| 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 | TOWNGAS SMART ENERGY LTD |
| Ticker | 1083.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1083.HK holdings
| Date | Number of 1083.HK Shares Held | Base Market Value of 1083.HK Shares | Local Market Value of 1083.HK Shares | Change in 1083.HK Shares Held | Change in 1083.HK Base Value | Current Price per 1083.HK Share Held | Previous Price per 1083.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 720,000 | HKD 320,473 | HKD 320,473 | 0 | HKD -2,407 | HKD 0.445101 | HKD 0.448444 |
| 2025-05-07 (Wednesday) | 720,000 | HKD 322,880 | HKD 322,880 | 7,000 | HKD 3,673 | HKD 0.448444 | HKD 0.447696 |
| 2025-05-06 (Tuesday) | 713,000 | HKD 319,207 | HKD 319,207 | 0 | HKD 887 | HKD 0.447696 | HKD 0.446452 |
| 2025-05-05 (Monday) | 713,000 | HKD 318,320 | HKD 318,320 | 0 | HKD 2 | HKD 0.446452 | HKD 0.446449 |
| 2025-05-02 (Friday) | 713,000 | HKD 318,318 | HKD 318,318 | 0 | HKD -3,379 | HKD 0.446449 | HKD 0.451188 |
| 2025-05-01 (Thursday) | 713,000 | HKD 321,697 | HKD 321,697 | 0 | HKD -108 | HKD 0.451188 | HKD 0.451339 |
| 2025-04-30 (Wednesday) | 713,000 | HKD 321,805 | HKD 321,805 | 0 | HKD 1,068 | HKD 0.451339 | HKD 0.449842 |
| 2025-04-29 (Tuesday) | 713,000 | HKD 320,737 | HKD 320,737 | 0 | HKD 1,765 | HKD 0.449842 | HKD 0.447366 |
| 2025-04-28 (Monday) | 713,000 | HKD 318,972 | HKD 318,972 | 9,000 | HKD 4,948 | HKD 0.447366 | HKD 0.446057 |
| 2025-04-25 (Friday) | 704,000 | HKD 314,024 | HKD 314,024 | 9,000 | HKD 5,886 | HKD 0.446057 | HKD 0.443364 |
| 2025-04-24 (Thursday) | 695,000 | HKD 308,138 | HKD 308,138 | 0 | HKD -3,561 | HKD 0.443364 | HKD 0.448488 |
| 2025-04-23 (Wednesday) | 695,000 | HKD 311,699 | HKD 311,699 | 0 | HKD 5,318 | HKD 0.448488 | HKD 0.440836 |
| 2025-04-22 (Tuesday) | 695,000 | HKD 306,381 | HKD 306,381 | 0 | HKD -1,664 | HKD 0.440836 | HKD 0.44323 |
| 2025-04-21 (Monday) | 695,000 | HKD 308,045 | HKD 308,045 | 0 | HKD 107 | HKD 0.44323 | HKD 0.443076 |
| 2025-04-18 (Friday) | 695,000 | HKD 307,938 | HKD 307,938 | 0 | HKD 0 | HKD 0.443076 | HKD 0.443076 |
| 2025-04-17 (Thursday) | 695,000 | HKD 307,938 | HKD 307,938 | 0 | HKD 2,632 | HKD 0.443076 | HKD 0.439289 |
| 2025-04-16 (Wednesday) | 695,000 | HKD 305,306 | HKD 305,306 | 0 | HKD -9,204 | HKD 0.439289 | HKD 0.452532 |
| 2025-04-15 (Tuesday) | 695,000 | HKD 314,510 | HKD 314,510 | 0 | HKD -35 | HKD 0.452532 | HKD 0.452583 |
| 2025-04-14 (Monday) | 695,000 | HKD 314,545 | HKD 314,545 | 0 | HKD 11,719 | HKD 0.452583 | HKD 0.435721 |
| 2025-04-11 (Friday) | 695,000 | HKD 302,826 | HKD 302,826 | 12,000 | HKD 12,454 | HKD 0.435721 | HKD 0.425142 |
