| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | HANG SENG BANK LTD |
| Ticker | 11.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 11.HK Shares Held | Base Market Value of 11.HK Shares | Local Market Value of 11.HK Shares | Change in 11.HK Shares Held | Change in 11.HK Base Value | Current Price per 11.HK Share Held | Previous Price per 11.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 301,200 | HKD 4,215,676 | HKD 4,215,676 | 0 | HKD -69,355 | HKD 13.9963 | HKD 14.2265 |
| 2025-05-07 (Wednesday) | 301,200 | HKD 4,285,031 | HKD 4,285,031 | -3,600 | HKD -40,716 | HKD 14.2265 | HKD 14.1921 |
| 2025-05-06 (Tuesday) | 304,800 | HKD 4,325,747 | HKD 4,325,747 | 0 | HKD 70,346 | HKD 14.1921 | HKD 13.9613 |
| 2025-05-05 (Monday) | 304,800 | HKD 4,255,401 | HKD 4,255,401 | 0 | HKD 27 | HKD 13.9613 | HKD 13.9612 |
| 2025-05-02 (Friday) | 304,800 | HKD 4,255,374 | HKD 4,255,374 | 900 | HKD 12,613 | HKD 13.9612 | HKD 13.961 |
| 2025-05-01 (Thursday) | 303,900 | HKD 4,242,761 | HKD 4,242,761 | 0 | HKD -1,423 | HKD 13.961 | HKD 13.9657 |
| 2025-04-30 (Wednesday) | 303,900 | HKD 4,244,184 | HKD 4,244,184 | 0 | HKD 103,814 | HKD 13.9657 | HKD 13.6241 |
| 2025-04-29 (Tuesday) | 303,900 | HKD 4,140,370 | HKD 4,140,370 | -9,900 | HKD -115,642 | HKD 13.6241 | HKD 13.5628 |
| 2025-04-28 (Monday) | 313,800 | HKD 4,256,012 | HKD 4,256,012 | -900 | HKD 4,214 | HKD 13.5628 | HKD 13.5106 |
| 2025-04-25 (Friday) | 314,700 | HKD 4,251,798 | HKD 4,251,798 | 900 | HKD 53,696 | HKD 13.5106 | HKD 13.3783 |
| 2025-04-24 (Thursday) | 313,800 | HKD 4,198,102 | HKD 4,198,102 | 0 | HKD 16,475 | HKD 13.3783 | HKD 13.3258 |
| 2025-04-23 (Wednesday) | 313,800 | HKD 4,181,627 | HKD 4,181,627 | 2,700 | HKD 131,472 | HKD 13.3258 | HKD 13.0188 |
| 2025-04-22 (Tuesday) | 311,100 | HKD 4,050,155 | HKD 4,050,155 | 8,100 | HKD 155,880 | HKD 13.0188 | HKD 12.8524 |
| 2025-04-21 (Monday) | 303,000 | HKD 3,894,275 | HKD 3,894,275 | ||||
| 2025-04-18 (Friday) | 303,000 | HKD 3,892,921 | HKD 3,892,921 | 0 | HKD 0 | HKD 12.8479 | HKD 12.8479 |
| 2025-04-17 (Thursday) | 303,000 | HKD 3,892,921 | HKD 3,892,921 | 0 | HKD 11,033 | HKD 12.8479 | HKD 12.8115 |
| 2025-04-16 (Wednesday) | 303,000 | HKD 3,881,888 | HKD 3,881,888 | 0 | HKD 4,710 | HKD 12.8115 | HKD 12.796 |
| 2025-04-15 (Tuesday) | 303,000 | HKD 3,877,178 | HKD 3,877,178 | -2,700 | HKD -29,065 | HKD 12.796 | HKD 12.778 |
| 2025-04-14 (Monday) | 305,700 | HKD 3,906,243 | HKD 3,906,243 | 4,500 | HKD 176,795 | HKD 12.778 | HKD 12.382 |
| 2025-04-11 (Friday) | 301,200 | HKD 3,729,448 | HKD 3,729,448 | 4,600 | HKD 36,325 | HKD 12.382 | HKD 12.4515 |
