| 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 OVERSEAS LAND INVESTMENT LTD |
| Ticker | 688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 688.HK holdings
| Date | Number of 688.HK Shares Held | Base Market Value of 688.HK Shares | Local Market Value of 688.HK Shares | Change in 688.HK Shares Held | Change in 688.HK Base Value | Current Price per 688.HK Share Held | Previous Price per 688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,406,000 | HKD 5,906,333 | HKD 5,906,333 | 15,000 | HKD 7,156 | HKD 1.7341 | HKD 1.73966 |
| 2025-05-07 (Wednesday) | 3,391,000 | HKD 5,899,177 | HKD 5,899,177 | 0 | HKD -77,117 | HKD 1.73966 | HKD 1.7624 |
| 2025-05-06 (Tuesday) | 3,391,000 | HKD 5,976,294 | HKD 5,976,294 | 0 | HKD -96,878 | HKD 1.7624 | HKD 1.79097 |
| 2025-05-05 (Monday) | 3,391,000 | HKD 6,073,172 | HKD 6,073,172 | 0 | HKD 40 | HKD 1.79097 | HKD 1.79096 |
| 2025-05-02 (Friday) | 3,391,000 | HKD 6,073,132 | HKD 6,073,132 | 0 | HKD 31,904 | HKD 1.79096 | HKD 1.78155 |
| 2025-05-01 (Thursday) | 3,391,000 | HKD 6,041,228 | HKD 6,041,228 | 0 | HKD -2,026 | HKD 1.78155 | HKD 1.78215 |
| 2025-04-30 (Wednesday) | 3,391,000 | HKD 6,043,254 | HKD 6,043,254 | 0 | HKD -32,162 | HKD 1.78215 | HKD 1.79163 |
| 2025-04-29 (Tuesday) | 3,391,000 | HKD 6,075,416 | HKD 6,075,416 | 90,000 | HKD 125,828 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 3,301,000 | HKD 5,949,588 | HKD 5,949,588 | 0 | HKD -144,422 | HKD 1.80236 | HKD 1.84611 |
| 2025-04-25 (Friday) | 3,301,000 | HKD 6,094,010 | HKD 6,094,010 | 0 | HKD -15,447 | HKD 1.84611 | HKD 1.85079 |
| 2025-04-24 (Thursday) | 3,301,000 | HKD 6,109,457 | HKD 6,109,457 | 0 | HKD 433 | HKD 1.85079 | HKD 1.85066 |
| 2025-04-23 (Wednesday) | 3,301,000 | HKD 6,109,024 | HKD 6,109,024 | 0 | HKD -103,221 | HKD 1.85066 | HKD 1.88193 |
| 2025-04-22 (Tuesday) | 3,301,000 | HKD 6,212,245 | HKD 6,212,245 | 0 | HKD 96,132 | HKD 1.88193 | HKD 1.85281 |
| 2025-04-21 (Monday) | 3,301,000 | HKD 6,116,113 | HKD 6,116,113 | 0 | HKD 2,126 | HKD 1.85281 | HKD 1.85216 |
| 2025-04-18 (Friday) | 3,301,000 | HKD 6,113,987 | HKD 6,113,987 | 0 | HKD 0 | HKD 1.85216 | HKD 1.85216 |
| 2025-04-17 (Thursday) | 3,301,000 | HKD 6,113,987 | HKD 6,113,987 | 0 | HKD 169,036 | HKD 1.85216 | HKD 1.80095 |
| 2025-04-16 (Wednesday) | 3,301,000 | HKD 5,944,951 | HKD 5,944,951 | 0 | HKD 105,900 | HKD 1.80095 | HKD 1.76887 |
| 2025-04-15 (Tuesday) | 3,301,000 | HKD 5,839,051 | HKD 5,839,051 | 0 | HKD -17,665 | HKD 1.76887 | HKD 1.77422 |
| 2025-04-14 (Monday) | 3,301,000 | HKD 5,856,716 | HKD 5,856,716 | 0 | HKD 69,407 | HKD 1.77422 | HKD 1.7532 |
| 2025-04-11 (Friday) | 3,301,000 | HKD 5,787,309 | HKD 5,787,309 | 0 | HKD 37,638 | HKD 1.7532 | HKD 1.7418 |
