| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,715 | HKD 653,677 | HKD 653,677 | 160 | HKD -1,097 | HKD 17.8041 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 36,555 | HKD 654,774 | HKD 654,774 | 0 | HKD -10,694 | HKD 17.912 | HKD 18.2046 |
| 2025-05-06 (Tuesday) | 36,555 | HKD 665,468 | HKD 665,468 | 0 | HKD 4,176 | HKD 18.2046 | HKD 18.0903 |
| 2025-05-05 (Monday) | 36,555 | HKD 661,292 | HKD 661,292 | 0 | HKD 5 | HKD 18.0903 | HKD 18.0902 |
| 2025-05-02 (Friday) | 36,555 | HKD 661,287 | HKD 661,287 | 0 | HKD 17,111 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 36,555 | HKD 644,176 | HKD 644,176 | 0 | HKD -216 | HKD 17.6221 | HKD 17.628 |
| 2025-04-30 (Wednesday) | 36,555 | HKD 644,392 | HKD 644,392 | 0 | HKD 6,895 | HKD 17.628 | HKD 17.4394 |
| 2025-04-29 (Tuesday) | 36,555 | HKD 637,497 | HKD 637,497 | 960 | HKD 26,694 | HKD 17.4394 | HKD 17.1598 |
| 2025-04-28 (Monday) | 35,595 | HKD 610,803 | HKD 610,803 | 0 | HKD -3,185 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 35,595 | HKD 613,988 | HKD 613,988 | 0 | HKD 4,746 | HKD 17.2493 | HKD 17.1159 |
| 2025-04-24 (Thursday) | 35,595 | HKD 609,242 | HKD 609,242 | 0 | HKD -4,085 | HKD 17.1159 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 35,595 | HKD 613,327 | HKD 613,327 | 0 | HKD 19,159 | HKD 17.2307 | HKD 16.6925 |
| 2025-04-22 (Tuesday) | 35,595 | HKD 594,168 | HKD 594,168 | 0 | HKD -1,131 | HKD 16.6925 | HKD 16.7242 |
| 2025-04-21 (Monday) | 35,595 | HKD 595,299 | HKD 595,299 | 0 | HKD 207 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 35,595 | HKD 595,092 | HKD 595,092 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 35,595 | HKD 595,092 | HKD 595,092 | 0 | HKD 11,819 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 35,595 | HKD 583,273 | HKD 583,273 | 0 | HKD -18,364 | HKD 16.3864 | HKD 16.9023 |
| 2025-04-15 (Tuesday) | 35,595 | HKD 601,637 | HKD 601,637 | 0 | HKD -9,245 | HKD 16.9023 | HKD 17.162 |
| 2025-04-14 (Monday) | 35,595 | HKD 610,882 | HKD 610,882 | 0 | HKD 12,986 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 35,595 | HKD 597,896 | HKD 597,896 | 0 | HKD 11,838 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 35,595 | HKD 586,058 | HKD 586,058 | 0 | HKD 3,681 | HKD 16.4646 | HKD 16.3612 |
| 2025-04-09 (Wednesday) | 35,595 | HKD 582,377 | HKD 582,377 | 0 | HKD 14,814 | HKD 16.3612 | HKD 15.945 |
| 2025-04-08 (Tuesday) | 35,595 | HKD 567,563 | HKD 567,563 | 0 | HKD 24,212 | HKD 15.945 | HKD 15.2648 |
| 2025-04-07 (Monday) | 35,595 | HKD 543,351 | HKD 543,351 | 0 | HKD -135,137 | HKD 15.2648 | HKD 19.0613 |
| 2025-04-04 (Friday) | 35,595 | HKD 678,488 | HKD 678,488 | 0 | HKD -6,695 | HKD 19.0613 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 35,595 | HKD 685,183 | HKD 685,183 | 0 | HKD -1,439 | HKD 19.2494 | HKD 19.2898 |
| 2025-04-01 (Tuesday) | 35,595 | HKD 686,622 | HKD 686,622 | 0 | HKD 6,317 | HKD 19.2898 | HKD 19.1124 |
| 2025-03-31 (Monday) | 35,595 | HKD 680,305 | HKD 680,305 | 0 | HKD -22,585 | HKD 19.1124 | HKD 19.7469 |
| 2025-03-28 (Friday) | 35,595 | HKD 702,890 | HKD 702,890 | 0 | HKD -5,261 | HKD 19.7469 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 35,595 | HKD 708,151 | HKD 708,151 | 0 | HKD 15,124 | HKD 19.8947 | HKD 19.4698 |
| 2025-03-26 (Wednesday) | 35,595 | HKD 693,027 | HKD 693,027 | 0 | HKD 6,747 | HKD 19.4698 | HKD 19.2802 |
| 2025-03-25 (Tuesday) | 35,595 | HKD 686,280 | HKD 686,280 | 0 | HKD -32,991 | HKD 19.2802 | HKD 20.2071 |
| 2025-03-24 (Monday) | 35,595 | HKD 719,271 | HKD 719,271 | 0 | HKD 4,472 | HKD 20.2071 | HKD 20.0814 |
| 2025-03-21 (Friday) | 35,595 | HKD 714,799 | HKD 714,799 | -880 | HKD -41,660 | HKD 20.0814 | HKD 20.7391 |
| 2025-03-20 (Thursday) | 36,475 | HKD 756,459 | HKD 756,459 | 160 | HKD -30,112 | HKD 20.7391 | HKD 21.6597 |
