| 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 | SHENZHOU INTERNATIONAL GROUP LTD |
| Ticker | 2313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2313.HK holdings
| Date | Number of 2313.HK Shares Held | Base Market Value of 2313.HK Shares | Local Market Value of 2313.HK Shares | Change in 2313.HK Shares Held | Change in 2313.HK Base Value | Current Price per 2313.HK Share Held | Previous Price per 2313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,300 | HKD 1,058,885 | HKD 1,058,885 | 600 | HKD 11,881 | HKD 7.28758 | HKD 7.23569 |
| 2025-05-07 (Wednesday) | 144,700 | HKD 1,047,004 | HKD 1,047,004 | 0 | HKD 25,807 | HKD 7.23569 | HKD 7.05734 |
| 2025-05-06 (Tuesday) | 144,700 | HKD 1,021,197 | HKD 1,021,197 | 0 | HKD -7,573 | HKD 7.05734 | HKD 7.10968 |
| 2025-05-05 (Monday) | 144,700 | HKD 1,028,770 | HKD 1,028,770 | 0 | HKD 6 | HKD 7.10968 | HKD 7.10963 |
| 2025-05-02 (Friday) | 144,700 | HKD 1,028,764 | HKD 1,028,764 | 0 | HKD 25,211 | HKD 7.10963 | HKD 6.9354 |
| 2025-05-01 (Thursday) | 144,700 | HKD 1,003,553 | HKD 1,003,553 | 0 | HKD -336 | HKD 6.9354 | HKD 6.93773 |
| 2025-04-30 (Wednesday) | 144,700 | HKD 1,003,889 | HKD 1,003,889 | 0 | HKD 10,724 | HKD 6.93773 | HKD 6.86361 |
| 2025-04-29 (Tuesday) | 144,700 | HKD 993,165 | HKD 993,165 | 3,600 | HKD 36,308 | HKD 6.86361 | HKD 6.78141 |
| 2025-04-28 (Monday) | 141,100 | HKD 956,857 | HKD 956,857 | 0 | HKD -5,414 | HKD 6.78141 | HKD 6.81978 |
| 2025-04-25 (Friday) | 141,100 | HKD 962,271 | HKD 962,271 | 0 | HKD 2,067 | HKD 6.81978 | HKD 6.80513 |
| 2025-04-24 (Thursday) | 141,100 | HKD 960,204 | HKD 960,204 | 0 | HKD 4,614 | HKD 6.80513 | HKD 6.77243 |
| 2025-04-23 (Wednesday) | 141,100 | HKD 955,590 | HKD 955,590 | 0 | HKD 36,203 | HKD 6.77243 | HKD 6.51585 |
| 2025-04-22 (Tuesday) | 141,100 | HKD 919,387 | HKD 919,387 | 0 | HKD 9,469 | HKD 6.51585 | HKD 6.44875 |
| 2025-04-21 (Monday) | 141,100 | HKD 909,918 | HKD 909,918 | 0 | HKD 317 | HKD 6.44875 | HKD 6.4465 |
| 2025-04-18 (Friday) | 141,100 | HKD 909,601 | HKD 909,601 | 0 | HKD 0 | HKD 6.4465 | HKD 6.4465 |
| 2025-04-17 (Thursday) | 141,100 | HKD 909,601 | HKD 909,601 | 0 | HKD 14,383 | HKD 6.4465 | HKD 6.34456 |
| 2025-04-16 (Wednesday) | 141,100 | HKD 895,218 | HKD 895,218 | 0 | HKD -28,913 | HKD 6.34456 | HKD 6.54948 |
| 2025-04-15 (Tuesday) | 141,100 | HKD 924,131 | HKD 924,131 | 0 | HKD 14,454 | HKD 6.54948 | HKD 6.44704 |
| 2025-04-14 (Monday) | 141,100 | HKD 909,677 | HKD 909,677 | 0 | HKD 28,399 | HKD 6.44704 | HKD 6.24577 |
| 2025-04-11 (Friday) | 141,100 | HKD 881,278 | HKD 881,278 | 0 | HKD -10,356 | HKD 6.24577 | HKD 6.31916 |
| 2025-04-10 (Thursday) | 141,100 | HKD 891,634 | HKD 891,634 | 0 | HKD 39,338 | HKD 6.31916 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 141,100 | HKD 852,296 | HKD 852,296 | 0 | HKD 17,003 | HKD 6.04037 | HKD 5.91987 |
