| 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 | CHINA MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 242,000 | HKD 412,537 | HKD 412,537 | ||||
| 2025-05-08 (Thursday) | 242,000 | HKD 403,463 | HKD 403,463 | 0 | HKD 1,801 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 242,000 | HKD 401,662 | HKD 401,662 | 0 | HKD 5,135 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 242,000 | HKD 396,527 | HKD 396,527 | 0 | HKD 8,702 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 242,000 | HKD 387,825 | HKD 387,825 | 0 | HKD 3 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 242,000 | HKD 387,822 | HKD 387,822 | 0 | HKD -5,877 | HKD 1.60257 | HKD 1.62686 |
| 2025-05-01 (Thursday) | 242,000 | HKD 393,699 | HKD 393,699 | 0 | HKD -132 | HKD 1.62686 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 242,000 | HKD 393,831 | HKD 393,831 | 0 | HKD 8,917 | HKD 1.6274 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 242,000 | HKD 384,914 | HKD 384,914 | 0 | HKD -2,586 | HKD 1.59055 | HKD 1.60124 |
| 2025-04-28 (Monday) | 242,000 | HKD 387,500 | HKD 387,500 | 0 | HKD 4,386 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 242,000 | HKD 383,114 | HKD 383,114 | 0 | HKD -3,021 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 242,000 | HKD 386,135 | HKD 386,135 | 0 | HKD 1,899 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 242,000 | HKD 384,236 | HKD 384,236 | 0 | HKD -693 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 242,000 | HKD 384,929 | HKD 384,929 | 0 | HKD 3,277 | HKD 1.59062 | HKD 1.57707 |
| 2025-04-21 (Monday) | 242,000 | HKD 381,652 | HKD 381,652 | 0 | HKD 132 | HKD 1.57707 | HKD 1.57653 |
| 2025-04-18 (Friday) | 242,000 | HKD 381,520 | HKD 381,520 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 242,000 | HKD 381,520 | HKD 381,520 | 0 | HKD -3,183 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 242,000 | HKD 384,703 | HKD 384,703 | 0 | HKD -6,548 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 242,000 | HKD 391,251 | HKD 391,251 | 0 | HKD -1,915 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 242,000 | HKD 393,166 | HKD 393,166 | 0 | HKD 10,695 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 242,000 | HKD 382,471 | HKD 382,471 | 0 | HKD 6,475 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 242,000 | HKD 375,996 | HKD 375,996 | 0 | HKD 4,080 | HKD 1.5537 | HKD 1.53684 |
| 2025-04-09 (Wednesday) | 242,000 | HKD 371,916 | HKD 371,916 | 0 | HKD -1,185 | HKD 1.53684 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 242,000 | HKD 373,101 | HKD 373,101 | 0 | HKD 6,807 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 242,000 | HKD 366,294 | HKD 366,294 | 0 | HKD -49,547 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 242,000 | HKD 415,841 | HKD 415,841 | 0 | HKD -11,435 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 242,000 | HKD 427,276 | HKD 427,276 | 0 | HKD 8,045 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 242,000 | HKD 419,231 | HKD 419,231 | 0 | HKD 2,435 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 242,000 | HKD 416,796 | HKD 416,796 | 0 | HKD 2,390 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 242,000 | HKD 414,406 | HKD 414,406 | 0 | HKD -5,736 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 242,000 | HKD 420,142 | HKD 420,142 | 0 | HKD 3,746 | HKD 1.73612 | HKD 1.72064 |
| 2025-03-26 (Wednesday) | 242,000 | HKD 416,396 | HKD 416,396 | 0 | HKD 1,795 | HKD 1.72064 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 242,000 | HKD 414,601 | HKD 414,601 | 0 | HKD -1,261 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 242,000 | HKD 415,862 | HKD 415,862 | 0 | HKD 10,523 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 242,000 | HKD 405,339 | HKD 405,339 | 0 | HKD -8,749 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 242,000 | HKD 414,088 | HKD 414,088 | 0 | HKD -4,496 | HKD 1.71111 | HKD 1.72969 |
