| 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 | LINK REAL ESTATE INVESTMENT TRUST |
| Ticker | 823.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 44,260 | HKD 230,447 | HKD 230,447 | ||||
| 2025-05-08 (Thursday) | 44,260 | HKD 225,471 | HKD 225,471 | 0 | HKD -2,384 | HKD 5.09424 | HKD 5.1481 |
| 2025-05-07 (Wednesday) | 44,260 | HKD 227,855 | HKD 227,855 | 0 | HKD 14,001 | HKD 5.1481 | HKD 4.83177 |
| 2025-05-06 (Tuesday) | 44,260 | HKD 213,854 | HKD 213,854 | 0 | HKD 3,119 | HKD 4.83177 | HKD 4.7613 |
| 2025-05-05 (Monday) | 44,260 | HKD 210,735 | HKD 210,735 | 0 | HKD 2 | HKD 4.7613 | HKD 4.76125 |
| 2025-05-02 (Friday) | 44,260 | HKD 210,733 | HKD 210,733 | 0 | HKD 3,335 | HKD 4.76125 | HKD 4.6859 |
| 2025-05-01 (Thursday) | 44,260 | HKD 207,398 | HKD 207,398 | 0 | HKD -70 | HKD 4.6859 | HKD 4.68748 |
| 2025-04-30 (Wednesday) | 44,260 | HKD 207,468 | HKD 207,468 | 0 | HKD 2,378 | HKD 4.68748 | HKD 4.63376 |
| 2025-04-29 (Tuesday) | 44,260 | HKD 205,090 | HKD 205,090 | 0 | HKD 809 | HKD 4.63376 | HKD 4.61548 |
| 2025-04-28 (Monday) | 44,260 | HKD 204,281 | HKD 204,281 | 0 | HKD 579 | HKD 4.61548 | HKD 4.6024 |
| 2025-04-25 (Friday) | 44,260 | HKD 203,702 | HKD 203,702 | 0 | HKD 623 | HKD 4.6024 | HKD 4.58832 |
| 2025-04-24 (Thursday) | 44,260 | HKD 203,079 | HKD 203,079 | 0 | HKD -841 | HKD 4.58832 | HKD 4.60732 |
| 2025-04-23 (Wednesday) | 44,260 | HKD 203,920 | HKD 203,920 | -200 | HKD 3,913 | HKD 4.60732 | HKD 4.49858 |
| 2025-04-22 (Tuesday) | 44,460 | HKD 200,007 | HKD 200,007 | -1,000 | HKD -4,707 | HKD 4.49858 | HKD 4.50317 |
| 2025-04-21 (Monday) | 45,460 | HKD 204,714 | HKD 204,714 | 0 | HKD 71 | HKD 4.50317 | HKD 4.50161 |
| 2025-04-18 (Friday) | 45,460 | HKD 204,643 | HKD 204,643 | 0 | HKD 0 | HKD 4.50161 | HKD 4.50161 |
| 2025-04-17 (Thursday) | 45,460 | HKD 204,643 | HKD 204,643 | 0 | HKD 3,478 | HKD 4.50161 | HKD 4.4251 |
| 2025-04-16 (Wednesday) | 45,460 | HKD 201,165 | HKD 201,165 | 0 | HKD 1,891 | HKD 4.4251 | HKD 4.3835 |
| 2025-04-15 (Tuesday) | 45,460 | HKD 199,274 | HKD 199,274 | 0 | HKD -315 | HKD 4.3835 | HKD 4.39043 |
| 2025-04-14 (Monday) | 45,460 | HKD 199,589 | HKD 199,589 | 0 | HKD 4,440 | HKD 4.39043 | HKD 4.29276 |
| 2025-04-11 (Friday) | 45,460 | HKD 195,149 | HKD 195,149 | 200 | HKD -1,352 | HKD 4.29276 | HKD 4.3416 |
