| 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 | KINGBOARD LAMINATES HOLDINGS LTD |
| Ticker | 1888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1888.HK holdings
| Date | Number of 1888.HK Shares Held | Base Market Value of 1888.HK Shares | Local Market Value of 1888.HK Shares | Change in 1888.HK Shares Held | Change in 1888.HK Base Value | Current Price per 1888.HK Share Held | Previous Price per 1888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 437,000 | HKD 479,528 | HKD 479,528 | 0 | HKD 9,875 | HKD 1.09732 | HKD 1.07472 |
| 2025-05-07 (Wednesday) | 437,000 | HKD 469,653 | HKD 469,653 | 3,500 | HKD 3,759 | HKD 1.07472 | HKD 1.07473 |
| 2025-05-06 (Tuesday) | 433,500 | HKD 465,894 | HKD 465,894 | 0 | HKD -2,286 | HKD 1.07473 | HKD 1.08 |
| 2025-05-05 (Monday) | 433,500 | HKD 468,180 | HKD 468,180 | 0 | HKD 3 | HKD 1.08 | HKD 1.07999 |
| 2025-05-02 (Friday) | 433,500 | HKD 468,177 | HKD 468,177 | 0 | HKD 14,967 | HKD 1.07999 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 433,500 | HKD 453,210 | HKD 453,210 | 0 | HKD -152 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 433,500 | HKD 453,362 | HKD 453,362 | 0 | HKD -1,466 | HKD 1.04582 | HKD 1.0492 |
| 2025-04-29 (Tuesday) | 433,500 | HKD 454,828 | HKD 454,828 | 0 | HKD 8,278 | HKD 1.0492 | HKD 1.0301 |
| 2025-04-28 (Monday) | 433,500 | HKD 446,550 | HKD 446,550 | 4,500 | HKD -6,406 | HKD 1.0301 | HKD 1.05584 |
| 2025-04-25 (Friday) | 429,000 | HKD 452,956 | HKD 452,956 | 4,500 | HKD 12,527 | HKD 1.05584 | HKD 1.03752 |
| 2025-04-24 (Thursday) | 424,500 | HKD 440,429 | HKD 440,429 | 0 | HKD -2,157 | HKD 1.03752 | HKD 1.04261 |
| 2025-04-23 (Wednesday) | 424,500 | HKD 442,586 | HKD 442,586 | 0 | HKD 22,354 | HKD 1.04261 | HKD 0.989946 |
| 2025-04-22 (Tuesday) | 424,500 | HKD 420,232 | HKD 420,232 | 0 | HKD 7,831 | HKD 0.989946 | HKD 0.971498 |
| 2025-04-21 (Monday) | 424,500 | HKD 412,401 | HKD 412,401 | 0 | HKD 143 | HKD 0.971498 | HKD 0.971161 |
| 2025-04-18 (Friday) | 424,500 | HKD 412,258 | HKD 412,258 | 0 | HKD 0 | HKD 0.971161 | HKD 0.971161 |
| 2025-04-17 (Thursday) | 424,500 | HKD 412,258 | HKD 412,258 | 0 | HKD 3,756 | HKD 0.971161 | HKD 0.962313 |
| 2025-04-16 (Wednesday) | 424,500 | HKD 408,502 | HKD 408,502 | 0 | HKD -8,536 | HKD 0.962313 | HKD 0.982422 |
| 2025-04-15 (Tuesday) | 424,500 | HKD 417,038 | HKD 417,038 | 0 | HKD -3,877 | HKD 0.982422 | HKD 0.991555 |
| 2025-04-14 (Monday) | 424,500 | HKD 420,915 | HKD 420,915 | 0 | HKD 11,587 | HKD 0.991555 | HKD 0.964259 |
| 2025-04-11 (Friday) | 424,500 | HKD 409,328 | HKD 409,328 | 6,000 | HKD 10,351 | HKD 0.964259 | HKD 0.95335 |
