| 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 | CHINA MODERN DAIRY HOLDINGS LTD |
| Ticker | 1117.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1117.HK holdings
| Date | Number of 1117.HK Shares Held | Base Market Value of 1117.HK Shares | Local Market Value of 1117.HK Shares | Change in 1117.HK Shares Held | Change in 1117.HK Base Value | Current Price per 1117.HK Share Held | Previous Price per 1117.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,266,000 | HKD 300,248 | HKD 300,248 | 0 | HKD -9,277 | HKD 0.132501 | HKD 0.136595 |
| 2025-05-07 (Wednesday) | 2,266,000 | HKD 309,525 | HKD 309,525 | 21,000 | HKD 8,292 | HKD 0.136595 | HKD 0.13418 |
| 2025-05-06 (Tuesday) | 2,245,000 | HKD 301,233 | HKD 301,233 | 0 | HKD 2,865 | HKD 0.13418 | HKD 0.132903 |
| 2025-05-05 (Monday) | 2,245,000 | HKD 298,368 | HKD 298,368 | 0 | HKD 2 | HKD 0.132903 | HKD 0.132902 |
| 2025-05-02 (Friday) | 2,245,000 | HKD 298,366 | HKD 298,366 | 0 | HKD 3,173 | HKD 0.132902 | HKD 0.131489 |
| 2025-05-01 (Thursday) | 2,245,000 | HKD 295,193 | HKD 295,193 | 0 | HKD -99 | HKD 0.131489 | HKD 0.131533 |
| 2025-04-30 (Wednesday) | 2,245,000 | HKD 295,292 | HKD 295,292 | 0 | HKD 137 | HKD 0.131533 | HKD 0.131472 |
| 2025-04-29 (Tuesday) | 2,245,000 | HKD 295,155 | HKD 295,155 | 0 | HKD -68 | HKD 0.131472 | HKD 0.131502 |
| 2025-04-28 (Monday) | 2,245,000 | HKD 295,223 | HKD 295,223 | 27,000 | HKD -2,155 | HKD 0.131502 | HKD 0.134075 |
| 2025-04-25 (Friday) | 2,218,000 | HKD 297,378 | HKD 297,378 | 27,000 | HKD 3,695 | HKD 0.134075 | HKD 0.134041 |
| 2025-04-24 (Thursday) | 2,191,000 | HKD 293,683 | HKD 293,683 | 0 | HKD 21 | HKD 0.134041 | HKD 0.134031 |
| 2025-04-23 (Wednesday) | 2,191,000 | HKD 293,662 | HKD 293,662 | 0 | HKD -5,701 | HKD 0.134031 | HKD 0.136633 |
| 2025-04-22 (Tuesday) | 2,191,000 | HKD 299,363 | HKD 299,363 | 0 | HKD -5,523 | HKD 0.136633 | HKD 0.139154 |
| 2025-04-21 (Monday) | 2,191,000 | HKD 304,886 | HKD 304,886 | 0 | HKD 106 | HKD 0.139154 | HKD 0.139105 |
| 2025-04-18 (Friday) | 2,191,000 | HKD 304,780 | HKD 304,780 | 0 | HKD 0 | HKD 0.139105 | HKD 0.139105 |
| 2025-04-17 (Thursday) | 2,191,000 | HKD 304,780 | HKD 304,780 | 0 | HKD -53 | HKD 0.139105 | HKD 0.13913 |
| 2025-04-16 (Wednesday) | 2,191,000 | HKD 304,833 | HKD 304,833 | 0 | HKD -5,893 | HKD 0.13913 | HKD 0.141819 |
