| 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 | HUA HONG SEMICONDUCTOR LTD |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 317,000 | HKD 1,437,480 | HKD 1,437,480 | ||||
| 2025-05-07 (Wednesday) | 317,000 | HKD 1,437,910 | HKD 1,437,910 | 0 | HKD -46,724 | HKD 4.53599 | HKD 4.68339 |
| 2025-05-06 (Tuesday) | 317,000 | HKD 1,484,634 | HKD 1,484,634 | 0 | HKD -2,198 | HKD 4.68339 | HKD 4.69032 |
| 2025-05-05 (Monday) | 317,000 | HKD 1,486,832 | HKD 1,486,832 | 0 | HKD 9 | HKD 4.69032 | HKD 4.69029 |
| 2025-05-02 (Friday) | 317,000 | HKD 1,486,823 | HKD 1,486,823 | 0 | HKD 38,168 | HKD 4.69029 | HKD 4.56989 |
| 2025-05-01 (Thursday) | 317,000 | HKD 1,448,655 | HKD 1,448,655 | 0 | HKD -486 | HKD 4.56989 | HKD 4.57142 |
| 2025-04-30 (Wednesday) | 317,000 | HKD 1,449,141 | HKD 1,449,141 | 0 | HKD 21,103 | HKD 4.57142 | HKD 4.50485 |
| 2025-04-29 (Tuesday) | 317,000 | HKD 1,428,038 | HKD 1,428,038 | 0 | HKD 16,016 | HKD 4.50485 | HKD 4.45433 |
| 2025-04-28 (Monday) | 317,000 | HKD 1,412,022 | HKD 1,412,022 | 0 | HKD 8,237 | HKD 4.45433 | HKD 4.42834 |
| 2025-04-25 (Friday) | 317,000 | HKD 1,403,785 | HKD 1,403,785 | 0 | HKD -93,608 | HKD 4.42834 | HKD 4.72364 |
| 2025-04-24 (Thursday) | 317,000 | HKD 1,497,393 | HKD 1,497,393 | 0 | HKD -38,705 | HKD 4.72364 | HKD 4.84574 |
| 2025-04-23 (Wednesday) | 317,000 | HKD 1,536,098 | HKD 1,536,098 | 0 | HKD -18,665 | HKD 4.84574 | HKD 4.90461 |
| 2025-04-22 (Tuesday) | 317,000 | HKD 1,554,763 | HKD 1,554,763 | 0 | HKD 78,245 | HKD 4.90461 | HKD 4.65779 |
| 2025-04-21 (Monday) | 317,000 | HKD 1,476,518 | HKD 1,476,518 | 0 | HKD 514 | HKD 4.65779 | HKD 4.65616 |
| 2025-04-18 (Friday) | 317,000 | HKD 1,476,004 | HKD 1,476,004 | 0 | HKD 0 | HKD 4.65616 | HKD 4.65616 |
| 2025-04-17 (Thursday) | 317,000 | HKD 1,476,004 | HKD 1,476,004 | 0 | HKD 46,706 | HKD 4.65616 | HKD 4.50883 |
| 2025-04-16 (Wednesday) | 317,000 | HKD 1,429,298 | HKD 1,429,298 | 0 | HKD 7,031 | HKD 4.50883 | HKD 4.48665 |
| 2025-04-15 (Tuesday) | 317,000 | HKD 1,422,267 | HKD 1,422,267 | 0 | HKD -47,161 | HKD 4.48665 | HKD 4.63542 |
| 2025-04-14 (Monday) | 317,000 | HKD 1,469,428 | HKD 1,469,428 | 0 | HKD 61,629 | HKD 4.63542 | HKD 4.44101 |
| 2025-04-11 (Friday) | 317,000 | HKD 1,407,799 | HKD 1,407,799 | 0 | HKD 174,447 | HKD 4.44101 | HKD 3.8907 |
| 2025-04-10 (Thursday) | 317,000 | HKD 1,233,352 | HKD 1,233,352 | 0 | HKD 27,664 | HKD 3.8907 | HKD 3.80343 |
| 2025-04-09 (Wednesday) | 317,000 | HKD 1,205,688 | HKD 1,205,688 | 0 | HKD 91,969 | HKD 3.80343 | HKD 3.51331 |
