| 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 | DONGYUE GROUP LTD |
| Ticker | 189.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 189.HK holdings
| Date | Number of 189.HK Shares Held | Base Market Value of 189.HK Shares | Local Market Value of 189.HK Shares | Change in 189.HK Shares Held | Change in 189.HK Base Value | Current Price per 189.HK Share Held | Previous Price per 189.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 643,000 | HKD 770,922 | HKD 770,922 | ||||
| 2025-05-07 (Wednesday) | 643,000 | HKD 792,963 | HKD 792,963 | 0 | HKD -14,230 | HKD 1.23322 | HKD 1.25535 |
| 2025-05-06 (Tuesday) | 643,000 | HKD 807,193 | HKD 807,193 | 0 | HKD 46,379 | HKD 1.25535 | HKD 1.18323 |
| 2025-05-05 (Monday) | 643,000 | HKD 760,814 | HKD 760,814 | 0 | HKD 5 | HKD 1.18323 | HKD 1.18322 |
| 2025-05-02 (Friday) | 643,000 | HKD 760,809 | HKD 760,809 | 0 | HKD 711 | HKD 1.18322 | HKD 1.18211 |
| 2025-05-01 (Thursday) | 643,000 | HKD 760,098 | HKD 760,098 | 0 | HKD -255 | HKD 1.18211 | HKD 1.18251 |
| 2025-04-30 (Wednesday) | 643,000 | HKD 760,353 | HKD 760,353 | 0 | HKD 7,812 | HKD 1.18251 | HKD 1.17036 |
| 2025-04-29 (Tuesday) | 643,000 | HKD 752,541 | HKD 752,541 | 0 | HKD 7,286 | HKD 1.17036 | HKD 1.15903 |
| 2025-04-28 (Monday) | 643,000 | HKD 745,255 | HKD 745,255 | 0 | HKD 863 | HKD 1.15903 | HKD 1.15769 |
| 2025-04-25 (Friday) | 643,000 | HKD 744,392 | HKD 744,392 | 0 | HKD 20,910 | HKD 1.15769 | HKD 1.12517 |
| 2025-04-24 (Thursday) | 643,000 | HKD 723,482 | HKD 723,482 | 0 | HKD -778 | HKD 1.12517 | HKD 1.12638 |
| 2025-04-23 (Wednesday) | 643,000 | HKD 724,260 | HKD 724,260 | 0 | HKD -11,734 | HKD 1.12638 | HKD 1.14463 |
| 2025-04-22 (Tuesday) | 643,000 | HKD 735,994 | HKD 735,994 | 0 | HKD 24,330 | HKD 1.14463 | HKD 1.10679 |
| 2025-04-21 (Monday) | 643,000 | HKD 711,664 | HKD 711,664 | 0 | HKD 247 | HKD 1.10679 | HKD 1.1064 |
| 2025-04-18 (Friday) | 643,000 | HKD 711,417 | HKD 711,417 | 0 | HKD 0 | HKD 1.1064 | HKD 1.1064 |
| 2025-04-17 (Thursday) | 643,000 | HKD 711,417 | HKD 711,417 | 0 | HKD 24,726 | HKD 1.1064 | HKD 1.06795 |
| 2025-04-16 (Wednesday) | 643,000 | HKD 686,691 | HKD 686,691 | 0 | HKD -30,392 | HKD 1.06795 | HKD 1.11521 |
| 2025-04-15 (Tuesday) | 643,000 | HKD 717,083 | HKD 717,083 | 0 | HKD 4,896 | HKD 1.11521 | HKD 1.1076 |
| 2025-04-14 (Monday) | 643,000 | HKD 712,187 | HKD 712,187 | 0 | HKD 31,658 | HKD 1.1076 | HKD 1.05837 |
| 2025-04-11 (Friday) | 643,000 | HKD 680,529 | HKD 680,529 | 0 | HKD 8,710 | HKD 1.05837 | HKD 1.04482 |
