| 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 TAIPING INSURANCE HLDGS LTD |
| Ticker | 966.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 966.HK holdings
| Date | Number of 966.HK Shares Held | Base Market Value of 966.HK Shares | Local Market Value of 966.HK Shares | Change in 966.HK Shares Held | Change in 966.HK Base Value | Current Price per 966.HK Share Held | Previous Price per 966.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 287,200 | HKD 411,579 | HKD 411,579 | ||||
| 2025-05-07 (Wednesday) | 286,000 | HKD 401,719 | HKD 401,719 | ||||
| 2025-05-06 (Tuesday) | 286,000 | HKD 402,942 | HKD 402,942 | ||||
| 2025-05-05 (Monday) | 286,000 | HKD 408,150 | HKD 408,150 | ||||
| 2025-05-02 (Friday) | 286,000 | HKD 408,147 | HKD 408,147 | 0 | HKD 11,442 | HKD 1.42709 | HKD 1.38708 |
| 2025-05-01 (Thursday) | 286,000 | HKD 396,705 | HKD 396,705 | 0 | HKD -133 | HKD 1.38708 | HKD 1.38755 |
| 2025-04-30 (Wednesday) | 286,000 | HKD 396,838 | HKD 396,838 | 0 | HKD 14,192 | HKD 1.38755 | HKD 1.33792 |
| 2025-04-29 (Tuesday) | 286,000 | HKD 382,646 | HKD 382,646 | 7,200 | HKD 8,828 | HKD 1.33792 | HKD 1.34081 |
| 2025-04-28 (Monday) | 278,800 | HKD 373,818 | HKD 373,818 | 0 | HKD -5,015 | HKD 1.34081 | HKD 1.3588 |
| 2025-04-25 (Friday) | 278,800 | HKD 378,833 | HKD 378,833 | 0 | HKD 1,535 | HKD 1.3588 | HKD 1.35329 |
| 2025-04-24 (Thursday) | 278,800 | HKD 377,298 | HKD 377,298 | 0 | HKD -7,878 | HKD 1.35329 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 278,800 | HKD 385,176 | HKD 385,176 | 0 | HKD 7,118 | HKD 1.38155 | HKD 1.35602 |
| 2025-04-22 (Tuesday) | 278,800 | HKD 378,058 | HKD 378,058 | 0 | HKD 1,592 | HKD 1.35602 | HKD 1.35031 |
| 2025-04-21 (Monday) | 278,800 | HKD 376,466 | HKD 376,466 | 0 | HKD 131 | HKD 1.35031 | HKD 1.34984 |
| 2025-04-18 (Friday) | 278,800 | HKD 376,335 | HKD 376,335 | 0 | HKD 0 | HKD 1.34984 | HKD 1.34984 |
| 2025-04-17 (Thursday) | 278,800 | HKD 376,335 | HKD 376,335 | 0 | HKD 5,682 | HKD 1.34984 | HKD 1.32946 |
| 2025-04-16 (Wednesday) | 278,800 | HKD 370,653 | HKD 370,653 | 0 | HKD -9,642 | HKD 1.32946 | HKD 1.36404 |
| 2025-04-15 (Tuesday) | 278,800 | HKD 380,295 | HKD 380,295 | 0 | HKD 2,834 | HKD 1.36404 | HKD 1.35388 |
| 2025-04-14 (Monday) | 278,800 | HKD 377,461 | HKD 377,461 | 0 | HKD 12,305 | HKD 1.35388 | HKD 1.30974 |
| 2025-04-11 (Friday) | 278,800 | HKD 365,156 | HKD 365,156 | 0 | HKD -490 | HKD 1.30974 | HKD 1.3115 |
| 2025-04-10 (Thursday) | 278,800 | HKD 365,646 | HKD 365,646 | 0 | HKD 3,314 | HKD 1.3115 | HKD 1.29961 |
| 2025-04-09 (Wednesday) | 278,800 | HKD 362,332 | HKD 362,332 | 0 | HKD 3,537 | HKD 1.29961 | HKD 1.28693 |