| 2025-04-10 (Thursday) | 418,500 | HKD 398,977 | HKD 398,977 | 0 | HKD 5,629 | HKD 0.95335 | HKD 0.9399 |
| 2025-04-09 (Wednesday) | 418,500 | HKD 393,348 | HKD 393,348 | 0 | HKD 6,110 | HKD 0.9399 | HKD 0.9253 |
| 2025-04-08 (Tuesday) | 418,500 | HKD 387,238 | HKD 387,238 | 0 | HKD -4,357 | HKD 0.9253 | HKD 0.935711 |
| 2025-04-07 (Monday) | 418,500 | HKD 391,595 | HKD 391,595 | 0 | HKD -81,545 | HKD 0.935711 | HKD 1.13056 |
| 2025-04-04 (Friday) | 418,500 | HKD 473,140 | HKD 473,140 | 0 | HKD -43,663 | HKD 1.13056 | HKD 1.23489 |
| 2025-04-02 (Wednesday) | 418,500 | HKD 516,803 | HKD 516,803 | 0 | HKD 34,909 | HKD 1.23489 | HKD 1.15148 |
| 2025-04-01 (Tuesday) | 418,500 | HKD 481,894 | HKD 481,894 | 0 | HKD -62 | HKD 1.15148 | HKD 1.15163 |
| 2025-03-31 (Monday) | 418,500 | HKD 481,956 | HKD 481,956 | 0 | HKD -16,255 | HKD 1.15163 | HKD 1.19047 |
| 2025-03-28 (Friday) | 418,500 | HKD 498,211 | HKD 498,211 | 0 | HKD -10,924 | HKD 1.19047 | HKD 1.21657 |
| 2025-03-27 (Thursday) | 418,500 | HKD 509,135 | HKD 509,135 | 0 | HKD 5,395 | HKD 1.21657 | HKD 1.20368 |
| 2025-03-26 (Wednesday) | 418,500 | HKD 503,740 | HKD 503,740 | 0 | HKD 20,367 | HKD 1.20368 | HKD 1.15501 |
| 2025-03-25 (Tuesday) | 418,500 | HKD 483,373 | HKD 483,373 | 0 | HKD -31,240 | HKD 1.15501 | HKD 1.22966 |
| 2025-03-24 (Monday) | 418,500 | HKD 514,613 | HKD 514,613 | 0 | HKD 18,229 | HKD 1.22966 | HKD 1.1861 |
| 2025-03-21 (Friday) | 418,500 | HKD 496,384 | HKD 496,384 | 3,500 | HKD -18,845 | HKD 1.1861 | HKD 1.24152 |
| 2025-03-20 (Thursday) | 415,000 | HKD 515,229 | HKD 515,229 | 0 | HKD 4,637 | HKD 1.24152 | HKD 1.23034 |
| 2025-03-19 (Wednesday) | 415,000 | HKD 510,592 | HKD 510,592 | 0 | HKD -14,488 | HKD 1.23034 | HKD 1.26525 |
| 2025-03-18 (Tuesday) | 415,000 | HKD 525,080 | HKD 525,080 | 0 | HKD 7,518 | HKD 1.26525 | HKD 1.24714 |
| 2025-03-17 (Monday) | 415,000 | HKD 517,562 | HKD 517,562 | 0 | HKD 22,052 | HKD 1.24714 | HKD 1.194 |
| 2025-03-14 (Friday) | 415,000 | HKD 495,510 | HKD 495,510 | 0 | HKD 33,639 | HKD 1.194 | HKD 1.11294 |
| 2025-03-13 (Thursday) | 415,000 | HKD 461,871 | HKD 461,871 | 0 | HKD -15,647 | HKD 1.11294 | HKD 1.15065 |
| 2025-03-12 (Wednesday) | 415,000 | HKD 477,518 | HKD 477,518 | 0 | HKD 4,862 | HKD 1.15065 | HKD 1.13893 |
| 2025-03-11 (Tuesday) | 415,000 | HKD 472,656 | HKD 472,656 | 0 | HKD -8,157 | HKD 1.13893 | HKD 1.15859 |
| 2025-03-10 (Monday) | 415,000 | HKD 480,813 | HKD 480,813 | 0 | HKD 12,562 | HKD 1.15859 | HKD 1.12832 |
| 2025-03-07 (Friday) | 415,000 | HKD 468,251 | HKD 468,251 | 0 | HKD 2,622 | HKD 1.12832 | HKD 1.122 |
| 2025-03-05 (Wednesday) | 415,000 | HKD 465,629 | HKD 465,629 | 5,000 | HKD 25,747 | HKD 1.122 | HKD 1.07288 |
