| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,625,200 | HKD 62,900,902 | HKD 62,900,902 | 42,400 | HKD 1,033,763 | HKD 6.53502 | HKD 6.45606 |
| 2025-05-07 (Wednesday) | 9,582,800 | HKD 61,867,139 | HKD 61,867,139 | 0 | HKD -1,867,358 | HKD 6.45606 | HKD 6.65093 |
| 2025-05-06 (Tuesday) | 9,582,800 | HKD 63,734,497 | HKD 63,734,497 | 0 | HKD -1,923,139 | HKD 6.65093 | HKD 6.85161 |
| 2025-05-05 (Monday) | 9,582,800 | HKD 65,657,636 | HKD 65,657,636 | 0 | HKD 423 | HKD 6.85161 | HKD 6.85157 |
| 2025-05-02 (Friday) | 9,582,800 | HKD 65,657,213 | HKD 65,657,213 | 0 | HKD 3,952,643 | HKD 6.85157 | HKD 6.4391 |
| 2025-05-01 (Thursday) | 9,582,800 | HKD 61,704,570 | HKD 61,704,570 | 0 | HKD -20,688 | HKD 6.4391 | HKD 6.44126 |
| 2025-04-30 (Wednesday) | 9,582,800 | HKD 61,725,258 | HKD 61,725,258 | 0 | HKD 3,116,560 | HKD 6.44126 | HKD 6.11603 |
| 2025-04-29 (Tuesday) | 9,582,800 | HKD 58,608,698 | HKD 58,608,698 | 254,400 | HKD 1,482,546 | HKD 6.11603 | HKD 6.1239 |
| 2025-04-28 (Monday) | 9,328,400 | HKD 57,126,152 | HKD 57,126,152 | 0 | HKD -237,943 | HKD 6.1239 | HKD 6.1494 |
| 2025-04-25 (Friday) | 9,328,400 | HKD 57,364,095 | HKD 57,364,095 | 0 | HKD -586,359 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 9,328,400 | HKD 57,950,454 | HKD 57,950,454 | 0 | HKD 905,762 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 9,328,400 | HKD 57,044,692 | HKD 57,044,692 | 0 | HKD 3,657,097 | HKD 6.11516 | HKD 5.72312 |
| 2025-04-22 (Tuesday) | 9,328,400 | HKD 53,387,595 | HKD 53,387,595 | 0 | HKD 2,966,735 | HKD 5.72312 | HKD 5.40509 |
| 2025-04-21 (Monday) | 9,328,400 | HKD 50,420,860 | HKD 50,420,860 | 0 | HKD 17,534 | HKD 5.40509 | HKD 5.40321 |
| 2025-04-18 (Friday) | 9,328,400 | HKD 50,403,326 | HKD 50,403,326 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 9,328,400 | HKD 50,403,326 | HKD 50,403,326 | 0 | HKD 832,438 | HKD 5.40321 | HKD 5.31398 |
| 2025-04-16 (Wednesday) | 9,328,400 | HKD 49,570,888 | HKD 49,570,888 | 0 | HKD -2,264,581 | HKD 5.31398 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 9,328,400 | HKD 51,835,469 | HKD 51,835,469 | 0 | HKD -125,962 | HKD 5.55674 | HKD 5.57024 |
| 2025-04-14 (Monday) | 9,328,400 | HKD 51,961,431 | HKD 51,961,431 | 0 | HKD -1,250,945 | HKD 5.57024 | HKD 5.70434 |
| 2025-04-11 (Friday) | 9,328,400 | HKD 53,212,376 | HKD 53,212,376 | 0 | HKD 1,475,395 | HKD 5.70434 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 9,328,400 | HKD 51,736,981 | HKD 51,736,981 | 0 | HKD 1,343,427 | HKD 5.54618 | HKD 5.40216 |
| 2025-04-09 (Wednesday) | 9,328,400 | HKD 50,393,554 | HKD 50,393,554 | 0 | HKD 3,694,230 | HKD 5.40216 | HKD 5.00615 |
| 2025-04-08 (Tuesday) | 9,328,400 | HKD 46,699,324 | HKD 46,699,324 | 0 | HKD 2,935,867 | HKD 5.00615 | HKD 4.69142 |
| 2025-04-07 (Monday) | 9,328,400 | HKD 43,763,457 | HKD 43,763,457 | 0 | HKD -11,307,806 | HKD 4.69142 | HKD 5.90361 |
| 2025-04-04 (Friday) | 9,328,400 | HKD 55,071,263 | HKD 55,071,263 | 0 | HKD 1,668,854 | HKD 5.90361 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 9,328,400 | HKD 53,402,409 | HKD 53,402,409 | 0 | HKD -2,342,852 | HKD 5.72471 | HKD 5.97587 |
| 2025-04-01 (Tuesday) | 9,328,400 | HKD 55,745,261 | HKD 55,745,261 | 0 | HKD -3,244,403 | HKD 5.97587 | HKD 6.32366 |
| 2025-03-31 (Monday) | 9,328,400 | HKD 58,989,664 | HKD 58,989,664 | 0 | HKD -2,232,664 | HKD 6.32366 | HKD 6.563 |
| 2025-03-28 (Friday) | 9,328,400 | HKD 61,222,328 | HKD 61,222,328 | 0 | HKD -799,455 | HKD 6.563 | HKD 6.64871 |
