| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 608,500 | HKD 2,105,699 | HKD 2,105,699 | 0 | HKD -11,464 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 608,500 | HKD 2,117,163 | HKD 2,117,163 | -8,000 | HKD -66,215 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 616,500 | HKD 2,183,378 | HKD 2,183,378 | 0 | HKD 35,572 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 616,500 | HKD 2,147,806 | HKD 2,147,806 | 0 | HKD 13 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 616,500 | HKD 2,147,793 | HKD 2,147,793 | 2,000 | HKD 24,812 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 614,500 | HKD 2,122,981 | HKD 2,122,981 | 0 | HKD -712 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 614,500 | HKD 2,123,693 | HKD 2,123,693 | 0 | HKD 40,588 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 614,500 | HKD 2,083,105 | HKD 2,083,105 | -22,000 | HKD -87,387 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 636,500 | HKD 2,170,492 | HKD 2,170,492 | -2,000 | HKD -2,607 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 638,500 | HKD 2,173,099 | HKD 2,173,099 | 2,000 | HKD 15,569 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 636,500 | HKD 2,157,530 | HKD 2,157,530 | 0 | HKD -20,354 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 636,500 | HKD 2,177,884 | HKD 2,177,884 | 6,000 | HKD 44,522 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 630,500 | HKD 2,133,362 | HKD 2,133,362 | 18,000 | HKD 93,326 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 612,500 | HKD 2,040,036 | HKD 2,040,036 | ||||
| 2025-04-18 (Friday) | 612,500 | HKD 2,039,326 | HKD 2,039,326 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 612,500 | HKD 2,039,326 | HKD 2,039,326 | 0 | HKD 15,426 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 612,500 | HKD 2,023,900 | HKD 2,023,900 | 0 | HKD 29,969 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 612,500 | HKD 1,993,931 | HKD 1,993,931 | -6,000 | HKD -35,703 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 618,500 | HKD 2,029,634 | HKD 2,029,634 | 10,000 | HKD 80,332 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 608,500 | HKD 1,949,302 | HKD 1,949,302 | 10,000 | HKD 56,364 | HKD 3.20345 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 598,500 | HKD 1,892,938 | HKD 1,892,938 | 0 | HKD 33,272 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 598,500 | HKD 1,859,666 | HKD 1,859,666 | -6,000 | HKD -38,525 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 604,500 | HKD 1,898,191 | HKD 1,898,191 | -8,000 | HKD -84,482 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 612,500 | HKD 1,982,673 | HKD 1,982,673 | 0 | HKD -41,951 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 612,500 | HKD 2,024,624 | HKD 2,024,624 | 0 | HKD -21,752 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 612,500 | HKD 2,046,376 | HKD 2,046,376 | 0 | HKD 27,353 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 612,500 | HKD 2,019,023 | HKD 2,019,023 | 8,000 | HKD 41,654 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 604,500 | HKD 1,977,369 | HKD 1,977,369 | 0 | HKD -50,985 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 604,500 | HKD 2,028,354 | HKD 2,028,354 | 0 | HKD 7,122 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 604,500 | HKD 2,021,232 | HKD 2,021,232 | -4,000 | HKD -21,148 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 608,500 | HKD 2,042,380 | HKD 2,042,380 | 0 | HKD -8,181 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 608,500 | HKD 2,050,561 | HKD 2,050,561 | 0 | HKD 3,835 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 608,500 | HKD 2,046,726 | HKD 2,046,726 | 0 | HKD -12,045 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 608,500 | HKD 2,058,771 | HKD 2,058,771 | -2,000 | HKD -34,417 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 610,500 | HKD 2,093,188 | HKD 2,093,188 | 0 | HKD -8,544 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 610,500 | HKD 2,101,732 | HKD 2,101,732 | 0 | HKD -8,128 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 610,500 | HKD 2,109,860 | HKD 2,109,860 | 0 | HKD 31,592 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 610,500 | HKD 2,078,268 | HKD 2,078,268 | 0 | HKD 12,424 | HKD 3.40421 | HKD 3.38386 |
| 2025-03-14 (Friday) | 610,500 | HKD 2,065,844 | HKD 2,065,844 | 6,000 | HKD 16,415 | HKD 3.38386 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 604,500 | HKD 2,049,429 | HKD 2,049,429 | 2,000 | HKD 6,083 | HKD 3.39029 | HKD 3.39145 |
| 2025-03-12 (Wednesday) | 602,500 | HKD 2,043,346 | HKD 2,043,346 | 4,000 | HKD -20,859 | HKD 3.39145 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 598,500 | HKD 2,064,205 | HKD 2,064,205 | 4,000 | HKD 28,482 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 594,500 | HKD 2,035,723 | HKD 2,035,723 | -2,000 | HKD 9,696 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 596,500 | HKD 2,026,027 | HKD 2,026,027 | 34,000 | HKD 122,523 | HKD 3.39652 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 562,500 | HKD 1,903,504 | HKD 1,903,504 | 10,000 | HKD 73,316 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 552,500 | HKD 1,830,188 | HKD 1,830,188 | 4,000 | HKD 10,460 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 548,500 | HKD 1,819,728 | HKD 1,819,728 | 8,000 | HKD 54,319 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 540,500 | HKD 1,765,409 | HKD 1,765,409 | 0 | HKD -38,563 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 540,500 | HKD 1,803,972 | HKD 1,803,972 | 2,000 | HKD 20,137 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 538,500 | HKD 1,783,835 | HKD 1,783,835 | 16,000 | HKD 60,045 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 522,500 | HKD 1,723,790 | HKD 1,723,790 | 4,000 | HKD 19,690 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 518,500 | HKD 1,704,100 | HKD 1,704,100 | 0 | HKD 28,936 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 518,500 | HKD 1,675,164 | HKD 1,675,164 | 0 | HKD 11,381 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 518,500 | HKD 1,663,783 | HKD 1,663,783 | 6,000 | HKD 19,666 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 512,500 | HKD 1,644,117 | HKD 1,644,117 | 0 | HKD -582 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 512,500 | HKD 1,644,699 | HKD 1,644,699 | 0 | HKD -8,803 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 512,500 | HKD 1,653,502 | HKD 1,653,502 | 0 | HKD 3,803 | HKD 3.22635 | HKD 3.21892 |
| 2025-02-14 (Friday) | 512,500 | HKD 1,649,699 | HKD 1,649,699 | 0 | HKD 24,230 | HKD 3.21892 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 512,500 | HKD 1,625,469 | HKD 1,625,469 | 0 | HKD 615 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 512,500 | HKD 1,624,854 | HKD 1,624,854 | 0 | HKD 26,478 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 512,500 | HKD 1,598,376 | HKD 1,598,376 | 0 | HKD -20,284 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 512,500 | HKD 1,618,660 | HKD 1,618,660 | 0 | HKD 20,078 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 