| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,753,000 | HKD 10,236,927 | HKD 10,236,927 | 74,000 | HKD -15,301 | HKD 0.61105 | HKD 0.614679 |
| 2025-05-07 (Wednesday) | 16,679,000 | HKD 10,252,228 | HKD 10,252,228 | 0 | HKD 30,670 | HKD 0.614679 | HKD 0.61284 |
| 2025-05-06 (Tuesday) | 16,679,000 | HKD 10,221,558 | HKD 10,221,558 | 0 | HKD -22,576 | HKD 0.61284 | HKD 0.614194 |
| 2025-05-05 (Monday) | 16,679,000 | HKD 10,244,134 | HKD 10,244,134 | 0 | HKD 66 | HKD 0.614194 | HKD 0.61419 |
| 2025-05-02 (Friday) | 16,679,000 | HKD 10,244,068 | HKD 10,244,068 | 0 | HKD 52,576 | HKD 0.61419 | HKD 0.611037 |
| 2025-05-01 (Thursday) | 16,679,000 | HKD 10,191,492 | HKD 10,191,492 | 0 | HKD -3,417 | HKD 0.611037 | HKD 0.611242 |
| 2025-04-30 (Wednesday) | 16,679,000 | HKD 10,194,909 | HKD 10,194,909 | 0 | HKD -188,754 | HKD 0.611242 | HKD 0.622559 |
| 2025-04-29 (Tuesday) | 16,679,000 | HKD 10,383,663 | HKD 10,383,663 | 444,000 | HKD 253,140 | HKD 0.622559 | HKD 0.623993 |
| 2025-04-28 (Monday) | 16,235,000 | HKD 10,130,523 | HKD 10,130,523 | 0 | HKD 272,546 | HKD 0.623993 | HKD 0.607205 |
| 2025-04-25 (Friday) | 16,235,000 | HKD 9,857,977 | HKD 9,857,977 | 0 | HKD -81,157 | HKD 0.607205 | HKD 0.612204 |
| 2025-04-24 (Thursday) | 16,235,000 | HKD 9,939,134 | HKD 9,939,134 | 0 | HKD 147,166 | HKD 0.612204 | HKD 0.603139 |
| 2025-04-23 (Wednesday) | 16,235,000 | HKD 9,791,968 | HKD 9,791,968 | 0 | HKD 123,793 | HKD 0.603139 | HKD 0.595514 |
| 2025-04-22 (Tuesday) | 16,235,000 | HKD 9,668,175 | HKD 9,668,175 | 0 | HKD 234,086 | HKD 0.595514 | HKD 0.581096 |
| 2025-04-21 (Monday) | 16,235,000 | HKD 9,434,089 | HKD 9,434,089 | 0 | HKD 3,281 | HKD 0.581096 | HKD 0.580894 |
| 2025-04-18 (Friday) | 16,235,000 | HKD 9,430,808 | HKD 9,430,808 | 0 | HKD 0 | HKD 0.580894 | HKD 0.580894 |
| 2025-04-17 (Thursday) | 16,235,000 | HKD 9,430,808 | HKD 9,430,808 | 0 | HKD 61,103 | HKD 0.580894 | HKD 0.57713 |
| 2025-04-16 (Wednesday) | 16,235,000 | HKD 9,369,705 | HKD 9,369,705 | 0 | HKD -112,145 | HKD 0.57713 | HKD 0.584038 |
| 2025-04-15 (Tuesday) | 16,235,000 | HKD 9,481,850 | HKD 9,481,850 | 0 | HKD 40,827 | HKD 0.584038 | HKD 0.581523 |
| 2025-04-14 (Monday) | 16,235,000 | HKD 9,441,023 | HKD 9,441,023 | 0 | HKD 169,561 | HKD 0.581523 | HKD 0.571079 |
| 2025-04-11 (Friday) | 16,235,000 | HKD 9,271,462 | HKD 9,271,462 | 0 | HKD 194,034 | HKD 0.571079 | HKD 0.559127 |
| 2025-04-10 (Thursday) | 16,235,000 | HKD 9,077,428 | HKD 9,077,428 | 0 | HKD 181,423 | HKD 0.559127 | HKD 0.547952 |
| 2025-04-09 (Wednesday) | 16,235,000 | HKD 8,896,005 | HKD 8,896,005 | 0 | HKD 162,624 | HKD 0.547952 | HKD 0.537935 |
| 2025-04-08 (Tuesday) | 16,235,000 | HKD 8,733,381 | HKD 8,733,381 | 0 | HKD -21,964 | HKD 0.537935 | HKD 0.539288 |
| 2025-04-07 (Monday) | 16,235,000 | HKD 8,755,345 | HKD 8,755,345 | 0 | HKD -870,933 | HKD 0.539288 | HKD 0.592934 |
