| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 706,000 | HKD 2,314,457 | HKD 2,314,457 | ||||
| 2025-05-08 (Thursday) | 703,000 | HKD 2,373,931 | HKD 2,373,931 | 3,000 | HKD -16,487 | HKD 3.37686 | HKD 3.41488 |
| 2025-05-07 (Wednesday) | 700,000 | HKD 2,390,418 | HKD 2,390,418 | 0 | HKD 6,148 | HKD 3.41488 | HKD 3.4061 |
| 2025-05-06 (Tuesday) | 700,000 | HKD 2,384,270 | HKD 2,384,270 | 0 | HKD -4,762 | HKD 3.4061 | HKD 3.4129 |
| 2025-05-05 (Monday) | 700,000 | HKD 2,389,032 | HKD 2,389,032 | 0 | HKD 15 | HKD 3.4129 | HKD 3.41288 |
| 2025-05-02 (Friday) | 700,000 | HKD 2,389,017 | HKD 2,389,017 | 0 | HKD 20,280 | HKD 3.41288 | HKD 3.38391 |
| 2025-05-01 (Thursday) | 700,000 | HKD 2,368,737 | HKD 2,368,737 | 0 | HKD -794 | HKD 3.38391 | HKD 3.38504 |
| 2025-04-30 (Wednesday) | 700,000 | HKD 2,369,531 | HKD 2,369,531 | 0 | HKD 14,634 | HKD 3.38504 | HKD 3.36414 |
| 2025-04-29 (Tuesday) | 700,000 | HKD 2,354,897 | HKD 2,354,897 | 18,000 | HKD 29,248 | HKD 3.36414 | HKD 3.41004 |
| 2025-04-28 (Monday) | 682,000 | HKD 2,325,649 | HKD 2,325,649 | 0 | HKD -57,045 | HKD 3.41004 | HKD 3.49369 |
| 2025-04-25 (Friday) | 682,000 | HKD 2,382,694 | HKD 2,382,694 | 0 | HKD 13,799 | HKD 3.49369 | HKD 3.47345 |
| 2025-04-24 (Thursday) | 682,000 | HKD 2,368,895 | HKD 2,368,895 | 0 | HKD -4,227 | HKD 3.47345 | HKD 3.47965 |
| 2025-04-23 (Wednesday) | 682,000 | HKD 2,373,122 | HKD 2,373,122 | 0 | HKD -35,592 | HKD 3.47965 | HKD 3.53184 |
| 2025-04-22 (Tuesday) | 682,000 | HKD 2,408,714 | HKD 2,408,714 | 0 | HKD 5,387 | HKD 3.53184 | HKD 3.52394 |
| 2025-04-21 (Monday) | 682,000 | HKD 2,403,327 | HKD 2,403,327 | 0 | HKD 836 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 682,000 | HKD 2,402,491 | HKD 2,402,491 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 682,000 | HKD 2,402,491 | HKD 2,402,491 | 0 | HKD 47,904 | HKD 3.52271 | HKD 3.45247 |
| 2025-04-16 (Wednesday) | 682,000 | HKD 2,354,587 | HKD 2,354,587 | 0 | HKD 42,082 | HKD 3.45247 | HKD 3.39077 |
| 2025-04-15 (Tuesday) | 682,000 | HKD 2,312,505 | HKD 2,312,505 | 0 | HKD -22,238 | HKD 3.39077 | HKD 3.42338 |
| 2025-04-14 (Monday) | 682,000 | HKD 2,334,743 | HKD 2,334,743 | 0 | HKD -21,453 | HKD 3.42338 | HKD 3.45483 |
| 2025-04-11 (Friday) | 682,000 | HKD 2,356,196 | HKD 2,356,196 | 0 | HKD 106,908 | HKD 3.45483 | HKD 3.29808 |
| 2025-04-10 (Thursday) | 682,000 | HKD 2,249,288 | HKD 2,249,288 | 0 | HKD 64,222 | HKD 3.29808 | HKD 3.20391 |
| 2025-04-09 (Wednesday) | 682,000 | HKD 2,185,066 | HKD 2,185,066 | 0 | HKD 74,236 | HKD 3.20391 | HKD 3.09506 |
| 2025-04-08 (Tuesday) | 682,000 | HKD 2,110,830 | HKD 2,110,830 | 0 | HKD 21,687 | HKD 3.09506 | HKD 3.06326 |
| 2025-04-07 (Monday) | 682,000 | HKD 2,089,143 | HKD 2,089,143 | 0 | HKD -217,845 | HKD 3.06326 | HKD 3.38268 |
