| 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 | FIH MOBILE LTD |
| Ticker | 2038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2038.HK holdings
| Date | Number of 2038.HK Shares Held | Base Market Value of 2038.HK Shares | Local Market Value of 2038.HK Shares | Change in 2038.HK Shares Held | Change in 2038.HK Base Value | Current Price per 2038.HK Share Held | Previous Price per 2038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,476,000 | HKD 254,814 | HKD 254,814 | 0 | HKD 2,752 | HKD 0.102914 | HKD 0.101802 |
| 2025-05-07 (Wednesday) | 2,476,000 | HKD 252,062 | HKD 252,062 | 21,000 | HKD -7,666 | HKD 0.101802 | HKD 0.105796 |
| 2025-05-06 (Tuesday) | 2,455,000 | HKD 259,728 | HKD 259,728 | 0 | HKD 18,980 | HKD 0.105796 | HKD 0.0980644 |
| 2025-05-05 (Monday) | 2,455,000 | HKD 240,748 | HKD 240,748 | 0 | HKD 1 | HKD 0.0980644 | HKD 0.098064 |
| 2025-05-02 (Friday) | 2,455,000 | HKD 240,747 | HKD 240,747 | 0 | HKD 3,390 | HKD 0.098064 | HKD 0.0966831 |
| 2025-05-01 (Thursday) | 2,455,000 | HKD 237,357 | HKD 237,357 | 0 | HKD -80 | HKD 0.0966831 | HKD 0.0967157 |
| 2025-04-30 (Wednesday) | 2,455,000 | HKD 237,437 | HKD 237,437 | 0 | HKD 6,439 | HKD 0.0967157 | HKD 0.0940929 |
| 2025-04-29 (Tuesday) | 2,455,000 | HKD 230,998 | HKD 230,998 | 0 | HKD -6,384 | HKD 0.0940929 | HKD 0.0966933 |
| 2025-04-28 (Monday) | 2,455,000 | HKD 237,382 | HKD 237,382 | 27,000 | HKD 5,752 | HKD 0.0966933 | HKD 0.0953995 |
| 2025-04-25 (Friday) | 2,428,000 | HKD 231,630 | HKD 231,630 | 27,000 | HKD 11,918 | HKD 0.0953995 | HKD 0.0915085 |
| 2025-04-24 (Thursday) | 2,401,000 | HKD 219,712 | HKD 219,712 | 0 | HKD -6,173 | HKD 0.0915085 | HKD 0.0940795 |
| 2025-04-23 (Wednesday) | 2,401,000 | HKD 225,885 | HKD 225,885 | 0 | HKD 6,149 | HKD 0.0940795 | HKD 0.0915185 |
| 2025-04-22 (Tuesday) | 2,401,000 | HKD 219,736 | HKD 219,736 | 0 | HKD 91 | HKD 0.0915185 | HKD 0.0914806 |
| 2025-04-21 (Monday) | 2,401,000 | HKD 219,645 | HKD 219,645 | 0 | HKD 76 | HKD 0.0914806 | HKD 0.091449 |
| 2025-04-18 (Friday) | 2,401,000 | HKD 219,569 | HKD 219,569 | 0 | HKD 0 | HKD 0.091449 | HKD 0.091449 |
| 2025-04-17 (Thursday) | 2,401,000 | HKD 219,569 | HKD 219,569 | 0 | HKD 6,148 | HKD 0.091449 | HKD 0.0888884 |
| 2025-04-16 (Wednesday) | 2,401,000 | HKD 213,421 | HKD 213,421 | 0 | HKD -12,553 | HKD 0.0888884 | HKD 0.0941166 |
