| 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 | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,176,000 | HKD 690,971 | HKD 690,971 | ||||
| 2025-05-08 (Thursday) | 2,166,000 | HKD 685,452 | HKD 685,452 | 10,000 | HKD -3,566 | HKD 0.31646 | HKD 0.319582 |
| 2025-05-07 (Wednesday) | 2,156,000 | HKD 689,018 | HKD 689,018 | 0 | HKD -831 | HKD 0.319582 | HKD 0.319967 |
| 2025-05-06 (Tuesday) | 2,156,000 | HKD 689,849 | HKD 689,849 | 0 | HKD 5,493 | HKD 0.319967 | HKD 0.317419 |
| 2025-05-05 (Monday) | 2,156,000 | HKD 684,356 | HKD 684,356 | 0 | HKD 4 | HKD 0.317419 | HKD 0.317417 |
| 2025-05-02 (Friday) | 2,156,000 | HKD 684,352 | HKD 684,352 | 0 | HKD -2,139 | HKD 0.317417 | HKD 0.31841 |
| 2025-05-01 (Thursday) | 2,156,000 | HKD 686,491 | HKD 686,491 | 0 | HKD -231 | HKD 0.31841 | HKD 0.318517 |
| 2025-04-30 (Wednesday) | 2,156,000 | HKD 686,722 | HKD 686,722 | 0 | HKD -2,460 | HKD 0.318517 | HKD 0.319658 |
| 2025-04-29 (Tuesday) | 2,156,000 | HKD 689,182 | HKD 689,182 | 60,000 | HKD 10,917 | HKD 0.319658 | HKD 0.3236 |
| 2025-04-28 (Monday) | 2,096,000 | HKD 678,265 | HKD 678,265 | 0 | HKD 16,244 | HKD 0.3236 | HKD 0.31585 |
| 2025-04-25 (Friday) | 2,096,000 | HKD 662,021 | HKD 662,021 | 0 | HKD 5,573 | HKD 0.31585 | HKD 0.313191 |
| 2025-04-24 (Thursday) | 2,096,000 | HKD 656,448 | HKD 656,448 | 0 | HKD -26,966 | HKD 0.313191 | HKD 0.326056 |
| 2025-04-23 (Wednesday) | 2,096,000 | HKD 683,414 | HKD 683,414 | 0 | HKD -5,526 | HKD 0.326056 | HKD 0.328693 |
| 2025-04-22 (Tuesday) | 2,096,000 | HKD 688,940 | HKD 688,940 | 0 | HKD 2,984 | HKD 0.328693 | HKD 0.327269 |
| 2025-04-21 (Monday) | 2,096,000 | HKD 685,956 | HKD 685,956 | 0 | HKD 239 | HKD 0.327269 | HKD 0.327155 |
| 2025-04-18 (Friday) | 2,096,000 | HKD 685,717 | HKD 685,717 | 0 | HKD 0 | HKD 0.327155 | HKD 0.327155 |
| 2025-04-17 (Thursday) | 2,096,000 | HKD 685,717 | HKD 685,717 | 0 | HKD -2,820 | HKD 0.327155 | HKD 0.3285 |
| 2025-04-16 (Wednesday) | 2,096,000 | HKD 688,537 | HKD 688,537 | 0 | HKD -5,955 | HKD 0.3285 | HKD 0.331342 |
| 2025-04-15 (Tuesday) | 2,096,000 | HKD 694,492 | HKD 694,492 | 0 | HKD -2,778 | HKD 0.331342 | HKD 0.332667 |
| 2025-04-14 (Monday) | 2,096,000 | HKD 697,270 | HKD 697,270 | 0 | HKD 21,773 | HKD 0.332667 | HKD 0.322279 |
| 2025-04-11 (Friday) | 2,096,000 | HKD 675,497 | HKD 675,497 | 0 | HKD 3,122 | HKD 0.322279 | HKD 0.32079 |
| 2025-04-10 (Thursday) | 2,096,000 | HKD 672,375 | HKD 672,375 | 0 | HKD 7,592 | HKD 0.32079 | HKD 0.317167 |
| 2025-04-09 (Wednesday) | 2,096,000 | HKD 664,783 | HKD 664,783 | 0 | HKD 17,407 | HKD 0.317167 | HKD 0.308863 |
| 2025-04-08 (Tuesday) | 2,096,000 | HKD 647,376 | HKD 647,376 | 0 | HKD 18,805 | HKD 0.308863 | HKD 0.299891 |
| 2025-04-07 (Monday) | 2,096,000 | HKD 628,571 | HKD 628,571 | 0 | HKD -61,568 | HKD 0.299891 | HKD 0.329265 |
| 2025-04-04 (Friday) | 2,096,000 | HKD 690,139 | HKD 690,139 | 0 | HKD 16,795 | HKD 0.329265 | HKD 0.321252 |
| 2025-04-02 (Wednesday) | 2,096,000 | HKD 673,344 | HKD 673,344 | 0 | HKD -5,453 | HKD 0.321252 | HKD 0.323854 |
| 2025-04-01 (Tuesday) | 2,096,000 | HKD 678,797 | HKD 678,797 | 0 | HKD 24,159 | HKD 0.323854 | HKD 0.312327 |
