| 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 | AVICHINA INDUSTRY & TECHNOLOGY LTD |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 695,000 | HKD 345,780 | HKD 345,780 | ||||
| 2025-05-08 (Thursday) | 691,000 | HKD 363,567 | HKD 363,567 | 4,000 | HKD 22,730 | HKD 0.526146 | HKD 0.496124 |
| 2025-05-07 (Wednesday) | 687,000 | HKD 340,837 | HKD 340,837 | 0 | HKD 19,975 | HKD 0.496124 | HKD 0.467048 |
| 2025-05-06 (Tuesday) | 687,000 | HKD 320,862 | HKD 320,862 | 0 | HKD 853 | HKD 0.467048 | HKD 0.465806 |
| 2025-05-05 (Monday) | 687,000 | HKD 320,009 | HKD 320,009 | 0 | HKD 2 | HKD 0.465806 | HKD 0.465804 |
| 2025-05-02 (Friday) | 687,000 | HKD 320,007 | HKD 320,007 | 0 | HKD 4,727 | HKD 0.465804 | HKD 0.458923 |
| 2025-05-01 (Thursday) | 687,000 | HKD 315,280 | HKD 315,280 | 0 | HKD -106 | HKD 0.458923 | HKD 0.459077 |
| 2025-04-30 (Wednesday) | 687,000 | HKD 315,386 | HKD 315,386 | 0 | HKD 2,803 | HKD 0.459077 | HKD 0.454997 |
| 2025-04-29 (Tuesday) | 687,000 | HKD 312,583 | HKD 312,583 | 24,000 | HKD 6,576 | HKD 0.454997 | HKD 0.461549 |
| 2025-04-28 (Monday) | 663,000 | HKD 306,007 | HKD 306,007 | 0 | HKD -841 | HKD 0.461549 | HKD 0.462817 |
| 2025-04-25 (Friday) | 663,000 | HKD 306,848 | HKD 306,848 | 0 | HKD -1,629 | HKD 0.462817 | HKD 0.465275 |
| 2025-04-24 (Thursday) | 663,000 | HKD 308,477 | HKD 308,477 | 0 | HKD -833 | HKD 0.465275 | HKD 0.466531 |
| 2025-04-23 (Wednesday) | 663,000 | HKD 309,310 | HKD 309,310 | 0 | HKD 799 | HKD 0.466531 | HKD 0.465326 |
| 2025-04-22 (Tuesday) | 663,000 | HKD 308,511 | HKD 308,511 | 0 | HKD 6,107 | HKD 0.465326 | HKD 0.456115 |
| 2025-04-21 (Monday) | 663,000 | HKD 302,404 | HKD 302,404 | 0 | HKD 105 | HKD 0.456115 | HKD 0.455956 |
| 2025-04-18 (Friday) | 663,000 | HKD 302,299 | HKD 302,299 | 0 | HKD 0 | HKD 0.455956 | HKD 0.455956 |
| 2025-04-17 (Thursday) | 663,000 | HKD 302,299 | HKD 302,299 | 0 | HKD 5,072 | HKD 0.455956 | HKD 0.448306 |
| 2025-04-16 (Wednesday) | 663,000 | HKD 297,227 | HKD 297,227 | 0 | HKD -2,802 | HKD 0.448306 | HKD 0.452532 |
| 2025-04-15 (Tuesday) | 663,000 | HKD 300,029 | HKD 300,029 | 0 | HKD -4,307 | HKD 0.452532 | HKD 0.459029 |
| 2025-04-14 (Monday) | 663,000 | HKD 304,336 | HKD 304,336 | 0 | HKD 3,487 | HKD 0.459029 | HKD 0.453769 |
| 2025-04-11 (Friday) | 663,000 | HKD 300,849 | HKD 300,849 | 0 | HKD 7,021 | HKD 0.453769 | HKD 0.443179 |
| 2025-04-10 (Thursday) | 663,000 | HKD 293,828 | HKD 293,828 | 0 | HKD 5,759 | HKD 0.443179 | HKD 0.434493 |
| 2025-04-09 (Wednesday) | 663,000 | HKD 288,069 | HKD 288,069 | 0 | HKD 21,860 | HKD 0.434493 | HKD 0.401522 |
| 2025-04-08 (Tuesday) | 663,000 | HKD 266,209 | HKD 266,209 | 0 | HKD 6,795 | HKD 0.401522 | HKD 0.391273 |
