| 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 | ALIBABA HEALTH INFORMATION TECH LT |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,168,000 | HKD 9,277,046 | HKD 9,277,046 | 64,000 | HKD -46,681 | HKD 0.654789 | HKD 0.66107 |
| 2025-05-07 (Wednesday) | 14,104,000 | HKD 9,323,727 | HKD 9,323,727 | 0 | HKD 61,540 | HKD 0.66107 | HKD 0.656706 |
| 2025-05-06 (Tuesday) | 14,104,000 | HKD 9,262,187 | HKD 9,262,187 | 0 | HKD -110,148 | HKD 0.656706 | HKD 0.664516 |
| 2025-05-05 (Monday) | 14,104,000 | HKD 9,372,335 | HKD 9,372,335 | 0 | HKD 60 | HKD 0.664516 | HKD 0.664512 |
| 2025-05-02 (Friday) | 14,104,000 | HKD 9,372,275 | HKD 9,372,275 | 0 | HKD 208,757 | HKD 0.664512 | HKD 0.649711 |
| 2025-05-01 (Thursday) | 14,104,000 | HKD 9,163,518 | HKD 9,163,518 | 0 | HKD -3,073 | HKD 0.649711 | HKD 0.649928 |
| 2025-04-30 (Wednesday) | 14,104,000 | HKD 9,166,591 | HKD 9,166,591 | 0 | HKD 186,046 | HKD 0.649928 | HKD 0.636737 |
| 2025-04-29 (Tuesday) | 14,104,000 | HKD 8,980,545 | HKD 8,980,545 | 384,000 | HKD 826,197 | HKD 0.636737 | HKD 0.59434 |
| 2025-04-28 (Monday) | 13,720,000 | HKD 8,154,348 | HKD 8,154,348 | 0 | HKD -70,382 | HKD 0.59434 | HKD 0.59947 |
| 2025-04-25 (Friday) | 13,720,000 | HKD 8,224,730 | HKD 8,224,730 | 0 | HKD -50,929 | HKD 0.59947 | HKD 0.603182 |
| 2025-04-24 (Thursday) | 13,720,000 | HKD 8,275,659 | HKD 8,275,659 | 0 | HKD -105,504 | HKD 0.603182 | HKD 0.610872 |
| 2025-04-23 (Wednesday) | 13,720,000 | HKD 8,381,163 | HKD 8,381,163 | 0 | HKD 69,227 | HKD 0.610872 | HKD 0.605826 |
| 2025-04-22 (Tuesday) | 13,720,000 | HKD 8,311,936 | HKD 8,311,936 | 0 | HKD 233,237 | HKD 0.605826 | HKD 0.588826 |
| 2025-04-21 (Monday) | 13,720,000 | HKD 8,078,699 | HKD 8,078,699 | 0 | HKD 2,809 | HKD 0.588826 | HKD 0.588622 |
| 2025-04-18 (Friday) | 13,720,000 | HKD 8,075,890 | HKD 8,075,890 | 0 | HKD 0 | HKD 0.588622 | HKD 0.588622 |
| 2025-04-17 (Thursday) | 13,720,000 | HKD 8,075,890 | HKD 8,075,890 | 0 | HKD 104,643 | HKD 0.588622 | HKD 0.580995 |
| 2025-04-16 (Wednesday) | 13,720,000 | HKD 7,971,247 | HKD 7,971,247 | 0 | HKD -147,881 | HKD 0.580995 | HKD 0.591773 |
| 2025-04-15 (Tuesday) | 13,720,000 | HKD 8,119,128 | HKD 8,119,128 | 0 | HKD -142,415 | HKD 0.591773 | HKD 0.602153 |
| 2025-04-14 (Monday) | 13,720,000 | HKD 8,261,543 | HKD 8,261,543 | 0 | HKD 19,550 | HKD 0.602153 | HKD 0.600728 |
| 2025-04-11 (Friday) | 13,720,000 | HKD 8,241,993 | HKD 8,241,993 | 0 | HKD 411,689 | HKD 0.600728 | HKD 0.570722 |
| 2025-04-10 (Thursday) | 13,720,000 | HKD 7,830,304 | HKD 7,830,304 | 0 | HKD 347,777 | HKD 0.570722 | HKD 0.545374 |
| 2025-04-09 (Wednesday) | 13,720,000 | HKD 7,482,527 | HKD 7,482,527 | 0 | HKD 243,307 | HKD 0.545374 | HKD 0.52764 |
| 2025-04-08 (Tuesday) | 13,720,000 | HKD 7,239,220 | HKD 7,239,220 | 0 | HKD 281,655 | HKD 0.52764 | HKD 0.507111 |
| 2025-04-07 (Monday) | 13,720,000 | HKD 6,957,565 | HKD 6,957,565 | 0 | HKD -1,442,183 | HKD 0.507111 | HKD 0.612227 |
| 2025-04-04 (Friday) | 13,720,000 | HKD 8,399,748 | HKD 8,399,748 | 0 | HKD -62,804 | HKD 0.612227 | HKD 0.616804 |
| 2025-04-02 (Wednesday) | 13,720,000 | HKD 8,462,552 | HKD 8,462,552 | 0 | HKD 122,609 | HKD 0.616804 | HKD 0.607868 |
| 2025-04-01 (Tuesday) | 13,720,000 | HKD 8,339,943 | HKD 8,339,943 | 0 | HKD 34,196 | HKD 0.607868 | HKD 0.605375 |
| 2025-03-31 (Monday) | 13,720,000 | HKD 8,305,747 | HKD 8,305,747 | 0 | HKD -160,721 | HKD 0.605375 | HKD 0.61709 |