| 2025-04-08 (Tuesday) | 317,000 | HKD 1,113,719 | HKD 1,113,719 | 0 | HKD 63,104 | HKD 3.51331 | HKD 3.31424 |
| 2025-04-07 (Monday) | 317,000 | HKD 1,050,615 | HKD 1,050,615 | 0 | HKD -205,170 | HKD 3.31424 | HKD 3.96147 |
| 2025-04-04 (Friday) | 317,000 | HKD 1,255,785 | HKD 1,255,785 | 0 | HKD -25,323 | HKD 3.96147 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 317,000 | HKD 1,281,108 | HKD 1,281,108 | 0 | HKD 40,615 | HKD 4.04135 | HKD 3.91323 |
| 2025-04-01 (Tuesday) | 317,000 | HKD 1,240,493 | HKD 1,240,493 | 0 | HKD -24,606 | HKD 3.91323 | HKD 3.99085 |
| 2025-03-31 (Monday) | 317,000 | HKD 1,265,099 | HKD 1,265,099 | 0 | HKD -59,394 | HKD 3.99085 | HKD 4.17821 |
| 2025-03-28 (Friday) | 317,000 | HKD 1,324,493 | HKD 1,324,493 | 0 | HKD -35,077 | HKD 4.17821 | HKD 4.28886 |
| 2025-03-27 (Thursday) | 317,000 | HKD 1,359,570 | HKD 1,359,570 | 0 | HKD 28,571 | HKD 4.28886 | HKD 4.19874 |
| 2025-03-26 (Wednesday) | 317,000 | HKD 1,330,999 | HKD 1,330,999 | 0 | HKD -231 | HKD 4.19874 | HKD 4.19946 |
| 2025-03-25 (Tuesday) | 317,000 | HKD 1,331,230 | HKD 1,331,230 | 0 | HKD -87,717 | HKD 4.19946 | HKD 4.47617 |
| 2025-03-24 (Monday) | 317,000 | HKD 1,418,947 | HKD 1,418,947 | 0 | HKD 16,103 | HKD 4.47617 | HKD 4.42538 |
| 2025-03-21 (Friday) | 317,000 | HKD 1,402,844 | HKD 1,402,844 | 0 | HKD -95,950 | HKD 4.42538 | HKD 4.72806 |
| 2025-03-20 (Thursday) | 317,000 | HKD 1,498,794 | HKD 1,498,794 | 0 | HKD -47,408 | HKD 4.72806 | HKD 4.87761 |
| 2025-03-19 (Wednesday) | 317,000 | HKD 1,546,202 | HKD 1,546,202 | 0 | HKD -26,721 | HKD 4.87761 | HKD 4.9619 |
| 2025-03-18 (Tuesday) | 317,000 | HKD 1,572,923 | HKD 1,572,923 | 0 | HKD 30,721 | HKD 4.9619 | HKD 4.86499 |
| 2025-03-17 (Monday) | 317,000 | HKD 1,542,202 | HKD 1,542,202 | 0 | HKD 16,791 | HKD 4.86499 | HKD 4.81202 |
| 2025-03-14 (Friday) | 317,000 | HKD 1,525,411 | HKD 1,525,411 | 0 | HKD 34,668 | HKD 4.81202 | HKD 4.70266 |
| 2025-03-13 (Thursday) | 317,000 | HKD 1,490,743 | HKD 1,490,743 | 0 | HKD -22,948 | HKD 4.70266 | HKD 4.77505 |
| 2025-03-12 (Wednesday) | 317,000 | HKD 1,513,691 | HKD 1,513,691 | 0 | HKD -65,098 | HKD 4.77505 | HKD 4.98041 |
| 2025-03-11 (Tuesday) | 317,000 | HKD 1,578,789 | HKD 1,578,789 | 0 | HKD 77,058 | HKD 4.98041 | HKD 4.73732 |
| 2025-03-10 (Monday) | 317,000 | HKD 1,501,731 | HKD 1,501,731 | 0 | HKD -48,062 | HKD 4.73732 | HKD 4.88894 |
| 2025-03-07 (Friday) | 317,000 | HKD 1,549,793 | HKD 1,549,793 | 0 | HKD 69,180 | HKD 4.88894 | HKD 4.6707 |