| 2025-04-07 (Monday) | 663,000 | HKD 259,414 | HKD 259,414 | 0 | HKD -46,721 | HKD 0.391273 | HKD 0.461742 |
| 2025-04-04 (Friday) | 663,000 | HKD 306,135 | HKD 306,135 | 0 | HKD -9,090 | HKD 0.461742 | HKD 0.475452 |
| 2025-04-02 (Wednesday) | 663,000 | HKD 315,225 | HKD 315,225 | 0 | HKD -23,036 | HKD 0.475452 | HKD 0.510198 |
| 2025-04-01 (Tuesday) | 663,000 | HKD 338,261 | HKD 338,261 | 0 | HKD 5,922 | HKD 0.510198 | HKD 0.501265 |
| 2025-03-31 (Monday) | 663,000 | HKD 332,339 | HKD 332,339 | 0 | HKD -14,569 | HKD 0.501265 | HKD 0.52324 |
| 2025-03-28 (Friday) | 663,000 | HKD 346,908 | HKD 346,908 | 0 | HKD -1,817 | HKD 0.52324 | HKD 0.52598 |
| 2025-03-27 (Thursday) | 663,000 | HKD 348,725 | HKD 348,725 | 0 | HKD -1,696 | HKD 0.52598 | HKD 0.528538 |
| 2025-03-26 (Wednesday) | 663,000 | HKD 350,421 | HKD 350,421 | 0 | HKD 5,908 | HKD 0.528538 | HKD 0.519627 |
| 2025-03-25 (Tuesday) | 663,000 | HKD 344,513 | HKD 344,513 | 0 | HKD -5,130 | HKD 0.519627 | HKD 0.527365 |
| 2025-03-24 (Monday) | 663,000 | HKD 349,643 | HKD 349,643 | 0 | HKD -4,316 | HKD 0.527365 | HKD 0.533875 |
| 2025-03-21 (Friday) | 663,000 | HKD 353,959 | HKD 353,959 | -22,000 | HKD -30,281 | HKD 0.533875 | HKD 0.560934 |
| 2025-03-20 (Thursday) | 685,000 | HKD 384,240 | HKD 384,240 | 4,000 | HKD 4,748 | HKD 0.560934 | HKD 0.557257 |
| 2025-03-19 (Wednesday) | 681,000 | HKD 379,492 | HKD 379,492 | 4,000 | HKD -9,148 | HKD 0.557257 | HKD 0.574062 |
| 2025-03-18 (Tuesday) | 677,000 | HKD 388,640 | HKD 388,640 | 0 | HKD 2,644 | HKD 0.574062 | HKD 0.570157 |
| 2025-03-17 (Monday) | 677,000 | HKD 385,996 | HKD 385,996 | 0 | HKD 990 | HKD 0.570157 | HKD 0.568694 |
| 2025-03-14 (Friday) | 677,000 | HKD 385,006 | HKD 385,006 | 0 | HKD 2,614 | HKD 0.568694 | HKD 0.564833 |
| 2025-03-13 (Thursday) | 677,000 | HKD 382,392 | HKD 382,392 | 0 | HKD -2,745 | HKD 0.564833 | HKD 0.568888 |
| 2025-03-12 (Wednesday) | 677,000 | HKD 385,137 | HKD 385,137 | 0 | HKD -6,054 | HKD 0.568888 | HKD 0.57783 |
| 2025-03-11 (Tuesday) | 677,000 | HKD 391,191 | HKD 391,191 | 0 | HKD 11,211 | HKD 0.57783 | HKD 0.56127 |
| 2025-03-10 (Monday) | 677,000 | HKD 379,980 | HKD 379,980 | 0 | HKD 3,707 | HKD 0.56127 | HKD 0.555795 |
| 2025-03-07 (Friday) | 677,000 | HKD 376,273 | HKD 376,273 | 0 | HKD 11,248 | HKD 0.555795 | HKD 0.53918 |
| 2025-03-06 (Thursday) | 677,000 | HKD 365,025 | HKD 365,025 | 0 | HKD 908 | HKD 0.53918 | HKD 0.537839 |
| 2025-03-05 (Wednesday) | 677,000 | HKD 364,117 | HKD 364,117 | 0 | HKD 3,559 | HKD 0.537839 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 677,000 | HKD 360,558 | HKD 360,558 | 0 | HKD 21,039 | HKD 0.532582 | HKD 0.501505 |
| 2025-03-03 (Monday) | 677,000 | HKD 339,519 | HKD 339,519 | 0 | HKD 3,478 | HKD 0.501505 | HKD 0.496368 |
