| 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.COM CLASS A INC |
| Ticker | 9618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9618.HK holdings
| Date | Number of 9618.HK Shares Held | Base Market Value of 9618.HK Shares | Local Market Value of 9618.HK Shares | Change in 9618.HK Shares Held | Change in 9618.HK Base Value | Current Price per 9618.HK Share Held | Previous Price per 9618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,658,696 | HKD 28,080,581 | HKD 28,080,581 | 7,300 | HKD 224,452 | HKD 16.9293 | HKD 16.8682 |
| 2025-05-07 (Wednesday) | 1,651,396 | HKD 27,856,129 | HKD 27,856,129 | 0 | HKD -161,440 | HKD 16.8682 | HKD 16.966 |
| 2025-05-06 (Tuesday) | 1,651,396 | HKD 28,017,569 | HKD 28,017,569 | 0 | HKD -130,742 | HKD 16.966 | HKD 17.0452 |
| 2025-05-05 (Monday) | 1,651,396 | HKD 28,148,311 | HKD 28,148,311 | 0 | HKD 181 | HKD 17.0452 | HKD 17.0451 |
| 2025-05-02 (Friday) | 1,651,396 | HKD 28,148,130 | HKD 28,148,130 | 0 | HKD 920,416 | HKD 17.0451 | HKD 16.4877 |
| 2025-05-01 (Thursday) | 1,651,396 | HKD 27,227,714 | HKD 27,227,714 | 0 | HKD -9,129 | HKD 16.4877 | HKD 16.4932 |
| 2025-04-30 (Wednesday) | 1,651,396 | HKD 27,236,843 | HKD 27,236,843 | 0 | HKD -200,217 | HKD 16.4932 | HKD 16.6145 |
| 2025-04-29 (Tuesday) | 1,651,396 | HKD 27,437,060 | HKD 27,437,060 | 43,800 | HKD 1,218,934 | HKD 16.6145 | HKD 16.3089 |
| 2025-04-28 (Monday) | 1,607,596 | HKD 26,218,126 | HKD 26,218,126 | 0 | HKD 560,754 | HKD 16.3089 | HKD 15.9601 |
| 2025-04-25 (Friday) | 1,607,596 | HKD 25,657,372 | HKD 25,657,372 | 0 | HKD -76,264 | HKD 15.9601 | HKD 16.0075 |
| 2025-04-24 (Thursday) | 1,607,596 | HKD 25,733,636 | HKD 25,733,636 | 0 | HKD -1,697,056 | HKD 16.0075 | HKD 17.0632 |
| 2025-04-23 (Wednesday) | 1,607,596 | HKD 27,430,692 | HKD 27,430,692 | 0 | HKD 409,486 | HKD 17.0632 | HKD 16.8085 |
| 2025-04-22 (Tuesday) | 1,607,596 | HKD 27,021,206 | HKD 27,021,206 | 0 | HKD -1,811,624 | HKD 16.8085 | HKD 17.9354 |
| 2025-04-21 (Monday) | 1,607,596 | HKD 28,832,830 | HKD 28,832,830 | 0 | HKD 10,027 | HKD 17.9354 | HKD 17.9291 |
| 2025-04-18 (Friday) | 1,607,596 | HKD 28,822,803 | HKD 28,822,803 | 0 | HKD 0 | HKD 17.9291 | HKD 17.9291 |
| 2025-04-17 (Thursday) | 1,607,596 | HKD 28,822,803 | HKD 28,822,803 | 0 | HKD 160,664 | HKD 17.9291 | HKD 17.8292 |
| 2025-04-16 (Wednesday) | 1,607,596 | HKD 28,662,139 | HKD 28,662,139 | 0 | HKD -1,701,732 | HKD 17.8292 | HKD 18.8878 |
