| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,666,000 | HKD 26,959,506 | HKD 26,959,506 | 0 | HKD 53,274 | HKD 0.697241 | HKD 0.695863 |
| 2025-05-07 (Wednesday) | 38,666,000 | HKD 26,906,232 | HKD 26,906,232 | 385,000 | HKD 482,721 | HKD 0.695863 | HKD 0.690251 |
| 2025-05-06 (Tuesday) | 38,281,000 | HKD 26,423,511 | HKD 26,423,511 | 0 | HKD 96,062 | HKD 0.690251 | HKD 0.687742 |
| 2025-05-05 (Monday) | 38,281,000 | HKD 26,327,449 | HKD 26,327,449 | 0 | HKD 170 | HKD 0.687742 | HKD 0.687737 |
| 2025-05-02 (Friday) | 38,281,000 | HKD 26,327,279 | HKD 26,327,279 | 0 | HKD 73,954 | HKD 0.687737 | HKD 0.685806 |
| 2025-05-01 (Thursday) | 38,281,000 | HKD 26,253,325 | HKD 26,253,325 | 0 | HKD -8,802 | HKD 0.685806 | HKD 0.686036 |
| 2025-04-30 (Wednesday) | 38,281,000 | HKD 26,262,127 | HKD 26,262,127 | 0 | HKD -777,286 | HKD 0.686036 | HKD 0.70634 |
| 2025-04-29 (Tuesday) | 38,281,000 | HKD 27,039,413 | HKD 27,039,413 | 0 | HKD -203,689 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 38,281,000 | HKD 27,243,102 | HKD 27,243,102 | 486,000 | HKD 590,704 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 37,795,000 | HKD 26,652,398 | HKD 26,652,398 | 495,000 | HKD 500,069 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 37,300,000 | HKD 26,152,329 | HKD 26,152,329 | 0 | HKD 194,136 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 37,300,000 | HKD 25,958,193 | HKD 25,958,193 | 0 | HKD 139,554 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 37,300,000 | HKD 25,818,639 | HKD 25,818,639 | 0 | HKD 106,765 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 37,300,000 | HKD 25,711,874 | HKD 25,711,874 | 0 | HKD 8,941 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 37,300,000 | HKD 25,702,933 | HKD 25,702,933 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 37,300,000 | HKD 25,702,933 | HKD 25,702,933 | 0 | HKD 379,940 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 37,300,000 | HKD 25,322,993 | HKD 25,322,993 | 0 | HKD -260,690 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 37,300,000 | HKD 25,583,683 | HKD 25,583,683 | 0 | HKD -2,804 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 37,300,000 | HKD 25,586,487 | HKD 25,586,487 | 0 | HKD 438,529 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 37,300,000 | HKD 25,147,958 | HKD 25,147,958 | 648,000 | HKD 1,113,395 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 36,652,000 | HKD 24,034,563 | HKD 24,034,563 | 0 | HKD 406,861 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 36,652,000 | HKD 23,627,702 | HKD 23,627,702 | 0 | HKD -3,686 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 36,652,000 | HKD 23,631,388 | HKD 23,631,388 | 0 | HKD -144,412 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 36,652,000 | HKD 23,775,800 | HKD 23,775,800 | 0 | HKD -1,963,428 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 36,652,000 | HKD 25,739,228 | HKD 25,739,228 | 0 | HKD -306,038 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 36,652,000 | HKD 26,045,266 | HKD 26,045,266 | 0 | HKD 91,695 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 36,652,000 | HKD 25,953,571 | HKD 25,953,571 | 0 | HKD -144,662 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 36,652,000 | HKD 26,098,233 | HKD 26,098,233 | 0 | HKD 229,393 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 36,652,000 | HKD 25,868,840 | HKD 25,868,840 | 0 | HKD -243,993 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 36,652,000 | HKD 26,112,833 | HKD 26,112,833 | 0 | HKD -140,730 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 36,652,000 | HKD 26,253,563 | HKD 26,253,563 | 0 | HKD -98,842 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 36,652,000 | HKD 26,352,405 | HKD 26,352,405 | 0 | HKD -378,168 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 36,652,000 | HKD 26,730,573 | HKD 26,730,573 | 0 | HKD 467,554 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 36,652,000 | HKD 26,263,019 | HKD 26,263,019 | 378,000 | HKD 82,177 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 36,274,000 | HKD 26,180,842 | HKD 26,180,842 | 0 | HKD -288,693 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 36,274,000 | HKD 