| 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 RESOURCES MIXC LIFESTYLE SER |
| Ticker | 1209.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1209.HK holdings
| Date | Number of 1209.HK Shares Held | Base Market Value of 1209.HK Shares | Local Market Value of 1209.HK Shares | Change in 1209.HK Shares Held | Change in 1209.HK Base Value | Current Price per 1209.HK Share Held | Previous Price per 1209.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 425,400 | HKD 2,027,538 | HKD 2,027,538 | 0 | HKD -6,229 | HKD 4.76619 | HKD 4.78083 |
| 2025-05-07 (Wednesday) | 425,400 | HKD 2,033,767 | HKD 2,033,767 | 4,200 | HKD 33,953 | HKD 4.78083 | HKD 4.7479 |
| 2025-05-06 (Tuesday) | 421,200 | HKD 1,999,814 | HKD 1,999,814 | 0 | HKD -81,729 | HKD 4.7479 | HKD 4.94194 |
| 2025-05-05 (Monday) | 421,200 | HKD 2,081,543 | HKD 2,081,543 | 0 | HKD 13 | HKD 4.94194 | HKD 4.9419 |
| 2025-05-02 (Friday) | 421,200 | HKD 2,081,530 | HKD 2,081,530 | 0 | HKD 56,243 | HKD 4.9419 | HKD 4.80837 |
| 2025-05-01 (Thursday) | 421,200 | HKD 2,025,287 | HKD 2,025,287 | 0 | HKD -679 | HKD 4.80837 | HKD 4.80999 |
| 2025-04-30 (Wednesday) | 421,200 | HKD 2,025,966 | HKD 2,025,966 | 0 | HKD 17,227 | HKD 4.80999 | HKD 4.76909 |
| 2025-04-29 (Tuesday) | 421,200 | HKD 2,008,739 | HKD 2,008,739 | 0 | HKD 2,249 | HKD 4.76909 | HKD 4.76375 |
| 2025-04-28 (Monday) | 421,200 | HKD 2,006,490 | HKD 2,006,490 | 5,400 | HKD 25,814 | HKD 4.76375 | HKD 4.76353 |
| 2025-04-25 (Friday) | 415,800 | HKD 1,980,676 | HKD 1,980,676 | 5,400 | HKD -5,510 | HKD 4.76353 | HKD 4.83963 |
| 2025-04-24 (Thursday) | 410,400 | HKD 1,986,186 | HKD 1,986,186 | 0 | HKD 16,008 | HKD 4.83963 | HKD 4.80063 |
| 2025-04-23 (Wednesday) | 410,400 | HKD 1,970,178 | HKD 1,970,178 | 0 | HKD 34,030 | HKD 4.80063 | HKD 4.71771 |
| 2025-04-22 (Tuesday) | 410,400 | HKD 1,936,148 | HKD 1,936,148 | 0 | HKD 21,949 | HKD 4.71771 | HKD 4.66423 |
| 2025-04-21 (Monday) | 410,400 | HKD 1,914,199 | HKD 1,914,199 | 0 | HKD 666 | HKD 4.66423 | HKD 4.6626 |
| 2025-04-18 (Friday) | 410,400 | HKD 1,913,533 | HKD 1,913,533 | 0 | HKD 0 | HKD 4.6626 | HKD 4.6626 |
| 2025-04-17 (Thursday) | 410,400 | HKD 1,913,533 | HKD 1,913,533 | 0 | HKD -79,637 | HKD 4.6626 | HKD 4.85665 |
| 2025-04-16 (Wednesday) | 410,400 | HKD 1,993,170 | HKD 1,993,170 | 0 | HKD 56,610 | HKD 4.85665 | HKD 4.71871 |
| 2025-04-15 (Tuesday) | 410,400 | HKD 1,936,560 | HKD 1,936,560 | 0 | HKD 7,725 | HKD 4.71871 | HKD 4.69989 |
| 2025-04-14 (Monday) | 410,400 | HKD 1,928,835 | HKD 1,928,835 | 0 | HKD 16,307 | HKD 4.69989 | HKD 4.66016 |
| 2025-04-11 (Friday) | 410,400 | HKD 1,912,528 | HKD 1,912,528 | 7,200 | HKD 13,949 | HKD 4.66016 | HKD 4.70878 |
| 2025-04-10 (Thursday) | 403,200 | HKD 1,898,579 | HKD 1,898,579 | 0 | HKD 55,727 | HKD 4.70878 | HKD 4.57057 |