| 2025-03-19 (Wednesday) | 242,000 | HKD 418,584 | HKD 418,584 | 0 | HKD -15,628 | HKD 1.72969 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 242,000 | HKD 434,212 | HKD 434,212 | 0 | HKD 33,671 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 242,000 | HKD 400,541 | HKD 400,541 | 0 | HKD 10,088 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 242,000 | HKD 390,453 | HKD 390,453 | 0 | HKD 1,245 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 242,000 | HKD 389,208 | HKD 389,208 | 0 | HKD -755 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 242,000 | HKD 389,963 | HKD 389,963 | 0 | HKD -578 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 242,000 | HKD 390,541 | HKD 390,541 | 0 | HKD -118 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 242,000 | HKD 390,659 | HKD 390,659 | 0 | HKD -4,130 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 242,000 | HKD 394,789 | HKD 394,789 | 0 | HKD -705 | HKD 1.63136 | HKD 1.63427 |
| 2025-03-06 (Thursday) | 242,000 | HKD 395,494 | HKD 395,494 | 0 | HKD -1,827 | HKD 1.63427 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 242,000 | HKD 397,321 | HKD 397,321 | 0 | HKD 3,817 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 242,000 | HKD 393,504 | HKD 393,504 | 0 | HKD -4,197 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 242,000 | HKD 397,701 | HKD 397,701 | 0 | HKD 1,862 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 242,000 | HKD 395,839 | HKD 395,839 | 0 | HKD -5,054 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 242,000 | HKD 400,893 | HKD 400,893 | 0 | HKD 1,781 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 242,000 | HKD 399,112 | HKD 399,112 | 0 | HKD 8,789 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 242,000 | HKD 390,323 | HKD 390,323 | 0 | HKD -5,020 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 242,000 | HKD 395,343 | HKD 395,343 | 0 | HKD -1,501 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 242,000 | HKD 396,844 | HKD 396,844 | 0 | HKD -2,163 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 242,000 | HKD 399,007 | HKD 399,007 | 0 | HKD -5,501 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 242,000 | HKD 404,508 | HKD 404,508 | 0 | HKD -10,104 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 242,000 | HKD 414,612 | HKD 414,612 | 0 | HKD 6,493 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 242,000 | HKD 408,119 | HKD 408,119 | 0 | HKD 8,833 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 242,000 | HKD 399,286 | HKD 399,286 | 0 | HKD 2,776 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 242,000 | HKD 396,510 | HKD 396,510 | 0 | HKD -10,411 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 242,000 | HKD 406,921 | HKD 406,921 | 0 | HKD 9,360 | HKD 1.68149 | HKD 1.64281 |
| 2025-02-11 (Tuesday) | 242,000 | HKD 397,561 | HKD 397,561 | 0 | HKD 486 | HKD 1.64281 | HKD 1.64081 |
| 2025-02-10 (Monday) | 242,000 | HKD 397,075 | HKD 397,075 | 0 | HKD -3,023 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 242,000 | HKD 400,098 | HKD 400,098 | 0 | HKD -7,032 | HKD 1.6533 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 242,000 | HKD 407,130 | HKD 407,130 | 0 | HKD 8,060 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 242,000 | HKD 399,070 | HKD 399,070 | 0 | HKD -1,249 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 242,000 | HKD 400,319 | HKD 400,319 | 0 | HKD -8,371 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 242,000 | HKD 408,690 | HKD 408,690 | 0 | HKD 1,195 | HKD 1.6888 | HKD 1.68386 |
