| 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 | XTEP INTERNATIONAL LTD |
| Ticker | 1368.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1368.HK holdings
| Date | Number of 1368.HK Shares Held | Base Market Value of 1368.HK Shares | Local Market Value of 1368.HK Shares | Change in 1368.HK Shares Held | Change in 1368.HK Base Value | Current Price per 1368.HK Share Held | Previous Price per 1368.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 746,500 | HKD 526,252 | HKD 526,252 | 0 | HKD 57 | HKD 0.704959 | HKD 0.704883 |
| 2025-05-07 (Wednesday) | 746,500 | HKD 526,195 | HKD 526,195 | 7,000 | HKD -7,144 | HKD 0.704883 | HKD 0.721216 |
| 2025-05-06 (Tuesday) | 739,500 | HKD 533,339 | HKD 533,339 | 0 | HKD 32,387 | HKD 0.721216 | HKD 0.67742 |
| 2025-05-05 (Monday) | 739,500 | HKD 500,952 | HKD 500,952 | 0 | HKD 4 | HKD 0.67742 | HKD 0.677414 |
| 2025-05-02 (Friday) | 739,500 | HKD 500,948 | HKD 500,948 | 0 | HKD -5,252 | HKD 0.677414 | HKD 0.684517 |
| 2025-05-01 (Thursday) | 739,500 | HKD 506,200 | HKD 506,200 | 0 | HKD -170 | HKD 0.684517 | HKD 0.684746 |
| 2025-04-30 (Wednesday) | 739,500 | HKD 506,370 | HKD 506,370 | 0 | HKD 10,720 | HKD 0.684746 | HKD 0.67025 |
| 2025-04-29 (Tuesday) | 739,500 | HKD 495,650 | HKD 495,650 | 0 | HKD -3,928 | HKD 0.67025 | HKD 0.675562 |
| 2025-04-28 (Monday) | 739,500 | HKD 499,578 | HKD 499,578 | 9,000 | HKD 38,121 | HKD 0.675562 | HKD 0.6317 |
| 2025-04-25 (Friday) | 730,500 | HKD 461,457 | HKD 461,457 | 9,000 | HKD -4,426 | HKD 0.6317 | HKD 0.645714 |
| 2025-04-24 (Thursday) | 721,500 | HKD 465,883 | HKD 465,883 | 0 | HKD 5,612 | HKD 0.645714 | HKD 0.637936 |
| 2025-04-23 (Wednesday) | 721,500 | HKD 460,271 | HKD 460,271 | 0 | HKD 3,637 | HKD 0.637936 | HKD 0.632895 |
| 2025-04-22 (Tuesday) | 721,500 | HKD 456,634 | HKD 456,634 | 0 | HKD 1,118 | HKD 0.632895 | HKD 0.631346 |
| 2025-04-21 (Monday) | 721,500 | HKD 455,516 | HKD 455,516 | 0 | HKD 159 | HKD 0.631346 | HKD 0.631125 |
| 2025-04-18 (Friday) | 721,500 | HKD 455,357 | HKD 455,357 | 0 | HKD 0 | HKD 0.631125 | HKD 0.631125 |
| 2025-04-17 (Thursday) | 721,500 | HKD 455,357 | HKD 455,357 | 0 | HKD 17,580 | HKD 0.631125 | HKD 0.60676 |
| 2025-04-16 (Wednesday) | 721,500 | HKD 437,777 | HKD 437,777 | 0 | HKD -12,443 | HKD 0.60676 | HKD 0.624006 |
| 2025-04-15 (Tuesday) | 721,500 | HKD 450,220 | HKD 450,220 | 0 | HKD -2,840 | HKD 0.624006 | HKD 0.627942 |
| 2025-04-14 (Monday) | 721,500 | HKD 453,060 | HKD 453,060 | 0 | HKD -3,618 | HKD 0.627942 | HKD 0.632956 |
| 2025-04-11 (Friday) | 721,500 | HKD 456,678 | HKD 456,678 | 12,000 | HKD 5,134 | HKD 0.632956 | HKD 0.636426 |
