| 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 | ALUMINUM CORPORATION OF CHINA LTD |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 836,000 | HKD 453,839 | HKD 453,839 | 4,000 | HKD -1,822 | HKD 0.54287 | HKD 0.547669 |
| 2025-05-07 (Wednesday) | 832,000 | HKD 455,661 | HKD 455,661 | 0 | HKD -5,917 | HKD 0.547669 | HKD 0.554781 |
| 2025-05-06 (Tuesday) | 832,000 | HKD 461,578 | HKD 461,578 | 0 | HKD 12,835 | HKD 0.554781 | HKD 0.539355 |
| 2025-05-05 (Monday) | 832,000 | HKD 448,743 | HKD 448,743 | 0 | HKD 3 | HKD 0.539355 | HKD 0.539351 |
| 2025-05-02 (Friday) | 832,000 | HKD 448,740 | HKD 448,740 | 0 | HKD 1,492 | HKD 0.539351 | HKD 0.537558 |
| 2025-05-01 (Thursday) | 832,000 | HKD 447,248 | HKD 447,248 | 0 | HKD -150 | HKD 0.537558 | HKD 0.537738 |
| 2025-04-30 (Wednesday) | 832,000 | HKD 447,398 | HKD 447,398 | 0 | HKD -865 | HKD 0.537738 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 832,000 | HKD 448,263 | HKD 448,263 | 24,000 | HKD 4,496 | HKD 0.538778 | HKD 0.549217 |
| 2025-04-28 (Monday) | 808,000 | HKD 443,767 | HKD 443,767 | 0 | HKD -4,147 | HKD 0.549217 | HKD 0.554349 |
| 2025-04-25 (Friday) | 808,000 | HKD 447,914 | HKD 447,914 | 0 | HKD 9,488 | HKD 0.554349 | HKD 0.542606 |
| 2025-04-24 (Thursday) | 808,000 | HKD 438,426 | HKD 438,426 | 0 | HKD -5,175 | HKD 0.542606 | HKD 0.549011 |
| 2025-04-23 (Wednesday) | 808,000 | HKD 443,601 | HKD 443,601 | 0 | HKD 8,252 | HKD 0.549011 | HKD 0.538798 |
| 2025-04-22 (Tuesday) | 808,000 | HKD 435,349 | HKD 435,349 | 0 | HKD 7,467 | HKD 0.538798 | HKD 0.529557 |
| 2025-04-21 (Monday) | 808,000 | HKD 427,882 | HKD 427,882 | 0 | HKD 149 | HKD 0.529557 | HKD 0.529373 |
| 2025-04-18 (Friday) | 808,000 | HKD 427,733 | HKD 427,733 | 0 | HKD 0 | HKD 0.529373 | HKD 0.529373 |
| 2025-04-17 (Thursday) | 808,000 | HKD 427,733 | HKD 427,733 | 0 | HKD 8,252 | HKD 0.529373 | HKD 0.51916 |
| 2025-04-16 (Wednesday) | 808,000 | HKD 419,481 | HKD 419,481 | 0 | HKD -18,044 | HKD 0.51916 | HKD 0.541491 |
| 2025-04-15 (Tuesday) | 808,000 | HKD 437,525 | HKD 437,525 | 0 | HKD -8,383 | HKD 0.541491 | HKD 0.551866 |
| 2025-04-14 (Monday) | 808,000 | HKD 445,908 | HKD 445,908 | 0 | HKD 6,350 | HKD 0.551866 | HKD 0.544007 |
| 2025-04-11 (Friday) | 808,000 | HKD 439,558 | HKD 439,558 | 0 | HKD 3,398 | HKD 0.544007 | HKD 0.539802 |
| 2025-04-10 (Thursday) | 808,000 | HKD 436,160 | HKD 436,160 | 0 | HKD 21,542 | HKD 0.539802 | HKD 0.513141 |
| 2025-04-09 (Wednesday) | 808,000 | HKD 414,618 | HKD 414,618 | 0 | HKD 11,161 | HKD 0.513141 | HKD 0.499328 |
| 2025-04-08 (Tuesday) | 808,000 | HKD 403,457 | HKD 403,457 | 0 | HKD 7,231 | HKD 0.499328 | HKD 0.490379 |
