| 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 | SHENZHEN INTERNATIONAL HOLDINGS LT |
| Ticker | 152.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 152.HK holdings
| Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 746,000 | HKD 754,301 | HKD 754,301 | ||||
| 2025-05-07 (Wednesday) | 746,000 | HKD 763,289 | HKD 763,289 | 7,000 | HKD 1,482 | HKD 1.02318 | HKD 1.03086 |
| 2025-05-06 (Tuesday) | 739,000 | HKD 761,807 | HKD 761,807 | 0 | HKD 3,736 | HKD 1.03086 | HKD 1.02581 |
| 2025-05-05 (Monday) | 739,000 | HKD 758,071 | HKD 758,071 | 0 | HKD 5 | HKD 1.02581 | HKD 1.0258 |
| 2025-05-02 (Friday) | 739,000 | HKD 758,066 | HKD 758,066 | 0 | HKD 708 | HKD 1.0258 | HKD 1.02484 |
| 2025-05-01 (Thursday) | 739,000 | HKD 757,358 | HKD 757,358 | 0 | HKD -254 | HKD 1.02484 | HKD 1.02519 |
| 2025-04-30 (Wednesday) | 739,000 | HKD 757,612 | HKD 757,612 | 0 | HKD 7,020 | HKD 1.02519 | HKD 1.01569 |
| 2025-04-29 (Tuesday) | 739,000 | HKD 750,592 | HKD 750,592 | 0 | HKD -3,985 | HKD 1.01569 | HKD 1.02108 |
| 2025-04-28 (Monday) | 739,000 | HKD 754,577 | HKD 754,577 | 9,000 | HKD 11,105 | HKD 1.02108 | HKD 1.01845 |
| 2025-04-25 (Friday) | 730,000 | HKD 743,472 | HKD 743,472 | 9,000 | HKD 2,851 | HKD 1.01845 | HKD 1.02721 |
| 2025-04-24 (Thursday) | 721,000 | HKD 740,621 | HKD 740,621 | 0 | HKD -1,806 | HKD 1.02721 | HKD 1.02972 |
| 2025-04-23 (Wednesday) | 721,000 | HKD 742,427 | HKD 742,427 | 0 | HKD -5,710 | HKD 1.02972 | HKD 1.03764 |
| 2025-04-22 (Tuesday) | 721,000 | HKD 748,137 | HKD 748,137 | 0 | HKD 16,101 | HKD 1.03764 | HKD 1.01531 |
| 2025-04-21 (Monday) | 721,000 | HKD 732,036 | HKD 732,036 | 0 | HKD 254 | HKD 1.01531 | HKD 1.01495 |
| 2025-04-18 (Friday) | 721,000 | HKD 731,782 | HKD 731,782 | 0 | HKD 0 | HKD 1.01495 | HKD 1.01495 |
| 2025-04-17 (Thursday) | 721,000 | HKD 731,782 | HKD 731,782 | 0 | HKD 4,517 | HKD 1.01495 | HKD 1.00869 |
| 2025-04-16 (Wednesday) | 721,000 | HKD 727,265 | HKD 727,265 | 0 | HKD 348 | HKD 1.00869 | HKD 1.00821 |
| 2025-04-15 (Tuesday) | 721,000 | HKD 726,917 | HKD 726,917 | 0 | HKD -1,009 | HKD 1.00821 | HKD 1.00961 |
| 2025-04-14 (Monday) | 721,000 | HKD 727,926 | HKD 727,926 | 0 | HKD 26,189 | HKD 1.00961 | HKD 0.973283 |
| 2025-04-11 (Friday) | 721,000 | HKD 701,737 | HKD 701,737 | 12,000 | HKD 13,024 | HKD 0.973283 | HKD 0.971386 |
| 2025-04-10 (Thursday) | 709,000 | HKD 688,713 | HKD 688,713 | 0 | HKD 23,239 | HKD 0.971386 | HKD 0.938609 |
| 2025-04-09 (Wednesday) | 709,000 | HKD 665,474 | HKD 665,474 | 0 | HKD 13,998 | HKD 0.938609 | HKD 0.918866 |
