| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,800 | HKD 261,417 | HKD 261,417 | 0 | HKD 546 | HKD 15.5605 | HKD 15.528 |
| 2025-05-07 (Wednesday) | 16,800 | HKD 260,871 | HKD 260,871 | 0 | HKD 1,029 | HKD 15.528 | HKD 15.4668 |
| 2025-05-06 (Tuesday) | 16,800 | HKD 259,842 | HKD 259,842 | 0 | HKD 2,748 | HKD 15.4668 | HKD 15.3032 |
| 2025-05-05 (Monday) | 16,800 | HKD 257,094 | HKD 257,094 | 0 | HKD 1 | HKD 15.3032 | HKD 15.3032 |
| 2025-05-02 (Friday) | 16,800 | HKD 257,093 | HKD 257,093 | 0 | HKD 241 | HKD 15.3032 | HKD 15.2888 |
| 2025-05-01 (Thursday) | 16,800 | HKD 256,852 | HKD 256,852 | 0 | HKD -86 | HKD 15.2888 | HKD 15.2939 |
| 2025-04-30 (Wednesday) | 16,800 | HKD 256,938 | HKD 256,938 | 0 | HKD 1,310 | HKD 15.2939 | HKD 15.216 |
| 2025-04-29 (Tuesday) | 16,800 | HKD 255,628 | HKD 255,628 | 0 | HKD -6,211 | HKD 15.216 | HKD 15.5857 |
| 2025-04-28 (Monday) | 16,800 | HKD 261,839 | HKD 261,839 | 0 | HKD 3,802 | HKD 15.5857 | HKD 15.3593 |
| 2025-04-25 (Friday) | 16,800 | HKD 258,037 | HKD 258,037 | 0 | HKD 1,453 | HKD 15.3593 | HKD 15.2729 |
| 2025-04-24 (Thursday) | 16,800 | HKD 256,584 | HKD 256,584 | 0 | HKD -134 | HKD 15.2729 | HKD 15.2808 |
| 2025-04-23 (Wednesday) | 16,800 | HKD 256,718 | HKD 256,718 | 0 | HKD 863 | HKD 15.2808 | HKD 15.2295 |
| 2025-04-22 (Tuesday) | 16,800 | HKD 255,855 | HKD 255,855 | 0 | HKD -2 | HKD 15.2295 | HKD 15.2296 |
| 2025-04-21 (Monday) | 16,800 | HKD 255,857 | HKD 255,857 | 0 | HKD -258 | HKD 15.2296 | HKD 15.2449 |
| 2025-04-18 (Friday) | 16,800 | HKD 256,115 | HKD 256,115 | 0 | HKD -2,120 | HKD 15.2449 | HKD 15.3711 |
| 2025-04-17 (Thursday) | 16,800 | HKD 258,235 | HKD 258,235 | 0 | HKD -673 | HKD 15.3711 | HKD 15.4112 |
| 2025-04-16 (Wednesday) | 16,800 | HKD 258,908 | HKD 258,908 | 0 | HKD -943 | HKD 15.4112 | HKD 15.4673 |
| 2025-04-15 (Tuesday) | 16,800 | HKD 259,851 | HKD 259,851 | 0 | HKD 2,116 | HKD 15.4673 | HKD 15.3414 |
| 2025-04-14 (Monday) | 16,800 | HKD 257,735 | HKD 257,735 | 0 | HKD 4,974 | HKD 15.3414 | HKD 15.0453 |
| 2025-04-11 (Friday) | 16,800 | HKD 252,761 | HKD 252,761 | 0 | HKD -2,850 | HKD 15.0453 | HKD 15.2149 |
| 2025-04-10 (Thursday) | 16,800 | HKD 255,611 | HKD 255,611 | 0 | HKD 2,446 | HKD 15.2149 | HKD 15.0693 |
| 2025-04-09 (Wednesday) | 16,800 | HKD 253,165 | HKD 253,165 | 0 | HKD 4,466 | HKD 15.0693 | HKD 14.8035 |