| 2025-04-15 (Tuesday) | 1,607,596 | HKD 30,363,871 | HKD 30,363,871 | 0 | HKD -24,057 | HKD 18.8878 | HKD 18.9027 |
| 2025-04-14 (Monday) | 1,607,596 | HKD 30,387,928 | HKD 30,387,928 | 0 | HKD 732,188 | HKD 18.9027 | HKD 18.4473 |
| 2025-04-11 (Friday) | 1,607,596 | HKD 29,655,740 | HKD 29,655,740 | 0 | HKD 308,482 | HKD 18.4473 | HKD 18.2554 |
| 2025-04-10 (Thursday) | 1,607,596 | HKD 29,347,258 | HKD 29,347,258 | 0 | HKD 1,013,823 | HKD 18.2554 | HKD 17.6247 |
| 2025-04-09 (Wednesday) | 1,607,596 | HKD 28,333,435 | HKD 28,333,435 | 0 | HKD -134,055 | HKD 17.6247 | HKD 17.7081 |
| 2025-04-08 (Tuesday) | 1,607,596 | HKD 28,467,490 | HKD 28,467,490 | 0 | HKD 2,313,924 | HKD 17.7081 | HKD 16.2687 |
| 2025-04-07 (Monday) | 1,607,596 | HKD 26,153,566 | HKD 26,153,566 | 0 | HKD -5,585,233 | HKD 16.2687 | HKD 19.743 |
| 2025-04-04 (Friday) | 1,607,596 | HKD 31,738,799 | HKD 31,738,799 | 0 | HKD -1,706,089 | HKD 19.743 | HKD 20.8043 |
| 2025-04-02 (Wednesday) | 1,607,596 | HKD 33,444,888 | HKD 33,444,888 | 0 | HKD 141,394 | HKD 20.8043 | HKD 20.7163 |
| 2025-04-01 (Tuesday) | 1,607,596 | HKD 33,303,494 | HKD 33,303,494 | 0 | HKD 78,369 | HKD 20.7163 | HKD 20.6676 |
| 2025-03-31 (Monday) | 1,607,596 | HKD 33,225,125 | HKD 33,225,125 | 0 | HKD -751,925 | HKD 20.6676 | HKD 21.1353 |
| 2025-03-28 (Friday) | 1,607,596 | HKD 33,977,050 | HKD 33,977,050 | 0 | HKD -52,271 | HKD 21.1353 | HKD 21.1678 |
| 2025-03-27 (Thursday) | 1,607,596 | HKD 34,029,321 | HKD 34,029,321 | 0 | HKD 104,242 | HKD 21.1678 | HKD 21.103 |
| 2025-03-26 (Wednesday) | 1,607,596 | HKD 33,925,079 | HKD 33,925,079 | 0 | HKD 593,742 | HKD 21.103 | HKD 20.7337 |
| 2025-03-25 (Tuesday) | 1,607,596 | HKD 33,331,337 | HKD 33,331,337 | 0 | HKD -1,117,887 | HKD 20.7337 | HKD 21.429 |
| 2025-03-24 (Monday) | 1,607,596 | HKD 34,449,224 | HKD 34,449,224 | 0 | HKD 760,095 | HKD 21.429 | HKD 20.9562 |
| 2025-03-21 (Friday) | 1,607,596 | HKD 33,689,129 | HKD 33,689,129 | -40,150 | HKD -1,819,212 | HKD 20.9562 | HKD 21.5496 |
| 2025-03-20 (Thursday) | 1,647,746 | HKD 35,508,341 | HKD 35,508,341 | 7,300 | HKD -1,691,034 | HKD 21.5496 | HKD 22.6764 |
| 2025-03-19 (Wednesday) | 1,640,446 | HKD 37,199,375 | HKD 37,199,375 | 7,300 | HKD -196,583 | HKD 22.6764 | HKD 22.8981 |
| 2025-03-18 (Tuesday) | 1,633,146 | HKD 37,395,958 | HKD 37,395,958 | 0 | HKD 1,873,593 | HKD 22.8981 | HKD 21.7509 |
| 2025-03-17 (Monday) | 1,633,146 | HKD 35,522,365 | HKD 35,522,365 | 0 | HKD 725,399 | HKD 21.7509 | HKD 21.3067 |