| 2025-04-04 (Friday) | 682,000 | HKD 2,306,988 | HKD 2,306,988 | 0 | HKD 41,557 | HKD 3.38268 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 682,000 | HKD 2,265,431 | HKD 2,265,431 | 0 | HKD -4,601 | HKD 3.32175 | HKD 3.32849 |
| 2025-04-01 (Tuesday) | 682,000 | HKD 2,270,032 | HKD 2,270,032 | 0 | HKD 8,474 | HKD 3.32849 | HKD 3.31607 |
| 2025-03-31 (Monday) | 682,000 | HKD 2,261,558 | HKD 2,261,558 | 0 | HKD 21,382 | HKD 3.31607 | HKD 3.28472 |
| 2025-03-28 (Friday) | 682,000 | HKD 2,240,176 | HKD 2,240,176 | 0 | HKD -18,262 | HKD 3.28472 | HKD 3.31149 |
| 2025-03-27 (Thursday) | 682,000 | HKD 2,258,438 | HKD 2,258,438 | 0 | HKD -8,712 | HKD 3.31149 | HKD 3.32427 |
| 2025-03-26 (Wednesday) | 682,000 | HKD 2,267,150 | HKD 2,267,150 | 0 | HKD 34,694 | HKD 3.32427 | HKD 3.2734 |
| 2025-03-25 (Tuesday) | 682,000 | HKD 2,232,456 | HKD 2,232,456 | 0 | HKD -61,492 | HKD 3.2734 | HKD 3.36356 |
| 2025-03-24 (Monday) | 682,000 | HKD 2,293,948 | HKD 2,293,948 | 0 | HKD 39,142 | HKD 3.36356 | HKD 3.30617 |
| 2025-03-21 (Friday) | 682,000 | HKD 2,254,806 | HKD 2,254,806 | -16,500 | HKD -81,690 | HKD 3.30617 | HKD 3.34502 |
| 2025-03-20 (Thursday) | 698,500 | HKD 2,336,496 | HKD 2,336,496 | 3,000 | HKD -62,335 | HKD 3.34502 | HKD 3.44907 |
| 2025-03-19 (Wednesday) | 695,500 | HKD 2,398,831 | HKD 2,398,831 | 3,000 | HKD -30,071 | HKD 3.44907 | HKD 3.50744 |
| 2025-03-18 (Tuesday) | 692,500 | HKD 2,428,902 | HKD 2,428,902 | 0 | HKD 35,838 | HKD 3.50744 | HKD 3.45569 |
| 2025-03-17 (Monday) | 692,500 | HKD 2,393,064 | HKD 2,393,064 | 0 | HKD 36,379 | HKD 3.45569 | HKD 3.40316 |
| 2025-03-14 (Friday) | 692,500 | HKD 2,356,685 | HKD 2,356,685 | 0 | HKD 89,100 | HKD 3.40316 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 692,500 | HKD 2,267,585 | HKD 2,267,585 | 0 | HKD -23,056 | HKD 3.27449 | HKD 3.30778 |
| 2025-03-12 (Wednesday) | 692,500 | HKD 2,290,641 | HKD 2,290,641 | 0 | HKD -13,103 | HKD 3.30778 | HKD 3.32671 |
| 2025-03-11 (Tuesday) | 692,500 | HKD 2,303,744 | HKD 2,303,744 | 0 | HKD -9,611 | HKD 3.32671 | HKD 3.34058 |
| 2025-03-10 (Monday) | 692,500 | HKD 2,313,355 | HKD 2,313,355 | 0 | HKD -61,012 | HKD 3.34058 | HKD 3.42869 |
| 2025-03-07 (Friday) | 692,500 | HKD 2,374,367 | HKD 2,374,367 | 0 | HKD -31,679 | HKD 3.42869 | HKD 3.47443 |
| 2025-03-06 (Thursday) | 692,500 | HKD 2,406,046 | HKD 2,406,046 | 0 | HKD 93,807 | HKD 3.47443 | HKD 3.33897 |
| 2025-03-05 (Wednesday) | 692,500 | HKD 2,312,239 | HKD 2,312,239 | 0 | HKD -17,341 | HKD 3.33897 | HKD 3.36401 |
| 2025-03-04 (Tuesday) | 692,500 | HKD 2,329,580 | HKD 2,329,580 | 0 | HKD -7,961 | HKD 3.36401 | HKD 3.37551 |
| 2025-03-03 (Monday) | 692,500 | HKD 2,337,541 | HKD 2,337,541 | 0 | HKD 22,232 | HKD 3.37551 | HKD 3.34341 |
