| 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 | EVEREST MEDICINES LTD |
| Ticker | 1952.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1952.HK holdings
| Date | Number of 1952.HK Shares Held | Base Market Value of 1952.HK Shares | Local Market Value of 1952.HK Shares | Change in 1952.HK Shares Held | Change in 1952.HK Base Value | Current Price per 1952.HK Share Held | Previous Price per 1952.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,500 | HKD 657,571 | HKD 657,571 | ||||
| 2025-05-07 (Wednesday) | 107,500 | HKD 669,091 | HKD 669,091 | 0 | HKD -15,371 | HKD 6.2241 | HKD 6.36709 |
| 2025-05-06 (Tuesday) | 107,500 | HKD 684,462 | HKD 684,462 | 0 | HKD -20,183 | HKD 6.36709 | HKD 6.55484 |
| 2025-05-05 (Monday) | 107,500 | HKD 704,645 | HKD 704,645 | 0 | HKD 4 | HKD 6.55484 | HKD 6.5548 |
| 2025-05-02 (Friday) | 107,500 | HKD 704,641 | HKD 704,641 | 0 | HKD 22,139 | HKD 6.5548 | HKD 6.34886 |
| 2025-05-01 (Thursday) | 107,500 | HKD 682,502 | HKD 682,502 | 0 | HKD -229 | HKD 6.34886 | HKD 6.35099 |
| 2025-04-30 (Wednesday) | 107,500 | HKD 682,731 | HKD 682,731 | 0 | HKD 4,474 | HKD 6.35099 | HKD 6.30937 |
| 2025-04-29 (Tuesday) | 107,500 | HKD 678,257 | HKD 678,257 | 0 | HKD 60,130 | HKD 6.30937 | HKD 5.75002 |
| 2025-04-28 (Monday) | 107,500 | HKD 618,127 | HKD 618,127 | 0 | HKD -38,776 | HKD 5.75002 | HKD 6.11073 |
| 2025-04-25 (Friday) | 107,500 | HKD 656,903 | HKD 656,903 | 0 | HKD 14,024 | HKD 6.11073 | HKD 5.98027 |
| 2025-04-24 (Thursday) | 107,500 | HKD 642,879 | HKD 642,879 | 0 | HKD -45,673 | HKD 5.98027 | HKD 6.40513 |
| 2025-04-23 (Wednesday) | 107,500 | HKD 688,552 | HKD 688,552 | 0 | HKD 12,347 | HKD 6.40513 | HKD 6.29028 |
| 2025-04-22 (Tuesday) | 107,500 | HKD 676,205 | HKD 676,205 | 0 | HKD 23,825 | HKD 6.29028 | HKD 6.06865 |
| 2025-04-21 (Monday) | 107,500 | HKD 652,380 | HKD 652,380 | 0 | HKD 227 | HKD 6.06865 | HKD 6.06654 |
| 2025-04-18 (Friday) | 107,500 | HKD 652,153 | HKD 652,153 | 0 | HKD 0 | HKD 6.06654 | HKD 6.06654 |
| 2025-04-17 (Thursday) | 107,500 | HKD 652,153 | HKD 652,153 | 0 | HKD 6,811 | HKD 6.06654 | HKD 6.00318 |
| 2025-04-16 (Wednesday) | 107,500 | HKD 645,342 | HKD 645,342 | 0 | HKD -26,156 | HKD 6.00318 | HKD 6.24649 |
| 2025-04-15 (Tuesday) | 107,500 | HKD 671,498 | HKD 671,498 | 0 | HKD -25,024 | HKD 6.24649 | HKD 6.47927 |
| 2025-04-14 (Monday) | 107,500 | HKD 696,522 | HKD 696,522 | 0 | HKD 25,795 | HKD 6.47927 | HKD 6.23932 |
| 2025-04-11 (Friday) | 107,500 | HKD 670,727 | HKD 670,727 | 0 | HKD 33,657 | HKD 6.23932 | HKD 5.92623 |
