| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | SEAZEN GROUP LTD |
| Ticker | 1030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1030.HK holdings
| Date | Number of 1030.HK Shares Held | Base Market Value of 1030.HK Shares | Local Market Value of 1030.HK Shares | Change in 1030.HK Shares Held | Change in 1030.HK Base Value | Current Price per 1030.HK Share Held | Previous Price per 1030.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,474,000 | HKD 364,068 | HKD 364,068 | 0 | HKD -2,525 | HKD 0.246993 | HKD 0.248706 |
| 2025-05-07 (Wednesday) | 1,474,000 | HKD 366,593 | HKD 366,593 | 14,000 | HKD 4,927 | HKD 0.248706 | HKD 0.247716 |
| 2025-05-06 (Tuesday) | 1,460,000 | HKD 361,666 | HKD 361,666 | 0 | HKD -1,921 | HKD 0.247716 | HKD 0.249032 |
| 2025-05-05 (Monday) | 1,460,000 | HKD 363,587 | HKD 363,587 | 0 | HKD 2 | HKD 0.249032 | HKD 0.249031 |
| 2025-05-02 (Friday) | 1,460,000 | HKD 363,585 | HKD 363,585 | 0 | HKD -5,306 | HKD 0.249031 | HKD 0.252665 |
| 2025-05-01 (Thursday) | 1,460,000 | HKD 368,891 | HKD 368,891 | 0 | HKD -124 | HKD 0.252665 | HKD 0.25275 |
| 2025-04-30 (Wednesday) | 1,460,000 | HKD 369,015 | HKD 369,015 | 0 | HKD 3,935 | HKD 0.25275 | HKD 0.250055 |
| 2025-04-29 (Tuesday) | 1,460,000 | HKD 365,080 | HKD 365,080 | 0 | HKD 1,798 | HKD 0.250055 | HKD 0.248823 |
| 2025-04-28 (Monday) | 1,460,000 | HKD 363,282 | HKD 363,282 | 18,000 | HKD -8,518 | HKD 0.248823 | HKD 0.257836 |
| 2025-04-25 (Friday) | 1,442,000 | HKD 371,800 | HKD 371,800 | 18,000 | HKD -6,277 | HKD 0.257836 | HKD 0.265504 |
| 2025-04-24 (Thursday) | 1,424,000 | HKD 378,077 | HKD 378,077 | 0 | HKD 3,698 | HKD 0.265504 | HKD 0.262907 |
| 2025-04-23 (Wednesday) | 1,424,000 | HKD 374,379 | HKD 374,379 | 0 | HKD -14,752 | HKD 0.262907 | HKD 0.273266 |
| 2025-04-22 (Tuesday) | 1,424,000 | HKD 389,131 | HKD 389,131 | 0 | HKD 7,499 | HKD 0.273266 | HKD 0.268 |
| 2025-04-21 (Monday) | 1,424,000 | HKD 381,632 | HKD 381,632 | 0 | HKD 133 | HKD 0.268 | HKD 0.267907 |
| 2025-04-18 (Friday) | 1,424,000 | HKD 381,499 | HKD 381,499 | 0 | HKD 0 | HKD 0.267907 | HKD 0.267907 |
| 2025-04-17 (Thursday) | 1,424,000 | HKD 381,499 | HKD 381,499 | 0 | HKD 23,781 | HKD 0.267907 | HKD 0.251206 |
| 2025-04-16 (Wednesday) | 1,424,000 | HKD 357,718 | HKD 357,718 | 0 | HKD 5,222 | HKD 0.251206 | HKD 0.247539 |