| 2025-04-08 (Tuesday) | 141,100 | HKD 835,293 | HKD 835,293 | 0 | HKD -20,987 | HKD 5.91987 | HKD 6.0686 |
| 2025-04-07 (Monday) | 141,100 | HKD 856,280 | HKD 856,280 | 0 | HKD -107,386 | HKD 6.0686 | HKD 6.82967 |
| 2025-04-04 (Friday) | 141,100 | HKD 963,666 | HKD 963,666 | 0 | HKD -157,765 | HKD 6.82967 | HKD 7.94777 |
| 2025-04-02 (Wednesday) | 141,100 | HKD 1,121,431 | HKD 1,121,431 | 0 | HKD 37,065 | HKD 7.94777 | HKD 7.68509 |
| 2025-04-01 (Tuesday) | 141,100 | HKD 1,084,366 | HKD 1,084,366 | 0 | HKD 25,250 | HKD 7.68509 | HKD 7.50614 |
| 2025-03-31 (Monday) | 141,100 | HKD 1,059,116 | HKD 1,059,116 | 0 | HKD -29,276 | HKD 7.50614 | HKD 7.71362 |
| 2025-03-28 (Friday) | 141,100 | HKD 1,088,392 | HKD 1,088,392 | 0 | HKD -23,032 | HKD 7.71362 | HKD 7.87685 |
| 2025-03-27 (Thursday) | 141,100 | HKD 1,111,424 | HKD 1,111,424 | 0 | HKD -19,024 | HKD 7.87685 | HKD 8.01168 |
| 2025-03-26 (Wednesday) | 141,100 | HKD 1,130,448 | HKD 1,130,448 | 0 | HKD 126,843 | HKD 8.01168 | HKD 7.11272 |
| 2025-03-25 (Tuesday) | 141,100 | HKD 1,003,605 | HKD 1,003,605 | 0 | HKD -26,355 | HKD 7.11272 | HKD 7.2995 |
| 2025-03-24 (Monday) | 141,100 | HKD 1,029,960 | HKD 1,029,960 | 0 | HKD -1,968 | HKD 7.2995 | HKD 7.31345 |
| 2025-03-21 (Friday) | 141,100 | HKD 1,031,928 | HKD 1,031,928 | -3,300 | HKD -66,015 | HKD 7.31345 | HKD 7.60348 |
| 2025-03-20 (Thursday) | 144,400 | HKD 1,097,943 | HKD 1,097,943 | 600 | HKD -15,229 | HKD 7.60348 | HKD 7.74111 |
| 2025-03-19 (Wednesday) | 143,800 | HKD 1,113,172 | HKD 1,113,172 | 600 | HKD 12,796 | HKD 7.74111 | HKD 7.68419 |
| 2025-03-18 (Tuesday) | 143,200 | HKD 1,100,376 | HKD 1,100,376 | 0 | HKD 18,515 | HKD 7.68419 | HKD 7.5549 |
| 2025-03-17 (Monday) | 143,200 | HKD 1,081,861 | HKD 1,081,861 | 0 | HKD -4,272 | HKD 7.5549 | HKD 7.58473 |
| 2025-03-14 (Friday) | 143,200 | HKD 1,086,133 | HKD 1,086,133 | 0 | HKD 10,134 | HKD 7.58473 | HKD 7.51396 |
| 2025-03-13 (Thursday) | 143,200 | HKD 1,075,999 | HKD 1,075,999 | 0 | HKD -31,700 | HKD 7.51396 | HKD 7.73533 |
| 2025-03-12 (Wednesday) | 143,200 | HKD 1,107,699 | HKD 1,107,699 | 0 | HKD -32,122 | HKD 7.73533 | HKD 7.95964 |
| 2025-03-11 (Tuesday) | 143,200 | HKD 1,139,821 | HKD 1,139,821 | 0 | HKD 29,150 | HKD 7.95964 | HKD 7.75608 |
| 2025-03-10 (Monday) | 143,200 | HKD 1,110,671 | HKD 1,110,671 | 0 | HKD -62,911 | HKD 7.75608 | HKD 8.19541 |
| 2025-03-07 (Friday) | 143,200 | HKD 1,173,582 | HKD 1,173,582 | 0 | HKD 80,839 | HKD 8.19541 | HKD 7.63089 |
| 2025-03-06 (Thursday) | 143,200 | HKD 1,092,743 | HKD 1,092,743 | 0 | HKD -809 | HKD 7.63089 | HKD 7.63654 |
