| 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 | JD LOGISTICS INC |
| Ticker | 2618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2618.HK holdings
| Date | Number of 2618.HK Shares Held | Base Market Value of 2618.HK Shares | Local Market Value of 2618.HK Shares | Change in 2618.HK Shares Held | Change in 2618.HK Base Value | Current Price per 2618.HK Share Held | Previous Price per 2618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 360,700 | HKD 566,095 | HKD 566,095 | 1,600 | HKD -2,161 | HKD 1.56943 | HKD 1.58245 |
| 2025-05-07 (Wednesday) | 359,100 | HKD 568,256 | HKD 568,256 | 0 | HKD 1,168 | HKD 1.58245 | HKD 1.57919 |
| 2025-05-06 (Tuesday) | 359,100 | HKD 567,088 | HKD 567,088 | 0 | HKD 2,722 | HKD 1.57919 | HKD 1.57161 |
| 2025-05-05 (Monday) | 359,100 | HKD 564,366 | HKD 564,366 | 0 | HKD 3 | HKD 1.57161 | HKD 1.5716 |
| 2025-05-02 (Friday) | 359,100 | HKD 564,363 | HKD 564,363 | 0 | HKD -2,250 | HKD 1.5716 | HKD 1.57787 |
| 2025-05-01 (Thursday) | 359,100 | HKD 566,613 | HKD 566,613 | 0 | HKD -190 | HKD 1.57787 | HKD 1.5784 |
| 2025-04-30 (Wednesday) | 359,100 | HKD 566,803 | HKD 566,803 | 0 | HKD 13,223 | HKD 1.5784 | HKD 1.54158 |
| 2025-04-29 (Tuesday) | 359,100 | HKD 553,580 | HKD 553,580 | 9,600 | HKD 17,378 | HKD 1.54158 | HKD 1.5342 |
| 2025-04-28 (Monday) | 349,500 | HKD 536,202 | HKD 536,202 | 0 | HKD 6,332 | HKD 1.5342 | HKD 1.51608 |
| 2025-04-25 (Friday) | 349,500 | HKD 529,870 | HKD 529,870 | 0 | HKD -7,971 | HKD 1.51608 | HKD 1.53889 |
| 2025-04-24 (Thursday) | 349,500 | HKD 537,841 | HKD 537,841 | 0 | HKD -8,971 | HKD 1.53889 | HKD 1.56456 |
| 2025-04-23 (Wednesday) | 349,500 | HKD 546,812 | HKD 546,812 | 0 | HKD 9,813 | HKD 1.56456 | HKD 1.53648 |
| 2025-04-22 (Tuesday) | 349,500 | HKD 536,999 | HKD 536,999 | 0 | HKD 10,128 | HKD 1.53648 | HKD 1.5075 |
| 2025-04-21 (Monday) | 349,500 | HKD 526,871 | HKD 526,871 | 0 | HKD 183 | HKD 1.5075 | HKD 1.50698 |
| 2025-04-18 (Friday) | 349,500 | HKD 526,688 | HKD 526,688 | 0 | HKD 0 | HKD 1.50698 | HKD 1.50698 |
| 2025-04-17 (Thursday) | 349,500 | HKD 526,688 | HKD 526,688 | 0 | HKD 4,411 | HKD 1.50698 | HKD 1.49435 |
| 2025-04-16 (Wednesday) | 349,500 | HKD 522,277 | HKD 522,277 | 0 | HKD -16,639 | HKD 1.49435 | HKD 1.54196 |
| 2025-04-15 (Tuesday) | 349,500 | HKD 538,916 | HKD 538,916 | 0 | HKD -960 | HKD 1.54196 | HKD 1.54471 |
| 2025-04-14 (Monday) | 349,500 | HKD 539,876 | HKD 539,876 | 0 | HKD 16,341 | HKD 1.54471 | HKD 1.49795 |
| 2025-04-11 (Friday) | 349,500 | HKD 523,535 | HKD 523,535 | 0 | HKD 11,134 | HKD 1.49795 | HKD 1.4661 |
