| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 91,500 | HKD 996,395 | HKD 996,395 | 0 | HKD 11,846 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 91,500 | HKD 984,549 | HKD 984,549 | 0 | HKD -598 | HKD 10.7601 | HKD 10.7666 |
| 2025-05-06 (Tuesday) | 91,500 | HKD 985,147 | HKD 985,147 | 0 | HKD 22,331 | HKD 10.7666 | HKD 10.5226 |
| 2025-05-05 (Monday) | 91,500 | HKD 962,816 | HKD 962,816 | 0 | HKD 6 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 91,500 | HKD 962,810 | HKD 962,810 | 0 | HKD 38,055 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 91,500 | HKD 924,755 | HKD 924,755 | 0 | HKD -310 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 91,500 | HKD 925,065 | HKD 925,065 | 0 | HKD 17,530 | HKD 10.11 | HKD 9.91842 |
| 2025-04-29 (Tuesday) | 91,500 | HKD 907,535 | HKD 907,535 | 0 | HKD -22,034 | HKD 9.91842 | HKD 10.1592 |
| 2025-04-28 (Monday) | 91,500 | HKD 929,569 | HKD 929,569 | 0 | HKD 42 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 91,500 | HKD 929,527 | HKD 929,527 | 0 | HKD 9,085 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 91,500 | HKD 920,442 | HKD 920,442 | 0 | HKD -13,496 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 91,500 | HKD 933,938 | HKD 933,938 | 0 | HKD 33,445 | HKD 10.207 | HKD 9.84145 |
| 2025-04-22 (Tuesday) | 91,500 | HKD 900,493 | HKD 900,493 | 0 | HKD 3,908 | HKD 9.84145 | HKD 9.79874 |
| 2025-04-21 (Monday) | 91,500 | HKD 896,585 | HKD 896,585 | 0 | HKD 312 | HKD 9.79874 | HKD 9.79533 |
| 2025-04-18 (Friday) | 91,500 | HKD 896,273 | HKD 896,273 | 0 | HKD 0 | HKD 9.79533 | HKD 9.79533 |
| 2025-04-17 (Thursday) | 91,500 | HKD 896,273 | HKD 896,273 | 0 | HKD 13,989 | HKD 9.79533 | HKD 9.64245 |
| 2025-04-16 (Wednesday) | 91,500 | HKD 882,284 | HKD 882,284 | 0 | HKD -8,373 | HKD 9.64245 | HKD 9.73396 |
| 2025-04-15 (Tuesday) | 91,500 | HKD 890,657 | HKD 890,657 | 0 | HKD -6,587 | HKD 9.73396 | HKD 9.80595 |
| 2025-04-14 (Monday) | 91,500 | HKD 897,244 | HKD 897,244 | 0 | HKD 27,332 | HKD 9.80595 | HKD 9.50723 |
| 2025-04-11 (Friday) | 91,500 | HKD 869,912 | HKD 869,912 | 0 | HKD -28,337 | HKD 9.50723 | HKD 9.81693 |
| 2025-04-10 (Thursday) | 91,500 | HKD 898,249 | HKD 898,249 | 0 | HKD 37,061 | HKD 9.81693 | HKD 9.41189 |
| 2025-04-09 (Wednesday) | 91,500 | HKD 861,188 | HKD 861,188 | 0 | HKD 12,772 | HKD 9.41189 | HKD 9.27231 |
| 2025-04-08 (Tuesday) | 91,500 | HKD 848,416 | HKD 848,416 | 0 | HKD -21,891 | HKD 9.27231 | HKD 9.51155 |
| 2025-04-07 (Monday) | 91,500 | HKD 870,307 | HKD 870,307 | 0 | HKD -97,075 | HKD 9.51155 | HKD 10.5725 |
| 2025-04-04 (Friday) | 91,500 | HKD 967,382 | HKD 967,382 | 0 | HKD -135,502 | HKD 10.5725 | HKD 12.0534 |
| 2025-04-02 (Wednesday) | 91,500 | HKD 1,102,884 | HKD 1,102,884 | 0 | HKD -8,926 | HKD 12.0534 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 91,500 | HKD 1,111,810 | HKD 1,111,810 | 0 | HKD 15,146 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 91,500 | HKD 1,096,664 | HKD 1,096,664 | 0 | HKD -20,258 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 91,500 | HKD 1,116,922 | HKD 1,116,922 | 0 | HKD -12,715 | HKD 12.2068 | HKD 12.3458 |