| 2025-03-05 (Wednesday) | 317,000 | HKD 1,480,613 | HKD 1,480,613 | 0 | HKD 102,255 | HKD 4.6707 | HKD 4.34813 |
| 2025-03-04 (Tuesday) | 317,000 | HKD 1,378,358 | HKD 1,378,358 | 0 | HKD 16,863 | HKD 4.34813 | HKD 4.29494 |
| 2025-03-03 (Monday) | 317,000 | HKD 1,361,495 | HKD 1,361,495 | 0 | HKD -36,705 | HKD 4.29494 | HKD 4.41073 |
| 2025-02-28 (Friday) | 317,000 | HKD 1,398,200 | HKD 1,398,200 | 57,000 | HKD 155,893 | HKD 4.41073 | HKD 4.7781 |
| 2025-02-27 (Thursday) | 260,000 | HKD 1,242,307 | HKD 1,242,307 | 0 | HKD -48,771 | HKD 4.7781 | HKD 4.96568 |
| 2025-02-26 (Wednesday) | 260,000 | HKD 1,291,078 | HKD 1,291,078 | 0 | HKD -4,775 | HKD 4.96568 | HKD 4.98405 |
| 2025-02-25 (Tuesday) | 260,000 | HKD 1,295,853 | HKD 1,295,853 | 0 | HKD -90,435 | HKD 4.98405 | HKD 5.33188 |
| 2025-02-24 (Monday) | 260,000 | HKD 1,386,288 | HKD 1,386,288 | 0 | HKD 37,594 | HKD 5.33188 | HKD 5.18728 |
| 2025-02-21 (Friday) | 260,000 | HKD 1,348,694 | HKD 1,348,694 | 0 | HKD 114,802 | HKD 5.18728 | HKD 4.74574 |
| 2025-02-20 (Thursday) | 260,000 | HKD 1,233,892 | HKD 1,233,892 | 0 | HKD -46,493 | HKD 4.74574 | HKD 4.92456 |
| 2025-02-19 (Wednesday) | 260,000 | HKD 1,280,385 | HKD 1,280,385 | 0 | HKD 238,659 | HKD 4.92456 | HKD 4.00664 |
| 2025-02-18 (Tuesday) | 260,000 | HKD 1,041,726 | HKD 1,041,726 | 0 | HKD 37,446 | HKD 4.00664 | HKD 3.86262 |
| 2025-02-17 (Monday) | 260,000 | HKD 1,004,280 | HKD 1,004,280 | 0 | HKD 147,313 | HKD 3.86262 | HKD 3.29603 |
| 2025-02-14 (Friday) | 260,000 | HKD 856,967 | HKD 856,967 | 0 | HKD -21,079 | HKD 3.29603 | HKD 3.3771 |
| 2025-02-13 (Thursday) | 260,000 | HKD 878,046 | HKD 878,046 | 0 | HKD -48,058 | HKD 3.3771 | HKD 3.56194 |
| 2025-02-12 (Wednesday) | 260,000 | HKD 926,104 | HKD 926,104 | 0 | HKD 60,160 | HKD 3.56194 | HKD 3.33055 |
| 2025-02-11 (Tuesday) | 260,000 | HKD 865,944 | HKD 865,944 | 0 | HKD -47,028 | HKD 3.33055 | HKD 3.51143 |
| 2025-02-10 (Monday) | 260,000 | HKD 912,972 | HKD 912,972 | 0 | HKD 30,230 | HKD 3.51143 | HKD 3.39516 |
| 2025-02-07 (Friday) | 260,000 | HKD 882,742 | HKD 882,742 | 0 | HKD -25,473 | HKD 3.39516 | HKD 3.49313 |
| 2025-02-06 (Thursday) | 260,000 | HKD 908,215 | HKD 908,215 | 0 | HKD 63,398 | HKD 3.49313 | HKD 3.2493 |
| 2025-02-05 (Wednesday) | 260,000 | HKD 844,817 | HKD 844,817 | 0 | HKD -16,707 | HKD 3.2493 | HKD 3.31355 |
| 2025-02-04 (Tuesday) | 260,000 | HKD 861,524 | HKD 861,524 | 0 | HKD 97,456 | HKD 3.31355 | HKD 2.93872 |
| 2025-02-03 (Monday) | 260,000 | HKD 764,068 | HKD 764,068 | 0 | HKD 1,580 | HKD 2.93872 | HKD 2.93265 |
