| 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 | Q TECHNOLOGY (GROUP) LTD |
| Ticker | 1478.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1478.HK holdings
| Date | Number of 1478.HK Shares Held | Base Market Value of 1478.HK Shares | Local Market Value of 1478.HK Shares | Change in 1478.HK Shares Held | Change in 1478.HK Base Value | Current Price per 1478.HK Share Held | Previous Price per 1478.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 513,000 | HKD 426,703 | HKD 426,703 | ||||
| 2025-05-08 (Thursday) | 513,000 | HKD 435,557 | HKD 435,557 | 0 | HKD -4,715 | HKD 0.849039 | HKD 0.85823 |
| 2025-05-07 (Wednesday) | 513,000 | HKD 440,272 | HKD 440,272 | 7,000 | HKD 913 | HKD 0.85823 | HKD 0.868298 |
| 2025-05-06 (Tuesday) | 506,000 | HKD 439,359 | HKD 439,359 | 0 | HKD 608 | HKD 0.868298 | HKD 0.867097 |
| 2025-05-05 (Monday) | 506,000 | HKD 438,751 | HKD 438,751 | 0 | HKD 3 | HKD 0.867097 | HKD 0.867091 |
| 2025-05-02 (Friday) | 506,000 | HKD 438,748 | HKD 438,748 | 0 | HKD 14,760 | HKD 0.867091 | HKD 0.837921 |
| 2025-05-01 (Thursday) | 506,000 | HKD 423,988 | HKD 423,988 | 0 | HKD -142 | HKD 0.837921 | HKD 0.838202 |
| 2025-04-30 (Wednesday) | 506,000 | HKD 424,130 | HKD 424,130 | 0 | HKD -1,760 | HKD 0.838202 | HKD 0.84168 |
| 2025-04-29 (Tuesday) | 506,000 | HKD 425,890 | HKD 425,890 | 0 | HKD 6,425 | HKD 0.84168 | HKD 0.828982 |
| 2025-04-28 (Monday) | 506,000 | HKD 419,465 | HKD 419,465 | 9,000 | HKD 6,839 | HKD 0.828982 | HKD 0.830233 |
| 2025-04-25 (Friday) | 497,000 | HKD 412,626 | HKD 412,626 | 9,000 | HKD 10,092 | HKD 0.830233 | HKD 0.824865 |
| 2025-04-24 (Thursday) | 488,000 | HKD 402,534 | HKD 402,534 | 0 | HKD -1,229 | HKD 0.824865 | HKD 0.827383 |
| 2025-04-23 (Wednesday) | 488,000 | HKD 403,763 | HKD 403,763 | 0 | HKD 12,508 | HKD 0.827383 | HKD 0.801752 |
| 2025-04-22 (Tuesday) | 488,000 | HKD 391,255 | HKD 391,255 | 0 | HKD 20,281 | HKD 0.801752 | HKD 0.760193 |
| 2025-04-21 (Monday) | 488,000 | HKD 370,974 | HKD 370,974 | 0 | HKD 129 | HKD 0.760193 | HKD 0.759928 |
| 2025-04-18 (Friday) | 488,000 | HKD 370,845 | HKD 370,845 | 0 | HKD 0 | HKD 0.759928 | HKD 0.759928 |
| 2025-04-17 (Thursday) | 488,000 | HKD 370,845 | HKD 370,845 | 0 | HKD 9,995 | HKD 0.759928 | HKD 0.739447 |
| 2025-04-16 (Wednesday) | 488,000 | HKD 360,850 | HKD 360,850 | 0 | HKD -21,680 | HKD 0.739447 | HKD 0.783873 |
| 2025-04-15 (Tuesday) | 488,000 | HKD 382,530 | HKD 382,530 | 0 | HKD -11,369 | HKD 0.783873 | HKD 0.80717 |
| 2025-04-14 (Monday) | 488,000 | HKD 393,899 | HKD 393,899 | 0 | HKD 2,606 | HKD 0.80717 | HKD 0.80183 |
| 2025-04-11 (Friday) | 488,000 | HKD 391,293 | HKD 391,293 | 12,000 | HKD 21,512 | HKD 0.80183 | HKD 0.776851 |