| 2025-04-10 (Thursday) | 45,260 | HKD 196,501 | HKD 196,501 | 0 | HKD 2,475 | HKD 4.3416 | HKD 4.28692 |
| 2025-04-09 (Wednesday) | 45,260 | HKD 194,026 | HKD 194,026 | 200 | HKD -1,977 | HKD 4.28692 | HKD 4.34982 |
| 2025-04-08 (Tuesday) | 45,060 | HKD 196,003 | HKD 196,003 | -500 | HKD -4,544 | HKD 4.34982 | HKD 4.40182 |
| 2025-04-07 (Monday) | 45,560 | HKD 200,547 | HKD 200,547 | -600 | HKD -18,827 | HKD 4.40182 | HKD 4.75247 |
| 2025-04-04 (Friday) | 46,160 | HKD 219,374 | HKD 219,374 | 0 | HKD -95 | HKD 4.75247 | HKD 4.75453 |
| 2025-04-02 (Wednesday) | 46,160 | HKD 219,469 | HKD 219,469 | 0 | HKD 275 | HKD 4.75453 | HKD 4.74857 |
| 2025-04-01 (Tuesday) | 46,160 | HKD 219,194 | HKD 219,194 | 0 | HKD 3,235 | HKD 4.74857 | HKD 4.67849 |
| 2025-03-31 (Monday) | 46,160 | HKD 215,959 | HKD 215,959 | 0 | HKD -941 | HKD 4.67849 | HKD 4.69887 |
| 2025-03-28 (Friday) | 46,160 | HKD 216,900 | HKD 216,900 | 0 | HKD -960 | HKD 4.69887 | HKD 4.71967 |
| 2025-03-27 (Thursday) | 46,160 | HKD 217,860 | HKD 217,860 | 400 | HKD 1,010 | HKD 4.71967 | HKD 4.73885 |
| 2025-03-26 (Wednesday) | 45,760 | HKD 216,850 | HKD 216,850 | 0 | HKD -4,746 | HKD 4.73885 | HKD 4.84257 |
| 2025-03-25 (Tuesday) | 45,760 | HKD 221,596 | HKD 221,596 | 0 | HKD 2,346 | HKD 4.84257 | HKD 4.7913 |
| 2025-03-24 (Monday) | 45,760 | HKD 219,250 | HKD 219,250 | 0 | HKD 850 | HKD 4.7913 | HKD 4.77273 |
| 2025-03-21 (Friday) | 45,760 | HKD 218,400 | HKD 218,400 | 0 | HKD -1,783 | HKD 4.77273 | HKD 4.81169 |
| 2025-03-20 (Thursday) | 45,760 | HKD 220,183 | HKD 220,183 | 0 | HKD -661 | HKD 4.81169 | HKD 4.82614 |
| 2025-03-19 (Wednesday) | 45,760 | HKD 220,844 | HKD 220,844 | 0 | HKD 1,739 | HKD 4.82614 | HKD 4.78813 |
| 2025-03-18 (Tuesday) | 45,760 | HKD 219,105 | HKD 219,105 | 0 | HKD 2,667 | HKD 4.78813 | HKD 4.72985 |
| 2025-03-17 (Monday) | 45,760 | HKD 216,438 | HKD 216,438 | 0 | HKD -522 | HKD 4.72985 | HKD 4.74126 |
| 2025-03-14 (Friday) | 45,760 | HKD 216,960 | HKD 216,960 | 0 | HKD -1,472 | HKD 4.74126 | HKD 4.77343 |
| 2025-03-13 (Thursday) | 45,760 | HKD 218,432 | HKD 218,432 | 0 | HKD 1,398 | HKD 4.77343 | HKD 4.74288 |
| 2025-03-12 (Wednesday) | 45,760 | HKD 217,034 | HKD 217,034 | 0 | HKD 1,497 | HKD 4.74288 | HKD 4.71016 |