| 2025-03-14 (Friday) | 1,633,146 | HKD 34,796,966 | HKD 34,796,966 | 0 | HKD 1,765,064 | HKD 21.3067 | HKD 20.2259 |
| 2025-03-13 (Thursday) | 1,633,146 | HKD 33,031,902 | HKD 33,031,902 | 0 | HKD 93,832 | HKD 20.2259 | HKD 20.1685 |
| 2025-03-12 (Wednesday) | 1,633,146 | HKD 32,938,070 | HKD 32,938,070 | 0 | HKD -710,776 | HKD 20.1685 | HKD 20.6037 |
| 2025-03-11 (Tuesday) | 1,633,146 | HKD 33,648,846 | HKD 33,648,846 | 0 | HKD -472,702 | HKD 20.6037 | HKD 20.8931 |
| 2025-03-10 (Monday) | 1,633,146 | HKD 34,121,548 | HKD 34,121,548 | 0 | HKD -1,618,918 | HKD 20.8931 | HKD 21.8844 |
| 2025-03-07 (Friday) | 1,633,146 | HKD 35,740,466 | HKD 35,740,466 | 0 | HKD -1,877,762 | HKD 21.8844 | HKD 23.0342 |
| 2025-03-06 (Thursday) | 1,633,146 | HKD 37,618,228 | HKD 37,618,228 | 0 | HKD 2,924,763 | HKD 23.0342 | HKD 21.2433 |
| 2025-03-05 (Wednesday) | 1,633,146 | HKD 34,693,465 | HKD 34,693,465 | 0 | HKD 1,036,596 | HKD 21.2433 | HKD 20.6086 |
| 2025-03-04 (Tuesday) | 1,633,146 | HKD 33,656,869 | HKD 33,656,869 | 0 | HKD 265,642 | HKD 20.6086 | HKD 20.446 |
| 2025-03-03 (Monday) | 1,633,146 | HKD 33,391,227 | HKD 33,391,227 | 0 | HKD -336,446 | HKD 20.446 | HKD 20.652 |
| 2025-02-28 (Friday) | 1,633,146 | HKD 33,727,673 | HKD 33,727,673 | 0 | HKD -1,392,617 | HKD 20.652 | HKD 21.5047 |
| 2025-02-27 (Thursday) | 1,633,146 | HKD 35,120,290 | HKD 35,120,290 | 0 | HKD -196,767 | HKD 21.5047 | HKD 21.6252 |
| 2025-02-26 (Wednesday) | 1,633,146 | HKD 35,317,057 | HKD 35,317,057 | 0 | HKD 2,758,325 | HKD 21.6252 | HKD 19.9362 |
| 2025-02-25 (Tuesday) | 1,633,146 | HKD 32,558,732 | HKD 32,558,732 | 0 | HKD -1,284,826 | HKD 19.9362 | HKD 20.7229 |
| 2025-02-24 (Monday) | 1,633,146 | HKD 33,843,558 | HKD 33,843,558 | 0 | HKD -126,888 | HKD 20.7229 | HKD 20.8006 |
| 2025-02-21 (Friday) | 1,633,146 | HKD 33,970,446 | HKD 33,970,446 | 0 | HKD 1,687,279 | HKD 20.8006 | HKD 19.7675 |
| 2025-02-20 (Thursday) | 1,633,146 | HKD 32,283,167 | HKD 32,283,167 | 0 | HKD -96,900 | HKD 19.7675 | HKD 19.8268 |
| 2025-02-19 (Wednesday) | 1,633,146 | HKD 32,380,067 | HKD 32,380,067 | 0 | HKD -515,601 | HKD 19.8268 | HKD 20.1425 |
| 2025-02-18 (Tuesday) | 1,633,146 | HKD 32,895,668 | HKD 32,895,668 | 0 | HKD -83,398 | HKD 20.1425 | HKD 20.1936 |
| 2025-02-17 (Monday) | 1,633,146 | HKD 32,979,066 | HKD 32,979,066 | 0 | HKD -1,227,999 | HKD 20.1936 | HKD 20.9455 |
| 2025-02-14 (Friday) | 1,633,146 | HKD 34,207,065 | HKD 34,207,065 | 0 | HKD 2,436,448 | HKD 20.9455 | HKD 19.4536 |
