| 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 | TONG REN TANG TECHNOLOGIES LTD H |
| Ticker | 1666.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1666.HK holdings
| Date | Number of 1666.HK Shares Held | Base Market Value of 1666.HK Shares | Local Market Value of 1666.HK Shares | Change in 1666.HK Shares Held | Change in 1666.HK Base Value | Current Price per 1666.HK Share Held | Previous Price per 1666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 742,000 | HKD 466,763 | HKD 466,763 | 0 | HKD 3,022 | HKD 0.629061 | HKD 0.624988 |
| 2025-05-07 (Wednesday) | 742,000 | HKD 463,741 | HKD 463,741 | 7,000 | HKD 8,562 | HKD 0.624988 | HKD 0.619291 |
| 2025-05-06 (Tuesday) | 735,000 | HKD 455,179 | HKD 455,179 | 0 | HKD 5,644 | HKD 0.619291 | HKD 0.611612 |
| 2025-05-05 (Monday) | 735,000 | HKD 449,535 | HKD 449,535 | 0 | HKD 2 | HKD 0.611612 | HKD 0.61161 |
| 2025-05-02 (Friday) | 735,000 | HKD 449,533 | HKD 449,533 | 0 | HKD 421 | HKD 0.61161 | HKD 0.611037 |
| 2025-05-01 (Thursday) | 735,000 | HKD 449,112 | HKD 449,112 | 0 | HKD -151 | HKD 0.611037 | HKD 0.611242 |
| 2025-04-30 (Wednesday) | 735,000 | HKD 449,263 | HKD 449,263 | 0 | HKD 208 | HKD 0.611242 | HKD 0.610959 |
| 2025-04-29 (Tuesday) | 735,000 | HKD 449,055 | HKD 449,055 | 0 | HKD -4,842 | HKD 0.610959 | HKD 0.617547 |
| 2025-04-28 (Monday) | 735,000 | HKD 453,897 | HKD 453,897 | 9,000 | HKD 6,514 | HKD 0.617547 | HKD 0.61623 |
| 2025-04-25 (Friday) | 726,000 | HKD 447,383 | HKD 447,383 | 9,000 | HKD 4,736 | HKD 0.61623 | HKD 0.61736 |
| 2025-04-24 (Thursday) | 717,000 | HKD 442,647 | HKD 442,647 | 0 | HKD -2,741 | HKD 0.61736 | HKD 0.621183 |
| 2025-04-23 (Wednesday) | 717,000 | HKD 445,388 | HKD 445,388 | 0 | HKD 2,693 | HKD 0.621183 | HKD 0.617427 |
| 2025-04-22 (Tuesday) | 717,000 | HKD 442,695 | HKD 442,695 | 0 | HKD 11,268 | HKD 0.617427 | HKD 0.601711 |
| 2025-04-21 (Monday) | 717,000 | HKD 431,427 | HKD 431,427 | 0 | HKD 150 | HKD 0.601711 | HKD 0.601502 |
| 2025-04-18 (Friday) | 717,000 | HKD 431,277 | HKD 431,277 | 0 | HKD 0 | HKD 0.601502 | HKD 0.601502 |
| 2025-04-17 (Thursday) | 717,000 | HKD 431,277 | HKD 431,277 | 0 | HKD 6,391 | HKD 0.601502 | HKD 0.592589 |
| 2025-04-16 (Wednesday) | 717,000 | HKD 424,886 | HKD 424,886 | 0 | HKD -10,508 | HKD 0.592589 | HKD 0.607244 |
| 2025-04-15 (Tuesday) | 717,000 | HKD 435,394 | HKD 435,394 | 0 | HKD -48 | HKD 0.607244 | HKD 0.607311 |
| 2025-04-14 (Monday) | 717,000 | HKD 435,442 | HKD 435,442 | 0 | HKD 5,644 | HKD 0.607311 | HKD 0.599439 |
| 2025-04-11 (Friday) | 717,000 | HKD 429,798 | HKD 429,798 | 12,000 | HKD 5,641 | HKD 0.599439 | HKD 0.601641 |
| 2025-04-10 (Thursday) | 705,000 | HKD 424,157 | HKD 424,157 | 0 | HKD 4,219 | HKD 0.601641 | HKD 0.595657 |
