| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEM(USD) Euronext Amsterdam |
| Stock Name | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 2,600 | HKD 54,525 | HKD 54,525 | 0 | HKD -373 | HKD 20.9712 | HKD 21.1146 |
| 2025-04-01 (Tuesday) | 2,600 | HKD 54,898 | HKD 54,898 | 0 | HKD 2,599 | HKD 21.1146 | HKD 20.115 |
| 2025-03-31 (Monday) | 2,600 | HKD 52,299 | HKD 52,299 | 0 | HKD 1,091 | HKD 20.115 | HKD 19.6954 |
| 2025-03-28 (Friday) | 2,600 | HKD 51,208 | HKD 51,208 | 0 | HKD -184 | HKD 19.6954 | HKD 19.7662 |
| 2025-03-27 (Thursday) | 2,600 | HKD 51,392 | HKD 51,392 | 0 | HKD 4,348 | HKD 19.7662 | HKD 18.0938 |
| 2025-03-26 (Wednesday) | 2,600 | HKD 47,044 | HKD 47,044 | 0 | HKD 4,607 | HKD 18.0938 | HKD 16.3219 |
| 2025-03-25 (Tuesday) | 2,600 | HKD 42,437 | HKD 42,437 | 0 | HKD -2,744 | HKD 16.3219 | HKD 17.3773 |
| 2025-03-24 (Monday) | 2,600 | HKD 45,181 | HKD 45,181 | 0 | HKD 261 | HKD 17.3773 | HKD 17.2769 |
| 2025-03-21 (Friday) | 2,600 | HKD 44,920 | HKD 44,920 | 0 | HKD 97 | HKD 17.2769 | HKD 17.2396 |
| 2025-03-20 (Thursday) | 2,600 | HKD 44,823 | HKD 44,823 | 0 | HKD -785 | HKD 17.2396 | HKD 17.5415 |
| 2025-03-19 (Wednesday) | 2,600 | HKD 45,608 | HKD 45,608 | 0 | HKD 831 | HKD 17.5415 | HKD 17.2219 |
| 2025-03-18 (Tuesday) | 2,600 | HKD 44,777 | HKD 44,777 | 0 | HKD 840 | HKD 17.2219 | HKD 16.8988 |
| 2025-03-17 (Monday) | 2,600 | HKD 43,937 | HKD 43,937 | 0 | HKD 2,757 | HKD 16.8988 | HKD 15.8385 |
| 2025-03-14 (Friday) | 2,600 | HKD 41,180 | HKD 41,180 | 0 | HKD 1,405 | HKD 15.8385 | HKD 15.2981 |
| 2025-03-13 (Thursday) | 2,600 | HKD 39,775 | HKD 39,775 | 0 | HKD 723 | HKD 15.2981 | HKD 15.02 |
| 2025-03-12 (Wednesday) | 2,600 | HKD 39,052 | HKD 39,052 | 0 | HKD -966 | HKD 15.02 | HKD 15.3915 |
| 2025-03-11 (Tuesday) | 2,600 | HKD 40,018 | HKD 40,018 | 0 | HKD 2,498 | HKD 15.3915 | HKD 14.4308 |
| 2025-03-10 (Monday) | 2,600 | HKD 37,520 | HKD 37,520 | 0 | HKD -1,417 | HKD 14.4308 | HKD 14.9758 |
| 2025-03-07 (Friday) | 2,600 | HKD 38,937 | HKD 38,937 | 0 | HKD 97 | HKD 14.9758 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 2,600 | HKD 38,840 | HKD 38,840 |
| 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.