| 2025-03-05 (Wednesday) | 143,200 | HKD 1,093,552 | HKD 1,093,552 | 0 | HKD 26,016 | HKD 7.63654 | HKD 7.45486 |
| 2025-03-04 (Tuesday) | 143,200 | HKD 1,067,536 | HKD 1,067,536 | 0 | HKD 16,084 | HKD 7.45486 | HKD 7.34254 |
| 2025-03-03 (Monday) | 143,200 | HKD 1,051,452 | HKD 1,051,452 | 0 | HKD 5,511 | HKD 7.34254 | HKD 7.30406 |
| 2025-02-28 (Friday) | 143,200 | HKD 1,045,941 | HKD 1,045,941 | 0 | HKD -46,240 | HKD 7.30406 | HKD 7.62696 |
| 2025-02-27 (Thursday) | 143,200 | HKD 1,092,181 | HKD 1,092,181 | 0 | HKD 15,420 | HKD 7.62696 | HKD 7.51928 |
| 2025-02-26 (Wednesday) | 143,200 | HKD 1,076,761 | HKD 1,076,761 | 0 | HKD 23,224 | HKD 7.51928 | HKD 7.3571 |
| 2025-02-25 (Tuesday) | 143,200 | HKD 1,053,537 | HKD 1,053,537 | 0 | HKD -31,423 | HKD 7.3571 | HKD 7.57654 |
| 2025-02-24 (Monday) | 143,200 | HKD 1,084,960 | HKD 1,084,960 | 0 | HKD -2,542 | HKD 7.57654 | HKD 7.59429 |
| 2025-02-21 (Friday) | 143,200 | HKD 1,087,502 | HKD 1,087,502 | 0 | HKD 22,996 | HKD 7.59429 | HKD 7.4337 |
| 2025-02-20 (Thursday) | 143,200 | HKD 1,064,506 | HKD 1,064,506 | 0 | HKD -19,987 | HKD 7.4337 | HKD 7.57328 |
| 2025-02-19 (Wednesday) | 143,200 | HKD 1,084,493 | HKD 1,084,493 | 0 | HKD 16,194 | HKD 7.57328 | HKD 7.46019 |
| 2025-02-18 (Tuesday) | 143,200 | HKD 1,068,299 | HKD 1,068,299 | 0 | HKD -31,512 | HKD 7.46019 | HKD 7.68024 |
| 2025-02-17 (Monday) | 143,200 | HKD 1,099,811 | HKD 1,099,811 | 0 | HKD -21,742 | HKD 7.68024 | HKD 7.83207 |
| 2025-02-14 (Friday) | 143,200 | HKD 1,121,553 | HKD 1,121,553 | 0 | HKD 31,153 | HKD 7.83207 | HKD 7.61453 |
| 2025-02-13 (Thursday) | 143,200 | HKD 1,090,400 | HKD 1,090,400 | -900 | HKD 8,360 | HKD 7.61453 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 144,100 | HKD 1,082,040 | HKD 1,082,040 | 0 | HKD 1,036 | HKD 7.50895 | HKD 7.50176 |
| 2025-02-11 (Tuesday) | 144,100 | HKD 1,081,004 | HKD 1,081,004 | 0 | HKD -18,869 | HKD 7.50176 | HKD 7.63271 |
| 2025-02-10 (Monday) | 144,100 | HKD 1,099,873 | HKD 1,099,873 | 0 | HKD -6,241 | HKD 7.63271 | HKD 7.67602 |
| 2025-02-07 (Friday) | 144,100 | HKD 1,106,114 | HKD 1,106,114 | 0 | HKD 12,414 | HKD 7.67602 | HKD 7.58987 |
| 2025-02-06 (Thursday) | 144,100 | HKD 1,093,700 | HKD 1,093,700 | -1,800 | HKD -8,097 | HKD 7.58987 | HKD 7.55173 |
| 2025-02-05 (Wednesday) | 145,900 | HKD 1,101,797 | HKD 1,101,797 | 0 | HKD -76,841 | HKD 7.55173 | HKD 8.0784 |
| 2025-02-04 (Tuesday) | 145,900 | HKD 1,178,638 | HKD 1,178,638 | 0 | HKD 95,505 | HKD 8.0784 | HKD 7.4238 |
| 2025-02-03 (Monday) | 145,900 | HKD 1,083,133 | HKD 1,083,133 | -2,100 | HKD -30,913 | HKD 7.4238 | HKD 7.52734 |
| 2025-01-31 (Friday) | 148,000 | HKD 1,114,046 | HKD 1,114,046 | 0 | HKD -79 | HKD 7.52734 | HKD 7.52787 |
| 2025-01-30 (Thursday) | 148,000 | HKD 1,114,125 | HKD 1,114,125 | 0 | HKD 65 | HKD 7.52787 | HKD 7.52743 |