| 2025-04-04 (Friday) | 16,235,000 | HKD 9,626,278 | HKD 9,626,278 | 0 | HKD -199,777 | HKD 0.592934 | HKD 0.605239 |
| 2025-04-02 (Wednesday) | 16,235,000 | HKD 9,826,055 | HKD 9,826,055 | 0 | HKD 40,781 | HKD 0.605239 | HKD 0.602727 |
| 2025-04-01 (Tuesday) | 16,235,000 | HKD 9,785,274 | HKD 9,785,274 | 0 | HKD 19,609 | HKD 0.602727 | HKD 0.601519 |
| 2025-03-31 (Monday) | 16,235,000 | HKD 9,765,665 | HKD 9,765,665 | 0 | HKD -44,066 | HKD 0.601519 | HKD 0.604234 |
| 2025-03-28 (Friday) | 16,235,000 | HKD 9,809,731 | HKD 9,809,731 | 0 | HKD -170,181 | HKD 0.604234 | HKD 0.614716 |
| 2025-03-27 (Thursday) | 16,235,000 | HKD 9,979,912 | HKD 9,979,912 | 0 | HKD -208,523 | HKD 0.614716 | HKD 0.62756 |
| 2025-03-26 (Wednesday) | 16,235,000 | HKD 10,188,435 | HKD 10,188,435 | 0 | HKD -231,466 | HKD 0.62756 | HKD 0.641817 |
| 2025-03-25 (Tuesday) | 16,235,000 | HKD 10,419,901 | HKD 10,419,901 | 0 | HKD -125,697 | HKD 0.641817 | HKD 0.649559 |
| 2025-03-24 (Monday) | 16,235,000 | HKD 10,545,598 | HKD 10,545,598 | 0 | HKD 249,066 | HKD 0.649559 | HKD 0.634218 |
| 2025-03-21 (Friday) | 16,235,000 | HKD 10,296,532 | HKD 10,296,532 | -407,000 | HKD -451,638 | HKD 0.634218 | HKD 0.645846 |
| 2025-03-20 (Thursday) | 16,642,000 | HKD 10,748,170 | HKD 10,748,170 | 74,000 | HKD -19,687 | HKD 0.645846 | HKD 0.649919 |
| 2025-03-19 (Wednesday) | 16,568,000 | HKD 10,767,857 | HKD 10,767,857 | 74,000 | HKD 25,485 | HKD 0.649919 | HKD 0.65129 |
| 2025-03-18 (Tuesday) | 16,494,000 | HKD 10,742,372 | HKD 10,742,372 | 0 | HKD 85,742 | HKD 0.65129 | HKD 0.646091 |
| 2025-03-17 (Monday) | 16,494,000 | HKD 10,656,630 | HKD 10,656,630 | 0 | HKD 130,622 | HKD 0.646091 | HKD 0.638172 |
| 2025-03-14 (Friday) | 16,494,000 | HKD 10,526,008 | HKD 10,526,008 | 0 | HKD 127,331 | HKD 0.638172 | HKD 0.630452 |
| 2025-03-13 (Thursday) | 16,494,000 | HKD 10,398,677 | HKD 10,398,677 | 0 | HKD 38,911 | HKD 0.630452 | HKD 0.628093 |
| 2025-03-12 (Wednesday) | 16,494,000 | HKD 10,359,766 | HKD 10,359,766 | 0 | HKD 234,692 | HKD 0.628093 | HKD 0.613864 |
| 2025-03-11 (Tuesday) | 16,494,000 | HKD 10,125,074 | HKD 10,125,074 | 0 | HKD 103,102 | HKD 0.613864 | HKD 0.607613 |
| 2025-03-10 (Monday) | 16,494,000 | HKD 10,021,972 | HKD 10,021,972 | 0 | HKD -15,354 | HKD 0.607613 | HKD 0.608544 |
| 2025-03-07 (Friday) | 16,494,000 | HKD 10,037,326 | HKD 10,037,326 | 0 | HKD -44,516 | HKD 0.608544 | HKD 0.611243 |
| 2025-03-06 (Thursday) | 16,494,000 | HKD 10,081,842 | HKD 10,081,842 | 0 | HKD 1,038 | HKD 0.611243 | HKD 0.61118 |
| 2025-03-05 (Wednesday) | 16,494,000 | HKD 10,080,804 | HKD 10,080,804 | 0 | HKD 171,821 | HKD 0.61118 | HKD 0.600763 |
| 2025-03-04 (Tuesday) | 16,494,000 | HKD 9,908,983 | HKD 9,908,983 | 0 | HKD -59,615 | HKD 0.600763 | HKD 0.604377 |
| 2025-03-03 (Monday) | 16,494,000 | HKD 9,968,598 | HKD 9,968,598 | 0 | HKD 148,342 | HKD 0.604377 | HKD 0.595384 |
| 2025-02-28 (Friday) | 16,494,000 | HKD 9,820,256 | HKD 9,820,256 | -5,743,000 | HKD -3,850,763 | HKD 0.595384 | HKD 0.614787 |
