| 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 | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 972,000 | HKD 1,390,447 | HKD 1,390,447 | 4,000 | HKD 48,246 | HKD 1.4305 | HKD 1.38657 |
| 2025-05-07 (Wednesday) | 968,000 | HKD 1,342,201 | HKD 1,342,201 | 0 | HKD -44,082 | HKD 1.38657 | HKD 1.43211 |
| 2025-05-06 (Tuesday) | 968,000 | HKD 1,386,283 | HKD 1,386,283 | 0 | HKD -10,135 | HKD 1.43211 | HKD 1.44258 |
| 2025-05-05 (Monday) | 968,000 | HKD 1,396,418 | HKD 1,396,418 | 0 | HKD 9 | HKD 1.44258 | HKD 1.44257 |
| 2025-05-02 (Friday) | 968,000 | HKD 1,396,409 | HKD 1,396,409 | 0 | HKD 33,749 | HKD 1.44257 | HKD 1.40771 |
| 2025-05-01 (Thursday) | 968,000 | HKD 1,362,660 | HKD 1,362,660 | 0 | HKD -457 | HKD 1.40771 | HKD 1.40818 |
| 2025-04-30 (Wednesday) | 968,000 | HKD 1,363,117 | HKD 1,363,117 | 0 | HKD -1,862 | HKD 1.40818 | HKD 1.4101 |
| 2025-04-29 (Tuesday) | 968,000 | HKD 1,364,979 | HKD 1,364,979 | 24,000 | HKD 9,192 | HKD 1.4101 | HKD 1.43622 |
| 2025-04-28 (Monday) | 944,000 | HKD 1,355,787 | HKD 1,355,787 | 0 | HKD 9,797 | HKD 1.43622 | HKD 1.42584 |
| 2025-04-25 (Friday) | 944,000 | HKD 1,345,990 | HKD 1,345,990 | 0 | HKD -16,686 | HKD 1.42584 | HKD 1.44351 |
| 2025-04-24 (Thursday) | 944,000 | HKD 1,362,676 | HKD 1,362,676 | 0 | HKD 19,562 | HKD 1.44351 | HKD 1.42279 |
| 2025-04-23 (Wednesday) | 944,000 | HKD 1,343,114 | HKD 1,343,114 | 0 | HKD 24,094 | HKD 1.42279 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 944,000 | HKD 1,319,020 | HKD 1,319,020 | 0 | HKD 54,061 | HKD 1.39727 | HKD 1.34 |
| 2025-04-21 (Monday) | 944,000 | HKD 1,264,959 | HKD 1,264,959 | 0 | HKD 440 | HKD 1.34 | HKD 1.33953 |
| 2025-04-18 (Friday) | 944,000 | HKD 1,264,519 | HKD 1,264,519 | 0 | HKD 0 | HKD 1.33953 | HKD 1.33953 |
| 2025-04-17 (Thursday) | 944,000 | HKD 1,264,519 | HKD 1,264,519 | 0 | HKD -7,517 | HKD 1.33953 | HKD 1.3475 |
| 2025-04-16 (Wednesday) | 944,000 | HKD 1,272,036 | HKD 1,272,036 | 0 | HKD -8,319 | HKD 1.3475 | HKD 1.35631 |
| 2025-04-15 (Tuesday) | 944,000 | HKD 1,280,355 | HKD 1,280,355 | 0 | HKD -12,312 | HKD 1.35631 | HKD 1.36935 |
| 2025-04-14 (Monday) | 944,000 | HKD 1,292,667 | HKD 1,292,667 | 0 | HKD 24,630 | HKD 1.36935 | HKD 1.34326 |
| 2025-04-11 (Friday) | 944,000 | HKD 1,268,037 | HKD 1,268,037 | 0 | HKD 47,007 | HKD 1.34326 | HKD 1.29346 |
| 2025-04-10 (Thursday) | 944,000 | HKD 1,221,030 | HKD 1,221,030 | 0 | HKD 13,668 | HKD 1.29346 | HKD 1.27899 |
| 2025-04-09 (Wednesday) | 944,000 | HKD 1,207,362 | HKD 1,207,362 | 0 | HKD -26,935 | HKD 1.27899 | HKD 1.30752 |
| 2025-04-08 (Tuesday) | 944,000 | HKD 1,234,297 | HKD 1,234,297 | 0 | HKD 43,590 | HKD 1.30752 | HKD 1.26134 |
| 2025-04-07 (Monday) | 944,000 | HKD 1,190,707 | HKD 1,190,707 | 0 | HKD -290,573 | HKD 1.26134 | HKD 1.56915 |
| 2025-04-04 (Friday) | 944,000 | HKD 1,481,280 | HKD 1,481,280 | 0 | HKD -5,917 | HKD 1.56915 | HKD 1.57542 |
| 2025-04-02 (Wednesday) | 944,000 | HKD 1,487,197 | HKD 1,487,197 | 0 | HKD -63,228 | HKD 1.57542 | HKD 1.6424 |
| 2025-04-01 (Tuesday) | 944,000 | HKD 1,550,425 | HKD 1,550,425 | 0 | HKD 50,760 | HKD 1.6424 | HKD 1.58863 |
| 2025-03-31 (Monday) | 944,000 | HKD 1,499,665 | HKD 1,499,665 | 0 | HKD -39,192 | HKD 1.58863 | HKD 1.63015 |