| 2025-04-09 (Wednesday) | 403,200 | HKD 1,842,852 | HKD 1,842,852 | 0 | HKD 101,980 | HKD 4.57057 | HKD 4.31764 |
| 2025-04-08 (Tuesday) | 403,200 | HKD 1,740,872 | HKD 1,740,872 | 0 | HKD 72,440 | HKD 4.31764 | HKD 4.13798 |
| 2025-04-07 (Monday) | 403,200 | HKD 1,668,432 | HKD 1,668,432 | 0 | HKD -169,976 | HKD 4.13798 | HKD 4.55954 |
| 2025-04-04 (Friday) | 403,200 | HKD 1,838,408 | HKD 1,838,408 | 0 | HKD 27,595 | HKD 4.55954 | HKD 4.4911 |
| 2025-04-02 (Wednesday) | 403,200 | HKD 1,810,813 | HKD 1,810,813 | 0 | HKD 28,324 | HKD 4.4911 | HKD 4.42086 |
| 2025-04-01 (Tuesday) | 403,200 | HKD 1,782,489 | HKD 1,782,489 | 0 | HKD 2,362 | HKD 4.42086 | HKD 4.415 |
| 2025-03-31 (Monday) | 403,200 | HKD 1,780,127 | HKD 1,780,127 | 0 | HKD -39,300 | HKD 4.415 | HKD 4.51247 |
| 2025-03-28 (Friday) | 403,200 | HKD 1,819,427 | HKD 1,819,427 | 0 | HKD 17,564 | HKD 4.51247 | HKD 4.46891 |
| 2025-03-27 (Thursday) | 403,200 | HKD 1,801,863 | HKD 1,801,863 | 0 | HKD 13,009 | HKD 4.46891 | HKD 4.43664 |
| 2025-03-26 (Wednesday) | 403,200 | HKD 1,788,854 | HKD 1,788,854 | 0 | HKD 173,420 | HKD 4.43664 | HKD 4.00653 |
| 2025-03-25 (Tuesday) | 403,200 | HKD 1,615,434 | HKD 1,615,434 | 0 | HKD -38,959 | HKD 4.00653 | HKD 4.10316 |
| 2025-03-24 (Monday) | 403,200 | HKD 1,654,393 | HKD 1,654,393 | 0 | HKD -10,619 | HKD 4.10316 | HKD 4.12949 |
| 2025-03-21 (Friday) | 403,200 | HKD 1,665,012 | HKD 1,665,012 | 4,200 | HKD -18,716 | HKD 4.12949 | HKD 4.21987 |
| 2025-03-20 (Thursday) | 399,000 | HKD 1,683,728 | HKD 1,683,728 | 0 | HKD -98,118 | HKD 4.21987 | HKD 4.46578 |
| 2025-03-19 (Wednesday) | 399,000 | HKD 1,781,846 | HKD 1,781,846 | 0 | HKD 10,042 | HKD 4.46578 | HKD 4.44061 |
| 2025-03-18 (Tuesday) | 399,000 | HKD 1,771,804 | HKD 1,771,804 | 0 | HKD 36,084 | HKD 4.44061 | HKD 4.35018 |
| 2025-03-17 (Monday) | 399,000 | HKD 1,735,720 | HKD 1,735,720 | 0 | HKD 26,204 | HKD 4.35018 | HKD 4.2845 |
| 2025-03-14 (Friday) | 399,000 | HKD 1,709,516 | HKD 1,709,516 | 0 | HKD 33,369 | HKD 4.2845 | HKD 4.20087 |
| 2025-03-13 (Thursday) | 399,000 | HKD 1,676,147 | HKD 1,676,147 | 0 | HKD -15,978 | HKD 4.20087 | HKD 4.24091 |
| 2025-03-12 (Wednesday) | 399,000 | HKD 1,692,125 | HKD 1,692,125 | 0 | HKD -43,450 | HKD 4.24091 | HKD 4.34981 |
| 2025-03-11 (Tuesday) | 399,000 | HKD 1,735,575 | HKD 1,735,575 | 0 | HKD -15,934 | HKD 4.34981 | HKD 4.38975 |
| 2025-03-10 (Monday) | 399,000 | HKD 1,751,509 | HKD 1,751,509 | 0 | HKD -37,475 | HKD 4.38975 | HKD 4.48367 |
| 2025-03-07 (Friday) | 399,000 | HKD 1,788,984 | HKD 1,788,984 | 0 | HKD 105,061 | HKD 4.48367 | HKD 4.22036 |
| 2025-03-05 (Wednesday) | 399,000 | HKD 1,683,923 | HKD 1,683,923 | 6,000 | HKD 28,191 | HKD 4.22036 | HKD 4.21306 |
| 2025-03-04 (Tuesday) | 393,000 | HKD 1,655,732 | HKD 1,655,732 | 9,600 | HKD 36,169 | HKD 4.21306 | HKD 4.22421 |