| 2025-02-28 (Friday) | 692,500 | HKD 2,315,309 | HKD 2,315,309 | -1,444,500 | HKD -5,105,737 | HKD 3.34341 | HKD 3.47265 |
| 2025-02-27 (Thursday) | 2,137,000 | HKD 7,421,046 | HKD 7,421,046 | 0 | HKD 39,615 | HKD 3.47265 | HKD 3.45411 |
| 2025-02-26 (Wednesday) | 2,137,000 | HKD 7,381,431 | HKD 7,381,431 | 0 | HKD 358,697 | HKD 3.45411 | HKD 3.28626 |
| 2025-02-25 (Tuesday) | 2,137,000 | HKD 7,022,734 | HKD 7,022,734 | 0 | HKD 13,022 | HKD 3.28626 | HKD 3.28016 |
| 2025-02-24 (Monday) | 2,137,000 | HKD 7,009,712 | HKD 7,009,712 | 0 | HKD 119,269 | HKD 3.28016 | HKD 3.22435 |
| 2025-02-21 (Friday) | 2,137,000 | HKD 6,890,443 | HKD 6,890,443 | 0 | HKD 170,576 | HKD 3.22435 | HKD 3.14453 |
| 2025-02-20 (Thursday) | 2,137,000 | HKD 6,719,867 | HKD 6,719,867 | 0 | HKD -190,655 | HKD 3.14453 | HKD 3.23375 |
| 2025-02-19 (Wednesday) | 2,137,000 | HKD 6,910,522 | HKD 6,910,522 | 0 | HKD -2,445 | HKD 3.23375 | HKD 3.23489 |
| 2025-02-18 (Tuesday) | 2,137,000 | HKD 6,912,967 | HKD 6,912,967 | 0 | HKD 32,001 | HKD 3.23489 | HKD 3.21992 |
| 2025-02-17 (Monday) | 2,137,000 | HKD 6,880,966 | HKD 6,880,966 | 0 | HKD -39,068 | HKD 3.21992 | HKD 3.2382 |
| 2025-02-14 (Friday) | 2,137,000 | HKD 6,920,034 | HKD 6,920,034 | 0 | HKD 251,985 | HKD 3.2382 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 2,137,000 | HKD 6,668,049 | HKD 6,668,049 | -15,000 | HKD -209,998 | HKD 3.12029 | HKD 3.19612 |
| 2025-02-12 (Wednesday) | 2,152,000 | HKD 6,878,047 | HKD 6,878,047 | 0 | HKD 387,384 | HKD 3.19612 | HKD 3.01611 |
| 2025-02-11 (Tuesday) | 2,152,000 | HKD 6,490,663 | HKD 6,490,663 | 0 | HKD -112,725 | HKD 3.01611 | HKD 3.06849 |
| 2025-02-10 (Monday) | 2,152,000 | HKD 6,603,388 | HKD 6,603,388 | 0 | HKD 125,704 | HKD 3.06849 | HKD 3.01008 |
| 2025-02-07 (Friday) | 2,152,000 | HKD 6,477,684 | HKD 6,477,684 | 0 | HKD 135,023 | HKD 3.01008 | HKD 2.94733 |
| 2025-02-06 (Thursday) | 2,152,000 | HKD 6,342,661 | HKD 6,342,661 | -30,000 | HKD -74,739 | HKD 2.94733 | HKD 2.94106 |
| 2025-02-05 (Wednesday) | 2,182,000 | HKD 6,417,400 | HKD 6,417,400 | 0 | HKD -70,142 | HKD 2.94106 | HKD 2.97321 |
| 2025-02-04 (Tuesday) | 2,182,000 | HKD 6,487,542 | HKD 6,487,542 | 0 | HKD 89,249 | HKD 2.97321 | HKD 2.93231 |
| 2025-02-03 (Monday) | 2,182,000 | HKD 6,398,293 | HKD 6,398,293 | -35,000 | HKD -302,558 | HKD 2.93231 | HKD 3.02249 |
| 2025-01-31 (Friday) | 2,217,000 | HKD 6,700,851 | HKD 6,700,851 | 0 | HKD -473 | HKD 3.02249 | HKD 3.0227 |
| 2025-01-30 (Thursday) | 2,217,000 | HKD 6,701,324 | HKD 6,701,324 | 0 | HKD 387 | HKD 3.0227 | HKD 3.02252 |
| 2025-01-29 (Wednesday) | 2,217,000 | HKD 6,700,937 | HKD 6,700,937 | 0 | HKD -688 | HKD 3.02252 | HKD 3.02284 |
