| 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 | KUNLUN ENERGY LTD |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 766,000 | HKD 735,108 | HKD 735,108 | 4,000 | HKD 617 | HKD 0.959671 | HKD 0.963899 |
| 2025-05-07 (Wednesday) | 762,000 | HKD 734,491 | HKD 734,491 | 0 | HKD 5,013 | HKD 0.963899 | HKD 0.95732 |
| 2025-05-06 (Tuesday) | 762,000 | HKD 729,478 | HKD 729,478 | 0 | HKD 1,891 | HKD 0.95732 | HKD 0.954839 |
| 2025-05-05 (Monday) | 762,000 | HKD 727,587 | HKD 727,587 | 0 | HKD 5 | HKD 0.954839 | HKD 0.954832 |
| 2025-05-02 (Friday) | 762,000 | HKD 727,582 | HKD 727,582 | 0 | HKD 680 | HKD 0.954832 | HKD 0.95394 |
| 2025-05-01 (Thursday) | 762,000 | HKD 726,902 | HKD 726,902 | 0 | HKD -244 | HKD 0.95394 | HKD 0.95426 |
| 2025-04-30 (Wednesday) | 762,000 | HKD 727,146 | HKD 727,146 | 0 | HKD -10,467 | HKD 0.95426 | HKD 0.967996 |
| 2025-04-29 (Tuesday) | 762,000 | HKD 737,613 | HKD 737,613 | 24,000 | HKD 33,533 | HKD 0.967996 | HKD 0.954038 |
| 2025-04-28 (Monday) | 738,000 | HKD 704,080 | HKD 704,080 | 0 | HKD -13,289 | HKD 0.954038 | HKD 0.972045 |
| 2025-04-25 (Friday) | 738,000 | HKD 717,369 | HKD 717,369 | 0 | HKD -1,717 | HKD 0.972045 | HKD 0.974371 |
| 2025-04-24 (Thursday) | 738,000 | HKD 719,086 | HKD 719,086 | 0 | HKD -1,851 | HKD 0.974371 | HKD 0.976879 |
| 2025-04-23 (Wednesday) | 738,000 | HKD 720,937 | HKD 720,937 | 0 | HKD -4,887 | HKD 0.976879 | HKD 0.983501 |
| 2025-04-22 (Tuesday) | 738,000 | HKD 725,824 | HKD 725,824 | 0 | HKD 9,808 | HKD 0.983501 | HKD 0.970211 |
| 2025-04-21 (Monday) | 738,000 | HKD 716,016 | HKD 716,016 | 0 | HKD 249 | HKD 0.970211 | HKD 0.969874 |
| 2025-04-18 (Friday) | 738,000 | HKD 715,767 | HKD 715,767 | 0 | HKD 0 | HKD 0.969874 | HKD 0.969874 |
| 2025-04-17 (Thursday) | 738,000 | HKD 715,767 | HKD 715,767 | 0 | HKD 9,383 | HKD 0.969874 | HKD 0.95716 |
| 2025-04-16 (Wednesday) | 738,000 | HKD 706,384 | HKD 706,384 | 0 | HKD -19,594 | HKD 0.95716 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 738,000 | HKD 725,978 | HKD 725,978 | 0 | HKD -80 | HKD 0.98371 | HKD 0.983818 |
| 2025-04-14 (Monday) | 738,000 | HKD 726,058 | HKD 726,058 | 0 | HKD 23,948 | HKD 0.983818 | HKD 0.951369 |
| 2025-04-11 (Friday) | 738,000 | HKD 702,110 | HKD 702,110 | 0 | HKD -3,364 | HKD 0.951369 | HKD 0.955927 |
| 2025-04-10 (Thursday) | 738,000 | HKD 705,474 | HKD 705,474 | 0 | HKD 4,216 | HKD 0.955927 | HKD 0.950214 |
| 2025-04-09 (Wednesday) | 738,000 | HKD 701,258 | HKD 701,258 | 0 | HKD 3,190 | HKD 0.950214 | HKD 0.945892 |
| 2025-04-08 (Tuesday) | 738,000 | HKD 698,068 | HKD 698,068 | 0 | HKD -1,985 | HKD 0.945892 | HKD 0.948581 |