| 2025-01-31 (Friday) | 260,000 | HKD 762,488 | HKD 762,488 | 0 | HKD -54 | HKD 2.93265 | HKD 2.93285 |
| 2025-01-30 (Thursday) | 260,000 | HKD 762,542 | HKD 762,542 | 0 | HKD 44 | HKD 2.93285 | HKD 2.93268 |
| 2025-01-29 (Wednesday) | 260,000 | HKD 762,498 | HKD 762,498 | 0 | HKD -78 | HKD 2.93268 | HKD 2.93298 |
| 2025-01-28 (Tuesday) | 260,000 | HKD 762,576 | HKD 762,576 | 0 | HKD 9,722 | HKD 2.93298 | HKD 2.89559 |
| 2025-01-27 (Monday) | 260,000 | HKD 752,854 | HKD 752,854 | 0 | HKD -53,335 | HKD 2.89559 | HKD 3.10073 |
| 2025-01-24 (Friday) | 260,000 | HKD 806,189 | HKD 806,189 | 0 | HKD 18,548 | HKD 3.10073 | HKD 3.02939 |
| 2025-01-23 (Thursday) | 260,000 | HKD 787,641 | HKD 787,641 | 0 | HKD 3,217 | HKD 3.02939 | HKD 3.01702 |
| 2025-01-22 (Wednesday) | 260,000 | HKD 784,424 | HKD 784,424 | ||||
| 2025-01-21 (Tuesday) | 260,000 | HKD 801,397 | HKD 801,397 | ||||
| 2025-01-20 (Monday) | 260,000 | HKD 790,213 | HKD 790,213 | ||||
| 2025-01-17 (Friday) | 260,000 | HKD 815,010 | HKD 815,010 | ||||
| 2025-01-16 (Thursday) | 260,000 | HKD 776,139 | HKD 776,139 | ||||
| 2025-01-15 (Wednesday) | 260,000 | HKD 746,263 | HKD 746,263 | ||||
| 2025-01-14 (Tuesday) | 260,000 | HKD 746,258 | HKD 746,258 | ||||
| 2025-01-13 (Monday) | 260,000 | HKD 719,574 | HKD 719,574 | ||||
| 2025-01-10 (Friday) | 260,000 | HKD 696,116 | HKD 696,116 | ||||
| 2025-01-09 (Thursday) | 260,000 | HKD 686,527 | HKD 686,527 | ||||
| 2025-01-09 (Thursday) | 260,000 | HKD 686,527 | HKD 686,527 | ||||
| 2025-01-09 (Thursday) | 260,000 | HKD 686,527 | HKD 686,527 | ||||
| 2025-01-08 (Wednesday) | 260,000 | HKD 671,623 | HKD 671,623 | ||||
| 2025-01-08 (Wednesday) | 260,000 | HKD 671,623 | HKD 671,623 | ||||
| 2025-01-08 (Wednesday) | 260,000 | HKD 671,623 | HKD 671,623 | ||||
| 2025-01-02 (Thursday) | 260,000 | HKD 675,303 | HKD 675,303 | ||||
| 2024-12-30 (Monday) | 260,000 | HKD 758,608 | HKD 758,608 | ||||
| 2024-12-06 (Friday) | 260,000 | HKD 686,752 | HKD 686,752 | 0 | HKD 11,822 | HKD 2.64135 | HKD 2.59588 |
| 2024-12-05 (Thursday) | 260,000 | HKD 674,930 | HKD 674,930 | 0 | HKD 5,292 | HKD 2.59588 | HKD 2.57553 |
| 2024-12-04 (Wednesday) | 260,000 | HKD 669,638 | HKD 669,638 | 0 | HKD -11,821 | HKD 2.57553 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 260,000 | HKD 681,459 | HKD 681,459 | 0 | HKD -8,502 | HKD 2.621 | HKD 2.6537 |
| 2024-12-02 (Monday) | 260,000 | HKD 689,961 | HKD 689,961 | 0 | HKD 3,337 | HKD 2.6537 | HKD 2.64086 |
| 2024-11-29 (Friday) | 260,000 | HKD 686,624 | HKD 686,624 | 0 | HKD 16,930 | HKD 2.64086 | HKD 2.57575 |