| 2025-01-28 (Tuesday) | 2,217,000 | HKD 6,701,625 | HKD 6,701,625 | 0 | HKD -31,050 | HKD 3.02284 | HKD 3.03684 |
| 2025-01-27 (Monday) | 2,217,000 | HKD 6,732,675 | HKD 6,732,675 | 0 | HKD 114,552 | HKD 3.03684 | HKD 2.98517 |
| 2025-01-24 (Friday) | 2,217,000 | HKD 6,618,123 | HKD 6,618,123 | 0 | HKD 115,405 | HKD 2.98517 | HKD 2.93312 |
| 2025-01-23 (Thursday) | 2,217,000 | HKD 6,502,718 | HKD 6,502,718 | 0 | HKD -114,853 | HKD 2.93312 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 2,217,000 | HKD 6,617,571 | HKD 6,617,571 | ||||
| 2025-01-21 (Tuesday) | 2,217,000 | HKD 6,762,271 | HKD 6,762,271 | ||||
| 2025-01-20 (Monday) | 2,217,000 | HKD 6,681,101 | HKD 6,681,101 | ||||
| 2025-01-17 (Friday) | 2,217,000 | HKD 6,579,269 | HKD 6,579,269 | ||||
| 2025-01-16 (Thursday) | 2,217,000 | HKD 6,433,059 | HKD 6,433,059 | ||||
| 2025-01-15 (Wednesday) | 2,217,000 | HKD 6,377,562 | HKD 6,377,562 | ||||
| 2025-01-14 (Tuesday) | 2,227,000 | HKD 6,306,189 | HKD 6,306,189 | ||||
| 2025-01-13 (Monday) | 2,227,000 | HKD 6,292,132 | HKD 6,292,132 | ||||
| 2025-01-10 (Friday) | 2,227,000 | HKD 6,162,677 | HKD 6,162,677 | ||||
| 2025-01-09 (Thursday) | 2,227,000 | HKD 6,252,363 | HKD 6,252,363 | ||||
| 2025-01-09 (Thursday) | 2,227,000 | HKD 6,252,363 | HKD 6,252,363 | ||||
| 2025-01-09 (Thursday) | 2,227,000 | HKD 6,252,363 | HKD 6,252,363 | ||||
| 2025-01-08 (Wednesday) | 2,227,000 | HKD 6,296,499 | HKD 6,296,499 | ||||
| 2025-01-08 (Wednesday) | 2,227,000 | HKD 6,296,499 | HKD 6,296,499 | ||||
| 2025-01-08 (Wednesday) | 2,227,000 | HKD 6,296,499 | HKD 6,296,499 | ||||
| 2025-01-02 (Thursday) | 2,227,000 | HKD 6,356,926 | HKD 6,356,926 | ||||
| 2024-12-30 (Monday) | 2,227,000 | HKD 6,469,084 | HKD 6,469,084 | ||||
| 2024-12-06 (Friday) | 2,227,000 | HKD 6,798,274 | HKD 6,798,274 | 0 | HKD 101,433 | HKD 3.05266 | HKD 3.00711 |
| 2024-12-05 (Thursday) | 2,227,000 | HKD 6,696,841 | HKD 6,696,841 | 0 | HKD -83,025 | HKD 3.00711 | HKD 3.04439 |
| 2024-12-04 (Wednesday) | 2,227,000 | HKD 6,779,866 | HKD 6,779,866 | 0 | HKD 27,306 | HKD 3.04439 | HKD 3.03213 |
| 2024-12-03 (Tuesday) | 2,227,000 | HKD 6,752,560 | HKD 6,752,560 | 0 | HKD 98,691 | HKD 3.03213 | HKD 2.98782 |
| 2024-12-02 (Monday) | 2,227,000 | HKD 6,653,869 | HKD 6,653,869 | 0 | HKD 71,504 | HKD 2.98782 | HKD 2.95571 |
| 2024-11-29 (Friday) | 2,227,000 | HKD 6,582,365 | HKD 6,582,365 | 0 | HKD 30,808 | HKD 2.95571 | HKD 2.94188 |
| 2024-11-28 (Thursday) | 2,227,000 | HKD 6,551,557 | HKD 6,551,557 | 0 | HKD -102,398 | HKD 2.94188 | HKD 2.98786 |
| 2024-11-27 (Wednesday) | 2,227,000 | HKD 6,653,955 | HKD 6,653,955 | 0 | HKD 173,131 | HKD 2.98786 | HKD 2.91011 |
| 2024-11-26 (Tuesday) | 2,227,000 | HKD 6,480,824 | HKD 6,480,824 | 0 | HKD 71,285 | HKD 2.91011 | HKD 2.8781 |