| 2025-03-31 (Monday) | 2,096,000 | HKD 654,638 | HKD 654,638 | 0 | HKD -8,240 | HKD 0.312327 | HKD 0.316259 |
| 2025-03-28 (Friday) | 2,096,000 | HKD 662,878 | HKD 662,878 | 0 | HKD -10,995 | HKD 0.316259 | HKD 0.321504 |
| 2025-03-27 (Thursday) | 2,096,000 | HKD 673,873 | HKD 673,873 | 0 | HKD -16,155 | HKD 0.321504 | HKD 0.329212 |
| 2025-03-26 (Wednesday) | 2,096,000 | HKD 690,028 | HKD 690,028 | 0 | HKD -2,816 | HKD 0.329212 | HKD 0.330555 |
| 2025-03-25 (Tuesday) | 2,096,000 | HKD 692,844 | HKD 692,844 | 0 | HKD 5,366 | HKD 0.330555 | HKD 0.327995 |
| 2025-03-24 (Monday) | 2,096,000 | HKD 687,478 | HKD 687,478 | 0 | HKD 7,987 | HKD 0.327995 | HKD 0.324185 |
| 2025-03-21 (Friday) | 2,096,000 | HKD 679,491 | HKD 679,491 | -55,000 | HKD -34,488 | HKD 0.324185 | HKD 0.331929 |
| 2025-03-20 (Thursday) | 2,151,000 | HKD 713,979 | HKD 713,979 | 10,000 | HKD 331 | HKD 0.331929 | HKD 0.333325 |
| 2025-03-19 (Wednesday) | 2,141,000 | HKD 713,648 | HKD 713,648 | 10,000 | HKD 22,442 | HKD 0.333325 | HKD 0.324358 |
| 2025-03-18 (Tuesday) | 2,131,000 | HKD 691,206 | HKD 691,206 | 0 | HKD -5,432 | HKD 0.324358 | HKD 0.326907 |
| 2025-03-17 (Monday) | 2,131,000 | HKD 696,638 | HKD 696,638 | 0 | HKD 5,698 | HKD 0.326907 | HKD 0.324233 |
| 2025-03-14 (Friday) | 2,131,000 | HKD 690,940 | HKD 690,940 | 0 | HKD 10,968 | HKD 0.324233 | HKD 0.319086 |
| 2025-03-13 (Thursday) | 2,131,000 | HKD 679,972 | HKD 679,972 | 0 | HKD -232 | HKD 0.319086 | HKD 0.319195 |
| 2025-03-12 (Wednesday) | 2,131,000 | HKD 680,204 | HKD 680,204 | 0 | HKD 79 | HKD 0.319195 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 2,131,000 | HKD 680,125 | HKD 680,125 | 0 | HKD 2,537 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 2,131,000 | HKD 677,588 | HKD 677,588 | 0 | HKD 3,138 | HKD 0.317967 | HKD 0.316495 |
| 2025-03-07 (Friday) | 2,131,000 | HKD 674,450 | HKD 674,450 | 0 | HKD -2,881 | HKD 0.316495 | HKD 0.317847 |
| 2025-03-06 (Thursday) | 2,131,000 | HKD 677,331 | HKD 677,331 | 0 | HKD -2,672 | HKD 0.317847 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 2,131,000 | HKD 680,003 | HKD 680,003 | 0 | HKD 8,364 | HKD 0.3191 | HKD 0.315176 |
| 2025-03-04 (Tuesday) | 2,131,000 | HKD 671,639 | HKD 671,639 | 0 | HKD -5,208 | HKD 0.315176 | HKD 0.317619 |
| 2025-03-03 (Monday) | 2,131,000 | HKD 676,847 | HKD 676,847 | 0 | HKD 13,693 | HKD 0.317619 | HKD 0.311194 |
| 2025-02-28 (Friday) | 2,131,000 | HKD 663,154 | HKD 663,154 | 0 | HKD -13,828 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 2,131,000 | HKD 676,982 | HKD 676,982 | 0 | HKD -19,338 | HKD 0.317683 | HKD 0.326757 |
| 2025-02-26 (Wednesday) | 2,131,000 | HKD 696,320 | HKD 696,320 | 0 | HKD 5,612 | HKD 0.326757 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 2,131,000 | HKD 690,708 | HKD 690,708 | 0 | HKD -19,260 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 2,131,000 | HKD 709,968 | HKD 709,968 | 0 | HKD 2,286 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 2,131,000 | HKD 707,682 | HKD 707,682 | 0 | HKD 8,805 | HKD 0.332089 | HKD 0.327957 |
| 2025-02-20 (Thursday) | 2,131,000 | HKD 698,877 | HKD 698,877 | 0 | HKD 2,915 | HKD 0.327957 | HKD 0.326589 |