| 2025-01-31 (Friday) | 242,000 | HKD 407,495 | HKD 407,495 | 0 | HKD -29 | HKD 1.68386 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 242,000 | HKD 407,524 | HKD 407,524 | 0 | HKD 24 | HKD 1.68398 | HKD 1.68388 |
| 2025-01-29 (Wednesday) | 242,000 | HKD 407,500 | HKD 407,500 | 0 | HKD -42 | HKD 1.68388 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 242,000 | HKD 407,542 | HKD 407,542 | 0 | HKD -3,265 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 242,000 | HKD 410,807 | HKD 410,807 | 0 | HKD 5,014 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 242,000 | HKD 405,793 | HKD 405,793 | 0 | HKD 3,824 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 242,000 | HKD 401,969 | HKD 401,969 | 0 | HKD 1,802 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 242,000 | HKD 400,167 | HKD 400,167 | ||||
| 2025-01-21 (Tuesday) | 242,000 | HKD 409,632 | HKD 409,632 | ||||
| 2025-01-20 (Monday) | 242,000 | HKD 404,917 | HKD 404,917 | ||||
| 2025-01-17 (Friday) | 242,000 | HKD 407,274 | HKD 407,274 | ||||
| 2025-01-16 (Thursday) | 242,000 | HKD 400,198 | HKD 400,198 | ||||
| 2025-01-15 (Wednesday) | 242,000 | HKD 401,531 | HKD 401,531 | ||||
| 2025-01-14 (Tuesday) | 242,000 | HKD 401,528 | HKD 401,528 | ||||
| 2025-01-13 (Monday) | 242,000 | HKD 398,436 | HKD 398,436 | ||||
| 2025-01-10 (Friday) | 242,000 | HKD 397,766 | HKD 397,766 | ||||
| 2025-01-09 (Thursday) | 242,000 | HKD 401,745 | HKD 401,745 | ||||
| 2025-01-09 (Thursday) | 242,000 | HKD 401,745 | HKD 401,745 | ||||
| 2025-01-09 (Thursday) | 242,000 | HKD 401,745 | HKD 401,745 | ||||
| 2025-01-08 (Wednesday) | 242,000 | HKD 408,665 | HKD 408,665 | ||||
| 2025-01-08 (Wednesday) | 242,000 | HKD 408,665 | HKD 408,665 | ||||
| 2025-01-08 (Wednesday) | 242,000 | HKD 408,665 | HKD 408,665 | ||||
| 2025-01-02 (Thursday) | 242,000 | HKD 416,337 | HKD 416,337 | ||||
| 2024-12-30 (Monday) | 242,000 | HKD 427,706 | HKD 427,706 | ||||
| 2024-12-06 (Friday) | 242,000 | HKD 398,144 | HKD 398,144 | 0 | HKD 11,270 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 242,000 | HKD 386,874 | HKD 386,874 | 0 | HKD -2,947 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 242,000 | HKD 389,821 | HKD 389,821 | 0 | HKD -697 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 242,000 | HKD 390,518 | HKD 390,518 | 0 | HKD 6,756 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 242,000 | HKD 383,762 | HKD 383,762 | 0 | HKD 1,242 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 242,000 | HKD 382,520 | HKD 382,520 | 0 | HKD -1,116 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 242,000 | HKD 383,636 | HKD 383,636 | 0 | HKD -131 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 242,000 | HKD 383,767 | HKD 383,767 | 0 | HKD 706 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 242,000 | HKD 383,061 | HKD 383,061 | 0 | HKD -9,343 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-26 (Tuesday) | 242,000 | HKD 383,061 | HKD 383,061 | 0 | HKD -9,343 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 242,000 | HKD 392,404 | HKD 392,404 | 0 | HKD -3,010 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-25 (Monday) | 242,000 | HKD 392,404 | HKD 392,404 | 0 | HKD -3,010 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 242,000 | HKD 395,414 | HKD 395,414 | 0 | HKD -5,668 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 242,000 | HKD 401,082 | HKD 401,082 | 0 | HKD -619 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 242,000 | HKD 401,701 | HKD 401,701 | 0 | HKD -2,490 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 242,000 | HKD 404,191 | HKD 404,191 | 0 | HKD 8,102 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 242,000 | HKD 396,089 | HKD 396,089 | 0 | HKD 7,839 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 242,000 | HKD 388,250 | HKD 388,250 | 0 | HKD -3,880 | HKD 1.60434 | HKD 1.62037 |
