| 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 | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,858,000 | HKD 1,946,738 | HKD 1,946,738 | 0 | HKD 8,309 | HKD 1.04776 | HKD 1.04329 |
| 2025-05-08 (Thursday) | 1,858,000 | HKD 1,938,429 | HKD 1,938,429 | 0 | HKD -29,672 | HKD 1.04329 | HKD 1.05926 |
| 2025-05-07 (Wednesday) | 1,858,000 | HKD 1,968,101 | HKD 1,968,101 | 0 | HKD 40,775 | HKD 1.05926 | HKD 1.03731 |
| 2025-05-06 (Tuesday) | 1,858,000 | HKD 1,927,326 | HKD 1,927,326 | 0 | HKD 23,775 | HKD 1.03731 | HKD 1.02452 |
| 2025-05-05 (Monday) | 1,858,000 | HKD 1,903,551 | HKD 1,903,551 | 0 | HKD 12 | HKD 1.02452 | HKD 1.02451 |
| 2025-05-02 (Friday) | 1,858,000 | HKD 1,903,539 | HKD 1,903,539 | 0 | HKD -7,801 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 1,858,000 | HKD 1,911,340 | HKD 1,911,340 | 0 | HKD -641 | HKD 1.02871 | HKD 1.02905 |
| 2025-04-30 (Wednesday) | 1,858,000 | HKD 1,911,981 | HKD 1,911,981 | 0 | HKD 32,020 | HKD 1.02905 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 1,858,000 | HKD 1,879,961 | HKD 1,879,961 | 0 | HKD 6,750 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 1,858,000 | HKD 1,873,211 | HKD 1,873,211 | 0 | HKD 85 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 1,858,000 | HKD 1,873,126 | HKD 1,873,126 | 0 | HKD 10,061 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 1,858,000 | HKD 1,863,065 | HKD 1,863,065 | 0 | HKD -7,051 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 1,858,000 | HKD 1,870,116 | HKD 1,870,116 | -8,000 | HKD -5,986 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 1,866,000 | HKD 1,876,102 | HKD 1,876,102 | -40,000 | HKD 2,322 | HKD 1.00541 | HKD 0.983095 |
| 2025-04-21 (Monday) | 1,906,000 | HKD 1,873,780 | HKD 1,873,780 | 0 | HKD 652 | HKD 0.983095 | HKD 0.982753 |
| 2025-04-18 (Friday) | 1,906,000 | HKD 1,873,128 | HKD 1,873,128 | 0 | HKD 0 | HKD 0.982753 | HKD 0.982753 |
| 2025-04-17 (Thursday) | 1,906,000 | HKD 1,873,128 | HKD 1,873,128 | 0 | HKD -326 | HKD 0.982753 | HKD 0.982924 |
| 2025-04-16 (Wednesday) | 1,906,000 | HKD 1,873,454 | HKD 1,873,454 | 0 | HKD -1,497 | HKD 0.982924 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 1,906,000 | HKD 1,874,951 | HKD 1,874,951 | 0 | HKD 21,913 | HKD 0.98371 | HKD 0.972213 |
| 2025-04-14 (Monday) | 1,906,000 | HKD 1,853,038 | HKD 1,853,038 | 0 | HKD 10,246 | HKD 0.972213 | HKD 0.966837 |
| 2025-04-11 (Friday) | 1,906,000 | HKD 1,842,792 | HKD 1,842,792 | 8,000 | HKD 13,771 | HKD 0.966837 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 1,898,000 | HKD 1,829,021 | HKD 1,829,021 | 0 | HKD 15,727 | HKD 0.963657 | HKD 0.955371 |
| 2025-04-09 (Wednesday) | 1,898,000 | HKD 1,813,294 | HKD 1,813,294 | 8,000 | HKD 6,101 | HKD 0.955371 | HKD 0.956187 |
| 2025-04-08 (Tuesday) | 1,890,000 | HKD 1,807,193 | HKD 1,807,193 | -20,000 | HKD -73,430 | HKD 0.956187 | HKD 0.984619 |
| 2025-04-07 (Monday) | 1,910,000 | HKD 1,880,623 | HKD 1,880,623 | -24,000 | HKD -79,521 | HKD 0.984619 | HKD 1.01352 |
| 2025-04-04 (Friday) | 1,934,000 | HKD 1,960,144 | HKD 1,960,144 | 0 | HKD 11,742 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 1,934,000 | HKD 1,948,402 | HKD 1,948,402 | 0 | HKD -5,158 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 1,934,000 | HKD 1,953,560 | HKD 1,953,560 | 0 | HKD 17,149 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 1,934,000 | HKD 1,936,411 | HKD 1,936,411 | 0 | HKD -17,865 | HKD 1.00125 | HKD 1.01048 |