| 2025-03-28 (Friday) | 944,000 | HKD 1,538,857 | HKD 1,538,857 | 0 | HKD 26,214 | HKD 1.63015 | HKD 1.60238 |
| 2025-03-27 (Thursday) | 944,000 | HKD 1,512,643 | HKD 1,512,643 | 0 | HKD 38,885 | HKD 1.60238 | HKD 1.56118 |
| 2025-03-26 (Wednesday) | 944,000 | HKD 1,473,758 | HKD 1,473,758 | 0 | HKD 2,173 | HKD 1.56118 | HKD 1.55888 |
| 2025-03-25 (Tuesday) | 944,000 | HKD 1,471,585 | HKD 1,471,585 | 0 | HKD -36,484 | HKD 1.55888 | HKD 1.59753 |
| 2025-03-24 (Monday) | 944,000 | HKD 1,508,069 | HKD 1,508,069 | 0 | HKD -19,653 | HKD 1.59753 | HKD 1.61835 |
| 2025-03-21 (Friday) | 944,000 | HKD 1,527,722 | HKD 1,527,722 | -22,000 | HKD -105,322 | HKD 1.61835 | HKD 1.69052 |
| 2025-03-20 (Thursday) | 966,000 | HKD 1,633,044 | HKD 1,633,044 | 4,000 | HKD -13,580 | HKD 1.69052 | HKD 1.71167 |
| 2025-03-19 (Wednesday) | 962,000 | HKD 1,646,624 | HKD 1,646,624 | 4,000 | HKD 65,823 | HKD 1.71167 | HKD 1.65011 |
| 2025-03-18 (Tuesday) | 958,000 | HKD 1,580,801 | HKD 1,580,801 | 0 | HKD 64,237 | HKD 1.65011 | HKD 1.58305 |
| 2025-03-17 (Monday) | 958,000 | HKD 1,516,564 | HKD 1,516,564 | 0 | HKD -24,184 | HKD 1.58305 | HKD 1.6083 |
| 2025-03-14 (Friday) | 958,000 | HKD 1,540,748 | HKD 1,540,748 | 0 | HKD 7,396 | HKD 1.6083 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 958,000 | HKD 1,533,352 | HKD 1,533,352 | 0 | HKD -44,912 | HKD 1.60058 | HKD 1.64746 |
| 2025-03-12 (Wednesday) | 958,000 | HKD 1,578,264 | HKD 1,578,264 | 0 | HKD -86,118 | HKD 1.64746 | HKD 1.73735 |
| 2025-03-11 (Tuesday) | 958,000 | HKD 1,664,382 | HKD 1,664,382 | 0 | HKD -5,437 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 958,000 | HKD 1,669,819 | HKD 1,669,819 | 0 | HKD 18,233 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 958,000 | HKD 1,651,586 | HKD 1,651,586 | 0 | HKD 68,696 | HKD 1.72399 | HKD 1.65229 |
| 2025-03-06 (Thursday) | 958,000 | HKD 1,582,890 | HKD 1,582,890 | 0 | HKD 17,420 | HKD 1.65229 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 958,000 | HKD 1,565,470 | HKD 1,565,470 | 0 | HKD 32,364 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 958,000 | HKD 1,533,106 | HKD 1,533,106 | 0 | HKD -16,625 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 958,000 | HKD 1,549,731 | HKD 1,549,731 | 0 | HKD -17,267 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 958,000 | HKD 1,566,998 | HKD 1,566,998 | 282,000 | HKD 414,110 | HKD 1.6357 | HKD 1.70546 |
| 2025-02-27 (Thursday) | 676,000 | HKD 1,152,888 | HKD 1,152,888 | 0 | HKD -26,341 | HKD 1.70546 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 676,000 | HKD 1,179,229 | HKD 1,179,229 | 0 | HKD 24,565 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 676,000 | HKD 1,154,664 | HKD 1,154,664 | 0 | HKD -20,988 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 676,000 | HKD 1,175,652 | HKD 1,175,652 | 0 | HKD 25,347 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 676,000 | HKD 1,150,305 | HKD 1,150,305 | 0 | HKD 70,499 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 676,000 | HKD 1,079,806 | HKD 1,079,806 | 0 | HKD -1,467 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 676,000 | HKD 1,081,273 | HKD 1,081,273 | 0 | HKD 53,526 | HKD 1.59952 | HKD 1.52034 |