| 2025-02-28 (Friday) | 677,000 | HKD 336,041 | HKD 336,041 | 0 | HKD -16,606 | HKD 0.496368 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 677,000 | HKD 352,647 | HKD 352,647 | 0 | HKD -7,916 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 677,000 | HKD 360,563 | HKD 360,563 | 0 | HKD 4,421 | HKD 0.532589 | HKD 0.526059 |
| 2025-02-25 (Tuesday) | 677,000 | HKD 356,142 | HKD 356,142 | 0 | HKD -7,874 | HKD 0.526059 | HKD 0.53769 |
| 2025-02-24 (Monday) | 677,000 | HKD 364,016 | HKD 364,016 | 0 | HKD 1,509 | HKD 0.53769 | HKD 0.535461 |
| 2025-02-21 (Friday) | 677,000 | HKD 362,507 | HKD 362,507 | 0 | HKD 6,393 | HKD 0.535461 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 677,000 | HKD 356,114 | HKD 356,114 | 0 | HKD 7,923 | HKD 0.526018 | HKD 0.514315 |
| 2025-02-19 (Wednesday) | 677,000 | HKD 348,191 | HKD 348,191 | 0 | HKD 6,844 | HKD 0.514315 | HKD 0.504205 |
| 2025-02-18 (Tuesday) | 677,000 | HKD 341,347 | HKD 341,347 | 0 | HKD -4,998 | HKD 0.504205 | HKD 0.511588 |
| 2025-02-17 (Monday) | 677,000 | HKD 346,345 | HKD 346,345 | 0 | HKD -7,723 | HKD 0.511588 | HKD 0.522996 |
| 2025-02-14 (Friday) | 677,000 | HKD 354,068 | HKD 354,068 | 0 | HKD 8,950 | HKD 0.522996 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 677,000 | HKD 345,118 | HKD 345,118 | -6,000 | HKD -14,323 | HKD 0.509775 | HKD 0.526268 |
| 2025-02-12 (Wednesday) | 683,000 | HKD 359,441 | HKD 359,441 | 0 | HKD 3,543 | HKD 0.526268 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 683,000 | HKD 355,898 | HKD 355,898 | 0 | HKD 6,017 | HKD 0.521081 | HKD 0.512271 |
| 2025-02-10 (Monday) | 683,000 | HKD 349,881 | HKD 349,881 | 0 | HKD 3,581 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 683,000 | HKD 346,300 | HKD 346,300 | 0 | HKD -7,186 | HKD 0.507028 | HKD 0.517549 |
| 2025-02-06 (Thursday) | 683,000 | HKD 353,486 | HKD 353,486 | -12,000 | HKD 27,689 | HKD 0.517549 | HKD 0.468773 |
| 2025-02-05 (Wednesday) | 695,000 | HKD 325,797 | HKD 325,797 | 0 | HKD 2,674 | HKD 0.468773 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 695,000 | HKD 323,123 | HKD 323,123 | 0 | HKD 6,504 | HKD 0.464925 | HKD 0.455567 |
| 2025-02-03 (Monday) | 695,000 | HKD 316,619 | HKD 316,619 | -14,000 | HKD -12,784 | HKD 0.455567 | HKD 0.464602 |
| 2025-01-31 (Friday) | 709,000 | HKD 329,403 | HKD 329,403 | 0 | HKD -24 | HKD 0.464602 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 709,000 | HKD 329,427 | HKD 329,427 | 0 | HKD 19 | HKD 0.464636 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 709,000 | HKD 329,408 | HKD 329,408 | 0 | HKD -34 | HKD 0.464609 | HKD 0.464657 |
| 2025-01-28 (Tuesday) | 709,000 | HKD 329,442 | HKD 329,442 | 0 | HKD -14,693 | HKD 0.464657 | HKD 0.485381 |
