| 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 | CHINA COMMUNICATIONS SERVICES CORP |
| Ticker | 552.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 552.HK holdings
| Date | Number of 552.HK Shares Held | Base Market Value of 552.HK Shares | Local Market Value of 552.HK Shares | Change in 552.HK Shares Held | Change in 552.HK Base Value | Current Price per 552.HK Share Held | Previous Price per 552.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 248,000 | HKD 134,951 | HKD 134,951 | 0 | HKD 88 | HKD 0.544157 | HKD 0.543802 |
| 2025-05-07 (Wednesday) | 248,000 | HKD 134,863 | HKD 134,863 | 0 | HKD 2,397 | HKD 0.543802 | HKD 0.534137 |
| 2025-05-06 (Tuesday) | 248,000 | HKD 132,466 | HKD 132,466 | 0 | HKD 946 | HKD 0.534137 | HKD 0.530323 |
| 2025-05-05 (Monday) | 248,000 | HKD 131,520 | HKD 131,520 | 0 | HKD 1 | HKD 0.530323 | HKD 0.530319 |
| 2025-05-02 (Friday) | 248,000 | HKD 131,519 | HKD 131,519 | 0 | HKD 2,041 | HKD 0.530319 | HKD 0.522089 |
| 2025-05-01 (Thursday) | 248,000 | HKD 129,478 | HKD 129,478 | 0 | HKD -43 | HKD 0.522089 | HKD 0.522262 |
| 2025-04-30 (Wednesday) | 248,000 | HKD 129,521 | HKD 129,521 | 0 | HKD -899 | HKD 0.522262 | HKD 0.525887 |
| 2025-04-29 (Tuesday) | 248,000 | HKD 130,420 | HKD 130,420 | 0 | HKD 609 | HKD 0.525887 | HKD 0.523431 |
| 2025-04-28 (Monday) | 248,000 | HKD 129,811 | HKD 129,811 | 0 | HKD 6 | HKD 0.523431 | HKD 0.523407 |
| 2025-04-25 (Friday) | 248,000 | HKD 129,805 | HKD 129,805 | 0 | HKD -606 | HKD 0.523407 | HKD 0.525851 |
| 2025-04-24 (Thursday) | 248,000 | HKD 130,411 | HKD 130,411 | 0 | HKD -1,269 | HKD 0.525851 | HKD 0.530968 |
| 2025-04-23 (Wednesday) | 248,000 | HKD 131,680 | HKD 131,680 | 0 | HKD 296 | HKD 0.530968 | HKD 0.529774 |
| 2025-04-22 (Tuesday) | 248,000 | HKD 131,384 | HKD 131,384 | 0 | HKD 1,971 | HKD 0.529774 | HKD 0.521827 |
| 2025-04-21 (Monday) | 248,000 | HKD 129,413 | HKD 129,413 | 0 | HKD 45 | HKD 0.521827 | HKD 0.521645 |
| 2025-04-18 (Friday) | 248,000 | HKD 129,368 | HKD 129,368 | 0 | HKD 0 | HKD 0.521645 | HKD 0.521645 |
| 2025-04-17 (Thursday) | 248,000 | HKD 129,368 | HKD 129,368 | 0 | HKD 1,894 | HKD 0.521645 | HKD 0.514008 |
| 2025-04-16 (Wednesday) | 248,000 | HKD 127,474 | HKD 127,474 | 0 | HKD -2,659 | HKD 0.514008 | HKD 0.52473 |
| 2025-04-15 (Tuesday) | 248,000 | HKD 130,133 | HKD 130,133 | 0 | HKD 945 | HKD 0.52473 | HKD 0.520919 |
| 2025-04-14 (Monday) | 248,000 | HKD 129,188 | HKD 129,188 | 0 | HKD 1,308 | HKD 0.520919 | HKD 0.515645 |