| 2025-04-09 (Wednesday) | 705,000 | HKD 419,938 | HKD 419,938 | 0 | HKD 12,568 | HKD 0.595657 | HKD 0.57783 |
| 2025-04-08 (Tuesday) | 705,000 | HKD 407,370 | HKD 407,370 | 0 | HKD 8,117 | HKD 0.57783 | HKD 0.566316 |
| 2025-04-07 (Monday) | 705,000 | HKD 399,253 | HKD 399,253 | 0 | HKD -42,341 | HKD 0.566316 | HKD 0.626374 |
| 2025-04-04 (Friday) | 705,000 | HKD 441,594 | HKD 441,594 | 0 | HKD 1,312 | HKD 0.626374 | HKD 0.624513 |
| 2025-04-02 (Wednesday) | 705,000 | HKD 440,282 | HKD 440,282 | 0 | HKD 2,675 | HKD 0.624513 | HKD 0.620719 |
| 2025-04-01 (Tuesday) | 705,000 | HKD 437,607 | HKD 437,607 | 0 | HKD 6,287 | HKD 0.620719 | HKD 0.611801 |
| 2025-03-31 (Monday) | 705,000 | HKD 431,320 | HKD 431,320 | 0 | HKD -20,949 | HKD 0.611801 | HKD 0.641516 |
| 2025-03-28 (Friday) | 705,000 | HKD 452,269 | HKD 452,269 | 0 | HKD -11,932 | HKD 0.641516 | HKD 0.658441 |
| 2025-03-27 (Thursday) | 705,000 | HKD 464,201 | HKD 464,201 | 0 | HKD 4,546 | HKD 0.658441 | HKD 0.651993 |
| 2025-03-26 (Wednesday) | 705,000 | HKD 459,655 | HKD 459,655 | 0 | HKD 2,640 | HKD 0.651993 | HKD 0.648248 |
| 2025-03-25 (Tuesday) | 705,000 | HKD 457,015 | HKD 457,015 | 0 | HKD -1,831 | HKD 0.648248 | HKD 0.650845 |
| 2025-03-24 (Monday) | 705,000 | HKD 458,846 | HKD 458,846 | 0 | HKD -3,696 | HKD 0.650845 | HKD 0.656088 |
| 2025-03-21 (Friday) | 705,000 | HKD 462,542 | HKD 462,542 | 7,000 | HKD -831 | HKD 0.656088 | HKD 0.663858 |
| 2025-03-20 (Thursday) | 698,000 | HKD 463,373 | HKD 463,373 | 0 | HKD -2,847 | HKD 0.663858 | HKD 0.667937 |
| 2025-03-19 (Wednesday) | 698,000 | HKD 466,220 | HKD 466,220 | 0 | HKD 2,636 | HKD 0.667937 | HKD 0.66416 |
| 2025-03-18 (Tuesday) | 698,000 | HKD 463,584 | HKD 463,584 | 0 | HKD 9,917 | HKD 0.66416 | HKD 0.649953 |
| 2025-03-17 (Monday) | 698,000 | HKD 453,667 | HKD 453,667 | 0 | HKD 11,815 | HKD 0.649953 | HKD 0.633026 |
| 2025-03-14 (Friday) | 698,000 | HKD 441,852 | HKD 441,852 | 0 | HKD 17,064 | HKD 0.633026 | HKD 0.608579 |
| 2025-03-13 (Thursday) | 698,000 | HKD 424,788 | HKD 424,788 | 0 | HKD -2,840 | HKD 0.608579 | HKD 0.612648 |
| 2025-03-12 (Wednesday) | 698,000 | HKD 427,628 | HKD 427,628 | 0 | HKD -3,544 | HKD 0.612648 | HKD 0.617725 |
| 2025-03-11 (Tuesday) | 698,000 | HKD 431,172 | HKD 431,172 | 0 | HKD 6,159 | HKD 0.617725 | HKD 0.608901 |
| 2025-03-10 (Monday) | 698,000 | HKD 425,013 | HKD 425,013 | 0 | HKD -4,241 | HKD 0.608901 | HKD 0.614977 |
| 2025-03-07 (Friday) | 698,000 | HKD 429,254 | HKD 429,254 | 0 | HKD 2,650 | HKD 0.614977 | HKD 0.611181 |
| 2025-03-05 (Wednesday) | 698,000 | HKD 426,604 | HKD 426,604 | 10,000 | HKD 12,394 | HKD 0.611181 | HKD 0.602049 |