| 2025-04-07 (Monday) | 808,000 | HKD 396,226 | HKD 396,226 | 0 | HKD -91,178 | HKD 0.490379 | HKD 0.603223 |
| 2025-04-04 (Friday) | 808,000 | HKD 487,404 | HKD 487,404 | 0 | HKD -15,127 | HKD 0.603223 | HKD 0.621944 |
| 2025-04-02 (Wednesday) | 808,000 | HKD 502,531 | HKD 502,531 | 0 | HKD -15,624 | HKD 0.621944 | HKD 0.641281 |
| 2025-04-01 (Tuesday) | 808,000 | HKD 518,155 | HKD 518,155 | 0 | HKD 12,396 | HKD 0.641281 | HKD 0.625939 |
| 2025-03-31 (Monday) | 808,000 | HKD 505,759 | HKD 505,759 | 0 | HKD -17,780 | HKD 0.625939 | HKD 0.647944 |
| 2025-03-28 (Friday) | 808,000 | HKD 523,539 | HKD 523,539 | 0 | HKD -8,481 | HKD 0.647944 | HKD 0.658441 |
| 2025-03-27 (Thursday) | 808,000 | HKD 532,020 | HKD 532,020 | 0 | HKD 1,053 | HKD 0.658441 | HKD 0.657137 |
| 2025-03-26 (Wednesday) | 808,000 | HKD 530,967 | HKD 530,967 | 0 | HKD -9,446 | HKD 0.657137 | HKD 0.668828 |
| 2025-03-25 (Tuesday) | 808,000 | HKD 540,413 | HKD 540,413 | 0 | HKD -6,256 | HKD 0.668828 | HKD 0.676571 |
| 2025-03-24 (Monday) | 808,000 | HKD 546,669 | HKD 546,669 | 0 | HKD 14,471 | HKD 0.676571 | HKD 0.658661 |
| 2025-03-21 (Friday) | 808,000 | HKD 532,198 | HKD 532,198 | -22,000 | HKD -32,686 | HKD 0.658661 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 830,000 | HKD 564,884 | HKD 564,884 | 4,000 | HKD 3,601 | HKD 0.680583 | HKD 0.679519 |
| 2025-03-19 (Wednesday) | 826,000 | HKD 561,283 | HKD 561,283 | 4,000 | HKD -10,050 | HKD 0.679519 | HKD 0.695052 |
| 2025-03-18 (Tuesday) | 822,000 | HKD 571,333 | HKD 571,333 | 0 | HKD 16,971 | HKD 0.695052 | HKD 0.674406 |
| 2025-03-17 (Monday) | 822,000 | HKD 554,362 | HKD 554,362 | 0 | HKD 171 | HKD 0.674406 | HKD 0.674198 |
| 2025-03-14 (Friday) | 822,000 | HKD 554,191 | HKD 554,191 | 0 | HKD 1,058 | HKD 0.674198 | HKD 0.672911 |
| 2025-03-13 (Thursday) | 822,000 | HKD 553,133 | HKD 553,133 | 0 | HKD -5,479 | HKD 0.672911 | HKD 0.679577 |
| 2025-03-12 (Wednesday) | 822,000 | HKD 558,612 | HKD 558,612 | 0 | HKD 15,933 | HKD 0.679577 | HKD 0.660193 |
| 2025-03-11 (Tuesday) | 822,000 | HKD 542,679 | HKD 542,679 | 0 | HKD -11,804 | HKD 0.660193 | HKD 0.674554 |
| 2025-03-10 (Monday) | 822,000 | HKD 554,483 | HKD 554,483 | 0 | HKD -3,906 | HKD 0.674554 | HKD 0.679305 |
| 2025-03-07 (Friday) | 822,000 | HKD 558,389 | HKD 558,389 | 0 | HKD 23,156 | HKD 0.679305 | HKD 0.651135 |
| 2025-03-06 (Thursday) | 822,000 | HKD 535,233 | HKD 535,233 | 0 | HKD 10,632 | HKD 0.651135 | HKD 0.638201 |
| 2025-03-05 (Wednesday) | 822,000 | HKD 524,601 | HKD 524,601 | 0 | HKD 24,429 | HKD 0.638201 | HKD 0.608482 |
| 2025-03-04 (Tuesday) | 822,000 | HKD 500,172 | HKD 500,172 | 0 | HKD -854 | HKD 0.608482 | HKD 0.609521 |