| 2025-04-10 (Thursday) | 3,301,000 | HKD 5,749,671 | HKD 5,749,671 | 0 | HKD 174,340 | HKD 1.7418 | HKD 1.68898 |
| 2025-04-09 (Wednesday) | 3,301,000 | HKD 5,575,331 | HKD 5,575,331 | 0 | HKD 248,157 | HKD 1.68898 | HKD 1.61381 |
| 2025-04-08 (Tuesday) | 3,301,000 | HKD 5,327,174 | HKD 5,327,174 | 0 | HKD -651 | HKD 1.61381 | HKD 1.614 |
| 2025-04-07 (Monday) | 3,301,000 | HKD 5,327,825 | HKD 5,327,825 | 0 | HKD -437,854 | HKD 1.614 | HKD 1.74665 |
| 2025-04-04 (Friday) | 3,301,000 | HKD 5,765,679 | HKD 5,765,679 | 0 | HKD 73,166 | HKD 1.74665 | HKD 1.72448 |
| 2025-04-02 (Wednesday) | 3,301,000 | HKD 5,692,513 | HKD 5,692,513 | 0 | HKD 58,843 | HKD 1.72448 | HKD 1.70666 |
| 2025-04-01 (Tuesday) | 3,301,000 | HKD 5,633,670 | HKD 5,633,670 | 0 | HKD -263,776 | HKD 1.70666 | HKD 1.78656 |
| 2025-03-31 (Monday) | 3,301,000 | HKD 5,897,446 | HKD 5,897,446 | 0 | HKD -86,278 | HKD 1.78656 | HKD 1.8127 |
| 2025-03-28 (Friday) | 3,301,000 | HKD 5,983,724 | HKD 5,983,724 | 0 | HKD -27,395 | HKD 1.8127 | HKD 1.821 |
| 2025-03-27 (Thursday) | 3,301,000 | HKD 6,011,119 | HKD 6,011,119 | 0 | HKD 59,585 | HKD 1.821 | HKD 1.80295 |
| 2025-03-26 (Wednesday) | 3,301,000 | HKD 5,951,534 | HKD 5,951,534 | 0 | HKD -26,508 | HKD 1.80295 | HKD 1.81098 |
| 2025-03-25 (Tuesday) | 3,301,000 | HKD 5,978,042 | HKD 5,978,042 | 0 | HKD -8,722 | HKD 1.81098 | HKD 1.81362 |
| 2025-03-24 (Monday) | 3,301,000 | HKD 5,986,764 | HKD 5,986,764 | 0 | HKD -34,859 | HKD 1.81362 | HKD 1.82418 |
| 2025-03-21 (Friday) | 3,301,000 | HKD 6,021,623 | HKD 6,021,623 | -82,500 | HKD -211,913 | HKD 1.82418 | HKD 1.84233 |
| 2025-03-20 (Thursday) | 3,383,500 | HKD 6,233,536 | HKD 6,233,536 | 15,000 | HKD -156,478 | HKD 1.84233 | HKD 1.89699 |
| 2025-03-19 (Wednesday) | 3,368,500 | HKD 6,390,014 | HKD 6,390,014 | 15,000 | HKD -41,427 | HKD 1.89699 | HKD 1.91783 |
| 2025-03-18 (Tuesday) | 3,353,500 | HKD 6,431,441 | HKD 6,431,441 | 0 | HKD 35,025 | HKD 1.91783 | HKD 1.90739 |
| 2025-03-17 (Monday) | 3,353,500 | HKD 6,396,416 | HKD 6,396,416 | 0 | HKD 45,123 | HKD 1.90739 | HKD 1.89393 |
| 2025-03-14 (Friday) | 3,353,500 | HKD 6,351,293 | HKD 6,351,293 | 0 | HKD 181,219 | HKD 1.89393 | HKD 1.83989 |
| 2025-03-13 (Thursday) | 3,353,500 | HKD 6,170,074 | HKD 6,170,074 | 0 | HKD -114,326 | HKD 1.83989 | HKD 1.87398 |
| 2025-03-12 (Wednesday) | 3,353,500 | HKD 6,284,400 | HKD 6,284,400 | 0 | HKD -128,743 | HKD 1.87398 | HKD 1.91237 |
| 2025-03-11 (Tuesday) | 3,353,500 | HKD 6,413,143 | HKD 6,413,143 | 0 | HKD 58,498 | HKD 1.91237 | HKD 1.89493 |
| 2025-03-10 (Monday) | 3,353,500 | HKD 6,354,645 | HKD 6,354,645 | 0 | HKD -177,489 | HKD 1.89493 | HKD 1.94786 |
| 2025-03-07 (Friday) | 3,353,500 | HKD 6,532,134 | HKD 6,532,134 | 0 | HKD -53,129 | HKD 1.94786 | HKD 1.9637 |
