| 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 HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 431,500 | HKD 767,136 | HKD 767,136 | 2,000 | HKD -4,399 | HKD 1.77784 | HKD 1.79636 |
| 2025-05-07 (Wednesday) | 429,500 | HKD 771,535 | HKD 771,535 | 0 | HKD 1,285 | HKD 1.79636 | HKD 1.79336 |
| 2025-05-06 (Tuesday) | 429,500 | HKD 770,250 | HKD 770,250 | 0 | HKD -16,705 | HKD 1.79336 | HKD 1.83226 |
| 2025-05-05 (Monday) | 429,500 | HKD 786,955 | HKD 786,955 | 0 | HKD 5 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 429,500 | HKD 786,950 | HKD 786,950 | 0 | HKD 14,024 | HKD 1.83225 | HKD 1.79959 |
| 2025-05-01 (Thursday) | 429,500 | HKD 772,926 | HKD 772,926 | 0 | HKD -259 | HKD 1.79959 | HKD 1.8002 |
| 2025-04-30 (Wednesday) | 429,500 | HKD 773,185 | HKD 773,185 | 0 | HKD 4,787 | HKD 1.8002 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 429,500 | HKD 768,398 | HKD 768,398 | 12,000 | HKD 28,831 | HKD 1.78905 | HKD 1.77142 |
| 2025-04-28 (Monday) | 417,500 | HKD 739,567 | HKD 739,567 | 0 | HKD -1,043 | HKD 1.77142 | HKD 1.77392 |
| 2025-04-25 (Friday) | 417,500 | HKD 740,610 | HKD 740,610 | 0 | HKD 9,877 | HKD 1.77392 | HKD 1.75026 |
| 2025-04-24 (Thursday) | 417,500 | HKD 730,733 | HKD 730,733 | 0 | HKD -4,253 | HKD 1.75026 | HKD 1.76045 |
| 2025-04-23 (Wednesday) | 417,500 | HKD 734,986 | HKD 734,986 | 0 | HKD 11,707 | HKD 1.76045 | HKD 1.7324 |
| 2025-04-22 (Tuesday) | 417,500 | HKD 723,279 | HKD 723,279 | 0 | HKD 8,905 | HKD 1.7324 | HKD 1.71108 |
| 2025-04-21 (Monday) | 417,500 | HKD 714,374 | HKD 714,374 | 0 | HKD 248 | HKD 1.71108 | HKD 1.71048 |
| 2025-04-18 (Friday) | 417,500 | HKD 714,126 | HKD 714,126 | 0 | HKD 0 | HKD 1.71048 | HKD 1.71048 |
| 2025-04-17 (Thursday) | 417,500 | HKD 714,126 | HKD 714,126 | 0 | HKD 21,390 | HKD 1.71048 | HKD 1.65925 |
| 2025-04-16 (Wednesday) | 417,500 | HKD 692,736 | HKD 692,736 | 0 | HKD -17,779 | HKD 1.65925 | HKD 1.70183 |
| 2025-04-15 (Tuesday) | 417,500 | HKD 710,515 | HKD 710,515 | 0 | HKD -7,614 | HKD 1.70183 | HKD 1.72007 |
| 2025-04-14 (Monday) | 417,500 | HKD 718,129 | HKD 718,129 | 0 | HKD 4,468 | HKD 1.72007 | HKD 1.70937 |
| 2025-04-11 (Friday) | 417,500 | HKD 713,661 | HKD 713,661 | 0 | HKD 15,506 | HKD 1.70937 | HKD 1.67223 |
| 2025-04-10 (Thursday) | 417,500 | HKD 698,155 | HKD 698,155 | 0 | HKD 17,766 | HKD 1.67223 | HKD 1.62967 |
| 2025-04-09 (Wednesday) | 417,500 | HKD 680,389 | HKD 680,389 | 0 | HKD 1,252 | HKD 1.62967 | HKD 1.62668 |
