| 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 | CRRC CORP LTD H |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 923,000 | HKD 580,623 | HKD 580,623 | 4,000 | HKD 10,996 | HKD 0.629061 | HKD 0.619834 |
| 2025-05-07 (Wednesday) | 919,000 | HKD 569,627 | HKD 569,627 | 0 | HKD -3,058 | HKD 0.619834 | HKD 0.623161 |
| 2025-05-06 (Tuesday) | 919,000 | HKD 572,685 | HKD 572,685 | 0 | HKD 8,241 | HKD 0.623161 | HKD 0.614194 |
| 2025-05-05 (Monday) | 919,000 | HKD 564,444 | HKD 564,444 | 0 | HKD 4 | HKD 0.614194 | HKD 0.614189 |
| 2025-05-02 (Friday) | 919,000 | HKD 564,440 | HKD 564,440 | 0 | HKD -1,842 | HKD 0.614189 | HKD 0.616194 |
| 2025-05-01 (Thursday) | 919,000 | HKD 566,282 | HKD 566,282 | 0 | HKD -190 | HKD 0.616194 | HKD 0.6164 |
| 2025-04-30 (Wednesday) | 919,000 | HKD 566,472 | HKD 566,472 | 0 | HKD -922 | HKD 0.6164 | HKD 0.617404 |
| 2025-04-29 (Tuesday) | 919,000 | HKD 567,394 | HKD 567,394 | 24,000 | HKD 20,459 | HKD 0.617404 | HKD 0.611101 |
| 2025-04-28 (Monday) | 895,000 | HKD 546,935 | HKD 546,935 | 0 | HKD 5,794 | HKD 0.611101 | HKD 0.604627 |
| 2025-04-25 (Friday) | 895,000 | HKD 541,141 | HKD 541,141 | 0 | HKD -5,628 | HKD 0.604627 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 895,000 | HKD 546,769 | HKD 546,769 | 0 | HKD -6,882 | HKD 0.610915 | HKD 0.618604 |
| 2025-04-23 (Wednesday) | 895,000 | HKD 553,651 | HKD 553,651 | 0 | HKD 9,129 | HKD 0.618604 | HKD 0.608404 |
| 2025-04-22 (Tuesday) | 895,000 | HKD 544,522 | HKD 544,522 | 0 | HKD 2,531 | HKD 0.608404 | HKD 0.605577 |
| 2025-04-21 (Monday) | 895,000 | HKD 541,991 | HKD 541,991 | 0 | HKD 189 | HKD 0.605577 | HKD 0.605365 |
| 2025-04-18 (Friday) | 895,000 | HKD 541,802 | HKD 541,802 | 0 | HKD 0 | HKD 0.605365 | HKD 0.605365 |
| 2025-04-17 (Thursday) | 895,000 | HKD 541,802 | HKD 541,802 | 0 | HKD -1,248 | HKD 0.605365 | HKD 0.60676 |
| 2025-04-16 (Wednesday) | 895,000 | HKD 543,050 | HKD 543,050 | 0 | HKD 1,874 | HKD 0.60676 | HKD 0.604666 |
| 2025-04-15 (Tuesday) | 895,000 | HKD 541,176 | HKD 541,176 | 0 | HKD 1,095 | HKD 0.604666 | HKD 0.603442 |
| 2025-04-14 (Monday) | 895,000 | HKD 540,081 | HKD 540,081 | 0 | HKD 4,737 | HKD 0.603442 | HKD 0.59815 |
| 2025-04-11 (Friday) | 895,000 | HKD 535,344 | HKD 535,344 | 0 | HKD 10,711 | HKD 0.59815 | HKD 0.586182 |
| 2025-04-10 (Thursday) | 895,000 | HKD 524,633 | HKD 524,633 | 0 | HKD -402 | HKD 0.586182 | HKD 0.586631 |
| 2025-04-09 (Wednesday) | 895,000 | HKD 525,035 | HKD 525,035 | 0 | HKD 7,877 | HKD 0.586631 | HKD 0.57783 |
| 2025-04-08 (Tuesday) | 895,000 | HKD 517,158 | HKD 517,158 | 0 | HKD 41,407 | HKD 0.57783 | HKD 0.531565 |