| 2024-11-28 (Thursday) | 260,000 | HKD 669,694 | HKD 669,694 | 0 | HKD -11,923 | HKD 2.57575 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 260,000 | HKD 681,617 | HKD 681,617 | 0 | HKD 32,886 | HKD 2.6216 | HKD 2.49512 |
| 2024-11-26 (Tuesday) | 260,000 | HKD 648,731 | HKD 648,731 | 0 | HKD -17,396 | HKD 2.49512 | HKD 2.56203 |
| 2024-11-26 (Tuesday) | 260,000 | HKD 648,731 | HKD 648,731 | 0 | HKD -17,396 | HKD 2.49512 | HKD 2.56203 |
| 2024-11-25 (Monday) | 260,000 | HKD 666,127 | HKD 666,127 | 0 | HKD -13,526 | HKD 2.56203 | HKD 2.61405 |
| 2024-11-22 (Friday) | 260,000 | HKD 679,653 | HKD 679,653 | 0 | HKD -55,240 | HKD 2.61405 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 260,000 | HKD 734,893 | HKD 734,893 | 0 | HKD 28,398 | HKD 2.82651 | HKD 2.71729 |
| 2024-11-20 (Wednesday) | 260,000 | HKD 706,495 | HKD 706,495 | 0 | HKD 6,677 | HKD 2.71729 | HKD 2.69161 |
| 2024-11-19 (Tuesday) | 260,000 | HKD 699,818 | HKD 699,818 | 0 | HKD 6,712 | HKD 2.69161 | HKD 2.66579 |
| 2024-11-18 (Monday) | 260,000 | HKD 693,106 | HKD 693,106 | 0 | HKD -82,325 | HKD 2.66579 | HKD 2.98243 |
| 2024-11-12 (Tuesday) | 260,000 | HKD 775,431 | HKD 775,431 | 0 | HKD -45,428 | HKD 2.98243 | HKD 3.15715 |
| 2024-11-11 (Monday) | 260,000 | HKD 820,859 | HKD 820,859 | 0 | HKD 55,052 | HKD 3.15715 | HKD 2.94541 |
| 2024-11-11 (Monday) | 260,000 | HKD 820,859 | HKD 820,859 | 0 | HKD 55,052 | HKD 3.15715 | HKD 2.94541 |
| 2024-11-08 (Friday) | 260,000 | HKD 765,807 | HKD 765,807 | 0 | HKD -10,392 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-08 (Friday) | 260,000 | HKD 765,807 | HKD 765,807 | 0 | HKD -10,392 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-07 (Thursday) | 260,000 | HKD 776,199 | HKD 776,199 | 0 | HKD 25,614 | HKD 2.98538 | HKD 2.88687 |
| 2024-11-07 (Thursday) | 260,000 | HKD 776,199 | HKD 776,199 | 0 | HKD 25,614 | HKD 2.98538 | HKD 2.88687 |
| 2024-11-06 (Wednesday) | 260,000 | HKD 750,585 | HKD 750,585 | 0 | HKD -2,272 | HKD 2.88687 | HKD 2.8956 |
| 2024-11-06 (Wednesday) | 260,000 | HKD 750,585 | HKD 750,585 | 0 | HKD -2,272 | HKD 2.88687 | HKD 2.8956 |
| 2024-11-05 (Tuesday) | 260,000 | HKD 752,857 | HKD 752,857 | 0 | HKD 48,635 | HKD 2.8956 | HKD 2.70855 |
| 2024-11-05 (Tuesday) | 260,000 | HKD 752,857 | HKD 752,857 | 0 | HKD 48,635 | HKD 2.8956 | HKD 2.70855 |
| 2024-11-04 (Monday) | 260,000 | HKD 704,222 | HKD 704,222 | 0 | HKD 7,104 | HKD 2.70855 | HKD 2.68122 |