| 2025-03-28 (Friday) | 13,720,000 | HKD 8,466,468 | HKD 8,466,468 | 0 | HKD -249,740 | HKD 0.61709 | HKD 0.635292 |
| 2025-03-27 (Thursday) | 13,720,000 | HKD 8,716,208 | HKD 8,716,208 | 0 | HKD -17,420 | HKD 0.635292 | HKD 0.636562 |
| 2025-03-26 (Wednesday) | 13,720,000 | HKD 8,733,628 | HKD 8,733,628 | 0 | HKD 16,130 | HKD 0.636562 | HKD 0.635386 |
| 2025-03-25 (Tuesday) | 13,720,000 | HKD 8,717,498 | HKD 8,717,498 | 0 | HKD -229,753 | HKD 0.635386 | HKD 0.652132 |
| 2025-03-24 (Monday) | 13,720,000 | HKD 8,947,251 | HKD 8,947,251 | 0 | HKD 16,327 | HKD 0.652132 | HKD 0.650942 |
| 2025-03-21 (Friday) | 13,720,000 | HKD 8,930,924 | HKD 8,930,924 | -352,000 | HKD -537,612 | HKD 0.650942 | HKD 0.672864 |
| 2025-03-20 (Thursday) | 14,072,000 | HKD 9,468,536 | HKD 9,468,536 | 64,000 | HKD -609,032 | HKD 0.672864 | HKD 0.719415 |
| 2025-03-19 (Wednesday) | 14,008,000 | HKD 10,077,568 | HKD 10,077,568 | 64,000 | HKD 134,490 | HKD 0.719415 | HKD 0.713072 |
| 2025-03-18 (Tuesday) | 13,944,000 | HKD 9,943,078 | HKD 9,943,078 | 0 | HKD 413,535 | HKD 0.713072 | HKD 0.683415 |
| 2025-03-17 (Monday) | 13,944,000 | HKD 9,529,543 | HKD 9,529,543 | 0 | HKD -158,525 | HKD 0.683415 | HKD 0.694784 |
| 2025-03-14 (Friday) | 13,944,000 | HKD 9,688,068 | HKD 9,688,068 | 0 | HKD 233,232 | HKD 0.694784 | HKD 0.678058 |
| 2025-03-13 (Thursday) | 13,944,000 | HKD 9,454,836 | HKD 9,454,836 | 0 | HKD -272,430 | HKD 0.678058 | HKD 0.697595 |
| 2025-03-12 (Wednesday) | 13,944,000 | HKD 9,727,266 | HKD 9,727,266 | 0 | HKD -662,835 | HKD 0.697595 | HKD 0.745131 |
| 2025-03-11 (Tuesday) | 13,944,000 | HKD 10,390,101 | HKD 10,390,101 | 0 | HKD 140,460 | HKD 0.745131 | HKD 0.735057 |
| 2025-03-10 (Monday) | 13,944,000 | HKD 10,249,641 | HKD 10,249,641 | 0 | HKD 328,916 | HKD 0.735057 | HKD 0.711469 |
| 2025-03-07 (Friday) | 13,944,000 | HKD 9,920,725 | HKD 9,920,725 | 0 | HKD -289,139 | HKD 0.711469 | HKD 0.732205 |
| 2025-03-06 (Thursday) | 13,944,000 | HKD 10,209,864 | HKD 10,209,864 | 0 | HKD 413,710 | HKD 0.732205 | HKD 0.702535 |
| 2025-03-05 (Wednesday) | 13,944,000 | HKD 9,796,154 | HKD 9,796,154 | 0 | HKD 289,024 | HKD 0.702535 | HKD 0.681808 |
| 2025-03-04 (Tuesday) | 13,944,000 | HKD 9,507,130 | HKD 9,507,130 | 0 | HKD 219,020 | HKD 0.681808 | HKD 0.666101 |
| 2025-03-03 (Monday) | 13,944,000 | HKD 9,288,110 | HKD 9,288,110 | 0 | HKD 304,706 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 13,944,000 | HKD 8,983,404 | HKD 8,983,404 | 2,218,000 | HKD 1,020,332 | HKD 0.644249 | HKD 0.679095 |
| 2025-02-27 (Thursday) | 11,726,000 | HKD 7,963,072 | HKD 7,963,072 | 0 | HKD -228,014 | HKD 0.679095 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 11,726,000 | HKD 8,191,086 | HKD 8,191,086 | 0 | HKD -73,883 | HKD 0.698541 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 11,726,000 | HKD 8,264,969 | HKD 8,264,969 | 0 | HKD -377,941 | HKD 0.704841 | HKD 0.737072 |
| 2025-02-24 (Monday) | 11,726,000 | HKD 8,642,910 | HKD 8,642,910 | 0 | HKD -473,455 | HKD 0.737072 | HKD 0.777449 |
| 2025-02-21 (Friday) | 11,726,000 | HKD 9,116,365 | HKD 9,116,365 | 0 | HKD 429,769 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 11,726,000 | HKD 8,686,596 | HKD 8,686,596 | 0 | HKD 32,332 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 11,726,000 | HKD 8,654,264 | HKD 8,654,264 | 0 | HKD -108,638 | HKD 0.738041 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 11,726,000 | HKD 8,762,902 | HKD 8,762,902 | 0 | HKD 292,123 | HKD 0.747305 | HKD 0.722393 |