| 2025-03-11 (Tuesday) | 45,760 | HKD 215,537 | HKD 215,537 | 2,500 | HKD 15,612 | HKD 4.71016 | HKD 4.62147 |
| 2025-03-10 (Monday) | 43,260 | HKD 199,925 | HKD 199,925 | 0 | HKD -996 | HKD 4.62147 | HKD 4.6445 |
| 2025-03-07 (Friday) | 43,260 | HKD 200,921 | HKD 200,921 | 200 | HKD -497 | HKD 4.6445 | HKD 4.67761 |
| 2025-03-06 (Thursday) | 43,060 | HKD 201,418 | HKD 201,418 | 200 | HKD 404 | HKD 4.67761 | HKD 4.69001 |
| 2025-03-05 (Wednesday) | 42,860 | HKD 201,014 | HKD 201,014 | 0 | HKD 8,037 | HKD 4.69001 | HKD 4.5025 |
| 2025-03-04 (Tuesday) | 42,860 | HKD 192,977 | HKD 192,977 | 0 | HKD 78 | HKD 4.5025 | HKD 4.50068 |
| 2025-03-03 (Monday) | 42,860 | HKD 192,899 | HKD 192,899 | -400 | HKD -3,194 | HKD 4.50068 | HKD 4.53289 |
| 2025-02-28 (Friday) | 43,260 | HKD 196,093 | HKD 196,093 | 0 | HKD -3,096 | HKD 4.53289 | HKD 4.60446 |
| 2025-02-27 (Thursday) | 43,260 | HKD 199,189 | HKD 199,189 | 0 | HKD 791 | HKD 4.60446 | HKD 4.58618 |
| 2025-02-26 (Wednesday) | 43,260 | HKD 198,398 | HKD 198,398 | 4,100 | HKD 20,096 | HKD 4.58618 | HKD 4.55317 |
| 2025-02-25 (Tuesday) | 39,160 | HKD 178,302 | HKD 178,302 | 0 | HKD 737 | HKD 4.55317 | HKD 4.53435 |
| 2025-02-24 (Monday) | 39,160 | HKD 177,565 | HKD 177,565 | 0 | HKD 138 | HKD 4.53435 | HKD 4.53082 |
| 2025-02-21 (Friday) | 39,160 | HKD 177,427 | HKD 177,427 | 0 | HKD 2,664 | HKD 4.53082 | HKD 4.46279 |
| 2025-02-20 (Thursday) | 39,160 | HKD 174,763 | HKD 174,763 | 0 | HKD -711 | HKD 4.46279 | HKD 4.48095 |
| 2025-02-19 (Wednesday) | 39,160 | HKD 175,474 | HKD 175,474 | 0 | HKD 693 | HKD 4.48095 | HKD 4.46325 |
| 2025-02-18 (Tuesday) | 39,160 | HKD 174,781 | HKD 174,781 | -2,700 | HKD -11,928 | HKD 4.46325 | HKD 4.46032 |
| 2025-02-17 (Monday) | 41,860 | HKD 186,709 | HKD 186,709 | 0 | HKD 1,133 | HKD 4.46032 | HKD 4.43325 |
| 2025-02-14 (Friday) | 41,860 | HKD 185,576 | HKD 185,576 | 0 | HKD 3,091 | HKD 4.43325 | HKD 4.35941 |
| 2025-02-13 (Thursday) | 41,860 | HKD 182,485 | HKD 182,485 | 400 | HKD 1,014 | HKD 4.35941 | HKD 4.37701 |
| 2025-02-12 (Wednesday) | 41,460 | HKD 181,471 | HKD 181,471 | 0 | HKD 2,679 | HKD 4.37701 | HKD 4.3124 |
| 2025-02-11 (Tuesday) | 41,460 | HKD 178,792 | HKD 178,792 | 0 | HKD -2,988 | HKD 4.3124 | HKD 4.38447 |
| 2025-02-10 (Monday) | 41,460 | HKD 181,780 | HKD 181,780 | 0 | HKD 304 | HKD 4.38447 | HKD 4.37713 |
