| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | HONG KONG AND CHINA GAS LTD |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 3.HK Shares Held | Base Market Value of 3.HK Shares | Local Market Value of 3.HK Shares | Change in 3.HK Shares Held | Change in 3.HK Base Value | Current Price per 3.HK Share Held | Previous Price per 3.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 459,952 | HKD 416,551 | HKD 416,551 | 0 | HKD 468 | HKD 0.90564 | HKD 0.904623 |
| 2025-05-07 (Wednesday) | 459,952 | HKD 416,083 | HKD 416,083 | 0 | HKD -6,436 | HKD 0.904623 | HKD 0.918615 |
| 2025-05-06 (Tuesday) | 459,952 | HKD 422,519 | HKD 422,519 | 0 | HKD 5,298 | HKD 0.918615 | HKD 0.907097 |
| 2025-05-05 (Monday) | 459,952 | HKD 417,221 | HKD 417,221 | 0 | HKD 3 | HKD 0.907097 | HKD 0.90709 |
| 2025-05-02 (Friday) | 459,952 | HKD 417,218 | HKD 417,218 | 0 | HKD 2,761 | HKD 0.90709 | HKD 0.901088 |
| 2025-05-01 (Thursday) | 459,952 | HKD 414,457 | HKD 414,457 | 0 | HKD -139 | HKD 0.901088 | HKD 0.90139 |
| 2025-04-30 (Wednesday) | 459,952 | HKD 414,596 | HKD 414,596 | 0 | HKD -993 | HKD 0.90139 | HKD 0.903549 |
| 2025-04-29 (Tuesday) | 459,952 | HKD 415,589 | HKD 415,589 | 0 | HKD 1,090 | HKD 0.903549 | HKD 0.901179 |
| 2025-04-28 (Monday) | 459,952 | HKD 414,499 | HKD 414,499 | 0 | HKD -1,168 | HKD 0.901179 | HKD 0.903718 |
| 2025-04-25 (Friday) | 459,952 | HKD 415,667 | HKD 415,667 | 0 | HKD 1,293 | HKD 0.903718 | HKD 0.900907 |
| 2025-04-24 (Thursday) | 459,952 | HKD 414,374 | HKD 414,374 | 0 | HKD -1,156 | HKD 0.900907 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 459,952 | HKD 415,530 | HKD 415,530 | -2,000 | HKD 1,095 | HKD 0.90342 | HKD 0.897139 |
| 2025-04-22 (Tuesday) | 461,952 | HKD 414,435 | HKD 414,435 | -10,000 | HKD -5,148 | HKD 0.897139 | HKD 0.889037 |
| 2025-04-21 (Monday) | 471,952 | HKD 419,583 | HKD 419,583 | 0 | HKD 146 | HKD 0.889037 | HKD 0.888728 |
| 2025-04-18 (Friday) | 471,952 | HKD 419,437 | HKD 419,437 | 0 | HKD 0 | HKD 0.888728 | HKD 0.888728 |
| 2025-04-17 (Thursday) | 471,952 | HKD 419,437 | HKD 419,437 | 0 | HKD 3,575 | HKD 0.888728 | HKD 0.881153 |
| 2025-04-16 (Wednesday) | 471,952 | HKD 415,862 | HKD 415,862 | 0 | HKD 5,752 | HKD 0.881153 | HKD 0.868966 |
| 2025-04-15 (Tuesday) | 471,952 | HKD 410,110 | HKD 410,110 | 0 | HKD 1,172 | HKD 0.868966 | HKD 0.866482 |
| 2025-04-14 (Monday) | 471,952 | HKD 408,938 | HKD 408,938 | 0 | HKD 7,393 | HKD 0.866482 | HKD 0.850817 |
| 2025-04-11 (Friday) | 471,952 | HKD 401,545 | HKD 401,545 | 2,000 | HKD 2,557 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 469,952 | HKD 398,988 | HKD 398,988 | 0 | HKD 6,359 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 469,952 | HKD 392,629 | HKD 392,629 | 2,000 | HKD 1,186 | HKD 0.835466 | HKD 0.836502 |