| 2025-02-13 (Thursday) | 1,633,146 | HKD 31,770,617 | HKD 31,770,617 | -10,950 | HKD -1,171,658 | HKD 19.4536 | HKD 20.0367 |
| 2025-02-12 (Wednesday) | 1,644,096 | HKD 32,942,275 | HKD 32,942,275 | 0 | HKD -503,046 | HKD 20.0367 | HKD 20.3427 |
| 2025-02-11 (Tuesday) | 1,644,096 | HKD 33,445,321 | HKD 33,445,321 | 0 | HKD -644,629 | HKD 20.3427 | HKD 20.7348 |
| 2025-02-10 (Monday) | 1,644,096 | HKD 34,089,950 | HKD 34,089,950 | 0 | HKD 935,790 | HKD 20.7348 | HKD 20.1656 |
| 2025-02-07 (Friday) | 1,644,096 | HKD 33,154,160 | HKD 33,154,160 | 0 | HKD -142,864 | HKD 20.1656 | HKD 20.2525 |
| 2025-02-06 (Thursday) | 1,644,096 | HKD 33,297,024 | HKD 33,297,024 | -21,900 | HKD -188,505 | HKD 20.2525 | HKD 20.0994 |
| 2025-02-05 (Wednesday) | 1,665,996 | HKD 33,485,529 | HKD 33,485,529 | 0 | HKD -1,198,650 | HKD 20.0994 | HKD 20.8189 |
| 2025-02-04 (Tuesday) | 1,665,996 | HKD 34,684,179 | HKD 34,684,179 | 0 | HKD 2,208,748 | HKD 20.8189 | HKD 19.4931 |
| 2025-02-03 (Monday) | 1,665,996 | HKD 32,475,431 | HKD 32,475,431 | -25,550 | HKD -1,587,350 | HKD 19.4931 | HKD 20.1371 |
| 2025-01-31 (Friday) | 1,691,546 | HKD 34,062,781 | HKD 34,062,781 | 0 | HKD -2,405 | HKD 20.1371 | HKD 20.1385 |
| 2025-01-30 (Thursday) | 1,691,546 | HKD 34,065,186 | HKD 34,065,186 | 0 | HKD 1,967 | HKD 20.1385 | HKD 20.1373 |
| 2025-01-29 (Wednesday) | 1,691,546 | HKD 34,063,219 | HKD 34,063,219 | 0 | HKD -3,497 | HKD 20.1373 | HKD 20.1394 |
| 2025-01-28 (Tuesday) | 1,691,546 | HKD 34,066,716 | HKD 34,066,716 | 0 | HKD -100,007 | HKD 20.1394 | HKD 20.1985 |
| 2025-01-27 (Monday) | 1,691,546 | HKD 34,166,723 | HKD 34,166,723 | 0 | HKD 351,006 | HKD 20.1985 | HKD 19.991 |
| 2025-01-24 (Friday) | 1,691,546 | HKD 33,815,717 | HKD 33,815,717 | 0 | HKD 985,131 | HKD 19.991 | HKD 19.4086 |
| 2025-01-23 (Thursday) | 1,691,546 | HKD 32,830,586 | HKD 32,830,586 | 0 | HKD -91,925 | HKD 19.4086 | HKD 19.463 |
| 2025-01-22 (Wednesday) | 1,691,546 | HKD 32,922,511 | HKD 32,922,511 | ||||
| 2025-01-21 (Tuesday) | 1,691,546 | HKD 34,411,395 | HKD 34,411,395 | ||||
| 2025-01-20 (Monday) | 1,691,546 | HKD 34,215,903 | HKD 34,215,903 | ||||
| 2025-01-17 (Friday) | 1,691,546 | HKD 31,879,675 | HKD 31,879,675 | ||||
| 2025-01-16 (Thursday) | 1,691,546 | HKD 30,427,434 | HKD 30,427,434 | ||||
| 2025-01-15 (Wednesday) | 1,691,546 | HKD 29,782,575 | HKD 29,782,575 | ||||