512,500 | HKD 1,598,582 | HKD 1,598,582 | 0 | HKD -10,652 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 512,500 | HKD 1,609,234 | HKD 1,609,234 | 0 | HKD 6,499 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 512,500 | HKD 1,602,735 | HKD 1,602,735 | 2,000 | HKD -13,435 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 510,500 | HKD 1,616,170 | HKD 1,616,170 | 2,000 | HKD 20,684 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 508,500 | HKD 1,595,486 | HKD 1,595,486 | -2,000 | HKD 92 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 510,500 | HKD 1,595,394 | HKD 1,595,394 | 0 | HKD -113 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 510,500 | HKD 1,595,507 | HKD 1,595,507 | 0 | HKD 92 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 510,500 | HKD 1,595,415 | HKD 1,595,415 | 0 | HKD -164 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 510,500 | HKD 1,595,579 | HKD 1,595,579 | 4,000 | HKD 21,648 | HKD 3.12552 | HKD 3.10747 |
| 2025-01-27 (Monday) | 506,500 | HKD 1,573,931 | HKD 1,573,931 | -2,000 | HKD -2,788 | HKD 3.10747 | HKD 3.10073 |
| 2025-01-24 (Friday) | 508,500 | HKD 1,576,719 | HKD 1,576,719 | 0 | HKD 13,429 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 508,500 | HKD 1,563,290 | HKD 1,563,290 | 0 | HKD -3,505 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 508,500 | HKD 1,566,795 | HKD 1,566,795 | ||||
| 2025-01-21 (Tuesday) | 508,500 | HKD 1,577,144 | HKD 1,577,144 | ||||
| 2025-01-20 (Monday) | 508,500 | HKD 1,581,415 | HKD 1,581,415 | ||||
| 2025-01-17 (Friday) | 508,500 | HKD 1,587,440 | HKD 1,587,440 | ||||
| 2025-01-16 (Thursday) | 508,500 | HKD 1,576,709 | HKD 1,576,709 | ||||
| 2025-01-15 (Wednesday) | 508,500 | HKD 1,564,003 | HKD 1,564,003 | ||||
| 2025-01-14 (Tuesday) | 508,500 | HKD 1,580,318 | HKD 1,580,318 | ||||
| 2025-01-13 (Monday) | 508,500 | HKD 1,577,114 | HKD 1,577,114 | ||||
| 2025-01-10 (Friday) | 508,500 | HKD 1,645,483 | HKD 1,645,483 | ||||
| 2025-01-09 (Thursday) | 480,500 | HKD 1,558,932 | HKD 1,558,932 | ||||
| 2025-01-09 (Thursday) | 480,500 | HKD 1,558,932 | HKD 1,558,932 | ||||
| 2025-01-09 (Thursday) | 480,500 | HKD 1,558,932 | HKD 1,558,932 | ||||
| 2025-01-08 (Wednesday) | 480,500 | HKD 1,562,320 | HKD 1,562,320 | ||||
| 2025-01-08 (Wednesday) | 480,500 | HKD 1,562,320 | HKD 1,562,320 | ||||
| 2025-01-08 (Wednesday) | 480,500 | HKD 1,562,320 | HKD 1,562,320 | ||||
| 2025-01-02 (Thursday) | 459,500 | HKD 1,568,643 | HKD 1,568,643 | ||||
| 2024-12-30 (Monday) | 459,500 | HKD 1,598,179 | HKD 1,598,179 | ||||
| 2024-12-06 (Friday) | 465,500 | HKD 1,648,375 | HKD 1,648,375 | 0 | HKD 15,262 | HKD 3.54108 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 465,500 | HKD 1,633,113 | HKD 1,633,113 | 0 | HKD -11,277 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 465,500 | HKD 1,644,390 | HKD 1,644,390 | 0 | HKD -3,308 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 465,500 | HKD 1,647,698 | HKD 1,647,698 | -4,000 | HKD -2,454 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 469,500 | HKD 1,650,152 | HKD 1,650,152 | 0 | HKD 6,023 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 469,500 | HKD 1,644,129 | HKD 1,644,129 | -2,000 | HKD 8,690 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 471,500 | HKD 1,635,439 | HKD 1,635,439 | 0 | HKD -12,675 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 471,500 | HKD 1,648,114 | HKD 1,648,114 | 0 | HKD 12,476 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 471,500 | HKD 1,635,638 | HKD 1,635,638 | 0 | HKD 15,082 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 471,500 | HKD 1,620,556 | HKD 1,620,556 | 73,000 | HKD 230,770 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 398,500 | HKD 1,389,786 | HKD 1,389,786 | -4,500 | HKD -34,068 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 403,000 | HKD 1,423,854 | HKD 1,423,854 | 0 | HKD 10,364 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 403,000 | HKD 1,413,490 | HKD 1,413,490 | 0 | HKD -9 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 403,000 | HKD 1,413,499 | HKD 1,413,499 | 0 | HKD -10,291 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 403,000 | HKD 1,423,790 | HKD 1,423,790 | 0 | HKD -29,391 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 403,000 | HKD 1,453,181 | HKD 1,453,181 | 0 | HKD -8,316 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 403,000 | HKD 1,461,497 | HKD 1,461,497 | 0 | HKD 0 | HKD 3.62654 | HKD 3.62654 |
| 2024-11-11 (Monday) | 403,000 | HKD 1,461,497 | HKD 1,461,497 | 0 | HKD 0 | HKD 3.62654 | HKD 3.62654 |
| 2024-11-08 (Friday) | 406,000 | HKD 1,472,604 | HKD 1,472,604 | 0 | HKD -13,743 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-08 (Friday) | 406,000 | HKD 1,472,604 | HKD 1,472,604 | 0 | HKD -13,743 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 406,000 | HKD 1,486,347 | HKD 1,486,347 | 0 | HKD 1,032 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-07 (Thursday) | 406,000 | HKD 1,486,347 | HKD 1,486,347 | 0 | HKD 1,032 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 406,000 | HKD 1,485,315 | HKD 1,485,315 | 0 | HKD -22,085 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-06 (Wednesday) | 406,000 | HKD 1,485,315 | HKD 1,485,315 | 0 | HKD -22,085 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 406,000 | HKD 1,507,400 | HKD 1,507,400 | -12,000 | HKD -30,848 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 418,000 | HKD 1,538,248 | HKD 1,538,248 | 0 | HKD 14,348 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-04 (Monday) | 418,000 | HKD 1,538,248 | HKD 1,538,248 | 0 | HKD 14,348 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 418,000 | HKD 1,523,900 | HKD 1,523,900 | 0 | HKD 2,316 | HKD 3.64569 | HKD 3.64015 |
| 2024-11-01 (Friday) | 418,000 | HKD 1,523,900 | HKD 1,523,900 | 0 | HKD 2,316 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 418,000 | HKD 1,521,584 | HKD 1,521,584 | 0 | HKD -5,533 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-31 (Thursday) | 418,000 | HKD 1,521,584 | HKD 1,521,584 | 0 | HKD -5,533 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 418,000 | HKD 1,527,117 | HKD 1,527,117 | 0 | HKD -16,559 | HKD 3.65339 | HKD 3.693 |
| 2024-10-30 (Wednesday) | 418,000 | HKD 1,527,117 | HKD 1,527,117 | 0 | HKD -16,559 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 418,000 | HKD 1,543,676 | HKD 1,543,676 | 1,500 | HKD 8,387 | HKD 3.693 | HKD 3.68617 |
| 2024-10-29 (Tuesday) | 418,000 | HKD 1,543,676 | HKD 1,543,676 | 1,500 | HKD 8,387 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 416,500 | HKD 1,535,289 | HKD 1,535,289 | 0 | HKD 7,832 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-28 (Monday) | 416,500 | HKD 1,535,289 | HKD 1,535,289 | 0 | HKD 7,832 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 416,500 | HKD 1,527,457 | HKD 1,527,457 | 0 | HKD -157 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-25 (Friday) | 416,500 | HKD 1,527,457 | HKD 1,527,457 | 0 | HKD -157 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 416,500 | HKD 1,527,614 | HKD 1,527,614 | 1,500 | HKD -13,142 | HKD 3.66774 | HKD 3.71267 |