| 2025-04-08 (Tuesday) | 709,000 | HKD 651,476 | HKD 651,476 | 0 | HKD 833 | HKD 0.918866 | HKD 0.917691 |
| 2025-04-07 (Monday) | 709,000 | HKD 650,643 | HKD 650,643 | 0 | HKD -73,413 | HKD 0.917691 | HKD 1.02124 |
| 2025-04-04 (Friday) | 709,000 | HKD 724,056 | HKD 724,056 | 0 | HKD -3,890 | HKD 1.02124 | HKD 1.02672 |
| 2025-04-02 (Wednesday) | 709,000 | HKD 727,946 | HKD 727,946 | 0 | HKD -70 | HKD 1.02672 | HKD 1.02682 |
| 2025-04-01 (Tuesday) | 709,000 | HKD 728,016 | HKD 728,016 | 0 | HKD 10,842 | HKD 1.02682 | HKD 1.01153 |
| 2025-03-31 (Monday) | 709,000 | HKD 717,174 | HKD 717,174 | 0 | HKD 1,652 | HKD 1.01153 | HKD 1.0092 |
| 2025-03-28 (Friday) | 709,000 | HKD 715,522 | HKD 715,522 | 0 | HKD -12,995 | HKD 1.0092 | HKD 1.02753 |
| 2025-03-27 (Thursday) | 709,000 | HKD 728,517 | HKD 728,517 | 0 | HKD 25,548 | HKD 1.02753 | HKD 0.991494 |
| 2025-03-26 (Wednesday) | 709,000 | HKD 702,969 | HKD 702,969 | 0 | HKD 15,381 | HKD 0.991494 | HKD 0.9698 |
| 2025-03-25 (Tuesday) | 709,000 | HKD 687,588 | HKD 687,588 | 0 | HKD -6,410 | HKD 0.9698 | HKD 0.978841 |
| 2025-03-24 (Monday) | 709,000 | HKD 693,998 | HKD 693,998 | 0 | HKD 15,403 | HKD 0.978841 | HKD 0.957116 |
| 2025-03-21 (Friday) | 709,000 | HKD 678,595 | HKD 678,595 | 7,000 | HKD -20,447 | HKD 0.957116 | HKD 0.995786 |
| 2025-03-20 (Thursday) | 702,000 | HKD 699,042 | HKD 699,042 | 0 | HKD -1,133 | HKD 0.995786 | HKD 0.9974 |
| 2025-03-19 (Wednesday) | 702,000 | HKD 700,175 | HKD 700,175 | 0 | HKD 10,753 | HKD 0.9974 | HKD 0.982083 |
| 2025-03-18 (Tuesday) | 702,000 | HKD 689,422 | HKD 689,422 | 0 | HKD 5,474 | HKD 0.982083 | HKD 0.974285 |
| 2025-03-17 (Monday) | 702,000 | HKD 683,948 | HKD 683,948 | 0 | HKD 3,824 | HKD 0.974285 | HKD 0.968838 |
| 2025-03-14 (Friday) | 702,000 | HKD 680,124 | HKD 680,124 | 0 | HKD 3,613 | HKD 0.968838 | HKD 0.963691 |
| 2025-03-13 (Thursday) | 702,000 | HKD 676,511 | HKD 676,511 | 0 | HKD -4,749 | HKD 0.963691 | HKD 0.970456 |
| 2025-03-12 (Wednesday) | 702,000 | HKD 681,260 | HKD 681,260 | 0 | HKD -3,534 | HKD 0.970456 | HKD 0.97549 |
| 2025-03-11 (Tuesday) | 702,000 | HKD 684,794 | HKD 684,794 | 0 | HKD -2,015 | HKD 0.97549 | HKD 0.97836 |
| 2025-03-10 (Monday) | 702,000 | HKD 686,809 | HKD 686,809 | 0 | HKD 2,209 | HKD 0.97836 | HKD 0.975214 |
| 2025-03-07 (Friday) | 702,000 | HKD 684,600 | HKD 684,600 | 0 | HKD 3,542 | HKD 0.975214 | HKD 0.970168 |
| 2025-03-05 (Wednesday) | 702,000 | HKD 681,058 | HKD 681,058 | 10,000 | HKD 21,413 | HKD 0.970168 | HKD 0.953244 |
| 2025-03-04 (Tuesday) | 692,000 | HKD 659,645 | HKD 659,645 | 16,000 | HKD 37,244 | HKD 0.953244 | HKD 0.920712 |