| 2025-04-08 (Tuesday) | 467,952 | HKD 391,443 | HKD 391,443 | -5,000 | HKD -5,448 | HKD 0.836502 | HKD 0.839178 |
| 2025-04-07 (Monday) | 472,952 | HKD 396,891 | HKD 396,891 | -6,000 | HKD -28,165 | HKD 0.839178 | HKD 0.887471 |
| 2025-04-04 (Friday) | 478,952 | HKD 425,056 | HKD 425,056 | 0 | HKD 6,545 | HKD 0.887471 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 478,952 | HKD 418,511 | HKD 418,511 | 0 | HKD -1,271 | HKD 0.873806 | HKD 0.876459 |
| 2025-04-01 (Tuesday) | 478,952 | HKD 419,782 | HKD 419,782 | 0 | HKD 7,948 | HKD 0.876459 | HKD 0.859865 |
| 2025-03-31 (Monday) | 478,952 | HKD 411,834 | HKD 411,834 | 0 | HKD -98 | HKD 0.859865 | HKD 0.86007 |
| 2025-03-28 (Friday) | 478,952 | HKD 411,932 | HKD 411,932 | 0 | HKD 3,564 | HKD 0.86007 | HKD 0.852628 |
| 2025-03-27 (Thursday) | 478,952 | HKD 408,368 | HKD 408,368 | 4,000 | HKD 6,474 | HKD 0.852628 | HKD 0.846178 |
| 2025-03-26 (Wednesday) | 474,952 | HKD 401,894 | HKD 401,894 | 0 | HKD -1,902 | HKD 0.846178 | HKD 0.850183 |
| 2025-03-25 (Tuesday) | 474,952 | HKD 403,796 | HKD 403,796 | 0 | HKD -3,681 | HKD 0.850183 | HKD 0.857933 |
| 2025-03-24 (Monday) | 474,952 | HKD 407,477 | HKD 407,477 | 0 | HKD 3,606 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 474,952 | HKD 403,871 | HKD 403,871 | 0 | HKD -4,920 | HKD 0.850341 | HKD 0.8607 |
| 2025-03-20 (Thursday) | 474,952 | HKD 408,791 | HKD 408,791 | 0 | HKD 5,978 | HKD 0.8607 | HKD 0.848113 |
| 2025-03-19 (Wednesday) | 474,952 | HKD 402,813 | HKD 402,813 | 0 | HKD 7,285 | HKD 0.848113 | HKD 0.832775 |
| 2025-03-18 (Tuesday) | 474,952 | HKD 395,528 | HKD 395,528 | 0 | HKD 30 | HKD 0.832775 | HKD 0.832712 |
| 2025-03-17 (Monday) | 474,952 | HKD 395,498 | HKD 395,498 | 0 | HKD 7,455 | HKD 0.832712 | HKD 0.817015 |
| 2025-03-14 (Friday) | 474,952 | HKD 388,043 | HKD 388,043 | 0 | HKD -3,055 | HKD 0.817015 | HKD 0.823447 |
| 2025-03-13 (Thursday) | 474,952 | HKD 391,098 | HKD 391,098 | 0 | HKD -134 | HKD 0.823447 | HKD 0.82373 |
| 2025-03-12 (Wednesday) | 474,952 | HKD 391,232 | HKD 391,232 | 0 | HKD 7,992 | HKD 0.82373 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 474,952 | HKD 383,240 | HKD 383,240 | 25,000 | HKD 20,063 | HKD 0.806903 | HKD 0.807146 |
| 2025-03-10 (Monday) | 449,952 | HKD 363,177 | HKD 363,177 | 0 | HKD 1,370 | HKD 0.807146 | HKD 0.804101 |
| 2025-03-07 (Friday) | 449,952 | HKD 361,807 | HKD 361,807 | 2,000 | HKD 381 | HKD 0.804101 | HKD 0.806841 |
| 2025-03-06 (Thursday) | 447,952 | HKD 361,426 | HKD 361,426 | 2,000 | HKD 2,225 | HKD 0.806841 | HKD 0.80547 |
| 2025-03-05 (Wednesday) | 445,952 | HKD 359,201 | HKD 359,201 | 0 | HKD 4,089 | HKD 0.80547 | HKD 0.796301 |
| 2025-03-04 (Tuesday) | 445,952 | HKD 355,112 | HKD 355,112 | 0 | HKD 2,438 | HKD 0.796301 | HKD 0.790834 |
