| 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 | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,500 | HKD 255,905 | HKD 255,905 | 0 | HKD 3,043 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 23,500 | HKD 252,862 | HKD 252,862 | 0 | HKD -154 | HKD 10.7601 | HKD 10.7666 |
| 2025-05-06 (Tuesday) | 23,500 | HKD 253,016 | HKD 253,016 | 0 | HKD 5,735 | HKD 10.7666 | HKD 10.5226 |
| 2025-05-05 (Monday) | 23,500 | HKD 247,281 | HKD 247,281 | 0 | HKD 2 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 23,500 | HKD 247,279 | HKD 247,279 | 0 | HKD 9,774 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 23,500 | HKD 237,505 | HKD 237,505 | 0 | HKD -80 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 23,500 | HKD 237,585 | HKD 237,585 | 0 | HKD 4,502 | HKD 10.11 | HKD 9.91843 |
| 2025-04-29 (Tuesday) | 23,500 | HKD 233,083 | HKD 233,083 | 0 | HKD -5,659 | HKD 9.91843 | HKD 10.1592 |
| 2025-04-28 (Monday) | 23,500 | HKD 238,742 | HKD 238,742 | 0 | HKD 11 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 23,500 | HKD 238,731 | HKD 238,731 | 0 | HKD 2,333 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 23,500 | HKD 236,398 | HKD 236,398 | 0 | HKD -3,466 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 23,500 | HKD 239,864 | HKD 239,864 | 0 | HKD 8,590 | HKD 10.207 | HKD 9.84145 |
| 2025-04-22 (Tuesday) | 23,500 | HKD 231,274 | HKD 231,274 | 0 | HKD 1,004 | HKD 9.84145 | HKD 9.79872 |
| 2025-04-21 (Monday) | 23,500 | HKD 230,270 | HKD 230,270 | 0 | HKD 80 | HKD 9.79872 | HKD 9.79532 |
| 2025-04-18 (Friday) | 23,500 | HKD 230,190 | HKD 230,190 | 0 | HKD 0 | HKD 9.79532 | HKD 9.79532 |
| 2025-04-17 (Thursday) | 23,500 | HKD 230,190 | HKD 230,190 | 0 | HKD 3,592 | HKD 9.79532 | HKD 9.64247 |
| 2025-04-16 (Wednesday) | 23,500 | HKD 226,598 | HKD 226,598 | 0 | HKD -2,150 | HKD 9.64247 | HKD 9.73396 |
| 2025-04-15 (Tuesday) | 23,500 | HKD 228,748 | HKD 228,748 | 0 | HKD -1,692 | HKD 9.73396 | HKD 9.80596 |
| 2025-04-14 (Monday) | 23,500 | HKD 230,440 | HKD 230,440 | 0 | HKD 7,020 | HKD 9.80596 | HKD 9.50723 |
| 2025-04-11 (Friday) | 23,500 | HKD 223,420 | HKD 223,420 | 0 | HKD -7,278 | HKD 9.50723 | HKD 9.81694 |
| 2025-04-10 (Thursday) | 23,500 | HKD 230,698 | HKD 230,698 | 0 | HKD 9,519 | HKD 9.81694 | HKD 9.41187 |
| 2025-04-09 (Wednesday) | 23,500 | HKD 221,179 | HKD 221,179 | 0 | HKD 3,280 | HKD 9.41187 | HKD 9.2723 |
| 2025-04-08 (Tuesday) | 23,500 | HKD 217,899 | HKD 217,899 | 0 | HKD -5,622 | HKD 9.2723 | HKD 9.51153 |
| 2025-04-07 (Monday) | 23,500 | HKD 223,521 | HKD 223,521 | 0 | HKD -24,932 | HKD 9.51153 | HKD 10.5725 |
| 2025-04-04 (Friday) | 23,500 | HKD 248,453 | HKD 248,453 | 0 | HKD -34,801 | HKD 10.5725 | HKD 12.0534 |
| 2025-04-02 (Wednesday) | 23,500 | HKD 283,254 | HKD 283,254 | 0 | HKD -2,293 | HKD 12.0534 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 23,500 | HKD 285,547 | HKD 285,547 | 0 | HKD 3,890 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 23,500 | HKD 281,657 | HKD 281,657 | 0 | HKD -5,203 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 23,500 | HKD 286,860 | HKD 286,860 | 0 | HKD -3,265 | HKD 12.2068 | HKD 12.3457 |