| 2025-03-06 (Thursday) | 3,353,500 | HKD 6,585,263 | HKD 6,585,263 | 0 | HKD 302,723 | HKD 1.9637 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 3,353,500 | HKD 6,282,540 | HKD 6,282,540 | 0 | HKD -15,963 | HKD 1.87343 | HKD 1.87819 |
| 2025-03-04 (Tuesday) | 3,353,500 | HKD 6,298,503 | HKD 6,298,503 | 0 | HKD 80,172 | HKD 1.87819 | HKD 1.85428 |
| 2025-03-03 (Monday) | 3,353,500 | HKD 6,218,331 | HKD 6,218,331 | 0 | HKD 8,545 | HKD 1.85428 | HKD 1.85173 |
| 2025-02-28 (Friday) | 3,353,500 | HKD 6,209,786 | HKD 6,209,786 | 2,644,500 | HKD 4,851,068 | HKD 1.85173 | HKD 1.91639 |
| 2025-02-27 (Thursday) | 709,000 | HKD 1,358,718 | HKD 1,358,718 | 0 | HKD 7,000 | HKD 1.91639 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 709,000 | HKD 1,351,718 | HKD 1,351,718 | 0 | HKD 96,915 | HKD 1.90651 | HKD 1.76982 |
| 2025-02-25 (Tuesday) | 709,000 | HKD 1,254,803 | HKD 1,254,803 | 0 | HKD -18,369 | HKD 1.76982 | HKD 1.79573 |
| 2025-02-24 (Monday) | 709,000 | HKD 1,273,172 | HKD 1,273,172 | 0 | HKD 48,461 | HKD 1.79573 | HKD 1.72738 |
| 2025-02-21 (Friday) | 709,000 | HKD 1,224,711 | HKD 1,224,711 | 0 | HKD 1,008 | HKD 1.72738 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 709,000 | HKD 1,223,703 | HKD 1,223,703 | 0 | HKD -36,158 | HKD 1.72596 | HKD 1.77695 |
| 2025-02-19 (Wednesday) | 709,000 | HKD 1,259,861 | HKD 1,259,861 | 0 | HKD 23,265 | HKD 1.77695 | HKD 1.74414 |
| 2025-02-18 (Tuesday) | 709,000 | HKD 1,236,596 | HKD 1,236,596 | 0 | HKD -11,948 | HKD 1.74414 | HKD 1.76099 |
| 2025-02-17 (Monday) | 709,000 | HKD 1,248,544 | HKD 1,248,544 | 0 | HKD 22,250 | HKD 1.76099 | HKD 1.72961 |
| 2025-02-14 (Friday) | 709,000 | HKD 1,226,294 | HKD 1,226,294 | 0 | HKD 60,977 | HKD 1.72961 | HKD 1.64361 |
| 2025-02-13 (Thursday) | 709,000 | HKD 1,165,317 | HKD 1,165,317 | -4,500 | HKD -36,259 | HKD 1.64361 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 713,500 | HKD 1,201,576 | HKD 1,201,576 | 0 | HKD 66,057 | HKD 1.68406 | HKD 1.59148 |
| 2025-02-11 (Tuesday) | 713,500 | HKD 1,135,519 | HKD 1,135,519 | 0 | HKD -24,204 | HKD 1.59148 | HKD 1.6254 |
| 2025-02-10 (Monday) | 713,500 | HKD 1,159,723 | HKD 1,159,723 | 0 | HKD 20,394 | HKD 1.6254 | HKD 1.59682 |
| 2025-02-07 (Friday) | 713,500 | HKD 1,139,329 | HKD 1,139,329 | 0 | HKD 17,770 | HKD 1.59682 | HKD 1.57191 |
| 2025-02-06 (Thursday) | 713,500 | HKD 1,121,559 | HKD 1,121,559 | -9,000 | HKD 8,065 | HKD 1.57191 | HKD 1.54117 |
| 2025-02-05 (Wednesday) | 722,500 | HKD 1,113,494 | HKD 1,113,494 | 0 | HKD -24,141 | HKD 1.54117 | HKD 1.57458 |
| 2025-02-04 (Tuesday) | 722,500 | HKD 1,137,635 | HKD 1,137,635 | 0 | HKD 19,464 | HKD 1.57458 | HKD 1.54764 |