| 2025-04-07 (Monday) | 895,000 | HKD 475,751 | HKD 475,751 | 0 | HKD -57,227 | HKD 0.531565 | HKD 0.595506 |
| 2025-04-04 (Friday) | 895,000 | HKD 532,978 | HKD 532,978 | 0 | HKD 490 | HKD 0.595506 | HKD 0.594959 |
| 2025-04-02 (Wednesday) | 895,000 | HKD 532,488 | HKD 532,488 | 0 | HKD -52 | HKD 0.594959 | HKD 0.595017 |
| 2025-04-01 (Tuesday) | 895,000 | HKD 532,540 | HKD 532,540 | 0 | HKD -24,225 | HKD 0.595017 | HKD 0.622084 |
| 2025-03-31 (Monday) | 895,000 | HKD 556,765 | HKD 556,765 | 0 | HKD -24,295 | HKD 0.622084 | HKD 0.649229 |
| 2025-03-28 (Friday) | 895,000 | HKD 581,060 | HKD 581,060 | 0 | HKD -3,640 | HKD 0.649229 | HKD 0.653296 |
| 2025-03-27 (Thursday) | 895,000 | HKD 584,700 | HKD 584,700 | 0 | HKD 15 | HKD 0.653296 | HKD 0.653279 |
| 2025-03-26 (Wednesday) | 895,000 | HKD 584,685 | HKD 584,685 | 0 | HKD -102 | HKD 0.653279 | HKD 0.653393 |
| 2025-03-25 (Tuesday) | 895,000 | HKD 584,787 | HKD 584,787 | 0 | HKD -4,627 | HKD 0.653393 | HKD 0.658563 |
| 2025-03-24 (Monday) | 895,000 | HKD 589,414 | HKD 589,414 | 0 | HKD -9,298 | HKD 0.658563 | HKD 0.668952 |
| 2025-03-21 (Friday) | 895,000 | HKD 598,712 | HKD 598,712 | -22,000 | HKD -21,843 | HKD 0.668952 | HKD 0.676723 |
| 2025-03-20 (Thursday) | 917,000 | HKD 620,555 | HKD 620,555 | 4,000 | HKD -3,371 | HKD 0.676723 | HKD 0.68338 |
| 2025-03-19 (Wednesday) | 913,000 | HKD 623,926 | HKD 623,926 | 4,000 | HKD -3,196 | HKD 0.68338 | HKD 0.689903 |
| 2025-03-18 (Tuesday) | 909,000 | HKD 627,122 | HKD 627,122 | 0 | HKD 4,728 | HKD 0.689903 | HKD 0.684702 |
| 2025-03-17 (Monday) | 909,000 | HKD 622,394 | HKD 622,394 | 0 | HKD -2,147 | HKD 0.684702 | HKD 0.687064 |
| 2025-03-14 (Friday) | 909,000 | HKD 624,541 | HKD 624,541 | 0 | HKD 9,356 | HKD 0.687064 | HKD 0.676771 |
| 2025-03-13 (Thursday) | 909,000 | HKD 615,185 | HKD 615,185 | 0 | HKD 960 | HKD 0.676771 | HKD 0.675715 |
| 2025-03-12 (Wednesday) | 909,000 | HKD 614,225 | HKD 614,225 | 0 | HKD 4,751 | HKD 0.675715 | HKD 0.670488 |
| 2025-03-11 (Tuesday) | 909,000 | HKD 609,474 | HKD 609,474 | 0 | HKD -8,376 | HKD 0.670488 | HKD 0.679703 |
| 2025-03-10 (Monday) | 909,000 | HKD 617,850 | HKD 617,850 | 0 | HKD 5,040 | HKD 0.679703 | HKD 0.674158 |
| 2025-03-07 (Friday) | 909,000 | HKD 612,810 | HKD 612,810 | 0 | HKD -4,805 | HKD 0.674158 | HKD 0.679444 |
| 2025-03-06 (Thursday) | 909,000 | HKD 617,615 | HKD 617,615 | 0 | HKD 1,233 | HKD 0.679444 | HKD 0.678088 |
| 2025-03-05 (Wednesday) | 909,000 | HKD 616,382 | HKD 616,382 | 0 | HKD 7,143 | HKD 0.678088 | HKD 0.67023 |
| 2025-03-04 (Tuesday) | 909,000 | HKD 609,239 | HKD 609,239 | 0 | HKD -922 | HKD 0.67023 | HKD 0.671244 |