| 2025-04-10 (Thursday) | 296,600 | HKD 3,693,123 | HKD 3,693,123 | 0 | HKD 106,153 | HKD 12.4515 | HKD 12.0936 |
| 2025-04-09 (Wednesday) | 296,600 | HKD 3,586,970 | HKD 3,586,970 | -2,700 | HKD -54,880 | HKD 12.0936 | HKD 12.1679 |
| 2025-04-08 (Tuesday) | 299,300 | HKD 3,641,850 | HKD 3,641,850 | -3,600 | HKD -180,706 | HKD 12.1679 | HKD 12.6199 |
| 2025-04-07 (Monday) | 302,900 | HKD 3,822,556 | HKD 3,822,556 | 0 | HKD -283,691 | HKD 12.6199 | HKD 13.5564 |
| 2025-04-04 (Friday) | 302,900 | HKD 4,106,247 | HKD 4,106,247 | 0 | HKD -66,289 | HKD 13.5564 | HKD 13.7753 |
| 2025-04-02 (Wednesday) | 302,900 | HKD 4,172,536 | HKD 4,172,536 | 0 | HKD 46,310 | HKD 13.7753 | HKD 13.6224 |
| 2025-04-01 (Tuesday) | 302,900 | HKD 4,126,226 | HKD 4,126,226 | 3,600 | HKD 71,598 | HKD 13.6224 | HKD 13.547 |
| 2025-03-31 (Monday) | 299,300 | HKD 4,054,628 | HKD 4,054,628 | 0 | HKD 2,884 | HKD 13.547 | HKD 13.5374 |
| 2025-03-28 (Friday) | 299,300 | HKD 4,051,744 | HKD 4,051,744 | 0 | HKD -51,341 | HKD 13.5374 | HKD 13.7089 |
| 2025-03-27 (Thursday) | 299,300 | HKD 4,103,085 | HKD 4,103,085 | -1,800 | HKD 14,152 | HKD 13.7089 | HKD 13.58 |
| 2025-03-26 (Wednesday) | 301,100 | HKD 4,088,933 | HKD 4,088,933 | 0 | HKD 45,763 | HKD 13.58 | HKD 13.428 |
| 2025-03-25 (Tuesday) | 301,100 | HKD 4,043,170 | HKD 4,043,170 | 0 | HKD -19,521 | HKD 13.428 | HKD 13.4928 |
| 2025-03-24 (Monday) | 301,100 | HKD 4,062,691 | HKD 4,062,691 | 0 | HKD -31,589 | HKD 13.4928 | HKD 13.5977 |
| 2025-03-21 (Friday) | 301,100 | HKD 4,094,280 | HKD 4,094,280 | -900 | HKD -86,377 | HKD 13.5977 | HKD 13.8432 |
| 2025-03-20 (Thursday) | 302,000 | HKD 4,180,657 | HKD 4,180,657 | 0 | HKD -63,558 | HKD 13.8432 | HKD 14.0537 |
| 2025-03-19 (Wednesday) | 302,000 | HKD 4,244,215 | HKD 4,244,215 | 0 | HKD 26,664 | HKD 14.0537 | HKD 13.9654 |
| 2025-03-18 (Tuesday) | 302,000 | HKD 4,217,551 | HKD 4,217,551 | 0 | HKD 78,062 | HKD 13.9654 | HKD 13.7069 |
| 2025-03-17 (Monday) | 302,000 | HKD 4,139,489 | HKD 4,139,489 | 0 | HKD -18,150 | HKD 13.7069 | HKD 13.767 |
| 2025-03-14 (Friday) | 302,000 | HKD 4,157,639 | HKD 4,157,639 | 2,700 | HKD 48,724 | HKD 13.767 | HKD 13.7284 |
| 2025-03-13 (Thursday) | 299,300 | HKD 4,108,915 | HKD 4,108,915 | 900 | HKD -564 | HKD 13.7284 | HKD 13.7717 |
| 2025-03-12 (Wednesday) | 298,400 | HKD 4,109,479 | HKD 4,109,479 | 1,800 | HKD -16,725 | HKD 13.7717 | HKD 13.9117 |
| 2025-03-11 (Tuesday) | 296,600 | HKD 4,126,204 | HKD 4,126,204 | 1,800 | HKD 12,416 | HKD 13.9117 | HKD 13.9545 |
| 2025-03-10 (Monday) | 294,800 | HKD 4,113,788 | HKD 4,113,788 | -900 | HKD 39,313 | HKD 13.9545 | HKD 13.7791 |