| 2025-03-03 (Monday) | 676,000 | HKD 622,401 | HKD 622,401 | 0 | HKD 3,470 | HKD 0.920712 | HKD 0.915578 |
| 2025-02-28 (Friday) | 676,000 | HKD 618,931 | HKD 618,931 | 0 | HKD -7,071 | HKD 0.915578 | HKD 0.926038 |
| 2025-02-27 (Thursday) | 676,000 | HKD 626,002 | HKD 626,002 | 0 | HKD 5,950 | HKD 0.926038 | HKD 0.917237 |
| 2025-02-26 (Wednesday) | 676,000 | HKD 620,052 | HKD 620,052 | 0 | HKD 1,855 | HKD 0.917237 | HKD 0.914493 |
| 2025-02-25 (Tuesday) | 676,000 | HKD 618,197 | HKD 618,197 | 0 | HKD -2,673 | HKD 0.914493 | HKD 0.918447 |
| 2025-02-24 (Monday) | 676,000 | HKD 620,870 | HKD 620,870 | 0 | HKD 3,951 | HKD 0.918447 | HKD 0.912602 |
| 2025-02-21 (Friday) | 676,000 | HKD 616,919 | HKD 616,919 | 0 | HKD -6,447 | HKD 0.912602 | HKD 0.922139 |
| 2025-02-20 (Thursday) | 676,000 | HKD 623,366 | HKD 623,366 | 0 | HKD 5,371 | HKD 0.922139 | HKD 0.914194 |
| 2025-02-19 (Wednesday) | 676,000 | HKD 617,995 | HKD 617,995 | 0 | HKD 651 | HKD 0.914194 | HKD 0.913231 |
| 2025-02-18 (Tuesday) | 676,000 | HKD 617,344 | HKD 617,344 | 0 | HKD 4,750 | HKD 0.913231 | HKD 0.906204 |
| 2025-02-17 (Monday) | 676,000 | HKD 612,594 | HKD 612,594 | 6,000 | HKD 7,346 | HKD 0.906204 | HKD 0.903355 |
| 2025-02-14 (Friday) | 670,000 | HKD 605,248 | HKD 605,248 | 0 | HKD 3,880 | HKD 0.903355 | HKD 0.897564 |
| 2025-02-13 (Thursday) | 670,000 | HKD 601,368 | HKD 601,368 | 0 | HKD -8,372 | HKD 0.897564 | HKD 0.91006 |
| 2025-02-12 (Wednesday) | 670,000 | HKD 609,740 | HKD 609,740 | 0 | HKD 13,821 | HKD 0.91006 | HKD 0.889431 |
| 2025-02-11 (Tuesday) | 670,000 | HKD 595,919 | HKD 595,919 | 0 | HKD -4,503 | HKD 0.889431 | HKD 0.896152 |
| 2025-02-10 (Monday) | 670,000 | HKD 600,422 | HKD 600,422 | 0 | HKD 9,587 | HKD 0.896152 | HKD 0.881843 |
| 2025-02-07 (Friday) | 670,000 | HKD 590,835 | HKD 590,835 | 0 | HKD -3,730 | HKD 0.881843 | HKD 0.88741 |
| 2025-02-06 (Thursday) | 670,000 | HKD 594,565 | HKD 594,565 | 0 | HKD -891 | HKD 0.88741 | HKD 0.88874 |
| 2025-02-05 (Wednesday) | 670,000 | HKD 595,456 | HKD 595,456 | 0 | HKD -8 | HKD 0.88874 | HKD 0.888752 |
| 2025-02-04 (Tuesday) | 670,000 | HKD 595,464 | HKD 595,464 | 2,000 | HKD -314 | HKD 0.888752 | HKD 0.891883 |
| 2025-02-03 (Monday) | 668,000 | HKD 595,778 | HKD 595,778 | 16,000 | HKD 12,529 | HKD 0.891883 | HKD 0.894554 |
| 2025-01-31 (Friday) | 652,000 | HKD 583,249 | HKD 583,249 | 0 | HKD -41 | HKD 0.894554 | HKD 0.894617 |
| 2025-01-30 (Thursday) | 652,000 | HKD 583,290 | HKD 583,290 | 0 | HKD 34 | HKD 0.894617 | HKD 0.894564 |
| 2025-01-29 (Wednesday) | 652,000 | HKD 583,256 | HKD 583,256 | 0 | HKD -60 | HKD 0.894564 | HKD 0.894656 |