| 2025-01-14 (Tuesday) | 1,698,846 | HKD 29,649,110 | HKD 29,649,110 | ||||
| 2025-01-13 (Monday) | 1,698,846 | HKD 28,144,831 | HKD 28,144,831 | ||||
| 2025-01-10 (Friday) | 1,698,846 | HKD 28,555,883 | HKD 28,555,883 | ||||
| 2025-01-09 (Thursday) | 1,698,846 | HKD 29,075,737 | HKD 29,075,737 | ||||
| 2025-01-09 (Thursday) | 1,698,846 | HKD 29,075,737 | HKD 29,075,737 | ||||
| 2025-01-09 (Thursday) | 1,698,846 | HKD 29,075,737 | HKD 29,075,737 | ||||
| 2025-01-08 (Wednesday) | 1,698,846 | HKD 29,539,832 | HKD 29,539,832 | ||||
| 2025-01-08 (Wednesday) | 1,698,846 | HKD 29,539,832 | HKD 29,539,832 | ||||
| 2025-01-08 (Wednesday) | 1,698,846 | HKD 29,539,832 | HKD 29,539,832 | ||||
| 2025-01-02 (Thursday) | 1,698,846 | HKD 28,943,019 | HKD 28,943,019 | ||||
| 2024-12-30 (Monday) | 1,698,846 | HKD 29,477,973 | HKD 29,477,973 | ||||
| 2024-12-06 (Friday) | 1,698,846 | HKD 32,011,263 | HKD 32,011,263 | 0 | HKD 966,561 | HKD 18.8429 | HKD 18.274 |
| 2024-12-05 (Thursday) | 1,698,846 | HKD 31,044,702 | HKD 31,044,702 | 0 | HKD -30,685 | HKD 18.274 | HKD 18.2921 |
| 2024-12-04 (Wednesday) | 1,698,846 | HKD 31,075,387 | HKD 31,075,387 | 0 | HKD -638,966 | HKD 18.2921 | HKD 18.6682 |
| 2024-12-03 (Tuesday) | 1,698,846 | HKD 31,714,353 | HKD 31,714,353 | 0 | HKD -443,560 | HKD 18.6682 | HKD 18.9293 |
| 2024-12-02 (Monday) | 1,698,846 | HKD 32,157,913 | HKD 32,157,913 | 0 | HKD 763,903 | HKD 18.9293 | HKD 18.4796 |
| 2024-11-29 (Friday) | 1,698,846 | HKD 31,394,010 | HKD 31,394,010 | 0 | HKD 359,677 | HKD 18.4796 | HKD 18.2679 |
| 2024-11-28 (Thursday) | 1,698,846 | HKD 31,034,333 | HKD 31,034,333 | 0 | HKD -97,896 | HKD 18.2679 | HKD 18.3255 |
| 2024-11-27 (Wednesday) | 1,698,846 | HKD 31,132,229 | HKD 31,132,229 | 0 | HKD 1,491,042 | HKD 18.3255 | HKD 17.4478 |
| 2024-11-26 (Tuesday) | 1,698,846 | HKD 29,641,187 | HKD 29,641,187 | 0 | HKD 544,556 | HKD 17.4478 | HKD 17.1273 |
| 2024-11-26 (Tuesday) | 1,698,846 | HKD 29,641,187 | HKD 29,641,187 | 0 | HKD 544,556 | HKD 17.4478 | HKD 17.1273 |
| 2024-11-25 (Monday) | 1,698,846 | HKD 29,096,631 | HKD 29,096,631 | 0 | HKD -909,255 | HKD 17.1273 | HKD 17.6625 |
| 2024-11-22 (Friday) | 1,698,846 | HKD 30,005,886 | HKD 30,005,886 | 0 | HKD -92,703 | HKD 17.6625 | HKD 17.7171 |
| 2024-11-21 (Thursday) | 1,698,846 | HKD 30,098,589 | HKD 30,098,589 | 0 | HKD 87,498 | HKD 17.7171 | HKD 17.6656 |
| 2024-11-20 (Wednesday) | 1,698,846 | HKD 30,011,091 | HKD 30,011,091 | 0 | HKD 65,287 | HKD 17.6656 | HKD 17.6271 |