| 2025-04-08 (Tuesday) | 16,800 | HKD 248,699 | HKD 248,699 | 0 | HKD 4,294 | HKD 14.8035 | HKD 14.5479 |
| 2025-04-07 (Monday) | 16,800 | HKD 244,405 | HKD 244,405 | 0 | HKD -16,015 | HKD 14.5479 | HKD 15.5012 |
| 2025-04-04 (Friday) | 16,800 | HKD 260,420 | HKD 260,420 | 0 | HKD 283 | HKD 15.5012 | HKD 15.4843 |
| 2025-04-02 (Wednesday) | 16,800 | HKD 260,137 | HKD 260,137 | 0 | HKD -4,127 | HKD 15.4843 | HKD 15.73 |
| 2025-04-01 (Tuesday) | 16,800 | HKD 264,264 | HKD 264,264 | 0 | HKD -250 | HKD 15.73 | HKD 15.7449 |
| 2025-03-31 (Monday) | 16,800 | HKD 264,514 | HKD 264,514 | 0 | HKD -3,756 | HKD 15.7449 | HKD 15.9685 |
| 2025-03-28 (Friday) | 16,800 | HKD 268,270 | HKD 268,270 | 0 | HKD -2,247 | HKD 15.9685 | HKD 16.1022 |
| 2025-03-27 (Thursday) | 16,800 | HKD 270,517 | HKD 270,517 | 0 | HKD 785 | HKD 16.1022 | HKD 16.0555 |
| 2025-03-26 (Wednesday) | 16,800 | HKD 269,732 | HKD 269,732 | 0 | HKD 601 | HKD 16.0555 | HKD 16.0197 |
| 2025-03-25 (Tuesday) | 16,800 | HKD 269,131 | HKD 269,131 | 0 | HKD 119 | HKD 16.0197 | HKD 16.0126 |
| 2025-03-24 (Monday) | 16,800 | HKD 269,012 | HKD 269,012 | 0 | HKD -1,142 | HKD 16.0126 | HKD 16.0806 |
| 2025-03-21 (Friday) | 16,800 | HKD 270,154 | HKD 270,154 | 0 | HKD 866 | HKD 16.0806 | HKD 16.029 |
| 2025-03-20 (Thursday) | 16,800 | HKD 269,288 | HKD 269,288 | 0 | HKD -3,116 | HKD 16.029 | HKD 16.2145 |
| 2025-03-19 (Wednesday) | 16,800 | HKD 272,404 | HKD 272,404 | 0 | HKD 700 | HKD 16.2145 | HKD 16.1729 |
| 2025-03-18 (Tuesday) | 16,800 | HKD 271,704 | HKD 271,704 | 0 | HKD -476 | HKD 16.1729 | HKD 16.2012 |
| 2025-03-17 (Monday) | 16,800 | HKD 272,180 | HKD 272,180 | 0 | HKD 3,824 | HKD 16.2012 | HKD 15.9736 |
| 2025-03-14 (Friday) | 16,800 | HKD 268,356 | HKD 268,356 | 0 | HKD 8,775 | HKD 15.9736 | HKD 15.4513 |
| 2025-03-13 (Thursday) | 16,800 | HKD 259,581 | HKD 259,581 | 0 | HKD 2,680 | HKD 15.4513 | HKD 15.2917 |
| 2025-03-12 (Wednesday) | 16,800 | HKD 256,901 | HKD 256,901 | 0 | HKD 159 | HKD 15.2917 | HKD 15.2823 |
| 2025-03-11 (Tuesday) | 16,800 | HKD 256,742 | HKD 256,742 | 0 | HKD 463 | HKD 15.2823 | HKD 15.2547 |
| 2025-03-10 (Monday) | 16,800 | HKD 256,279 | HKD 256,279 | 0 | HKD 712 | HKD 15.2547 | HKD 15.2123 |
| 2025-03-07 (Friday) | 16,800 | HKD 255,567 | HKD 255,567 | 0 | HKD -3,533 | HKD 15.2123 | HKD 15.4226 |
| 2025-03-06 (Thursday) | 16,800 | HKD 259,100 | HKD 259,100 | 0 | HKD 351 | HKD 15.4226 | HKD 15.4017 |