| 2025-03-28 (Friday) | 1,934,000 | HKD 1,954,276 | HKD 1,954,276 | 0 | HKD -629 | HKD 1.01048 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 1,934,000 | HKD 1,954,905 | HKD 1,954,905 | 16,000 | HKD 33,489 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 1,918,000 | HKD 1,921,416 | HKD 1,921,416 | 0 | HKD 2,133 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 1,918,000 | HKD 1,919,283 | HKD 1,919,283 | 0 | HKD -14,876 | HKD 1.00067 | HKD 1.00842 |
| 2025-03-24 (Monday) | 1,918,000 | HKD 1,934,159 | HKD 1,934,159 | 0 | HKD -15,091 | HKD 1.00842 | HKD 1.01629 |
| 2025-03-21 (Friday) | 1,918,000 | HKD 1,949,250 | HKD 1,949,250 | 0 | HKD -12,488 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 1,918,000 | HKD 1,961,738 | HKD 1,961,738 | 0 | HKD -12,986 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 1,918,000 | HKD 1,974,724 | HKD 1,974,724 | 0 | HKD 21,964 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 1,918,000 | HKD 1,952,760 | HKD 1,952,760 | 0 | HKD 27,305 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 1,918,000 | HKD 1,925,455 | HKD 1,925,455 | 0 | HKD -24,083 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 1,918,000 | HKD 1,949,538 | HKD 1,949,538 | 0 | HKD -2,468 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 1,918,000 | HKD 1,952,006 | HKD 1,952,006 | 0 | HKD 16,615 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 1,918,000 | HKD 1,935,391 | HKD 1,935,391 | 0 | HKD 2,692 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 1,918,000 | HKD 1,932,699 | HKD 1,932,699 | 100,000 | HKD 86,170 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 1,818,000 | HKD 1,846,529 | HKD 1,846,529 | 0 | HKD -12,953 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 1,818,000 | HKD 1,859,482 | HKD 1,859,482 | 8,000 | HKD -3,844 | HKD 1.02282 | HKD 1.02946 |
| 2025-03-06 (Thursday) | 1,810,000 | HKD 1,863,326 | HKD 1,863,326 | 8,000 | HKD 10,745 | HKD 1.02946 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 1,802,000 | HKD 1,852,581 | HKD 1,852,581 | 0 | HKD 23,563 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 1,802,000 | HKD 1,829,018 | HKD 1,829,018 | 0 | HKD -13,162 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 1,802,000 | HKD 1,842,180 | HKD 1,842,180 | -16,000 | HKD 21,024 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 1,818,000 | HKD 1,821,156 | HKD 1,821,156 | 0 | HKD -42,428 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 1,818,000 | HKD 1,863,584 | HKD 1,863,584 | 0 | HKD -2,746 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 1,818,000 | HKD 1,866,330 | HKD 1,866,330 | 164,000 | HKD 181,440 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 1,654,000 | HKD 1,684,890 | HKD 1,684,890 | 0 | HKD 6,210 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 1,654,000 | HKD 1,678,680 | HKD 1,678,680 | 0 | HKD 24,467 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 1,654,000 | HKD 1,654,213 | HKD 1,654,213 | 0 | HKD 31,143 | HKD 1.00013 | HKD 0.9813 |
| 2025-02-20 (Thursday) | 1,654,000 | HKD 1,623,070 | HKD 1,623,070 | 0 | HKD -10,227 | HKD 0.9813 | HKD 0.987483 |
| 2025-02-19 (Wednesday) | 1,654,000 | HKD 1,633,297 | HKD 1,633,297 | 0 | HKD 1,550 | HKD 0.987483 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 1,654,000 | HKD 1,631,747 | HKD 1,631,747 | -108,000 | HKD -132,586 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 1,762,000 | HKD 1,764,333 | HKD 1,764,333 | 0 | HKD 5,073 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 1,762,000 | HKD 1,759,260 | HKD 1,759,260 | 0 | HKD 5,801 | HKD 0.998445 | HKD 0.995153 |