| 2025-04-10 (Thursday) | 349,500 | HKD 512,401 | HKD 512,401 | 0 | HKD 9,520 | HKD 1.4661 | HKD 1.43886 |
| 2025-04-09 (Wednesday) | 349,500 | HKD 502,881 | HKD 502,881 | 0 | HKD 14,419 | HKD 1.43886 | HKD 1.3976 |
| 2025-04-08 (Tuesday) | 349,500 | HKD 488,462 | HKD 488,462 | 0 | HKD 25,131 | HKD 1.3976 | HKD 1.3257 |
| 2025-04-07 (Monday) | 349,500 | HKD 463,331 | HKD 463,331 | 0 | HKD -94,078 | HKD 1.3257 | HKD 1.59488 |
| 2025-04-04 (Friday) | 349,500 | HKD 557,409 | HKD 557,409 | 0 | HKD -12,063 | HKD 1.59488 | HKD 1.62939 |
| 2025-04-02 (Wednesday) | 349,500 | HKD 569,472 | HKD 569,472 | 0 | HKD -3,648 | HKD 1.62939 | HKD 1.63983 |
| 2025-04-01 (Tuesday) | 349,500 | HKD 573,120 | HKD 573,120 | 0 | HKD 8,910 | HKD 1.63983 | HKD 1.61433 |
| 2025-03-31 (Monday) | 349,500 | HKD 564,210 | HKD 564,210 | 0 | HKD -13,613 | HKD 1.61433 | HKD 1.65328 |
| 2025-03-28 (Friday) | 349,500 | HKD 577,823 | HKD 577,823 | 0 | HKD -4,681 | HKD 1.65328 | HKD 1.66668 |
| 2025-03-27 (Thursday) | 349,500 | HKD 582,504 | HKD 582,504 | 0 | HKD -1,783 | HKD 1.66668 | HKD 1.67178 |
| 2025-03-26 (Wednesday) | 349,500 | HKD 584,287 | HKD 584,287 | 0 | HKD 11,587 | HKD 1.67178 | HKD 1.63863 |
| 2025-03-25 (Tuesday) | 349,500 | HKD 572,700 | HKD 572,700 | 0 | HKD -14,408 | HKD 1.63863 | HKD 1.67985 |
| 2025-03-24 (Monday) | 349,500 | HKD 587,108 | HKD 587,108 | 0 | HKD -87 | HKD 1.67985 | HKD 1.6801 |
| 2025-03-21 (Friday) | 349,500 | HKD 587,195 | HKD 587,195 | -8,800 | HKD -27,738 | HKD 1.6801 | HKD 1.71625 |
| 2025-03-20 (Thursday) | 358,300 | HKD 614,933 | HKD 614,933 | 1,600 | HKD -13,063 | HKD 1.71625 | HKD 1.76057 |
| 2025-03-19 (Wednesday) | 356,700 | HKD 627,996 | HKD 627,996 | 1,600 | HKD -3,663 | HKD 1.76057 | HKD 1.77882 |
| 2025-03-18 (Tuesday) | 355,100 | HKD 631,659 | HKD 631,659 | 0 | HKD 13,760 | HKD 1.77882 | HKD 1.74007 |
| 2025-03-17 (Monday) | 355,100 | HKD 617,899 | HKD 617,899 | 0 | HKD 2,932 | HKD 1.74007 | HKD 1.73181 |
| 2025-03-14 (Friday) | 355,100 | HKD 614,967 | HKD 614,967 | 0 | HKD 4,569 | HKD 1.73181 | HKD 1.71895 |
| 2025-03-13 (Thursday) | 355,100 | HKD 610,398 | HKD 610,398 | 0 | HKD 1,620 | HKD 1.71895 | HKD 1.71438 |
| 2025-03-12 (Wednesday) | 355,100 | HKD 608,778 | HKD 608,778 | 0 | HKD -19,123 | HKD 1.71438 | HKD 1.76824 |
| 2025-03-11 (Tuesday) | 355,100 | HKD 627,901 | HKD 627,901 | 0 | HKD 28,152 | HKD 1.76824 | HKD 1.68896 |
| 2025-03-10 (Monday) | 355,100 | HKD 599,749 | HKD 599,749 | 0 | HKD -3,304 | HKD 1.68896 | HKD 1.69826 |
| 2025-03-07 (Friday) | 355,100 | HKD 603,053 | HKD 603,053 | 0 | HKD -103,395 | HKD 1.69826 | HKD 1.98943 |
