| 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 | SHANDONG WEIGAO GP MEDICAL POLYMER |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,227,200 | HKD 2,447,834 | HKD 2,447,834 | ||||
| 2025-05-08 (Thursday) | 3,212,800 | HKD 2,417,814 | HKD 2,417,814 | 14,400 | HKD 31,425 | HKD 0.752557 | HKD 0.74612 |
| 2025-05-07 (Wednesday) | 3,198,400 | HKD 2,386,389 | HKD 2,386,389 | 0 | HKD -2,879 | HKD 0.74612 | HKD 0.74702 |
| 2025-05-06 (Tuesday) | 3,198,400 | HKD 2,389,268 | HKD 2,389,268 | 0 | HKD 36,896 | HKD 0.74702 | HKD 0.735484 |
| 2025-05-05 (Monday) | 3,198,400 | HKD 2,352,372 | HKD 2,352,372 | 0 | HKD 16 | HKD 0.735484 | HKD 0.735479 |
| 2025-05-02 (Friday) | 3,198,400 | HKD 2,352,356 | HKD 2,352,356 | 0 | HKD -1,925 | HKD 0.735479 | HKD 0.736081 |
| 2025-05-01 (Thursday) | 3,198,400 | HKD 2,354,281 | HKD 2,354,281 | 0 | HKD -789 | HKD 0.736081 | HKD 0.736328 |
| 2025-04-30 (Wednesday) | 3,198,400 | HKD 2,355,070 | HKD 2,355,070 | 0 | HKD 25,828 | HKD 0.736328 | HKD 0.728252 |
| 2025-04-29 (Tuesday) | 3,198,400 | HKD 2,329,242 | HKD 2,329,242 | 86,400 | HKD 74,431 | HKD 0.728252 | HKD 0.724554 |
| 2025-04-28 (Monday) | 3,112,000 | HKD 2,254,811 | HKD 2,254,811 | 0 | HKD 102 | HKD 0.724554 | HKD 0.724521 |
| 2025-04-25 (Friday) | 3,112,000 | HKD 2,254,709 | HKD 2,254,709 | 0 | HKD -43,539 | HKD 0.724521 | HKD 0.738512 |
| 2025-04-24 (Thursday) | 3,112,000 | HKD 2,298,248 | HKD 2,298,248 | 0 | HKD -31,922 | HKD 0.738512 | HKD 0.748769 |
| 2025-04-23 (Wednesday) | 3,112,000 | HKD 2,330,170 | HKD 2,330,170 | 0 | HKD 3,591 | HKD 0.748769 | HKD 0.747615 |
| 2025-04-22 (Tuesday) | 3,112,000 | HKD 2,326,579 | HKD 2,326,579 | 0 | HKD 113,231 | HKD 0.747615 | HKD 0.71123 |
| 2025-04-21 (Monday) | 3,112,000 | HKD 2,213,348 | HKD 2,213,348 | 0 | HKD 769 | HKD 0.71123 | HKD 0.710983 |
| 2025-04-18 (Friday) | 3,112,000 | HKD 2,212,579 | HKD 2,212,579 | 0 | HKD 0 | HKD 0.710983 | HKD 0.710983 |
| 2025-04-17 (Thursday) | 3,112,000 | HKD 2,212,579 | HKD 2,212,579 | 0 | HKD 11,642 | HKD 0.710983 | HKD 0.707242 |
| 2025-04-16 (Wednesday) | 3,112,000 | HKD 2,200,937 | HKD 2,200,937 | 0 | HKD -61,942 | HKD 0.707242 | HKD 0.727146 |
| 2025-04-15 (Tuesday) | 3,112,000 | HKD 2,262,879 | HKD 2,262,879 | 0 | HKD -40,374 | HKD 0.727146 | HKD 0.74012 |
| 2025-04-14 (Monday) | 3,112,000 | HKD 2,303,253 | HKD 2,303,253 | 0 | HKD -7,504 | HKD 0.74012 | HKD 0.742531 |
| 2025-04-11 (Friday) | 3,112,000 | HKD 2,310,757 | HKD 2,310,757 | 0 | HKD 21,490 | HKD 0.742531 | HKD 0.735626 |
| 2025-04-10 (Thursday) | 3,112,000 | HKD 2,289,267 | HKD 2,289,267 | 0 | HKD 30,342 | HKD 0.735626 | HKD 0.725876 |
| 2025-04-09 (Wednesday) | 3,112,000 | HKD 2,258,925 | HKD 2,258,925 | 0 | HKD 100,275 | HKD 0.725876 | HKD 0.693654 |