| 2025-04-15 (Tuesday) | 1,424,000 | HKD 352,496 | HKD 352,496 | 0 | HKD -7,383 | HKD 0.247539 | HKD 0.252724 |
| 2025-04-14 (Monday) | 1,424,000 | HKD 359,879 | HKD 359,879 | 0 | HKD -5,426 | HKD 0.252724 | HKD 0.256534 |
| 2025-04-11 (Friday) | 1,424,000 | HKD 365,305 | HKD 365,305 | 24,000 | HKD 8,185 | HKD 0.256534 | HKD 0.255086 |
| 2025-04-10 (Thursday) | 1,400,000 | HKD 357,120 | HKD 357,120 | 0 | HKD -274 | HKD 0.255086 | HKD 0.255281 |
| 2025-04-09 (Wednesday) | 1,400,000 | HKD 357,394 | HKD 357,394 | 0 | HKD 34,890 | HKD 0.255281 | HKD 0.23036 |
| 2025-04-08 (Tuesday) | 1,400,000 | HKD 322,504 | HKD 322,504 | 0 | HKD 14,376 | HKD 0.23036 | HKD 0.220091 |
| 2025-04-07 (Monday) | 1,400,000 | HKD 308,128 | HKD 308,128 | 0 | HKD -48,404 | HKD 0.220091 | HKD 0.254666 |
| 2025-04-04 (Friday) | 1,400,000 | HKD 356,532 | HKD 356,532 | 0 | HKD 7,524 | HKD 0.254666 | HKD 0.249291 |
| 2025-04-02 (Wednesday) | 1,400,000 | HKD 349,008 | HKD 349,008 | 0 | HKD -34 | HKD 0.249291 | HKD 0.249316 |
| 2025-04-01 (Tuesday) | 1,400,000 | HKD 349,042 | HKD 349,042 | 0 | HKD -14,440 | HKD 0.249316 | HKD 0.25963 |
| 2025-03-31 (Monday) | 1,400,000 | HKD 363,482 | HKD 363,482 | 0 | HKD -18,085 | HKD 0.25963 | HKD 0.272548 |
| 2025-03-28 (Friday) | 1,400,000 | HKD 381,567 | HKD 381,567 | 0 | HKD 1,678 | HKD 0.272548 | HKD 0.271349 |
| 2025-03-27 (Thursday) | 1,400,000 | HKD 379,889 | HKD 379,889 | 0 | HKD 1,810 | HKD 0.271349 | HKD 0.270056 |
| 2025-03-26 (Wednesday) | 1,400,000 | HKD 378,079 | HKD 378,079 | 0 | HKD 8,938 | HKD 0.270056 | HKD 0.263672 |
| 2025-03-25 (Tuesday) | 1,400,000 | HKD 369,141 | HKD 369,141 | 0 | HKD -5,417 | HKD 0.263672 | HKD 0.267541 |
| 2025-03-24 (Monday) | 1,400,000 | HKD 374,558 | HKD 374,558 | 0 | HKD 3,547 | HKD 0.267541 | HKD 0.265008 |
| 2025-03-21 (Friday) | 1,400,000 | HKD 371,011 | HKD 371,011 | 14,000 | HKD -12,367 | HKD 0.265008 | HKD 0.276608 |
| 2025-03-20 (Thursday) | 1,386,000 | HKD 383,378 | HKD 383,378 | 0 | HKD -12,612 | HKD 0.276608 | HKD 0.285707 |
| 2025-03-19 (Wednesday) | 1,386,000 | HKD 395,990 | HKD 395,990 | 0 | HKD -19,674 | HKD 0.285707 | HKD 0.299902 |
| 2025-03-18 (Tuesday) | 1,386,000 | HKD 415,664 | HKD 415,664 | 0 | HKD -3,536 | HKD 0.299902 | HKD 0.302453 |
| 2025-03-17 (Monday) | 1,386,000 | HKD 419,200 | HKD 419,200 | 0 | HKD 10,829 | HKD 0.302453 | HKD 0.29464 |