| 2025-03-07 (Friday) | 295,700 | HKD 4,074,475 | HKD 4,074,475 | 15,300 | HKD 199,598 | HKD 13.7791 | HKD 13.8191 |
| 2025-03-05 (Wednesday) | 280,400 | HKD 3,874,877 | HKD 3,874,877 | 4,500 | HKD 116,210 | HKD 13.8191 | HKD 13.6233 |
| 2025-03-04 (Tuesday) | 275,900 | HKD 3,758,667 | HKD 3,758,667 | 1,800 | HKD -114,953 | HKD 13.6233 | HKD 14.1321 |
| 2025-03-03 (Monday) | 274,100 | HKD 3,873,620 | HKD 3,873,620 | 3,600 | HKD 82,133 | HKD 14.1321 | HKD 14.0166 |
| 2025-02-28 (Friday) | 270,500 | HKD 3,791,487 | HKD 3,791,487 | 0 | HKD -66,810 | HKD 14.0166 | HKD 14.2636 |
| 2025-02-27 (Thursday) | 270,500 | HKD 3,858,297 | HKD 3,858,297 | 900 | HKD 46,679 | HKD 14.2636 | HKD 14.138 |
| 2025-02-26 (Wednesday) | 269,600 | HKD 3,811,618 | HKD 3,811,618 | 7,200 | HKD 149,736 | HKD 14.138 | HKD 13.9553 |
| 2025-02-25 (Tuesday) | 262,400 | HKD 3,661,882 | HKD 3,661,882 | 1,800 | HKD 1,280 | HKD 13.9553 | HKD 14.0468 |
| 2025-02-24 (Monday) | 260,600 | HKD 3,660,602 | HKD 3,660,602 | 0 | HKD 78,149 | HKD 14.0468 | HKD 13.7469 |
| 2025-02-21 (Friday) | 260,600 | HKD 3,582,453 | HKD 3,582,453 | 0 | HKD 90,090 | HKD 13.7469 | HKD 13.4012 |
| 2025-02-20 (Thursday) | 260,600 | HKD 3,492,363 | HKD 3,492,363 | 2,700 | HKD 159,743 | HKD 13.4012 | HKD 12.9221 |
| 2025-02-19 (Wednesday) | 257,900 | HKD 3,332,620 | HKD 3,332,620 | 0 | HKD -137,184 | HKD 12.9221 | HKD 13.4541 |
| 2025-02-18 (Tuesday) | 257,900 | HKD 3,469,804 | HKD 3,469,804 | 0 | HKD -10,986 | HKD 13.4541 | HKD 13.4967 |
| 2025-02-17 (Monday) | 257,900 | HKD 3,480,790 | HKD 3,480,790 | 0 | HKD 103,808 | HKD 13.4967 | HKD 13.0942 |
| 2025-02-14 (Friday) | 257,900 | HKD 3,376,982 | HKD 3,376,982 | 0 | HKD 2,450 | HKD 13.0942 | HKD 13.0847 |
| 2025-02-13 (Thursday) | 257,900 | HKD 3,374,532 | HKD 3,374,532 | 0 | HKD -51,688 | HKD 13.0847 | HKD 13.2851 |
| 2025-02-12 (Wednesday) | 257,900 | HKD 3,426,220 | HKD 3,426,220 | 0 | HKD 127,788 | HKD 13.2851 | HKD 12.7896 |
| 2025-02-11 (Tuesday) | 257,900 | HKD 3,298,432 | HKD 3,298,432 | 0 | HKD 10,467 | HKD 12.7896 | HKD 12.749 |
| 2025-02-10 (Monday) | 257,900 | HKD 3,287,965 | HKD 3,287,965 | 0 | HKD 18,903 | HKD 12.749 | HKD 12.6757 |
| 2025-02-07 (Friday) | 257,900 | HKD 3,269,062 | HKD 3,269,062 | 0 | HKD -8,219 | HKD 12.6757 | HKD 12.7076 |
| 2025-02-06 (Thursday) | 257,900 | HKD 3,277,281 | HKD 3,277,281 | 0 | HKD 34,610 | HKD 12.7076 | HKD 12.5734 |
| 2025-02-05 (Wednesday) | 257,900 | HKD 3,242,671 | HKD 3,242,671 | 900 | HKD -20,082 | HKD 12.5734 | HKD 12.6955 |
| 2025-02-04 (Tuesday) | 257,000 | HKD 3,262,753 | HKD 3,262,753 | 900 | HKD 61,708 | HKD 12.6955 | HKD 12.4992 |