| 2025-03-03 (Monday) | 909,000 | HKD 610,161 | HKD 610,161 | 0 | HKD 7,005 | HKD 0.671244 | HKD 0.663538 |
| 2025-02-28 (Friday) | 909,000 | HKD 603,156 | HKD 603,156 | 0 | HKD -10,634 | HKD 0.663538 | HKD 0.675237 |
| 2025-02-27 (Thursday) | 909,000 | HKD 613,790 | HKD 613,790 | 0 | HKD 10,390 | HKD 0.675237 | HKD 0.663806 |
| 2025-02-26 (Wednesday) | 909,000 | HKD 603,400 | HKD 603,400 | 0 | HKD 7,127 | HKD 0.663806 | HKD 0.655966 |
| 2025-02-25 (Tuesday) | 909,000 | HKD 596,273 | HKD 596,273 | 0 | HKD -12,923 | HKD 0.655966 | HKD 0.670183 |
| 2025-02-24 (Monday) | 909,000 | HKD 609,196 | HKD 609,196 | 0 | HKD 19,498 | HKD 0.670183 | HKD 0.648733 |
| 2025-02-21 (Friday) | 909,000 | HKD 589,698 | HKD 589,698 | 0 | HKD 8,669 | HKD 0.648733 | HKD 0.639196 |
| 2025-02-20 (Thursday) | 909,000 | HKD 581,029 | HKD 581,029 | 0 | HKD -5,698 | HKD 0.639196 | HKD 0.645464 |
| 2025-02-19 (Wednesday) | 909,000 | HKD 586,727 | HKD 586,727 | 0 | HKD 962 | HKD 0.645464 | HKD 0.644406 |
| 2025-02-18 (Tuesday) | 909,000 | HKD 585,765 | HKD 585,765 | 0 | HKD 15,573 | HKD 0.644406 | HKD 0.627274 |
| 2025-02-17 (Monday) | 909,000 | HKD 570,192 | HKD 570,192 | 0 | HKD 2,512 | HKD 0.627274 | HKD 0.62451 |
| 2025-02-14 (Friday) | 909,000 | HKD 567,680 | HKD 567,680 | 0 | HKD 9,750 | HKD 0.62451 | HKD 0.613784 |
| 2025-02-13 (Thursday) | 909,000 | HKD 557,930 | HKD 557,930 | -6,000 | HKD -10,517 | HKD 0.613784 | HKD 0.621254 |
| 2025-02-12 (Wednesday) | 915,000 | HKD 568,447 | HKD 568,447 | 0 | HKD 8,279 | HKD 0.621254 | HKD 0.612205 |
| 2025-02-11 (Tuesday) | 915,000 | HKD 560,168 | HKD 560,168 | 0 | HKD -10,764 | HKD 0.612205 | HKD 0.623969 |
| 2025-02-10 (Monday) | 915,000 | HKD 570,932 | HKD 570,932 | 0 | HKD -3,402 | HKD 0.623969 | HKD 0.627687 |
| 2025-02-07 (Friday) | 915,000 | HKD 574,334 | HKD 574,334 | 0 | HKD 4,420 | HKD 0.627687 | HKD 0.622857 |
| 2025-02-06 (Thursday) | 915,000 | HKD 569,914 | HKD 569,914 | -12,000 | HKD -11,076 | HKD 0.622857 | HKD 0.626742 |
| 2025-02-05 (Wednesday) | 927,000 | HKD 580,990 | HKD 580,990 | 0 | HKD -5,960 | HKD 0.626742 | HKD 0.633171 |
| 2025-02-04 (Tuesday) | 927,000 | HKD 586,950 | HKD 586,950 | 0 | HKD 4,043 | HKD 0.633171 | HKD 0.62881 |
| 2025-02-03 (Monday) | 927,000 | HKD 582,907 | HKD 582,907 | -14,000 | HKD -14,910 | HKD 0.62881 | HKD 0.6353 |
| 2025-01-31 (Friday) | 941,000 | HKD 597,817 | HKD 597,817 | 0 | HKD -42 | HKD 0.6353 | HKD 0.635344 |
| 2025-01-30 (Thursday) | 941,000 | HKD 597,859 | HKD 597,859 | 0 | HKD 34 | HKD 0.635344 | HKD 0.635308 |
| 2025-01-29 (Wednesday) | 941,000 | HKD 597,825 | HKD 597,825 | 0 | HKD -61 | HKD 0.635308 | HKD 0.635373 |
