803,641 | HKD 2,803,641 | 0 | HKD 23,702 | HKD 0.313326 | HKD 0.310677 |
| 2025-04-11 (Friday) | 8,948,000 | HKD 2,779,939 | HKD 2,779,939 | 0 | HKD -9,791 | HKD 0.310677 | HKD 0.311771 |
| 2025-04-10 (Thursday) | 8,948,000 | HKD 2,789,730 | HKD 2,789,730 | 0 | HKD 9,397 | HKD 0.311771 | HKD 0.310721 |
| 2025-04-09 (Wednesday) | 8,948,000 | HKD 2,780,333 | HKD 2,780,333 | 0 | HKD 85,725 | HKD 0.310721 | HKD 0.301141 |
| 2025-04-08 (Tuesday) | 8,948,000 | HKD 2,694,608 | HKD 2,694,608 | 0 | HKD 34,221 | HKD 0.301141 | HKD 0.297316 |
| 2025-04-07 (Monday) | 8,948,000 | HKD 2,660,387 | HKD 2,660,387 | -198,000 | HKD -280,487 | HKD 0.297316 | HKD 0.321548 |
| 2025-04-04 (Friday) | 9,146,000 | HKD 2,940,874 | HKD 2,940,874 | 0 | HKD 143,734 | HKD 0.321548 | HKD 0.305832 |
| 2025-04-02 (Wednesday) | 9,146,000 | HKD 2,797,140 | HKD 2,797,140 | 0 | HKD 46,746 | HKD 0.305832 | HKD 0.300721 |
| 2025-04-01 (Tuesday) | 9,146,000 | HKD 2,750,394 | HKD 2,750,394 | 0 | HKD 117,200 | HKD 0.300721 | HKD 0.287907 |
| 2025-03-31 (Monday) | 9,146,000 | HKD 2,633,194 | HKD 2,633,194 | 0 | HKD -47,659 | HKD 0.287907 | HKD 0.293118 |
| 2025-03-28 (Friday) | 9,146,000 | HKD 2,680,853 | HKD 2,680,853 | -132,000 | HKD -99,224 | HKD 0.293118 | HKD 0.299642 |
| 2025-03-27 (Thursday) | 9,278,000 | HKD 2,780,077 | HKD 2,780,077 | 0 | HKD 71,660 | HKD 0.299642 | HKD 0.291918 |
| 2025-03-26 (Wednesday) | 9,278,000 | HKD 2,708,417 | HKD 2,708,417 | 0 | HKD 35,330 | HKD 0.291918 | HKD 0.28811 |
| 2025-03-25 (Tuesday) | 9,278,000 | HKD 2,673,087 | HKD 2,673,087 | 0 | HKD -47,839 | HKD 0.28811 | HKD 0.293266 |
| 2025-03-24 (Monday) | 9,278,000 | HKD 2,720,926 | HKD 2,720,926 | 0 | HKD 11,533 | HKD 0.293266 | HKD 0.292023 |
| 2025-03-21 (Friday) | 9,278,000 | HKD 2,709,393 | HKD 2,709,393 | 0 | HKD -238,941 | HKD 0.292023 | HKD 0.317777 |
| 2025-03-20 (Thursday) | 9,278,000 | HKD 2,948,334 | HKD 2,948,334 | 0 | HKD 10,973 | HKD 0.317777 | HKD 0.316594 |
| 2025-03-19 (Wednesday) | 9,278,000 | HKD 2,937,361 | HKD 2,937,361 | 0 | HKD 11,564 | HKD 0.316594 | HKD 0.315348 |
| 2025-03-18 (Tuesday) | 9,278,000 | HKD 2,925,797 | HKD 2,925,797 | 0 | HKD 12,167 | HKD 0.315348 | HKD 0.314036 |
| 2025-03-17 (Monday) | 9,278,000 | HKD 2,913,630 | HKD 2,913,630 | 0 | HKD 60,587 | HKD 0.314036 | HKD 0.307506 |
| 2025-03-14 (Friday) | 9,278,000 | HKD 2,853,043 | HKD 2,853,043 | 0 | HKD 23,875 | HKD 0.307506 | HKD 0.304933 |
| 2025-03-13 (Thursday) | 9,278,000 | HKD 2,829,168 | HKD 2,829,168 | 0 | HKD 94,567 | HKD 0.304933 | HKD 0.29474 |
| 2025-03-12 (Wednesday) | 9,278,000 | HKD 2,734,601 | HKD 2,734,601 | 0 | HKD 317 | HKD 0.29474 | HKD 0.294706 |
| 2025-03-11 (Tuesday) | 9,278,000 | HKD 2,734,284 | HKD 2,734,284 | 0 | HKD 35,004 | HKD 0.294706 | HKD 0.290933 |
| 2025-03-10 (Monday) | 9,278,000 | HKD 2,699,280 | HKD 2,699,280 | -22,000 | HKD 19,113 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 9,300,000 | HKD 2,680,167 | HKD 2,680,167 | 0 | HKD -36,175 | HKD 0.28819 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 9,300,000 | HKD 2,716,342 | HKD 2,716,342 | -88,000 | HKD 11,093 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 9,388,000 | HKD 2,705,249 | HKD 2,705,249 | 0 | HKD 13,168 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 9,388,000 | HKD 2,692,081 | HKD 2,692,081 | 0 | HKD -48,324 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 9,388,000 | HKD 2,740,405 | HKD 2,740,405 | 0 | HKD 11,563 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 9,388,000 | HKD 2,728,842 | HKD 2,728,842 | 0 | HKD -12,674 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 