| 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 | CGN MINING COMPANY LTD |
| Ticker | 1164.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1164.HK holdings
| Date | Number of 1164.HK Shares Held | Base Market Value of 1164.HK Shares | Local Market Value of 1164.HK Shares | Change in 1164.HK Shares Held | Change in 1164.HK Base Value | Current Price per 1164.HK Share Held | Previous Price per 1164.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 845,000 | HKD 172,837 | HKD 172,837 | ||||
| 2025-05-07 (Wednesday) | 845,000 | HKD 156,801 | HKD 156,801 | 0 | HKD -1,279 | HKD 0.185563 | HKD 0.187077 |
| 2025-05-06 (Tuesday) | 845,000 | HKD 158,080 | HKD 158,080 | 0 | HKD -4,378 | HKD 0.187077 | HKD 0.192258 |
| 2025-05-05 (Monday) | 845,000 | HKD 162,458 | HKD 162,458 | 0 | HKD 1 | HKD 0.192258 | HKD 0.192257 |
| 2025-05-02 (Friday) | 845,000 | HKD 162,457 | HKD 162,457 | 0 | HKD 5,598 | HKD 0.192257 | HKD 0.185632 |
| 2025-05-01 (Thursday) | 845,000 | HKD 156,859 | HKD 156,859 | 0 | HKD -52 | HKD 0.185632 | HKD 0.185693 |
| 2025-04-30 (Wednesday) | 845,000 | HKD 156,911 | HKD 156,911 | 0 | HKD -4,284 | HKD 0.185693 | HKD 0.190763 |
| 2025-04-29 (Tuesday) | 845,000 | HKD 161,195 | HKD 161,195 | 0 | HKD -38 | HKD 0.190763 | HKD 0.190808 |
| 2025-04-28 (Monday) | 845,000 | HKD 161,233 | HKD 161,233 | 0 | HKD -1,082 | HKD 0.190808 | HKD 0.192089 |
| 2025-04-25 (Friday) | 845,000 | HKD 162,315 | HKD 162,315 | 0 | HKD -3,225 | HKD 0.192089 | HKD 0.195905 |
| 2025-04-24 (Thursday) | 845,000 | HKD 165,540 | HKD 165,540 | 0 | HKD 6,546 | HKD 0.195905 | HKD 0.188159 |
| 2025-04-23 (Wednesday) | 845,000 | HKD 158,994 | HKD 158,994 | 0 | HKD 4,328 | HKD 0.188159 | HKD 0.183037 |
| 2025-04-22 (Tuesday) | 845,000 | HKD 154,666 | HKD 154,666 | 0 | HKD 7,685 | HKD 0.183037 | HKD 0.173942 |
| 2025-04-21 (Monday) | 845,000 | HKD 146,981 | HKD 146,981 | 0 | HKD 51 | HKD 0.173942 | HKD 0.173882 |
| 2025-04-18 (Friday) | 845,000 | HKD 146,930 | HKD 146,930 | 0 | HKD 0 | HKD 0.173882 | HKD 0.173882 |
| 2025-04-17 (Thursday) | 845,000 | HKD 146,930 | HKD 146,930 | 0 | HKD -26 | HKD 0.173882 | HKD 0.173912 |
| 2025-04-16 (Wednesday) | 845,000 | HKD 146,956 | HKD 146,956 | 0 | HKD -4,475 | HKD 0.173912 | HKD 0.179208 |
| 2025-04-15 (Tuesday) | 845,000 | HKD 151,431 | HKD 151,431 | 0 | HKD -2,195 | HKD 0.179208 | HKD 0.181806 |
| 2025-04-14 (Monday) | 845,000 | HKD 153,626 | HKD 153,626 | 0 | HKD 4,391 | HKD 0.181806 | HKD 0.176609 |