| 2025-01-29 (Wednesday) | 148,000 | HKD 1,114,060 | HKD 1,114,060 | 0 | HKD -115 | HKD 7.52743 | HKD 7.52821 |
| 2025-01-28 (Tuesday) | 148,000 | HKD 1,114,175 | HKD 1,114,175 | 0 | HKD -429 | HKD 7.52821 | HKD 7.53111 |
| 2025-01-27 (Monday) | 148,000 | HKD 1,114,604 | HKD 1,114,604 | 0 | HKD 14,366 | HKD 7.53111 | HKD 7.43404 |
| 2025-01-24 (Friday) | 148,000 | HKD 1,100,238 | HKD 1,100,238 | 0 | HKD 21,159 | HKD 7.43404 | HKD 7.29107 |
| 2025-01-23 (Thursday) | 148,000 | HKD 1,079,079 | HKD 1,079,079 | 0 | HKD -16,317 | HKD 7.29107 | HKD 7.40132 |
| 2025-01-22 (Wednesday) | 148,000 | HKD 1,095,396 | HKD 1,095,396 | ||||
| 2025-01-21 (Tuesday) | 148,000 | HKD 1,124,294 | HKD 1,124,294 | ||||
| 2025-01-20 (Monday) | 148,000 | HKD 1,115,499 | HKD 1,115,499 | ||||
| 2025-01-17 (Friday) | 148,000 | HKD 1,088,522 | HKD 1,088,522 | ||||
| 2025-01-16 (Thursday) | 148,000 | HKD 1,115,432 | HKD 1,115,432 | ||||
| 2025-01-15 (Wednesday) | 148,000 | HKD 1,084,322 | HKD 1,084,322 | ||||
| 2025-01-14 (Tuesday) | 148,600 | HKD 1,110,657 | HKD 1,110,657 | ||||
| 2025-01-13 (Monday) | 148,600 | HKD 1,121,196 | HKD 1,121,196 | ||||
| 2025-01-10 (Friday) | 148,600 | HKD 1,130,600 | HKD 1,130,600 | ||||
| 2025-01-09 (Thursday) | 148,600 | HKD 1,160,900 | HKD 1,160,900 | ||||
| 2025-01-09 (Thursday) | 148,600 | HKD 1,160,900 | HKD 1,160,900 | ||||
| 2025-01-09 (Thursday) | 148,600 | HKD 1,160,900 | HKD 1,160,900 | ||||
| 2025-01-08 (Wednesday) | 148,600 | HKD 1,161,124 | HKD 1,161,124 | ||||
| 2025-01-08 (Wednesday) | 148,600 | HKD 1,161,124 | HKD 1,161,124 | ||||
| 2025-01-08 (Wednesday) | 148,600 | HKD 1,161,124 | HKD 1,161,124 | ||||
| 2025-01-02 (Thursday) | 148,600 | HKD 1,176,037 | HKD 1,176,037 | ||||
| 2024-12-30 (Monday) | 148,600 | HKD 1,186,825 | HKD 1,186,825 | ||||
| 2024-12-06 (Friday) | 148,600 | HKD 1,131,676 | HKD 1,131,676 | 0 | HKD 22,172 | HKD 7.61559 | HKD 7.46638 |
| 2024-12-05 (Thursday) | 148,600 | HKD 1,109,504 | HKD 1,109,504 | 0 | HKD 5,235 | HKD 7.46638 | HKD 7.43115 |
| 2024-12-04 (Wednesday) | 148,600 | HKD 1,104,269 | HKD 1,104,269 | 0 | HKD -34,578 | HKD 7.43115 | HKD 7.66384 |
| 2024-12-03 (Tuesday) | 148,600 | HKD 1,138,847 | HKD 1,138,847 | 0 | HKD 5,480 | HKD 7.66384 | HKD 7.62697 |
| 2024-12-02 (Monday) | 148,600 | HKD 1,133,367 | HKD 1,133,367 | 0 | HKD -2,872 | HKD 7.62697 | HKD 7.64629 |
| 2024-11-29 (Friday) | 148,600 | HKD 1,136,239 | HKD 1,136,239 | 0 | HKD 17,561 | HKD 7.64629 | HKD 7.52812 |
| 2024-11-28 (Thursday) | 148,600 | HKD 1,118,678 | HKD 1,118,678 | 0 | HKD -26,162 | HKD 7.52812 | HKD 7.70417 |
| 2024-11-27 (Wednesday) | 148,600 | HKD 1,144,840 | HKD 1,144,840 | 0 | HKD 20,297 | HKD 7.70417 | HKD 7.56758 |
