| 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 | LIFETECH SCIENTIFIC CORP |
| Ticker | 1302.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1302.HK holdings
| Date | Number of 1302.HK Shares Held | Base Market Value of 1302.HK Shares | Local Market Value of 1302.HK Shares | Change in 1302.HK Shares Held | Change in 1302.HK Base Value | Current Price per 1302.HK Share Held | Previous Price per 1302.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,726,000 | HKD 554,072 | HKD 554,072 | ||||
| 2025-05-07 (Wednesday) | 2,726,000 | HKD 555,025 | HKD 555,025 | 28,000 | HKD 8,519 | HKD 0.203604 | HKD 0.20256 |
| 2025-05-06 (Tuesday) | 2,698,000 | HKD 546,506 | HKD 546,506 | 0 | HKD 34,756 | HKD 0.20256 | HKD 0.189678 |
| 2025-05-05 (Monday) | 2,698,000 | HKD 511,750 | HKD 511,750 | 0 | HKD 4 | HKD 0.189678 | HKD 0.189676 |
| 2025-05-02 (Friday) | 2,698,000 | HKD 511,746 | HKD 511,746 | 0 | HKD 10,912 | HKD 0.189676 | HKD 0.185632 |
| 2025-05-01 (Thursday) | 2,698,000 | HKD 500,834 | HKD 500,834 | 0 | HKD -168 | HKD 0.185632 | HKD 0.185694 |
| 2025-04-30 (Wednesday) | 2,698,000 | HKD 501,002 | HKD 501,002 | 0 | HKD 7,188 | HKD 0.185694 | HKD 0.18303 |
| 2025-04-29 (Tuesday) | 2,698,000 | HKD 493,814 | HKD 493,814 | 0 | HKD -7,072 | HKD 0.18303 | HKD 0.185651 |
| 2025-04-28 (Monday) | 2,698,000 | HKD 500,886 | HKD 500,886 | 36,000 | HKD -158 | HKD 0.185651 | HKD 0.188221 |
| 2025-04-25 (Friday) | 2,662,000 | HKD 501,044 | HKD 501,044 | 36,000 | HKD 3,519 | HKD 0.188221 | HKD 0.189461 |
| 2025-04-24 (Thursday) | 2,626,000 | HKD 497,525 | HKD 497,525 | 0 | HKD -6,733 | HKD 0.189461 | HKD 0.192025 |
| 2025-04-23 (Wednesday) | 2,626,000 | HKD 504,258 | HKD 504,258 | 0 | HKD 6,679 | HKD 0.192025 | HKD 0.189482 |
| 2025-04-22 (Tuesday) | 2,626,000 | HKD 497,579 | HKD 497,579 | 0 | HKD 20,506 | HKD 0.189482 | HKD 0.181673 |
| 2025-04-21 (Monday) | 2,626,000 | HKD 477,073 | HKD 477,073 | 0 | HKD 166 | HKD 0.181673 | HKD 0.18161 |
| 2025-04-18 (Friday) | 2,626,000 | HKD 476,907 | HKD 476,907 | 0 | HKD 0 | HKD 0.18161 | HKD 0.18161 |
| 2025-04-17 (Thursday) | 2,626,000 | HKD 476,907 | HKD 476,907 | 0 | HKD 16,831 | HKD 0.18161 | HKD 0.1752 |
| 2025-04-16 (Wednesday) | 2,626,000 | HKD 460,076 | HKD 460,076 | 0 | HKD -17,295 | HKD 0.1752 | HKD 0.181786 |
| 2025-04-15 (Tuesday) | 2,626,000 | HKD 477,371 | HKD 477,371 | 0 | HKD -6,825 | HKD 0.181786 | HKD 0.184385 |