| 2025-04-08 (Tuesday) | 417,500 | HKD 679,137 | HKD 679,137 | 0 | HKD 22,486 | HKD 1.62668 | HKD 1.57282 |
| 2025-04-07 (Monday) | 417,500 | HKD 656,651 | HKD 656,651 | 0 | HKD -127,346 | HKD 1.57282 | HKD 1.87784 |
| 2025-04-04 (Friday) | 417,500 | HKD 783,997 | HKD 783,997 | 0 | HKD -42,199 | HKD 1.87784 | HKD 1.97891 |
| 2025-04-02 (Wednesday) | 417,500 | HKD 826,196 | HKD 826,196 | 0 | HKD -35,492 | HKD 1.97891 | HKD 2.06392 |
| 2025-04-01 (Tuesday) | 417,500 | HKD 861,688 | HKD 861,688 | 0 | HKD 3,109 | HKD 2.06392 | HKD 2.05648 |
| 2025-03-31 (Monday) | 417,500 | HKD 858,579 | HKD 858,579 | 0 | HKD -4,498 | HKD 2.05648 | HKD 2.06725 |
| 2025-03-28 (Friday) | 417,500 | HKD 863,077 | HKD 863,077 | 0 | HKD 1,870 | HKD 2.06725 | HKD 2.06277 |
| 2025-03-27 (Thursday) | 417,500 | HKD 861,207 | HKD 861,207 | 0 | HKD 21,498 | HKD 2.06277 | HKD 2.01128 |
| 2025-03-26 (Wednesday) | 417,500 | HKD 839,709 | HKD 839,709 | 0 | HKD 17,038 | HKD 2.01128 | HKD 1.97047 |
| 2025-03-25 (Tuesday) | 417,500 | HKD 822,671 | HKD 822,671 | 0 | HKD -6,476 | HKD 1.97047 | HKD 1.98598 |
| 2025-03-24 (Monday) | 417,500 | HKD 829,147 | HKD 829,147 | 0 | HKD 19,213 | HKD 1.98598 | HKD 1.93996 |
| 2025-03-21 (Friday) | 417,500 | HKD 809,934 | HKD 809,934 | -11,000 | HKD -42,353 | HKD 1.93996 | HKD 1.989 |
| 2025-03-20 (Thursday) | 428,500 | HKD 852,287 | HKD 852,287 | 2,000 | HKD -5,082 | HKD 1.989 | HKD 2.01024 |
| 2025-03-19 (Wednesday) | 426,500 | HKD 857,369 | HKD 857,369 | 2,000 | HKD 5,003 | HKD 2.01024 | HKD 2.00793 |
| 2025-03-18 (Tuesday) | 424,500 | HKD 852,366 | HKD 852,366 | 0 | HKD 27,383 | HKD 2.00793 | HKD 1.94342 |
| 2025-03-17 (Monday) | 424,500 | HKD 824,983 | HKD 824,983 | 0 | HKD 2,440 | HKD 1.94342 | HKD 1.93767 |
| 2025-03-14 (Friday) | 424,500 | HKD 822,543 | HKD 822,543 | 0 | HKD 15,293 | HKD 1.93767 | HKD 1.90165 |
| 2025-03-13 (Thursday) | 424,500 | HKD 807,250 | HKD 807,250 | 0 | HKD -4,646 | HKD 1.90165 | HKD 1.91259 |
| 2025-03-12 (Wednesday) | 424,500 | HKD 811,896 | HKD 811,896 | 0 | HKD 17,575 | HKD 1.91259 | HKD 1.87119 |
| 2025-03-11 (Tuesday) | 424,500 | HKD 794,321 | HKD 794,321 | 0 | HKD -2,426 | HKD 1.87119 | HKD 1.87691 |
| 2025-03-10 (Monday) | 424,500 | HKD 796,747 | HKD 796,747 | 0 | HKD -19,195 | HKD 1.87691 | HKD 1.92212 |
| 2025-03-07 (Friday) | 424,500 | HKD 815,942 | HKD 815,942 | 0 | HKD 29,330 | HKD 1.92212 | HKD 1.85303 |
| 2025-03-06 (Thursday) | 424,500 | HKD 786,612 | HKD 786,612 | 0 | HKD 16,467 | HKD 1.85303 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 424,500 | HKD 770,145 | HKD 770,145 | 0 | HKD 52,583 | HKD 1.81424 | HKD 1.69037 |
