| 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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 954,532 | HKD 7,551,774 | HKD 7,551,774 | 4,200 | HKD 130,510 | HKD 7.91149 | HKD 7.80913 |
| 2025-05-07 (Wednesday) | 950,332 | HKD 7,421,264 | HKD 7,421,264 | 0 | HKD -223,521 | HKD 7.80913 | HKD 8.04433 |
| 2025-05-06 (Tuesday) | 950,332 | HKD 7,644,785 | HKD 7,644,785 | 0 | HKD -252,167 | HKD 8.04433 | HKD 8.30968 |
| 2025-05-05 (Monday) | 950,332 | HKD 7,896,952 | HKD 7,896,952 | 0 | HKD 51 | HKD 8.30968 | HKD 8.30962 |
| 2025-05-02 (Friday) | 950,332 | HKD 7,896,901 | HKD 7,896,901 | 0 | HKD 528,039 | HKD 8.30962 | HKD 7.75399 |
| 2025-05-01 (Thursday) | 950,332 | HKD 7,368,862 | HKD 7,368,862 | 0 | HKD -2,470 | HKD 7.75399 | HKD 7.75659 |
| 2025-04-30 (Wednesday) | 950,332 | HKD 7,371,332 | HKD 7,371,332 | 0 | HKD -57,826 | HKD 7.75659 | HKD 7.81743 |
| 2025-04-29 (Tuesday) | 950,332 | HKD 7,429,158 | HKD 7,429,158 | 25,200 | HKD 487,537 | HKD 7.81743 | HKD 7.50338 |
| 2025-04-28 (Monday) | 925,132 | HKD 6,941,621 | HKD 6,941,621 | 0 | HKD 107,653 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 925,132 | HKD 6,833,968 | HKD 6,833,968 | 0 | HKD -75,741 | HKD 7.38702 | HKD 7.46889 |
| 2025-04-24 (Thursday) | 925,132 | HKD 6,909,709 | HKD 6,909,709 | 0 | HKD 54,142 | HKD 7.46889 | HKD 7.41037 |
| 2025-04-23 (Wednesday) | 925,132 | HKD 6,855,567 | HKD 6,855,567 | 0 | HKD 320,734 | HKD 7.41037 | HKD 7.06368 |
| 2025-04-22 (Tuesday) | 925,132 | HKD 6,534,833 | HKD 6,534,833 | 0 | HKD 342,413 | HKD 7.06368 | HKD 6.69355 |
| 2025-04-21 (Monday) | 925,132 | HKD 6,192,420 | HKD 6,192,420 | 0 | HKD 2,154 | HKD 6.69355 | HKD 6.69122 |
| 2025-04-18 (Friday) | 925,132 | HKD 6,190,266 | HKD 6,190,266 | 0 | HKD 0 | HKD 6.69122 | HKD 6.69122 |
| 2025-04-17 (Thursday) | 925,132 | HKD 6,190,266 | HKD 6,190,266 | 0 | HKD 100,225 | HKD 6.69122 | HKD 6.58289 |
| 2025-04-16 (Wednesday) | 925,132 | HKD 6,090,041 | HKD 6,090,041 | 0 | HKD -124,142 | HKD 6.58289 | HKD 6.71708 |
| 2025-04-15 (Tuesday) | 925,132 | HKD 6,214,183 | HKD 6,214,183 | 0 | HKD -102,075 | HKD 6.71708 | HKD 6.82741 |
| 2025-04-14 (Monday) | 925,132 | HKD 6,316,258 | HKD 6,316,258 | 0 | HKD 198,204 | HKD 6.82741 | HKD 6.61317 |
| 2025-04-11 (Friday) | 925,132 | HKD 6,118,054 | HKD 6,118,054 | 0 | HKD 93,212 | HKD 6.61317 | HKD 6.51241 |
| 2025-04-10 (Thursday) | 925,132 | HKD 6,024,842 | HKD 6,024,842 | 0 | HKD 251,825 | HKD 6.51241 | HKD 6.24021 |
| 2025-04-09 (Wednesday) | 925,132 | HKD 5,773,017 | HKD 5,773,017 | 0 | HKD -31,046 | HKD 6.24021 | HKD 6.27377 |
| 2025-04-08 (Tuesday) | 925,132 | HKD 5,804,063 | HKD 5,804,063 | 0 | HKD -268,623 | HKD 6.27377 | HKD 6.56413 |
| 2025-04-07 (Monday) | 925,132 | HKD 6,072,686 | HKD 6,072,686 | 0 | HKD -1,560,495 | HKD 6.56413 | HKD 8.25091 |
