| 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 | NIO CLASS A INC |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,265,770 | HKD 8,773,355 | HKD 8,773,355 | 10,020 | HKD 96,443 | HKD 3.87213 | HKD 3.84658 |
| 2025-05-07 (Wednesday) | 2,255,750 | HKD 8,676,912 | HKD 8,676,912 | 0 | HKD 18,636 | HKD 3.84658 | HKD 3.83831 |
| 2025-05-06 (Tuesday) | 2,255,750 | HKD 8,658,276 | HKD 8,658,276 | 0 | HKD -597,576 | HKD 3.83831 | HKD 4.10323 |
| 2025-05-05 (Monday) | 2,255,750 | HKD 9,255,852 | HKD 9,255,852 | 0 | HKD 60 | HKD 4.10323 | HKD 4.1032 |
| 2025-05-02 (Friday) | 2,255,750 | HKD 9,255,792 | HKD 9,255,792 | 0 | HKD 110,427 | HKD 4.1032 | HKD 4.05425 |
| 2025-05-01 (Thursday) | 2,255,750 | HKD 9,145,365 | HKD 9,145,365 | 0 | HKD -3,066 | HKD 4.05425 | HKD 4.0556 |
| 2025-04-30 (Wednesday) | 2,255,750 | HKD 9,148,431 | HKD 9,148,431 | 0 | HKD -490,035 | HKD 4.0556 | HKD 4.27284 |
| 2025-04-29 (Tuesday) | 2,255,750 | HKD 9,638,466 | HKD 9,638,466 | 0 | HKD 448,535 | HKD 4.27284 | HKD 4.074 |
| 2025-04-28 (Monday) | 2,255,750 | HKD 9,189,931 | HKD 9,189,931 | 0 | HKD -28,666 | HKD 4.074 | HKD 4.08671 |
| 2025-04-25 (Friday) | 2,255,750 | HKD 9,218,597 | HKD 9,218,597 | 0 | HKD 351,255 | HKD 4.08671 | HKD 3.93099 |
| 2025-04-24 (Thursday) | 2,255,750 | HKD 8,867,342 | HKD 8,867,342 | 0 | HKD 320,412 | HKD 3.93099 | HKD 3.78895 |
| 2025-04-23 (Wednesday) | 2,255,750 | HKD 8,546,930 | HKD 8,546,930 | 0 | HKD 361,913 | HKD 3.78895 | HKD 3.62851 |
| 2025-04-22 (Tuesday) | 2,255,750 | HKD 8,185,017 | HKD 8,185,017 | 0 | HKD 235,890 | HKD 3.62851 | HKD 3.52394 |
| 2025-04-21 (Monday) | 2,255,750 | HKD 7,949,127 | HKD 7,949,127 | 0 | HKD 2,765 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 2,255,750 | HKD 7,946,362 | HKD 7,946,362 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 2,255,750 | HKD 7,946,362 | HKD 7,946,362 | 0 | HKD 231,093 | HKD 3.52271 | HKD 3.42027 |
| 2025-04-16 (Wednesday) | 2,255,750 | HKD 7,715,269 | HKD 7,715,269 | 0 | HKD -413,324 | HKD 3.42027 | HKD 3.6035 |
| 2025-04-15 (Tuesday) | 2,255,750 | HKD 8,128,593 | HKD 8,128,593 | 0 | HKD 28,195 | HKD 3.6035 | HKD 3.591 |
| 2025-04-14 (Monday) | 2,255,750 | HKD 8,100,398 | HKD 8,100,398 | 0 | HKD 525,254 | HKD 3.591 | HKD 3.35815 |
| 2025-04-11 (Friday) | 2,255,750 | HKD 7,575,144 | HKD 7,575,144 | 0 | HKD -126,042 | HKD 3.35815 | HKD 3.41402 |
| 2025-04-10 (Thursday) | 2,255,750 | HKD 7,701,186 | HKD 7,701,186 | 0 | HKD 284,926 | HKD 3.41402 | HKD 3.28771 |
| 2025-04-09 (Wednesday) | 2,255,750 | HKD 7,416,260 | HKD 7,416,260 | 0 | HKD -87,956 | HKD 3.28771 | HKD 3.32671 |
| 2025-04-08 (Tuesday) | 2,255,750 | HKD 7,504,216 | HKD 7,504,216 | 0 | HKD 391,033 | HKD 3.32671 | HKD 3.15336 |