| 2025-04-15 (Tuesday) | 2,191,000 | HKD 310,726 | HKD 310,726 | 0 | HKD -14,160 | HKD 0.141819 | HKD 0.148282 |
| 2025-04-14 (Monday) | 2,191,000 | HKD 324,886 | HKD 324,886 | 0 | HKD 17,020 | HKD 0.148282 | HKD 0.140514 |
| 2025-04-11 (Friday) | 2,191,000 | HKD 307,866 | HKD 307,866 | 36,000 | HKD -3,081 | HKD 0.140514 | HKD 0.144291 |
| 2025-04-10 (Thursday) | 2,155,000 | HKD 310,947 | HKD 310,947 | 0 | HKD 8,097 | HKD 0.144291 | HKD 0.140534 |
| 2025-04-09 (Wednesday) | 2,155,000 | HKD 302,850 | HKD 302,850 | 0 | HKD 11,651 | HKD 0.140534 | HKD 0.135127 |
| 2025-04-08 (Tuesday) | 2,155,000 | HKD 291,199 | HKD 291,199 | 0 | HKD 16,606 | HKD 0.135127 | HKD 0.127421 |
| 2025-04-07 (Monday) | 2,155,000 | HKD 274,593 | HKD 274,593 | 0 | HKD -21,983 | HKD 0.127421 | HKD 0.137622 |
| 2025-04-04 (Friday) | 2,155,000 | HKD 296,576 | HKD 296,576 | 0 | HKD -2,497 | HKD 0.137622 | HKD 0.138781 |
| 2025-04-02 (Wednesday) | 2,155,000 | HKD 299,073 | HKD 299,073 | 0 | HKD -29 | HKD 0.138781 | HKD 0.138794 |
| 2025-04-01 (Tuesday) | 2,155,000 | HKD 299,102 | HKD 299,102 | 0 | HKD -2,808 | HKD 0.138794 | HKD 0.140097 |
| 2025-03-31 (Monday) | 2,155,000 | HKD 301,910 | HKD 301,910 | 0 | HKD -11,154 | HKD 0.140097 | HKD 0.145273 |
| 2025-03-28 (Friday) | 2,155,000 | HKD 313,064 | HKD 313,064 | 0 | HKD -100 | HKD 0.145273 | HKD 0.14532 |
| 2025-03-27 (Thursday) | 2,155,000 | HKD 313,164 | HKD 313,164 | 0 | HKD -2,764 | HKD 0.14532 | HKD 0.146602 |
| 2025-03-26 (Wednesday) | 2,155,000 | HKD 315,928 | HKD 315,928 | 0 | HKD -5,598 | HKD 0.146602 | HKD 0.1492 |
| 2025-03-25 (Tuesday) | 2,155,000 | HKD 321,526 | HKD 321,526 | 0 | HKD 11,075 | HKD 0.1492 | HKD 0.144061 |
| 2025-03-24 (Monday) | 2,155,000 | HKD 310,451 | HKD 310,451 | 0 | HKD -2,818 | HKD 0.144061 | HKD 0.145368 |
| 2025-03-21 (Friday) | 2,155,000 | HKD 313,269 | HKD 313,269 | 21,000 | HKD -2,462 | HKD 0.145368 | HKD 0.147953 |
| 2025-03-20 (Thursday) | 2,134,000 | HKD 315,731 | HKD 315,731 | 0 | HKD -2,850 | HKD 0.147953 | HKD 0.149288 |
| 2025-03-19 (Wednesday) | 2,134,000 | HKD 318,581 | HKD 318,581 | 0 | HKD -5,535 | HKD 0.149288 | HKD 0.151882 |
| 2025-03-18 (Tuesday) | 2,134,000 | HKD 324,116 | HKD 324,116 | 0 | HKD 25 | HKD 0.151882 | HKD 0.15187 |
| 2025-03-17 (Monday) | 2,134,000 | HKD 324,091 | HKD 324,091 | 0 | HKD 100 | HKD 0.15187 | HKD 0.151823 |