| 2025-02-27 (Thursday) | 22,237,000 | HKD 13,671,019 | HKD 13,671,019 | 0 | HKD 225,863 | HKD 0.614787 | HKD 0.60463 |
| 2025-02-26 (Wednesday) | 22,237,000 | HKD 13,445,156 | HKD 13,445,156 | 0 | HKD 345,724 | HKD 0.60463 | HKD 0.589083 |
| 2025-02-25 (Tuesday) | 22,237,000 | HKD 13,099,432 | HKD 13,099,432 | 0 | HKD -115,765 | HKD 0.589083 | HKD 0.594289 |
| 2025-02-24 (Monday) | 22,237,000 | HKD 13,215,197 | HKD 13,215,197 | 0 | HKD 77,363 | HKD 0.594289 | HKD 0.59081 |
| 2025-02-21 (Friday) | 22,237,000 | HKD 13,137,834 | HKD 13,137,834 | 0 | HKD 39,413 | HKD 0.59081 | HKD 0.589037 |
| 2025-02-20 (Thursday) | 22,237,000 | HKD 13,098,421 | HKD 13,098,421 | 0 | HKD 117,652 | HKD 0.589037 | HKD 0.583746 |
| 2025-02-19 (Wednesday) | 22,237,000 | HKD 12,980,769 | HKD 12,980,769 | 0 | HKD -90,397 | HKD 0.583746 | HKD 0.587812 |
| 2025-02-18 (Tuesday) | 22,237,000 | HKD 13,071,166 | HKD 13,071,166 | 0 | HKD 37,152 | HKD 0.587812 | HKD 0.586141 |
| 2025-02-17 (Monday) | 22,237,000 | HKD 13,034,014 | HKD 13,034,014 | 0 | HKD 289,765 | HKD 0.586141 | HKD 0.57311 |
| 2025-02-14 (Friday) | 22,237,000 | HKD 12,744,249 | HKD 12,744,249 | 0 | HKD 152,015 | HKD 0.57311 | HKD 0.566274 |
| 2025-02-13 (Thursday) | 22,237,000 | HKD 12,592,234 | HKD 12,592,234 | -150,000 | HKD 63,537 | HKD 0.566274 | HKD 0.559642 |
| 2025-02-12 (Wednesday) | 22,387,000 | HKD 12,528,697 | HKD 12,528,697 | 0 | HKD 116,217 | HKD 0.559642 | HKD 0.55445 |
| 2025-02-11 (Tuesday) | 22,387,000 | HKD 12,412,480 | HKD 12,412,480 | 0 | HKD 53,261 | HKD 0.55445 | HKD 0.552071 |
| 2025-02-10 (Monday) | 22,387,000 | HKD 12,359,219 | HKD 12,359,219 | 0 | HKD 261,245 | HKD 0.552071 | HKD 0.540402 |
| 2025-02-07 (Friday) | 22,387,000 | HKD 12,097,974 | HKD 12,097,974 | 0 | HKD -207,157 | HKD 0.540402 | HKD 0.549655 |
| 2025-02-06 (Thursday) | 22,387,000 | HKD 12,305,131 | HKD 12,305,131 | -300,000 | HKD -194,674 | HKD 0.549655 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 22,687,000 | HKD 12,499,805 | HKD 12,499,805 | 0 | HKD -160 | HKD 0.550968 | HKD 0.550975 |
| 2025-02-04 (Tuesday) | 22,687,000 | HKD 12,499,965 | HKD 12,499,965 | 0 | HKD 272,131 | HKD 0.550975 | HKD 0.53898 |
| 2025-02-03 (Monday) | 22,687,000 | HKD 12,227,834 | HKD 12,227,834 | -350,000 | HKD -426,609 | HKD 0.53898 | HKD 0.549309 |
| 2025-01-31 (Friday) | 23,037,000 | HKD 12,654,443 | HKD 12,654,443 | 0 | HKD -894 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 23,037,000 | HKD 12,655,337 | HKD 12,655,337 | 0 | HKD 731 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 23,037,000 | HKD 12,654,606 | HKD 12,654,606 | 0 | HKD -1,299 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 23,037,000 | HKD 12,655,905 | HKD 12,655,905 | 0 | HKD -182,363 | HKD 0.549373 | HKD 0.557289 |
| 2025-01-27 (Monday) | 23,037,000 | HKD 12,838,268 | HKD 12,838,268 | 0 | HKD 356,257 | HKD 0.557289 | HKD 0.541825 |
