| 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 NONFERROUS MINING CORPORATIO |
| Ticker | 1258.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1258.HK holdings
| Date | Number of 1258.HK Shares Held | Base Market Value of 1258.HK Shares | Local Market Value of 1258.HK Shares | Change in 1258.HK Shares Held | Change in 1258.HK Base Value | Current Price per 1258.HK Share Held | Previous Price per 1258.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 830,000 | HKD 554,863 | HKD 554,863 | ||||
| 2025-05-08 (Thursday) | 830,000 | HKD 552,016 | HKD 552,016 | 0 | HKD 119 | HKD 0.66508 | HKD 0.664936 |
| 2025-05-07 (Wednesday) | 830,000 | HKD 551,897 | HKD 551,897 | 7,000 | HKD 5,057 | HKD 0.664936 | HKD 0.664447 |
| 2025-05-06 (Tuesday) | 823,000 | HKD 546,840 | HKD 546,840 | 0 | HKD 10,563 | HKD 0.664447 | HKD 0.651612 |
| 2025-05-05 (Monday) | 823,000 | HKD 536,277 | HKD 536,277 | 0 | HKD 3 | HKD 0.651612 | HKD 0.651609 |
| 2025-05-02 (Friday) | 823,000 | HKD 536,274 | HKD 536,274 | 0 | HKD -9,047 | HKD 0.651609 | HKD 0.662601 |
| 2025-05-01 (Thursday) | 823,000 | HKD 545,321 | HKD 545,321 | 0 | HKD -183 | HKD 0.662601 | HKD 0.662824 |
| 2025-04-30 (Wednesday) | 823,000 | HKD 545,504 | HKD 545,504 | 0 | HKD -808 | HKD 0.662824 | HKD 0.663806 |
| 2025-04-29 (Tuesday) | 823,000 | HKD 546,312 | HKD 546,312 | 0 | HKD 17,911 | HKD 0.663806 | HKD 0.642043 |
| 2025-04-28 (Monday) | 823,000 | HKD 528,401 | HKD 528,401 | 9,000 | HKD 14,197 | HKD 0.642043 | HKD 0.6317 |
| 2025-04-25 (Friday) | 814,000 | HKD 514,204 | HKD 514,204 | 9,000 | HKD -4,558 | HKD 0.6317 | HKD 0.644425 |
| 2025-04-24 (Thursday) | 805,000 | HKD 518,762 | HKD 518,762 | 0 | HKD 4,186 | HKD 0.644425 | HKD 0.639225 |
| 2025-04-23 (Wednesday) | 805,000 | HKD 514,576 | HKD 514,576 | 0 | HKD 945 | HKD 0.639225 | HKD 0.638051 |
| 2025-04-22 (Tuesday) | 805,000 | HKD 513,631 | HKD 513,631 | 0 | HKD 21,993 | HKD 0.638051 | HKD 0.61073 |
| 2025-04-21 (Monday) | 805,000 | HKD 491,638 | HKD 491,638 | 0 | HKD 171 | HKD 0.61073 | HKD 0.610518 |
| 2025-04-18 (Friday) | 805,000 | HKD 491,467 | HKD 491,467 | 0 | HKD 0 | HKD 0.610518 | HKD 0.610518 |
| 2025-04-17 (Thursday) | 805,000 | HKD 491,467 | HKD 491,467 | 0 | HKD 13,396 | HKD 0.610518 | HKD 0.593877 |
| 2025-04-16 (Wednesday) | 805,000 | HKD 478,071 | HKD 478,071 | 0 | HKD -18,026 | HKD 0.593877 | HKD 0.61627 |
| 2025-04-15 (Tuesday) | 805,000 | HKD 496,097 | HKD 496,097 | 0 | HKD -5,244 | HKD 0.61627 | HKD 0.622784 |
| 2025-04-14 (Monday) | 805,000 | HKD 501,341 | HKD 501,341 | 0 | HKD 21,906 | HKD 0.622784 | HKD 0.595571 |
| 2025-04-11 (Friday) | 805,000 | HKD 479,435 | HKD 479,435 | 12,000 | HKD 12,550 | HKD 0.595571 | HKD 0.588758 |