| 2025-04-08 (Tuesday) | 3,112,000 | HKD 2,158,650 | HKD 2,158,650 | 0 | HKD 3,742 | HKD 0.693654 | HKD 0.692451 |
| 2025-04-07 (Monday) | 3,112,000 | HKD 2,154,908 | HKD 2,154,908 | 0 | HKD -278,687 | HKD 0.692451 | HKD 0.782004 |
| 2025-04-04 (Friday) | 3,112,000 | HKD 2,433,595 | HKD 2,433,595 | 0 | HKD -29,756 | HKD 0.782004 | HKD 0.791565 |
| 2025-04-02 (Wednesday) | 3,112,000 | HKD 2,463,351 | HKD 2,463,351 | 0 | HKD 43,755 | HKD 0.791565 | HKD 0.777505 |
| 2025-04-01 (Tuesday) | 3,112,000 | HKD 2,419,596 | HKD 2,419,596 | 0 | HKD 35,688 | HKD 0.777505 | HKD 0.766037 |
| 2025-03-31 (Monday) | 3,112,000 | HKD 2,383,908 | HKD 2,383,908 | 0 | HKD -12,569 | HKD 0.766037 | HKD 0.770076 |
| 2025-03-28 (Friday) | 3,112,000 | HKD 2,396,477 | HKD 2,396,477 | 0 | HKD 47,254 | HKD 0.770076 | HKD 0.754892 |
| 2025-03-27 (Thursday) | 3,112,000 | HKD 2,349,223 | HKD 2,349,223 | 0 | HKD 308,213 | HKD 0.754892 | HKD 0.655852 |
| 2025-03-26 (Wednesday) | 3,112,000 | HKD 2,041,010 | HKD 2,041,010 | 0 | HKD 7,651 | HKD 0.655852 | HKD 0.653393 |
| 2025-03-25 (Tuesday) | 3,112,000 | HKD 2,033,359 | HKD 2,033,359 | 0 | HKD -44,110 | HKD 0.653393 | HKD 0.667567 |
| 2025-03-24 (Monday) | 3,112,000 | HKD 2,077,469 | HKD 2,077,469 | 0 | HKD -4,310 | HKD 0.667567 | HKD 0.668952 |
| 2025-03-21 (Friday) | 3,112,000 | HKD 2,081,779 | HKD 2,081,779 | -79,200 | HKD -114,731 | HKD 0.668952 | HKD 0.688302 |
| 2025-03-20 (Thursday) | 3,191,200 | HKD 2,196,510 | HKD 2,196,510 | 14,400 | HKD -64,398 | HKD 0.688302 | HKD 0.711694 |
| 2025-03-19 (Wednesday) | 3,176,800 | HKD 2,260,908 | HKD 2,260,908 | 14,400 | HKD 50,663 | HKD 0.711694 | HKD 0.698914 |
| 2025-03-18 (Tuesday) | 3,162,400 | HKD 2,210,245 | HKD 2,210,245 | 0 | HKD 53,083 | HKD 0.698914 | HKD 0.682128 |
| 2025-03-17 (Monday) | 3,162,400 | HKD 2,157,162 | HKD 2,157,162 | 0 | HKD 4,735 | HKD 0.682128 | HKD 0.680631 |
| 2025-03-14 (Friday) | 3,162,400 | HKD 2,152,427 | HKD 2,152,427 | 0 | HKD 77,308 | HKD 0.680631 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 3,162,400 | HKD 2,075,119 | HKD 2,075,119 | 0 | HKD -8,848 | HKD 0.656185 | HKD 0.658983 |
| 2025-03-12 (Wednesday) | 3,162,400 | HKD 2,083,967 | HKD 2,083,967 | 0 | HKD 24,660 | HKD 0.658983 | HKD 0.651185 |
| 2025-03-11 (Tuesday) | 3,162,400 | HKD 2,059,307 | HKD 2,059,307 | 0 | HKD 11,590 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 3,162,400 | HKD 2,047,717 | HKD 2,047,717 | 0 | HKD -76,105 | HKD 0.64752 | HKD 0.671586 |
| 2025-03-07 (Friday) | 3,162,400 | HKD 2,123,822 | HKD 2,123,822 | 0 | HKD -28,924 | HKD 0.671586 | HKD 0.680732 |
| 2025-03-06 (Thursday) | 3,162,400 | HKD 2,152,746 | HKD 2,152,746 | 0 | HKD 28,705 | HKD 0.680732 | HKD 0.671655 |
| 2025-03-05 (Wednesday) | 3,162,400 | HKD 2,124,041 | HKD 2,124,041 | 0 | HKD 98,074 | HKD 0.671655 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 3,162,400 | HKD 2,025,967 | HKD 2,025,967 | 0 | HKD 13,020 | HKD 0.640642 | HKD 0.636525 |