| 2025-03-06 (Thursday) | 355,100 | HKD 706,448 | HKD 706,448 | 0 | HKD 10,124 | HKD 1.98943 | HKD 1.96092 |
| 2025-03-05 (Wednesday) | 355,100 | HKD 696,324 | HKD 696,324 | 0 | HKD 31,207 | HKD 1.96092 | HKD 1.87304 |
| 2025-03-04 (Tuesday) | 355,100 | HKD 665,117 | HKD 665,117 | 0 | HKD 23,100 | HKD 1.87304 | HKD 1.80799 |
| 2025-03-03 (Monday) | 355,100 | HKD 642,017 | HKD 642,017 | 0 | HKD 6,385 | HKD 1.80799 | HKD 1.79001 |
| 2025-02-28 (Friday) | 355,100 | HKD 635,632 | HKD 635,632 | 0 | HKD -32,089 | HKD 1.79001 | HKD 1.88037 |
| 2025-02-27 (Thursday) | 355,100 | HKD 667,721 | HKD 667,721 | 0 | HKD -9,282 | HKD 1.88037 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 355,100 | HKD 677,003 | HKD 677,003 | 0 | HKD 22,963 | HKD 1.90651 | HKD 1.84185 |
| 2025-02-25 (Tuesday) | 355,100 | HKD 654,040 | HKD 654,040 | 0 | HKD -13,771 | HKD 1.84185 | HKD 1.88063 |
| 2025-02-24 (Monday) | 355,100 | HKD 667,811 | HKD 667,811 | 0 | HKD -6,829 | HKD 1.88063 | HKD 1.89986 |
| 2025-02-21 (Friday) | 355,100 | HKD 674,640 | HKD 674,640 | 0 | HKD 36,178 | HKD 1.89986 | HKD 1.79798 |
| 2025-02-20 (Thursday) | 355,100 | HKD 638,462 | HKD 638,462 | 0 | HKD 1,986 | HKD 1.79798 | HKD 1.79239 |
| 2025-02-19 (Wednesday) | 355,100 | HKD 636,476 | HKD 636,476 | 0 | HKD -23,062 | HKD 1.79239 | HKD 1.85733 |
| 2025-02-18 (Tuesday) | 355,100 | HKD 659,538 | HKD 659,538 | 0 | HKD 7,735 | HKD 1.85733 | HKD 1.83555 |
| 2025-02-17 (Monday) | 355,100 | HKD 651,803 | HKD 651,803 | 0 | HKD -28,089 | HKD 1.83555 | HKD 1.91465 |
| 2025-02-14 (Friday) | 355,100 | HKD 679,892 | HKD 679,892 | 0 | HKD 23,292 | HKD 1.91465 | HKD 1.84906 |
| 2025-02-13 (Thursday) | 355,100 | HKD 656,600 | HKD 656,600 | -2,400 | HKD -8,777 | HKD 1.84906 | HKD 1.86119 |
| 2025-02-12 (Wednesday) | 357,500 | HKD 665,377 | HKD 665,377 | 0 | HKD 31,269 | HKD 1.86119 | HKD 1.77373 |
| 2025-02-11 (Tuesday) | 357,500 | HKD 634,108 | HKD 634,108 | 0 | HKD 13,554 | HKD 1.77373 | HKD 1.73582 |
| 2025-02-10 (Monday) | 357,500 | HKD 620,554 | HKD 620,554 | 0 | HKD 25,830 | HKD 1.73582 | HKD 1.66356 |
| 2025-02-07 (Friday) | 357,500 | HKD 594,724 | HKD 594,724 | 0 | HKD -2,127 | HKD 1.66356 | HKD 1.66951 |
| 2025-02-06 (Thursday) | 357,500 | HKD 596,851 | HKD 596,851 | -4,800 | HKD -8,045 | HKD 1.66951 | HKD 1.6696 |
| 2025-02-05 (Wednesday) | 362,300 | HKD 604,896 | HKD 604,896 | 0 | HKD -13,967 | HKD 1.6696 | HKD 1.70815 |
| 2025-02-04 (Tuesday) | 362,300 | HKD 618,863 | HKD 618,863 | 0 | HKD 21,887 | HKD 1.70815 | HKD 1.64774 |
| 2025-02-03 (Monday) | 362,300 | HKD 596,976 | HKD 596,976 | -5,600 | HKD -32,906 | HKD 1.64774 | HKD 1.7121 |