| 2025-03-27 (Thursday) | 9,328,400 | HKD 62,021,783 | HKD 62,021,783 | 0 | HKD -2,697,542 | HKD 6.64871 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 9,328,400 | HKD 64,719,325 | HKD 64,719,325 | 0 | HKD 648,666 | HKD 6.93788 | HKD 6.86834 |
| 2025-03-25 (Tuesday) | 9,328,400 | HKD 64,070,659 | HKD 64,070,659 | 0 | HKD -4,322,009 | HKD 6.86834 | HKD 7.33166 |
| 2025-03-24 (Monday) | 9,328,400 | HKD 68,392,668 | HKD 68,392,668 | 0 | HKD 2,749,994 | HKD 7.33166 | HKD 7.03686 |
| 2025-03-21 (Friday) | 9,328,400 | HKD 65,642,674 | HKD 65,642,674 | -233,200 | HKD -3,860,449 | HKD 7.03686 | HKD 7.26898 |
| 2025-03-20 (Thursday) | 9,561,600 | HKD 69,503,123 | HKD 69,503,123 | 42,400 | HKD -1,797,158 | HKD 7.26898 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 9,519,200 | HKD 71,300,281 | HKD 71,300,281 | 42,400 | HKD 979,332 | HKD 7.49015 | HKD 7.42033 |
| 2025-03-18 (Tuesday) | 9,476,800 | HKD 70,320,949 | HKD 70,320,949 | 0 | HKD 2,261,869 | HKD 7.42033 | HKD 7.18165 |
| 2025-03-17 (Monday) | 9,476,800 | HKD 68,059,080 | HKD 68,059,080 | 0 | HKD 2,398,690 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 9,476,800 | HKD 65,660,390 | HKD 65,660,390 | 0 | HKD 1,219,321 | HKD 6.92854 | HKD 6.79988 |
| 2025-03-13 (Thursday) | 9,476,800 | HKD 64,441,069 | HKD 64,441,069 | 0 | HKD 953,809 | HKD 6.79988 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 9,476,800 | HKD 63,487,260 | HKD 63,487,260 | 0 | HKD -2,248,897 | HKD 6.69923 | HKD 6.93654 |
| 2025-03-11 (Tuesday) | 9,476,800 | HKD 65,736,157 | HKD 65,736,157 | 0 | HKD 1,261,076 | HKD 6.93654 | HKD 6.80347 |
| 2025-03-10 (Monday) | 9,476,800 | HKD 64,475,081 | HKD 64,475,081 | 0 | HKD -1,791,132 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 9,476,800 | HKD 66,266,213 | HKD 66,266,213 | 0 | HKD -684,369 | HKD 6.99247 | HKD 7.06468 |
| 2025-03-06 (Thursday) | 9,476,800 | HKD 66,950,582 | HKD 66,950,582 | 0 | HKD 860,454 | HKD 7.06468 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 9,476,800 | HKD 66,090,128 | HKD 66,090,128 | 0 | HKD 4,463,406 | HKD 6.97389 | HKD 6.5029 |
| 2025-03-04 (Tuesday) | 9,476,800 | HKD 61,626,722 | HKD 61,626,722 | 0 | HKD -462,489 | HKD 6.5029 | HKD 6.55171 |
| 2025-03-03 (Monday) | 9,476,800 | HKD 62,089,211 | HKD 62,089,211 | 0 | HKD -1,097,580 | HKD 6.55171 | HKD 6.66752 |
| 2025-02-28 (Friday) | 9,476,800 | HKD 63,186,791 | HKD 63,186,791 | 1,852,800 | HKD 11,118,393 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 7,624,000 | HKD 52,068,398 | HKD 52,068,398 | 0 | HKD -3,149,906 | HKD 6.82954 | HKD 7.24269 |
| 2025-02-26 (Wednesday) | 7,624,000 | HKD 55,218,304 | HKD 55,218,304 | 0 | HKD 3,050,171 | HKD 7.24269 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 7,624,000 | HKD 52,168,133 | HKD 52,168,133 | 0 | HKD 1,563,759 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 7,624,000 | HKD 50,604,374 | HKD 50,604,374 | 0 | HKD -130,701 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 7,624,000 | HKD 50,735,075 | HKD 50,735,075 | 0 | HKD 2,542,107 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 7,624,000 | HKD 48,192,968 | HKD 48,192,968 | 0 | HKD -282,001 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 7,624,000 | HKD 48,474,969 | HKD 48,474,969 | 0 | HKD 1,012,514 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 7,624,000 | HKD 47,462,455 | HKD 47,462,455 | 0 | HKD 3,216,070 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 7,624,000 | HKD 44,246,385 | HKD 44,246,385 | 0 | HKD 454,504 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 