| 2025-04-10 (Thursday) | 683,000 | HKD 290,372 | HKD 290,372 | 0 | HKD 1,538 | HKD 0.425142 | HKD 0.42289 |
| 2025-04-09 (Wednesday) | 683,000 | HKD 288,834 | HKD 288,834 | 0 | HKD 532 | HKD 0.42289 | HKD 0.422111 |
| 2025-04-08 (Tuesday) | 683,000 | HKD 288,302 | HKD 288,302 | 0 | HKD 2,601 | HKD 0.422111 | HKD 0.418303 |
| 2025-04-07 (Monday) | 683,000 | HKD 285,701 | HKD 285,701 | 0 | HKD -27,034 | HKD 0.418303 | HKD 0.457884 |
| 2025-04-04 (Friday) | 683,000 | HKD 312,735 | HKD 312,735 | 0 | HKD -2,345 | HKD 0.457884 | HKD 0.461318 |
| 2025-04-02 (Wednesday) | 683,000 | HKD 315,080 | HKD 315,080 | 0 | HKD -31 | HKD 0.461318 | HKD 0.461363 |
| 2025-04-01 (Tuesday) | 683,000 | HKD 315,111 | HKD 315,111 | 0 | HKD 5,227 | HKD 0.461363 | HKD 0.45371 |
| 2025-03-31 (Monday) | 683,000 | HKD 309,884 | HKD 309,884 | 0 | HKD -6,220 | HKD 0.45371 | HKD 0.462817 |
| 2025-03-28 (Friday) | 683,000 | HKD 316,104 | HKD 316,104 | 0 | HKD 2,533 | HKD 0.462817 | HKD 0.459108 |
| 2025-03-27 (Thursday) | 683,000 | HKD 313,571 | HKD 313,571 | 0 | HKD 7,913 | HKD 0.459108 | HKD 0.447523 |
| 2025-03-26 (Wednesday) | 683,000 | HKD 305,658 | HKD 305,658 | 0 | HKD -3,567 | HKD 0.447523 | HKD 0.452745 |
| 2025-03-25 (Tuesday) | 683,000 | HKD 309,225 | HKD 309,225 | 0 | HKD 867 | HKD 0.452745 | HKD 0.451476 |
| 2025-03-24 (Monday) | 683,000 | HKD 308,358 | HKD 308,358 | 0 | HKD 1,712 | HKD 0.451476 | HKD 0.448969 |
| 2025-03-21 (Friday) | 683,000 | HKD 306,646 | HKD 306,646 | 7,000 | HKD -4,708 | HKD 0.448969 | HKD 0.460583 |
| 2025-03-20 (Thursday) | 676,000 | HKD 311,354 | HKD 311,354 | 0 | HKD -3,583 | HKD 0.460583 | HKD 0.465883 |
| 2025-03-19 (Wednesday) | 676,000 | HKD 314,937 | HKD 314,937 | 0 | HKD 4,310 | HKD 0.465883 | HKD 0.459507 |
| 2025-03-18 (Tuesday) | 676,000 | HKD 310,627 | HKD 310,627 | 0 | HKD 2,635 | HKD 0.459507 | HKD 0.455609 |
| 2025-03-17 (Monday) | 676,000 | HKD 307,992 | HKD 307,992 | 0 | HKD 22,709 | HKD 0.455609 | HKD 0.422016 |
| 2025-03-14 (Friday) | 676,000 | HKD 285,283 | HKD 285,283 | 0 | HKD -870 | HKD 0.422016 | HKD 0.423303 |
| 2025-03-13 (Thursday) | 676,000 | HKD 286,153 | HKD 286,153 | 0 | HKD 772 | HKD 0.423303 | HKD 0.422161 |
| 2025-03-12 (Wednesday) | 676,000 | HKD 285,381 | HKD 285,381 | 0 | HKD 4,383 | HKD 0.422161 | HKD 0.415678 |
| 2025-03-11 (Tuesday) | 676,000 | HKD 280,998 | HKD 280,998 | 0 | HKD -955 | HKD 0.415678 | HKD 0.41709 |
| 2025-03-10 (Monday) | 676,000 | HKD 281,953 | HKD 281,953 | 0 | HKD 6,253 | HKD 0.41709 | HKD 0.40784 |
| 2025-03-07 (Friday) | 676,000 | HKD 275,700 | HKD 275,700 | 0 | HKD 841 | HKD 0.40784 | HKD 0.406596 |
| 2025-03-05 (Wednesday) | 676,000 | HKD 274,859 | HKD 274,859 | 10,000 | HKD 10,976 | HKD 0.406596 | HKD 0.396221 |
