| 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 | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 719,200 | HKD 8,659,821 | HKD 8,659,821 | 0 | HKD 12,906 | HKD 12.0409 | HKD 12.023 |
| 2025-05-07 (Wednesday) | 719,200 | HKD 8,646,915 | HKD 8,646,915 | 7,000 | HKD 230,039 | HKD 12.023 | HKD 11.8181 |
| 2025-05-06 (Tuesday) | 712,200 | HKD 8,416,876 | HKD 8,416,876 | 0 | HKD -120,334 | HKD 11.8181 | HKD 11.9871 |
| 2025-05-05 (Monday) | 712,200 | HKD 8,537,210 | HKD 8,537,210 | 0 | HKD 55 | HKD 11.9871 | HKD 11.987 |
| 2025-05-02 (Friday) | 712,200 | HKD 8,537,155 | HKD 8,537,155 | 0 | HKD 95,198 | HKD 11.987 | HKD 11.8534 |
| 2025-05-01 (Thursday) | 712,200 | HKD 8,441,957 | HKD 8,441,957 | 0 | HKD -2,830 | HKD 11.8534 | HKD 11.8573 |
| 2025-04-30 (Wednesday) | 712,200 | HKD 8,444,787 | HKD 8,444,787 | 0 | HKD 86,537 | HKD 11.8573 | HKD 11.7358 |
| 2025-04-29 (Tuesday) | 712,200 | HKD 8,358,250 | HKD 8,358,250 | 0 | HKD -38,667 | HKD 11.7358 | HKD 11.7901 |
| 2025-04-28 (Monday) | 712,200 | HKD 8,396,917 | HKD 8,396,917 | 9,000 | HKD 20,362 | HKD 11.7901 | HKD 11.9121 |
| 2025-04-25 (Friday) | 703,200 | HKD 8,376,555 | HKD 8,376,555 | 9,000 | HKD 216,707 | HKD 11.9121 | HKD 11.7543 |
| 2025-04-24 (Thursday) | 694,200 | HKD 8,159,848 | HKD 8,159,848 | 0 | HKD -75,468 | HKD 11.7543 | HKD 11.863 |
| 2025-04-23 (Wednesday) | 694,200 | HKD 8,235,316 | HKD 8,235,316 | 0 | HKD 195,374 | HKD 11.863 | HKD 11.5816 |
| 2025-04-22 (Tuesday) | 694,200 | HKD 8,039,942 | HKD 8,039,942 | 0 | HKD -1,157 | HKD 11.5816 | HKD 11.5833 |
| 2025-04-21 (Monday) | 694,200 | HKD 8,041,099 | HKD 8,041,099 | 0 | HKD 2,796 | HKD 11.5833 | HKD 11.5792 |
| 2025-04-18 (Friday) | 694,200 | HKD 8,038,303 | HKD 8,038,303 | 0 | HKD 0 | HKD 11.5792 | HKD 11.5792 |
| 2025-04-17 (Thursday) | 694,200 | HKD 8,038,303 | HKD 8,038,303 | 0 | HKD 222,176 | HKD 11.5792 | HKD 11.2592 |
| 2025-04-16 (Wednesday) | 694,200 | HKD 7,816,127 | HKD 7,816,127 | 0 | HKD -28,623 | HKD 11.2592 | HKD 11.3004 |
| 2025-04-15 (Tuesday) | 694,200 | HKD 7,844,750 | HKD 7,844,750 | 0 | HKD 182,637 | HKD 11.3004 | HKD 11.0373 |
| 2025-04-14 (Monday) | 694,200 | HKD 7,662,113 | HKD 7,662,113 | 0 | HKD 158,337 | HKD 11.0373 | HKD 10.8092 |
| 2025-04-11 (Friday) | 694,200 | HKD 7,503,776 | HKD 7,503,776 | 12,000 | HKD 336,462 | HKD 10.8092 | HKD 10.5062 |
| 2025-04-10 (Thursday) | 682,200 | HKD 7,167,314 | HKD 7,167,314 | 0 | HKD 108,844 | HKD 10.5062 | HKD 10.3466 |
| 2025-04-09 (Wednesday) | 682,200 | HKD 7,058,470 | HKD 7,058,470 | 0 | HKD 293,931 | HKD 10.3466 | HKD 9.91577 |
| 2025-04-08 (Tuesday) | 682,200 | HKD 6,764,539 | HKD 6,764,539 | 0 | HKD 135,271 | HKD 9.91577 | HKD 9.71748 |
