| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 574,000 | HKD 248,843 | HKD 248,843 | 2,000 | HKD 441 | HKD 0.433524 | HKD 0.434269 |
| 2025-05-07 (Wednesday) | 572,000 | HKD 248,402 | HKD 248,402 | 0 | HKD 3,390 | HKD 0.434269 | HKD 0.428343 |
| 2025-05-06 (Tuesday) | 572,000 | HKD 245,012 | HKD 245,012 | 0 | HKD 4,403 | HKD 0.428343 | HKD 0.420645 |
| 2025-05-05 (Monday) | 572,000 | HKD 240,609 | HKD 240,609 | 0 | HKD 2 | HKD 0.420645 | HKD 0.420642 |
| 2025-05-02 (Friday) | 572,000 | HKD 240,607 | HKD 240,607 | 0 | HKD -7,887 | HKD 0.420642 | HKD 0.43443 |
| 2025-05-01 (Thursday) | 572,000 | HKD 248,494 | HKD 248,494 | 0 | HKD -83 | HKD 0.43443 | HKD 0.434575 |
| 2025-04-30 (Wednesday) | 572,000 | HKD 248,577 | HKD 248,577 | 0 | HKD -3,571 | HKD 0.434575 | HKD 0.440818 |
| 2025-04-29 (Tuesday) | 572,000 | HKD 252,148 | HKD 252,148 | 12,000 | HKD 6,676 | HKD 0.440818 | HKD 0.438343 |
| 2025-04-28 (Monday) | 560,000 | HKD 245,472 | HKD 245,472 | 0 | HKD 10,119 | HKD 0.438343 | HKD 0.420273 |
| 2025-04-25 (Friday) | 560,000 | HKD 235,353 | HKD 235,353 | 0 | HKD 2,226 | HKD 0.420273 | HKD 0.416298 |
| 2025-04-24 (Thursday) | 560,000 | HKD 233,127 | HKD 233,127 | 0 | HKD 1,460 | HKD 0.416298 | HKD 0.413691 |
| 2025-04-23 (Wednesday) | 560,000 | HKD 231,667 | HKD 231,667 | 0 | HKD -1,486 | HKD 0.413691 | HKD 0.416345 |
| 2025-04-22 (Tuesday) | 560,000 | HKD 233,153 | HKD 233,153 | 0 | HKD 4,425 | HKD 0.416345 | HKD 0.408443 |
| 2025-04-21 (Monday) | 560,000 | HKD 228,728 | HKD 228,728 | 0 | HKD 80 | HKD 0.408443 | HKD 0.4083 |
| 2025-04-18 (Friday) | 560,000 | HKD 228,648 | HKD 228,648 | 0 | HKD 0 | HKD 0.4083 | HKD 0.4083 |
| 2025-04-17 (Thursday) | 560,000 | HKD 228,648 | HKD 228,648 | 0 | HKD 2,846 | HKD 0.4083 | HKD 0.403218 |
| 2025-04-16 (Wednesday) | 560,000 | HKD 225,802 | HKD 225,802 | 0 | HKD -3,069 | HKD 0.403218 | HKD 0.408698 |
| 2025-04-15 (Tuesday) | 560,000 | HKD 228,871 | HKD 228,871 | 0 | HKD 2,142 | HKD 0.408698 | HKD 0.404873 |
| 2025-04-14 (Monday) | 560,000 | HKD 226,729 | HKD 226,729 | 0 | HKD 7,270 | HKD 0.404873 | HKD 0.391891 |
| 2025-04-11 (Friday) | 560,000 | HKD 219,459 | HKD 219,459 | 0 | HKD 6,630 | HKD 0.391891 | HKD 0.380052 |
| 2025-04-10 (Thursday) | 560,000 | HKD 212,829 | HKD 212,829 | 0 | HKD 2,003 | HKD 0.380052 | HKD 0.376475 |
| 2025-04-09 (Wednesday) | 560,000 | HKD 210,826 | HKD 210,826 | 0 | HKD -333 | HKD 0.376475 | HKD 0.37707 |
| 2025-04-08 (Tuesday) | 560,000 | HKD 211,159 | HKD 211,159 | 0 | HKD 5,740 | HKD 0.37707 | HKD 0.36682 |
| 2025-04-07 (Monday) | 560,000 | HKD 205,419 | HKD 205,419 | 0 | HKD -26,507 | HKD 0.36682 | HKD 0.414154 |
