| Stock Name / Fund | iShares Edge MSCI EM Value Factor 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 968,000 | HKD 647,389 | HKD 647,389 | 0 | HKD -1,241 | HKD 0.66879 | HKD 0.670072 |
| 2025-07-02 (Wednesday) | 968,000 | HKD 648,630 | HKD 648,630 | 0 | HKD 17,272 | HKD 0.670072 | HKD 0.652229 |
| 2025-06-30 (Monday) | 968,000 | HKD 631,358 | HKD 631,358 | 0 | HKD -8,636 | HKD 0.652229 | HKD 0.661151 |
| 2025-06-27 (Friday) | 968,000 | HKD 639,994 | HKD 639,994 | 13,000 | HKD 75 | HKD 0.661151 | HKD 0.670072 |
| 2025-06-26 (Thursday) | 955,000 | HKD 639,919 | HKD 639,919 | 0 | HKD -1,208 | HKD 0.670072 | HKD 0.671337 |
| 2025-06-25 (Wednesday) | 955,000 | HKD 641,127 | HKD 641,127 | 0 | HKD 6,082 | HKD 0.671337 | HKD 0.664969 |
| 2025-06-24 (Tuesday) | 955,000 | HKD 635,045 | HKD 635,045 | 0 | HKD 8,516 | HKD 0.664969 | HKD 0.656051 |
| 2025-06-23 (Monday) | 955,000 | HKD 626,529 | HKD 626,529 | 0 | HKD 2,422 | HKD 0.656051 | HKD 0.653515 |
| 2025-06-20 (Friday) | 955,000 | HKD 624,107 | HKD 624,107 | 26,000 | HKD 21,729 | HKD 0.653515 | HKD 0.648416 |
| 2025-06-19 (Thursday) | 929,000 | HKD 602,378 | HKD 602,378 | 0 | HKD -22,486 | HKD 0.648416 | HKD 0.67262 |
| 2025-06-18 (Wednesday) | 929,000 | HKD 624,864 | HKD 624,864 | 0 | HKD 1,175 | HKD 0.67262 | HKD 0.671355 |
| 2025-06-17 (Tuesday) | 929,000 | HKD 623,689 | HKD 623,689 | 0 | HKD -8,284 | HKD 0.671355 | HKD 0.680272 |
| 2025-06-16 (Monday) | 929,000 | HKD 631,973 | HKD 631,973 | 0 | HKD 4,714 | HKD 0.680272 | HKD 0.675198 |
| 2025-06-13 (Friday) | 929,000 | HKD 627,259 | HKD 627,259 | 0 | HKD -7,121 | HKD 0.675198 | HKD 0.682863 |
| 2025-06-12 (Thursday) | 929,000 | HKD 634,380 | HKD 634,380 | 0 | HKD 2,351 | HKD 0.682863 | HKD 0.680333 |
| 2025-06-11 (Wednesday) | 929,000 | HKD 632,029 | HKD 632,029 | 0 | HKD -3,579 | HKD 0.680333 | HKD 0.684185 |
| 2025-06-10 (Tuesday) | 929,000 | HKD 635,608 | HKD 635,608 | 0 | HKD -4,788 | HKD 0.684185 | HKD 0.689339 |
| 2025-06-09 (Monday) | 929,000 | HKD 640,396 | HKD 640,396 | 0 | HKD 7,014 | HKD 0.689339 | HKD 0.681789 |
| 2025-06-06 (Friday) | 929,000 | HKD 633,382 | HKD 633,382 | 0 | HKD 12,920 | HKD 0.681789 | HKD 0.667882 |
| 2025-06-05 (Thursday) | 929,000 | HKD 620,462 | HKD 620,462 | 0 | HKD -4,725 | HKD 0.667882 | HKD 0.672968 |
| 2025-06-04 (Wednesday) | 929,000 | HKD 625,187 | HKD 625,187 | 0 | HKD 12,959 | HKD 0.672968 | HKD 0.659018 |
| 2025-06-03 (Tuesday) | 929,000 | HKD 612,228 | HKD 612,228 | 0 | HKD 12,965 | HKD 0.659018 | HKD 0.645062 |
| 2025-06-02 (Monday) | 929,000 | HKD 599,263 | HKD 599,263 | 0 | HKD -10,865 | HKD 0.645062 | HKD 0.656758 |