| 2025-04-07 (Monday) | 682,200 | HKD 6,629,268 | HKD 6,629,268 | 0 | HKD -855,286 | HKD 9.71748 | HKD 10.9712 |
| 2025-04-04 (Friday) | 682,200 | HKD 7,484,554 | HKD 7,484,554 | 0 | HKD -72,020 | HKD 10.9712 | HKD 11.0768 |
| 2025-04-02 (Wednesday) | 682,200 | HKD 7,556,574 | HKD 7,556,574 | 0 | HKD -9,496 | HKD 11.0768 | HKD 11.0907 |
| 2025-04-01 (Tuesday) | 682,200 | HKD 7,566,070 | HKD 7,566,070 | 0 | HKD 77,942 | HKD 11.0907 | HKD 10.9764 |
| 2025-03-31 (Monday) | 682,200 | HKD 7,488,128 | HKD 7,488,128 | 0 | HKD -256,122 | HKD 10.9764 | HKD 11.3519 |
| 2025-03-28 (Friday) | 682,200 | HKD 7,744,250 | HKD 7,744,250 | 0 | HKD -107,768 | HKD 11.3519 | HKD 11.5098 |
| 2025-03-27 (Thursday) | 682,200 | HKD 7,852,018 | HKD 7,852,018 | 0 | HKD 127,410 | HKD 11.5098 | HKD 11.3231 |
| 2025-03-26 (Wednesday) | 682,200 | HKD 7,724,608 | HKD 7,724,608 | 0 | HKD 73,242 | HKD 11.3231 | HKD 11.2157 |
| 2025-03-25 (Tuesday) | 682,200 | HKD 7,651,366 | HKD 7,651,366 | 0 | HKD -175,792 | HKD 11.2157 | HKD 11.4734 |
| 2025-03-24 (Monday) | 682,200 | HKD 7,827,158 | HKD 7,827,158 | 0 | HKD 3,230 | HKD 11.4734 | HKD 11.4687 |
| 2025-03-21 (Friday) | 682,200 | HKD 7,823,928 | HKD 7,823,928 | 7,000 | HKD -267,787 | HKD 11.4687 | HKD 11.9842 |
| 2025-03-20 (Thursday) | 675,200 | HKD 8,091,715 | HKD 8,091,715 | 0 | HKD -415,412 | HKD 11.9842 | HKD 12.5994 |
| 2025-03-19 (Wednesday) | 675,200 | HKD 8,507,127 | HKD 8,507,127 | 0 | HKD -348,724 | HKD 12.5994 | HKD 13.1159 |
| 2025-03-18 (Tuesday) | 675,200 | HKD 8,855,851 | HKD 8,855,851 | 0 | HKD 239,660 | HKD 13.1159 | HKD 12.7609 |
| 2025-03-17 (Monday) | 675,200 | HKD 8,616,191 | HKD 8,616,191 | 0 | HKD -62,495 | HKD 12.7609 | HKD 12.8535 |
| 2025-03-14 (Friday) | 675,200 | HKD 8,678,686 | HKD 8,678,686 | 0 | HKD 438,713 | HKD 12.8535 | HKD 12.2038 |
| 2025-03-13 (Thursday) | 675,200 | HKD 8,239,973 | HKD 8,239,973 | 0 | HKD -289,592 | HKD 12.2038 | HKD 12.6326 |
| 2025-03-12 (Wednesday) | 675,200 | HKD 8,529,565 | HKD 8,529,565 | 0 | HKD 31,401 | HKD 12.6326 | HKD 12.5861 |
| 2025-03-11 (Tuesday) | 675,200 | HKD 8,498,164 | HKD 8,498,164 | 0 | HKD 140,846 | HKD 12.5861 | HKD 12.3775 |
| 2025-03-10 (Monday) | 675,200 | HKD 8,357,318 | HKD 8,357,318 | 0 | HKD -173,188 | HKD 12.3775 | HKD 12.634 |
| 2025-03-07 (Friday) | 675,200 | HKD 8,530,506 | HKD 8,530,506 | 0 | HKD 516,044 | HKD 12.634 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 675,200 | HKD 8,014,462 | HKD 8,014,462 | 10,000 | HKD 287,190 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 665,200 | HKD 7,727,272 | HKD 7,727,272 | 16,000 | HKD 205,615 | HKD 11.6165 | HKD 11.586 |
| 2025-03-03 (Monday) | 649,200 | HKD 7,521,657 | HKD 7,521,657 | 0 | HKD 233,653 | HKD 11.586 | HKD 11.2261 |