| 2025-01-31 (Friday) | 367,900 | HKD 629,882 | HKD 629,882 | 0 | HKD -44 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 367,900 | HKD 629,926 | HKD 629,926 | 0 | HKD 36 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 367,900 | HKD 629,890 | HKD 629,890 | 0 | HKD -64 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 367,900 | HKD 629,954 | HKD 629,954 | 0 | HKD 5,426 | HKD 1.7123 | HKD 1.69755 |
| 2025-01-27 (Monday) | 367,900 | HKD 624,528 | HKD 624,528 | 0 | HKD 10,456 | HKD 1.69755 | HKD 1.66913 |
| 2025-01-24 (Friday) | 367,900 | HKD 614,072 | HKD 614,072 | 0 | HKD 18,091 | HKD 1.66913 | HKD 1.61995 |
| 2025-01-23 (Thursday) | 367,900 | HKD 595,981 | HKD 595,981 | 0 | HKD -1,981 | HKD 1.61995 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 367,900 | HKD 597,962 | HKD 597,962 | ||||
| 2025-01-21 (Tuesday) | 367,900 | HKD 613,293 | HKD 613,293 | ||||
| 2025-01-20 (Monday) | 367,900 | HKD 599,499 | HKD 599,499 | ||||
| 2025-01-17 (Friday) | 367,900 | HKD 583,237 | HKD 583,237 | ||||
| 2025-01-16 (Thursday) | 367,900 | HKD 570,611 | HKD 570,611 | ||||
| 2025-01-15 (Wednesday) | 367,900 | HKD 566,015 | HKD 566,015 | ||||
| 2025-01-14 (Tuesday) | 369,500 | HKD 574,167 | HKD 574,167 | ||||
| 2025-01-13 (Monday) | 369,500 | HKD 558,055 | HKD 558,055 | ||||
| 2025-01-10 (Friday) | 369,500 | HKD 560,833 | HKD 560,833 | ||||
| 2025-01-09 (Thursday) | 369,500 | HKD 573,527 | HKD 573,527 | ||||
| 2025-01-09 (Thursday) | 369,500 | HKD 573,527 | HKD 573,527 | ||||
| 2025-01-09 (Thursday) | 369,500 | HKD 573,527 | HKD 573,527 | ||||
| 2025-01-08 (Wednesday) | 369,500 | HKD 567,939 | HKD 567,939 | ||||
| 2025-01-08 (Wednesday) | 369,500 | HKD 567,939 | HKD 567,939 | ||||
| 2025-01-08 (Wednesday) | 369,500 | HKD 567,939 | HKD 567,939 | ||||
| 2025-01-02 (Thursday) | 369,500 | HKD 602,431 | HKD 602,431 | ||||
| 2024-12-30 (Monday) | 369,500 | HKD 620,680 | HKD 620,680 | ||||
| 2024-12-06 (Friday) | 369,500 | HKD 681,999 | HKD 681,999 | 0 | HKD 10,574 | HKD 1.84573 | HKD 1.81712 |
| 2024-12-05 (Thursday) | 369,500 | HKD 671,425 | HKD 671,425 | 0 | HKD -16,807 | HKD 1.81712 | HKD 1.8626 |
| 2024-12-04 (Wednesday) | 369,500 | HKD 688,232 | HKD 688,232 | 0 | HKD -2,981 | HKD 1.8626 | HKD 1.87067 |
| 2024-12-03 (Tuesday) | 369,500 | HKD 691,213 | HKD 691,213 | 0 | HKD 21,691 | HKD 1.87067 | HKD 1.81197 |
| 2024-12-02 (Monday) | 369,500 | HKD 669,522 | HKD 669,522 | 0 | HKD 9,493 | HKD 1.81197 | HKD 1.78628 |
| 2024-11-29 (Friday) | 369,500 | HKD 660,029 | HKD 660,029 | 0 | HKD -7,375 | HKD 1.78628 | HKD 1.80624 |