| 2025-05-30 (Friday) | 929,000 | HKD 610,128 | HKD 610,128 | 0 | HKD -2,498 | HKD 0.656758 | HKD 0.659447 |
| 2025-05-29 (Thursday) | 929,000 | HKD 612,626 | HKD 612,626 | 0 | HKD 8,206 | HKD 0.659447 | HKD 0.650614 |
| 2025-05-28 (Wednesday) | 929,000 | HKD 604,420 | HKD 604,420 | 0 | HKD -12 | HKD 0.650614 | HKD 0.650626 |
| 2025-05-27 (Tuesday) | 929,000 | HKD 604,432 | HKD 604,432 | 0 | HKD 6,940 | HKD 0.650626 | HKD 0.643156 |
| 2025-05-26 (Monday) | 929,000 | HKD 597,492 | HKD 597,492 | 0 | HKD -6,352 | HKD 0.643156 | HKD 0.649994 |
| 2025-05-23 (Friday) | 929,000 | HKD 603,844 | HKD 603,844 | 0 | HKD 3,245 | HKD 0.649994 | HKD 0.646501 |
| 2025-05-22 (Thursday) | 929,000 | HKD 600,599 | HKD 600,599 | 0 | HKD -6,757 | HKD 0.646501 | HKD 0.653774 |
| 2025-05-21 (Wednesday) | 929,000 | HKD 607,356 | HKD 607,356 | 0 | HKD 8,032 | HKD 0.653774 | HKD 0.645128 |
| 2025-05-20 (Tuesday) | 929,000 | HKD 599,324 | HKD 599,324 | 12,500 | HKD 8,680 | HKD 0.645128 | HKD 0.644456 |
| 2025-05-19 (Monday) | 916,500 | HKD 590,644 | HKD 590,644 | 0 | HKD 10,102 | HKD 0.644456 | HKD 0.633434 |
| 2025-05-16 (Friday) | 916,500 | HKD 580,542 | HKD 580,542 | 0 | HKD -599 | HKD 0.633434 | HKD 0.634087 |
| 2025-05-15 (Thursday) | 916,500 | HKD 581,141 | HKD 581,141 | 12,500 | HKD 7,941 | HKD 0.634087 | HKD 0.634071 |
| 2025-05-14 (Wednesday) | 904,000 | HKD 573,200 | HKD 573,200 | 0 | HKD -827 | HKD 0.634071 | HKD 0.634986 |
| 2025-05-13 (Tuesday) | 904,000 | HKD 574,027 | HKD 574,027 | 25,000 | HKD 8,950 | HKD 0.634986 | HKD 0.642863 |
| 2025-05-12 (Monday) | 879,000 | HKD 565,077 | HKD 565,077 | 0 | HKD 11,358 | HKD 0.642863 | HKD 0.629942 |
| 2025-05-09 (Friday) | 879,000 | HKD 553,719 | HKD 553,719 | 0 | HKD -6,010 | HKD 0.629942 | HKD 0.636779 |
| 2025-05-08 (Thursday) | 879,000 | HKD 559,729 | HKD 559,729 | 12,500 | HKD 7,011 | HKD 0.636779 | HKD 0.637874 |
| 2025-05-07 (Wednesday) | 866,500 | HKD 552,718 | HKD 552,718 | 12,500 | HKD 6,214 | HKD 0.637874 | HKD 0.639934 |
| 2025-05-06 (Tuesday) | 854,000 | HKD 546,504 | HKD 546,504 | 0 | HKD 6,556 | HKD 0.639934 | HKD 0.632258 |
| 2025-05-05 (Monday) | 854,000 | HKD 539,948 | HKD 539,948 | 0 | HKD 3 | HKD 0.632258 | HKD 0.632254 |
| 2025-05-02 (Friday) | 854,000 | HKD 539,945 | HKD 539,945 | 0 | HKD 505 | HKD 0.632254 | HKD 0.631663 |
| 2025-05-01 (Thursday) | 854,000 | HKD 539,440 | HKD 539,440 | 0 | HKD -181 | HKD 0.631663 | HKD 0.631875 |
| 2025-04-30 (Wednesday) | 854,000 | HKD 539,621 | HKD 539,621 | 0 | HKD -1,951 | HKD 0.631875 | HKD 0.634159 |
| 2025-04-29 (Tuesday) | 854,000 | HKD 541,572 | HKD 541,572 | 0 | HKD -126 | HKD 0.634159 | HKD 0.634307 |