| 2025-01-27 (Monday) | 709,000 | HKD 344,135 | HKD 344,135 | 0 | HKD 946 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 709,000 | HKD 343,189 | HKD 343,189 | 0 | HKD 6,452 | HKD 0.484047 | HKD 0.474946 |
| 2025-01-23 (Thursday) | 709,000 | HKD 336,737 | HKD 336,737 | 0 | HKD 3,589 | HKD 0.474946 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 709,000 | HKD 333,148 | HKD 333,148 | ||||
| 2025-01-21 (Tuesday) | 709,000 | HKD 336,908 | HKD 336,908 | ||||
| 2025-01-20 (Monday) | 709,000 | HKD 336,211 | HKD 336,211 | ||||
| 2025-01-17 (Friday) | 709,000 | HKD 332,460 | HKD 332,460 | ||||
| 2025-01-16 (Thursday) | 709,000 | HKD 331,353 | HKD 331,353 | ||||
| 2025-01-15 (Wednesday) | 709,000 | HKD 332,338 | HKD 332,338 | ||||
| 2025-01-14 (Tuesday) | 713,000 | HKD 339,705 | HKD 339,705 | ||||
| 2025-01-13 (Monday) | 713,000 | HKD 329,645 | HKD 329,645 | ||||
| 2025-01-10 (Friday) | 713,000 | HKD 331,436 | HKD 331,436 | ||||
| 2025-01-09 (Thursday) | 713,000 | HKD 338,972 | HKD 338,972 | ||||
| 2025-01-09 (Thursday) | 713,000 | HKD 338,972 | HKD 338,972 | ||||
| 2025-01-09 (Thursday) | 713,000 | HKD 338,972 | HKD 338,972 | ||||
| 2025-01-08 (Wednesday) | 713,000 | HKD 333,539 | HKD 333,539 | ||||
| 2025-01-08 (Wednesday) | 713,000 | HKD 333,539 | HKD 333,539 | ||||
| 2025-01-08 (Wednesday) | 713,000 | HKD 333,539 | HKD 333,539 | ||||
| 2025-01-02 (Thursday) | 713,000 | HKD 341,041 | HKD 341,041 | ||||
| 2024-12-30 (Monday) | 713,000 | HKD 360,041 | HKD 360,041 | ||||
| 2024-12-06 (Friday) | 713,000 | HKD 346,415 | HKD 346,415 | 0 | HKD 4,646 | HKD 0.485856 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 713,000 | HKD 341,769 | HKD 341,769 | 0 | HKD -4,436 | HKD 0.479339 | HKD 0.485561 |
| 2024-12-04 (Wednesday) | 713,000 | HKD 346,205 | HKD 346,205 | 0 | HKD -67 | HKD 0.485561 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 713,000 | HKD 346,272 | HKD 346,272 | 0 | HKD -1,908 | HKD 0.485655 | HKD 0.488331 |
| 2024-12-02 (Monday) | 713,000 | HKD 348,180 | HKD 348,180 | 0 | HKD 1,830 | HKD 0.488331 | HKD 0.485764 |
| 2024-11-29 (Friday) | 713,000 | HKD 346,350 | HKD 346,350 | 0 | HKD 1,032 | HKD 0.485764 | HKD 0.484317 |
| 2024-11-28 (Thursday) | 713,000 | HKD 345,318 | HKD 345,318 | 0 | HKD -6,532 | HKD 0.484317 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 713,000 | HKD 351,850 | HKD 351,850 | 0 | HKD 9,238 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 713,000 | HKD 342,612 | HKD 342,612 | 0 | HKD 1,819 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-26 (Tuesday) | 713,000 | HKD 342,612 | HKD 342,612 | 0 | HKD 1,819 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 713,000 | HKD 340,793 | HKD 340,793 | -210,000 | HKD -112,120 | HKD 0.477971 | HKD 0.490697 |