| 2025-03-27 (Thursday) | 23,500 | HKD 290,125 | HKD 290,125 | 0 | HKD -295 | HKD 12.3457 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 23,500 | HKD 290,420 | HKD 290,420 | 0 | HKD -1,713 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 23,500 | HKD 292,133 | HKD 292,133 | 0 | HKD 4,674 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 23,500 | HKD 287,459 | HKD 287,459 | 0 | HKD -194 | HKD 12.2323 | HKD 12.2406 |
| 2025-03-21 (Friday) | 23,500 | HKD 287,653 | HKD 287,653 | 0 | HKD 1,036 | HKD 12.2406 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 23,500 | HKD 286,617 | HKD 286,617 | 0 | HKD -10,830 | HKD 12.1965 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 23,500 | HKD 297,447 | HKD 297,447 | 0 | HKD 2,684 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 23,500 | HKD 294,763 | HKD 294,763 | 0 | HKD 5,467 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 23,500 | HKD 289,296 | HKD 289,296 | 0 | HKD -6,714 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 23,500 | HKD 296,010 | HKD 296,010 | 0 | HKD -2,268 | HKD 12.5962 | HKD 12.6927 |
| 2025-03-13 (Thursday) | 23,500 | HKD 298,278 | HKD 298,278 | 0 | HKD -253 | HKD 12.6927 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 23,500 | HKD 298,531 | HKD 298,531 | 0 | HKD -7,526 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 23,500 | HKD 306,057 | HKD 306,057 | 0 | HKD -698 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 23,500 | HKD 306,755 | HKD 306,755 | 0 | HKD -4,960 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 23,500 | HKD 311,715 | HKD 311,715 | 0 | HKD -7,322 | HKD 13.2645 | HKD 13.576 |
| 2025-03-06 (Thursday) | 23,500 | HKD 319,037 | HKD 319,037 | 0 | HKD -7,224 | HKD 13.576 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 23,500 | HKD 326,261 | HKD 326,261 | 0 | HKD -12,630 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 23,500 | HKD 338,891 | HKD 338,891 | 0 | HKD 2,253 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 23,500 | HKD 336,638 | HKD 336,638 | 0 | HKD 9,061 | HKD 14.325 | HKD 13.9394 |
| 2025-02-28 (Friday) | 23,500 | HKD 327,577 | HKD 327,577 | 0 | HKD -6,408 | HKD 13.9394 | HKD 14.2121 |
| 2025-02-27 (Thursday) | 23,500 | HKD 333,985 | HKD 333,985 | 0 | HKD 7,485 | HKD 14.2121 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 23,500 | HKD 326,500 | HKD 326,500 | 0 | HKD -242 | HKD 13.8936 | HKD 13.9039 |
| 2025-02-25 (Tuesday) | 23,500 | HKD 326,742 | HKD 326,742 | 0 | HKD 874 | HKD 13.9039 | HKD 13.8667 |
| 2025-02-24 (Monday) | 23,500 | HKD 325,868 | HKD 325,868 | 0 | HKD -5,352 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 23,500 | HKD 331,220 | HKD 331,220 | 0 | HKD 8,131 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 23,500 | HKD 323,089 | HKD 323,089 | 0 | HKD 3,706 | HKD 13.7485 | HKD 13.5908 |
| 2025-02-19 (Wednesday) | 23,500 | HKD 319,383 | HKD 319,383 | 0 | HKD 1,701 | HKD 13.5908 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 23,500 | HKD 317,682 | HKD 317,682 | 0 | HKD -2,510 | HKD 13.5184 | HKD 13.6252 |