| 2025-01-24 (Friday) | 23,037,000 | HKD 12,482,011 | HKD 12,482,011 | 0 | HKD -26,607 | HKD 0.541825 | HKD 0.542979 |
| 2025-01-23 (Thursday) | 23,037,000 | HKD 12,508,618 | HKD 12,508,618 | 0 | HKD 234,679 | HKD 0.542979 | HKD 0.532792 |
| 2025-01-22 (Wednesday) | 23,037,000 | HKD 12,273,939 | HKD 12,273,939 | ||||
| 2025-01-21 (Tuesday) | 23,037,000 | HKD 12,514,963 | HKD 12,514,963 | ||||
| 2025-01-20 (Monday) | 23,037,000 | HKD 12,345,294 | HKD 12,345,294 | ||||
| 2025-01-17 (Friday) | 23,037,000 | HKD 12,370,925 | HKD 12,370,925 | ||||
| 2025-01-16 (Thursday) | 23,037,000 | HKD 12,541,087 | HKD 12,541,087 | ||||
| 2025-01-15 (Wednesday) | 23,037,000 | HKD 12,455,151 | HKD 12,455,151 | ||||
| 2025-01-14 (Tuesday) | 23,137,000 | HKD 12,449,711 | HKD 12,449,711 | ||||
| 2025-01-13 (Monday) | 23,137,000 | HKD 12,390,762 | HKD 12,390,762 | ||||
| 2025-01-10 (Friday) | 23,137,000 | HKD 12,508,092 | HKD 12,508,092 | ||||
| 2025-01-09 (Thursday) | 23,137,000 | HKD 12,664,532 | HKD 12,664,532 | ||||
| 2025-01-09 (Thursday) | 23,137,000 | HKD 12,664,532 | HKD 12,664,532 | ||||
| 2025-01-09 (Thursday) | 23,137,000 | HKD 12,664,532 | HKD 12,664,532 | ||||
| 2025-01-08 (Wednesday) | 23,137,000 | HKD 12,666,973 | HKD 12,666,973 | ||||
| 2025-01-08 (Wednesday) | 23,137,000 | HKD 12,666,973 | HKD 12,666,973 | ||||
| 2025-01-08 (Wednesday) | 23,137,000 | HKD 12,666,973 | HKD 12,666,973 | ||||
| 2025-01-02 (Thursday) | 23,137,000 | HKD 12,465,078 | HKD 12,465,078 | ||||
| 2024-12-30 (Monday) | 23,137,000 | HKD 13,173,626 | HKD 13,173,626 | ||||
| 2024-12-06 (Friday) | 23,137,000 | HKD 12,252,341 | HKD 12,252,341 | 0 | HKD 91,482 | HKD 0.529556 | HKD 0.525602 |
| 2024-12-05 (Thursday) | 23,137,000 | HKD 12,160,859 | HKD 12,160,859 | 0 | HKD 34,798 | HKD 0.525602 | HKD 0.524098 |
| 2024-12-04 (Wednesday) | 23,137,000 | HKD 12,126,061 | HKD 12,126,061 | 0 | HKD 86,842 | HKD 0.524098 | HKD 0.520345 |
| 2024-12-03 (Tuesday) | 23,137,000 | HKD 12,039,219 | HKD 12,039,219 | 0 | HKD 235,234 | HKD 0.520345 | HKD 0.510178 |
| 2024-12-02 (Monday) | 23,137,000 | HKD 11,803,985 | HKD 11,803,985 | 0 | HKD 267,522 | HKD 0.510178 | HKD 0.498615 |
| 2024-11-29 (Friday) | 23,137,000 | HKD 11,536,463 | HKD 11,536,463 | 0 | HKD 3,854 | HKD 0.498615 | HKD 0.498449 |
| 2024-11-28 (Thursday) | 23,137,000 | HKD 11,532,609 | HKD 11,532,609 | 0 | HKD -93,128 | HKD 0.498449 | HKD 0.502474 |
| 2024-11-27 (Wednesday) | 23,137,000 | HKD 11,625,737 | HKD 11,625,737 | 0 | HKD 61,993 | HKD 0.502474 | HKD 0.499794 |
| 2024-11-26 (Tuesday) | 23,137,000 | HKD 11,563,744 | HKD 11,563,744 | 0 | HKD 29,283 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-26 (Tuesday) | 23,137,000 | HKD 11,563,744 | HKD 11,563,744 | 0 | HKD 29,283 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-25 (Monday) | 23,137,000 | HKD 11,534,461 | HKD 11,534,461 | -11,178,000 | HKD -5,568,271 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-25 (Monday) | 23,137,000 | HKD 11,534,461 | HKD 11,534,461 | -11,178,000 | HKD -5,568,271 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-22 (Friday) | 34,315,000 | HKD 17,102,732 | HKD 17,102,732 | 0 | HKD -311,686 | HKD 0.498404 | HKD 0.507487 |