| 2025-03-03 (Monday) | 3,162,400 | HKD 2,012,947 | HKD 2,012,947 | 0 | HKD -48,825 | HKD 0.636525 | HKD 0.651964 |
| 2025-02-28 (Friday) | 3,162,400 | HKD 2,061,772 | HKD 2,061,772 | 157,600 | HKD -25,150 | HKD 0.651964 | HKD 0.694529 |
| 2025-02-27 (Thursday) | 3,004,800 | HKD 2,086,922 | HKD 2,086,922 | 0 | HKD 7,275 | HKD 0.694529 | HKD 0.692108 |
| 2025-02-26 (Wednesday) | 3,004,800 | HKD 2,079,647 | HKD 2,079,647 | 0 | HKD 31,306 | HKD 0.692108 | HKD 0.68169 |
| 2025-02-25 (Tuesday) | 3,004,800 | HKD 2,048,341 | HKD 2,048,341 | 0 | HKD -31,132 | HKD 0.68169 | HKD 0.69205 |
| 2025-02-24 (Monday) | 3,004,800 | HKD 2,079,473 | HKD 2,079,473 | 0 | HKD 91,486 | HKD 0.69205 | HKD 0.661604 |
| 2025-02-21 (Friday) | 3,004,800 | HKD 1,987,987 | HKD 1,987,987 | 0 | HKD 9,365 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 3,004,800 | HKD 1,978,622 | HKD 1,978,622 | 0 | HKD 93,221 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 3,004,800 | HKD 1,885,401 | HKD 1,885,401 | 0 | HKD -8,397 | HKD 0.627463 | HKD 0.630258 |
| 2025-02-18 (Tuesday) | 3,004,800 | HKD 1,893,798 | HKD 1,893,798 | 0 | HKD 12,829 | HKD 0.630258 | HKD 0.625988 |
| 2025-02-17 (Monday) | 3,004,800 | HKD 1,880,969 | HKD 1,880,969 | 0 | HKD -34,171 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 3,004,800 | HKD 1,915,140 | HKD 1,915,140 | 0 | HKD 36,115 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 3,004,800 | HKD 1,879,025 | HKD 1,879,025 | -20,400 | HKD -50,871 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 3,025,200 | HKD 1,929,896 | HKD 1,929,896 | 0 | HKD 120,561 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 3,025,200 | HKD 1,809,335 | HKD 1,809,335 | 0 | HKD -20,035 | HKD 0.598088 | HKD 0.60471 |
| 2025-02-10 (Monday) | 3,025,200 | HKD 1,829,370 | HKD 1,829,370 | 0 | HKD 27,569 | HKD 0.60471 | HKD 0.595597 |
| 2025-02-07 (Friday) | 3,025,200 | HKD 1,801,801 | HKD 1,801,801 | 0 | HKD -20,304 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 3,025,200 | HKD 1,822,105 | HKD 1,822,105 | -40,800 | HKD -1,043 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 3,066,000 | HKD 1,823,148 | HKD 1,823,148 | 0 | HKD -35,463 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 3,066,000 | HKD 1,858,611 | HKD 1,858,611 | 0 | HKD -108,665 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 3,066,000 | HKD 1,967,276 | HKD 1,967,276 | -47,600 | HKD 25,172 | HKD 0.641643 | HKD 0.623749 |
| 2025-01-31 (Friday) | 3,113,600 | HKD 1,942,104 | HKD 1,942,104 | 0 | HKD -137 | HKD 0.623749 | HKD 0.623793 |