| 2025-03-14 (Friday) | 1,386,000 | HKD 408,371 | HKD 408,371 | 0 | HKD 30,316 | HKD 0.29464 | HKD 0.272767 |
| 2025-03-13 (Thursday) | 1,386,000 | HKD 378,055 | HKD 378,055 | 0 | HKD -3,697 | HKD 0.272767 | HKD 0.275434 |
| 2025-03-12 (Wednesday) | 1,386,000 | HKD 381,752 | HKD 381,752 | 0 | HKD -7,090 | HKD 0.275434 | HKD 0.28055 |
| 2025-03-11 (Tuesday) | 1,386,000 | HKD 388,842 | HKD 388,842 | 0 | HKD -7,255 | HKD 0.28055 | HKD 0.285784 |
| 2025-03-10 (Monday) | 1,386,000 | HKD 396,097 | HKD 396,097 | 0 | HKD 232 | HKD 0.285784 | HKD 0.285617 |
| 2025-03-07 (Friday) | 1,386,000 | HKD 395,865 | HKD 395,865 | 0 | HKD 14,226 | HKD 0.285617 | HKD 0.275353 |
| 2025-03-05 (Wednesday) | 1,386,000 | HKD 381,639 | HKD 381,639 | 20,000 | HKD 17,885 | HKD 0.275353 | HKD 0.266291 |
| 2025-03-04 (Tuesday) | 1,366,000 | HKD 363,754 | HKD 363,754 | 32,000 | HKD 89 | HKD 0.266291 | HKD 0.272612 |
| 2025-03-03 (Monday) | 1,334,000 | HKD 363,665 | HKD 363,665 | 0 | HKD 1,710 | HKD 0.272612 | HKD 0.271331 |
| 2025-02-28 (Friday) | 1,334,000 | HKD 361,955 | HKD 361,955 | 0 | HKD -15,509 | HKD 0.271331 | HKD 0.282957 |
| 2025-02-27 (Thursday) | 1,334,000 | HKD 377,464 | HKD 377,464 | 0 | HKD 13,647 | HKD 0.282957 | HKD 0.272726 |
| 2025-02-26 (Wednesday) | 1,334,000 | HKD 363,817 | HKD 363,817 | 0 | HKD 20,657 | HKD 0.272726 | HKD 0.257241 |
| 2025-02-25 (Tuesday) | 1,334,000 | HKD 343,160 | HKD 343,160 | 0 | HKD -3,467 | HKD 0.257241 | HKD 0.25984 |
| 2025-02-24 (Monday) | 1,334,000 | HKD 346,627 | HKD 346,627 | 0 | HKD 15,230 | HKD 0.25984 | HKD 0.248424 |
| 2025-02-21 (Friday) | 1,334,000 | HKD 331,397 | HKD 331,397 | 0 | HKD 13,999 | HKD 0.248424 | HKD 0.23793 |
| 2025-02-20 (Thursday) | 1,334,000 | HKD 317,398 | HKD 317,398 | 0 | HKD -11,928 | HKD 0.23793 | HKD 0.246871 |
| 2025-02-19 (Wednesday) | 1,334,000 | HKD 329,326 | HKD 329,326 | 0 | HKD 6,747 | HKD 0.246871 | HKD 0.241813 |
| 2025-02-18 (Tuesday) | 1,334,000 | HKD 322,579 | HKD 322,579 | 0 | HKD 1,927 | HKD 0.241813 | HKD 0.240369 |
| 2025-02-17 (Monday) | 1,334,000 | HKD 320,652 | HKD 320,652 | 12,000 | HKD 2,982 | HKD 0.240369 | HKD 0.240295 |
| 2025-02-14 (Friday) | 1,322,000 | HKD 317,670 | HKD 317,670 | 0 | HKD 8,718 | HKD 0.240295 | HKD 0.2337 |
| 2025-02-13 (Thursday) | 1,322,000 | HKD 308,952 | HKD 308,952 | 0 | HKD -6,670 | HKD 0.2337 | HKD 0.238746 |