| 2025-04-07 (Monday) | 2,255,750 | HKD 7,113,183 | HKD 7,113,183 | 0 | HKD -1,228,122 | HKD 3.15336 | HKD 3.6978 |
| 2025-04-04 (Friday) | 2,255,750 | HKD 8,341,305 | HKD 8,341,305 | 0 | HKD -253,215 | HKD 3.6978 | HKD 3.81005 |
| 2025-04-02 (Wednesday) | 2,255,750 | HKD 8,594,520 | HKD 8,594,520 | 0 | HKD 100,634 | HKD 3.81005 | HKD 3.76544 |
| 2025-04-01 (Tuesday) | 2,255,750 | HKD 8,493,886 | HKD 8,493,886 | 0 | HKD 100,384 | HKD 3.76544 | HKD 3.72094 |
| 2025-03-31 (Monday) | 2,255,750 | HKD 8,393,502 | HKD 8,393,502 | 0 | HKD -378,996 | HKD 3.72094 | HKD 3.88895 |
| 2025-03-28 (Friday) | 2,255,750 | HKD 8,772,498 | HKD 8,772,498 | 0 | HKD -670,035 | HKD 3.88895 | HKD 4.18598 |
| 2025-03-27 (Thursday) | 2,255,750 | HKD 9,442,533 | HKD 9,442,533 | 0 | HKD -507,407 | HKD 4.18598 | HKD 4.41092 |
| 2025-03-26 (Wednesday) | 2,255,750 | HKD 9,949,940 | HKD 9,949,940 | 0 | HKD 143,340 | HKD 4.41092 | HKD 4.34738 |
| 2025-03-25 (Tuesday) | 2,255,750 | HKD 9,806,600 | HKD 9,806,600 | 0 | HKD -261,510 | HKD 4.34738 | HKD 4.46331 |
| 2025-03-24 (Monday) | 2,255,750 | HKD 10,068,110 | HKD 10,068,110 | 0 | HKD -349,718 | HKD 4.46331 | HKD 4.61834 |
| 2025-03-21 (Friday) | 2,255,750 | HKD 10,417,828 | HKD 10,417,828 | 0 | HKD -1,002,038 | HKD 4.61834 | HKD 5.06256 |
| 2025-03-20 (Thursday) | 2,255,750 | HKD 11,419,866 | HKD 11,419,866 | 0 | HKD -468,240 | HKD 5.06256 | HKD 5.27013 |
| 2025-03-19 (Wednesday) | 2,255,750 | HKD 11,888,106 | HKD 11,888,106 | 0 | HKD -132,186 | HKD 5.27013 | HKD 5.32873 |
| 2025-03-18 (Tuesday) | 2,255,750 | HKD 12,020,292 | HKD 12,020,292 | 0 | HKD 988,026 | HKD 5.32873 | HKD 4.89073 |
| 2025-03-17 (Monday) | 2,255,750 | HKD 11,032,266 | HKD 11,032,266 | 0 | HKD 366,198 | HKD 4.89073 | HKD 4.72839 |
| 2025-03-14 (Friday) | 2,255,750 | HKD 10,666,068 | HKD 10,666,068 | 0 | HKD -696,559 | HKD 4.72839 | HKD 5.03718 |
| 2025-03-13 (Thursday) | 2,255,750 | HKD 11,362,627 | HKD 11,362,627 | 0 | HKD -294,208 | HKD 5.03718 | HKD 5.16761 |
| 2025-03-12 (Wednesday) | 2,255,750 | HKD 11,656,835 | HKD 11,656,835 | 0 | HKD 610,977 | HKD 5.16761 | HKD 4.89676 |
| 2025-03-11 (Tuesday) | 2,255,750 | HKD 11,045,858 | HKD 11,045,858 | 0 | HKD 983,972 | HKD 4.89676 | HKD 4.46055 |
| 2025-03-10 (Monday) | 2,255,750 | HKD 10,061,886 | HKD 10,061,886 | 0 | HKD 296,106 | HKD 4.46055 | HKD 4.32928 |
| 2025-03-07 (Friday) | 2,255,750 | HKD 9,765,780 | HKD 9,765,780 | 0 | HKD -132,635 | HKD 4.32928 | HKD 4.38808 |
| 2025-03-06 (Thursday) | 2,255,750 | HKD 9,898,415 | HKD 9,898,415 | 0 | HKD 291,265 | HKD 4.38808 | HKD 4.25896 |
