| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 684,000 | HKD 34,030,726 | HKD 34,030,726 | ||||
| 2025-05-08 (Thursday) | 681,000 | HKD 33,798,135 | HKD 33,798,135 | 3,000 | HKD 213,320 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 678,000 | HKD 33,584,815 | HKD 33,584,815 | 0 | HKD -75,504 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 678,000 | HKD 33,660,319 | HKD 33,660,319 | 0 | HKD 206,487 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 678,000 | HKD 33,453,832 | HKD 33,453,832 | 0 | HKD 216 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 678,000 | HKD 33,453,616 | HKD 33,453,616 | 0 | HKD 1,097,564 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 678,000 | HKD 32,356,052 | HKD 32,356,052 | 0 | HKD -10,848 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 678,000 | HKD 32,366,900 | HKD 32,366,900 | 0 | HKD -89,850 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 678,000 | HKD 32,456,750 | HKD 32,456,750 | 18,000 | HKD 20,471 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 660,000 | HKD 32,436,279 | HKD 32,436,279 | 0 | HKD -1,342,897 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 660,000 | HKD 33,779,176 | HKD 33,779,176 | 0 | HKD 570,131 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 660,000 | HKD 33,209,045 | HKD 33,209,045 | 0 | HKD 2,354 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 660,000 | HKD 33,206,691 | HKD 33,206,691 | 0 | HKD 1,236,080 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 660,000 | HKD 31,970,611 | HKD 31,970,611 | 0 | HKD 846,558 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 660,000 | HKD 31,124,053 | HKD 31,124,053 | 0 | HKD 10,824 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 660,000 | HKD 31,113,229 | HKD 31,113,229 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 660,000 | HKD 31,113,229 | HKD 31,113,229 | 0 | HKD 181,641 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 660,000 | HKD 30,931,588 | HKD 30,931,588 | 0 | HKD -1,011,787 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 660,000 | HKD 31,943,375 | HKD 31,943,375 | 0 | HKD -54,562 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 660,000 | HKD 31,997,937 | HKD 31,997,937 | 0 | HKD 619,807 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 660,000 | HKD 31,378,130 | HKD 31,378,130 | 0 | HKD 2,111,308 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 660,000 | HKD 29,266,822 | HKD 29,266,822 | 0 | HKD 743,392 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 660,000 | HKD 28,523,430 | HKD 28,523,430 | 0 | HKD 460,190 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 660,000 | HKD 28,063,240 | HKD 28,063,240 | 0 | HKD 1,287,772 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 660,000 | HKD 26,775,468 | HKD 26,775,468 | 0 | HKD -5,040,761 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 660,000 | HKD 31,816,229 | HKD 31,816,229 | 0 | HKD -530,518 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 660,000 | HKD 32,346,747 | HKD 32,346,747 | 0 | HKD -410,247 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 660,000 | HKD 32,756,994 | HKD 32,756,994 | 0 | HKD -564,086 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 660,000 | HKD 33,321,080 | HKD 33,321,080 | 0 | HKD -1,195,822 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 660,000 | HKD 34,516,902 | HKD 34,516,902 | 0 | HKD -62,024 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 660,000 | HKD 34,578,926 | HKD 34,578,926 | 0 | HKD 764,763 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 660,000 | HKD 33,814,163 | HKD 33,814,163 | 0 | HKD 775,114 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 660,000 | HKD 33,039,049 | HKD 33,039,049 | 0 | HKD -1,206,755 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 660,000 | HKD 34,245,804 | HKD 34,245,804 | 0 | HKD 996,819 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 660,000 | HKD 33,248,985 | HKD 33,248,985 | -16,500 | HKD -3,671,191 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 676,500 | HKD 36,920,176 | HKD 36,920,176 | 3,000 | HKD 775,740 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 673,500 | HKD 