| 2025-03-04 (Tuesday) | 410,000 | HKD 439,882 | HKD 439,882 | 8,000 | HKD -5,716 | HKD 1.07288 | HKD 1.10845 |
| 2025-03-03 (Monday) | 402,000 | HKD 445,598 | HKD 445,598 | 0 | HKD -31,023 | HKD 1.10845 | HKD 1.18562 |
| 2025-02-28 (Friday) | 402,000 | HKD 476,621 | HKD 476,621 | 0 | HKD -32,662 | HKD 1.18562 | HKD 1.26687 |
| 2025-02-27 (Thursday) | 402,000 | HKD 509,283 | HKD 509,283 | 0 | HKD 6,095 | HKD 1.26687 | HKD 1.25171 |
| 2025-02-26 (Wednesday) | 402,000 | HKD 503,188 | HKD 503,188 | 0 | HKD 59,038 | HKD 1.25171 | HKD 1.10485 |
| 2025-02-25 (Tuesday) | 402,000 | HKD 444,150 | HKD 444,150 | 0 | HKD 471 | HKD 1.10485 | HKD 1.10368 |
| 2025-02-24 (Monday) | 402,000 | HKD 443,679 | HKD 443,679 | 0 | HKD -31,849 | HKD 1.10368 | HKD 1.18291 |
| 2025-02-21 (Friday) | 402,000 | HKD 475,528 | HKD 475,528 | 0 | HKD 27,793 | HKD 1.18291 | HKD 1.11377 |
| 2025-02-20 (Thursday) | 402,000 | HKD 447,735 | HKD 447,735 | 0 | HKD -5,057 | HKD 1.11377 | HKD 1.12635 |
| 2025-02-19 (Wednesday) | 402,000 | HKD 452,792 | HKD 452,792 | 0 | HKD 5,011 | HKD 1.12635 | HKD 1.11388 |
| 2025-02-18 (Tuesday) | 402,000 | HKD 447,781 | HKD 447,781 | 0 | HKD 5,461 | HKD 1.11388 | HKD 1.1003 |
| 2025-02-17 (Monday) | 402,000 | HKD 442,320 | HKD 442,320 | 3,000 | HKD 29,072 | HKD 1.1003 | HKD 1.03571 |
| 2025-02-14 (Friday) | 399,000 | HKD 413,248 | HKD 413,248 | 0 | HKD 6,960 | HKD 1.03571 | HKD 1.01827 |
| 2025-02-13 (Thursday) | 399,000 | HKD 406,288 | HKD 406,288 | 0 | HKD -6,504 | HKD 1.01827 | HKD 1.03457 |
| 2025-02-12 (Wednesday) | 399,000 | HKD 412,792 | HKD 412,792 | 0 | HKD 5,675 | HKD 1.03457 | HKD 1.02034 |
| 2025-02-11 (Tuesday) | 399,000 | HKD 407,117 | HKD 407,117 | 0 | HKD -6,798 | HKD 1.02034 | HKD 1.03738 |
| 2025-02-10 (Monday) | 399,000 | HKD 413,915 | HKD 413,915 | 0 | HKD -11,180 | HKD 1.03738 | HKD 1.0654 |
| 2025-02-07 (Friday) | 399,000 | HKD 425,095 | HKD 425,095 | 0 | HKD 22,339 | HKD 1.0654 | HKD 1.00941 |
| 2025-02-06 (Thursday) | 399,000 | HKD 402,756 | HKD 402,756 | 0 | HKD 4,591 | HKD 1.00941 | HKD 0.997907 |
| 2025-02-05 (Wednesday) | 399,000 | HKD 398,165 | HKD 398,165 | 0 | HKD -4,104 | HKD 0.997907 | HKD 1.00819 |
| 2025-02-04 (Tuesday) | 399,000 | HKD 402,269 | HKD 402,269 | 1,000 | HKD 2,354 | HKD 1.00819 | HKD 1.00481 |
| 2025-02-03 (Monday) | 398,000 | HKD 399,915 | HKD 399,915 | 8,000 | HKD 8,994 | HKD 1.00481 | HKD 1.00236 |
| 2025-01-31 (Friday) | 390,000 | HKD 390,921 | HKD 390,921 | 0 | HKD -28 | HKD 1.00236 | HKD 1.00243 |
| 2025-01-30 (Thursday) | 390,000 | HKD 390,949 | HKD 390,949 | 0 | HKD 23 | HKD 1.00243 | HKD 1.00237 |
| 2025-01-29 (Wednesday) | 390,000 | HKD 390,926 | HKD 390,926 | 0 | HKD -40 | HKD 1.00237 | HKD 1.00248 |