| 2025-03-05 (Wednesday) | 2,255,750 | HKD 9,607,150 | HKD 9,607,150 | 0 | HKD -128,606 | HKD 4.25896 | HKD 4.31597 |
| 2025-03-04 (Tuesday) | 2,255,750 | HKD 9,735,756 | HKD 9,735,756 | 0 | HKD -460,167 | HKD 4.31597 | HKD 4.51997 |
| 2025-03-03 (Monday) | 2,255,750 | HKD 10,195,923 | HKD 10,195,923 | 0 | HKD -29,138 | HKD 4.51997 | HKD 4.53289 |
| 2025-02-28 (Friday) | 2,255,750 | HKD 10,225,061 | HKD 10,225,061 | 773,950 | HKD 3,173,454 | HKD 4.53289 | HKD 4.75881 |
| 2025-02-27 (Thursday) | 1,481,800 | HKD 7,051,607 | HKD 7,051,607 | 0 | HKD 427,365 | HKD 4.75881 | HKD 4.4704 |
| 2025-02-26 (Wednesday) | 1,481,800 | HKD 6,624,242 | HKD 6,624,242 | 0 | HKD -84,530 | HKD 4.4704 | HKD 4.52745 |
| 2025-02-25 (Tuesday) | 1,481,800 | HKD 6,708,772 | HKD 6,708,772 | 0 | HKD 27,901 | HKD 4.52745 | HKD 4.50862 |
| 2025-02-24 (Monday) | 1,481,800 | HKD 6,680,871 | HKD 6,680,871 | 0 | HKD -51,983 | HKD 4.50862 | HKD 4.5437 |
| 2025-02-21 (Friday) | 1,481,800 | HKD 6,732,854 | HKD 6,732,854 | 0 | HKD 300,934 | HKD 4.5437 | HKD 4.34061 |
| 2025-02-20 (Thursday) | 1,481,800 | HKD 6,431,920 | HKD 6,431,920 | 0 | HKD -217,494 | HKD 4.34061 | HKD 4.48739 |
| 2025-02-19 (Wednesday) | 1,481,800 | HKD 6,649,414 | HKD 6,649,414 | 0 | HKD -116,709 | HKD 4.48739 | HKD 4.56615 |
| 2025-02-18 (Tuesday) | 1,481,800 | HKD 6,766,123 | HKD 6,766,123 | 0 | HKD 137,765 | HKD 4.56615 | HKD 4.47318 |
| 2025-02-17 (Monday) | 1,481,800 | HKD 6,628,358 | HKD 6,628,358 | 0 | HKD 49,647 | HKD 4.47318 | HKD 4.43968 |
| 2025-02-14 (Friday) | 1,481,800 | HKD 6,578,711 | HKD 6,578,711 | 0 | HKD 356,778 | HKD 4.43968 | HKD 4.1989 |
| 2025-02-13 (Thursday) | 1,481,800 | HKD 6,221,933 | HKD 6,221,933 | 0 | HKD 40,396 | HKD 4.1989 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 1,481,800 | HKD 6,181,537 | HKD 6,181,537 | 0 | HKD -151,511 | HKD 4.17164 | HKD 4.27389 |
| 2025-02-11 (Tuesday) | 1,481,800 | HKD 6,333,048 | HKD 6,333,048 | 0 | HKD -144,839 | HKD 4.27389 | HKD 4.37163 |
| 2025-02-10 (Monday) | 1,481,800 | HKD 6,477,887 | HKD 6,477,887 | 0 | HKD 20,393 | HKD 4.37163 | HKD 4.35787 |
| 2025-02-07 (Friday) | 1,481,800 | HKD 6,457,494 | HKD 6,457,494 | 0 | HKD 15,878 | HKD 4.35787 | HKD 4.34716 |
| 2025-02-06 (Thursday) | 1,481,800 | HKD 6,441,616 | HKD 6,441,616 | 0 | HKD 132,885 | HKD 4.34716 | HKD 4.25748 |
| 2025-02-05 (Wednesday) | 1,481,800 | HKD 6,308,731 | HKD 6,308,731 | 0 | HKD -304,578 | HKD 4.25748 | HKD 4.46302 |
| 2025-02-04 (Tuesday) | 1,481,800 | HKD 6,613,309 | HKD 6,613,309 | 0 | HKD 290,582 | HKD 4.46302 | HKD 4.26692 |
| 2025-02-03 (Monday) | 1,481,800 | HKD 6,322,727 | HKD 6,322,727 | 0 | HKD -152,874 | HKD 4.26692 | HKD 4.37009 |
