| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 283,298 | HKD 17,430,921 | HKD 17,430,921 | ||||
| 2025-05-08 (Thursday) | 282,098 | HKD 17,629,537 | HKD 17,629,537 | 1,200 | HKD 167,865 | HKD 62.4944 | HKD 62.1637 |
| 2025-05-07 (Wednesday) | 280,898 | HKD 17,461,672 | HKD 17,461,672 | 0 | HKD 370,340 | HKD 62.1637 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 280,898 | HKD 17,091,332 | HKD 17,091,332 | 0 | HKD 19,983 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 280,898 | HKD 17,071,349 | HKD 17,071,349 | 0 | HKD 110 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 280,898 | HKD 17,071,239 | HKD 17,071,239 | 0 | HKD 124,587 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 280,898 | HKD 16,946,652 | HKD 16,946,652 | 0 | HKD -5,682 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 280,898 | HKD 16,952,334 | HKD 16,952,334 | 0 | HKD 167,173 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 280,898 | HKD 16,785,161 | HKD 16,785,161 | 7,200 | HKD 892,222 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 273,698 | HKD 15,892,939 | HKD 15,892,939 | 0 | HKD 717 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 273,698 | HKD 15,892,222 | HKD 15,892,222 | 0 | HKD 138,144 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 273,698 | HKD 15,754,078 | HKD 15,754,078 | 0 | HKD -309,286 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 273,698 | HKD 16,063,364 | HKD 16,063,364 | 0 | HKD 455,734 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 273,698 | HKD 15,607,630 | HKD 15,607,630 | 0 | HKD -254,525 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 273,698 | HKD 15,862,155 | HKD 15,862,155 | 0 | HKD 5,516 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 273,698 | HKD 15,856,639 | HKD 15,856,639 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 273,698 | HKD 15,856,639 | HKD 15,856,639 | 0 | HKD 469,710 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 273,698 | HKD 15,386,929 | HKD 15,386,929 | 0 | HKD -308,710 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 273,698 | HKD 15,695,639 | HKD 15,695,639 | 0 | HKD 118,268 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 273,698 | HKD 15,577,371 | HKD 15,577,371 | 0 | HKD 490,418 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 273,698 | HKD 15,086,953 | HKD 15,086,953 | 0 | HKD -716,946 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 273,698 | HKD 15,803,899 | HKD 15,803,899 | 0 | HKD 517,194 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 273,698 | HKD 15,286,705 | HKD 15,286,705 | 0 | HKD 21,088 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 273,698 | HKD 15,265,617 | HKD 15,265,617 | 0 | HKD 822,451 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 273,698 | HKD 14,443,166 | HKD 14,443,166 | 0 | HKD -2,735,785 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 273,698 | HKD 17,178,951 | HKD 17,178,951 | 0 | HKD -237,443 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 273,698 | HKD 17,416,394 | HKD 17,416,394 | 0 | HKD 12,391 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 273,698 | HKD 17,404,003 | HKD 17,404,003 | 0 | HKD 18,870 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 273,698 | HKD 17,385,133 | HKD 17,385,133 | 0 | HKD -454,525 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 273,698 | HKD 17,839,658 | HKD 17,839,658 | 0 | HKD 223,052 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 273,698 | HKD 17,616,606 | HKD 17,616,606 | 0 | HKD 243,313 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 273,698 | HKD 17,373,293 | HKD 17,373,293 | 0 | HKD 39,227 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 273,698 | HKD 17,334,066 | HKD 17,334,066 | 0 | HKD -637,872 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 273,698 | HKD 17,971,938 | HKD 17,971,938 | 0 | HKD 437,464 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 273,698 | HKD 17,534,474 | HKD 17,534,474 | -6,600 | HKD -730,739 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 280,298 | HKD 18,265,213 | HKD 18,265,213 | 1,200 | HKD -412,679 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 279,098 | HKD 18,677,892 | HKD 18,677,892 | 1,200 | HKD 149,451 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 277,898 | HKD 18,528,441 | HKD 18,528,441 | 0 | HKD 931,358 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 277,898 | HKD 17,597,083 | HKD 17,597,083 | 0 | HKD 398,743 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 277,898 | HKD 17,198,340 | HKD 17,198,340 | 0 | HKD 500,575 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 277,898 | HKD 16,697,765 | HKD 16,697,765 | 0 | HKD -256,068 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 277,898 | HKD 16,953,833 | HKD 16,953,833 | 0 | HKD -620,320 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 277,898 | HKD 17,574,153 | HKD 17,574,153 | 0 | HKD -69,710 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 277,898 | HKD 17,643,863 | HKD 17,643,863 | 0 | HKD -643,957 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 277,898 | HKD 18,287,820 | HKD 18,287,820 | 0 | HKD 457,547 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 277,898 | HKD 17,830,273 | HKD 17,830,273 | 0 | HKD 860,003 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 277,898 | HKD 16,970,270 | HKD 16,970,270 | 0 | HKD 596,937 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 277,898 | HKD 16,373,333 | HKD 16,373,333 | 0 | HKD 271,073 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 277,898 | HKD 16,102,260 | HKD 16,102,260 | 0 | HKD 500,091 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 277,898 | HKD 15,602,169 | HKD 15,602,169 | -51,800 | HKD -3,649,526 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 329,698 | HKD 19,251,695 | HKD 19,251,695 | 0 | HKD -945,799 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 329,698 | HKD 20,197,494 | HKD 20,197,494 | 0 | HKD 605,932 | HKD 61.2606 | HKD 59.4228 |
| 2025-02-25 (Tuesday) | 329,698 | HKD 19,591,562 | HKD 19,591,562 | 0 | HKD -2,652,662 | HKD 59.4228 | HKD 67.4685 |
| 2025-02-24 (Monday) | 329,698 | HKD 22,244,224 | HKD 22,244,224 | 0 | HKD 494,935 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 329,698 | HKD 21,749,289 | HKD 21,749,289 | 0 | HKD 39,104 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 329,698 | HKD 21,710,185 | HKD 21,710,185 | 0 | HKD -694,026 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 329,698 | HKD 22,404,211 | HKD 22,404,211 | 0 | HKD -92,739 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 329,698 | HKD 22,496,950 | HKD 22,496,950 | 0 | HKD -239,528 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 329,698 | HKD 22,736,478 | HKD 22,736,478 | 0 | HKD -819,129 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 329,698 | HKD 23,555,607 | HKD 23,555,607 | 0 | HKD 1,075,476 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 329,698 | HKD 22,480,131 | HKD 22,480,131 | -2,250 | HKD 153,414 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 331,948 | HKD 22,326,717 | HKD 22,326,717 | 0 | HKD 236,614 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 331,948 | HKD 22,090,103 | HKD 22,090,103 | 0 | HKD -1,136,902 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 331,948 | HKD 23,227,005 | HKD 23,227,005 | 0 | HKD 537,536 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 331,948 | HKD 22,689,469 | HKD 22,689,469 | 0 | HKD -437,374 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 331,948 | HKD 23,126,843 | HKD 23,126,843 | -4,500 | HKD 52,567 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 336,448 | HKD 23,074,276 | HKD 23,074,276 | 0 | HKD -1,577,490 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 336,448 | HKD 24,651,766 | HKD 24,651,766 | 0 | HKD 797,095 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 336,448 | HKD 23,854,671 | HKD 23,854,671 | -5,250 | HKD -177,685 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 341,698 | HKD 24,032,356 | HKD 24,032,356 | 0 | HKD -1,696 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 341,698 | HKD 24,034,052 | HKD 24,034,052 | 0 | HKD 1,388 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 341,698 | HKD 24,032,664 | HKD 24,032,664 | 0 | HKD -2,468 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 341,698 | HKD 24,035,132 | HKD 24,035,132 | 0 | HKD -118,951 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 341,698 | HKD 24,154,083 | HKD 24,154,083 | 0 | HKD 419,267 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 341,698 | HKD 23,734,816 | HKD 23,734,816 | 0 | HKD 1,189,902 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 341,698 | HKD 22,544,914 | HKD 22,544,914 | 0 | HKD -398,290 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 341,698 | HKD 22,943,204 | HKD 22,943,204 | ||||