| 2025-04-08 (Tuesday) | 278,800 | HKD 358,795 | HKD 358,795 | 0 | HKD 1,032 | HKD 1.28693 | HKD 1.28322 |
| 2025-04-07 (Monday) | 278,800 | HKD 357,763 | HKD 357,763 | 0 | HKD -76,848 | HKD 1.28322 | HKD 1.55886 |
| 2025-04-04 (Friday) | 278,800 | HKD 434,611 | HKD 434,611 | 0 | HKD -1,034 | HKD 1.55886 | HKD 1.56257 |
| 2025-04-02 (Wednesday) | 278,800 | HKD 435,645 | HKD 435,645 | 0 | HKD 12,857 | HKD 1.56257 | HKD 1.51646 |
| 2025-04-01 (Tuesday) | 278,800 | HKD 422,788 | HKD 422,788 | 0 | HKD -771 | HKD 1.51646 | HKD 1.51922 |
| 2025-03-31 (Monday) | 278,800 | HKD 423,559 | HKD 423,559 | 0 | HKD -7,269 | HKD 1.51922 | HKD 1.54529 |
| 2025-03-28 (Friday) | 278,800 | HKD 430,828 | HKD 430,828 | 0 | HKD -3,007 | HKD 1.54529 | HKD 1.55608 |
| 2025-03-27 (Thursday) | 278,800 | HKD 433,835 | HKD 433,835 | 0 | HKD -5,725 | HKD 1.55608 | HKD 1.57661 |
| 2025-03-26 (Wednesday) | 278,800 | HKD 439,560 | HKD 439,560 | 0 | HKD 22,156 | HKD 1.57661 | HKD 1.49714 |
| 2025-03-25 (Tuesday) | 278,800 | HKD 417,404 | HKD 417,404 | 0 | HKD -31,574 | HKD 1.49714 | HKD 1.61039 |
| 2025-03-24 (Monday) | 278,800 | HKD 448,978 | HKD 448,978 | 0 | HKD 4,955 | HKD 1.61039 | HKD 1.59262 |
| 2025-03-21 (Friday) | 278,800 | HKD 444,023 | HKD 444,023 | -6,600 | HKD -23,765 | HKD 1.59262 | HKD 1.63906 |
| 2025-03-20 (Thursday) | 285,400 | HKD 467,788 | HKD 467,788 | 1,200 | HKD -17,205 | HKD 1.63906 | HKD 1.70652 |
| 2025-03-19 (Wednesday) | 284,200 | HKD 484,993 | HKD 484,993 | 1,200 | HKD 4,171 | HKD 1.70652 | HKD 1.69902 |
| 2025-03-18 (Tuesday) | 283,000 | HKD 480,822 | HKD 480,822 | 0 | HKD 4,408 | HKD 1.69902 | HKD 1.68344 |
| 2025-03-17 (Monday) | 283,000 | HKD 476,414 | HKD 476,414 | 0 | HKD 8,886 | HKD 1.68344 | HKD 1.65204 |
| 2025-03-14 (Friday) | 283,000 | HKD 467,528 | HKD 467,528 | 0 | HKD 29,858 | HKD 1.65204 | HKD 1.54654 |
| 2025-03-13 (Thursday) | 283,000 | HKD 437,670 | HKD 437,670 | 0 | HKD -2,335 | HKD 1.54654 | HKD 1.55479 |
| 2025-03-12 (Wednesday) | 283,000 | HKD 440,005 | HKD 440,005 | 0 | HKD 9,520 | HKD 1.55479 | HKD 1.52115 |
| 2025-03-11 (Tuesday) | 283,000 | HKD 430,485 | HKD 430,485 | 0 | HKD -1,587 | HKD 1.52115 | HKD 1.52676 |
| 2025-03-10 (Monday) | 283,000 | HKD 432,072 | HKD 432,072 | 0 | HKD 981 | HKD 1.52676 | HKD 1.52329 |
| 2025-03-07 (Friday) | 283,000 | HKD 431,091 | HKD 431,091 | 0 | HKD -11,014 | HKD 1.52329 | HKD 1.56221 |
| 2025-03-06 (Thursday) | 283,000 | HKD 442,105 | HKD 442,105 | 0 | HKD 22,622 | HKD 1.56221 | HKD 1.48227 |
| 2025-03-05 (Wednesday) | 283,000 | HKD 419,483 | HKD 419,483 | 0 | HKD 10,280 | HKD 1.48227 | HKD 1.44595 |