| 2025-04-11 (Friday) | 845,000 | HKD 149,235 | HKD 149,235 | 0 | HKD 2,271 | HKD 0.176609 | HKD 0.173922 |
| 2025-04-10 (Thursday) | 845,000 | HKD 146,964 | HKD 146,964 | 0 | HKD 3,156 | HKD 0.173922 | HKD 0.170187 |
| 2025-04-09 (Wednesday) | 845,000 | HKD 143,808 | HKD 143,808 | 0 | HKD 5,701 | HKD 0.170187 | HKD 0.16344 |
| 2025-04-08 (Tuesday) | 845,000 | HKD 138,107 | HKD 138,107 | 0 | HKD 3,246 | HKD 0.16344 | HKD 0.159599 |
| 2025-04-07 (Monday) | 845,000 | HKD 134,861 | HKD 134,861 | 0 | HKD -23,816 | HKD 0.159599 | HKD 0.187783 |
| 2025-04-04 (Friday) | 845,000 | HKD 158,677 | HKD 158,677 | 0 | HKD -940 | HKD 0.187783 | HKD 0.188896 |
| 2025-04-02 (Wednesday) | 845,000 | HKD 159,617 | HKD 159,617 | 0 | HKD -1,102 | HKD 0.188896 | HKD 0.1902 |
| 2025-04-01 (Tuesday) | 845,000 | HKD 160,719 | HKD 160,719 | 0 | HKD 10,840 | HKD 0.1902 | HKD 0.177372 |
| 2025-03-31 (Monday) | 845,000 | HKD 149,879 | HKD 149,879 | 0 | HKD -10,899 | HKD 0.177372 | HKD 0.19027 |
| 2025-03-28 (Friday) | 845,000 | HKD 160,778 | HKD 160,778 | 0 | HKD -4,398 | HKD 0.19027 | HKD 0.195475 |
| 2025-03-27 (Thursday) | 845,000 | HKD 165,176 | HKD 165,176 | 0 | HKD -3,256 | HKD 0.195475 | HKD 0.199328 |
| 2025-03-26 (Wednesday) | 845,000 | HKD 168,432 | HKD 168,432 | 0 | HKD -4,376 | HKD 0.199328 | HKD 0.204507 |
| 2025-03-25 (Tuesday) | 845,000 | HKD 172,808 | HKD 172,808 | 0 | HKD -7 | HKD 0.204507 | HKD 0.204515 |
| 2025-03-24 (Monday) | 845,000 | HKD 172,815 | HKD 172,815 | 0 | HKD -4,374 | HKD 0.204515 | HKD 0.209691 |
| 2025-03-21 (Friday) | 845,000 | HKD 177,189 | HKD 177,189 | 0 | HKD 9,771 | HKD 0.209691 | HKD 0.198128 |
| 2025-03-20 (Thursday) | 845,000 | HKD 167,418 | HKD 167,418 | 0 | HKD 2,120 | HKD 0.198128 | HKD 0.195619 |
| 2025-03-19 (Wednesday) | 845,000 | HKD 165,298 | HKD 165,298 | 0 | HKD -3,284 | HKD 0.195619 | HKD 0.199505 |
| 2025-03-18 (Tuesday) | 845,000 | HKD 168,582 | HKD 168,582 | 0 | HKD 13 | HKD 0.199505 | HKD 0.19949 |
| 2025-03-17 (Monday) | 845,000 | HKD 168,569 | HKD 168,569 | 0 | HKD 52 | HKD 0.19949 | HKD 0.199428 |
| 2025-03-14 (Friday) | 845,000 | HKD 168,517 | HKD 168,517 | 0 | HKD 3,261 | HKD 0.199428 | HKD 0.195569 |
| 2025-03-13 (Thursday) | 845,000 | HKD 165,256 | HKD 165,256 | 0 | HKD 1,032 | HKD 0.195569 | HKD 0.194348 |
| 2025-03-12 (Wednesday) | 845,000 | HKD 164,224 | HKD 164,224 | 0 | HKD -2,156 | HKD 0.194348 | HKD 0.196899 |
| 2025-03-11 (Tuesday) | 845,000 | HKD 166,380 | HKD 166,380 | 0 | HKD -1,138 | HKD 0.196899 | HKD 0.198246 |
| 2025-03-10 (Monday) | 845,000 | HKD 167,518 | HKD 167,518 | 0 | HKD 4,446 | HKD 0.198246 | HKD 0.192985 |