36,144,436 | HKD 36,144,436 | 3,000 | HKD 1,502,684 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 670,500 | HKD 34,641,752 | HKD 34,641,752 | 0 | HKD 1,366,146 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 670,500 | HKD 33,275,606 | HKD 33,275,606 | 0 | HKD -6,978 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 670,500 | HKD 33,282,584 | HKD 33,282,584 | 0 | HKD 2,156,725 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 670,500 | HKD 31,125,859 | HKD 31,125,859 | 0 | HKD 489,915 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 670,500 | HKD 30,635,944 | HKD 30,635,944 | 0 | HKD 417,733 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 670,500 | HKD 30,218,211 | HKD 30,218,211 | 0 | HKD 387,905 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 670,500 | HKD 29,830,306 | HKD 29,830,306 | 0 | HKD -810,672 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 670,500 | HKD 30,640,978 | HKD 30,640,978 | 0 | HKD -558,512 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 670,500 | HKD 31,199,490 | HKD 31,199,490 | 0 | HKD 1,072,995 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 670,500 | HKD 30,126,495 | HKD 30,126,495 | 0 | HKD 886,003 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 670,500 | HKD 29,240,492 | HKD 29,240,492 | 0 | HKD -2,109,172 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 670,500 | HKD 31,349,664 | HKD 31,349,664 | 0 | HKD -690,174 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 670,500 | HKD 32,039,838 | HKD 32,039,838 | -30,000 | HKD -3,872,381 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 700,500 | HKD 35,912,219 | HKD 35,912,219 | 0 | HKD 785,163 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 700,500 | HKD 35,127,056 | HKD 35,127,056 | 0 | HKD 240,808 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 700,500 | HKD 34,886,248 | HKD 34,886,248 | 0 | HKD -165,784 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 700,500 | HKD 35,052,032 | HKD 35,052,032 | 0 | HKD -329,124 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 700,500 | HKD 35,381,156 | HKD 35,381,156 | 0 | HKD 1,596,720 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 700,500 | HKD 33,784,436 | HKD 33,784,436 | 0 | HKD 620,942 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 700,500 | HKD 33,163,494 | HKD 33,163,494 | 0 | HKD 222,532 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 700,500 | HKD 32,940,962 | HKD 32,940,962 | 0 | HKD 958,032 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 700,500 | HKD 31,982,930 | HKD 31,982,930 | 0 | HKD -800,265 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 700,500 | HKD 32,783,195 | HKD 32,783,195 | 0 | HKD 2,290,498 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 700,500 | HKD 30,492,697 | HKD 30,492,697 | -4,500 | HKD -1,360,667 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 705,000 | HKD 31,853,364 | HKD 31,853,364 | 0 | HKD 2,192,965 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 705,000 | HKD 29,660,399 | HKD 29,660,399 | 0 | HKD -227,325 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 705,000 | HKD 29,887,724 | HKD 29,887,724 | 0 | HKD 24,429 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 705,000 | HKD 29,863,295 | HKD 29,863,295 | 0 | HKD 1,271,080 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 705,000 | HKD 28,592,215 | HKD 28,592,215 | -9,000 | HKD 2,622,910 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 714,000 | HKD 25,969,305 | HKD 25,969,305 | 0 | HKD -275,436 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 714,000 | HKD 26,244,741 | HKD 26,244,741 | 0 | HKD 1,084,087 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 714,000 | HKD 25,160,654 | HKD 25,160,654 | -10,500 | HKD -224,184 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 724,500 | HKD 25,384,838 | HKD 25,384,838 | 0 | HKD -1,792 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 724,500 | HKD 25,386,630 | HKD 25,386,630 | 0 | HKD 1,467 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 724,500 | HKD 25,385,163 | HKD 25,385,163 | 0 | HKD -2,607 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 724,500 | HKD 25,387,770 | HKD 25,387,770 | 0 | HKD -177,236 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 724,500 | HKD 25,565,006 | HKD 25,565,006 | 0 | HKD 39,834 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 724,500 | HKD 25,525,172 | HKD 25,525,172 | 0 | HKD 359,461 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 724,500 | HKD 25,165,711 | HKD 25,165,711 | 0 | HKD -561,961 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 724,500 | HKD 25,727,672 | HKD 25,727,672 | ||||