| 2025-03-14 (Friday) | 2,134,000 | HKD 323,991 | HKD 323,991 | 0 | HKD 13,729 | HKD 0.151823 | HKD 0.14539 |
| 2025-03-13 (Thursday) | 2,134,000 | HKD 310,262 | HKD 310,262 | 0 | HKD -106 | HKD 0.14539 | HKD 0.14544 |
| 2025-03-12 (Wednesday) | 2,134,000 | HKD 310,368 | HKD 310,368 | 0 | HKD -2,710 | HKD 0.14544 | HKD 0.146709 |
| 2025-03-11 (Tuesday) | 2,134,000 | HKD 313,078 | HKD 313,078 | 0 | HKD 10,893 | HKD 0.146709 | HKD 0.141605 |
| 2025-03-10 (Monday) | 2,134,000 | HKD 302,185 | HKD 302,185 | 0 | HKD 2,923 | HKD 0.141605 | HKD 0.140235 |
| 2025-03-07 (Friday) | 2,134,000 | HKD 299,262 | HKD 299,262 | 0 | HKD -19,252 | HKD 0.140235 | HKD 0.149257 |
| 2025-03-05 (Wednesday) | 2,134,000 | HKD 318,514 | HKD 318,514 | 30,000 | HKD 12,663 | HKD 0.149257 | HKD 0.145366 |
| 2025-03-04 (Tuesday) | 2,104,000 | HKD 305,851 | HKD 305,851 | 48,000 | HKD 1,811 | HKD 0.145366 | HKD 0.147879 |
| 2025-03-03 (Monday) | 2,056,000 | HKD 304,040 | HKD 304,040 | 0 | HKD 13,215 | HKD 0.147879 | HKD 0.141452 |
| 2025-02-28 (Friday) | 2,056,000 | HKD 290,825 | HKD 290,825 | 0 | HKD -10,632 | HKD 0.141452 | HKD 0.146623 |
| 2025-02-27 (Thursday) | 2,056,000 | HKD 301,457 | HKD 301,457 | 0 | HKD 21,094 | HKD 0.146623 | HKD 0.136363 |
| 2025-02-26 (Wednesday) | 2,056,000 | HKD 280,363 | HKD 280,363 | 0 | HKD 52 | HKD 0.136363 | HKD 0.136338 |
| 2025-02-25 (Tuesday) | 2,056,000 | HKD 280,311 | HKD 280,311 | 0 | HKD -2,673 | HKD 0.136338 | HKD 0.137638 |
| 2025-02-24 (Monday) | 2,056,000 | HKD 282,984 | HKD 282,984 | 0 | HKD 5,110 | HKD 0.137638 | HKD 0.135153 |
| 2025-02-21 (Friday) | 2,056,000 | HKD 277,874 | HKD 277,874 | 0 | HKD -2,415 | HKD 0.135153 | HKD 0.136327 |
| 2025-02-20 (Thursday) | 2,056,000 | HKD 280,289 | HKD 280,289 | 0 | HKD -2,573 | HKD 0.136327 | HKD 0.137579 |
| 2025-02-19 (Wednesday) | 2,056,000 | HKD 282,862 | HKD 282,862 | 0 | HKD 13,122 | HKD 0.137579 | HKD 0.131196 |
| 2025-02-18 (Tuesday) | 2,056,000 | HKD 269,740 | HKD 269,740 | 0 | HKD 177 | HKD 0.131196 | HKD 0.13111 |
| 2025-02-17 (Monday) | 2,056,000 | HKD 269,563 | HKD 269,563 | 18,000 | HKD 5,061 | HKD 0.13111 | HKD 0.129785 |
| 2025-02-14 (Friday) | 2,038,000 | HKD 264,502 | HKD 264,502 | 0 | HKD 8,043 | HKD 0.129785 | HKD 0.125839 |