| 2025-04-04 (Friday) | 925,132 | HKD 7,633,181 | HKD 7,633,181 | 0 | HKD -516,060 | HKD 8.25091 | HKD 8.80873 |
| 2025-04-02 (Wednesday) | 925,132 | HKD 8,149,241 | HKD 8,149,241 | 0 | HKD -78,065 | HKD 8.80873 | HKD 8.89312 |
| 2025-04-01 (Tuesday) | 925,132 | HKD 8,227,306 | HKD 8,227,306 | 0 | HKD -1,057 | HKD 8.89312 | HKD 8.89426 |
| 2025-03-31 (Monday) | 925,132 | HKD 8,228,363 | HKD 8,228,363 | 0 | HKD -37,638 | HKD 8.89426 | HKD 8.93494 |
| 2025-03-28 (Friday) | 925,132 | HKD 8,266,001 | HKD 8,266,001 | 0 | HKD -91,887 | HKD 8.93494 | HKD 9.03427 |
| 2025-03-27 (Thursday) | 925,132 | HKD 8,357,888 | HKD 8,357,888 | 0 | HKD 398,765 | HKD 9.03427 | HKD 8.60323 |
| 2025-03-26 (Wednesday) | 925,132 | HKD 7,959,123 | HKD 7,959,123 | 0 | HKD -120,373 | HKD 8.60323 | HKD 8.73334 |
| 2025-03-25 (Tuesday) | 925,132 | HKD 8,079,496 | HKD 8,079,496 | 0 | HKD -172,855 | HKD 8.73334 | HKD 8.92019 |
| 2025-03-24 (Monday) | 925,132 | HKD 8,252,351 | HKD 8,252,351 | 0 | HKD 88,039 | HKD 8.92019 | HKD 8.82502 |
| 2025-03-21 (Friday) | 925,132 | HKD 8,164,312 | HKD 8,164,312 | -23,100 | HKD -576,587 | HKD 8.82502 | HKD 9.2181 |
| 2025-03-20 (Thursday) | 948,232 | HKD 8,740,899 | HKD 8,740,899 | 4,200 | HKD 23,711 | HKD 9.2181 | HKD 9.234 |
| 2025-03-19 (Wednesday) | 944,032 | HKD 8,717,188 | HKD 8,717,188 | 4,200 | HKD -34,916 | HKD 9.234 | HKD 9.31241 |
| 2025-03-18 (Tuesday) | 939,832 | HKD 8,752,104 | HKD 8,752,104 | 0 | HKD 835,297 | HKD 9.31241 | HKD 8.42364 |
| 2025-03-17 (Monday) | 939,832 | HKD 7,916,807 | HKD 7,916,807 | 0 | HKD 117,321 | HKD 8.42364 | HKD 8.29881 |
| 2025-03-14 (Friday) | 939,832 | HKD 7,799,486 | HKD 7,799,486 | 0 | HKD 380,905 | HKD 8.29881 | HKD 7.89352 |
| 2025-03-13 (Thursday) | 939,832 | HKD 7,418,581 | HKD 7,418,581 | 0 | HKD -32,771 | HKD 7.89352 | HKD 7.92839 |
| 2025-03-12 (Wednesday) | 939,832 | HKD 7,451,352 | HKD 7,451,352 | 0 | HKD -59,612 | HKD 7.92839 | HKD 7.99182 |
| 2025-03-11 (Tuesday) | 939,832 | HKD 7,510,964 | HKD 7,510,964 | 0 | HKD 58,221 | HKD 7.99182 | HKD 7.92987 |
| 2025-03-10 (Monday) | 939,832 | HKD 7,452,743 | HKD 7,452,743 | 0 | HKD -219,330 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 939,832 | HKD 7,672,073 | HKD 7,672,073 | 0 | HKD 77,031 | HKD 8.16324 | HKD 8.08128 |
| 2025-03-06 (Thursday) | 939,832 | HKD 7,595,042 | HKD 7,595,042 | 0 | HKD 309,148 | HKD 8.08128 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 939,832 | HKD 7,285,894 | HKD 7,285,894 | 0 | HKD 55,906 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 939,832 | HKD 7,229,988 | HKD 7,229,988 | 0 | HKD 87,526 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 939,832 | HKD 7,142,462 | HKD 7,142,462 | 0 | HKD -30,306 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 939,832 | HKD 7,172,768 | HKD 7,172,768 | -154,300 | HKD -1,650,593 | HKD 7.63197 | HKD 8.06426 |