| 2025-04-07 (Monday) | 738,000 | HKD 700,053 | HKD 700,053 | 0 | HKD -78,298 | HKD 0.948581 | HKD 1.05468 |
| 2025-04-04 (Friday) | 738,000 | HKD 778,351 | HKD 778,351 | 0 | HKD 14,940 | HKD 1.05468 | HKD 1.03443 |
| 2025-04-02 (Wednesday) | 738,000 | HKD 763,411 | HKD 763,411 | 0 | HKD 32,173 | HKD 1.03443 | HKD 0.990837 |
| 2025-04-01 (Tuesday) | 738,000 | HKD 731,238 | HKD 731,238 | 0 | HKD 11,289 | HKD 0.990837 | HKD 0.975541 |
| 2025-03-31 (Monday) | 738,000 | HKD 719,949 | HKD 719,949 | 0 | HKD -18,198 | HKD 0.975541 | HKD 1.0002 |
| 2025-03-28 (Friday) | 738,000 | HKD 738,147 | HKD 738,147 | 0 | HKD -13,525 | HKD 1.0002 | HKD 1.01853 |
| 2025-03-27 (Thursday) | 738,000 | HKD 751,672 | HKD 751,672 | 0 | HKD 7,612 | HKD 1.01853 | HKD 1.00821 |
| 2025-03-26 (Wednesday) | 738,000 | HKD 744,060 | HKD 744,060 | 0 | HKD -33,352 | HKD 1.00821 | HKD 1.0534 |
| 2025-03-25 (Tuesday) | 738,000 | HKD 777,412 | HKD 777,412 | 0 | HKD -7,624 | HKD 1.0534 | HKD 1.06373 |
| 2025-03-24 (Monday) | 738,000 | HKD 785,036 | HKD 785,036 | 0 | HKD 12,226 | HKD 1.06373 | HKD 1.04717 |
| 2025-03-21 (Friday) | 738,000 | HKD 772,810 | HKD 772,810 | -22,000 | HKD -28,965 | HKD 1.04717 | HKD 1.05497 |
| 2025-03-20 (Thursday) | 760,000 | HKD 801,775 | HKD 801,775 | 4,000 | HKD 6,877 | HKD 1.05497 | HKD 1.05145 |
| 2025-03-19 (Wednesday) | 756,000 | HKD 794,898 | HKD 794,898 | 4,000 | HKD 8,943 | HKD 1.05145 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 752,000 | HKD 785,955 | HKD 785,955 | 0 | HKD 15,546 | HKD 1.04515 | HKD 1.02448 |
| 2025-03-17 (Monday) | 752,000 | HKD 770,409 | HKD 770,409 | 0 | HKD 18,622 | HKD 1.02448 | HKD 0.999717 |
| 2025-03-14 (Friday) | 752,000 | HKD 751,787 | HKD 751,787 | 0 | HKD 1,935 | HKD 0.999717 | HKD 0.997144 |
| 2025-03-13 (Thursday) | 752,000 | HKD 749,852 | HKD 749,852 | 0 | HKD 2,648 | HKD 0.997144 | HKD 0.993622 |
| 2025-03-12 (Wednesday) | 752,000 | HKD 747,204 | HKD 747,204 | 0 | HKD 7,829 | HKD 0.993622 | HKD 0.983211 |
| 2025-03-11 (Tuesday) | 752,000 | HKD 739,375 | HKD 739,375 | 0 | HKD -224 | HKD 0.983211 | HKD 0.983509 |
| 2025-03-10 (Monday) | 752,000 | HKD 739,599 | HKD 739,599 | 0 | HKD -5,372 | HKD 0.983509 | HKD 0.990653 |
| 2025-03-07 (Friday) | 752,000 | HKD 744,971 | HKD 744,971 | 0 | HKD -5,960 | HKD 0.990653 | HKD 0.998578 |
| 2025-03-06 (Thursday) | 752,000 | HKD 750,931 | HKD 750,931 | 0 | HKD 2,980 | HKD 0.998578 | HKD 0.994616 |
| 2025-03-05 (Wednesday) | 752,000 | HKD 747,951 | HKD 747,951 | 0 | HKD 12,730 | HKD 0.994616 | HKD 0.977687 |
| 2025-03-04 (Tuesday) | 752,000 | HKD 735,221 | HKD 735,221 | 0 | HKD -8,405 | HKD 0.977687 | HKD 0.988864 |