| 2025-02-13 (Thursday) | 2,038,000 | HKD 256,459 | HKD 256,459 | 0 | HKD -2,519 | HKD 0.125839 | HKD 0.127075 |
| 2025-02-12 (Wednesday) | 2,038,000 | HKD 258,978 | HKD 258,978 | 0 | HKD 5,258 | HKD 0.127075 | HKD 0.124495 |
| 2025-02-11 (Tuesday) | 2,038,000 | HKD 253,720 | HKD 253,720 | 0 | HKD -7,936 | HKD 0.124495 | HKD 0.128389 |
| 2025-02-10 (Monday) | 2,038,000 | HKD 261,656 | HKD 261,656 | 0 | HKD 23,599 | HKD 0.128389 | HKD 0.116809 |
| 2025-02-07 (Friday) | 2,038,000 | HKD 238,057 | HKD 238,057 | 0 | HKD -2,733 | HKD 0.116809 | HKD 0.11815 |
| 2025-02-06 (Thursday) | 2,038,000 | HKD 240,790 | HKD 240,790 | 0 | HKD -2,630 | HKD 0.11815 | HKD 0.119441 |
| 2025-02-05 (Wednesday) | 2,038,000 | HKD 243,420 | HKD 243,420 | 0 | HKD -3 | HKD 0.119441 | HKD 0.119442 |
| 2025-02-04 (Tuesday) | 2,038,000 | HKD 243,423 | HKD 243,423 | 6,000 | HKD 16,559 | HKD 0.119442 | HKD 0.111646 |
| 2025-02-03 (Monday) | 2,032,000 | HKD 226,864 | HKD 226,864 | 48,000 | HKD -4,852 | HKD 0.111646 | HKD 0.116792 |
| 2025-01-31 (Friday) | 1,984,000 | HKD 231,716 | HKD 231,716 | 0 | HKD -17 | HKD 0.116792 | HKD 0.116801 |
| 2025-01-30 (Thursday) | 1,984,000 | HKD 231,733 | HKD 231,733 | 0 | HKD 14 | HKD 0.116801 | HKD 0.116794 |
| 2025-01-29 (Wednesday) | 1,984,000 | HKD 231,719 | HKD 231,719 | 0 | HKD -24 | HKD 0.116794 | HKD 0.116806 |
| 2025-01-28 (Tuesday) | 1,984,000 | HKD 231,743 | HKD 231,743 | 0 | HKD -89 | HKD 0.116806 | HKD 0.116851 |
| 2025-01-27 (Monday) | 1,984,000 | HKD 231,832 | HKD 231,832 | 0 | HKD 7,666 | HKD 0.116851 | HKD 0.112987 |
| 2025-01-24 (Friday) | 1,984,000 | HKD 224,166 | HKD 224,166 | 0 | HKD 2,600 | HKD 0.112987 | HKD 0.111676 |
| 2025-01-23 (Thursday) | 1,984,000 | HKD 221,566 | HKD 221,566 | 0 | HKD -5,129 | HKD 0.111676 | HKD 0.114262 |
| 2025-01-22 (Wednesday) | 1,984,000 | HKD 226,695 | HKD 226,695 | ||||
| 2025-01-21 (Tuesday) | 1,984,000 | HKD 224,227 | HKD 224,227 | ||||
| 2025-01-20 (Monday) | 1,984,000 | HKD 216,721 | HKD 216,721 | ||||
| 2025-01-17 (Friday) | 1,984,000 | HKD 211,553 | HKD 211,553 | ||||
| 2025-01-16 (Thursday) | 1,984,000 | HKD 211,428 | HKD 211,428 | ||||
| 2025-01-15 (Wednesday) | 1,984,000 | HKD 208,928 | HKD 208,928 | ||||
| 2025-01-14 (Tuesday) | 1,984,000 | HKD 216,570 | HKD 216,570 | ||||
| 2025-01-13 (Monday) | 1,984,000 | HKD 208,935 | HKD 208,935 | ||||