| 2025-02-12 (Wednesday) | 1,322,000 | HKD 315,622 | HKD 315,622 | 0 | HKD 27,179 | HKD 0.238746 | HKD 0.218187 |
| 2025-02-11 (Tuesday) | 1,322,000 | HKD 288,443 | HKD 288,443 | 0 | HKD -11,979 | HKD 0.218187 | HKD 0.227248 |
| 2025-02-10 (Monday) | 1,322,000 | HKD 300,422 | HKD 300,422 | 0 | HKD -3,330 | HKD 0.227248 | HKD 0.229767 |
| 2025-02-07 (Friday) | 1,322,000 | HKD 303,752 | HKD 303,752 | 0 | HKD 6,643 | HKD 0.229767 | HKD 0.224742 |
| 2025-02-06 (Thursday) | 1,322,000 | HKD 297,109 | HKD 297,109 | 0 | HKD 3,380 | HKD 0.224742 | HKD 0.222185 |
| 2025-02-05 (Wednesday) | 1,322,000 | HKD 293,729 | HKD 293,729 | 0 | HKD -5,097 | HKD 0.222185 | HKD 0.226041 |
| 2025-02-04 (Tuesday) | 1,322,000 | HKD 298,826 | HKD 298,826 | 4,000 | HKD 12,984 | HKD 0.226041 | HKD 0.216876 |
| 2025-02-03 (Monday) | 1,318,000 | HKD 285,842 | HKD 285,842 | 32,000 | HKD 1,957 | HKD 0.216876 | HKD 0.22075 |
| 2025-01-31 (Friday) | 1,286,000 | HKD 283,885 | HKD 283,885 | 0 | HKD -20 | HKD 0.22075 | HKD 0.220766 |
| 2025-01-30 (Thursday) | 1,286,000 | HKD 283,905 | HKD 283,905 | 0 | HKD 16 | HKD 0.220766 | HKD 0.220754 |
| 2025-01-29 (Wednesday) | 1,286,000 | HKD 283,889 | HKD 283,889 | 0 | HKD -29 | HKD 0.220754 | HKD 0.220776 |
| 2025-01-28 (Tuesday) | 1,286,000 | HKD 283,918 | HKD 283,918 | 0 | HKD -6,715 | HKD 0.220776 | HKD 0.225998 |
| 2025-01-27 (Monday) | 1,286,000 | HKD 290,633 | HKD 290,633 | 0 | HKD 6,635 | HKD 0.225998 | HKD 0.220838 |
| 2025-01-24 (Friday) | 1,286,000 | HKD 283,998 | HKD 283,998 | 0 | HKD 67 | HKD 0.220838 | HKD 0.220786 |
| 2025-01-23 (Thursday) | 1,286,000 | HKD 283,931 | HKD 283,931 | 0 | HKD 1,608 | HKD 0.220786 | HKD 0.219536 |
| 2025-01-22 (Wednesday) | 1,286,000 | HKD 282,323 | HKD 282,323 | ||||
| 2025-01-21 (Tuesday) | 1,286,000 | HKD 297,288 | HKD 297,288 | ||||
| 2025-01-20 (Monday) | 1,286,000 | HKD 292,519 | HKD 292,519 | ||||
| 2025-01-17 (Friday) | 1,286,000 | HKD 292,425 | HKD 292,425 | ||||
| 2025-01-16 (Thursday) | 1,286,000 | HKD 285,648 | HKD 285,648 | ||||
| 2025-01-15 (Wednesday) | 1,286,000 | HKD 279,106 | HKD 279,106 | ||||
| 2025-01-14 (Tuesday) | 1,286,000 | HKD 284,058 | HKD 284,058 | ||||
| 2025-01-13 (Monday) | 1,286,000 | HKD 280,766 | HKD 280,766 | ||||
| 2025-01-10 (Friday) | 1,286,000 | HKD 275,778 | HKD 275,778 | ||||
