| 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 | SINOPHARM GROUP LTD H |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 354,000 | HKD 837,385 | HKD 837,385 | ||||
| 2025-05-08 (Thursday) | 352,400 | HKD 829,603 | HKD 829,603 | 1,600 | HKD 2,346 | HKD 2.35415 | HKD 2.3582 |
| 2025-05-07 (Wednesday) | 350,800 | HKD 827,257 | HKD 827,257 | 0 | HKD 5,338 | HKD 2.3582 | HKD 2.34298 |
| 2025-05-06 (Tuesday) | 350,800 | HKD 821,919 | HKD 821,919 | 0 | HKD 8,968 | HKD 2.34298 | HKD 2.31742 |
| 2025-05-05 (Monday) | 350,800 | HKD 812,951 | HKD 812,951 | 0 | HKD 6 | HKD 2.31742 | HKD 2.3174 |
| 2025-05-02 (Friday) | 350,800 | HKD 812,945 | HKD 812,945 | 0 | HKD -16,425 | HKD 2.3174 | HKD 2.36422 |
| 2025-05-01 (Thursday) | 350,800 | HKD 829,370 | HKD 829,370 | 0 | HKD -278 | HKD 2.36422 | HKD 2.36502 |
| 2025-04-30 (Wednesday) | 350,800 | HKD 829,648 | HKD 829,648 | 0 | HKD -4,137 | HKD 2.36502 | HKD 2.37681 |
| 2025-04-29 (Tuesday) | 350,800 | HKD 833,785 | HKD 833,785 | 9,600 | HKD 29,668 | HKD 2.37681 | HKD 2.35673 |
| 2025-04-28 (Monday) | 341,200 | HKD 804,117 | HKD 804,117 | 0 | HKD 37,865 | HKD 2.35673 | HKD 2.24576 |
| 2025-04-25 (Friday) | 341,200 | HKD 766,252 | HKD 766,252 | 0 | HKD -3,321 | HKD 2.24576 | HKD 2.25549 |
| 2025-04-24 (Thursday) | 341,200 | HKD 769,573 | HKD 769,573 | 0 | HKD -15,775 | HKD 2.25549 | HKD 2.30172 |
| 2025-04-23 (Wednesday) | 341,200 | HKD 785,348 | HKD 785,348 | 0 | HKD -5,420 | HKD 2.30172 | HKD 2.31761 |
| 2025-04-22 (Tuesday) | 341,200 | HKD 790,768 | HKD 790,768 | 0 | HKD 9,998 | HKD 2.31761 | HKD 2.28831 |
| 2025-04-21 (Monday) | 341,200 | HKD 780,770 | HKD 780,770 | 0 | HKD 272 | HKD 2.28831 | HKD 2.28751 |
| 2025-04-18 (Friday) | 341,200 | HKD 780,498 | HKD 780,498 | 0 | HKD 0 | HKD 2.28751 | HKD 2.28751 |
| 2025-04-17 (Thursday) | 341,200 | HKD 780,498 | HKD 780,498 | 0 | HKD 6,897 | HKD 2.28751 | HKD 2.26729 |
| 2025-04-16 (Wednesday) | 341,200 | HKD 773,601 | HKD 773,601 | 0 | HKD -16,455 | HKD 2.26729 | HKD 2.31552 |
| 2025-04-15 (Tuesday) | 341,200 | HKD 790,056 | HKD 790,056 | 0 | HKD -87 | HKD 2.31552 | HKD 2.31578 |
| 2025-04-14 (Monday) | 341,200 | HKD 790,143 | HKD 790,143 | 0 | HKD 6,336 | HKD 2.31578 | HKD 2.29721 |
| 2025-04-11 (Friday) | 341,200 | HKD 783,807 | HKD 783,807 | 0 | HKD -389 | HKD 2.29721 | HKD 2.29835 |
| 2025-04-10 (Thursday) | 341,200 | HKD 784,196 | HKD 784,196 | 0 | HKD 10,836 | HKD 2.29835 | HKD 2.26659 |
| 2025-04-09 (Wednesday) | 341,200 | HKD 773,360 | HKD 773,360 | 0 | HKD -3,846 | HKD 2.26659 | HKD 2.27786 |
| 2025-04-08 (Tuesday) | 341,200 | HKD 777,206 | HKD 777,206 | 0 | HKD 25,376 | HKD 2.27786 | HKD 2.20349 |
| 2025-04-07 (Monday) | 341,200 | HKD 751,830 | HKD 751,830 | 0 | HKD -61,794 | HKD 2.20349 | HKD 2.3846 |
