| 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 | GIANT BIOGENE HOLDING LTD |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,800 | HKD 425,878 | HKD 425,878 | 0 | HKD 1,422 | HKD 10.1885 | HKD 10.1544 |
| 2025-05-07 (Wednesday) | 41,800 | HKD 424,456 | HKD 424,456 | 0 | HKD -11,298 | HKD 10.1544 | HKD 10.4247 |
| 2025-05-06 (Tuesday) | 41,800 | HKD 435,754 | HKD 435,754 | 0 | HKD 1,573 | HKD 10.4247 | HKD 10.3871 |
| 2025-05-05 (Monday) | 41,800 | HKD 434,181 | HKD 434,181 | 0 | HKD 3 | HKD 10.3871 | HKD 10.387 |
| 2025-05-02 (Friday) | 41,800 | HKD 434,178 | HKD 434,178 | 0 | HKD 3,100 | HKD 10.387 | HKD 10.3129 |
| 2025-05-01 (Thursday) | 41,800 | HKD 431,078 | HKD 431,078 | 0 | HKD -144 | HKD 10.3129 | HKD 10.3163 |
| 2025-04-30 (Wednesday) | 41,800 | HKD 431,222 | HKD 431,222 | 0 | HKD -878 | HKD 10.3163 | HKD 10.3373 |
| 2025-04-29 (Tuesday) | 41,800 | HKD 432,100 | HKD 432,100 | 0 | HKD 6,636 | HKD 10.3373 | HKD 10.1786 |
| 2025-04-28 (Monday) | 41,800 | HKD 425,464 | HKD 425,464 | 0 | HKD 9,989 | HKD 10.1786 | HKD 9.93959 |
| 2025-04-25 (Friday) | 41,800 | HKD 415,475 | HKD 415,475 | 0 | HKD -4,473 | HKD 9.93959 | HKD 10.0466 |
| 2025-04-24 (Thursday) | 41,800 | HKD 419,948 | HKD 419,948 | 0 | HKD 12,420 | HKD 10.0466 | HKD 9.74947 |
| 2025-04-23 (Wednesday) | 41,800 | HKD 407,528 | HKD 407,528 | 0 | HKD -5,461 | HKD 9.74947 | HKD 9.88012 |
| 2025-04-22 (Tuesday) | 41,800 | HKD 412,989 | HKD 412,989 | 0 | HKD 24,675 | HKD 9.88012 | HKD 9.28981 |
| 2025-04-21 (Monday) | 41,800 | HKD 388,314 | HKD 388,314 | 0 | HKD 135 | HKD 9.28981 | HKD 9.28658 |
| 2025-04-18 (Friday) | 41,800 | HKD 388,179 | HKD 388,179 | 0 | HKD 0 | HKD 9.28658 | HKD 9.28658 |
| 2025-04-17 (Thursday) | 41,800 | HKD 388,179 | HKD 388,179 | 0 | HKD -8,414 | HKD 9.28658 | HKD 9.48787 |
| 2025-04-16 (Wednesday) | 41,800 | HKD 396,593 | HKD 396,593 | 0 | HKD -14,059 | HKD 9.48787 | HKD 9.82421 |
| 2025-04-15 (Tuesday) | 41,800 | HKD 410,652 | HKD 410,652 | 0 | HKD 1,033 | HKD 9.82421 | HKD 9.7995 |
| 2025-04-14 (Monday) | 41,800 | HKD 409,619 | HKD 409,619 | 0 | HKD 36,734 | HKD 9.7995 | HKD 8.92069 |
| 2025-04-11 (Friday) | 41,800 | HKD 372,885 | HKD 372,885 | 0 | HKD 4,811 | HKD 8.92069 | HKD 8.8056 |
| 2025-04-10 (Thursday) | 41,800 | HKD 368,074 | HKD 368,074 | 0 | HKD 2,951 | HKD 8.8056 | HKD 8.735 |
| 2025-04-09 (Wednesday) | 41,800 | HKD 365,123 | HKD 365,123 | 0 | HKD 18,155 | HKD 8.735 | HKD 8.30067 |