| 2025-03-04 (Tuesday) | 424,500 | HKD 717,562 | HKD 717,562 | 0 | HKD 18,850 | HKD 1.69037 | HKD 1.64596 |
| 2025-03-03 (Monday) | 424,500 | HKD 698,712 | HKD 698,712 | 0 | HKD 21,827 | HKD 1.64596 | HKD 1.59455 |
| 2025-02-28 (Friday) | 424,500 | HKD 676,885 | HKD 676,885 | 0 | HKD -20,874 | HKD 1.59455 | HKD 1.64372 |
| 2025-02-27 (Thursday) | 424,500 | HKD 697,759 | HKD 697,759 | 0 | HKD 26,060 | HKD 1.64372 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 424,500 | HKD 671,699 | HKD 671,699 | 0 | HKD 4,493 | HKD 1.58233 | HKD 1.57175 |
| 2025-02-25 (Tuesday) | 424,500 | HKD 667,206 | HKD 667,206 | 0 | HKD -17,542 | HKD 1.57175 | HKD 1.61307 |
| 2025-02-24 (Monday) | 424,500 | HKD 684,748 | HKD 684,748 | 0 | HKD -20,111 | HKD 1.61307 | HKD 1.66045 |
| 2025-02-21 (Friday) | 424,500 | HKD 704,859 | HKD 704,859 | 0 | HKD 7,132 | HKD 1.66045 | HKD 1.64364 |
| 2025-02-20 (Thursday) | 424,500 | HKD 697,727 | HKD 697,727 | 0 | HKD 3,449 | HKD 1.64364 | HKD 1.63552 |
| 2025-02-19 (Wednesday) | 424,500 | HKD 694,278 | HKD 694,278 | 0 | HKD 28,147 | HKD 1.63552 | HKD 1.56921 |
| 2025-02-18 (Tuesday) | 424,500 | HKD 666,131 | HKD 666,131 | 0 | HKD -1,746 | HKD 1.56921 | HKD 1.57333 |
| 2025-02-17 (Monday) | 424,500 | HKD 667,877 | HKD 667,877 | 0 | HKD -18,340 | HKD 1.57333 | HKD 1.61653 |
| 2025-02-14 (Friday) | 424,500 | HKD 686,217 | HKD 686,217 | 0 | HKD 23,391 | HKD 1.61653 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 424,500 | HKD 662,826 | HKD 662,826 | -3,000 | HKD -29,673 | HKD 1.56143 | HKD 1.61988 |
| 2025-02-12 (Wednesday) | 427,500 | HKD 692,499 | HKD 692,499 | 0 | HKD -31,752 | HKD 1.61988 | HKD 1.69415 |
| 2025-02-11 (Tuesday) | 427,500 | HKD 724,251 | HKD 724,251 | 0 | HKD -1,344 | HKD 1.69415 | HKD 1.6973 |
| 2025-02-10 (Monday) | 427,500 | HKD 725,595 | HKD 725,595 | 0 | HKD -944 | HKD 1.6973 | HKD 1.69951 |
| 2025-02-07 (Friday) | 427,500 | HKD 726,539 | HKD 726,539 | 0 | HKD 13,920 | HKD 1.69951 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 427,500 | HKD 712,619 | HKD 712,619 | -6,000 | HKD -4,471 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 433,500 | HKD 717,090 | HKD 717,090 | 0 | HKD -4,464 | HKD 1.65419 | HKD 1.66448 |
| 2025-02-04 (Tuesday) | 433,500 | HKD 721,554 | HKD 721,554 | 0 | HKD 5,034 | HKD 1.66448 | HKD 1.65287 |
| 2025-02-03 (Monday) | 433,500 | HKD 716,520 | HKD 716,520 | -7,000 | HKD -17,307 | HKD 1.65287 | HKD 1.6659 |