| 2025-04-14 (Monday) | 2,626,000 | HKD 484,196 | HKD 484,196 | 0 | HKD 109 | HKD 0.184385 | HKD 0.184344 |
| 2025-04-11 (Friday) | 2,626,000 | HKD 484,087 | HKD 484,087 | 48,000 | HKD 25,752 | HKD 0.184344 | HKD 0.177787 |
| 2025-04-10 (Thursday) | 2,578,000 | HKD 458,335 | HKD 458,335 | 0 | HKD 6,296 | HKD 0.177787 | HKD 0.175345 |
| 2025-04-09 (Wednesday) | 2,578,000 | HKD 452,039 | HKD 452,039 | 0 | HKD 7,468 | HKD 0.175345 | HKD 0.172448 |
| 2025-04-08 (Tuesday) | 2,578,000 | HKD 444,571 | HKD 444,571 | 0 | HKD 9,900 | HKD 0.172448 | HKD 0.168608 |
| 2025-04-07 (Monday) | 2,578,000 | HKD 434,671 | HKD 434,671 | 0 | HKD -92,541 | HKD 0.168608 | HKD 0.204504 |
| 2025-04-04 (Friday) | 2,578,000 | HKD 527,212 | HKD 527,212 | 0 | HKD -16,079 | HKD 0.204504 | HKD 0.210741 |
| 2025-04-02 (Wednesday) | 2,578,000 | HKD 543,291 | HKD 543,291 | 0 | HKD 3,260 | HKD 0.210741 | HKD 0.209477 |
| 2025-04-01 (Tuesday) | 2,578,000 | HKD 540,031 | HKD 540,031 | 0 | HKD -3,382 | HKD 0.209477 | HKD 0.210789 |
| 2025-03-31 (Monday) | 2,578,000 | HKD 543,413 | HKD 543,413 | 0 | HKD 6,499 | HKD 0.210789 | HKD 0.208268 |
| 2025-03-28 (Friday) | 2,578,000 | HKD 536,914 | HKD 536,914 | 0 | HKD 3,143 | HKD 0.208268 | HKD 0.207048 |
| 2025-03-27 (Thursday) | 2,578,000 | HKD 533,771 | HKD 533,771 | 0 | HKD 9,959 | HKD 0.207048 | HKD 0.203185 |
| 2025-03-26 (Wednesday) | 2,578,000 | HKD 523,812 | HKD 523,812 | 0 | HKD 23,120 | HKD 0.203185 | HKD 0.194217 |
| 2025-03-25 (Tuesday) | 2,578,000 | HKD 500,692 | HKD 500,692 | 0 | HKD -26,547 | HKD 0.194217 | HKD 0.204515 |
| 2025-03-24 (Monday) | 2,578,000 | HKD 527,239 | HKD 527,239 | 0 | HKD -29,926 | HKD 0.204515 | HKD 0.216123 |
| 2025-03-21 (Friday) | 2,578,000 | HKD 557,165 | HKD 557,165 | 28,000 | HKD 19,131 | HKD 0.216123 | HKD 0.210994 |
| 2025-03-20 (Thursday) | 2,550,000 | HKD 538,034 | HKD 538,034 | 0 | HKD -16,585 | HKD 0.210994 | HKD 0.217498 |
| 2025-03-19 (Wednesday) | 2,550,000 | HKD 554,619 | HKD 554,619 | 0 | HKD 22,904 | HKD 0.217498 | HKD 0.208516 |
| 2025-03-18 (Tuesday) | 2,550,000 | HKD 531,715 | HKD 531,715 | 0 | HKD 6,605 | HKD 0.208516 | HKD 0.205925 |
| 2025-03-17 (Monday) | 2,550,000 | HKD 525,110 | HKD 525,110 | 0 | HKD -12,962 | HKD 0.205925 | HKD 0.211009 |