26,469,535 | HKD 26,469,535 | 0 | HKD -96,786 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 36,274,000 | HKD 26,566,321 | HKD 26,566,321 | 0 | HKD 188,795 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 36,274,000 | HKD 26,377,526 | HKD 26,377,526 | 0 | HKD 8,145 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 36,274,000 | HKD 26,369,381 | HKD 26,369,381 | 0 | HKD 466,715 | HKD 0.72695 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 36,274,000 | HKD 25,902,666 | HKD 25,902,666 | 0 | HKD 84,540 | HKD 0.714084 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 36,274,000 | HKD 25,818,126 | HKD 25,818,126 | 0 | HKD -137,055 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 36,274,000 | HKD 25,955,181 | HKD 25,955,181 | 0 | HKD -7,852 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 36,274,000 | HKD 25,963,033 | HKD 25,963,033 | 0 | HKD -218,146 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 36,274,000 | HKD 26,181,179 | HKD 26,181,179 | 0 | HKD -49,368 | HKD 0.721762 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 36,274,000 | HKD 26,230,547 | HKD 26,230,547 | 540,000 | HKD 1,039,374 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 35,734,000 | HKD 25,191,173 | HKD 25,191,173 | 864,000 | HKD 439,688 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 34,870,000 | HKD 24,751,485 | HKD 24,751,485 | 0 | HKD 89,362 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 34,870,000 | HKD 24,662,123 | HKD 24,662,123 | 0 | HKD -408,237 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 34,870,000 | HKD 25,070,360 | HKD 25,070,360 | 0 | HKD -5,482 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 34,870,000 | HKD 25,075,842 | HKD 25,075,842 | 0 | HKD 318,626 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 34,870,000 | HKD 24,757,216 | HKD 24,757,216 | 0 | HKD -226,821 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 34,870,000 | HKD 24,984,037 | HKD 24,984,037 | 0 | HKD -105,846 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 34,870,000 | HKD 25,089,883 | HKD 25,089,883 | 0 | HKD -24,195 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 34,870,000 | HKD 25,114,078 | HKD 25,114,078 | 0 | HKD 6,297 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 34,870,000 | HKD 25,107,781 | HKD 25,107,781 | 0 | HKD -412,542 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 34,870,000 | HKD 25,520,323 | HKD 25,520,323 | 0 | HKD -207,379 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 34,870,000 | HKD 25,727,702 | HKD 25,727,702 | 324,000 | HKD 424,480 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 34,546,000 | HKD 25,303,222 | HKD 25,303,222 | 0 | HKD 328,874 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 34,546,000 | HKD 24,974,348 | HKD 24,974,348 | 0 | HKD 142,484 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 34,546,000 | HKD 24,831,864 | HKD 24,831,864 | 0 | HKD 623,283 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 34,546,000 | HKD 24,208,581 | HKD 24,208,581 | 0 | HKD 124,823 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 34,546,000 | HKD 24,083,758 | HKD 24,083,758 | 0 | HKD 226,819 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 34,546,000 | HKD 23,856,939 | HKD 23,856,939 | 0 | HKD -56,007 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 34,546,000 | HKD 23,912,946 | HKD 23,912,946 | 0 | HKD 131,874 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 34,546,000 | HKD 23,781,072 | HKD 23,781,072 | 0 | HKD -133,410 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 34,546,000 | HKD 23,914,482 | HKD 23,914,482 | 108,000 | HKD 580,168 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 34,438,000 | HKD 23,334,314 | HKD 23,334,314 | 864,000 | HKD 539,707 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 33,574,000 | HKD 22,794,607 | HKD 22,794,607 | 0 | HKD -1,609 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 33,574,000 | HKD 22,796,216 | HKD 22,796,216 | 0 | HKD 1,316 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 33,574,000 | HKD 22,794,900 | HKD 22,794,900 | 0 | HKD -2,340 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 33,574,000 | HKD 22,797,240 | HKD 22,797,240 | 0 | HKD -224,340 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 33,574,000 | HKD 23,021,580 | HKD 23,021,580 | 0 | HKD 390,329 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 33,574,000 | HKD 22,631,251 | HKD 22,631,251 | 0 | HKD 608,731 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 33,574,000 | HKD 22,022,520 | HKD 22,022,520 | 0 | HKD 556,953 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 33,574,000 | HKD 21,465,567 | HKD 21,465,567 | ||||