| 2025-01-28 (Tuesday) | 390,000 | HKD 390,966 | HKD 390,966 | 0 | HKD 3,355 | HKD 1.00248 | HKD 0.993874 |
| 2025-01-27 (Monday) | 390,000 | HKD 387,611 | HKD 387,611 | 0 | HKD -13,480 | HKD 0.993874 | HKD 1.02844 |
| 2025-01-24 (Friday) | 390,000 | HKD 401,091 | HKD 401,091 | 0 | HKD -906 | HKD 1.02844 | HKD 1.03076 |
| 2025-01-23 (Thursday) | 390,000 | HKD 401,997 | HKD 401,997 | 0 | HKD -8,574 | HKD 1.03076 | HKD 1.05275 |
| 2025-01-22 (Wednesday) | 390,000 | HKD 410,571 | HKD 410,571 | ||||
| 2025-01-21 (Tuesday) | 390,000 | HKD 408,212 | HKD 408,212 | ||||
| 2025-01-20 (Monday) | 390,000 | HKD 400,954 | HKD 400,954 | ||||
| 2025-01-17 (Friday) | 390,000 | HKD 387,297 | HKD 387,297 | ||||
| 2025-01-16 (Thursday) | 390,000 | HKD 381,059 | HKD 381,059 | ||||
| 2025-01-15 (Wednesday) | 390,000 | HKD 381,646 | HKD 381,646 | ||||
| 2025-01-14 (Tuesday) | 390,000 | HKD 373,630 | HKD 373,630 | ||||
| 2025-01-13 (Monday) | 390,000 | HKD 372,643 | HKD 372,643 | ||||
| 2025-01-10 (Friday) | 390,000 | HKD 383,615 | HKD 383,615 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 356,794 | HKD 356,794 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 356,794 | HKD 356,794 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 356,794 | HKD 356,794 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 334,809 | HKD 334,809 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 334,809 | HKD 334,809 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 334,809 | HKD 334,809 | ||||
| 2025-01-02 (Thursday) | 390,000 | HKD 341,997 | HKD 341,997 | ||||
| 2024-12-30 (Monday) | 390,000 | HKD 354,687 | HKD 354,687 | ||||
| 2024-12-06 (Friday) | 390,000 | HKD 365,432 | HKD 365,432 | 0 | HKD 6,082 | HKD 0.937005 | HKD 0.92141 |
| 2024-12-05 (Thursday) | 390,000 | HKD 359,350 | HKD 359,350 | 0 | HKD -6,363 | HKD 0.92141 | HKD 0.937726 |
| 2024-12-04 (Wednesday) | 390,000 | HKD 365,713 | HKD 365,713 | 0 | HKD -3,077 | HKD 0.937726 | HKD 0.945615 |
| 2024-12-03 (Tuesday) | 390,000 | HKD 368,790 | HKD 368,790 | 0 | HKD 2,426 | HKD 0.945615 | HKD 0.939395 |
| 2024-12-02 (Monday) | 390,000 | HKD 366,364 | HKD 366,364 | 0 | HKD -4,012 | HKD 0.939395 | HKD 0.949682 |
| 2024-11-29 (Friday) | 390,000 | HKD 370,376 | HKD 370,376 | 0 | HKD 5,134 | HKD 0.949682 | HKD 0.936518 |
| 2024-11-28 (Thursday) | 390,000 | HKD 365,242 | HKD 365,242 | 0 | HKD 2,883 | HKD 0.936518 | HKD 0.929126 |
| 2024-11-27 (Wednesday) | 390,000 | HKD 362,359 | HKD 362,359 | 0 | HKD 5,089 | HKD 0.929126 | HKD 0.916077 |
| 2024-11-26 (Tuesday) | 390,000 | HKD 357,270 | HKD 357,270 | 0 | HKD -3,521 | HKD 0.916077 | HKD 0.925105 |