| 2024-11-25 (Monday) | 2,227,000 | HKD 6,409,539 | HKD 6,409,539 | -62,500 | HKD -237,050 | HKD 2.8781 | HKD 2.90307 |
| 2024-11-22 (Friday) | 2,289,500 | HKD 6,646,589 | HKD 6,646,589 | 0 | HKD -280,638 | HKD 2.90307 | HKD 3.02565 |
| 2024-11-21 (Thursday) | 2,289,500 | HKD 6,927,227 | HKD 6,927,227 | 0 | HKD -88,200 | HKD 3.02565 | HKD 3.06417 |
| 2024-11-20 (Wednesday) | 2,289,500 | HKD 7,015,427 | HKD 7,015,427 | 0 | HKD -14,752 | HKD 3.06417 | HKD 3.07062 |
| 2024-11-19 (Tuesday) | 2,289,500 | HKD 7,030,179 | HKD 7,030,179 | 0 | HKD 316 | HKD 3.07062 | HKD 3.07048 |
| 2024-11-18 (Monday) | 2,289,500 | HKD 7,029,863 | HKD 7,029,863 | 0 | HKD -357,615 | HKD 3.07048 | HKD 3.22668 |
| 2024-11-12 (Tuesday) | 2,289,500 | HKD 7,387,478 | HKD 7,387,478 | 0 | HKD -311,908 | HKD 3.22668 | HKD 3.36291 |
| 2024-11-11 (Monday) | 2,289,500 | HKD 7,699,386 | HKD 7,699,386 | 0 | HKD -177,875 | HKD 3.36291 | HKD 3.4406 |
| 2024-11-11 (Monday) | 2,289,500 | HKD 7,699,386 | HKD 7,699,386 | 0 | HKD -177,875 | HKD 3.36291 | HKD 3.4406 |
| 2024-11-08 (Friday) | 2,289,500 | HKD 7,877,261 | HKD 7,877,261 | 0 | HKD -239,339 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-08 (Friday) | 2,289,500 | HKD 7,877,261 | HKD 7,877,261 | 0 | HKD -239,339 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-07 (Thursday) | 2,289,500 | HKD 8,116,600 | HKD 8,116,600 | 0 | HKD 285,324 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-07 (Thursday) | 2,289,500 | HKD 8,116,600 | HKD 8,116,600 | 0 | HKD 285,324 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-06 (Wednesday) | 2,289,500 | HKD 7,831,276 | HKD 7,831,276 | 0 | HKD -183,035 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-06 (Wednesday) | 2,289,500 | HKD 7,831,276 | HKD 7,831,276 | 0 | HKD -183,035 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-05 (Tuesday) | 2,289,500 | HKD 8,014,311 | HKD 8,014,311 | 0 | HKD 192,827 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-05 (Tuesday) | 2,289,500 | HKD 8,014,311 | HKD 8,014,311 | 0 | HKD 192,827 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-04 (Monday) | 2,289,500 | HKD 7,821,484 | HKD 7,821,484 | 0 | HKD -54,257 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-04 (Monday) | 2,289,500 | HKD 7,821,484 | HKD 7,821,484 | 0 | HKD -54,257 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-01 (Friday) | 2,289,500 | HKD 7,875,741 | HKD 7,875,741 | 0 | HKD 263,118 | HKD 3.43994 | HKD 3.32502 |
| 2024-11-01 (Friday) | 2,289,500 | HKD 7,875,741 | HKD 7,875,741 | 0 | HKD 263,118 | HKD 3.43994 | HKD 3.32502 |
| 2024-10-31 (Thursday) | 2,289,500 | HKD 7,612,623 | HKD 7,612,623 | 0 | HKD 205,382 | HKD 3.32502 | HKD 3.23531 |
| 2024-10-31 (Thursday) | 2,289,500 | HKD 7,612,623 | HKD 7,612,623 | 0 | HKD 205,382 | HKD 3.32502 | HKD 3.23531 |