| 2025-04-10 (Thursday) | 643,000 | HKD 671,819 | HKD 671,819 | 0 | HKD -7,148 | HKD 1.04482 | HKD 1.05594 |
| 2025-04-09 (Wednesday) | 643,000 | HKD 678,967 | HKD 678,967 | 0 | HKD 14,489 | HKD 1.05594 | HKD 1.0334 |
| 2025-04-08 (Tuesday) | 643,000 | HKD 664,478 | HKD 664,478 | 0 | HKD 27,230 | HKD 1.0334 | HKD 0.991054 |
| 2025-04-07 (Monday) | 643,000 | HKD 637,248 | HKD 637,248 | 0 | HKD -102,935 | HKD 0.991054 | HKD 1.15114 |
| 2025-04-04 (Friday) | 643,000 | HKD 740,183 | HKD 740,183 | 0 | HKD -48,896 | HKD 1.15114 | HKD 1.22718 |
| 2025-04-02 (Wednesday) | 643,000 | HKD 789,079 | HKD 789,079 | 0 | HKD 28,846 | HKD 1.22718 | HKD 1.18232 |
| 2025-04-01 (Tuesday) | 643,000 | HKD 760,233 | HKD 760,233 | 0 | HKD 7,340 | HKD 1.18232 | HKD 1.17091 |
| 2025-03-31 (Monday) | 643,000 | HKD 752,893 | HKD 752,893 | 0 | HKD -1,005 | HKD 1.17091 | HKD 1.17247 |
| 2025-03-28 (Friday) | 643,000 | HKD 753,898 | HKD 753,898 | 0 | HKD -44,896 | HKD 1.17247 | HKD 1.24229 |
| 2025-03-27 (Thursday) | 643,000 | HKD 798,794 | HKD 798,794 | 0 | HKD 35,577 | HKD 1.24229 | HKD 1.18696 |
| 2025-03-26 (Wednesday) | 643,000 | HKD 763,217 | HKD 763,217 | 0 | HKD 4,003 | HKD 1.18696 | HKD 1.18074 |
| 2025-03-25 (Tuesday) | 643,000 | HKD 759,214 | HKD 759,214 | 0 | HKD -18,225 | HKD 1.18074 | HKD 1.20908 |
| 2025-03-24 (Monday) | 643,000 | HKD 777,439 | HKD 777,439 | 0 | HKD 15,601 | HKD 1.20908 | HKD 1.18482 |
| 2025-03-21 (Friday) | 643,000 | HKD 761,838 | HKD 761,838 | 0 | HKD -35,630 | HKD 1.18482 | HKD 1.24023 |
| 2025-03-20 (Thursday) | 643,000 | HKD 797,468 | HKD 797,468 | 0 | HKD -5,227 | HKD 1.24023 | HKD 1.24836 |
| 2025-03-19 (Wednesday) | 643,000 | HKD 802,695 | HKD 802,695 | 0 | HKD 37,140 | HKD 1.24836 | HKD 1.1906 |
| 2025-03-18 (Tuesday) | 643,000 | HKD 765,555 | HKD 765,555 | 0 | HKD 9,162 | HKD 1.1906 | HKD 1.17635 |
| 2025-03-17 (Monday) | 643,000 | HKD 756,393 | HKD 756,393 | 0 | HKD -10,521 | HKD 1.17635 | HKD 1.19271 |
| 2025-03-14 (Friday) | 643,000 | HKD 766,914 | HKD 766,914 | 0 | HKD -12,410 | HKD 1.19271 | HKD 1.21201 |
| 2025-03-13 (Thursday) | 643,000 | HKD 779,324 | HKD 779,324 | 0 | HKD -11,852 | HKD 1.21201 | HKD 1.23044 |
| 2025-03-12 (Wednesday) | 643,000 | HKD 791,176 | HKD 791,176 | 0 | HKD 23,262 | HKD 1.23044 | HKD 1.19427 |
| 2025-03-11 (Tuesday) | 643,000 | HKD 767,914 | HKD 767,914 | 0 | HKD -10,166 | HKD 1.19427 | HKD 1.21008 |
| 2025-03-10 (Monday) | 643,000 | HKD 778,080 | HKD 778,080 | 0 | HKD 12,038 | HKD 1.21008 | HKD 1.19136 |