| 2025-02-18 (Tuesday) | 676,000 | HKD 1,027,747 | HKD 1,027,747 | 0 | HKD -4,540 | HKD 1.52034 | HKD 1.52705 |
| 2025-02-17 (Monday) | 676,000 | HKD 1,032,287 | HKD 1,032,287 | 0 | HKD -8,368 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 676,000 | HKD 1,040,655 | HKD 1,040,655 | 0 | HKD 78,878 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 676,000 | HKD 961,777 | HKD 961,777 | -6,000 | HKD -37,933 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 682,000 | HKD 999,710 | HKD 999,710 | 0 | HKD 63,125 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 682,000 | HKD 936,585 | HKD 936,585 | 0 | HKD -19,582 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 682,000 | HKD 956,167 | HKD 956,167 | 0 | HKD 10,708 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 682,000 | HKD 945,459 | HKD 945,459 | 0 | HKD -5,717 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 682,000 | HKD 951,176 | HKD 951,176 | -12,000 | HKD 9,954 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 694,000 | HKD 941,222 | HKD 941,222 | 0 | HKD -12,491 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 694,000 | HKD 953,713 | HKD 953,713 | 0 | HKD 16,802 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 694,000 | HKD 936,911 | HKD 936,911 | -14,000 | HKD -33,550 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 708,000 | HKD 970,461 | HKD 970,461 | 0 | HKD -68 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 708,000 | HKD 970,529 | HKD 970,529 | 0 | HKD 56 | HKD 1.3708 | HKD 1.37072 |
| 2025-01-29 (Wednesday) | 708,000 | HKD 970,473 | HKD 970,473 | 0 | HKD -100 | HKD 1.37072 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 708,000 | HKD 970,573 | HKD 970,573 | 0 | HKD 12,354 | HKD 1.37087 | HKD 1.35342 |
| 2025-01-27 (Monday) | 708,000 | HKD 958,219 | HKD 958,219 | 0 | HKD 99 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 708,000 | HKD 958,120 | HKD 958,120 | 0 | HKD -1,590 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 708,000 | HKD 959,710 | HKD 959,710 | 0 | HKD 28,938 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 708,000 | HKD 930,772 | HKD 930,772 | ||||
| 2025-01-21 (Tuesday) | 708,000 | HKD 904,731 | HKD 904,731 | ||||
| 2025-01-20 (Monday) | 708,000 | HKD 901,667 | HKD 901,667 | ||||
| 2025-01-17 (Friday) | 708,000 | HKD 854,990 | HKD 854,990 | ||||
| 2025-01-16 (Thursday) | 708,000 | HKD 839,032 | HKD 839,032 | ||||
| 2025-01-15 (Wednesday) | 708,000 | HKD 818,308 | HKD 818,308 | ||||
| 2025-01-14 (Tuesday) | 712,000 | HKD 835,727 | HKD 835,727 | ||||
| 2025-01-13 (Monday) | 712,000 | HKD 822,958 | HKD 822,958 | ||||
| 2025-01-10 (Friday) | 712,000 | HKD 820,114 | HKD 820,114 | ||||
| 2025-01-09 (Thursday) | 712,000 | HKD 855,390 | HKD 855,390 | ||||
| 2025-01-09 (Thursday) | 712,000 | HKD 855,390 | HKD 855,390 | ||||
| 2025-01-09 (Thursday) | 712,000 | HKD 855,390 | HKD 855,390 | ||||
| 2025-01-08 (Wednesday) | 712,000 | HKD 861,960 | HKD 861,960 | ||||
| 2025-01-08 (Wednesday) | 712,000 | HKD 861,960 | HKD 861,960 | ||||
| 2025-01-08 (Wednesday) | 712,000 | HKD 861,960 | HKD 861,960 | ||||
| 2025-01-02 (Thursday) | 712,000 | HKD 899,927 | HKD 899,927 | ||||
| 2024-12-30 (Monday) | 712,000 | HKD 905,260 | HKD 905,260 | ||||