| 2025-02-19 (Wednesday) | 2,131,000 | HKD 695,962 | HKD 695,962 | 0 | HKD -246 | HKD 0.326589 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 2,131,000 | HKD 696,208 | HKD 696,208 | 0 | HKD -13,240 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 2,131,000 | HKD 709,448 | HKD 709,448 | 0 | HKD 35,817 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 2,131,000 | HKD 673,631 | HKD 673,631 | 0 | HKD 8,698 | HKD 0.31611 | HKD 0.312029 |
| 2025-02-13 (Thursday) | 2,131,000 | HKD 664,933 | HKD 664,933 | -15,000 | HKD -12,690 | HKD 0.312029 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 2,146,000 | HKD 677,623 | HKD 677,623 | 0 | HKD -10,948 | HKD 0.315761 | HKD 0.320863 |
| 2025-02-11 (Tuesday) | 2,146,000 | HKD 688,571 | HKD 688,571 | 0 | HKD -8,500 | HKD 0.320863 | HKD 0.324823 |
| 2025-02-10 (Monday) | 2,146,000 | HKD 697,071 | HKD 697,071 | 0 | HKD -16,380 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 2,146,000 | HKD 713,451 | HKD 713,451 | 0 | HKD 5,164 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 2,146,000 | HKD 708,287 | HKD 708,287 | -30,000 | HKD -4,349 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 2,176,000 | HKD 712,636 | HKD 712,636 | 0 | HKD 2,785 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 2,176,000 | HKD 709,851 | HKD 709,851 | 0 | HKD 6,159 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 2,176,000 | HKD 703,692 | HKD 703,692 | -35,000 | HKD -8,564 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 2,211,000 | HKD 712,256 | HKD 712,256 | 0 | HKD -50 | HKD 0.322142 | HKD 0.322165 |
| 2025-01-30 (Thursday) | 2,211,000 | HKD 712,306 | HKD 712,306 | 0 | HKD 41 | HKD 0.322165 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 2,211,000 | HKD 712,265 | HKD 712,265 | 0 | HKD -73 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 2,211,000 | HKD 712,338 | HKD 712,338 | 0 | HKD -22,987 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 2,211,000 | HKD 735,325 | HKD 735,325 | 0 | HKD 17,108 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 2,211,000 | HKD 718,217 | HKD 718,217 | 0 | HKD 3,009 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 2,211,000 | HKD 715,208 | HKD 715,208 | 0 | HKD -5,787 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 2,211,000 | HKD 720,995 | HKD 720,995 | ||||
| 2025-01-21 (Tuesday) | 2,211,000 | HKD 721,250 | HKD 721,250 | ||||
| 2025-01-20 (Monday) | 2,211,000 | HKD 716,026 | HKD 716,026 | ||||
| 2025-01-17 (Friday) | 2,211,000 | HKD 710,115 | HKD 710,115 | ||||
| 2025-01-16 (Thursday) | 2,211,000 | HKD 718,212 | HKD 718,212 | ||||
| 2025-01-15 (Wednesday) | 2,211,000 | HKD 721,213 | HKD 721,213 | ||||
| 2025-01-14 (Tuesday) | 2,221,000 | HKD 718,766 | HKD 718,766 | ||||
| 2025-01-13 (Monday) | 2,221,000 | HKD 704,532 | HKD 704,532 | ||||
| 2025-01-10 (Friday) | 2,221,000 | HKD 704,446 | HKD 704,446 | ||||
| 2025-01-09 (Thursday) | 2,221,000 | HKD 716,300 | HKD 716,300 | ||||
| 2025-01-09 (Thursday) | 2,221,000 | HKD 716,300 | HKD 716,300 | ||||
| 2025-01-09 (Thursday) | 2,221,000 | HKD 716,300 | HKD 716,300 | ||||
| 2025-01-08 (Wednesday) | 2,221,000 | HKD 722,146 | HKD 722,146 | ||||
| 2025-01-08 (Wednesday) | 2,221,000 | HKD 722,146 | HKD 722,146 | ||||