| 2025-04-28 (Monday) | 854,000 | HKD 541,698 | HKD 541,698 | 0 | HKD 25 | HKD 0.634307 | HKD 0.634278 |
| 2025-04-25 (Friday) | 854,000 | HKD 541,673 | HKD 541,673 | 0 | HKD -3,163 | HKD 0.634278 | HKD 0.637981 |
| 2025-04-24 (Thursday) | 854,000 | HKD 544,836 | HKD 544,836 | 0 | HKD -2,162 | HKD 0.637981 | HKD 0.640513 |
| 2025-04-23 (Wednesday) | 854,000 | HKD 546,998 | HKD 546,998 | 0 | HKD -2,301 | HKD 0.640513 | HKD 0.643207 |
| 2025-04-22 (Tuesday) | 854,000 | HKD 549,299 | HKD 549,299 | 12,500 | HKD 21,274 | HKD 0.643207 | HKD 0.627481 |
| 2025-04-21 (Monday) | 841,500 | HKD 528,025 | HKD 528,025 | 0 | HKD 184 | HKD 0.627481 | HKD 0.627262 |
| 2025-04-18 (Friday) | 841,500 | HKD 527,841 | HKD 527,841 | 0 | HKD 0 | HKD 0.627262 | HKD 0.627262 |
| 2025-04-17 (Thursday) | 841,500 | HKD 527,841 | HKD 527,841 | 0 | HKD 2,076 | HKD 0.627262 | HKD 0.624795 |
| 2025-04-16 (Wednesday) | 841,500 | HKD 525,765 | HKD 525,765 | 0 | HKD -12,354 | HKD 0.624795 | HKD 0.639476 |
| 2025-04-15 (Tuesday) | 841,500 | HKD 538,119 | HKD 538,119 | 0 | HKD -6,569 | HKD 0.639476 | HKD 0.647282 |
| 2025-04-14 (Monday) | 841,500 | HKD 544,688 | HKD 544,688 | 0 | HKD 12,055 | HKD 0.647282 | HKD 0.632957 |
| 2025-04-11 (Friday) | 841,500 | HKD 532,633 | HKD 532,633 | 0 | HKD -4,003 | HKD 0.632957 | HKD 0.637714 |
| 2025-04-10 (Thursday) | 841,500 | HKD 536,636 | HKD 536,636 | 0 | HKD -412 | HKD 0.637714 | HKD 0.638203 |
| 2025-04-09 (Wednesday) | 841,500 | HKD 537,048 | HKD 537,048 | 0 | HKD 10,735 | HKD 0.638203 | HKD 0.625446 |
| 2025-04-08 (Tuesday) | 841,500 | HKD 526,313 | HKD 526,313 | 0 | HKD 17,265 | HKD 0.625446 | HKD 0.604929 |
| 2025-04-07 (Monday) | 841,500 | HKD 509,048 | HKD 509,048 | 0 | HKD -54,845 | HKD 0.604929 | HKD 0.670105 |
| 2025-04-04 (Friday) | 841,500 | HKD 563,893 | HKD 563,893 | 0 | HKD 1,599 | HKD 0.670105 | HKD 0.668204 |
| 2025-04-02 (Wednesday) | 841,500 | HKD 562,294 | HKD 562,294 | 0 | HKD 1,027 | HKD 0.668204 | HKD 0.666984 |
| 2025-04-01 (Tuesday) | 841,500 | HKD 561,267 | HKD 561,267 | 0 | HKD 13,989 | HKD 0.666984 | HKD 0.65036 |
| 2025-03-31 (Monday) | 841,500 | HKD 547,278 | HKD 547,278 | 0 | HKD -17,440 | HKD 0.65036 | HKD 0.671085 |
| 2025-03-28 (Friday) | 841,500 | HKD 564,718 | HKD 564,718 | 0 | HKD -2,346 | HKD 0.671085 | HKD 0.673873 |
| 2025-03-27 (Thursday) | 841,500 | HKD 567,064 | HKD 567,064 | 0 | HKD 5,426 | HKD 0.673873 | HKD 0.667425 |
| 2025-03-26 (Wednesday) | 841,500 | HKD 561,638 | HKD 561,638 | 0 | HKD -29,321 | HKD 0.667425 | HKD 0.702269 |
| 2025-03-25 (Tuesday) | 841,500 | HKD 590,959 | HKD 590,959 | 0 | HKD -6,517 | HKD 0.702269 | HKD 0.710013 |
