| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 476,000 | HKD 3,182,105 | HKD 3,182,105 | ||||
| 2025-05-08 (Thursday) | 474,000 | HKD 3,246,993 | HKD 3,246,993 | 2,000 | HKD 20,303 | HKD 6.8502 | HKD 6.83621 |
| 2025-05-07 (Wednesday) | 472,000 | HKD 3,226,690 | HKD 3,226,690 | 0 | HKD -31,296 | HKD 6.83621 | HKD 6.90251 |
| 2025-05-06 (Tuesday) | 472,000 | HKD 3,257,986 | HKD 3,257,986 | 0 | HKD 45,341 | HKD 6.90251 | HKD 6.80645 |
| 2025-05-05 (Monday) | 472,000 | HKD 3,212,645 | HKD 3,212,645 | 0 | HKD 21 | HKD 6.80645 | HKD 6.80641 |
| 2025-05-02 (Friday) | 472,000 | HKD 3,212,624 | HKD 3,212,624 | 0 | HKD 72,975 | HKD 6.80641 | HKD 6.6518 |
| 2025-05-01 (Thursday) | 472,000 | HKD 3,139,649 | HKD 3,139,649 | 0 | HKD -1,053 | HKD 6.6518 | HKD 6.65403 |
| 2025-04-30 (Wednesday) | 472,000 | HKD 3,140,702 | HKD 3,140,702 | 0 | HKD 50,128 | HKD 6.65403 | HKD 6.54783 |
| 2025-04-29 (Tuesday) | 472,000 | HKD 3,090,574 | HKD 3,090,574 | 12,000 | HKD 86,771 | HKD 6.54783 | HKD 6.53001 |
| 2025-04-28 (Monday) | 460,000 | HKD 3,003,803 | HKD 3,003,803 | 0 | HKD -5,795 | HKD 6.53001 | HKD 6.5426 |
| 2025-04-25 (Friday) | 460,000 | HKD 3,009,598 | HKD 3,009,598 | 0 | HKD 18,562 | HKD 6.5426 | HKD 6.50225 |
| 2025-04-24 (Thursday) | 460,000 | HKD 2,991,036 | HKD 2,991,036 | 0 | HKD -79,820 | HKD 6.50225 | HKD 6.67577 |
| 2025-04-23 (Wednesday) | 460,000 | HKD 3,070,856 | HKD 3,070,856 | 0 | HKD 103,210 | HKD 6.67577 | HKD 6.4514 |
| 2025-04-22 (Tuesday) | 460,000 | HKD 2,967,646 | HKD 2,967,646 | 0 | HKD 1,223 | HKD 6.4514 | HKD 6.44875 |
| 2025-04-21 (Monday) | 460,000 | HKD 2,966,423 | HKD 2,966,423 | 0 | HKD 1,032 | HKD 6.44875 | HKD 6.4465 |
| 2025-04-18 (Friday) | 460,000 | HKD 2,965,391 | HKD 2,965,391 | 0 | HKD 0 | HKD 6.4465 | HKD 6.4465 |
| 2025-04-17 (Thursday) | 460,000 | HKD 2,965,391 | HKD 2,965,391 | 0 | HKD 79,484 | HKD 6.4465 | HKD 6.27371 |
| 2025-04-16 (Wednesday) | 460,000 | HKD 2,885,907 | HKD 2,885,907 | 0 | HKD -150,573 | HKD 6.27371 | HKD 6.60104 |
| 2025-04-15 (Tuesday) | 460,000 | HKD 3,036,480 | HKD 3,036,480 | 0 | HKD 50,083 | HKD 6.60104 | HKD 6.49217 |
| 2025-04-14 (Monday) | 460,000 | HKD 2,986,397 | HKD 2,986,397 | 0 | HKD 54,043 | HKD 6.49217 | HKD 6.37468 |
| 2025-04-11 (Friday) | 460,000 | HKD 2,932,354 | HKD 2,932,354 | 0 | HKD 67,021 | HKD 6.37468 | HKD 6.22898 |
| 2025-04-10 (Thursday) | 460,000 | HKD 2,865,333 | HKD 2,865,333 | 0 | HKD 101,591 | HKD 6.22898 | HKD 6.00813 |
| 2025-04-09 (Wednesday) | 460,000 | HKD 2,763,742 | HKD 2,763,742 | 0 | HKD 43,565 | HKD 6.00813 | HKD 5.91343 |
| 2025-04-08 (Tuesday) | 460,000 | HKD 2,720,177 | HKD 2,720,177 | 0 | HKD 23,350 | HKD 5.91343 | HKD 5.86267 |