| 2025-04-04 (Friday) | 560,000 | HKD 231,926 | HKD 231,926 | 0 | HKD -1,946 | HKD 0.414154 | HKD 0.417629 |
| 2025-04-02 (Wednesday) | 560,000 | HKD 233,872 | HKD 233,872 | 0 | HKD 3,576 | HKD 0.417629 | HKD 0.411243 |
| 2025-04-01 (Tuesday) | 560,000 | HKD 230,296 | HKD 230,296 | 0 | HKD 2,130 | HKD 0.411243 | HKD 0.407439 |
| 2025-03-31 (Monday) | 560,000 | HKD 228,166 | HKD 228,166 | 0 | HKD -774 | HKD 0.407439 | HKD 0.408821 |
| 2025-03-28 (Friday) | 560,000 | HKD 228,940 | HKD 228,940 | 0 | HKD -2,955 | HKD 0.408821 | HKD 0.414098 |
| 2025-03-27 (Thursday) | 560,000 | HKD 231,895 | HKD 231,895 | 0 | HKD 1,447 | HKD 0.414098 | HKD 0.411514 |
| 2025-03-26 (Wednesday) | 560,000 | HKD 230,448 | HKD 230,448 | 0 | HKD -2,201 | HKD 0.411514 | HKD 0.415445 |
| 2025-03-25 (Tuesday) | 560,000 | HKD 232,649 | HKD 232,649 | 0 | HKD -1,450 | HKD 0.415445 | HKD 0.418034 |
| 2025-03-24 (Monday) | 560,000 | HKD 234,099 | HKD 234,099 | 0 | HKD -2,196 | HKD 0.418034 | HKD 0.421955 |
| 2025-03-21 (Friday) | 560,000 | HKD 236,295 | HKD 236,295 | -11,000 | HKD -5,394 | HKD 0.421955 | HKD 0.423273 |
| 2025-03-20 (Thursday) | 571,000 | HKD 241,689 | HKD 241,689 | 2,000 | HKD 35 | HKD 0.423273 | HKD 0.424699 |
| 2025-03-19 (Wednesday) | 569,000 | HKD 241,654 | HKD 241,654 | 2,000 | HKD 2,278 | HKD 0.424699 | HKD 0.42218 |
| 2025-03-18 (Tuesday) | 567,000 | HKD 239,376 | HKD 239,376 | 0 | HKD 2,208 | HKD 0.42218 | HKD 0.418286 |
| 2025-03-17 (Monday) | 567,000 | HKD 237,168 | HKD 237,168 | 0 | HKD 2,991 | HKD 0.418286 | HKD 0.413011 |
| 2025-03-14 (Friday) | 567,000 | HKD 234,177 | HKD 234,177 | 0 | HKD 2,918 | HKD 0.413011 | HKD 0.407864 |
| 2025-03-13 (Thursday) | 567,000 | HKD 231,259 | HKD 231,259 | 0 | HKD 1,381 | HKD 0.407864 | HKD 0.405429 |
| 2025-03-12 (Wednesday) | 567,000 | HKD 229,878 | HKD 229,878 | 0 | HKD 756 | HKD 0.405429 | HKD 0.404095 |
| 2025-03-11 (Tuesday) | 567,000 | HKD 229,122 | HKD 229,122 | 0 | HKD 4,310 | HKD 0.404095 | HKD 0.396494 |
| 2025-03-10 (Monday) | 567,000 | HKD 224,812 | HKD 224,812 | 0 | HKD -3,516 | HKD 0.396494 | HKD 0.402695 |
| 2025-03-07 (Friday) | 567,000 | HKD 228,328 | HKD 228,328 | 0 | HKD -2,235 | HKD 0.402695 | HKD 0.406637 |
| 2025-03-06 (Thursday) | 567,000 | HKD 230,563 | HKD 230,563 | 0 | HKD -1,436 | HKD 0.406637 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 567,000 | HKD 231,999 | HKD 231,999 | 0 | HKD 5,883 | HKD 0.409169 | HKD 0.398794 |
| 2025-03-04 (Tuesday) | 567,000 | HKD 226,116 | HKD 226,116 | 0 | HKD -2,096 | HKD 0.398794 | HKD 0.40249 |
