| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,500 | HKD 194,519 | HKD 194,519 | 0 | HKD 1,510 | HKD 2.44678 | HKD 2.42779 |
| 2025-05-07 (Wednesday) | 79,500 | HKD 193,009 | HKD 193,009 | 0 | HKD -2,284 | HKD 2.42779 | HKD 2.45652 |
| 2025-05-06 (Tuesday) | 79,500 | HKD 195,293 | HKD 195,293 | 0 | HKD 1,416 | HKD 2.45652 | HKD 2.4387 |
| 2025-05-05 (Monday) | 79,500 | HKD 193,877 | HKD 193,877 | 0 | HKD 1 | HKD 2.4387 | HKD 2.43869 |
| 2025-05-02 (Friday) | 79,500 | HKD 193,876 | HKD 193,876 | 0 | HKD 2,846 | HKD 2.43869 | HKD 2.40289 |
| 2025-05-01 (Thursday) | 79,500 | HKD 191,030 | HKD 191,030 | 0 | HKD -64 | HKD 2.40289 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 79,500 | HKD 191,094 | HKD 191,094 | 0 | HKD -936 | HKD 2.4037 | HKD 2.41547 |
| 2025-04-29 (Tuesday) | 79,500 | HKD 192,030 | HKD 192,030 | 0 | HKD 1,390 | HKD 2.41547 | HKD 2.39799 |
| 2025-04-28 (Monday) | 79,500 | HKD 190,640 | HKD 190,640 | 0 | HKD 7,388 | HKD 2.39799 | HKD 2.30506 |
| 2025-04-25 (Friday) | 79,500 | HKD 183,252 | HKD 183,252 | 0 | HKD -9,789 | HKD 2.30506 | HKD 2.42819 |
| 2025-04-24 (Thursday) | 79,500 | HKD 193,041 | HKD 193,041 | 0 | HKD 2,882 | HKD 2.42819 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 79,500 | HKD 190,159 | HKD 190,159 | 0 | HKD -3,109 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 79,500 | HKD 193,268 | HKD 193,268 | 0 | HKD 6,021 | HKD 2.43104 | HKD 2.35531 |
| 2025-04-21 (Monday) | 79,500 | HKD 187,247 | HKD 187,247 | 0 | HKD 65 | HKD 2.35531 | HKD 2.35449 |
| 2025-04-18 (Friday) | 79,500 | HKD 187,182 | HKD 187,182 | 0 | HKD 0 | HKD 2.35449 | HKD 2.35449 |
| 2025-04-17 (Thursday) | 79,500 | HKD 187,182 | HKD 187,182 | 0 | HKD 3,040 | HKD 2.35449 | HKD 2.31625 |
| 2025-04-16 (Wednesday) | 79,500 | HKD 184,142 | HKD 184,142 | 0 | HKD -5,272 | HKD 2.31625 | HKD 2.38257 |
| 2025-04-15 (Tuesday) | 79,500 | HKD 189,414 | HKD 189,414 | 0 | HKD -2,891 | HKD 2.38257 | HKD 2.41893 |
| 2025-04-14 (Monday) | 79,500 | HKD 192,305 | HKD 192,305 | 0 | HKD 863 | HKD 2.41893 | HKD 2.40808 |
| 2025-04-11 (Friday) | 79,500 | HKD 191,442 | HKD 191,442 | 0 | HKD -699 | HKD 2.40808 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 79,500 | HKD 192,141 | HKD 192,141 | 0 | HKD -1,993 | HKD 2.41687 | HKD 2.44194 |
| 2025-04-09 (Wednesday) | 79,500 | HKD 194,134 | HKD 194,134 | 0 | HKD 2,404 | HKD 2.44194 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 79,500 | HKD 191,730 | HKD 191,730 | 0 | HKD 10,209 | HKD 2.4117 | HKD 2.28328 |
| 2025-04-07 (Monday) | 79,500 | HKD 181,521 | HKD 181,521 | 0 | HKD -26,051 | HKD 2.28328 | HKD 2.61097 |
| 2025-04-04 (Friday) | 79,500 | HKD 207,572 | HKD 207,572 | 0 | HKD -1,341 | HKD 2.61097 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 79,500 | HKD 208,913 | HKD 208,913 | 0 | HKD 3,555 | HKD 2.62784 | HKD 2.58312 |
| 2025-04-01 (Tuesday) | 79,500 | HKD 205,358 | HKD 205,358 | 0 | HKD -10,244 | HKD 2.58312 | HKD 2.71197 |