7,624,000 | HKD 43,791,881 | HKD 43,791,881 | 0 | HKD 3,017,639 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 7,624,000 | HKD 40,774,242 | HKD 40,774,242 | -51,600 | HKD -2,674,223 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 7,675,600 | HKD 43,448,465 | HKD 43,448,465 | 0 | HKD 1,531,404 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 7,675,600 | HKD 41,917,061 | HKD 41,917,061 | 0 | HKD -1,196,813 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 7,675,600 | HKD 43,113,874 | HKD 43,113,874 | 0 | HKD 1,289,958 | HKD 5.617 | HKD 5.44894 |
| 2025-02-07 (Friday) | 7,675,600 | HKD 41,823,916 | HKD 41,823,916 | 0 | HKD 1,852,480 | HKD 5.44894 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 7,675,600 | HKD 39,971,436 | HKD 39,971,436 | -103,200 | HKD 359,628 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 7,778,800 | HKD 39,611,808 | HKD 39,611,808 | 0 | HKD 99,396 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 7,778,800 | HKD 39,512,412 | HKD 39,512,412 | 0 | HKD 1,629,132 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 7,778,800 | HKD 37,883,280 | HKD 37,883,280 | -120,400 | HKD -945,633 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 7,899,200 | HKD 38,828,913 | HKD 38,828,913 | 0 | HKD -2,741 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 7,899,200 | HKD 38,831,654 | HKD 38,831,654 | 0 | HKD 2,242 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 7,899,200 | HKD 38,829,412 | HKD 38,829,412 | 0 | HKD -3,987 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 7,899,200 | HKD 38,833,399 | HKD 38,833,399 | 0 | HKD 1,202,222 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 7,899,200 | HKD 37,631,177 | HKD 37,631,177 | 0 | HKD 257,418 | HKD 4.76392 | HKD 4.73133 |
| 2025-01-24 (Friday) | 7,899,200 | HKD 37,373,759 | HKD 37,373,759 | 0 | HKD 2,391,711 | HKD 4.73133 | HKD 4.42856 |
| 2025-01-23 (Thursday) | 7,899,200 | HKD 34,982,048 | HKD 34,982,048 | 0 | HKD -816,693 | HKD 4.42856 | HKD 4.53195 |
| 2025-01-22 (Wednesday) | 7,899,200 | HKD 35,798,741 | HKD 35,798,741 | ||||
| 2025-01-21 (Tuesday) | 7,899,200 | HKD 36,420,076 | HKD 36,420,076 | ||||
| 2025-01-20 (Monday) | 7,899,200 | HKD 35,225,085 | HKD 35,225,085 | ||||
| 2025-01-17 (Friday) | 7,899,200 | HKD 35,467,473 | HKD 35,467,473 | ||||
| 2025-01-16 (Thursday) | 7,899,200 | HKD 34,838,002 | HKD 34,838,002 | ||||
| 2025-01-15 (Wednesday) | 7,899,200 | HKD 34,085,005 | HKD 34,085,005 | ||||
| 2025-01-14 (Tuesday) | 7,933,600 | HKD 34,386,048 | HKD 34,386,048 | ||||
| 2025-01-13 (Monday) | 7,933,600 | HKD 33,419,432 | HKD 33,419,432 | ||||
| 2025-01-10 (Friday) | 7,933,600 | HKD 34,179,426 | HKD 34,179,426 | ||||
| 2025-01-09 (Thursday) | 7,933,600 | HKD 34,404,605 | HKD 34,404,605 | ||||
| 2025-01-09 (Thursday) | 7,933,600 | HKD 34,404,605 | HKD 34,404,605 | ||||
| 2025-01-09 (Thursday) | 7,933,600 | HKD 34,404,605 | HKD 34,404,605 | ||||
| 2025-01-08 (Wednesday) | 7,933,600 | HKD 33,442,625 | HKD 33,442,625 | ||||
| 2025-01-08 (Wednesday) | 7,933,600 | HKD 33,442,625 | HKD 33,442,625 | ||||
| 2025-01-08 (Wednesday) | 7,933,600 | HKD 33,442,625 | HKD 33,442,625 | ||||
| 2025-01-02 (Thursday) | 7,933,600 | HKD 34,683,519 | HKD 34,683,519 | ||||
| 2024-12-30 (Monday) | 7,933,600 | HKD 35,207,528 | HKD 35,207,528 | ||||
| 2024-12-06 (Friday) | 7,933,600 | HKD 30,489,922 | HKD 30,489,922 | 0 | HKD 464,475 | HKD 3.84314 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 7,933,600 | HKD 30,025,447 | HKD 30,025,447 | 0 | HKD 369,225 | HKD 3.78459 | HKD 3.73805 |