| 2025-02-28 (Friday) | 649,200 | HKD 7,288,004 | HKD 7,288,004 | 0 | HKD -114,081 | HKD 11.2261 | HKD 11.4019 |
| 2025-02-27 (Thursday) | 649,200 | HKD 7,402,085 | HKD 7,402,085 | 0 | HKD 207,172 | HKD 11.4019 | HKD 11.0827 |
| 2025-02-26 (Wednesday) | 649,200 | HKD 7,194,913 | HKD 7,194,913 | 0 | HKD 72,317 | HKD 11.0827 | HKD 10.9713 |
| 2025-02-25 (Tuesday) | 649,200 | HKD 7,122,596 | HKD 7,122,596 | 0 | HKD -109,295 | HKD 10.9713 | HKD 11.1397 |
| 2025-02-24 (Monday) | 649,200 | HKD 7,231,891 | HKD 7,231,891 | 0 | HKD 262,747 | HKD 11.1397 | HKD 10.735 |
| 2025-02-21 (Friday) | 649,200 | HKD 6,969,144 | HKD 6,969,144 | 0 | HKD 60,007 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 649,200 | HKD 6,909,137 | HKD 6,909,137 | 0 | HKD -123,477 | HKD 10.6425 | HKD 10.8327 |
| 2025-02-19 (Wednesday) | 649,200 | HKD 7,032,614 | HKD 7,032,614 | 0 | HKD -60,939 | HKD 10.8327 | HKD 10.9266 |
| 2025-02-18 (Tuesday) | 649,200 | HKD 7,093,553 | HKD 7,093,553 | 0 | HKD -12,040 | HKD 10.9266 | HKD 10.9452 |
| 2025-02-17 (Monday) | 649,200 | HKD 7,105,593 | HKD 7,105,593 | 6,000 | HKD -180,111 | HKD 10.9452 | HKD 11.3273 |
| 2025-02-14 (Friday) | 643,200 | HKD 7,285,704 | HKD 7,285,704 | 0 | HKD 294,355 | HKD 11.3273 | HKD 10.8696 |
| 2025-02-13 (Thursday) | 643,200 | HKD 6,991,349 | HKD 6,991,349 | 0 | HKD 60,439 | HKD 10.8696 | HKD 10.7757 |
| 2025-02-12 (Wednesday) | 643,200 | HKD 6,930,910 | HKD 6,930,910 | 0 | HKD -110,733 | HKD 10.7757 | HKD 10.9478 |
| 2025-02-11 (Tuesday) | 643,200 | HKD 7,041,643 | HKD 7,041,643 | 0 | HKD -118,007 | HKD 10.9478 | HKD 11.1313 |
| 2025-02-10 (Monday) | 643,200 | HKD 7,159,650 | HKD 7,159,650 | 0 | HKD 59,310 | HKD 11.1313 | HKD 11.0391 |
| 2025-02-07 (Friday) | 643,200 | HKD 7,100,340 | HKD 7,100,340 | 0 | HKD 174,130 | HKD 11.0391 | HKD 10.7684 |
| 2025-02-06 (Thursday) | 643,200 | HKD 6,926,210 | HKD 6,926,210 | 0 | HKD 131,815 | HKD 10.7684 | HKD 10.5634 |
| 2025-02-05 (Wednesday) | 643,200 | HKD 6,794,395 | HKD 6,794,395 | 0 | HKD -239,650 | HKD 10.5634 | HKD 10.936 |
| 2025-02-04 (Tuesday) | 643,200 | HKD 7,034,045 | HKD 7,034,045 | 2,000 | HKD 257,937 | HKD 10.936 | HKD 10.5679 |
| 2025-02-03 (Monday) | 641,200 | HKD 6,776,108 | HKD 6,776,108 | 16,000 | HKD 152,275 | HKD 10.5679 | HKD 10.5947 |
| 2025-01-31 (Friday) | 625,200 | HKD 6,623,833 | HKD 6,623,833 | 0 | HKD -468 | HKD 10.5947 | HKD 10.5955 |
| 2025-01-30 (Thursday) | 625,200 | HKD 6,624,301 | HKD 6,624,301 | 0 | HKD 383 | HKD 10.5955 | HKD 10.5949 |
| 2025-01-29 (Wednesday) | 625,200 | HKD 6,623,918 | HKD 6,623,918 | 0 | HKD -681 | HKD 10.5949 | HKD 10.596 |
| 2025-01-28 (Tuesday) | 625,200 | HKD 6,624,599 | HKD 6,624,599 | 0 | HKD 29,561 | HKD 10.596 | HKD 10.5487 |
