| 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 | XINYI SOLAR HOLDINGS LTD |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,262,000 | HKD 415,607 | HKD 415,607 | ||||
| 2025-05-07 (Wednesday) | 1,258,000 | HKD 421,487 | HKD 421,487 | ||||
| 2025-05-06 (Tuesday) | 1,258,000 | HKD 421,995 | HKD 421,995 | ||||
| 2025-05-05 (Monday) | 1,258,000 | HKD 426,908 | HKD 426,908 | ||||
| 2025-05-02 (Friday) | 1,258,000 | HKD 426,906 | HKD 426,906 | 0 | HKD 6,886 | HKD 0.339353 | HKD 0.333879 |
| 2025-05-01 (Thursday) | 1,258,000 | HKD 420,020 | HKD 420,020 | 0 | HKD -141 | HKD 0.333879 | HKD 0.333991 |
| 2025-04-30 (Wednesday) | 1,258,000 | HKD 420,161 | HKD 420,161 | 0 | HKD -7,912 | HKD 0.333991 | HKD 0.340281 |
| 2025-04-29 (Tuesday) | 1,258,000 | HKD 428,073 | HKD 428,073 | 24,000 | HKD 12,842 | HKD 0.340281 | HKD 0.336492 |
| 2025-04-28 (Monday) | 1,234,000 | HKD 415,231 | HKD 415,231 | 0 | HKD 19 | HKD 0.336492 | HKD 0.336477 |
| 2025-04-25 (Friday) | 1,234,000 | HKD 415,212 | HKD 415,212 | 0 | HKD 4,878 | HKD 0.336477 | HKD 0.332523 |
| 2025-04-24 (Thursday) | 1,234,000 | HKD 410,334 | HKD 410,334 | 0 | HKD -7,923 | HKD 0.332523 | HKD 0.338944 |
| 2025-04-23 (Wednesday) | 1,234,000 | HKD 418,257 | HKD 418,257 | 0 | HKD 11,059 | HKD 0.338944 | HKD 0.329982 |
| 2025-04-22 (Tuesday) | 1,234,000 | HKD 407,198 | HKD 407,198 | 0 | HKD 1,758 | HKD 0.329982 | HKD 0.328558 |
| 2025-04-21 (Monday) | 1,234,000 | HKD 405,440 | HKD 405,440 | 0 | HKD 141 | HKD 0.328558 | HKD 0.328443 |
| 2025-04-18 (Friday) | 1,234,000 | HKD 405,299 | HKD 405,299 | 0 | HKD 0 | HKD 0.328443 | HKD 0.328443 |
| 2025-04-17 (Thursday) | 1,234,000 | HKD 405,299 | HKD 405,299 | 0 | HKD 1,519 | HKD 0.328443 | HKD 0.327212 |
| 2025-04-16 (Wednesday) | 1,234,000 | HKD 403,780 | HKD 403,780 | 0 | HKD -28,960 | HKD 0.327212 | HKD 0.350681 |
| 2025-04-15 (Tuesday) | 1,234,000 | HKD 432,740 | HKD 432,740 | 0 | HKD -1,638 | HKD 0.350681 | HKD 0.352008 |
| 2025-04-14 (Monday) | 1,234,000 | HKD 434,378 | HKD 434,378 | 0 | HKD 23,959 | HKD 0.352008 | HKD 0.332592 |
| 2025-04-11 (Friday) | 1,234,000 | HKD 410,419 | HKD 410,419 | 0 | HKD 16,155 | HKD 0.332592 | HKD 0.319501 |
| 2025-04-10 (Thursday) | 1,234,000 | HKD 394,264 | HKD 394,264 | 0 | HKD 9,243 | HKD 0.319501 | HKD 0.312011 |
| 2025-04-09 (Wednesday) | 1,234,000 | HKD 385,021 | HKD 385,021 | 0 | HKD 10,237 | HKD 0.312011 | HKD 0.303715 |
| 2025-04-08 (Tuesday) | 1,234,000 | HKD 374,784 | HKD 374,784 | 0 | HKD -4,811 | HKD 0.303715 | HKD 0.307613 |
| 2025-04-07 (Monday) | 1,234,000 | HKD 379,595 | HKD 379,595 | 0 | HKD -91,791 | HKD 0.307613 | HKD 0.381998 |
| 2025-04-04 (Friday) | 1,234,000 | HKD 471,386 | HKD 471,386 | 0 | HKD -7,496 | HKD 0.381998 | HKD 0.388073 |
| 2025-04-02 (Wednesday) | 1,234,000 | HKD 478,882 | HKD 478,882 | 0 | HKD -4,803 | HKD 0.388073 | HKD 0.391965 |
| 2025-04-01 (Tuesday) | 1,234,000 | HKD 483,685 | HKD 483,685 | 0 | HKD 7,868 | HKD 0.391965 | HKD 0.385589 |
| 2025-03-31 (Monday) | 1,234,000 | HKD 475,817 | HKD 475,817 | 0 | HKD -19,151 | HKD 0.385589 | HKD 0.401109 |
| 2025-03-28 (Friday) | 1,234,000 | HKD 494,968 | HKD 494,968 | 0 | HKD -8,093 | HKD 0.401109 | HKD 0.407667 |