| 2025-03-19 (Wednesday) | 36,315 | HKD 786,571 | HKD 786,571 | 160 | HKD -13,854 | HKD 21.6597 | HKD 22.1387 |
| 2025-03-18 (Tuesday) | 36,155 | HKD 800,425 | HKD 800,425 | 0 | HKD 37,754 | HKD 22.1387 | HKD 21.0945 |
| 2025-03-17 (Monday) | 36,155 | HKD 762,671 | HKD 762,671 | 0 | HKD -10,929 | HKD 21.0945 | HKD 21.3968 |
| 2025-03-14 (Friday) | 36,155 | HKD 773,600 | HKD 773,600 | 0 | HKD 14,420 | HKD 21.3968 | HKD 20.9979 |
| 2025-03-13 (Thursday) | 36,155 | HKD 759,180 | HKD 759,180 | 0 | HKD -23,526 | HKD 20.9979 | HKD 21.6486 |
| 2025-03-12 (Wednesday) | 36,155 | HKD 782,706 | HKD 782,706 | 0 | HKD -57,140 | HKD 21.6486 | HKD 23.229 |
| 2025-03-11 (Tuesday) | 36,155 | HKD 839,846 | HKD 839,846 | 0 | HKD -2,115 | HKD 23.229 | HKD 23.2875 |
| 2025-03-10 (Monday) | 36,155 | HKD 841,961 | HKD 841,961 | 0 | HKD -2,298 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 36,155 | HKD 844,259 | HKD 844,259 | 0 | HKD 16,110 | HKD 23.3511 | HKD 22.9055 |
| 2025-03-06 (Thursday) | 36,155 | HKD 828,149 | HKD 828,149 | 0 | HKD 48,931 | HKD 22.9055 | HKD 21.5522 |
| 2025-03-05 (Wednesday) | 36,155 | HKD 779,218 | HKD 779,218 | 0 | HKD 32,253 | HKD 21.5522 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 36,155 | HKD 746,965 | HKD 746,965 | 0 | HKD 11,926 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 36,155 | HKD 735,039 | HKD 735,039 | 0 | HKD 8,359 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 36,155 | HKD 726,680 | HKD 726,680 | 0 | HKD -39,662 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 36,155 | HKD 766,342 | HKD 766,342 | 0 | HKD -39,237 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 36,155 | HKD 805,579 | HKD 805,579 | 0 | HKD 42,003 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 36,155 | HKD 763,576 | HKD 763,576 | 0 | HKD -62,864 | HKD 21.1195 | HKD 22.8582 |
| 2025-02-24 (Monday) | 36,155 | HKD 826,440 | HKD 826,440 | 0 | HKD -12,632 | HKD 22.8582 | HKD 23.2076 |
| 2025-02-21 (Friday) | 36,155 | HKD 839,072 | HKD 839,072 | 0 | HKD 119,264 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 36,155 | HKD 719,808 | HKD 719,808 | 0 | HKD -40,264 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 36,155 | HKD 760,072 | HKD 760,072 | 0 | HKD -17,940 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 36,155 | HKD 778,012 | HKD 778,012 | 0 | HKD 33,042 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 36,155 | HKD 744,970 | HKD 744,970 | 0 | HKD -54,593 | HKD 20.6049 | HKD 22.1149 |
| 2025-02-14 (Friday) | 36,155 | HKD 799,563 | HKD 799,563 | 0 | HKD 104,574 | HKD 22.1149 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 36,155 | HKD 694,989 | HKD 694,989 | -240 | HKD 33,024 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 36,395 | HKD 661,965 | HKD 661,965 | 0 | HKD 18,752 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 36,395 | HKD 643,213 | HKD 643,213 | 0 | HKD -42,273 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 36,395 | HKD 685,486 | HKD 685,486 | 0 | HKD 4,350 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 36,395 | HKD 681,136 | HKD 681,136 | 0 | HKD 17,429 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 36,395 | HKD 663,707 | HKD 663,707 | -480 | HKD 1,157 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 36,875 | HKD 662,550 | HKD 662,550 | 0 | HKD 8,043 | HKD 17.9675 | HKD 17.7493 |
| 2025-02-04 (Tuesday) | 36,875 | HKD 654,507 | HKD 654,507 | 0 | HKD 55,895 | HKD 17.7493 | HKD 16.2335 |
| 2025-02-03 (Monday) | 36,875 | HKD 598,612 | HKD 598,612 | -560 | HKD -43,754 | HKD 16.2335 | HKD 17.1595 |