| 2024-11-11 (Monday) | 242,000 | HKD 392,130 | HKD 392,130 | 0 | HKD -2,550 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-11 (Monday) | 242,000 | HKD 392,130 | HKD 392,130 | 0 | HKD -2,550 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-08 (Friday) | 242,000 | HKD 394,680 | HKD 394,680 | 0 | HKD -8,902 | HKD 1.63091 | HKD 1.66769 |
| 2024-11-08 (Friday) | 242,000 | HKD 394,680 | HKD 394,680 | 0 | HKD -8,902 | HKD 1.63091 | HKD 1.66769 |
| 2024-11-07 (Thursday) | 242,000 | HKD 403,582 | HKD 403,582 | 0 | HKD -2,210 | HKD 1.66769 | HKD 1.67683 |
| 2024-11-07 (Thursday) | 242,000 | HKD 403,582 | HKD 403,582 | 0 | HKD -2,210 | HKD 1.66769 | HKD 1.67683 |
| 2024-11-06 (Wednesday) | 242,000 | HKD 405,792 | HKD 405,792 | 0 | HKD -8,421 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-06 (Wednesday) | 242,000 | HKD 405,792 | HKD 405,792 | 0 | HKD -8,421 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 242,000 | HKD 414,213 | HKD 414,213 | 0 | HKD 4,429 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-05 (Tuesday) | 242,000 | HKD 414,213 | HKD 414,213 | 0 | HKD 4,429 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 242,000 | HKD 409,784 | HKD 409,784 | 0 | HKD 3,354 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-04 (Monday) | 242,000 | HKD 409,784 | HKD 409,784 | 0 | HKD 3,354 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 242,000 | HKD 406,430 | HKD 406,430 | 0 | HKD 7,994 | HKD 1.67946 | HKD 1.64643 |
| 2024-11-01 (Friday) | 242,000 | HKD 406,430 | HKD 406,430 | 0 | HKD 7,994 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 242,000 | HKD 398,436 | HKD 398,436 | 0 | HKD -41 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-31 (Thursday) | 242,000 | HKD 398,436 | HKD 398,436 | 0 | HKD -41 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 242,000 | HKD 398,477 | HKD 398,477 | 0 | HKD -20,039 | HKD 1.6466 | HKD 1.7294 |
| 2024-10-30 (Wednesday) | 242,000 | HKD 398,477 | HKD 398,477 | 0 | HKD -20,039 | HKD 1.6466 | HKD 1.7294 |
| 2024-10-29 (Tuesday) | 242,000 | HKD 418,516 | HKD 418,516 | 0 | HKD -6,182 | HKD 1.7294 | HKD 1.75495 |
| 2024-10-29 (Tuesday) | 242,000 | HKD 418,516 | HKD 418,516 | 0 | HKD -6,182 | HKD 1.7294 | HKD 1.75495 |
| 2024-10-28 (Monday) | 242,000 | HKD 424,698 | HKD 424,698 | 0 | HKD 6,171 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-28 (Monday) | 242,000 | HKD 424,698 | HKD 424,698 | 0 | HKD 6,171 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 242,000 | HKD 418,527 | HKD 418,527 | 0 | HKD -8,141 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-25 (Friday) | 242,000 | HKD 418,527 | HKD 418,527 | 0 | HKD -8,141 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 242,000 | HKD 426,668 | HKD 426,668 | 0 | HKD 1,260 | HKD 1.76309 | HKD 1.75788 |
| 2024-10-24 (Thursday) | 242,000 | HKD 426,668 | HKD 426,668 | 0 | HKD 1,260 | HKD 1.76309 | HKD 1.75788 |
| 2024-10-23 (Wednesday) | 242,000 | HKD 425,408 | HKD 425,408 | 0 | HKD 1,335 | HKD 1.75788 | HKD 1.75237 |
| 2024-10-23 (Wednesday) | 242,000 | HKD 425,408 | HKD 425,408 | 0 | HKD 1,335 | HKD 1.75788 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 242,000 | HKD 424,073 | HKD 424,073 | 0 | HKD 3,190 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-22 (Tuesday) | 242,000 | HKD 424,073 | HKD 424,073 | 0 | HKD 3,190 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 242,000 | HKD 420,883 | HKD 420,883 | 0 | HKD -891 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 242,000 | HKD 421,774 | HKD 421,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.