| 2025-01-28 (Tuesday) | 941,000 | HKD 597,886 | HKD 597,886 | 0 | HKD 2,186 | HKD 0.635373 | HKD 0.63305 |
| 2025-01-27 (Monday) | 941,000 | HKD 595,700 | HKD 595,700 | 0 | HKD 62 | HKD 0.63305 | HKD 0.632984 |
| 2025-01-24 (Friday) | 941,000 | HKD 595,638 | HKD 595,638 | 0 | HKD 4,973 | HKD 0.632984 | HKD 0.627699 |
| 2025-01-23 (Thursday) | 941,000 | HKD 590,665 | HKD 590,665 | 0 | HKD 9,573 | HKD 0.627699 | HKD 0.617526 |
| 2025-01-22 (Wednesday) | 941,000 | HKD 581,092 | HKD 581,092 | ||||
| 2025-01-21 (Tuesday) | 941,000 | HKD 590,965 | HKD 590,965 | ||||
| 2025-01-20 (Monday) | 941,000 | HKD 598,597 | HKD 598,597 | ||||
| 2025-01-17 (Friday) | 941,000 | HKD 598,404 | HKD 598,404 | ||||
| 2025-01-16 (Thursday) | 941,000 | HKD 590,802 | HKD 590,802 | ||||
| 2025-01-15 (Wednesday) | 941,000 | HKD 587,309 | HKD 587,309 | ||||
| 2025-01-14 (Tuesday) | 945,000 | HKD 587,375 | HKD 587,375 | ||||
| 2025-01-13 (Monday) | 945,000 | HKD 570,407 | HKD 570,407 | ||||
| 2025-01-10 (Friday) | 945,000 | HKD 575,191 | HKD 575,191 | ||||
| 2025-01-09 (Thursday) | 945,000 | HKD 581,621 | HKD 581,621 | ||||
| 2025-01-09 (Thursday) | 945,000 | HKD 581,621 | HKD 581,621 | ||||
| 2025-01-09 (Thursday) | 945,000 | HKD 581,621 | HKD 581,621 | ||||
| 2025-01-08 (Wednesday) | 945,000 | HKD 578,089 | HKD 578,089 | ||||
| 2025-01-08 (Wednesday) | 945,000 | HKD 578,089 | HKD 578,089 | ||||
| 2025-01-08 (Wednesday) | 945,000 | HKD 578,089 | HKD 578,089 | ||||
| 2025-01-02 (Thursday) | 945,000 | HKD 591,745 | HKD 591,745 | ||||
| 2024-12-30 (Monday) | 945,000 | HKD 589,187 | HKD 589,187 | ||||
| 2024-12-06 (Friday) | 945,000 | HKD 578,167 | HKD 578,167 | 0 | HKD 3,751 | HKD 0.611817 | HKD 0.607848 |
| 2024-12-05 (Thursday) | 945,000 | HKD 574,416 | HKD 574,416 | 0 | HKD 3,881 | HKD 0.607848 | HKD 0.603741 |
| 2024-12-04 (Wednesday) | 945,000 | HKD 570,535 | HKD 570,535 | 0 | HKD -2,538 | HKD 0.603741 | HKD 0.606426 |
| 2024-12-03 (Tuesday) | 945,000 | HKD 573,073 | HKD 573,073 | 0 | HKD 9,590 | HKD 0.606426 | HKD 0.596278 |
| 2024-12-02 (Monday) | 945,000 | HKD 563,483 | HKD 563,483 | 0 | HKD 10,926 | HKD 0.596278 | HKD 0.584716 |
| 2024-11-29 (Friday) | 945,000 | HKD 552,557 | HKD 552,557 | 0 | HKD 1,399 | HKD 0.584716 | HKD 0.583236 |
| 2024-11-28 (Thursday) | 945,000 | HKD 551,158 | HKD 551,158 | 0 | HKD -11,118 | HKD 0.583236 | HKD 0.595001 |
| 2024-11-27 (Wednesday) | 945,000 | HKD 562,276 | HKD 562,276 | 0 | HKD 4,980 | HKD 0.595001 | HKD 0.589731 |
| 2024-11-26 (Tuesday) | 945,000 | HKD 557,296 | HKD 557,296 | 0 | HKD -2,450 | HKD 0.589731 | HKD 0.592324 |