| 2025-03-03 (Monday) | 752,000 | HKD 743,626 | HKD 743,626 | 0 | HKD -4,844 | HKD 0.988864 | HKD 0.995306 |
| 2025-02-28 (Friday) | 752,000 | HKD 748,470 | HKD 748,470 | 0 | HKD 2,762 | HKD 0.995306 | HKD 0.991633 |
| 2025-02-27 (Thursday) | 752,000 | HKD 745,708 | HKD 745,708 | 0 | HKD 12,413 | HKD 0.991633 | HKD 0.975126 |
| 2025-02-26 (Wednesday) | 752,000 | HKD 733,295 | HKD 733,295 | 0 | HKD 4,973 | HKD 0.975126 | HKD 0.968513 |
| 2025-02-25 (Tuesday) | 752,000 | HKD 728,322 | HKD 728,322 | 0 | HKD -3,945 | HKD 0.968513 | HKD 0.973759 |
| 2025-02-24 (Monday) | 752,000 | HKD 732,267 | HKD 732,267 | 0 | HKD -4,343 | HKD 0.973759 | HKD 0.979535 |
| 2025-02-21 (Friday) | 752,000 | HKD 736,610 | HKD 736,610 | 0 | HKD -9,065 | HKD 0.979535 | HKD 0.991589 |
| 2025-02-20 (Thursday) | 752,000 | HKD 745,675 | HKD 745,675 | 0 | HKD -2,714 | HKD 0.991589 | HKD 0.995198 |
| 2025-02-19 (Wednesday) | 752,000 | HKD 748,389 | HKD 748,389 | 0 | HKD 3,605 | HKD 0.995198 | HKD 0.990404 |
| 2025-02-18 (Tuesday) | 752,000 | HKD 744,784 | HKD 744,784 | 0 | HKD -479 | HKD 0.990404 | HKD 0.991041 |
| 2025-02-17 (Monday) | 752,000 | HKD 745,263 | HKD 745,263 | 0 | HKD 11,826 | HKD 0.991041 | HKD 0.975315 |
| 2025-02-14 (Friday) | 752,000 | HKD 733,437 | HKD 733,437 | 0 | HKD 9,223 | HKD 0.975315 | HKD 0.963051 |
| 2025-02-13 (Thursday) | 752,000 | HKD 724,214 | HKD 724,214 | -6,000 | HKD -15,232 | HKD 0.963051 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 758,000 | HKD 739,446 | HKD 739,446 | 0 | HKD 11,750 | HKD 0.975522 | HKD 0.960021 |
| 2025-02-11 (Tuesday) | 758,000 | HKD 727,696 | HKD 727,696 | 0 | HKD -9,979 | HKD 0.960021 | HKD 0.973186 |
| 2025-02-10 (Monday) | 758,000 | HKD 737,675 | HKD 737,675 | 0 | HKD 7,940 | HKD 0.973186 | HKD 0.962711 |
| 2025-02-07 (Friday) | 758,000 | HKD 729,735 | HKD 729,735 | 0 | HKD -10,091 | HKD 0.962711 | HKD 0.976024 |
| 2025-02-06 (Thursday) | 758,000 | HKD 739,826 | HKD 739,826 | -12,000 | HKD 2,094 | HKD 0.976024 | HKD 0.958094 |
| 2025-02-05 (Wednesday) | 770,000 | HKD 737,732 | HKD 737,732 | 0 | HKD 7,902 | HKD 0.958094 | HKD 0.947831 |
| 2025-02-04 (Tuesday) | 770,000 | HKD 729,830 | HKD 729,830 | 0 | HKD 8,495 | HKD 0.947831 | HKD 0.936799 |
| 2025-02-03 (Monday) | 770,000 | HKD 721,335 | HKD 721,335 | -14,000 | HKD -28,293 | HKD 0.936799 | HKD 0.956158 |
| 2025-01-31 (Friday) | 784,000 | HKD 749,628 | HKD 749,628 | 0 | HKD -53 | HKD 0.956158 | HKD 0.956226 |
| 2025-01-30 (Thursday) | 784,000 | HKD 749,681 | HKD 749,681 | 0 | HKD 44 | HKD 0.956226 | HKD 0.95617 |
| 2025-01-29 (Wednesday) | 784,000 | HKD 749,637 | HKD 749,637 | 0 | HKD -77 | HKD 0.95617 | HKD 0.956268 |