| 2025-04-04 (Friday) | 341,200 | HKD 813,624 | HKD 813,624 | 0 | HKD 6,885 | HKD 2.3846 | HKD 2.36442 |
| 2025-04-02 (Wednesday) | 341,200 | HKD 806,739 | HKD 806,739 | 0 | HKD 4,308 | HKD 2.36442 | HKD 2.35179 |
| 2025-04-01 (Tuesday) | 341,200 | HKD 802,431 | HKD 802,431 | 0 | HKD 11,299 | HKD 2.35179 | HKD 2.31868 |
| 2025-03-31 (Monday) | 341,200 | HKD 791,132 | HKD 791,132 | 0 | HKD -15,103 | HKD 2.31868 | HKD 2.36294 |
| 2025-03-28 (Friday) | 341,200 | HKD 806,235 | HKD 806,235 | 0 | HKD -2,014 | HKD 2.36294 | HKD 2.36884 |
| 2025-03-27 (Thursday) | 341,200 | HKD 808,249 | HKD 808,249 | 0 | HKD 898 | HKD 2.36884 | HKD 2.36621 |
| 2025-03-26 (Wednesday) | 341,200 | HKD 807,351 | HKD 807,351 | 0 | HKD 1,616 | HKD 2.36621 | HKD 2.36147 |
| 2025-03-25 (Tuesday) | 341,200 | HKD 805,735 | HKD 805,735 | 0 | HKD -18,464 | HKD 2.36147 | HKD 2.41559 |
| 2025-03-24 (Monday) | 341,200 | HKD 824,199 | HKD 824,199 | 0 | HKD -26,458 | HKD 2.41559 | HKD 2.49313 |
| 2025-03-21 (Friday) | 341,200 | HKD 850,657 | HKD 850,657 | -8,800 | HKD -33,715 | HKD 2.49313 | HKD 2.52678 |
| 2025-03-20 (Thursday) | 350,000 | HKD 884,372 | HKD 884,372 | 1,600 | HKD -7,904 | HKD 2.52678 | HKD 2.56107 |
| 2025-03-19 (Wednesday) | 348,400 | HKD 892,276 | HKD 892,276 | 1,600 | HKD 7,555 | HKD 2.56107 | HKD 2.5511 |
| 2025-03-18 (Tuesday) | 346,800 | HKD 884,721 | HKD 884,721 | 0 | HKD 7,210 | HKD 2.5511 | HKD 2.53031 |
| 2025-03-17 (Monday) | 346,800 | HKD 877,511 | HKD 877,511 | 0 | HKD 7,410 | HKD 2.53031 | HKD 2.50894 |
| 2025-03-14 (Friday) | 346,800 | HKD 870,101 | HKD 870,101 | 0 | HKD 4,462 | HKD 2.50894 | HKD 2.49608 |
| 2025-03-13 (Thursday) | 346,800 | HKD 865,639 | HKD 865,639 | 0 | HKD 5,954 | HKD 2.49608 | HKD 2.47891 |
| 2025-03-12 (Wednesday) | 346,800 | HKD 859,685 | HKD 859,685 | 0 | HKD -16,860 | HKD 2.47891 | HKD 2.52752 |
| 2025-03-11 (Tuesday) | 346,800 | HKD 876,545 | HKD 876,545 | 0 | HKD 10,449 | HKD 2.52752 | HKD 2.49739 |
| 2025-03-10 (Monday) | 346,800 | HKD 866,096 | HKD 866,096 | 0 | HKD -7,524 | HKD 2.49739 | HKD 2.51909 |
| 2025-03-07 (Friday) | 346,800 | HKD 873,620 | HKD 873,620 | 0 | HKD -18,923 | HKD 2.51909 | HKD 2.57365 |
| 2025-03-06 (Thursday) | 346,800 | HKD 892,543 | HKD 892,543 | 0 | HKD 14,371 | HKD 2.57365 | HKD 2.53221 |
| 2025-03-05 (Wednesday) | 346,800 | HKD 878,172 | HKD 878,172 | 0 | HKD 11,780 | HKD 2.53221 | HKD 2.49825 |
| 2025-03-04 (Tuesday) | 346,800 | HKD 866,392 | HKD 866,392 | 0 | HKD -6,784 | HKD 2.49825 | HKD 2.51781 |
| 2025-03-03 (Monday) | 346,800 | HKD 873,176 | HKD 873,176 | 0 | HKD -12 | HKD 2.51781 | HKD 2.51784 |
