| 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 RAILWAY GROUP LTD H |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 660,000 | HKD 287,824 | HKD 287,824 | 2,000 | HKD 379 | HKD 0.436097 | HKD 0.436846 |
| 2025-05-07 (Wednesday) | 658,000 | HKD 287,445 | HKD 287,445 | 0 | HKD -1,196 | HKD 0.436846 | HKD 0.438664 |
| 2025-05-06 (Tuesday) | 658,000 | HKD 288,641 | HKD 288,641 | 0 | HKD 1,668 | HKD 0.438664 | HKD 0.436129 |
| 2025-05-05 (Monday) | 658,000 | HKD 286,973 | HKD 286,973 | 0 | HKD 2 | HKD 0.436129 | HKD 0.436126 |
| 2025-05-02 (Friday) | 658,000 | HKD 286,971 | HKD 286,971 | 0 | HKD 3,661 | HKD 0.436126 | HKD 0.430562 |
| 2025-05-01 (Thursday) | 658,000 | HKD 283,310 | HKD 283,310 | 0 | HKD -95 | HKD 0.430562 | HKD 0.430707 |
| 2025-04-30 (Wednesday) | 658,000 | HKD 283,405 | HKD 283,405 | 0 | HKD -2,413 | HKD 0.430707 | HKD 0.434374 |
| 2025-04-29 (Tuesday) | 658,000 | HKD 285,818 | HKD 285,818 | 12,000 | HKD 2,649 | HKD 0.434374 | HKD 0.438342 |
| 2025-04-28 (Monday) | 646,000 | HKD 283,169 | HKD 283,169 | 0 | HKD 13 | HKD 0.438342 | HKD 0.438322 |
| 2025-04-25 (Friday) | 646,000 | HKD 283,156 | HKD 283,156 | 0 | HKD -2,425 | HKD 0.438322 | HKD 0.442076 |
| 2025-04-24 (Thursday) | 646,000 | HKD 285,581 | HKD 285,581 | 0 | HKD -2,477 | HKD 0.442076 | HKD 0.44591 |
| 2025-04-23 (Wednesday) | 646,000 | HKD 288,058 | HKD 288,058 | 0 | HKD 2,446 | HKD 0.44591 | HKD 0.442124 |
| 2025-04-22 (Tuesday) | 646,000 | HKD 285,612 | HKD 285,612 | 0 | HKD 2,615 | HKD 0.442124 | HKD 0.438076 |
| 2025-04-21 (Monday) | 646,000 | HKD 282,997 | HKD 282,997 | 0 | HKD 98 | HKD 0.438076 | HKD 0.437924 |
| 2025-04-18 (Friday) | 646,000 | HKD 282,899 | HKD 282,899 | 0 | HKD 0 | HKD 0.437924 | HKD 0.437924 |
| 2025-04-17 (Thursday) | 646,000 | HKD 282,899 | HKD 282,899 | 0 | HKD 783 | HKD 0.437924 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 646,000 | HKD 282,116 | HKD 282,116 | 0 | HKD -1,891 | HKD 0.436712 | HKD 0.439639 |
| 2025-04-15 (Tuesday) | 646,000 | HKD 284,007 | HKD 284,007 | 0 | HKD -1,697 | HKD 0.439639 | HKD 0.442266 |
| 2025-04-14 (Monday) | 646,000 | HKD 285,704 | HKD 285,704 | 0 | HKD 5,061 | HKD 0.442266 | HKD 0.434432 |
| 2025-04-11 (Friday) | 646,000 | HKD 280,643 | HKD 280,643 | 0 | HKD 3,504 | HKD 0.434432 | HKD 0.429008 |
| 2025-04-10 (Thursday) | 646,000 | HKD 277,139 | HKD 277,139 | 0 | HKD 620 | HKD 0.429008 | HKD 0.428048 |
| 2025-04-09 (Wednesday) | 646,000 | HKD 276,519 | HKD 276,519 | 0 | HKD 6,329 | HKD 0.428048 | HKD 0.418251 |
| 2025-04-08 (Tuesday) | 646,000 | HKD 270,190 | HKD 270,190 | 0 | HKD 9,113 | HKD 0.418251 | HKD 0.404144 |
| 2025-04-07 (Monday) | 646,000 | HKD 261,077 | HKD 261,077 | 0 | HKD -28,069 | HKD 0.404144 | HKD 0.447594 |
| 2025-04-04 (Friday) | 646,000 | HKD 289,146 | HKD 289,146 | 0 | HKD 1,096 | HKD 0.447594 | HKD 0.445898 |
| 2025-04-02 (Wednesday) | 646,000 | HKD 288,050 | HKD 288,050 | 0 | HKD 1,633 | HKD 0.445898 | HKD 0.44337 |
| 2025-04-01 (Tuesday) | 646,000 | HKD 286,417 | HKD 286,417 | 0 | HKD 1,623 | HKD 0.44337 | HKD 0.440858 |
| 2025-03-31 (Monday) | 646,000 | HKD 284,794 | HKD 284,794 | 0 | HKD -31,626 | HKD 0.440858 | HKD 0.489814 |