| 2025-01-09 (Thursday) | 1,286,000 | HKD 282,559 | HKD 282,559 | ||||
| 2025-01-09 (Thursday) | 1,286,000 | HKD 282,559 | HKD 282,559 | ||||
| 2025-01-09 (Thursday) | 1,286,000 | HKD 282,559 | HKD 282,559 | ||||
| 2025-01-08 (Wednesday) | 1,286,000 | HKD 282,614 | HKD 282,614 | ||||
| 2025-01-08 (Wednesday) | 1,286,000 | HKD 282,614 | HKD 282,614 | ||||
| 2025-01-08 (Wednesday) | 1,286,000 | HKD 282,614 | HKD 282,614 | ||||
| 2025-01-02 (Thursday) | 1,286,000 | HKD 291,023 | HKD 291,023 | ||||
| 2024-12-30 (Monday) | 1,286,000 | HKD 298,188 | HKD 298,188 | ||||
| 2024-12-06 (Friday) | 1,286,000 | HKD 327,281 | HKD 327,281 | 0 | HKD 6,671 | HKD 0.254495 | HKD 0.249308 |
| 2024-12-05 (Thursday) | 1,286,000 | HKD 320,610 | HKD 320,610 | 0 | HKD -8,125 | HKD 0.249308 | HKD 0.255626 |
| 2024-12-04 (Wednesday) | 1,286,000 | HKD 328,735 | HKD 328,735 | 0 | HKD -6,673 | HKD 0.255626 | HKD 0.260815 |
| 2024-12-03 (Tuesday) | 1,286,000 | HKD 335,408 | HKD 335,408 | 0 | HKD 4,885 | HKD 0.260815 | HKD 0.257016 |
| 2024-12-02 (Monday) | 1,286,000 | HKD 330,523 | HKD 330,523 | 0 | HKD 1,650 | HKD 0.257016 | HKD 0.255733 |
| 2024-11-29 (Friday) | 1,286,000 | HKD 328,873 | HKD 328,873 | 0 | HKD 8,370 | HKD 0.255733 | HKD 0.249225 |
| 2024-11-28 (Thursday) | 1,286,000 | HKD 320,503 | HKD 320,503 | 0 | HKD -6,719 | HKD 0.249225 | HKD 0.254449 |
| 2024-11-27 (Wednesday) | 1,286,000 | HKD 327,222 | HKD 327,222 | 0 | HKD 11,637 | HKD 0.254449 | HKD 0.2454 |
| 2024-11-26 (Tuesday) | 1,286,000 | HKD 315,585 | HKD 315,585 | 0 | HKD 1,640 | HKD 0.2454 | HKD 0.244125 |
| 2024-11-26 (Tuesday) | 1,286,000 | HKD 315,585 | HKD 315,585 | 0 | HKD 1,640 | HKD 0.2454 | HKD 0.244125 |
| 2024-11-25 (Monday) | 1,286,000 | HKD 313,945 | HKD 313,945 | 0 | HKD 3,383 | HKD 0.244125 | HKD 0.241495 |
| 2024-11-25 (Monday) | 1,286,000 | HKD 313,945 | HKD 313,945 | 0 | HKD 3,383 | HKD 0.244125 | HKD 0.241495 |
| 2024-11-22 (Friday) | 1,286,000 | HKD 310,562 | HKD 310,562 | 0 | HKD -13,274 | HKD 0.241495 | HKD 0.251816 |
| 2024-11-21 (Thursday) | 1,286,000 | HKD 323,836 | HKD 323,836 | 0 | HKD -6,607 | HKD 0.251816 | HKD 0.256954 |
| 2024-11-20 (Wednesday) | 1,286,000 | HKD 330,443 | HKD 330,443 | 0 | HKD -1,654 | HKD 0.256954 | HKD 0.25824 |
| 2024-11-19 (Tuesday) | 1,286,000 | HKD 332,097 | HKD 332,097 | 0 | HKD 1,667 | HKD 0.25824 | HKD 0.256944 |