| 2025-03-03 (Monday) | 383,400 | HKD 1,619,563 | HKD 1,619,563 | 0 | HKD 27,096 | HKD 4.22421 | HKD 4.15354 |
| 2025-02-28 (Friday) | 383,400 | HKD 1,592,467 | HKD 1,592,467 | 0 | HKD -76,730 | HKD 4.15354 | HKD 4.35367 |
| 2025-02-27 (Thursday) | 383,400 | HKD 1,669,197 | HKD 1,669,197 | 0 | HKD 81,017 | HKD 4.35367 | HKD 4.14236 |
| 2025-02-26 (Wednesday) | 383,400 | HKD 1,588,180 | HKD 1,588,180 | 0 | HKD 84,128 | HKD 4.14236 | HKD 3.92293 |
| 2025-02-25 (Tuesday) | 383,400 | HKD 1,504,052 | HKD 1,504,052 | 0 | HKD -27,279 | HKD 3.92293 | HKD 3.99408 |
| 2025-02-24 (Monday) | 383,400 | HKD 1,531,331 | HKD 1,531,331 | 0 | HKD 110,052 | HKD 3.99408 | HKD 3.70704 |
| 2025-02-21 (Friday) | 383,400 | HKD 1,421,279 | HKD 1,421,279 | 0 | HKD 8,566 | HKD 3.70704 | HKD 3.6847 |
| 2025-02-20 (Thursday) | 383,400 | HKD 1,412,713 | HKD 1,412,713 | 0 | HKD -66,197 | HKD 3.6847 | HKD 3.85736 |
| 2025-02-19 (Wednesday) | 383,400 | HKD 1,478,910 | HKD 1,478,910 | 0 | HKD -12,852 | HKD 3.85736 | HKD 3.89088 |
| 2025-02-18 (Tuesday) | 383,400 | HKD 1,491,762 | HKD 1,491,762 | 0 | HKD 3,442 | HKD 3.89088 | HKD 3.8819 |
| 2025-02-17 (Monday) | 383,400 | HKD 1,488,320 | HKD 1,488,320 | 3,600 | HKD 14,430 | HKD 3.8819 | HKD 3.8807 |
| 2025-02-14 (Friday) | 379,800 | HKD 1,473,890 | HKD 1,473,890 | 0 | HKD -20,877 | HKD 3.8807 | HKD 3.93567 |
| 2025-02-13 (Thursday) | 379,800 | HKD 1,494,767 | HKD 1,494,767 | 0 | HKD -28,684 | HKD 3.93567 | HKD 4.01119 |
| 2025-02-12 (Wednesday) | 379,800 | HKD 1,523,451 | HKD 1,523,451 | 0 | HKD 73,275 | HKD 4.01119 | HKD 3.81826 |
| 2025-02-11 (Tuesday) | 379,800 | HKD 1,450,176 | HKD 1,450,176 | 0 | HKD -29,751 | HKD 3.81826 | HKD 3.8966 |
| 2025-02-10 (Monday) | 379,800 | HKD 1,479,927 | HKD 1,479,927 | 0 | HKD 10,064 | HKD 3.8966 | HKD 3.8701 |
| 2025-02-07 (Friday) | 379,800 | HKD 1,469,863 | HKD 1,469,863 | 0 | HKD 30,986 | HKD 3.8701 | HKD 3.78851 |
| 2025-02-06 (Thursday) | 379,800 | HKD 1,438,877 | HKD 1,438,877 | 0 | HKD -2,512 | HKD 3.78851 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 379,800 | HKD 1,441,389 | HKD 1,441,389 | 0 | HKD -9,775 | HKD 3.79513 | HKD 3.82086 |
| 2025-02-04 (Tuesday) | 379,800 | HKD 1,451,164 | HKD 1,451,164 | 1,200 | HKD 37,335 | HKD 3.82086 | HKD 3.73436 |
| 2025-02-03 (Monday) | 378,600 | HKD 1,413,829 | HKD 1,413,829 | 9,600 | HKD 21,483 | HKD 3.73436 | HKD 3.7733 |
| 2025-01-31 (Friday) | 369,000 | HKD 1,392,346 | HKD 1,392,346 | 0 | HKD -98 | HKD 3.7733 | HKD 3.77356 |
| 2025-01-30 (Thursday) | 369,000 | HKD 1,392,444 | HKD 1,392,444 | 0 | HKD 81 | HKD 3.77356 | HKD 3.77334 |
| 2025-01-29 (Wednesday) | 369,000 | HKD 1,392,363 | HKD 1,392,363 | 0 | HKD -143 | HKD 3.77334 | HKD 3.77373 |
| 2025-01-28 (Tuesday) | 369,000 | HKD 1,392,506 | HKD 1,392,506 | 0 | HKD 11,309 | HKD 3.77373 | HKD 3.74308 |