| 2025-04-10 (Thursday) | 709,500 | HKD 451,544 | HKD 451,544 | 0 | HKD -1,261 | HKD 0.636426 | HKD 0.638203 |
| 2025-04-09 (Wednesday) | 709,500 | HKD 452,805 | HKD 452,805 | 0 | HKD 27,312 | HKD 0.638203 | HKD 0.599708 |
| 2025-04-08 (Tuesday) | 709,500 | HKD 425,493 | HKD 425,493 | 0 | HKD 15,472 | HKD 0.599708 | HKD 0.577901 |
| 2025-04-07 (Monday) | 709,500 | HKD 410,021 | HKD 410,021 | 0 | HKD -56,293 | HKD 0.577901 | HKD 0.657243 |
| 2025-04-04 (Friday) | 709,500 | HKD 466,314 | HKD 466,314 | 0 | HKD -5,954 | HKD 0.657243 | HKD 0.665635 |
| 2025-04-02 (Wednesday) | 709,500 | HKD 472,268 | HKD 472,268 | 0 | HKD 9,073 | HKD 0.665635 | HKD 0.652847 |
| 2025-04-01 (Tuesday) | 709,500 | HKD 463,195 | HKD 463,195 | 0 | HKD 852 | HKD 0.652847 | HKD 0.651646 |
| 2025-03-31 (Monday) | 709,500 | HKD 462,343 | HKD 462,343 | 0 | HKD -22,001 | HKD 0.651646 | HKD 0.682655 |
| 2025-03-28 (Friday) | 709,500 | HKD 484,344 | HKD 484,344 | 0 | HKD 5,319 | HKD 0.682655 | HKD 0.675159 |
| 2025-03-27 (Thursday) | 709,500 | HKD 479,025 | HKD 479,025 | 0 | HKD 10,961 | HKD 0.675159 | HKD 0.65971 |
| 2025-03-26 (Wednesday) | 709,500 | HKD 468,064 | HKD 468,064 | 0 | HKD 831 | HKD 0.65971 | HKD 0.658538 |
| 2025-03-25 (Tuesday) | 709,500 | HKD 467,233 | HKD 467,233 | 0 | HKD -13,707 | HKD 0.658538 | HKD 0.677858 |
| 2025-03-24 (Monday) | 709,500 | HKD 480,940 | HKD 480,940 | 0 | HKD 7,231 | HKD 0.677858 | HKD 0.667666 |
| 2025-03-21 (Friday) | 709,500 | HKD 473,709 | HKD 473,709 | 7,000 | HKD -3,497 | HKD 0.667666 | HKD 0.679297 |
| 2025-03-20 (Thursday) | 702,500 | HKD 477,206 | HKD 477,206 | 0 | HKD -24,567 | HKD 0.679297 | HKD 0.714268 |
| 2025-03-19 (Wednesday) | 702,500 | HKD 501,773 | HKD 501,773 | 0 | HKD -12,723 | HKD 0.714268 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 702,500 | HKD 514,496 | HKD 514,496 | 0 | HKD 39 | HKD 0.732379 | HKD 0.732323 |
| 2025-03-17 (Monday) | 702,500 | HKD 514,457 | HKD 514,457 | 0 | HKD 12,813 | HKD 0.732323 | HKD 0.714084 |
| 2025-03-14 (Friday) | 702,500 | HKD 501,644 | HKD 501,644 | 0 | HKD 21,693 | HKD 0.714084 | HKD 0.683204 |
| 2025-03-13 (Thursday) | 702,500 | HKD 479,951 | HKD 479,951 | 0 | HKD -15,535 | HKD 0.683204 | HKD 0.705318 |
| 2025-03-12 (Wednesday) | 702,500 | HKD 495,486 | HKD 495,486 | 0 | HKD 58 | HKD 0.705318 | HKD 0.705236 |
| 2025-03-11 (Tuesday) | 702,500 | HKD 495,428 | HKD 495,428 | 0 | HKD 6,180 | HKD 0.705236 | HKD 0.696438 |
| 2025-03-10 (Monday) | 702,500 | HKD 489,248 | HKD 489,248 | 0 | HKD -6,944 | HKD 0.696438 | HKD 0.706323 |
| 2025-03-07 (Friday) | 702,500 | HKD 496,192 | HKD 496,192 | 0 | HKD 18,931 | HKD 0.706323 | HKD 0.679375 |
| 2025-03-05 (Wednesday) | 702,500 | HKD 477,261 | HKD 477,261 | 10,000 | HKD 16,690 | HKD 0.679375 | HKD 0.665084 |