| 2025-01-28 (Tuesday) | 784,000 | HKD 749,714 | HKD 749,714 | 0 | HKD -4,316 | HKD 0.956268 | HKD 0.961773 |
| 2025-01-27 (Monday) | 784,000 | HKD 754,030 | HKD 754,030 | 0 | HKD 16,183 | HKD 0.961773 | HKD 0.941131 |
| 2025-01-24 (Friday) | 784,000 | HKD 737,847 | HKD 737,847 | 0 | HKD 2,188 | HKD 0.941131 | HKD 0.938341 |
| 2025-01-23 (Thursday) | 784,000 | HKD 735,659 | HKD 735,659 | 0 | HKD 893 | HKD 0.938341 | HKD 0.937202 |
| 2025-01-22 (Wednesday) | 784,000 | HKD 734,766 | HKD 734,766 | ||||
| 2025-01-21 (Tuesday) | 784,000 | HKD 740,060 | HKD 740,060 | ||||
| 2025-01-20 (Monday) | 784,000 | HKD 748,591 | HKD 748,591 | ||||
| 2025-01-17 (Friday) | 784,000 | HKD 763,458 | HKD 763,458 | ||||
| 2025-01-16 (Thursday) | 784,000 | HKD 755,961 | HKD 755,961 | ||||
| 2025-01-15 (Wednesday) | 784,000 | HKD 751,097 | HKD 751,097 | ||||
| 2025-01-14 (Tuesday) | 788,000 | HKD 762,008 | HKD 762,008 | ||||
| 2025-01-13 (Monday) | 788,000 | HKD 761,025 | HKD 761,025 | ||||
| 2025-01-10 (Friday) | 788,000 | HKD 759,920 | HKD 759,920 | ||||
| 2025-01-09 (Thursday) | 788,000 | HKD 786,719 | HKD 786,719 | ||||
| 2025-01-09 (Thursday) | 788,000 | HKD 786,719 | HKD 786,719 | ||||
| 2025-01-09 (Thursday) | 788,000 | HKD 786,719 | HKD 786,719 | ||||
| 2025-01-08 (Wednesday) | 788,000 | HKD 788,896 | HKD 788,896 | ||||
| 2025-01-08 (Wednesday) | 788,000 | HKD 788,896 | HKD 788,896 | ||||
| 2025-01-08 (Wednesday) | 788,000 | HKD 788,896 | HKD 788,896 | ||||
| 2025-01-02 (Thursday) | 788,000 | HKD 833,873 | HKD 833,873 | ||||
| 2024-12-30 (Monday) | 788,000 | HKD 844,550 | HKD 844,550 | ||||
| 2024-12-06 (Friday) | 788,000 | HKD 804,195 | HKD 804,195 | 0 | HKD 40,656 | HKD 1.02055 | HKD 0.968958 |
| 2024-12-05 (Thursday) | 788,000 | HKD 763,539 | HKD 763,539 | 0 | HKD -12,841 | HKD 0.968958 | HKD 0.985254 |
| 2024-12-04 (Wednesday) | 788,000 | HKD 776,380 | HKD 776,380 | 0 | HKD 8,963 | HKD 0.985254 | HKD 0.973879 |
| 2024-12-03 (Tuesday) | 788,000 | HKD 767,417 | HKD 767,417 | 0 | HKD 23,123 | HKD 0.973879 | HKD 0.944536 |
| 2024-12-02 (Monday) | 788,000 | HKD 744,294 | HKD 744,294 | 0 | HKD 1,008 | HKD 0.944536 | HKD 0.943256 |
| 2024-11-29 (Friday) | 788,000 | HKD 743,286 | HKD 743,286 | 0 | HKD -6,838 | HKD 0.943256 | HKD 0.951934 |
| 2024-11-28 (Thursday) | 788,000 | HKD 750,124 | HKD 750,124 | 0 | HKD -23,547 | HKD 0.951934 | HKD 0.981816 |
| 2024-11-27 (Wednesday) | 788,000 | HKD 773,671 | HKD 773,671 | 0 | HKD 169 | HKD 0.981816 | HKD 0.981602 |
