| 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 | JIANGSU EXPRESSWAY LTD H |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,000 | HKD 86,139 | HKD 86,139 | 0 | HKD -3,117 | HKD 1.19638 | HKD 1.23967 |
| 2025-05-07 (Wednesday) | 72,000 | HKD 89,256 | HKD 89,256 | 0 | HKD 635 | HKD 1.23967 | HKD 1.23085 |
| 2025-05-06 (Tuesday) | 72,000 | HKD 88,621 | HKD 88,621 | 0 | HKD -287 | HKD 1.23085 | HKD 1.23483 |
| 2025-05-05 (Monday) | 72,000 | HKD 88,908 | HKD 88,908 | 0 | HKD 0 | HKD 1.23483 | HKD 1.23483 |
| 2025-05-02 (Friday) | 72,000 | HKD 88,908 | HKD 88,908 | 0 | HKD -659 | HKD 1.23483 | HKD 1.24399 |
| 2025-05-01 (Thursday) | 72,000 | HKD 89,567 | HKD 89,567 | 0 | HKD -30 | HKD 1.24399 | HKD 1.2444 |
| 2025-04-30 (Wednesday) | 72,000 | HKD 89,597 | HKD 89,597 | 0 | HKD 691 | HKD 1.2444 | HKD 1.23481 |
| 2025-04-29 (Tuesday) | 72,000 | HKD 88,906 | HKD 88,906 | 0 | HKD -2,156 | HKD 1.23481 | HKD 1.26475 |
| 2025-04-28 (Monday) | 72,000 | HKD 91,062 | HKD 91,062 | 0 | HKD 654 | HKD 1.26475 | HKD 1.25567 |
| 2025-04-25 (Friday) | 72,000 | HKD 90,408 | HKD 90,408 | 0 | HKD -69 | HKD 1.25567 | HKD 1.25663 |
| 2025-04-24 (Thursday) | 72,000 | HKD 90,477 | HKD 90,477 | 0 | HKD 841 | HKD 1.25663 | HKD 1.24494 |
| 2025-04-23 (Wednesday) | 72,000 | HKD 89,636 | HKD 89,636 | 0 | HKD -202 | HKD 1.24494 | HKD 1.24775 |
| 2025-04-22 (Tuesday) | 72,000 | HKD 89,838 | HKD 89,838 | 0 | HKD 316 | HKD 1.24775 | HKD 1.24336 |
| 2025-04-21 (Monday) | 72,000 | HKD 89,522 | HKD 89,522 | 0 | HKD 31 | HKD 1.24336 | HKD 1.24293 |
| 2025-04-18 (Friday) | 72,000 | HKD 89,491 | HKD 89,491 | 0 | HKD 0 | HKD 1.24293 | HKD 1.24293 |
| 2025-04-17 (Thursday) | 72,000 | HKD 89,491 | HKD 89,491 | 0 | HKD 634 | HKD 1.24293 | HKD 1.23413 |
| 2025-04-16 (Wednesday) | 72,000 | HKD 88,857 | HKD 88,857 | 0 | HKD -907 | HKD 1.23413 | HKD 1.24672 |
| 2025-04-15 (Tuesday) | 72,000 | HKD 89,764 | HKD 89,764 | 0 | HKD 176 | HKD 1.24672 | HKD 1.24428 |
| 2025-04-14 (Monday) | 72,000 | HKD 89,588 | HKD 89,588 | 0 | HKD 1,041 | HKD 1.24428 | HKD 1.22982 |
| 2025-04-11 (Friday) | 72,000 | HKD 88,547 | HKD 88,547 | 0 | HKD 1,911 | HKD 1.22982 | HKD 1.20328 |
| 2025-04-10 (Thursday) | 72,000 | HKD 86,636 | HKD 86,636 | 0 | HKD 1,047 | HKD 1.20328 | HKD 1.18874 |
| 2025-04-09 (Wednesday) | 72,000 | HKD 85,589 | HKD 85,589 | 0 | HKD -120 | HKD 1.18874 | HKD 1.1904 |
| 2025-04-08 (Tuesday) | 72,000 | HKD 85,709 | HKD 85,709 | 0 | HKD 1,379 | HKD 1.1904 | HKD 1.17125 |
| 2025-04-07 (Monday) | 72,000 | HKD 84,330 | HKD 84,330 | 0 | HKD -4,386 | HKD 1.17125 | HKD 1.23217 |
| 2025-04-04 (Friday) | 72,000 | HKD 88,716 | HKD 88,716 | 0 | HKD 81 | HKD 1.23217 | HKD 1.23104 |
| 2025-04-02 (Wednesday) | 72,000 | HKD 88,635 | HKD 88,635 | 0 | HKD -8 | HKD 1.23104 | HKD 1.23115 |
| 2025-04-01 (Tuesday) | 72,000 | HKD 88,643 | HKD 88,643 | 0 | HKD 3,135 | HKD 1.23115 | HKD 1.18761 |