| 2025-03-14 (Friday) | 2,550,000 | HKD 538,072 | HKD 538,072 | 0 | HKD 16,405 | HKD 0.211009 | HKD 0.204575 |
| 2025-03-13 (Thursday) | 2,550,000 | HKD 521,667 | HKD 521,667 | 0 | HKD -3,460 | HKD 0.204575 | HKD 0.205932 |
| 2025-03-12 (Wednesday) | 2,550,000 | HKD 525,127 | HKD 525,127 | 0 | HKD -13,066 | HKD 0.205932 | HKD 0.211056 |
| 2025-03-11 (Tuesday) | 2,550,000 | HKD 538,193 | HKD 538,193 | 0 | HKD -6,728 | HKD 0.211056 | HKD 0.213695 |
| 2025-03-10 (Monday) | 2,550,000 | HKD 544,921 | HKD 544,921 | 0 | HKD 3,600 | HKD 0.213695 | HKD 0.212283 |
| 2025-03-07 (Friday) | 2,550,000 | HKD 541,321 | HKD 541,321 | 0 | HKD 22,912 | HKD 0.212283 | HKD 0.203298 |
| 2025-03-05 (Wednesday) | 2,550,000 | HKD 518,409 | HKD 518,409 | 40,000 | HKD 14,694 | HKD 0.203298 | HKD 0.200683 |
| 2025-03-04 (Tuesday) | 2,510,000 | HKD 503,715 | HKD 503,715 | 64,000 | HKD 16,188 | HKD 0.200683 | HKD 0.199316 |
| 2025-03-03 (Monday) | 2,446,000 | HKD 487,527 | HKD 487,527 | 0 | HKD -25,169 | HKD 0.199316 | HKD 0.209606 |
| 2025-02-28 (Friday) | 2,446,000 | HKD 512,696 | HKD 512,696 | 0 | HKD -47,285 | HKD 0.209606 | HKD 0.228937 |
| 2025-02-27 (Thursday) | 2,446,000 | HKD 559,981 | HKD 559,981 | 0 | HKD 25,051 | HKD 0.228937 | HKD 0.218696 |
| 2025-02-26 (Wednesday) | 2,446,000 | HKD 534,930 | HKD 534,930 | 0 | HKD 37,852 | HKD 0.218696 | HKD 0.203221 |
| 2025-02-25 (Tuesday) | 2,446,000 | HKD 497,078 | HKD 497,078 | 0 | HKD 3,095 | HKD 0.203221 | HKD 0.201955 |
| 2025-02-24 (Monday) | 2,446,000 | HKD 493,983 | HKD 493,983 | 0 | HKD -317 | HKD 0.201955 | HKD 0.202085 |
| 2025-02-21 (Friday) | 2,446,000 | HKD 494,300 | HKD 494,300 | 0 | HKD 19,281 | HKD 0.202085 | HKD 0.194202 |
| 2025-02-20 (Thursday) | 2,446,000 | HKD 475,019 | HKD 475,019 | 0 | HKD 12,700 | HKD 0.194202 | HKD 0.18901 |
| 2025-02-19 (Wednesday) | 2,446,000 | HKD 462,319 | HKD 462,319 | 0 | HKD 2,982 | HKD 0.18901 | HKD 0.187791 |
| 2025-02-18 (Tuesday) | 2,446,000 | HKD 459,337 | HKD 459,337 | 0 | HKD -5,987 | HKD 0.187791 | HKD 0.190239 |
| 2025-02-17 (Monday) | 2,446,000 | HKD 465,324 | HKD 465,324 | 24,000 | HKD 17,157 | HKD 0.190239 | HKD 0.18504 |
| 2025-02-14 (Friday) | 2,422,000 | HKD 448,167 | HKD 448,167 | 0 | HKD 22,095 | HKD 0.18504 | HKD 0.175917 |
| 2025-02-13 (Thursday) | 2,422,000 | HKD 426,072 | HKD 426,072 | 0 | HKD -18,491 | HKD 0.175917 | HKD 0.183552 |