| 2025-01-10 (Friday) | 1,984,000 | HKD 211,457 | HKD 211,457 | ||||
| 2025-01-09 (Thursday) | 1,984,000 | HKD 214,138 | HKD 214,138 | ||||
| 2025-01-09 (Thursday) | 1,984,000 | HKD 214,138 | HKD 214,138 | ||||
| 2025-01-09 (Thursday) | 1,984,000 | HKD 214,138 | HKD 214,138 | ||||
| 2025-01-08 (Wednesday) | 1,984,000 | HKD 214,179 | HKD 214,179 | ||||
| 2025-01-08 (Wednesday) | 1,984,000 | HKD 214,179 | HKD 214,179 | ||||
| 2025-01-08 (Wednesday) | 1,984,000 | HKD 214,179 | HKD 214,179 | ||||
| 2025-01-02 (Thursday) | 1,984,000 | HKD 229,593 | HKD 229,593 | ||||
| 2024-12-30 (Monday) | 1,984,000 | HKD 230,017 | HKD 230,017 | ||||
| 2024-12-06 (Friday) | 1,984,000 | HKD 219,308 | HKD 219,308 | 0 | HKD 5,140 | HKD 0.110538 | HKD 0.107948 |
| 2024-12-05 (Thursday) | 1,984,000 | HKD 214,168 | HKD 214,168 | 0 | HKD -2,459 | HKD 0.107948 | HKD 0.109187 |
| 2024-12-04 (Wednesday) | 1,984,000 | HKD 216,627 | HKD 216,627 | 0 | HKD -5,140 | HKD 0.109187 | HKD 0.111778 |
| 2024-12-03 (Tuesday) | 1,984,000 | HKD 221,767 | HKD 221,767 | 0 | HKD -49 | HKD 0.111778 | HKD 0.111802 |
| 2024-12-02 (Monday) | 1,984,000 | HKD 221,816 | HKD 221,816 | 0 | HKD 12,747 | HKD 0.111802 | HKD 0.105378 |
| 2024-11-29 (Friday) | 1,984,000 | HKD 209,069 | HKD 209,069 | 0 | HKD 7,716 | HKD 0.105378 | HKD 0.101488 |
| 2024-11-28 (Thursday) | 1,984,000 | HKD 201,353 | HKD 201,353 | 0 | HKD -7,717 | HKD 0.101488 | HKD 0.105378 |
| 2024-11-27 (Wednesday) | 1,984,000 | HKD 209,070 | HKD 209,070 | 0 | HKD 5,144 | HKD 0.105378 | HKD 0.102785 |
| 2024-11-26 (Tuesday) | 1,984,000 | HKD 203,926 | HKD 203,926 | 0 | HKD -8 | HKD 0.102785 | HKD 0.102789 |
| 2024-11-26 (Tuesday) | 1,984,000 | HKD 203,926 | HKD 203,926 | 0 | HKD -8 | HKD 0.102785 | HKD 0.102789 |
| 2024-11-25 (Monday) | 1,984,000 | HKD 203,934 | HKD 203,934 | 0 | HKD -2,498 | HKD 0.102789 | HKD 0.104048 |
| 2024-11-25 (Monday) | 1,984,000 | HKD 203,934 | HKD 203,934 | 0 | HKD -2,498 | HKD 0.102789 | HKD 0.104048 |
| 2024-11-22 (Friday) | 1,984,000 | HKD 206,432 | HKD 206,432 | 0 | HKD -7,684 | HKD 0.104048 | HKD 0.107921 |
| 2024-11-21 (Thursday) | 1,984,000 | HKD 214,116 | HKD 214,116 | 0 | HKD -5,096 | HKD 0.107921 | HKD 0.11049 |
| 2024-11-20 (Wednesday) | 1,984,000 | HKD 219,212 | HKD 219,212 | 0 | HKD 2,547 | HKD 0.11049 | HKD 0.109206 |