| 2024-12-04 (Wednesday) | 7,933,600 | HKD 29,656,222 | HKD 29,656,222 | 0 | HKD -5,716 | HKD 3.73805 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 7,933,600 | HKD 29,661,938 | HKD 29,661,938 | 0 | HKD 554,263 | HKD 3.73877 | HKD 3.66891 |
| 2024-12-02 (Monday) | 7,933,600 | HKD 29,107,675 | HKD 29,107,675 | 0 | HKD 815,445 | HKD 3.66891 | HKD 3.56613 |
| 2024-11-29 (Friday) | 7,933,600 | HKD 28,292,230 | HKD 28,292,230 | 0 | HKD -92,470 | HKD 3.56613 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 7,933,600 | HKD 28,384,700 | HKD 28,384,700 | 0 | HKD -468,462 | HKD 3.57778 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 7,933,600 | HKD 28,853,162 | HKD 28,853,162 | 0 | HKD 1,127,558 | HKD 3.63683 | HKD 3.49471 |
| 2024-11-26 (Tuesday) | 7,933,600 | HKD 27,725,604 | HKD 27,725,604 | 0 | HKD -1,224,304 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-26 (Tuesday) | 7,933,600 | HKD 27,725,604 | HKD 27,725,604 | 0 | HKD -1,224,304 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-25 (Monday) | 7,933,600 | HKD 28,949,908 | HKD 28,949,908 | 2,653,000 | HKD 9,583,943 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-25 (Monday) | 7,933,600 | HKD 28,949,908 | HKD 28,949,908 | 2,653,000 | HKD 9,583,943 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 5,280,600 | HKD 19,365,965 | HKD 19,365,965 | 0 | HKD 267,893 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 5,280,600 | HKD 19,098,072 | HKD 19,098,072 | 0 | HKD 101,888 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 5,280,600 | HKD 18,996,184 | HKD 18,996,184 | 0 | HKD -203,654 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 5,280,600 | HKD 19,199,838 | HKD 19,199,838 | 0 | HKD -338,341 | HKD 3.63592 | HKD 3.69999 |
| 2024-11-18 (Monday) | 5,280,600 | HKD 19,538,179 | HKD 19,538,179 | 0 | HKD 225,285 | HKD 3.69999 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 5,280,600 | HKD 19,312,894 | HKD 19,312,894 | 0 | HKD -584,429 | HKD 3.65733 | HKD 3.768 |
| 2024-11-11 (Monday) | 5,280,600 | HKD 19,897,323 | HKD 19,897,323 | 0 | HKD 676,124 | HKD 3.768 | HKD 3.63997 |
| 2024-11-11 (Monday) | 5,280,600 | HKD 19,897,323 | HKD 19,897,323 | 0 | HKD 676,124 | HKD 3.768 | HKD 3.63997 |
| 2024-11-08 (Friday) | 5,280,600 | HKD 19,221,199 | HKD 19,221,199 | 0 | HKD 296,875 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-08 (Friday) | 5,280,600 | HKD 19,221,199 | HKD 19,221,199 | 0 | HKD 296,875 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-07 (Thursday) | 5,280,600 | HKD 18,924,324 | HKD 18,924,324 | 0 | HKD 182,900 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-07 (Thursday) | 5,280,600 | HKD 18,924,324 | HKD 18,924,324 | 0 | HKD 182,900 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 5,280,600 | HKD 18,741,424 | HKD 18,741,424 | 0 | HKD -422,701 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-06 (Wednesday) | 5,280,600 | HKD 18,741,424 | HKD 18,741,424 | 0 | HKD -422,701 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-05 (Tuesday) | 5,280,600 | HKD 19,164,125 | HKD 19,164,125 | 0 | HKD 614,724 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-05 (Tuesday) | 5,280,600 | HKD 19,164,125 | HKD 19,164,125 | 0 | HKD 614,724 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-04 (Monday) | 5,280,600 | HKD 18,549,401 | HKD 18,549,401 | 0 | HKD 10,973 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-04 (Monday) | 5,280,600 | HKD 18,549,401 | HKD 18,549,401 | 0 | HKD 10,973 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-01 (Friday) | 5,280,600 | HKD 18,538,428 | HKD 18,538,428 | 0 | HKD 403,007 | HKD 3.51067 | HKD 3.43435 |