| 2025-03-04 (Tuesday) | 692,500 | HKD 460,571 | HKD 460,571 | 16,000 | HKD 7,344 | HKD 0.665084 | HKD 0.669959 |
| 2025-03-03 (Monday) | 676,500 | HKD 453,227 | HKD 453,227 | 0 | HKD 5,214 | HKD 0.669959 | HKD 0.662251 |
| 2025-02-28 (Friday) | 676,500 | HKD 448,013 | HKD 448,013 | 0 | HKD -19,226 | HKD 0.662251 | HKD 0.690671 |
| 2025-02-27 (Thursday) | 676,500 | HKD 467,239 | HKD 467,239 | 0 | HKD 16,433 | HKD 0.690671 | HKD 0.66638 |
| 2025-02-26 (Wednesday) | 676,500 | HKD 450,806 | HKD 450,806 | 0 | HKD 3,565 | HKD 0.66638 | HKD 0.66111 |
| 2025-02-25 (Tuesday) | 676,500 | HKD 447,241 | HKD 447,241 | 0 | HKD -13,099 | HKD 0.66111 | HKD 0.680473 |
| 2025-02-24 (Monday) | 676,500 | HKD 460,340 | HKD 460,340 | 0 | HKD 574 | HKD 0.680473 | HKD 0.679625 |
| 2025-02-21 (Friday) | 676,500 | HKD 459,766 | HKD 459,766 | 0 | HKD -2,231 | HKD 0.679625 | HKD 0.682922 |
| 2025-02-20 (Thursday) | 676,500 | HKD 461,997 | HKD 461,997 | 0 | HKD -2,494 | HKD 0.682922 | HKD 0.686609 |
| 2025-02-19 (Wednesday) | 676,500 | HKD 464,491 | HKD 464,491 | 0 | HKD -1,905 | HKD 0.686609 | HKD 0.689425 |
| 2025-02-18 (Tuesday) | 676,500 | HKD 466,396 | HKD 466,396 | 0 | HKD -7,520 | HKD 0.689425 | HKD 0.700541 |
| 2025-02-17 (Monday) | 676,500 | HKD 473,916 | HKD 473,916 | 6,000 | HKD 40 | HKD 0.700541 | HKD 0.70675 |
| 2025-02-14 (Friday) | 670,500 | HKD 473,876 | HKD 473,876 | 0 | HKD 16,702 | HKD 0.70675 | HKD 0.68184 |
| 2025-02-13 (Thursday) | 670,500 | HKD 457,174 | HKD 457,174 | 0 | HKD -4,991 | HKD 0.68184 | HKD 0.689284 |
| 2025-02-12 (Wednesday) | 670,500 | HKD 462,165 | HKD 462,165 | 0 | HKD 2,630 | HKD 0.689284 | HKD 0.685362 |
| 2025-02-11 (Tuesday) | 670,500 | HKD 459,535 | HKD 459,535 | 0 | HKD -17,374 | HKD 0.685362 | HKD 0.711274 |
| 2025-02-10 (Monday) | 670,500 | HKD 476,909 | HKD 476,909 | 0 | HKD -45,514 | HKD 0.711274 | HKD 0.779154 |
| 2025-02-07 (Friday) | 670,500 | HKD 522,423 | HKD 522,423 | 0 | HKD 7,495 | HKD 0.779154 | HKD 0.767976 |
| 2025-02-06 (Thursday) | 670,500 | HKD 514,928 | HKD 514,928 | 0 | HKD 4,279 | HKD 0.767976 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 670,500 | HKD 510,649 | HKD 510,649 | 0 | HKD -12,923 | HKD 0.761594 | HKD 0.780868 |
| 2025-02-04 (Tuesday) | 670,500 | HKD 523,572 | HKD 523,572 | 2,000 | HKD 13,136 | HKD 0.780868 | HKD 0.763554 |
| 2025-02-03 (Monday) | 668,500 | HKD 510,436 | HKD 510,436 | 16,000 | HKD 7,972 | HKD 0.763554 | HKD 0.77006 |
| 2025-01-31 (Friday) | 652,500 | HKD 502,464 | HKD 502,464 | 0 | HKD -36 | HKD 0.77006 | HKD 0.770115 |
| 2025-01-30 (Thursday) | 652,500 | HKD 502,500 | HKD 502,500 | 0 | HKD 29 | HKD 0.770115 | HKD 0.77007 |