| 2025-03-07 (Friday) | 643,000 | HKD 766,042 | HKD 766,042 | 0 | HKD 23,086 | HKD 1.19136 | HKD 1.15545 |
| 2025-03-05 (Wednesday) | 643,000 | HKD 742,956 | HKD 742,956 | 0 | HKD 29,932 | HKD 1.15545 | HKD 1.1089 |
| 2025-03-04 (Tuesday) | 643,000 | HKD 713,024 | HKD 713,024 | 0 | HKD -9,634 | HKD 1.1089 | HKD 1.12388 |
| 2025-03-03 (Monday) | 643,000 | HKD 722,658 | HKD 722,658 | 0 | HKD 22,316 | HKD 1.12388 | HKD 1.08918 |
| 2025-02-28 (Friday) | 643,000 | HKD 700,342 | HKD 700,342 | 0 | HKD -16,671 | HKD 1.08918 | HKD 1.11511 |
| 2025-02-27 (Thursday) | 643,000 | HKD 717,013 | HKD 717,013 | 0 | HKD -5,120 | HKD 1.11511 | HKD 1.12307 |
| 2025-02-26 (Wednesday) | 643,000 | HKD 722,133 | HKD 722,133 | 0 | HKD 54,719 | HKD 1.12307 | HKD 1.03797 |
| 2025-02-25 (Tuesday) | 643,000 | HKD 667,414 | HKD 667,414 | 0 | HKD -4,204 | HKD 1.03797 | HKD 1.04451 |
| 2025-02-24 (Monday) | 643,000 | HKD 671,618 | HKD 671,618 | 0 | HKD 3,706 | HKD 1.04451 | HKD 1.03874 |
| 2025-02-21 (Friday) | 643,000 | HKD 667,912 | HKD 667,912 | 0 | HKD -12,682 | HKD 1.03874 | HKD 1.05847 |
| 2025-02-20 (Thursday) | 643,000 | HKD 680,594 | HKD 680,594 | 0 | HKD 23,320 | HKD 1.05847 | HKD 1.0222 |
| 2025-02-19 (Wednesday) | 643,000 | HKD 657,274 | HKD 657,274 | 0 | HKD -8,503 | HKD 1.0222 | HKD 1.03542 |
| 2025-02-18 (Tuesday) | 643,000 | HKD 665,777 | HKD 665,777 | 0 | HKD 14,487 | HKD 1.03542 | HKD 1.01289 |
| 2025-02-17 (Monday) | 643,000 | HKD 651,290 | HKD 651,290 | 0 | HKD -22,108 | HKD 1.01289 | HKD 1.04728 |
| 2025-02-14 (Friday) | 643,000 | HKD 673,398 | HKD 673,398 | 0 | HKD 8,745 | HKD 1.04728 | HKD 1.03367 |
| 2025-02-13 (Thursday) | 643,000 | HKD 664,653 | HKD 664,653 | 0 | HKD -39,365 | HKD 1.03367 | HKD 1.0949 |
| 2025-02-12 (Wednesday) | 643,000 | HKD 704,018 | HKD 704,018 | 0 | HKD 10,801 | HKD 1.0949 | HKD 1.0781 |
| 2025-02-11 (Tuesday) | 643,000 | HKD 693,217 | HKD 693,217 | 0 | HKD 8,020 | HKD 1.0781 | HKD 1.06563 |
| 2025-02-10 (Monday) | 643,000 | HKD 685,197 | HKD 685,197 | 0 | HKD 34,810 | HKD 1.06563 | HKD 1.01149 |
| 2025-02-07 (Friday) | 643,000 | HKD 650,387 | HKD 650,387 | 0 | HKD -18,484 | HKD 1.01149 | HKD 1.04023 |
| 2025-02-06 (Thursday) | 643,000 | HKD 668,871 | HKD 668,871 | 0 | HKD 13,178 | HKD 1.04023 | HKD 1.01974 |
| 2025-02-05 (Wednesday) | 643,000 | HKD 655,693 | HKD 655,693 | 0 | HKD -10,744 | HKD 1.01974 | HKD 1.03645 |
| 2025-02-04 (Tuesday) | 643,000 | HKD 666,437 | HKD 666,437 | 0 | HKD -6,887 | HKD 1.03645 | HKD 1.04716 |