| 2025-03-27 (Thursday) | 91,500 | HKD 1,129,637 | HKD 1,129,637 | 0 | HKD -1,148 | HKD 12.3458 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 91,500 | HKD 1,130,785 | HKD 1,130,785 | 0 | HKD -6,669 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 91,500 | HKD 1,137,454 | HKD 1,137,454 | 0 | HKD 18,199 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 91,500 | HKD 1,119,255 | HKD 1,119,255 | 0 | HKD -754 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 91,500 | HKD 1,120,009 | HKD 1,120,009 | 0 | HKD 4,033 | HKD 12.2405 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 91,500 | HKD 1,115,976 | HKD 1,115,976 | 0 | HKD -42,170 | HKD 12.1965 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 91,500 | HKD 1,158,146 | HKD 1,158,146 | 0 | HKD 10,451 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 91,500 | HKD 1,147,695 | HKD 1,147,695 | 0 | HKD 21,286 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 91,500 | HKD 1,126,409 | HKD 1,126,409 | 0 | HKD -26,141 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 91,500 | HKD 1,152,550 | HKD 1,152,550 | 0 | HKD -8,830 | HKD 12.5962 | HKD 12.6927 |
| 2025-03-13 (Thursday) | 91,500 | HKD 1,161,380 | HKD 1,161,380 | 0 | HKD -985 | HKD 12.6927 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 91,500 | HKD 1,162,365 | HKD 1,162,365 | 0 | HKD -29,303 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 91,500 | HKD 1,191,668 | HKD 1,191,668 | 0 | HKD -2,717 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 91,500 | HKD 1,194,385 | HKD 1,194,385 | 0 | HKD -19,313 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 91,500 | HKD 1,213,698 | HKD 1,213,698 | 0 | HKD -56,637 | HKD 13.2645 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 91,500 | HKD 1,270,335 | HKD 1,270,335 | 0 | HKD -49,176 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 91,500 | HKD 1,319,511 | HKD 1,319,511 | 0 | HKD 8,771 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 91,500 | HKD 1,310,740 | HKD 1,310,740 | 0 | HKD 35,282 | HKD 14.325 | HKD 13.9394 |
| 2025-02-28 (Friday) | 91,500 | HKD 1,275,458 | HKD 1,275,458 | 0 | HKD -24,952 | HKD 13.9394 | HKD 14.2121 |
| 2025-02-27 (Thursday) | 91,500 | HKD 1,300,410 | HKD 1,300,410 | 0 | HKD 29,143 | HKD 14.2121 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 91,500 | HKD 1,271,267 | HKD 1,271,267 | 0 | HKD -939 | HKD 13.8936 | HKD 13.9039 |
| 2025-02-25 (Tuesday) | 91,500 | HKD 1,272,206 | HKD 1,272,206 | 0 | HKD 3,400 | HKD 13.9039 | HKD 13.8667 |
| 2025-02-24 (Monday) | 91,500 | HKD 1,268,806 | HKD 1,268,806 | 0 | HKD -20,839 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 91,500 | HKD 1,289,645 | HKD 1,289,645 | 0 | HKD 31,658 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 91,500 | HKD 1,257,987 | HKD 1,257,987 | 0 | HKD 14,434 | HKD 13.7485 | HKD 13.5907 |