| 2025-03-05 (Wednesday) | 16,800 | HKD 258,749 | HKD 258,749 | 0 | HKD 3,986 | HKD 15.4017 | HKD 15.1645 |
| 2025-03-04 (Tuesday) | 16,800 | HKD 254,763 | HKD 254,763 | 0 | HKD -696 | HKD 15.1645 | HKD 15.2059 |
| 2025-03-03 (Monday) | 16,800 | HKD 255,459 | HKD 255,459 | 0 | HKD 4,793 | HKD 15.2059 | HKD 14.9206 |
| 2025-02-28 (Friday) | 16,800 | HKD 250,666 | HKD 250,666 | 0 | HKD -6,659 | HKD 14.9206 | HKD 15.317 |
| 2025-02-27 (Thursday) | 16,800 | HKD 257,325 | HKD 257,325 | 0 | HKD -294 | HKD 15.317 | HKD 15.3345 |
| 2025-02-26 (Wednesday) | 16,800 | HKD 257,619 | HKD 257,619 | 0 | HKD 1,453 | HKD 15.3345 | HKD 15.248 |
| 2025-02-25 (Tuesday) | 16,800 | HKD 256,166 | HKD 256,166 | 0 | HKD -999 | HKD 15.248 | HKD 15.3074 |
| 2025-02-24 (Monday) | 16,800 | HKD 257,165 | HKD 257,165 | 0 | HKD 4,159 | HKD 15.3074 | HKD 15.0599 |
| 2025-02-21 (Friday) | 16,800 | HKD 253,006 | HKD 253,006 | 0 | HKD 2,693 | HKD 15.0599 | HKD 14.8996 |
| 2025-02-20 (Thursday) | 16,800 | HKD 250,313 | HKD 250,313 | 0 | HKD 1,467 | HKD 14.8996 | HKD 14.8123 |
| 2025-02-19 (Wednesday) | 16,800 | HKD 248,846 | HKD 248,846 | 0 | HKD 561 | HKD 14.8123 | HKD 14.7789 |
| 2025-02-18 (Tuesday) | 16,800 | HKD 248,285 | HKD 248,285 | 0 | HKD -1,112 | HKD 14.7789 | HKD 14.8451 |
| 2025-02-17 (Monday) | 16,800 | HKD 249,397 | HKD 249,397 | 0 | HKD 1,135 | HKD 14.8451 | HKD 14.7775 |
| 2025-02-14 (Friday) | 16,800 | HKD 248,262 | HKD 248,262 | 0 | HKD 5,595 | HKD 14.7775 | HKD 14.4445 |
| 2025-02-13 (Thursday) | 16,800 | HKD 242,667 | HKD 242,667 | 0 | HKD 6,065 | HKD 14.4445 | HKD 14.0835 |
| 2025-02-12 (Wednesday) | 16,800 | HKD 236,602 | HKD 236,602 | 0 | HKD 1,835 | HKD 14.0835 | HKD 13.9742 |
| 2025-02-11 (Tuesday) | 16,800 | HKD 234,767 | HKD 234,767 | 0 | HKD -1,481 | HKD 13.9742 | HKD 14.0624 |
| 2025-02-10 (Monday) | 16,800 | HKD 236,248 | HKD 236,248 | 0 | HKD -1,956 | HKD 14.0624 | HKD 14.1788 |
| 2025-02-07 (Friday) | 16,800 | HKD 238,204 | HKD 238,204 | 0 | HKD -1,670 | HKD 14.1788 | HKD 14.2782 |
| 2025-02-06 (Thursday) | 16,800 | HKD 239,874 | HKD 239,874 | 0 | HKD 2,944 | HKD 14.2782 | HKD 14.103 |
| 2025-02-05 (Wednesday) | 16,800 | HKD 236,930 | HKD 236,930 | 0 | HKD -6,454 | HKD 14.103 | HKD 14.4871 |
| 2025-02-04 (Tuesday) | 16,800 | HKD 243,384 | HKD 243,384 | 0 | HKD 196 | HKD 14.4871 | HKD 14.4755 |
| 2025-02-03 (Monday) | 16,800 | HKD 243,188 | HKD 243,188 | 0 | HKD -28 | HKD 14.4755 | HKD 14.4771 |