| 2025-03-28 (Friday) | 646,000 | HKD 316,420 | HKD 316,420 | 0 | HKD -5,917 | HKD 0.489814 | HKD 0.498974 |
| 2025-03-27 (Thursday) | 646,000 | HKD 322,337 | HKD 322,337 | 0 | HKD -2,484 | HKD 0.498974 | HKD 0.502819 |
| 2025-03-26 (Wednesday) | 646,000 | HKD 324,821 | HKD 324,821 | 0 | HKD -2,549 | HKD 0.502819 | HKD 0.506765 |
| 2025-03-25 (Tuesday) | 646,000 | HKD 327,370 | HKD 327,370 | 0 | HKD -2,506 | HKD 0.506765 | HKD 0.510644 |
| 2025-03-24 (Monday) | 646,000 | HKD 329,876 | HKD 329,876 | 0 | HKD -880 | HKD 0.510644 | HKD 0.512006 |
| 2025-03-21 (Friday) | 646,000 | HKD 330,756 | HKD 330,756 | -11,000 | HKD -10,729 | HKD 0.512006 | HKD 0.519764 |
| 2025-03-20 (Thursday) | 657,000 | HKD 341,485 | HKD 341,485 | 2,000 | HKD -3,287 | HKD 0.519764 | HKD 0.526369 |
| 2025-03-19 (Wednesday) | 655,000 | HKD 344,772 | HKD 344,772 | 2,000 | HKD 1,008 | HKD 0.526369 | HKD 0.526438 |
| 2025-03-18 (Tuesday) | 653,000 | HKD 343,764 | HKD 343,764 | 0 | HKD 5,069 | HKD 0.526438 | HKD 0.518675 |
| 2025-03-17 (Monday) | 653,000 | HKD 338,695 | HKD 338,695 | 0 | HKD 5,146 | HKD 0.518675 | HKD 0.510795 |
| 2025-03-14 (Friday) | 653,000 | HKD 333,549 | HKD 333,549 | 0 | HKD 5,041 | HKD 0.510795 | HKD 0.503075 |
| 2025-03-13 (Thursday) | 653,000 | HKD 328,508 | HKD 328,508 | 0 | HKD 3,250 | HKD 0.503075 | HKD 0.498098 |
| 2025-03-12 (Wednesday) | 653,000 | HKD 325,258 | HKD 325,258 | 0 | HKD 3,399 | HKD 0.498098 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 653,000 | HKD 321,859 | HKD 321,859 | 0 | HKD -1,779 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 653,000 | HKD 323,638 | HKD 323,638 | 0 | HKD -2,331 | HKD 0.495617 | HKD 0.499187 |
| 2025-03-07 (Friday) | 653,000 | HKD 325,969 | HKD 325,969 | 0 | HKD -907 | HKD 0.499187 | HKD 0.500576 |
| 2025-03-06 (Thursday) | 653,000 | HKD 326,876 | HKD 326,876 | 0 | HKD 4,235 | HKD 0.500576 | HKD 0.49409 |
| 2025-03-05 (Wednesday) | 653,000 | HKD 322,641 | HKD 322,641 | 0 | HKD 66 | HKD 0.49409 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 653,000 | HKD 322,575 | HKD 322,575 | 0 | HKD 970 | HKD 0.493989 | HKD 0.492504 |
| 2025-03-03 (Monday) | 653,000 | HKD 321,605 | HKD 321,605 | 0 | HKD -4 | HKD 0.492504 | HKD 0.49251 |
| 2025-02-28 (Friday) | 653,000 | HKD 321,609 | HKD 321,609 | 0 | HKD -10,138 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 653,000 | HKD 331,747 | HKD 331,747 | 0 | HKD 1,607 | HKD 0.508035 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 653,000 | HKD 330,140 | HKD 330,140 | 0 | HKD 10,981 | HKD 0.505574 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 653,000 | HKD 319,159 | HKD 319,159 | 0 | HKD -8,433 | HKD 0.488758 | HKD 0.501672 |
| 2025-02-24 (Monday) | 653,000 | HKD 327,592 | HKD 327,592 | 0 | HKD 10,716 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 653,000 | HKD 316,876 | HKD 316,876 | 0 | HKD 261 | HKD 0.485262 | HKD 0.484862 |
| 2025-02-20 (Thursday) | 653,000 | HKD 316,615 | HKD 316,615 | 0 | HKD -3,279 | HKD 0.484862 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 653,000 | HKD 319,894 | HKD 319,894 | 0 | HKD -2,633 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 653,000 | HKD 322,527 | HKD 322,527 | 0 | HKD 1,051 | HKD 0.493916 | HKD 0.492306 |