| 2025-01-29 (Wednesday) | 652,500 | HKD 502,471 | HKD 502,471 | 0 | HKD -51 | HKD 0.77007 | HKD 0.770149 |
| 2025-01-28 (Tuesday) | 652,500 | HKD 502,522 | HKD 502,522 | 0 | HKD 3,158 | HKD 0.770149 | HKD 0.765309 |
| 2025-01-27 (Monday) | 652,500 | HKD 499,364 | HKD 499,364 | 0 | HKD -4,976 | HKD 0.765309 | HKD 0.772935 |
| 2025-01-24 (Friday) | 652,500 | HKD 504,340 | HKD 504,340 | 0 | HKD 12,684 | HKD 0.772935 | HKD 0.753496 |
| 2025-01-23 (Thursday) | 652,500 | HKD 491,656 | HKD 491,656 | 0 | HKD 2,437 | HKD 0.753496 | HKD 0.749761 |
| 2025-01-22 (Wednesday) | 652,500 | HKD 489,219 | HKD 489,219 | ||||
| 2025-01-21 (Tuesday) | 652,500 | HKD 485,202 | HKD 485,202 | ||||
| 2025-01-20 (Monday) | 652,500 | HKD 481,318 | HKD 481,318 | ||||
| 2025-01-17 (Friday) | 652,500 | HKD 477,810 | HKD 477,810 | ||||
| 2025-01-16 (Thursday) | 652,500 | HKD 475,852 | HKD 475,852 | ||||
| 2025-01-15 (Wednesday) | 652,500 | HKD 465,066 | HKD 465,066 | ||||
| 2025-01-14 (Tuesday) | 652,500 | HKD 475,118 | HKD 475,118 | ||||
| 2025-01-13 (Monday) | 652,500 | HKD 461,729 | HKD 461,729 | ||||
| 2025-01-10 (Friday) | 652,500 | HKD 455,807 | HKD 455,807 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 469,506 | HKD 469,506 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 469,506 | HKD 469,506 | ||||
| 2025-01-09 (Thursday) | 652,500 | HKD 469,506 | HKD 469,506 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 465,404 | HKD 465,404 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 465,404 | HKD 465,404 | ||||
| 2025-01-08 (Wednesday) | 652,500 | HKD 465,404 | HKD 465,404 | ||||
| 2025-01-02 (Thursday) | 652,500 | HKD 460,603 | HKD 460,603 | ||||
| 2024-12-30 (Monday) | 652,500 | HKD 484,149 | HKD 484,149 | ||||
| 2024-12-06 (Friday) | 652,500 | HKD 449,532 | HKD 449,532 | 0 | HKD 5,954 | HKD 0.688938 | HKD 0.679813 |
| 2024-12-05 (Thursday) | 652,500 | HKD 443,578 | HKD 443,578 | 0 | HKD -4,844 | HKD 0.679813 | HKD 0.687237 |
| 2024-12-04 (Wednesday) | 652,500 | HKD 448,422 | HKD 448,422 | 0 | HKD -925 | HKD 0.687237 | HKD 0.688654 |
| 2024-12-03 (Tuesday) | 652,500 | HKD 449,347 | HKD 449,347 | 0 | HKD 3,256 | HKD 0.688654 | HKD 0.683664 |
| 2024-12-02 (Monday) | 652,500 | HKD 446,091 | HKD 446,091 | 0 | HKD 5,028 | HKD 0.683664 | HKD 0.675959 |
| 2024-11-29 (Friday) | 652,500 | HKD 441,063 | HKD 441,063 | 0 | HKD 7,692 | HKD 0.675959 | HKD 0.66417 |
| 2024-11-28 (Thursday) | 652,500 | HKD 433,371 | HKD 433,371 | 0 | HKD -9,371 | HKD 0.66417 | HKD 0.678532 |
| 2024-11-27 (Wednesday) | 652,500 | HKD 442,742 | HKD 442,742 | 0 | HKD 10,995 | HKD 0.678532 | HKD 0.661681 |
| 2024-11-26 (Tuesday) | 652,500 | HKD 431,747 | HKD 431,747 | 0 | HKD 7,529 | HKD 0.661681 | HKD 0.650143 |