| 2025-02-28 (Friday) | 346,800 | HKD 873,188 | HKD 873,188 | -44,800 | HKD -161,838 | HKD 2.51784 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 391,600 | HKD 1,035,026 | HKD 1,035,026 | 0 | HKD 31,511 | HKD 2.64307 | HKD 2.5626 |
| 2025-02-26 (Wednesday) | 391,600 | HKD 1,003,515 | HKD 1,003,515 | 0 | HKD 3,209 | HKD 2.5626 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 391,600 | HKD 1,000,306 | HKD 1,000,306 | 0 | HKD -3,125 | HKD 2.55441 | HKD 2.56239 |
| 2025-02-24 (Monday) | 391,600 | HKD 1,003,431 | HKD 1,003,431 | 0 | HKD 5,403 | HKD 2.56239 | HKD 2.54859 |
| 2025-02-21 (Friday) | 391,600 | HKD 998,028 | HKD 998,028 | 0 | HKD -11,770 | HKD 2.54859 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 391,600 | HKD 1,009,798 | HKD 1,009,798 | 0 | HKD 14,856 | HKD 2.57865 | HKD 2.54071 |
| 2025-02-19 (Wednesday) | 391,600 | HKD 994,942 | HKD 994,942 | 0 | HKD -12,441 | HKD 2.54071 | HKD 2.57248 |
| 2025-02-18 (Tuesday) | 391,600 | HKD 1,007,383 | HKD 1,007,383 | 0 | HKD 3,681 | HKD 2.57248 | HKD 2.56308 |
| 2025-02-17 (Monday) | 391,600 | HKD 1,003,702 | HKD 1,003,702 | 0 | HKD 1,315 | HKD 2.56308 | HKD 2.55972 |
| 2025-02-14 (Friday) | 391,600 | HKD 1,002,387 | HKD 1,002,387 | 0 | HKD 22,853 | HKD 2.55972 | HKD 2.50136 |
| 2025-02-13 (Thursday) | 391,600 | HKD 979,534 | HKD 979,534 | -2,400 | HKD -19,791 | HKD 2.50136 | HKD 2.53636 |
| 2025-02-12 (Wednesday) | 394,000 | HKD 999,325 | HKD 999,325 | 0 | HKD 4,148 | HKD 2.53636 | HKD 2.52583 |
| 2025-02-11 (Tuesday) | 394,000 | HKD 995,177 | HKD 995,177 | 0 | HKD -14,502 | HKD 2.52583 | HKD 2.56264 |
| 2025-02-10 (Monday) | 394,000 | HKD 1,009,679 | HKD 1,009,679 | 0 | HKD 2,237 | HKD 2.56264 | HKD 2.55696 |
| 2025-02-07 (Friday) | 394,000 | HKD 1,007,442 | HKD 1,007,442 | 0 | HKD -34,899 | HKD 2.55696 | HKD 2.64554 |
| 2025-02-06 (Thursday) | 394,000 | HKD 1,042,341 | HKD 1,042,341 | -4,800 | HKD 12,856 | HKD 2.64554 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 398,800 | HKD 1,029,485 | HKD 1,029,485 | 0 | HKD 6,133 | HKD 2.58146 | HKD 2.56608 |
| 2025-02-04 (Tuesday) | 398,800 | HKD 1,023,352 | HKD 1,023,352 | 0 | HKD -5,314 | HKD 2.56608 | HKD 2.5794 |
| 2025-02-03 (Monday) | 398,800 | HKD 1,028,666 | HKD 1,028,666 | -5,600 | HKD -37,921 | HKD 2.5794 | HKD 2.63746 |
| 2025-01-31 (Friday) | 404,400 | HKD 1,066,587 | HKD 1,066,587 | 0 | HKD -75 | HKD 2.63746 | HKD 2.63764 |
| 2025-01-30 (Thursday) | 404,400 | HKD 1,066,662 | HKD 1,066,662 | 0 | HKD 61 | HKD 2.63764 | HKD 2.63749 |
| 2025-01-29 (Wednesday) | 404,400 | HKD 1,066,601 | HKD 1,066,601 | 0 | HKD -109 | HKD 2.63749 | HKD 2.63776 |
| 2025-01-28 (Tuesday) | 404,400 | HKD 1,066,710 | HKD 1,066,710 | 0 | HKD 2,185 | HKD 2.63776 | HKD 2.63236 |
| 2025-01-27 (Monday) | 404,400 | HKD 1,064,525 | HKD 1,064,525 | 0 | HKD 20,879 | HKD 2.63236 | HKD 2.58073 |