| 2025-04-07 (Monday) | 460,000 | HKD 2,696,827 | HKD 2,696,827 | 0 | HKD -628,232 | HKD 5.86267 | HKD 7.22839 |
| 2025-04-04 (Friday) | 460,000 | HKD 3,325,059 | HKD 3,325,059 | 0 | HKD -70,833 | HKD 7.22839 | HKD 7.38237 |
| 2025-04-02 (Wednesday) | 460,000 | HKD 3,395,892 | HKD 3,395,892 | 0 | HKD 76,524 | HKD 7.38237 | HKD 7.21602 |
| 2025-04-01 (Tuesday) | 460,000 | HKD 3,319,368 | HKD 3,319,368 | 0 | HKD 105,996 | HKD 7.21602 | HKD 6.98559 |
| 2025-03-31 (Monday) | 460,000 | HKD 3,213,372 | HKD 3,213,372 | 0 | HKD -104,256 | HKD 6.98559 | HKD 7.21223 |
| 2025-03-28 (Friday) | 460,000 | HKD 3,317,628 | HKD 3,317,628 | 0 | HKD -30,645 | HKD 7.21223 | HKD 7.27885 |
| 2025-03-27 (Thursday) | 460,000 | HKD 3,348,273 | HKD 3,348,273 | 0 | HKD 44,453 | HKD 7.27885 | HKD 7.18222 |
| 2025-03-26 (Wednesday) | 460,000 | HKD 3,303,820 | HKD 3,303,820 | 0 | HKD -56,781 | HKD 7.18222 | HKD 7.30565 |
| 2025-03-25 (Tuesday) | 460,000 | HKD 3,360,601 | HKD 3,360,601 | 0 | HKD -124,382 | HKD 7.30565 | HKD 7.57605 |
| 2025-03-24 (Monday) | 460,000 | HKD 3,484,983 | HKD 3,484,983 | 0 | HKD -24,186 | HKD 7.57605 | HKD 7.62863 |
| 2025-03-21 (Friday) | 460,000 | HKD 3,509,169 | HKD 3,509,169 | -12,100 | HKD -296,056 | HKD 7.62863 | HKD 8.06021 |
| 2025-03-20 (Thursday) | 472,100 | HKD 3,805,225 | HKD 3,805,225 | 2,200 | HKD -167,958 | HKD 8.06021 | HKD 8.45538 |
| 2025-03-19 (Wednesday) | 469,900 | HKD 3,973,183 | HKD 3,973,183 | 2,200 | HKD -18,027 | HKD 8.45538 | HKD 8.5337 |
| 2025-03-18 (Tuesday) | 467,700 | HKD 3,991,210 | HKD 3,991,210 | 0 | HKD 168,853 | HKD 8.5337 | HKD 8.17267 |
| 2025-03-17 (Monday) | 467,700 | HKD 3,822,357 | HKD 3,822,357 | 0 | HKD -83,066 | HKD 8.17267 | HKD 8.35027 |
| 2025-03-14 (Friday) | 467,700 | HKD 3,905,423 | HKD 3,905,423 | 0 | HKD 96,281 | HKD 8.35027 | HKD 8.14441 |
| 2025-03-13 (Thursday) | 467,700 | HKD 3,809,142 | HKD 3,809,142 | 0 | HKD -154,800 | HKD 8.14441 | HKD 8.47539 |
| 2025-03-12 (Wednesday) | 467,700 | HKD 3,963,942 | HKD 3,963,942 | 0 | HKD -29,636 | HKD 8.47539 | HKD 8.53876 |
| 2025-03-11 (Tuesday) | 467,700 | HKD 3,993,578 | HKD 3,993,578 | 0 | HKD 194,468 | HKD 8.53876 | HKD 8.12296 |
| 2025-03-10 (Monday) | 467,700 | HKD 3,799,110 | HKD 3,799,110 | 0 | HKD -33,880 | HKD 8.12296 | HKD 8.1954 |
| 2025-03-07 (Friday) | 467,700 | HKD 3,832,990 | HKD 3,832,990 | 0 | HKD 173,747 | HKD 8.1954 | HKD 7.82391 |
| 2025-03-06 (Thursday) | 467,700 | HKD 3,659,243 | HKD 3,659,243 | 0 | HKD 496,851 | HKD 7.82391 | HKD 6.76158 |
| 2025-03-05 (Wednesday) | 467,700 | HKD 3,162,392 | HKD 3,162,392 | 0 | HKD 117,975 | HKD 6.76158 | HKD 6.50934 |
| 2025-03-04 (Tuesday) | 467,700 | HKD 3,044,417 | HKD 3,044,417 | 0 | HKD -7,788 | HKD 6.50934 | HKD 6.52599 |