| 2025-03-03 (Monday) | 445,952 | HKD 352,674 | HKD 352,674 | -4,000 | HKD -6,061 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 449,952 | HKD 358,735 | HKD 358,735 | 0 | HKD -1,224 | HKD 0.797274 | HKD 0.799994 |
| 2025-02-27 (Thursday) | 449,952 | HKD 359,959 | HKD 359,959 | 0 | HKD 1,079 | HKD 0.799994 | HKD 0.797596 |
| 2025-02-26 (Wednesday) | 449,952 | HKD 358,880 | HKD 358,880 | 41,000 | HKD 36,970 | HKD 0.797596 | HKD 0.787158 |
| 2025-02-25 (Tuesday) | 408,952 | HKD 321,910 | HKD 321,910 | 0 | HKD -33 | HKD 0.787158 | HKD 0.787239 |
| 2025-02-24 (Monday) | 408,952 | HKD 321,943 | HKD 321,943 | 0 | HKD 2,951 | HKD 0.787239 | HKD 0.780023 |
| 2025-02-21 (Friday) | 408,952 | HKD 318,992 | HKD 318,992 | 0 | HKD 263 | HKD 0.780023 | HKD 0.77938 |
| 2025-02-20 (Thursday) | 408,952 | HKD 318,729 | HKD 318,729 | 0 | HKD -3,076 | HKD 0.77938 | HKD 0.786902 |
| 2025-02-19 (Wednesday) | 408,952 | HKD 321,805 | HKD 321,805 | 0 | HKD -2,217 | HKD 0.786902 | HKD 0.792323 |
| 2025-02-18 (Tuesday) | 408,952 | HKD 324,022 | HKD 324,022 | -27,000 | HKD -17,804 | HKD 0.792323 | HKD 0.784091 |
| 2025-02-17 (Monday) | 435,952 | HKD 341,826 | HKD 341,826 | 0 | HKD 1,225 | HKD 0.784091 | HKD 0.781281 |
| 2025-02-14 (Friday) | 435,952 | HKD 340,601 | HKD 340,601 | 0 | HKD -312 | HKD 0.781281 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 435,952 | HKD 340,913 | HKD 340,913 | 4,000 | HKD 6,028 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 431,952 | HKD 334,885 | HKD 334,885 | 0 | HKD 5,578 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 431,952 | HKD 329,307 | HKD 329,307 | 0 | HKD -667 | HKD 0.762369 | HKD 0.763914 |
| 2025-02-10 (Monday) | 431,952 | HKD 329,974 | HKD 329,974 | 0 | HKD 1,734 | HKD 0.763914 | HKD 0.759899 |
| 2025-02-07 (Friday) | 431,952 | HKD 328,240 | HKD 328,240 | 0 | HKD -5,708 | HKD 0.759899 | HKD 0.773114 |
| 2025-02-06 (Thursday) | 431,952 | HKD 333,948 | HKD 333,948 | 0 | HKD 4,976 | HKD 0.773114 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 431,952 | HKD 328,972 | HKD 328,972 | 0 | HKD -1,114 | HKD 0.761594 | HKD 0.764173 |
| 2025-02-04 (Tuesday) | 431,952 | HKD 330,086 | HKD 330,086 | 0 | HKD 267 | HKD 0.764173 | HKD 0.763555 |
| 2025-02-03 (Monday) | 431,952 | HKD 329,819 | HKD 329,819 | 0 | HKD -1,147 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 431,952 | HKD 330,966 | HKD 330,966 | 0 | HKD -23 | HKD 0.76621 | HKD 0.766263 |
| 2025-01-30 (Thursday) | 431,952 | HKD 330,989 | HKD 330,989 | 0 | HKD 19 | HKD 0.766263 | HKD 0.766219 |
| 2025-01-29 (Wednesday) | 431,952 | HKD 330,970 | HKD 330,970 | 0 | HKD -34 | HKD 0.766219 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 431,952 | HKD 331,004 | HKD 331,004 | 0 | HKD -2,901 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 431,952 | HKD 333,905 | HKD 333,905 | 0 | HKD 4,471 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 431,952 | HKD 329,434 | HKD 329,434 | 0 | HKD 1,187 | HKD 0.762663 | HKD 0.759915 |