| 2024-11-26 (Tuesday) | 148,600 | HKD 1,124,543 | HKD 1,124,543 | 0 | HKD -51,594 | HKD 7.56758 | HKD 7.91478 |
| 2024-11-25 (Monday) | 148,600 | HKD 1,176,137 | HKD 1,176,137 | 0 | HKD 11,747 | HKD 7.91478 | HKD 7.83573 |
| 2024-11-22 (Friday) | 148,600 | HKD 1,164,390 | HKD 1,164,390 | 0 | HKD -15,483 | HKD 7.83573 | HKD 7.93993 |
| 2024-11-21 (Thursday) | 148,600 | HKD 1,179,873 | HKD 1,179,873 | 0 | HKD 8,599 | HKD 7.93993 | HKD 7.88206 |
| 2024-11-20 (Wednesday) | 148,600 | HKD 1,171,274 | HKD 1,171,274 | 0 | HKD 67,768 | HKD 7.88206 | HKD 7.42602 |
| 2024-11-19 (Tuesday) | 148,600 | HKD 1,103,506 | HKD 1,103,506 | 0 | HKD 24,868 | HKD 7.42602 | HKD 7.25867 |
| 2024-11-18 (Monday) | 148,600 | HKD 1,078,638 | HKD 1,078,638 | 0 | HKD -47,481 | HKD 7.25867 | HKD 7.57819 |
| 2024-11-12 (Tuesday) | 148,600 | HKD 1,126,119 | HKD 1,126,119 | 0 | HKD -36,730 | HKD 7.57819 | HKD 7.82536 |
| 2024-11-11 (Monday) | 148,600 | HKD 1,162,849 | HKD 1,162,849 | 0 | HKD 6,511 | HKD 7.82536 | HKD 7.78155 |
| 2024-11-11 (Monday) | 148,600 | HKD 1,162,849 | HKD 1,162,849 | 0 | HKD 6,511 | HKD 7.82536 | HKD 7.78155 |
| 2024-11-08 (Friday) | 148,600 | HKD 1,156,338 | HKD 1,156,338 | 0 | HKD 12,849 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-08 (Friday) | 148,600 | HKD 1,156,338 | HKD 1,156,338 | 0 | HKD 12,849 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 148,600 | HKD 1,143,489 | HKD 1,143,489 | 0 | HKD 17,037 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-07 (Thursday) | 148,600 | HKD 1,143,489 | HKD 1,143,489 | 0 | HKD 17,037 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-06 (Wednesday) | 148,600 | HKD 1,126,452 | HKD 1,126,452 | 0 | HKD -67,833 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-06 (Wednesday) | 148,600 | HKD 1,126,452 | HKD 1,126,452 | 0 | HKD -67,833 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-05 (Tuesday) | 148,600 | HKD 1,194,285 | HKD 1,194,285 | 0 | HKD 30,793 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-05 (Tuesday) | 148,600 | HKD 1,194,285 | HKD 1,194,285 | 0 | HKD 30,793 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-04 (Monday) | 148,600 | HKD 1,163,492 | HKD 1,163,492 | 0 | HKD 15,020 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-01 (Friday) | 148,600 | HKD 1,148,472 | HKD 1,148,472 | 0 | HKD 1,631 | HKD 7.72861 | HKD 7.71764 |
| 2024-11-01 (Friday) | 148,600 | HKD 1,148,472 | HKD 1,148,472 | 0 | HKD 1,631 | HKD 7.72861 | HKD 7.71764 |