| 2025-04-08 (Tuesday) | 41,800 | HKD 346,968 | HKD 346,968 | 0 | HKD 19,325 | HKD 8.30067 | HKD 7.83835 |
| 2025-04-07 (Monday) | 41,800 | HKD 327,643 | HKD 327,643 | 0 | HKD -56,223 | HKD 7.83835 | HKD 9.1834 |
| 2025-04-04 (Friday) | 41,800 | HKD 383,866 | HKD 383,866 | 0 | HKD 1,158 | HKD 9.1834 | HKD 9.15569 |
| 2025-04-02 (Wednesday) | 41,800 | HKD 382,708 | HKD 382,708 | 0 | HKD -5,408 | HKD 9.15569 | HKD 9.28507 |
| 2025-04-01 (Tuesday) | 41,800 | HKD 388,116 | HKD 388,116 | 0 | HKD 9,620 | HKD 9.28507 | HKD 9.05493 |
| 2025-03-31 (Monday) | 41,800 | HKD 378,496 | HKD 378,496 | 0 | HKD 13,076 | HKD 9.05493 | HKD 8.74211 |
| 2025-03-28 (Friday) | 41,800 | HKD 365,420 | HKD 365,420 | 0 | HKD 2,839 | HKD 8.74211 | HKD 8.67419 |
| 2025-03-27 (Thursday) | 41,800 | HKD 362,581 | HKD 362,581 | 0 | HKD -2,947 | HKD 8.67419 | HKD 8.74469 |
| 2025-03-26 (Wednesday) | 41,800 | HKD 365,528 | HKD 365,528 | 0 | HKD 10,689 | HKD 8.74469 | HKD 8.48897 |
| 2025-03-25 (Tuesday) | 41,800 | HKD 354,839 | HKD 354,839 | 0 | HKD -16,681 | HKD 8.48897 | HKD 8.88804 |
| 2025-03-24 (Monday) | 41,800 | HKD 371,520 | HKD 371,520 | 0 | HKD -2,743 | HKD 8.88804 | HKD 8.95366 |
| 2025-03-21 (Friday) | 41,800 | HKD 374,263 | HKD 374,263 | 0 | HKD -3,256 | HKD 8.95366 | HKD 9.03156 |
| 2025-03-20 (Thursday) | 41,800 | HKD 377,519 | HKD 377,519 | 0 | HKD -931 | HKD 9.03156 | HKD 9.05383 |
| 2025-03-19 (Wednesday) | 41,800 | HKD 378,450 | HKD 378,450 | 0 | HKD -3,815 | HKD 9.05383 | HKD 9.1451 |
| 2025-03-18 (Tuesday) | 41,800 | HKD 382,265 | HKD 382,265 | 0 | HKD -3,736 | HKD 9.1451 | HKD 9.23447 |
| 2025-03-17 (Monday) | 41,800 | HKD 386,001 | HKD 386,001 | 0 | HKD 4,960 | HKD 9.23447 | HKD 9.11581 |
| 2025-03-14 (Friday) | 41,800 | HKD 381,041 | HKD 381,041 | 0 | HKD 6,453 | HKD 9.11581 | HKD 8.96144 |
| 2025-03-13 (Thursday) | 41,800 | HKD 374,588 | HKD 374,588 | 0 | HKD -12,232 | HKD 8.96144 | HKD 9.25407 |
| 2025-03-12 (Wednesday) | 41,800 | HKD 386,820 | HKD 386,820 | 0 | HKD -4,797 | HKD 9.25407 | HKD 9.36883 |
| 2025-03-11 (Tuesday) | 41,800 | HKD 391,617 | HKD 391,617 | 0 | HKD 21,136 | HKD 9.36883 | HKD 8.86318 |
| 2025-03-10 (Monday) | 41,800 | HKD 370,481 | HKD 370,481 | 0 | HKD -2,203 | HKD 8.86318 | HKD 8.91588 |
| 2025-03-07 (Friday) | 41,800 | HKD 372,684 | HKD 372,684 | 0 | HKD -5,724 | HKD 8.91588 | HKD 9.05282 |