| 2025-02-19 (Wednesday) | 91,500 | HKD 1,243,553 | HKD 1,243,553 | 0 | HKD 6,621 | HKD 13.5907 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 91,500 | HKD 1,236,932 | HKD 1,236,932 | 0 | HKD -9,774 | HKD 13.5184 | HKD 13.6252 |
| 2025-02-17 (Monday) | 91,500 | HKD 1,246,706 | HKD 1,246,706 | 0 | HKD -21,955 | HKD 13.6252 | HKD 13.8651 |
| 2025-02-14 (Friday) | 91,500 | HKD 1,268,661 | HKD 1,268,661 | 0 | HKD 11,494 | HKD 13.8651 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 91,500 | HKD 1,257,167 | HKD 1,257,167 | 0 | HKD 11,047 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 91,500 | HKD 1,246,120 | HKD 1,246,120 | 0 | HKD 62,368 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 91,500 | HKD 1,183,752 | HKD 1,183,752 | 0 | HKD 5,472 | HKD 12.9372 | HKD 12.8774 |
| 2025-02-10 (Monday) | 91,500 | HKD 1,178,280 | HKD 1,178,280 | 0 | HKD -22,067 | HKD 12.8774 | HKD 13.1185 |
| 2025-02-07 (Friday) | 91,500 | HKD 1,200,347 | HKD 1,200,347 | 0 | HKD -4,111 | HKD 13.1185 | HKD 13.1635 |
| 2025-02-06 (Thursday) | 91,500 | HKD 1,204,458 | HKD 1,204,458 | 0 | HKD 39,306 | HKD 13.1635 | HKD 12.7339 |
| 2025-02-05 (Wednesday) | 91,500 | HKD 1,165,152 | HKD 1,165,152 | 0 | HKD -19,405 | HKD 12.7339 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 91,500 | HKD 1,184,557 | HKD 1,184,557 | 0 | HKD 14,461 | HKD 12.946 | HKD 12.7879 |
| 2025-02-03 (Monday) | 91,500 | HKD 1,170,096 | HKD 1,170,096 | 0 | HKD -58,265 | HKD 12.7879 | HKD 13.4247 |
| 2025-01-31 (Friday) | 91,500 | HKD 1,228,361 | HKD 1,228,361 | 0 | HKD -87 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 91,500 | HKD 1,228,448 | HKD 1,228,448 | 0 | HKD 71 | HKD 13.4257 | HKD 13.4249 |
| 2025-01-29 (Wednesday) | 91,500 | HKD 1,228,377 | HKD 1,228,377 | 0 | HKD -126 | HKD 13.4249 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 91,500 | HKD 1,228,503 | HKD 1,228,503 | 0 | HKD 7,751 | HKD 13.4263 | HKD 13.3416 |
| 2025-01-27 (Monday) | 91,500 | HKD 1,220,752 | HKD 1,220,752 | 0 | HKD -17,497 | HKD 13.3416 | HKD 13.5328 |
| 2025-01-24 (Friday) | 91,500 | HKD 1,238,249 | HKD 1,238,249 | 0 | HKD 29,658 | HKD 13.5328 | HKD 13.2086 |
| 2025-01-23 (Thursday) | 91,500 | HKD 1,208,591 | HKD 1,208,591 | 0 | HKD -13,108 | HKD 13.2086 | HKD 13.3519 |
| 2025-01-22 (Wednesday) | 91,500 | HKD 1,221,699 | HKD 1,221,699 | ||||
| 2025-01-21 (Tuesday) | 91,500 | HKD 1,247,984 | HKD 1,247,984 | ||||
| 2025-01-20 (Monday) | 91,500 | HKD 1,221,732 | HKD 1,221,732 | ||||
| 2025-01-17 (Friday) | 91,500 | HKD 1,236,622 | HKD 1,236,622 | ||||
| 2025-01-16 (Thursday) | 91,500 | HKD 1,208,871 | HKD 1,208,871 | ||||
| 2025-01-15 (Wednesday) | 91,500 | HKD 1,176,241 | HKD 1,176,241 | ||||
| 2025-01-14 (Tuesday) | 91,500 | HKD 1,142,744 | HKD 1,142,744 | ||||
| 2025-01-13 (Monday) | 91,500 | HKD 1,148,076 | HKD 1,148,076 | ||||
| 2025-01-10 (Friday) | 91,500 | HKD 1,156,748 | HKD 1,156,748 | ||||
| 2025-01-09 (Thursday) | 91,500 | HKD 1,167,462 | HKD 1,167,462 | ||||