| 2024-11-28 (Thursday) | 369,500 | HKD 667,404 | HKD 667,404 | 0 | HKD -8,774 | HKD 1.80624 | HKD 1.82998 |
| 2024-11-27 (Wednesday) | 369,500 | HKD 676,178 | HKD 676,178 | 0 | HKD 21,036 | HKD 1.82998 | HKD 1.77305 |
| 2024-11-26 (Tuesday) | 369,500 | HKD 655,142 | HKD 655,142 | 0 | HKD -19,015 | HKD 1.77305 | HKD 1.82451 |
| 2024-11-26 (Tuesday) | 369,500 | HKD 655,142 | HKD 655,142 | 0 | HKD -19,015 | HKD 1.77305 | HKD 1.82451 |
| 2024-11-25 (Monday) | 369,500 | HKD 674,157 | HKD 674,157 | 0 | HKD 13,458 | HKD 1.82451 | HKD 1.78809 |
| 2024-11-25 (Monday) | 369,500 | HKD 674,157 | HKD 674,157 | 0 | HKD 13,458 | HKD 1.82451 | HKD 1.78809 |
| 2024-11-22 (Friday) | 369,500 | HKD 660,699 | HKD 660,699 | 0 | HKD -21,006 | HKD 1.78809 | HKD 1.84494 |
| 2024-11-21 (Thursday) | 369,500 | HKD 681,705 | HKD 681,705 | 0 | HKD -3,794 | HKD 1.84494 | HKD 1.85521 |
| 2024-11-20 (Wednesday) | 369,500 | HKD 685,499 | HKD 685,499 | 0 | HKD -7,600 | HKD 1.85521 | HKD 1.87578 |
| 2024-11-19 (Tuesday) | 369,500 | HKD 693,099 | HKD 693,099 | 0 | HKD -13,260 | HKD 1.87578 | HKD 1.91166 |
| 2024-11-18 (Monday) | 369,500 | HKD 706,359 | HKD 706,359 | 0 | HKD -22,295 | HKD 1.91166 | HKD 1.972 |
| 2024-11-12 (Tuesday) | 369,500 | HKD 728,654 | HKD 728,654 | 0 | HKD -16,428 | HKD 1.972 | HKD 2.01646 |
| 2024-11-11 (Monday) | 369,500 | HKD 745,082 | HKD 745,082 | 0 | HKD -16,274 | HKD 2.01646 | HKD 2.0605 |
| 2024-11-11 (Monday) | 369,500 | HKD 745,082 | HKD 745,082 | 0 | HKD -16,274 | HKD 2.01646 | HKD 2.0605 |
| 2024-11-08 (Friday) | 369,500 | HKD 761,356 | HKD 761,356 | 0 | HKD 10,108 | HKD 2.0605 | HKD 2.03315 |
| 2024-11-08 (Friday) | 369,500 | HKD 761,356 | HKD 761,356 | 0 | HKD 10,108 | HKD 2.0605 | HKD 2.03315 |
| 2024-11-07 (Thursday) | 369,500 | HKD 751,248 | HKD 751,248 | 0 | HKD 9,074 | HKD 2.03315 | HKD 2.00859 |
| 2024-11-07 (Thursday) | 369,500 | HKD 751,248 | HKD 751,248 | 0 | HKD 9,074 | HKD 2.03315 | HKD 2.00859 |
| 2024-11-06 (Wednesday) | 369,500 | HKD 742,174 | HKD 742,174 | 0 | HKD -11,054 | HKD 2.00859 | HKD 2.03851 |
| 2024-11-06 (Wednesday) | 369,500 | HKD 742,174 | HKD 742,174 | 0 | HKD -11,054 | HKD 2.00859 | HKD 2.03851 |
| 2024-11-05 (Tuesday) | 369,500 | HKD 753,228 | HKD 753,228 | 0 | HKD 2,028 | HKD 2.03851 | HKD 2.03302 |
| 2024-11-05 (Tuesday) | 369,500 | HKD 753,228 | HKD 753,228 | 0 | HKD 2,028 | HKD 2.03851 | HKD 2.03302 |
| 2024-11-04 (Monday) | 369,500 | HKD 751,200 | HKD 751,200 | 0 | HKD -7,158 | HKD 2.03302 | HKD 2.05239 |
| 2024-11-04 (Monday) | 369,500 | HKD 751,200 | HKD 751,200 | 0 | HKD -7,158 | HKD 2.03302 | HKD 2.05239 |