| 2025-04-10 (Thursday) | 793,000 | HKD 466,885 | HKD 466,885 | 0 | HKD 7,821 | HKD 0.588758 | HKD 0.578895 |
| 2025-04-09 (Wednesday) | 793,000 | HKD 459,064 | HKD 459,064 | 0 | HKD 5,947 | HKD 0.578895 | HKD 0.571396 |
| 2025-04-08 (Tuesday) | 793,000 | HKD 453,117 | HKD 453,117 | 0 | HKD 3,007 | HKD 0.571396 | HKD 0.567604 |
| 2025-04-07 (Monday) | 793,000 | HKD 450,110 | HKD 450,110 | 0 | HKD -97,603 | HKD 0.567604 | HKD 0.690685 |
| 2025-04-04 (Friday) | 793,000 | HKD 547,713 | HKD 547,713 | 0 | HKD -27,010 | HKD 0.690685 | HKD 0.724745 |
| 2025-04-02 (Wednesday) | 793,000 | HKD 574,723 | HKD 574,723 | 0 | HKD -16,361 | HKD 0.724745 | HKD 0.745377 |
| 2025-04-01 (Tuesday) | 793,000 | HKD 591,084 | HKD 591,084 | 0 | HKD 18,271 | HKD 0.745377 | HKD 0.722337 |
| 2025-03-31 (Monday) | 793,000 | HKD 572,813 | HKD 572,813 | 0 | HKD -9,312 | HKD 0.722337 | HKD 0.734079 |
| 2025-03-28 (Friday) | 793,000 | HKD 582,125 | HKD 582,125 | 0 | HKD -11,405 | HKD 0.734079 | HKD 0.748462 |
| 2025-03-27 (Thursday) | 793,000 | HKD 593,530 | HKD 593,530 | 0 | HKD -14,262 | HKD 0.748462 | HKD 0.766446 |
| 2025-03-26 (Wednesday) | 793,000 | HKD 607,792 | HKD 607,792 | 0 | HKD 9,074 | HKD 0.766446 | HKD 0.755004 |
| 2025-03-25 (Tuesday) | 793,000 | HKD 598,718 | HKD 598,718 | 0 | HKD -4,103 | HKD 0.755004 | HKD 0.760178 |
| 2025-03-24 (Monday) | 793,000 | HKD 602,821 | HKD 602,821 | 0 | HKD 25,415 | HKD 0.760178 | HKD 0.728129 |
| 2025-03-21 (Friday) | 793,000 | HKD 577,406 | HKD 577,406 | 7,000 | HKD -22,250 | HKD 0.728129 | HKD 0.762921 |
| 2025-03-20 (Thursday) | 786,000 | HKD 599,656 | HKD 599,656 | 0 | HKD 8,907 | HKD 0.762921 | HKD 0.751589 |
| 2025-03-19 (Wednesday) | 786,000 | HKD 590,749 | HKD 590,749 | 0 | HKD -1,088 | HKD 0.751589 | HKD 0.752973 |
| 2025-03-18 (Tuesday) | 786,000 | HKD 591,837 | HKD 591,837 | 0 | HKD 15,220 | HKD 0.752973 | HKD 0.733609 |
| 2025-03-17 (Monday) | 786,000 | HKD 576,617 | HKD 576,617 | 0 | HKD 3,212 | HKD 0.733609 | HKD 0.729523 |
| 2025-03-14 (Friday) | 786,000 | HKD 573,405 | HKD 573,405 | 0 | HKD 12,135 | HKD 0.729523 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 786,000 | HKD 561,270 | HKD 561,270 | 0 | HKD -191 | HKD 0.714084 | HKD 0.714327 |
| 2025-03-12 (Wednesday) | 786,000 | HKD 561,461 | HKD 561,461 | 0 | HKD 26,365 | HKD 0.714327 | HKD 0.680784 |
| 2025-03-11 (Tuesday) | 786,000 | HKD 535,096 | HKD 535,096 | 0 | HKD -21,411 | HKD 0.680784 | HKD 0.708024 |
| 2025-03-10 (Monday) | 786,000 | HKD 556,507 | HKD 556,507 | 0 | HKD 21,562 | HKD 0.708024 | HKD 0.680592 |
| 2025-03-07 (Friday) | 786,000 | HKD 534,945 | HKD 534,945 | 0 | HKD 36,353 | HKD 0.680592 | HKD 0.634341 |