| 2025-03-04 (Tuesday) | 688,000 | HKD 414,210 | HKD 414,210 | 16,000 | HKD 10,661 | HKD 0.602049 | HKD 0.600519 |
| 2025-03-03 (Monday) | 672,000 | HKD 403,549 | HKD 403,549 | 0 | HKD -869 | HKD 0.600519 | HKD 0.601812 |
| 2025-02-28 (Friday) | 672,000 | HKD 404,418 | HKD 404,418 | 0 | HKD -15,633 | HKD 0.601812 | HKD 0.625076 |
| 2025-02-27 (Thursday) | 672,000 | HKD 420,051 | HKD 420,051 | 0 | HKD 2,501 | HKD 0.625076 | HKD 0.621354 |
| 2025-02-26 (Wednesday) | 672,000 | HKD 417,550 | HKD 417,550 | 0 | HKD 10,450 | HKD 0.621354 | HKD 0.605804 |
| 2025-02-25 (Tuesday) | 672,000 | HKD 407,100 | HKD 407,100 | 0 | HKD -11,279 | HKD 0.605804 | HKD 0.622588 |
| 2025-02-24 (Monday) | 672,000 | HKD 418,379 | HKD 418,379 | 0 | HKD 4,055 | HKD 0.622588 | HKD 0.616554 |
| 2025-02-21 (Friday) | 672,000 | HKD 414,324 | HKD 414,324 | 0 | HKD -523 | HKD 0.616554 | HKD 0.617332 |
| 2025-02-20 (Thursday) | 672,000 | HKD 414,847 | HKD 414,847 | 0 | HKD 3,560 | HKD 0.617332 | HKD 0.612034 |
| 2025-02-19 (Wednesday) | 672,000 | HKD 411,287 | HKD 411,287 | 0 | HKD -2,738 | HKD 0.612034 | HKD 0.616109 |
| 2025-02-18 (Tuesday) | 672,000 | HKD 414,025 | HKD 414,025 | 0 | HKD -593 | HKD 0.616109 | HKD 0.616991 |
| 2025-02-17 (Monday) | 672,000 | HKD 414,618 | HKD 414,618 | 6,000 | HKD 2,118 | HKD 0.616991 | HKD 0.619369 |
| 2025-02-14 (Friday) | 666,000 | HKD 412,500 | HKD 412,500 | 0 | HKD 10,561 | HKD 0.619369 | HKD 0.603512 |
| 2025-02-13 (Thursday) | 666,000 | HKD 401,939 | HKD 401,939 | 0 | HKD -16,090 | HKD 0.603512 | HKD 0.627671 |
| 2025-02-12 (Wednesday) | 666,000 | HKD 418,029 | HKD 418,029 | 0 | HKD 2,607 | HKD 0.627671 | HKD 0.623757 |
| 2025-02-11 (Tuesday) | 666,000 | HKD 415,422 | HKD 415,422 | 0 | HKD -12,967 | HKD 0.623757 | HKD 0.643227 |
| 2025-02-10 (Monday) | 666,000 | HKD 428,389 | HKD 428,389 | 0 | HKD 3,510 | HKD 0.643227 | HKD 0.637956 |
| 2025-02-07 (Friday) | 666,000 | HKD 424,879 | HKD 424,879 | 0 | HKD 1,503 | HKD 0.637956 | HKD 0.6357 |
| 2025-02-06 (Thursday) | 666,000 | HKD 423,376 | HKD 423,376 | 0 | HKD 11,098 | HKD 0.6357 | HKD 0.619036 |
| 2025-02-05 (Wednesday) | 666,000 | HKD 412,278 | HKD 412,278 | 0 | HKD -3,427 | HKD 0.619036 | HKD 0.624182 |
| 2025-02-04 (Tuesday) | 666,000 | HKD 415,705 | HKD 415,705 | 2,000 | HKD 4,140 | HKD 0.624182 | HKD 0.619827 |
| 2025-02-03 (Monday) | 664,000 | HKD 411,565 | HKD 411,565 | 16,000 | HKD 5,713 | HKD 0.619827 | HKD 0.626315 |
| 2025-01-31 (Friday) | 648,000 | HKD 405,852 | HKD 405,852 | 0 | HKD -29 | HKD 0.626315 | HKD 0.62636 |
| 2025-01-30 (Thursday) | 648,000 | HKD 405,881 | HKD 405,881 | 0 | HKD 23 | HKD 0.62636 | HKD 0.626324 |
| 2025-01-29 (Wednesday) | 648,000 | HKD 405,858 | HKD 405,858 | 0 | HKD -41 | HKD 0.626324 | HKD 0.626387 |