| 2024-11-21 (Thursday) | 34,315,000 | HKD 17,414,418 | HKD 17,414,418 | 0 | HKD 112 | HKD 0.507487 | HKD 0.507484 |
| 2024-11-20 (Wednesday) | 34,315,000 | HKD 17,414,306 | HKD 17,414,306 | 0 | HKD 176,237 | HKD 0.507484 | HKD 0.502348 |
| 2024-11-19 (Tuesday) | 34,315,000 | HKD 17,238,069 | HKD 17,238,069 | 0 | HKD -175,566 | HKD 0.502348 | HKD 0.507464 |
| 2024-11-18 (Monday) | 34,315,000 | HKD 17,413,635 | HKD 17,413,635 | 0 | HKD 430,160 | HKD 0.507464 | HKD 0.494929 |
| 2024-11-12 (Tuesday) | 34,315,000 | HKD 16,983,475 | HKD 16,983,475 | 0 | HKD -226,980 | HKD 0.494929 | HKD 0.501543 |
| 2024-11-11 (Monday) | 34,315,000 | HKD 17,210,455 | HKD 17,210,455 | 0 | HKD -532,291 | HKD 0.501543 | HKD 0.517055 |
| 2024-11-11 (Monday) | 34,315,000 | HKD 17,210,455 | HKD 17,210,455 | 0 | HKD -532,291 | HKD 0.501543 | HKD 0.517055 |
| 2024-11-08 (Friday) | 34,315,000 | HKD 17,742,746 | HKD 17,742,746 | 0 | HKD -52,376 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-08 (Friday) | 34,315,000 | HKD 17,742,746 | HKD 17,742,746 | 0 | HKD -52,376 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-07 (Thursday) | 34,315,000 | HKD 17,795,122 | HKD 17,795,122 | 0 | HKD 232,987 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-07 (Thursday) | 34,315,000 | HKD 17,795,122 | HKD 17,795,122 | 0 | HKD 232,987 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-06 (Wednesday) | 34,315,000 | HKD 17,562,135 | HKD 17,562,135 | 0 | HKD -323,141 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-06 (Wednesday) | 34,315,000 | HKD 17,562,135 | HKD 17,562,135 | 0 | HKD -323,141 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-05 (Tuesday) | 34,315,000 | HKD 17,885,276 | HKD 17,885,276 | 0 | HKD 223,760 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 34,315,000 | HKD 17,885,276 | HKD 17,885,276 | 0 | HKD 223,760 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-04 (Monday) | 34,315,000 | HKD 17,661,516 | HKD 17,661,516 | 0 | HKD 142,831 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-04 (Monday) | 34,315,000 | HKD 17,661,516 | HKD 17,661,516 | 0 | HKD 142,831 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-01 (Friday) | 34,315,000 | HKD 17,518,685 | HKD 17,518,685 | 0 | HKD 657,795 | HKD 0.510526 | HKD 0.491356 |
| 2024-11-01 (Friday) | 34,315,000 | HKD 17,518,685 | HKD 17,518,685 | 0 | HKD 657,795 | HKD 0.510526 | HKD 0.491356 |