| 2025-03-04 (Tuesday) | 666,000 | HKD 263,883 | HKD 263,883 | 16,000 | HKD 10,623 | HKD 0.396221 | HKD 0.389631 |
| 2025-03-03 (Monday) | 650,000 | HKD 253,260 | HKD 253,260 | 0 | HKD -5,018 | HKD 0.389631 | HKD 0.397351 |
| 2025-02-28 (Friday) | 650,000 | HKD 258,278 | HKD 258,278 | 0 | HKD -48 | HKD 0.397351 | HKD 0.397425 |
| 2025-02-27 (Thursday) | 650,000 | HKD 258,326 | HKD 258,326 | 0 | HKD 2,452 | HKD 0.397425 | HKD 0.393652 |
| 2025-02-26 (Wednesday) | 650,000 | HKD 255,874 | HKD 255,874 | 0 | HKD 3,392 | HKD 0.393652 | HKD 0.388434 |
| 2025-02-25 (Tuesday) | 650,000 | HKD 252,482 | HKD 252,482 | 0 | HKD -4,207 | HKD 0.388434 | HKD 0.394906 |
| 2025-02-24 (Monday) | 650,000 | HKD 256,689 | HKD 256,689 | 0 | HKD 3,181 | HKD 0.394906 | HKD 0.390012 |
| 2025-02-21 (Friday) | 650,000 | HKD 253,508 | HKD 253,508 | 0 | HKD 209 | HKD 0.390012 | HKD 0.389691 |
| 2025-02-20 (Thursday) | 650,000 | HKD 253,299 | HKD 253,299 | 0 | HKD -772 | HKD 0.389691 | HKD 0.390878 |
| 2025-02-19 (Wednesday) | 650,000 | HKD 254,071 | HKD 254,071 | 0 | HKD 746 | HKD 0.390878 | HKD 0.389731 |
| 2025-02-18 (Tuesday) | 650,000 | HKD 253,325 | HKD 253,325 | 0 | HKD -669 | HKD 0.389731 | HKD 0.39076 |
| 2025-02-17 (Monday) | 650,000 | HKD 253,994 | HKD 253,994 | 6,000 | HKD 4,904 | HKD 0.39076 | HKD 0.386786 |
| 2025-02-14 (Friday) | 644,000 | HKD 249,090 | HKD 249,090 | 0 | HKD 181 | HKD 0.386786 | HKD 0.386505 |
| 2025-02-13 (Thursday) | 644,000 | HKD 248,909 | HKD 248,909 | 0 | HKD -732 | HKD 0.386505 | HKD 0.387641 |
| 2025-02-12 (Wednesday) | 644,000 | HKD 249,641 | HKD 249,641 | 0 | HKD 852 | HKD 0.387641 | HKD 0.386318 |
| 2025-02-11 (Tuesday) | 644,000 | HKD 248,789 | HKD 248,789 | 0 | HKD -912 | HKD 0.386318 | HKD 0.387734 |
| 2025-02-10 (Monday) | 644,000 | HKD 249,701 | HKD 249,701 | 0 | HKD -773 | HKD 0.387734 | HKD 0.388935 |
| 2025-02-07 (Friday) | 644,000 | HKD 250,474 | HKD 250,474 | 0 | HKD -1,777 | HKD 0.388935 | HKD 0.391694 |
| 2025-02-06 (Thursday) | 644,000 | HKD 252,251 | HKD 252,251 | 0 | HKD 2,469 | HKD 0.391694 | HKD 0.38786 |
| 2025-02-05 (Wednesday) | 644,000 | HKD 249,782 | HKD 249,782 | 0 | HKD -1,658 | HKD 0.38786 | HKD 0.390435 |
| 2025-02-04 (Tuesday) | 644,000 | HKD 251,440 | HKD 251,440 | 2,000 | HKD 1,808 | HKD 0.390435 | HKD 0.388835 |
| 2025-02-03 (Monday) | 642,000 | HKD 249,632 | HKD 249,632 | 16,000 | HKD 6,996 | HKD 0.388835 | HKD 0.387597 |
| 2025-01-31 (Friday) | 626,000 | HKD 242,636 | HKD 242,636 | 0 | HKD -17 | HKD 0.387597 | HKD 0.387625 |
| 2025-01-30 (Thursday) | 626,000 | HKD 242,653 | HKD 242,653 | 0 | HKD 14 | HKD 0.387625 | HKD 0.387602 |
| 2025-01-29 (Wednesday) | 626,000 | HKD 242,639 | HKD 242,639 | 0 | HKD -25 | HKD 0.387602 | HKD 0.387642 |