| 2025-01-28 (Tuesday) | 648,000 | HKD 405,899 | HKD 405,899 | 0 | HKD -5,149 | HKD 0.626387 | HKD 0.634333 |
| 2025-01-27 (Monday) | 648,000 | HKD 411,048 | HKD 411,048 | 0 | HKD 5,866 | HKD 0.634333 | HKD 0.625281 |
| 2025-01-24 (Friday) | 648,000 | HKD 405,182 | HKD 405,182 | 0 | HKD 3,423 | HKD 0.625281 | HKD 0.619998 |
| 2025-01-23 (Thursday) | 648,000 | HKD 401,759 | HKD 401,759 | 0 | HKD -893 | HKD 0.619998 | HKD 0.621377 |
| 2025-01-22 (Wednesday) | 648,000 | HKD 402,652 | HKD 402,652 | ||||
| 2025-01-21 (Tuesday) | 648,000 | HKD 411,117 | HKD 411,117 | ||||
| 2025-01-20 (Monday) | 648,000 | HKD 409,713 | HKD 409,713 | ||||
| 2025-01-17 (Friday) | 648,000 | HKD 402,921 | HKD 402,921 | ||||
| 2025-01-16 (Thursday) | 648,000 | HKD 401,851 | HKD 401,851 | ||||
| 2025-01-15 (Wednesday) | 648,000 | HKD 402,774 | HKD 402,774 | ||||
| 2025-01-14 (Tuesday) | 648,000 | HKD 408,597 | HKD 408,597 | ||||
| 2025-01-13 (Monday) | 648,000 | HKD 402,787 | HKD 402,787 | ||||
| 2025-01-10 (Friday) | 648,000 | HKD 401,074 | HKD 401,074 | ||||
| 2025-01-09 (Thursday) | 648,000 | HKD 407,152 | HKD 407,152 | ||||
| 2025-01-09 (Thursday) | 648,000 | HKD 407,152 | HKD 407,152 | ||||
| 2025-01-09 (Thursday) | 648,000 | HKD 407,152 | HKD 407,152 | ||||
| 2025-01-08 (Wednesday) | 648,000 | HKD 408,063 | HKD 408,063 | ||||
| 2025-01-08 (Wednesday) | 648,000 | HKD 408,063 | HKD 408,063 | ||||
| 2025-01-08 (Wednesday) | 648,000 | HKD 408,063 | HKD 408,063 | ||||
| 2025-01-02 (Thursday) | 648,000 | HKD 424,098 | HKD 424,098 | ||||
| 2024-12-30 (Monday) | 648,000 | HKD 425,717 | HKD 425,717 | ||||
| 2024-12-06 (Friday) | 648,000 | HKD 424,776 | HKD 424,776 | 0 | HKD 4,243 | HKD 0.655519 | HKD 0.648971 |
| 2024-12-05 (Thursday) | 648,000 | HKD 420,533 | HKD 420,533 | 0 | HKD -3,154 | HKD 0.648971 | HKD 0.653838 |
| 2024-12-04 (Wednesday) | 648,000 | HKD 423,687 | HKD 423,687 | 0 | HKD -914 | HKD 0.653838 | HKD 0.655248 |
| 2024-12-03 (Tuesday) | 648,000 | HKD 424,601 | HKD 424,601 | 0 | HKD -2,591 | HKD 0.655248 | HKD 0.659247 |
| 2024-12-02 (Monday) | 648,000 | HKD 427,192 | HKD 427,192 | 0 | HKD 6,659 | HKD 0.659247 | HKD 0.648971 |
| 2024-11-29 (Friday) | 648,000 | HKD 420,533 | HKD 420,533 | 0 | HKD 140 | HKD 0.648971 | HKD 0.648755 |
| 2024-11-28 (Thursday) | 648,000 | HKD 420,393 | HKD 420,393 | 0 | HKD -2,641 | HKD 0.648755 | HKD 0.65283 |
| 2024-11-27 (Wednesday) | 648,000 | HKD 423,034 | HKD 423,034 | 0 | HKD 7,585 | HKD 0.65283 | HKD 0.641125 |
| 2024-11-26 (Tuesday) | 648,000 | HKD 415,449 | HKD 415,449 | 0 | HKD -3,346 | HKD 0.641125 | HKD 0.646289 |
| 2024-11-26 (Tuesday) | 648,000 | HKD 415,449 | HKD 415,449 | 0 | HKD -3,346 | HKD 0.641125 | HKD 0.646289 |