| 2025-03-27 (Thursday) | 1,234,000 | HKD 503,061 | HKD 503,061 | 0 | HKD -1,574 | HKD 0.407667 | HKD 0.408942 |
| 2025-03-26 (Wednesday) | 1,234,000 | HKD 504,635 | HKD 504,635 | 0 | HKD 4,674 | HKD 0.408942 | HKD 0.405155 |
| 2025-03-25 (Tuesday) | 1,234,000 | HKD 499,961 | HKD 499,961 | 0 | HKD -7,956 | HKD 0.405155 | HKD 0.411602 |
| 2025-03-24 (Monday) | 1,234,000 | HKD 507,917 | HKD 507,917 | 0 | HKD -6,425 | HKD 0.411602 | HKD 0.416809 |
| 2025-03-21 (Friday) | 1,234,000 | HKD 514,342 | HKD 514,342 | -22,000 | HKD -25,369 | HKD 0.416809 | HKD 0.429706 |
| 2025-03-20 (Thursday) | 1,256,000 | HKD 539,711 | HKD 539,711 | 4,000 | HKD -14,571 | HKD 0.429706 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 1,252,000 | HKD 554,282 | HKD 554,282 | 4,000 | HKD -4,725 | HKD 0.442717 | HKD 0.447922 |
| 2025-03-18 (Tuesday) | 1,248,000 | HKD 559,007 | HKD 559,007 | 0 | HKD 17,711 | HKD 0.447922 | HKD 0.433731 |
| 2025-03-17 (Monday) | 1,248,000 | HKD 541,296 | HKD 541,296 | 0 | HKD 14,619 | HKD 0.433731 | HKD 0.422017 |
| 2025-03-14 (Friday) | 1,248,000 | HKD 526,677 | HKD 526,677 | 0 | HKD 9,634 | HKD 0.422017 | HKD 0.414297 |
| 2025-03-13 (Thursday) | 1,248,000 | HKD 517,043 | HKD 517,043 | 0 | HKD -21,058 | HKD 0.414297 | HKD 0.431171 |
| 2025-03-12 (Wednesday) | 1,248,000 | HKD 538,101 | HKD 538,101 | 0 | HKD -15,998 | HKD 0.431171 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 1,248,000 | HKD 554,099 | HKD 554,099 | 0 | HKD -11,414 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 1,248,000 | HKD 565,513 | HKD 565,513 | 0 | HKD 5,148 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 1,248,000 | HKD 560,365 | HKD 560,365 | 0 | HKD -3,327 | HKD 0.44901 | HKD 0.451676 |
| 2025-03-06 (Thursday) | 1,248,000 | HKD 563,692 | HKD 563,692 | 0 | HKD -3,154 | HKD 0.451676 | HKD 0.454204 |
| 2025-03-05 (Wednesday) | 1,248,000 | HKD 566,846 | HKD 566,846 | 0 | HKD 9,750 | HKD 0.454204 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 1,248,000 | HKD 557,096 | HKD 557,096 | 0 | HKD -15,823 | HKD 0.446391 | HKD 0.45907 |
| 2025-03-03 (Monday) | 1,248,000 | HKD 572,919 | HKD 572,919 | 0 | HKD 44,928 | HKD 0.45907 | HKD 0.42307 |
| 2025-02-28 (Friday) | 1,248,000 | HKD 527,991 | HKD 527,991 | -880,000 | HKD -457,315 | HKD 0.42307 | HKD 0.46302 |
| 2025-02-27 (Thursday) | 2,128,000 | HKD 985,306 | HKD 985,306 | 0 | HKD 7,998 | HKD 0.46302 | HKD 0.459261 |
| 2025-02-26 (Wednesday) | 2,128,000 | HKD 977,308 | HKD 977,308 | 0 | HKD 41,238 | HKD 0.459261 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 2,128,000 | HKD 936,070 | HKD 936,070 | 0 | HKD 5,378 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 2,128,000 | HKD 930,692 | HKD 930,692 | 0 | HKD -3,338 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 2,128,000 | HKD 934,030 | HKD 934,030 | 0 | HKD -7,442 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 2,128,000 | HKD 941,472 | HKD 941,472 | 0 | HKD -24,389 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 2,128,000 | HKD 965,861 | HKD 965,861 | 0 | HKD 16,081 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 2,128,000 | HKD 949,780 | HKD 949,780 | 0 | HKD -2,113 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 2,128,000 | HKD 951,893 | HKD 951,893 | 0 | HKD 30,373 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 2,128,000 | HKD 921,520 | HKD 921,520 | 0 | HKD 6,134 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 2,128,000 | HKD 915,386 | HKD 915,386 | -12,000 | HKD -7,561 | HKD 0.430163 | HKD 0.431284 |