| 2025-04-10 (Thursday) | 107,500 | HKD 637,070 | HKD 637,070 | 0 | HKD 4,362 | HKD 5.92623 | HKD 5.88566 |
| 2025-04-09 (Wednesday) | 107,500 | HKD 632,708 | HKD 632,708 | 0 | HKD -8,519 | HKD 5.88566 | HKD 5.9649 |
| 2025-04-08 (Tuesday) | 107,500 | HKD 641,227 | HKD 641,227 | 0 | HKD 17,216 | HKD 5.9649 | HKD 5.80475 |
| 2025-04-07 (Monday) | 107,500 | HKD 624,011 | HKD 624,011 | 0 | HKD -184,151 | HKD 5.80475 | HKD 7.51779 |
| 2025-04-04 (Friday) | 107,500 | HKD 808,162 | HKD 808,162 | 0 | HKD 23,536 | HKD 7.51779 | HKD 7.29885 |
| 2025-04-02 (Wednesday) | 107,500 | HKD 784,626 | HKD 784,626 | 0 | HKD 32,390 | HKD 7.29885 | HKD 6.99754 |
| 2025-04-01 (Tuesday) | 107,500 | HKD 752,236 | HKD 752,236 | 0 | HKD 12,338 | HKD 6.99754 | HKD 6.88277 |
| 2025-03-31 (Monday) | 107,500 | HKD 739,898 | HKD 739,898 | 0 | HKD -27,125 | HKD 6.88277 | HKD 7.1351 |
| 2025-03-28 (Friday) | 107,500 | HKD 767,023 | HKD 767,023 | 0 | HKD 21,873 | HKD 7.1351 | HKD 6.93163 |
| 2025-03-27 (Thursday) | 107,500 | HKD 745,150 | HKD 745,150 | 0 | HKD -4,128 | HKD 6.93163 | HKD 6.97003 |
| 2025-03-26 (Wednesday) | 107,500 | HKD 749,278 | HKD 749,278 | 0 | HKD -92,769 | HKD 6.97003 | HKD 7.833 |
| 2025-03-25 (Tuesday) | 107,500 | HKD 842,047 | HKD 842,047 | 0 | HKD -58,799 | HKD 7.833 | HKD 8.37996 |
| 2025-03-24 (Monday) | 107,500 | HKD 900,846 | HKD 900,846 | 0 | HKD 34,440 | HKD 8.37996 | HKD 8.05959 |
| 2025-03-21 (Friday) | 107,500 | HKD 866,406 | HKD 866,406 | 0 | HKD -18,046 | HKD 8.05959 | HKD 8.22746 |
| 2025-03-20 (Thursday) | 107,500 | HKD 884,452 | HKD 884,452 | 0 | HKD -982 | HKD 8.22746 | HKD 8.2366 |
| 2025-03-19 (Wednesday) | 107,500 | HKD 885,434 | HKD 885,434 | 0 | HKD 86,365 | HKD 8.2366 | HKD 7.4332 |
| 2025-03-18 (Tuesday) | 107,500 | HKD 799,069 | HKD 799,069 | 0 | HKD 77,541 | HKD 7.4332 | HKD 6.71189 |
| 2025-03-17 (Monday) | 107,500 | HKD 721,528 | HKD 721,528 | 0 | HKD 13,363 | HKD 6.71189 | HKD 6.58758 |
| 2025-03-14 (Friday) | 107,500 | HKD 708,165 | HKD 708,165 | 0 | HKD -3,458 | HKD 6.58758 | HKD 6.61975 |
| 2025-03-13 (Thursday) | 107,500 | HKD 711,623 | HKD 711,623 | 0 | HKD -14,770 | HKD 6.61975 | HKD 6.75714 |
| 2025-03-12 (Wednesday) | 107,500 | HKD 726,393 | HKD 726,393 | 0 | HKD -8,909 | HKD 6.75714 | HKD 6.84002 |
| 2025-03-11 (Tuesday) | 107,500 | HKD 735,302 | HKD 735,302 | 0 | HKD -10,601 | HKD 6.84002 | HKD 6.93863 |
| 2025-03-10 (Monday) | 107,500 | HKD 745,903 | HKD 745,903 | 0 | HKD -92,228 | HKD 6.93863 | HKD 7.79657 |