| 2025-02-17 (Monday) | 653,000 | HKD 321,476 | HKD 321,476 | 0 | HKD 938 | HKD 0.492306 | HKD 0.49087 |
| 2025-02-14 (Friday) | 653,000 | HKD 320,538 | HKD 320,538 | 0 | HKD 5,263 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 653,000 | HKD 315,275 | HKD 315,275 | -3,000 | HKD -7,222 | HKD 0.48281 | HKD 0.491611 |
| 2025-02-12 (Wednesday) | 656,000 | HKD 322,497 | HKD 322,497 | 0 | HKD 8,452 | HKD 0.491611 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 656,000 | HKD 314,045 | HKD 314,045 | 0 | HKD -5,160 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 656,000 | HKD 319,205 | HKD 319,205 | 0 | HKD 910 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 656,000 | HKD 318,295 | HKD 318,295 | 0 | HKD 2,372 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 656,000 | HKD 315,923 | HKD 315,923 | -6,000 | HKD -2,056 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 662,000 | HKD 317,979 | HKD 317,979 | 0 | HKD -1,705 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 662,000 | HKD 319,684 | HKD 319,684 | 0 | HKD -1,440 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 662,000 | HKD 321,124 | HKD 321,124 | -7,000 | HKD -1,716 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 669,000 | HKD 322,840 | HKD 322,840 | 0 | HKD -23 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 669,000 | HKD 322,863 | HKD 322,863 | 0 | HKD 19 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 669,000 | HKD 322,844 | HKD 322,844 | 0 | HKD -33 | HKD 0.482577 | HKD 0.482626 |
| 2025-01-28 (Tuesday) | 669,000 | HKD 322,877 | HKD 322,877 | 0 | HKD -125 | HKD 0.482626 | HKD 0.482813 |
| 2025-01-27 (Monday) | 669,000 | HKD 323,002 | HKD 323,002 | 0 | HKD 3,469 | HKD 0.482813 | HKD 0.477628 |
| 2025-01-24 (Friday) | 669,000 | HKD 319,533 | HKD 319,533 | 0 | HKD 2,652 | HKD 0.477628 | HKD 0.473664 |
| 2025-01-23 (Thursday) | 669,000 | HKD 316,881 | HKD 316,881 | 0 | HKD 1,669 | HKD 0.473664 | HKD 0.471169 |
| 2025-01-22 (Wednesday) | 669,000 | HKD 315,212 | HKD 315,212 | ||||
| 2025-01-21 (Tuesday) | 669,000 | HKD 320,478 | HKD 320,478 | ||||
| 2025-01-20 (Monday) | 669,000 | HKD 323,261 | HKD 323,261 | ||||
| 2025-01-17 (Friday) | 669,000 | HKD 318,860 | HKD 318,860 | ||||
| 2025-01-16 (Thursday) | 669,000 | HKD 316,954 | HKD 316,954 | ||||
| 2025-01-15 (Wednesday) | 669,000 | HKD 316,166 | HKD 316,166 | ||||
| 2025-01-14 (Tuesday) | 671,000 | HKD 317,971 | HKD 317,971 | ||||
| 2025-01-13 (Monday) | 671,000 | HKD 310,227 | HKD 310,227 | ||||
| 2025-01-10 (Friday) | 671,000 | HKD 313,636 | HKD 313,636 | ||||
| 2025-01-09 (Thursday) | 671,000 | HKD 317,280 | HKD 317,280 | ||||
| 2025-01-09 (Thursday) | 671,000 | HKD 317,280 | HKD 317,280 | ||||
| 2025-01-09 (Thursday) | 671,000 | HKD 317,280 | HKD 317,280 | ||||
| 2025-01-08 (Wednesday) | 671,000 | HKD 319,066 | HKD 319,066 | ||||
| 2025-01-08 (Wednesday) | 671,000 | HKD 319,066 | HKD 319,066 | ||||
| 2025-01-08 (Wednesday) | 671,000 | HKD 319,066 | HKD 319,066 | ||||
| 2025-01-02 (Thursday) | 671,000 | HKD 330,442 | HKD 330,442 | ||||
| 2024-12-30 (Monday) | 671,000 | HKD 343,154 | HKD 343,154 | ||||