| 2025-01-30 (Thursday) | 3,113,600 | HKD 1,942,241 | HKD 1,942,241 | 0 | HKD 112 | HKD 0.623793 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 3,113,600 | HKD 1,942,129 | HKD 1,942,129 | 0 | HKD -199 | HKD 0.623757 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 3,113,600 | HKD 1,942,328 | HKD 1,942,328 | 0 | HKD 39,233 | HKD 0.623821 | HKD 0.61122 |
| 2025-01-27 (Monday) | 3,113,600 | HKD 1,903,095 | HKD 1,903,095 | 0 | HKD 176,093 | HKD 0.61122 | HKD 0.554664 |
| 2025-01-24 (Friday) | 3,113,600 | HKD 1,727,002 | HKD 1,727,002 | 0 | HKD -7,583 | HKD 0.554664 | HKD 0.5571 |
| 2025-01-23 (Thursday) | 3,113,600 | HKD 1,734,585 | HKD 1,734,585 | 0 | HKD -48,235 | HKD 0.5571 | HKD 0.572591 |
| 2025-01-22 (Wednesday) | 3,113,600 | HKD 1,782,820 | HKD 1,782,820 | ||||
| 2025-01-21 (Tuesday) | 3,113,600 | HKD 1,771,454 | HKD 1,771,454 | ||||
| 2025-01-20 (Monday) | 3,113,600 | HKD 1,792,587 | HKD 1,792,587 | ||||
| 2025-01-17 (Friday) | 3,113,600 | HKD 1,740,011 | HKD 1,740,011 | ||||
| 2025-01-16 (Thursday) | 3,113,600 | HKD 1,711,000 | HKD 1,711,000 | ||||
| 2025-01-15 (Wednesday) | 3,113,600 | HKD 1,659,403 | HKD 1,659,403 | ||||
| 2025-01-14 (Tuesday) | 3,127,200 | HKD 1,690,737 | HKD 1,690,737 | ||||
| 2025-01-13 (Monday) | 3,127,200 | HKD 1,666,705 | HKD 1,666,705 | ||||
| 2025-01-10 (Friday) | 3,127,200 | HKD 1,682,564 | HKD 1,682,564 | ||||
| 2025-01-09 (Thursday) | 3,127,200 | HKD 1,743,885 | HKD 1,743,885 | ||||
| 2025-01-09 (Thursday) | 3,127,200 | HKD 1,743,885 | HKD 1,743,885 | ||||
| 2025-01-09 (Thursday) | 3,127,200 | HKD 1,743,885 | HKD 1,743,885 | ||||
| 2025-01-08 (Wednesday) | 3,127,200 | HKD 1,695,994 | HKD 1,695,994 | ||||
| 2025-01-08 (Wednesday) | 3,127,200 | HKD 1,695,994 | HKD 1,695,994 | ||||
| 2025-01-08 (Wednesday) | 3,127,200 | HKD 1,695,994 | HKD 1,695,994 | ||||
| 2025-01-02 (Thursday) | 3,127,200 | HKD 1,761,180 | HKD 1,761,180 | ||||
| 2024-12-30 (Monday) | 3,127,200 | HKD 1,865,145 | HKD 1,865,145 | ||||
| 2024-12-06 (Friday) | 3,127,200 | HKD 1,933,373 | HKD 1,933,373 | 0 | HKD -11,696 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 3,127,200 | HKD 1,945,069 | HKD 1,945,069 | 0 | HKD -7,222 | HKD 0.621984 | HKD 0.624294 |
| 2024-12-04 (Wednesday) | 3,127,200 | HKD 1,952,291 | HKD 1,952,291 | 0 | HKD -376 | HKD 0.624294 | HKD 0.624414 |
| 2024-12-03 (Tuesday) | 3,127,200 | HKD 1,952,667 | HKD 1,952,667 | 0 | HKD 75,929 | HKD 0.624414 | HKD 0.600134 |
| 2024-12-02 (Monday) | 3,127,200 | HKD 1,876,738 | HKD 1,876,738 | 0 | HKD 68,307 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 3,127,200 | HKD 1,808,431 | HKD 1,808,431 | 0 | HKD 604 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 3,127,200 | HKD 1,807,827 | HKD 1,807,827 | 0 | HKD -616 | HKD 0.578098 | HKD 0.578295 |