| 2024-11-26 (Tuesday) | 788,000 | HKD 773,502 | HKD 773,502 | 0 | HKD -7,117 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-26 (Tuesday) | 788,000 | HKD 773,502 | HKD 773,502 | 0 | HKD -7,117 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-25 (Monday) | 788,000 | HKD 780,619 | HKD 780,619 | -110,000 | HKD -116,822 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-22 (Friday) | 898,000 | HKD 897,441 | HKD 897,441 | 0 | HKD -2,468 | HKD 0.999377 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 898,000 | HKD 899,909 | HKD 899,909 | 0 | HKD 2,313 | HKD 1.00213 | HKD 0.99955 |
| 2024-11-20 (Wednesday) | 898,000 | HKD 897,596 | HKD 897,596 | 0 | HKD 14,993 | HKD 0.99955 | HKD 0.982854 |
| 2024-11-19 (Tuesday) | 898,000 | HKD 882,603 | HKD 882,603 | 0 | HKD 39 | HKD 0.982854 | HKD 0.982811 |
| 2024-11-18 (Monday) | 898,000 | HKD 882,564 | HKD 882,564 | 0 | HKD -20,181 | HKD 0.982811 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 898,000 | HKD 902,745 | HKD 902,745 | 0 | HKD 25,070 | HKD 1.00528 | HKD 0.977366 |
| 2024-11-11 (Monday) | 898,000 | HKD 877,675 | HKD 877,675 | 0 | HKD -17,461 | HKD 0.977366 | HKD 0.996811 |
| 2024-11-11 (Monday) | 898,000 | HKD 877,675 | HKD 877,675 | 0 | HKD -17,461 | HKD 0.977366 | HKD 0.996811 |
| 2024-11-08 (Friday) | 898,000 | HKD 895,136 | HKD 895,136 | 0 | HKD -414 | HKD 0.996811 | HKD 0.997272 |
| 2024-11-08 (Friday) | 898,000 | HKD 895,136 | HKD 895,136 | 0 | HKD -414 | HKD 0.996811 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 898,000 | HKD 895,550 | HKD 895,550 | 0 | HKD 20,252 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-07 (Thursday) | 898,000 | HKD 895,550 | HKD 895,550 | 0 | HKD 20,252 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-06 (Wednesday) | 898,000 | HKD 875,298 | HKD 875,298 | 0 | HKD -13,410 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-06 (Wednesday) | 898,000 | HKD 875,298 | HKD 875,298 | 0 | HKD -13,410 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-05 (Tuesday) | 898,000 | HKD 888,708 | HKD 888,708 | 0 | HKD 14,014 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-05 (Tuesday) | 898,000 | HKD 888,708 | HKD 888,708 | 0 | HKD 14,014 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-04 (Monday) | 898,000 | HKD 874,694 | HKD 874,694 | 0 | HKD 3,982 | HKD 0.974047 | HKD 0.969612 |
| 2024-11-04 (Monday) | 898,000 | HKD 874,694 | HKD 874,694 | 0 | HKD 3,982 | HKD 0.974047 | HKD 0.969612 |
| 2024-11-01 (Friday) | 898,000 | HKD 870,712 | HKD 870,712 | 0 | HKD 15,958 | HKD 0.969612 | HKD 0.951842 |
| 2024-11-01 (Friday) | 898,000 | HKD 870,712 | HKD 870,712 | 0 | HKD 15,958 | HKD 0.969612 | HKD 0.951842 |
| 2024-10-31 (Thursday) | 898,000 | HKD 854,754 | HKD 854,754 | 0 | HKD -9,330 | HKD 0.951842 | HKD 0.962232 |