| 2025-01-21 (Tuesday) | 341,698 | HKD 23,653,450 | HKD 23,653,450 | ||||
| 2025-01-20 (Monday) | 341,698 | HKD 23,317,202 | HKD 23,317,202 | ||||
| 2025-01-17 (Friday) | 341,698 | HKD 22,519,553 | HKD 22,519,553 | ||||
| 2025-01-16 (Thursday) | 341,698 | HKD 22,440,445 | HKD 22,440,445 | ||||
| 2025-01-15 (Wednesday) | 341,698 | HKD 22,204,139 | HKD 22,204,139 | ||||
| 2025-01-14 (Tuesday) | 343,198 | HKD 22,235,357 | HKD 22,235,357 | ||||
| 2025-01-13 (Monday) | 343,198 | HKD 21,879,200 | HKD 21,879,200 | ||||
| 2025-01-10 (Friday) | 343,198 | HKD 21,947,044 | HKD 21,947,044 | ||||
| 2025-01-09 (Thursday) | 343,198 | HKD 22,247,357 | HKD 22,247,357 | ||||
| 2025-01-09 (Thursday) | 343,198 | HKD 22,247,357 | HKD 22,247,357 | ||||
| 2025-01-09 (Thursday) | 343,198 | HKD 22,247,357 | HKD 22,247,357 | ||||
| 2025-01-08 (Wednesday) | 343,198 | HKD 22,516,283 | HKD 22,516,283 | ||||
| 2025-01-08 (Wednesday) | 343,198 | HKD 22,516,283 | HKD 22,516,283 | ||||
| 2025-01-08 (Wednesday) | 343,198 | HKD 22,516,283 | HKD 22,516,283 | ||||
| 2025-01-02 (Thursday) | 343,198 | HKD 22,946,795 | HKD 22,946,795 | ||||
| 2024-12-30 (Monday) | 343,198 | HKD 23,674,468 | HKD 23,674,468 | ||||
| 2024-12-06 (Friday) | 343,198 | HKD 23,908,859 | HKD 23,908,859 | 0 | HKD 1,327,577 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 343,198 | HKD 22,581,282 | HKD 22,581,282 | 0 | HKD -762,072 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 343,198 | HKD 23,343,354 | HKD 23,343,354 | 0 | HKD 568,725 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 343,198 | HKD 22,774,629 | HKD 22,774,629 | 0 | HKD 259,648 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 343,198 | HKD 22,514,981 | HKD 22,514,981 | 0 | HKD 88,063 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 343,198 | HKD 22,426,918 | HKD 22,426,918 | 0 | HKD 338,161 | HKD 65.3469 | HKD 64.3616 |
| 2024-11-28 (Thursday) | 343,198 | HKD 22,088,757 | HKD 22,088,757 | 0 | HKD -95,731 | HKD 64.3616 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 343,198 | HKD 22,184,488 | HKD 22,184,488 | 0 | HKD 115,082 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 343,198 | HKD 22,069,406 | HKD 22,069,406 | 0 | HKD -44,947 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-26 (Tuesday) | 343,198 | HKD 22,069,406 | HKD 22,069,406 | 0 | HKD -44,947 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 343,198 | HKD 22,114,353 | HKD 22,114,353 | -5,100 | HKD -255,892 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 348,298 | HKD 22,370,245 | HKD 22,370,245 | 0 | HKD -71,146 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 348,298 | HKD 22,441,391 | HKD 22,441,391 | 0 | HKD 183,612 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 348,298 | HKD 22,257,779 | HKD 22,257,779 | 0 | HKD -384,981 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 348,298 | HKD 22,642,760 | HKD 22,642,760 | 0 | HKD 1,244,972 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 348,298 | HKD 21,397,788 | HKD 21,397,788 | 0 | HKD -1,168,666 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 348,298 | HKD 22,566,454 | HKD 22,566,454 | 0 | HKD -635,496 | HKD 64.7906 | HKD 66.6152 |
| 2024-11-11 (Monday) | 348,298 | HKD 23,201,950 | HKD 23,201,950 | 0 | HKD -406,766 | HKD 66.6152 | HKD 67.7831 |
| 2024-11-11 (Monday) | 348,298 | HKD 23,201,950 | HKD 23,201,950 | 0 | HKD -406,766 | HKD 66.6152 | HKD 67.7831 |