| 2025-03-31 (Monday) | 79,500 | HKD 215,602 | HKD 215,602 | 0 | HKD -13,338 | HKD 2.71197 | HKD 2.87975 |
| 2025-03-28 (Friday) | 79,500 | HKD 228,940 | HKD 228,940 | 0 | HKD 8,105 | HKD 2.87975 | HKD 2.7778 |
| 2025-03-27 (Thursday) | 79,500 | HKD 220,835 | HKD 220,835 | 0 | HKD -2,039 | HKD 2.7778 | HKD 2.80345 |
| 2025-03-26 (Wednesday) | 79,500 | HKD 222,874 | HKD 222,874 | 0 | HKD 1,495 | HKD 2.80345 | HKD 2.78464 |
| 2025-03-25 (Tuesday) | 79,500 | HKD 221,379 | HKD 221,379 | 0 | HKD -2,565 | HKD 2.78464 | HKD 2.81691 |
| 2025-03-24 (Monday) | 79,500 | HKD 223,944 | HKD 223,944 | 0 | HKD 479 | HKD 2.81691 | HKD 2.81088 |
| 2025-03-21 (Friday) | 79,500 | HKD 223,465 | HKD 223,465 | 0 | HKD -6,155 | HKD 2.81088 | HKD 2.8883 |
| 2025-03-20 (Thursday) | 79,500 | HKD 229,620 | HKD 229,620 | 0 | HKD -2,121 | HKD 2.8883 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 79,500 | HKD 231,741 | HKD 231,741 | 0 | HKD 3,040 | HKD 2.91498 | HKD 2.87674 |
| 2025-03-18 (Tuesday) | 79,500 | HKD 228,701 | HKD 228,701 | 0 | HKD -3,052 | HKD 2.87674 | HKD 2.91513 |
| 2025-03-17 (Monday) | 79,500 | HKD 231,753 | HKD 231,753 | 0 | HKD -10,669 | HKD 2.91513 | HKD 3.04933 |
| 2025-03-14 (Friday) | 79,500 | HKD 242,422 | HKD 242,422 | 0 | HKD 8,695 | HKD 3.04933 | HKD 2.93996 |
| 2025-03-13 (Thursday) | 79,500 | HKD 233,727 | HKD 233,727 | 0 | HKD -80 | HKD 2.93996 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 79,500 | HKD 233,807 | HKD 233,807 | 0 | HKD 1,562 | HKD 2.94097 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 79,500 | HKD 232,245 | HKD 232,245 | 0 | HKD -2,629 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 79,500 | HKD 234,874 | HKD 234,874 | 0 | HKD 3,206 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 79,500 | HKD 231,668 | HKD 231,668 | 0 | HKD 3,533 | HKD 2.91406 | HKD 2.86962 |
| 2025-03-06 (Thursday) | 79,500 | HKD 228,135 | HKD 228,135 | 0 | HKD -2,023 | HKD 2.86962 | HKD 2.89507 |
| 2025-03-05 (Wednesday) | 79,500 | HKD 230,158 | HKD 230,158 | 0 | HKD 5,673 | HKD 2.89507 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 79,500 | HKD 224,485 | HKD 224,485 | 0 | HKD 4,691 | HKD 2.82371 | HKD 2.7647 |
| 2025-03-03 (Monday) | 79,500 | HKD 219,794 | HKD 219,794 | 0 | HKD 8,687 | HKD 2.7647 | HKD 2.65543 |
| 2025-02-28 (Friday) | 79,500 | HKD 211,107 | HKD 211,107 | 0 | HKD -7,197 | HKD 2.65543 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 79,500 | HKD 218,304 | HKD 218,304 | 0 | HKD 4,554 | HKD 2.74596 | HKD 2.68868 |
| 2025-02-26 (Wednesday) | 79,500 | HKD 213,750 | HKD 213,750 | 0 | HKD -2,516 | HKD 2.68868 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 79,500 | HKD 216,266 | HKD 216,266 | 0 | HKD 7,136 | HKD 2.72033 | HKD 2.63057 |
| 2025-02-24 (Monday) | 79,500 | HKD 209,130 | HKD 209,130 | 0 | HKD -5,763 | HKD 2.63057 | HKD 2.70306 |