| 2024-12-06 (Friday) | 712,000 | HKD 1,028,635 | HKD 1,028,635 | 0 | HKD 20,322 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 712,000 | HKD 1,008,313 | HKD 1,008,313 | 0 | HKD 2,250 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 712,000 | HKD 1,006,063 | HKD 1,006,063 | 0 | HKD 1,636 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 712,000 | HKD 1,004,427 | HKD 1,004,427 | 0 | HKD 25,400 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 712,000 | HKD 979,027 | HKD 979,027 | 0 | HKD -7,327 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 712,000 | HKD 986,354 | HKD 986,354 | 0 | HKD -16,134 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 712,000 | HKD 1,002,488 | HKD 1,002,488 | 0 | HKD -4,002 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 712,000 | HKD 1,006,490 | HKD 1,006,490 | 0 | HKD 47,789 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 712,000 | HKD 958,701 | HKD 958,701 | 0 | HKD 18,260 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-26 (Tuesday) | 712,000 | HKD 958,701 | HKD 958,701 | 0 | HKD 18,260 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 712,000 | HKD 940,441 | HKD 940,441 | 546,000 | HKD 723,368 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-25 (Monday) | 712,000 | HKD 940,441 | HKD 940,441 | 546,000 | HKD 723,368 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 166,000 | HKD 217,073 | HKD 217,073 | 0 | HKD -8,996 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 166,000 | HKD 226,069 | HKD 226,069 | 0 | HKD -2,985 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 166,000 | HKD 229,054 | HKD 229,054 | 0 | HKD 1,705 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 166,000 | HKD 227,349 | HKD 227,349 | 0 | HKD 10 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 166,000 | HKD 227,339 | HKD 227,339 | 0 | HKD -5,691 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 166,000 | HKD 233,030 | HKD 233,030 | 0 | HKD -1,795 | HKD 1.4038 | HKD 1.41461 |
| 2024-11-11 (Monday) | 166,000 | HKD 234,825 | HKD 234,825 | 0 | HKD 2,526 | HKD 1.41461 | HKD 1.39939 |
| 2024-11-11 (Monday) | 166,000 | HKD 234,825 | HKD 234,825 | 0 | HKD 2,526 | HKD 1.41461 | HKD 1.39939 |
| 2024-11-08 (Friday) | 166,000 | HKD 232,299 | HKD 232,299 | 0 | HKD -17,197 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-08 (Friday) | 166,000 | HKD 232,299 | HKD 232,299 | 0 | HKD -17,197 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-07 (Thursday) | 166,000 | HKD 249,496 | HKD 249,496 | 0 | HKD -11,353 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-07 (Thursday) | 166,000 | HKD 249,496 | HKD 249,496 | 0 | HKD -11,353 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 166,000 | HKD 260,849 | HKD 260,849 | 0 | HKD 2,355 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-06 (Wednesday) | 166,000 | HKD 260,849 | HKD 260,849 | 0 | HKD 2,355 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 166,000 | HKD 258,494 | HKD 258,494 | 0 | HKD 43 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-05 (Tuesday) | 166,000 | HKD 258,494 | HKD 258,494 | 0 | HKD 43 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 166,000 | HKD 258,451 | HKD 258,451 | 0 | HKD 8,692 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-04 (Monday) | 166,000 | HKD 258,451 | HKD 258,451 | 0 | HKD 8,692 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 166,000 | HKD 249,759 | HKD 249,759 | 0 | HKD -4,331 | HKD 1.50457 | HKD 1.53066 |