| 2025-01-08 (Wednesday) | 2,221,000 | HKD 722,146 | HKD 722,146 | ||||
| 2025-01-02 (Thursday) | 2,221,000 | HKD 779,624 | HKD 779,624 | ||||
| 2024-12-30 (Monday) | 2,221,000 | HKD 795,370 | HKD 795,370 | ||||
| 2024-12-06 (Friday) | 2,221,000 | HKD 767,919 | HKD 767,919 | 0 | HKD 11,559 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 2,221,000 | HKD 756,360 | HKD 756,360 | 0 | HKD -5,390 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 2,221,000 | HKD 761,750 | HKD 761,750 | 0 | HKD -147 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 2,221,000 | HKD 761,897 | HKD 761,897 | 0 | HKD 22,667 | HKD 0.343042 | HKD 0.332837 |
| 2024-12-02 (Monday) | 2,221,000 | HKD 739,230 | HKD 739,230 | 0 | HKD 2,850 | HKD 0.332837 | HKD 0.331553 |
| 2024-11-29 (Friday) | 2,221,000 | HKD 736,380 | HKD 736,380 | 0 | HKD -2,608 | HKD 0.331553 | HKD 0.332728 |
| 2024-11-28 (Thursday) | 2,221,000 | HKD 738,988 | HKD 738,988 | 0 | HKD -20,231 | HKD 0.332728 | HKD 0.341837 |
| 2024-11-27 (Wednesday) | 2,221,000 | HKD 759,219 | HKD 759,219 | 0 | HKD 8,727 | HKD 0.341837 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 2,221,000 | HKD 750,492 | HKD 750,492 | 0 | HKD -8,590 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 2,221,000 | HKD 759,082 | HKD 759,082 | 299,000 | HKD 75,197 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 1,922,000 | HKD 683,885 | HKD 683,885 | 0 | HKD -17,408 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 1,922,000 | HKD 701,293 | HKD 701,293 | 0 | HKD 7,412 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 1,922,000 | HKD 693,881 | HKD 693,881 | 0 | HKD 2,465 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 1,922,000 | HKD 691,416 | HKD 691,416 | 0 | HKD 31 | HKD 0.359738 | HKD 0.359722 |
| 2024-11-18 (Monday) | 1,922,000 | HKD 691,385 | HKD 691,385 | 0 | HKD 31,685 | HKD 0.359722 | HKD 0.343236 |
| 2024-11-12 (Tuesday) | 1,922,000 | HKD 659,700 | HKD 659,700 | 0 | HKD -17,548 | HKD 0.343236 | HKD 0.352366 |
| 2024-11-11 (Monday) | 1,922,000 | HKD 677,248 | HKD 677,248 | 0 | HKD -14,937 | HKD 0.352366 | HKD 0.360138 |
| 2024-11-11 (Monday) | 1,922,000 | HKD 677,248 | HKD 677,248 | 0 | HKD -14,937 | HKD 0.352366 | HKD 0.360138 |
| 2024-11-08 (Friday) | 1,922,000 | HKD 692,185 | HKD 692,185 | 0 | HKD -10,214 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-08 (Friday) | 1,922,000 | HKD 692,185 | HKD 692,185 | 0 | HKD -10,214 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 1,922,000 | HKD 702,399 | HKD 702,399 | 0 | HKD 5,431 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-07 (Thursday) | 1,922,000 | HKD 702,399 | HKD 702,399 | 0 | HKD 5,431 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 1,922,000 | HKD 696,968 | HKD 696,968 | 0 | HKD -556 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-06 (Wednesday) | 1,922,000 | HKD 696,968 | HKD 696,968 | 0 | HKD -556 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 1,922,000 | HKD 697,524 | HKD 697,524 | 0 | HKD 14,955 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-05 (Tuesday) | 1,922,000 | HKD 697,524 | HKD 697,524 | 0 | HKD 14,955 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 1,922,000 | HKD 682,569 | HKD 682,569 | 0 | HKD -2,068 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-04 (Monday) | 1,922,000 | HKD 682,569 | HKD 682,569 | 0 | HKD -2,068 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 1,922,000 | HKD 684,637 | HKD 684,637 | 0 | HKD -7,584 | HKD 0.356211 | HKD 0.360157 |
