| 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 | COSCO SHIPPING ENERGY TRANSPORTATI |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 536,000 | HKD 415,782 | HKD 415,782 | 0 | HKD -10,385 | HKD 0.775713 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 536,000 | HKD 426,167 | HKD 426,167 | 0 | HKD -3,280 | HKD 0.795088 | HKD 0.801207 |
| 2025-05-06 (Tuesday) | 536,000 | HKD 429,447 | HKD 429,447 | 0 | HKD 17,937 | HKD 0.801207 | HKD 0.767743 |
| 2025-05-05 (Monday) | 536,000 | HKD 411,510 | HKD 411,510 | 0 | HKD 3 | HKD 0.767743 | HKD 0.767737 |
| 2025-05-02 (Friday) | 536,000 | HKD 411,507 | HKD 411,507 | 0 | HKD -14,126 | HKD 0.767737 | HKD 0.794091 |
| 2025-05-01 (Thursday) | 536,000 | HKD 425,633 | HKD 425,633 | 0 | HKD -142 | HKD 0.794091 | HKD 0.794356 |
| 2025-04-30 (Wednesday) | 536,000 | HKD 425,775 | HKD 425,775 | 0 | HKD 9,179 | HKD 0.794356 | HKD 0.777231 |
| 2025-04-29 (Tuesday) | 536,000 | HKD 416,596 | HKD 416,596 | 0 | HKD -11,845 | HKD 0.777231 | HKD 0.79933 |
| 2025-04-28 (Monday) | 536,000 | HKD 428,441 | HKD 428,441 | 0 | HKD 16,604 | HKD 0.79933 | HKD 0.768353 |
| 2025-04-25 (Friday) | 536,000 | HKD 411,837 | HKD 411,837 | 0 | HKD 7,705 | HKD 0.768353 | HKD 0.753978 |
| 2025-04-24 (Thursday) | 536,000 | HKD 404,132 | HKD 404,132 | 0 | HKD 3,482 | HKD 0.753978 | HKD 0.747481 |
| 2025-04-23 (Wednesday) | 536,000 | HKD 400,650 | HKD 400,650 | 0 | HKD 10,983 | HKD 0.747481 | HKD 0.726991 |
| 2025-04-22 (Tuesday) | 536,000 | HKD 389,667 | HKD 389,667 | 0 | HKD 12,591 | HKD 0.726991 | HKD 0.7035 |
| 2025-04-21 (Monday) | 536,000 | HKD 377,076 | HKD 377,076 | 0 | HKD 131 | HKD 0.7035 | HKD 0.703256 |
| 2025-04-18 (Friday) | 536,000 | HKD 376,945 | HKD 376,945 | 0 | HKD 0 | HKD 0.703256 | HKD 0.703256 |
| 2025-04-17 (Thursday) | 536,000 | HKD 376,945 | HKD 376,945 | 0 | HKD -2,827 | HKD 0.703256 | HKD 0.70853 |
| 2025-04-16 (Wednesday) | 536,000 | HKD 379,772 | HKD 379,772 | 0 | HKD -7,214 | HKD 0.70853 | HKD 0.721989 |
| 2025-04-15 (Tuesday) | 536,000 | HKD 386,986 | HKD 386,986 | 0 | HKD -3,498 | HKD 0.721989 | HKD 0.728515 |
| 2025-04-14 (Monday) | 536,000 | HKD 390,484 | HKD 390,484 | 0 | HKD 6,998 | HKD 0.728515 | HKD 0.715459 |
| 2025-04-11 (Friday) | 536,000 | HKD 383,486 | HKD 383,486 | 0 | HKD -3,904 | HKD 0.715459 | HKD 0.722743 |
| 2025-04-10 (Thursday) | 536,000 | HKD 387,390 | HKD 387,390 | 0 | HKD 8,687 | HKD 0.722743 | HKD 0.706535 |
| 2025-04-09 (Wednesday) | 536,000 | HKD 378,703 | HKD 378,703 | 0 | HKD 12,423 | HKD 0.706535 | HKD 0.683358 |