| 2025-01-31 (Friday) | 1,481,800 | HKD 6,475,601 | HKD 6,475,601 | 0 | HKD -457 | HKD 4.37009 | HKD 4.3704 |
| 2025-01-30 (Thursday) | 1,481,800 | HKD 6,476,058 | HKD 6,476,058 | 0 | HKD 374 | HKD 4.3704 | HKD 4.37015 |
| 2025-01-29 (Wednesday) | 1,481,800 | HKD 6,475,684 | HKD 6,475,684 | 0 | HKD -665 | HKD 4.37015 | HKD 4.3706 |
| 2025-01-28 (Tuesday) | 1,481,800 | HKD 6,476,349 | HKD 6,476,349 | 0 | HKD -2,495 | HKD 4.3706 | HKD 4.37228 |
| 2025-01-27 (Monday) | 1,481,800 | HKD 6,478,844 | HKD 6,478,844 | 0 | HKD 209,946 | HKD 4.37228 | HKD 4.2306 |
| 2025-01-24 (Friday) | 1,481,800 | HKD 6,268,898 | HKD 6,268,898 | 0 | HKD -8,022 | HKD 4.2306 | HKD 4.23601 |
| 2025-01-23 (Thursday) | 1,481,800 | HKD 6,276,920 | HKD 6,276,920 | 0 | HKD 18,057 | HKD 4.23601 | HKD 4.22382 |
| 2025-01-22 (Wednesday) | 1,481,800 | HKD 6,258,863 | HKD 6,258,863 | ||||
| 2025-01-21 (Tuesday) | 1,481,800 | HKD 6,651,201 | HKD 6,651,201 | ||||
| 2025-01-20 (Monday) | 1,481,800 | HKD 6,493,569 | HKD 6,493,569 | ||||
| 2025-01-17 (Friday) | 1,481,800 | HKD 6,215,452 | HKD 6,215,452 | ||||
| 2025-01-16 (Thursday) | 1,481,800 | HKD 6,126,167 | HKD 6,126,167 | ||||
| 2025-01-15 (Wednesday) | 1,481,800 | HKD 6,022,881 | HKD 6,022,881 | ||||
| 2025-01-14 (Tuesday) | 1,481,800 | HKD 6,165,564 | HKD 6,165,564 | ||||
| 2025-01-13 (Monday) | 1,481,800 | HKD 6,251,437 | HKD 6,251,437 | ||||
| 2025-01-10 (Friday) | 1,481,800 | HKD 6,288,731 | HKD 6,288,731 | ||||
| 2025-01-09 (Thursday) | 1,481,800 | HKD 6,321,209 | HKD 6,321,209 | ||||
| 2025-01-09 (Thursday) | 1,481,800 | HKD 6,321,209 | HKD 6,321,209 | ||||
| 2025-01-09 (Thursday) | 1,481,800 | HKD 6,321,209 | HKD 6,321,209 | ||||
| 2025-01-08 (Wednesday) | 1,481,800 | HKD 6,436,689 | HKD 6,436,689 | ||||
| 2025-01-08 (Wednesday) | 1,481,800 | HKD 6,436,689 | HKD 6,436,689 | ||||
| 2025-01-08 (Wednesday) | 1,481,800 | HKD 6,436,689 | HKD 6,436,689 | ||||
| 2025-01-02 (Thursday) | 1,481,800 | HKD 6,535,181 | HKD 6,535,181 | ||||
| 2024-12-30 (Monday) | 1,481,800 | HKD 6,690,424 | HKD 6,690,424 | ||||
| 2024-12-06 (Friday) | 1,481,800 | HKD 6,894,662 | HKD 6,894,662 | 0 | HKD -84,406 | HKD 4.6529 | HKD 4.70986 |
| 2024-12-05 (Thursday) | 1,481,800 | HKD 6,979,068 | HKD 6,979,068 | 0 | HKD -82,742 | HKD 4.70986 | HKD 4.7657 |
| 2024-12-04 (Wednesday) | 1,481,800 | HKD 7,061,810 | HKD 7,061,810 | 0 | HKD 303,250 | HKD 4.7657 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 1,481,800 | HKD 6,758,560 | HKD 6,758,560 | 0 | HKD 55,651 | HKD 4.56105 | HKD 4.52349 |
| 2024-12-02 (Monday) | 1,481,800 | HKD 6,702,909 | HKD 6,702,909 | 0 | HKD 190,381 | HKD 4.52349 | HKD 4.39501 |
| 2024-11-29 (Friday) | 1,481,800 | HKD 6,512,528 | HKD 6,512,528 | 0 | HKD 40,248 | HKD 4.39501 | HKD 4.36785 |