9,388,000 | HKD 2,741,516 | HKD 2,741,516 | 0 | HKD 12,587 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 9,388,000 | HKD 2,728,929 | HKD 2,728,929 | -44,000 | HKD 11,193 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 9,432,000 | HKD 2,717,736 | HKD 2,717,736 | 0 | HKD -26,030 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 9,432,000 | HKD 2,743,766 | HKD 2,743,766 | 0 | HKD -46,264 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 9,432,000 | HKD 2,790,030 | HKD 2,790,030 | -66,000 | HKD 5,606 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 9,498,000 | HKD 2,784,424 | HKD 2,784,424 | 0 | HKD -49,852 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 9,498,000 | HKD 2,834,276 | HKD 2,834,276 | 0 | HKD 111,737 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 9,498,000 | HKD 2,722,539 | HKD 2,722,539 | 0 | HKD 110,684 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 9,498,000 | HKD 2,611,855 | HKD 2,611,855 | 0 | HKD 62,875 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 9,498,000 | HKD 2,548,980 | HKD 2,548,980 | -132,000 | HKD -59,168 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 9,630,000 | HKD 2,608,148 | HKD 2,608,148 | 0 | HKD 37,346 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 9,630,000 | HKD 2,570,802 | HKD 2,570,802 | 0 | HKD -87,421 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 9,630,000 | HKD 2,658,223 | HKD 2,658,223 | 0 | HKD 563 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 9,630,000 | HKD 2,657,660 | HKD 2,657,660 | 0 | HKD -50,766 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 9,630,000 | HKD 2,708,426 | HKD 2,708,426 | 0 | HKD -139 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 9,630,000 | HKD 2,708,565 | HKD 2,708,565 | 0 | HKD 74,173 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 9,630,000 | HKD 2,634,392 | HKD 2,634,392 | 0 | HKD 2,130 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 9,630,000 | HKD 2,632,262 | HKD 2,632,262 | 0 | HKD -37,382 | HKD 0.27334 | HKD 0.277222 |
| 2025-01-31 (Friday) | 9,630,000 | HKD 2,669,644 | HKD 2,669,644 | 0 | HKD -189 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 9,630,000 | HKD 2,669,833 | HKD 2,669,833 | 0 | HKD 154 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 9,630,000 | HKD 2,669,679 | HKD 2,669,679 | 0 | HKD -274 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 9,630,000 | HKD 2,669,953 | HKD 2,669,953 | 0 | HKD -38,125 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 9,630,000 | HKD 2,708,078 | HKD 2,708,078 | 0 | HKD 25,007 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 9,630,000 | HKD 2,683,071 | HKD 2,683,071 | 0 | HKD -61,170 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 9,630,000 | HKD 2,744,241 | HKD 2,744,241 | 0 | HKD -37,513 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 9,630,000 | HKD 2,781,754 | HKD 2,781,754 | ||||
| 2025-01-21 (Tuesday) | 9,674,000 | HKD 2,820,300 | HKD 2,820,300 | ||||
| 2025-01-20 (Monday) | 9,674,000 | HKD 2,809,661 | HKD 2,809,661 | ||||
| 2025-01-17 (Friday) | 9,674,000 | HKD 2,945,469 | HKD 2,945,469 | ||||
| 2025-01-16 (Thursday) | 9,674,000 | HKD 2,931,308 | HKD 2,931,308 | ||||
| 2025-01-15 (Wednesday) | 9,674,000 | HKD 2,907,120 | HKD 2,907,120 | ||||
| 2025-01-14 (Tuesday) | 9,762,000 | HKD 2,883,400 | HKD 2,883,400 | ||||
| 2025-01-13 (Monday) | 9,762,000 | HKD 2,921,122 | HKD 2,921,122 | ||||
| 2025-01-10 (Friday) | 9,762,000 | HKD 2,920,765 | HKD 2,920,765 | ||||
| 2025-01-09 (Thursday) | 9,762,000 | HKD 2,972,759 | HKD 2,972,759 | ||||