| 2025-02-27 (Thursday) | 1,094,132 | HKD 8,823,361 | HKD 8,823,361 | 0 | HKD -86,383 | HKD 8.06426 | HKD 8.14321 |
| 2025-02-26 (Wednesday) | 1,094,132 | HKD 8,909,744 | HKD 8,909,744 | 0 | HKD 360,518 | HKD 8.14321 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 1,094,132 | HKD 8,549,226 | HKD 8,549,226 | 0 | HKD -303,476 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 1,094,132 | HKD 8,852,702 | HKD 8,852,702 | 0 | HKD -1,005,612 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 1,094,132 | HKD 9,858,314 | HKD 9,858,314 | 0 | HKD 549,876 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 1,094,132 | HKD 9,308,438 | HKD 9,308,438 | 0 | HKD 290,731 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 1,094,132 | HKD 9,017,707 | HKD 9,017,707 | 0 | HKD 10,884 | HKD 8.24188 | HKD 8.23193 |
| 2025-02-18 (Tuesday) | 1,094,132 | HKD 9,006,823 | HKD 9,006,823 | 0 | HKD 69,192 | HKD 8.23193 | HKD 8.1687 |
| 2025-02-17 (Monday) | 1,094,132 | HKD 8,937,631 | HKD 8,937,631 | 0 | HKD 171,471 | HKD 8.1687 | HKD 8.01198 |
| 2025-02-14 (Friday) | 1,094,132 | HKD 8,766,160 | HKD 8,766,160 | 0 | HKD 800,151 | HKD 8.01198 | HKD 7.28067 |
| 2025-02-13 (Thursday) | 1,094,132 | HKD 7,966,009 | HKD 7,966,009 | -7,500 | HKD -327,304 | HKD 7.28067 | HKD 7.52821 |
| 2025-02-12 (Wednesday) | 1,101,632 | HKD 8,293,313 | HKD 8,293,313 | 0 | HKD 106,893 | HKD 7.52821 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 1,101,632 | HKD 8,186,420 | HKD 8,186,420 | 0 | HKD -94,720 | HKD 7.43117 | HKD 7.51716 |
| 2025-02-10 (Monday) | 1,101,632 | HKD 8,281,140 | HKD 8,281,140 | 0 | HKD 1,754 | HKD 7.51716 | HKD 7.51556 |
| 2025-02-07 (Friday) | 1,101,632 | HKD 8,279,386 | HKD 8,279,386 | 0 | HKD -173,811 | HKD 7.51556 | HKD 7.67334 |
| 2025-02-06 (Thursday) | 1,101,632 | HKD 8,453,197 | HKD 8,453,197 | -15,000 | HKD 185,620 | HKD 7.67334 | HKD 7.40403 |
| 2025-02-05 (Wednesday) | 1,116,632 | HKD 8,267,577 | HKD 8,267,577 | 0 | HKD -43,130 | HKD 7.40403 | HKD 7.44266 |
| 2025-02-04 (Tuesday) | 1,116,632 | HKD 8,310,707 | HKD 8,310,707 | 0 | HKD 350,629 | HKD 7.44266 | HKD 7.12865 |
| 2025-02-03 (Monday) | 1,116,632 | HKD 7,960,078 | HKD 7,960,078 | -17,500 | HKD -74,740 | HKD 7.12865 | HKD 7.08455 |
| 2025-01-31 (Friday) | 1,134,132 | HKD 8,034,818 | HKD 8,034,818 | 0 | HKD -567 | HKD 7.08455 | HKD 7.08505 |
| 2025-01-30 (Thursday) | 1,134,132 | HKD 8,035,385 | HKD 8,035,385 | 0 | HKD 464 | HKD 7.08505 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 1,134,132 | HKD 8,034,921 | HKD 8,034,921 | 0 | HKD -825 | HKD 7.08464 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 1,134,132 | HKD 8,035,746 | HKD 8,035,746 | 0 | HKD -119,601 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 1,134,132 | HKD 8,155,347 | HKD 8,155,347 | 0 | HKD 22,681 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 1,134,132 | HKD 8,132,666 | HKD 8,132,666 | 0 | HKD 227,582 | HKD 7.17083 | HKD 6.97016 |