| 2025-03-04 (Tuesday) | 283,000 | HKD 409,203 | HKD 409,203 | 0 | HKD -7,113 | HKD 1.44595 | HKD 1.47108 |
| 2025-03-03 (Monday) | 283,000 | HKD 416,316 | HKD 416,316 | 0 | HKD -5 | HKD 1.47108 | HKD 1.4711 |
| 2025-02-28 (Friday) | 283,000 | HKD 416,321 | HKD 416,321 | 0 | HKD -29,196 | HKD 1.4711 | HKD 1.57427 |
| 2025-02-27 (Thursday) | 283,000 | HKD 445,517 | HKD 445,517 | 0 | HKD -9,564 | HKD 1.57427 | HKD 1.60806 |
| 2025-02-26 (Wednesday) | 283,000 | HKD 455,081 | HKD 455,081 | 0 | HKD 16,829 | HKD 1.60806 | HKD 1.54859 |
| 2025-02-25 (Tuesday) | 283,000 | HKD 438,252 | HKD 438,252 | 0 | HKD -17,519 | HKD 1.54859 | HKD 1.6105 |
| 2025-02-24 (Monday) | 283,000 | HKD 455,771 | HKD 455,771 | 0 | HKD 11,364 | HKD 1.6105 | HKD 1.57034 |
| 2025-02-21 (Friday) | 283,000 | HKD 444,407 | HKD 444,407 | 0 | HKD 12,740 | HKD 1.57034 | HKD 1.52533 |
| 2025-02-20 (Thursday) | 283,000 | HKD 431,667 | HKD 431,667 | 0 | HKD -10,080 | HKD 1.52533 | HKD 1.56094 |
| 2025-02-19 (Wednesday) | 283,000 | HKD 441,747 | HKD 441,747 | 0 | HKD -8,892 | HKD 1.56094 | HKD 1.59236 |
| 2025-02-18 (Tuesday) | 283,000 | HKD 450,639 | HKD 450,639 | 0 | HKD 1,750 | HKD 1.59236 | HKD 1.58618 |
| 2025-02-17 (Monday) | 283,000 | HKD 448,889 | HKD 448,889 | 0 | HKD 15,412 | HKD 1.58618 | HKD 1.53172 |
| 2025-02-14 (Friday) | 283,000 | HKD 433,477 | HKD 433,477 | 0 | HKD 20,665 | HKD 1.53172 | HKD 1.4587 |
| 2025-02-13 (Thursday) | 283,000 | HKD 412,812 | HKD 412,812 | -1,800 | HKD -15,629 | HKD 1.4587 | HKD 1.50436 |
| 2025-02-12 (Wednesday) | 284,800 | HKD 428,441 | HKD 428,441 | 0 | HKD 19,051 | HKD 1.50436 | HKD 1.43746 |
| 2025-02-11 (Tuesday) | 284,800 | HKD 409,390 | HKD 409,390 | 0 | HKD -11,109 | HKD 1.43746 | HKD 1.47647 |
| 2025-02-10 (Monday) | 284,800 | HKD 420,499 | HKD 420,499 | 0 | HKD -7,953 | HKD 1.47647 | HKD 1.5044 |
| 2025-02-07 (Friday) | 284,800 | HKD 428,452 | HKD 428,452 | 0 | HKD 15,884 | HKD 1.5044 | HKD 1.44862 |
| 2025-02-06 (Thursday) | 284,800 | HKD 412,568 | HKD 412,568 | -3,600 | HKD -3,014 | HKD 1.44862 | HKD 1.44099 |
| 2025-02-05 (Wednesday) | 288,400 | HKD 415,582 | HKD 415,582 | 0 | HKD 3,698 | HKD 1.44099 | HKD 1.42817 |
| 2025-02-04 (Tuesday) | 288,400 | HKD 411,884 | HKD 411,884 | 0 | HKD 6,255 | HKD 1.42817 | HKD 1.40648 |
| 2025-02-03 (Monday) | 288,400 | HKD 405,629 | HKD 405,629 | -4,200 | HKD -29,238 | HKD 1.40648 | HKD 1.48622 |
| 2025-01-31 (Friday) | 292,600 | HKD 434,867 | HKD 434,867 | 0 | HKD -30 | HKD 1.48622 | HKD 1.48632 |
| 2025-01-30 (Thursday) | 292,600 | HKD 434,897 | HKD 434,897 | 0 | HKD 25 | HKD 1.48632 | HKD 1.48623 |