| 2025-03-31 (Monday) | 72,000 | HKD 85,508 | HKD 85,508 | 0 | HKD -669 | HKD 1.18761 | HKD 1.1969 |
| 2025-03-28 (Friday) | 72,000 | HKD 86,177 | HKD 86,177 | 0 | HKD 528 | HKD 1.1969 | HKD 1.18957 |
| 2025-03-27 (Thursday) | 72,000 | HKD 85,649 | HKD 85,649 | 0 | HKD 4,632 | HKD 1.18957 | HKD 1.12524 |
| 2025-03-26 (Wednesday) | 72,000 | HKD 81,017 | HKD 81,017 | 0 | HKD -570 | HKD 1.12524 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 72,000 | HKD 81,587 | HKD 81,587 | 0 | HKD 275 | HKD 1.13315 | HKD 1.12933 |
| 2025-03-24 (Monday) | 72,000 | HKD 81,312 | HKD 81,312 | 0 | HKD -568 | HKD 1.12933 | HKD 1.13722 |
| 2025-03-21 (Friday) | 72,000 | HKD 81,880 | HKD 81,880 | 0 | HKD -562 | HKD 1.13722 | HKD 1.14503 |
| 2025-03-20 (Thursday) | 72,000 | HKD 82,442 | HKD 82,442 | 0 | HKD 251 | HKD 1.14503 | HKD 1.14154 |
| 2025-03-19 (Wednesday) | 72,000 | HKD 82,191 | HKD 82,191 | 0 | HKD 360 | HKD 1.14154 | HKD 1.13654 |
| 2025-03-18 (Tuesday) | 72,000 | HKD 81,831 | HKD 81,831 | 0 | HKD 284 | HKD 1.13654 | HKD 1.1326 |
| 2025-03-17 (Monday) | 72,000 | HKD 81,547 | HKD 81,547 | 0 | HKD -252 | HKD 1.1326 | HKD 1.1361 |
| 2025-03-14 (Friday) | 72,000 | HKD 81,799 | HKD 81,799 | 0 | HKD -927 | HKD 1.1361 | HKD 1.14897 |
| 2025-03-13 (Thursday) | 72,000 | HKD 82,726 | HKD 82,726 | 0 | HKD 250 | HKD 1.14897 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 72,000 | HKD 82,476 | HKD 82,476 | 0 | HKD -454 | HKD 1.1455 | HKD 1.15181 |
| 2025-03-11 (Tuesday) | 72,000 | HKD 82,930 | HKD 82,930 | 0 | HKD 1,458 | HKD 1.15181 | HKD 1.13156 |
| 2025-03-10 (Monday) | 72,000 | HKD 81,472 | HKD 81,472 | 0 | HKD 604 | HKD 1.13156 | HKD 1.12317 |
| 2025-03-07 (Friday) | 72,000 | HKD 80,868 | HKD 80,868 | 0 | HKD -202 | HKD 1.12317 | HKD 1.12597 |
| 2025-03-06 (Thursday) | 72,000 | HKD 81,070 | HKD 81,070 | 0 | HKD -2,030 | HKD 1.12597 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 72,000 | HKD 83,100 | HKD 83,100 | 0 | HKD -1,094 | HKD 1.15417 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 72,000 | HKD 84,194 | HKD 84,194 | 0 | HKD 34 | HKD 1.16936 | HKD 1.16889 |
| 2025-03-03 (Monday) | 72,000 | HKD 84,160 | HKD 84,160 | 0 | HKD 2,221 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 72,000 | HKD 81,939 | HKD 81,939 | 0 | HKD -756 | HKD 1.13804 | HKD 1.14854 |
| 2025-02-27 (Thursday) | 72,000 | HKD 82,695 | HKD 82,695 | 0 | HKD 1,649 | HKD 1.14854 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 72,000 | HKD 81,046 | HKD 81,046 | 0 | HKD 2,052 | HKD 1.12564 | HKD 1.09714 |
| 2025-02-25 (Tuesday) | 72,000 | HKD 78,994 | HKD 78,994 | 0 | HKD 455 | HKD 1.09714 | HKD 1.09082 |
| 2025-02-24 (Monday) | 72,000 | HKD 78,539 | HKD 78,539 | 0 | HKD -50 | HKD 1.09082 | HKD 1.09151 |
| 2025-02-21 (Friday) | 72,000 | HKD 78,589 | HKD 78,589 | 0 | HKD -1,047 | HKD 1.09151 | HKD 1.10606 |