| 2025-01-09 (Thursday) | 9,762,000 | HKD 2,972,759 | HKD 2,972,759 | ||||
| 2025-01-09 (Thursday) | 9,762,000 | HKD 2,972,759 | HKD 2,972,759 | ||||
| 2025-01-08 (Wednesday) | 9,762,000 | HKD 2,935,695 | HKD 2,935,695 | ||||
| 2025-01-08 (Wednesday) | 9,762,000 | HKD 2,935,695 | HKD 2,935,695 | ||||
| 2025-01-08 (Wednesday) | 9,762,000 | HKD 2,935,695 | HKD 2,935,695 | ||||
| 2025-01-02 (Thursday) | 9,762,000 | HKD 3,050,135 | HKD 3,050,135 | ||||
| 2024-12-30 (Monday) | 9,762,000 | HKD 3,168,950 | HKD 3,168,950 | ||||
| 2024-12-06 (Friday) | 9,938,000 | HKD 2,835,742 | HKD 2,835,742 | 0 | HKD 528 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 9,938,000 | HKD 2,835,214 | HKD 2,835,214 | -66,000 | HKD -17,638 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 10,004,000 | HKD 2,852,852 | HKD 2,852,852 | 0 | HKD -26,256 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 10,004,000 | HKD 2,879,108 | HKD 2,879,108 | 0 | HKD 76,507 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 10,004,000 | HKD 2,802,601 | HKD 2,802,601 | -22,000 | HKD 58,240 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 10,026,000 | HKD 2,744,361 | HKD 2,744,361 | 0 | HKD 13,797 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 10,026,000 | HKD 2,730,564 | HKD 2,730,564 | 0 | HKD -78,236 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 10,026,000 | HKD 2,808,800 | HKD 2,808,800 | 0 | HKD 26,376 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 10,026,000 | HKD 2,782,424 | HKD 2,782,424 | 0 | HKD 12,775 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-26 (Tuesday) | 10,026,000 | HKD 2,782,424 | HKD 2,782,424 | 0 | HKD 12,775 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 10,026,000 | HKD 2,769,649 | HKD 2,769,649 | 0 | HKD -12,185 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 10,026,000 | HKD 2,781,834 | HKD 2,781,834 | 0 | HKD -77,787 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 10,026,000 | HKD 2,859,621 | HKD 2,859,621 | 0 | HKD -12,863 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 10,026,000 | HKD 2,872,484 | HKD 2,872,484 | 0 | HKD 38,625 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 10,026,000 | HKD 2,833,859 | HKD 2,833,859 | 0 | HKD -25,634 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 10,026,000 | HKD 2,859,493 | HKD 2,859,493 | -1,096,000 | HKD -357,479 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 11,122,000 | HKD 3,216,972 | HKD 3,216,972 | 0 | HKD -115,623 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 11,122,000 | HKD 3,332,595 | HKD 3,332,595 | 0 | HKD 56,706 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-11 (Monday) | 11,122,000 | HKD 3,332,595 | HKD 3,332,595 | 0 | HKD 56,706 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-08 (Friday) | 11,122,000 | HKD 3,275,889 | HKD 3,275,889 | 0 | HKD -15,829 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-08 (Friday) | 11,122,000 | HKD 3,275,889 | HKD 3,275,889 | 0 | HKD -15,829 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 11,122,000 | HKD 3,291,718 | HKD 3,291,718 | 0 | HKD 16,587 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-07 (Thursday) | 11,122,000 | HKD 3,291,718 | HKD 3,291,718 | 0 | HKD 16,587 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 11,122,000 | HKD 3,275,131 | HKD 3,275,131 | 0 | HKD -31,239 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-06 (Wednesday) | 11,122,000 | HKD 3,275,131 | HKD 3,275,131 | 0 | HKD -31,239 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 11,122,000 | HKD 3,306,370 | HKD 3,306,370 | 0 | HKD 553 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-05 (Tuesday) | 11,122,000 | HKD 3,306,370 | HKD 3,306,370 | 0 | HKD 553 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 11,122,000 | HKD 3,305,817 | HKD 3,305,817 | 0 | HKD -26,650 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-04 (Monday) | 11,122,000 | HKD 3,305,817 | HKD 3,305,817 | 0 | HKD -26,650 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-01 (Friday) | 11,122,000 | HKD 3,332,467 | HKD 3,332,467 | 0 | HKD 13,492 | HKD 0.299628 | HKD 0.298415 |