| 2025-01-29 (Wednesday) | 292,600 | HKD 434,872 | HKD 434,872 | 0 | HKD -45 | HKD 1.48623 | HKD 1.48639 |
| 2025-01-28 (Tuesday) | 292,600 | HKD 434,917 | HKD 434,917 | 0 | HKD 1,335 | HKD 1.48639 | HKD 1.48182 |
| 2025-01-27 (Monday) | 292,600 | HKD 433,582 | HKD 433,582 | 0 | HKD 6,056 | HKD 1.48182 | HKD 1.46113 |
| 2025-01-24 (Friday) | 292,600 | HKD 427,526 | HKD 427,526 | 0 | HKD 16,627 | HKD 1.46113 | HKD 1.4043 |
| 2025-01-23 (Thursday) | 292,600 | HKD 410,899 | HKD 410,899 | 0 | HKD 5,196 | HKD 1.4043 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 292,600 | HKD 405,703 | HKD 405,703 | ||||
| 2025-01-21 (Tuesday) | 292,600 | HKD 423,132 | HKD 423,132 | ||||
| 2025-01-20 (Monday) | 292,600 | HKD 419,641 | HKD 419,641 | ||||
| 2025-01-17 (Friday) | 292,600 | HKD 410,485 | HKD 410,485 | ||||
| 2025-01-16 (Thursday) | 292,600 | HKD 407,988 | HKD 407,988 | ||||
| 2025-01-15 (Wednesday) | 292,600 | HKD 405,074 | HKD 405,074 | ||||
| 2025-01-14 (Tuesday) | 293,800 | HKD 409,751 | HKD 409,751 | ||||
| 2025-01-13 (Monday) | 293,800 | HKD 398,447 | HKD 398,447 | ||||
| 2025-01-10 (Friday) | 293,800 | HKD 400,662 | HKD 400,662 | ||||
| 2025-01-09 (Thursday) | 293,800 | HKD 417,522 | HKD 417,522 | ||||
| 2025-01-09 (Thursday) | 293,800 | HKD 417,522 | HKD 417,522 | ||||
| 2025-01-09 (Thursday) | 293,800 | HKD 417,522 | HKD 417,522 | ||||
| 2025-01-08 (Wednesday) | 293,800 | HKD 411,561 | HKD 411,561 | ||||
| 2025-01-08 (Wednesday) | 293,800 | HKD 411,561 | HKD 411,561 | ||||
| 2025-01-08 (Wednesday) | 293,800 | HKD 411,561 | HKD 411,561 | ||||
| 2025-01-02 (Thursday) | 293,800 | HKD 422,345 | HKD 422,345 | ||||
| 2024-12-30 (Monday) | 293,800 | HKD 446,591 | HKD 446,591 | ||||
| 2024-12-06 (Friday) | 293,800 | HKD 471,282 | HKD 471,282 | 0 | HKD 9,904 | HKD 1.60409 | HKD 1.57038 |
| 2024-12-05 (Thursday) | 293,800 | HKD 461,378 | HKD 461,378 | 0 | HKD -6,601 | HKD 1.57038 | HKD 1.59285 |
| 2024-12-04 (Wednesday) | 293,800 | HKD 467,979 | HKD 467,979 | 0 | HKD -12,924 | HKD 1.59285 | HKD 1.63684 |
| 2024-12-03 (Tuesday) | 293,800 | HKD 480,903 | HKD 480,903 | 0 | HKD 8,201 | HKD 1.63684 | HKD 1.60892 |
| 2024-12-02 (Monday) | 293,800 | HKD 472,702 | HKD 472,702 | 0 | HKD 9,059 | HKD 1.60892 | HKD 1.57809 |
| 2024-11-29 (Friday) | 293,800 | HKD 463,643 | HKD 463,643 | 0 | HKD 3,174 | HKD 1.57809 | HKD 1.56729 |
| 2024-11-28 (Thursday) | 293,800 | HKD 460,469 | HKD 460,469 | 0 | HKD -1,667 | HKD 1.56729 | HKD 1.57296 |
| 2024-11-27 (Wednesday) | 293,800 | HKD 462,136 | HKD 462,136 | 0 | HKD 17,465 | HKD 1.57296 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 293,800 | HKD 444,671 | HKD 444,671 | 0 | HKD -3,792 | HKD 1.51352 | HKD 1.52642 |