| 2024-12-06 (Friday) | 671,000 | HKD 333,771 | HKD 333,771 | 0 | HKD 3,512 | HKD 0.497423 | HKD 0.492189 |
| 2024-12-05 (Thursday) | 671,000 | HKD 330,259 | HKD 330,259 | 0 | HKD -1,586 | HKD 0.492189 | HKD 0.494553 |
| 2024-12-04 (Wednesday) | 671,000 | HKD 331,845 | HKD 331,845 | 0 | HKD 798 | HKD 0.494553 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 671,000 | HKD 331,047 | HKD 331,047 | 0 | HKD 3,377 | HKD 0.493364 | HKD 0.488331 |
| 2024-12-02 (Monday) | 671,000 | HKD 327,670 | HKD 327,670 | 0 | HKD 5,171 | HKD 0.488331 | HKD 0.480624 |
| 2024-11-29 (Friday) | 671,000 | HKD 322,499 | HKD 322,499 | 0 | HKD 4,418 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 671,000 | HKD 318,081 | HKD 318,081 | 0 | HKD -3,558 | HKD 0.47404 | HKD 0.479343 |
| 2024-11-27 (Wednesday) | 671,000 | HKD 321,639 | HKD 321,639 | 0 | HKD 5,243 | HKD 0.479343 | HKD 0.471529 |
| 2024-11-26 (Tuesday) | 671,000 | HKD 316,396 | HKD 316,396 | 0 | HKD -874 | HKD 0.471529 | HKD 0.472832 |
| 2024-11-26 (Tuesday) | 671,000 | HKD 316,396 | HKD 316,396 | 0 | HKD -874 | HKD 0.471529 | HKD 0.472832 |
| 2024-11-25 (Monday) | 671,000 | HKD 317,270 | HKD 317,270 | -213,000 | HKD -111,964 | HKD 0.472832 | HKD 0.485559 |
| 2024-11-22 (Friday) | 884,000 | HKD 429,234 | HKD 429,234 | 0 | HKD -11,434 | HKD 0.485559 | HKD 0.498493 |
| 2024-11-21 (Thursday) | 884,000 | HKD 440,668 | HKD 440,668 | 0 | HKD -3,405 | HKD 0.498493 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 884,000 | HKD 444,073 | HKD 444,073 | 0 | HKD -1,138 | HKD 0.502345 | HKD 0.503632 |
| 2024-11-19 (Tuesday) | 884,000 | HKD 445,211 | HKD 445,211 | 0 | HKD -2,252 | HKD 0.503632 | HKD 0.50618 |
| 2024-11-18 (Monday) | 884,000 | HKD 447,463 | HKD 447,463 | 0 | HKD 1,991 | HKD 0.50618 | HKD 0.503928 |
| 2024-11-12 (Tuesday) | 884,000 | HKD 445,472 | HKD 445,472 | 0 | HKD -12,671 | HKD 0.503928 | HKD 0.518261 |
| 2024-11-11 (Monday) | 884,000 | HKD 458,143 | HKD 458,143 | 0 | HKD -9,167 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-11 (Monday) | 884,000 | HKD 458,143 | HKD 458,143 | 0 | HKD -9,167 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-08 (Friday) | 884,000 | HKD 467,310 | HKD 467,310 | 0 | HKD -8,179 | HKD 0.528631 | HKD 0.537883 |
| 2024-11-08 (Friday) | 884,000 | HKD 467,310 | HKD 467,310 | 0 | HKD -8,179 | HKD 0.528631 | HKD 0.537883 |
| 2024-11-07 (Thursday) | 884,000 | HKD 475,489 | HKD 475,489 | 0 | HKD 13,971 | HKD 0.537883 | HKD 0.522079 |
| 2024-11-07 (Thursday) | 884,000 | HKD 475,489 | HKD 475,489 | 0 | HKD 13,971 | HKD 0.537883 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 884,000 | HKD 461,518 | HKD 461,518 | 0 | HKD -1,506 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-06 (Wednesday) | 884,000 | HKD 461,518 | HKD 461,518 | 0 | HKD -1,506 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 884,000 | HKD 463,024 | HKD 463,024 | 0 | HKD 8,040 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 884,000 | HKD 463,024 | HKD 463,024 | 0 | HKD 8,040 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 884,000 | HKD 454,984 | HKD 454,984 | 0 | HKD 2,543 | HKD 0.514688 | HKD 0.511811 |