| 2025-03-07 (Friday) | 107,500 | HKD 838,131 | HKD 838,131 | 0 | HKD 145,149 | HKD 7.79657 | HKD 6.44634 |
| 2025-03-05 (Wednesday) | 107,500 | HKD 692,982 | HKD 692,982 | 0 | HKD 7,749 | HKD 6.44634 | HKD 6.37426 |
| 2025-03-04 (Tuesday) | 107,500 | HKD 685,233 | HKD 685,233 | 0 | HKD 17,557 | HKD 6.37426 | HKD 6.21094 |
| 2025-03-03 (Monday) | 107,500 | HKD 667,676 | HKD 667,676 | 0 | HKD 20,727 | HKD 6.21094 | HKD 6.01813 |
| 2025-02-28 (Friday) | 107,500 | HKD 646,949 | HKD 646,949 | 30,000 | HKD 169,492 | HKD 6.01813 | HKD 6.16074 |
| 2025-02-27 (Thursday) | 77,500 | HKD 477,457 | HKD 477,457 | 0 | HKD -1,101 | HKD 6.16074 | HKD 6.17494 |
| 2025-02-26 (Wednesday) | 77,500 | HKD 478,558 | HKD 478,558 | 0 | HKD 15,540 | HKD 6.17494 | HKD 5.97443 |
| 2025-02-25 (Tuesday) | 77,500 | HKD 463,018 | HKD 463,018 | 0 | HKD 16,401 | HKD 5.97443 | HKD 5.7628 |
| 2025-02-24 (Monday) | 77,500 | HKD 446,617 | HKD 446,617 | 0 | HKD -3,280 | HKD 5.7628 | HKD 5.80512 |
| 2025-02-21 (Friday) | 77,500 | HKD 449,897 | HKD 449,897 | 0 | HKD -1,125 | HKD 5.80512 | HKD 5.81964 |
| 2025-02-20 (Thursday) | 77,500 | HKD 451,022 | HKD 451,022 | 0 | HKD 2,604 | HKD 5.81964 | HKD 5.78604 |
| 2025-02-19 (Wednesday) | 77,500 | HKD 448,418 | HKD 448,418 | 0 | HKD 1,337 | HKD 5.78604 | HKD 5.76879 |
| 2025-02-18 (Tuesday) | 77,500 | HKD 447,081 | HKD 447,081 | 0 | HKD 17,228 | HKD 5.76879 | HKD 5.54649 |
| 2025-02-17 (Monday) | 77,500 | HKD 429,853 | HKD 429,853 | 0 | HKD 58,392 | HKD 5.54649 | HKD 4.79305 |
| 2025-02-14 (Friday) | 77,500 | HKD 371,461 | HKD 371,461 | 0 | HKD 7,235 | HKD 4.79305 | HKD 4.69969 |
| 2025-02-13 (Thursday) | 77,500 | HKD 364,226 | HKD 364,226 | 0 | HKD -11,302 | HKD 4.69969 | HKD 4.84552 |
| 2025-02-12 (Wednesday) | 77,500 | HKD 375,528 | HKD 375,528 | 0 | HKD -2,945 | HKD 4.84552 | HKD 4.88352 |
| 2025-02-11 (Tuesday) | 77,500 | HKD 378,473 | HKD 378,473 | 0 | HKD -29,482 | HKD 4.88352 | HKD 5.26394 |
| 2025-02-10 (Monday) | 77,500 | HKD 407,955 | HKD 407,955 | 0 | HKD 6,553 | HKD 5.26394 | HKD 5.17938 |
| 2025-02-07 (Friday) | 77,500 | HKD 401,402 | HKD 401,402 | 0 | HKD -9,651 | HKD 5.17938 | HKD 5.30391 |
| 2025-02-06 (Thursday) | 77,500 | HKD 411,053 | HKD 411,053 | 0 | HKD 7,941 | HKD 5.30391 | HKD 5.20145 |
| 2025-02-05 (Wednesday) | 77,500 | HKD 403,112 | HKD 403,112 | 0 | HKD -7,968 | HKD 5.20145 | HKD 5.30426 |
| 2025-02-04 (Tuesday) | 77,500 | HKD 411,080 | HKD 411,080 | 0 | HKD 1,824 | HKD 5.30426 | HKD 5.28072 |