| 2024-10-31 (Thursday) | 898,000 | HKD 854,754 | HKD 854,754 | 0 | HKD -9,330 | HKD 0.951842 | HKD 0.962232 |
| 2024-10-30 (Wednesday) | 898,000 | HKD 864,084 | HKD 864,084 | 0 | HKD -21,038 | HKD 0.962232 | HKD 0.985659 |
| 2024-10-30 (Wednesday) | 898,000 | HKD 864,084 | HKD 864,084 | 0 | HKD -21,038 | HKD 0.962232 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 898,000 | HKD 885,122 | HKD 885,122 | 0 | HKD -2,214 | HKD 0.985659 | HKD 0.988125 |
| 2024-10-29 (Tuesday) | 898,000 | HKD 885,122 | HKD 885,122 | 0 | HKD -2,214 | HKD 0.985659 | HKD 0.988125 |
| 2024-10-28 (Monday) | 898,000 | HKD 887,336 | HKD 887,336 | 0 | HKD -22,075 | HKD 0.988125 | HKD 1.01271 |
| 2024-10-28 (Monday) | 898,000 | HKD 887,336 | HKD 887,336 | 0 | HKD -22,075 | HKD 0.988125 | HKD 1.01271 |
| 2024-10-25 (Friday) | 898,000 | HKD 909,411 | HKD 909,411 | 0 | HKD -13,962 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-25 (Friday) | 898,000 | HKD 909,411 | HKD 909,411 | 0 | HKD -13,962 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 898,000 | HKD 923,373 | HKD 923,373 | 0 | HKD 9,275 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-24 (Thursday) | 898,000 | HKD 923,373 | HKD 923,373 | 0 | HKD 9,275 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 898,000 | HKD 914,098 | HKD 914,098 | 0 | HKD -3,272 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-23 (Wednesday) | 898,000 | HKD 914,098 | HKD 914,098 | 0 | HKD -3,272 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 898,000 | HKD 917,370 | HKD 917,370 | 0 | HKD 8,251 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-22 (Tuesday) | 898,000 | HKD 917,370 | HKD 917,370 | 0 | HKD 8,251 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 898,000 | HKD 909,119 | HKD 909,119 | 4,000 | HKD 11,529 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 894,000 | HKD 897,590 | HKD 897,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 0.960* | 0.98 | |||
| 2025-04-29 | BUY | 24,000 | 0.968* | 0.99 | |||
| 2025-03-21 | SELL | -22,000 | 1.047* | 0.98 Profit of 21,662 on sale | |||
| 2025-03-20 | BUY | 4,000 | 1.055* | 0.98 | |||
| 2025-03-19 | BUY | 4,000 | 1.051* | 0.98 | |||
| 2025-02-13 | SELL | -6,000 | 0.963* | 0.98 Profit of 5,882 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.976* | 0.98 Profit of 11,775 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.937* | 0.98 Profit of 13,763 on sale | |||
| 2024-11-25 | SELL | -110,000 | 0.991* | 0.99 Profit of 109,049 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.012* | 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.