| 2025-03-24 (Monday) | 841,500 | HKD 597,476 | HKD 597,476 | 0 | HKD -8,749 | HKD 0.710013 | HKD 0.72041 |
| 2025-03-21 (Friday) | 841,500 | HKD 606,225 | HKD 606,225 | 0 | HKD -47 | HKD 0.72041 | HKD 0.720466 |
| 2025-03-20 (Thursday) | 841,500 | HKD 606,272 | HKD 606,272 | 0 | HKD -5,614 | HKD 0.720466 | HKD 0.727137 |
| 2025-03-19 (Wednesday) | 841,500 | HKD 611,886 | HKD 611,886 | 0 | HKD -3,328 | HKD 0.727137 | HKD 0.731092 |
| 2025-03-18 (Tuesday) | 841,500 | HKD 615,214 | HKD 615,214 | 0 | HKD 10,878 | HKD 0.731092 | HKD 0.718165 |
| 2025-03-17 (Monday) | 841,500 | HKD 604,336 | HKD 604,336 | 0 | HKD -7,392 | HKD 0.718165 | HKD 0.72695 |
| 2025-03-14 (Friday) | 841,500 | HKD 611,728 | HKD 611,728 | 0 | HKD 27,067 | HKD 0.72695 | HKD 0.694784 |
| 2025-03-13 (Thursday) | 841,500 | HKD 584,661 | HKD 584,661 | 0 | HKD 11,715 | HKD 0.694784 | HKD 0.680863 |
| 2025-03-12 (Wednesday) | 841,500 | HKD 572,946 | HKD 572,946 | 0 | HKD 66 | HKD 0.680863 | HKD 0.680784 |
| 2025-03-11 (Tuesday) | 841,500 | HKD 572,880 | HKD 572,880 | 0 | HKD 5,243 | HKD 0.680784 | HKD 0.674554 |
| 2025-03-10 (Monday) | 841,500 | HKD 567,637 | HKD 567,637 | 0 | HKD -7,246 | HKD 0.674554 | HKD 0.683165 |
| 2025-03-07 (Friday) | 841,500 | HKD 574,883 | HKD 574,883 | 0 | HKD -5,533 | HKD 0.683165 | HKD 0.68974 |
| 2025-03-06 (Thursday) | 841,500 | HKD 580,416 | HKD 580,416 | 0 | HKD -2,106 | HKD 0.68974 | HKD 0.692242 |
| 2025-03-05 (Wednesday) | 841,500 | HKD 582,522 | HKD 582,522 | 12,500 | HKD 19,436 | HKD 0.692242 | HKD 0.679235 |
| 2025-03-04 (Tuesday) | 829,000 | HKD 563,086 | HKD 563,086 | 0 | HKD 1,294 | HKD 0.679235 | HKD 0.677674 |
| 2025-03-03 (Monday) | 829,000 | HKD 561,792 | HKD 561,792 | 0 | HKD -3,205 | HKD 0.677674 | HKD 0.68154 |
| 2025-02-28 (Friday) | 829,000 | HKD 564,997 | HKD 564,997 | 25,500 | HKD -2,358 | HKD 0.68154 | HKD 0.706105 |
| 2025-02-27 (Thursday) | 803,500 | HKD 567,355 | HKD 567,355 | 0 | HKD 4,010 | HKD 0.706105 | HKD 0.701114 |
| 2025-02-26 (Wednesday) | 803,500 | HKD 563,345 | HKD 563,345 | 0 | HKD 8,373 | HKD 0.701114 | HKD 0.690693 |
| 2025-02-25 (Tuesday) | 803,500 | HKD 554,972 | HKD 554,972 | 0 | HKD -10,393 | HKD 0.690693 | HKD 0.703628 |
| 2025-02-24 (Monday) | 803,500 | HKD 565,365 | HKD 565,365 | 0 | HKD -1,398 | HKD 0.703628 | HKD 0.705368 |
| 2025-02-21 (Friday) | 803,500 | HKD 566,763 | HKD 566,763 | 12,000 | HKD 16,050 | HKD 0.705368 | HKD 0.695784 |
| 2025-02-20 (Thursday) | 791,500 | HKD 550,713 | HKD 550,713 | 0 | HKD 138 | HKD 0.695784 | HKD 0.69561 |
| 2025-02-19 (Wednesday) | 791,500 | HKD 550,575 | HKD 550,575 | 0 | HKD 823 | HKD 0.69561 | HKD 0.69457 |