| 2024-11-26 (Tuesday) | 390,000 | HKD 357,270 | HKD 357,270 | 0 | HKD -3,521 | HKD 0.916077 | HKD 0.925105 |
| 2024-11-25 (Monday) | 390,000 | HKD 360,791 | HKD 360,791 | 0 | HKD -411 | HKD 0.925105 | HKD 0.926159 |
| 2024-11-25 (Monday) | 390,000 | HKD 360,791 | HKD 360,791 | 0 | HKD -411 | HKD 0.925105 | HKD 0.926159 |
| 2024-11-22 (Friday) | 390,000 | HKD 361,202 | HKD 361,202 | 0 | HKD -11,589 | HKD 0.926159 | HKD 0.955874 |
| 2024-11-21 (Thursday) | 390,000 | HKD 372,791 | HKD 372,791 | 0 | HKD 503 | HKD 0.955874 | HKD 0.954585 |
| 2024-11-20 (Wednesday) | 390,000 | HKD 372,288 | HKD 372,288 | 0 | HKD -2 | HKD 0.954585 | HKD 0.95459 |
| 2024-11-19 (Tuesday) | 390,000 | HKD 372,290 | HKD 372,290 | 0 | HKD 9,036 | HKD 0.95459 | HKD 0.931421 |
| 2024-11-18 (Monday) | 390,000 | HKD 363,254 | HKD 363,254 | 0 | HKD -10,256 | HKD 0.931421 | HKD 0.957718 |
| 2024-11-12 (Tuesday) | 390,000 | HKD 373,510 | HKD 373,510 | 0 | HKD 3,873 | HKD 0.957718 | HKD 0.947787 |
| 2024-11-11 (Monday) | 390,000 | HKD 369,637 | HKD 369,637 | 0 | HKD 8,470 | HKD 0.947787 | HKD 0.926069 |
| 2024-11-11 (Monday) | 390,000 | HKD 369,637 | HKD 369,637 | 0 | HKD 8,470 | HKD 0.947787 | HKD 0.926069 |
| 2024-11-08 (Friday) | 390,000 | HKD 361,167 | HKD 361,167 | 0 | HKD 837 | HKD 0.926069 | HKD 0.923923 |
| 2024-11-08 (Friday) | 390,000 | HKD 361,167 | HKD 361,167 | 0 | HKD 837 | HKD 0.926069 | HKD 0.923923 |
| 2024-11-07 (Thursday) | 390,000 | HKD 360,330 | HKD 360,330 | 0 | HKD 10,280 | HKD 0.923923 | HKD 0.897564 |
| 2024-11-07 (Thursday) | 390,000 | HKD 360,330 | HKD 360,330 | 0 | HKD 10,280 | HKD 0.923923 | HKD 0.897564 |
| 2024-11-06 (Wednesday) | 390,000 | HKD 350,050 | HKD 350,050 | 0 | HKD -6,302 | HKD 0.897564 | HKD 0.913723 |
| 2024-11-06 (Wednesday) | 390,000 | HKD 350,050 | HKD 350,050 | 0 | HKD -6,302 | HKD 0.897564 | HKD 0.913723 |
| 2024-11-05 (Tuesday) | 390,000 | HKD 356,352 | HKD 356,352 | 0 | HKD 17,623 | HKD 0.913723 | HKD 0.868536 |
| 2024-11-04 (Monday) | 390,000 | HKD 338,729 | HKD 338,729 | 0 | HKD -2,307 | HKD 0.868536 | HKD 0.874451 |
| 2024-11-04 (Monday) | 390,000 | HKD 338,729 | HKD 338,729 | 0 | HKD -2,307 | HKD 0.868536 | HKD 0.874451 |
| 2024-11-01 (Friday) | 390,000 | HKD 341,036 | HKD 341,036 | 0 | HKD 1,421 | HKD 0.874451 | HKD 0.870808 |
| 2024-11-01 (Friday) | 390,000 | HKD 341,036 | HKD 341,036 | 0 | HKD 1,421 | HKD 0.874451 | HKD 0.870808 |
| 2024-10-31 (Thursday) | 390,000 | HKD 339,615 | HKD 339,615 | 0 | HKD -1,038 | HKD 0.870808 | HKD 0.873469 |
| 2024-10-31 (Thursday) | 390,000 | HKD 339,615 | HKD 339,615 | 0 | HKD -1,038 | HKD 0.870808 | HKD 0.873469 |