| 2025-04-11 (Friday) | 248,000 | HKD 127,880 | HKD 127,880 | 0 | HKD 1,358 | HKD 0.515645 | HKD 0.510169 |
| 2025-04-10 (Thursday) | 248,000 | HKD 126,522 | HKD 126,522 | 0 | HKD 222 | HKD 0.510169 | HKD 0.509274 |
| 2025-04-09 (Wednesday) | 248,000 | HKD 126,300 | HKD 126,300 | 0 | HKD 1,190 | HKD 0.509274 | HKD 0.504476 |
| 2025-04-08 (Tuesday) | 248,000 | HKD 125,110 | HKD 125,110 | 0 | HKD 3,815 | HKD 0.504476 | HKD 0.489093 |
| 2025-04-07 (Monday) | 248,000 | HKD 121,295 | HKD 121,295 | 0 | HKD -13,313 | HKD 0.489093 | HKD 0.542774 |
| 2025-04-04 (Friday) | 248,000 | HKD 134,608 | HKD 134,608 | 0 | HKD -832 | HKD 0.542774 | HKD 0.546129 |
| 2025-04-02 (Wednesday) | 248,000 | HKD 135,440 | HKD 135,440 | 0 | HKD 1,899 | HKD 0.546129 | HKD 0.538472 |
| 2025-04-01 (Tuesday) | 248,000 | HKD 133,541 | HKD 133,541 | 0 | HKD -2,248 | HKD 0.538472 | HKD 0.547536 |
| 2025-03-31 (Monday) | 248,000 | HKD 135,789 | HKD 135,789 | 0 | HKD -2,902 | HKD 0.547536 | HKD 0.559238 |
| 2025-03-28 (Friday) | 248,000 | HKD 138,691 | HKD 138,691 | 0 | HKD -4,191 | HKD 0.559238 | HKD 0.576137 |
| 2025-03-27 (Thursday) | 248,000 | HKD 142,882 | HKD 142,882 | 0 | HKD -3,504 | HKD 0.576137 | HKD 0.590266 |
| 2025-03-26 (Wednesday) | 248,000 | HKD 146,386 | HKD 146,386 | 0 | HKD 1,888 | HKD 0.590266 | HKD 0.582653 |
| 2025-03-25 (Tuesday) | 248,000 | HKD 144,498 | HKD 144,498 | 0 | HKD -4,790 | HKD 0.582653 | HKD 0.601968 |
| 2025-03-24 (Monday) | 248,000 | HKD 149,288 | HKD 149,288 | 0 | HKD 1,573 | HKD 0.601968 | HKD 0.595625 |
| 2025-03-21 (Friday) | 248,000 | HKD 147,715 | HKD 147,715 | 0 | HKD -11 | HKD 0.595625 | HKD 0.595669 |
| 2025-03-20 (Thursday) | 248,000 | HKD 147,726 | HKD 147,726 | 0 | HKD -6,751 | HKD 0.595669 | HKD 0.622891 |
| 2025-03-19 (Wednesday) | 248,000 | HKD 154,477 | HKD 154,477 | 0 | HKD -6,724 | HKD 0.622891 | HKD 0.650004 |
| 2025-03-18 (Tuesday) | 248,000 | HKD 161,201 | HKD 161,201 | 0 | HKD 2,247 | HKD 0.650004 | HKD 0.640944 |
| 2025-03-17 (Monday) | 248,000 | HKD 158,954 | HKD 158,954 | 0 | HKD 3,559 | HKD 0.640944 | HKD 0.626593 |
| 2025-03-14 (Friday) | 248,000 | HKD 155,395 | HKD 155,395 | 0 | HKD 319 | HKD 0.626593 | HKD 0.625306 |
| 2025-03-13 (Thursday) | 248,000 | HKD 155,076 | HKD 155,076 | 0 | HKD -1,649 | HKD 0.625306 | HKD 0.631956 |
| 2025-03-12 (Wednesday) | 248,000 | HKD 156,725 | HKD 156,725 | 0 | HKD -939 | HKD 0.631956 | HKD 0.635742 |
| 2025-03-11 (Tuesday) | 248,000 | HKD 157,664 | HKD 157,664 | 0 | HKD -367 | HKD 0.635742 | HKD 0.637222 |
| 2025-03-10 (Monday) | 248,000 | HKD 158,031 | HKD 158,031 | 0 | HKD 1,688 | HKD 0.637222 | HKD 0.630415 |