| 2025-01-24 (Friday) | 404,400 | HKD 1,043,646 | HKD 1,043,646 | 0 | HKD 247 | HKD 2.58073 | HKD 2.58012 |
| 2025-01-23 (Thursday) | 404,400 | HKD 1,043,399 | HKD 1,043,399 | 0 | HKD -10,544 | HKD 2.58012 | HKD 2.60619 |
| 2025-01-22 (Wednesday) | 404,400 | HKD 1,053,943 | HKD 1,053,943 | ||||
| 2025-01-21 (Tuesday) | 404,400 | HKD 1,051,718 | HKD 1,051,718 | ||||
| 2025-01-20 (Monday) | 404,400 | HKD 1,036,277 | HKD 1,036,277 | ||||
| 2025-01-17 (Friday) | 404,400 | HKD 1,059,842 | HKD 1,059,842 | ||||
| 2025-01-16 (Thursday) | 404,400 | HKD 1,061,813 | HKD 1,061,813 | ||||
| 2025-01-15 (Wednesday) | 404,400 | HKD 1,046,471 | HKD 1,046,471 | ||||
| 2025-01-14 (Tuesday) | 406,000 | HKD 1,050,605 | HKD 1,050,605 | ||||
| 2025-01-13 (Monday) | 406,000 | HKD 1,036,567 | HKD 1,036,567 | ||||
| 2025-01-10 (Friday) | 406,000 | HKD 1,041,654 | HKD 1,041,654 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 1,051,172 | HKD 1,051,172 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 1,051,172 | HKD 1,051,172 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 1,051,172 | HKD 1,051,172 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 1,059,201 | HKD 1,059,201 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 1,059,201 | HKD 1,059,201 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 1,059,201 | HKD 1,059,201 | ||||
| 2025-01-02 (Thursday) | 406,000 | HKD 1,088,444 | HKD 1,088,444 | ||||
| 2024-12-30 (Monday) | 406,000 | HKD 1,127,066 | HKD 1,127,066 | ||||
| 2024-12-06 (Friday) | 406,000 | HKD 1,072,390 | HKD 1,072,390 | 0 | HKD 2,809 | HKD 2.64135 | HKD 2.63444 |
| 2024-12-05 (Thursday) | 406,000 | HKD 1,069,581 | HKD 1,069,581 | 0 | HKD -23,023 | HKD 2.63444 | HKD 2.69114 |
| 2024-12-04 (Wednesday) | 406,000 | HKD 1,092,604 | HKD 1,092,604 | 0 | HKD 7,614 | HKD 2.69114 | HKD 2.67239 |
| 2024-12-03 (Tuesday) | 406,000 | HKD 1,084,990 | HKD 1,084,990 | 0 | HKD 12,807 | HKD 2.67239 | HKD 2.64084 |
| 2024-12-02 (Monday) | 406,000 | HKD 1,072,183 | HKD 1,072,183 | 0 | HKD 13,037 | HKD 2.64084 | HKD 2.60873 |
| 2024-11-29 (Friday) | 406,000 | HKD 1,059,146 | HKD 1,059,146 | 0 | HKD 10,785 | HKD 2.60873 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 406,000 | HKD 1,048,361 | HKD 1,048,361 | 0 | HKD -34,271 | HKD 2.58217 | HKD 2.66658 |
| 2024-11-27 (Wednesday) | 406,000 | HKD 1,082,632 | HKD 1,082,632 | 0 | HKD 15,886 | HKD 2.66658 | HKD 2.62745 |
| 2024-11-26 (Tuesday) | 406,000 | HKD 1,066,746 | HKD 1,066,746 | 0 | HKD -7,866 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-26 (Tuesday) | 406,000 | HKD 1,066,746 | HKD 1,066,746 | 0 | HKD -7,866 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-25 (Monday) | 406,000 | HKD 1,074,612 | HKD 1,074,612 | -710,800 | HKD -1,801,723 | HKD 2.64683 | HKD 2.57551 |