| 2024-11-19 (Tuesday) | 1,984,000 | HKD 216,665 | HKD 216,665 | 0 | HKD 2,559 | HKD 0.109206 | HKD 0.107916 |
| 2024-11-18 (Monday) | 1,984,000 | HKD 214,106 | HKD 214,106 | 0 | HKD -7,787 | HKD 0.107916 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 1,984,000 | HKD 221,893 | HKD 221,893 | 0 | HKD -5,185 | HKD 0.111841 | HKD 0.114455 |
| 2024-11-11 (Monday) | 1,984,000 | HKD 227,078 | HKD 227,078 | 0 | HKD 2,517 | HKD 0.114455 | HKD 0.113186 |
| 2024-11-11 (Monday) | 1,984,000 | HKD 227,078 | HKD 227,078 | 0 | HKD 2,517 | HKD 0.114455 | HKD 0.113186 |
| 2024-11-08 (Friday) | 1,984,000 | HKD 224,561 | HKD 224,561 | 0 | HKD -7,763 | HKD 0.113186 | HKD 0.117099 |
| 2024-11-08 (Friday) | 1,984,000 | HKD 224,561 | HKD 224,561 | 0 | HKD -7,763 | HKD 0.113186 | HKD 0.117099 |
| 2024-11-07 (Thursday) | 1,984,000 | HKD 232,324 | HKD 232,324 | 0 | HKD 10,366 | HKD 0.117099 | HKD 0.111874 |
| 2024-11-07 (Thursday) | 1,984,000 | HKD 232,324 | HKD 232,324 | 0 | HKD 10,366 | HKD 0.117099 | HKD 0.111874 |
| 2024-11-06 (Wednesday) | 1,984,000 | HKD 221,958 | HKD 221,958 | 0 | HKD -177 | HKD 0.111874 | HKD 0.111963 |
| 2024-11-06 (Wednesday) | 1,984,000 | HKD 221,958 | HKD 221,958 | 0 | HKD -177 | HKD 0.111874 | HKD 0.111963 |
| 2024-11-05 (Tuesday) | 1,984,000 | HKD 222,135 | HKD 222,135 | 0 | HKD 2,590 | HKD 0.111963 | HKD 0.110658 |
| 2024-11-05 (Tuesday) | 1,984,000 | HKD 222,135 | HKD 222,135 | 0 | HKD 2,590 | HKD 0.111963 | HKD 0.110658 |
| 2024-11-04 (Monday) | 1,984,000 | HKD 219,545 | HKD 219,545 | 0 | HKD 2,681 | HKD 0.110658 | HKD 0.109306 |
| 2024-11-04 (Monday) | 1,984,000 | HKD 219,545 | HKD 219,545 | 0 | HKD 2,681 | HKD 0.110658 | HKD 0.109306 |
| 2024-11-01 (Friday) | 1,984,000 | HKD 216,864 | HKD 216,864 | 0 | HKD 7,603 | HKD 0.109306 | HKD 0.105474 |
| 2024-11-01 (Friday) | 1,984,000 | HKD 216,864 | HKD 216,864 | 0 | HKD 7,603 | HKD 0.109306 | HKD 0.105474 |
| 2024-10-31 (Thursday) | 1,984,000 | HKD 209,261 | HKD 209,261 | 0 | HKD -5,126 | HKD 0.105474 | HKD 0.108058 |
| 2024-10-31 (Thursday) | 1,984,000 | HKD 209,261 | HKD 209,261 | 0 | HKD -5,126 | HKD 0.105474 | HKD 0.108058 |
| 2024-10-30 (Wednesday) | 1,984,000 | HKD 214,387 | HKD 214,387 | 0 | HKD -5,165 | HKD 0.108058 | HKD 0.110661 |
| 2024-10-30 (Wednesday) | 1,984,000 | HKD 214,387 | HKD 214,387 | 0 | HKD -5,165 | HKD 0.108058 | HKD 0.110661 |