| 2025-01-28 (Tuesday) | 626,000 | HKD 242,664 | HKD 242,664 | 0 | HKD -2,505 | HKD 0.387642 | HKD 0.391644 |
| 2025-01-27 (Monday) | 626,000 | HKD 245,169 | HKD 245,169 | 0 | HKD 4,848 | HKD 0.391644 | HKD 0.383899 |
| 2025-01-24 (Friday) | 626,000 | HKD 240,321 | HKD 240,321 | 0 | HKD 1,664 | HKD 0.383899 | HKD 0.381241 |
| 2025-01-23 (Thursday) | 626,000 | HKD 238,657 | HKD 238,657 | 0 | HKD -1,644 | HKD 0.381241 | HKD 0.383867 |
| 2025-01-22 (Wednesday) | 626,000 | HKD 240,301 | HKD 240,301 | ||||
| 2025-01-21 (Tuesday) | 626,000 | HKD 242,798 | HKD 242,798 | ||||
| 2025-01-20 (Monday) | 626,000 | HKD 243,757 | HKD 243,757 | ||||
| 2025-01-17 (Friday) | 626,000 | HKD 244,483 | HKD 244,483 | ||||
| 2025-01-16 (Thursday) | 626,000 | HKD 244,338 | HKD 244,338 | ||||
| 2025-01-15 (Wednesday) | 626,000 | HKD 242,785 | HKD 242,785 | ||||
| 2025-01-14 (Tuesday) | 626,000 | HKD 243,588 | HKD 243,588 | ||||
| 2025-01-13 (Monday) | 626,000 | HKD 238,773 | HKD 238,773 | ||||
| 2025-01-10 (Friday) | 626,000 | HKD 238,744 | HKD 238,744 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 242,110 | HKD 242,110 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 242,110 | HKD 242,110 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 242,110 | HKD 242,110 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 242,962 | HKD 242,962 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 242,962 | HKD 242,962 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 242,962 | HKD 242,962 | ||||
| 2025-01-02 (Thursday) | 626,000 | HKD 250,328 | HKD 250,328 | ||||
| 2024-12-30 (Monday) | 626,000 | HKD 254,822 | HKD 254,822 | ||||
| 2024-12-06 (Friday) | 626,000 | HKD 245,408 | HKD 245,408 | 0 | HKD 3,263 | HKD 0.392026 | HKD 0.386813 |
| 2024-12-05 (Thursday) | 626,000 | HKD 242,145 | HKD 242,145 | 0 | HKD 102 | HKD 0.386813 | HKD 0.38665 |
| 2024-12-04 (Wednesday) | 626,000 | HKD 242,043 | HKD 242,043 | 0 | HKD -2,460 | HKD 0.38665 | HKD 0.39058 |
| 2024-12-03 (Tuesday) | 626,000 | HKD 244,503 | HKD 244,503 | 0 | HKD 751 | HKD 0.39058 | HKD 0.38938 |
| 2024-12-02 (Monday) | 626,000 | HKD 243,752 | HKD 243,752 | 0 | HKD 4,021 | HKD 0.38938 | HKD 0.382957 |
| 2024-11-29 (Friday) | 626,000 | HKD 239,731 | HKD 239,731 | 0 | HKD -724 | HKD 0.382957 | HKD 0.384113 |
| 2024-11-28 (Thursday) | 626,000 | HKD 240,455 | HKD 240,455 | 0 | HKD -2,496 | HKD 0.384113 | HKD 0.388101 |
| 2024-11-27 (Wednesday) | 626,000 | HKD 242,951 | HKD 242,951 | 0 | HKD 858 | HKD 0.388101 | HKD 0.38673 |
| 2024-11-26 (Tuesday) | 626,000 | HKD 242,093 | HKD 242,093 | 0 | HKD 795 | HKD 0.38673 | HKD 0.38546 |