| 2025-01-23 (Thursday) | 431,952 | HKD 328,247 | HKD 328,247 | 0 | HKD -2,268 | HKD 0.759915 | HKD 0.765166 |
| 2025-01-22 (Wednesday) | 431,952 | HKD 330,515 | HKD 330,515 | ||||
| 2025-01-21 (Tuesday) | 431,952 | HKD 337,844 | HKD 337,844 | ||||
| 2025-01-20 (Monday) | 431,952 | HKD 336,393 | HKD 336,393 | ||||
| 2025-01-17 (Friday) | 431,952 | HKD 335,731 | HKD 335,731 | ||||
| 2025-01-16 (Thursday) | 431,952 | HKD 332,759 | HKD 332,759 | ||||
| 2025-01-15 (Wednesday) | 431,952 | HKD 328,951 | HKD 328,951 | ||||
| 2025-01-14 (Tuesday) | 431,952 | HKD 330,058 | HKD 330,058 | ||||
| 2025-01-13 (Monday) | 431,952 | HKD 327,297 | HKD 327,297 | ||||
| 2025-01-10 (Friday) | 426,952 | HKD 328,404 | HKD 328,404 | ||||
| 2025-01-09 (Thursday) | 426,952 | HKD 328,060 | HKD 328,060 | ||||
| 2025-01-09 (Thursday) | 426,952 | HKD 328,060 | HKD 328,060 | ||||
| 2025-01-09 (Thursday) | 426,952 | HKD 328,060 | HKD 328,060 | ||||
| 2025-01-08 (Wednesday) | 426,952 | HKD 331,415 | HKD 331,415 | ||||
| 2025-01-08 (Wednesday) | 426,952 | HKD 331,415 | HKD 331,415 | ||||
| 2025-01-08 (Wednesday) | 426,952 | HKD 331,415 | HKD 331,415 | ||||
| 2025-01-02 (Thursday) | 420,952 | HKD 330,710 | HKD 330,710 | ||||
| 2024-12-30 (Monday) | 420,952 | HKD 335,660 | HKD 335,660 | ||||
| 2024-12-26 (Thursday) | 420,952 | HKD 332,723 | HKD 332,723 | ||||
| 2024-12-24 (Tuesday) | 420,952 | HKD 332,766 | HKD 332,766 | ||||
| 2024-12-23 (Monday) | 420,952 | HKD 331,484 | HKD 331,484 | ||||
| 2024-12-20 (Friday) | 420,952 | HKD 328,691 | HKD 328,691 | ||||
| 2024-12-19 (Thursday) | 417,952 | HKD 328,031 | HKD 328,031 | ||||
| 2024-12-18 (Wednesday) | 412,952 | HKD 327,329 | HKD 327,329 | ||||
| 2024-12-06 (Friday) | 390,952 | HKD 297,984 | HKD 297,984 | 0 | HKD 2,568 | HKD 0.762201 | HKD 0.755632 |
| 2024-12-05 (Thursday) | 390,952 | HKD 295,416 | HKD 295,416 | 0 | HKD -1,886 | HKD 0.755632 | HKD 0.760457 |
| 2024-12-04 (Wednesday) | 390,952 | HKD 297,302 | HKD 297,302 | -5,000 | HKD -3,351 | HKD 0.760457 | HKD 0.759317 |
| 2024-12-03 (Tuesday) | 395,952 | HKD 300,653 | HKD 300,653 | -22,000 | HKD -16,238 | HKD 0.759317 | HKD 0.7582 |
| 2024-12-02 (Monday) | 417,952 | HKD 316,891 | HKD 316,891 | 0 | HKD -2 | HKD 0.7582 | HKD 0.758204 |
| 2024-11-29 (Friday) | 417,952 | HKD 316,893 | HKD 316,893 | 0 | HKD 106 | HKD 0.758204 | HKD 0.757951 |
| 2024-11-28 (Thursday) | 417,952 | HKD 316,787 | HKD 316,787 | 0 | HKD -645 | HKD 0.757951 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 417,952 | HKD 317,432 | HKD 317,432 | 0 | HKD 606 | HKD 0.759494 | HKD 0.758044 |
| 2024-11-26 (Tuesday) | 417,952 | HKD 316,826 | HKD 316,826 | 0 | HKD -549 | HKD 0.758044 | HKD 0.759358 |
| 2024-11-25 (Monday) | 417,952 | HKD 317,375 | HKD 317,375 | 0 | HKD 617 | HKD 0.759358 | HKD 0.757881 |