| 2025-02-21 (Friday) | 79,500 | HKD 214,893 | HKD 214,893 | 0 | HKD -5,446 | HKD 2.70306 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 79,500 | HKD 220,339 | HKD 220,339 | 0 | HKD 55 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 79,500 | HKD 220,284 | HKD 220,284 | 0 | HKD -2,634 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 79,500 | HKD 222,918 | HKD 222,918 | 0 | HKD -4,453 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 79,500 | HKD 227,371 | HKD 227,371 | 0 | HKD 1,603 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 79,500 | HKD 225,768 | HKD 225,768 | 0 | HKD 1,185 | HKD 2.83985 | HKD 2.82494 |
| 2025-02-13 (Thursday) | 79,500 | HKD 224,583 | HKD 224,583 | 0 | HKD -3,997 | HKD 2.82494 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 79,500 | HKD 228,580 | HKD 228,580 | 0 | HKD 5,125 | HKD 2.87522 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 79,500 | HKD 223,455 | HKD 223,455 | 0 | HKD 434 | HKD 2.81075 | HKD 2.8053 |
| 2025-02-10 (Monday) | 79,500 | HKD 223,021 | HKD 223,021 | 0 | HKD -9,137 | HKD 2.8053 | HKD 2.92023 |
| 2025-02-07 (Friday) | 79,500 | HKD 232,158 | HKD 232,158 | 0 | HKD 1,418 | HKD 2.92023 | HKD 2.90239 |
| 2025-02-06 (Thursday) | 79,500 | HKD 230,740 | HKD 230,740 | 0 | HKD 3,052 | HKD 2.90239 | HKD 2.864 |
| 2025-02-05 (Wednesday) | 79,500 | HKD 227,688 | HKD 227,688 | 0 | HKD -3,066 | HKD 2.864 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 79,500 | HKD 230,754 | HKD 230,754 | 0 | HKD 2,737 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 79,500 | HKD 228,017 | HKD 228,017 | 0 | HKD -3,088 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 79,500 | HKD 231,105 | HKD 231,105 | 0 | HKD -16 | HKD 2.90698 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 79,500 | HKD 231,121 | HKD 231,121 | 0 | HKD 13 | HKD 2.90718 | HKD 2.90702 |
| 2025-01-29 (Wednesday) | 79,500 | HKD 231,108 | HKD 231,108 | 0 | HKD -23 | HKD 2.90702 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 79,500 | HKD 231,131 | HKD 231,131 | 0 | HKD -2,131 | HKD 2.90731 | HKD 2.93411 |
| 2025-01-27 (Monday) | 79,500 | HKD 233,262 | HKD 233,262 | 0 | HKD 2,065 | HKD 2.93411 | HKD 2.90814 |
| 2025-01-24 (Friday) | 79,500 | HKD 231,197 | HKD 231,197 | 0 | HKD 3,117 | HKD 2.90814 | HKD 2.86893 |
| 2025-01-23 (Thursday) | 79,500 | HKD 228,080 | HKD 228,080 | 0 | HKD -9,221 | HKD 2.86893 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 79,500 | HKD 237,301 | HKD 237,301 | ||||
| 2025-01-21 (Tuesday) | 79,500 | HKD 241,469 | HKD 241,469 | ||||
| 2025-01-20 (Monday) | 79,500 | HKD 241,623 | HKD 241,623 | ||||
| 2025-01-17 (Friday) | 79,500 | HKD 236,438 | HKD 236,438 | ||||
| 2025-01-16 (Thursday) | 79,500 | HKD 240,382 | HKD 240,382 | ||||
| 2025-01-15 (Wednesday) | 79,500 | HKD 236,352 | HKD 236,352 | ||||
| 2025-01-14 (Tuesday) | 79,500 | HKD 234,819 | HKD 234,819 | ||||
| 2025-01-13 (Monday) | 79,500 | HKD 229,723 | HKD 229,723 | ||||
| 2025-01-10 (Friday) | 79,500 | HKD 232,758 | HKD 232,758 | ||||
| 2025-01-09 (Thursday) | 79,500 | HKD 237,499 | HKD 237,499 | ||||
| 2025-01-09 (Thursday) | 79,500 | HKD 237,499 | HKD 237,499 | ||||