| 2025-01-31 (Friday) | 37,435 | HKD 642,366 | HKD 642,366 | 0 | HKD -45 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 37,435 | HKD 642,411 | HKD 642,411 | 0 | HKD 37 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 37,435 | HKD 642,374 | HKD 642,374 | 0 | HKD -66 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 37,435 | HKD 642,440 | HKD 642,440 | 0 | HKD 6,482 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 37,435 | HKD 635,958 | HKD 635,958 | 0 | HKD 4,391 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 37,435 | HKD 631,567 | HKD 631,567 | 0 | HKD 19,852 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 37,435 | HKD 611,715 | HKD 611,715 | 0 | HKD -9,226 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 37,435 | HKD 620,941 | HKD 620,941 | ||||
| 2025-01-21 (Tuesday) | 37,435 | HKD 663,468 | HKD 663,468 | ||||
| 2025-01-20 (Monday) | 37,435 | HKD 660,042 | HKD 660,042 | ||||
| 2025-01-17 (Friday) | 37,435 | HKD 647,326 | HKD 647,326 | ||||
| 2025-01-16 (Thursday) | 37,435 | HKD 651,269 | HKD 651,269 | ||||
| 2025-01-15 (Wednesday) | 37,435 | HKD 620,648 | HKD 620,648 | ||||
| 2025-01-14 (Tuesday) | 37,595 | HKD 631,021 | HKD 631,021 | ||||
| 2025-01-13 (Monday) | 37,595 | HKD 604,973 | HKD 604,973 | ||||
| 2025-01-10 (Friday) | 37,595 | HKD 616,968 | HKD 616,968 | ||||
| 2025-01-09 (Thursday) | 37,595 | HKD 632,328 | HKD 632,328 | ||||
| 2025-01-09 (Thursday) | 37,595 | HKD 632,328 | HKD 632,328 | ||||
| 2025-01-09 (Thursday) | 37,595 | HKD 632,328 | HKD 632,328 | ||||
| 2025-01-08 (Wednesday) | 37,595 | HKD 644,045 | HKD 644,045 | ||||
| 2025-01-08 (Wednesday) | 37,595 | HKD 644,045 | HKD 644,045 | ||||
| 2025-01-08 (Wednesday) | 37,595 | HKD 644,045 | HKD 644,045 | ||||
| 2025-01-02 (Thursday) | 37,595 | HKD 664,671 | HKD 664,671 | ||||
| 2024-12-30 (Monday) | 37,595 | HKD 702,221 | HKD 702,221 | ||||
| 2024-12-06 (Friday) | 37,595 | HKD 728,213 | HKD 728,213 | 0 | HKD 4,484 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 37,595 | HKD 723,729 | HKD 723,729 | 0 | HKD -663 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 37,595 | HKD 724,392 | HKD 724,392 | 0 | HKD -33,952 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 37,595 | HKD 758,344 | HKD 758,344 | 0 | HKD 11,430 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 37,595 | HKD 746,914 | HKD 746,914 | 0 | HKD 27,050 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 37,595 | HKD 719,864 | HKD 719,864 | 0 | HKD 18,111 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 37,595 | HKD 701,753 | HKD 701,753 | 0 | HKD -12,801 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 37,595 | HKD 714,554 | HKD 714,554 | 0 | HKD 28,655 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 37,595 | HKD 685,899 | HKD 685,899 | 0 | HKD -2,925 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-26 (Tuesday) | 37,595 | HKD 685,899 | HKD 685,899 | 0 | HKD -2,925 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 37,595 | HKD 688,824 | HKD 688,824 | 0 | HKD 656 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-25 (Monday) | 37,595 | HKD 688,824 | HKD 688,824 | 0 | HKD 656 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 37,595 | HKD 688,168 | HKD 688,168 | 0 | HKD -24,758 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 37,595 | HKD 712,926 | HKD 712,926 | 0 | HKD -9,172 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 37,595 | HKD 722,098 | HKD 722,098 | 0 | HKD 13,036 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 37,595 | HKD 709,062 | HKD 709,062 | 0 | HKD 8,726 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 37,595 | HKD 700,336 | HKD 700,336 | 0 | HKD -120,781 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 37,595 | HKD 821,117 | HKD 821,117 | 0 | HKD -38,985 | HKD 21.8411 | HKD 22.8781 |
| 2024-11-11 (Monday) | 37,595 | HKD 860,102 | HKD 860,102 | 0 | HKD -26,244 | HKD 22.8781 | HKD 23.5762 |
| 2024-11-11 (Monday) | 37,595 | HKD 860,102 | HKD 860,102 | 0 | HKD -26,244 | HKD 22.8781 | HKD 23.5762 |