| 2024-11-26 (Tuesday) | 652,500 | HKD 431,747 | HKD 431,747 | 0 | HKD 7,529 | HKD 0.661681 | HKD 0.650143 |
| 2024-11-25 (Monday) | 652,500 | HKD 424,218 | HKD 424,218 | 0 | HKD -1,571 | HKD 0.650143 | HKD 0.65255 |
| 2024-11-22 (Friday) | 652,500 | HKD 425,789 | HKD 425,789 | 0 | HKD -20,196 | HKD 0.65255 | HKD 0.683502 |
| 2024-11-21 (Thursday) | 652,500 | HKD 445,985 | HKD 445,985 | 0 | HKD -4,188 | HKD 0.683502 | HKD 0.68992 |
| 2024-11-20 (Wednesday) | 652,500 | HKD 450,173 | HKD 450,173 | 0 | HKD 10,056 | HKD 0.68992 | HKD 0.674509 |
| 2024-11-19 (Tuesday) | 652,500 | HKD 440,117 | HKD 440,117 | 0 | HKD 5,888 | HKD 0.674509 | HKD 0.665485 |
| 2024-11-18 (Monday) | 652,500 | HKD 434,229 | HKD 434,229 | 0 | HKD -18,727 | HKD 0.665485 | HKD 0.694185 |
| 2024-11-12 (Tuesday) | 652,500 | HKD 452,956 | HKD 452,956 | 0 | HKD -16,112 | HKD 0.694185 | HKD 0.718878 |
| 2024-11-11 (Monday) | 652,500 | HKD 469,068 | HKD 469,068 | 0 | HKD -20,215 | HKD 0.718878 | HKD 0.749859 |
| 2024-11-11 (Monday) | 652,500 | HKD 469,068 | HKD 469,068 | 0 | HKD -20,215 | HKD 0.718878 | HKD 0.749859 |
| 2024-11-08 (Friday) | 652,500 | HKD 489,283 | HKD 489,283 | 0 | HKD -4,425 | HKD 0.749859 | HKD 0.756641 |
| 2024-11-08 (Friday) | 652,500 | HKD 489,283 | HKD 489,283 | 0 | HKD -4,425 | HKD 0.749859 | HKD 0.756641 |
| 2024-11-07 (Thursday) | 652,500 | HKD 493,708 | HKD 493,708 | 0 | HKD 17,124 | HKD 0.756641 | HKD 0.730397 |
| 2024-11-07 (Thursday) | 652,500 | HKD 493,708 | HKD 493,708 | 0 | HKD 17,124 | HKD 0.756641 | HKD 0.730397 |
| 2024-11-06 (Wednesday) | 652,500 | HKD 476,584 | HKD 476,584 | 0 | HKD -3,739 | HKD 0.730397 | HKD 0.736127 |
| 2024-11-06 (Wednesday) | 652,500 | HKD 476,584 | HKD 476,584 | 0 | HKD -3,739 | HKD 0.730397 | HKD 0.736127 |
| 2024-11-05 (Tuesday) | 652,500 | HKD 480,323 | HKD 480,323 | 0 | HKD 5,118 | HKD 0.736127 | HKD 0.728284 |
| 2024-11-05 (Tuesday) | 652,500 | HKD 480,323 | HKD 480,323 | 0 | HKD 5,118 | HKD 0.736127 | HKD 0.728284 |
| 2024-11-04 (Monday) | 652,500 | HKD 475,205 | HKD 475,205 | 0 | HKD -12,305 | HKD 0.728284 | HKD 0.747142 |
| 2024-11-04 (Monday) | 652,500 | HKD 475,205 | HKD 475,205 | 0 | HKD -12,305 | HKD 0.728284 | HKD 0.747142 |
| 2024-11-01 (Friday) | 652,500 | HKD 487,510 | HKD 487,510 | 0 | HKD 4,077 | HKD 0.747142 | HKD 0.740893 |
| 2024-11-01 (Friday) | 652,500 | HKD 487,510 | HKD 487,510 | 0 | HKD 4,077 | HKD 0.747142 | HKD 0.740893 |
| 2024-10-31 (Thursday) | 652,500 | HKD 483,433 | HKD 483,433 | 0 | HKD -2,568 | HKD 0.740893 | HKD 0.744829 |
| 2024-10-31 (Thursday) | 652,500 | HKD 483,433 | HKD 483,433 | 0 | HKD -2,568 | HKD 0.740893 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 652,500 | HKD 486,001 | HKD 486,001 | 0 | HKD 2,385 | HKD 0.744829 | HKD 0.741174 |