| 2025-03-07 (Friday) | 248,000 | HKD 156,343 | HKD 156,343 | 0 | HKD -2,266 | HKD 0.630415 | HKD 0.639552 |
| 2025-03-06 (Thursday) | 248,000 | HKD 158,609 | HKD 158,609 | 0 | HKD 5,122 | HKD 0.639552 | HKD 0.618899 |
| 2025-03-05 (Wednesday) | 248,000 | HKD 153,487 | HKD 153,487 | 0 | HKD 5,136 | HKD 0.618899 | HKD 0.59819 |
| 2025-03-04 (Tuesday) | 248,000 | HKD 148,351 | HKD 148,351 | 0 | HKD -1,535 | HKD 0.59819 | HKD 0.604379 |
| 2025-03-03 (Monday) | 248,000 | HKD 149,886 | HKD 149,886 | 0 | HKD -2,234 | HKD 0.604379 | HKD 0.613387 |
| 2025-02-28 (Friday) | 248,000 | HKD 152,120 | HKD 152,120 | 0 | HKD -10,554 | HKD 0.613387 | HKD 0.655944 |
| 2025-02-27 (Thursday) | 248,000 | HKD 162,674 | HKD 162,674 | 0 | HKD -8,331 | HKD 0.655944 | HKD 0.689536 |
| 2025-02-26 (Wednesday) | 248,000 | HKD 171,005 | HKD 171,005 | 0 | HKD -2,201 | HKD 0.689536 | HKD 0.698411 |
| 2025-02-25 (Tuesday) | 248,000 | HKD 173,206 | HKD 173,206 | 0 | HKD -13,416 | HKD 0.698411 | HKD 0.752508 |
| 2025-02-24 (Monday) | 248,000 | HKD 186,622 | HKD 186,622 | 0 | HKD 5,307 | HKD 0.752508 | HKD 0.731109 |
| 2025-02-21 (Friday) | 248,000 | HKD 181,315 | HKD 181,315 | 0 | HKD 29,174 | HKD 0.731109 | HKD 0.613472 |
| 2025-02-20 (Thursday) | 248,000 | HKD 152,141 | HKD 152,141 | 0 | HKD -3,470 | HKD 0.613472 | HKD 0.627464 |
| 2025-02-19 (Wednesday) | 248,000 | HKD 155,611 | HKD 155,611 | 0 | HKD 2,816 | HKD 0.627464 | HKD 0.616109 |
| 2025-02-18 (Tuesday) | 248,000 | HKD 152,795 | HKD 152,795 | 0 | HKD -6,275 | HKD 0.616109 | HKD 0.641411 |
| 2025-02-17 (Monday) | 248,000 | HKD 159,070 | HKD 159,070 | 0 | HKD 6,422 | HKD 0.641411 | HKD 0.615516 |
| 2025-02-14 (Friday) | 248,000 | HKD 152,648 | HKD 152,648 | 0 | HKD 3,614 | HKD 0.615516 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 248,000 | HKD 149,034 | HKD 149,034 | 0 | HKD -2,809 | HKD 0.600944 | HKD 0.61227 |
| 2025-02-12 (Wednesday) | 248,000 | HKD 151,843 | HKD 151,843 | 0 | HKD 7,337 | HKD 0.61227 | HKD 0.582685 |
| 2025-02-11 (Tuesday) | 248,000 | HKD 144,506 | HKD 144,506 | 0 | HKD -1,005 | HKD 0.582685 | HKD 0.586738 |
| 2025-02-10 (Monday) | 248,000 | HKD 145,511 | HKD 145,511 | 0 | HKD 3,533 | HKD 0.586738 | HKD 0.572492 |
| 2025-02-07 (Friday) | 248,000 | HKD 141,978 | HKD 141,978 | 0 | HKD -706 | HKD 0.572492 | HKD 0.575339 |
| 2025-02-06 (Thursday) | 248,000 | HKD 142,684 | HKD 142,684 | 0 | HKD 2,222 | HKD 0.575339 | HKD 0.566379 |
| 2025-02-05 (Wednesday) | 248,000 | HKD 140,462 | HKD 140,462 | 0 | HKD -2 | HKD 0.566379 | HKD 0.566387 |