| 2024-11-25 (Monday) | 648,000 | HKD 418,795 | HKD 418,795 | 0 | HKD 105 | HKD 0.646289 | HKD 0.646127 |
| 2024-11-25 (Monday) | 648,000 | HKD 418,795 | HKD 418,795 | 0 | HKD 105 | HKD 0.646289 | HKD 0.646127 |
| 2024-11-22 (Friday) | 648,000 | HKD 418,690 | HKD 418,690 | 0 | HKD -14,229 | HKD 0.646127 | HKD 0.668085 |
| 2024-11-21 (Thursday) | 648,000 | HKD 432,919 | HKD 432,919 | 0 | HKD -2,494 | HKD 0.668085 | HKD 0.671934 |
| 2024-11-20 (Wednesday) | 648,000 | HKD 435,413 | HKD 435,413 | 0 | HKD 6,657 | HKD 0.671934 | HKD 0.66166 |
| 2024-11-19 (Tuesday) | 648,000 | HKD 428,756 | HKD 428,756 | 0 | HKD -6,641 | HKD 0.66166 | HKD 0.671909 |
| 2024-11-18 (Monday) | 648,000 | HKD 435,397 | HKD 435,397 | 0 | HKD -11,936 | HKD 0.671909 | HKD 0.690329 |
| 2024-11-12 (Tuesday) | 648,000 | HKD 447,333 | HKD 447,333 | 0 | HKD -4,334 | HKD 0.690329 | HKD 0.697017 |
| 2024-11-11 (Monday) | 648,000 | HKD 451,667 | HKD 451,667 | 0 | HKD -10,071 | HKD 0.697017 | HKD 0.712559 |
| 2024-11-11 (Monday) | 648,000 | HKD 451,667 | HKD 451,667 | 0 | HKD -10,071 | HKD 0.697017 | HKD 0.712559 |
| 2024-11-08 (Friday) | 648,000 | HKD 461,738 | HKD 461,738 | 0 | HKD -1,882 | HKD 0.712559 | HKD 0.715463 |
| 2024-11-08 (Friday) | 648,000 | HKD 461,738 | HKD 461,738 | 0 | HKD -1,882 | HKD 0.712559 | HKD 0.715463 |
| 2024-11-07 (Thursday) | 648,000 | HKD 463,620 | HKD 463,620 | 0 | HKD 14,488 | HKD 0.715463 | HKD 0.693105 |
| 2024-11-07 (Thursday) | 648,000 | HKD 463,620 | HKD 463,620 | 0 | HKD 14,488 | HKD 0.715463 | HKD 0.693105 |
| 2024-11-06 (Wednesday) | 648,000 | HKD 449,132 | HKD 449,132 | 0 | HKD 13,818 | HKD 0.693105 | HKD 0.671781 |
| 2024-11-06 (Wednesday) | 648,000 | HKD 449,132 | HKD 449,132 | 0 | HKD 13,818 | HKD 0.693105 | HKD 0.671781 |
| 2024-11-05 (Tuesday) | 648,000 | HKD 435,314 | HKD 435,314 | 0 | HKD 6,744 | HKD 0.671781 | HKD 0.661373 |
| 2024-11-05 (Tuesday) | 648,000 | HKD 435,314 | HKD 435,314 | 0 | HKD 6,744 | HKD 0.671781 | HKD 0.661373 |
| 2024-11-04 (Monday) | 648,000 | HKD 428,570 | HKD 428,570 | 0 | HKD -3,913 | HKD 0.661373 | HKD 0.667412 |
| 2024-11-04 (Monday) | 648,000 | HKD 428,570 | HKD 428,570 | 0 | HKD -3,913 | HKD 0.661373 | HKD 0.667412 |
| 2024-11-01 (Friday) | 648,000 | HKD 432,483 | HKD 432,483 | 0 | HKD 6,562 | HKD 0.667412 | HKD 0.657286 |
| 2024-11-01 (Friday) | 648,000 | HKD 432,483 | HKD 432,483 | 0 | HKD 6,562 | HKD 0.667412 | HKD 0.657286 |
| 2024-10-31 (Thursday) | 648,000 | HKD 425,921 | HKD 425,921 | 0 | HKD -6,713 | HKD 0.657286 | HKD 0.667645 |
| 2024-10-31 (Thursday) | 648,000 | HKD 425,921 | HKD 425,921 | 0 | HKD -6,713 | HKD 0.657286 | HKD 0.667645 |