| 2024-11-26 (Tuesday) | 293,800 | HKD 444,671 | HKD 444,671 | 0 | HKD -3,792 | HKD 1.51352 | HKD 1.52642 |
| 2024-11-25 (Monday) | 293,800 | HKD 448,463 | HKD 448,463 | 0 | HKD -2,907 | HKD 1.52642 | HKD 1.53632 |
| 2024-11-25 (Monday) | 293,800 | HKD 448,463 | HKD 448,463 | 0 | HKD -2,907 | HKD 1.52642 | HKD 1.53632 |
| 2024-11-22 (Friday) | 293,800 | HKD 451,370 | HKD 451,370 | 0 | HKD -19,710 | HKD 1.53632 | HKD 1.6034 |
| 2024-11-21 (Thursday) | 293,800 | HKD 471,080 | HKD 471,080 | 0 | HKD -6,036 | HKD 1.6034 | HKD 1.62395 |
| 2024-11-20 (Wednesday) | 293,800 | HKD 477,116 | HKD 477,116 | 0 | HKD 1,507 | HKD 1.62395 | HKD 1.61882 |
| 2024-11-19 (Tuesday) | 293,800 | HKD 475,609 | HKD 475,609 | 0 | HKD 2,286 | HKD 1.61882 | HKD 1.61104 |
| 2024-11-18 (Monday) | 293,800 | HKD 473,323 | HKD 473,323 | 0 | HKD -1,809 | HKD 1.61104 | HKD 1.6172 |
| 2024-11-12 (Tuesday) | 293,800 | HKD 475,132 | HKD 475,132 | 0 | HKD -21,336 | HKD 1.6172 | HKD 1.68982 |
| 2024-11-11 (Monday) | 293,800 | HKD 496,468 | HKD 496,468 | 0 | HKD -15,192 | HKD 1.68982 | HKD 1.74152 |
| 2024-11-11 (Monday) | 293,800 | HKD 496,468 | HKD 496,468 | 0 | HKD -15,192 | HKD 1.68982 | HKD 1.74152 |
| 2024-11-08 (Friday) | 293,800 | HKD 511,660 | HKD 511,660 | 0 | HKD -18,384 | HKD 1.74152 | HKD 1.8041 |
| 2024-11-08 (Friday) | 293,800 | HKD 511,660 | HKD 511,660 | 0 | HKD -18,384 | HKD 1.74152 | HKD 1.8041 |
| 2024-11-07 (Thursday) | 293,800 | HKD 530,044 | HKD 530,044 | 0 | HKD 21,525 | HKD 1.8041 | HKD 1.73083 |
| 2024-11-07 (Thursday) | 293,800 | HKD 530,044 | HKD 530,044 | 0 | HKD 21,525 | HKD 1.8041 | HKD 1.73083 |
| 2024-11-06 (Wednesday) | 293,800 | HKD 508,519 | HKD 508,519 | 0 | HKD -17,042 | HKD 1.73083 | HKD 1.78884 |
| 2024-11-06 (Wednesday) | 293,800 | HKD 508,519 | HKD 508,519 | 0 | HKD -17,042 | HKD 1.73083 | HKD 1.78884 |
| 2024-11-05 (Tuesday) | 293,800 | HKD 525,561 | HKD 525,561 | 0 | HKD 18,990 | HKD 1.78884 | HKD 1.7242 |
| 2024-11-05 (Tuesday) | 293,800 | HKD 525,561 | HKD 525,561 | 0 | HKD 18,990 | HKD 1.78884 | HKD 1.7242 |
| 2024-11-04 (Monday) | 293,800 | HKD 506,571 | HKD 506,571 | 0 | HKD -6,501 | HKD 1.7242 | HKD 1.74633 |
| 2024-11-04 (Monday) | 293,800 | HKD 506,571 | HKD 506,571 | 0 | HKD -6,501 | HKD 1.7242 | HKD 1.74633 |
| 2024-11-01 (Friday) | 293,800 | HKD 513,072 | HKD 513,072 | 0 | HKD 5,921 | HKD 1.74633 | HKD 1.72618 |
| 2024-11-01 (Friday) | 293,800 | HKD 513,072 | HKD 513,072 | 0 | HKD 5,921 | HKD 1.74633 | HKD 1.72618 |