| 2025-03-03 (Monday) | 467,700 | HKD 3,052,205 | HKD 3,052,205 | 0 | HKD 8,982 | HKD 6.52599 | HKD 6.50678 |
| 2025-02-28 (Friday) | 467,700 | HKD 3,043,223 | HKD 3,043,223 | 0 | HKD -181,029 | HKD 6.50678 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 467,700 | HKD 3,224,252 | HKD 3,224,252 | 0 | HKD -112,014 | HKD 6.89385 | HKD 7.13335 |
| 2025-02-26 (Wednesday) | 467,700 | HKD 3,336,266 | HKD 3,336,266 | 0 | HKD 126,949 | HKD 7.13335 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 467,700 | HKD 3,209,317 | HKD 3,209,317 | 0 | HKD -108,622 | HKD 6.86191 | HKD 7.09416 |
| 2025-02-24 (Monday) | 467,700 | HKD 3,317,939 | HKD 3,317,939 | 0 | HKD -197,788 | HKD 7.09416 | HKD 7.51706 |
| 2025-02-21 (Friday) | 467,700 | HKD 3,515,727 | HKD 3,515,727 | 0 | HKD 243,499 | HKD 7.51706 | HKD 6.99643 |
| 2025-02-20 (Thursday) | 467,700 | HKD 3,272,228 | HKD 3,272,228 | 0 | HKD -269,792 | HKD 6.99643 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 467,700 | HKD 3,542,020 | HKD 3,542,020 | 0 | HKD 7,771 | HKD 7.57327 | HKD 7.55666 |
| 2025-02-18 (Tuesday) | 467,700 | HKD 3,534,249 | HKD 3,534,249 | 0 | HKD 311,924 | HKD 7.55666 | HKD 6.88973 |
| 2025-02-17 (Monday) | 467,700 | HKD 3,222,325 | HKD 3,222,325 | 0 | HKD 7,004 | HKD 6.88973 | HKD 6.87475 |
| 2025-02-14 (Friday) | 467,700 | HKD 3,215,321 | HKD 3,215,321 | 0 | HKD 230,545 | HKD 6.87475 | HKD 6.38182 |
| 2025-02-13 (Thursday) | 467,700 | HKD 2,984,776 | HKD 2,984,776 | -3,300 | HKD 158,425 | HKD 6.38182 | HKD 6.00075 |
| 2025-02-12 (Wednesday) | 471,000 | HKD 2,826,351 | HKD 2,826,351 | 0 | HKD 57,719 | HKD 6.00075 | HKD 5.8782 |
| 2025-02-11 (Tuesday) | 471,000 | HKD 2,768,632 | HKD 2,768,632 | 0 | HKD -112,814 | HKD 5.8782 | HKD 6.11772 |
| 2025-02-10 (Monday) | 471,000 | HKD 2,881,446 | HKD 2,881,446 | 0 | HKD 82,229 | HKD 6.11772 | HKD 5.94314 |
| 2025-02-07 (Friday) | 471,000 | HKD 2,799,217 | HKD 2,799,217 | 0 | HKD 44,000 | HKD 5.94314 | HKD 5.84972 |
| 2025-02-06 (Thursday) | 471,000 | HKD 2,755,217 | HKD 2,755,217 | -6,000 | HKD -26,053 | HKD 5.84972 | HKD 5.83075 |
| 2025-02-05 (Wednesday) | 477,000 | HKD 2,781,270 | HKD 2,781,270 | 0 | HKD 79,606 | HKD 5.83075 | HKD 5.66387 |
| 2025-02-04 (Tuesday) | 477,000 | HKD 2,701,664 | HKD 2,701,664 | 0 | HKD 152,155 | HKD 5.66387 | HKD 5.34488 |
| 2025-02-03 (Monday) | 477,000 | HKD 2,549,509 | HKD 2,549,509 | -7,000 | HKD -65,666 | HKD 5.34488 | HKD 5.40325 |
| 2025-01-31 (Friday) | 484,000 | HKD 2,615,175 | HKD 2,615,175 | 0 | HKD -185 | HKD 5.40325 | HKD 5.40364 |
| 2025-01-30 (Thursday) | 484,000 | HKD 2,615,360 | HKD 2,615,360 | 0 | HKD 151 | HKD 5.40364 | HKD 5.40332 |