| 2024-10-30 (Wednesday) | 648,000 | HKD 432,634 | HKD 432,634 | 0 | HKD -12,627 | HKD 0.667645 | HKD 0.687131 |
| 2024-10-30 (Wednesday) | 648,000 | HKD 432,634 | HKD 432,634 | 0 | HKD -12,627 | HKD 0.667645 | HKD 0.687131 |
| 2024-10-29 (Tuesday) | 648,000 | HKD 445,261 | HKD 445,261 | 2,000 | HKD -2,733 | HKD 0.687131 | HKD 0.693489 |
| 2024-10-29 (Tuesday) | 648,000 | HKD 445,261 | HKD 445,261 | 2,000 | HKD -2,733 | HKD 0.687131 | HKD 0.693489 |
| 2024-10-28 (Monday) | 646,000 | HKD 447,994 | HKD 447,994 | 0 | HKD 9,915 | HKD 0.693489 | HKD 0.678141 |
| 2024-10-28 (Monday) | 646,000 | HKD 447,994 | HKD 447,994 | 0 | HKD 9,915 | HKD 0.693489 | HKD 0.678141 |
| 2024-10-25 (Friday) | 646,000 | HKD 438,079 | HKD 438,079 | 4,000 | HKD 3,494 | HKD 0.678141 | HKD 0.676924 |
| 2024-10-25 (Friday) | 646,000 | HKD 438,079 | HKD 438,079 | 4,000 | HKD 3,494 | HKD 0.678141 | HKD 0.676924 |
| 2024-10-24 (Thursday) | 642,000 | HKD 434,585 | HKD 434,585 | 0 | HKD -3,291 | HKD 0.676924 | HKD 0.68205 |
| 2024-10-24 (Thursday) | 642,000 | HKD 434,585 | HKD 434,585 | 0 | HKD -3,291 | HKD 0.676924 | HKD 0.68205 |
| 2024-10-23 (Wednesday) | 642,000 | HKD 437,876 | HKD 437,876 | 0 | HKD -4,037 | HKD 0.68205 | HKD 0.688338 |
| 2024-10-23 (Wednesday) | 642,000 | HKD 437,876 | HKD 437,876 | 0 | HKD -4,037 | HKD 0.68205 | HKD 0.688338 |
| 2024-10-22 (Tuesday) | 642,000 | HKD 441,913 | HKD 441,913 | 0 | HKD 2,557 | HKD 0.688338 | HKD 0.684355 |
| 2024-10-22 (Tuesday) | 642,000 | HKD 441,913 | HKD 441,913 | 0 | HKD 2,557 | HKD 0.688338 | HKD 0.684355 |
| 2024-10-21 (Monday) | 642,000 | HKD 439,356 | HKD 439,356 | 8,000 | HKD 1,935 | HKD 0.684355 | HKD 0.689938 |
| 2024-10-21 (Monday) | 642,000 | HKD 439,356 | HKD 439,356 | 8,000 | HKD 1,935 | HKD 0.684355 | HKD 0.689938 |
| 2024-10-18 (Friday) | 634,000 | HKD 437,421 | HKD 437,421 |
| 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 | 0.625* | 0.64 | |||
| 2025-04-28 | BUY | 9,000 | 0.618* | 0.64 | |||
| 2025-04-25 | BUY | 9,000 | 0.616* | 0.64 | |||
| 2025-04-11 | BUY | 12,000 | 0.599* | 0.65 | |||
| 2025-03-21 | BUY | 7,000 | 0.656* | 0.65 | |||
| 2025-03-05 | BUY | 10,000 | 0.611* | 0.65 | |||
| 2025-03-04 | BUY | 16,000 | 0.602* | 0.65 | |||
| 2025-02-17 | BUY | 6,000 | 0.617* | 0.66 | |||
| 2025-02-04 | BUY | 2,000 | 0.624* | 0.67 | |||
| 2025-02-03 | BUY | 16,000 | 0.620* | 0.67 | |||
| 2024-10-29 | BUY | 2,000 | 0.687* | 0.68 | |||
| 2024-10-29 | BUY | 2,000 | 0.687* | 0.68 | |||
| 2024-10-25 | BUY | 4,000 | 0.678* | 0.68 | |||
| 2024-10-25 | BUY | 4,000 | 0.678* | 0.68 | |||
| 2024-10-21 | BUY | 8,000 | 0.684* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.684* | 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.