| 2024-10-31 (Thursday) | 293,800 | HKD 507,151 | HKD 507,151 | 0 | HKD -6,099 | HKD 1.72618 | HKD 1.74694 |
| 2024-10-31 (Thursday) | 293,800 | HKD 507,151 | HKD 507,151 | 0 | HKD -6,099 | HKD 1.72618 | HKD 1.74694 |
| 2024-10-30 (Wednesday) | 293,800 | HKD 513,250 | HKD 513,250 | 0 | HKD -53,826 | HKD 1.74694 | HKD 1.93014 |
| 2024-10-30 (Wednesday) | 293,800 | HKD 513,250 | HKD 513,250 | 0 | HKD -53,826 | HKD 1.74694 | HKD 1.93014 |
| 2024-10-29 (Tuesday) | 293,800 | HKD 567,076 | HKD 567,076 | 0 | HKD -3,718 | HKD 1.93014 | HKD 1.9428 |
| 2024-10-29 (Tuesday) | 293,800 | HKD 567,076 | HKD 567,076 | 0 | HKD -3,718 | HKD 1.93014 | HKD 1.9428 |
| 2024-10-28 (Monday) | 293,800 | HKD 570,794 | HKD 570,794 | 0 | HKD -23,517 | HKD 1.9428 | HKD 2.02284 |
| 2024-10-28 (Monday) | 293,800 | HKD 570,794 | HKD 570,794 | 0 | HKD -23,517 | HKD 1.9428 | HKD 2.02284 |
| 2024-10-25 (Friday) | 293,800 | HKD 594,311 | HKD 594,311 | 0 | HKD -817 | HKD 2.02284 | HKD 2.02562 |
| 2024-10-25 (Friday) | 293,800 | HKD 594,311 | HKD 594,311 | 0 | HKD -817 | HKD 2.02284 | HKD 2.02562 |
| 2024-10-24 (Thursday) | 293,800 | HKD 595,128 | HKD 595,128 | 0 | HKD -737 | HKD 2.02562 | HKD 2.02813 |
| 2024-10-24 (Thursday) | 293,800 | HKD 595,128 | HKD 595,128 | 0 | HKD -737 | HKD 2.02562 | HKD 2.02813 |
| 2024-10-23 (Wednesday) | 293,800 | HKD 595,865 | HKD 595,865 | 0 | HKD 29,611 | HKD 2.02813 | HKD 1.92735 |
| 2024-10-23 (Wednesday) | 293,800 | HKD 595,865 | HKD 595,865 | 0 | HKD 29,611 | HKD 2.02813 | HKD 1.92735 |
| 2024-10-22 (Tuesday) | 293,800 | HKD 566,254 | HKD 566,254 | 0 | HKD 3,881 | HKD 1.92735 | HKD 1.91414 |
| 2024-10-22 (Tuesday) | 293,800 | HKD 566,254 | HKD 566,254 | 0 | HKD 3,881 | HKD 1.92735 | HKD 1.91414 |
| 2024-10-21 (Monday) | 293,800 | HKD 562,373 | HKD 562,373 | 1,200 | HKD 11,733 | HKD 1.91414 | HKD 1.88189 |
| 2024-10-21 (Monday) | 293,800 | HKD 562,373 | HKD 562,373 | 1,200 | HKD 11,733 | HKD 1.91414 | HKD 1.88189 |
| 2024-10-18 (Friday) | 292,600 | HKD 550,640 | HKD 550,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 7,200 | 1.338* | 1.60 | |||
| 2025-03-21 | SELL | -6,600 | 1.593* | 1.65 Profit of 10,879 on sale | |||
| 2025-03-20 | BUY | 1,200 | 1.639* | 1.65 | |||
| 2025-03-19 | BUY | 1,200 | 1.707* | 1.65 | |||
| 2025-02-13 | SELL | -1,800 | 1.459* | 1.68 Profit of 3,028 on sale | |||
| 2025-02-06 | SELL | -3,600 | 1.449* | 1.70 Profit of 6,118 on sale | |||
| 2025-02-03 | SELL | -4,200 | 1.406* | 1.71 Profit of 7,199 on sale | |||
| 2024-10-21 | BUY | 1,200 | 1.914* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 1.914* | 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.