| 2024-11-19 (Tuesday) | 1,698,846 | HKD 29,945,804 | HKD 29,945,804 | 0 | HKD -42,305 | HKD 17.6271 | HKD 17.652 |
| 2024-11-18 (Monday) | 1,698,846 | HKD 29,988,109 | HKD 29,988,109 | 0 | HKD -1,482,113 | HKD 17.652 | HKD 18.5245 |
| 2024-11-12 (Tuesday) | 1,698,846 | HKD 31,470,222 | HKD 31,470,222 | 0 | HKD -1,672,131 | HKD 18.5245 | HKD 19.5087 |
| 2024-11-11 (Monday) | 1,698,846 | HKD 33,142,353 | HKD 33,142,353 | 0 | HKD -791,740 | HKD 19.5087 | HKD 19.9748 |
| 2024-11-11 (Monday) | 1,698,846 | HKD 33,142,353 | HKD 33,142,353 | 0 | HKD -791,740 | HKD 19.5087 | HKD 19.9748 |
| 2024-11-08 (Friday) | 1,698,846 | HKD 33,934,093 | HKD 33,934,093 | 0 | HKD 355,914 | HKD 19.9748 | HKD 19.7653 |
| 2024-11-08 (Friday) | 1,698,846 | HKD 33,934,093 | HKD 33,934,093 | 0 | HKD 355,914 | HKD 19.9748 | HKD 19.7653 |
| 2024-11-07 (Thursday) | 1,698,846 | HKD 33,578,179 | HKD 33,578,179 | 0 | HKD 372,846 | HKD 19.7653 | HKD 19.5458 |
| 2024-11-07 (Thursday) | 1,698,846 | HKD 33,578,179 | HKD 33,578,179 | 0 | HKD 372,846 | HKD 19.7653 | HKD 19.5458 |
| 2024-11-06 (Wednesday) | 1,698,846 | HKD 33,205,333 | HKD 33,205,333 | 0 | HKD -1,469,455 | HKD 19.5458 | HKD 20.4108 |
| 2024-11-06 (Wednesday) | 1,698,846 | HKD 33,205,333 | HKD 33,205,333 | 0 | HKD -1,469,455 | HKD 19.5458 | HKD 20.4108 |
| 2024-11-05 (Tuesday) | 1,698,846 | HKD 34,674,788 | HKD 34,674,788 | 0 | HKD 552,284 | HKD 20.4108 | HKD 20.0857 |
| 2024-11-05 (Tuesday) | 1,698,846 | HKD 34,674,788 | HKD 34,674,788 | 0 | HKD 552,284 | HKD 20.4108 | HKD 20.0857 |
| 2024-11-04 (Monday) | 1,698,846 | HKD 34,122,504 | HKD 34,122,504 | 0 | HKD -416,744 | HKD 20.0857 | HKD 20.331 |
| 2024-11-04 (Monday) | 1,698,846 | HKD 34,122,504 | HKD 34,122,504 | 0 | HKD -416,744 | HKD 20.0857 | HKD 20.331 |
| 2024-11-01 (Friday) | 1,698,846 | HKD 34,539,248 | HKD 34,539,248 | 0 | HKD 559,706 | HKD 20.331 | HKD 20.0015 |
| 2024-11-01 (Friday) | 1,698,846 | HKD 34,539,248 | HKD 34,539,248 | 0 | HKD 559,706 | HKD 20.331 | HKD 20.0015 |
| 2024-10-31 (Thursday) | 1,698,846 | HKD 33,979,542 | HKD 33,979,542 | 0 | HKD -90,913 | HKD 20.0015 | HKD 20.0551 |
| 2024-10-31 (Thursday) | 1,698,846 | HKD 33,979,542 | HKD 33,979,542 | 0 | HKD -90,913 | HKD 20.0015 | HKD 20.0551 |
| 2024-10-30 (Wednesday) | 1,698,846 | HKD 34,070,455 | HKD 34,070,455 | 0 | HKD -1,452,192 | HKD 20.0551 | HKD 20.9099 |
| 2024-10-30 (Wednesday) | 1,698,846 | HKD 34,070,455 | HKD 34,070,455 | 0 | HKD -1,452,192 | HKD 20.0551 | HKD 20.9099 |