| 2025-01-31 (Friday) | 16,800 | HKD 243,216 | HKD 243,216 | 0 | HKD -17 | HKD 14.4771 | HKD 14.4782 |
| 2025-01-30 (Thursday) | 16,800 | HKD 243,233 | HKD 243,233 | 0 | HKD 14 | HKD 14.4782 | HKD 14.4773 |
| 2025-01-29 (Wednesday) | 16,800 | HKD 243,219 | HKD 243,219 | 0 | HKD -25 | HKD 14.4773 | HKD 14.4788 |
| 2025-01-28 (Tuesday) | 16,800 | HKD 243,244 | HKD 243,244 | 0 | HKD -94 | HKD 14.4788 | HKD 14.4844 |
| 2025-01-27 (Monday) | 16,800 | HKD 243,338 | HKD 243,338 | 0 | HKD 306 | HKD 14.4844 | HKD 14.4662 |
| 2025-01-24 (Friday) | 16,800 | HKD 243,032 | HKD 243,032 | 0 | HKD -374 | HKD 14.4662 | HKD 14.4885 |
| 2025-01-23 (Thursday) | 16,800 | HKD 243,406 | HKD 243,406 | 0 | HKD 1,494 | HKD 14.4885 | HKD 14.3995 |
| 2025-01-22 (Wednesday) | 16,800 | HKD 241,912 | HKD 241,912 | ||||
| 2025-01-21 (Tuesday) | 16,800 | HKD 243,810 | HKD 243,810 | ||||
| 2025-01-20 (Monday) | 16,800 | HKD 243,684 | HKD 243,684 | ||||
| 2025-01-17 (Friday) | 16,800 | HKD 241,167 | HKD 241,167 | ||||
| 2025-01-16 (Thursday) | 16,800 | HKD 240,938 | HKD 240,938 | ||||
| 2025-01-15 (Wednesday) | 16,800 | HKD 243,430 | HKD 243,430 | ||||
| 2025-01-14 (Tuesday) | 16,800 | HKD 241,617 | HKD 241,617 | ||||
| 2025-01-13 (Monday) | 16,800 | HKD 234,765 | HKD 234,765 | ||||
| 2025-01-10 (Friday) | 16,800 | HKD 235,319 | HKD 235,319 | ||||
| 2025-01-09 (Thursday) | 16,800 | HKD 237,861 | HKD 237,861 | ||||
| 2025-01-09 (Thursday) | 16,800 | HKD 237,861 | HKD 237,861 | ||||
| 2025-01-09 (Thursday) | 16,800 | HKD 237,861 | HKD 237,861 | ||||
| 2025-01-08 (Wednesday) | 16,800 | HKD 236,137 | HKD 236,137 | ||||
| 2025-01-08 (Wednesday) | 16,800 | HKD 236,137 | HKD 236,137 | ||||
| 2025-01-08 (Wednesday) | 16,800 | HKD 236,137 | HKD 236,137 | ||||
| 2025-01-02 (Thursday) | 16,800 | HKD 241,353 | HKD 241,353 | ||||
| 2024-12-30 (Monday) | 16,800 | HKD 240,111 | HKD 240,111 | ||||
| 2024-12-06 (Friday) | 16,800 | HKD 240,509 | HKD 240,509 | 0 | HKD 2,420 | HKD 14.316 | HKD 14.172 |
| 2024-12-05 (Thursday) | 16,800 | HKD 238,089 | HKD 238,089 | 0 | HKD -1,347 | HKD 14.172 | HKD 14.2521 |
| 2024-12-04 (Wednesday) | 16,800 | HKD 239,436 | HKD 239,436 | 0 | HKD 3,084 | HKD 14.2521 | HKD 14.0686 |
| 2024-12-03 (Tuesday) | 16,800 | HKD 236,352 | HKD 236,352 | 0 | HKD 1,028 | HKD 14.0686 | HKD 14.0074 |
| 2024-12-02 (Monday) | 16,800 | HKD 235,324 | HKD 235,324 | 0 | HKD -4,967 | HKD 14.0074 | HKD 14.303 |