| 2025-02-13 (Thursday) | 1,762,000 | HKD 1,753,459 | HKD 1,753,459 | 16,000 | HKD 21,063 | HKD 0.995153 | HKD 0.992208 |
| 2025-02-12 (Wednesday) | 1,746,000 | HKD 1,732,396 | HKD 1,732,396 | 0 | HKD 58,441 | HKD 0.992208 | HKD 0.958737 |
| 2025-02-11 (Tuesday) | 1,746,000 | HKD 1,673,955 | HKD 1,673,955 | 0 | HKD -20,744 | HKD 0.958737 | HKD 0.970618 |
| 2025-02-10 (Monday) | 1,746,000 | HKD 1,694,699 | HKD 1,694,699 | 0 | HKD 13,806 | HKD 0.970618 | HKD 0.962711 |
| 2025-02-07 (Friday) | 1,746,000 | HKD 1,680,893 | HKD 1,680,893 | 0 | HKD -25,486 | HKD 0.962711 | HKD 0.977308 |
| 2025-02-06 (Thursday) | 1,746,000 | HKD 1,706,379 | HKD 1,706,379 | 0 | HKD 38,033 | HKD 0.977308 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 1,746,000 | HKD 1,668,346 | HKD 1,668,346 | 0 | HKD -13,476 | HKD 0.955525 | HKD 0.963243 |
| 2025-02-04 (Tuesday) | 1,746,000 | HKD 1,681,822 | HKD 1,681,822 | 0 | HKD 1,360 | HKD 0.963243 | HKD 0.962464 |
| 2025-02-03 (Monday) | 1,746,000 | HKD 1,680,462 | HKD 1,680,462 | 0 | HKD 6,529 | HKD 0.962464 | HKD 0.958724 |
| 2025-01-31 (Friday) | 1,746,000 | HKD 1,673,933 | HKD 1,673,933 | 0 | HKD -119 | HKD 0.958724 | HKD 0.958793 |
| 2025-01-30 (Thursday) | 1,746,000 | HKD 1,674,052 | HKD 1,674,052 | 0 | HKD 97 | HKD 0.958793 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 1,746,000 | HKD 1,673,955 | HKD 1,673,955 | 0 | HKD -172 | HKD 0.958737 | HKD 0.958836 |
| 2025-01-28 (Tuesday) | 1,746,000 | HKD 1,674,127 | HKD 1,674,127 | 0 | HKD -7,371 | HKD 0.958836 | HKD 0.963057 |
| 2025-01-27 (Monday) | 1,746,000 | HKD 1,681,498 | HKD 1,681,498 | 0 | HKD 11,382 | HKD 0.963057 | HKD 0.956538 |
| 2025-01-24 (Friday) | 1,746,000 | HKD 1,670,116 | HKD 1,670,116 | 0 | HKD 396 | HKD 0.956538 | HKD 0.956312 |
| 2025-01-23 (Thursday) | 1,746,000 | HKD 1,669,720 | HKD 1,669,720 | 0 | HKD -22,673 | HKD 0.956312 | HKD 0.969297 |
| 2025-01-22 (Wednesday) | 1,746,000 | HKD 1,692,393 | HKD 1,692,393 | ||||
| 2025-01-21 (Tuesday) | 1,746,000 | HKD 1,706,445 | HKD 1,706,445 | ||||
| 2025-01-20 (Monday) | 1,746,000 | HKD 1,698,555 | HKD 1,698,555 | ||||
| 2025-01-17 (Friday) | 1,746,000 | HKD 1,695,766 | HKD 1,695,766 | ||||
| 2025-01-16 (Thursday) | 1,746,000 | HKD 1,681,314 | HKD 1,681,314 | ||||
| 2025-01-15 (Wednesday) | 1,746,000 | HKD 1,704,115 | HKD 1,704,115 | ||||
| 2025-01-14 (Tuesday) | 1,746,000 | HKD 1,713,073 | HKD 1,713,073 | ||||
| 2025-01-13 (Monday) | 1,746,000 | HKD 1,701,927 | HKD 1,701,927 | ||||
| 2025-01-10 (Friday) | 1,726,000 | HKD 1,699,958 | HKD 1,699,958 | ||||
| 2025-01-09 (Thursday) | 1,726,000 | HKD 1,703,235 | HKD 1,703,235 | ||||
| 2025-01-09 (Thursday) | 1,726,000 | HKD 1,703,235 | HKD 1,703,235 | ||||
| 2025-01-09 (Thursday) | 1,726,000 | HKD 1,703,235 | HKD 1,703,235 | ||||
| 2025-01-08 (Wednesday) | 1,726,000 | HKD 1,707,999 | HKD 1,707,999 | ||||
| 2025-01-08 (Wednesday) | 1,726,000 | HKD 1,707,999 | HKD 1,707,999 | ||||
| 2025-01-08 (Wednesday) | 1,726,000 | HKD 1,707,999 | HKD 1,707,999 | ||||
| 2025-01-02 (Thursday) | 1,702,000 | HKD 1,706,979 | HKD 1,706,979 | ||||
| 2024-12-30 (Monday) | 1,702,000 | HKD 1,723,289 | HKD 1,723,289 | ||||
| 2024-12-26 (Thursday) | 1,702,000 | HKD 1,719,933 | HKD 1,719,933 | ||||
| 2024-12-24 (Tuesday) | 1,702,000 | HKD 1,720,155 | HKD 1,720,155 | ||||
| 2024-12-23 (Monday) | 1,702,000 | HKD 1,670,946 | HKD 1,670,946 | ||||