| 2025-03-03 (Monday) | 567,000 | HKD 228,212 | HKD 228,212 | 0 | HKD -732 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 567,000 | HKD 228,944 | HKD 228,944 | 0 | HKD -1,501 | HKD 0.403781 | HKD 0.406429 |
| 2025-02-27 (Thursday) | 567,000 | HKD 230,445 | HKD 230,445 | 0 | HKD -780 | HKD 0.406429 | HKD 0.407804 |
| 2025-02-26 (Wednesday) | 567,000 | HKD 231,225 | HKD 231,225 | 0 | HKD 6,607 | HKD 0.407804 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 567,000 | HKD 224,618 | HKD 224,618 | 0 | HKD -5,858 | HKD 0.396152 | HKD 0.406483 |
| 2025-02-24 (Monday) | 567,000 | HKD 230,476 | HKD 230,476 | 0 | HKD -1,608 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 567,000 | HKD 232,084 | HKD 232,084 | 0 | HKD 920 | HKD 0.409319 | HKD 0.407697 |
| 2025-02-20 (Thursday) | 567,000 | HKD 231,164 | HKD 231,164 | 0 | HKD 2,974 | HKD 0.407697 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 567,000 | HKD 228,190 | HKD 228,190 | 0 | HKD -2,997 | HKD 0.402451 | HKD 0.407737 |
| 2025-02-18 (Tuesday) | 567,000 | HKD 231,187 | HKD 231,187 | 0 | HKD 5,982 | HKD 0.407737 | HKD 0.397187 |
| 2025-02-17 (Monday) | 567,000 | HKD 225,205 | HKD 225,205 | 0 | HKD 4,441 | HKD 0.397187 | HKD 0.389354 |
| 2025-02-14 (Friday) | 567,000 | HKD 220,764 | HKD 220,764 | 0 | HKD 888 | HKD 0.389354 | HKD 0.387788 |
| 2025-02-13 (Thursday) | 567,000 | HKD 219,876 | HKD 219,876 | -3,000 | HKD -3,275 | HKD 0.387788 | HKD 0.391493 |
| 2025-02-12 (Wednesday) | 570,000 | HKD 223,151 | HKD 223,151 | 0 | HKD 3,681 | HKD 0.391493 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 570,000 | HKD 219,470 | HKD 219,470 | 0 | HKD -75 | HKD 0.385035 | HKD 0.385167 |
| 2025-02-10 (Monday) | 570,000 | HKD 219,545 | HKD 219,545 | 0 | HKD -1,416 | HKD 0.385167 | HKD 0.387651 |
| 2025-02-07 (Friday) | 570,000 | HKD 220,961 | HKD 220,961 | 0 | HKD -1,572 | HKD 0.387651 | HKD 0.390409 |
| 2025-02-06 (Thursday) | 570,000 | HKD 222,533 | HKD 222,533 | -6,000 | HKD -2,354 | HKD 0.390409 | HKD 0.390429 |
| 2025-02-05 (Wednesday) | 576,000 | HKD 224,887 | HKD 224,887 | 0 | HKD 737 | HKD 0.390429 | HKD 0.389149 |
| 2025-02-04 (Tuesday) | 576,000 | HKD 224,150 | HKD 224,150 | 0 | HKD -558 | HKD 0.389149 | HKD 0.390118 |
| 2025-02-03 (Monday) | 576,000 | HKD 224,708 | HKD 224,708 | -7,000 | HKD -2,757 | HKD 0.390118 | HKD 0.390163 |
| 2025-01-31 (Friday) | 583,000 | HKD 227,465 | HKD 227,465 | 0 | HKD -17 | HKD 0.390163 | HKD 0.390192 |
| 2025-01-30 (Thursday) | 583,000 | HKD 227,482 | HKD 227,482 | 0 | HKD 14 | HKD 0.390192 | HKD 0.390168 |