| 2025-04-10 (Thursday) | 476,000 | HKD 369,781 | HKD 369,781 | 0 | HKD 13,831 | HKD 0.776851 | HKD 0.747794 |
| 2025-04-09 (Wednesday) | 476,000 | HKD 355,950 | HKD 355,950 | 0 | HKD 2,493 | HKD 0.747794 | HKD 0.742557 |
| 2025-04-08 (Tuesday) | 476,000 | HKD 353,457 | HKD 353,457 | 0 | HKD -656 | HKD 0.742557 | HKD 0.743935 |
| 2025-04-07 (Monday) | 476,000 | HKD 354,113 | HKD 354,113 | 0 | HKD -76,282 | HKD 0.743935 | HKD 0.904191 |
| 2025-04-04 (Friday) | 476,000 | HKD 430,395 | HKD 430,395 | 0 | HKD -40,586 | HKD 0.904191 | HKD 0.989456 |
| 2025-04-02 (Wednesday) | 476,000 | HKD 470,981 | HKD 470,981 | 0 | HKD 13,412 | HKD 0.989456 | HKD 0.961279 |
| 2025-04-01 (Tuesday) | 476,000 | HKD 457,569 | HKD 457,569 | 0 | HKD 3,000 | HKD 0.961279 | HKD 0.954977 |
| 2025-03-31 (Monday) | 476,000 | HKD 454,569 | HKD 454,569 | 0 | HKD -23,362 | HKD 0.954977 | HKD 1.00406 |
| 2025-03-28 (Friday) | 476,000 | HKD 477,931 | HKD 477,931 | 0 | HKD -16,069 | HKD 1.00406 | HKD 1.03782 |
| 2025-03-27 (Thursday) | 476,000 | HKD 494,000 | HKD 494,000 | 0 | HKD -1,824 | HKD 1.03782 | HKD 1.04165 |
| 2025-03-26 (Wednesday) | 476,000 | HKD 495,824 | HKD 495,824 | 0 | HKD -2,535 | HKD 1.04165 | HKD 1.04697 |
| 2025-03-25 (Tuesday) | 476,000 | HKD 498,359 | HKD 498,359 | 0 | HKD -24,509 | HKD 1.04697 | HKD 1.09846 |
| 2025-03-24 (Monday) | 476,000 | HKD 522,868 | HKD 522,868 | 0 | HKD -22,122 | HKD 1.09846 | HKD 1.14494 |
| 2025-03-21 (Friday) | 476,000 | HKD 544,990 | HKD 544,990 | 7,000 | HKD -5,302 | HKD 1.14494 | HKD 1.17333 |
| 2025-03-20 (Thursday) | 469,000 | HKD 550,292 | HKD 550,292 | 0 | HKD 10,081 | HKD 1.17333 | HKD 1.15184 |
| 2025-03-19 (Wednesday) | 469,000 | HKD 540,211 | HKD 540,211 | 0 | HKD 19,247 | HKD 1.15184 | HKD 1.1108 |
| 2025-03-18 (Tuesday) | 469,000 | HKD 520,964 | HKD 520,964 | 0 | HKD 60,403 | HKD 1.1108 | HKD 0.982006 |
| 2025-03-17 (Monday) | 469,000 | HKD 460,561 | HKD 460,561 | 0 | HKD 9,193 | HKD 0.982006 | HKD 0.962405 |
| 2025-03-14 (Friday) | 469,000 | HKD 451,368 | HKD 451,368 | 0 | HKD 10,259 | HKD 0.962405 | HKD 0.940531 |
| 2025-03-13 (Thursday) | 469,000 | HKD 441,109 | HKD 441,109 | 0 | HKD -6,791 | HKD 0.940531 | HKD 0.955011 |
| 2025-03-12 (Wednesday) | 469,000 | HKD 447,900 | HKD 447,900 | 0 | HKD -10,209 | HKD 0.955011 | HKD 0.976778 |
| 2025-03-11 (Tuesday) | 469,000 | HKD 458,109 | HKD 458,109 | 0 | HKD -1,346 | HKD 0.976778 | HKD 0.979648 |
| 2025-03-10 (Monday) | 469,000 | HKD 459,455 | HKD 459,455 | 0 | HKD 4,493 | HKD 0.979648 | HKD 0.970068 |
| 2025-03-07 (Friday) | 469,000 | HKD 454,962 | HKD 454,962 | 0 | HKD 3,574 | HKD 0.970068 | HKD 0.962448 |