| 2025-01-23 (Thursday) | 1,134,132 | HKD 7,905,084 | HKD 7,905,084 | 0 | HKD -110,420 | HKD 6.97016 | HKD 7.06752 |
| 2025-01-22 (Wednesday) | 1,134,132 | HKD 8,015,504 | HKD 8,015,504 | ||||
| 2025-01-21 (Tuesday) | 1,134,132 | HKD 8,120,294 | HKD 8,120,294 | ||||
| 2025-01-20 (Monday) | 1,134,132 | HKD 8,110,885 | HKD 8,110,885 | ||||
| 2025-01-17 (Friday) | 1,134,132 | HKD 7,561,900 | HKD 7,561,900 | ||||
| 2025-01-16 (Thursday) | 1,134,132 | HKD 7,637,522 | HKD 7,637,522 | ||||
| 2025-01-15 (Wednesday) | 1,134,132 | HKD 7,610,109 | HKD 7,610,109 | ||||
| 2025-01-14 (Tuesday) | 1,139,132 | HKD 7,921,560 | HKD 7,921,560 | ||||
| 2025-01-13 (Monday) | 1,139,132 | HKD 7,607,331 | HKD 7,607,331 | ||||
| 2025-01-10 (Friday) | 1,139,132 | HKD 7,818,505 | HKD 7,818,505 | ||||
| 2025-01-09 (Thursday) | 1,139,132 | HKD 7,720,919 | HKD 7,720,919 | ||||
| 2025-01-09 (Thursday) | 1,139,132 | HKD 7,720,919 | HKD 7,720,919 | ||||
| 2025-01-09 (Thursday) | 1,139,132 | HKD 7,720,919 | HKD 7,720,919 | ||||
| 2025-01-08 (Wednesday) | 1,139,132 | HKD 7,480,854 | HKD 7,480,854 | ||||
| 2025-01-08 (Wednesday) | 1,139,132 | HKD 7,480,854 | HKD 7,480,854 | ||||
| 2025-01-08 (Wednesday) | 1,139,132 | HKD 7,480,854 | HKD 7,480,854 | ||||
| 2025-01-02 (Thursday) | 1,139,132 | HKD 7,784,868 | HKD 7,784,868 | ||||
| 2024-12-30 (Monday) | 1,139,132 | HKD 8,305,514 | HKD 8,305,514 | ||||
| 2024-12-06 (Friday) | 1,139,132 | HKD 7,994,320 | HKD 7,994,320 | 0 | HKD 674,878 | HKD 7.0179 | HKD 6.42546 |
| 2024-12-05 (Thursday) | 1,139,132 | HKD 7,319,442 | HKD 7,319,442 | 0 | HKD -194,486 | HKD 6.42546 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 1,139,132 | HKD 7,513,928 | HKD 7,513,928 | 0 | HKD -118,533 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 1,139,132 | HKD 7,632,461 | HKD 7,632,461 | 0 | HKD 452,135 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 1,139,132 | HKD 7,180,326 | HKD 7,180,326 | 0 | HKD 292,732 | HKD 6.30333 | HKD 6.04635 |
| 2024-11-29 (Friday) | 1,139,132 | HKD 6,887,594 | HKD 6,887,594 | 0 | HKD 199,859 | HKD 6.04635 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 1,139,132 | HKD 6,687,735 | HKD 6,687,735 | 0 | HKD -177,945 | HKD 5.8709 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 1,139,132 | HKD 6,865,680 | HKD 6,865,680 | 0 | HKD 184,447 | HKD 6.02712 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 1,139,132 | HKD 6,681,233 | HKD 6,681,233 | 0 | HKD -29,531 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-26 (Tuesday) | 1,139,132 | HKD 6,681,233 | HKD 6,681,233 | 0 | HKD -29,531 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-25 (Monday) | 1,139,132 | HKD 6,710,764 | HKD 6,710,764 | -126,700 | HKD -777,057 | HKD 5.89112 | HKD 5.91534 |