| 2024-11-04 (Monday) | 884,000 | HKD 454,984 | HKD 454,984 | 0 | HKD 2,543 | HKD 0.514688 | HKD 0.511811 |
| 2024-11-01 (Friday) | 884,000 | HKD 452,441 | HKD 452,441 | 0 | HKD 11,260 | HKD 0.511811 | HKD 0.499074 |
| 2024-11-01 (Friday) | 884,000 | HKD 452,441 | HKD 452,441 | 0 | HKD 11,260 | HKD 0.511811 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 884,000 | HKD 441,181 | HKD 441,181 | 0 | HKD -46 | HKD 0.499074 | HKD 0.499126 |
| 2024-10-31 (Thursday) | 884,000 | HKD 441,181 | HKD 441,181 | 0 | HKD -46 | HKD 0.499074 | HKD 0.499126 |
| 2024-10-30 (Wednesday) | 884,000 | HKD 441,227 | HKD 441,227 | 0 | HKD -5,809 | HKD 0.499126 | HKD 0.505697 |
| 2024-10-30 (Wednesday) | 884,000 | HKD 441,227 | HKD 441,227 | 0 | HKD -5,809 | HKD 0.499126 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 884,000 | HKD 447,036 | HKD 447,036 | 0 | HKD -6,776 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 884,000 | HKD 447,036 | HKD 447,036 | 0 | HKD -6,776 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-28 (Monday) | 884,000 | HKD 453,812 | HKD 453,812 | 0 | HKD 1,077 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-28 (Monday) | 884,000 | HKD 453,812 | HKD 453,812 | 0 | HKD 1,077 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-25 (Friday) | 884,000 | HKD 452,735 | HKD 452,735 | 0 | HKD -1,185 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-25 (Friday) | 884,000 | HKD 452,735 | HKD 452,735 | 0 | HKD -1,185 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 884,000 | HKD 453,920 | HKD 453,920 | 0 | HKD -7,948 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-24 (Thursday) | 884,000 | HKD 453,920 | HKD 453,920 | 0 | HKD -7,948 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 884,000 | HKD 461,868 | HKD 461,868 | 0 | HKD 9,197 | HKD 0.522475 | HKD 0.512071 |
| 2024-10-23 (Wednesday) | 884,000 | HKD 461,868 | HKD 461,868 | 0 | HKD 9,197 | HKD 0.522475 | HKD 0.512071 |
| 2024-10-22 (Tuesday) | 884,000 | HKD 452,671 | HKD 452,671 | 0 | HKD -3,330 | HKD 0.512071 | HKD 0.515838 |
| 2024-10-22 (Tuesday) | 884,000 | HKD 452,671 | HKD 452,671 | 0 | HKD -3,330 | HKD 0.512071 | HKD 0.515838 |
| 2024-10-21 (Monday) | 884,000 | HKD 456,001 | HKD 456,001 | 4,000 | HKD 4,039 | HKD 0.515838 | HKD 0.513593 |
| 2024-10-21 (Monday) | 884,000 | HKD 456,001 | HKD 456,001 | 4,000 | HKD 4,039 | HKD 0.515838 | HKD 0.513593 |
| 2024-10-18 (Friday) | 880,000 | HKD 451,962 | HKD 451,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 0.436* | 0.49 | |||
| 2025-04-29 | BUY | 12,000 | 0.434* | 0.49 | |||
| 2025-03-21 | SELL | -11,000 | 0.512* | 0.50 Profit of 5,505 on sale | |||
| 2025-03-20 | BUY | 2,000 | 0.520* | 0.50 | |||
| 2025-03-19 | BUY | 2,000 | 0.526* | 0.50 | |||
| 2025-02-13 | SELL | -3,000 | 0.483* | 0.50 Profit of 1,502 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.482* | 0.50 Profit of 3,013 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.485* | 0.50 Profit of 3,523 on sale | |||
| 2024-11-25 | SELL | -213,000 | 0.473* | 0.51 Profit of 109,308 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.516* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.516* | 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.