| 2025-03-05 (Wednesday) | 469,000 | HKD 451,388 | HKD 451,388 | 10,000 | HKD 33,334 | HKD 0.962448 | HKD 0.910793 |
| 2025-03-04 (Tuesday) | 459,000 | HKD 418,054 | HKD 418,054 | 16,000 | HKD 12,458 | HKD 0.910793 | HKD 0.915567 |
| 2025-03-03 (Monday) | 443,000 | HKD 405,596 | HKD 405,596 | 0 | HKD -575 | HKD 0.915567 | HKD 0.916865 |
| 2025-02-28 (Friday) | 443,000 | HKD 406,171 | HKD 406,171 | -91,000 | HKD -112,372 | HKD 0.916865 | HKD 0.971054 |
| 2025-02-27 (Thursday) | 534,000 | HKD 518,543 | HKD 518,543 | 0 | HKD -7,670 | HKD 0.971054 | HKD 0.985418 |
| 2025-02-26 (Wednesday) | 534,000 | HKD 526,213 | HKD 526,213 | 0 | HKD -8,831 | HKD 0.985418 | HKD 1.00196 |
| 2025-02-25 (Tuesday) | 534,000 | HKD 535,044 | HKD 535,044 | 0 | HKD -2,803 | HKD 1.00196 | HKD 1.0072 |
| 2025-02-24 (Monday) | 534,000 | HKD 537,847 | HKD 537,847 | 0 | HKD -18,904 | HKD 1.0072 | HKD 1.0426 |
| 2025-02-21 (Friday) | 534,000 | HKD 556,751 | HKD 556,751 | 0 | HKD 14,880 | HKD 1.0426 | HKD 1.01474 |
| 2025-02-20 (Thursday) | 534,000 | HKD 541,871 | HKD 541,871 | 0 | HKD -6,730 | HKD 1.01474 | HKD 1.02734 |
| 2025-02-19 (Wednesday) | 534,000 | HKD 548,601 | HKD 548,601 | 0 | HKD 24,533 | HKD 1.02734 | HKD 0.981401 |
| 2025-02-18 (Tuesday) | 534,000 | HKD 524,068 | HKD 524,068 | 0 | HKD 2,403 | HKD 0.981401 | HKD 0.976901 |
| 2025-02-17 (Monday) | 534,000 | HKD 521,665 | HKD 521,665 | 6,000 | HKD -12,299 | HKD 0.976901 | HKD 1.0113 |
| 2025-02-14 (Friday) | 528,000 | HKD 533,964 | HKD 533,964 | 0 | HKD -8,426 | HKD 1.0113 | HKD 1.02725 |
| 2025-02-13 (Thursday) | 528,000 | HKD 542,390 | HKD 542,390 | 0 | HKD -18,094 | HKD 1.02725 | HKD 1.06152 |
| 2025-02-12 (Wednesday) | 528,000 | HKD 560,484 | HKD 560,484 | 0 | HKD 18,355 | HKD 1.06152 | HKD 1.02676 |
| 2025-02-11 (Tuesday) | 528,000 | HKD 542,129 | HKD 542,129 | 0 | HKD -863 | HKD 1.02676 | HKD 1.02839 |
| 2025-02-10 (Monday) | 528,000 | HKD 542,992 | HKD 542,992 | 0 | HKD 3,504 | HKD 1.02839 | HKD 1.02176 |
| 2025-02-07 (Friday) | 528,000 | HKD 539,488 | HKD 539,488 | 0 | HKD -13,825 | HKD 1.02176 | HKD 1.04794 |
| 2025-02-06 (Thursday) | 528,000 | HKD 553,313 | HKD 553,313 | 0 | HKD 17,603 | HKD 1.04794 | HKD 1.0146 |
| 2025-02-05 (Wednesday) | 528,000 | HKD 535,710 | HKD 535,710 | 0 | HKD -6,110 | HKD 1.0146 | HKD 1.02617 |
| 2025-02-04 (Tuesday) | 528,000 | HKD 541,820 | HKD 541,820 | 2,000 | HKD 21,389 | HKD 1.02617 | HKD 0.989413 |
| 2025-02-03 (Monday) | 526,000 | HKD 520,431 | HKD 520,431 | 16,000 | HKD 13,154 | HKD 0.989413 | HKD 0.994661 |
| 2025-01-31 (Friday) | 510,000 | HKD 507,277 | HKD 507,277 | 0 | HKD -36 | HKD 0.994661 | HKD 0.994731 |
| 2025-01-30 (Thursday) | 510,000 | HKD 507,313 | HKD 507,313 | 0 | HKD 29 | HKD 0.994731 | HKD 0.994675 |