| 2025-02-12 (Wednesday) | 2,422,000 | HKD 444,563 | HKD 444,563 | 0 | HKD 45 | HKD 0.183552 | HKD 0.183533 |
| 2025-02-11 (Tuesday) | 2,422,000 | HKD 444,518 | HKD 444,518 | 0 | HKD -15,699 | HKD 0.183533 | HKD 0.190015 |
| 2025-02-10 (Monday) | 2,422,000 | HKD 460,217 | HKD 460,217 | 0 | HKD 31,187 | HKD 0.190015 | HKD 0.177139 |
| 2025-02-07 (Friday) | 2,422,000 | HKD 429,030 | HKD 429,030 | 0 | HKD 12,232 | HKD 0.177139 | HKD 0.172088 |
| 2025-02-06 (Thursday) | 2,422,000 | HKD 416,798 | HKD 416,798 | 0 | HKD 9,310 | HKD 0.172088 | HKD 0.168244 |
| 2025-02-05 (Wednesday) | 2,422,000 | HKD 407,488 | HKD 407,488 | 0 | HKD 9,327 | HKD 0.168244 | HKD 0.164393 |
| 2025-02-04 (Tuesday) | 2,422,000 | HKD 398,161 | HKD 398,161 | 8,000 | HKD 1,636 | HKD 0.164393 | HKD 0.164261 |
| 2025-02-03 (Monday) | 2,414,000 | HKD 396,525 | HKD 396,525 | 64,000 | HKD 4,436 | HKD 0.164261 | HKD 0.166846 |
| 2025-01-31 (Friday) | 2,350,000 | HKD 392,089 | HKD 392,089 | 0 | HKD -28 | HKD 0.166846 | HKD 0.166858 |
| 2025-01-30 (Thursday) | 2,350,000 | HKD 392,117 | HKD 392,117 | 0 | HKD 23 | HKD 0.166858 | HKD 0.166849 |
| 2025-01-29 (Wednesday) | 2,350,000 | HKD 392,094 | HKD 392,094 | 0 | HKD -40 | HKD 0.166849 | HKD 0.166866 |
| 2025-01-28 (Tuesday) | 2,350,000 | HKD 392,134 | HKD 392,134 | 0 | HKD -3,169 | HKD 0.166866 | HKD 0.168214 |
| 2025-01-27 (Monday) | 2,350,000 | HKD 395,303 | HKD 395,303 | 0 | HKD 9,093 | HKD 0.168214 | HKD 0.164345 |
| 2025-01-24 (Friday) | 2,350,000 | HKD 386,210 | HKD 386,210 | 0 | HKD 6,124 | HKD 0.164345 | HKD 0.161739 |
| 2025-01-23 (Thursday) | 2,350,000 | HKD 380,086 | HKD 380,086 | 0 | HKD -58 | HKD 0.161739 | HKD 0.161763 |
| 2025-01-22 (Wednesday) | 2,350,000 | HKD 380,144 | HKD 380,144 | ||||
| 2025-01-21 (Tuesday) | 2,350,000 | HKD 398,387 | HKD 398,387 | ||||
| 2025-01-20 (Monday) | 2,350,000 | HKD 410,720 | HKD 410,720 | ||||
| 2025-01-17 (Friday) | 2,350,000 | HKD 404,550 | HKD 404,550 | ||||
| 2025-01-16 (Thursday) | 2,350,000 | HKD 407,329 | HKD 407,329 | ||||
| 2025-01-15 (Wednesday) | 2,350,000 | HKD 404,402 | HKD 404,402 | ||||
| 2025-01-14 (Tuesday) | 2,350,000 | HKD 404,400 | HKD 404,400 | ||||
| 2025-01-13 (Monday) | 2,350,000 | HKD 398,379 | HKD 398,379 | ||||
| 2025-01-10 (Friday) | 2,350,000 | HKD 389,278 | HKD 389,278 | ||||
| 2025-01-09 (Thursday) | 2,350,000 | HKD 404,618 | HKD 404,618 | ||||