| 2024-11-01 (Friday) | 369,500 | HKD 758,358 | HKD 758,358 | 0 | HKD 7,419 | HKD 2.05239 | HKD 2.03231 |
| 2024-11-01 (Friday) | 369,500 | HKD 758,358 | HKD 758,358 | 0 | HKD 7,419 | HKD 2.05239 | HKD 2.03231 |
| 2024-10-31 (Thursday) | 369,500 | HKD 750,939 | HKD 750,939 | 0 | HKD 7,528 | HKD 2.03231 | HKD 2.01194 |
| 2024-10-31 (Thursday) | 369,500 | HKD 750,939 | HKD 750,939 | 0 | HKD 7,528 | HKD 2.03231 | HKD 2.01194 |
| 2024-10-30 (Wednesday) | 369,500 | HKD 743,411 | HKD 743,411 | 0 | HKD -12,568 | HKD 2.01194 | HKD 2.04595 |
| 2024-10-30 (Wednesday) | 369,500 | HKD 743,411 | HKD 743,411 | 0 | HKD -12,568 | HKD 2.01194 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 369,500 | HKD 755,979 | HKD 755,979 | 0 | HKD -8,474 | HKD 2.04595 | HKD 2.06889 |
| 2024-10-29 (Tuesday) | 369,500 | HKD 755,979 | HKD 755,979 | 0 | HKD -8,474 | HKD 2.04595 | HKD 2.06889 |
| 2024-10-28 (Monday) | 369,500 | HKD 764,453 | HKD 764,453 | 0 | HKD -12,466 | HKD 2.06889 | HKD 2.10262 |
| 2024-10-28 (Monday) | 369,500 | HKD 764,453 | HKD 764,453 | 0 | HKD -12,466 | HKD 2.06889 | HKD 2.10262 |
| 2024-10-25 (Friday) | 369,500 | HKD 776,919 | HKD 776,919 | 0 | HKD 16,088 | HKD 2.10262 | HKD 2.05908 |
| 2024-10-25 (Friday) | 369,500 | HKD 776,919 | HKD 776,919 | 0 | HKD 16,088 | HKD 2.10262 | HKD 2.05908 |
| 2024-10-24 (Thursday) | 369,500 | HKD 760,831 | HKD 760,831 | 0 | HKD -2,829 | HKD 2.05908 | HKD 2.06674 |
| 2024-10-24 (Thursday) | 369,500 | HKD 760,831 | HKD 760,831 | 0 | HKD -2,829 | HKD 2.05908 | HKD 2.06674 |
| 2024-10-23 (Wednesday) | 369,500 | HKD 763,660 | HKD 763,660 | 0 | HKD 45,801 | HKD 2.06674 | HKD 1.94278 |
| 2024-10-23 (Wednesday) | 369,500 | HKD 763,660 | HKD 763,660 | 0 | HKD 45,801 | HKD 2.06674 | HKD 1.94278 |
| 2024-10-22 (Tuesday) | 369,500 | HKD 717,859 | HKD 717,859 | 0 | HKD 11,537 | HKD 1.94278 | HKD 1.91156 |
| 2024-10-21 (Monday) | 369,500 | HKD 706,322 | HKD 706,322 | 1,600 | HKD 2,610 | HKD 1.91156 | HKD 1.91278 |
| 2024-10-18 (Friday) | 367,900 | HKD 703,712 | HKD 703,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,600 | 1.569* | 1.79 | |||
| 2025-04-29 | BUY | 9,600 | 1.542* | 1.80 | |||
| 2025-03-21 | SELL | -8,800 | 1.680* | 1.88 Profit of 16,507 on sale | |||
| 2025-03-20 | BUY | 1,600 | 1.716* | 1.88 | |||
| 2025-03-19 | BUY | 1,600 | 1.761* | 1.88 | |||
| 2025-02-13 | SELL | -2,400 | 1.849* | 1.90 Profit of 4,562 on sale | |||
| 2025-02-06 | SELL | -4,800 | 1.670* | 1.91 Profit of 9,190 on sale | |||
| 2025-02-03 | SELL | -5,600 | 1.648* | 1.93 Profit of 10,795 on sale | |||
| 2024-10-21 | BUY | 1,600 | 1.912* | 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.