| 2025-01-27 (Monday) | 369,000 | HKD 1,381,197 | HKD 1,381,197 | 0 | HKD 30,937 | HKD 3.74308 | HKD 3.65924 |
| 2025-01-24 (Friday) | 369,000 | HKD 1,350,260 | HKD 1,350,260 | 0 | HKD 9,794 | HKD 3.65924 | HKD 3.6327 |
| 2025-01-23 (Thursday) | 369,000 | HKD 1,340,466 | HKD 1,340,466 | 0 | HKD -59,424 | HKD 3.6327 | HKD 3.79374 |
| 2025-01-22 (Wednesday) | 369,000 | HKD 1,399,890 | HKD 1,399,890 | ||||
| 2025-01-21 (Tuesday) | 369,000 | HKD 1,438,296 | HKD 1,438,296 | ||||
| 2025-01-20 (Monday) | 369,000 | HKD 1,384,678 | HKD 1,384,678 | ||||
| 2025-01-17 (Friday) | 369,000 | HKD 1,374,752 | HKD 1,374,752 | ||||
| 2025-01-16 (Thursday) | 369,000 | HKD 1,364,465 | HKD 1,364,465 | ||||
| 2025-01-15 (Wednesday) | 369,000 | HKD 1,338,708 | HKD 1,338,708 | ||||
| 2025-01-14 (Tuesday) | 369,000 | HKD 1,360,024 | HKD 1,360,024 | ||||
| 2025-01-13 (Monday) | 369,000 | HKD 1,334,012 | HKD 1,334,012 | ||||
| 2025-01-10 (Friday) | 369,000 | HKD 1,307,788 | HKD 1,307,788 | ||||
| 2025-01-09 (Thursday) | 369,000 | HKD 1,308,603 | HKD 1,308,603 | ||||
| 2025-01-09 (Thursday) | 369,000 | HKD 1,308,603 | HKD 1,308,603 | ||||
| 2025-01-09 (Thursday) | 369,000 | HKD 1,308,603 | HKD 1,308,603 | ||||
| 2025-01-08 (Wednesday) | 369,000 | HKD 1,294,629 | HKD 1,294,629 | ||||
| 2025-01-08 (Wednesday) | 369,000 | HKD 1,294,629 | HKD 1,294,629 | ||||
| 2025-01-08 (Wednesday) | 369,000 | HKD 1,294,629 | HKD 1,294,629 | ||||
| 2025-01-02 (Thursday) | 369,000 | HKD 1,323,746 | HKD 1,323,746 | ||||
| 2024-12-30 (Monday) | 369,000 | HKD 1,352,336 | HKD 1,352,336 | ||||
| 2024-12-06 (Friday) | 369,000 | HKD 1,384,918 | HKD 1,384,918 | 0 | HKD 16,855 | HKD 3.75317 | HKD 3.70749 |
| 2024-12-05 (Thursday) | 369,000 | HKD 1,368,063 | HKD 1,368,063 | 0 | HKD -30,239 | HKD 3.70749 | HKD 3.78944 |
| 2024-12-04 (Wednesday) | 369,000 | HKD 1,398,302 | HKD 1,398,302 | 0 | HKD -9,751 | HKD 3.78944 | HKD 3.81586 |
| 2024-12-03 (Tuesday) | 369,000 | HKD 1,408,053 | HKD 1,408,053 | 0 | HKD 23,402 | HKD 3.81586 | HKD 3.75244 |
| 2024-12-02 (Monday) | 369,000 | HKD 1,384,651 | HKD 1,384,651 | 0 | HKD -2,380 | HKD 3.75244 | HKD 3.75889 |
| 2024-11-29 (Friday) | 369,000 | HKD 1,387,031 | HKD 1,387,031 | 0 | HKD 2,834 | HKD 3.75889 | HKD 3.75121 |
| 2024-11-28 (Thursday) | 369,000 | HKD 1,384,197 | HKD 1,384,197 | 0 | HKD -12,327 | HKD 3.75121 | HKD 3.78462 |
| 2024-11-27 (Wednesday) | 369,000 | HKD 1,396,524 | HKD 1,396,524 | 0 | HKD 38,233 | HKD 3.78462 | HKD 3.68101 |
| 2024-11-26 (Tuesday) | 369,000 | HKD 1,358,291 | HKD 1,358,291 | 0 | HKD -42,723 | HKD 3.68101 | HKD 3.79679 |
| 2024-11-26 (Tuesday) | 369,000 | HKD 1,358,291 | HKD 1,358,291 | 0 | HKD -42,723 | HKD 3.68101 | HKD 3.79679 |
| 2024-11-25 (Monday) | 369,000 | HKD 1,401,014 | HKD 1,401,014 | 0 | HKD 26,421 | HKD 3.79679 | HKD 3.72518 |