| 2024-11-26 (Tuesday) | 945,000 | HKD 557,296 | HKD 557,296 | 0 | HKD -2,450 | HKD 0.589731 | HKD 0.592324 |
| 2024-11-25 (Monday) | 945,000 | HKD 559,746 | HKD 559,746 | 0 | HKD -5,930 | HKD 0.592324 | HKD 0.598599 |
| 2024-11-25 (Monday) | 945,000 | HKD 559,746 | HKD 559,746 | 0 | HKD -5,930 | HKD 0.592324 | HKD 0.598599 |
| 2024-11-22 (Friday) | 945,000 | HKD 565,676 | HKD 565,676 | 0 | HKD -17,099 | HKD 0.598599 | HKD 0.616693 |
| 2024-11-21 (Thursday) | 945,000 | HKD 582,775 | HKD 582,775 | 0 | HKD -2,424 | HKD 0.616693 | HKD 0.619258 |
| 2024-11-20 (Wednesday) | 945,000 | HKD 585,199 | HKD 585,199 | 0 | HKD -1,218 | HKD 0.619258 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 945,000 | HKD 586,417 | HKD 586,417 | 0 | HKD -4,830 | HKD 0.620547 | HKD 0.625658 |
| 2024-11-18 (Monday) | 945,000 | HKD 591,247 | HKD 591,247 | 0 | HKD 5,701 | HKD 0.625658 | HKD 0.619625 |
| 2024-11-12 (Tuesday) | 945,000 | HKD 585,546 | HKD 585,546 | 0 | HKD -22,093 | HKD 0.619625 | HKD 0.643004 |
| 2024-11-11 (Monday) | 945,000 | HKD 607,639 | HKD 607,639 | 0 | HKD -20,757 | HKD 0.643004 | HKD 0.664969 |
| 2024-11-11 (Monday) | 945,000 | HKD 607,639 | HKD 607,639 | 0 | HKD -20,757 | HKD 0.643004 | HKD 0.664969 |
| 2024-11-08 (Friday) | 945,000 | HKD 628,396 | HKD 628,396 | 0 | HKD -16,099 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-08 (Friday) | 945,000 | HKD 628,396 | HKD 628,396 | 0 | HKD -16,099 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-07 (Thursday) | 945,000 | HKD 644,495 | HKD 644,495 | 0 | HKD 1,663 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-07 (Thursday) | 945,000 | HKD 644,495 | HKD 644,495 | 0 | HKD 1,663 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-06 (Wednesday) | 945,000 | HKD 642,832 | HKD 642,832 | 0 | HKD 11,648 | HKD 0.680246 | HKD 0.66792 |
| 2024-11-06 (Wednesday) | 945,000 | HKD 642,832 | HKD 642,832 | 0 | HKD 11,648 | HKD 0.680246 | HKD 0.66792 |
| 2024-11-05 (Tuesday) | 945,000 | HKD 631,184 | HKD 631,184 | 0 | HKD 9,833 | HKD 0.66792 | HKD 0.657514 |
| 2024-11-05 (Tuesday) | 945,000 | HKD 631,184 | HKD 631,184 | 0 | HKD 9,833 | HKD 0.66792 | HKD 0.657514 |
| 2024-11-04 (Monday) | 945,000 | HKD 621,351 | HKD 621,351 | 0 | HKD 1,583 | HKD 0.657514 | HKD 0.655839 |
| 2024-11-04 (Monday) | 945,000 | HKD 621,351 | HKD 621,351 | 0 | HKD 1,583 | HKD 0.657514 | HKD 0.655839 |
| 2024-11-01 (Friday) | 945,000 | HKD 619,768 | HKD 619,768 | 0 | HKD 7,142 | HKD 0.655839 | HKD 0.648281 |
| 2024-11-01 (Friday) | 945,000 | HKD 619,768 | HKD 619,768 | 0 | HKD 7,142 | HKD 0.655839 | HKD 0.648281 |