| 2025-04-08 (Tuesday) | 536,000 | HKD 366,280 | HKD 366,280 | 0 | HKD 3,405 | HKD 0.683358 | HKD 0.677006 |
| 2025-04-07 (Monday) | 536,000 | HKD 362,875 | HKD 362,875 | 0 | HKD -50,074 | HKD 0.677006 | HKD 0.770427 |
| 2025-04-04 (Friday) | 536,000 | HKD 412,949 | HKD 412,949 | 0 | HKD -29,927 | HKD 0.770427 | HKD 0.826261 |
| 2025-04-02 (Wednesday) | 536,000 | HKD 442,876 | HKD 442,876 | 0 | HKD 2,024 | HKD 0.826261 | HKD 0.822485 |
| 2025-04-01 (Tuesday) | 536,000 | HKD 440,852 | HKD 440,852 | 0 | HKD 6,833 | HKD 0.822485 | HKD 0.809737 |
| 2025-03-31 (Monday) | 536,000 | HKD 434,019 | HKD 434,019 | 0 | HKD -9,751 | HKD 0.809737 | HKD 0.827929 |
| 2025-03-28 (Friday) | 536,000 | HKD 443,770 | HKD 443,770 | 0 | HKD -27,715 | HKD 0.827929 | HKD 0.879636 |
| 2025-03-27 (Thursday) | 536,000 | HKD 471,485 | HKD 471,485 | 0 | HKD 17,245 | HKD 0.879636 | HKD 0.847463 |
| 2025-03-26 (Wednesday) | 536,000 | HKD 454,240 | HKD 454,240 | 0 | HKD -4,905 | HKD 0.847463 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 536,000 | HKD 459,145 | HKD 459,145 | 0 | HKD -8,291 | HKD 0.856614 | HKD 0.872082 |
| 2025-03-24 (Monday) | 536,000 | HKD 467,436 | HKD 467,436 | 0 | HKD -4,206 | HKD 0.872082 | HKD 0.879929 |
| 2025-03-21 (Friday) | 536,000 | HKD 471,642 | HKD 471,642 | 0 | HKD -8,312 | HKD 0.879929 | HKD 0.895437 |
| 2025-03-20 (Thursday) | 536,000 | HKD 479,954 | HKD 479,954 | 0 | HKD 24,676 | HKD 0.895437 | HKD 0.849399 |
| 2025-03-19 (Wednesday) | 536,000 | HKD 455,278 | HKD 455,278 | 0 | HKD 5,461 | HKD 0.849399 | HKD 0.839211 |
| 2025-03-18 (Tuesday) | 536,000 | HKD 449,817 | HKD 449,817 | 0 | HKD 9,003 | HKD 0.839211 | HKD 0.822414 |
| 2025-03-17 (Monday) | 536,000 | HKD 440,814 | HKD 440,814 | 0 | HKD 4,274 | HKD 0.822414 | HKD 0.81444 |
| 2025-03-14 (Friday) | 536,000 | HKD 436,540 | HKD 436,540 | 0 | HKD 4,827 | HKD 0.81444 | HKD 0.805435 |
| 2025-03-13 (Thursday) | 536,000 | HKD 431,713 | HKD 431,713 | 0 | HKD -9,116 | HKD 0.805435 | HKD 0.822442 |
| 2025-03-12 (Wednesday) | 536,000 | HKD 440,829 | HKD 440,829 | 0 | HKD -4,777 | HKD 0.822442 | HKD 0.831354 |
| 2025-03-11 (Tuesday) | 536,000 | HKD 445,606 | HKD 445,606 | 0 | HKD -5,655 | HKD 0.831354 | HKD 0.841905 |
| 2025-03-10 (Monday) | 536,000 | HKD 451,261 | HKD 451,261 | 0 | HKD -1,805 | HKD 0.841905 | HKD 0.845272 |
| 2025-03-07 (Friday) | 536,000 | HKD 453,066 | HKD 453,066 | 0 | HKD -1,426 | HKD 0.845272 | HKD 0.847933 |