| 2025-02-04 (Tuesday) | 248,000 | HKD 140,464 | HKD 140,464 | 0 | HKD 1,068 | HKD 0.566387 | HKD 0.562081 |
| 2025-02-03 (Monday) | 248,000 | HKD 139,396 | HKD 139,396 | 0 | HKD -1,289 | HKD 0.562081 | HKD 0.567278 |
| 2025-01-31 (Friday) | 248,000 | HKD 140,685 | HKD 140,685 | 0 | HKD -10 | HKD 0.567278 | HKD 0.567319 |
| 2025-01-30 (Thursday) | 248,000 | HKD 140,695 | HKD 140,695 | 0 | HKD 8 | HKD 0.567319 | HKD 0.567286 |
| 2025-01-29 (Wednesday) | 248,000 | HKD 140,687 | HKD 140,687 | 0 | HKD -14 | HKD 0.567286 | HKD 0.567343 |
| 2025-01-28 (Tuesday) | 248,000 | HKD 140,701 | HKD 140,701 | 0 | HKD 1,220 | HKD 0.567343 | HKD 0.562423 |
| 2025-01-27 (Monday) | 248,000 | HKD 139,481 | HKD 139,481 | 0 | HKD 1,606 | HKD 0.562423 | HKD 0.555948 |
| 2025-01-24 (Friday) | 248,000 | HKD 137,875 | HKD 137,875 | 0 | HKD 669 | HKD 0.555948 | HKD 0.55325 |
| 2025-01-23 (Thursday) | 248,000 | HKD 137,206 | HKD 137,206 | 0 | HKD -1,931 | HKD 0.55325 | HKD 0.561036 |
| 2025-01-22 (Wednesday) | 248,000 | HKD 139,137 | HKD 139,137 | ||||
| 2025-01-21 (Tuesday) | 248,000 | HKD 138,868 | HKD 138,868 | ||||
| 2025-01-20 (Monday) | 248,000 | HKD 138,000 | HKD 138,000 | ||||
| 2025-01-17 (Friday) | 248,000 | HKD 137,000 | HKD 137,000 | ||||
| 2025-01-16 (Thursday) | 248,000 | HKD 134,690 | HKD 134,690 | ||||
| 2025-01-15 (Wednesday) | 248,000 | HKD 133,765 | HKD 133,765 | ||||
| 2025-01-14 (Tuesday) | 248,000 | HKD 133,127 | HKD 133,127 | ||||
| 2025-01-13 (Monday) | 248,000 | HKD 131,221 | HKD 131,221 | ||||
| 2025-01-10 (Friday) | 248,000 | HKD 131,205 | HKD 131,205 | ||||
| 2025-01-09 (Thursday) | 248,000 | HKD 135,429 | HKD 135,429 | ||||
| 2025-01-09 (Thursday) | 248,000 | HKD 135,429 | HKD 135,429 | ||||
| 2025-01-09 (Thursday) | 248,000 | HKD 135,429 | HKD 135,429 | ||||
| 2025-01-08 (Wednesday) | 248,000 | HKD 134,818 | HKD 134,818 | ||||
| 2025-01-08 (Wednesday) | 248,000 | HKD 134,818 | HKD 134,818 | ||||
| 2025-01-08 (Wednesday) | 248,000 | HKD 134,818 | HKD 134,818 | ||||
| 2025-01-02 (Thursday) | 248,000 | HKD 141,263 | HKD 141,263 | ||||
| 2024-12-30 (Monday) | 248,000 | HKD 145,678 | HKD 145,678 | ||||
| 2024-12-06 (Friday) | 248,000 | HKD 134,518 | HKD 134,518 | 0 | HKD -293 | HKD 0.542411 | HKD 0.543593 |
| 2024-12-05 (Thursday) | 248,000 | HKD 134,811 | HKD 134,811 | 0 | HKD -900 | HKD 0.543593 | HKD 0.547222 |
| 2024-12-04 (Wednesday) | 248,000 | HKD 135,711 | HKD 135,711 | 0 | HKD 1,886 | HKD 0.547222 | HKD 0.539617 |