| 2025-01-28 (Tuesday) | 652,000 | HKD 583,316 | HKD 583,316 | 0 | HKD -9,434 | HKD 0.894656 | HKD 0.909126 |
| 2025-01-27 (Monday) | 652,000 | HKD 592,750 | HKD 592,750 | 0 | HKD -17,519 | HKD 0.909126 | HKD 0.935995 |
| 2025-01-24 (Friday) | 652,000 | HKD 610,269 | HKD 610,269 | 0 | HKD 5,167 | HKD 0.935995 | HKD 0.928071 |
| 2025-01-23 (Thursday) | 652,000 | HKD 605,102 | HKD 605,102 | 0 | HKD -94 | HKD 0.928071 | HKD 0.928215 |
| 2025-01-22 (Wednesday) | 652,000 | HKD 605,196 | HKD 605,196 | ||||
| 2025-01-21 (Tuesday) | 652,000 | HKD 606,247 | HKD 606,247 | ||||
| 2025-01-20 (Monday) | 652,000 | HKD 609,984 | HKD 609,984 | ||||
| 2025-01-17 (Friday) | 652,000 | HKD 610,626 | HKD 610,626 | ||||
| 2025-01-16 (Thursday) | 652,000 | HKD 599,382 | HKD 599,382 | ||||
| 2025-01-15 (Wednesday) | 652,000 | HKD 604,541 | HKD 604,541 | ||||
| 2025-01-14 (Tuesday) | 652,000 | HKD 601,188 | HKD 601,188 | ||||
| 2025-01-13 (Monday) | 652,000 | HKD 584,464 | HKD 584,464 | ||||
| 2025-01-10 (Friday) | 652,000 | HKD 587,742 | HKD 587,742 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 603,188 | HKD 603,188 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 603,188 | HKD 603,188 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 603,188 | HKD 603,188 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 593,249 | HKD 593,249 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 593,249 | HKD 593,249 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 593,249 | HKD 593,249 | ||||
| 2025-01-02 (Thursday) | 652,000 | HKD 604,445 | HKD 604,445 | ||||
| 2024-12-30 (Monday) | 652,000 | HKD 586,245 | HKD 586,245 | ||||
| 2024-12-06 (Friday) | 652,000 | HKD 553,103 | HKD 553,103 | 0 | HKD 5,130 | HKD 0.848318 | HKD 0.840449 |
| 2024-12-05 (Thursday) | 652,000 | HKD 547,973 | HKD 547,973 | 0 | HKD -3,121 | HKD 0.840449 | HKD 0.845236 |
| 2024-12-04 (Wednesday) | 652,000 | HKD 551,094 | HKD 551,094 | 0 | HKD 1,569 | HKD 0.845236 | HKD 0.84283 |
| 2024-12-03 (Tuesday) | 652,000 | HKD 549,525 | HKD 549,525 | 0 | HKD -120 | HKD 0.84283 | HKD 0.843014 |
| 2024-12-02 (Monday) | 652,000 | HKD 549,645 | HKD 549,645 | 0 | HKD 13,402 | HKD 0.843014 | HKD 0.822459 |
| 2024-11-29 (Friday) | 652,000 | HKD 536,243 | HKD 536,243 | 0 | HKD -1,496 | HKD 0.822459 | HKD 0.824753 |
| 2024-11-28 (Thursday) | 652,000 | HKD 537,739 | HKD 537,739 | 0 | HKD -183 | HKD 0.824753 | HKD 0.825034 |
| 2024-11-27 (Wednesday) | 652,000 | HKD 537,922 | HKD 537,922 | 0 | HKD 6,819 | HKD 0.825034 | HKD 0.814575 |
| 2024-11-26 (Tuesday) | 652,000 | HKD 531,103 | HKD 531,103 | 0 | HKD 3,331 | HKD 0.814575 | HKD 0.809466 |