| 2025-01-29 (Wednesday) | 484,000 | HKD 2,615,209 | HKD 2,615,209 | 0 | HKD -268 | HKD 5.40332 | HKD 5.40388 |
| 2025-01-28 (Tuesday) | 484,000 | HKD 2,615,477 | HKD 2,615,477 | 0 | HKD -1,008 | HKD 5.40388 | HKD 5.40596 |
| 2025-01-27 (Monday) | 484,000 | HKD 2,616,485 | HKD 2,616,485 | 0 | HKD 96,590 | HKD 5.40596 | HKD 5.20639 |
| 2025-01-24 (Friday) | 484,000 | HKD 2,519,895 | HKD 2,519,895 | 0 | HKD 28,556 | HKD 5.20639 | HKD 5.14739 |
| 2025-01-23 (Thursday) | 484,000 | HKD 2,491,339 | HKD 2,491,339 | 0 | HKD -22,132 | HKD 5.14739 | HKD 5.19312 |
| 2025-01-22 (Wednesday) | 484,000 | HKD 2,513,471 | HKD 2,513,471 | ||||
| 2025-01-21 (Tuesday) | 484,000 | HKD 2,579,626 | HKD 2,579,626 | ||||
| 2025-01-20 (Monday) | 484,000 | HKD 2,575,047 | HKD 2,575,047 | ||||
| 2025-01-17 (Friday) | 484,000 | HKD 2,533,804 | HKD 2,533,804 | ||||
| 2025-01-16 (Thursday) | 484,000 | HKD 2,535,414 | HKD 2,535,414 | ||||
| 2025-01-15 (Wednesday) | 484,000 | HKD 2,498,690 | HKD 2,498,690 | ||||
| 2025-01-14 (Tuesday) | 486,000 | HKD 2,540,206 | HKD 2,540,206 | ||||
| 2025-01-13 (Monday) | 486,000 | HKD 2,421,714 | HKD 2,421,714 | ||||
| 2025-01-10 (Friday) | 486,000 | HKD 2,455,743 | HKD 2,455,743 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 2,500,986 | HKD 2,500,986 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 2,500,986 | HKD 2,500,986 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 2,500,986 | HKD 2,500,986 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 2,501,468 | HKD 2,501,468 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 2,501,468 | HKD 2,501,468 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 2,501,468 | HKD 2,501,468 | ||||
| 2025-01-02 (Thursday) | 486,000 | HKD 2,533,968 | HKD 2,533,968 | ||||
| 2024-12-30 (Monday) | 486,000 | HKD 2,623,169 | HKD 2,623,169 | ||||
| 2024-12-06 (Friday) | 486,000 | HKD 2,973,432 | HKD 2,973,432 | 0 | HKD 53,641 | HKD 6.11817 | HKD 6.0078 |
| 2024-12-05 (Thursday) | 486,000 | HKD 2,919,791 | HKD 2,919,791 | 0 | HKD -33,117 | HKD 6.0078 | HKD 6.07594 |
| 2024-12-04 (Wednesday) | 486,000 | HKD 2,952,908 | HKD 2,952,908 | 0 | HKD -84,865 | HKD 6.07594 | HKD 6.25056 |
| 2024-12-03 (Tuesday) | 486,000 | HKD 3,037,773 | HKD 3,037,773 | 0 | HKD 2,459 | HKD 6.25056 | HKD 6.2455 |
| 2024-12-02 (Monday) | 486,000 | HKD 3,035,314 | HKD 3,035,314 | 0 | HKD 24,963 | HKD 6.2455 | HKD 6.19414 |
| 2024-11-29 (Friday) | 486,000 | HKD 3,010,351 | HKD 3,010,351 | 0 | HKD 50,953 | HKD 6.19414 | HKD 6.0893 |
| 2024-11-28 (Thursday) | 486,000 | HKD 2,959,398 | HKD 2,959,398 | 0 | HKD -22,868 | HKD 6.0893 | HKD 6.13635 |
| 2024-11-27 (Wednesday) | 486,000 | HKD 2,982,266 | HKD 2,982,266 | 0 | HKD 63,094 | HKD 6.13635 | HKD 6.00653 |