| 2025-01-27 (Monday) | 625,200 | HKD 6,595,038 | HKD 6,595,038 | 0 | HKD 52,854 | HKD 10.5487 | HKD 10.4641 |
| 2025-01-24 (Friday) | 625,200 | HKD 6,542,184 | HKD 6,542,184 | 0 | HKD 242,313 | HKD 10.4641 | HKD 10.0766 |
| 2025-01-23 (Thursday) | 625,200 | HKD 6,299,871 | HKD 6,299,871 | 0 | HKD -185,581 | HKD 10.0766 | HKD 10.3734 |
| 2025-01-22 (Wednesday) | 625,200 | HKD 6,485,452 | HKD 6,485,452 | ||||
| 2025-01-21 (Tuesday) | 625,200 | HKD 6,564,022 | HKD 6,564,022 | ||||
| 2025-01-20 (Monday) | 625,200 | HKD 6,511,956 | HKD 6,511,956 | ||||
| 2025-01-17 (Friday) | 625,200 | HKD 6,272,923 | HKD 6,272,923 | ||||
| 2025-01-16 (Thursday) | 625,200 | HKD 6,357,517 | HKD 6,357,517 | ||||
| 2025-01-15 (Wednesday) | 625,200 | HKD 6,282,671 | HKD 6,282,671 | ||||
| 2025-01-14 (Tuesday) | 625,200 | HKD 6,302,703 | HKD 6,302,703 | ||||
| 2025-01-13 (Monday) | 625,200 | HKD 6,262,799 | HKD 6,262,799 | ||||
| 2025-01-10 (Friday) | 625,200 | HKD 6,270,064 | HKD 6,270,064 | ||||
| 2025-01-09 (Thursday) | 625,200 | HKD 6,314,137 | HKD 6,314,137 | ||||
| 2025-01-09 (Thursday) | 625,200 | HKD 6,314,137 | HKD 6,314,137 | ||||
| 2025-01-09 (Thursday) | 625,200 | HKD 6,314,137 | HKD 6,314,137 | ||||
| 2025-01-08 (Wednesday) | 625,200 | HKD 6,046,189 | HKD 6,046,189 | ||||
| 2025-01-08 (Wednesday) | 625,200 | HKD 6,046,189 | HKD 6,046,189 | ||||
| 2025-01-08 (Wednesday) | 625,200 | HKD 6,046,189 | HKD 6,046,189 | ||||
| 2025-01-02 (Thursday) | 625,200 | HKD 6,121,570 | HKD 6,121,570 | ||||
| 2024-12-30 (Monday) | 625,200 | HKD 6,281,879 | HKD 6,281,879 | ||||
| 2024-12-06 (Friday) | 625,200 | HKD 6,384,512 | HKD 6,384,512 | 0 | HKD 194,015 | HKD 10.212 | HKD 9.90163 |
| 2024-12-05 (Thursday) | 625,200 | HKD 6,190,497 | HKD 6,190,497 | 0 | HKD -57,648 | HKD 9.90163 | HKD 9.99383 |
| 2024-12-04 (Wednesday) | 625,200 | HKD 6,248,145 | HKD 6,248,145 | 0 | HKD 2,812 | HKD 9.99383 | HKD 9.98934 |
| 2024-12-03 (Tuesday) | 625,200 | HKD 6,245,333 | HKD 6,245,333 | 0 | HKD -37,519 | HKD 9.98934 | HKD 10.0493 |
| 2024-12-02 (Monday) | 625,200 | HKD 6,282,852 | HKD 6,282,852 | 0 | HKD 104,407 | HKD 10.0493 | HKD 9.88235 |
| 2024-11-29 (Friday) | 625,200 | HKD 6,178,445 | HKD 6,178,445 | 0 | HKD 110,492 | HKD 9.88235 | HKD 9.70562 |
| 2024-11-28 (Thursday) | 625,200 | HKD 6,067,953 | HKD 6,067,953 | 0 | HKD -218,997 | HKD 9.70562 | HKD 10.0559 |
| 2024-11-27 (Wednesday) | 625,200 | HKD 6,286,950 | HKD 6,286,950 | 0 | HKD 97,766 | HKD 10.0559 | HKD 9.89953 |
| 2024-11-26 (Tuesday) | 625,200 | HKD 6,189,184 | HKD 6,189,184 | 0 | HKD 11,811 | HKD 9.89953 | HKD 9.88064 |
| 2024-11-26 (Tuesday) | 625,200 | HKD 6,189,184 | HKD 6,189,184 | 0 | HKD 11,811 | HKD 9.89953 | HKD 9.88064 |