| 2025-03-05 (Wednesday) | 786,000 | HKD 498,592 | HKD 498,592 | 10,000 | HKD 20,421 | HKD 0.634341 | HKD 0.6162 |
| 2025-03-04 (Tuesday) | 776,000 | HKD 478,171 | HKD 478,171 | 16,000 | HKD 12,981 | HKD 0.6162 | HKD 0.612092 |
| 2025-03-03 (Monday) | 760,000 | HKD 465,190 | HKD 465,190 | 0 | HKD 971 | HKD 0.612092 | HKD 0.610814 |
| 2025-02-28 (Friday) | 760,000 | HKD 464,219 | HKD 464,219 | 0 | HKD -17,681 | HKD 0.610814 | HKD 0.634079 |
| 2025-02-27 (Thursday) | 760,000 | HKD 481,900 | HKD 481,900 | 0 | HKD 4,783 | HKD 0.634079 | HKD 0.627786 |
| 2025-02-26 (Wednesday) | 760,000 | HKD 477,117 | HKD 477,117 | 0 | HKD 3,999 | HKD 0.627786 | HKD 0.622524 |
| 2025-02-25 (Tuesday) | 760,000 | HKD 473,118 | HKD 473,118 | 0 | HKD -18,624 | HKD 0.622524 | HKD 0.647029 |
| 2025-02-24 (Monday) | 760,000 | HKD 491,742 | HKD 491,742 | 0 | HKD -13,033 | HKD 0.647029 | HKD 0.664178 |
| 2025-02-21 (Friday) | 760,000 | HKD 504,775 | HKD 504,775 | 0 | HKD -562 | HKD 0.664178 | HKD 0.664917 |
| 2025-02-20 (Thursday) | 760,000 | HKD 505,337 | HKD 505,337 | 0 | HKD -1,828 | HKD 0.664917 | HKD 0.667322 |
| 2025-02-19 (Wednesday) | 760,000 | HKD 507,165 | HKD 507,165 | 0 | HKD -4,090 | HKD 0.667322 | HKD 0.672704 |
| 2025-02-18 (Tuesday) | 760,000 | HKD 511,255 | HKD 511,255 | 0 | HKD -9,433 | HKD 0.672704 | HKD 0.685116 |
| 2025-02-17 (Monday) | 760,000 | HKD 520,688 | HKD 520,688 | 6,000 | HKD -12,202 | HKD 0.685116 | HKD 0.706751 |
| 2025-02-14 (Friday) | 754,000 | HKD 532,890 | HKD 532,890 | 0 | HKD 22,655 | HKD 0.706751 | HKD 0.676704 |
| 2025-02-13 (Thursday) | 754,000 | HKD 510,235 | HKD 510,235 | 0 | HKD -1,742 | HKD 0.676704 | HKD 0.679015 |
| 2025-02-12 (Wednesday) | 754,000 | HKD 511,977 | HKD 511,977 | 0 | HKD -11,560 | HKD 0.679015 | HKD 0.694346 |
| 2025-02-11 (Tuesday) | 754,000 | HKD 523,537 | HKD 523,537 | 0 | HKD -4,051 | HKD 0.694346 | HKD 0.699719 |
| 2025-02-10 (Monday) | 754,000 | HKD 527,588 | HKD 527,588 | 0 | HKD 6,887 | HKD 0.699719 | HKD 0.690585 |
| 2025-02-07 (Friday) | 754,000 | HKD 520,701 | HKD 520,701 | 0 | HKD 8,461 | HKD 0.690585 | HKD 0.679363 |
| 2025-02-06 (Thursday) | 754,000 | HKD 512,240 | HKD 512,240 | 0 | HKD 5,784 | HKD 0.679363 | HKD 0.671692 |
| 2025-02-05 (Wednesday) | 754,000 | HKD 506,456 | HKD 506,456 | 0 | HKD 9,677 | HKD 0.671692 | HKD 0.658858 |
| 2025-02-04 (Tuesday) | 754,000 | HKD 496,779 | HKD 496,779 | 2,000 | HKD 6,544 | HKD 0.658858 | HKD 0.651908 |
| 2025-02-03 (Monday) | 752,000 | HKD 490,235 | HKD 490,235 | 16,000 | HKD 9,430 | HKD 0.651908 | HKD 0.653268 |
| 2025-01-31 (Friday) | 736,000 | HKD 480,805 | HKD 480,805 | 0 | HKD -34 | HKD 0.653268 | HKD 0.653314 |
| 2025-01-30 (Thursday) | 736,000 | HKD 480,839 | HKD 480,839 | 0 | HKD 28 | HKD 0.653314 | HKD 0.653276 |