| 2025-01-09 (Thursday) | 2,350,000 | HKD 404,618 | HKD 404,618 | ||||
| 2025-01-09 (Thursday) | 2,350,000 | HKD 404,618 | HKD 404,618 | ||||
| 2025-01-08 (Wednesday) | 2,350,000 | HKD 401,676 | HKD 401,676 | ||||
| 2025-01-08 (Wednesday) | 2,350,000 | HKD 401,676 | HKD 401,676 | ||||
| 2025-01-08 (Wednesday) | 2,350,000 | HKD 401,676 | HKD 401,676 | ||||
| 2025-01-02 (Thursday) | 2,350,000 | HKD 413,964 | HKD 413,964 | ||||
| 2024-12-30 (Monday) | 2,350,000 | HKD 420,783 | HKD 420,783 | ||||
| 2024-12-06 (Friday) | 2,350,000 | HKD 437,976 | HKD 437,976 | 0 | HKD -11,999 | HKD 0.186373 | HKD 0.191479 |
| 2024-12-05 (Thursday) | 2,350,000 | HKD 449,975 | HKD 449,975 | 0 | HKD -26,980 | HKD 0.191479 | HKD 0.20296 |
| 2024-12-04 (Wednesday) | 2,350,000 | HKD 476,955 | HKD 476,955 | 0 | HKD -3,111 | HKD 0.20296 | HKD 0.204283 |
| 2024-12-03 (Tuesday) | 2,350,000 | HKD 480,066 | HKD 480,066 | 0 | HKD 2,915 | HKD 0.204283 | HKD 0.203043 |
| 2024-12-02 (Monday) | 2,350,000 | HKD 477,151 | HKD 477,151 | 0 | HKD 30,196 | HKD 0.203043 | HKD 0.190194 |
| 2024-11-29 (Friday) | 2,350,000 | HKD 446,955 | HKD 446,955 | 0 | HKD 6,188 | HKD 0.190194 | HKD 0.18756 |
| 2024-11-28 (Thursday) | 2,350,000 | HKD 440,767 | HKD 440,767 | 0 | HKD -9,211 | HKD 0.18756 | HKD 0.19148 |
| 2024-11-27 (Wednesday) | 2,350,000 | HKD 449,978 | HKD 449,978 | 0 | HKD 21,234 | HKD 0.19148 | HKD 0.182444 |
| 2024-11-26 (Tuesday) | 2,350,000 | HKD 428,744 | HKD 428,744 | 0 | HKD -16 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-26 (Tuesday) | 2,350,000 | HKD 428,744 | HKD 428,744 | 0 | HKD -16 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-25 (Monday) | 2,350,000 | HKD 428,760 | HKD 428,760 | 0 | HKD -2,912 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-25 (Monday) | 2,350,000 | HKD 428,760 | HKD 428,760 | 0 | HKD -2,912 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-22 (Friday) | 2,350,000 | HKD 431,672 | HKD 431,672 | 0 | HKD -15,174 | HKD 0.18369 | HKD 0.190147 |
| 2024-11-21 (Thursday) | 2,350,000 | HKD 446,846 | HKD 446,846 | 0 | HKD -9,054 | HKD 0.190147 | HKD 0.194 |
| 2024-11-20 (Wednesday) | 2,350,000 | HKD 455,900 | HKD 455,900 | 0 | HKD 6,035 | HKD 0.194 | HKD 0.191432 |
| 2024-11-19 (Tuesday) | 2,350,000 | HKD 449,865 | HKD 449,865 | 0 | HKD -2,999 | HKD 0.191432 | HKD 0.192708 |