| 2024-12-03 (Tuesday) | 248,000 | HKD 133,825 | HKD 133,825 | 0 | HKD 2,202 | HKD 0.539617 | HKD 0.530738 |
| 2024-12-02 (Monday) | 248,000 | HKD 131,623 | HKD 131,623 | 0 | HKD 1,592 | HKD 0.530738 | HKD 0.524319 |
| 2024-11-29 (Friday) | 248,000 | HKD 130,031 | HKD 130,031 | 0 | HKD 681 | HKD 0.524319 | HKD 0.521573 |
| 2024-11-28 (Thursday) | 248,000 | HKD 129,350 | HKD 129,350 | 0 | HKD 593 | HKD 0.521573 | HKD 0.519181 |
| 2024-11-27 (Wednesday) | 248,000 | HKD 128,757 | HKD 128,757 | 0 | HKD 1,622 | HKD 0.519181 | HKD 0.512641 |
| 2024-11-26 (Tuesday) | 248,000 | HKD 127,135 | HKD 127,135 | 0 | HKD -961 | HKD 0.512641 | HKD 0.516516 |
| 2024-11-26 (Tuesday) | 248,000 | HKD 127,135 | HKD 127,135 | 0 | HKD -961 | HKD 0.512641 | HKD 0.516516 |
| 2024-11-25 (Monday) | 248,000 | HKD 128,096 | HKD 128,096 | 0 | HKD -605 | HKD 0.516516 | HKD 0.518956 |
| 2024-11-25 (Monday) | 248,000 | HKD 128,096 | HKD 128,096 | 0 | HKD -605 | HKD 0.516516 | HKD 0.518956 |
| 2024-11-22 (Friday) | 248,000 | HKD 128,701 | HKD 128,701 | 0 | HKD -1,617 | HKD 0.518956 | HKD 0.525476 |
| 2024-11-21 (Thursday) | 248,000 | HKD 130,318 | HKD 130,318 | 0 | HKD -955 | HKD 0.525476 | HKD 0.529327 |
| 2024-11-20 (Wednesday) | 248,000 | HKD 131,273 | HKD 131,273 | 0 | HKD 955 | HKD 0.529327 | HKD 0.525476 |
| 2024-11-19 (Tuesday) | 248,000 | HKD 130,318 | HKD 130,318 | 0 | HKD -312 | HKD 0.525476 | HKD 0.526734 |
| 2024-11-18 (Monday) | 248,000 | HKD 130,630 | HKD 130,630 | 0 | HKD 2,149 | HKD 0.526734 | HKD 0.518069 |
| 2024-11-12 (Tuesday) | 248,000 | HKD 128,481 | HKD 128,481 | 0 | HKD -2,280 | HKD 0.518069 | HKD 0.527262 |
| 2024-11-11 (Monday) | 248,000 | HKD 130,761 | HKD 130,761 | 0 | HKD -2,572 | HKD 0.527262 | HKD 0.537633 |
| 2024-11-11 (Monday) | 248,000 | HKD 130,761 | HKD 130,761 | 0 | HKD -2,572 | HKD 0.527262 | HKD 0.537633 |
| 2024-11-08 (Friday) | 248,000 | HKD 133,333 | HKD 133,333 | 0 | HKD -3,253 | HKD 0.537633 | HKD 0.55075 |
| 2024-11-08 (Friday) | 248,000 | HKD 133,333 | HKD 133,333 | 0 | HKD -3,253 | HKD 0.537633 | HKD 0.55075 |
| 2024-11-07 (Thursday) | 248,000 | HKD 136,586 | HKD 136,586 | 0 | HKD 1,370 | HKD 0.55075 | HKD 0.545226 |
| 2024-11-07 (Thursday) | 248,000 | HKD 136,586 | HKD 136,586 | 0 | HKD 1,370 | HKD 0.55075 | HKD 0.545226 |
| 2024-11-06 (Wednesday) | 248,000 | HKD 135,216 | HKD 135,216 | 0 | HKD -1,704 | HKD 0.545226 | HKD 0.552097 |
| 2024-11-06 (Wednesday) | 248,000 | HKD 135,216 | HKD 135,216 | 0 | HKD -1,704 | HKD 0.545226 | HKD 0.552097 |
| 2024-11-05 (Tuesday) | 248,000 | HKD 136,920 | HKD 136,920 | 0 | HKD 2,576 | HKD 0.552097 | HKD 0.54171 |