| 2025-03-05 (Wednesday) | 536,000 | HKD 454,492 | HKD 454,492 | 0 | HKD -3,354 | HKD 0.847933 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 536,000 | HKD 457,846 | HKD 457,846 | 0 | HKD 15,349 | HKD 0.85419 | HKD 0.825554 |
| 2025-03-03 (Monday) | 536,000 | HKD 442,497 | HKD 442,497 | 0 | HKD -4,830 | HKD 0.825554 | HKD 0.834565 |
| 2025-02-28 (Friday) | 536,000 | HKD 447,327 | HKD 447,327 | 0 | HKD -9,046 | HKD 0.834565 | HKD 0.851442 |
| 2025-02-27 (Thursday) | 536,000 | HKD 456,373 | HKD 456,373 | 0 | HKD 7,485 | HKD 0.851442 | HKD 0.837478 |
| 2025-02-26 (Wednesday) | 536,000 | HKD 448,888 | HKD 448,888 | 0 | HKD -3,363 | HKD 0.837478 | HKD 0.843752 |
| 2025-02-25 (Tuesday) | 536,000 | HKD 452,251 | HKD 452,251 | 0 | HKD -9,010 | HKD 0.843752 | HKD 0.860562 |
| 2025-02-24 (Monday) | 536,000 | HKD 461,261 | HKD 461,261 | 0 | HKD -12,025 | HKD 0.860562 | HKD 0.882996 |
| 2025-02-21 (Friday) | 536,000 | HKD 473,286 | HKD 473,286 | 0 | HKD -16,844 | HKD 0.882996 | HKD 0.914422 |
| 2025-02-20 (Thursday) | 536,000 | HKD 490,130 | HKD 490,130 | 0 | HKD -4,702 | HKD 0.914422 | HKD 0.923194 |
| 2025-02-19 (Wednesday) | 536,000 | HKD 494,832 | HKD 494,832 | 0 | HKD 3,962 | HKD 0.923194 | HKD 0.915802 |
| 2025-02-18 (Tuesday) | 536,000 | HKD 490,870 | HKD 490,870 | 0 | HKD 5,833 | HKD 0.915802 | HKD 0.90492 |
| 2025-02-17 (Monday) | 536,000 | HKD 485,037 | HKD 485,037 | 0 | HKD -12,248 | HKD 0.90492 | HKD 0.92777 |
| 2025-02-14 (Friday) | 536,000 | HKD 497,285 | HKD 497,285 | 0 | HKD -5,833 | HKD 0.92777 | HKD 0.938653 |
| 2025-02-13 (Thursday) | 536,000 | HKD 503,118 | HKD 503,118 | 0 | HKD -26,642 | HKD 0.938653 | HKD 0.988358 |
| 2025-02-12 (Wednesday) | 536,000 | HKD 529,760 | HKD 529,760 | 0 | HKD -3,385 | HKD 0.988358 | HKD 0.994673 |
| 2025-02-11 (Tuesday) | 536,000 | HKD 533,145 | HKD 533,145 | 0 | HKD -181 | HKD 0.994673 | HKD 0.995011 |
| 2025-02-10 (Monday) | 536,000 | HKD 533,326 | HKD 533,326 | 0 | HKD 4,241 | HKD 0.995011 | HKD 0.987099 |
| 2025-02-07 (Friday) | 536,000 | HKD 529,085 | HKD 529,085 | 0 | HKD -6,454 | HKD 0.987099 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 536,000 | HKD 535,539 | HKD 535,539 | 0 | HKD -7,600 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 536,000 | HKD 543,139 | HKD 543,139 | 0 | HKD 29,595 | HKD 1.01332 | HKD 0.958104 |
| 2025-02-04 (Tuesday) | 536,000 | HKD 513,544 | HKD 513,544 | 0 | HKD 5,917 | HKD 0.958104 | HKD 0.947065 |
| 2025-02-03 (Monday) | 536,000 | HKD 507,627 | HKD 507,627 | 0 | HKD 17,828 | HKD 0.947065 | HKD 0.913804 |
| 2025-01-31 (Friday) | 536,000 | HKD 489,799 | HKD 489,799 | 0 | HKD -35 | HKD 0.913804 | HKD 0.913869 |