| 2025-02-03 (Monday) | 256,100 | HKD 3,201,045 | HKD 3,201,045 | -900 | HKD -13,269 | HKD 12.4992 | HKD 12.5071 |
| 2025-01-31 (Friday) | 257,000 | HKD 3,214,314 | HKD 3,214,314 | 0 | HKD -227 | HKD 12.5071 | HKD 12.5079 |
| 2025-01-30 (Thursday) | 257,000 | HKD 3,214,541 | HKD 3,214,541 | 0 | HKD 186 | HKD 12.5079 | HKD 12.5072 |
| 2025-01-29 (Wednesday) | 257,000 | HKD 3,214,355 | HKD 3,214,355 | 0 | HKD -330 | HKD 12.5072 | HKD 12.5085 |
| 2025-01-28 (Tuesday) | 257,000 | HKD 3,214,685 | HKD 3,214,685 | 1,800 | HKD -6,569 | HKD 12.5085 | HKD 12.6225 |
| 2025-01-27 (Monday) | 255,200 | HKD 3,221,254 | HKD 3,221,254 | -900 | HKD 81,041 | HKD 12.6225 | HKD 12.2617 |
| 2025-01-24 (Friday) | 256,100 | HKD 3,140,213 | HKD 3,140,213 | 0 | HKD 35,263 | HKD 12.2617 | HKD 12.124 |
| 2025-01-23 (Thursday) | 256,100 | HKD 3,104,950 | HKD 3,104,950 | 0 | HKD -2,122 | HKD 12.124 | HKD 12.1323 |
| 2025-01-22 (Wednesday) | 256,100 | HKD 3,107,072 | HKD 3,107,072 | ||||
| 2025-01-21 (Tuesday) | 256,100 | HKD 3,111,458 | HKD 3,111,458 | ||||
| 2025-01-20 (Monday) | 256,100 | HKD 3,113,438 | HKD 3,113,438 | ||||
| 2025-01-17 (Friday) | 256,100 | HKD 3,092,697 | HKD 3,092,697 | ||||
| 2025-01-16 (Thursday) | 256,100 | HKD 3,090,871 | HKD 3,090,871 | ||||
| 2025-01-15 (Wednesday) | 256,100 | HKD 3,053,743 | HKD 3,053,743 | ||||
| 2025-01-14 (Tuesday) | 256,100 | HKD 3,043,857 | HKD 3,043,857 | ||||
| 2025-01-13 (Monday) | 256,100 | HKD 3,011,084 | HKD 3,011,084 | ||||
| 2025-01-10 (Friday) | 256,100 | HKD 3,028,804 | HKD 3,028,804 | ||||
| 2025-01-09 (Thursday) | 243,500 | HKD 2,884,712 | HKD 2,884,712 | ||||
| 2025-01-09 (Thursday) | 243,500 | HKD 2,884,712 | HKD 2,884,712 | ||||
| 2025-01-09 (Thursday) | 243,500 | HKD 2,884,712 | HKD 2,884,712 | ||||
| 2025-01-08 (Wednesday) | 243,500 | HKD 2,885,268 | HKD 2,885,268 | ||||
| 2025-01-08 (Wednesday) | 243,500 | HKD 2,885,268 | HKD 2,885,268 | ||||
| 2025-01-08 (Wednesday) | 243,500 | HKD 2,885,268 | HKD 2,885,268 | ||||
| 2025-01-02 (Thursday) | 234,500 | HKD 2,850,876 | HKD 2,850,876 | ||||
| 2024-12-30 (Monday) | 234,500 | HKD 2,880,312 | HKD 2,880,312 | ||||
| 2024-12-06 (Friday) | 237,200 | HKD 2,900,937 | HKD 2,900,937 | 0 | HKD 41,692 | HKD 12.2299 | HKD 12.0542 |
| 2024-12-05 (Thursday) | 237,200 | HKD 2,859,245 | HKD 2,859,245 | 0 | HKD -32,323 | HKD 12.0542 | HKD 12.1904 |
| 2024-12-04 (Wednesday) | 237,200 | HKD 2,891,568 | HKD 2,891,568 | 0 | HKD -35,604 | HKD 12.1904 | HKD 12.3405 |
| 2024-12-03 (Tuesday) | 237,200 | HKD 2,927,172 | HKD 2,927,172 | -1,800 | HKD 73,890 | HKD 12.3405 | HKD 11.9384 |