| 2024-11-01 (Friday) | 1,922,000 | HKD 684,637 | HKD 684,637 | 0 | HKD -7,584 | HKD 0.356211 | HKD 0.360157 |
| 2024-10-31 (Thursday) | 1,922,000 | HKD 692,221 | HKD 692,221 | 0 | HKD 4,874 | HKD 0.360157 | HKD 0.357621 |
| 2024-10-31 (Thursday) | 1,922,000 | HKD 692,221 | HKD 692,221 | 0 | HKD 4,874 | HKD 0.360157 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 1,922,000 | HKD 687,347 | HKD 687,347 | 0 | HKD -12,556 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-30 (Wednesday) | 1,922,000 | HKD 687,347 | HKD 687,347 | 0 | HKD -12,556 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 1,922,000 | HKD 699,903 | HKD 699,903 | 0 | HKD -12,288 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-29 (Tuesday) | 1,922,000 | HKD 699,903 | HKD 699,903 | 0 | HKD -12,288 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-28 (Monday) | 1,922,000 | HKD 712,191 | HKD 712,191 | 0 | HKD 17,217 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-28 (Monday) | 1,922,000 | HKD 712,191 | HKD 712,191 | 0 | HKD 17,217 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 1,922,000 | HKD 694,974 | HKD 694,974 | 0 | HKD -5,019 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-25 (Friday) | 1,922,000 | HKD 694,974 | HKD 694,974 | 0 | HKD -5,019 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 1,922,000 | HKD 699,993 | HKD 699,993 | 0 | HKD -22,238 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-24 (Thursday) | 1,922,000 | HKD 699,993 | HKD 699,993 | 0 | HKD -22,238 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-23 (Wednesday) | 1,922,000 | HKD 722,231 | HKD 722,231 | 0 | HKD -24,575 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-23 (Wednesday) | 1,922,000 | HKD 722,231 | HKD 722,231 | 0 | HKD -24,575 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 1,922,000 | HKD 746,806 | HKD 746,806 | 0 | HKD 10,024 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-22 (Tuesday) | 1,922,000 | HKD 746,806 | HKD 746,806 | 0 | HKD 10,024 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-21 (Monday) | 1,922,000 | HKD 736,782 | HKD 736,782 | 8,000 | HKD -2,328 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-18 (Friday) | 1,914,000 | HKD 739,110 | HKD 739,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10,000 | 0.316* | 0.34 | |||
| 2025-04-29 | BUY | 60,000 | 0.320* | 0.34 | |||
| 2025-03-21 | SELL | -55,000 | 0.324* | 0.34 Profit of 18,809 on sale | |||
| 2025-03-20 | BUY | 10,000 | 0.332* | 0.34 | |||
| 2025-03-19 | BUY | 10,000 | 0.333* | 0.34 | |||
| 2025-02-13 | SELL | -15,000 | 0.312* | 0.35 Profit of 5,251 on sale | |||
| 2025-02-06 | SELL | -30,000 | 0.330* | 0.35 Profit of 10,569 on sale | |||
| 2025-02-03 | SELL | -35,000 | 0.323* | 0.35 Profit of 12,382 on sale | |||
| 2024-11-25 | BUY | 299,000 | 0.342* | 0.36 | |||
| 2024-10-21 | BUY | 8,000 | 0.383* | 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.