| 2025-04-15 (Tuesday) | 2,401,000 | HKD 225,974 | HKD 225,974 | 0 | HKD -3,120 | HKD 0.0941166 | HKD 0.0954161 |
| 2025-04-14 (Monday) | 2,401,000 | HKD 229,094 | HKD 229,094 | 0 | HKD 51 | HKD 0.0954161 | HKD 0.0953948 |
| 2025-04-11 (Friday) | 2,401,000 | HKD 229,043 | HKD 229,043 | 36,000 | HKD -2,518 | HKD 0.0953948 | HKD 0.0979116 |
| 2025-04-10 (Thursday) | 2,365,000 | HKD 231,561 | HKD 231,561 | 0 | HKD 12,019 | HKD 0.0979116 | HKD 0.0928296 |
| 2025-04-09 (Wednesday) | 2,365,000 | HKD 219,542 | HKD 219,542 | 0 | HKD -2,639 | HKD 0.0928296 | HKD 0.0939455 |
| 2025-04-08 (Tuesday) | 2,365,000 | HKD 222,181 | HKD 222,181 | 0 | HKD 15,192 | HKD 0.0939455 | HKD 0.0875218 |
| 2025-04-07 (Monday) | 2,365,000 | HKD 206,989 | HKD 206,989 | 0 | HKD -63,735 | HKD 0.0875218 | HKD 0.114471 |
| 2025-04-04 (Friday) | 2,365,000 | HKD 270,724 | HKD 270,724 | 0 | HKD -2,790 | HKD 0.114471 | HKD 0.115651 |
| 2025-04-02 (Wednesday) | 2,365,000 | HKD 273,514 | HKD 273,514 | 0 | HKD -26 | HKD 0.115651 | HKD 0.115662 |
| 2025-04-01 (Tuesday) | 2,365,000 | HKD 273,540 | HKD 273,540 | 0 | HKD -36 | HKD 0.115662 | HKD 0.115677 |
| 2025-03-31 (Monday) | 2,365,000 | HKD 273,576 | HKD 273,576 | 0 | HKD 2,976 | HKD 0.115677 | HKD 0.114419 |
| 2025-03-28 (Friday) | 2,365,000 | HKD 270,600 | HKD 270,600 | 0 | HKD -9,211 | HKD 0.114419 | HKD 0.118313 |
| 2025-03-27 (Thursday) | 2,365,000 | HKD 279,811 | HKD 279,811 | 0 | HKD 7 | HKD 0.118313 | HKD 0.11831 |
| 2025-03-26 (Wednesday) | 2,365,000 | HKD 279,804 | HKD 279,804 | 0 | HKD 6,035 | HKD 0.11831 | HKD 0.115759 |
| 2025-03-25 (Tuesday) | 2,365,000 | HKD 273,769 | HKD 273,769 | 0 | HKD -9,137 | HKD 0.115759 | HKD 0.119622 |
| 2025-03-24 (Monday) | 2,365,000 | HKD 282,906 | HKD 282,906 | 0 | HKD -9,169 | HKD 0.119622 | HKD 0.123499 |
| 2025-03-21 (Friday) | 2,365,000 | HKD 292,075 | HKD 292,075 | 21,000 | HKD 5,587 | HKD 0.123499 | HKD 0.122222 |
| 2025-03-20 (Thursday) | 2,344,000 | HKD 286,488 | HKD 286,488 | 0 | HKD -3,111 | HKD 0.122222 | HKD 0.123549 |
| 2025-03-19 (Wednesday) | 2,344,000 | HKD 289,599 | HKD 289,599 | 0 | HKD -37 | HKD 0.123549 | HKD 0.123565 |
| 2025-03-18 (Tuesday) | 2,344,000 | HKD 289,636 | HKD 289,636 | 0 | HKD 6,056 | HKD 0.123565 | HKD 0.120981 |
| 2025-03-17 (Monday) | 2,344,000 | HKD 283,580 | HKD 283,580 | 0 | HKD 9,135 | HKD 0.120981 | HKD 0.117084 |