| 2025-01-29 (Wednesday) | 510,000 | HKD 507,284 | HKD 507,284 | 0 | HKD -52 | HKD 0.994675 | HKD 0.994776 |
| 2025-01-28 (Tuesday) | 510,000 | HKD 507,336 | HKD 507,336 | 0 | HKD -195 | HKD 0.994776 | HKD 0.995159 |
| 2025-01-27 (Monday) | 510,000 | HKD 507,531 | HKD 507,531 | 0 | HKD -18,283 | HKD 0.995159 | HKD 1.03101 |
| 2025-01-24 (Friday) | 510,000 | HKD 525,814 | HKD 525,814 | 0 | HKD 66,245 | HKD 1.03101 | HKD 0.901116 |
| 2025-01-23 (Thursday) | 510,000 | HKD 459,569 | HKD 459,569 | 0 | HKD 11,060 | HKD 0.901116 | HKD 0.879429 |
| 2025-01-22 (Wednesday) | 510,000 | HKD 448,509 | HKD 448,509 | ||||
| 2025-01-21 (Tuesday) | 510,000 | HKD 446,047 | HKD 446,047 | ||||
| 2025-01-20 (Monday) | 510,000 | HKD 429,290 | HKD 429,290 | ||||
| 2025-01-17 (Friday) | 510,000 | HKD 414,083 | HKD 414,083 | ||||
| 2025-01-16 (Thursday) | 510,000 | HKD 413,838 | HKD 413,838 | ||||
| 2025-01-15 (Wednesday) | 510,000 | HKD 377,909 | HKD 377,909 | ||||
| 2025-01-14 (Tuesday) | 510,000 | HKD 360,878 | HKD 360,878 | ||||
| 2025-01-13 (Monday) | 510,000 | HKD 347,792 | HKD 347,792 | ||||
| 2025-01-10 (Friday) | 510,000 | HKD 367,396 | HKD 367,396 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 366,315 | HKD 366,315 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 366,315 | HKD 366,315 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 366,315 | HKD 366,315 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 374,251 | HKD 374,251 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 374,251 | HKD 374,251 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 374,251 | HKD 374,251 | ||||
| 2025-01-02 (Thursday) | 510,000 | HKD 419,030 | HKD 419,030 | ||||
| 2024-12-30 (Monday) | 510,000 | HKD 435,572 | HKD 435,572 | ||||
| 2024-12-06 (Friday) | 510,000 | HKD 402,488 | HKD 402,488 | 0 | HKD -22,864 | HKD 0.789192 | HKD 0.834024 |
| 2024-12-05 (Thursday) | 510,000 | HKD 425,352 | HKD 425,352 | 0 | HKD 25,727 | HKD 0.834024 | HKD 0.783578 |
| 2024-12-04 (Wednesday) | 510,000 | HKD 399,625 | HKD 399,625 | 0 | HKD -732 | HKD 0.783578 | HKD 0.785014 |
| 2024-12-03 (Tuesday) | 510,000 | HKD 400,357 | HKD 400,357 | 0 | HKD -7,297 | HKD 0.785014 | HKD 0.799322 |
| 2024-12-02 (Monday) | 510,000 | HKD 407,654 | HKD 407,654 | 0 | HKD 17,038 | HKD 0.799322 | HKD 0.765914 |
| 2024-11-29 (Friday) | 510,000 | HKD 390,616 | HKD 390,616 | 0 | HKD -14,284 | HKD 0.765914 | HKD 0.793922 |
| 2024-11-28 (Thursday) | 510,000 | HKD 404,900 | HKD 404,900 | 0 | HKD 15,592 | HKD 0.793922 | HKD 0.763349 |
| 2024-11-27 (Wednesday) | 510,000 | HKD 389,308 | HKD 389,308 | 0 | HKD 11,224 | HKD 0.763349 | HKD 0.741341 |