| 2025-03-06 (Thursday) | 41,800 | HKD 378,408 | HKD 378,408 | 0 | HKD 5,686 | HKD 9.05282 | HKD 8.91679 |
| 2025-03-05 (Wednesday) | 41,800 | HKD 372,722 | HKD 372,722 | 0 | HKD 23,737 | HKD 8.91679 | HKD 8.34892 |
| 2025-03-04 (Tuesday) | 41,800 | HKD 348,985 | HKD 348,985 | 0 | HKD 1,216 | HKD 8.34892 | HKD 8.31983 |
| 2025-03-03 (Monday) | 41,800 | HKD 347,769 | HKD 347,769 | 0 | HKD 11,283 | HKD 8.31983 | HKD 8.0499 |
| 2025-02-28 (Friday) | 41,800 | HKD 336,486 | HKD 336,486 | 0 | HKD -6,245 | HKD 8.0499 | HKD 8.19931 |
| 2025-02-27 (Thursday) | 41,800 | HKD 342,731 | HKD 342,731 | 0 | HKD 5,840 | HKD 8.19931 | HKD 8.05959 |
| 2025-02-26 (Wednesday) | 41,800 | HKD 336,891 | HKD 336,891 | 0 | HKD 15,654 | HKD 8.05959 | HKD 7.6851 |
| 2025-02-25 (Tuesday) | 41,800 | HKD 321,237 | HKD 321,237 | 0 | HKD -3,259 | HKD 7.6851 | HKD 7.76306 |
| 2025-02-24 (Monday) | 41,800 | HKD 324,496 | HKD 324,496 | 0 | HKD -2,361 | HKD 7.76306 | HKD 7.81955 |
| 2025-02-21 (Friday) | 41,800 | HKD 326,857 | HKD 326,857 | 0 | HKD 1,344 | HKD 7.81955 | HKD 7.78739 |
| 2025-02-20 (Thursday) | 41,800 | HKD 325,513 | HKD 325,513 | 0 | HKD 4,919 | HKD 7.78739 | HKD 7.66971 |
| 2025-02-19 (Wednesday) | 41,800 | HKD 320,594 | HKD 320,594 | 0 | HKD -920 | HKD 7.66971 | HKD 7.69172 |
| 2025-02-18 (Tuesday) | 41,800 | HKD 321,514 | HKD 321,514 | 0 | HKD 3,435 | HKD 7.69172 | HKD 7.60955 |
| 2025-02-17 (Monday) | 41,800 | HKD 318,079 | HKD 318,079 | 0 | HKD -5,005 | HKD 7.60955 | HKD 7.72928 |
| 2025-02-14 (Friday) | 41,800 | HKD 323,084 | HKD 323,084 | 0 | HKD 7,212 | HKD 7.72928 | HKD 7.55675 |
| 2025-02-13 (Thursday) | 41,800 | HKD 315,872 | HKD 315,872 | 0 | HKD 388 | HKD 7.55675 | HKD 7.54746 |
| 2025-02-12 (Wednesday) | 41,800 | HKD 315,484 | HKD 315,484 | 0 | HKD 6,202 | HKD 7.54746 | HKD 7.39909 |
| 2025-02-11 (Tuesday) | 41,800 | HKD 309,282 | HKD 309,282 | 0 | HKD 4,188 | HKD 7.39909 | HKD 7.2989 |
| 2025-02-10 (Monday) | 41,800 | HKD 305,094 | HKD 305,094 | 0 | HKD -6,642 | HKD 7.2989 | HKD 7.4578 |
| 2025-02-07 (Friday) | 41,800 | HKD 311,736 | HKD 311,736 | 0 | HKD 3,874 | HKD 7.4578 | HKD 7.36512 |
| 2025-02-06 (Thursday) | 41,800 | HKD 307,862 | HKD 307,862 | 0 | HKD -3,505 | HKD 7.36512 | HKD 7.44897 |
| 2025-02-05 (Wednesday) | 41,800 | HKD 311,367 | HKD 311,367 | 0 | HKD 1,069 | HKD 7.44897 | HKD 7.4234 |
| 2025-02-04 (Tuesday) | 41,800 | HKD 310,298 | HKD 310,298 | 0 | HKD 5,347 | HKD 7.4234 | HKD 7.29548 |