| 2024-11-25 (Monday) | 406,000 | HKD 1,074,612 | HKD 1,074,612 | -710,800 | HKD -1,801,723 | HKD 2.64683 | HKD 2.57551 |
| 2024-11-22 (Friday) | 1,116,800 | HKD 2,876,335 | HKD 2,876,335 | 0 | HKD -72,260 | HKD 2.57551 | HKD 2.64022 |
| 2024-11-21 (Thursday) | 1,116,800 | HKD 2,948,595 | HKD 2,948,595 | 0 | HKD -107,593 | HKD 2.64022 | HKD 2.73656 |
| 2024-11-20 (Wednesday) | 1,116,800 | HKD 3,056,188 | HKD 3,056,188 | 0 | HKD 86,071 | HKD 2.73656 | HKD 2.65949 |
| 2024-11-19 (Tuesday) | 1,116,800 | HKD 2,970,117 | HKD 2,970,117 | 0 | HKD 7,307 | HKD 2.65949 | HKD 2.65295 |
| 2024-11-18 (Monday) | 1,116,800 | HKD 2,962,810 | HKD 2,962,810 | 0 | HKD -73,650 | HKD 2.65295 | HKD 2.71889 |
| 2024-11-12 (Tuesday) | 1,116,800 | HKD 3,036,460 | HKD 3,036,460 | 0 | HKD 63,497 | HKD 2.71889 | HKD 2.66204 |
| 2024-11-11 (Monday) | 1,116,800 | HKD 2,972,963 | HKD 2,972,963 | 0 | HKD 64,181 | HKD 2.66204 | HKD 2.60457 |
| 2024-11-11 (Monday) | 1,116,800 | HKD 2,972,963 | HKD 2,972,963 | 0 | HKD 64,181 | HKD 2.66204 | HKD 2.60457 |
| 2024-11-08 (Friday) | 1,116,800 | HKD 2,908,782 | HKD 2,908,782 | 0 | HKD -22,904 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-08 (Friday) | 1,116,800 | HKD 2,908,782 | HKD 2,908,782 | 0 | HKD -22,904 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-07 (Thursday) | 1,116,800 | HKD 2,931,686 | HKD 2,931,686 | 0 | HKD 73,841 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-07 (Thursday) | 1,116,800 | HKD 2,931,686 | HKD 2,931,686 | 0 | HKD 73,841 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-06 (Wednesday) | 1,116,800 | HKD 2,857,845 | HKD 2,857,845 | 0 | HKD 594 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-06 (Wednesday) | 1,116,800 | HKD 2,857,845 | HKD 2,857,845 | 0 | HKD 594 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-05 (Tuesday) | 1,116,800 | HKD 2,857,251 | HKD 2,857,251 | 0 | HKD 37,840 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-05 (Tuesday) | 1,116,800 | HKD 2,857,251 | HKD 2,857,251 | 0 | HKD 37,840 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-04 (Monday) | 1,116,800 | HKD 2,819,411 | HKD 2,819,411 | 0 | HKD 7,412 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-04 (Monday) | 1,116,800 | HKD 2,819,411 | HKD 2,819,411 | 0 | HKD 7,412 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-01 (Friday) | 1,116,800 | HKD 2,811,999 | HKD 2,811,999 | 0 | HKD 33,789 | HKD 2.51791 | HKD 2.48765 |
| 2024-11-01 (Friday) | 1,116,800 | HKD 2,811,999 | HKD 2,811,999 | 0 | HKD 33,789 | HKD 2.51791 | HKD 2.48765 |