| 2025-02-17 (Monday) | 11,726,000 | HKD 8,470,779 | HKD 8,470,779 | 0 | HKD -419,289 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 11,726,000 | HKD 8,890,068 | HKD 8,890,068 | 0 | HKD 2,009,028 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 11,726,000 | HKD 6,881,040 | HKD 6,881,040 | -78,000 | HKD 214,425 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 11,804,000 | HKD 6,666,615 | HKD 6,666,615 | 0 | HKD 652,127 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 11,804,000 | HKD 6,014,488 | HKD 6,014,488 | 0 | HKD -305,146 | HKD 0.50953 | HKD 0.535381 |
| 2025-02-10 (Monday) | 11,804,000 | HKD 6,319,634 | HKD 6,319,634 | 0 | HKD 531,651 | HKD 0.535381 | HKD 0.490341 |
| 2025-02-07 (Friday) | 11,804,000 | HKD 5,787,983 | HKD 5,787,983 | 0 | HKD 88,131 | HKD 0.490341 | HKD 0.482875 |
| 2025-02-06 (Thursday) | 11,804,000 | HKD 5,699,852 | HKD 5,699,852 | -156,000 | HKD 16,536 | HKD 0.482875 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 11,960,000 | HKD 5,683,316 | HKD 5,683,316 | 0 | HKD -92,236 | HKD 0.475194 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 11,960,000 | HKD 5,775,552 | HKD 5,775,552 | 0 | HKD 342,328 | HKD 0.482906 | HKD 0.454283 |
| 2025-02-03 (Monday) | 11,960,000 | HKD 5,433,224 | HKD 5,433,224 | -182,000 | HKD -192,401 | HKD 0.454283 | HKD 0.463319 |
| 2025-01-31 (Friday) | 12,142,000 | HKD 5,625,625 | HKD 5,625,625 | 0 | HKD -397 | HKD 0.463319 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 12,142,000 | HKD 5,626,022 | HKD 5,626,022 | 0 | HKD 325 | HKD 0.463352 | HKD 0.463325 |
| 2025-01-29 (Wednesday) | 12,142,000 | HKD 5,625,697 | HKD 5,625,697 | 0 | HKD -578 | HKD 0.463325 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 12,142,000 | HKD 5,626,275 | HKD 5,626,275 | 0 | HKD 231,702 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 12,142,000 | HKD 5,394,573 | HKD 5,394,573 | 0 | HKD 62,912 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 12,142,000 | HKD 5,331,661 | HKD 5,331,661 | 0 | HKD 125,954 | HKD 0.439109 | HKD 0.428736 |
| 2025-01-23 (Thursday) | 12,142,000 | HKD 5,205,707 | HKD 5,205,707 | 0 | HKD 14,786 | HKD 0.428736 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 12,142,000 | HKD 5,190,921 | HKD 5,190,921 | ||||
| 2025-01-21 (Tuesday) | 12,142,000 | HKD 5,426,662 | HKD 5,426,662 | ||||
| 2025-01-20 (Monday) | 12,142,000 | HKD 5,274,076 | HKD 5,274,076 | ||||
| 2025-01-17 (Friday) | 12,142,000 | HKD 5,163,191 | HKD 5,163,191 | ||||
| 2025-01-16 (Thursday) | 12,142,000 | HKD 5,128,962 | HKD 5,128,962 | ||||
| 2025-01-15 (Wednesday) | 12,142,000 | HKD 5,114,522 | HKD 5,114,522 | ||||
| 2025-01-14 (Tuesday) | 12,194,000 | HKD 5,230,351 | HKD 5,230,351 | ||||
| 2025-01-13 (Monday) | 12,194,000 | HKD 5,089,610 | HKD 5,089,610 | ||||
| 2025-01-10 (Friday) | 12,194,000 | HKD 4,948,063 | HKD 4,948,063 | ||||
| 2025-01-09 (Thursday) | 12,194,000 | HKD 5,092,160 | HKD 5,092,160 | ||||
| 2025-01-09 (Thursday) | 12,194,000 | HKD 5,092,160 | HKD 5,092,160 | ||||
| 2025-01-09 (Thursday) | 12,194,000 | HKD 5,092,160 | HKD 5,092,160 | ||||
| 2025-01-08 (Wednesday) | 12,194,000 | HKD 5,046,128 | HKD 5,046,128 | ||||
| 2025-01-08 (Wednesday) | 12,194,000 | HKD 5,046,128 | HKD 5,046,128 | ||||
| 2025-01-08 (Wednesday) | 12,194,000 | HKD 5,046,128 | HKD 5,046,128 | ||||