| 2025-02-18 (Tuesday) | 791,500 | HKD 549,752 | HKD 549,752 | 0 | HKD -2,692 | HKD 0.69457 | HKD 0.697971 |
| 2025-02-17 (Monday) | 791,500 | HKD 552,444 | HKD 552,444 | 12,000 | HKD 8,544 | HKD 0.697971 | HKD 0.697755 |
| 2025-02-14 (Friday) | 779,500 | HKD 543,900 | HKD 543,900 | 0 | HKD 21,414 | HKD 0.697755 | HKD 0.670283 |
| 2025-02-13 (Thursday) | 779,500 | HKD 522,486 | HKD 522,486 | 0 | HKD -5,805 | HKD 0.670283 | HKD 0.677731 |
| 2025-02-12 (Wednesday) | 779,500 | HKD 528,291 | HKD 528,291 | 0 | HKD 5,056 | HKD 0.677731 | HKD 0.671244 |
| 2025-02-11 (Tuesday) | 779,500 | HKD 523,235 | HKD 523,235 | 0 | HKD -11,187 | HKD 0.671244 | HKD 0.685596 |
| 2025-02-10 (Monday) | 779,500 | HKD 534,422 | HKD 534,422 | 0 | HKD 8,118 | HKD 0.685596 | HKD 0.675182 |
| 2025-02-07 (Friday) | 779,500 | HKD 526,304 | HKD 526,304 | 0 | HKD -2,259 | HKD 0.675182 | HKD 0.67808 |
| 2025-02-06 (Thursday) | 779,500 | HKD 528,563 | HKD 528,563 | 0 | HKD 8,983 | HKD 0.67808 | HKD 0.666555 |
| 2025-02-05 (Wednesday) | 779,500 | HKD 519,580 | HKD 519,580 | 0 | HKD -1,008 | HKD 0.666555 | HKD 0.667849 |
| 2025-02-04 (Tuesday) | 779,500 | HKD 520,588 | HKD 520,588 | 0 | HKD 421 | HKD 0.667849 | HKD 0.667309 |
| 2025-02-03 (Monday) | 779,500 | HKD 520,167 | HKD 520,167 | 0 | HKD -3,061 | HKD 0.667309 | HKD 0.671235 |
| 2025-01-31 (Friday) | 779,500 | HKD 523,228 | HKD 523,228 | 0 | HKD -37 | HKD 0.671235 | HKD 0.671283 |
| 2025-01-30 (Thursday) | 779,500 | HKD 523,265 | HKD 523,265 | 0 | HKD 30 | HKD 0.671283 | HKD 0.671244 |
| 2025-01-29 (Wednesday) | 779,500 | HKD 523,235 | HKD 523,235 | 0 | HKD -54 | HKD 0.671244 | HKD 0.671314 |
| 2025-01-28 (Tuesday) | 779,500 | HKD 523,289 | HKD 523,289 | 0 | HKD -201 | HKD 0.671314 | HKD 0.671571 |
| 2025-01-27 (Monday) | 779,500 | HKD 523,490 | HKD 523,490 | 0 | HKD 6,059 | HKD 0.671571 | HKD 0.663799 |
| 2025-01-24 (Friday) | 779,500 | HKD 517,431 | HKD 517,431 | 0 | HKD 7,127 | HKD 0.663799 | HKD 0.654656 |
| 2025-01-23 (Thursday) | 779,500 | HKD 510,304 | HKD 510,304 | 0 | HKD 4,925 | HKD 0.654656 | HKD 0.648337 |
| 2025-01-22 (Wednesday) | 779,500 | HKD 505,379 | HKD 505,379 | ||||
| 2025-01-21 (Tuesday) | 779,500 | HKD 511,564 | HKD 511,564 | ||||
| 2025-01-20 (Monday) | 779,500 | HKD 513,893 | HKD 513,893 | ||||
| 2025-01-17 (Friday) | 779,500 | HKD 515,731 | HKD 515,731 | ||||
| 2025-01-16 (Thursday) | 779,500 | HKD 510,422 | HKD 510,422 | ||||
| 2025-01-15 (Wednesday) | 779,500 | HKD 510,537 | HKD 510,537 | ||||
| 2025-01-14 (Tuesday) | 779,500 | HKD 523,547 | HKD 523,547 | ||||
| 2025-01-13 (Monday) | 779,500 | HKD 515,559 | HKD 515,559 | ||||