| 2025-03-03 (Monday) | 822,000 | HKD 501,026 | HKD 501,026 | 0 | HKD 22,191 | HKD 0.609521 | HKD 0.582524 |
| 2025-02-28 (Friday) | 822,000 | HKD 478,835 | HKD 478,835 | 0 | HKD -23,348 | HKD 0.582524 | HKD 0.610928 |
| 2025-02-27 (Thursday) | 822,000 | HKD 502,183 | HKD 502,183 | 0 | HKD -1,168 | HKD 0.610928 | HKD 0.612349 |
| 2025-02-26 (Wednesday) | 822,000 | HKD 503,351 | HKD 503,351 | 0 | HKD 10,667 | HKD 0.612349 | HKD 0.599372 |
| 2025-02-25 (Tuesday) | 822,000 | HKD 492,684 | HKD 492,684 | 0 | HKD -25,428 | HKD 0.599372 | HKD 0.630307 |
| 2025-02-24 (Monday) | 822,000 | HKD 518,112 | HKD 518,112 | 0 | HKD -9,856 | HKD 0.630307 | HKD 0.642297 |
| 2025-02-21 (Friday) | 822,000 | HKD 527,968 | HKD 527,968 | 0 | HKD 2,549 | HKD 0.642297 | HKD 0.639196 |
| 2025-02-20 (Thursday) | 822,000 | HKD 525,419 | HKD 525,419 | 0 | HKD 10,701 | HKD 0.639196 | HKD 0.626178 |
| 2025-02-19 (Wednesday) | 822,000 | HKD 514,718 | HKD 514,718 | 0 | HKD 4,047 | HKD 0.626178 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 822,000 | HKD 510,671 | HKD 510,671 | 0 | HKD 6,675 | HKD 0.621254 | HKD 0.613134 |
| 2025-02-17 (Monday) | 822,000 | HKD 503,996 | HKD 503,996 | 0 | HKD -18,858 | HKD 0.613134 | HKD 0.636075 |
| 2025-02-14 (Friday) | 822,000 | HKD 522,854 | HKD 522,854 | 0 | HKD 21,490 | HKD 0.636075 | HKD 0.609932 |
| 2025-02-13 (Thursday) | 822,000 | HKD 501,364 | HKD 501,364 | -6,000 | HKD -16,222 | HKD 0.609932 | HKD 0.625104 |
| 2025-02-12 (Wednesday) | 828,000 | HKD 517,586 | HKD 517,586 | 0 | HKD -19,076 | HKD 0.625104 | HKD 0.648143 |
| 2025-02-11 (Tuesday) | 828,000 | HKD 536,662 | HKD 536,662 | 0 | HKD -4,435 | HKD 0.648143 | HKD 0.653499 |
| 2025-02-10 (Monday) | 828,000 | HKD 541,097 | HKD 541,097 | 0 | HKD 5,429 | HKD 0.653499 | HKD 0.646942 |
| 2025-02-07 (Friday) | 828,000 | HKD 535,668 | HKD 535,668 | 0 | HKD 6,119 | HKD 0.646942 | HKD 0.639552 |
| 2025-02-06 (Thursday) | 828,000 | HKD 529,549 | HKD 529,549 | -12,000 | HKD -19,569 | HKD 0.639552 | HKD 0.653712 |
| 2025-02-05 (Wednesday) | 840,000 | HKD 549,118 | HKD 549,118 | 0 | HKD 12,939 | HKD 0.653712 | HKD 0.638308 |
| 2025-02-04 (Tuesday) | 840,000 | HKD 536,179 | HKD 536,179 | 0 | HKD 6,901 | HKD 0.638308 | HKD 0.630093 |
| 2025-02-03 (Monday) | 840,000 | HKD 529,278 | HKD 529,278 | -14,000 | HKD -14,364 | HKD 0.630093 | HKD 0.636583 |
| 2025-01-31 (Friday) | 854,000 | HKD 543,642 | HKD 543,642 | 0 | HKD -38 | HKD 0.636583 | HKD 0.636628 |
| 2025-01-30 (Thursday) | 854,000 | HKD 543,680 | HKD 543,680 | 0 | HKD 31 | HKD 0.636628 | HKD 0.636591 |
| 2025-01-29 (Wednesday) | 854,000 | HKD 543,649 | HKD 543,649 | 0 | HKD -56 | HKD 0.636591 | HKD 0.636657 |