| 2024-10-31 (Thursday) | 148,600 | HKD 1,146,841 | HKD 1,146,841 | 0 | HKD -8,720 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-31 (Thursday) | 148,600 | HKD 1,146,841 | HKD 1,146,841 | 0 | HKD -8,720 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-30 (Wednesday) | 148,600 | HKD 1,155,561 | HKD 1,155,561 | 0 | HKD -14,661 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-30 (Wednesday) | 148,600 | HKD 1,155,561 | HKD 1,155,561 | 0 | HKD -14,661 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-29 (Tuesday) | 148,600 | HKD 1,170,222 | HKD 1,170,222 | 0 | HKD -5,608 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-29 (Tuesday) | 148,600 | HKD 1,170,222 | HKD 1,170,222 | 0 | HKD -5,608 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-28 (Monday) | 148,600 | HKD 1,175,830 | HKD 1,175,830 | 0 | HKD -3,983 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-28 (Monday) | 148,600 | HKD 1,175,830 | HKD 1,175,830 | 0 | HKD -3,983 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-25 (Friday) | 148,600 | HKD 1,179,813 | HKD 1,179,813 | 0 | HKD 24,740 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-25 (Friday) | 148,600 | HKD 1,179,813 | HKD 1,179,813 | 0 | HKD 24,740 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-24 (Thursday) | 148,600 | HKD 1,155,073 | HKD 1,155,073 | 0 | HKD -10,481 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-24 (Thursday) | 148,600 | HKD 1,155,073 | HKD 1,155,073 | 0 | HKD -10,481 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-23 (Wednesday) | 148,600 | HKD 1,165,554 | HKD 1,165,554 | 0 | HKD 11,719 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-23 (Wednesday) | 148,600 | HKD 1,165,554 | HKD 1,165,554 | 0 | HKD 11,719 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-22 (Tuesday) | 148,600 | HKD 1,153,835 | HKD 1,153,835 | 0 | HKD -6,483 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-22 (Tuesday) | 148,600 | HKD 1,153,835 | HKD 1,153,835 | 0 | HKD -6,483 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-21 (Monday) | 148,600 | HKD 1,160,318 | HKD 1,160,318 | 600 | HKD -32,247 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-21 (Monday) | 148,600 | HKD 1,160,318 | HKD 1,160,318 | 600 | HKD -32,247 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-18 (Friday) | 148,000 | HKD 1,192,565 | HKD 1,192,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 7.288* | 7.46 | |||
| 2025-04-29 | BUY | 3,600 | 6.864* | 7.49 | |||
| 2025-03-21 | SELL | -3,300 | 7.313* | 7.67 Profit of 25,325 on sale | |||
| 2025-03-20 | BUY | 600 | 7.603* | 7.68 | |||
| 2025-03-19 | BUY | 600 | 7.741* | 7.67 | |||
| 2025-02-13 | SELL | -900 | 7.615* | 7.70 Profit of 6,929 on sale | |||
| 2025-02-06 | SELL | -1,800 | 7.590* | 7.71 Profit of 13,877 on sale | |||
| 2025-02-03 | SELL | -2,100 | 7.424* | 7.71 Profit of 16,193 on sale | |||
| 2024-10-21 | BUY | 600 | 7.808* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 7.808* | 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.