| 2024-11-26 (Tuesday) | 652,000 | HKD 531,103 | HKD 531,103 | 0 | HKD 3,331 | HKD 0.814575 | HKD 0.809466 |
| 2024-11-25 (Monday) | 652,000 | HKD 527,772 | HKD 527,772 | 0 | HKD -7,406 | HKD 0.809466 | HKD 0.820825 |
| 2024-11-22 (Friday) | 652,000 | HKD 535,178 | HKD 535,178 | 0 | HKD -26,064 | HKD 0.820825 | HKD 0.860801 |
| 2024-11-21 (Thursday) | 652,000 | HKD 561,242 | HKD 561,242 | 0 | HKD 2,516 | HKD 0.860801 | HKD 0.856942 |
| 2024-11-20 (Wednesday) | 652,000 | HKD 558,726 | HKD 558,726 | 0 | HKD 12,562 | HKD 0.856942 | HKD 0.837675 |
| 2024-11-19 (Tuesday) | 652,000 | HKD 546,164 | HKD 546,164 | 0 | HKD 12,589 | HKD 0.837675 | HKD 0.818367 |
| 2024-11-18 (Monday) | 652,000 | HKD 533,575 | HKD 533,575 | 0 | HKD -17,937 | HKD 0.818367 | HKD 0.845877 |
| 2024-11-12 (Tuesday) | 652,000 | HKD 551,512 | HKD 551,512 | 0 | HKD -10,268 | HKD 0.845877 | HKD 0.861626 |
| 2024-11-11 (Monday) | 652,000 | HKD 561,780 | HKD 561,780 | 0 | HKD -3,441 | HKD 0.861626 | HKD 0.866903 |
| 2024-11-11 (Monday) | 652,000 | HKD 561,780 | HKD 561,780 | 0 | HKD -3,441 | HKD 0.861626 | HKD 0.866903 |
| 2024-11-08 (Friday) | 652,000 | HKD 565,221 | HKD 565,221 | 0 | HKD -6,135 | HKD 0.866903 | HKD 0.876313 |
| 2024-11-08 (Friday) | 652,000 | HKD 565,221 | HKD 565,221 | 0 | HKD -6,135 | HKD 0.866903 | HKD 0.876313 |
| 2024-11-07 (Thursday) | 652,000 | HKD 571,356 | HKD 571,356 | 0 | HKD 4,589 | HKD 0.876313 | HKD 0.869275 |
| 2024-11-07 (Thursday) | 652,000 | HKD 571,356 | HKD 571,356 | 0 | HKD 4,589 | HKD 0.876313 | HKD 0.869275 |
| 2024-11-06 (Wednesday) | 652,000 | HKD 566,767 | HKD 566,767 | 0 | HKD -12,199 | HKD 0.869275 | HKD 0.887985 |
| 2024-11-06 (Wednesday) | 652,000 | HKD 566,767 | HKD 566,767 | 0 | HKD -12,199 | HKD 0.869275 | HKD 0.887985 |
| 2024-11-05 (Tuesday) | 652,000 | HKD 578,966 | HKD 578,966 | 0 | HKD 19,392 | HKD 0.887985 | HKD 0.858242 |
| 2024-11-05 (Tuesday) | 652,000 | HKD 578,966 | HKD 578,966 | 0 | HKD 19,392 | HKD 0.887985 | HKD 0.858242 |
| 2024-11-04 (Monday) | 652,000 | HKD 559,574 | HKD 559,574 | 0 | HKD 1,170 | HKD 0.858242 | HKD 0.856448 |
| 2024-11-04 (Monday) | 652,000 | HKD 559,574 | HKD 559,574 | 0 | HKD 1,170 | HKD 0.858242 | HKD 0.856448 |
| 2024-11-01 (Friday) | 652,000 | HKD 558,404 | HKD 558,404 | 0 | HKD 4,895 | HKD 0.856448 | HKD 0.84894 |
| 2024-11-01 (Friday) | 652,000 | HKD 558,404 | HKD 558,404 | 0 | HKD 4,895 | HKD 0.856448 | HKD 0.84894 |
| 2024-10-31 (Thursday) | 652,000 | HKD 553,509 | HKD 553,509 | 0 | HKD -3,412 | HKD 0.84894 | HKD 0.854173 |