| 2024-11-26 (Tuesday) | 626,000 | HKD 242,093 | HKD 242,093 | 0 | HKD 795 | HKD 0.38673 | HKD 0.38546 |
| 2024-11-25 (Monday) | 626,000 | HKD 241,298 | HKD 241,298 | 0 | HKD 60 | HKD 0.38546 | HKD 0.385364 |
| 2024-11-25 (Monday) | 626,000 | HKD 241,298 | HKD 241,298 | 0 | HKD 60 | HKD 0.38546 | HKD 0.385364 |
| 2024-11-22 (Friday) | 626,000 | HKD 241,238 | HKD 241,238 | 0 | HKD -4,869 | HKD 0.385364 | HKD 0.393142 |
| 2024-11-21 (Thursday) | 626,000 | HKD 246,107 | HKD 246,107 | 0 | HKD 2 | HKD 0.393142 | HKD 0.393139 |
| 2024-11-20 (Wednesday) | 626,000 | HKD 246,105 | HKD 246,105 | 0 | HKD -806 | HKD 0.393139 | HKD 0.394427 |
| 2024-11-19 (Tuesday) | 626,000 | HKD 246,911 | HKD 246,911 | 0 | HKD 815 | HKD 0.394427 | HKD 0.393125 |
| 2024-11-18 (Monday) | 626,000 | HKD 246,096 | HKD 246,096 | 0 | HKD -4,178 | HKD 0.393125 | HKD 0.399799 |
| 2024-11-12 (Tuesday) | 626,000 | HKD 250,274 | HKD 250,274 | 0 | HKD -3,314 | HKD 0.399799 | HKD 0.405093 |
| 2024-11-11 (Monday) | 626,000 | HKD 253,588 | HKD 253,588 | 0 | HKD -844 | HKD 0.405093 | HKD 0.406441 |
| 2024-11-11 (Monday) | 626,000 | HKD 253,588 | HKD 253,588 | 0 | HKD -844 | HKD 0.405093 | HKD 0.406441 |
| 2024-11-08 (Friday) | 626,000 | HKD 254,432 | HKD 254,432 | 0 | HKD -924 | HKD 0.406441 | HKD 0.407917 |
| 2024-11-08 (Friday) | 626,000 | HKD 254,432 | HKD 254,432 | 0 | HKD -924 | HKD 0.406441 | HKD 0.407917 |
| 2024-11-07 (Thursday) | 626,000 | HKD 255,356 | HKD 255,356 | 0 | HKD 983 | HKD 0.407917 | HKD 0.406347 |
| 2024-11-07 (Thursday) | 626,000 | HKD 255,356 | HKD 255,356 | 0 | HKD 983 | HKD 0.407917 | HKD 0.406347 |
| 2024-11-06 (Wednesday) | 626,000 | HKD 254,373 | HKD 254,373 | 0 | HKD -1,815 | HKD 0.406347 | HKD 0.409246 |
| 2024-11-06 (Wednesday) | 626,000 | HKD 254,373 | HKD 254,373 | 0 | HKD -1,815 | HKD 0.406347 | HKD 0.409246 |
| 2024-11-05 (Tuesday) | 626,000 | HKD 256,188 | HKD 256,188 | 0 | HKD 3,265 | HKD 0.409246 | HKD 0.40403 |
| 2024-11-05 (Tuesday) | 626,000 | HKD 256,188 | HKD 256,188 | 0 | HKD 3,265 | HKD 0.409246 | HKD 0.40403 |
| 2024-11-04 (Monday) | 626,000 | HKD 252,923 | HKD 252,923 | 0 | HKD -2,265 | HKD 0.40403 | HKD 0.407649 |
| 2024-11-04 (Monday) | 626,000 | HKD 252,923 | HKD 252,923 | 0 | HKD -2,265 | HKD 0.40403 | HKD 0.407649 |
| 2024-11-01 (Friday) | 626,000 | HKD 255,188 | HKD 255,188 | 0 | HKD -2,478 | HKD 0.407649 | HKD 0.411607 |
| 2024-11-01 (Friday) | 626,000 | HKD 255,188 | HKD 255,188 | 0 | HKD -2,478 | HKD 0.407649 | HKD 0.411607 |
| 2024-10-31 (Thursday) | 626,000 | HKD 257,666 | HKD 257,666 | 0 | HKD 1,584 | HKD 0.411607 | HKD 0.409077 |
| 2024-10-31 (Thursday) | 626,000 | HKD 257,666 | HKD 257,666 | 0 | HKD 1,584 | HKD 0.411607 | HKD 0.409077 |