| 2025-02-03 (Monday) | 722,500 | HKD 1,118,171 | HKD 1,118,171 | -10,500 | HKD -44,604 | HKD 1.54764 | HKD 1.58632 |
| 2025-01-31 (Friday) | 733,000 | HKD 1,162,775 | HKD 1,162,775 | 0 | HKD -82 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 733,000 | HKD 1,162,857 | HKD 1,162,857 | 0 | HKD 67 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 733,000 | HKD 1,162,790 | HKD 1,162,790 | 0 | HKD -120 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 733,000 | HKD 1,162,910 | HKD 1,162,910 | 0 | HKD 8,965 | HKD 1.58651 | HKD 1.57428 |
| 2025-01-27 (Monday) | 733,000 | HKD 1,153,945 | HKD 1,153,945 | 0 | HKD 3,883 | HKD 1.57428 | HKD 1.56898 |
| 2025-01-24 (Friday) | 733,000 | HKD 1,150,062 | HKD 1,150,062 | 0 | HKD 7,800 | HKD 1.56898 | HKD 1.55834 |
| 2025-01-23 (Thursday) | 733,000 | HKD 1,142,262 | HKD 1,142,262 | 0 | HKD -13,351 | HKD 1.55834 | HKD 1.57655 |
| 2025-01-22 (Wednesday) | 733,000 | HKD 1,155,613 | HKD 1,155,613 | ||||
| 2025-01-21 (Tuesday) | 733,000 | HKD 1,174,848 | HKD 1,174,848 | ||||
| 2025-01-20 (Monday) | 733,000 | HKD 1,177,480 | HKD 1,177,480 | ||||
| 2025-01-17 (Friday) | 733,000 | HKD 1,205,352 | HKD 1,205,352 | ||||
| 2025-01-16 (Thursday) | 733,000 | HKD 1,187,700 | HKD 1,187,700 | ||||
| 2025-01-15 (Wednesday) | 733,000 | HKD 1,169,140 | HKD 1,169,140 | ||||
| 2025-01-14 (Tuesday) | 736,000 | HKD 1,160,685 | HKD 1,160,685 | ||||
| 2025-01-13 (Monday) | 736,000 | HKD 1,141,825 | HKD 1,141,825 | ||||
| 2025-01-10 (Friday) | 736,000 | HKD 1,128,455 | HKD 1,128,455 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 1,148,072 | HKD 1,148,072 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 1,148,072 | HKD 1,148,072 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 1,148,072 | HKD 1,148,072 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 1,146,401 | HKD 1,146,401 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 1,146,401 | HKD 1,146,401 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 1,146,401 | HKD 1,146,401 | ||||
| 2025-01-02 (Thursday) | 736,000 | HKD 1,152,654 | HKD 1,152,654 | ||||
| 2024-12-30 (Monday) | 736,000 | HKD 1,168,058 | HKD 1,168,058 | ||||
| 2024-12-06 (Friday) | 736,000 | HKD 1,305,485 | HKD 1,305,485 | 0 | HKD 24,835 | HKD 1.77376 | HKD 1.74001 |
| 2024-12-05 (Thursday) | 736,000 | HKD 1,280,650 | HKD 1,280,650 | 0 | HKD -18,374 | HKD 1.74001 | HKD 1.76498 |
| 2024-12-04 (Wednesday) | 736,000 | HKD 1,299,024 | HKD 1,299,024 | 0 | HKD 5,424 | HKD 1.76498 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 736,000 | HKD 1,293,600 | HKD 1,293,600 | 0 | HKD 14,850 | HKD 1.75761 | HKD 1.73743 |
| 2024-12-02 (Monday) | 736,000 | HKD 1,278,750 | HKD 1,278,750 | 0 | HKD 17,017 | HKD 1.73743 | HKD 1.71431 |