| 2025-03-14 (Friday) | 2,344,000 | HKD 274,445 | HKD 274,445 | 0 | HKD 0 | HKD 0.117084 | HKD 0.117084 |
| 2025-03-13 (Thursday) | 2,344,000 | HKD 274,445 | HKD 274,445 | 0 | HKD -6,127 | HKD 0.117084 | HKD 0.119698 |
| 2025-03-12 (Wednesday) | 2,344,000 | HKD 280,572 | HKD 280,572 | 0 | HKD -6,001 | HKD 0.119698 | HKD 0.122258 |
| 2025-03-11 (Tuesday) | 2,344,000 | HKD 286,573 | HKD 286,573 | 0 | HKD 2,931 | HKD 0.122258 | HKD 0.121008 |
| 2025-03-10 (Monday) | 2,344,000 | HKD 283,642 | HKD 283,642 | 0 | HKD 3,182 | HKD 0.121008 | HKD 0.11965 |
| 2025-03-07 (Friday) | 2,344,000 | HKD 280,460 | HKD 280,460 | 0 | HKD 2,987 | HKD 0.11965 | HKD 0.118376 |
| 2025-03-05 (Wednesday) | 2,344,000 | HKD 277,473 | HKD 277,473 | 30,000 | HKD 6,584 | HKD 0.118376 | HKD 0.117065 |
| 2025-03-04 (Tuesday) | 2,314,000 | HKD 270,889 | HKD 270,889 | 48,000 | HKD 5,727 | HKD 0.117065 | HKD 0.117018 |
| 2025-03-03 (Monday) | 2,266,000 | HKD 265,162 | HKD 265,162 | 0 | HKD 5,824 | HKD 0.117018 | HKD 0.114447 |
| 2025-02-28 (Friday) | 2,266,000 | HKD 259,338 | HKD 259,338 | 0 | HKD -14,620 | HKD 0.114447 | HKD 0.120899 |
| 2025-02-27 (Thursday) | 2,266,000 | HKD 273,958 | HKD 273,958 | 0 | HKD -2,975 | HKD 0.120899 | HKD 0.122212 |
| 2025-02-26 (Wednesday) | 2,266,000 | HKD 276,933 | HKD 276,933 | 0 | HKD 51 | HKD 0.122212 | HKD 0.12219 |
| 2025-02-25 (Tuesday) | 2,266,000 | HKD 276,882 | HKD 276,882 | 0 | HKD -2,943 | HKD 0.12219 | HKD 0.123489 |
| 2025-02-24 (Monday) | 2,266,000 | HKD 279,825 | HKD 279,825 | 0 | HKD 2,737 | HKD 0.123489 | HKD 0.122281 |
| 2025-02-21 (Friday) | 2,266,000 | HKD 277,088 | HKD 277,088 | 0 | HKD 3,142 | HKD 0.122281 | HKD 0.120894 |
| 2025-02-20 (Thursday) | 2,266,000 | HKD 273,946 | HKD 273,946 | 0 | HKD 69 | HKD 0.120894 | HKD 0.120864 |
| 2025-02-19 (Wednesday) | 2,266,000 | HKD 273,877 | HKD 273,877 | 0 | HKD 5,732 | HKD 0.120864 | HKD 0.118334 |
| 2025-02-18 (Tuesday) | 2,266,000 | HKD 268,145 | HKD 268,145 | 0 | HKD 176 | HKD 0.118334 | HKD 0.118256 |
| 2025-02-17 (Monday) | 2,266,000 | HKD 267,969 | HKD 267,969 | 18,000 | HKD 10,876 | HKD 0.118256 | HKD 0.114365 |
| 2025-02-14 (Friday) | 2,248,000 | HKD 257,093 | HKD 257,093 | 0 | HKD 5,960 | HKD 0.114365 | HKD 0.111714 |
| 2025-02-13 (Thursday) | 2,248,000 | HKD 251,133 | HKD 251,133 | 0 | HKD -5,676 | HKD 0.111714 | HKD 0.114239 |