| 2025-02-07 (Friday) | 41,460 | HKD 181,476 | HKD 181,476 | 0 | HKD 3,106 | HKD 4.37713 | HKD 4.30222 |
| 2025-02-06 (Thursday) | 41,460 | HKD 178,370 | HKD 178,370 | 0 | HKD 7,978 | HKD 4.30222 | HKD 4.10979 |
| 2025-02-05 (Wednesday) | 41,460 | HKD 170,392 | HKD 170,392 | 0 | HKD -1,333 | HKD 4.10979 | HKD 4.14194 |
| 2025-02-04 (Tuesday) | 41,460 | HKD 171,725 | HKD 171,725 | 0 | HKD 937 | HKD 4.14194 | HKD 4.11934 |
| 2025-02-03 (Monday) | 41,460 | HKD 170,788 | HKD 170,788 | 0 | HKD -20 | HKD 4.11934 | HKD 4.11983 |
| 2025-01-31 (Friday) | 41,460 | HKD 170,808 | HKD 170,808 | 0 | HKD -12 | HKD 4.11983 | HKD 4.12012 |
| 2025-01-30 (Thursday) | 41,460 | HKD 170,820 | HKD 170,820 | 0 | HKD 10 | HKD 4.12012 | HKD 4.11987 |
| 2025-01-29 (Wednesday) | 41,460 | HKD 170,810 | HKD 170,810 | 0 | HKD -18 | HKD 4.11987 | HKD 4.12031 |
| 2025-01-28 (Tuesday) | 41,460 | HKD 170,828 | HKD 170,828 | 0 | HKD 467 | HKD 4.12031 | HKD 4.10905 |
| 2025-01-27 (Monday) | 41,460 | HKD 170,361 | HKD 170,361 | 0 | HKD 18 | HKD 4.10905 | HKD 4.10861 |
| 2025-01-24 (Friday) | 41,460 | HKD 170,343 | HKD 170,343 | 0 | HKD 572 | HKD 4.10861 | HKD 4.09481 |
| 2025-01-23 (Thursday) | 41,460 | HKD 169,771 | HKD 169,771 | 0 | HKD -2,155 | HKD 4.09481 | HKD 4.14679 |
| 2025-01-22 (Wednesday) | 41,460 | HKD 171,926 | HKD 171,926 | ||||
| 2025-01-21 (Tuesday) | 41,460 | HKD 174,649 | HKD 174,649 | ||||
| 2025-01-20 (Monday) | 41,460 | HKD 175,293 | HKD 175,293 | ||||
| 2025-01-17 (Friday) | 41,460 | HKD 172,840 | HKD 172,840 | ||||
| 2025-01-16 (Thursday) | 41,460 | HKD 170,342 | HKD 170,342 | ||||
| 2025-01-15 (Wednesday) | 41,460 | HKD 166,654 | HKD 166,654 | ||||
| 2025-01-14 (Tuesday) | 41,460 | HKD 167,717 | HKD 167,717 | ||||
| 2025-01-13 (Monday) | 41,460 | HKD 167,191 | HKD 167,191 | ||||
| 2025-01-10 (Friday) | 40,960 | HKD 168,837 | HKD 168,837 | ||||
| 2025-01-09 (Thursday) | 40,960 | HKD 169,468 | HKD 169,468 | ||||
| 2025-01-09 (Thursday) | 40,960 | HKD 169,468 | HKD 169,468 | ||||
| 2025-01-09 (Thursday) | 40,960 | HKD 169,468 | HKD 169,468 | ||||
| 2025-01-08 (Wednesday) | 40,960 | HKD 170,291 | HKD 170,291 | ||||
| 2025-01-08 (Wednesday) | 40,960 | HKD 170,291 | HKD 170,291 | ||||
| 2025-01-08 (Wednesday) | 40,960 | HKD 170,291 | HKD 170,291 | ||||