| 2025-02-03 (Monday) | 77,500 | HKD 409,256 | HKD 409,256 | 0 | HKD 8,408 | HKD 5.28072 | HKD 5.17223 |
| 2025-01-31 (Friday) | 77,500 | HKD 400,848 | HKD 400,848 | 0 | HKD -29 | HKD 5.17223 | HKD 5.17261 |
| 2025-01-30 (Thursday) | 77,500 | HKD 400,877 | HKD 400,877 | 0 | HKD 24 | HKD 5.17261 | HKD 5.1723 |
| 2025-01-29 (Wednesday) | 77,500 | HKD 400,853 | HKD 400,853 | 0 | HKD -42 | HKD 5.1723 | HKD 5.17284 |
| 2025-01-28 (Tuesday) | 77,500 | HKD 400,895 | HKD 400,895 | 0 | HKD -3,637 | HKD 5.17284 | HKD 5.21977 |
| 2025-01-27 (Monday) | 77,500 | HKD 404,532 | HKD 404,532 | 0 | HKD 7,504 | HKD 5.21977 | HKD 5.12294 |
| 2025-01-24 (Friday) | 77,500 | HKD 397,028 | HKD 397,028 | 0 | HKD 20,488 | HKD 5.12294 | HKD 4.85858 |
| 2025-01-23 (Thursday) | 77,500 | HKD 376,540 | HKD 376,540 | 0 | HKD -16,972 | HKD 4.85858 | HKD 5.07757 |
| 2025-01-22 (Wednesday) | 77,500 | HKD 393,512 | HKD 393,512 | ||||
| 2025-01-21 (Tuesday) | 77,500 | HKD 381,210 | HKD 381,210 | ||||
| 2025-01-20 (Monday) | 77,500 | HKD 378,962 | HKD 378,962 | ||||
| 2025-01-17 (Friday) | 77,500 | HKD 386,308 | HKD 386,308 | ||||
| 2025-01-16 (Thursday) | 77,500 | HKD 387,572 | HKD 387,572 | ||||
| 2025-01-15 (Wednesday) | 77,500 | HKD 386,166 | HKD 386,166 | ||||
| 2025-01-14 (Tuesday) | 77,500 | HKD 398,107 | HKD 398,107 | ||||
| 2025-01-13 (Monday) | 77,500 | HKD 392,648 | HKD 392,648 | ||||
| 2025-01-10 (Friday) | 77,500 | HKD 454,302 | HKD 454,302 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 434,171 | HKD 434,171 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 434,171 | HKD 434,171 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 434,171 | HKD 434,171 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 444,215 | HKD 444,215 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 444,215 | HKD 444,215 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 444,215 | HKD 444,215 | ||||
| 2025-01-02 (Thursday) | 77,500 | HKD 494,262 | HKD 494,262 | ||||
| 2024-12-30 (Monday) | 77,500 | HKD 474,710 | HKD 474,710 | ||||
| 2024-12-06 (Friday) | 77,500 | HKD 460,213 | HKD 460,213 | 0 | HKD 7,556 | HKD 5.93823 | HKD 5.84074 |
| 2024-12-05 (Thursday) | 77,500 | HKD 452,657 | HKD 452,657 | 0 | HKD -9,269 | HKD 5.84074 | HKD 5.96034 |
| 2024-12-04 (Wednesday) | 77,500 | HKD 461,926 | HKD 461,926 | 0 | HKD 13,353 | HKD 5.96034 | HKD 5.78804 |
| 2024-12-03 (Tuesday) | 77,500 | HKD 448,573 | HKD 448,573 | 0 | HKD 44,222 | HKD 5.78804 | HKD 5.21743 |