| 2024-10-30 (Wednesday) | 652,500 | HKD 486,001 | HKD 486,001 | 0 | HKD 2,385 | HKD 0.744829 | HKD 0.741174 |
| 2024-10-29 (Tuesday) | 652,500 | HKD 483,616 | HKD 483,616 | 2,000 | HKD -976 | HKD 0.741174 | HKD 0.744953 |
| 2024-10-29 (Tuesday) | 652,500 | HKD 483,616 | HKD 483,616 | 2,000 | HKD -976 | HKD 0.741174 | HKD 0.744953 |
| 2024-10-28 (Monday) | 650,500 | HKD 484,592 | HKD 484,592 | 0 | HKD 21,698 | HKD 0.744953 | HKD 0.711597 |
| 2024-10-28 (Monday) | 650,500 | HKD 484,592 | HKD 484,592 | 0 | HKD 21,698 | HKD 0.744953 | HKD 0.711597 |
| 2024-10-25 (Friday) | 650,500 | HKD 462,894 | HKD 462,894 | 4,000 | HKD 6,959 | HKD 0.711597 | HKD 0.705236 |
| 2024-10-25 (Friday) | 650,500 | HKD 462,894 | HKD 462,894 | 4,000 | HKD 6,959 | HKD 0.711597 | HKD 0.705236 |
| 2024-10-24 (Thursday) | 646,500 | HKD 455,935 | HKD 455,935 | 0 | HKD -18,289 | HKD 0.705236 | HKD 0.733525 |
| 2024-10-24 (Thursday) | 646,500 | HKD 455,935 | HKD 455,935 | 0 | HKD -18,289 | HKD 0.705236 | HKD 0.733525 |
| 2024-10-23 (Wednesday) | 646,500 | HKD 474,224 | HKD 474,224 | 0 | HKD -731 | HKD 0.733525 | HKD 0.734656 |
| 2024-10-23 (Wednesday) | 646,500 | HKD 474,224 | HKD 474,224 | 0 | HKD -731 | HKD 0.733525 | HKD 0.734656 |
| 2024-10-22 (Tuesday) | 646,500 | HKD 474,955 | HKD 474,955 | 0 | HKD 7,571 | HKD 0.734656 | HKD 0.722945 |
| 2024-10-22 (Tuesday) | 646,500 | HKD 474,955 | HKD 474,955 | 0 | HKD 7,571 | HKD 0.734656 | HKD 0.722945 |
| 2024-10-21 (Monday) | 646,500 | HKD 467,384 | HKD 467,384 | 8,000 | HKD -4,374 | HKD 0.722945 | HKD 0.738854 |
| 2024-10-21 (Monday) | 646,500 | HKD 467,384 | HKD 467,384 | 8,000 | HKD -4,374 | HKD 0.722945 | HKD 0.738854 |
| 2024-10-18 (Friday) | 638,500 | HKD 471,758 | HKD 471,758 |
| 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 | 0.705* | 0.70 | |||
| 2025-04-28 | BUY | 9,000 | 0.676* | 0.70 | |||
| 2025-04-25 | BUY | 9,000 | 0.632* | 0.70 | |||
| 2025-04-11 | BUY | 12,000 | 0.633* | 0.71 | |||
| 2025-03-21 | BUY | 7,000 | 0.668* | 0.71 | |||
| 2025-03-05 | BUY | 10,000 | 0.679* | 0.72 | |||
| 2025-03-04 | BUY | 16,000 | 0.665* | 0.72 | |||
| 2025-02-17 | BUY | 6,000 | 0.701* | 0.72 | |||
| 2025-02-04 | BUY | 2,000 | 0.781* | 0.72 | |||
| 2025-02-03 | BUY | 16,000 | 0.764* | 0.72 | |||
| 2024-10-29 | BUY | 2,000 | 0.741* | 0.73 | |||
| 2024-10-29 | BUY | 2,000 | 0.741* | 0.73 | |||
| 2024-10-25 | BUY | 4,000 | 0.712* | 0.72 | |||
| 2024-10-25 | BUY | 4,000 | 0.712* | 0.72 | |||
| 2024-10-21 | BUY | 8,000 | 0.723* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.723* | 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.