| 2025-01-02 (Thursday) | 40,360 | HKD 170,215 | HKD 170,215 | ||||
| 2024-12-30 (Monday) | 40,360 | HKD 170,270 | HKD 170,270 | ||||
| 2024-12-26 (Thursday) | 40,360 | HKD 170,675 | HKD 170,675 | ||||
| 2024-12-24 (Tuesday) | 40,360 | HKD 170,697 | HKD 170,697 | ||||
| 2024-12-23 (Monday) | 40,360 | HKD 169,296 | HKD 169,296 | ||||
| 2024-12-20 (Friday) | 40,360 | HKD 166,916 | HKD 166,916 | ||||
| 2024-12-19 (Thursday) | 40,060 | HKD 167,515 | HKD 167,515 | ||||
| 2024-12-18 (Wednesday) | 39,560 | HKD 169,513 | HKD 169,513 | ||||
| 2024-12-06 (Friday) | 37,360 | HKD 163,748 | HKD 163,748 | 0 | HKD 30 | HKD 4.38298 | HKD 4.38217 |
| 2024-12-05 (Thursday) | 37,360 | HKD 163,718 | HKD 163,718 | 0 | HKD -1,131 | HKD 4.38217 | HKD 4.41245 |
| 2024-12-04 (Wednesday) | 37,360 | HKD 164,849 | HKD 164,849 | -500 | HKD -1,995 | HKD 4.41245 | HKD 4.40687 |
| 2024-12-03 (Tuesday) | 37,860 | HKD 166,844 | HKD 166,844 | -2,200 | HKD -9,476 | HKD 4.40687 | HKD 4.4014 |
| 2024-12-02 (Monday) | 40,060 | HKD 176,320 | HKD 176,320 | 0 | HKD 2,058 | HKD 4.4014 | HKD 4.35003 |
| 2024-11-29 (Friday) | 40,060 | HKD 174,262 | HKD 174,262 | 0 | HKD 1,344 | HKD 4.35003 | HKD 4.31648 |
| 2024-11-28 (Thursday) | 40,060 | HKD 172,918 | HKD 172,918 | 0 | HKD -1,860 | HKD 4.31648 | HKD 4.36291 |
| 2024-11-27 (Wednesday) | 40,060 | HKD 174,778 | HKD 174,778 | 0 | HKD 1,325 | HKD 4.36291 | HKD 4.32983 |
| 2024-11-26 (Tuesday) | 40,060 | HKD 173,453 | HKD 173,453 | 0 | HKD 1,794 | HKD 4.32983 | HKD 4.28505 |
| 2024-11-26 (Tuesday) | 40,060 | HKD 173,453 | HKD 173,453 | 0 | HKD 1,794 | HKD 4.32983 | HKD 4.28505 |
| 2024-11-25 (Monday) | 40,060 | HKD 171,659 | HKD 171,659 | 0 | HKD 2,102 | HKD 4.28505 | HKD 4.23258 |
| 2024-11-25 (Monday) | 40,060 | HKD 171,659 | HKD 171,659 | 0 | HKD 2,102 | HKD 4.28505 | HKD 4.23258 |
| 2024-11-22 (Friday) | 40,060 | HKD 169,557 | HKD 169,557 | 0 | HKD -2,861 | HKD 4.23258 | HKD 4.30399 |
| 2024-11-21 (Thursday) | 40,060 | HKD 172,418 | HKD 172,418 | 0 | HKD -1,543 | HKD 4.30399 | HKD 4.34251 |
| 2024-11-20 (Wednesday) | 40,060 | HKD 173,961 | HKD 173,961 | 0 | HKD 1,800 | HKD 4.34251 | HKD 4.29758 |
| 2024-11-19 (Tuesday) | 40,060 | HKD 172,161 | HKD 172,161 | -100 | HKD -1,712 | HKD 4.29758 | HKD 4.32951 |