| 2024-11-18 (Monday) | 2,350,000 | HKD 452,864 | HKD 452,864 | 0 | HKD -42,579 | HKD 0.192708 | HKD 0.210827 |
| 2024-11-12 (Tuesday) | 2,350,000 | HKD 495,443 | HKD 495,443 | 0 | HKD 5,860 | HKD 0.210827 | HKD 0.208333 |
| 2024-11-11 (Monday) | 2,350,000 | HKD 489,583 | HKD 489,583 | 0 | HKD -12,166 | HKD 0.208333 | HKD 0.21351 |
| 2024-11-11 (Monday) | 2,350,000 | HKD 489,583 | HKD 489,583 | 0 | HKD -12,166 | HKD 0.208333 | HKD 0.21351 |
| 2024-11-08 (Friday) | 2,350,000 | HKD 501,749 | HKD 501,749 | 0 | HKD -3,257 | HKD 0.21351 | HKD 0.214896 |
| 2024-11-08 (Friday) | 2,350,000 | HKD 501,749 | HKD 501,749 | 0 | HKD -3,257 | HKD 0.21351 | HKD 0.214896 |
| 2024-11-07 (Thursday) | 2,350,000 | HKD 505,006 | HKD 505,006 | 0 | HKD 9,417 | HKD 0.214896 | HKD 0.210889 |
| 2024-11-07 (Thursday) | 2,350,000 | HKD 505,006 | HKD 505,006 | 0 | HKD 9,417 | HKD 0.214896 | HKD 0.210889 |
| 2024-11-06 (Wednesday) | 2,350,000 | HKD 495,589 | HKD 495,589 | 0 | HKD -15,517 | HKD 0.210889 | HKD 0.217492 |
| 2024-11-06 (Wednesday) | 2,350,000 | HKD 495,589 | HKD 495,589 | 0 | HKD -15,517 | HKD 0.210889 | HKD 0.217492 |
| 2024-11-05 (Tuesday) | 2,350,000 | HKD 511,106 | HKD 511,106 | 0 | HKD 3,109 | HKD 0.217492 | HKD 0.216169 |
| 2024-11-05 (Tuesday) | 2,350,000 | HKD 511,106 | HKD 511,106 | 0 | HKD 3,109 | HKD 0.217492 | HKD 0.216169 |
| 2024-11-04 (Monday) | 2,350,000 | HKD 507,997 | HKD 507,997 | 0 | HKD -2,721 | HKD 0.216169 | HKD 0.217327 |
| 2024-11-04 (Monday) | 2,350,000 | HKD 507,997 | HKD 507,997 | 0 | HKD -2,721 | HKD 0.216169 | HKD 0.217327 |
| 2024-11-01 (Friday) | 2,350,000 | HKD 510,718 | HKD 510,718 | 0 | HKD 5,920 | HKD 0.217327 | HKD 0.214808 |
| 2024-11-01 (Friday) | 2,350,000 | HKD 510,718 | HKD 510,718 | 0 | HKD 5,920 | HKD 0.217327 | HKD 0.214808 |
| 2024-10-31 (Thursday) | 2,350,000 | HKD 504,798 | HKD 504,798 | 0 | HKD -54,467 | HKD 0.214808 | HKD 0.237985 |
| 2024-10-31 (Thursday) | 2,350,000 | HKD 504,798 | HKD 504,798 | 0 | HKD -54,467 | HKD 0.214808 | HKD 0.237985 |
| 2024-10-30 (Wednesday) | 2,350,000 | HKD 559,265 | HKD 559,265 | 0 | HKD 11,941 | HKD 0.237985 | HKD 0.232904 |
| 2024-10-30 (Wednesday) | 2,350,000 | HKD 559,265 | HKD 559,265 | 0 | HKD 11,941 | HKD 0.237985 | HKD 0.232904 |
| 2024-10-29 (Tuesday) | 2,350,000 | HKD 547,324 | HKD 547,324 | 8,000 | HKD 10,963 | HKD 0.232904 | HKD 0.229018 |