| 2024-12-20 (Friday) | 1,702,000 | HKD 1,650,812 | HKD 1,650,812 | ||||
| 2024-12-19 (Thursday) | 1,690,000 | HKD 1,650,393 | HKD 1,650,393 | ||||
| 2024-12-18 (Wednesday) | 1,670,000 | HKD 1,654,667 | HKD 1,654,667 | ||||
| 2024-12-06 (Friday) | 1,582,000 | HKD 1,616,547 | HKD 1,616,547 | 0 | HKD -5,798 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 1,582,000 | HKD 1,622,345 | HKD 1,622,345 | 0 | HKD 4,741 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 1,582,000 | HKD 1,617,604 | HKD 1,617,604 | -20,000 | HKD 1,875 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 1,602,000 | HKD 1,615,729 | HKD 1,615,729 | -88,000 | HKD -63,065 | HKD 1.00857 | HKD 0.993369 |
| 2024-12-02 (Monday) | 1,690,000 | HKD 1,678,794 | HKD 1,678,794 | 0 | HKD 23,879 | HKD 0.993369 | HKD 0.97924 |
| 2024-11-29 (Friday) | 1,690,000 | HKD 1,654,915 | HKD 1,654,915 | 0 | HKD 553 | HKD 0.97924 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 1,690,000 | HKD 1,654,362 | HKD 1,654,362 | 0 | HKD -2,735 | HKD 0.978912 | HKD 0.980531 |
| 2024-11-27 (Wednesday) | 1,690,000 | HKD 1,657,097 | HKD 1,657,097 | 0 | HKD 26,418 | HKD 0.980531 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 1,690,000 | HKD 1,630,679 | HKD 1,630,679 | 0 | HKD -19,606 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-25 (Monday) | 1,690,000 | HKD 1,650,285 | HKD 1,650,285 | 0 | HKD -32,149 | HKD 0.9765 | HKD 0.995523 |
| 2024-11-22 (Friday) | 1,690,000 | HKD 1,682,434 | HKD 1,682,434 | 0 | HKD -15,502 | HKD 0.995523 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 1,690,000 | HKD 1,697,936 | HKD 1,697,936 | 0 | HKD -2,160 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 1,690,000 | HKD 1,700,096 | HKD 1,700,096 | 0 | HKD 2,160 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 1,690,000 | HKD 1,697,936 | HKD 1,697,936 | -4,000 | HKD 410 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 1,694,000 | HKD 1,697,526 | HKD 1,697,526 | -4,000 | HKD -29,091 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 1,698,000 | HKD 1,726,617 | HKD 1,726,617 | 12,000 | HKD -5,783 | HKD 1.01685 | HKD 1.02752 |
| 2024-11-11 (Monday) | 1,686,000 | HKD 1,732,400 | HKD 1,732,400 | 0 | HKD 12,744 | HKD 1.02752 | HKD 1.01996 |
| 2024-11-11 (Monday) | 1,686,000 | HKD 1,732,400 | HKD 1,732,400 | 0 | HKD 12,744 | HKD 1.02752 | HKD 1.01996 |
| 2024-11-08 (Friday) | 1,686,000 | HKD 1,719,656 | HKD 1,719,656 | 0 | HKD -2,966 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-08 (Friday) | 1,686,000 | HKD 1,719,656 | HKD 1,719,656 | 0 | HKD -2,966 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 1,686,000 | HKD 1,722,622 | HKD 1,722,622 | 0 | HKD 16,372 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-07 (Thursday) | 1,686,000 | HKD 1,722,622 | HKD 1,722,622 | 0 | HKD 16,372 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 1,686,000 | HKD 1,706,250 | HKD 1,706,250 | 0 | HKD -12,210 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-06 (Wednesday) | 1,686,000 | HKD 1,706,250 | HKD 1,706,250 | 0 | HKD -12,210 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 1,686,000 | HKD 1,718,460 | HKD 1,718,460 | 0 | HKD 26,321 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-05 (Tuesday) | 1,686,000 | HKD 1,718,460 | HKD 1,718,460 | 0 | HKD 26,321 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 1,686,000 | HKD 1,692,139 | HKD 1,692,139 | 0 | HKD -1,168 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-04 (Monday) | 1,686,000 | HKD 1,692,139 | HKD 1,692,139 | 0 | HKD -1,168 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 1,686,000 | HKD 1,693,307 | HKD 1,693,307 | -32,000 | HKD -25,931 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 1,718,000 | HKD 1,719,238 | HKD 1,719,238 | 0 | HKD 10,874 | HKD 1.00072 | HKD 0.994391 |