| 2024-11-18 (Monday) | 1,286,000 | HKD 330,430 | HKD 330,430 | 0 | HKD -44,844 | HKD 0.256944 | HKD 0.291815 |
| 2024-11-12 (Tuesday) | 1,286,000 | HKD 375,274 | HKD 375,274 | 0 | HKD -8,409 | HKD 0.291815 | HKD 0.298354 |
| 2024-11-11 (Monday) | 1,286,000 | HKD 383,683 | HKD 383,683 | 0 | HKD -18,254 | HKD 0.298354 | HKD 0.312548 |
| 2024-11-11 (Monday) | 1,286,000 | HKD 383,683 | HKD 383,683 | 0 | HKD -18,254 | HKD 0.298354 | HKD 0.312548 |
| 2024-11-08 (Friday) | 1,286,000 | HKD 401,937 | HKD 401,937 | 0 | HKD -23,354 | HKD 0.312548 | HKD 0.330708 |
| 2024-11-08 (Friday) | 1,286,000 | HKD 401,937 | HKD 401,937 | 0 | HKD -23,354 | HKD 0.312548 | HKD 0.330708 |
| 2024-11-07 (Thursday) | 1,286,000 | HKD 425,291 | HKD 425,291 | 0 | HKD 16,832 | HKD 0.330708 | HKD 0.31762 |
| 2024-11-07 (Thursday) | 1,286,000 | HKD 425,291 | HKD 425,291 | 0 | HKD 16,832 | HKD 0.330708 | HKD 0.31762 |
| 2024-11-06 (Wednesday) | 1,286,000 | HKD 408,459 | HKD 408,459 | 0 | HKD 4,639 | HKD 0.31762 | HKD 0.314012 |
| 2024-11-06 (Wednesday) | 1,286,000 | HKD 408,459 | HKD 408,459 | 0 | HKD 4,639 | HKD 0.31762 | HKD 0.314012 |
| 2024-11-05 (Tuesday) | 1,286,000 | HKD 403,820 | HKD 403,820 | 0 | HKD 13,306 | HKD 0.314012 | HKD 0.303666 |
| 2024-11-05 (Tuesday) | 1,286,000 | HKD 403,820 | HKD 403,820 | 0 | HKD 13,306 | HKD 0.314012 | HKD 0.303666 |
| 2024-11-04 (Monday) | 1,286,000 | HKD 390,514 | HKD 390,514 | 0 | HKD -3,077 | HKD 0.303666 | HKD 0.306058 |
| 2024-11-04 (Monday) | 1,286,000 | HKD 390,514 | HKD 390,514 | 0 | HKD -3,077 | HKD 0.303666 | HKD 0.306058 |
| 2024-11-01 (Friday) | 1,286,000 | HKD 393,591 | HKD 393,591 | 0 | HKD 4,866 | HKD 0.306058 | HKD 0.302274 |
| 2024-11-01 (Friday) | 1,286,000 | HKD 393,591 | HKD 393,591 | 0 | HKD 4,866 | HKD 0.306058 | HKD 0.302274 |
| 2024-10-31 (Thursday) | 1,286,000 | HKD 388,725 | HKD 388,725 | 0 | HKD 6,578 | HKD 0.302274 | HKD 0.297159 |
| 2024-10-31 (Thursday) | 1,286,000 | HKD 388,725 | HKD 388,725 | 0 | HKD 6,578 | HKD 0.302274 | HKD 0.297159 |
| 2024-10-30 (Wednesday) | 1,286,000 | HKD 382,147 | HKD 382,147 | 0 | HKD 8,168 | HKD 0.297159 | HKD 0.290808 |
| 2024-10-30 (Wednesday) | 1,286,000 | HKD 382,147 | HKD 382,147 | 0 | HKD 8,168 | HKD 0.297159 | HKD 0.290808 |
| 2024-10-29 (Tuesday) | 1,286,000 | HKD 373,979 | HKD 373,979 | 4,000 | HKD -7,043 | HKD 0.290808 | HKD 0.297209 |