| 2024-11-22 (Friday) | 1,265,832 | HKD 7,487,821 | HKD 7,487,821 | 0 | HKD -464,846 | HKD 5.91534 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 1,265,832 | HKD 7,952,667 | HKD 7,952,667 | 0 | HKD -219,500 | HKD 6.28256 | HKD 6.45597 |
| 2024-11-20 (Wednesday) | 1,265,832 | HKD 8,172,167 | HKD 8,172,167 | 0 | HKD 8,080 | HKD 6.45597 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 1,265,832 | HKD 8,164,087 | HKD 8,164,087 | 0 | HKD -15,896 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 1,265,832 | HKD 8,179,983 | HKD 8,179,983 | 0 | HKD -1,144,237 | HKD 6.46214 | HKD 7.36608 |
| 2024-11-12 (Tuesday) | 1,265,832 | HKD 9,324,220 | HKD 9,324,220 | 0 | HKD 126,752 | HKD 7.36608 | HKD 7.26595 |
| 2024-11-11 (Monday) | 1,265,832 | HKD 9,197,468 | HKD 9,197,468 | 0 | HKD -58,403 | HKD 7.26595 | HKD 7.31208 |
| 2024-11-11 (Monday) | 1,265,832 | HKD 9,197,468 | HKD 9,197,468 | 0 | HKD -58,403 | HKD 7.26595 | HKD 7.31208 |
| 2024-11-08 (Friday) | 1,265,832 | HKD 9,255,871 | HKD 9,255,871 | 0 | HKD -167,176 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-08 (Friday) | 1,265,832 | HKD 9,255,871 | HKD 9,255,871 | 0 | HKD -167,176 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 1,265,832 | HKD 9,423,047 | HKD 9,423,047 | 0 | HKD 405,341 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-07 (Thursday) | 1,265,832 | HKD 9,423,047 | HKD 9,423,047 | 0 | HKD 405,341 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-06 (Wednesday) | 1,265,832 | HKD 9,017,706 | HKD 9,017,706 | 0 | HKD 220,871 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-06 (Wednesday) | 1,265,832 | HKD 9,017,706 | HKD 9,017,706 | 0 | HKD 220,871 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 1,265,832 | HKD 8,796,835 | HKD 8,796,835 | 0 | HKD 408,664 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-05 (Tuesday) | 1,265,832 | HKD 8,796,835 | HKD 8,796,835 | 0 | HKD 408,664 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-04 (Monday) | 1,265,832 | HKD 8,388,171 | HKD 8,388,171 | 0 | HKD 78,213 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-04 (Monday) | 1,265,832 | HKD 8,388,171 | HKD 8,388,171 | 0 | HKD 78,213 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-01 (Friday) | 1,265,832 | HKD 8,309,958 | HKD 8,309,958 | 0 | HKD -107,864 | HKD 6.56482 | HKD 6.65003 |
| 2024-11-01 (Friday) | 1,265,832 | HKD 8,309,958 | HKD 8,309,958 | 0 | HKD -107,864 | HKD 6.56482 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 1,265,832 | HKD 8,417,822 | HKD 8,417,822 | 0 | HKD -866 | HKD 6.65003 | HKD 6.65071 |
| 2024-10-31 (Thursday) | 1,265,832 | HKD 8,417,822 | HKD 8,417,822 | 0 | HKD -866 | HKD 6.65003 | HKD 6.65071 |
| 2024-10-30 (Wednesday) | 1,265,832 | HKD 8,418,688 | HKD 8,418,688 | 0 | HKD -254,797 | HKD 6.65071 | HKD 6.852 |