| 2025-01-30 (Thursday) | 536,000 | HKD 489,834 | HKD 489,834 | 0 | HKD 28 | HKD 0.913869 | HKD 0.913817 |
| 2025-01-29 (Wednesday) | 536,000 | HKD 489,806 | HKD 489,806 | 0 | HKD -50 | HKD 0.913817 | HKD 0.91391 |
| 2025-01-28 (Tuesday) | 536,000 | HKD 489,856 | HKD 489,856 | 0 | HKD 9,447 | HKD 0.91391 | HKD 0.896285 |
| 2025-01-27 (Monday) | 536,000 | HKD 480,409 | HKD 480,409 | 0 | HKD -22,661 | HKD 0.896285 | HKD 0.938563 |
| 2025-01-24 (Friday) | 536,000 | HKD 503,070 | HKD 503,070 | 0 | HKD 1,496 | HKD 0.938563 | HKD 0.935772 |
| 2025-01-23 (Thursday) | 536,000 | HKD 501,574 | HKD 501,574 | 0 | HKD -22,786 | HKD 0.935772 | HKD 0.978284 |
| 2025-01-22 (Wednesday) | 536,000 | HKD 524,360 | HKD 524,360 | ||||
| 2025-01-21 (Tuesday) | 536,000 | HKD 525,922 | HKD 525,922 | ||||
| 2025-01-20 (Monday) | 536,000 | HKD 506,970 | HKD 506,970 | ||||
| 2025-01-17 (Friday) | 536,000 | HKD 524,022 | HKD 524,022 | ||||
| 2025-01-16 (Thursday) | 536,000 | HKD 525,777 | HKD 525,777 | ||||
| 2025-01-15 (Wednesday) | 536,000 | HKD 530,714 | HKD 530,714 | ||||
| 2025-01-14 (Tuesday) | 536,000 | HKD 524,515 | HKD 524,515 | ||||
| 2025-01-13 (Monday) | 536,000 | HKD 499,066 | HKD 499,066 | ||||
| 2025-01-10 (Friday) | 536,000 | HKD 463,902 | HKD 463,902 | ||||
| 2025-01-09 (Thursday) | 536,000 | HKD 457,304 | HKD 457,304 | ||||
| 2025-01-09 (Thursday) | 536,000 | HKD 457,304 | HKD 457,304 | ||||
| 2025-01-09 (Thursday) | 536,000 | HKD 457,304 | HKD 457,304 | ||||
| 2025-01-08 (Wednesday) | 536,000 | HKD 471,169 | HKD 471,169 | ||||
| 2025-01-08 (Wednesday) | 536,000 | HKD 471,169 | HKD 471,169 | ||||
| 2025-01-08 (Wednesday) | 536,000 | HKD 471,169 | HKD 471,169 | ||||
| 2025-01-02 (Thursday) | 536,000 | HKD 415,581 | HKD 415,581 | ||||
| 2024-12-30 (Monday) | 536,000 | HKD 426,707 | HKD 426,707 | ||||
| 2024-12-06 (Friday) | 536,000 | HKD 427,830 | HKD 427,830 | 0 | HKD 17,300 | HKD 0.79819 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 536,000 | HKD 410,530 | HKD 410,530 | 0 | HKD -8,091 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 536,000 | HKD 418,621 | HKD 418,621 | 0 | HKD -1,458 | HKD 0.781009 | HKD 0.783729 |
| 2024-12-03 (Tuesday) | 536,000 | HKD 420,079 | HKD 420,079 | 0 | HKD 8,174 | HKD 0.783729 | HKD 0.768479 |
| 2024-12-02 (Monday) | 536,000 | HKD 411,905 | HKD 411,905 | 0 | HKD 3,441 | HKD 0.768479 | HKD 0.76206 |
| 2024-11-29 (Friday) | 536,000 | HKD 408,464 | HKD 408,464 | 0 | HKD -8,815 | HKD 0.76206 | HKD 0.778506 |