| 2025-01-09 (Thursday) | 91,500 | HKD 1,167,462 | HKD 1,167,462 | ||||
| 2025-01-09 (Thursday) | 91,500 | HKD 1,167,462 | HKD 1,167,462 | ||||
| 2025-01-08 (Wednesday) | 91,500 | HKD 1,138,289 | HKD 1,138,289 | ||||
| 2025-01-08 (Wednesday) | 91,500 | HKD 1,138,289 | HKD 1,138,289 | ||||
| 2025-01-08 (Wednesday) | 91,500 | HKD 1,138,289 | HKD 1,138,289 | ||||
| 2025-01-02 (Thursday) | 91,500 | HKD 1,182,391 | HKD 1,182,391 | ||||
| 2024-12-30 (Monday) | 91,500 | HKD 1,208,150 | HKD 1,208,150 | ||||
| 2024-12-06 (Friday) | 91,500 | HKD 1,306,622 | HKD 1,306,622 | 0 | HKD 2,595 | HKD 14.28 | HKD 14.2517 |
| 2024-12-05 (Thursday) | 91,500 | HKD 1,304,027 | HKD 1,304,027 | 0 | HKD -20,612 | HKD 14.2517 | HKD 14.4769 |
| 2024-12-04 (Wednesday) | 91,500 | HKD 1,324,639 | HKD 1,324,639 | 0 | HKD -13,187 | HKD 14.4769 | HKD 14.621 |
| 2024-12-03 (Tuesday) | 91,500 | HKD 1,337,826 | HKD 1,337,826 | 0 | HKD 45,566 | HKD 14.621 | HKD 14.1231 |
| 2024-12-02 (Monday) | 91,500 | HKD 1,292,260 | HKD 1,292,260 | 0 | HKD 3,519 | HKD 14.1231 | HKD 14.0846 |
| 2024-11-29 (Friday) | 91,500 | HKD 1,288,741 | HKD 1,288,741 | 0 | HKD 15,712 | HKD 14.0846 | HKD 13.9129 |
| 2024-11-28 (Thursday) | 91,500 | HKD 1,273,029 | HKD 1,273,029 | 0 | HKD -32,182 | HKD 13.9129 | HKD 14.2646 |
| 2024-11-27 (Wednesday) | 91,500 | HKD 1,305,211 | HKD 1,305,211 | 0 | HKD 63,768 | HKD 14.2646 | HKD 13.5677 |
| 2024-11-26 (Tuesday) | 91,500 | HKD 1,241,443 | HKD 1,241,443 | 0 | HKD -14,156 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-26 (Tuesday) | 91,500 | HKD 1,241,443 | HKD 1,241,443 | 0 | HKD -14,156 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-25 (Monday) | 91,500 | HKD 1,255,599 | HKD 1,255,599 | 0 | HKD 26,173 | HKD 13.7224 | HKD 13.4363 |
| 2024-11-22 (Friday) | 91,500 | HKD 1,229,426 | HKD 1,229,426 | 0 | HKD -16,680 | HKD 13.4363 | HKD 13.6186 |
| 2024-11-21 (Thursday) | 91,500 | HKD 1,246,106 | HKD 1,246,106 | 0 | HKD -3,518 | HKD 13.6186 | HKD 13.6571 |
| 2024-11-20 (Wednesday) | 91,500 | HKD 1,249,624 | HKD 1,249,624 | 0 | HKD 16,450 | HKD 13.6571 | HKD 13.4773 |
| 2024-11-19 (Tuesday) | 91,500 | HKD 1,233,174 | HKD 1,233,174 | 0 | HKD 7,108 | HKD 13.4773 | HKD 13.3996 |
| 2024-11-18 (Monday) | 91,500 | HKD 1,226,066 | HKD 1,226,066 | 0 | HKD -34,883 | HKD 13.3996 | HKD 13.7809 |
| 2024-11-12 (Tuesday) | 91,500 | HKD 1,260,949 | HKD 1,260,949 | 0 | HKD -9,884 | HKD 13.7809 | HKD 13.8889 |
| 2024-11-11 (Monday) | 91,500 | HKD 1,270,833 | HKD 1,270,833 | 0 | HKD -19,027 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-11 (Monday) | 91,500 | HKD 1,270,833 | HKD 1,270,833 | 0 | HKD -19,027 | HKD 13.8889 | HKD 14.0968 |