| 2024-11-18 (Monday) | 40,160 | HKD 173,873 | HKD 173,873 | -100 | HKD -14,258 | HKD 4.32951 | HKD 4.6729 |
| 2024-11-12 (Tuesday) | 40,260 | HKD 188,131 | HKD 188,131 | 300 | HKD 1,075 | HKD 4.6729 | HKD 4.68108 |
| 2024-11-11 (Monday) | 39,960 | HKD 187,056 | HKD 187,056 | 0 | HKD -28 | HKD 4.68108 | HKD 4.68178 |
| 2024-11-11 (Monday) | 39,960 | HKD 187,056 | HKD 187,056 | 0 | HKD -28 | HKD 4.68108 | HKD 4.68178 |
| 2024-11-08 (Friday) | 39,960 | HKD 187,084 | HKD 187,084 | 0 | HKD -344 | HKD 4.68178 | HKD 4.69039 |
| 2024-11-08 (Friday) | 39,960 | HKD 187,084 | HKD 187,084 | 0 | HKD -344 | HKD 4.68178 | HKD 4.69039 |
| 2024-11-07 (Thursday) | 39,960 | HKD 187,428 | HKD 187,428 | 0 | HKD -8,092 | HKD 4.69039 | HKD 4.89289 |
| 2024-11-07 (Thursday) | 39,960 | HKD 187,428 | HKD 187,428 | 0 | HKD -8,092 | HKD 4.69039 | HKD 4.89289 |
| 2024-11-06 (Wednesday) | 39,960 | HKD 195,520 | HKD 195,520 | 0 | HKD 4,473 | HKD 4.89289 | HKD 4.78096 |
| 2024-11-06 (Wednesday) | 39,960 | HKD 195,520 | HKD 195,520 | 0 | HKD 4,473 | HKD 4.89289 | HKD 4.78096 |
| 2024-11-05 (Tuesday) | 39,960 | HKD 191,047 | HKD 191,047 | 0 | HKD 2,860 | HKD 4.78096 | HKD 4.70938 |
| 2024-11-05 (Tuesday) | 39,960 | HKD 191,047 | HKD 191,047 | 0 | HKD 2,860 | HKD 4.78096 | HKD 4.70938 |
| 2024-11-04 (Monday) | 39,960 | HKD 188,187 | HKD 188,187 | 0 | HKD 1,139 | HKD 4.70938 | HKD 4.68088 |
| 2024-11-04 (Monday) | 39,960 | HKD 188,187 | HKD 188,187 | 0 | HKD 1,139 | HKD 4.70938 | HKD 4.68088 |
| 2024-11-01 (Friday) | 39,960 | HKD 187,048 | HKD 187,048 | -800 | HKD -3,005 | HKD 4.68088 | HKD 4.66273 |
| 2024-11-01 (Friday) | 39,960 | HKD 187,048 | HKD 187,048 | -800 | HKD -3,005 | HKD 4.68088 | HKD 4.66273 |
| 2024-10-31 (Thursday) | 40,760 | HKD 190,053 | HKD 190,053 | 0 | HKD -1,855 | HKD 4.66273 | HKD 4.70824 |
| 2024-10-31 (Thursday) | 40,760 | HKD 190,053 | HKD 190,053 | 0 | HKD -1,855 | HKD 4.66273 | HKD 4.70824 |
| 2024-10-30 (Wednesday) | 40,760 | HKD 191,908 | HKD 191,908 | 0 | HKD -1,627 | HKD 4.70824 | HKD 4.74816 |
| 2024-10-30 (Wednesday) | 40,760 | HKD 191,908 | HKD 191,908 | 0 | HKD -1,627 | HKD 4.70824 | HKD 4.74816 |
| 2024-10-29 (Tuesday) | 40,760 | HKD 193,535 | HKD 193,535 | 0 | HKD 546 | HKD 4.74816 | HKD 4.73476 |
| 2024-10-29 (Tuesday) | 40,760 | HKD 193,535 | HKD 193,535 | 0 | HKD 546 | HKD 4.74816 | HKD 4.73476 |