| 2025-01-29 (Wednesday) | 736,000 | HKD 480,811 | HKD 480,811 | 0 | HKD -50 | HKD 0.653276 | HKD 0.653344 |
| 2025-01-28 (Tuesday) | 736,000 | HKD 480,861 | HKD 480,861 | 0 | HKD -7,745 | HKD 0.653344 | HKD 0.663867 |
| 2025-01-27 (Monday) | 736,000 | HKD 488,606 | HKD 488,606 | 0 | HKD -1,840 | HKD 0.663867 | HKD 0.666367 |
| 2025-01-24 (Friday) | 736,000 | HKD 490,446 | HKD 490,446 | 0 | HKD 2,006 | HKD 0.666367 | HKD 0.663641 |
| 2025-01-23 (Thursday) | 736,000 | HKD 488,440 | HKD 488,440 | 0 | HKD -9,524 | HKD 0.663641 | HKD 0.676582 |
| 2025-01-22 (Wednesday) | 736,000 | HKD 497,964 | HKD 497,964 | ||||
| 2025-01-21 (Tuesday) | 736,000 | HKD 500,976 | HKD 500,976 | ||||
| 2025-01-20 (Monday) | 736,000 | HKD 508,861 | HKD 508,861 | ||||
| 2025-01-17 (Friday) | 736,000 | HKD 513,426 | HKD 513,426 | ||||
| 2025-01-16 (Thursday) | 736,000 | HKD 503,673 | HKD 503,673 | ||||
| 2025-01-15 (Wednesday) | 736,000 | HKD 481,101 | HKD 481,101 | ||||
| 2025-01-14 (Tuesday) | 736,000 | HKD 500,002 | HKD 500,002 | ||||
| 2025-01-13 (Monday) | 736,000 | HKD 486,788 | HKD 486,788 | ||||
| 2025-01-10 (Friday) | 736,000 | HKD 486,729 | HKD 486,729 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 488,923 | HKD 488,923 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 488,923 | HKD 488,923 | ||||
| 2025-01-09 (Thursday) | 736,000 | HKD 488,923 | HKD 488,923 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-08 (Wednesday) | 736,000 | HKD 485,234 | HKD 485,234 | ||||
| 2025-01-02 (Thursday) | 736,000 | HKD 483,585 | HKD 483,585 | ||||
| 2024-12-30 (Monday) | 736,000 | HKD 492,064 | HKD 492,064 | ||||
| 2024-12-06 (Friday) | 736,000 | HKD 495,706 | HKD 495,706 | 0 | HKD 10,497 | HKD 0.673514 | HKD 0.659251 |
| 2024-12-05 (Thursday) | 736,000 | HKD 485,209 | HKD 485,209 | 0 | HKD -9,252 | HKD 0.659251 | HKD 0.671822 |
| 2024-12-04 (Wednesday) | 736,000 | HKD 494,461 | HKD 494,461 | 0 | HKD 4,633 | HKD 0.671822 | HKD 0.665527 |
| 2024-12-03 (Tuesday) | 736,000 | HKD 489,828 | HKD 489,828 | 0 | HKD 13,134 | HKD 0.665527 | HKD 0.647682 |
| 2024-12-02 (Monday) | 736,000 | HKD 476,694 | HKD 476,694 | 0 | HKD -1,894 | HKD 0.647682 | HKD 0.650255 |
| 2024-11-29 (Friday) | 736,000 | HKD 478,588 | HKD 478,588 | 0 | HKD 2,996 | HKD 0.650255 | HKD 0.646185 |
| 2024-11-28 (Thursday) | 736,000 | HKD 475,592 | HKD 475,592 | 0 | HKD -6,783 | HKD 0.646185 | HKD 0.655401 |
| 2024-11-27 (Wednesday) | 736,000 | HKD 482,375 | HKD 482,375 | 0 | HKD 5,779 | HKD 0.655401 | HKD 0.647549 |
| 2024-11-26 (Tuesday) | 736,000 | HKD 476,596 | HKD 476,596 | 0 | HKD -2,855 | HKD 0.647549 | HKD 0.651428 |