| 2025-01-28 (Tuesday) | 854,000 | HKD 543,705 | HKD 543,705 | 0 | HKD -10,079 | HKD 0.636657 | HKD 0.648459 |
| 2025-01-27 (Monday) | 854,000 | HKD 553,784 | HKD 553,784 | 0 | HKD -4,329 | HKD 0.648459 | HKD 0.653528 |
| 2025-01-24 (Friday) | 854,000 | HKD 558,113 | HKD 558,113 | 0 | HKD 29,731 | HKD 0.653528 | HKD 0.618714 |
| 2025-01-23 (Thursday) | 854,000 | HKD 528,382 | HKD 528,382 | 0 | HKD -4,467 | HKD 0.618714 | HKD 0.623945 |
| 2025-01-22 (Wednesday) | 854,000 | HKD 532,849 | HKD 532,849 | ||||
| 2025-01-21 (Tuesday) | 854,000 | HKD 540,715 | HKD 540,715 | ||||
| 2025-01-20 (Monday) | 854,000 | HKD 537,766 | HKD 537,766 | ||||
| 2025-01-17 (Friday) | 854,000 | HKD 543,079 | HKD 543,079 | ||||
| 2025-01-16 (Thursday) | 854,000 | HKD 530,697 | HKD 530,697 | ||||
| 2025-01-15 (Wednesday) | 854,000 | HKD 506,688 | HKD 506,688 | ||||
| 2025-01-14 (Tuesday) | 858,000 | HKD 515,669 | HKD 515,669 | ||||
| 2025-01-13 (Monday) | 858,000 | HKD 513,485 | HKD 513,485 | ||||
| 2025-01-10 (Friday) | 858,000 | HKD 507,914 | HKD 507,914 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 501,616 | HKD 501,616 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 501,616 | HKD 501,616 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 501,616 | HKD 501,616 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 478,557 | HKD 478,557 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 478,557 | HKD 478,557 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 478,557 | HKD 478,557 | ||||
| 2025-01-02 (Thursday) | 858,000 | HKD 488,725 | HKD 488,725 | ||||
| 2024-12-30 (Monday) | 858,000 | HKD 500,681 | HKD 500,681 | ||||
| 2024-12-06 (Friday) | 858,000 | HKD 522,734 | HKD 522,734 | 0 | HKD 98 | HKD 0.609247 | HKD 0.609133 |
| 2024-12-05 (Thursday) | 858,000 | HKD 522,636 | HKD 522,636 | 0 | HKD -4,191 | HKD 0.609133 | HKD 0.614017 |
| 2024-12-04 (Wednesday) | 858,000 | HKD 526,827 | HKD 526,827 | 0 | HKD 2,104 | HKD 0.614017 | HKD 0.611565 |
| 2024-12-03 (Tuesday) | 858,000 | HKD 524,723 | HKD 524,723 | 0 | HKD 8,706 | HKD 0.611565 | HKD 0.601418 |
| 2024-12-02 (Monday) | 858,000 | HKD 516,017 | HKD 516,017 | 0 | HKD 6,612 | HKD 0.601418 | HKD 0.593712 |
| 2024-11-29 (Friday) | 858,000 | HKD 509,405 | HKD 509,405 | 0 | HKD -7,545 | HKD 0.593712 | HKD 0.602506 |
| 2024-11-28 (Thursday) | 858,000 | HKD 516,950 | HKD 516,950 | 0 | HKD -13,408 | HKD 0.602506 | HKD 0.618133 |
| 2024-11-27 (Wednesday) | 858,000 | HKD 530,358 | HKD 530,358 | 0 | HKD 3,423 | HKD 0.618133 | HKD 0.614143 |
| 2024-11-26 (Tuesday) | 858,000 | HKD 526,935 | HKD 526,935 | 0 | HKD 4,389 | HKD 0.614143 | HKD 0.609028 |