| 2025-01-29 (Wednesday) | 583,000 | HKD 227,468 | HKD 227,468 | 0 | HKD -24 | HKD 0.390168 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 583,000 | HKD 227,492 | HKD 227,492 | 0 | HKD -5,328 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 583,000 | HKD 232,820 | HKD 232,820 | 0 | HKD 3,767 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 583,000 | HKD 229,053 | HKD 229,053 | 0 | HKD 54 | HKD 0.392887 | HKD 0.392794 |
| 2025-01-23 (Thursday) | 583,000 | HKD 228,999 | HKD 228,999 | 0 | HKD 8,947 | HKD 0.392794 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 583,000 | HKD 220,052 | HKD 220,052 | ||||
| 2025-01-21 (Tuesday) | 583,000 | HKD 220,130 | HKD 220,130 | ||||
| 2025-01-20 (Monday) | 583,000 | HKD 218,022 | HKD 218,022 | ||||
| 2025-01-17 (Friday) | 583,000 | HKD 214,207 | HKD 214,207 | ||||
| 2025-01-16 (Thursday) | 583,000 | HKD 214,829 | HKD 214,829 | ||||
| 2025-01-15 (Wednesday) | 583,000 | HKD 211,134 | HKD 211,134 | ||||
| 2025-01-14 (Tuesday) | 585,000 | HKD 211,106 | HKD 211,106 | ||||
| 2025-01-13 (Monday) | 585,000 | HKD 208,109 | HKD 208,109 | ||||
| 2025-01-10 (Friday) | 585,000 | HKD 210,337 | HKD 210,337 | ||||
| 2025-01-09 (Thursday) | 585,000 | HKD 212,723 | HKD 212,723 | ||||
| 2025-01-09 (Thursday) | 585,000 | HKD 212,723 | HKD 212,723 | ||||
| 2025-01-09 (Thursday) | 585,000 | HKD 212,723 | HKD 212,723 | ||||
| 2025-01-08 (Wednesday) | 585,000 | HKD 221,034 | HKD 221,034 | ||||
| 2025-01-08 (Wednesday) | 585,000 | HKD 221,034 | HKD 221,034 | ||||
| 2025-01-08 (Wednesday) | 585,000 | HKD 221,034 | HKD 221,034 | ||||
| 2025-01-02 (Thursday) | 585,000 | HKD 221,897 | HKD 221,897 | ||||
| 2024-12-30 (Monday) | 585,000 | HKD 228,336 | HKD 228,336 | ||||
| 2024-12-06 (Friday) | 585,000 | HKD 209,785 | HKD 209,785 | 0 | HKD 1,542 | HKD 0.358607 | HKD 0.355971 |
| 2024-12-05 (Thursday) | 585,000 | HKD 208,243 | HKD 208,243 | 0 | HKD -664 | HKD 0.355971 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 585,000 | HKD 208,907 | HKD 208,907 | 0 | HKD 711 | HKD 0.357106 | HKD 0.355891 |
| 2024-12-03 (Tuesday) | 585,000 | HKD 208,196 | HKD 208,196 | 0 | HKD 2,210 | HKD 0.355891 | HKD 0.352113 |
| 2024-12-02 (Monday) | 585,000 | HKD 205,986 | HKD 205,986 | 0 | HKD 3,006 | HKD 0.352113 | HKD 0.346974 |
| 2024-11-29 (Friday) | 585,000 | HKD 202,980 | HKD 202,980 | 0 | HKD 819 | HKD 0.346974 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 585,000 | HKD 202,161 | HKD 202,161 | 0 | HKD -3,828 | HKD 0.345574 | HKD 0.352118 |