| 2025-02-12 (Wednesday) | 2,140,000 | HKD 922,947 | HKD 922,947 | 0 | HKD 95 | HKD 0.431284 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 2,140,000 | HKD 922,852 | HKD 922,852 | 0 | HKD -71,749 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 2,140,000 | HKD 994,601 | HKD 994,601 | 0 | HKD 8,451 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 2,140,000 | HKD 986,150 | HKD 986,150 | 0 | HKD 70,974 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 2,140,000 | HKD 915,176 | HKD 915,176 | -24,000 | HKD 25,819 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 2,164,000 | HKD 889,357 | HKD 889,357 | 0 | HKD -16,687 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 2,164,000 | HKD 906,044 | HKD 906,044 | 0 | HKD 34,057 | HKD 0.418689 | HKD 0.402951 |
| 2025-02-03 (Monday) | 2,164,000 | HKD 871,987 | HKD 871,987 | -28,000 | HKD -25,451 | HKD 0.402951 | HKD 0.409415 |
| 2025-01-31 (Friday) | 2,192,000 | HKD 897,438 | HKD 897,438 | 0 | HKD -64 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 2,192,000 | HKD 897,502 | HKD 897,502 | 0 | HKD 52 | HKD 0.409444 | HKD 0.409421 |
| 2025-01-29 (Wednesday) | 2,192,000 | HKD 897,450 | HKD 897,450 | 0 | HKD -92 | HKD 0.409421 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 2,192,000 | HKD 897,542 | HKD 897,542 | 0 | HKD -8,790 | HKD 0.409463 | HKD 0.413473 |
| 2025-01-27 (Monday) | 2,192,000 | HKD 906,332 | HKD 906,332 | 0 | HKD 2,908 | HKD 0.413473 | HKD 0.412146 |
| 2025-01-24 (Friday) | 2,192,000 | HKD 903,424 | HKD 903,424 | 0 | HKD 8,655 | HKD 0.412146 | HKD 0.408198 |
| 2025-01-23 (Thursday) | 2,192,000 | HKD 894,769 | HKD 894,769 | 0 | HKD -11,394 | HKD 0.408198 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 2,192,000 | HKD 906,163 | HKD 906,163 | ||||
| 2025-01-21 (Tuesday) | 2,192,000 | HKD 912,113 | HKD 912,113 | ||||
| 2025-01-20 (Monday) | 2,192,000 | HKD 932,412 | HKD 932,412 | ||||
| 2025-01-17 (Friday) | 2,192,000 | HKD 926,481 | HKD 926,481 | ||||
| 2025-01-16 (Thursday) | 2,192,000 | HKD 923,119 | HKD 923,119 | ||||
| 2025-01-15 (Wednesday) | 2,192,000 | HKD 934,587 | HKD 934,587 | ||||
| 2025-01-14 (Tuesday) | 2,200,000 | HKD 895,612 | HKD 895,612 | ||||
| 2025-01-13 (Monday) | 2,200,000 | HKD 864,568 | HKD 864,568 | ||||
| 2025-01-10 (Friday) | 2,200,000 | HKD 887,063 | HKD 887,063 | ||||
| 2025-01-09 (Thursday) | 2,200,000 | HKD 904,576 | HKD 904,576 | ||||
| 2025-01-09 (Thursday) | 2,200,000 | HKD 904,576 | HKD 904,576 | ||||
| 2025-01-09 (Thursday) | 2,200,000 | HKD 904,576 | HKD 904,576 | ||||
| 2025-01-08 (Wednesday) | 2,200,000 | HKD 910,405 | HKD 910,405 | ||||
| 2025-01-08 (Wednesday) | 2,200,000 | HKD 910,405 | HKD 910,405 | ||||
| 2025-01-08 (Wednesday) | 2,200,000 | HKD 910,405 | HKD 910,405 | ||||
| 2025-01-02 (Thursday) | 2,200,000 | HKD 834,485 | HKD 834,485 | ||||
| 2024-12-30 (Monday) | 2,200,000 | HKD 892,708 | HKD 892,708 | ||||