| 2024-11-05 (Tuesday) | 248,000 | HKD 136,920 | HKD 136,920 | 0 | HKD 2,576 | HKD 0.552097 | HKD 0.54171 |
| 2024-11-04 (Monday) | 248,000 | HKD 134,344 | HKD 134,344 | 0 | HKD 1,036 | HKD 0.54171 | HKD 0.537532 |
| 2024-11-04 (Monday) | 248,000 | HKD 134,344 | HKD 134,344 | 0 | HKD 1,036 | HKD 0.54171 | HKD 0.537532 |
| 2024-11-01 (Friday) | 248,000 | HKD 133,308 | HKD 133,308 | 0 | HKD -32 | HKD 0.537532 | HKD 0.537661 |
| 2024-11-01 (Friday) | 248,000 | HKD 133,308 | HKD 133,308 | 0 | HKD -32 | HKD 0.537532 | HKD 0.537661 |
| 2024-10-31 (Thursday) | 248,000 | HKD 133,340 | HKD 133,340 | 0 | HKD -1,928 | HKD 0.537661 | HKD 0.545435 |
| 2024-10-31 (Thursday) | 248,000 | HKD 133,340 | HKD 133,340 | 0 | HKD -1,928 | HKD 0.537661 | HKD 0.545435 |
| 2024-10-30 (Wednesday) | 248,000 | HKD 135,268 | HKD 135,268 | 0 | HKD -676 | HKD 0.545435 | HKD 0.548161 |
| 2024-10-30 (Wednesday) | 248,000 | HKD 135,268 | HKD 135,268 | 0 | HKD -676 | HKD 0.545435 | HKD 0.548161 |
| 2024-10-29 (Tuesday) | 248,000 | HKD 135,944 | HKD 135,944 | 0 | HKD -623 | HKD 0.548161 | HKD 0.550673 |
| 2024-10-29 (Tuesday) | 248,000 | HKD 135,944 | HKD 135,944 | 0 | HKD -623 | HKD 0.548161 | HKD 0.550673 |
| 2024-10-28 (Monday) | 248,000 | HKD 136,567 | HKD 136,567 | 0 | HKD -976 | HKD 0.550673 | HKD 0.554609 |
| 2024-10-25 (Friday) | 248,000 | HKD 137,543 | HKD 137,543 | 0 | HKD -2,567 | HKD 0.554609 | HKD 0.56496 |
| 2024-10-25 (Friday) | 248,000 | HKD 137,543 | HKD 137,543 | 0 | HKD -2,567 | HKD 0.554609 | HKD 0.56496 |
| 2024-10-24 (Thursday) | 248,000 | HKD 140,110 | HKD 140,110 | 0 | HKD -953 | HKD 0.56496 | HKD 0.568802 |
| 2024-10-24 (Thursday) | 248,000 | HKD 140,110 | HKD 140,110 | 0 | HKD -953 | HKD 0.56496 | HKD 0.568802 |
| 2024-10-23 (Wednesday) | 248,000 | HKD 141,063 | HKD 141,063 | 0 | HKD -2,523 | HKD 0.568802 | HKD 0.578976 |
| 2024-10-23 (Wednesday) | 248,000 | HKD 141,063 | HKD 141,063 | 0 | HKD -2,523 | HKD 0.568802 | HKD 0.578976 |
| 2024-10-22 (Tuesday) | 248,000 | HKD 143,586 | HKD 143,586 | 0 | HKD -1,888 | HKD 0.578976 | HKD 0.586589 |
| 2024-10-22 (Tuesday) | 248,000 | HKD 143,586 | HKD 143,586 | 0 | HKD -1,888 | HKD 0.578976 | HKD 0.586589 |
| 2024-10-21 (Monday) | 248,000 | HKD 145,474 | HKD 145,474 | 0 | HKD 1,184 | HKD 0.586589 | HKD 0.581815 |
| 2024-10-21 (Monday) | 248,000 | HKD 145,474 | HKD 145,474 | 0 | HKD 1,184 | HKD 0.586589 | HKD 0.581815 |
| 2024-10-18 (Friday) | 248,000 | HKD 144,290 | HKD 144,290 |
| 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.