| 2024-11-27 (Wednesday) | 585,000 | HKD 205,989 | HKD 205,989 | 0 | HKD 3,052 | HKD 0.352118 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 585,000 | HKD 202,937 | HKD 202,937 | 0 | HKD 1,495 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-26 (Tuesday) | 585,000 | HKD 202,937 | HKD 202,937 | 0 | HKD 1,495 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 585,000 | HKD 201,442 | HKD 201,442 | 0 | HKD -701 | HKD 0.344345 | HKD 0.345544 |
| 2024-11-25 (Monday) | 585,000 | HKD 201,442 | HKD 201,442 | 0 | HKD -701 | HKD 0.344345 | HKD 0.345544 |
| 2024-11-22 (Friday) | 585,000 | HKD 202,143 | HKD 202,143 | 0 | HKD -6,800 | HKD 0.345544 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 585,000 | HKD 208,943 | HKD 208,943 | 0 | HKD 753 | HKD 0.357168 | HKD 0.35588 |
| 2024-11-20 (Wednesday) | 585,000 | HKD 208,190 | HKD 208,190 | 0 | HKD -753 | HKD 0.35588 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 585,000 | HKD 208,943 | HKD 208,943 | 0 | HKD 1,512 | HKD 0.357168 | HKD 0.354583 |
| 2024-11-18 (Monday) | 585,000 | HKD 207,431 | HKD 207,431 | 0 | HKD 1,374 | HKD 0.354583 | HKD 0.352234 |
| 2024-11-12 (Tuesday) | 585,000 | HKD 206,057 | HKD 206,057 | 0 | HKD -1,582 | HKD 0.352234 | HKD 0.354938 |
| 2024-11-11 (Monday) | 585,000 | HKD 207,639 | HKD 207,639 | 0 | HKD -784 | HKD 0.354938 | HKD 0.356279 |
| 2024-11-11 (Monday) | 585,000 | HKD 207,639 | HKD 207,639 | 0 | HKD -784 | HKD 0.354938 | HKD 0.356279 |
| 2024-11-08 (Friday) | 585,000 | HKD 208,423 | HKD 208,423 | 0 | HKD -97 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-08 (Friday) | 585,000 | HKD 208,423 | HKD 208,423 | 0 | HKD -97 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-07 (Thursday) | 585,000 | HKD 208,520 | HKD 208,520 | 0 | HKD 3,154 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 585,000 | HKD 208,520 | HKD 208,520 | 0 | HKD 3,154 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 585,000 | HKD 205,366 | HKD 205,366 | 0 | HKD -164 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-06 (Wednesday) | 585,000 | HKD 205,366 | HKD 205,366 | 0 | HKD -164 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 585,000 | HKD 205,530 | HKD 205,530 | 0 | HKD 4,551 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 585,000 | HKD 200,979 | HKD 200,979 | 0 | HKD 119 | HKD 0.343554 | HKD 0.34335 |
| 2024-11-04 (Monday) | 585,000 | HKD 200,979 | HKD 200,979 | 0 | HKD 119 | HKD 0.343554 | HKD 0.34335 |
| 2024-11-01 (Friday) | 585,000 | HKD 200,860 | HKD 200,860 | 0 | HKD 2,960 | HKD 0.34335 | HKD 0.338291 |
| 2024-11-01 (Friday) | 585,000 | HKD 200,860 | HKD 200,860 | 0 | HKD 2,960 | HKD 0.34335 | HKD 0.338291 |
| 2024-10-31 (Thursday) | 585,000 | HKD 197,900 | HKD 197,900 | 0 | HKD 2,990 | HKD 0.338291 | HKD 0.333179 |