| 2024-11-25 (Monday) | 713,000 | HKD 340,793 | HKD 340,793 | -210,000 | HKD -112,120 | HKD 0.477971 | HKD 0.490697 |
| 2024-11-22 (Friday) | 923,000 | HKD 452,913 | HKD 452,913 | 0 | HKD -14,312 | HKD 0.490697 | HKD 0.506203 |
| 2024-11-21 (Thursday) | 923,000 | HKD 467,225 | HKD 467,225 | 0 | HKD -9,483 | HKD 0.506203 | HKD 0.516477 |
| 2024-11-20 (Wednesday) | 923,000 | HKD 476,708 | HKD 476,708 | 0 | HKD -3 | HKD 0.516477 | HKD 0.51648 |
| 2024-11-19 (Tuesday) | 923,000 | HKD 476,711 | HKD 476,711 | 0 | HKD 2,393 | HKD 0.51648 | HKD 0.513887 |
| 2024-11-18 (Monday) | 923,000 | HKD 474,318 | HKD 474,318 | 0 | HKD -25,217 | HKD 0.513887 | HKD 0.541208 |
| 2024-11-12 (Tuesday) | 923,000 | HKD 499,535 | HKD 499,535 | 0 | HKD -36,982 | HKD 0.541208 | HKD 0.581275 |
| 2024-11-11 (Monday) | 923,000 | HKD 536,517 | HKD 536,517 | 0 | HKD 2,291 | HKD 0.581275 | HKD 0.578793 |
| 2024-11-11 (Monday) | 923,000 | HKD 536,517 | HKD 536,517 | 0 | HKD 2,291 | HKD 0.581275 | HKD 0.578793 |
| 2024-11-08 (Friday) | 923,000 | HKD 534,226 | HKD 534,226 | 0 | HKD 8,067 | HKD 0.578793 | HKD 0.570053 |
| 2024-11-08 (Friday) | 923,000 | HKD 534,226 | HKD 534,226 | 0 | HKD 8,067 | HKD 0.578793 | HKD 0.570053 |
| 2024-11-07 (Thursday) | 923,000 | HKD 526,159 | HKD 526,159 | 0 | HKD -16,252 | HKD 0.570053 | HKD 0.587661 |
| 2024-11-07 (Thursday) | 923,000 | HKD 526,159 | HKD 526,159 | 0 | HKD -16,252 | HKD 0.570053 | HKD 0.587661 |
| 2024-11-06 (Wednesday) | 923,000 | HKD 542,411 | HKD 542,411 | 0 | HKD 13,822 | HKD 0.587661 | HKD 0.572686 |
| 2024-11-06 (Wednesday) | 923,000 | HKD 542,411 | HKD 542,411 | 0 | HKD 13,822 | HKD 0.587661 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 923,000 | HKD 528,589 | HKD 528,589 | 0 | HKD 34,530 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-05 (Tuesday) | 923,000 | HKD 528,589 | HKD 528,589 | 0 | HKD 34,530 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-04 (Monday) | 923,000 | HKD 494,059 | HKD 494,059 | 0 | HKD 7,414 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-04 (Monday) | 923,000 | HKD 494,059 | HKD 494,059 | 0 | HKD 7,414 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-01 (Friday) | 923,000 | HKD 486,645 | HKD 486,645 | 0 | HKD -10,804 | HKD 0.527243 | HKD 0.538948 |
| 2024-11-01 (Friday) | 923,000 | HKD 486,645 | HKD 486,645 | 0 | HKD -10,804 | HKD 0.527243 | HKD 0.538948 |
| 2024-10-31 (Thursday) | 923,000 | HKD 497,449 | HKD 497,449 | 0 | HKD -7,176 | HKD 0.538948 | HKD 0.546723 |
| 2024-10-31 (Thursday) | 923,000 | HKD 497,449 | HKD 497,449 | 0 | HKD -7,176 | HKD 0.538948 | HKD 0.546723 |