| 2024-12-02 (Monday) | 239,000 | HKD 2,853,282 | HKD 2,853,282 | 0 | HKD 13,803 | HKD 11.9384 | HKD 11.8807 |
| 2024-11-29 (Friday) | 239,000 | HKD 2,839,479 | HKD 2,839,479 | -900 | HKD 8,751 | HKD 11.8807 | HKD 11.7996 |
| 2024-11-28 (Thursday) | 239,900 | HKD 2,830,728 | HKD 2,830,728 | 0 | HKD -14,838 | HKD 11.7996 | HKD 11.8615 |
| 2024-11-27 (Wednesday) | 239,900 | HKD 2,845,566 | HKD 2,845,566 | 0 | HKD 20,657 | HKD 11.8615 | HKD 11.7754 |
| 2024-11-26 (Tuesday) | 239,900 | HKD 2,824,909 | HKD 2,824,909 | 0 | HKD 16,844 | HKD 11.7754 | HKD 11.7051 |
| 2024-11-25 (Monday) | 239,900 | HKD 2,808,065 | HKD 2,808,065 | -332,900 | HKD -3,972,222 | HKD 11.7051 | HKD 11.8371 |
| 2024-11-22 (Friday) | 572,800 | HKD 6,780,287 | HKD 6,780,287 | -6,300 | HKD -139,048 | HKD 11.8371 | HKD 11.9484 |
| 2024-11-21 (Thursday) | 579,100 | HKD 6,919,335 | HKD 6,919,335 | 0 | HKD 44 | HKD 11.9484 | HKD 11.9484 |
| 2024-11-20 (Wednesday) | 579,100 | HKD 6,919,291 | HKD 6,919,291 | 0 | HKD -3,764 | HKD 11.9484 | HKD 11.9549 |
| 2024-11-19 (Tuesday) | 579,100 | HKD 6,923,055 | HKD 6,923,055 | 0 | HKD 37,510 | HKD 11.9549 | HKD 11.8901 |
| 2024-11-18 (Monday) | 579,100 | HKD 6,885,545 | HKD 6,885,545 | 0 | HKD -164,394 | HKD 11.8901 | HKD 12.174 |
| 2024-11-12 (Tuesday) | 579,100 | HKD 7,049,939 | HKD 7,049,939 | 0 | HKD -24,971 | HKD 12.174 | HKD 12.2171 |
| 2024-11-11 (Monday) | 579,100 | HKD 7,074,910 | HKD 7,074,910 | 0 | HKD 0 | HKD 12.2171 | HKD 12.2171 |
| 2024-11-11 (Monday) | 579,100 | HKD 7,074,910 | HKD 7,074,910 | 0 | HKD 0 | HKD 12.2171 | HKD 12.2171 |
| 2024-11-08 (Friday) | 583,300 | HKD 7,176,087 | HKD 7,176,087 | 0 | HKD -33,348 | HKD 12.3026 | HKD 12.3597 |
| 2024-11-08 (Friday) | 583,300 | HKD 7,176,087 | HKD 7,176,087 | 0 | HKD -33,348 | HKD 12.3026 | HKD 12.3597 |
| 2024-11-07 (Thursday) | 583,300 | HKD 7,209,435 | HKD 7,209,435 | 0 | HKD 35,009 | HKD 12.3597 | HKD 12.2997 |
| 2024-11-07 (Thursday) | 583,300 | HKD 7,209,435 | HKD 7,209,435 | 0 | HKD 35,009 | HKD 12.3597 | HKD 12.2997 |
| 2024-11-06 (Wednesday) | 583,300 | HKD 7,174,426 | HKD 7,174,426 | 0 | HKD -73,285 | HKD 12.2997 | HKD 12.4254 |
| 2024-11-06 (Wednesday) | 583,300 | HKD 7,174,426 | HKD 7,174,426 | 0 | HKD -73,285 | HKD 12.2997 | HKD 12.4254 |
| 2024-11-05 (Tuesday) | 583,300 | HKD 7,247,711 | HKD 7,247,711 | -16,800 | HKD -165,030 | HKD 12.4254 | HKD 12.3525 |
| 2024-11-05 (Tuesday) | 583,300 | HKD 7,247,711 | HKD 7,247,711 | -16,800 | HKD -165,030 | HKD 12.4254 | HKD 12.3525 |
| 2024-11-04 (Monday) | 600,100 | HKD 7,412,741 | HKD 7,412,741 | 0 | HKD 50,687 | HKD 12.3525 | HKD 12.268 |