| 2024-11-29 (Friday) | 736,000 | HKD 1,261,733 | HKD 1,261,733 | 0 | HKD 6,094 | HKD 1.71431 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 736,000 | HKD 1,255,639 | HKD 1,255,639 | 0 | HKD -13,669 | HKD 1.70603 | HKD 1.7246 |
| 2024-11-27 (Wednesday) | 736,000 | HKD 1,269,308 | HKD 1,269,308 | 0 | HKD 24,864 | HKD 1.7246 | HKD 1.69082 |
| 2024-11-26 (Tuesday) | 736,000 | HKD 1,244,444 | HKD 1,244,444 | 0 | HKD 3,734 | HKD 1.69082 | HKD 1.68575 |
| 2024-11-25 (Monday) | 736,000 | HKD 1,240,710 | HKD 1,240,710 | 0 | HKD -3,471 | HKD 1.68575 | HKD 1.69046 |
| 2024-11-22 (Friday) | 736,000 | HKD 1,244,181 | HKD 1,244,181 | 0 | HKD -43,721 | HKD 1.69046 | HKD 1.74987 |
| 2024-11-21 (Thursday) | 736,000 | HKD 1,287,902 | HKD 1,287,902 | 0 | HKD -15,121 | HKD 1.74987 | HKD 1.77041 |
| 2024-11-20 (Wednesday) | 736,000 | HKD 1,303,023 | HKD 1,303,023 | 0 | HKD 15,121 | HKD 1.77041 | HKD 1.74987 |
| 2024-11-19 (Tuesday) | 736,000 | HKD 1,287,902 | HKD 1,287,902 | 0 | HKD 5,731 | HKD 1.74987 | HKD 1.74208 |
| 2024-11-18 (Monday) | 736,000 | HKD 1,282,171 | HKD 1,282,171 | 0 | HKD -72,715 | HKD 1.74208 | HKD 1.84088 |
| 2024-11-12 (Tuesday) | 736,000 | HKD 1,354,886 | HKD 1,354,886 | 0 | HKD -34,579 | HKD 1.84088 | HKD 1.88786 |
| 2024-11-11 (Monday) | 736,000 | HKD 1,389,465 | HKD 1,389,465 | 0 | HKD -64,587 | HKD 1.88786 | HKD 1.97561 |
| 2024-11-11 (Monday) | 736,000 | HKD 1,389,465 | HKD 1,389,465 | 0 | HKD -64,587 | HKD 1.88786 | HKD 1.97561 |
| 2024-11-08 (Friday) | 736,000 | HKD 1,454,052 | HKD 1,454,052 | 0 | HKD -57,498 | HKD 1.97561 | HKD 2.05374 |
| 2024-11-08 (Friday) | 736,000 | HKD 1,454,052 | HKD 1,454,052 | 0 | HKD -57,498 | HKD 1.97561 | HKD 2.05374 |
| 2024-11-07 (Thursday) | 736,000 | HKD 1,511,550 | HKD 1,511,550 | 0 | HKD 38,906 | HKD 2.05374 | HKD 2.00087 |
| 2024-11-07 (Thursday) | 736,000 | HKD 1,511,550 | HKD 1,511,550 | 0 | HKD 38,906 | HKD 2.05374 | HKD 2.00087 |
| 2024-11-06 (Wednesday) | 736,000 | HKD 1,472,644 | HKD 1,472,644 | 0 | HKD -10,646 | HKD 2.00087 | HKD 2.01534 |
| 2024-11-06 (Wednesday) | 736,000 | HKD 1,472,644 | HKD 1,472,644 | 0 | HKD -10,646 | HKD 2.00087 | HKD 2.01534 |
| 2024-11-05 (Tuesday) | 736,000 | HKD 1,483,290 | HKD 1,483,290 | 0 | HKD 41,917 | HKD 2.01534 | HKD 1.95839 |
| 2024-11-05 (Tuesday) | 736,000 | HKD 1,483,290 | HKD 1,483,290 | 0 | HKD 41,917 | HKD 2.01534 | HKD 1.95839 |
| 2024-11-04 (Monday) | 736,000 | HKD 1,441,373 | HKD 1,441,373 | 0 | HKD -25,649 | HKD 1.95839 | HKD 1.99324 |
| 2024-11-04 (Monday) | 736,000 | HKD 1,441,373 | HKD 1,441,373 | 0 | HKD -25,649 | HKD 1.95839 | HKD 1.99324 |
| 2024-11-01 (Friday) | 736,000 | HKD 1,467,022 | HKD 1,467,022 | 0 | HKD 60,230 | HKD 1.99324 | HKD 1.9114 |
| 2024-11-01 (Friday) | 736,000 | HKD 1,467,022 | HKD 1,467,022 | 0 | HKD 60,230 | HKD 1.99324 | HKD 1.9114 |