| 2024-11-29 (Friday) | 16,800 | HKD 240,291 | HKD 240,291 | 0 | HKD 2,691 | HKD 14.303 | HKD 14.1429 |
| 2024-11-28 (Thursday) | 16,800 | HKD 237,600 | HKD 237,600 | 0 | HKD 114 | HKD 14.1429 | HKD 14.1361 |
| 2024-11-27 (Wednesday) | 16,800 | HKD 237,486 | HKD 237,486 | 0 | HKD 52 | HKD 14.1361 | HKD 14.133 |
| 2024-11-26 (Tuesday) | 16,800 | HKD 237,434 | HKD 237,434 | 0 | HKD 789 | HKD 14.133 | HKD 14.086 |
| 2024-11-26 (Tuesday) | 16,800 | HKD 237,434 | HKD 237,434 | 0 | HKD 789 | HKD 14.133 | HKD 14.086 |
| 2024-11-25 (Monday) | 16,800 | HKD 236,645 | HKD 236,645 | 0 | HKD -13,493 | HKD 14.086 | HKD 14.8892 |
| 2024-11-22 (Friday) | 16,800 | HKD 250,138 | HKD 250,138 | 0 | HKD -4,837 | HKD 14.8892 | HKD 15.1771 |
| 2024-11-21 (Thursday) | 16,800 | HKD 254,975 | HKD 254,975 | 0 | HKD 1,966 | HKD 15.1771 | HKD 15.0601 |
| 2024-11-20 (Wednesday) | 16,800 | HKD 253,009 | HKD 253,009 | 0 | HKD -1,685 | HKD 15.0601 | HKD 15.1604 |
| 2024-11-19 (Tuesday) | 16,800 | HKD 254,694 | HKD 254,694 | 0 | HKD -1,197 | HKD 15.1604 | HKD 15.2316 |
| 2024-11-18 (Monday) | 16,800 | HKD 255,891 | HKD 255,891 | 0 | HKD -11,846 | HKD 15.2316 | HKD 15.9367 |
| 2024-11-12 (Tuesday) | 16,800 | HKD 267,737 | HKD 267,737 | 0 | HKD -3,837 | HKD 15.9367 | HKD 16.1651 |
| 2024-11-11 (Monday) | 16,800 | HKD 271,574 | HKD 271,574 | 0 | HKD -1,771 | HKD 16.1651 | HKD 16.2705 |
| 2024-11-11 (Monday) | 16,800 | HKD 271,574 | HKD 271,574 | 0 | HKD -1,771 | HKD 16.1651 | HKD 16.2705 |
| 2024-11-08 (Friday) | 16,800 | HKD 273,345 | HKD 273,345 | 0 | HKD -5,509 | HKD 16.2705 | HKD 16.5985 |
| 2024-11-08 (Friday) | 16,800 | HKD 273,345 | HKD 273,345 | 0 | HKD -5,509 | HKD 16.2705 | HKD 16.5985 |
| 2024-11-07 (Thursday) | 16,800 | HKD 278,854 | HKD 278,854 | 0 | HKD 10,369 | HKD 16.5985 | HKD 15.9812 |
| 2024-11-07 (Thursday) | 16,800 | HKD 278,854 | HKD 278,854 | 0 | HKD 10,369 | HKD 16.5985 | HKD 15.9812 |
| 2024-11-06 (Wednesday) | 16,800 | HKD 268,485 | HKD 268,485 | 0 | HKD -258 | HKD 15.9812 | HKD 15.9966 |
| 2024-11-06 (Wednesday) | 16,800 | HKD 268,485 | HKD 268,485 | 0 | HKD -258 | HKD 15.9812 | HKD 15.9966 |
| 2024-11-05 (Tuesday) | 16,800 | HKD 268,743 | HKD 268,743 | 0 | HKD 5,341 | HKD 15.9966 | HKD 15.6787 |
| 2024-11-05 (Tuesday) | 16,800 | HKD 268,743 | HKD 268,743 | 0 | HKD 5,341 | HKD 15.9966 | HKD 15.6787 |