| 2024-10-29 (Tuesday) | 2,350,000 | HKD 547,324 | HKD 547,324 | 8,000 | HKD 10,963 | HKD 0.232904 | HKD 0.229018 |
| 2024-10-28 (Monday) | 2,342,000 | HKD 536,361 | HKD 536,361 | 0 | HKD 78,283 | HKD 0.229018 | HKD 0.195593 |
| 2024-10-28 (Monday) | 2,342,000 | HKD 536,361 | HKD 536,361 | 0 | HKD 78,283 | HKD 0.229018 | HKD 0.195593 |
| 2024-10-25 (Friday) | 2,342,000 | HKD 458,078 | HKD 458,078 | 16,000 | HKD 56,964 | HKD 0.195593 | HKD 0.172448 |
| 2024-10-25 (Friday) | 2,342,000 | HKD 458,078 | HKD 458,078 | 16,000 | HKD 56,964 | HKD 0.195593 | HKD 0.172448 |
| 2024-10-24 (Thursday) | 2,326,000 | HKD 401,114 | HKD 401,114 | 0 | HKD -5,974 | HKD 0.172448 | HKD 0.175016 |
| 2024-10-24 (Thursday) | 2,326,000 | HKD 401,114 | HKD 401,114 | 0 | HKD -5,974 | HKD 0.172448 | HKD 0.175016 |
| 2024-10-23 (Wednesday) | 2,326,000 | HKD 407,088 | HKD 407,088 | 0 | HKD -2,906 | HKD 0.175016 | HKD 0.176266 |
| 2024-10-23 (Wednesday) | 2,326,000 | HKD 407,088 | HKD 407,088 | 0 | HKD -2,906 | HKD 0.175016 | HKD 0.176266 |
| 2024-10-22 (Tuesday) | 2,326,000 | HKD 409,994 | HKD 409,994 | 0 | HKD 73 | HKD 0.176266 | HKD 0.176234 |
| 2024-10-22 (Tuesday) | 2,326,000 | HKD 409,994 | HKD 409,994 | 0 | HKD 73 | HKD 0.176266 | HKD 0.176234 |
| 2024-10-21 (Monday) | 2,326,000 | HKD 409,921 | HKD 409,921 | 32,000 | HKD -6,429 | HKD 0.176234 | HKD 0.181495 |
| 2024-10-21 (Monday) | 2,326,000 | HKD 409,921 | HKD 409,921 | 32,000 | HKD -6,429 | HKD 0.176234 | HKD 0.181495 |
| 2024-10-18 (Friday) | 2,294,000 | HKD 416,350 | HKD 416,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.204* | 0.20 | |||
| 2025-04-28 | BUY | 36,000 | 0.186* | 0.20 | |||
| 2025-04-25 | BUY | 36,000 | 0.188* | 0.20 | |||
| 2025-04-11 | BUY | 48,000 | 0.184* | 0.20 | |||
| 2025-03-21 | BUY | 28,000 | 0.216* | 0.20 | |||
| 2025-03-05 | BUY | 40,000 | 0.203* | 0.20 | |||
| 2025-03-04 | BUY | 64,000 | 0.201* | 0.20 | |||
| 2025-02-17 | BUY | 24,000 | 0.190* | 0.19 | |||
| 2025-02-04 | BUY | 8,000 | 0.164* | 0.20 | |||
| 2025-02-03 | BUY | 64,000 | 0.164* | 0.20 | |||
| 2024-10-29 | BUY | 8,000 | 0.233* | 0.19 | |||
| 2024-10-29 | BUY | 8,000 | 0.233* | 0.19 | |||
| 2024-10-25 | BUY | 16,000 | 0.196* | 0.17 | |||
| 2024-10-25 | BUY | 16,000 | 0.196* | 0.17 | |||
| 2024-10-21 | BUY | 32,000 | 0.176* | 0.00 | |||
| 2024-10-21 | BUY | 32,000 | 0.176* | 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.