| 2024-11-26 (Tuesday) | 858,000 | HKD 526,935 | HKD 526,935 | 0 | HKD 4,389 | HKD 0.614143 | HKD 0.609028 |
| 2024-11-25 (Monday) | 858,000 | HKD 522,546 | HKD 522,546 | 0 | HKD 1,233 | HKD 0.609028 | HKD 0.607591 |
| 2024-11-25 (Monday) | 858,000 | HKD 522,546 | HKD 522,546 | 0 | HKD 1,233 | HKD 0.609028 | HKD 0.607591 |
| 2024-11-22 (Friday) | 858,000 | HKD 521,313 | HKD 521,313 | 0 | HKD -17,731 | HKD 0.607591 | HKD 0.628256 |
| 2024-11-21 (Thursday) | 858,000 | HKD 539,044 | HKD 539,044 | 0 | HKD -13,224 | HKD 0.628256 | HKD 0.643669 |
| 2024-11-20 (Wednesday) | 858,000 | HKD 552,268 | HKD 552,268 | 0 | HKD 3,303 | HKD 0.643669 | HKD 0.639819 |
| 2024-11-19 (Tuesday) | 858,000 | HKD 548,965 | HKD 548,965 | 0 | HKD 6,639 | HKD 0.639819 | HKD 0.632082 |
| 2024-11-18 (Monday) | 858,000 | HKD 542,326 | HKD 542,326 | 0 | HKD -21,299 | HKD 0.632082 | HKD 0.656906 |
| 2024-11-12 (Tuesday) | 858,000 | HKD 563,625 | HKD 563,625 | 0 | HKD -42,139 | HKD 0.656906 | HKD 0.706019 |
| 2024-11-11 (Monday) | 858,000 | HKD 605,764 | HKD 605,764 | 0 | HKD -23,268 | HKD 0.706019 | HKD 0.733138 |
| 2024-11-11 (Monday) | 858,000 | HKD 605,764 | HKD 605,764 | 0 | HKD -23,268 | HKD 0.706019 | HKD 0.733138 |
| 2024-11-08 (Friday) | 858,000 | HKD 629,032 | HKD 629,032 | 0 | HKD 21,790 | HKD 0.733138 | HKD 0.707741 |
| 2024-11-08 (Friday) | 858,000 | HKD 629,032 | HKD 629,032 | 0 | HKD 21,790 | HKD 0.733138 | HKD 0.707741 |
| 2024-11-07 (Thursday) | 858,000 | HKD 607,242 | HKD 607,242 | 0 | HKD 32,418 | HKD 0.707741 | HKD 0.669958 |
| 2024-11-07 (Thursday) | 858,000 | HKD 607,242 | HKD 607,242 | 0 | HKD 32,418 | HKD 0.707741 | HKD 0.669958 |
| 2024-11-06 (Wednesday) | 858,000 | HKD 574,824 | HKD 574,824 | 0 | HKD -3,772 | HKD 0.669958 | HKD 0.674354 |
| 2024-11-06 (Wednesday) | 858,000 | HKD 574,824 | HKD 574,824 | 0 | HKD -3,772 | HKD 0.669958 | HKD 0.674354 |
| 2024-11-05 (Tuesday) | 858,000 | HKD 578,596 | HKD 578,596 | 0 | HKD 18,865 | HKD 0.674354 | HKD 0.652367 |
| 2024-11-05 (Tuesday) | 858,000 | HKD 578,596 | HKD 578,596 | 0 | HKD 18,865 | HKD 0.674354 | HKD 0.652367 |
| 2024-11-04 (Monday) | 858,000 | HKD 559,731 | HKD 559,731 | 0 | HKD -7,392 | HKD 0.652367 | HKD 0.660982 |
| 2024-11-04 (Monday) | 858,000 | HKD 559,731 | HKD 559,731 | 0 | HKD -7,392 | HKD 0.652367 | HKD 0.660982 |
| 2024-11-01 (Friday) | 858,000 | HKD 567,123 | HKD 567,123 | 0 | HKD 20,830 | HKD 0.660982 | HKD 0.636705 |
| 2024-11-01 (Friday) | 858,000 | HKD 567,123 | HKD 567,123 | 0 | HKD 20,830 | HKD 0.660982 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 858,000 | HKD 546,293 | HKD 546,293 | 0 | HKD 8,774 | HKD 0.636705 | HKD 0.626479 |