| 2024-10-29 (Tuesday) | 1,286,000 | HKD 373,979 | HKD 373,979 | 4,000 | HKD -7,043 | HKD 0.290808 | HKD 0.297209 |
| 2024-10-28 (Monday) | 1,282,000 | HKD 381,022 | HKD 381,022 | 0 | HKD 21,394 | HKD 0.297209 | HKD 0.280521 |
| 2024-10-25 (Friday) | 1,282,000 | HKD 359,628 | HKD 359,628 | 8,000 | HKD 10,405 | HKD 0.280521 | HKD 0.274115 |
| 2024-10-25 (Friday) | 1,282,000 | HKD 359,628 | HKD 359,628 | 8,000 | HKD 10,405 | HKD 0.280521 | HKD 0.274115 |
| 2024-10-24 (Thursday) | 1,274,000 | HKD 349,223 | HKD 349,223 | 0 | HKD -11,465 | HKD 0.274115 | HKD 0.283115 |
| 2024-10-24 (Thursday) | 1,274,000 | HKD 349,223 | HKD 349,223 | 0 | HKD -11,465 | HKD 0.274115 | HKD 0.283115 |
| 2024-10-23 (Wednesday) | 1,274,000 | HKD 360,688 | HKD 360,688 | 0 | HKD 3,355 | HKD 0.283115 | HKD 0.280481 |
| 2024-10-23 (Wednesday) | 1,274,000 | HKD 360,688 | HKD 360,688 | 0 | HKD 3,355 | HKD 0.283115 | HKD 0.280481 |
| 2024-10-22 (Tuesday) | 1,274,000 | HKD 357,333 | HKD 357,333 | 0 | HKD 1,703 | HKD 0.280481 | HKD 0.279144 |
| 2024-10-22 (Tuesday) | 1,274,000 | HKD 357,333 | HKD 357,333 | 0 | HKD 1,703 | HKD 0.280481 | HKD 0.279144 |
| 2024-10-21 (Monday) | 1,274,000 | HKD 355,630 | HKD 355,630 | 16,000 | HKD 5,862 | HKD 0.279144 | HKD 0.278035 |
| 2024-10-21 (Monday) | 1,274,000 | HKD 355,630 | HKD 355,630 | 16,000 | HKD 5,862 | HKD 0.279144 | HKD 0.278035 |
| 2024-10-18 (Friday) | 1,258,000 | HKD 349,768 | HKD 349,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.249* | 0.27 | |||
| 2025-04-28 | BUY | 18,000 | 0.249* | 0.27 | |||
| 2025-04-25 | BUY | 18,000 | 0.258* | 0.27 | |||
| 2025-04-11 | BUY | 24,000 | 0.257* | 0.27 | |||
| 2025-03-21 | BUY | 14,000 | 0.265* | 0.27 | |||
| 2025-03-05 | BUY | 20,000 | 0.275* | 0.27 | |||
| 2025-03-04 | BUY | 32,000 | 0.266* | 0.27 | |||
| 2025-02-17 | BUY | 12,000 | 0.240* | 0.27 | |||
| 2025-02-04 | BUY | 4,000 | 0.226* | 0.27 | |||
| 2025-02-03 | BUY | 32,000 | 0.217* | 0.27 | |||
| 2024-10-29 | BUY | 4,000 | 0.291* | 0.28 | |||
| 2024-10-29 | BUY | 4,000 | 0.291* | 0.28 | |||
| 2024-10-25 | BUY | 8,000 | 0.281* | 0.28 | |||
| 2024-10-25 | BUY | 8,000 | 0.281* | 0.28 | |||
| 2024-10-21 | BUY | 16,000 | 0.279* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.279* | 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.