| 2024-10-29 (Tuesday) | 1,984,000 | HKD 219,552 | HKD 219,552 | 6,000 | HKD -4,402 | HKD 0.110661 | HKD 0.113222 |
| 2024-10-29 (Tuesday) | 1,984,000 | HKD 219,552 | HKD 219,552 | 6,000 | HKD -4,402 | HKD 0.110661 | HKD 0.113222 |
| 2024-10-28 (Monday) | 1,978,000 | HKD 223,954 | HKD 223,954 | 0 | HKD 2,515 | HKD 0.113222 | HKD 0.111951 |
| 2024-10-28 (Monday) | 1,978,000 | HKD 223,954 | HKD 223,954 | 0 | HKD 2,515 | HKD 0.113222 | HKD 0.111951 |
| 2024-10-25 (Friday) | 1,978,000 | HKD 221,439 | HKD 221,439 | 12,000 | HKD 6,381 | HKD 0.111951 | HKD 0.109389 |
| 2024-10-25 (Friday) | 1,978,000 | HKD 221,439 | HKD 221,439 | 12,000 | HKD 6,381 | HKD 0.111951 | HKD 0.109389 |
| 2024-10-24 (Thursday) | 1,966,000 | HKD 215,058 | HKD 215,058 | 0 | HKD -2,523 | HKD 0.109389 | HKD 0.110672 |
| 2024-10-24 (Thursday) | 1,966,000 | HKD 215,058 | HKD 215,058 | 0 | HKD -2,523 | HKD 0.109389 | HKD 0.110672 |
| 2024-10-23 (Wednesday) | 1,966,000 | HKD 217,581 | HKD 217,581 | 0 | HKD -2,484 | HKD 0.110672 | HKD 0.111935 |
| 2024-10-23 (Wednesday) | 1,966,000 | HKD 217,581 | HKD 217,581 | 0 | HKD -2,484 | HKD 0.110672 | HKD 0.111935 |
| 2024-10-22 (Tuesday) | 1,966,000 | HKD 220,065 | HKD 220,065 | 0 | HKD 7,627 | HKD 0.111935 | HKD 0.108056 |
| 2024-10-22 (Tuesday) | 1,966,000 | HKD 220,065 | HKD 220,065 | 0 | HKD 7,627 | HKD 0.111935 | HKD 0.108056 |
| 2024-10-21 (Monday) | 1,966,000 | HKD 212,438 | HKD 212,438 | 24,000 | HKD 2,460 | HKD 0.108056 | HKD 0.108125 |
| 2024-10-18 (Friday) | 1,942,000 | HKD 209,978 | HKD 209,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 0.137* | 0.12 | |||
| 2025-04-28 | BUY | 27,000 | 0.132* | 0.12 | |||
| 2025-04-25 | BUY | 27,000 | 0.134* | 0.12 | |||
| 2025-04-11 | BUY | 36,000 | 0.141* | 0.12 | |||
| 2025-03-21 | BUY | 21,000 | 0.145* | 0.12 | |||
| 2025-03-05 | BUY | 30,000 | 0.149* | 0.12 | |||
| 2025-03-04 | BUY | 48,000 | 0.145* | 0.12 | |||
| 2025-02-17 | BUY | 18,000 | 0.131* | 0.11 | |||
| 2025-02-04 | BUY | 6,000 | 0.119* | 0.11 | |||
| 2025-02-03 | BUY | 48,000 | 0.112* | 0.11 | |||
| 2024-10-29 | BUY | 6,000 | 0.111* | 0.11 | |||
| 2024-10-29 | BUY | 6,000 | 0.111* | 0.11 | |||
| 2024-10-25 | BUY | 12,000 | 0.112* | 0.11 | |||
| 2024-10-25 | BUY | 12,000 | 0.112* | 0.11 | |||
| 2024-10-21 | BUY | 24,000 | 0.108* | 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.