| 2024-11-26 (Tuesday) | 510,000 | HKD 378,084 | HKD 378,084 | 0 | HKD -11,809 | HKD 0.741341 | HKD 0.764496 |
| 2024-11-26 (Tuesday) | 510,000 | HKD 378,084 | HKD 378,084 | 0 | HKD -11,809 | HKD 0.741341 | HKD 0.764496 |
| 2024-11-25 (Monday) | 510,000 | HKD 389,893 | HKD 389,893 | 0 | HKD 17,786 | HKD 0.764496 | HKD 0.729622 |
| 2024-11-22 (Friday) | 510,000 | HKD 372,107 | HKD 372,107 | 0 | HKD 14,348 | HKD 0.729622 | HKD 0.701488 |
| 2024-11-21 (Thursday) | 510,000 | HKD 357,759 | HKD 357,759 | 0 | HKD 13,762 | HKD 0.701488 | HKD 0.674504 |
| 2024-11-20 (Wednesday) | 510,000 | HKD 343,997 | HKD 343,997 | 0 | HKD 5,895 | HKD 0.674504 | HKD 0.662945 |
| 2024-11-19 (Tuesday) | 510,000 | HKD 338,102 | HKD 338,102 | 0 | HKD 13,775 | HKD 0.662945 | HKD 0.635935 |
| 2024-11-18 (Monday) | 510,000 | HKD 324,327 | HKD 324,327 | 0 | HKD -9,383 | HKD 0.635935 | HKD 0.654333 |
| 2024-11-12 (Tuesday) | 510,000 | HKD 333,710 | HKD 333,710 | 0 | HKD -4,060 | HKD 0.654333 | HKD 0.662294 |
| 2024-11-11 (Monday) | 510,000 | HKD 337,770 | HKD 337,770 | 0 | HKD -6,612 | HKD 0.662294 | HKD 0.675259 |
| 2024-11-11 (Monday) | 510,000 | HKD 337,770 | HKD 337,770 | 0 | HKD -6,612 | HKD 0.662294 | HKD 0.675259 |
| 2024-11-08 (Friday) | 510,000 | HKD 344,382 | HKD 344,382 | 0 | HKD 3,122 | HKD 0.675259 | HKD 0.669137 |
| 2024-11-08 (Friday) | 510,000 | HKD 344,382 | HKD 344,382 | 0 | HKD 3,122 | HKD 0.675259 | HKD 0.669137 |
| 2024-11-07 (Thursday) | 510,000 | HKD 341,260 | HKD 341,260 | 0 | HKD 3,516 | HKD 0.669137 | HKD 0.662243 |
| 2024-11-07 (Thursday) | 510,000 | HKD 341,260 | HKD 341,260 | 0 | HKD 3,516 | HKD 0.669137 | HKD 0.662243 |
| 2024-11-06 (Wednesday) | 510,000 | HKD 337,744 | HKD 337,744 | 0 | HKD -9,458 | HKD 0.662243 | HKD 0.680788 |
| 2024-11-06 (Wednesday) | 510,000 | HKD 337,744 | HKD 337,744 | 0 | HKD -9,458 | HKD 0.662243 | HKD 0.680788 |
| 2024-11-05 (Tuesday) | 510,000 | HKD 347,202 | HKD 347,202 | 0 | HKD 28,276 | HKD 0.680788 | HKD 0.625345 |
| 2024-11-05 (Tuesday) | 510,000 | HKD 347,202 | HKD 347,202 | 0 | HKD 28,276 | HKD 0.680788 | HKD 0.625345 |
| 2024-11-04 (Monday) | 510,000 | HKD 318,926 | HKD 318,926 | 0 | HKD 2,156 | HKD 0.625345 | HKD 0.621118 |
| 2024-11-01 (Friday) | 510,000 | HKD 316,770 | HKD 316,770 | 0 | HKD -17,790 | HKD 0.621118 | HKD 0.656 |
| 2024-11-01 (Friday) | 510,000 | HKD 316,770 | HKD 316,770 | 0 | HKD -17,790 | HKD 0.621118 | HKD 0.656 |
| 2024-10-31 (Thursday) | 510,000 | HKD 334,560 | HKD 334,560 | 0 | HKD 5,215 | HKD 0.656 | HKD 0.645774 |
| 2024-10-31 (Thursday) | 510,000 | HKD 334,560 | HKD 334,560 | 0 | HKD 5,215 | HKD 0.656 | HKD 0.645774 |
| 2024-10-30 (Wednesday) | 510,000 | HKD 329,345 | HKD 329,345 | 0 | HKD -3,373 | HKD 0.645774 | HKD 0.652388 |