| 2025-01-09 (Thursday) | 79,500 | HKD 237,499 | HKD 237,499 | ||||
| 2025-01-08 (Wednesday) | 79,500 | HKD 244,697 | HKD 244,697 | ||||
| 2025-01-08 (Wednesday) | 79,500 | HKD 244,697 | HKD 244,697 | ||||
| 2025-01-08 (Wednesday) | 79,500 | HKD 244,697 | HKD 244,697 | ||||
| 2025-01-02 (Thursday) | 79,500 | HKD 228,976 | HKD 228,976 | ||||
| 2024-12-30 (Monday) | 79,500 | HKD 238,104 | HKD 238,104 | ||||
| 2024-12-06 (Friday) | 79,500 | HKD 222,250 | HKD 222,250 | 0 | HKD 1,574 | HKD 2.7956 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 79,500 | HKD 220,676 | HKD 220,676 | 0 | HKD -9,609 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 79,500 | HKD 230,285 | HKD 230,285 | 0 | HKD 2,509 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 79,500 | HKD 227,776 | HKD 227,776 | 0 | HKD 2,504 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 79,500 | HKD 225,272 | HKD 225,272 | 0 | HKD 5,107 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 79,500 | HKD 220,165 | HKD 220,165 | 0 | HKD 2,627 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 79,500 | HKD 217,538 | HKD 217,538 | 0 | HKD -9,780 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 79,500 | HKD 227,318 | HKD 227,318 | 0 | HKD 4,646 | HKD 2.85935 | HKD 2.80091 |
| 2024-11-26 (Tuesday) | 79,500 | HKD 222,672 | HKD 222,672 | 0 | HKD -3,584 | HKD 2.80091 | HKD 2.84599 |
| 2024-11-26 (Tuesday) | 79,500 | HKD 222,672 | HKD 222,672 | 0 | HKD -3,584 | HKD 2.80091 | HKD 2.84599 |
| 2024-11-25 (Monday) | 79,500 | HKD 226,256 | HKD 226,256 | 0 | HKD -2,496 | HKD 2.84599 | HKD 2.87738 |
| 2024-11-25 (Monday) | 79,500 | HKD 226,256 | HKD 226,256 | 0 | HKD -2,496 | HKD 2.84599 | HKD 2.87738 |
| 2024-11-22 (Friday) | 79,500 | HKD 228,752 | HKD 228,752 | 0 | HKD -4,127 | HKD 2.87738 | HKD 2.9293 |
| 2024-11-21 (Thursday) | 79,500 | HKD 232,879 | HKD 232,879 | 0 | HKD 11,237 | HKD 2.9293 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 79,500 | HKD 221,642 | HKD 221,642 | 0 | HKD 3,063 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 79,500 | HKD 218,579 | HKD 218,579 | 0 | HKD 5,627 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 79,500 | HKD 212,952 | HKD 212,952 | 0 | HKD 888 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 79,500 | HKD 212,064 | HKD 212,064 | 0 | HKD -3,657 | HKD 2.66747 | HKD 2.71347 |
| 2024-11-11 (Monday) | 79,500 | HKD 215,721 | HKD 215,721 | 0 | HKD -5,146 | HKD 2.71347 | HKD 2.7782 |
| 2024-11-11 (Monday) | 79,500 | HKD 215,721 | HKD 215,721 | 0 | HKD -5,146 | HKD 2.71347 | HKD 2.7782 |
| 2024-11-08 (Friday) | 79,500 | HKD 220,867 | HKD 220,867 | 0 | HKD 3,478 | HKD 2.7782 | HKD 2.73445 |
| 2024-11-08 (Friday) | 79,500 | HKD 220,867 | HKD 220,867 | 0 | HKD 3,478 | HKD 2.7782 | HKD 2.73445 |
| 2024-11-07 (Thursday) | 79,500 | HKD 217,389 | HKD 217,389 | 0 | HKD 4,240 | HKD 2.73445 | HKD 2.68112 |