| 2025-01-21 (Tuesday) | 33,574,000 | HKD 21,688,742 | HKD 21,688,742 | ||||
| 2025-01-20 (Monday) | 33,574,000 | HKD 21,573,100 | HKD 21,573,100 | ||||
| 2025-01-17 (Friday) | 33,574,000 | HKD 21,221,113 | HKD 21,221,113 | ||||
| 2025-01-16 (Thursday) | 33,574,000 | HKD 21,553,434 | HKD 21,553,434 | ||||
| 2025-01-15 (Wednesday) | 33,574,000 | HKD 21,256,462 | HKD 21,256,462 | ||||
| 2025-01-14 (Tuesday) | 33,574,000 | HKD 21,040,744 | HKD 21,040,744 | ||||
| 2025-01-13 (Monday) | 33,574,000 | HKD 20,912,201 | HKD 20,912,201 | ||||
| 2025-01-10 (Friday) | 33,574,000 | HKD 20,995,875 | HKD 20,995,875 | ||||
| 2025-01-09 (Thursday) | 33,574,000 | HKD 21,052,099 | HKD 21,052,099 | ||||
| 2025-01-09 (Thursday) | 33,574,000 | HKD 21,052,099 | HKD 21,052,099 | ||||
| 2025-01-09 (Thursday) | 33,574,000 | HKD 21,052,099 | HKD 21,052,099 | ||||
| 2025-01-08 (Wednesday) | 33,574,000 | HKD 21,315,045 | HKD 21,315,045 | ||||
| 2025-01-08 (Wednesday) | 33,574,000 | HKD 21,315,045 | HKD 21,315,045 | ||||
| 2025-01-08 (Wednesday) | 33,574,000 | HKD 21,315,045 | HKD 21,315,045 | ||||
| 2025-01-02 (Thursday) | 33,574,000 | HKD 20,937,208 | HKD 20,937,208 | ||||
| 2024-12-30 (Monday) | 33,574,000 | HKD 22,359,889 | HKD 22,359,889 | ||||
| 2024-12-06 (Friday) | 33,574,000 | HKD 20,498,001 | HKD 20,498,001 | 0 | HKD 305,839 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 33,574,000 | HKD 20,192,162 | HKD 20,192,162 | 0 | HKD -207,209 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 33,574,000 | HKD 20,399,371 | HKD 20,399,371 | 0 | HKD 39,205 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 33,574,000 | HKD 20,360,166 | HKD 20,360,166 | 0 | HKD 470,151 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 33,574,000 | HKD 19,890,015 | HKD 19,890,015 | 0 | HKD 215,601 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 33,574,000 | HKD 19,674,414 | HKD 19,674,414 | 0 | HKD 49,702 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 33,574,000 | HKD 19,624,712 | HKD 19,624,712 | 0 | HKD -308,704 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 33,574,000 | HKD 19,933,416 | HKD 19,933,416 | 0 | HKD 220,036 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 33,574,000 | HKD 19,713,380 | HKD 19,713,380 | 0 | HKD -43,898 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 33,574,000 | HKD 19,757,278 | HKD 19,757,278 | 0 | HKD 4,949 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 33,574,000 | HKD 19,752,329 | HKD 19,752,329 | 0 | HKD -391,769 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 33,574,000 | HKD 20,144,098 | HKD 20,144,098 | 0 | HKD -172,410 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 33,574,000 | HKD 20,316,508 | HKD 20,316,508 | 0 | HKD -129,536 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 33,574,000 | HKD 20,446,044 | HKD 20,446,044 | 0 | HKD 920 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 33,574,000 | HKD 20,445,124 | HKD 20,445,124 | 0 | HKD 332,404 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 33,574,000 | HKD 20,112,720 | HKD 20,112,720 | 0 | HKD -482,442 | HKD 0.599056 | HKD 0.613426 |
| 2024-11-11 (Monday) | 33,574,000 | HKD 20,595,162 | HKD 20,595,162 | 0 | HKD -435,010 | HKD 0.613426 | HKD 0.626383 |
| 2024-11-11 (Monday) | 33,574,000 | HKD 20,595,162 | HKD 20,595,162 | 0 | HKD -435,010 | HKD 0.613426 | HKD 0.626383 |