| 2025-02-03 (Monday) | 41,800 | HKD 304,951 | HKD 304,951 | 0 | HKD -5,668 | HKD 7.29548 | HKD 7.43108 |
| 2025-01-31 (Friday) | 41,800 | HKD 310,619 | HKD 310,619 | 0 | HKD -22 | HKD 7.43108 | HKD 7.4316 |
| 2025-01-30 (Thursday) | 41,800 | HKD 310,641 | HKD 310,641 | 0 | HKD 18 | HKD 7.4316 | HKD 7.43117 |
| 2025-01-29 (Wednesday) | 41,800 | HKD 310,623 | HKD 310,623 | 0 | HKD -32 | HKD 7.43117 | HKD 7.43194 |
| 2025-01-28 (Tuesday) | 41,800 | HKD 310,655 | HKD 310,655 | 0 | HKD 18,666 | HKD 7.43194 | HKD 6.98538 |
| 2025-01-27 (Monday) | 41,800 | HKD 291,989 | HKD 291,989 | 0 | HKD 2,177 | HKD 6.98538 | HKD 6.9333 |
| 2025-01-24 (Friday) | 41,800 | HKD 289,812 | HKD 289,812 | 0 | HKD -1,004 | HKD 6.9333 | HKD 6.95732 |
| 2025-01-23 (Thursday) | 41,800 | HKD 290,816 | HKD 290,816 | 0 | HKD -2,997 | HKD 6.95732 | HKD 7.02902 |
| 2025-01-22 (Wednesday) | 41,800 | HKD 293,813 | HKD 293,813 | ||||
| 2025-01-21 (Tuesday) | 41,800 | HKD 293,648 | HKD 293,648 | ||||
| 2025-01-20 (Monday) | 41,800 | HKD 289,000 | HKD 289,000 | ||||
| 2025-01-17 (Friday) | 41,800 | HKD 284,343 | HKD 284,343 | ||||
| 2025-01-16 (Thursday) | 41,800 | HKD 286,053 | HKD 286,053 | ||||
| 2025-01-15 (Wednesday) | 41,800 | HKD 281,286 | HKD 281,286 | ||||
| 2025-01-14 (Tuesday) | 41,800 | HKD 277,527 | HKD 277,527 | ||||
| 2025-01-13 (Monday) | 41,800 | HKD 261,701 | HKD 261,701 | ||||
| 2025-01-10 (Friday) | 41,800 | HKD 265,427 | HKD 265,427 | ||||
| 2025-01-09 (Thursday) | 41,800 | HKD 248,942 | HKD 248,942 | ||||
| 2025-01-09 (Thursday) | 41,800 | HKD 248,942 | HKD 248,942 | ||||
| 2025-01-09 (Thursday) | 41,800 | HKD 248,942 | HKD 248,942 | ||||
| 2025-01-08 (Wednesday) | 41,800 | HKD 248,453 | HKD 248,453 | ||||
| 2025-01-08 (Wednesday) | 41,800 | HKD 248,453 | HKD 248,453 | ||||
| 2025-01-08 (Wednesday) | 41,800 | HKD 248,453 | HKD 248,453 | ||||
| 2025-01-02 (Thursday) | 41,800 | HKD 261,208 | HKD 261,208 | ||||
| 2024-12-30 (Monday) | 41,800 | HKD 265,460 | HKD 265,460 | ||||
| 2024-12-06 (Friday) | 41,800 | HKD 275,619 | HKD 275,619 | 0 | HKD 21,270 | HKD 6.59376 | HKD 6.0849 |
| 2024-12-05 (Thursday) | 41,800 | HKD 254,349 | HKD 254,349 | 0 | HKD -8,217 | HKD 6.0849 | HKD 6.28148 |
| 2024-12-04 (Wednesday) | 41,800 | HKD 262,566 | HKD 262,566 | 0 | HKD -1,661 | HKD 6.28148 | HKD 6.32122 |