| 2024-10-31 (Thursday) | 652,000 | HKD 553,509 | HKD 553,509 | 0 | HKD -3,412 | HKD 0.84894 | HKD 0.854173 |
| 2024-10-30 (Wednesday) | 652,000 | HKD 556,921 | HKD 556,921 | 0 | HKD -4,349 | HKD 0.854173 | HKD 0.860844 |
| 2024-10-30 (Wednesday) | 652,000 | HKD 556,921 | HKD 556,921 | 0 | HKD -4,349 | HKD 0.854173 | HKD 0.860844 |
| 2024-10-29 (Tuesday) | 652,000 | HKD 561,270 | HKD 561,270 | 2,000 | HKD -6,580 | HKD 0.860844 | HKD 0.873615 |
| 2024-10-28 (Monday) | 650,000 | HKD 567,850 | HKD 567,850 | 0 | HKD 9,960 | HKD 0.873615 | HKD 0.858292 |
| 2024-10-28 (Monday) | 650,000 | HKD 567,850 | HKD 567,850 | 0 | HKD 9,960 | HKD 0.873615 | HKD 0.858292 |
| 2024-10-25 (Friday) | 650,000 | HKD 557,890 | HKD 557,890 | 4,000 | HKD 8,365 | HKD 0.858292 | HKD 0.850658 |
| 2024-10-25 (Friday) | 650,000 | HKD 557,890 | HKD 557,890 | 4,000 | HKD 8,365 | HKD 0.858292 | HKD 0.850658 |
| 2024-10-24 (Thursday) | 646,000 | HKD 549,525 | HKD 549,525 | 0 | HKD -8,296 | HKD 0.850658 | HKD 0.8635 |
| 2024-10-24 (Thursday) | 646,000 | HKD 549,525 | HKD 549,525 | 0 | HKD -8,296 | HKD 0.850658 | HKD 0.8635 |
| 2024-10-23 (Wednesday) | 646,000 | HKD 557,821 | HKD 557,821 | 0 | HKD -1,544 | HKD 0.8635 | HKD 0.86589 |
| 2024-10-23 (Wednesday) | 646,000 | HKD 557,821 | HKD 557,821 | 0 | HKD -1,544 | HKD 0.8635 | HKD 0.86589 |
| 2024-10-22 (Tuesday) | 646,000 | HKD 559,365 | HKD 559,365 | 0 | HKD 4,256 | HKD 0.86589 | HKD 0.859302 |
| 2024-10-22 (Tuesday) | 646,000 | HKD 559,365 | HKD 559,365 | 0 | HKD 4,256 | HKD 0.86589 | HKD 0.859302 |
| 2024-10-21 (Monday) | 646,000 | HKD 555,109 | HKD 555,109 | 8,000 | HKD -2,509 | HKD 0.859302 | HKD 0.874009 |
| 2024-10-21 (Monday) | 646,000 | HKD 555,109 | HKD 555,109 | 8,000 | HKD -2,509 | HKD 0.859302 | HKD 0.874009 |
| 2024-10-18 (Friday) | 638,000 | HKD 557,618 | HKD 557,618 |
| 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 | 1.023* | 0.92 | |||
| 2025-04-28 | BUY | 9,000 | 1.021* | 0.91 | |||
| 2025-04-25 | BUY | 9,000 | 1.018* | 0.91 | |||
| 2025-04-11 | BUY | 12,000 | 0.973* | 0.90 | |||
| 2025-03-21 | BUY | 7,000 | 0.957* | 0.89 | |||
| 2025-03-05 | BUY | 10,000 | 0.970* | 0.87 | |||
| 2025-03-04 | BUY | 16,000 | 0.953* | 0.87 | |||
| 2025-02-17 | BUY | 6,000 | 0.906* | 0.86 | |||
| 2025-02-04 | BUY | 2,000 | 0.889* | 0.86 | |||
| 2025-02-03 | BUY | 16,000 | 0.892* | 0.86 | |||
| 2024-10-29 | BUY | 2,000 | 0.861* | 0.86 | |||
| 2024-10-25 | BUY | 4,000 | 0.858* | 0.86 | |||
| 2024-10-25 | BUY | 4,000 | 0.858* | 0.86 | |||
| 2024-10-21 | BUY | 8,000 | 0.859* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.859* | 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.