| 2024-11-04 (Monday) | 16,800 | HKD 263,402 | HKD 263,402 | 0 | HKD 3,785 | HKD 15.6787 | HKD 15.4534 |
| 2024-11-04 (Monday) | 16,800 | HKD 263,402 | HKD 263,402 | 0 | HKD 3,785 | HKD 15.6787 | HKD 15.4534 |
| 2024-11-01 (Friday) | 16,800 | HKD 259,617 | HKD 259,617 | 0 | HKD 2,681 | HKD 15.4534 | HKD 15.2938 |
| 2024-11-01 (Friday) | 16,800 | HKD 259,617 | HKD 259,617 | 0 | HKD 2,681 | HKD 15.4534 | HKD 15.2938 |
| 2024-10-31 (Thursday) | 16,800 | HKD 256,936 | HKD 256,936 | 0 | HKD 3,216 | HKD 15.2938 | HKD 15.1024 |
| 2024-10-31 (Thursday) | 16,800 | HKD 256,936 | HKD 256,936 | 0 | HKD 3,216 | HKD 15.2938 | HKD 15.1024 |
| 2024-10-30 (Wednesday) | 16,800 | HKD 253,720 | HKD 253,720 | 0 | HKD -5,691 | HKD 15.1024 | HKD 15.4411 |
| 2024-10-30 (Wednesday) | 16,800 | HKD 253,720 | HKD 253,720 | 0 | HKD -5,691 | HKD 15.1024 | HKD 15.4411 |
| 2024-10-29 (Tuesday) | 16,800 | HKD 259,411 | HKD 259,411 | 0 | HKD -1,506 | HKD 15.4411 | HKD 15.5308 |
| 2024-10-29 (Tuesday) | 16,800 | HKD 259,411 | HKD 259,411 | 0 | HKD -1,506 | HKD 15.4411 | HKD 15.5308 |
| 2024-10-28 (Monday) | 16,800 | HKD 260,917 | HKD 260,917 | 0 | HKD 418 | HKD 15.5308 | HKD 15.5059 |
| 2024-10-28 (Monday) | 16,800 | HKD 260,917 | HKD 260,917 | 0 | HKD 418 | HKD 15.5308 | HKD 15.5059 |
| 2024-10-25 (Friday) | 16,800 | HKD 260,499 | HKD 260,499 | 0 | HKD 3,108 | HKD 15.5059 | HKD 15.3209 |
| 2024-10-25 (Friday) | 16,800 | HKD 260,499 | HKD 260,499 | 0 | HKD 3,108 | HKD 15.5059 | HKD 15.3209 |
| 2024-10-24 (Thursday) | 16,800 | HKD 257,391 | HKD 257,391 | 0 | HKD -6,261 | HKD 15.3209 | HKD 15.6936 |
| 2024-10-24 (Thursday) | 16,800 | HKD 257,391 | HKD 257,391 | 0 | HKD -6,261 | HKD 15.3209 | HKD 15.6936 |
| 2024-10-23 (Wednesday) | 16,800 | HKD 263,652 | HKD 263,652 | 0 | HKD 4,768 | HKD 15.6936 | HKD 15.4098 |
| 2024-10-23 (Wednesday) | 16,800 | HKD 263,652 | HKD 263,652 | 0 | HKD 4,768 | HKD 15.6936 | HKD 15.4098 |
| 2024-10-22 (Tuesday) | 16,800 | HKD 258,884 | HKD 258,884 | 0 | HKD 4,304 | HKD 15.4098 | HKD 15.1536 |
| 2024-10-22 (Tuesday) | 16,800 | HKD 258,884 | HKD 258,884 | 0 | HKD 4,304 | HKD 15.4098 | HKD 15.1536 |
| 2024-10-21 (Monday) | 16,800 | HKD 254,580 | HKD 254,580 | 0 | HKD -530 | HKD 15.1536 | HKD 15.1851 |
| 2024-10-21 (Monday) | 16,800 | HKD 254,580 | HKD 254,580 | 0 | HKD -530 | HKD 15.1536 | HKD 15.1851 |
| 2024-10-18 (Friday) | 16,800 | HKD 255,110 | HKD 255,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.