| 2024-11-22 (Friday) | 417,952 | HKD 316,758 | HKD 316,758 | 0 | HKD -4,890 | HKD 0.757881 | HKD 0.769581 |
| 2024-11-21 (Thursday) | 417,952 | HKD 321,648 | HKD 321,648 | 0 | HKD 1,613 | HKD 0.769581 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 417,952 | HKD 320,035 | HKD 320,035 | 0 | HKD -1,613 | HKD 0.765722 | HKD 0.769581 |
| 2024-11-19 (Tuesday) | 417,952 | HKD 321,648 | HKD 321,648 | -1,000 | HKD 859 | HKD 0.769581 | HKD 0.765694 |
| 2024-11-18 (Monday) | 418,952 | HKD 320,789 | HKD 320,789 | -1,000 | HKD -5,827 | HKD 0.765694 | HKD 0.777746 |
| 2024-11-12 (Tuesday) | 419,952 | HKD 326,616 | HKD 326,616 | 3,000 | HKD -468 | HKD 0.777746 | HKD 0.784464 |
| 2024-11-11 (Monday) | 416,952 | HKD 327,084 | HKD 327,084 | 0 | HKD 1,022 | HKD 0.784464 | HKD 0.782013 |
| 2024-11-11 (Monday) | 416,952 | HKD 327,084 | HKD 327,084 | 0 | HKD 1,022 | HKD 0.784464 | HKD 0.782013 |
| 2024-11-08 (Friday) | 416,952 | HKD 326,062 | HKD 326,062 | 0 | HKD -1,761 | HKD 0.782013 | HKD 0.786237 |
| 2024-11-08 (Friday) | 416,952 | HKD 326,062 | HKD 326,062 | 0 | HKD -1,761 | HKD 0.782013 | HKD 0.786237 |
| 2024-11-07 (Thursday) | 416,952 | HKD 327,823 | HKD 327,823 | 0 | HKD 3,445 | HKD 0.786237 | HKD 0.777974 |
| 2024-11-07 (Thursday) | 416,952 | HKD 327,823 | HKD 327,823 | 0 | HKD 3,445 | HKD 0.786237 | HKD 0.777974 |
| 2024-11-06 (Wednesday) | 416,952 | HKD 324,378 | HKD 324,378 | 0 | HKD -5,088 | HKD 0.777974 | HKD 0.790177 |
| 2024-11-06 (Wednesday) | 416,952 | HKD 324,378 | HKD 324,378 | 0 | HKD -5,088 | HKD 0.777974 | HKD 0.790177 |
| 2024-11-05 (Tuesday) | 416,952 | HKD 329,466 | HKD 329,466 | 0 | HKD 1,128 | HKD 0.790177 | HKD 0.787472 |
| 2024-11-05 (Tuesday) | 416,952 | HKD 329,466 | HKD 329,466 | 0 | HKD 1,128 | HKD 0.790177 | HKD 0.787472 |
| 2024-11-04 (Monday) | 416,952 | HKD 328,338 | HKD 328,338 | 0 | HKD 2,875 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-04 (Monday) | 416,952 | HKD 328,338 | HKD 328,338 | 0 | HKD 2,875 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 416,952 | HKD 325,463 | HKD 325,463 | -8,000 | HKD -4,139 | HKD 0.780577 | HKD 0.775622 |
| 2024-11-01 (Friday) | 416,952 | HKD 325,463 | HKD 325,463 | -8,000 | HKD -4,139 | HKD 0.780577 | HKD 0.775622 |
| 2024-10-31 (Thursday) | 424,952 | HKD 329,602 | HKD 329,602 | 0 | HKD -4,408 | HKD 0.775622 | HKD 0.785995 |
| 2024-10-31 (Thursday) | 424,952 | HKD 329,602 | HKD 329,602 | 0 | HKD -4,408 | HKD 0.775622 | HKD 0.785995 |
| 2024-10-30 (Wednesday) | 424,952 | HKD 334,010 | HKD 334,010 | 0 | HKD -1,732 | HKD 0.785995 | HKD 0.79007 |
| 2024-10-30 (Wednesday) | 424,952 | HKD 334,010 | HKD 334,010 | 0 | HKD -1,732 | HKD 0.785995 | HKD 0.79007 |
| 2024-10-29 (Tuesday) | 424,952 | HKD 335,742 | HKD 335,742 | 0 | HKD 583 | HKD 0.79007 | HKD 0.788698 |