| 2025-02-20 (Thursday) | 72,000 | HKD 79,636 | HKD 79,636 | 0 | HKD -72 | HKD 1.10606 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 72,000 | HKD 79,708 | HKD 79,708 | 0 | HKD -584 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 72,000 | HKD 80,292 | HKD 80,292 | 0 | HKD 1,163 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 72,000 | HKD 79,129 | HKD 79,129 | 0 | HKD 2,800 | HKD 1.09901 | HKD 1.06012 |
| 2025-02-14 (Friday) | 72,000 | HKD 76,329 | HKD 76,329 | 0 | HKD 55 | HKD 1.06012 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 72,000 | HKD 76,274 | HKD 76,274 | 0 | HKD -525 | HKD 1.05936 | HKD 1.06665 |
| 2025-02-12 (Wednesday) | 72,000 | HKD 76,799 | HKD 76,799 | 0 | HKD 1,024 | HKD 1.06665 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 72,000 | HKD 75,775 | HKD 75,775 | 0 | HKD -118 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 72,000 | HKD 75,893 | HKD 75,893 | 0 | HKD -169 | HKD 1.05407 | HKD 1.05642 |
| 2025-02-07 (Friday) | 72,000 | HKD 76,062 | HKD 76,062 | 0 | HKD -499 | HKD 1.05642 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 72,000 | HKD 76,561 | HKD 76,561 | 0 | HKD 366 | HKD 1.06335 | HKD 1.05826 |
| 2025-02-05 (Wednesday) | 72,000 | HKD 76,195 | HKD 76,195 | 0 | HKD -926 | HKD 1.05826 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 72,000 | HKD 77,121 | HKD 77,121 | 0 | HKD -2,525 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 72,000 | HKD 79,646 | HKD 79,646 | 0 | HKD 83 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 72,000 | HKD 79,563 | HKD 79,563 | 0 | HKD -5 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 72,000 | HKD 79,568 | HKD 79,568 | 0 | HKD 4 | HKD 1.10511 | HKD 1.10506 |
| 2025-01-29 (Wednesday) | 72,000 | HKD 79,564 | HKD 79,564 | 0 | HKD -8 | HKD 1.10506 | HKD 1.10517 |
| 2025-01-28 (Tuesday) | 72,000 | HKD 79,572 | HKD 79,572 | 0 | HKD 2,096 | HKD 1.10517 | HKD 1.07606 |
| 2025-01-27 (Monday) | 72,000 | HKD 77,476 | HKD 77,476 | 0 | HKD 1,579 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 72,000 | HKD 75,897 | HKD 75,897 | 0 | HKD -166 | HKD 1.05412 | HKD 1.05643 |
| 2025-01-23 (Thursday) | 72,000 | HKD 76,063 | HKD 76,063 | 0 | HKD 1,005 | HKD 1.05643 | HKD 1.04247 |
| 2025-01-22 (Wednesday) | 72,000 | HKD 75,058 | HKD 75,058 | ||||
| 2025-01-21 (Tuesday) | 72,000 | HKD 75,547 | HKD 75,547 | ||||
| 2025-01-20 (Monday) | 72,000 | HKD 76,613 | HKD 76,613 | ||||
| 2025-01-17 (Friday) | 72,000 | HKD 77,513 | HKD 77,513 | ||||
| 2025-01-16 (Thursday) | 72,000 | HKD 77,652 | HKD 77,652 | ||||
| 2025-01-15 (Wednesday) | 72,000 | HKD 77,762 | HKD 77,762 | ||||
| 2025-01-14 (Tuesday) | 72,000 | HKD 77,022 | HKD 77,022 | ||||
| 2025-01-13 (Monday) | 72,000 | HKD 76,008 | HKD 76,008 | ||||