| 2024-11-01 (Friday) | 166,000 | HKD 249,759 | HKD 249,759 | 0 | HKD -4,331 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 166,000 | HKD 254,090 | HKD 254,090 | 0 | HKD 828 | HKD 1.53066 | HKD 1.52567 |
| 2024-10-31 (Thursday) | 166,000 | HKD 254,090 | HKD 254,090 | 0 | HKD 828 | HKD 1.53066 | HKD 1.52567 |
| 2024-10-30 (Wednesday) | 166,000 | HKD 253,262 | HKD 253,262 | 0 | HKD -4,770 | HKD 1.52567 | HKD 1.55441 |
| 2024-10-30 (Wednesday) | 166,000 | HKD 253,262 | HKD 253,262 | 0 | HKD -4,770 | HKD 1.52567 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 166,000 | HKD 258,032 | HKD 258,032 | 0 | HKD -6,379 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-29 (Tuesday) | 166,000 | HKD 258,032 | HKD 258,032 | 0 | HKD -6,379 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 166,000 | HKD 264,411 | HKD 264,411 | 0 | HKD -6,017 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-28 (Monday) | 166,000 | HKD 264,411 | HKD 264,411 | 0 | HKD -6,017 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 166,000 | HKD 270,428 | HKD 270,428 | 0 | HKD 8,518 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-25 (Friday) | 166,000 | HKD 270,428 | HKD 270,428 | 0 | HKD 8,518 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 166,000 | HKD 261,910 | HKD 261,910 | 0 | HKD -8,537 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-24 (Thursday) | 166,000 | HKD 261,910 | HKD 261,910 | 0 | HKD -8,537 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 166,000 | HKD 270,447 | HKD 270,447 | 0 | HKD -4,641 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-23 (Wednesday) | 166,000 | HKD 270,447 | HKD 270,447 | 0 | HKD -4,641 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 166,000 | HKD 275,088 | HKD 275,088 | 0 | HKD 23,112 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-22 (Tuesday) | 166,000 | HKD 275,088 | HKD 275,088 | 0 | HKD 23,112 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 166,000 | HKD 251,976 | HKD 251,976 | 0 | HKD -6,571 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-21 (Monday) | 166,000 | HKD 251,976 | HKD 251,976 | 0 | HKD -6,571 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 166,000 | HKD 258,547 | HKD 258,547 |
| 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 | 1.431* | 1.49 | |||
| 2025-04-29 | BUY | 24,000 | 1.410* | 1.50 | |||
| 2025-03-21 | SELL | -22,000 | 1.618* | 1.51 Profit of 33,248 on sale | |||
| 2025-03-20 | BUY | 4,000 | 1.691* | 1.51 | |||
| 2025-03-19 | BUY | 4,000 | 1.712* | 1.51 | |||
| 2025-02-28 | BUY | 282,000 | 1.636* | 1.48 | |||
| 2025-02-13 | SELL | -6,000 | 1.423* | 1.46 Profit of 8,759 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.395* | 1.46 Profit of 17,573 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.350* | 1.47 Profit of 20,578 on sale | |||
| 2024-11-25 | BUY | 546,000 | 1.321* | 1.52 | |||
| 2024-11-25 | BUY | 546,000 | 1.321* | 1.52 |
* (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.