| 2024-11-25 (Monday) | 369,000 | HKD 1,401,014 | HKD 1,401,014 | 0 | HKD 26,421 | HKD 3.79679 | HKD 3.72518 |
| 2024-11-22 (Friday) | 369,000 | HKD 1,374,593 | HKD 1,374,593 | 0 | HKD -42,915 | HKD 3.72518 | HKD 3.84149 |
| 2024-11-21 (Thursday) | 369,000 | HKD 1,417,508 | HKD 1,417,508 | 0 | HKD -11,843 | HKD 3.84149 | HKD 3.87358 |
| 2024-11-20 (Wednesday) | 369,000 | HKD 1,429,351 | HKD 1,429,351 | 0 | HKD 2,362 | HKD 3.87358 | HKD 3.86718 |
| 2024-11-19 (Tuesday) | 369,000 | HKD 1,426,989 | HKD 1,426,989 | 0 | HKD -37,861 | HKD 3.86718 | HKD 3.96978 |
| 2024-11-18 (Monday) | 369,000 | HKD 1,464,850 | HKD 1,464,850 | 0 | HKD -95,795 | HKD 3.96978 | HKD 4.22939 |
| 2024-11-12 (Tuesday) | 369,000 | HKD 1,560,645 | HKD 1,560,645 | 0 | HKD -24,309 | HKD 4.22939 | HKD 4.29527 |
| 2024-11-11 (Monday) | 369,000 | HKD 1,584,954 | HKD 1,584,954 | 0 | HKD -21,602 | HKD 4.29527 | HKD 4.35381 |
| 2024-11-11 (Monday) | 369,000 | HKD 1,584,954 | HKD 1,584,954 | 0 | HKD -21,602 | HKD 4.29527 | HKD 4.35381 |
| 2024-11-08 (Friday) | 369,000 | HKD 1,606,556 | HKD 1,606,556 | 0 | HKD -19,737 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-08 (Friday) | 369,000 | HKD 1,606,556 | HKD 1,606,556 | 0 | HKD -19,737 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-07 (Thursday) | 369,000 | HKD 1,626,293 | HKD 1,626,293 | 0 | HKD 67,559 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-07 (Thursday) | 369,000 | HKD 1,626,293 | HKD 1,626,293 | 0 | HKD 67,559 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-06 (Wednesday) | 369,000 | HKD 1,558,734 | HKD 1,558,734 | 0 | HKD -15,490 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-06 (Wednesday) | 369,000 | HKD 1,558,734 | HKD 1,558,734 | 0 | HKD -15,490 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-05 (Tuesday) | 369,000 | HKD 1,574,224 | HKD 1,574,224 | 0 | HKD 52,491 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-05 (Tuesday) | 369,000 | HKD 1,574,224 | HKD 1,574,224 | 0 | HKD 52,491 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-04 (Monday) | 369,000 | HKD 1,521,733 | HKD 1,521,733 | 0 | HKD -25,198 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-04 (Monday) | 369,000 | HKD 1,521,733 | HKD 1,521,733 | 0 | HKD -25,198 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-01 (Friday) | 369,000 | HKD 1,546,931 | HKD 1,546,931 | 0 | HKD 25,727 | HKD 4.19222 | HKD 4.1225 |
| 2024-11-01 (Friday) | 369,000 | HKD 1,546,931 | HKD 1,546,931 | 0 | HKD 25,727 | HKD 4.19222 | HKD 4.1225 |
| 2024-10-31 (Thursday) | 369,000 | HKD 1,521,204 | HKD 1,521,204 | 0 | HKD 6,963 | HKD 4.1225 | HKD 4.10363 |
| 2024-10-31 (Thursday) | 369,000 | HKD 1,521,204 | HKD 1,521,204 | 0 | HKD 6,963 | HKD 4.1225 | HKD 4.10363 |
| 2024-10-30 (Wednesday) | 369,000 | HKD 1,514,241 | HKD 1,514,241 | 0 | HKD -2,793 | HKD 4.10363 | HKD 4.1112 |