| 2024-11-28 (Thursday) | 1,481,800 | HKD 6,472,280 | HKD 6,472,280 | 0 | HKD -164,066 | HKD 4.36785 | HKD 4.47857 |
| 2024-11-27 (Wednesday) | 1,481,800 | HKD 6,636,346 | HKD 6,636,346 | 0 | HKD -112,782 | HKD 4.47857 | HKD 4.55468 |
| 2024-11-26 (Tuesday) | 1,481,800 | HKD 6,749,128 | HKD 6,749,128 | 0 | HKD -400,082 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-26 (Tuesday) | 1,481,800 | HKD 6,749,128 | HKD 6,749,128 | 0 | HKD -400,082 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-25 (Monday) | 1,481,800 | HKD 7,149,210 | HKD 7,149,210 | -80,130 | HKD -63,695 | HKD 4.82468 | HKD 4.61794 |
| 2024-11-22 (Friday) | 1,561,930 | HKD 7,212,905 | HKD 7,212,905 | 0 | HKD -51,466 | HKD 4.61794 | HKD 4.65089 |
| 2024-11-21 (Thursday) | 1,561,930 | HKD 7,264,371 | HKD 7,264,371 | 0 | HKD -40,087 | HKD 4.65089 | HKD 4.67656 |
| 2024-11-20 (Wednesday) | 1,561,930 | HKD 7,304,458 | HKD 7,304,458 | 0 | HKD -280,990 | HKD 4.67656 | HKD 4.85646 |
| 2024-11-19 (Tuesday) | 1,561,930 | HKD 7,585,448 | HKD 7,585,448 | 0 | HKD 371,570 | HKD 4.85646 | HKD 4.61857 |
| 2024-11-18 (Monday) | 1,561,930 | HKD 7,213,878 | HKD 7,213,878 | 0 | HKD -416,165 | HKD 4.61857 | HKD 4.88501 |
| 2024-11-12 (Tuesday) | 1,561,930 | HKD 7,630,043 | HKD 7,630,043 | 0 | HKD -555,225 | HKD 4.88501 | HKD 5.24048 |
| 2024-11-11 (Monday) | 1,561,930 | HKD 8,185,268 | HKD 8,185,268 | 0 | HKD -172,026 | HKD 5.24048 | HKD 5.35062 |
| 2024-11-11 (Monday) | 1,561,930 | HKD 8,185,268 | HKD 8,185,268 | 0 | HKD -172,026 | HKD 5.24048 | HKD 5.35062 |
| 2024-11-08 (Friday) | 1,561,930 | HKD 8,357,294 | HKD 8,357,294 | 0 | HKD 297,613 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-08 (Friday) | 1,561,930 | HKD 8,357,294 | HKD 8,357,294 | 0 | HKD 297,613 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-07 (Thursday) | 1,561,930 | HKD 8,059,681 | HKD 8,059,681 | 0 | HKD -24,531 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-07 (Thursday) | 1,561,930 | HKD 8,059,681 | HKD 8,059,681 | 0 | HKD -24,531 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-06 (Wednesday) | 1,561,930 | HKD 8,084,212 | HKD 8,084,212 | 0 | HKD -338,117 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-06 (Wednesday) | 1,561,930 | HKD 8,084,212 | HKD 8,084,212 | 0 | HKD -338,117 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-05 (Tuesday) | 1,561,930 | HKD 8,422,329 | HKD 8,422,329 | 0 | HKD 262,678 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-05 (Tuesday) | 1,561,930 | HKD 8,422,329 | HKD 8,422,329 | 0 | HKD 262,678 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-04 (Monday) | 1,561,930 | HKD 8,159,651 | HKD 8,159,651 | 0 | HKD 75,127 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-04 (Monday) | 1,561,930 | HKD 8,159,651 | HKD 8,159,651 | 0 | HKD 75,127 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-01 (Friday) | 1,561,930 | HKD 8,084,524 | HKD 8,084,524 | 0 | HKD -283,245 | HKD 5.17598 | HKD 5.35733 |