| 2025-02-03 (Monday) | 643,000 | HKD 673,324 | HKD 673,324 | 0 | HKD -9,981 | HKD 1.04716 | HKD 1.06268 |
| 2025-01-31 (Friday) | 643,000 | HKD 683,305 | HKD 683,305 | 0 | HKD -48 | HKD 1.06268 | HKD 1.06276 |
| 2025-01-30 (Thursday) | 643,000 | HKD 683,353 | HKD 683,353 | 0 | HKD 39 | HKD 1.06276 | HKD 1.0627 |
| 2025-01-29 (Wednesday) | 643,000 | HKD 683,314 | HKD 683,314 | 0 | HKD -70 | HKD 1.0627 | HKD 1.06281 |
| 2025-01-28 (Tuesday) | 643,000 | HKD 683,384 | HKD 683,384 | 0 | HKD 6,342 | HKD 1.06281 | HKD 1.05294 |
| 2025-01-27 (Monday) | 643,000 | HKD 677,042 | HKD 677,042 | 0 | HKD 8,325 | HKD 1.05294 | HKD 1.04 |
| 2025-01-24 (Friday) | 643,000 | HKD 668,717 | HKD 668,717 | 0 | HKD 18,317 | HKD 1.04 | HKD 1.01151 |
| 2025-01-23 (Thursday) | 643,000 | HKD 650,400 | HKD 650,400 | 0 | HKD -32,295 | HKD 1.01151 | HKD 1.06173 |
| 2025-01-22 (Wednesday) | 643,000 | HKD 682,695 | HKD 682,695 | ||||
| 2025-01-21 (Tuesday) | 643,000 | HKD 677,155 | HKD 677,155 | ||||
| 2025-01-20 (Monday) | 643,000 | HKD 692,460 | HKD 692,460 | ||||
| 2025-01-17 (Friday) | 643,000 | HKD 686,455 | HKD 686,455 | ||||
| 2025-01-16 (Thursday) | 643,000 | HKD 686,875 | HKD 686,875 | ||||
| 2025-01-15 (Wednesday) | 643,000 | HKD 688,681 | HKD 688,681 | ||||
| 2025-01-14 (Tuesday) | 643,000 | HKD 688,676 | HKD 688,676 | ||||
| 2025-01-13 (Monday) | 643,000 | HKD 660,626 | HKD 660,626 | ||||
| 2025-01-10 (Friday) | 643,000 | HKD 665,500 | HKD 665,500 | ||||
| 2025-01-09 (Thursday) | 643,000 | HKD 686,569 | HKD 686,569 | ||||
| 2025-01-09 (Thursday) | 643,000 | HKD 686,569 | HKD 686,569 | ||||
| 2025-01-09 (Thursday) | 643,000 | HKD 686,569 | HKD 686,569 | ||||
| 2025-01-08 (Wednesday) | 643,000 | HKD 666,869 | HKD 666,869 | ||||
| 2025-01-08 (Wednesday) | 643,000 | HKD 666,869 | HKD 666,869 | ||||
| 2025-01-08 (Wednesday) | 643,000 | HKD 666,869 | HKD 666,869 | ||||
| 2025-01-02 (Thursday) | 643,000 | HKD 644,881 | HKD 644,881 | ||||
| 2024-12-30 (Monday) | 643,000 | HKD 661,811 | HKD 661,811 | ||||
| 2024-12-06 (Friday) | 643,000 | HKD 589,271 | HKD 589,271 | 0 | HKD -717 | HKD 0.91644 | HKD 0.917555 |
| 2024-12-05 (Thursday) | 643,000 | HKD 589,988 | HKD 589,988 | 0 | HKD 6,028 | HKD 0.917555 | HKD 0.90818 |
| 2024-12-04 (Wednesday) | 643,000 | HKD 583,960 | HKD 583,960 | 0 | HKD -10,852 | HKD 0.90818 | HKD 0.925058 |
| 2024-12-03 (Tuesday) | 643,000 | HKD 594,812 | HKD 594,812 | 0 | HKD -7,567 | HKD 0.925058 | HKD 0.936826 |