| 2024-11-26 (Tuesday) | 486,000 | HKD 2,919,172 | HKD 2,919,172 | 0 | HKD 24,865 | HKD 6.00653 | HKD 5.95536 |
| 2024-11-25 (Monday) | 486,000 | HKD 2,894,307 | HKD 2,894,307 | 0 | HKD 125,583 | HKD 5.95536 | HKD 5.69696 |
| 2024-11-22 (Friday) | 486,000 | HKD 2,768,724 | HKD 2,768,724 | 0 | HKD -128,500 | HKD 5.69696 | HKD 5.96137 |
| 2024-11-21 (Thursday) | 486,000 | HKD 2,897,224 | HKD 2,897,224 | 0 | HKD -383,986 | HKD 5.96137 | HKD 6.75146 |
| 2024-11-20 (Wednesday) | 486,000 | HKD 3,281,210 | HKD 3,281,210 | 0 | HKD 59,297 | HKD 6.75146 | HKD 6.62945 |
| 2024-11-19 (Tuesday) | 486,000 | HKD 3,221,913 | HKD 3,221,913 | 0 | HKD 96,923 | HKD 6.62945 | HKD 6.43002 |
| 2024-11-18 (Monday) | 486,000 | HKD 3,124,990 | HKD 3,124,990 | -54,200 | HKD -350,696 | HKD 6.43002 | HKD 6.43407 |
| 2024-11-12 (Tuesday) | 540,200 | HKD 3,475,686 | HKD 3,475,686 | 0 | HKD -105,501 | HKD 6.43407 | HKD 6.62937 |
| 2024-11-11 (Monday) | 540,200 | HKD 3,581,187 | HKD 3,581,187 | 0 | HKD -149,937 | HKD 6.62937 | HKD 6.90693 |
| 2024-11-11 (Monday) | 540,200 | HKD 3,581,187 | HKD 3,581,187 | 0 | HKD -149,937 | HKD 6.62937 | HKD 6.90693 |
| 2024-11-08 (Friday) | 540,200 | HKD 3,731,124 | HKD 3,731,124 | 0 | HKD 36,504 | HKD 6.90693 | HKD 6.83936 |
| 2024-11-08 (Friday) | 540,200 | HKD 3,731,124 | HKD 3,731,124 | 0 | HKD 36,504 | HKD 6.90693 | HKD 6.83936 |
| 2024-11-07 (Thursday) | 540,200 | HKD 3,694,620 | HKD 3,694,620 | 0 | HKD 131,076 | HKD 6.83936 | HKD 6.59671 |
| 2024-11-07 (Thursday) | 540,200 | HKD 3,694,620 | HKD 3,694,620 | 0 | HKD 131,076 | HKD 6.83936 | HKD 6.59671 |
| 2024-11-06 (Wednesday) | 540,200 | HKD 3,563,544 | HKD 3,563,544 | 0 | HKD -145,360 | HKD 6.59671 | HKD 6.8658 |
| 2024-11-06 (Wednesday) | 540,200 | HKD 3,563,544 | HKD 3,563,544 | 0 | HKD -145,360 | HKD 6.59671 | HKD 6.8658 |
| 2024-11-05 (Tuesday) | 540,200 | HKD 3,708,904 | HKD 3,708,904 | 0 | HKD 358,589 | HKD 6.8658 | HKD 6.20199 |
| 2024-11-05 (Tuesday) | 540,200 | HKD 3,708,904 | HKD 3,708,904 | 0 | HKD 358,589 | HKD 6.8658 | HKD 6.20199 |
| 2024-11-04 (Monday) | 540,200 | HKD 3,350,315 | HKD 3,350,315 | 0 | HKD 127,024 | HKD 6.20199 | HKD 5.96685 |
| 2024-11-04 (Monday) | 540,200 | HKD 3,350,315 | HKD 3,350,315 | 0 | HKD 127,024 | HKD 6.20199 | HKD 5.96685 |
| 2024-11-01 (Friday) | 540,200 | HKD 3,223,291 | HKD 3,223,291 | 0 | HKD 33,954 | HKD 5.96685 | HKD 5.90399 |
| 2024-11-01 (Friday) | 540,200 | HKD 3,223,291 | HKD 3,223,291 | 0 | HKD 33,954 | HKD 5.96685 | HKD 5.90399 |
| 2024-10-31 (Thursday) | 540,200 | HKD 3,189,337 | HKD 3,189,337 | 0 | HKD -21,176 | HKD 5.90399 | HKD 5.94319 |
| 2024-10-31 (Thursday) | 540,200 | HKD 3,189,337 | HKD 3,189,337 | 0 | HKD -21,176 | HKD 5.90399 | HKD 5.94319 |