| 2025-03-07 (Friday) | 845,000 | HKD 163,072 | HKD 163,072 | 0 | HKD 9,769 | HKD 0.192985 | HKD 0.181424 |
| 2025-03-05 (Wednesday) | 845,000 | HKD 153,303 | HKD 153,303 | 0 | HKD 31 | HKD 0.181424 | HKD 0.181387 |
| 2025-03-04 (Tuesday) | 845,000 | HKD 153,272 | HKD 153,272 | 0 | HKD -2,111 | HKD 0.181387 | HKD 0.183885 |
| 2025-03-03 (Monday) | 845,000 | HKD 155,383 | HKD 155,383 | 0 | HKD 3,258 | HKD 0.183885 | HKD 0.18003 |
| 2025-02-28 (Friday) | 845,000 | HKD 152,125 | HKD 152,125 | 0 | HKD -9,810 | HKD 0.18003 | HKD 0.191639 |
| 2025-02-27 (Thursday) | 845,000 | HKD 161,935 | HKD 161,935 | 0 | HKD 2,139 | HKD 0.191639 | HKD 0.189108 |
| 2025-02-26 (Wednesday) | 845,000 | HKD 159,796 | HKD 159,796 | 0 | HKD 4,377 | HKD 0.189108 | HKD 0.183928 |
| 2025-02-25 (Tuesday) | 845,000 | HKD 155,419 | HKD 155,419 | 0 | HKD -7,624 | HKD 0.183928 | HKD 0.19295 |
| 2025-02-24 (Monday) | 845,000 | HKD 163,043 | HKD 163,043 | 0 | HKD -105 | HKD 0.19295 | HKD 0.193075 |
| 2025-02-21 (Friday) | 845,000 | HKD 163,148 | HKD 163,148 | 0 | HKD 1,221 | HKD 0.193075 | HKD 0.19163 |
| 2025-02-20 (Thursday) | 845,000 | HKD 161,927 | HKD 161,927 | 0 | HKD -2,133 | HKD 0.19163 | HKD 0.194154 |
| 2025-02-19 (Wednesday) | 845,000 | HKD 164,060 | HKD 164,060 | 0 | HKD 3,203 | HKD 0.194154 | HKD 0.190363 |
| 2025-02-18 (Tuesday) | 845,000 | HKD 160,857 | HKD 160,857 | 0 | HKD -981 | HKD 0.190363 | HKD 0.191524 |
| 2025-02-17 (Monday) | 845,000 | HKD 161,838 | HKD 161,838 | 0 | HKD -6,465 | HKD 0.191524 | HKD 0.199175 |
| 2025-02-14 (Friday) | 845,000 | HKD 168,303 | HKD 168,303 | 0 | HKD -963 | HKD 0.199175 | HKD 0.200315 |
| 2025-02-13 (Thursday) | 845,000 | HKD 169,266 | HKD 169,266 | 0 | HKD 2,234 | HKD 0.200315 | HKD 0.197671 |
| 2025-02-12 (Wednesday) | 845,000 | HKD 167,032 | HKD 167,032 | 0 | HKD -3,237 | HKD 0.197671 | HKD 0.201502 |
| 2025-02-11 (Tuesday) | 845,000 | HKD 170,269 | HKD 170,269 | 0 | HKD -4,397 | HKD 0.201502 | HKD 0.206705 |
| 2025-02-10 (Monday) | 845,000 | HKD 174,666 | HKD 174,666 | 0 | HKD -4,302 | HKD 0.206705 | HKD 0.211796 |
| 2025-02-07 (Friday) | 845,000 | HKD 178,968 | HKD 178,968 | 0 | HKD -1,173 | HKD 0.211796 | HKD 0.213185 |
| 2025-02-06 (Thursday) | 845,000 | HKD 180,141 | HKD 180,141 | 0 | HKD -9 | HKD 0.213185 | HKD 0.213195 |
| 2025-02-05 (Wednesday) | 845,000 | HKD 180,150 | HKD 180,150 | 0 | HKD 8,680 | HKD 0.213195 | HKD 0.202923 |
| 2025-02-04 (Tuesday) | 845,000 | HKD 171,470 | HKD 171,470 | 0 | HKD -4,199 | HKD 0.202923 | HKD 0.207892 |