| 2024-10-29 (Tuesday) | 1,698,846 | HKD 35,522,647 | HKD 35,522,647 | 0 | HKD 943,766 | HKD 20.9099 | HKD 20.3543 |
| 2024-10-29 (Tuesday) | 1,698,846 | HKD 35,522,647 | HKD 35,522,647 | 0 | HKD 943,766 | HKD 20.9099 | HKD 20.3543 |
| 2024-10-28 (Monday) | 1,698,846 | HKD 34,578,881 | HKD 34,578,881 | 0 | HKD 432,541 | HKD 20.3543 | HKD 20.0997 |
| 2024-10-28 (Monday) | 1,698,846 | HKD 34,578,881 | HKD 34,578,881 | 0 | HKD 432,541 | HKD 20.3543 | HKD 20.0997 |
| 2024-10-25 (Friday) | 1,698,846 | HKD 34,146,340 | HKD 34,146,340 | 0 | HKD 433,743 | HKD 20.0997 | HKD 19.8444 |
| 2024-10-25 (Friday) | 1,698,846 | HKD 34,146,340 | HKD 34,146,340 | 0 | HKD 433,743 | HKD 20.0997 | HKD 19.8444 |
| 2024-10-24 (Thursday) | 1,698,846 | HKD 33,712,597 | HKD 33,712,597 | 0 | HKD -1,048,302 | HKD 19.8444 | HKD 20.4615 |
| 2024-10-24 (Thursday) | 1,698,846 | HKD 33,712,597 | HKD 33,712,597 | 0 | HKD -1,048,302 | HKD 19.8444 | HKD 20.4615 |
| 2024-10-23 (Wednesday) | 1,698,846 | HKD 34,760,899 | HKD 34,760,899 | 0 | HKD 1,012,828 | HKD 20.4615 | HKD 19.8653 |
| 2024-10-23 (Wednesday) | 1,698,846 | HKD 34,760,899 | HKD 34,760,899 | 0 | HKD 1,012,828 | HKD 20.4615 | HKD 19.8653 |
| 2024-10-22 (Tuesday) | 1,698,846 | HKD 33,748,071 | HKD 33,748,071 | 0 | HKD -103,191 | HKD 19.8653 | HKD 19.926 |
| 2024-10-22 (Tuesday) | 1,698,846 | HKD 33,748,071 | HKD 33,748,071 | 0 | HKD -103,191 | HKD 19.8653 | HKD 19.926 |
| 2024-10-21 (Monday) | 1,698,846 | HKD 33,851,262 | HKD 33,851,262 | 7,300 | HKD -725,185 | HKD 19.926 | HKD 20.4407 |
| 2024-10-21 (Monday) | 1,698,846 | HKD 33,851,262 | HKD 33,851,262 | 7,300 | HKD -725,185 | HKD 19.926 | HKD 20.4407 |
| 2024-10-18 (Friday) | 1,691,546 | HKD 34,576,447 | HKD 34,576,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,300 | 16.929* | 19.53 | |||
| 2025-04-29 | BUY | 43,800 | 16.615* | 19.69 | |||
| 2025-03-21 | SELL | -40,150 | 20.956* | 19.96 Profit of 801,298 on sale | |||
| 2025-03-20 | BUY | 7,300 | 21.550* | 19.94 | |||
| 2025-03-19 | BUY | 7,300 | 22.676* | 19.91 | |||
| 2025-02-13 | SELL | -10,950 | 19.454* | 19.55 Profit of 214,094 on sale | |||
| 2025-02-06 | SELL | -21,900 | 20.253* | 19.49 Profit of 426,788 on sale | |||
| 2025-02-03 | SELL | -25,550 | 19.493* | 19.45 Profit of 497,030 on sale | |||
| 2024-10-21 | BUY | 7,300 | 19.926* | 0.00 | |||
| 2024-10-21 | BUY | 7,300 | 19.926* | 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.