| 2024-10-30 (Wednesday) | 369,000 | HKD 1,514,241 | HKD 1,514,241 | 0 | HKD -2,793 | HKD 4.10363 | HKD 4.1112 |
| 2024-10-29 (Tuesday) | 369,000 | HKD 1,517,034 | HKD 1,517,034 | 1,200 | HKD 31,126 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-29 (Tuesday) | 369,000 | HKD 1,517,034 | HKD 1,517,034 | 1,200 | HKD 31,126 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-28 (Monday) | 367,800 | HKD 1,485,908 | HKD 1,485,908 | 0 | HKD -40,429 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-28 (Monday) | 367,800 | HKD 1,485,908 | HKD 1,485,908 | 0 | HKD -40,429 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-25 (Friday) | 367,800 | HKD 1,526,337 | HKD 1,526,337 | 2,400 | HKD 38,018 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-25 (Friday) | 367,800 | HKD 1,526,337 | HKD 1,526,337 | 2,400 | HKD 38,018 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-24 (Thursday) | 365,400 | HKD 1,488,319 | HKD 1,488,319 | 0 | HKD -61,082 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-24 (Thursday) | 365,400 | HKD 1,488,319 | HKD 1,488,319 | 0 | HKD -61,082 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-23 (Wednesday) | 365,400 | HKD 1,549,401 | HKD 1,549,401 | 0 | HKD 30,887 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-23 (Wednesday) | 365,400 | HKD 1,549,401 | HKD 1,549,401 | 0 | HKD 30,887 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-22 (Tuesday) | 365,400 | HKD 1,518,514 | HKD 1,518,514 | 0 | HKD 7,324 | HKD 4.15576 | HKD 4.13571 |
| 2024-10-22 (Tuesday) | 365,400 | HKD 1,518,514 | HKD 1,518,514 | 0 | HKD 7,324 | HKD 4.15576 | HKD 4.13571 |
| 2024-10-21 (Monday) | 365,400 | HKD 1,511,190 | HKD 1,511,190 | 4,800 | HKD 9,618 | HKD 4.13571 | HKD 4.16409 |
| 2024-10-21 (Monday) | 365,400 | HKD 1,511,190 | HKD 1,511,190 | 4,800 | HKD 9,618 | HKD 4.13571 | HKD 4.16409 |
| 2024-10-18 (Friday) | 360,600 | HKD 1,501,572 | HKD 1,501,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 4.781* | 4.18 | |||
| 2025-04-28 | BUY | 5,400 | 4.764* | 4.14 | |||
| 2025-04-25 | BUY | 5,400 | 4.764* | 4.14 | |||
| 2025-04-11 | BUY | 7,200 | 4.660* | 4.08 | |||
| 2025-03-21 | BUY | 4,200 | 4.129* | 4.03 | |||
| 2025-03-05 | BUY | 6,000 | 4.220* | 3.99 | |||
| 2025-03-04 | BUY | 9,600 | 4.213* | 3.99 | |||
| 2025-02-17 | BUY | 3,600 | 3.882* | 3.99 | |||
| 2025-02-04 | BUY | 1,200 | 3.821* | 4.01 | |||
| 2025-02-03 | BUY | 9,600 | 3.734* | 4.01 | |||
| 2024-10-29 | BUY | 1,200 | 4.111* | 4.13 | |||
| 2024-10-29 | BUY | 1,200 | 4.111* | 4.13 | |||
| 2024-10-25 | BUY | 2,400 | 4.150* | 4.15 | |||
| 2024-10-25 | BUY | 2,400 | 4.150* | 4.15 | |||
| 2024-10-21 | BUY | 4,800 | 4.136* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 4.136* | 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.