| 2025-02-03 (Monday) | 845,000 | HKD 175,669 | HKD 175,669 | 0 | HKD 9,740 | HKD 0.207892 | HKD 0.196366 |
| 2025-01-31 (Friday) | 845,000 | HKD 165,929 | HKD 165,929 | 0 | HKD -11 | HKD 0.196366 | HKD 0.196379 |
| 2025-01-30 (Thursday) | 845,000 | HKD 165,940 | HKD 165,940 | 0 | HKD 9 | HKD 0.196379 | HKD 0.196368 |
| 2025-01-29 (Wednesday) | 845,000 | HKD 165,931 | HKD 165,931 | 0 | HKD -17 | HKD 0.196368 | HKD 0.196388 |
| 2025-01-28 (Tuesday) | 845,000 | HKD 165,948 | HKD 165,948 | 0 | HKD -31,530 | HKD 0.196388 | HKD 0.233702 |
| 2025-01-27 (Monday) | 845,000 | HKD 197,478 | HKD 197,478 | 0 | HKD -6,489 | HKD 0.233702 | HKD 0.241381 |
| 2025-01-24 (Friday) | 845,000 | HKD 203,967 | HKD 203,967 | 0 | HKD 1,133 | HKD 0.241381 | HKD 0.24004 |
| 2025-01-23 (Thursday) | 845,000 | HKD 202,834 | HKD 202,834 | 0 | HKD 1,053 | HKD 0.24004 | HKD 0.238794 |
| 2025-01-22 (Wednesday) | 845,000 | HKD 201,781 | HKD 201,781 | ||||
| 2025-01-21 (Tuesday) | 845,000 | HKD 192,085 | HKD 192,085 | ||||
| 2025-01-20 (Monday) | 845,000 | HKD 190,035 | HKD 190,035 | ||||
| 2025-01-17 (Friday) | 845,000 | HKD 188,889 | HKD 188,889 | ||||
| 2025-01-16 (Thursday) | 845,000 | HKD 189,862 | HKD 189,862 | ||||
| 2025-01-15 (Wednesday) | 845,000 | HKD 185,564 | HKD 185,564 | ||||
| 2025-01-14 (Tuesday) | 845,000 | HKD 188,818 | HKD 188,818 | ||||
| 2025-01-13 (Monday) | 845,000 | HKD 181,229 | HKD 181,229 | ||||
| 2025-01-10 (Friday) | 845,000 | HKD 177,952 | HKD 177,952 | ||||
| 2025-01-09 (Thursday) | 845,000 | HKD 181,320 | HKD 181,320 | ||||
| 2025-01-09 (Thursday) | 845,000 | HKD 181,320 | HKD 181,320 | ||||
| 2025-01-09 (Thursday) | 845,000 | HKD 181,320 | HKD 181,320 | ||||
| 2025-01-08 (Wednesday) | 845,000 | HKD 190,043 | HKD 190,043 | ||||
| 2025-01-08 (Wednesday) | 845,000 | HKD 190,043 | HKD 190,043 | ||||
| 2025-01-08 (Wednesday) | 845,000 | HKD 190,043 | HKD 190,043 | ||||
| 2025-01-02 (Thursday) | 845,000 | HKD 178,186 | HKD 178,186 | ||||
| 2024-12-30 (Monday) | 845,000 | HKD 180,693 | HKD 180,693 | ||||
| 2024-12-06 (Friday) | 845,000 | HKD 181,379 | HKD 181,379 | 0 | HKD -1,053 | HKD 0.21465 | HKD 0.215896 |
| 2024-12-05 (Thursday) | 845,000 | HKD 182,432 | HKD 182,432 | 0 | HKD -3,180 | HKD 0.215896 | HKD 0.219659 |
| 2024-12-04 (Wednesday) | 845,000 | HKD 185,612 | HKD 185,612 | 0 | HKD -35 | HKD 0.219659 | HKD 0.219701 |
| 2024-12-03 (Tuesday) | 845,000 | HKD 185,647 | HKD 185,647 | 0 | HKD -41 | HKD 0.219701 | HKD 0.219749 |