| 2024-11-04 (Monday) | 260,000 | HKD 704,222 | HKD 704,222 | 0 | HKD 7,104 | HKD 2.70855 | HKD 2.68122 |
| 2024-11-01 (Friday) | 260,000 | HKD 697,118 | HKD 697,118 | 0 | HKD -33,614 | HKD 2.68122 | HKD 2.81051 |
| 2024-11-01 (Friday) | 260,000 | HKD 697,118 | HKD 697,118 | 0 | HKD -33,614 | HKD 2.68122 | HKD 2.81051 |
| 2024-10-31 (Thursday) | 260,000 | HKD 730,732 | HKD 730,732 | 0 | HKD 6,614 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-31 (Thursday) | 260,000 | HKD 730,732 | HKD 730,732 | 0 | HKD 6,614 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-30 (Wednesday) | 260,000 | HKD 724,118 | HKD 724,118 | 0 | HKD -35,328 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-30 (Wednesday) | 260,000 | HKD 724,118 | HKD 724,118 | 0 | HKD -35,328 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 260,000 | HKD 759,446 | HKD 759,446 | 0 | HKD -13,298 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-29 (Tuesday) | 260,000 | HKD 759,446 | HKD 759,446 | 0 | HKD -13,298 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-28 (Monday) | 260,000 | HKD 772,744 | HKD 772,744 | 0 | HKD -105 | HKD 2.97209 | HKD 2.9725 |
| 2024-10-28 (Monday) | 260,000 | HKD 772,744 | HKD 772,744 | 0 | HKD -105 | HKD 2.97209 | HKD 2.9725 |
| 2024-10-25 (Friday) | 260,000 | HKD 772,849 | HKD 772,849 | 0 | HKD 28,362 | HKD 2.9725 | HKD 2.86341 |
| 2024-10-25 (Friday) | 260,000 | HKD 772,849 | HKD 772,849 | 0 | HKD 28,362 | HKD 2.9725 | HKD 2.86341 |
| 2024-10-24 (Thursday) | 260,000 | HKD 744,487 | HKD 744,487 | 0 | HKD -21,725 | HKD 2.86341 | HKD 2.94697 |
| 2024-10-24 (Thursday) | 260,000 | HKD 744,487 | HKD 744,487 | 0 | HKD -21,725 | HKD 2.86341 | HKD 2.94697 |
| 2024-10-23 (Wednesday) | 260,000 | HKD 766,212 | HKD 766,212 | 0 | HKD -14,890 | HKD 2.94697 | HKD 3.00424 |
| 2024-10-23 (Wednesday) | 260,000 | HKD 766,212 | HKD 766,212 | 0 | HKD -14,890 | HKD 2.94697 | HKD 3.00424 |
| 2024-10-22 (Tuesday) | 260,000 | HKD 781,102 | HKD 781,102 | 0 | HKD 1,813 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-22 (Tuesday) | 260,000 | HKD 781,102 | HKD 781,102 | 0 | HKD 1,813 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-21 (Monday) | 260,000 | HKD 779,289 | HKD 779,289 | 0 | HKD -13,884 | HKD 2.99727 | HKD 3.05067 |
| 2024-10-21 (Monday) | 260,000 | HKD 779,289 | HKD 779,289 | 0 | HKD -13,884 | HKD 2.99727 | HKD 3.05067 |
| 2024-10-18 (Friday) | 260,000 | HKD 793,173 | HKD 793,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 57,000 | 4.411* | 3.13 |
* (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.