| 2024-10-31 (Thursday) | 585,000 | HKD 197,900 | HKD 197,900 | 0 | HKD 2,990 | HKD 0.338291 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 585,000 | HKD 194,910 | HKD 194,910 | 0 | HKD -3,065 | HKD 0.333179 | HKD 0.338419 |
| 2024-10-30 (Wednesday) | 585,000 | HKD 194,910 | HKD 194,910 | 0 | HKD -3,065 | HKD 0.333179 | HKD 0.338419 |
| 2024-10-29 (Tuesday) | 585,000 | HKD 197,975 | HKD 197,975 | 0 | HKD -731 | HKD 0.338419 | HKD 0.339668 |
| 2024-10-29 (Tuesday) | 585,000 | HKD 197,975 | HKD 197,975 | 0 | HKD -731 | HKD 0.338419 | HKD 0.339668 |
| 2024-10-28 (Monday) | 585,000 | HKD 198,706 | HKD 198,706 | 0 | HKD -27 | HKD 0.339668 | HKD 0.339715 |
| 2024-10-28 (Monday) | 585,000 | HKD 198,706 | HKD 198,706 | 0 | HKD -27 | HKD 0.339668 | HKD 0.339715 |
| 2024-10-25 (Friday) | 585,000 | HKD 198,733 | HKD 198,733 | 0 | HKD -773 | HKD 0.339715 | HKD 0.341036 |
| 2024-10-25 (Friday) | 585,000 | HKD 198,733 | HKD 198,733 | 0 | HKD -773 | HKD 0.339715 | HKD 0.341036 |
| 2024-10-24 (Thursday) | 585,000 | HKD 199,506 | HKD 199,506 | 0 | HKD -1,499 | HKD 0.341036 | HKD 0.343598 |
| 2024-10-24 (Thursday) | 585,000 | HKD 199,506 | HKD 199,506 | 0 | HKD -1,499 | HKD 0.341036 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 585,000 | HKD 201,005 | HKD 201,005 | 0 | HKD -710 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-23 (Wednesday) | 585,000 | HKD 201,005 | HKD 201,005 | 0 | HKD -710 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 585,000 | HKD 201,715 | HKD 201,715 | 0 | HKD 789 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-22 (Tuesday) | 585,000 | HKD 201,715 | HKD 201,715 | 0 | HKD 789 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-21 (Monday) | 585,000 | HKD 200,926 | HKD 200,926 | 2,000 | HKD -3,193 | HKD 0.343463 | HKD 0.350118 |
| 2024-10-21 (Monday) | 585,000 | HKD 200,926 | HKD 200,926 | 2,000 | HKD -3,193 | HKD 0.343463 | HKD 0.350118 |
| 2024-10-18 (Friday) | 583,000 | HKD 204,119 | HKD 204,119 |
| 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 | 0.434* | 0.38 | |||
| 2025-04-29 | BUY | 12,000 | 0.441* | 0.38 | |||
| 2025-03-21 | SELL | -11,000 | 0.422* | 0.37 Profit of 4,086 on sale | |||
| 2025-03-20 | BUY | 2,000 | 0.423* | 0.37 | |||
| 2025-03-19 | BUY | 2,000 | 0.425* | 0.37 | |||
| 2025-02-13 | SELL | -3,000 | 0.388* | 0.36 Profit of 1,072 on sale | |||
| 2025-02-06 | SELL | -6,000 | 0.390* | 0.35 Profit of 2,129 on sale | |||
| 2025-02-03 | SELL | -7,000 | 0.390* | 0.35 Profit of 2,470 on sale | |||
| 2024-10-21 | BUY | 2,000 | 0.343* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.343* | 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.