| 2025-02-17 (Monday) | 23,500 | HKD 320,192 | HKD 320,192 | 0 | HKD -5,639 | HKD 13.6252 | HKD 13.8651 |
| 2025-02-14 (Friday) | 23,500 | HKD 325,831 | HKD 325,831 | 0 | HKD 2,952 | HKD 13.8651 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 23,500 | HKD 322,879 | HKD 322,879 | 0 | HKD 2,837 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 23,500 | HKD 320,042 | HKD 320,042 | 0 | HKD 16,018 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 23,500 | HKD 304,024 | HKD 304,024 | 0 | HKD 1,406 | HKD 12.9372 | HKD 12.8774 |
| 2025-02-10 (Monday) | 23,500 | HKD 302,618 | HKD 302,618 | 0 | HKD -5,668 | HKD 12.8774 | HKD 13.1186 |
| 2025-02-07 (Friday) | 23,500 | HKD 308,286 | HKD 308,286 | 0 | HKD -1,056 | HKD 13.1186 | HKD 13.1635 |
| 2025-02-06 (Thursday) | 23,500 | HKD 309,342 | HKD 309,342 | 0 | HKD 10,095 | HKD 13.1635 | HKD 12.7339 |
| 2025-02-05 (Wednesday) | 23,500 | HKD 299,247 | HKD 299,247 | 0 | HKD -4,984 | HKD 12.7339 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 23,500 | HKD 304,231 | HKD 304,231 | 0 | HKD 3,714 | HKD 12.946 | HKD 12.788 |
| 2025-02-03 (Monday) | 23,500 | HKD 300,517 | HKD 300,517 | 0 | HKD -14,964 | HKD 12.788 | HKD 13.4247 |
| 2025-01-31 (Friday) | 23,500 | HKD 315,481 | HKD 315,481 | 0 | HKD -22 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 23,500 | HKD 315,503 | HKD 315,503 | 0 | HKD 18 | HKD 13.4257 | HKD 13.4249 |
| 2025-01-29 (Wednesday) | 23,500 | HKD 315,485 | HKD 315,485 | 0 | HKD -32 | HKD 13.4249 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 23,500 | HKD 315,517 | HKD 315,517 | 0 | HKD 1,991 | HKD 13.4263 | HKD 13.3415 |
| 2025-01-27 (Monday) | 23,500 | HKD 313,526 | HKD 313,526 | 0 | HKD -4,494 | HKD 13.3415 | HKD 13.5328 |
| 2025-01-24 (Friday) | 23,500 | HKD 318,020 | HKD 318,020 | 0 | HKD 7,617 | HKD 13.5328 | HKD 13.2086 |
| 2025-01-23 (Thursday) | 23,500 | HKD 310,403 | HKD 310,403 | 0 | HKD -3,367 | HKD 13.2086 | HKD 13.3519 |
| 2025-01-22 (Wednesday) | 23,500 | HKD 313,770 | HKD 313,770 | ||||
| 2025-01-21 (Tuesday) | 23,500 | HKD 320,520 | HKD 320,520 | ||||
| 2025-01-20 (Monday) | 23,500 | HKD 313,778 | HKD 313,778 | ||||
| 2025-01-17 (Friday) | 23,500 | HKD 317,602 | HKD 317,602 | ||||
| 2025-01-16 (Thursday) | 23,500 | HKD 310,475 | HKD 310,475 | ||||
| 2025-01-15 (Wednesday) | 23,500 | HKD 302,095 | HKD 302,095 | ||||
| 2025-01-14 (Tuesday) | 23,500 | HKD 293,492 | HKD 293,492 | ||||
| 2025-01-13 (Monday) | 23,500 | HKD 294,861 | HKD 294,861 | ||||
| 2025-01-10 (Friday) | 23,500 | HKD 297,088 | HKD 297,088 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 299,840 | HKD 299,840 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 299,840 | HKD 299,840 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 299,840 | HKD 299,840 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 292,348 | HKD 292,348 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 292,348 | HKD 292,348 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 292,348 | HKD 292,348 | ||||