| 2025-01-02 (Thursday) | 12,194,000 | HKD 5,048,659 | HKD 5,048,659 | ||||
| 2024-12-30 (Monday) | 12,194,000 | HKD 5,277,904 | HKD 5,277,904 | ||||
| 2024-12-06 (Friday) | 12,194,000 | HKD 5,658,069 | HKD 5,658,069 | 0 | HKD 110,747 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 12,194,000 | HKD 5,547,322 | HKD 5,547,322 | 0 | HKD -185,650 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 12,194,000 | HKD 5,732,972 | HKD 5,732,972 | 0 | HKD -32,439 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 12,194,000 | HKD 5,765,411 | HKD 5,765,411 | 0 | HKD 14,411 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 12,194,000 | HKD 5,751,000 | HKD 5,751,000 | 0 | HKD 31,304 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 12,194,000 | HKD 5,719,696 | HKD 5,719,696 | 0 | HKD 127,232 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 12,194,000 | HKD 5,592,464 | HKD 5,592,464 | 0 | HKD -174,280 | HKD 0.458624 | HKD 0.472917 |
| 2024-11-27 (Wednesday) | 12,194,000 | HKD 5,766,744 | HKD 5,766,744 | 0 | HKD 126,596 | HKD 0.472917 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 12,194,000 | HKD 5,640,148 | HKD 5,640,148 | 0 | HKD 125,124 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-26 (Tuesday) | 12,194,000 | HKD 5,640,148 | HKD 5,640,148 | 0 | HKD 125,124 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-25 (Monday) | 12,194,000 | HKD 5,515,024 | HKD 5,515,024 | -5,268,000 | HKD -2,447,891 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-22 (Friday) | 17,462,000 | HKD 7,962,915 | HKD 7,962,915 | 0 | HKD -472,563 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 17,462,000 | HKD 8,435,478 | HKD 8,435,478 | 0 | HKD -156,988 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 17,462,000 | HKD 8,592,466 | HKD 8,592,466 | 0 | HKD 44,814 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 17,462,000 | HKD 8,547,652 | HKD 8,547,652 | 0 | HKD 45,252 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 17,462,000 | HKD 8,502,400 | HKD 8,502,400 | 0 | HKD -858,376 | HKD 0.486909 | HKD 0.536066 |
| 2024-11-12 (Tuesday) | 17,462,000 | HKD 9,360,776 | HKD 9,360,776 | 0 | HKD -430,160 | HKD 0.536066 | HKD 0.5607 |
| 2024-11-11 (Monday) | 17,462,000 | HKD 9,790,936 | HKD 9,790,936 | 0 | HKD 88,328 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-11 (Monday) | 17,462,000 | HKD 9,790,936 | HKD 9,790,936 | 0 | HKD 88,328 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-08 (Friday) | 17,462,000 | HKD 9,702,608 | HKD 9,702,608 | 0 | HKD -274,137 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-08 (Friday) | 17,462,000 | HKD 9,702,608 | HKD 9,702,608 | 0 | HKD -274,137 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 17,462,000 | HKD 9,976,745 | HKD 9,976,745 | 0 | HKD 500,928 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-07 (Thursday) | 17,462,000 | HKD 9,976,745 | HKD 9,976,745 | 0 | HKD 500,928 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-06 (Wednesday) | 17,462,000 | HKD 9,475,817 | HKD 9,475,817 | 0 | HKD -30,033 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 17,462,000 | HKD 9,505,850 | HKD 9,505,850 | 0 | HKD 518,370 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 17,462,000 | HKD 9,505,850 | HKD 9,505,850 | 0 | HKD 518,370 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-04 (Monday) | 17,462,000 | HKD 8,987,480 | HKD 8,987,480 | 0 | HKD 252,326 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 17,462,000 | HKD 8,735,154 | HKD 8,735,154 | 0 | HKD -91,979 | HKD 0.500238 | HKD 0.505505 |