| 2024-12-02 (Monday) | 845,000 | HKD 185,688 | HKD 185,688 | 0 | HKD -4,345 | HKD 0.219749 | HKD 0.224891 |
| 2024-11-29 (Friday) | 845,000 | HKD 190,033 | HKD 190,033 | 0 | HKD 6,577 | HKD 0.224891 | HKD 0.217108 |
| 2024-11-28 (Thursday) | 845,000 | HKD 183,456 | HKD 183,456 | 0 | HKD -3,320 | HKD 0.217108 | HKD 0.221037 |
| 2024-11-27 (Wednesday) | 845,000 | HKD 186,776 | HKD 186,776 | 0 | HKD 2,212 | HKD 0.221037 | HKD 0.218419 |
| 2024-11-26 (Tuesday) | 845,000 | HKD 184,564 | HKD 184,564 | 0 | HKD -6,522 | HKD 0.218419 | HKD 0.226137 |
| 2024-11-26 (Tuesday) | 845,000 | HKD 184,564 | HKD 184,564 | 0 | HKD -6,522 | HKD 0.218419 | HKD 0.226137 |
| 2024-11-25 (Monday) | 845,000 | HKD 191,086 | HKD 191,086 | 0 | HKD -6,464 | HKD 0.226137 | HKD 0.233787 |
| 2024-11-25 (Monday) | 845,000 | HKD 191,086 | HKD 191,086 | 0 | HKD -6,464 | HKD 0.226137 | HKD 0.233787 |
| 2024-11-22 (Friday) | 845,000 | HKD 197,550 | HKD 197,550 | 0 | HKD -4,378 | HKD 0.233787 | HKD 0.238968 |
| 2024-11-21 (Thursday) | 845,000 | HKD 201,928 | HKD 201,928 | 0 | HKD 2,172 | HKD 0.238968 | HKD 0.236398 |
| 2024-11-20 (Wednesday) | 845,000 | HKD 199,756 | HKD 199,756 | 0 | HKD -2,172 | HKD 0.236398 | HKD 0.238968 |
| 2024-11-19 (Tuesday) | 845,000 | HKD 201,928 | HKD 201,928 | 0 | HKD 7,608 | HKD 0.238968 | HKD 0.229964 |
| 2024-11-18 (Monday) | 845,000 | HKD 194,320 | HKD 194,320 | 0 | HKD 10,740 | HKD 0.229964 | HKD 0.217254 |
| 2024-11-12 (Tuesday) | 845,000 | HKD 183,580 | HKD 183,580 | 0 | HKD -4,415 | HKD 0.217254 | HKD 0.222479 |
| 2024-11-11 (Monday) | 845,000 | HKD 187,995 | HKD 187,995 | 0 | HKD -7,637 | HKD 0.222479 | HKD 0.231517 |
| 2024-11-11 (Monday) | 845,000 | HKD 187,995 | HKD 187,995 | 0 | HKD -7,637 | HKD 0.222479 | HKD 0.231517 |
| 2024-11-08 (Friday) | 845,000 | HKD 195,632 | HKD 195,632 | 0 | HKD -91 | HKD 0.231517 | HKD 0.231625 |
| 2024-11-08 (Friday) | 845,000 | HKD 195,632 | HKD 195,632 | 0 | HKD -91 | HKD 0.231517 | HKD 0.231625 |
| 2024-11-07 (Thursday) | 845,000 | HKD 195,723 | HKD 195,723 | 0 | HKD 6,656 | HKD 0.231625 | HKD 0.223748 |
| 2024-11-07 (Thursday) | 845,000 | HKD 195,723 | HKD 195,723 | 0 | HKD 6,656 | HKD 0.231625 | HKD 0.223748 |
| 2024-11-06 (Wednesday) | 845,000 | HKD 189,067 | HKD 189,067 | 0 | HKD -6,676 | HKD 0.223748 | HKD 0.231649 |
| 2024-11-06 (Wednesday) | 845,000 | HKD 189,067 | HKD 189,067 | 0 | HKD -6,676 | HKD 0.223748 | HKD 0.231649 |
| 2024-11-05 (Tuesday) | 845,000 | HKD 195,743 | HKD 195,743 | 0 | HKD -5,403 | HKD 0.231649 | HKD 0.238043 |