| 2025-01-31 (Friday) | 440,500 | HKD 733,827 | HKD 733,827 | 0 | HKD -52 | HKD 1.6659 | HKD 1.66601 |
| 2025-01-30 (Thursday) | 440,500 | HKD 733,879 | HKD 733,879 | 0 | HKD 42 | HKD 1.66601 | HKD 1.66592 |
| 2025-01-29 (Wednesday) | 440,500 | HKD 733,837 | HKD 733,837 | 0 | HKD -75 | HKD 1.66592 | HKD 1.66609 |
| 2025-01-28 (Tuesday) | 440,500 | HKD 733,912 | HKD 733,912 | 0 | HKD -25,171 | HKD 1.66609 | HKD 1.72323 |
| 2025-01-27 (Monday) | 440,500 | HKD 759,083 | HKD 759,083 | 0 | HKD 14,783 | HKD 1.72323 | HKD 1.68967 |
| 2025-01-24 (Friday) | 440,500 | HKD 744,300 | HKD 744,300 | 0 | HKD 28,449 | HKD 1.68967 | HKD 1.62509 |
| 2025-01-23 (Thursday) | 440,500 | HKD 715,851 | HKD 715,851 | 0 | HKD -4,635 | HKD 1.62509 | HKD 1.63561 |
| 2025-01-22 (Wednesday) | 440,500 | HKD 720,486 | HKD 720,486 | ||||
| 2025-01-21 (Tuesday) | 440,500 | HKD 730,923 | HKD 730,923 | ||||
| 2025-01-20 (Monday) | 440,500 | HKD 725,727 | HKD 725,727 | ||||
| 2025-01-17 (Friday) | 440,500 | HKD 717,571 | HKD 717,571 | ||||
| 2025-01-16 (Thursday) | 440,500 | HKD 682,082 | HKD 682,082 | ||||
| 2025-01-15 (Wednesday) | 440,500 | HKD 646,030 | HKD 646,030 | ||||
| 2025-01-14 (Tuesday) | 442,500 | HKD 650,096 | HKD 650,096 | ||||
| 2025-01-13 (Monday) | 442,500 | HKD 648,984 | HKD 648,984 | ||||
| 2025-01-10 (Friday) | 442,500 | HKD 650,042 | HKD 650,042 | ||||
| 2025-01-09 (Thursday) | 442,500 | HKD 656,133 | HKD 656,133 | ||||
| 2025-01-09 (Thursday) | 442,500 | HKD 656,133 | HKD 656,133 | ||||
| 2025-01-09 (Thursday) | 442,500 | HKD 656,133 | HKD 656,133 | ||||
| 2025-01-08 (Wednesday) | 442,500 | HKD 623,275 | HKD 623,275 | ||||
| 2025-01-08 (Wednesday) | 442,500 | HKD 623,275 | HKD 623,275 | ||||
| 2025-01-08 (Wednesday) | 442,500 | HKD 623,275 | HKD 623,275 | ||||
| 2025-01-02 (Thursday) | 442,500 | HKD 647,485 | HKD 647,485 | ||||
| 2024-12-30 (Monday) | 442,500 | HKD 661,222 | HKD 661,222 | ||||
| 2024-12-06 (Friday) | 442,500 | HKD 671,135 | HKD 671,135 | 0 | HKD -13,523 | HKD 1.51669 | HKD 1.54725 |
| 2024-12-05 (Thursday) | 442,500 | HKD 684,658 | HKD 684,658 | 0 | HKD -1,988 | HKD 1.54725 | HKD 1.55174 |
| 2024-12-04 (Wednesday) | 442,500 | HKD 686,646 | HKD 686,646 | 0 | HKD 19,198 | HKD 1.55174 | HKD 1.50836 |
| 2024-12-03 (Tuesday) | 442,500 | HKD 667,448 | HKD 667,448 | 0 | HKD 5,540 | HKD 1.50836 | HKD 1.49584 |
| 2024-12-02 (Monday) | 442,500 | HKD 661,908 | HKD 661,908 | 0 | HKD 17,056 | HKD 1.49584 | HKD 1.45729 |
| 2024-11-29 (Friday) | 442,500 | HKD 644,852 | HKD 644,852 | 0 | HKD -4,333 | HKD 1.45729 | HKD 1.46708 |