| 2024-10-28 (Monday) | 40,760 | HKD 192,989 | HKD 192,989 | 0 | HKD -288 | HKD 4.73476 | HKD 4.74183 |
| 2024-10-28 (Monday) | 40,760 | HKD 192,989 | HKD 192,989 | 0 | HKD -288 | HKD 4.73476 | HKD 4.74183 |
| 2024-10-25 (Friday) | 40,760 | HKD 193,277 | HKD 193,277 | 0 | HKD 1,029 | HKD 4.74183 | HKD 4.71658 |
| 2024-10-25 (Friday) | 40,760 | HKD 193,277 | HKD 193,277 | 0 | HKD 1,029 | HKD 4.74183 | HKD 4.71658 |
| 2024-10-24 (Thursday) | 40,760 | HKD 192,248 | HKD 192,248 | 0 | HKD -2,879 | HKD 4.71658 | HKD 4.78722 |
| 2024-10-23 (Wednesday) | 40,760 | HKD 195,127 | HKD 195,127 | 0 | HKD -1,794 | HKD 4.78722 | HKD 4.83123 |
| 2024-10-22 (Tuesday) | 40,760 | HKD 196,921 | HKD 196,921 | 0 | HKD -3,110 | HKD 4.83123 | HKD 4.90753 |
| 2024-10-21 (Monday) | 40,760 | HKD 200,031 | HKD 200,031 | 0 | HKD -653 | HKD 4.90753 | HKD 4.92355 |
| 2024-10-18 (Friday) | 40,760 | HKD 200,684 | HKD 200,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -200 | 4.607* | 4.53 Profit of 907 on sale | |||
| 2025-04-22 | SELL | -1,000 | 4.499* | 4.53 Profit of 4,534 on sale | |||
| 2025-04-11 | BUY | 200 | 4.293* | 4.54 | |||
| 2025-04-09 | BUY | 200 | 4.287* | 4.55 | |||
| 2025-04-08 | SELL | -500 | 4.350* | 4.55 Profit of 2,274 on sale | |||
| 2025-04-07 | SELL | -600 | 4.402* | 4.55 Profit of 2,730 on sale | |||
| 2025-03-27 | BUY | 400 | 4.720* | 4.54 | |||
| 2025-03-11 | BUY | 2,500 | 4.710* | 4.50 | |||
| 2025-03-07 | BUY | 200 | 4.645* | 4.50 | |||
| 2025-03-06 | BUY | 200 | 4.678* | 4.50 | |||
| 2025-03-03 | SELL | -400 | 4.501* | 4.49 Profit of 1,797 on sale | |||
| 2025-02-26 | BUY | 4,100 | 4.586* | 4.49 | |||
| 2025-02-18 | SELL | -2,700 | 4.463* | 4.49 Profit of 12,119 on sale | |||
| 2025-02-13 | BUY | 400 | 4.359* | 4.49 | |||
| 2024-12-04 | SELL | -500 | 4.412* | 4.60 Profit of 2,301 on sale | |||
| 2024-12-03 | SELL | -2,200 | 4.407* | 4.61 Profit of 10,136 on sale | |||
| 2024-11-19 | SELL | -100 | 4.298* | 4.72 Profit of 472 on sale | |||
| 2024-11-18 | SELL | -100 | 4.330* | 4.74 Profit of 474 on sale | |||
| 2024-11-12 | BUY | 300 | 4.673* | 4.74 | |||
| 2024-11-01 | SELL | -800 | 4.681* | 4.75 Profit of 3,796 on sale | |||
| 2024-11-01 | SELL | -800 | 4.681* | 4.75 Profit of 3,796 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.