| 2024-10-29 (Tuesday) | 424,952 | HKD 335,742 | HKD 335,742 | 0 | HKD 583 | HKD 0.79007 | HKD 0.788698 |
| 2024-10-28 (Monday) | 424,952 | HKD 335,159 | HKD 335,159 | 0 | HKD 502 | HKD 0.788698 | HKD 0.787517 |
| 2024-10-28 (Monday) | 424,952 | HKD 335,159 | HKD 335,159 | 0 | HKD 502 | HKD 0.788698 | HKD 0.787517 |
| 2024-10-25 (Friday) | 424,952 | HKD 334,657 | HKD 334,657 | 0 | HKD -35 | HKD 0.787517 | HKD 0.7876 |
| 2024-10-25 (Friday) | 424,952 | HKD 334,657 | HKD 334,657 | 0 | HKD -35 | HKD 0.787517 | HKD 0.7876 |
| 2024-10-24 (Thursday) | 424,952 | HKD 334,692 | HKD 334,692 | 0 | HKD 1,105 | HKD 0.7876 | HKD 0.784999 |
| 2024-10-24 (Thursday) | 424,952 | HKD 334,692 | HKD 334,692 | 0 | HKD 1,105 | HKD 0.7876 | HKD 0.784999 |
| 2024-10-23 (Wednesday) | 424,952 | HKD 333,587 | HKD 333,587 | 0 | HKD -1,023 | HKD 0.784999 | HKD 0.787407 |
| 2024-10-23 (Wednesday) | 424,952 | HKD 333,587 | HKD 333,587 | 0 | HKD -1,023 | HKD 0.784999 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 424,952 | HKD 334,610 | HKD 334,610 | 0 | HKD -486 | HKD 0.787407 | HKD 0.78855 |
| 2024-10-22 (Tuesday) | 424,952 | HKD 334,610 | HKD 334,610 | 0 | HKD -486 | HKD 0.787407 | HKD 0.78855 |
| 2024-10-21 (Monday) | 424,952 | HKD 335,096 | HKD 335,096 | 0 | HKD -4,043 | HKD 0.78855 | HKD 0.798064 |
| 2024-10-21 (Monday) | 424,952 | HKD 335,096 | HKD 335,096 | 0 | HKD -4,043 | HKD 0.78855 | HKD 0.798064 |
| 2024-10-18 (Friday) | 424,952 | HKD 339,139 | HKD 339,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,000 | 0.903* | 0.80 Profit of 1,599 on sale | |||
| 2025-04-22 | SELL | -10,000 | 0.897* | 0.80 Profit of 7,985 on sale | |||
| 2025-04-11 | BUY | 2,000 | 0.851* | 0.79 | |||
| 2025-04-09 | BUY | 2,000 | 0.835* | 0.79 | |||
| 2025-04-08 | SELL | -5,000 | 0.837* | 0.79 Profit of 3,959 on sale | |||
| 2025-04-07 | SELL | -6,000 | 0.839* | 0.79 Profit of 4,748 on sale | |||
| 2025-03-27 | BUY | 4,000 | 0.853* | 0.79 | |||
| 2025-03-11 | BUY | 25,000 | 0.807* | 0.78 | |||
| 2025-03-07 | BUY | 2,000 | 0.804* | 0.78 | |||
| 2025-03-06 | BUY | 2,000 | 0.807* | 0.78 | |||
| 2025-03-03 | SELL | -4,000 | 0.791* | 0.78 Profit of 3,107 on sale | |||
| 2025-02-26 | BUY | 41,000 | 0.798* | 0.78 | |||
| 2025-02-18 | SELL | -27,000 | 0.792* | 0.78 Profit of 20,928 on sale | |||
| 2025-02-13 | BUY | 4,000 | 0.782* | 0.77 | |||
| 2024-12-04 | SELL | -5,000 | 0.760* | 0.78 Profit of 3,894 on sale | |||
| 2024-12-03 | SELL | -22,000 | 0.759* | 0.78 Profit of 17,144 on sale | |||
| 2024-11-19 | SELL | -1,000 | 0.770* | 0.78 Profit of 785 on sale | |||
| 2024-11-18 | SELL | -1,000 | 0.766* | 0.79 Profit of 785 on sale | |||
| 2024-11-12 | BUY | 3,000 | 0.778* | 0.79 | |||
| 2024-11-01 | SELL | -8,000 | 0.781* | 0.79 Profit of 6,290 on sale | |||
| 2024-11-01 | SELL | -8,000 | 0.781* | 0.79 Profit of 6,290 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.