| 2025-01-10 (Friday) | 779,500 | HKD 529,509 | HKD 529,509 | ||||
| 2025-01-09 (Thursday) | 779,500 | HKD 538,854 | HKD 538,854 | ||||
| 2025-01-09 (Thursday) | 779,500 | HKD 538,854 | HKD 538,854 | ||||
| 2025-01-09 (Thursday) | 779,500 | HKD 538,854 | HKD 538,854 | ||||
| 2025-01-08 (Wednesday) | 779,500 | HKD 533,949 | HKD 533,949 | ||||
| 2025-01-08 (Wednesday) | 779,500 | HKD 533,949 | HKD 533,949 | ||||
| 2025-01-08 (Wednesday) | 779,500 | HKD 533,949 | HKD 533,949 | ||||
| 2025-01-02 (Thursday) | 779,500 | HKD 552,258 | HKD 552,258 | 0 | HKD -11,062 | HKD 0.708477 | HKD 0.722668 |
| 2024-12-30 (Monday) | 779,500 | HKD 563,320 | HKD 563,320 | 0 | HKD 22,286 | HKD 0.722668 | HKD 0.694078 |
| 2024-12-06 (Friday) | 779,500 | HKD 541,034 | HKD 541,034 | 0 | HKD 8,114 | HKD 0.694078 | HKD 0.683669 |
| 2024-12-05 (Thursday) | 779,500 | HKD 532,920 | HKD 532,920 | 0 | HKD -1,780 | HKD 0.683669 | HKD 0.685953 |
| 2024-12-04 (Wednesday) | 779,500 | HKD 534,700 | HKD 534,700 | 0 | HKD -103 | HKD 0.685953 | HKD 0.686085 |
| 2024-12-03 (Tuesday) | 779,500 | HKD 534,803 | HKD 534,803 | 0 | HKD 6,895 | HKD 0.686085 | HKD 0.677239 |
| 2024-12-02 (Monday) | 779,500 | HKD 527,908 | HKD 527,908 | 0 | HKD 2,001 | HKD 0.677239 | HKD 0.674672 |
| 2024-11-29 (Friday) | 779,500 | HKD 525,907 | HKD 525,907 | 0 | HKD 4,181 | HKD 0.674672 | HKD 0.669309 |
| 2024-11-28 (Thursday) | 779,500 | HKD 521,726 | HKD 521,726 | 0 | HKD -12,199 | HKD 0.669309 | HKD 0.684958 |
| 2024-11-27 (Wednesday) | 779,500 | HKD 533,925 | HKD 533,925 | 0 | HKD 16,141 | HKD 0.684958 | HKD 0.664251 |
| 2024-11-26 (Tuesday) | 779,500 | HKD 517,784 | HKD 517,784 | 0 | HKD -2,023 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-26 (Tuesday) | 779,500 | HKD 517,784 | HKD 517,784 | 0 | HKD -2,023 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-25 (Monday) | 779,500 | HKD 519,807 | HKD 519,807 | -43,500 | HKD -27,813 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-25 (Monday) | 779,500 | HKD 519,807 | HKD 519,807 | -43,500 | HKD -27,813 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-22 (Friday) | 823,000 | HKD 547,620 | HKD 547,620 | 0 | HKD -15,959 | HKD 0.665395 | HKD 0.684786 |
| 2024-11-21 (Thursday) | 823,000 | HKD 563,579 | HKD 563,579 | 0 | HKD -10,570 | HKD 0.684786 | HKD 0.697629 |
| 2024-11-20 (Wednesday) | 823,000 | HKD 574,149 | HKD 574,149 | 0 | HKD 1,054 | HKD 0.697629 | HKD 0.696349 |
| 2024-11-19 (Tuesday) | 823,000 | HKD 573,095 | HKD 573,095 | 0 | HKD -1,032 | HKD 0.696349 | HKD 0.697603 |
| 2024-11-18 (Monday) | 823,000 | HKD 574,127 | HKD 574,127 | -26,000 | HKD -34,882 | HKD 0.697603 | HKD 0.717325 |