| 2024-12-02 (Monday) | 643,000 | HKD 602,379 | HKD 602,379 | 0 | HKD 35,528 | HKD 0.936826 | HKD 0.881572 |
| 2024-11-29 (Friday) | 643,000 | HKD 566,851 | HKD 566,851 | 0 | HKD 4,319 | HKD 0.881572 | HKD 0.874855 |
| 2024-11-28 (Thursday) | 643,000 | HKD 562,532 | HKD 562,532 | 0 | HKD -5,975 | HKD 0.874855 | HKD 0.884148 |
| 2024-11-27 (Wednesday) | 643,000 | HKD 568,507 | HKD 568,507 | 0 | HKD 24,908 | HKD 0.884148 | HKD 0.845411 |
| 2024-11-26 (Tuesday) | 643,000 | HKD 543,599 | HKD 543,599 | 0 | HKD 18,981 | HKD 0.845411 | HKD 0.815891 |
| 2024-11-26 (Tuesday) | 643,000 | HKD 543,599 | HKD 543,599 | 0 | HKD 18,981 | HKD 0.845411 | HKD 0.815891 |
| 2024-11-25 (Monday) | 643,000 | HKD 524,618 | HKD 524,618 | 0 | HKD 131 | HKD 0.815891 | HKD 0.815687 |
| 2024-11-22 (Friday) | 643,000 | HKD 524,487 | HKD 524,487 | 0 | HKD -34,791 | HKD 0.815687 | HKD 0.869795 |
| 2024-11-21 (Thursday) | 643,000 | HKD 559,278 | HKD 559,278 | 0 | HKD 7,439 | HKD 0.869795 | HKD 0.858226 |
| 2024-11-20 (Wednesday) | 643,000 | HKD 551,839 | HKD 551,839 | 0 | HKD 19,823 | HKD 0.858226 | HKD 0.827397 |
| 2024-11-19 (Tuesday) | 643,000 | HKD 532,016 | HKD 532,016 | 0 | HKD 7,459 | HKD 0.827397 | HKD 0.815796 |
| 2024-11-18 (Monday) | 643,000 | HKD 524,557 | HKD 524,557 | 0 | HKD -16,036 | HKD 0.815796 | HKD 0.840736 |
| 2024-11-12 (Tuesday) | 643,000 | HKD 540,593 | HKD 540,593 | 0 | HKD -17,567 | HKD 0.840736 | HKD 0.868056 |
| 2024-11-11 (Monday) | 643,000 | HKD 558,160 | HKD 558,160 | 0 | HKD 741 | HKD 0.868056 | HKD 0.866904 |
| 2024-11-11 (Monday) | 643,000 | HKD 558,160 | HKD 558,160 | 0 | HKD 741 | HKD 0.868056 | HKD 0.866904 |
| 2024-11-08 (Friday) | 643,000 | HKD 557,419 | HKD 557,419 | 0 | HKD -13,497 | HKD 0.866904 | HKD 0.887894 |
| 2024-11-08 (Friday) | 643,000 | HKD 557,419 | HKD 557,419 | 0 | HKD -13,497 | HKD 0.866904 | HKD 0.887894 |
| 2024-11-07 (Thursday) | 643,000 | HKD 570,916 | HKD 570,916 | 0 | HKD 8,665 | HKD 0.887894 | HKD 0.874418 |
| 2024-11-07 (Thursday) | 643,000 | HKD 570,916 | HKD 570,916 | 0 | HKD 8,665 | HKD 0.887894 | HKD 0.874418 |
| 2024-11-06 (Wednesday) | 643,000 | HKD 562,251 | HKD 562,251 | 0 | HKD -1,276 | HKD 0.874418 | HKD 0.876403 |
| 2024-11-06 (Wednesday) | 643,000 | HKD 562,251 | HKD 562,251 | 0 | HKD -1,276 | HKD 0.874418 | HKD 0.876403 |
| 2024-11-05 (Tuesday) | 643,000 | HKD 563,527 | HKD 563,527 | 0 | HKD 16,642 | HKD 0.876403 | HKD 0.850521 |
| 2024-11-05 (Tuesday) | 643,000 | HKD 563,527 | HKD 563,527 | 0 | HKD 16,642 | HKD 0.876403 | HKD 0.850521 |