| 2024-10-31 (Thursday) | 1,718,000 | HKD 1,719,238 | HKD 1,719,238 | 0 | HKD 10,874 | HKD 1.00072 | HKD 0.994391 |
| 2024-10-30 (Wednesday) | 1,718,000 | HKD 1,708,364 | HKD 1,708,364 | 0 | HKD -27,001 | HKD 0.994391 | HKD 1.01011 |
| 2024-10-30 (Wednesday) | 1,718,000 | HKD 1,708,364 | HKD 1,708,364 | 0 | HKD -27,001 | HKD 0.994391 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 1,718,000 | HKD 1,735,365 | HKD 1,735,365 | 0 | HKD -19,704 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-29 (Tuesday) | 1,718,000 | HKD 1,735,365 | HKD 1,735,365 | 0 | HKD -19,704 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 1,718,000 | HKD 1,755,069 | HKD 1,755,069 | 0 | HKD 19,660 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 1,718,000 | HKD 1,735,409 | HKD 1,735,409 | 0 | HKD -99,671 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-25 (Friday) | 1,718,000 | HKD 1,735,409 | HKD 1,735,409 | 0 | HKD -99,671 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 1,718,000 | HKD 1,835,080 | HKD 1,835,080 | 0 | HKD -17,628 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-24 (Thursday) | 1,718,000 | HKD 1,835,080 | HKD 1,835,080 | 0 | HKD -17,628 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 1,718,000 | HKD 1,852,708 | HKD 1,852,708 | 0 | HKD -15,080 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-23 (Wednesday) | 1,718,000 | HKD 1,852,708 | HKD 1,852,708 | 0 | HKD -15,080 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 1,718,000 | HKD 1,867,788 | HKD 1,867,788 | 0 | HKD -10,713 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 1,718,000 | HKD 1,878,501 | HKD 1,878,501 | 0 | HKD -29,946 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 1,718,000 | HKD 1,908,447 | HKD 1,908,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8,000 | 1.007* | 1.00 Profit of 8,020 on sale | |||
| 2025-04-22 | SELL | -40,000 | 1.005* | 1.00 Profit of 40,100 on sale | |||
| 2025-04-11 | BUY | 8,000 | 0.967* | 1.00 | |||
| 2025-04-09 | BUY | 8,000 | 0.955* | 1.01 | |||
| 2025-04-08 | SELL | -20,000 | 0.956* | 1.01 Profit of 20,112 on sale | |||
| 2025-04-07 | SELL | -24,000 | 0.985* | 1.01 Profit of 24,139 on sale | |||
| 2025-03-27 | BUY | 16,000 | 1.011* | 1.01 | |||
| 2025-03-11 | BUY | 100,000 | 1.008* | 1.00 | |||
| 2025-03-07 | BUY | 8,000 | 1.023* | 1.00 | |||
| 2025-03-06 | BUY | 8,000 | 1.029* | 1.00 | |||
| 2025-03-03 | SELL | -16,000 | 1.022* | 1.00 Profit of 16,048 on sale | |||
| 2025-02-26 | BUY | 164,000 | 1.027* | 1.00 | |||
| 2025-02-18 | SELL | -108,000 | 0.987* | 1.00 Profit of 108,294 on sale | |||
| 2025-02-13 | BUY | 16,000 | 0.995* | 1.00 | |||
| 2024-12-04 | SELL | -20,000 | 1.023* | 1.02 Profit of 20,317 on sale | |||
| 2024-12-03 | SELL | -88,000 | 1.009* | 1.02 Profit of 89,412 on sale | |||
| 2024-11-19 | SELL | -4,000 | 1.005* | 1.03 Profit of 4,101 on sale | |||
| 2024-11-18 | SELL | -4,000 | 1.002* | 1.03 Profit of 4,104 on sale | |||
| 2024-11-12 | BUY | 12,000 | 1.017* | 1.03 | |||
| 2024-11-01 | SELL | -32,000 | 1.004* | 1.04 Profit of 33,122 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.