| 2024-11-01 (Friday) | 5,280,600 | HKD 18,538,428 | HKD 18,538,428 | 0 | HKD 403,007 | HKD 3.51067 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 5,280,600 | HKD 18,135,421 | HKD 18,135,421 | 0 | HKD 473,643 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-31 (Thursday) | 5,280,600 | HKD 18,135,421 | HKD 18,135,421 | 0 | HKD 473,643 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-30 (Wednesday) | 5,280,600 | HKD 17,661,778 | HKD 17,661,778 | 0 | HKD 97,037 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-30 (Wednesday) | 5,280,600 | HKD 17,661,778 | HKD 17,661,778 | 0 | HKD 97,037 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 5,280,600 | HKD 17,564,741 | HKD 17,564,741 | 0 | HKD 239,715 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-29 (Tuesday) | 5,280,600 | HKD 17,564,741 | HKD 17,564,741 | 0 | HKD 239,715 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 5,280,600 | HKD 17,325,026 | HKD 17,325,026 | 0 | HKD -308,118 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-28 (Monday) | 5,280,600 | HKD 17,325,026 | HKD 17,325,026 | 0 | HKD -308,118 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-25 (Friday) | 5,280,600 | HKD 17,633,144 | HKD 17,633,144 | 0 | HKD 473,887 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-25 (Friday) | 5,280,600 | HKD 17,633,144 | HKD 17,633,144 | 0 | HKD 473,887 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-24 (Thursday) | 5,280,600 | HKD 17,159,257 | HKD 17,159,257 | 0 | HKD -203,314 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-24 (Thursday) | 5,280,600 | HKD 17,159,257 | HKD 17,159,257 | 0 | HKD -203,314 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 5,280,600 | HKD 17,362,571 | HKD 17,362,571 | 0 | HKD 751,035 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-23 (Wednesday) | 5,280,600 | HKD 17,362,571 | HKD 17,362,571 | 0 | HKD 751,035 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-22 (Tuesday) | 5,280,600 | HKD 16,611,536 | HKD 16,611,536 | 0 | HKD 138,849 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-22 (Tuesday) | 5,280,600 | HKD 16,611,536 | HKD 16,611,536 | 0 | HKD 138,849 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-21 (Monday) | 5,280,600 | HKD 16,472,687 | HKD 16,472,687 | 22,800 | HKD -142,362 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-21 (Monday) | 5,280,600 | HKD 16,472,687 | HKD 16,472,687 | 22,800 | HKD -142,362 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-18 (Friday) | 5,257,800 | HKD 16,615,049 | HKD 16,615,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 42,400 | 6.535* | 5.05 | |||
| 2025-04-29 | BUY | 254,400 | 6.116* | 4.96 | |||
| 2025-03-21 | SELL | -233,200 | 7.037* | 4.68 Profit of 1,090,333 on sale | |||
| 2025-03-20 | BUY | 42,400 | 7.269* | 4.65 | |||
| 2025-03-19 | BUY | 42,400 | 7.490* | 4.61 | |||
| 2025-02-28 | BUY | 1,852,800 | 6.668* | 4.23 | |||
| 2025-02-13 | SELL | -51,600 | 5.348* | 3.86 Profit of 199,401 on sale | |||
| 2025-02-06 | SELL | -103,200 | 5.208* | 3.73 Profit of 384,916 on sale | |||
| 2025-02-03 | SELL | -120,400 | 4.870* | 3.66 Profit of 440,931 on sale | |||
| 2024-11-25 | BUY | 2,653,000 | 3.649* | 3.46 | |||
| 2024-11-25 | BUY | 2,653,000 | 3.649* | 3.46 | |||
| 2024-10-21 | BUY | 22,800 | 3.119* | 0.00 | |||
| 2024-10-21 | BUY | 22,800 | 3.119* | 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.