| 2024-10-31 (Thursday) | 1,116,800 | HKD 2,778,210 | HKD 2,778,210 | 0 | HKD -26,145 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-31 (Thursday) | 1,116,800 | HKD 2,778,210 | HKD 2,778,210 | 0 | HKD -26,145 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-30 (Wednesday) | 1,116,800 | HKD 2,804,355 | HKD 2,804,355 | 0 | HKD -76,940 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-30 (Wednesday) | 1,116,800 | HKD 2,804,355 | HKD 2,804,355 | 0 | HKD -76,940 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-29 (Tuesday) | 1,116,800 | HKD 2,881,295 | HKD 2,881,295 | 0 | HKD -35,607 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-29 (Tuesday) | 1,116,800 | HKD 2,881,295 | HKD 2,881,295 | 0 | HKD -35,607 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-28 (Monday) | 1,116,800 | HKD 2,916,902 | HKD 2,916,902 | 0 | HKD 45,592 | HKD 2.61184 | HKD 2.57102 |
| 2024-10-28 (Monday) | 1,116,800 | HKD 2,916,902 | HKD 2,916,902 | 0 | HKD 45,592 | HKD 2.61184 | HKD 2.57102 |
| 2024-10-25 (Friday) | 1,116,800 | HKD 2,871,310 | HKD 2,871,310 | 0 | HKD -10,356 | HKD 2.57102 | HKD 2.58029 |
| 2024-10-25 (Friday) | 1,116,800 | HKD 2,871,310 | HKD 2,871,310 | 0 | HKD -10,356 | HKD 2.57102 | HKD 2.58029 |
| 2024-10-24 (Thursday) | 1,116,800 | HKD 2,881,666 | HKD 2,881,666 | 0 | HKD -64,581 | HKD 2.58029 | HKD 2.63812 |
| 2024-10-24 (Thursday) | 1,116,800 | HKD 2,881,666 | HKD 2,881,666 | 0 | HKD -64,581 | HKD 2.58029 | HKD 2.63812 |
| 2024-10-23 (Wednesday) | 1,116,800 | HKD 2,946,247 | HKD 2,946,247 | 0 | HKD 36,548 | HKD 2.63812 | HKD 2.60539 |
| 2024-10-23 (Wednesday) | 1,116,800 | HKD 2,946,247 | HKD 2,946,247 | 0 | HKD 36,548 | HKD 2.63812 | HKD 2.60539 |
| 2024-10-22 (Tuesday) | 1,116,800 | HKD 2,909,699 | HKD 2,909,699 | 0 | HKD 7,707 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-21 (Monday) | 1,116,800 | HKD 2,901,992 | HKD 2,901,992 | 4,800 | HKD 24,945 | HKD 2.59849 | HKD 2.58727 |
| 2024-10-18 (Friday) | 1,112,000 | HKD 2,877,047 | HKD 2,877,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,600 | 2.354* | 2.51 | |||
| 2025-04-29 | BUY | 9,600 | 2.377* | 2.52 | |||
| 2025-03-21 | SELL | -8,800 | 2.493* | 2.58 Profit of 22,728 on sale | |||
| 2025-03-20 | BUY | 1,600 | 2.527* | 2.58 | |||
| 2025-03-19 | BUY | 1,600 | 2.561* | 2.58 | |||
| 2025-02-28 | SELL | -44,800 | 2.518* | 2.59 Profit of 116,251 on sale | |||
| 2025-02-13 | SELL | -2,400 | 2.501* | 2.60 Profit of 6,241 on sale | |||
| 2025-02-06 | SELL | -4,800 | 2.646* | 2.60 Profit of 12,497 on sale | |||
| 2025-02-03 | SELL | -5,600 | 2.579* | 2.61 Profit of 14,589 on sale | |||
| 2024-11-25 | SELL | -710,800 | 2.647* | 2.59 Profit of 1,841,177 on sale | |||
| 2024-11-25 | SELL | -710,800 | 2.647* | 2.59 Profit of 1,841,177 on sale | |||
| 2024-10-21 | BUY | 4,800 | 2.598* | 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.