| 2025-02-12 (Wednesday) | 2,248,000 | HKD 256,809 | HKD 256,809 | 0 | HKD 8,682 | HKD 0.114239 | HKD 0.110377 |
| 2025-02-11 (Tuesday) | 2,248,000 | HKD 248,127 | HKD 248,127 | 0 | HKD -2,970 | HKD 0.110377 | HKD 0.111698 |
| 2025-02-10 (Monday) | 2,248,000 | HKD 251,097 | HKD 251,097 | 0 | HKD 53 | HKD 0.111698 | HKD 0.111674 |
| 2025-02-07 (Friday) | 2,248,000 | HKD 251,044 | HKD 251,044 | 0 | HKD -123 | HKD 0.111674 | HKD 0.111729 |
| 2025-02-06 (Thursday) | 2,248,000 | HKD 251,167 | HKD 251,167 | 0 | HKD 5,762 | HKD 0.111729 | HKD 0.109166 |
| 2025-02-05 (Wednesday) | 2,248,000 | HKD 245,405 | HKD 245,405 | 0 | HKD 2,884 | HKD 0.109166 | HKD 0.107883 |
| 2025-02-04 (Tuesday) | 2,248,000 | HKD 242,521 | HKD 242,521 | 6,000 | HKD 6,597 | HKD 0.107883 | HKD 0.105229 |
| 2025-02-03 (Monday) | 2,242,000 | HKD 235,924 | HKD 235,924 | 48,000 | HKD 10,656 | HKD 0.105229 | HKD 0.102675 |
| 2025-01-31 (Friday) | 2,194,000 | HKD 225,268 | HKD 225,268 | 0 | HKD -16 | HKD 0.102675 | HKD 0.102682 |
| 2025-01-30 (Thursday) | 2,194,000 | HKD 225,284 | HKD 225,284 | 0 | HKD 13 | HKD 0.102682 | HKD 0.102676 |
| 2025-01-29 (Wednesday) | 2,194,000 | HKD 225,271 | HKD 225,271 | 0 | HKD -23 | HKD 0.102676 | HKD 0.102686 |
| 2025-01-28 (Tuesday) | 2,194,000 | HKD 225,294 | HKD 225,294 | 0 | HKD -2,904 | HKD 0.102686 | HKD 0.10401 |
| 2025-01-27 (Monday) | 2,194,000 | HKD 228,198 | HKD 228,198 | 0 | HKD -5,611 | HKD 0.10401 | HKD 0.106567 |
| 2025-01-24 (Friday) | 2,194,000 | HKD 233,809 | HKD 233,809 | 0 | HKD 11,321 | HKD 0.106567 | HKD 0.101407 |
| 2025-01-23 (Thursday) | 2,194,000 | HKD 222,488 | HKD 222,488 | 0 | HKD -11,301 | HKD 0.101407 | HKD 0.106558 |
| 2025-01-22 (Wednesday) | 2,194,000 | HKD 233,789 | HKD 233,789 | ||||
| 2025-01-21 (Tuesday) | 2,194,000 | HKD 228,236 | HKD 228,236 | ||||
| 2025-01-20 (Monday) | 2,194,000 | HKD 225,562 | HKD 225,562 | ||||
| 2025-01-17 (Friday) | 2,194,000 | HKD 228,308 | HKD 228,308 | ||||
| 2025-01-16 (Thursday) | 2,194,000 | HKD 228,173 | HKD 228,173 | ||||
| 2025-01-15 (Wednesday) | 2,194,000 | HKD 225,407 | HKD 225,407 | ||||
| 2025-01-14 (Tuesday) | 2,194,000 | HKD 228,223 | HKD 228,223 | ||||
| 2025-01-13 (Monday) | 2,194,000 | HKD 222,597 | HKD 222,597 | ||||
| 2025-01-10 (Friday) | 2,194,000 | HKD 228,204 | HKD 228,204 | ||||
| 2025-01-09 (Thursday) | 2,194,000 | HKD 233,985 | HKD 233,985 | ||||