| 2024-12-02 (Monday) | 77,500 | HKD 404,351 | HKD 404,351 | 0 | HKD 62,742 | HKD 5.21743 | HKD 4.40786 |
| 2024-11-29 (Friday) | 77,500 | HKD 341,609 | HKD 341,609 | 0 | HKD -882 | HKD 4.40786 | HKD 4.41924 |
| 2024-11-28 (Thursday) | 77,500 | HKD 342,491 | HKD 342,491 | 0 | HKD -48,420 | HKD 4.41924 | HKD 5.04401 |
| 2024-11-27 (Wednesday) | 77,500 | HKD 390,911 | HKD 390,911 | 0 | HKD 27,468 | HKD 5.04401 | HKD 4.68959 |
| 2024-11-26 (Tuesday) | 77,500 | HKD 363,443 | HKD 363,443 | 0 | HKD -22,419 | HKD 4.68959 | HKD 4.97886 |
| 2024-11-26 (Tuesday) | 77,500 | HKD 363,443 | HKD 363,443 | 0 | HKD -22,419 | HKD 4.68959 | HKD 4.97886 |
| 2024-11-25 (Monday) | 77,500 | HKD 385,862 | HKD 385,862 | 0 | HKD 10,550 | HKD 4.97886 | HKD 4.84274 |
| 2024-11-22 (Friday) | 77,500 | HKD 375,312 | HKD 375,312 | 0 | HKD -10,523 | HKD 4.84274 | HKD 4.97852 |
| 2024-11-21 (Thursday) | 77,500 | HKD 385,835 | HKD 385,835 | 0 | HKD -7,465 | HKD 4.97852 | HKD 5.07484 |
| 2024-11-20 (Wednesday) | 77,500 | HKD 393,300 | HKD 393,300 | 0 | HKD 25,886 | HKD 5.07484 | HKD 4.74083 |
| 2024-11-19 (Tuesday) | 77,500 | HKD 367,414 | HKD 367,414 | 0 | HKD 23,912 | HKD 4.74083 | HKD 4.43228 |
| 2024-11-18 (Monday) | 77,500 | HKD 343,502 | HKD 343,502 | 0 | HKD -17,651 | HKD 4.43228 | HKD 4.66004 |
| 2024-11-12 (Tuesday) | 77,500 | HKD 361,153 | HKD 361,153 | 0 | HKD 363 | HKD 4.66004 | HKD 4.65535 |
| 2024-11-11 (Monday) | 77,500 | HKD 360,790 | HKD 360,790 | 0 | HKD -1,052 | HKD 4.65535 | HKD 4.66893 |
| 2024-11-11 (Monday) | 77,500 | HKD 360,790 | HKD 360,790 | 0 | HKD -1,052 | HKD 4.65535 | HKD 4.66893 |
| 2024-11-08 (Friday) | 77,500 | HKD 361,842 | HKD 361,842 | 0 | HKD 37,729 | HKD 4.66893 | HKD 4.1821 |
| 2024-11-08 (Friday) | 77,500 | HKD 361,842 | HKD 361,842 | 0 | HKD 37,729 | HKD 4.66893 | HKD 4.1821 |
| 2024-11-07 (Thursday) | 77,500 | HKD 324,113 | HKD 324,113 | 0 | HKD 1,720 | HKD 4.1821 | HKD 4.15991 |
| 2024-11-07 (Thursday) | 77,500 | HKD 324,113 | HKD 324,113 | 0 | HKD 1,720 | HKD 4.1821 | HKD 4.15991 |
| 2024-11-06 (Wednesday) | 77,500 | HKD 322,393 | HKD 322,393 | 0 | HKD -9,733 | HKD 4.15991 | HKD 4.2855 |
| 2024-11-06 (Wednesday) | 77,500 | HKD 322,393 | HKD 322,393 | 0 | HKD -9,733 | HKD 4.15991 | HKD 4.2855 |
| 2024-11-05 (Tuesday) | 77,500 | HKD 332,126 | HKD 332,126 | 0 | HKD -1,939 | HKD 4.2855 | HKD 4.31052 |
| 2024-11-05 (Tuesday) | 77,500 | HKD 332,126 | HKD 332,126 | 0 | HKD -1,939 | HKD 4.2855 | HKD 4.31052 |
| 2024-11-04 (Monday) | 77,500 | HKD 334,065 | HKD 334,065 | 0 | HKD 25,113 | HKD 4.31052 | HKD 3.98648 |