| 2024-11-27 (Wednesday) | 3,127,200 | HKD 1,808,443 | HKD 1,808,443 | 0 | HKD 36,556 | HKD 0.578295 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 3,127,200 | HKD 1,771,887 | HKD 1,771,887 | 0 | HKD 32,076 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-26 (Tuesday) | 3,127,200 | HKD 1,771,887 | HKD 1,771,887 | 0 | HKD 32,076 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 3,127,200 | HKD 1,739,811 | HKD 1,739,811 | 2,680,000 | HKD 1,487,053 | HKD 0.556348 | HKD 0.565201 |
| 2024-11-25 (Monday) | 3,127,200 | HKD 1,739,811 | HKD 1,739,811 | 2,680,000 | HKD 1,487,053 | HKD 0.556348 | HKD 0.565201 |
| 2024-11-22 (Friday) | 447,200 | HKD 252,758 | HKD 252,758 | 0 | HKD -7,514 | HKD 0.565201 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 447,200 | HKD 260,272 | HKD 260,272 | 0 | HKD 1,151 | HKD 0.582004 | HKD 0.57943 |
| 2024-11-20 (Wednesday) | 447,200 | HKD 259,121 | HKD 259,121 | 0 | HKD -577 | HKD 0.57943 | HKD 0.58072 |
| 2024-11-19 (Tuesday) | 447,200 | HKD 259,698 | HKD 259,698 | 0 | HKD -1,137 | HKD 0.58072 | HKD 0.583263 |
| 2024-11-18 (Monday) | 447,200 | HKD 260,835 | HKD 260,835 | 0 | HKD -17,986 | HKD 0.583263 | HKD 0.623482 |
| 2024-11-12 (Tuesday) | 447,200 | HKD 278,821 | HKD 278,821 | 0 | HKD -4,705 | HKD 0.623482 | HKD 0.634003 |
| 2024-11-11 (Monday) | 447,200 | HKD 283,526 | HKD 283,526 | 0 | HKD -5,795 | HKD 0.634003 | HKD 0.646961 |
| 2024-11-11 (Monday) | 447,200 | HKD 283,526 | HKD 283,526 | 0 | HKD -5,795 | HKD 0.634003 | HKD 0.646961 |
| 2024-11-08 (Friday) | 447,200 | HKD 289,321 | HKD 289,321 | 0 | HKD -4,163 | HKD 0.646961 | HKD 0.65627 |
| 2024-11-08 (Friday) | 447,200 | HKD 289,321 | HKD 289,321 | 0 | HKD -4,163 | HKD 0.646961 | HKD 0.65627 |
| 2024-11-07 (Thursday) | 447,200 | HKD 293,484 | HKD 293,484 | 0 | HKD 11,705 | HKD 0.65627 | HKD 0.630096 |
| 2024-11-07 (Thursday) | 447,200 | HKD 293,484 | HKD 293,484 | 0 | HKD 11,705 | HKD 0.65627 | HKD 0.630096 |
| 2024-11-06 (Wednesday) | 447,200 | HKD 281,779 | HKD 281,779 | 0 | HKD -14,037 | HKD 0.630096 | HKD 0.661485 |
| 2024-11-06 (Wednesday) | 447,200 | HKD 281,779 | HKD 281,779 | 0 | HKD -14,037 | HKD 0.630096 | HKD 0.661485 |
| 2024-11-05 (Tuesday) | 447,200 | HKD 295,816 | HKD 295,816 | 0 | HKD 11,558 | HKD 0.661485 | HKD 0.63564 |
| 2024-11-05 (Tuesday) | 447,200 | HKD 295,816 | HKD 295,816 | 0 | HKD 11,558 | HKD 0.661485 | HKD 0.63564 |
| 2024-11-04 (Monday) | 447,200 | HKD 284,258 | HKD 284,258 | 0 | HKD 4,769 | HKD 0.63564 | HKD 0.624975 |
| 2024-11-04 (Monday) | 447,200 | HKD 284,258 | HKD 284,258 | 0 | HKD 4,769 | HKD 0.63564 | HKD 0.624975 |
| 2024-11-01 (Friday) | 447,200 | HKD 279,489 | HKD 279,489 | 0 | HKD 507 | HKD 0.624975 | HKD 0.623842 |
| 2024-11-01 (Friday) | 447,200 | HKD 279,489 | HKD 279,489 | 0 | HKD 507 | HKD 0.624975 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 447,200 | HKD 278,982 | HKD 278,982 | 0 | HKD -604 | HKD 0.623842 | HKD 0.625192 |