| 2024-11-26 (Tuesday) | 736,000 | HKD 476,596 | HKD 476,596 | 0 | HKD -2,855 | HKD 0.647549 | HKD 0.651428 |
| 2024-11-25 (Monday) | 736,000 | HKD 479,451 | HKD 479,451 | 0 | HKD 120 | HKD 0.651428 | HKD 0.651265 |
| 2024-11-25 (Monday) | 736,000 | HKD 479,451 | HKD 479,451 | 0 | HKD 120 | HKD 0.651428 | HKD 0.651265 |
| 2024-11-22 (Friday) | 736,000 | HKD 479,331 | HKD 479,331 | 0 | HKD -19,944 | HKD 0.651265 | HKD 0.678363 |
| 2024-11-21 (Thursday) | 736,000 | HKD 499,275 | HKD 499,275 | 0 | HKD -10,398 | HKD 0.678363 | HKD 0.692491 |
| 2024-11-20 (Wednesday) | 736,000 | HKD 509,673 | HKD 509,673 | 0 | HKD 9,453 | HKD 0.692491 | HKD 0.679647 |
| 2024-11-19 (Tuesday) | 736,000 | HKD 500,220 | HKD 500,220 | 0 | HKD 19,879 | HKD 0.679647 | HKD 0.652637 |
| 2024-11-18 (Monday) | 736,000 | HKD 480,341 | HKD 480,341 | 0 | HKD 5,374 | HKD 0.652637 | HKD 0.645336 |
| 2024-11-12 (Tuesday) | 736,000 | HKD 474,967 | HKD 474,967 | 0 | HKD -35,198 | HKD 0.645336 | HKD 0.693159 |
| 2024-11-11 (Monday) | 736,000 | HKD 510,165 | HKD 510,165 | 0 | HKD -28,478 | HKD 0.693159 | HKD 0.731852 |
| 2024-11-11 (Monday) | 736,000 | HKD 510,165 | HKD 510,165 | 0 | HKD -28,478 | HKD 0.693159 | HKD 0.731852 |
| 2024-11-08 (Friday) | 736,000 | HKD 538,643 | HKD 538,643 | 0 | HKD -8,773 | HKD 0.731852 | HKD 0.743772 |
| 2024-11-08 (Friday) | 736,000 | HKD 538,643 | HKD 538,643 | 0 | HKD -8,773 | HKD 0.731852 | HKD 0.743772 |
| 2024-11-07 (Thursday) | 736,000 | HKD 547,416 | HKD 547,416 | 0 | HKD -10,031 | HKD 0.743772 | HKD 0.757401 |
| 2024-11-07 (Thursday) | 736,000 | HKD 547,416 | HKD 547,416 | 0 | HKD -10,031 | HKD 0.743772 | HKD 0.757401 |
| 2024-11-06 (Wednesday) | 736,000 | HKD 557,447 | HKD 557,447 | 0 | HKD -8,022 | HKD 0.757401 | HKD 0.7683 |
| 2024-11-06 (Wednesday) | 736,000 | HKD 557,447 | HKD 557,447 | 0 | HKD -8,022 | HKD 0.757401 | HKD 0.7683 |
| 2024-11-05 (Tuesday) | 736,000 | HKD 565,469 | HKD 565,469 | 0 | HKD 9,565 | HKD 0.7683 | HKD 0.755304 |
| 2024-11-05 (Tuesday) | 736,000 | HKD 565,469 | HKD 565,469 | 0 | HKD 9,565 | HKD 0.7683 | HKD 0.755304 |
| 2024-11-04 (Monday) | 736,000 | HKD 555,904 | HKD 555,904 | 0 | HKD 1,275 | HKD 0.755304 | HKD 0.753572 |
| 2024-11-04 (Monday) | 736,000 | HKD 555,904 | HKD 555,904 | 0 | HKD 1,275 | HKD 0.755304 | HKD 0.753572 |
| 2024-11-01 (Friday) | 736,000 | HKD 554,629 | HKD 554,629 | 0 | HKD 30,159 | HKD 0.753572 | HKD 0.712595 |
| 2024-11-01 (Friday) | 736,000 | HKD 554,629 | HKD 554,629 | 0 | HKD 30,159 | HKD 0.753572 | HKD 0.712595 |
| 2024-10-31 (Thursday) | 736,000 | HKD 524,470 | HKD 524,470 | 0 | HKD 893 | HKD 0.712595 | HKD 0.711382 |
| 2024-10-31 (Thursday) | 736,000 | HKD 524,470 | HKD 524,470 | 0 | HKD 893 | HKD 0.712595 | HKD 0.711382 |