| 2024-11-01 (Friday) | 11,122,000 | HKD 3,332,467 | HKD 3,332,467 | 0 | HKD 13,492 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 11,122,000 | HKD 3,318,975 | HKD 3,318,975 | 0 | HKD -43,264 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-31 (Thursday) | 11,122,000 | HKD 3,318,975 | HKD 3,318,975 | 0 | HKD -43,264 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 11,122,000 | HKD 3,362,239 | HKD 3,362,239 | 0 | HKD -15,241 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-30 (Wednesday) | 11,122,000 | HKD 3,362,239 | HKD 3,362,239 | 0 | HKD -15,241 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 11,122,000 | HKD 3,377,480 | HKD 3,377,480 | 0 | HKD -99,800 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-29 (Tuesday) | 11,122,000 | HKD 3,377,480 | HKD 3,377,480 | 0 | HKD -99,800 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 11,122,000 | HKD 3,477,280 | HKD 3,477,280 | 0 | HKD 71,089 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-28 (Monday) | 11,122,000 | HKD 3,477,280 | HKD 3,477,280 | 0 | HKD 71,089 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 11,122,000 | HKD 3,406,191 | HKD 3,406,191 | 0 | HKD -86,230 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-25 (Friday) | 11,122,000 | HKD 3,406,191 | HKD 3,406,191 | 0 | HKD -86,230 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 11,122,000 | HKD 3,492,421 | HKD 3,492,421 | 0 | HKD -14,200 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-24 (Thursday) | 11,122,000 | HKD 3,492,421 | HKD 3,492,421 | 0 | HKD -14,200 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 11,122,000 | HKD 3,506,621 | HKD 3,506,621 | 0 | HKD 744 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-23 (Wednesday) | 11,122,000 | HKD 3,506,621 | HKD 3,506,621 | 0 | HKD 744 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 11,122,000 | HKD 3,505,877 | HKD 3,505,877 | 0 | HKD 57,860 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-22 (Tuesday) | 11,122,000 | HKD 3,505,877 | HKD 3,505,877 | 0 | HKD 57,860 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 11,122,000 | HKD 3,448,017 | HKD 3,448,017 | 0 | HKD -59,462 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 11,122,000 | HKD 3,507,479 | HKD 3,507,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -198,000 | 0.297* | 0.29 Profit of 57,968 on sale | |||
| 2025-03-28 | SELL | -132,000 | 0.293* | 0.29 Profit of 38,581 on sale | |||
| 2025-03-10 | SELL | -22,000 | 0.291* | 0.29 Profit of 6,394 on sale | |||
| 2025-03-05 | SELL | -88,000 | 0.292* | 0.29 Profit of 25,577 on sale | |||
| 2025-02-25 | SELL | -44,000 | 0.291* | 0.29 Profit of 12,791 on sale | |||
| 2025-02-20 | SELL | -66,000 | 0.296* | 0.29 Profit of 19,184 on sale | |||
| 2025-02-13 | SELL | -132,000 | 0.268* | 0.29 Profit of 38,434 on sale | |||
| 2024-12-05 | SELL | -66,000 | 0.285* | 0.30 Profit of 19,542 on sale | |||
| 2024-12-02 | SELL | -22,000 | 0.280* | 0.30 Profit of 6,532 on sale | |||
| 2024-11-18 | SELL | -1,096,000 | 0.285* | 0.30 Profit of 331,965 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.