| 2024-10-30 (Wednesday) | 2,289,500 | HKD 7,407,241 | HKD 7,407,241 | 0 | HKD -46,239 | HKD 3.23531 | HKD 3.25551 |
| 2024-10-30 (Wednesday) | 2,289,500 | HKD 7,407,241 | HKD 7,407,241 | 0 | HKD -46,239 | HKD 3.23531 | HKD 3.25551 |
| 2024-10-29 (Tuesday) | 2,289,500 | HKD 7,453,480 | HKD 7,453,480 | 0 | HKD -117,014 | HKD 3.25551 | HKD 3.30661 |
| 2024-10-29 (Tuesday) | 2,289,500 | HKD 7,453,480 | HKD 7,453,480 | 0 | HKD -117,014 | HKD 3.25551 | HKD 3.30661 |
| 2024-10-28 (Monday) | 2,289,500 | HKD 7,570,494 | HKD 7,570,494 | 0 | HKD 161,014 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-28 (Monday) | 2,289,500 | HKD 7,570,494 | HKD 7,570,494 | 0 | HKD 161,014 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-25 (Friday) | 2,289,500 | HKD 7,409,480 | HKD 7,409,480 | 0 | HKD -44,960 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-25 (Friday) | 2,289,500 | HKD 7,409,480 | HKD 7,409,480 | 0 | HKD -44,960 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-24 (Thursday) | 2,289,500 | HKD 7,454,440 | HKD 7,454,440 | 0 | HKD -264,929 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-24 (Thursday) | 2,289,500 | HKD 7,454,440 | HKD 7,454,440 | 0 | HKD -264,929 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-23 (Wednesday) | 2,289,500 | HKD 7,719,369 | HKD 7,719,369 | 0 | HKD -13,090 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-23 (Wednesday) | 2,289,500 | HKD 7,719,369 | HKD 7,719,369 | 0 | HKD -13,090 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 2,289,500 | HKD 7,732,459 | HKD 7,732,459 | 0 | HKD -42,785 | HKD 3.37736 | HKD 3.39604 |
| 2024-10-22 (Tuesday) | 2,289,500 | HKD 7,732,459 | HKD 7,732,459 | 0 | HKD -42,785 | HKD 3.37736 | HKD 3.39604 |
| 2024-10-21 (Monday) | 2,289,500 | HKD 7,775,244 | HKD 7,775,244 | 10,000 | HKD 87,712 | HKD 3.39604 | HKD 3.37246 |
| 2024-10-18 (Friday) | 2,279,500 | HKD 7,687,532 | HKD 7,687,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,000 | 3.377* | 3.27 | |||
| 2025-04-29 | BUY | 18,000 | 3.364* | 3.26 | |||
| 2025-03-21 | SELL | -16,500 | 3.306* | 3.23 Profit of 53,308 on sale | |||
| 2025-03-20 | BUY | 3,000 | 3.345* | 3.23 | |||
| 2025-03-19 | BUY | 3,000 | 3.449* | 3.23 | |||
| 2025-02-28 | SELL | -1,444,500 | 3.343* | 3.20 Profit of 4,621,864 on sale | |||
| 2025-02-13 | SELL | -15,000 | 3.120* | 3.19 Profit of 47,822 on sale | |||
| 2025-02-06 | SELL | -30,000 | 2.947* | 3.20 Profit of 96,014 on sale | |||
| 2025-02-03 | SELL | -35,000 | 2.932* | 3.21 Profit of 112,505 on sale | |||
| 2024-11-25 | SELL | -62,500 | 2.878* | 3.32 Profit of 207,324 on sale | |||
| 2024-10-21 | BUY | 10,000 | 3.396* | 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.