| 2024-10-30 (Wednesday) | 736,000 | HKD 523,577 | HKD 523,577 | 0 | HKD -16,245 | HKD 0.711382 | HKD 0.733454 |
| 2024-10-30 (Wednesday) | 736,000 | HKD 523,577 | HKD 523,577 | 0 | HKD -16,245 | HKD 0.711382 | HKD 0.733454 |
| 2024-10-29 (Tuesday) | 736,000 | HKD 539,822 | HKD 539,822 | 2,000 | HKD -1,307 | HKD 0.733454 | HKD 0.737233 |
| 2024-10-29 (Tuesday) | 736,000 | HKD 539,822 | HKD 539,822 | 2,000 | HKD -1,307 | HKD 0.733454 | HKD 0.737233 |
| 2024-10-28 (Monday) | 734,000 | HKD 541,129 | HKD 541,129 | 0 | HKD 10,316 | HKD 0.737233 | HKD 0.723178 |
| 2024-10-28 (Monday) | 734,000 | HKD 541,129 | HKD 541,129 | 0 | HKD 10,316 | HKD 0.737233 | HKD 0.723178 |
| 2024-10-25 (Friday) | 734,000 | HKD 530,813 | HKD 530,813 | 4,000 | HKD -6,556 | HKD 0.723178 | HKD 0.736122 |
| 2024-10-25 (Friday) | 734,000 | HKD 530,813 | HKD 530,813 | 4,000 | HKD -6,556 | HKD 0.723178 | HKD 0.736122 |
| 2024-10-24 (Thursday) | 730,000 | HKD 537,369 | HKD 537,369 | 0 | HKD -4,680 | HKD 0.736122 | HKD 0.742533 |
| 2024-10-24 (Thursday) | 730,000 | HKD 537,369 | HKD 537,369 | 0 | HKD -4,680 | HKD 0.736122 | HKD 0.742533 |
| 2024-10-23 (Wednesday) | 730,000 | HKD 542,049 | HKD 542,049 | 0 | HKD -824 | HKD 0.742533 | HKD 0.743662 |
| 2024-10-23 (Wednesday) | 730,000 | HKD 542,049 | HKD 542,049 | 0 | HKD -824 | HKD 0.742533 | HKD 0.743662 |
| 2024-10-22 (Tuesday) | 730,000 | HKD 542,873 | HKD 542,873 | 0 | HKD 7,610 | HKD 0.743662 | HKD 0.733237 |
| 2024-10-22 (Tuesday) | 730,000 | HKD 542,873 | HKD 542,873 | 0 | HKD 7,610 | HKD 0.743662 | HKD 0.733237 |
| 2024-10-21 (Monday) | 730,000 | HKD 535,263 | HKD 535,263 | 8,000 | HKD 5,529 | HKD 0.733237 | HKD 0.733704 |
| 2024-10-21 (Monday) | 730,000 | HKD 535,263 | HKD 535,263 | 8,000 | HKD 5,529 | HKD 0.733237 | HKD 0.733704 |
| 2024-10-18 (Friday) | 722,000 | HKD 529,734 | HKD 529,734 |
| 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 | 0.665* | 0.68 | |||
| 2025-04-28 | BUY | 9,000 | 0.642* | 0.69 | |||
| 2025-04-25 | BUY | 9,000 | 0.632* | 0.69 | |||
| 2025-04-11 | BUY | 12,000 | 0.596* | 0.69 | |||
| 2025-03-21 | BUY | 7,000 | 0.728* | 0.69 | |||
| 2025-03-05 | BUY | 10,000 | 0.634* | 0.69 | |||
| 2025-03-04 | BUY | 16,000 | 0.616* | 0.69 | |||
| 2025-02-17 | BUY | 6,000 | 0.685* | 0.70 | |||
| 2025-02-04 | BUY | 2,000 | 0.659* | 0.70 | |||
| 2025-02-03 | BUY | 16,000 | 0.652* | 0.70 | |||
| 2024-10-29 | BUY | 2,000 | 0.733* | 0.74 | |||
| 2024-10-29 | BUY | 2,000 | 0.733* | 0.74 | |||
| 2024-10-25 | BUY | 4,000 | 0.723* | 0.74 | |||
| 2024-10-25 | BUY | 4,000 | 0.723* | 0.74 | |||
| 2024-10-21 | BUY | 8,000 | 0.733* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.733* | 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.