| 2025-01-21 (Tuesday) | 724,500 | HKD 26,015,900 | HKD 26,015,900 | ||||
| 2025-01-20 (Monday) | 724,500 | HKD 25,604,161 | HKD 25,604,161 | ||||
| 2025-01-17 (Friday) | 724,500 | HKD 24,553,485 | HKD 24,553,485 | ||||
| 2025-01-16 (Thursday) | 724,500 | HKD 24,278,524 | HKD 24,278,524 | ||||
| 2025-01-15 (Wednesday) | 724,500 | HKD 24,079,288 | HKD 24,079,288 | ||||
| 2025-01-14 (Tuesday) | 727,500 | HKD 24,010,672 | HKD 24,010,672 | ||||
| 2025-01-13 (Monday) | 727,500 | HKD 23,282,840 | HKD 23,282,840 | ||||
| 2025-01-10 (Friday) | 727,500 | HKD 23,485,522 | HKD 23,485,522 | ||||
| 2025-01-09 (Thursday) | 727,500 | HKD 23,911,457 | HKD 23,911,457 | ||||
| 2025-01-09 (Thursday) | 727,500 | HKD 23,911,457 | HKD 23,911,457 | ||||
| 2025-01-09 (Thursday) | 727,500 | HKD 23,911,457 | HKD 23,911,457 | ||||
| 2025-01-08 (Wednesday) | 727,500 | HKD 23,785,173 | HKD 23,785,173 | ||||
| 2025-01-08 (Wednesday) | 727,500 | HKD 23,785,173 | HKD 23,785,173 | ||||
| 2025-01-08 (Wednesday) | 727,500 | HKD 23,785,173 | HKD 23,785,173 | ||||
| 2025-01-02 (Thursday) | 727,500 | HKD 24,152,560 | HKD 24,152,560 | ||||
| 2024-12-30 (Monday) | 727,500 | HKD 25,134,357 | HKD 25,134,357 | ||||
| 2024-12-06 (Friday) | 727,500 | HKD 24,873,074 | HKD 24,873,074 | 0 | HKD 958,237 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 727,500 | HKD 23,914,837 | HKD 23,914,837 | 0 | HKD -419,892 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 727,500 | HKD 24,334,729 | HKD 24,334,729 | 0 | HKD -191,629 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 727,500 | HKD 24,526,358 | HKD 24,526,358 | 0 | HKD 237,716 | HKD 33.7132 | HKD 33.3864 |
| 2024-12-02 (Monday) | 727,500 | HKD 24,288,642 | HKD 24,288,642 | 0 | HKD 579,484 | HKD 33.3864 | HKD 32.5899 |
| 2024-11-29 (Friday) | 727,500 | HKD 23,709,158 | HKD 23,709,158 | 0 | HKD 138,762 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 727,500 | HKD 23,570,396 | HKD 23,570,396 | 0 | HKD -643,766 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 727,500 | HKD 24,214,162 | HKD 24,214,162 | 0 | HKD 192,230 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 727,500 | HKD 24,021,932 | HKD 24,021,932 | 0 | HKD -243,959 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 727,500 | HKD 24,265,891 | HKD 24,265,891 | -31,500 | HKD -946,849 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 759,000 | HKD 25,212,740 | HKD 25,212,740 | 0 | HKD -609,126 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 759,000 | HKD 25,821,866 | HKD 25,821,866 | 0 | HKD -58,342 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 759,000 | HKD 25,880,208 | HKD 25,880,208 | 0 | HKD -312,213 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 759,000 | HKD 26,192,421 | HKD 26,192,421 | 0 | HKD 137,692 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 759,000 | HKD 26,054,729 | HKD 26,054,729 | 0 | HKD -679,899 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 759,000 | HKD 26,734,628 | HKD 26,734,628 | 0 | HKD -283,273 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 759,000 | HKD 27,017,901 | HKD 27,017,901 | 0 | HKD -199,416 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-11 (Monday) | 759,000 | HKD 27,017,901 | HKD 27,017,901 | 0 | HKD -199,416 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 759,000 | HKD 27,217,317 | HKD 27,217,317 | 0 | HKD -168,878 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-08 (Friday) | 759,000 | HKD 27,217,317 | HKD 27,217,317 | 0 | HKD -168,878 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 759,000 | HKD 27,386,195 | HKD 27,386,195 | 0 | HKD -234,745 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-07 (Thursday) | 759,000 | HKD 27,386,195 | HKD 27,386,195 | 0 | HKD -234,745 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 759,000 | HKD 27,620,940 | HKD 27,620,940 | 0 | HKD -1,116,036 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-06 (Wednesday) | 759,000 | HKD 27,620,940 | HKD 27,620,940 | 0 | HKD -1,116,036 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 759,000 | HKD 28,736,976 | HKD 28,736,976 | 0 | HKD 668,909 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-05 (Tuesday) | 759,000 | HKD 28,736,976 | HKD 28,736,976 | 0 | HKD 668,909 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 759,000 | HKD 28,068,067 | HKD 28,068,067 | 0 | HKD 973,125 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-04 (Monday) | 759,000 | HKD 28,068,067 | HKD 28,068,067 | 0 | HKD 973,125 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 759,000 | HKD 27,094,942 | HKD 27,094,942 | 0 | HKD -377,609 | HKD 35.6982 | HKD 36.1957 |
| 2024-11-01 (Friday) | 759,000 | HKD 27,094,942 | HKD 27,094,942 | 0 | HKD -377,609 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 759,000 | HKD 27,472,551 | HKD 27,472,551 | 0 | HKD -1,330,706 | HKD 36.1957 | HKD 37.949 |
| 2024-10-31 (Thursday) | 759,000 | HKD 27,472,551 | HKD 27,472,551 | 0 | HKD -1,330,706 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 759,000 | HKD 28,803,257 | HKD 28,803,257 | 0 | HKD -203,299 | HKD 37.949 | HKD 38.2168 |
| 2024-10-30 (Wednesday) | 759,000 | HKD 28,803,257 | HKD 28,803,257 | 0 | HKD -203,299 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 759,000 | HKD 29,006,556 | HKD 29,006,556 | 0 | HKD 237,543 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-29 (Tuesday) | 759,000 | HKD 29,006,556 | HKD 29,006,556 | 0 | HKD 237,543 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 759,000 | HKD 28,769,013 | HKD 28,769,013 | 0 | HKD 191,448 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-28 (Monday) | 759,000 | HKD 28,769,013 | HKD 28,769,013 | 0 | HKD 191,448 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 759,000 | HKD 28,577,565 | HKD 28,577,565 | 0 | HKD 661,267 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-25 (Friday) | 759,000 | HKD 28,577,565 | HKD 28,577,565 | 0 | HKD 661,267 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 759,000 | HKD 27,916,298 | HKD 27,916,298 | 0 | HKD -331,196 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-24 (Thursday) | 759,000 | HKD 27,916,298 | HKD 27,916,298 | 0 | HKD -331,196 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 759,000 | HKD 28,247,494 | HKD 28,247,494 | 0 | HKD 455,205 | HKD 37.2167 | HKD 36.617 |
| 2024-10-23 (Wednesday) | 759,000 | HKD 28,247,494 | HKD 28,247,494 | 0 | HKD 455,205 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 759,000 | HKD 27,792,289 | HKD 27,792,289 | 0 | HKD -268,377 | HKD 36.617 | HKD 36.9706 |
| 2024-10-22 (Tuesday) | 759,000 | HKD 27,792,289 | HKD 27,792,289 | 0 | HKD -268,377 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 759,000 | HKD 28,060,666 | HKD 28,060,666 | 3,000 | HKD 132,028 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-21 (Monday) | 759,000 | HKD 28,060,666 | HKD 28,060,666 | 3,000 | HKD 132,028 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 756,000 | HKD 27,928,638 | HKD 27,928,638 |
| 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 | 49.630* | 42.05 | |||
| 2025-04-29 | BUY | 18,000 | 47.871* | 41.64 | |||
| 2025-03-21 | SELL | -16,500 | 50.377* | 39.67 Profit of 654,520 on sale | |||
| 2025-03-20 | BUY | 3,000 | 54.575* | 39.50 | |||
| 2025-03-19 | BUY | 3,000 | 53.667* | 39.34 | |||
| 2025-02-28 | SELL | -30,000 | 47.785* | 38.03 Profit of 1,140,927 on sale | |||
| 2025-02-13 | SELL | -4,500 | 43.530* | 36.25 Profit of 163,139 on sale | |||
| 2025-02-06 | SELL | -9,000 | 40.556* | 35.71 Profit of 321,421 on sale | |||
| 2025-02-03 | SELL | -10,500 | 35.239* | 35.69 Profit of 374,757 on sale | |||
| 2024-11-25 | SELL | -31,500 | 33.355* | 36.46 Profit of 1,148,373 on sale | |||
| 2024-10-21 | BUY | 3,000 | 36.971* | 0.00 | |||
| 2024-10-21 | BUY | 3,000 | 36.971* | 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.