| 2024-12-06 (Friday) | 2,200,000 | HKD 941,633 | HKD 941,633 | 0 | HKD -16,788 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 2,200,000 | HKD 958,421 | HKD 958,421 | 0 | HKD -10,904 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 2,200,000 | HKD 969,325 | HKD 969,325 | 0 | HKD -19,973 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 2,200,000 | HKD 989,298 | HKD 989,298 | 0 | HKD 2,611 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 2,200,000 | HKD 986,687 | HKD 986,687 | 0 | HKD 14,130 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 2,200,000 | HKD 972,557 | HKD 972,557 | 0 | HKD 42,719 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 2,200,000 | HKD 929,838 | HKD 929,838 | 0 | HKD 5,338 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 2,200,000 | HKD 924,500 | HKD 924,500 | 0 | HKD 19,988 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 2,200,000 | HKD 904,512 | HKD 904,512 | 0 | HKD 11,272 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 2,200,000 | HKD 893,240 | HKD 893,240 | -264,000 | HKD -87,948 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 2,464,000 | HKD 981,188 | HKD 981,188 | 0 | HKD -50,827 | HKD 0.398209 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 2,464,000 | HKD 1,032,015 | HKD 1,032,015 | 0 | HKD -9,491 | HKD 0.418837 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 2,464,000 | HKD 1,041,506 | HKD 1,041,506 | 0 | HKD -6,338 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 2,464,000 | HKD 1,047,844 | HKD 1,047,844 | 0 | HKD 41,199 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 2,464,000 | HKD 1,006,645 | HKD 1,006,645 | 0 | HKD -76,655 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 2,464,000 | HKD 1,083,300 | HKD 1,083,300 | 0 | HKD -38,428 | HKD 0.439651 | HKD 0.455247 |
| 2024-11-11 (Monday) | 2,464,000 | HKD 1,121,728 | HKD 1,121,728 | 0 | HKD -174 | HKD 0.455247 | HKD 0.455317 |
| 2024-11-11 (Monday) | 2,464,000 | HKD 1,121,728 | HKD 1,121,728 | 0 | HKD -174 | HKD 0.455247 | HKD 0.455317 |
| 2024-11-08 (Friday) | 2,464,000 | HKD 1,121,902 | HKD 1,121,902 | 0 | HKD -519 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-08 (Friday) | 2,464,000 | HKD 1,121,902 | HKD 1,121,902 | 0 | HKD -519 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 2,464,000 | HKD 1,122,421 | HKD 1,122,421 | 0 | HKD -37,243 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-07 (Thursday) | 2,464,000 | HKD 1,122,421 | HKD 1,122,421 | 0 | HKD -37,243 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 2,464,000 | HKD 1,159,664 | HKD 1,159,664 | 0 | HKD -67,516 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-06 (Wednesday) | 2,464,000 | HKD 1,159,664 | HKD 1,159,664 | 0 | HKD -67,516 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 2,464,000 | HKD 1,227,180 | HKD 1,227,180 | 0 | HKD 19,228 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-05 (Tuesday) | 2,464,000 | HKD 1,227,180 | HKD 1,227,180 | 0 | HKD 19,228 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 2,464,000 | HKD 1,207,952 | HKD 1,207,952 | 0 | HKD -11,960 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-04 (Monday) | 2,464,000 | HKD 1,207,952 | HKD 1,207,952 | 0 | HKD -11,960 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 2,464,000 | HKD 1,219,912 | HKD 1,219,912 | 0 | HKD -44,669 | HKD 0.495094 | HKD 0.513223 |
