| 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 | SIMCERE PHARMACEUTICAL GROUP LTD |
| Ticker | 2096.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2096.HK holdings
| Date | Number of 2096.HK Shares Held | Base Market Value of 2096.HK Shares | Local Market Value of 2096.HK Shares | Change in 2096.HK Shares Held | Change in 2096.HK Base Value | Current Price per 2096.HK Share Held | Previous Price per 2096.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 550,000 | HKD 616,968 | HKD 616,968 | 0 | HKD 6,026 | HKD 1.12176 | HKD 1.1108 |
| 2025-05-07 (Wednesday) | 550,000 | HKD 610,942 | HKD 610,942 | 7,000 | HKD -17,472 | HKD 1.1108 | HKD 1.1573 |
| 2025-05-06 (Tuesday) | 543,000 | HKD 628,414 | HKD 628,414 | 0 | HKD -1,466 | HKD 1.1573 | HKD 1.16 |
| 2025-05-05 (Monday) | 543,000 | HKD 629,880 | HKD 629,880 | 0 | HKD 4 | HKD 1.16 | HKD 1.15999 |
| 2025-05-02 (Friday) | 543,000 | HKD 629,876 | HKD 629,876 | 0 | HKD 16,688 | HKD 1.15999 | HKD 1.12926 |
| 2025-05-01 (Thursday) | 543,000 | HKD 613,188 | HKD 613,188 | 0 | HKD -205 | HKD 1.12926 | HKD 1.12964 |
| 2025-04-30 (Wednesday) | 543,000 | HKD 613,393 | HKD 613,393 | 0 | HKD 2,384 | HKD 1.12964 | HKD 1.12525 |
| 2025-04-29 (Tuesday) | 543,000 | HKD 611,009 | HKD 611,009 | 0 | HKD 5,459 | HKD 1.12525 | HKD 1.11519 |
| 2025-04-28 (Monday) | 543,000 | HKD 605,550 | HKD 605,550 | 9,000 | HKD 18,325 | HKD 1.11519 | HKD 1.09967 |
| 2025-04-25 (Friday) | 534,000 | HKD 587,225 | HKD 587,225 | 9,000 | HKD -8,224 | HKD 1.09967 | HKD 1.13419 |
| 2025-04-24 (Thursday) | 525,000 | HKD 595,449 | HKD 595,449 | 0 | HKD 4,102 | HKD 1.13419 | HKD 1.12638 |
| 2025-04-23 (Wednesday) | 525,000 | HKD 591,347 | HKD 591,347 | 0 | HKD 12,074 | HKD 1.12638 | HKD 1.10338 |
| 2025-04-22 (Tuesday) | 525,000 | HKD 579,273 | HKD 579,273 | 0 | HKD 61,119 | HKD 1.10338 | HKD 0.98696 |
| 2025-04-21 (Monday) | 525,000 | HKD 518,154 | HKD 518,154 | 0 | HKD 180 | HKD 0.98696 | HKD 0.986617 |
| 2025-04-18 (Friday) | 525,000 | HKD 517,974 | HKD 517,974 | 0 | HKD 0 | HKD 0.986617 | HKD 0.986617 |
| 2025-04-17 (Thursday) | 525,000 | HKD 517,974 | HKD 517,974 | 0 | HKD 1,262 | HKD 0.986617 | HKD 0.984213 |
| 2025-04-16 (Wednesday) | 525,000 | HKD 516,712 | HKD 516,712 | 0 | HKD -20,042 | HKD 0.984213 | HKD 1.02239 |
| 2025-04-15 (Tuesday) | 525,000 | HKD 536,754 | HKD 536,754 | 0 | HKD -16,305 | HKD 1.02239 | HKD 1.05345 |
| 2025-04-14 (Monday) | 525,000 | HKD 553,059 | HKD 553,059 | 0 | HKD 4,185 | HKD 1.05345 | HKD 1.04547 |