| 2024-11-04 (Monday) | 77,500 | HKD 334,065 | HKD 334,065 | 0 | HKD 25,113 | HKD 4.31052 | HKD 3.98648 |
| 2024-11-01 (Friday) | 77,500 | HKD 308,952 | HKD 308,952 | 0 | HKD -5,059 | HKD 3.98648 | HKD 4.05175 |
| 2024-11-01 (Friday) | 77,500 | HKD 308,952 | HKD 308,952 | 0 | HKD -5,059 | HKD 3.98648 | HKD 4.05175 |
| 2024-10-31 (Thursday) | 77,500 | HKD 314,011 | HKD 314,011 | 0 | HKD 3,955 | HKD 4.05175 | HKD 4.00072 |
| 2024-10-31 (Thursday) | 77,500 | HKD 314,011 | HKD 314,011 | 0 | HKD 3,955 | HKD 4.05175 | HKD 4.00072 |
| 2024-10-30 (Wednesday) | 77,500 | HKD 310,056 | HKD 310,056 | 0 | HKD 2,407 | HKD 4.00072 | HKD 3.96966 |
| 2024-10-30 (Wednesday) | 77,500 | HKD 310,056 | HKD 310,056 | 0 | HKD 2,407 | HKD 4.00072 | HKD 3.96966 |
| 2024-10-29 (Tuesday) | 77,500 | HKD 307,649 | HKD 307,649 | 0 | HKD -19,908 | HKD 3.96966 | HKD 4.22654 |
| 2024-10-29 (Tuesday) | 77,500 | HKD 307,649 | HKD 307,649 | 0 | HKD -19,908 | HKD 3.96966 | HKD 4.22654 |
| 2024-10-28 (Monday) | 77,500 | HKD 327,557 | HKD 327,557 | 0 | HKD -13,508 | HKD 4.22654 | HKD 4.40084 |
| 2024-10-28 (Monday) | 77,500 | HKD 327,557 | HKD 327,557 | 0 | HKD -13,508 | HKD 4.22654 | HKD 4.40084 |
| 2024-10-25 (Friday) | 77,500 | HKD 341,065 | HKD 341,065 | 0 | HKD 7,445 | HKD 4.40084 | HKD 4.30477 |
| 2024-10-25 (Friday) | 77,500 | HKD 341,065 | HKD 341,065 | 0 | HKD 7,445 | HKD 4.40084 | HKD 4.30477 |
| 2024-10-24 (Thursday) | 77,500 | HKD 333,620 | HKD 333,620 | 0 | HKD -16,944 | HKD 4.30477 | HKD 4.52341 |
| 2024-10-24 (Thursday) | 77,500 | HKD 333,620 | HKD 333,620 | 0 | HKD -16,944 | HKD 4.30477 | HKD 4.52341 |
| 2024-10-23 (Wednesday) | 77,500 | HKD 350,564 | HKD 350,564 | 0 | HKD 49,432 | HKD 4.52341 | HKD 3.88557 |
| 2024-10-23 (Wednesday) | 77,500 | HKD 350,564 | HKD 350,564 | 0 | HKD 49,432 | HKD 4.52341 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 77,500 | HKD 301,132 | HKD 301,132 | 0 | HKD 12,516 | HKD 3.88557 | HKD 3.72408 |
| 2024-10-22 (Tuesday) | 77,500 | HKD 301,132 | HKD 301,132 | 0 | HKD 12,516 | HKD 3.88557 | HKD 3.72408 |
| 2024-10-21 (Monday) | 77,500 | HKD 288,616 | HKD 288,616 | 0 | HKD 3,807 | HKD 3.72408 | HKD 3.67495 |
| 2024-10-21 (Monday) | 77,500 | HKD 288,616 | HKD 288,616 | 0 | HKD 3,807 | HKD 3.72408 | HKD 3.67495 |
| 2024-10-18 (Friday) | 77,500 | HKD 284,809 | HKD 284,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 30,000 | 6.018* | 4.80 |
* (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.