| 2025-01-09 (Thursday) | 2,194,000 | HKD 233,985 | HKD 233,985 | ||||
| 2025-01-09 (Thursday) | 2,194,000 | HKD 233,985 | HKD 233,985 | ||||
| 2025-01-08 (Wednesday) | 2,194,000 | HKD 231,210 | HKD 231,210 | ||||
| 2025-01-08 (Wednesday) | 2,194,000 | HKD 231,210 | HKD 231,210 | ||||
| 2025-01-08 (Wednesday) | 2,194,000 | HKD 231,210 | HKD 231,210 | ||||
| 2025-01-02 (Thursday) | 2,194,000 | HKD 242,610 | HKD 242,610 | ||||
| 2024-12-30 (Monday) | 2,194,000 | HKD 248,711 | HKD 248,711 | ||||
| 2024-12-06 (Friday) | 2,194,000 | HKD 267,901 | HKD 267,901 | 0 | HKD 5,688 | HKD 0.122106 | HKD 0.119514 |
| 2024-12-05 (Thursday) | 2,194,000 | HKD 262,213 | HKD 262,213 | 0 | HKD -5,527 | HKD 0.119514 | HKD 0.122033 |
| 2024-12-04 (Wednesday) | 2,194,000 | HKD 267,740 | HKD 267,740 | 0 | HKD 2,768 | HKD 0.122033 | HKD 0.120771 |
| 2024-12-03 (Tuesday) | 2,194,000 | HKD 264,972 | HKD 264,972 | 0 | HKD -2,878 | HKD 0.120771 | HKD 0.122083 |
| 2024-12-02 (Monday) | 2,194,000 | HKD 267,850 | HKD 267,850 | 0 | HKD 5,637 | HKD 0.122083 | HKD 0.119514 |
| 2024-11-29 (Friday) | 2,194,000 | HKD 262,213 | HKD 262,213 | 0 | HKD 8,544 | HKD 0.119514 | HKD 0.115619 |
| 2024-11-28 (Thursday) | 2,194,000 | HKD 253,669 | HKD 253,669 | 0 | HKD -11,365 | HKD 0.115619 | HKD 0.120799 |
| 2024-11-27 (Wednesday) | 2,194,000 | HKD 265,034 | HKD 265,034 | 0 | HKD 58 | HKD 0.120799 | HKD 0.120773 |
| 2024-11-26 (Tuesday) | 2,194,000 | HKD 264,976 | HKD 264,976 | 0 | HKD 2,809 | HKD 0.120773 | HKD 0.119493 |
| 2024-11-26 (Tuesday) | 2,194,000 | HKD 264,976 | HKD 264,976 | 0 | HKD 2,809 | HKD 0.120773 | HKD 0.119493 |
| 2024-11-25 (Monday) | 2,194,000 | HKD 262,167 | HKD 262,167 | 0 | HKD -2,753 | HKD 0.119493 | HKD 0.120747 |
| 2024-11-25 (Monday) | 2,194,000 | HKD 262,167 | HKD 262,167 | 0 | HKD -2,753 | HKD 0.119493 | HKD 0.120747 |
| 2024-11-22 (Friday) | 2,194,000 | HKD 264,920 | HKD 264,920 | 0 | HKD -47 | HKD 0.120747 | HKD 0.120769 |
| 2024-11-21 (Thursday) | 2,194,000 | HKD 264,967 | HKD 264,967 | 0 | HKD -2,817 | HKD 0.120769 | HKD 0.122053 |
| 2024-11-20 (Wednesday) | 2,194,000 | HKD 267,784 | HKD 267,784 | 0 | HKD 5,635 | HKD 0.122053 | HKD 0.119485 |
| 2024-11-19 (Tuesday) | 2,194,000 | HKD 262,149 | HKD 262,149 | 0 | HKD 16,924 | HKD 0.119485 | HKD 0.111771 |