| 2024-11-28 (Thursday) | 536,000 | HKD 417,279 | HKD 417,279 | 0 | HKD -21,495 | HKD 0.778506 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 536,000 | HKD 438,774 | HKD 438,774 | 0 | HKD -1,282 | HKD 0.818608 | HKD 0.821 |
| 2024-11-26 (Tuesday) | 536,000 | HKD 440,056 | HKD 440,056 | 0 | HKD -6,903 | HKD 0.821 | HKD 0.833879 |
| 2024-11-26 (Tuesday) | 536,000 | HKD 440,056 | HKD 440,056 | 0 | HKD -6,903 | HKD 0.821 | HKD 0.833879 |
| 2024-11-25 (Monday) | 536,000 | HKD 446,959 | HKD 446,959 | 0 | HKD 1,489 | HKD 0.833879 | HKD 0.831101 |
| 2024-11-25 (Monday) | 536,000 | HKD 446,959 | HKD 446,959 | 0 | HKD 1,489 | HKD 0.833879 | HKD 0.831101 |
| 2024-11-22 (Friday) | 536,000 | HKD 445,470 | HKD 445,470 | 0 | HKD -19,362 | HKD 0.831101 | HKD 0.867224 |
| 2024-11-21 (Thursday) | 536,000 | HKD 464,832 | HKD 464,832 | 0 | HKD 691 | HKD 0.867224 | HKD 0.865935 |
| 2024-11-20 (Wednesday) | 536,000 | HKD 464,141 | HKD 464,141 | 0 | HKD 8,261 | HKD 0.865935 | HKD 0.850522 |
| 2024-11-19 (Tuesday) | 536,000 | HKD 455,880 | HKD 455,880 | 0 | HKD -6,177 | HKD 0.850522 | HKD 0.862047 |
| 2024-11-18 (Monday) | 536,000 | HKD 462,057 | HKD 462,057 | 0 | HKD -3,047 | HKD 0.862047 | HKD 0.867731 |
| 2024-11-12 (Tuesday) | 536,000 | HKD 465,104 | HKD 465,104 | 0 | HKD -2,242 | HKD 0.867731 | HKD 0.871914 |
| 2024-11-11 (Monday) | 536,000 | HKD 467,346 | HKD 467,346 | 0 | HKD -18,686 | HKD 0.871914 | HKD 0.906776 |
| 2024-11-11 (Monday) | 536,000 | HKD 467,346 | HKD 467,346 | 0 | HKD -18,686 | HKD 0.871914 | HKD 0.906776 |
| 2024-11-08 (Friday) | 536,000 | HKD 486,032 | HKD 486,032 | 0 | HKD -10,571 | HKD 0.906776 | HKD 0.926498 |
| 2024-11-08 (Friday) | 536,000 | HKD 486,032 | HKD 486,032 | 0 | HKD -10,571 | HKD 0.906776 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 536,000 | HKD 496,603 | HKD 496,603 | 0 | HKD 7,237 | HKD 0.926498 | HKD 0.912996 |
| 2024-11-07 (Thursday) | 536,000 | HKD 496,603 | HKD 496,603 | 0 | HKD 7,237 | HKD 0.926498 | HKD 0.912996 |
| 2024-11-06 (Wednesday) | 536,000 | HKD 489,366 | HKD 489,366 | 0 | HKD -14,186 | HKD 0.912996 | HKD 0.939463 |
| 2024-11-06 (Wednesday) | 536,000 | HKD 489,366 | HKD 489,366 | 0 | HKD -14,186 | HKD 0.912996 | HKD 0.939463 |
| 2024-11-05 (Tuesday) | 536,000 | HKD 503,552 | HKD 503,552 | 0 | HKD 5,602 | HKD 0.939463 | HKD 0.929011 |
| 2024-11-05 (Tuesday) | 536,000 | HKD 503,552 | HKD 503,552 | 0 | HKD 5,602 | HKD 0.939463 | HKD 0.929011 |
| 2024-11-04 (Monday) | 536,000 | HKD 497,950 | HKD 497,950 | 0 | HKD -14,180 | HKD 0.929011 | HKD 0.955466 |