| 2024-11-12 (Tuesday) | 849,000 | HKD 609,009 | HKD 609,009 | -221,000 | HKD -174,072 | HKD 0.717325 | HKD 0.731851 |
| 2024-11-12 (Tuesday) | 849,000 | HKD 609,009 | HKD 609,009 | -221,000 | HKD -174,072 | HKD 0.717325 | HKD 0.731851 |
| 2024-11-08 (Friday) | 1,070,000 | HKD 783,081 | HKD 783,081 | 0 | HKD -8,624 | HKD 0.731851 | HKD 0.739911 |
| 2024-11-08 (Friday) | 1,070,000 | HKD 783,081 | HKD 783,081 | 0 | HKD -8,624 | HKD 0.731851 | HKD 0.739911 |
| 2024-11-07 (Thursday) | 1,070,000 | HKD 791,705 | HKD 791,705 | 0 | HKD 23,940 | HKD 0.739911 | HKD 0.717537 |
| 2024-11-07 (Thursday) | 1,070,000 | HKD 791,705 | HKD 791,705 | 0 | HKD 23,940 | HKD 0.739911 | HKD 0.717537 |
| 2024-11-06 (Wednesday) | 1,070,000 | HKD 767,765 | HKD 767,765 | 0 | HKD -21,268 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-06 (Wednesday) | 1,070,000 | HKD 767,765 | HKD 767,765 | 0 | HKD -21,268 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-05 (Tuesday) | 1,070,000 | HKD 789,033 | HKD 789,033 | 0 | HKD 15,277 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-05 (Tuesday) | 1,070,000 | HKD 789,033 | HKD 789,033 | 0 | HKD 15,277 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-04 (Monday) | 1,070,000 | HKD 773,756 | HKD 773,756 | 0 | HKD 11,465 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-04 (Monday) | 1,070,000 | HKD 773,756 | HKD 773,756 | 0 | HKD 11,465 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-01 (Friday) | 1,070,000 | HKD 762,291 | HKD 762,291 | 0 | HKD 5,319 | HKD 0.712421 | HKD 0.70745 |
| 2024-11-01 (Friday) | 1,070,000 | HKD 762,291 | HKD 762,291 | 0 | HKD 5,319 | HKD 0.712421 | HKD 0.70745 |
| 2024-10-31 (Thursday) | 1,070,000 | HKD 756,972 | HKD 756,972 | 0 | HKD -9,713 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-31 (Thursday) | 1,070,000 | HKD 756,972 | HKD 756,972 | 0 | HKD -9,713 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-30 (Wednesday) | 1,070,000 | HKD 766,685 | HKD 766,685 | 0 | HKD -19,487 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-30 (Wednesday) | 1,070,000 | HKD 766,685 | HKD 766,685 | 0 | HKD -19,487 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-29 (Tuesday) | 1,070,000 | HKD 786,172 | HKD 786,172 | 0 | HKD -6,798 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-29 (Tuesday) | 1,070,000 | HKD 786,172 | HKD 786,172 | 0 | HKD -6,798 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-28 (Monday) | 1,070,000 | HKD 792,970 | HKD 792,970 | 0 | HKD -5,615 | HKD 0.741093 | HKD 0.746341 |
| 2024-10-28 (Monday) | 1,070,000 | HKD 792,970 | HKD 792,970 | 0 | HKD -5,615 | HKD 0.741093 | HKD 0.746341 |