| 2024-10-30 (Wednesday) | 626,000 | HKD 256,082 | HKD 256,082 | 0 | HKD -2,488 | HKD 0.409077 | HKD 0.413051 |
| 2024-10-30 (Wednesday) | 626,000 | HKD 256,082 | HKD 256,082 | 0 | HKD -2,488 | HKD 0.409077 | HKD 0.413051 |
| 2024-10-29 (Tuesday) | 626,000 | HKD 258,570 | HKD 258,570 | 2,000 | HKD -1,554 | HKD 0.413051 | HKD 0.416865 |
| 2024-10-29 (Tuesday) | 626,000 | HKD 258,570 | HKD 258,570 | 2,000 | HKD -1,554 | HKD 0.413051 | HKD 0.416865 |
| 2024-10-28 (Monday) | 624,000 | HKD 260,124 | HKD 260,124 | 0 | HKD -1,641 | HKD 0.416865 | HKD 0.419495 |
| 2024-10-28 (Monday) | 624,000 | HKD 260,124 | HKD 260,124 | 0 | HKD -1,641 | HKD 0.416865 | HKD 0.419495 |
| 2024-10-25 (Friday) | 624,000 | HKD 261,765 | HKD 261,765 | 4,000 | HKD 1,651 | HKD 0.419495 | HKD 0.419539 |
| 2024-10-25 (Friday) | 624,000 | HKD 261,765 | HKD 261,765 | 4,000 | HKD 1,651 | HKD 0.419495 | HKD 0.419539 |
| 2024-10-24 (Thursday) | 620,000 | HKD 260,114 | HKD 260,114 | 0 | HKD -789 | HKD 0.419539 | HKD 0.420811 |
| 2024-10-24 (Thursday) | 620,000 | HKD 260,114 | HKD 260,114 | 0 | HKD -789 | HKD 0.419539 | HKD 0.420811 |
| 2024-10-23 (Wednesday) | 620,000 | HKD 260,903 | HKD 260,903 | 0 | HKD 55 | HKD 0.420811 | HKD 0.420723 |
| 2024-10-23 (Wednesday) | 620,000 | HKD 260,903 | HKD 260,903 | 0 | HKD 55 | HKD 0.420811 | HKD 0.420723 |
| 2024-10-22 (Tuesday) | 620,000 | HKD 260,848 | HKD 260,848 | 0 | HKD 4,035 | HKD 0.420723 | HKD 0.414215 |
| 2024-10-22 (Tuesday) | 620,000 | HKD 260,848 | HKD 260,848 | 0 | HKD 4,035 | HKD 0.420723 | HKD 0.414215 |
| 2024-10-21 (Monday) | 620,000 | HKD 256,813 | HKD 256,813 | 8,000 | HKD -787 | HKD 0.414215 | HKD 0.420915 |
| 2024-10-21 (Monday) | 620,000 | HKD 256,813 | HKD 256,813 | 8,000 | HKD -787 | HKD 0.414215 | HKD 0.420915 |
| 2024-10-18 (Friday) | 612,000 | HKD 257,600 | HKD 257,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.448* | 0.41 | |||
| 2025-04-28 | BUY | 9,000 | 0.447* | 0.41 | |||
| 2025-04-25 | BUY | 9,000 | 0.446* | 0.41 | |||
| 2025-04-11 | BUY | 12,000 | 0.436* | 0.41 | |||
| 2025-03-21 | BUY | 7,000 | 0.449* | 0.40 | |||
| 2025-03-05 | BUY | 10,000 | 0.407* | 0.40 | |||
| 2025-03-04 | BUY | 16,000 | 0.396* | 0.40 | |||
| 2025-02-17 | BUY | 6,000 | 0.391* | 0.40 | |||
| 2025-02-04 | BUY | 2,000 | 0.390* | 0.40 | |||
| 2025-02-03 | BUY | 16,000 | 0.389* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.413* | 0.42 | |||
| 2024-10-29 | BUY | 2,000 | 0.413* | 0.42 | |||
| 2024-10-25 | BUY | 4,000 | 0.419* | 0.42 | |||
| 2024-10-25 | BUY | 4,000 | 0.419* | 0.42 | |||
| 2024-10-21 | BUY | 8,000 | 0.414* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.414* | 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.