| 2024-12-03 (Tuesday) | 41,800 | HKD 264,227 | HKD 264,227 | 0 | HKD 4,776 | HKD 6.32122 | HKD 6.20696 |
| 2024-12-02 (Monday) | 41,800 | HKD 259,451 | HKD 259,451 | 0 | HKD -9,133 | HKD 6.20696 | HKD 6.42545 |
| 2024-11-29 (Friday) | 41,800 | HKD 268,584 | HKD 268,584 | 0 | HKD 5,728 | HKD 6.42545 | HKD 6.28842 |
| 2024-11-28 (Thursday) | 41,800 | HKD 262,856 | HKD 262,856 | 0 | HKD -19,428 | HKD 6.28842 | HKD 6.75321 |
| 2024-11-27 (Wednesday) | 41,800 | HKD 282,284 | HKD 282,284 | 0 | HKD 19,127 | HKD 6.75321 | HKD 6.29562 |
| 2024-11-26 (Tuesday) | 41,800 | HKD 263,157 | HKD 263,157 | 0 | HKD -6,723 | HKD 6.29562 | HKD 6.45646 |
| 2024-11-26 (Tuesday) | 41,800 | HKD 263,157 | HKD 263,157 | 0 | HKD -6,723 | HKD 6.29562 | HKD 6.45646 |
| 2024-11-25 (Monday) | 41,800 | HKD 269,880 | HKD 269,880 | 0 | HKD 4,095 | HKD 6.45646 | HKD 6.35849 |
| 2024-11-25 (Monday) | 41,800 | HKD 269,880 | HKD 269,880 | 0 | HKD 4,095 | HKD 6.45646 | HKD 6.35849 |
| 2024-11-22 (Friday) | 41,800 | HKD 265,785 | HKD 265,785 | 0 | HKD 2,100 | HKD 6.35849 | HKD 6.30825 |
| 2024-11-21 (Thursday) | 41,800 | HKD 263,685 | HKD 263,685 | 0 | HKD 1,076 | HKD 6.30825 | HKD 6.28251 |
| 2024-11-20 (Wednesday) | 41,800 | HKD 262,609 | HKD 262,609 | 0 | HKD -4,030 | HKD 6.28251 | HKD 6.37892 |
| 2024-11-19 (Tuesday) | 41,800 | HKD 266,639 | HKD 266,639 | 0 | HKD -1,062 | HKD 6.37892 | HKD 6.40433 |
| 2024-11-18 (Monday) | 41,800 | HKD 267,701 | HKD 267,701 | 0 | HKD -9,303 | HKD 6.40433 | HKD 6.62689 |
| 2024-11-12 (Tuesday) | 41,800 | HKD 277,004 | HKD 277,004 | 0 | HKD -15,962 | HKD 6.62689 | HKD 7.00876 |
| 2024-11-11 (Monday) | 41,800 | HKD 292,966 | HKD 292,966 | 0 | HKD -7,840 | HKD 7.00876 | HKD 7.19632 |
| 2024-11-11 (Monday) | 41,800 | HKD 292,966 | HKD 292,966 | 0 | HKD -7,840 | HKD 7.00876 | HKD 7.19632 |
| 2024-11-08 (Friday) | 41,800 | HKD 300,806 | HKD 300,806 | 0 | HKD -947 | HKD 7.19632 | HKD 7.21897 |
| 2024-11-08 (Friday) | 41,800 | HKD 300,806 | HKD 300,806 | 0 | HKD -947 | HKD 7.19632 | HKD 7.21897 |
| 2024-11-07 (Thursday) | 41,800 | HKD 301,753 | HKD 301,753 | 0 | HKD 1,554 | HKD 7.21897 | HKD 7.18179 |
| 2024-11-07 (Thursday) | 41,800 | HKD 301,753 | HKD 301,753 | 0 | HKD 1,554 | HKD 7.21897 | HKD 7.18179 |
| 2024-11-06 (Wednesday) | 41,800 | HKD 300,199 | HKD 300,199 | 0 | HKD 2,450 | HKD 7.18179 | HKD 7.12318 |
| 2024-11-06 (Wednesday) | 41,800 | HKD 300,199 | HKD 300,199 | 0 | HKD 2,450 | HKD 7.18179 | HKD 7.12318 |