| 2024-11-18 (Monday) | 2,194,000 | HKD 245,225 | HKD 245,225 | 0 | HKD -154 | HKD 0.111771 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 2,194,000 | HKD 245,379 | HKD 245,379 | 0 | HKD -14,199 | HKD 0.111841 | HKD 0.118313 |
| 2024-11-11 (Monday) | 2,194,000 | HKD 259,578 | HKD 259,578 | 0 | HKD -40 | HKD 0.118313 | HKD 0.118331 |
| 2024-11-11 (Monday) | 2,194,000 | HKD 259,578 | HKD 259,578 | 0 | HKD -40 | HKD 0.118313 | HKD 0.118331 |
| 2024-11-08 (Friday) | 2,194,000 | HKD 259,618 | HKD 259,618 | 0 | HKD -2,944 | HKD 0.118331 | HKD 0.119673 |
| 2024-11-08 (Friday) | 2,194,000 | HKD 259,618 | HKD 259,618 | 0 | HKD -2,944 | HKD 0.118331 | HKD 0.119673 |
| 2024-11-07 (Thursday) | 2,194,000 | HKD 262,562 | HKD 262,562 | 0 | HKD 3,004 | HKD 0.119673 | HKD 0.118304 |
| 2024-11-07 (Thursday) | 2,194,000 | HKD 262,562 | HKD 262,562 | 0 | HKD 3,004 | HKD 0.119673 | HKD 0.118304 |
| 2024-11-06 (Wednesday) | 2,194,000 | HKD 259,558 | HKD 259,558 | 0 | HKD -207 | HKD 0.118304 | HKD 0.118398 |
| 2024-11-06 (Wednesday) | 2,194,000 | HKD 259,558 | HKD 259,558 | 0 | HKD -207 | HKD 0.118304 | HKD 0.118398 |
| 2024-11-05 (Tuesday) | 2,194,000 | HKD 259,765 | HKD 259,765 | 0 | HKD 2,866 | HKD 0.118398 | HKD 0.117092 |
| 2024-11-05 (Tuesday) | 2,194,000 | HKD 259,765 | HKD 259,765 | 0 | HKD 2,866 | HKD 0.118398 | HKD 0.117092 |
| 2024-11-04 (Monday) | 2,194,000 | HKD 256,899 | HKD 256,899 | 0 | HKD 5,795 | HKD 0.117092 | HKD 0.11445 |
| 2024-11-04 (Monday) | 2,194,000 | HKD 256,899 | HKD 256,899 | 0 | HKD 5,795 | HKD 0.117092 | HKD 0.11445 |
| 2024-11-01 (Friday) | 2,194,000 | HKD 251,104 | HKD 251,104 | 0 | HKD -2,883 | HKD 0.11445 | HKD 0.115764 |
| 2024-11-01 (Friday) | 2,194,000 | HKD 251,104 | HKD 251,104 | 0 | HKD -2,883 | HKD 0.11445 | HKD 0.115764 |
| 2024-10-31 (Thursday) | 2,194,000 | HKD 253,987 | HKD 253,987 | 0 | HKD -2,849 | HKD 0.115764 | HKD 0.117063 |
| 2024-10-31 (Thursday) | 2,194,000 | HKD 253,987 | HKD 253,987 | 0 | HKD -2,849 | HKD 0.115764 | HKD 0.117063 |
| 2024-10-30 (Wednesday) | 2,194,000 | HKD 256,836 | HKD 256,836 | 0 | HKD -5,717 | HKD 0.117063 | HKD 0.119669 |
| 2024-10-30 (Wednesday) | 2,194,000 | HKD 256,836 | HKD 256,836 | 0 | HKD -5,717 | HKD 0.117063 | HKD 0.119669 |
| 2024-10-29 (Tuesday) | 2,194,000 | HKD 262,553 | HKD 262,553 | 6,000 | HKD 746 | HKD 0.119669 | HKD 0.119656 |