| 2024-10-31 (Thursday) | 34,315,000 | HKD 16,860,890 | HKD 16,860,890 | 0 | HKD -399,022 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-31 (Thursday) | 34,315,000 | HKD 16,860,890 | HKD 16,860,890 | 0 | HKD -399,022 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 34,315,000 | HKD 17,259,912 | HKD 17,259,912 | 0 | HKD -225,551 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-30 (Wednesday) | 34,315,000 | HKD 17,259,912 | HKD 17,259,912 | 0 | HKD -225,551 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-29 (Tuesday) | 34,315,000 | HKD 17,485,463 | HKD 17,485,463 | 0 | HKD 46,063 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-29 (Tuesday) | 34,315,000 | HKD 17,485,463 | HKD 17,485,463 | 0 | HKD 46,063 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-28 (Monday) | 34,315,000 | HKD 17,439,400 | HKD 17,439,400 | 0 | HKD -2,356 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-28 (Monday) | 34,315,000 | HKD 17,439,400 | HKD 17,439,400 | 0 | HKD -2,356 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-25 (Friday) | 34,315,000 | HKD 17,441,756 | HKD 17,441,756 | 0 | HKD -266,762 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-25 (Friday) | 34,315,000 | HKD 17,441,756 | HKD 17,441,756 | 0 | HKD -266,762 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-24 (Thursday) | 34,315,000 | HKD 17,708,518 | HKD 17,708,518 | 0 | HKD 133,049 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-24 (Thursday) | 34,315,000 | HKD 17,708,518 | HKD 17,708,518 | 0 | HKD 133,049 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 34,315,000 | HKD 17,575,469 | HKD 17,575,469 | 0 | HKD 180,331 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-23 (Wednesday) | 34,315,000 | HKD 17,575,469 | HKD 17,575,469 | 0 | HKD 180,331 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-22 (Tuesday) | 34,315,000 | HKD 17,395,138 | HKD 17,395,138 | 0 | HKD -41,009 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-22 (Tuesday) | 34,315,000 | HKD 17,395,138 | HKD 17,395,138 | 0 | HKD -41,009 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-21 (Monday) | 34,315,000 | HKD 17,436,147 | HKD 17,436,147 | 148,000 | HKD -155,759 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-18 (Friday) | 34,167,000 | HKD 17,591,906 | HKD 17,591,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 74,000 | 0.611* | 0.56 | |||
| 2025-04-29 | BUY | 444,000 | 0.623* | 0.56 | |||
| 2025-03-21 | SELL | -407,000 | 0.634* | 0.54 Profit of 221,558 on sale | |||
| 2025-03-20 | BUY | 74,000 | 0.646* | 0.54 | |||
| 2025-03-19 | BUY | 74,000 | 0.650* | 0.54 | |||
| 2025-02-28 | SELL | -5,743,000 | 0.595* | 0.53 Profit of 3,036,164 on sale | |||
| 2025-02-13 | SELL | -150,000 | 0.566* | 0.52 Profit of 77,744 on sale | |||
| 2025-02-06 | SELL | -300,000 | 0.550* | 0.52 Profit of 154,650 on sale | |||
| 2025-02-03 | SELL | -350,000 | 0.539* | 0.51 Profit of 179,835 on sale | |||
| 2024-11-25 | SELL | -11,178,000 | 0.499* | 0.51 Profit of 5,688,135 on sale | |||
| 2024-11-25 | SELL | -11,178,000 | 0.499* | 0.51 Profit of 5,688,135 on sale | |||
| 2024-10-21 | BUY | 148,000 | 0.508* | 0.00 |
* (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.