| 2024-11-05 (Tuesday) | 41,800 | HKD 297,749 | HKD 297,749 | 0 | HKD 6,773 | HKD 7.12318 | HKD 6.96115 |
| 2024-11-05 (Tuesday) | 41,800 | HKD 297,749 | HKD 297,749 | 0 | HKD 6,773 | HKD 7.12318 | HKD 6.96115 |
| 2024-11-04 (Monday) | 41,800 | HKD 290,976 | HKD 290,976 | 0 | HKD 2,860 | HKD 6.96115 | HKD 6.89273 |
| 2024-11-04 (Monday) | 41,800 | HKD 290,976 | HKD 290,976 | 0 | HKD 2,860 | HKD 6.96115 | HKD 6.89273 |
| 2024-11-01 (Friday) | 41,800 | HKD 288,116 | HKD 288,116 | 0 | HKD 3,693 | HKD 6.89273 | HKD 6.80438 |
| 2024-11-01 (Friday) | 41,800 | HKD 288,116 | HKD 288,116 | 0 | HKD 3,693 | HKD 6.89273 | HKD 6.80438 |
| 2024-10-31 (Thursday) | 41,800 | HKD 284,423 | HKD 284,423 | 0 | HKD 508 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-31 (Thursday) | 41,800 | HKD 284,423 | HKD 284,423 | 0 | HKD 508 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-30 (Wednesday) | 41,800 | HKD 283,915 | HKD 283,915 | 0 | HKD -7,877 | HKD 6.79222 | HKD 6.98067 |
| 2024-10-29 (Tuesday) | 41,800 | HKD 291,792 | HKD 291,792 | 0 | HKD 4,065 | HKD 6.98067 | HKD 6.88342 |
| 2024-10-29 (Tuesday) | 41,800 | HKD 291,792 | HKD 291,792 | 0 | HKD 4,065 | HKD 6.98067 | HKD 6.88342 |
| 2024-10-28 (Monday) | 41,800 | HKD 287,727 | HKD 287,727 | 0 | HKD 2,920 | HKD 6.88342 | HKD 6.81356 |
| 2024-10-25 (Friday) | 41,800 | HKD 284,807 | HKD 284,807 | 0 | HKD -5,678 | HKD 6.81356 | HKD 6.9494 |
| 2024-10-25 (Friday) | 41,800 | HKD 284,807 | HKD 284,807 | 0 | HKD -5,678 | HKD 6.81356 | HKD 6.9494 |
| 2024-10-24 (Thursday) | 41,800 | HKD 290,485 | HKD 290,485 | 0 | HKD -1,873 | HKD 6.9494 | HKD 6.99421 |
| 2024-10-24 (Thursday) | 41,800 | HKD 290,485 | HKD 290,485 | 0 | HKD -1,873 | HKD 6.9494 | HKD 6.99421 |
| 2024-10-23 (Wednesday) | 41,800 | HKD 292,358 | HKD 292,358 | 0 | HKD 10,818 | HKD 6.99421 | HKD 6.73541 |
| 2024-10-23 (Wednesday) | 41,800 | HKD 292,358 | HKD 292,358 | 0 | HKD 10,818 | HKD 6.99421 | HKD 6.73541 |
| 2024-10-22 (Tuesday) | 41,800 | HKD 281,540 | HKD 281,540 | 0 | HKD 8,923 | HKD 6.73541 | HKD 6.52194 |
| 2024-10-22 (Tuesday) | 41,800 | HKD 281,540 | HKD 281,540 | 0 | HKD 8,923 | HKD 6.73541 | HKD 6.52194 |
| 2024-10-21 (Monday) | 41,800 | HKD 272,617 | HKD 272,617 | 0 | HKD -6,093 | HKD 6.52194 | HKD 6.6677 |
| 2024-10-18 (Friday) | 41,800 | HKD 278,710 | HKD 278,710 |
| 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.