| 2024-11-04 (Monday) | 536,000 | HKD 497,950 | HKD 497,950 | 0 | HKD -14,180 | HKD 0.929011 | HKD 0.955466 |
| 2024-11-01 (Friday) | 536,000 | HKD 512,130 | HKD 512,130 | 0 | HKD -815 | HKD 0.955466 | HKD 0.956987 |
| 2024-11-01 (Friday) | 536,000 | HKD 512,130 | HKD 512,130 | 0 | HKD -815 | HKD 0.955466 | HKD 0.956987 |
| 2024-10-31 (Thursday) | 536,000 | HKD 512,945 | HKD 512,945 | 0 | HKD -9,017 | HKD 0.956987 | HKD 0.97381 |
| 2024-10-31 (Thursday) | 536,000 | HKD 512,945 | HKD 512,945 | 0 | HKD -9,017 | HKD 0.956987 | HKD 0.97381 |
| 2024-10-30 (Wednesday) | 536,000 | HKD 521,962 | HKD 521,962 | 0 | HKD -11,179 | HKD 0.97381 | HKD 0.994666 |
| 2024-10-30 (Wednesday) | 536,000 | HKD 521,962 | HKD 521,962 | 0 | HKD -11,179 | HKD 0.97381 | HKD 0.994666 |
| 2024-10-29 (Tuesday) | 536,000 | HKD 533,141 | HKD 533,141 | 0 | HKD -5,459 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-29 (Tuesday) | 536,000 | HKD 533,141 | HKD 533,141 | 0 | HKD -5,459 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-28 (Monday) | 536,000 | HKD 538,600 | HKD 538,600 | 0 | HKD -73 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-28 (Monday) | 536,000 | HKD 538,600 | HKD 538,600 | 0 | HKD -73 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 536,000 | HKD 538,673 | HKD 538,673 | 0 | HKD -2,125 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-25 (Friday) | 536,000 | HKD 538,673 | HKD 538,673 | 0 | HKD -2,125 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 536,000 | HKD 540,798 | HKD 540,798 | 0 | HKD -17,916 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-24 (Thursday) | 536,000 | HKD 540,798 | HKD 540,798 | 0 | HKD -17,916 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 536,000 | HKD 558,714 | HKD 558,714 | 0 | HKD -21,950 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-23 (Wednesday) | 536,000 | HKD 558,714 | HKD 558,714 | 0 | HKD -21,950 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 536,000 | HKD 580,664 | HKD 580,664 | 0 | HKD 5,621 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-22 (Tuesday) | 536,000 | HKD 580,664 | HKD 580,664 | 0 | HKD 5,621 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 536,000 | HKD 575,043 | HKD 575,043 | 0 | HKD -2,436 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-21 (Monday) | 536,000 | HKD 575,043 | HKD 575,043 | 0 | HKD -2,436 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 536,000 | HKD 577,479 | HKD 577,479 |
| 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.