| 2024-11-08 (Friday) | 33,574,000 | HKD 21,030,172 | HKD 21,030,172 | 0 | HKD -139,351 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-08 (Friday) | 33,574,000 | HKD 21,030,172 | HKD 21,030,172 | 0 | HKD -139,351 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 33,574,000 | HKD 21,169,523 | HKD 21,169,523 | 0 | HKD 662,296 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-07 (Thursday) | 33,574,000 | HKD 21,169,523 | HKD 21,169,523 | 0 | HKD 662,296 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 33,574,000 | HKD 20,507,227 | HKD 20,507,227 | 0 | HKD -491,646 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 33,574,000 | HKD 20,998,873 | HKD 20,998,873 | 0 | HKD 305,915 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-05 (Tuesday) | 33,574,000 | HKD 20,998,873 | HKD 20,998,873 | 0 | HKD 305,915 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 33,574,000 | HKD 20,692,958 | HKD 20,692,958 | 0 | HKD 184,940 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-04 (Monday) | 33,574,000 | HKD 20,692,958 | HKD 20,692,958 | 0 | HKD 184,940 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 33,574,000 | HKD 20,508,018 | HKD 20,508,018 | 0 | HKD 383,656 | HKD 0.61083 | HKD 0.599403 |
| 2024-11-01 (Friday) | 33,574,000 | HKD 20,508,018 | HKD 20,508,018 | 0 | HKD 383,656 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 33,574,000 | HKD 20,124,362 | HKD 20,124,362 | 0 | HKD 170,688 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-31 (Thursday) | 33,574,000 | HKD 20,124,362 | HKD 20,124,362 | 0 | HKD 170,688 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 33,574,000 | HKD 19,953,674 | HKD 19,953,674 | 0 | HKD -351,134 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 33,574,000 | HKD 19,953,674 | HKD 19,953,674 | 0 | HKD -351,134 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 33,574,000 | HKD 20,304,808 | HKD 20,304,808 | 108,000 | HKD 67,529 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-29 (Tuesday) | 33,574,000 | HKD 20,304,808 | HKD 20,304,808 | 108,000 | HKD 67,529 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 33,466,000 | HKD 20,237,279 | HKD 20,237,279 | 0 | HKD -174,989 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-28 (Monday) | 33,466,000 | HKD 20,237,279 | HKD 20,237,279 | 0 | HKD -174,989 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 33,466,000 | HKD 20,412,268 | HKD 20,412,268 | 216,000 | HKD 1,288 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-25 (Friday) | 33,466,000 | HKD 20,412,268 | HKD 20,412,268 | 216,000 | HKD 1,288 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 33,250,000 | HKD 20,410,980 | HKD 20,410,980 | 0 | HKD 86,234 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-24 (Thursday) | 33,250,000 | HKD 20,410,980 | HKD 20,410,980 | 0 | HKD 86,234 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 33,250,000 | HKD 20,324,746 | HKD 20,324,746 | 0 | HKD 218,215 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-23 (Wednesday) | 33,250,000 | HKD 20,324,746 | HKD 20,324,746 | 0 | HKD 218,215 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 33,250,000 | HKD 20,106,531 | HKD 20,106,531 | 0 | HKD 46,393 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-22 (Tuesday) | 33,250,000 | HKD 20,106,531 | HKD 20,106,531 | 0 | HKD 46,393 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 33,250,000 | HKD 20,060,138 | HKD 20,060,138 | 432,000 | HKD -174,418 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-21 (Monday) | 33,250,000 | HKD 20,060,138 | HKD 20,060,138 | 432,000 | HKD -174,418 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 32,818,000 | HKD 20,234,556 | HKD 20,234,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 385,000 | 0.696* | 0.66 | |||
| 2025-04-28 | BUY | 486,000 | 0.712* | 0.66 | |||
| 2025-04-25 | BUY | 495,000 | 0.705* | 0.66 | |||
| 2025-04-11 | BUY | 648,000 | 0.674* | 0.66 | |||
| 2025-03-21 | BUY | 378,000 | 0.717* | 0.65 | |||
| 2025-03-05 | BUY | 540,000 | 0.723* | 0.64 | |||
| 2025-03-04 | BUY | 864,000 | 0.705* | 0.64 | |||
| 2025-02-17 | BUY | 324,000 | 0.738* | 0.63 | |||
| 2025-02-04 | BUY | 108,000 | 0.692* | 0.62 | |||
| 2025-02-03 | BUY | 864,000 | 0.678* | 0.62 | |||
| 2024-10-29 | BUY | 108,000 | 0.605* | 0.61 | |||
| 2024-10-29 | BUY | 108,000 | 0.605* | 0.61 | |||
| 2024-10-25 | BUY | 216,000 | 0.610* | 0.61 | |||
| 2024-10-25 | BUY | 216,000 | 0.610* | 0.61 | |||
| 2024-10-21 | BUY | 432,000 | 0.603* | 0.00 | |||
| 2024-10-21 | BUY | 432,000 | 0.603* | 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.