| 2024-11-08 (Friday) | 37,595 | HKD 886,346 | HKD 886,346 | 0 | HKD 22,327 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-08 (Friday) | 37,595 | HKD 886,346 | HKD 886,346 | 0 | HKD 22,327 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 37,595 | HKD 864,019 | HKD 864,019 | 0 | HKD 15,586 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-07 (Thursday) | 37,595 | HKD 864,019 | HKD 864,019 | 0 | HKD 15,586 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 37,595 | HKD 848,433 | HKD 848,433 | 0 | HKD -23,900 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-06 (Wednesday) | 37,595 | HKD 848,433 | HKD 848,433 | 0 | HKD -23,900 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 37,595 | HKD 872,333 | HKD 872,333 | 0 | HKD 38,361 | HKD 23.2034 | HKD 22.1831 |
| 2024-11-05 (Tuesday) | 37,595 | HKD 872,333 | HKD 872,333 | 0 | HKD 38,361 | HKD 23.2034 | HKD 22.1831 |
| 2024-11-04 (Monday) | 37,595 | HKD 833,972 | HKD 833,972 | 0 | HKD 6,779 | HKD 22.1831 | HKD 22.0027 |
| 2024-11-04 (Monday) | 37,595 | HKD 833,972 | HKD 833,972 | 0 | HKD 6,779 | HKD 22.1831 | HKD 22.0027 |
| 2024-11-01 (Friday) | 37,595 | HKD 827,193 | HKD 827,193 | 0 | HKD 2,215 | HKD 22.0027 | HKD 21.9438 |
| 2024-11-01 (Friday) | 37,595 | HKD 827,193 | HKD 827,193 | 0 | HKD 2,215 | HKD 22.0027 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 37,595 | HKD 824,978 | HKD 824,978 | 0 | HKD 8,621 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-31 (Thursday) | 37,595 | HKD 824,978 | HKD 824,978 | 0 | HKD 8,621 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 37,595 | HKD 816,357 | HKD 816,357 | 0 | HKD -15,707 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-30 (Wednesday) | 37,595 | HKD 816,357 | HKD 816,357 | 0 | HKD -15,707 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 37,595 | HKD 832,064 | HKD 832,064 | 0 | HKD 23,309 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-29 (Tuesday) | 37,595 | HKD 832,064 | HKD 832,064 | 0 | HKD 23,309 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 37,595 | HKD 808,755 | HKD 808,755 | 0 | HKD 39,560 | HKD 21.5123 | HKD 20.46 |
| 2024-10-28 (Monday) | 37,595 | HKD 808,755 | HKD 808,755 | 0 | HKD 39,560 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 37,595 | HKD 769,195 | HKD 769,195 | 0 | HKD 9,114 | HKD 20.46 | HKD 20.2176 |
| 2024-10-25 (Friday) | 37,595 | HKD 769,195 | HKD 769,195 | 0 | HKD 9,114 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 37,595 | HKD 760,081 | HKD 760,081 | 0 | HKD -39,648 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-24 (Thursday) | 37,595 | HKD 760,081 | HKD 760,081 | 0 | HKD -39,648 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 37,595 | HKD 799,729 | HKD 799,729 | 0 | HKD 28,708 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-23 (Wednesday) | 37,595 | HKD 799,729 | HKD 799,729 | 0 | HKD 28,708 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 37,595 | HKD 771,021 | HKD 771,021 | 0 | HKD 16,582 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-22 (Tuesday) | 37,595 | HKD 771,021 | HKD 771,021 | 0 | HKD 16,582 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 37,595 | HKD 754,439 | HKD 754,439 | 160 | HKD -34,371 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 37,435 | HKD 788,810 | HKD 788,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 160 | 17.804* | 19.77 | |||
| 2025-04-29 | BUY | 960 | 17.439* | 19.89 | |||
| 2025-03-21 | SELL | -880 | 20.081* | 20.50 Profit of 18,037 on sale | |||
| 2025-03-20 | BUY | 160 | 20.739* | 20.49 | |||
| 2025-03-19 | BUY | 160 | 21.660* | 20.48 | |||
| 2025-02-13 | SELL | -240 | 19.223* | 20.07 Profit of 4,817 on sale | |||
| 2025-02-06 | SELL | -480 | 18.236* | 20.22 Profit of 9,705 on sale | |||
| 2025-02-03 | SELL | -560 | 16.234* | 20.37 Profit of 11,409 on sale | |||
| 2024-10-21 | BUY | 160 | 20.068* | 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.