| 2024-10-31 (Thursday) | 447,200 | HKD 278,982 | HKD 278,982 | 0 | HKD -604 | HKD 0.623842 | HKD 0.625192 |
| 2024-10-30 (Wednesday) | 447,200 | HKD 279,586 | HKD 279,586 | 0 | HKD -8,134 | HKD 0.625192 | HKD 0.643381 |
| 2024-10-30 (Wednesday) | 447,200 | HKD 279,586 | HKD 279,586 | 0 | HKD -8,134 | HKD 0.625192 | HKD 0.643381 |
| 2024-10-29 (Tuesday) | 447,200 | HKD 287,720 | HKD 287,720 | 0 | HKD -3,996 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-29 (Tuesday) | 447,200 | HKD 287,720 | HKD 287,720 | 0 | HKD -3,996 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-28 (Monday) | 447,200 | HKD 291,716 | HKD 291,716 | 0 | HKD 7,442 | HKD 0.652317 | HKD 0.635675 |
| 2024-10-28 (Monday) | 447,200 | HKD 291,716 | HKD 291,716 | 0 | HKD 7,442 | HKD 0.652317 | HKD 0.635675 |
| 2024-10-25 (Friday) | 447,200 | HKD 284,274 | HKD 284,274 | 0 | HKD 2,272 | HKD 0.635675 | HKD 0.630595 |
| 2024-10-25 (Friday) | 447,200 | HKD 284,274 | HKD 284,274 | 0 | HKD 2,272 | HKD 0.635675 | HKD 0.630595 |
| 2024-10-24 (Thursday) | 447,200 | HKD 282,002 | HKD 282,002 | 0 | HKD -2,868 | HKD 0.630595 | HKD 0.637008 |
| 2024-10-24 (Thursday) | 447,200 | HKD 282,002 | HKD 282,002 | 0 | HKD -2,868 | HKD 0.630595 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 447,200 | HKD 284,870 | HKD 284,870 | 0 | HKD -6,844 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-23 (Wednesday) | 447,200 | HKD 284,870 | HKD 284,870 | 0 | HKD -6,844 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 447,200 | HKD 291,714 | HKD 291,714 | 0 | HKD 4,655 | HKD 0.652312 | HKD 0.641903 |
| 2024-10-22 (Tuesday) | 447,200 | HKD 291,714 | HKD 291,714 | 0 | HKD 4,655 | HKD 0.652312 | HKD 0.641903 |
| 2024-10-21 (Monday) | 447,200 | HKD 287,059 | HKD 287,059 | 1,600 | HKD 4,859 | HKD 0.641903 | HKD 0.633303 |
| 2024-10-21 (Monday) | 447,200 | HKD 287,059 | HKD 287,059 | 1,600 | HKD 4,859 | HKD 0.641903 | HKD 0.633303 |
| 2024-10-18 (Friday) | 445,600 | HKD 282,200 | HKD 282,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 14,400 | 0.753* | 0.66 | |||
| 2025-04-29 | BUY | 86,400 | 0.728* | 0.65 | |||
| 2025-03-21 | SELL | -79,200 | 0.669* | 0.63 Profit of 49,959 on sale | |||
| 2025-03-20 | BUY | 14,400 | 0.688* | 0.63 | |||
| 2025-03-19 | BUY | 14,400 | 0.712* | 0.63 | |||
| 2025-02-28 | BUY | 157,600 | 0.652* | 0.62 | |||
| 2025-02-13 | SELL | -20,400 | 0.625* | 0.62 Profit of 12,600 on sale | |||
| 2025-02-06 | SELL | -40,800 | 0.602* | 0.62 Profit of 25,233 on sale | |||
| 2025-02-03 | SELL | -47,600 | 0.642* | 0.62 Profit of 29,450 on sale | |||
| 2024-11-25 | BUY | 2,680,000 | 0.556* | 0.63 | |||
| 2024-11-25 | BUY | 2,680,000 | 0.556* | 0.63 | |||
| 2024-10-21 | BUY | 1,600 | 0.642* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 0.642* | 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.