| 2024-11-04 (Monday) | 600,100 | HKD 7,412,741 | HKD 7,412,741 | 0 | HKD 50,687 | HKD 12.3525 | HKD 12.268 |
| 2024-11-01 (Friday) | 600,100 | HKD 7,362,054 | HKD 7,362,054 | 0 | HKD 21,358 | HKD 12.268 | HKD 12.2325 |
| 2024-11-01 (Friday) | 600,100 | HKD 7,362,054 | HKD 7,362,054 | 0 | HKD 21,358 | HKD 12.268 | HKD 12.2325 |
| 2024-10-31 (Thursday) | 600,100 | HKD 7,340,696 | HKD 7,340,696 | 0 | HKD -93,392 | HKD 12.2325 | HKD 12.3881 |
| 2024-10-31 (Thursday) | 600,100 | HKD 7,340,696 | HKD 7,340,696 | 0 | HKD -93,392 | HKD 12.2325 | HKD 12.3881 |
| 2024-10-30 (Wednesday) | 600,100 | HKD 7,434,088 | HKD 7,434,088 | 0 | HKD -90,858 | HKD 12.3881 | HKD 12.5395 |
| 2024-10-30 (Wednesday) | 600,100 | HKD 7,434,088 | HKD 7,434,088 | 0 | HKD -90,858 | HKD 12.3881 | HKD 12.5395 |
| 2024-10-29 (Tuesday) | 600,100 | HKD 7,524,946 | HKD 7,524,946 | 2,100 | HKD 107,939 | HKD 12.5395 | HKD 12.403 |
| 2024-10-29 (Tuesday) | 600,100 | HKD 7,524,946 | HKD 7,524,946 | 2,100 | HKD 107,939 | HKD 12.5395 | HKD 12.403 |
| 2024-10-28 (Monday) | 598,000 | HKD 7,417,007 | HKD 7,417,007 | 0 | HKD 68,254 | HKD 12.403 | HKD 12.2889 |
| 2024-10-28 (Monday) | 598,000 | HKD 7,417,007 | HKD 7,417,007 | 0 | HKD 68,254 | HKD 12.403 | HKD 12.2889 |
| 2024-10-25 (Friday) | 598,000 | HKD 7,348,753 | HKD 7,348,753 | 0 | HKD 64,657 | HKD 12.2889 | HKD 12.1808 |
| 2024-10-25 (Friday) | 598,000 | HKD 7,348,753 | HKD 7,348,753 | 0 | HKD 64,657 | HKD 12.2889 | HKD 12.1808 |
| 2024-10-24 (Thursday) | 598,000 | HKD 7,284,096 | HKD 7,284,096 | 2,100 | HKD -54,706 | HKD 12.1808 | HKD 12.3155 |
| 2024-10-24 (Thursday) | 598,000 | HKD 7,284,096 | HKD 7,284,096 | 2,100 | HKD -54,706 | HKD 12.1808 | HKD 12.3155 |
| 2024-10-23 (Wednesday) | 595,900 | HKD 7,338,802 | HKD 7,338,802 | 0 | HKD -29,110 | HKD 12.3155 | HKD 12.3643 |
| 2024-10-23 (Wednesday) | 595,900 | HKD 7,338,802 | HKD 7,338,802 | 0 | HKD -29,110 | HKD 12.3155 | HKD 12.3643 |
| 2024-10-22 (Tuesday) | 595,900 | HKD 7,367,912 | HKD 7,367,912 | 0 | HKD -144,318 | HKD 12.3643 | HKD 12.6065 |
| 2024-10-22 (Tuesday) | 595,900 | HKD 7,367,912 | HKD 7,367,912 | 0 | HKD -144,318 | HKD 12.3643 | HKD 12.6065 |
| 2024-10-21 (Monday) | 595,900 | HKD 7,512,230 | HKD 7,512,230 | 0 | HKD 14,389 | HKD 12.6065 | HKD 12.5824 |
| 2024-10-21 (Monday) | 595,900 | HKD 7,512,230 | HKD 7,512,230 | 0 | HKD 14,389 | HKD 12.6065 | HKD 12.5824 |
| 2024-10-18 (Friday) | 595,900 | HKD 7,497,841 | HKD 7,497,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,600 | 14.227* | 12.87 Profit of 46,348 on sale | |||