| 2024-11-04 (Monday) | 643,000 | HKD 546,885 | HKD 546,885 | 0 | HKD 6,938 | HKD 0.850521 | HKD 0.839731 |
| 2024-11-04 (Monday) | 643,000 | HKD 546,885 | HKD 546,885 | 0 | HKD 6,938 | HKD 0.850521 | HKD 0.839731 |
| 2024-11-01 (Friday) | 643,000 | HKD 539,947 | HKD 539,947 | 0 | HKD 15,582 | HKD 0.839731 | HKD 0.815498 |
| 2024-11-01 (Friday) | 643,000 | HKD 539,947 | HKD 539,947 | 0 | HKD 15,582 | HKD 0.839731 | HKD 0.815498 |
| 2024-10-31 (Thursday) | 643,000 | HKD 524,365 | HKD 524,365 | 0 | HKD -5,017 | HKD 0.815498 | HKD 0.8233 |
| 2024-10-31 (Thursday) | 643,000 | HKD 524,365 | HKD 524,365 | 0 | HKD -5,017 | HKD 0.815498 | HKD 0.8233 |
| 2024-10-30 (Wednesday) | 643,000 | HKD 529,382 | HKD 529,382 | 0 | HKD 1,509 | HKD 0.8233 | HKD 0.820953 |
| 2024-10-30 (Wednesday) | 643,000 | HKD 529,382 | HKD 529,382 | 0 | HKD 1,509 | HKD 0.8233 | HKD 0.820953 |
| 2024-10-29 (Tuesday) | 643,000 | HKD 527,873 | HKD 527,873 | 0 | HKD -12,352 | HKD 0.820953 | HKD 0.840163 |
| 2024-10-29 (Tuesday) | 643,000 | HKD 527,873 | HKD 527,873 | 0 | HKD -12,352 | HKD 0.820953 | HKD 0.840163 |
| 2024-10-28 (Monday) | 643,000 | HKD 540,225 | HKD 540,225 | 0 | HKD 1,582 | HKD 0.840163 | HKD 0.837703 |
| 2024-10-28 (Monday) | 643,000 | HKD 540,225 | HKD 540,225 | 0 | HKD 1,582 | HKD 0.840163 | HKD 0.837703 |
| 2024-10-25 (Friday) | 643,000 | HKD 538,643 | HKD 538,643 | 0 | HKD 14,839 | HKD 0.837703 | HKD 0.814625 |
| 2024-10-25 (Friday) | 643,000 | HKD 538,643 | HKD 538,643 | 0 | HKD 14,839 | HKD 0.837703 | HKD 0.814625 |
| 2024-10-24 (Thursday) | 643,000 | HKD 523,804 | HKD 523,804 | 0 | HKD -36,391 | HKD 0.814625 | HKD 0.871221 |
| 2024-10-24 (Thursday) | 643,000 | HKD 523,804 | HKD 523,804 | 0 | HKD -36,391 | HKD 0.814625 | HKD 0.871221 |
| 2024-10-23 (Wednesday) | 643,000 | HKD 560,195 | HKD 560,195 | 0 | HKD -12,291 | HKD 0.871221 | HKD 0.890336 |
| 2024-10-23 (Wednesday) | 643,000 | HKD 560,195 | HKD 560,195 | 0 | HKD -12,291 | HKD 0.871221 | HKD 0.890336 |
| 2024-10-22 (Tuesday) | 643,000 | HKD 572,486 | HKD 572,486 | 0 | HKD -8,995 | HKD 0.890336 | HKD 0.904325 |
| 2024-10-22 (Tuesday) | 643,000 | HKD 572,486 | HKD 572,486 | 0 | HKD -8,995 | HKD 0.890336 | HKD 0.904325 |
| 2024-10-21 (Monday) | 643,000 | HKD 581,481 | HKD 581,481 | 0 | HKD 11,217 | HKD 0.904325 | HKD 0.88688 |
| 2024-10-21 (Monday) | 643,000 | HKD 581,481 | HKD 581,481 | 0 | HKD 11,217 | HKD 0.904325 | HKD 0.88688 |
| 2024-10-18 (Friday) | 643,000 | HKD 570,264 | HKD 570,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.