| 2024-10-31 (Thursday) | 736,000 | HKD 1,406,792 | HKD 1,406,792 | 0 | HKD 7,430 | HKD 1.9114 | HKD 1.90131 |
| 2024-10-31 (Thursday) | 736,000 | HKD 1,406,792 | HKD 1,406,792 | 0 | HKD 7,430 | HKD 1.9114 | HKD 1.90131 |
| 2024-10-30 (Wednesday) | 736,000 | HKD 1,399,362 | HKD 1,399,362 | 0 | HKD 5,295 | HKD 1.90131 | HKD 1.89411 |
| 2024-10-30 (Wednesday) | 736,000 | HKD 1,399,362 | HKD 1,399,362 | 0 | HKD 5,295 | HKD 1.90131 | HKD 1.89411 |
| 2024-10-29 (Tuesday) | 736,000 | HKD 1,394,067 | HKD 1,394,067 | 0 | HKD -45,301 | HKD 1.89411 | HKD 1.95566 |
| 2024-10-29 (Tuesday) | 736,000 | HKD 1,394,067 | HKD 1,394,067 | 0 | HKD -45,301 | HKD 1.89411 | HKD 1.95566 |
| 2024-10-28 (Monday) | 736,000 | HKD 1,439,368 | HKD 1,439,368 | 0 | HKD 56,630 | HKD 1.95566 | HKD 1.87872 |
| 2024-10-28 (Monday) | 736,000 | HKD 1,439,368 | HKD 1,439,368 | 0 | HKD 56,630 | HKD 1.95566 | HKD 1.87872 |
| 2024-10-25 (Friday) | 736,000 | HKD 1,382,738 | HKD 1,382,738 | 0 | HKD -20,980 | HKD 1.87872 | HKD 1.90723 |
| 2024-10-24 (Thursday) | 736,000 | HKD 1,403,718 | HKD 1,403,718 | 0 | HKD -35,946 | HKD 1.90723 | HKD 1.95607 |
| 2024-10-24 (Thursday) | 736,000 | HKD 1,403,718 | HKD 1,403,718 | 0 | HKD -35,946 | HKD 1.90723 | HKD 1.95607 |
| 2024-10-23 (Wednesday) | 736,000 | HKD 1,439,664 | HKD 1,439,664 | 0 | HKD -9,164 | HKD 1.95607 | HKD 1.96852 |
| 2024-10-23 (Wednesday) | 736,000 | HKD 1,439,664 | HKD 1,439,664 | 0 | HKD -9,164 | HKD 1.95607 | HKD 1.96852 |
| 2024-10-22 (Tuesday) | 736,000 | HKD 1,448,828 | HKD 1,448,828 | 0 | HKD 11,622 | HKD 1.96852 | HKD 1.95273 |
| 2024-10-22 (Tuesday) | 736,000 | HKD 1,448,828 | HKD 1,448,828 | 0 | HKD 11,622 | HKD 1.96852 | HKD 1.95273 |
| 2024-10-21 (Monday) | 736,000 | HKD 1,437,206 | HKD 1,437,206 | 3,000 | HKD 40,800 | HKD 1.95273 | HKD 1.90506 |
| 2024-10-21 (Monday) | 736,000 | HKD 1,437,206 | HKD 1,437,206 | 3,000 | HKD 40,800 | HKD 1.95273 | HKD 1.90506 |
| 2024-10-18 (Friday) | 733,000 | HKD 1,396,406 | HKD 1,396,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 15,000 | 1.734* | 1.81 | |||
| 2025-04-29 | BUY | 90,000 | 1.792* | 1.81 | |||
| 2025-03-21 | SELL | -82,500 | 1.824* | 1.82 Profit of 150,007 on sale | |||
| 2025-03-20 | BUY | 15,000 | 1.842* | 1.82 | |||
| 2025-03-19 | BUY | 15,000 | 1.897* | 1.82 | |||
| 2025-02-28 | BUY | 2,644,500 | 1.852* | 1.80 | |||
| 2025-02-13 | SELL | -4,500 | 1.644* | 1.81 Profit of 8,141 on sale | |||
| 2025-02-06 | SELL | -9,000 | 1.572* | 1.83 Profit of 16,436 on sale | |||
| 2025-02-03 | SELL | -10,500 | 1.548* | 1.84 Profit of 19,333 on sale | |||
| 2024-10-21 | BUY | 3,000 | 1.953* | 0.00 | |||
| 2024-10-21 | BUY | 3,000 | 1.953* | 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.