| 2024-10-29 (Tuesday) | 2,194,000 | HKD 262,553 | HKD 262,553 | 6,000 | HKD 746 | HKD 0.119669 | HKD 0.119656 |
| 2024-10-28 (Monday) | 2,188,000 | HKD 261,807 | HKD 261,807 | 0 | HKD 2,780 | HKD 0.119656 | HKD 0.118385 |
| 2024-10-28 (Monday) | 2,188,000 | HKD 261,807 | HKD 261,807 | 0 | HKD 2,780 | HKD 0.119656 | HKD 0.118385 |
| 2024-10-25 (Friday) | 2,188,000 | HKD 259,027 | HKD 259,027 | 12,000 | HKD 4,195 | HKD 0.118385 | HKD 0.11711 |
| 2024-10-25 (Friday) | 2,188,000 | HKD 259,027 | HKD 259,027 | 12,000 | HKD 4,195 | HKD 0.118385 | HKD 0.11711 |
| 2024-10-24 (Thursday) | 2,176,000 | HKD 254,832 | HKD 254,832 | 0 | HKD -13,993 | HKD 0.11711 | HKD 0.123541 |
| 2024-10-24 (Thursday) | 2,176,000 | HKD 254,832 | HKD 254,832 | 0 | HKD -13,993 | HKD 0.11711 | HKD 0.123541 |
| 2024-10-23 (Wednesday) | 2,176,000 | HKD 268,825 | HKD 268,825 | 0 | HKD 5,656 | HKD 0.123541 | HKD 0.120942 |
| 2024-10-23 (Wednesday) | 2,176,000 | HKD 268,825 | HKD 268,825 | 0 | HKD 5,656 | HKD 0.123541 | HKD 0.120942 |
| 2024-10-22 (Tuesday) | 2,176,000 | HKD 263,169 | HKD 263,169 | 0 | HKD 2,847 | HKD 0.120942 | HKD 0.119633 |
| 2024-10-22 (Tuesday) | 2,176,000 | HKD 263,169 | HKD 263,169 | 0 | HKD 2,847 | HKD 0.120942 | HKD 0.119633 |
| 2024-10-21 (Monday) | 2,176,000 | HKD 260,322 | HKD 260,322 | 24,000 | HKD 2,707 | HKD 0.119633 | HKD 0.11971 |
| 2024-10-21 (Monday) | 2,176,000 | HKD 260,322 | HKD 260,322 | 24,000 | HKD 2,707 | HKD 0.119633 | HKD 0.11971 |
| 2024-10-18 (Friday) | 2,152,000 | HKD 257,615 | HKD 257,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 0.102* | 0.11 | |||
| 2025-04-28 | BUY | 27,000 | 0.097* | 0.11 | |||
| 2025-04-25 | BUY | 27,000 | 0.095* | 0.11 | |||
| 2025-04-11 | BUY | 36,000 | 0.095* | 0.12 | |||
| 2025-03-21 | BUY | 21,000 | 0.123* | 0.12 | |||
| 2025-03-05 | BUY | 30,000 | 0.118* | 0.12 | |||
| 2025-03-04 | BUY | 48,000 | 0.117* | 0.12 | |||
| 2025-02-17 | BUY | 18,000 | 0.118* | 0.12 | |||
| 2025-02-04 | BUY | 6,000 | 0.108* | 0.12 | |||
| 2025-02-03 | BUY | 48,000 | 0.105* | 0.12 | |||
| 2024-10-29 | BUY | 6,000 | 0.120* | 0.12 | |||
| 2024-10-29 | BUY | 6,000 | 0.120* | 0.12 | |||
| 2024-10-25 | BUY | 12,000 | 0.118* | 0.12 | |||
| 2024-10-25 | BUY | 12,000 | 0.118* | 0.12 | |||
| 2024-10-21 | BUY | 24,000 | 0.120* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.120* | 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.