| 2024-10-31 (Thursday) | 858,000 | HKD 546,293 | HKD 546,293 | 0 | HKD 8,774 | HKD 0.636705 | HKD 0.626479 |
| 2024-10-30 (Wednesday) | 858,000 | HKD 537,519 | HKD 537,519 | 0 | HKD -73,016 | HKD 0.626479 | HKD 0.711579 |
| 2024-10-30 (Wednesday) | 858,000 | HKD 537,519 | HKD 537,519 | 0 | HKD -73,016 | HKD 0.626479 | HKD 0.711579 |
| 2024-10-29 (Tuesday) | 858,000 | HKD 610,535 | HKD 610,535 | 0 | HKD -13,180 | HKD 0.711579 | HKD 0.726941 |
| 2024-10-29 (Tuesday) | 858,000 | HKD 610,535 | HKD 610,535 | 0 | HKD -13,180 | HKD 0.711579 | HKD 0.726941 |
| 2024-10-28 (Monday) | 858,000 | HKD 623,715 | HKD 623,715 | 0 | HKD -10,021 | HKD 0.726941 | HKD 0.73862 |
| 2024-10-28 (Monday) | 858,000 | HKD 623,715 | HKD 623,715 | 0 | HKD -10,021 | HKD 0.726941 | HKD 0.73862 |
| 2024-10-25 (Friday) | 858,000 | HKD 633,736 | HKD 633,736 | 0 | HKD -49,753 | HKD 0.73862 | HKD 0.796607 |
| 2024-10-25 (Friday) | 858,000 | HKD 633,736 | HKD 633,736 | 0 | HKD -49,753 | HKD 0.73862 | HKD 0.796607 |
| 2024-10-24 (Thursday) | 858,000 | HKD 683,489 | HKD 683,489 | 0 | HKD 15,480 | HKD 0.796607 | HKD 0.778565 |
| 2024-10-24 (Thursday) | 858,000 | HKD 683,489 | HKD 683,489 | 0 | HKD 15,480 | HKD 0.796607 | HKD 0.778565 |
| 2024-10-23 (Wednesday) | 858,000 | HKD 668,009 | HKD 668,009 | 0 | HKD -13,105 | HKD 0.778565 | HKD 0.793839 |
| 2024-10-23 (Wednesday) | 858,000 | HKD 668,009 | HKD 668,009 | 0 | HKD -13,105 | HKD 0.778565 | HKD 0.793839 |
| 2024-10-22 (Tuesday) | 858,000 | HKD 681,114 | HKD 681,114 | 0 | HKD -2,085 | HKD 0.793839 | HKD 0.796269 |
| 2024-10-22 (Tuesday) | 858,000 | HKD 681,114 | HKD 681,114 | 0 | HKD -2,085 | HKD 0.793839 | HKD 0.796269 |
| 2024-10-21 (Monday) | 858,000 | HKD 683,199 | HKD 683,199 | 4,000 | HKD -546 | HKD 0.796269 | HKD 0.800638 |
| 2024-10-21 (Monday) | 858,000 | HKD 683,199 | HKD 683,199 | 4,000 | HKD -546 | HKD 0.796269 | HKD 0.800638 |
| 2024-10-18 (Friday) | 854,000 | HKD 683,745 | HKD 683,745 |
| 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 | 0.543* | 0.64 | |||
| 2025-04-29 | BUY | 24,000 | 0.539* | 0.64 | |||
| 2025-03-21 | SELL | -22,000 | 0.659* | 0.66 Profit of 14,563 on sale | |||
| 2025-03-20 | BUY | 4,000 | 0.681* | 0.66 | |||
| 2025-03-19 | BUY | 4,000 | 0.680* | 0.66 | |||
| 2025-02-13 | SELL | -6,000 | 0.610* | 0.67 Profit of 4,019 on sale | |||
| 2025-02-06 | SELL | -12,000 | 0.640* | 0.67 Profit of 8,065 on sale | |||
| 2025-02-03 | SELL | -14,000 | 0.630* | 0.67 Profit of 9,432 on sale | |||
| 2024-10-21 | BUY | 4,000 | 0.796* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.796* | 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.