| 2024-11-01 (Friday) | 1,561,930 | HKD 8,084,524 | HKD 8,084,524 | 0 | HKD -283,245 | HKD 5.17598 | HKD 5.35733 |
| 2024-10-31 (Thursday) | 1,561,930 | HKD 8,367,769 | HKD 8,367,769 | 0 | HKD -191,742 | HKD 5.35733 | HKD 5.48009 |
| 2024-10-31 (Thursday) | 1,561,930 | HKD 8,367,769 | HKD 8,367,769 | 0 | HKD -191,742 | HKD 5.35733 | HKD 5.48009 |
| 2024-10-30 (Wednesday) | 1,561,930 | HKD 8,559,511 | HKD 8,559,511 | 0 | HKD -605,318 | HKD 5.48009 | HKD 5.86763 |
| 2024-10-30 (Wednesday) | 1,561,930 | HKD 8,559,511 | HKD 8,559,511 | 0 | HKD -605,318 | HKD 5.48009 | HKD 5.86763 |
| 2024-10-29 (Tuesday) | 1,561,930 | HKD 9,164,829 | HKD 9,164,829 | 0 | HKD 814,895 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-29 (Tuesday) | 1,561,930 | HKD 9,164,829 | HKD 9,164,829 | 0 | HKD 814,895 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-28 (Monday) | 1,561,930 | HKD 8,349,934 | HKD 8,349,934 | 0 | HKD 441,046 | HKD 5.34591 | HKD 5.06354 |
| 2024-10-28 (Monday) | 1,561,930 | HKD 8,349,934 | HKD 8,349,934 | 0 | HKD 441,046 | HKD 5.34591 | HKD 5.06354 |
| 2024-10-25 (Friday) | 1,561,930 | HKD 7,908,888 | HKD 7,908,888 | 0 | HKD -61,117 | HKD 5.06354 | HKD 5.10266 |
| 2024-10-25 (Friday) | 1,561,930 | HKD 7,908,888 | HKD 7,908,888 | 0 | HKD -61,117 | HKD 5.06354 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 1,561,930 | HKD 7,970,005 | HKD 7,970,005 | 0 | HKD -311,297 | HKD 5.10266 | HKD 5.30197 |
| 2024-10-24 (Thursday) | 1,561,930 | HKD 7,970,005 | HKD 7,970,005 | 0 | HKD -311,297 | HKD 5.10266 | HKD 5.30197 |
| 2024-10-23 (Wednesday) | 1,561,930 | HKD 8,281,302 | HKD 8,281,302 | 0 | HKD 122,334 | HKD 5.30197 | HKD 5.22365 |
| 2024-10-23 (Wednesday) | 1,561,930 | HKD 8,281,302 | HKD 8,281,302 | 0 | HKD 122,334 | HKD 5.30197 | HKD 5.22365 |
| 2024-10-22 (Tuesday) | 1,561,930 | HKD 8,158,968 | HKD 8,158,968 | 0 | HKD 132,069 | HKD 5.22365 | HKD 5.13909 |
| 2024-10-21 (Monday) | 1,561,930 | HKD 8,026,899 | HKD 8,026,899 | 0 | HKD -527,848 | HKD 5.13909 | HKD 5.47704 |
| 2024-10-18 (Friday) | 1,561,930 | HKD 8,554,747 | HKD 8,554,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10,020 | 3.872* | 4.54 | |||
| 2025-02-28 | BUY | 773,950 | 4.533* | 4.82 | |||
| 2024-11-25 | SELL | -80,130 | 4.825* | 5.20 Profit of 416,554 on sale |
* (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.