| 2024-10-30 (Wednesday) | 510,000 | HKD 329,345 | HKD 329,345 | 0 | HKD -3,373 | HKD 0.645774 | HKD 0.652388 |
| 2024-10-29 (Tuesday) | 510,000 | HKD 332,718 | HKD 332,718 | 2,000 | HKD 6,570 | HKD 0.652388 | HKD 0.642024 |
| 2024-10-29 (Tuesday) | 510,000 | HKD 332,718 | HKD 332,718 | 2,000 | HKD 6,570 | HKD 0.652388 | HKD 0.642024 |
| 2024-10-28 (Monday) | 508,000 | HKD 326,148 | HKD 326,148 | 0 | HKD 12,376 | HKD 0.642024 | HKD 0.617661 |
| 2024-10-28 (Monday) | 508,000 | HKD 326,148 | HKD 326,148 | 0 | HKD 12,376 | HKD 0.642024 | HKD 0.617661 |
| 2024-10-25 (Friday) | 508,000 | HKD 313,772 | HKD 313,772 | 4,000 | HKD 10,871 | HKD 0.617661 | HKD 0.600994 |
| 2024-10-25 (Friday) | 508,000 | HKD 313,772 | HKD 313,772 | 4,000 | HKD 10,871 | HKD 0.617661 | HKD 0.600994 |
| 2024-10-24 (Thursday) | 504,000 | HKD 302,901 | HKD 302,901 | 0 | HKD -13,611 | HKD 0.600994 | HKD 0.628 |
| 2024-10-24 (Thursday) | 504,000 | HKD 302,901 | HKD 302,901 | 0 | HKD -13,611 | HKD 0.600994 | HKD 0.628 |
| 2024-10-23 (Wednesday) | 504,000 | HKD 316,512 | HKD 316,512 | 0 | HKD -1,230 | HKD 0.628 | HKD 0.63044 |
| 2024-10-23 (Wednesday) | 504,000 | HKD 316,512 | HKD 316,512 | 0 | HKD -1,230 | HKD 0.628 | HKD 0.63044 |
| 2024-10-22 (Tuesday) | 504,000 | HKD 317,742 | HKD 317,742 | 0 | HKD 1,354 | HKD 0.63044 | HKD 0.627754 |
| 2024-10-22 (Tuesday) | 504,000 | HKD 317,742 | HKD 317,742 | 0 | HKD 1,354 | HKD 0.63044 | HKD 0.627754 |
| 2024-10-21 (Monday) | 504,000 | HKD 316,388 | HKD 316,388 | 8,000 | HKD -1,561 | HKD 0.627754 | HKD 0.641026 |
| 2024-10-21 (Monday) | 504,000 | HKD 316,388 | HKD 316,388 | 8,000 | HKD -1,561 | HKD 0.627754 | HKD 0.641026 |
| 2024-10-18 (Friday) | 496,000 | HKD 317,949 | HKD 317,949 |
| 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 | 0.858* | 0.84 | |||
| 2025-04-28 | BUY | 9,000 | 0.829* | 0.84 | |||
| 2025-04-25 | BUY | 9,000 | 0.830* | 0.84 | |||
| 2025-04-11 | BUY | 12,000 | 0.802* | 0.84 | |||
| 2025-03-21 | BUY | 7,000 | 1.145* | 0.83 | |||
| 2025-03-05 | BUY | 10,000 | 0.962* | 0.80 | |||
| 2025-03-04 | BUY | 16,000 | 0.911* | 0.80 | |||
| 2025-02-28 | SELL | -91,000 | 0.917* | 0.79 Profit of 72,258 on sale | |||
| 2025-02-17 | BUY | 6,000 | 0.977* | 0.77 | |||
| 2025-02-04 | BUY | 2,000 | 1.026* | 0.72 | |||
| 2025-02-03 | BUY | 16,000 | 0.989* | 0.72 | |||
| 2024-10-29 | BUY | 2,000 | 0.652* | 0.62 | |||
| 2024-10-29 | BUY | 2,000 | 0.652* | 0.62 | |||
| 2024-10-25 | BUY | 4,000 | 0.618* | 0.62 | |||
| 2024-10-25 | BUY | 4,000 | 0.618* | 0.62 | |||
| 2024-10-21 | BUY | 8,000 | 0.628* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.628* | 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.