| 2024-11-05 (Tuesday) | 845,000 | HKD 195,743 | HKD 195,743 | 0 | HKD -5,403 | HKD 0.231649 | HKD 0.238043 |
| 2024-11-04 (Monday) | 845,000 | HKD 201,146 | HKD 201,146 | 0 | HKD -2,055 | HKD 0.238043 | HKD 0.240475 |
| 2024-11-04 (Monday) | 845,000 | HKD 201,146 | HKD 201,146 | 0 | HKD -2,055 | HKD 0.238043 | HKD 0.240475 |
| 2024-11-01 (Friday) | 845,000 | HKD 203,201 | HKD 203,201 | 0 | HKD -9,832 | HKD 0.240475 | HKD 0.25211 |
| 2024-11-01 (Friday) | 845,000 | HKD 203,201 | HKD 203,201 | 0 | HKD -9,832 | HKD 0.240475 | HKD 0.25211 |
| 2024-10-31 (Thursday) | 845,000 | HKD 213,033 | HKD 213,033 | 0 | HKD -3,282 | HKD 0.25211 | HKD 0.255994 |
| 2024-10-31 (Thursday) | 845,000 | HKD 213,033 | HKD 213,033 | 0 | HKD -3,282 | HKD 0.25211 | HKD 0.255994 |
| 2024-10-30 (Wednesday) | 845,000 | HKD 216,315 | HKD 216,315 | 0 | HKD -3,322 | HKD 0.255994 | HKD 0.259925 |
| 2024-10-30 (Wednesday) | 845,000 | HKD 216,315 | HKD 216,315 | 0 | HKD -3,322 | HKD 0.255994 | HKD 0.259925 |
| 2024-10-29 (Tuesday) | 845,000 | HKD 219,637 | HKD 219,637 | 0 | HKD 5,460 | HKD 0.259925 | HKD 0.253464 |
| 2024-10-29 (Tuesday) | 845,000 | HKD 219,637 | HKD 219,637 | 0 | HKD 5,460 | HKD 0.259925 | HKD 0.253464 |
| 2024-10-28 (Monday) | 845,000 | HKD 214,177 | HKD 214,177 | 0 | HKD -1,117 | HKD 0.253464 | HKD 0.254786 |
| 2024-10-28 (Monday) | 845,000 | HKD 214,177 | HKD 214,177 | 0 | HKD -1,117 | HKD 0.253464 | HKD 0.254786 |
| 2024-10-25 (Friday) | 845,000 | HKD 215,294 | HKD 215,294 | 0 | HKD -22 | HKD 0.254786 | HKD 0.254812 |
| 2024-10-25 (Friday) | 845,000 | HKD 215,294 | HKD 215,294 | 0 | HKD -22 | HKD 0.254786 | HKD 0.254812 |
| 2024-10-24 (Thursday) | 845,000 | HKD 215,316 | HKD 215,316 | 0 | HKD -21,741 | HKD 0.254812 | HKD 0.280541 |
| 2024-10-24 (Thursday) | 845,000 | HKD 215,316 | HKD 215,316 | 0 | HKD -21,741 | HKD 0.254812 | HKD 0.280541 |
| 2024-10-23 (Wednesday) | 845,000 | HKD 237,057 | HKD 237,057 | 0 | HKD -15,170 | HKD 0.280541 | HKD 0.298494 |
| 2024-10-23 (Wednesday) | 845,000 | HKD 237,057 | HKD 237,057 | 0 | HKD -15,170 | HKD 0.280541 | HKD 0.298494 |
| 2024-10-22 (Tuesday) | 845,000 | HKD 252,227 | HKD 252,227 | 0 | HKD 41,351 | HKD 0.298494 | HKD 0.249557 |
| 2024-10-21 (Monday) | 845,000 | HKD 210,876 | HKD 210,876 | 0 | HKD 15,093 | HKD 0.249557 | HKD 0.231696 |
| 2024-10-21 (Monday) | 845,000 | HKD 210,876 | HKD 210,876 | 0 | HKD 15,093 | HKD 0.249557 | HKD 0.231696 |
| 2024-10-18 (Friday) | 845,000 | HKD 195,783 | HKD 195,783 |
| 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.