| 2024-10-30 (Wednesday) | 923,000 | HKD 504,625 | HKD 504,625 | 0 | HKD -3,702 | HKD 0.546723 | HKD 0.550734 |
| 2024-10-30 (Wednesday) | 923,000 | HKD 504,625 | HKD 504,625 | 0 | HKD -3,702 | HKD 0.546723 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 923,000 | HKD 508,327 | HKD 508,327 | 0 | HKD -5,882 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-29 (Tuesday) | 923,000 | HKD 508,327 | HKD 508,327 | 0 | HKD -5,882 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-28 (Monday) | 923,000 | HKD 514,209 | HKD 514,209 | 0 | HKD 20,121 | HKD 0.557106 | HKD 0.535307 |
| 2024-10-28 (Monday) | 923,000 | HKD 514,209 | HKD 514,209 | 0 | HKD 20,121 | HKD 0.557106 | HKD 0.535307 |
| 2024-10-25 (Friday) | 923,000 | HKD 494,088 | HKD 494,088 | 0 | HKD 10,640 | HKD 0.535307 | HKD 0.523779 |
| 2024-10-25 (Friday) | 923,000 | HKD 494,088 | HKD 494,088 | 0 | HKD 10,640 | HKD 0.535307 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 923,000 | HKD 483,448 | HKD 483,448 | 0 | HKD -16,614 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-24 (Thursday) | 923,000 | HKD 483,448 | HKD 483,448 | 0 | HKD -16,614 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 923,000 | HKD 500,062 | HKD 500,062 | 0 | HKD 9,607 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-23 (Wednesday) | 923,000 | HKD 500,062 | HKD 500,062 | 0 | HKD 9,607 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 923,000 | HKD 490,455 | HKD 490,455 | 0 | HKD 16,711 | HKD 0.531371 | HKD 0.513265 |
| 2024-10-22 (Tuesday) | 923,000 | HKD 490,455 | HKD 490,455 | 0 | HKD 16,711 | HKD 0.531371 | HKD 0.513265 |
| 2024-10-21 (Monday) | 923,000 | HKD 473,744 | HKD 473,744 | 4,000 | HKD 12,399 | HKD 0.513265 | HKD 0.502008 |
| 2024-10-21 (Monday) | 923,000 | HKD 473,744 | HKD 473,744 | 4,000 | HKD 12,399 | HKD 0.513265 | HKD 0.502008 |
| 2024-10-18 (Friday) | 919,000 | HKD 461,345 | HKD 461,345 |
| 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 | 0.526* | 0.51 | |||
| 2025-04-29 | BUY | 24,000 | 0.455* | 0.51 | |||
| 2025-03-21 | SELL | -22,000 | 0.534* | 0.52 Profit of 11,546 on sale | |||
| 2025-03-20 | BUY | 4,000 | 0.561* | 0.52 | |||
| 2025-03-19 | BUY | 4,000 | 0.557* | 0.52 | |||
| 2025-02-13 | SELL | -6,000 | 0.510* | 0.52 Profit of 3,115 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.518* | 0.52 Profit of 6,233 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.456* | 0.52 Profit of 7,314 on sale | |||
| 2024-11-25 | SELL | -210,000 | 0.478* | 0.54 Profit of 114,223 on sale | |||
| 2024-11-25 | SELL | -210,000 | 0.478* | 0.54 Profit of 114,223 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.513* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.513* | 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.