| 2024-11-28 (Thursday) | 442,500 | HKD 649,185 | HKD 649,185 | 0 | HKD -22,967 | HKD 1.46708 | HKD 1.51899 |
| 2024-11-27 (Wednesday) | 442,500 | HKD 672,152 | HKD 672,152 | 0 | HKD 2,421 | HKD 1.51899 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 442,500 | HKD 669,731 | HKD 669,731 | 0 | HKD 4,523 | HKD 1.51352 | HKD 1.50329 |
| 2024-11-25 (Monday) | 442,500 | HKD 665,208 | HKD 665,208 | 0 | HKD 4,714 | HKD 1.50329 | HKD 1.49264 |
| 2024-11-22 (Friday) | 442,500 | HKD 660,494 | HKD 660,494 | 0 | HKD -37,641 | HKD 1.49264 | HKD 1.57771 |
| 2024-11-21 (Thursday) | 442,500 | HKD 698,135 | HKD 698,135 | 0 | HKD 3,415 | HKD 1.57771 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 442,500 | HKD 694,720 | HKD 694,720 | 0 | HKD 21,599 | HKD 1.56999 | HKD 1.52118 |
| 2024-11-19 (Tuesday) | 442,500 | HKD 673,121 | HKD 673,121 | 0 | HKD 15,948 | HKD 1.52118 | HKD 1.48514 |
| 2024-11-18 (Monday) | 442,500 | HKD 657,173 | HKD 657,173 | 0 | HKD -83,465 | HKD 1.48514 | HKD 1.67376 |
| 2024-11-12 (Tuesday) | 442,500 | HKD 740,638 | HKD 740,638 | 0 | HKD -70,840 | HKD 1.67376 | HKD 1.83385 |
| 2024-11-11 (Monday) | 442,500 | HKD 811,478 | HKD 811,478 | 0 | HKD -13,784 | HKD 1.83385 | HKD 1.865 |
| 2024-11-11 (Monday) | 442,500 | HKD 811,478 | HKD 811,478 | 0 | HKD -13,784 | HKD 1.83385 | HKD 1.865 |
| 2024-11-08 (Friday) | 442,500 | HKD 825,262 | HKD 825,262 | 0 | HKD -1,522 | HKD 1.865 | HKD 1.86844 |
| 2024-11-08 (Friday) | 442,500 | HKD 825,262 | HKD 825,262 | 0 | HKD -1,522 | HKD 1.865 | HKD 1.86844 |
| 2024-11-07 (Thursday) | 442,500 | HKD 826,784 | HKD 826,784 | 0 | HKD 51,786 | HKD 1.86844 | HKD 1.75141 |
| 2024-11-07 (Thursday) | 442,500 | HKD 826,784 | HKD 826,784 | 0 | HKD 51,786 | HKD 1.86844 | HKD 1.75141 |
| 2024-11-06 (Wednesday) | 442,500 | HKD 774,998 | HKD 774,998 | 0 | HKD -5,174 | HKD 1.75141 | HKD 1.7631 |
| 2024-11-06 (Wednesday) | 442,500 | HKD 774,998 | HKD 774,998 | 0 | HKD -5,174 | HKD 1.75141 | HKD 1.7631 |
| 2024-11-05 (Tuesday) | 442,500 | HKD 780,172 | HKD 780,172 | 0 | HKD 34,293 | HKD 1.7631 | HKD 1.6856 |
| 2024-11-05 (Tuesday) | 442,500 | HKD 780,172 | HKD 780,172 | 0 | HKD 34,293 | HKD 1.7631 | HKD 1.6856 |
| 2024-11-04 (Monday) | 442,500 | HKD 745,879 | HKD 745,879 | 0 | HKD 7,269 | HKD 1.6856 | HKD 1.66918 |
| 2024-11-04 (Monday) | 442,500 | HKD 745,879 | HKD 745,879 | 0 | HKD 7,269 | HKD 1.6856 | HKD 1.66918 |
| 2024-11-01 (Friday) | 442,500 | HKD 738,610 | HKD 738,610 | 0 | HKD 24,864 | HKD 1.66918 | HKD 1.61299 |