| 2024-11-08 (Friday) | 91,500 | HKD 1,289,860 | HKD 1,289,860 | 0 | HKD 14,709 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-08 (Friday) | 91,500 | HKD 1,289,860 | HKD 1,289,860 | 0 | HKD 14,709 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-07 (Thursday) | 91,500 | HKD 1,275,151 | HKD 1,275,151 | 0 | HKD -20,293 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-07 (Thursday) | 91,500 | HKD 1,275,151 | HKD 1,275,151 | 0 | HKD -20,293 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-06 (Wednesday) | 91,500 | HKD 1,295,444 | HKD 1,295,444 | 0 | HKD -45,780 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-06 (Wednesday) | 91,500 | HKD 1,295,444 | HKD 1,295,444 | 0 | HKD -45,780 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-05 (Tuesday) | 91,500 | HKD 1,341,224 | HKD 1,341,224 | 0 | HKD 4,933 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-05 (Tuesday) | 91,500 | HKD 1,341,224 | HKD 1,341,224 | 0 | HKD 4,933 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-04 (Monday) | 91,500 | HKD 1,336,291 | HKD 1,336,291 | 0 | HKD 11,381 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-04 (Monday) | 91,500 | HKD 1,336,291 | HKD 1,336,291 | 0 | HKD 11,381 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-01 (Friday) | 91,500 | HKD 1,324,910 | HKD 1,324,910 | 0 | HKD 4,384 | HKD 14.4799 | HKD 14.432 |
| 2024-11-01 (Friday) | 91,500 | HKD 1,324,910 | HKD 1,324,910 | 0 | HKD 4,384 | HKD 14.4799 | HKD 14.432 |
| 2024-10-31 (Thursday) | 91,500 | HKD 1,320,526 | HKD 1,320,526 | 0 | HKD -11,907 | HKD 14.432 | HKD 14.5621 |
| 2024-10-31 (Thursday) | 91,500 | HKD 1,320,526 | HKD 1,320,526 | 0 | HKD -11,907 | HKD 14.432 | HKD 14.5621 |
| 2024-10-30 (Wednesday) | 91,500 | HKD 1,332,433 | HKD 1,332,433 | 0 | HKD -25,094 | HKD 14.5621 | HKD 14.8364 |
| 2024-10-30 (Wednesday) | 91,500 | HKD 1,332,433 | HKD 1,332,433 | 0 | HKD -25,094 | HKD 14.5621 | HKD 14.8364 |
| 2024-10-29 (Tuesday) | 91,500 | HKD 1,357,527 | HKD 1,357,527 | 0 | HKD 10,744 | HKD 14.8364 | HKD 14.7189 |
| 2024-10-29 (Tuesday) | 91,500 | HKD 1,357,527 | HKD 1,357,527 | 0 | HKD 10,744 | HKD 14.8364 | HKD 14.7189 |
| 2024-10-28 (Monday) | 91,500 | HKD 1,346,783 | HKD 1,346,783 | 0 | HKD -4,891 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-28 (Monday) | 91,500 | HKD 1,346,783 | HKD 1,346,783 | 0 | HKD -4,891 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-25 (Friday) | 91,500 | HKD 1,351,674 | HKD 1,351,674 | 0 | HKD 24,589 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-25 (Friday) | 91,500 | HKD 1,351,674 | HKD 1,351,674 | 0 | HKD 24,589 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-24 (Thursday) | 91,500 | HKD 1,327,085 | HKD 1,327,085 | 0 | HKD -12,910 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-24 (Thursday) | 91,500 | HKD 1,327,085 | HKD 1,327,085 | 0 | HKD -12,910 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-23 (Wednesday) | 91,500 | HKD 1,339,995 | HKD 1,339,995 | 0 | HKD 284 | HKD 14.6448 | HKD 14.6417 |
| 2024-10-22 (Tuesday) | 91,500 | HKD 1,339,711 | HKD 1,339,711 | 0 | HKD -5,644 | HKD 14.6417 | HKD 14.7033 |
| 2024-10-21 (Monday) | 91,500 | HKD 1,345,355 | HKD 1,345,355 | 0 | HKD -26,768 | HKD 14.7033 | HKD 14.9959 |
| 2024-10-18 (Friday) | 91,500 | HKD 1,372,123 | HKD 1,372,123 |
| 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.