| 2024-10-30 (Wednesday) | 540,200 | HKD 3,210,513 | HKD 3,210,513 | 0 | HKD -77,350 | HKD 5.94319 | HKD 6.08638 |
| 2024-10-30 (Wednesday) | 540,200 | HKD 3,210,513 | HKD 3,210,513 | 0 | HKD -77,350 | HKD 5.94319 | HKD 6.08638 |
| 2024-10-29 (Tuesday) | 540,200 | HKD 3,287,863 | HKD 3,287,863 | 0 | HKD 360 | HKD 6.08638 | HKD 6.08571 |
| 2024-10-29 (Tuesday) | 540,200 | HKD 3,287,863 | HKD 3,287,863 | 0 | HKD 360 | HKD 6.08638 | HKD 6.08571 |
| 2024-10-28 (Monday) | 540,200 | HKD 3,287,503 | HKD 3,287,503 | 0 | HKD 96,873 | HKD 6.08571 | HKD 5.90639 |
| 2024-10-28 (Monday) | 540,200 | HKD 3,287,503 | HKD 3,287,503 | 0 | HKD 96,873 | HKD 6.08571 | HKD 5.90639 |
| 2024-10-25 (Friday) | 540,200 | HKD 3,190,630 | HKD 3,190,630 | 0 | HKD 44,860 | HKD 5.90639 | HKD 5.82334 |
| 2024-10-25 (Friday) | 540,200 | HKD 3,190,630 | HKD 3,190,630 | 0 | HKD 44,860 | HKD 5.90639 | HKD 5.82334 |
| 2024-10-24 (Thursday) | 540,200 | HKD 3,145,770 | HKD 3,145,770 | 0 | HKD -128,506 | HKD 5.82334 | HKD 6.06123 |
| 2024-10-24 (Thursday) | 540,200 | HKD 3,145,770 | HKD 3,145,770 | 0 | HKD -128,506 | HKD 5.82334 | HKD 6.06123 |
| 2024-10-23 (Wednesday) | 540,200 | HKD 3,274,276 | HKD 3,274,276 | 0 | HKD 31,971 | HKD 6.06123 | HKD 6.00205 |
| 2024-10-23 (Wednesday) | 540,200 | HKD 3,274,276 | HKD 3,274,276 | 0 | HKD 31,971 | HKD 6.06123 | HKD 6.00205 |
| 2024-10-22 (Tuesday) | 540,200 | HKD 3,242,305 | HKD 3,242,305 | 0 | HKD 28,380 | HKD 6.00205 | HKD 5.94951 |
| 2024-10-22 (Tuesday) | 540,200 | HKD 3,242,305 | HKD 3,242,305 | 0 | HKD 28,380 | HKD 6.00205 | HKD 5.94951 |
| 2024-10-21 (Monday) | 540,200 | HKD 3,213,925 | HKD 3,213,925 | 2,400 | HKD -95,060 | HKD 5.94951 | HKD 6.15282 |
| 2024-10-21 (Monday) | 540,200 | HKD 3,213,925 | HKD 3,213,925 | 2,400 | HKD -95,060 | HKD 5.94951 | HKD 6.15282 |
| 2024-10-18 (Friday) | 537,800 | HKD 3,308,985 | HKD 3,308,985 |
| 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 | 6.850* | 6.55 | |||
| 2025-04-29 | BUY | 12,000 | 6.548* | 6.54 | |||
| 2025-03-21 | SELL | -12,100 | 7.629* | 6.49 Profit of 78,510 on sale | |||
| 2025-03-20 | BUY | 2,200 | 8.060* | 6.47 | |||
| 2025-03-19 | BUY | 2,200 | 8.455* | 6.45 | |||
| 2025-02-13 | SELL | -3,300 | 6.382* | 6.07 Profit of 20,037 on sale | |||
| 2025-02-06 | SELL | -6,000 | 5.850* | 6.08 Profit of 36,490 on sale | |||
| 2025-02-03 | SELL | -7,000 | 5.345* | 6.11 Profit of 42,750 on sale | |||
| 2024-11-18 | SELL | -54,200 | 6.430* | 6.24 Profit of 338,293 on sale | |||
| 2024-10-21 | BUY | 2,400 | 5.950* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 5.950* | 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.