| 2024-11-25 (Monday) | 625,200 | HKD 6,177,373 | HKD 6,177,373 | 0 | HKD -122,933 | HKD 9.88064 | HKD 10.0773 |
| 2024-11-25 (Monday) | 625,200 | HKD 6,177,373 | HKD 6,177,373 | 0 | HKD -122,933 | HKD 9.88064 | HKD 10.0773 |
| 2024-11-22 (Friday) | 625,200 | HKD 6,300,306 | HKD 6,300,306 | 0 | HKD -93,507 | HKD 10.0773 | HKD 10.2268 |
| 2024-11-21 (Thursday) | 625,200 | HKD 6,393,813 | HKD 6,393,813 | 0 | HKD -112,412 | HKD 10.2268 | HKD 10.4066 |
| 2024-11-20 (Wednesday) | 625,200 | HKD 6,506,225 | HKD 6,506,225 | 0 | HKD 12,007 | HKD 10.4066 | HKD 10.3874 |
| 2024-11-19 (Tuesday) | 625,200 | HKD 6,494,218 | HKD 6,494,218 | 0 | HKD 68,565 | HKD 10.3874 | HKD 10.2778 |
| 2024-11-18 (Monday) | 625,200 | HKD 6,425,653 | HKD 6,425,653 | -29,200 | HKD -670,291 | HKD 10.2778 | HKD 10.8434 |
| 2024-11-12 (Tuesday) | 654,400 | HKD 7,095,944 | HKD 7,095,944 | 0 | HKD -326,649 | HKD 10.8434 | HKD 11.3426 |
| 2024-11-11 (Monday) | 654,400 | HKD 7,422,593 | HKD 7,422,593 | 0 | HKD -106,357 | HKD 11.3426 | HKD 11.5051 |
| 2024-11-11 (Monday) | 654,400 | HKD 7,422,593 | HKD 7,422,593 | 0 | HKD -106,357 | HKD 11.3426 | HKD 11.5051 |
| 2024-11-08 (Friday) | 654,400 | HKD 7,528,950 | HKD 7,528,950 | 0 | HKD 21,775 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-08 (Friday) | 654,400 | HKD 7,528,950 | HKD 7,528,950 | 0 | HKD 21,775 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-07 (Thursday) | 654,400 | HKD 7,507,175 | HKD 7,507,175 | 0 | HKD 287,115 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-07 (Thursday) | 654,400 | HKD 7,507,175 | HKD 7,507,175 | 0 | HKD 287,115 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-06 (Wednesday) | 654,400 | HKD 7,220,060 | HKD 7,220,060 | 0 | HKD -161,563 | HKD 11.0331 | HKD 11.28 |
| 2024-11-06 (Wednesday) | 654,400 | HKD 7,220,060 | HKD 7,220,060 | 0 | HKD -161,563 | HKD 11.0331 | HKD 11.28 |
| 2024-11-05 (Tuesday) | 654,400 | HKD 7,381,623 | HKD 7,381,623 | 0 | HKD 279,105 | HKD 11.28 | HKD 10.8535 |
| 2024-11-05 (Tuesday) | 654,400 | HKD 7,381,623 | HKD 7,381,623 | 0 | HKD 279,105 | HKD 11.28 | HKD 10.8535 |
| 2024-11-04 (Monday) | 654,400 | HKD 7,102,518 | HKD 7,102,518 | 0 | HKD 16,824 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-04 (Monday) | 654,400 | HKD 7,102,518 | HKD 7,102,518 | 0 | HKD 16,824 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-01 (Friday) | 654,400 | HKD 7,085,694 | HKD 7,085,694 | 0 | HKD 103,486 | HKD 10.8278 | HKD 10.6696 |
| 2024-11-01 (Friday) | 654,400 | HKD 7,085,694 | HKD 7,085,694 | 0 | HKD 103,486 | HKD 10.8278 | HKD 10.6696 |