| 2024-11-01 (Friday) | 442,500 | HKD 738,610 | HKD 738,610 | 0 | HKD 24,864 | HKD 1.66918 | HKD 1.61299 |
| 2024-10-31 (Thursday) | 442,500 | HKD 713,746 | HKD 713,746 | 0 | HKD 11,311 | HKD 1.61299 | HKD 1.58742 |
| 2024-10-31 (Thursday) | 442,500 | HKD 713,746 | HKD 713,746 | 0 | HKD 11,311 | HKD 1.61299 | HKD 1.58742 |
| 2024-10-30 (Wednesday) | 442,500 | HKD 702,435 | HKD 702,435 | 0 | HKD -19,554 | HKD 1.58742 | HKD 1.63161 |
| 2024-10-30 (Wednesday) | 442,500 | HKD 702,435 | HKD 702,435 | 0 | HKD -19,554 | HKD 1.58742 | HKD 1.63161 |
| 2024-10-29 (Tuesday) | 442,500 | HKD 721,989 | HKD 721,989 | 0 | HKD -30,665 | HKD 1.63161 | HKD 1.70091 |
| 2024-10-29 (Tuesday) | 442,500 | HKD 721,989 | HKD 721,989 | 0 | HKD -30,665 | HKD 1.63161 | HKD 1.70091 |
| 2024-10-28 (Monday) | 442,500 | HKD 752,654 | HKD 752,654 | 0 | HKD -9,212 | HKD 1.70091 | HKD 1.72173 |
| 2024-10-28 (Monday) | 442,500 | HKD 752,654 | HKD 752,654 | 0 | HKD -9,212 | HKD 1.70091 | HKD 1.72173 |
| 2024-10-25 (Friday) | 442,500 | HKD 761,866 | HKD 761,866 | 0 | HKD -36,524 | HKD 1.72173 | HKD 1.80427 |
| 2024-10-25 (Friday) | 442,500 | HKD 761,866 | HKD 761,866 | 0 | HKD -36,524 | HKD 1.72173 | HKD 1.80427 |
| 2024-10-24 (Thursday) | 442,500 | HKD 798,390 | HKD 798,390 | 0 | HKD 12,553 | HKD 1.80427 | HKD 1.7759 |
| 2024-10-24 (Thursday) | 442,500 | HKD 798,390 | HKD 798,390 | 0 | HKD 12,553 | HKD 1.80427 | HKD 1.7759 |
| 2024-10-23 (Wednesday) | 442,500 | HKD 785,837 | HKD 785,837 | 0 | HKD 1,306 | HKD 1.7759 | HKD 1.77295 |
| 2024-10-23 (Wednesday) | 442,500 | HKD 785,837 | HKD 785,837 | 0 | HKD 1,306 | HKD 1.7759 | HKD 1.77295 |
| 2024-10-22 (Tuesday) | 442,500 | HKD 784,531 | HKD 784,531 | 0 | HKD 9,249 | HKD 1.77295 | HKD 1.75205 |
| 2024-10-21 (Monday) | 442,500 | HKD 775,282 | HKD 775,282 | 2,000 | HKD 16,620 | HKD 1.75205 | HKD 1.72227 |
| 2024-10-18 (Friday) | 440,500 | HKD 758,662 | HKD 758,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 1.778* | 1.73 | |||
| 2025-04-29 | BUY | 12,000 | 1.789* | 1.72 | |||
| 2025-03-21 | SELL | -11,000 | 1.940* | 1.69 Profit of 18,607 on sale | |||
| 2025-03-20 | BUY | 2,000 | 1.989* | 1.69 | |||
| 2025-03-19 | BUY | 2,000 | 2.010* | 1.68 | |||
| 2025-02-13 | SELL | -3,000 | 1.561* | 1.66 Profit of 4,993 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.667* | 1.66 Profit of 9,979 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.653* | 1.66 Profit of 11,645 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.752* | 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.