| 2024-11-01 (Friday) | 2,464,000 | HKD 1,219,912 | HKD 1,219,912 | 0 | HKD -44,669 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 2,464,000 | HKD 1,264,581 | HKD 1,264,581 | 0 | HKD 44,246 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-31 (Thursday) | 2,464,000 | HKD 1,264,581 | HKD 1,264,581 | 0 | HKD 44,246 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 2,464,000 | HKD 1,220,335 | HKD 1,220,335 | 0 | HKD -22,532 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-30 (Wednesday) | 2,464,000 | HKD 1,220,335 | HKD 1,220,335 | 0 | HKD -22,532 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 2,464,000 | HKD 1,242,867 | HKD 1,242,867 | 0 | HKD -25,226 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-29 (Tuesday) | 2,464,000 | HKD 1,242,867 | HKD 1,242,867 | 0 | HKD -25,226 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-28 (Monday) | 2,464,000 | HKD 1,268,093 | HKD 1,268,093 | 0 | HKD -63,585 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-28 (Monday) | 2,464,000 | HKD 1,268,093 | HKD 1,268,093 | 0 | HKD -63,585 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 2,464,000 | HKD 1,331,678 | HKD 1,331,678 | 0 | HKD 193,293 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-25 (Friday) | 2,464,000 | HKD 1,331,678 | HKD 1,331,678 | 0 | HKD 193,293 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 2,464,000 | HKD 1,138,385 | HKD 1,138,385 | 0 | HKD -66,551 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-24 (Thursday) | 2,464,000 | HKD 1,138,385 | HKD 1,138,385 | 0 | HKD -66,551 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-23 (Wednesday) | 2,464,000 | HKD 1,204,936 | HKD 1,204,936 | 0 | HKD 133,404 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-23 (Wednesday) | 2,464,000 | HKD 1,204,936 | HKD 1,204,936 | 0 | HKD 133,404 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 2,464,000 | HKD 1,071,532 | HKD 1,071,532 | 0 | HKD 25,550 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-22 (Tuesday) | 2,464,000 | HKD 1,071,532 | HKD 1,071,532 | 0 | HKD 25,550 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-21 (Monday) | 2,464,000 | HKD 1,045,982 | HKD 1,045,982 | 12,000 | HKD 39,150 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-21 (Monday) | 2,464,000 | HKD 1,045,982 | HKD 1,045,982 | 12,000 | HKD 39,150 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-18 (Friday) | 2,452,000 | HKD 1,006,832 | HKD 1,006,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 24,000 | 0.340* | 0.43 | |||
| 2025-03-21 | SELL | -22,000 | 0.417* | 0.45 Profit of 9,895 on sale | |||
| 2025-03-20 | BUY | 4,000 | 0.430* | 0.45 | |||
| 2025-03-19 | BUY | 4,000 | 0.443* | 0.45 | |||
| 2025-02-28 | SELL | -880,000 | 0.423* | 0.45 Profit of 397,502 on sale | |||
| 2025-02-13 | SELL | -12,000 | 0.430* | 0.45 Profit of 5,435 on sale | |||
| 2025-02-06 | SELL | -24,000 | 0.428* | 0.45 Profit of 10,891 on sale | |||
| 2025-02-03 | SELL | -28,000 | 0.403* | 0.46 Profit of 12,771 on sale | |||
| 2024-11-25 | SELL | -264,000 | 0.406* | 0.47 Profit of 124,429 on sale | |||
| 2024-10-21 | BUY | 12,000 | 0.425* | 0.00 | |||
| 2024-10-21 | BUY | 12,000 | 0.425* | 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.