| 2024-10-31 (Thursday) | 945,000 | HKD 612,626 | HKD 612,626 | 0 | HKD -3,710 | HKD 0.648281 | HKD 0.652207 |
| 2024-10-31 (Thursday) | 945,000 | HKD 612,626 | HKD 612,626 | 0 | HKD -3,710 | HKD 0.648281 | HKD 0.652207 |
| 2024-10-30 (Wednesday) | 945,000 | HKD 616,336 | HKD 616,336 | 0 | HKD -17,194 | HKD 0.652207 | HKD 0.670402 |
| 2024-10-30 (Wednesday) | 945,000 | HKD 616,336 | HKD 616,336 | 0 | HKD -17,194 | HKD 0.652207 | HKD 0.670402 |
| 2024-10-29 (Tuesday) | 945,000 | HKD 633,530 | HKD 633,530 | 0 | HKD -2,363 | HKD 0.670402 | HKD 0.672903 |
| 2024-10-29 (Tuesday) | 945,000 | HKD 633,530 | HKD 633,530 | 0 | HKD -2,363 | HKD 0.670402 | HKD 0.672903 |
| 2024-10-28 (Monday) | 945,000 | HKD 635,893 | HKD 635,893 | 0 | HKD 8,426 | HKD 0.672903 | HKD 0.663986 |
| 2024-10-28 (Monday) | 945,000 | HKD 635,893 | HKD 635,893 | 0 | HKD 8,426 | HKD 0.672903 | HKD 0.663986 |
| 2024-10-25 (Friday) | 945,000 | HKD 627,467 | HKD 627,467 | 0 | HKD -7,361 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-25 (Friday) | 945,000 | HKD 627,467 | HKD 627,467 | 0 | HKD -7,361 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-24 (Thursday) | 945,000 | HKD 634,828 | HKD 634,828 | 0 | HKD -8,492 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-24 (Thursday) | 945,000 | HKD 634,828 | HKD 634,828 | 0 | HKD -8,492 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-23 (Wednesday) | 945,000 | HKD 643,320 | HKD 643,320 | 0 | HKD 2,568 | HKD 0.680762 | HKD 0.678044 |
| 2024-10-23 (Wednesday) | 945,000 | HKD 643,320 | HKD 643,320 | 0 | HKD 2,568 | HKD 0.680762 | HKD 0.678044 |
| 2024-10-22 (Tuesday) | 945,000 | HKD 640,752 | HKD 640,752 | 0 | HKD 3,762 | HKD 0.678044 | HKD 0.674064 |
| 2024-10-22 (Tuesday) | 945,000 | HKD 640,752 | HKD 640,752 | 0 | HKD 3,762 | HKD 0.678044 | HKD 0.674064 |
| 2024-10-21 (Monday) | 945,000 | HKD 636,990 | HKD 636,990 | 4,000 | HKD 3,503 | HKD 0.674064 | HKD 0.673206 |
| 2024-10-18 (Friday) | 941,000 | HKD 633,487 | HKD 633,487 |
| 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 | 0.629* | 0.64 | |||
| 2025-04-29 | BUY | 24,000 | 0.617* | 0.64 | |||
| 2025-03-21 | SELL | -22,000 | 0.669* | 0.65 Profit of 14,229 on sale | |||
| 2025-03-20 | BUY | 4,000 | 0.677* | 0.65 | |||
| 2025-03-19 | BUY | 4,000 | 0.683* | 0.65 | |||
| 2025-02-13 | SELL | -6,000 | 0.614* | 0.64 Profit of 3,838 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.623* | 0.64 Profit of 7,694 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.629* | 0.64 Profit of 8,986 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.674* | 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.