| 2025-01-10 (Friday) | 72,000 | HKD 77,478 | HKD 77,478 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 78,729 | HKD 78,729 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 78,729 | HKD 78,729 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 78,729 | HKD 78,729 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 78,189 | HKD 78,189 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 78,189 | HKD 78,189 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 78,189 | HKD 78,189 | ||||
| 2025-01-02 (Thursday) | 72,000 | HKD 78,598 | HKD 78,598 | ||||
| 2024-12-30 (Monday) | 72,000 | HKD 79,486 | HKD 79,486 | ||||
| 2024-12-06 (Friday) | 72,000 | HKD 74,035 | HKD 74,035 | 0 | HKD 1,402 | HKD 1.02826 | HKD 1.00879 |
| 2024-12-05 (Thursday) | 72,000 | HKD 72,633 | HKD 72,633 | 0 | HKD -1,080 | HKD 1.00879 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 72,000 | HKD 73,713 | HKD 73,713 | 0 | HKD 541 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 72,000 | HKD 73,172 | HKD 73,172 | 0 | HKD 354 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 72,000 | HKD 72,818 | HKD 72,818 | 0 | HKD -185 | HKD 1.01136 | HKD 1.01393 |
| 2024-11-29 (Friday) | 72,000 | HKD 73,003 | HKD 73,003 | 0 | HKD 764 | HKD 1.01393 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 72,000 | HKD 72,239 | HKD 72,239 | 0 | HKD -210 | HKD 1.00332 | HKD 1.00624 |
| 2024-11-27 (Wednesday) | 72,000 | HKD 72,449 | HKD 72,449 | 0 | HKD 386 | HKD 1.00624 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 72,000 | HKD 72,063 | HKD 72,063 | 0 | HKD 275 | HKD 1.00087 | HKD 0.997056 |
| 2024-11-26 (Tuesday) | 72,000 | HKD 72,063 | HKD 72,063 | 0 | HKD 275 | HKD 1.00087 | HKD 0.997056 |
| 2024-11-25 (Monday) | 72,000 | HKD 71,788 | HKD 71,788 | 0 | HKD 758 | HKD 0.997056 | HKD 0.986528 |
| 2024-11-25 (Monday) | 72,000 | HKD 71,788 | HKD 71,788 | 0 | HKD 758 | HKD 0.997056 | HKD 0.986528 |
| 2024-11-22 (Friday) | 72,000 | HKD 71,030 | HKD 71,030 | 0 | HKD -661 | HKD 0.986528 | HKD 0.995708 |
| 2024-11-21 (Thursday) | 72,000 | HKD 71,691 | HKD 71,691 | 0 | HKD 278 | HKD 0.995708 | HKD 0.991847 |
| 2024-11-20 (Wednesday) | 72,000 | HKD 71,413 | HKD 71,413 | 0 | HKD -740 | HKD 0.991847 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 72,000 | HKD 72,153 | HKD 72,153 | 0 | HKD 373 | HKD 1.00213 | HKD 0.996944 |
| 2024-11-18 (Monday) | 72,000 | HKD 71,780 | HKD 71,780 | 0 | HKD -971 | HKD 0.996944 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 72,000 | HKD 72,751 | HKD 72,751 | 0 | HKD -119 | HKD 1.01043 | HKD 1.01208 |
| 2024-11-11 (Monday) | 72,000 | HKD 72,870 | HKD 72,870 | 0 | HKD -1,123 | HKD 1.01208 | HKD 1.02768 |
| 2024-11-11 (Monday) | 72,000 | HKD 72,870 | HKD 72,870 | 0 | HKD -1,123 | HKD 1.01208 | HKD 1.02768 |
| 2024-11-08 (Friday) | 72,000 | HKD 73,993 | HKD 73,993 | 0 | HKD -312 | HKD 1.02768 | HKD 1.03201 |
| 2024-11-08 (Friday) | 72,000 | HKD 73,993 | HKD 73,993 | 0 | HKD -312 | HKD 1.02768 | HKD 1.03201 |
| 2024-11-07 (Thursday) | 72,000 | HKD 74,305 | HKD 74,305 | 0 | HKD 51 | HKD 1.03201 | HKD 1.03131 |