| 2025-05-02 | BUY | 900 | 13.961* | 12.84 | |||
| 2025-04-29 | SELL | -9,900 | 13.624* | 12.82 Profit of 126,890 on sale | |||
| 2025-04-28 | SELL | -900 | 13.563* | 12.81 Profit of 11,529 on sale | |||
| 2025-04-25 | BUY | 900 | 13.511* | 12.80 | |||
| 2025-04-23 | BUY | 2,700 | 13.326* | 12.79 | |||
| 2025-04-22 | BUY | 8,100 | 13.019* | 12.79 | |||
| 2025-04-15 | SELL | -2,700 | 12.796* | 12.79 Profit of 34,535 on sale | |||
| 2025-04-14 | BUY | 4,500 | 12.778* | 12.79 | |||
| 2025-04-11 | BUY | 4,600 | 12.382* | 12.79 | |||
| 2025-04-09 | SELL | -2,700 | 12.094* | 12.81 Profit of 34,574 on sale | |||
| 2025-04-08 | SELL | -3,600 | 12.168* | 12.81 Profit of 46,122 on sale | |||
| 2025-04-01 | BUY | 3,600 | 13.622* | 12.79 | |||
| 2025-03-27 | SELL | -1,800 | 13.709* | 12.76 Profit of 22,969 on sale | |||
| 2025-03-21 | SELL | -900 | 13.598* | 12.73 Profit of 11,453 on sale | |||
| 2025-03-14 | BUY | 2,700 | 13.767* | 12.66 | |||
| 2025-03-13 | BUY | 900 | 13.728* | 12.64 | |||
| 2025-03-12 | BUY | 1,800 | 13.772* | 12.63 | |||
| 2025-03-11 | BUY | 1,800 | 13.912* | 12.61 | |||
| 2025-03-10 | SELL | -900 | 13.955* | 12.59 Profit of 11,335 on sale | |||
| 2025-03-07 | BUY | 15,300 | 13.779* | 12.58 | |||
| 2025-03-05 | BUY | 4,500 | 13.819* | 12.56 | |||
| 2025-03-04 | BUY | 1,800 | 13.623* | 12.55 | |||
| 2025-03-03 | BUY | 3,600 | 14.132* | 12.53 | |||
| 2025-02-27 | BUY | 900 | 14.264* | 12.48 | |||
| 2025-02-26 | BUY | 7,200 | 14.138* | 12.46 | |||
| 2025-02-25 | BUY | 1,800 | 13.955* | 12.44 | |||
| 2025-02-20 | BUY | 2,700 | 13.401* | 12.38 | |||
| 2025-02-05 | BUY | 900 | 12.573* | 12.26 | |||
| 2025-02-04 | BUY | 900 | 12.696* | 12.25 | |||
| 2025-02-03 | SELL | -900 | 12.499* | 12.25 Profit of 11,024 on sale | |||
| 2025-01-28 | BUY | 1,800 | 12.509* | 12.23 | |||
| 2025-01-27 | SELL | -900 | 12.623* | 12.22 Profit of 10,998 on sale | |||
| 2024-12-03 | SELL | -1,800 | 12.341* | 12.22 Profit of 22,001 on sale | |||
| 2024-11-29 | SELL | -900 | 11.881* | 12.24 Profit of 11,014 on sale | |||
| 2024-11-25 | SELL | -332,900 | 11.705* | 12.29 Profit of 4,090,386 on sale | |||
| 2024-11-22 | SELL | -6,300 | 11.837* | 12.30 Profit of 77,488 on sale | |||
| 2024-11-05 | SELL | -16,800 | 12.425* | 12.36 Profit of 207,617 on sale | |||
| 2024-11-05 | SELL | -16,800 | 12.425* | 12.36 Profit of 207,617 on sale | |||
| 2024-10-29 | BUY | 2,100 | 12.540* | 12.36 | |||
| 2024-10-29 | BUY | 2,100 | 12.540* | 12.36 | |||
| 2024-10-24 | BUY | 2,100 | 12.181* | 12.43 | |||
| 2024-10-24 | BUY | 2,100 | 12.181* | 12.43 |
* (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.