| 2024-10-30 (Wednesday) | 1,265,832 | HKD 8,418,688 | HKD 8,418,688 | 0 | HKD -254,797 | HKD 6.65071 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 1,265,832 | HKD 8,673,485 | HKD 8,673,485 | 0 | HKD 82,381 | HKD 6.852 | HKD 6.78692 |
| 2024-10-29 (Tuesday) | 1,265,832 | HKD 8,673,485 | HKD 8,673,485 | 0 | HKD 82,381 | HKD 6.852 | HKD 6.78692 |
| 2024-10-28 (Monday) | 1,265,832 | HKD 8,591,104 | HKD 8,591,104 | 0 | HKD -123,326 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-28 (Monday) | 1,265,832 | HKD 8,591,104 | HKD 8,591,104 | 0 | HKD -123,326 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-25 (Friday) | 1,265,832 | HKD 8,714,430 | HKD 8,714,430 | 0 | HKD 577,410 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-25 (Friday) | 1,265,832 | HKD 8,714,430 | HKD 8,714,430 | 0 | HKD 577,410 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 1,265,832 | HKD 8,137,020 | HKD 8,137,020 | 0 | HKD -325,535 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-24 (Thursday) | 1,265,832 | HKD 8,137,020 | HKD 8,137,020 | 0 | HKD -325,535 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 1,265,832 | HKD 8,462,555 | HKD 8,462,555 | 0 | HKD 237,949 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-23 (Wednesday) | 1,265,832 | HKD 8,462,555 | HKD 8,462,555 | 0 | HKD 237,949 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 1,265,832 | HKD 8,224,606 | HKD 8,224,606 | 0 | HKD 42,190 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-22 (Tuesday) | 1,265,832 | HKD 8,224,606 | HKD 8,224,606 | 0 | HKD 42,190 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-21 (Monday) | 1,265,832 | HKD 8,182,416 | HKD 8,182,416 | 5,400 | HKD -124,416 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-21 (Monday) | 1,265,832 | HKD 8,182,416 | HKD 8,182,416 | 5,400 | HKD -124,416 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-18 (Friday) | 1,260,432 | HKD 8,306,832 | HKD 8,306,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,200 | 7.911* | 7.32 | |||
| 2025-04-29 | BUY | 25,200 | 7.817* | 7.29 | |||
| 2025-03-21 | SELL | -23,100 | 8.825* | 7.20 Profit of 166,305 on sale | |||
| 2025-03-20 | BUY | 4,200 | 9.218* | 7.18 | |||
| 2025-03-19 | BUY | 4,200 | 9.234* | 7.15 | |||
| 2025-02-28 | SELL | -154,300 | 7.632* | 7.00 Profit of 1,079,668 on sale | |||
| 2025-02-13 | SELL | -7,500 | 7.281* | 6.80 Profit of 51,003 on sale | |||
| 2025-02-06 | SELL | -15,000 | 7.673* | 6.74 Profit of 101,074 on sale | |||
| 2025-02-03 | SELL | -17,500 | 7.129* | 6.71 Profit of 117,370 on sale | |||
| 2024-11-25 | SELL | -126,700 | 5.891* | 6.77 Profit of 857,905 on sale | |||
| 2024-10-21 | BUY | 5,400 | 6.464* | 0.00 | |||
| 2024-10-21 | BUY | 5,400 | 6.464* | 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.