| 2024-10-30 (Wednesday) | 390,000 | HKD 340,653 | HKD 340,653 | 0 | HKD -6,116 | HKD 0.873469 | HKD 0.889151 |
| 2024-10-30 (Wednesday) | 390,000 | HKD 340,653 | HKD 340,653 | 0 | HKD -6,116 | HKD 0.873469 | HKD 0.889151 |
| 2024-10-29 (Tuesday) | 390,000 | HKD 346,769 | HKD 346,769 | 1,000 | HKD 2,428 | HKD 0.889151 | HKD 0.885195 |
| 2024-10-29 (Tuesday) | 390,000 | HKD 346,769 | HKD 346,769 | 1,000 | HKD 2,428 | HKD 0.889151 | HKD 0.885195 |
| 2024-10-28 (Monday) | 389,000 | HKD 344,341 | HKD 344,341 | 0 | HKD 1,455 | HKD 0.885195 | HKD 0.881455 |
| 2024-10-28 (Monday) | 389,000 | HKD 344,341 | HKD 344,341 | 0 | HKD 1,455 | HKD 0.885195 | HKD 0.881455 |
| 2024-10-25 (Friday) | 389,000 | HKD 342,886 | HKD 342,886 | 2,000 | HKD 10,195 | HKD 0.881455 | HKD 0.859667 |
| 2024-10-25 (Friday) | 389,000 | HKD 342,886 | HKD 342,886 | 2,000 | HKD 10,195 | HKD 0.881455 | HKD 0.859667 |
| 2024-10-24 (Thursday) | 387,000 | HKD 332,691 | HKD 332,691 | 0 | HKD -12,440 | HKD 0.859667 | HKD 0.891811 |
| 2024-10-24 (Thursday) | 387,000 | HKD 332,691 | HKD 332,691 | 0 | HKD -12,440 | HKD 0.859667 | HKD 0.891811 |
| 2024-10-23 (Wednesday) | 387,000 | HKD 345,131 | HKD 345,131 | 0 | HKD 2,563 | HKD 0.891811 | HKD 0.885189 |
| 2024-10-23 (Wednesday) | 387,000 | HKD 345,131 | HKD 345,131 | 0 | HKD 2,563 | HKD 0.891811 | HKD 0.885189 |
| 2024-10-22 (Tuesday) | 387,000 | HKD 342,568 | HKD 342,568 | 0 | HKD -3,921 | HKD 0.885189 | HKD 0.89532 |
| 2024-10-22 (Tuesday) | 387,000 | HKD 342,568 | HKD 342,568 | 0 | HKD -3,921 | HKD 0.885189 | HKD 0.89532 |
| 2024-10-21 (Monday) | 387,000 | HKD 346,489 | HKD 346,489 | 4,000 | HKD 3,856 | HKD 0.89532 | HKD 0.894603 |
| 2024-10-21 (Monday) | 387,000 | HKD 346,489 | HKD 346,489 | 4,000 | HKD 3,856 | HKD 0.89532 | HKD 0.894603 |
| 2024-10-18 (Friday) | 383,000 | HKD 342,633 | HKD 342,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.075* | 1.01 | |||
| 2025-04-28 | BUY | 4,500 | 1.030* | 1.01 | |||
| 2025-04-25 | BUY | 4,500 | 1.056* | 1.01 | |||
| 2025-04-11 | BUY | 6,000 | 0.964* | 1.01 | |||
| 2025-03-21 | BUY | 3,500 | 1.186* | 0.99 | |||
| 2025-03-05 | BUY | 5,000 | 1.122* | 0.97 | |||
| 2025-03-04 | BUY | 8,000 | 1.073* | 0.97 | |||
| 2025-02-17 | BUY | 3,000 | 1.100* | 0.94 | |||
| 2025-02-04 | BUY | 1,000 | 1.008* | 0.92 | |||
| 2025-02-03 | BUY | 8,000 | 1.005* | 0.92 | |||
| 2024-10-29 | BUY | 1,000 | 0.889* | 0.88 | |||
| 2024-10-29 | BUY | 1,000 | 0.889* | 0.88 | |||
| 2024-10-25 | BUY | 2,000 | 0.881* | 0.88 | |||
| 2024-10-25 | BUY | 2,000 | 0.881* | 0.88 | |||
| 2024-10-21 | BUY | 4,000 | 0.895* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 0.895* | 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.