| 2024-10-24 (Thursday) | 416,500 | HKD 1,527,614 | HKD 1,527,614 | 1,500 | HKD -13,142 | HKD 3.66774 | HKD 3.71267 |
| 2024-10-23 (Wednesday) | 415,000 | HKD 1,540,756 | HKD 1,540,756 | 0 | HKD 2,997 | HKD 3.71267 | HKD 3.70544 |
| 2024-10-23 (Wednesday) | 415,000 | HKD 1,540,756 | HKD 1,540,756 | 0 | HKD 2,997 | HKD 3.71267 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 415,000 | HKD 1,537,759 | HKD 1,537,759 | 0 | HKD -7,731 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-22 (Tuesday) | 415,000 | HKD 1,537,759 | HKD 1,537,759 | 0 | HKD -7,731 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 415,000 | HKD 1,545,490 | HKD 1,545,490 | 0 | HKD -6,326 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-21 (Monday) | 415,000 | HKD 1,545,490 | HKD 1,545,490 | 0 | HKD -6,326 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 415,000 | HKD 1,551,816 | HKD 1,551,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -8,000 | 3.479* | 3.42 Profit of 27,350 on sale | |||
| 2025-05-02 | BUY | 2,000 | 3.484* | 3.42 | |||
| 2025-04-29 | SELL | -22,000 | 3.390* | 3.42 Profit of 75,155 on sale | |||
| 2025-04-28 | SELL | -2,000 | 3.410* | 3.42 Profit of 6,832 on sale | |||
| 2025-04-25 | BUY | 2,000 | 3.403* | 3.42 | |||
| 2025-04-23 | BUY | 6,000 | 3.422* | 3.42 | |||
| 2025-04-22 | BUY | 18,000 | 3.384* | 3.42 | |||
| 2025-04-15 | SELL | -6,000 | 3.255* | 3.42 Profit of 20,527 on sale | |||
| 2025-04-14 | BUY | 10,000 | 3.282* | 3.42 | |||
| 2025-04-11 | BUY | 10,000 | 3.203* | 3.42 | |||
| 2025-04-09 | SELL | -6,000 | 3.107* | 3.43 Profit of 20,584 on sale | |||
| 2025-04-08 | SELL | -8,000 | 3.140* | 3.43 Profit of 27,470 on sale | |||
| 2025-04-01 | BUY | 8,000 | 3.296* | 3.44 | |||
| 2025-03-27 | SELL | -4,000 | 3.344* | 3.44 Profit of 13,774 on sale | |||
| 2025-03-21 | SELL | -2,000 | 3.383* | 3.45 Profit of 6,894 on sale | |||
| 2025-03-14 | BUY | 6,000 | 3.384* | 3.45 | |||
| 2025-03-13 | BUY | 2,000 | 3.390* | 3.45 | |||
| 2025-03-12 | BUY | 4,000 | 3.391* | 3.45 | |||
| 2025-03-11 | BUY | 4,000 | 3.449* | 3.45 | |||
| 2025-03-10 | SELL | -2,000 | 3.424* | 3.45 Profit of 6,901 on sale | |||
| 2025-03-07 | BUY | 34,000 | 3.397* | 3.45 | |||
| 2025-03-05 | BUY | 10,000 | 3.384* | 3.45 | |||
| 2025-03-04 | BUY | 4,000 | 3.313* | 3.45 | |||
| 2025-03-03 | BUY | 8,000 | 3.318* | 3.46 | |||
| 2025-02-27 | BUY | 2,000 | 3.338* | 3.46 | |||
| 2025-02-26 | BUY | 16,000 | 3.313* | 3.46 | |||
| 2025-02-25 | BUY | 4,000 | 3.299* | 3.46 | |||
| 2025-02-20 | BUY | 6,000 | 3.209* | 3.47 | |||
| 2025-02-05 | BUY | 2,000 | 3.127* | 3.54 | |||
| 2025-02-04 | BUY | 2,000 | 3.166* | 3.54 | |||
| 2025-02-03 | SELL | -2,000 | 3.138* | 3.55 Profit of 7,100 on sale | |||
| 2025-01-28 | BUY | 4,000 | 3.126* | 3.58 | |||
| 2025-01-27 | SELL | -2,000 | 3.107* | 3.59 Profit of 7,189 on sale | |||
| 2024-12-03 | SELL | -4,000 | 3.540* | 3.62 Profit of 14,500 on sale | |||
| 2024-11-29 | SELL | -2,000 | 3.502* | 3.63 Profit of 7,261 on sale | |||
| 2024-11-25 | BUY | 73,000 | 3.437* | 3.65 | |||
| 2024-11-22 | SELL | -4,500 | 3.488* | 3.65 Profit of 16,441 on sale | |||
| 2024-11-05 | SELL | -12,000 | 3.713* | 3.68 Profit of 44,155 on sale | |||
| 2024-10-29 | BUY | 1,500 | 3.693* | 3.69 | |||
| 2024-10-29 | BUY | 1,500 | 3.693* | 3.69 | |||
| 2024-10-24 | BUY | 1,500 | 3.668* | 3.71 | |||
| 2024-10-24 | BUY | 1,500 | 3.668* | 3.71 |
* (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.