| 2025-01-02 (Thursday) | 23,500 | HKD 303,674 | HKD 303,674 | ||||
| 2024-12-30 (Monday) | 23,500 | HKD 310,290 | HKD 310,290 | ||||
| 2024-12-26 (Thursday) | 23,500 | HKD 310,685 | HKD 310,685 | ||||
| 2024-12-24 (Tuesday) | 23,500 | HKD 310,725 | HKD 310,725 | ||||
| 2024-12-23 (Monday) | 23,500 | HKD 307,818 | HKD 307,818 | ||||
| 2024-12-20 (Friday) | 23,500 | HKD 309,855 | HKD 309,855 | ||||
| 2024-12-19 (Thursday) | 23,500 | HKD 310,223 | HKD 310,223 | ||||
| 2024-12-18 (Wednesday) | 23,500 | HKD 317,210 | HKD 317,210 | ||||
| 2024-12-06 (Friday) | 23,500 | HKD 335,581 | HKD 335,581 | 0 | HKD 667 | HKD 14.28 | HKD 14.2517 |
| 2024-12-05 (Thursday) | 23,500 | HKD 334,914 | HKD 334,914 | 0 | HKD -5,294 | HKD 14.2517 | HKD 14.4769 |
| 2024-12-04 (Wednesday) | 23,500 | HKD 340,208 | HKD 340,208 | 0 | HKD -3,387 | HKD 14.4769 | HKD 14.6211 |
| 2024-12-03 (Tuesday) | 23,500 | HKD 343,595 | HKD 343,595 | 0 | HKD 11,703 | HKD 14.6211 | HKD 14.1231 |
| 2024-12-02 (Monday) | 23,500 | HKD 331,892 | HKD 331,892 | 0 | HKD 904 | HKD 14.1231 | HKD 14.0846 |
| 2024-11-29 (Friday) | 23,500 | HKD 330,988 | HKD 330,988 | 0 | HKD 4,035 | HKD 14.0846 | HKD 13.9129 |
| 2024-11-28 (Thursday) | 23,500 | HKD 326,953 | HKD 326,953 | 0 | HKD -8,265 | HKD 13.9129 | HKD 14.2646 |
| 2024-11-27 (Wednesday) | 23,500 | HKD 335,218 | HKD 335,218 | 0 | HKD 16,377 | HKD 14.2646 | HKD 13.5677 |
| 2024-11-26 (Tuesday) | 23,500 | HKD 318,841 | HKD 318,841 | 0 | HKD -3,635 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-26 (Tuesday) | 23,500 | HKD 318,841 | HKD 318,841 | 0 | HKD -3,635 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-25 (Monday) | 23,500 | HKD 322,476 | HKD 322,476 | 0 | HKD 6,722 | HKD 13.7224 | HKD 13.4363 |
| 2024-11-25 (Monday) | 23,500 | HKD 322,476 | HKD 322,476 | 0 | HKD 6,722 | HKD 13.7224 | HKD 13.4363 |
| 2024-11-22 (Friday) | 23,500 | HKD 315,754 | HKD 315,754 | 0 | HKD -4,284 | HKD 13.4363 | HKD 13.6186 |
| 2024-11-21 (Thursday) | 23,500 | HKD 320,038 | HKD 320,038 | 0 | HKD -904 | HKD 13.6186 | HKD 13.6571 |
| 2024-11-20 (Wednesday) | 23,500 | HKD 320,942 | HKD 320,942 | 0 | HKD 4,225 | HKD 13.6571 | HKD 13.4773 |
| 2024-11-19 (Tuesday) | 23,500 | HKD 316,717 | HKD 316,717 | 0 | HKD 1,826 | HKD 13.4773 | HKD 13.3996 |
| 2024-11-18 (Monday) | 23,500 | HKD 314,891 | HKD 314,891 | 0 | HKD -8,959 | HKD 13.3996 | HKD 13.7809 |
| 2024-11-12 (Tuesday) | 23,500 | HKD 323,850 | HKD 323,850 | 0 | HKD -2,539 | HKD 13.7809 | HKD 13.8889 |
| 2024-11-11 (Monday) | 23,500 | HKD 326,389 | HKD 326,389 | 0 | HKD -4,886 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-11 (Monday) | 23,500 | HKD 326,389 | HKD 326,389 | 0 | HKD -4,886 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-08 (Friday) | 23,500 | HKD 331,275 | HKD 331,275 | 0 | HKD 3,777 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-08 (Friday) | 23,500 | HKD 331,275 | HKD 331,275 | 0 | HKD 3,777 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-07 (Thursday) | 