| 2024-11-01 (Friday) | 17,462,000 | HKD 8,735,154 | HKD 8,735,154 | 0 | HKD -91,979 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 17,462,000 | HKD 8,827,133 | HKD 8,827,133 | 0 | HKD -45,834 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 17,462,000 | HKD 8,827,133 | HKD 8,827,133 | 0 | HKD -45,834 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 17,462,000 | HKD 8,872,967 | HKD 8,872,967 | 0 | HKD -137,272 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-30 (Wednesday) | 17,462,000 | HKD 8,872,967 | HKD 8,872,967 | 0 | HKD -137,272 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 17,462,000 | HKD 9,010,239 | HKD 9,010,239 | 0 | HKD 45,920 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 17,462,000 | HKD 9,010,239 | HKD 9,010,239 | 0 | HKD 45,920 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-28 (Monday) | 17,462,000 | HKD 8,964,319 | HKD 8,964,319 | 0 | HKD 133,608 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-28 (Monday) | 17,462,000 | HKD 8,964,319 | HKD 8,964,319 | 0 | HKD 133,608 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-25 (Friday) | 17,462,000 | HKD 8,830,711 | HKD 8,830,711 | 0 | HKD 223,814 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-25 (Friday) | 17,462,000 | HKD 8,830,711 | HKD 8,830,711 | 0 | HKD 223,814 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 17,462,000 | HKD 8,606,897 | HKD 8,606,897 | 0 | HKD -426,683 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-24 (Thursday) | 17,462,000 | HKD 8,606,897 | HKD 8,606,897 | 0 | HKD -426,683 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 17,462,000 | HKD 9,033,580 | HKD 9,033,580 | 0 | HKD 204,119 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 17,462,000 | HKD 9,033,580 | HKD 9,033,580 | 0 | HKD 204,119 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 17,462,000 | HKD 8,829,461 | HKD 8,829,461 | 0 | HKD -20,872 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-22 (Tuesday) | 17,462,000 | HKD 8,829,461 | HKD 8,829,461 | 0 | HKD -20,872 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-21 (Monday) | 17,462,000 | HKD 8,850,333 | HKD 8,850,333 | 76,000 | HKD -213,268 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-21 (Monday) | 17,462,000 | HKD 8,850,333 | HKD 8,850,333 | 76,000 | HKD -213,268 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-18 (Friday) | 17,386,000 | HKD 9,063,601 | HKD 9,063,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 64,000 | 0.655* | 0.57 | |||
| 2025-04-29 | BUY | 384,000 | 0.637* | 0.57 | |||
| 2025-03-21 | SELL | -352,000 | 0.651* | 0.56 Profit of 196,995 on sale | |||
| 2025-03-20 | BUY | 64,000 | 0.673* | 0.56 | |||
| 2025-03-19 | BUY | 64,000 | 0.719* | 0.56 | |||
| 2025-02-28 | BUY | 2,218,000 | 0.644* | 0.53 | |||
| 2025-02-13 | SELL | -78,000 | 0.587* | 0.50 Profit of 38,850 on sale | |||
| 2025-02-06 | SELL | -156,000 | 0.483* | 0.50 Profit of 77,446 on sale | |||
| 2025-02-03 | SELL | -182,000 | 0.454* | 0.50 Profit of 90,613 on sale | |||
| 2024-11-25 | SELL | -5,268,000 | 0.452* | 0.52 Profit of 2,723,021 on sale | |||
| 2024-10-21 | BUY | 76,000 | 0.507* | 0.00 | |||
| 2024-10-21 | BUY | 76,000 | 0.507* | 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.