| 2024-11-08 (Friday) | 348,298 | HKD 23,608,716 | HKD 23,608,716 | 0 | HKD 78,701 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-08 (Friday) | 348,298 | HKD 23,608,716 | HKD 23,608,716 | 0 | HKD 78,701 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 348,298 | HKD 23,530,015 | HKD 23,530,015 | 0 | HKD -6,055 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-07 (Thursday) | 348,298 | HKD 23,530,015 | HKD 23,530,015 | 0 | HKD -6,055 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 348,298 | HKD 23,536,070 | HKD 23,536,070 | 0 | HKD -511,840 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-06 (Wednesday) | 348,298 | HKD 23,536,070 | HKD 23,536,070 | 0 | HKD -511,840 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 348,298 | HKD 24,047,910 | HKD 24,047,910 | 0 | HKD 698,674 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-05 (Tuesday) | 348,298 | HKD 24,047,910 | HKD 24,047,910 | 0 | HKD 698,674 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 348,298 | HKD 23,349,236 | HKD 23,349,236 | 0 | HKD 1,079,806 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-04 (Monday) | 348,298 | HKD 23,349,236 | HKD 23,349,236 | 0 | HKD 1,079,806 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 348,298 | HKD 22,269,430 | HKD 22,269,430 | 0 | HKD -175,684 | HKD 63.9379 | HKD 64.4423 |
| 2024-11-01 (Friday) | 348,298 | HKD 22,269,430 | HKD 22,269,430 | 0 | HKD -175,684 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 348,298 | HKD 22,445,114 | HKD 22,445,114 | 0 | HKD 257,560 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-31 (Thursday) | 348,298 | HKD 22,445,114 | HKD 22,445,114 | 0 | HKD 257,560 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 348,298 | HKD 22,187,554 | HKD 22,187,554 | 0 | HKD -355,716 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-30 (Wednesday) | 348,298 | HKD 22,187,554 | HKD 22,187,554 | 0 | HKD -355,716 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 348,298 | HKD 22,543,270 | HKD 22,543,270 | 0 | HKD 665,694 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-29 (Tuesday) | 348,298 | HKD 22,543,270 | HKD 22,543,270 | 0 | HKD 665,694 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 348,298 | HKD 21,877,576 | HKD 21,877,576 | 0 | HKD 212,174 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-28 (Monday) | 348,298 | HKD 21,877,576 | HKD 21,877,576 | 0 | HKD 212,174 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 348,298 | HKD 21,665,402 | HKD 21,665,402 | 0 | HKD 105,346 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-25 (Friday) | 348,298 | HKD 21,665,402 | HKD 21,665,402 | 0 | HKD 105,346 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 348,298 | HKD 21,560,056 | HKD 21,560,056 | 0 | HKD 63,444 | HKD 61.9012 | HKD 61.719 |
| 2024-10-24 (Thursday) | 348,298 | HKD 21,560,056 | HKD 21,560,056 | 0 | HKD 63,444 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 348,298 | HKD 21,496,612 | HKD 21,496,612 | 0 | HKD 461,651 | HKD 61.719 | HKD 60.3936 |
| 2024-10-23 (Wednesday) | 348,298 | HKD 21,496,612 | HKD 21,496,612 | 0 | HKD 461,651 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 348,298 | HKD 21,034,961 | HKD 21,034,961 | 0 | HKD 84,436 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-22 (Tuesday) | 348,298 | HKD 21,034,961 | HKD 21,034,961 | 0 | HKD 84,436 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 348,298 | HKD 20,950,525 | HKD 20,950,525 | 1,500 | HKD -708,726 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-21 (Monday) | 348,298 | HKD 20,950,525 | HKD 20,950,525 | 1,500 | HKD -708,726 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 346,798 | HKD 21,659,251 | HKD 21,659,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,200 | 62.494* | 63.79 | |||
| 2025-04-29 | BUY | 7,200 | 59.755* | 63.98 | |||
| 2025-03-21 | SELL | -6,600 | 64.065* | 65.23 Profit of 430,528 on sale | |||
| 2025-03-20 | BUY | 1,200 | 65.164* | 65.23 | |||
| 2025-03-19 | BUY | 1,200 | 66.922* | 65.21 | |||
| 2025-02-28 | SELL | -51,800 | 56.144* | 65.80 Profit of 3,408,443 on sale | |||
| 2025-02-13 | SELL | -2,250 | 68.184* | 65.81 Profit of 148,073 on sale | |||
| 2025-02-06 | SELL | -4,500 | 69.670* | 65.59 Profit of 295,174 on sale | |||
| 2025-02-03 | SELL | -5,250 | 70.902* | 65.31 Profit of 342,873 on sale | |||
| 2024-11-25 | SELL | -5,100 | 64.436* | 64.39 Profit of 328,413 on sale | |||
| 2024-10-21 | BUY | 1,500 | 60.151* | 0.00 | |||
| 2024-10-21 | BUY | 1,500 | 60.151* | 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.