23,500 | HKD 327,498 | HKD 327,498 | 0 | HKD -5,212 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-07 (Thursday) | 23,500 | HKD 327,498 | HKD 327,498 | 0 | HKD -5,212 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-06 (Wednesday) | 23,500 | HKD 332,710 | HKD 332,710 | 0 | HKD -11,757 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-06 (Wednesday) | 23,500 | HKD 332,710 | HKD 332,710 | 0 | HKD -11,757 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-05 (Tuesday) | 23,500 | HKD 344,467 | HKD 344,467 | 0 | HKD 1,267 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-05 (Tuesday) | 23,500 | HKD 344,467 | HKD 344,467 | 0 | HKD 1,267 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-04 (Monday) | 23,500 | HKD 343,200 | HKD 343,200 | 0 | HKD 2,922 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-04 (Monday) | 23,500 | HKD 343,200 | HKD 343,200 | 0 | HKD 2,922 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-01 (Friday) | 23,500 | HKD 340,278 | HKD 340,278 | 0 | HKD 1,126 | HKD 14.4799 | HKD 14.432 |
| 2024-11-01 (Friday) | 23,500 | HKD 340,278 | HKD 340,278 | 0 | HKD 1,126 | HKD 14.4799 | HKD 14.432 |
| 2024-10-31 (Thursday) | 23,500 | HKD 339,152 | HKD 339,152 | 0 | HKD -3,058 | HKD 14.432 | HKD 14.5621 |
| 2024-10-31 (Thursday) | 23,500 | HKD 339,152 | HKD 339,152 | 0 | HKD -3,058 | HKD 14.432 | HKD 14.5621 |
| 2024-10-30 (Wednesday) | 23,500 | HKD 342,210 | HKD 342,210 | 0 | HKD -6,444 | HKD 14.5621 | HKD 14.8363 |
| 2024-10-30 (Wednesday) | 23,500 | HKD 342,210 | HKD 342,210 | 0 | HKD -6,444 | HKD 14.5621 | HKD 14.8363 |
| 2024-10-29 (Tuesday) | 23,500 | HKD 348,654 | HKD 348,654 | 0 | HKD 2,759 | HKD 14.8363 | HKD 14.7189 |
| 2024-10-29 (Tuesday) | 23,500 | HKD 348,654 | HKD 348,654 | 0 | HKD 2,759 | HKD 14.8363 | HKD 14.7189 |
| 2024-10-28 (Monday) | 23,500 | HKD 345,895 | HKD 345,895 | 0 | HKD -1,256 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-28 (Monday) | 23,500 | HKD 345,895 | HKD 345,895 | 0 | HKD -1,256 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-25 (Friday) | 23,500 | HKD 347,151 | HKD 347,151 | 0 | HKD 6,315 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-25 (Friday) | 23,500 | HKD 347,151 | HKD 347,151 | 0 | HKD 6,315 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-24 (Thursday) | 23,500 | HKD 340,836 | HKD 340,836 | 0 | HKD -3,316 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-24 (Thursday) | 23,500 | HKD 340,836 | HKD 340,836 | 0 | HKD -3,316 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-23 (Wednesday) | 23,500 | HKD 344,152 | HKD 344,152 | 0 | HKD 73 | HKD 14.6448 | HKD 14.6417 |
| 2024-10-23 (Wednesday) | 23,500 | HKD 344,152 | HKD 344,152 | 0 | HKD 73 | HKD 14.6448 | HKD 14.6417 |
| 2024-10-22 (Tuesday) | 23,500 | HKD 344,079 | HKD 344,079 | 0 | HKD -1,449 | HKD 14.6417 | HKD 14.7033 |
| 2024-10-21 (Monday) | 23,500 | HKD 345,528 | HKD 345,528 | 0 | HKD -6,875 | HKD 14.7033 | HKD 14.9959 |
| 2024-10-18 (Friday) | 23,500 | HKD 352,403 | HKD 352,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.