| 2024-10-31 (Thursday) | 654,400 | HKD 6,982,208 | HKD 6,982,208 | 0 | HKD -68,065 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-31 (Thursday) | 654,400 | HKD 6,982,208 | HKD 6,982,208 | 0 | HKD -68,065 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-30 (Wednesday) | 654,400 | HKD 7,050,273 | HKD 7,050,273 | 0 | HKD -246,147 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-30 (Wednesday) | 654,400 | HKD 7,050,273 | HKD 7,050,273 | 0 | HKD -246,147 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-29 (Tuesday) | 654,400 | HKD 7,296,420 | HKD 7,296,420 | 2,000 | HKD -23,071 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-29 (Tuesday) | 654,400 | HKD 7,296,420 | HKD 7,296,420 | 2,000 | HKD -23,071 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-28 (Monday) | 652,400 | HKD 7,319,491 | HKD 7,319,491 | 0 | HKD 45,184 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-28 (Monday) | 652,400 | HKD 7,319,491 | HKD 7,319,491 | 0 | HKD 45,184 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-25 (Friday) | 652,400 | HKD 7,274,307 | HKD 7,274,307 | 4,000 | HKD 139,817 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-25 (Friday) | 652,400 | HKD 7,274,307 | HKD 7,274,307 | 4,000 | HKD 139,817 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-24 (Thursday) | 648,400 | HKD 7,134,490 | HKD 7,134,490 | 0 | HKD -145,794 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-24 (Thursday) | 648,400 | HKD 7,134,490 | HKD 7,134,490 | 0 | HKD -145,794 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-23 (Wednesday) | 648,400 | HKD 7,280,284 | HKD 7,280,284 | 0 | HKD 14,059 | HKD 11.2281 | HKD 11.2064 |
| 2024-10-22 (Tuesday) | 648,400 | HKD 7,266,225 | HKD 7,266,225 | 0 | HKD 126,422 | HKD 11.2064 | HKD 11.0114 |
| 2024-10-21 (Monday) | 648,400 | HKD 7,139,803 | HKD 7,139,803 | 8,000 | HKD -44,171 | HKD 11.0114 | HKD 11.2179 |
| 2024-10-18 (Friday) | 640,400 | HKD 7,183,974 | HKD 7,183,974 |
| 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 | 12.023* | 11.08 | |||
| 2025-04-28 | BUY | 9,000 | 11.790* | 11.03 | |||
| 2025-04-25 | BUY | 9,000 | 11.912* | 11.03 | |||
| 2025-04-11 | BUY | 12,000 | 10.809* | 10.99 | |||
| 2025-03-21 | BUY | 7,000 | 11.469* | 11.00 | |||
| 2025-03-05 | BUY | 10,000 | 11.870* | 10.78 | |||
| 2025-03-04 | BUY | 16,000 | 11.617* | 10.77 | |||
| 2025-02-17 | BUY | 6,000 | 10.945* | 10.72 | |||
| 2025-02-04 | BUY | 2,000 | 10.936* | 10.68 | |||
| 2025-02-03 | BUY | 16,000 | 10.568* | 10.69 | |||
| 2024-11-18 | SELL | -29,200 | 10.278* | 11.09 Profit of 323,973 on sale | |||
| 2024-10-29 | BUY | 2,000 | 11.150* | 11.13 | |||
| 2024-10-29 | BUY | 2,000 | 11.150* | 11.13 | |||
| 2024-10-25 | BUY | 4,000 | 11.150* | 11.09 | |||
| 2024-10-25 | BUY | 4,000 | 11.150* | 11.09 | |||
| 2024-10-21 | BUY | 8,000 | 11.011* | 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.