| 2024-11-07 (Thursday) | 72,000 | HKD 74,305 | HKD 74,305 | 0 | HKD 51 | HKD 1.03201 | HKD 1.03131 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 74,254 | HKD 74,254 | 0 | HKD -244 | HKD 1.03131 | HKD 1.03469 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 74,254 | HKD 74,254 | 0 | HKD -244 | HKD 1.03131 | HKD 1.03469 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 74,498 | HKD 74,498 | 0 | HKD 568 | HKD 1.03469 | HKD 1.02681 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 74,498 | HKD 74,498 | 0 | HKD 568 | HKD 1.03469 | HKD 1.02681 |
| 2024-11-04 (Monday) | 72,000 | HKD 73,930 | HKD 73,930 | 0 | HKD 507 | HKD 1.02681 | HKD 1.01976 |
| 2024-11-04 (Monday) | 72,000 | HKD 73,930 | HKD 73,930 | 0 | HKD 507 | HKD 1.02681 | HKD 1.01976 |
| 2024-11-01 (Friday) | 72,000 | HKD 73,423 | HKD 73,423 | 0 | HKD 908 | HKD 1.01976 | HKD 1.00715 |
| 2024-11-01 (Friday) | 72,000 | HKD 73,423 | HKD 73,423 | 0 | HKD 908 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 72,000 | HKD 72,515 | HKD 72,515 | 0 | HKD -1,026 | HKD 1.00715 | HKD 1.0214 |
| 2024-10-31 (Thursday) | 72,000 | HKD 72,515 | HKD 72,515 | 0 | HKD -1,026 | HKD 1.00715 | HKD 1.0214 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 73,541 | HKD 73,541 | 0 | HKD -762 | HKD 1.0214 | HKD 1.03199 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 73,541 | HKD 73,541 | 0 | HKD -762 | HKD 1.0214 | HKD 1.03199 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 74,303 | HKD 74,303 | 0 | HKD -1,474 | HKD 1.03199 | HKD 1.05246 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 74,303 | HKD 74,303 | 0 | HKD -1,474 | HKD 1.03199 | HKD 1.05246 |
| 2024-10-28 (Monday) | 72,000 | HKD 75,777 | HKD 75,777 | 0 | HKD 361 | HKD 1.05246 | HKD 1.04744 |
| 2024-10-28 (Monday) | 72,000 | HKD 75,777 | HKD 75,777 | 0 | HKD 361 | HKD 1.05246 | HKD 1.04744 |
| 2024-10-25 (Friday) | 72,000 | HKD 75,416 | HKD 75,416 | 0 | HKD -472 | HKD 1.04744 | HKD 1.054 |
| 2024-10-25 (Friday) | 72,000 | HKD 75,416 | HKD 75,416 | 0 | HKD -472 | HKD 1.04744 | HKD 1.054 |
| 2024-10-24 (Thursday) | 72,000 | HKD 75,888 | HKD 75,888 | 0 | HKD 188 | HKD 1.054 | HKD 1.05139 |
| 2024-10-24 (Thursday) | 72,000 | HKD 75,888 | HKD 75,888 | 0 | HKD 188 | HKD 1.054 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 75,700 | HKD 75,700 | 0 | HKD -447 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 75,700 | HKD 75,700 | 0 | HKD -447 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 76,147 | HKD 76,147 | 0 | HKD 384 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 76,147 | HKD 76,147 | 0 | HKD 384 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 72,000 | HKD 75,763 | HKD 75,763 | 0 | HKD -511 | HKD 1.05226 | HKD 1.05936 |
| 2024-10-21 (Monday) | 72,000 | HKD 75,763 | HKD 75,763 | 0 | HKD -511 | HKD 1.05226 | HKD 1.05936 |
| 2024-10-18 (Friday) | 72,000 | HKD 76,274 | HKD 76,274 |
| 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.