| 2024-10-25 (Friday) | 1,070,000 | HKD 798,585 | HKD 798,585 | 0 | HKD 8,180 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-25 (Friday) | 1,070,000 | HKD 798,585 | HKD 798,585 | 0 | HKD 8,180 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-24 (Thursday) | 1,070,000 | HKD 790,405 | HKD 790,405 | -260,000 | HKD -212,568 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-24 (Thursday) | 1,070,000 | HKD 790,405 | HKD 790,405 | -260,000 | HKD -212,568 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-23 (Wednesday) | 1,330,000 | HKD 1,002,973 | HKD 1,002,973 | -13,000 | HKD -16,500 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-23 (Wednesday) | 1,330,000 | HKD 1,002,973 | HKD 1,002,973 | -13,000 | HKD -16,500 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 1,343,000 | HKD 1,019,473 | HKD 1,019,473 | 0 | HKD 5,367 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-22 (Tuesday) | 1,343,000 | HKD 1,019,473 | HKD 1,019,473 | 0 | HKD 5,367 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-21 (Monday) | 1,343,000 | HKD 1,014,106 | HKD 1,014,106 | -13,000 | HKD 3,494 | HKD 0.755105 | HKD 0.745289 |
| 2024-10-18 (Friday) | 1,356,000 | HKD 1,010,612 | HKD 1,010,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 13,000 | 0.661* | 0.68 | |||
| 2025-06-20 | BUY | 26,000 | 0.654* | 0.68 | |||
| 2025-05-20 | BUY | 12,500 | 0.645* | 0.68 | |||
| 2025-05-15 | BUY | 12,500 | 0.634* | 0.69 | |||
| 2025-05-13 | BUY | 25,000 | 0.635* | 0.69 | |||
| 2025-05-08 | BUY | 12,500 | 0.637* | 0.69 | |||
| 2025-05-07 | BUY | 12,500 | 0.638* | 0.69 | |||
| 2025-04-22 | BUY | 12,500 | 0.643* | 0.69 | |||
| 2025-03-05 | BUY | 12,500 | 0.692* | 0.70 | |||
| 2025-02-28 | BUY | 25,500 | 0.682* | 0.70 | |||
| 2025-02-21 | BUY | 12,000 | 0.705* | 0.70 | |||
| 2025-02-17 | BUY | 12,000 | 0.698* | 0.70 | |||
| 2024-11-25 | SELL | -43,500 | 0.667* | 0.73 Profit of 31,601 on sale | |||
| 2024-11-25 | SELL | -43,500 | 0.667* | 0.73 Profit of 31,601 on sale | |||
| 2024-11-18 | SELL | -26,000 | 0.698* | 0.73 Profit of 19,047 on sale | |||
| 2024-11-12 | SELL | -221,000 | 0.717* | 0.73 Profit of 162,136 on sale | |||
| 2024-11-12 | SELL | -221,000 | 0.717* | 0.73 Profit of 162,136 on sale | |||
| 2024-10-24 | SELL | -260,000 | 0.739* | 0.76 Profit of 196,640 on sale | |||
| 2024-10-24 | SELL | -260,000 | 0.739* | 0.76 Profit of 196,640 on sale | |||
| 2024-10-23 | SELL | -13,000 | 0.754* | 0.76 Profit of 9,851 on sale | |||
| 2024-10-23 | SELL | -13,000 | 0.754* | 0.76 Profit of 9,851 on sale | |||
| 2024-10-21 | SELL | -13,000 | 0.755* | 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.