| 2024-11-07 (Thursday) | 79,500 | HKD 217,389 | HKD 217,389 | 0 | HKD 4,240 | HKD 2.73445 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 79,500 | HKD 213,149 | HKD 213,149 | 0 | HKD -6,820 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-06 (Wednesday) | 79,500 | HKD 213,149 | HKD 213,149 | 0 | HKD -6,820 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 79,500 | HKD 219,969 | HKD 219,969 | 0 | HKD 11,800 | HKD 2.76691 | HKD 2.61848 |
| 2024-11-05 (Tuesday) | 79,500 | HKD 219,969 | HKD 219,969 | 0 | HKD 11,800 | HKD 2.76691 | HKD 2.61848 |
| 2024-11-04 (Monday) | 79,500 | HKD 208,169 | HKD 208,169 | 0 | HKD -4,988 | HKD 2.61848 | HKD 2.68122 |
| 2024-11-04 (Monday) | 79,500 | HKD 208,169 | HKD 208,169 | 0 | HKD -4,988 | HKD 2.61848 | HKD 2.68122 |
| 2024-11-01 (Friday) | 79,500 | HKD 213,157 | HKD 213,157 | 0 | HKD -1,586 | HKD 2.68122 | HKD 2.70117 |
| 2024-11-01 (Friday) | 79,500 | HKD 213,157 | HKD 213,157 | 0 | HKD -1,586 | HKD 2.68122 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 79,500 | HKD 214,743 | HKD 214,743 | 0 | HKD 489 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-31 (Thursday) | 79,500 | HKD 214,743 | HKD 214,743 | 0 | HKD 489 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 79,500 | HKD 214,254 | HKD 214,254 | 0 | HKD -4,663 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-30 (Wednesday) | 79,500 | HKD 214,254 | HKD 214,254 | 0 | HKD -4,663 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 79,500 | HKD 218,917 | HKD 218,917 | 0 | HKD -487 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-29 (Tuesday) | 79,500 | HKD 218,917 | HKD 218,917 | 0 | HKD -487 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 79,500 | HKD 219,404 | HKD 219,404 | 0 | HKD -541 | HKD 2.7598 | HKD 2.7666 |
| 2024-10-28 (Monday) | 79,500 | HKD 219,404 | HKD 219,404 | 0 | HKD -541 | HKD 2.7598 | HKD 2.7666 |
| 2024-10-25 (Friday) | 79,500 | HKD 219,945 | HKD 219,945 | 0 | HKD -1,046 | HKD 2.7666 | HKD 2.77976 |
| 2024-10-25 (Friday) | 79,500 | HKD 219,945 | HKD 219,945 | 0 | HKD -1,046 | HKD 2.7666 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 79,500 | HKD 220,991 | HKD 220,991 | 0 | HKD -1,528 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-24 (Thursday) | 79,500 | HKD 220,991 | HKD 220,991 | 0 | HKD -1,528 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-23 (Wednesday) | 79,500 | HKD 222,519 | HKD 222,519 | 0 | HKD -975 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-23 (Wednesday) | 79,500 | HKD 222,519 | HKD 222,519 | 0 | HKD -975 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 79,500 | HKD 223,494 | HKD 223,494 | 0 | HKD -2,517 | HKD 2.81125 | HKD 2.84291 |
| 2024-10-22 (Tuesday) | 79,500 | HKD 223,494 | HKD 223,494 | 0 | HKD -2,517 | HKD 2.81125 | HKD 2.84291 |
| 2024-10-21 (Monday) | 79,500 | HKD 226,011 | HKD 226,011 | 0 | HKD -3,214 | HKD 2.84291 | HKD 2.88333 |
| 2024-10-21 (Monday) | 79,500 | HKD 226,011 | HKD 226,011 | 0 | HKD -3,214 | HKD 2.84291 | HKD 2.88333 |
| 2024-10-18 (Friday) | 79,500 | HKD 229,225 | HKD 229,225 |
| 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.