| 2025-04-11 (Friday) | 525,000 | HKD 548,874 | HKD 548,874 | 12,000 | HKD 28,743 | HKD 1.04547 | HKD 1.0139 |
| 2025-04-10 (Thursday) | 513,000 | HKD 520,131 | HKD 520,131 | 0 | HKD 14,152 | HKD 1.0139 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 513,000 | HKD 505,979 | HKD 505,979 | 0 | HKD 6,213 | HKD 0.986314 | HKD 0.974203 |
| 2025-04-08 (Tuesday) | 513,000 | HKD 499,766 | HKD 499,766 | 0 | HKD 17,766 | HKD 0.974203 | HKD 0.939571 |
| 2025-04-07 (Monday) | 513,000 | HKD 482,000 | HKD 482,000 | 0 | HKD -89,400 | HKD 0.939571 | HKD 1.11384 |
| 2025-04-04 (Friday) | 513,000 | HKD 571,400 | HKD 571,400 | 0 | HKD 17,664 | HKD 1.11384 | HKD 1.07941 |
| 2025-04-02 (Wednesday) | 513,000 | HKD 553,736 | HKD 553,736 | 0 | HKD 9,836 | HKD 1.07941 | HKD 1.06023 |
| 2025-04-01 (Tuesday) | 513,000 | HKD 543,900 | HKD 543,900 | 0 | HKD 23,667 | HKD 1.06023 | HKD 1.0141 |
| 2025-03-31 (Monday) | 513,000 | HKD 520,233 | HKD 520,233 | 0 | HKD -9,357 | HKD 1.0141 | HKD 1.03234 |
| 2025-03-28 (Friday) | 513,000 | HKD 529,590 | HKD 529,590 | 0 | HKD 5,767 | HKD 1.03234 | HKD 1.0211 |
| 2025-03-27 (Thursday) | 513,000 | HKD 523,823 | HKD 523,823 | 0 | HKD 23,103 | HKD 1.0211 | HKD 0.976062 |
| 2025-03-26 (Wednesday) | 513,000 | HKD 500,720 | HKD 500,720 | 0 | HKD 4,532 | HKD 0.976062 | HKD 0.967228 |
| 2025-03-25 (Tuesday) | 513,000 | HKD 496,188 | HKD 496,188 | 0 | HKD -20,474 | HKD 0.967228 | HKD 1.00714 |
| 2025-03-24 (Monday) | 513,000 | HKD 516,662 | HKD 516,662 | 0 | HKD 2,563 | HKD 1.00714 | HKD 1.00214 |
| 2025-03-21 (Friday) | 513,000 | HKD 514,099 | HKD 514,099 | 7,000 | HKD -13,205 | HKD 1.00214 | HKD 1.0421 |
| 2025-03-20 (Thursday) | 506,000 | HKD 527,304 | HKD 527,304 | 0 | HKD -2,126 | HKD 1.0421 | HKD 1.0463 |
| 2025-03-19 (Wednesday) | 506,000 | HKD 529,430 | HKD 529,430 | 0 | HKD 583 | HKD 1.0463 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 506,000 | HKD 528,847 | HKD 528,847 | 0 | HKD 17,624 | HKD 1.04515 | HKD 1.01032 |
| 2025-03-17 (Monday) | 506,000 | HKD 511,223 | HKD 511,223 | 0 | HKD -5,050 | HKD 1.01032 | HKD 1.0203 |
| 2025-03-14 (Friday) | 506,000 | HKD 516,273 | HKD 516,273 | 0 | HKD 7,812 | HKD 1.0203 | HKD 1.00486 |
| 2025-03-13 (Thursday) | 506,000 | HKD 508,461 | HKD 508,461 | 0 | HKD -6,686 | HKD 1.00486 | HKD 1.01808 |
| 2025-03-12 (Wednesday) | 506,000 | HKD 515,147 | HKD 515,147 | 0 | HKD 2,013 | HKD 1.01808 | HKD 1.0141 |
| 2025-03-11 (Tuesday) | 506,000 | HKD 513,134 | HKD 513,134 | 0 | HKD 2,451 | HKD 1.0141 | HKD 1.00925 |
| 2025-03-10 (Monday) | 506,000 | HKD 510,683 | HKD 510,683 | 0 | HKD -8,816 | HKD 1.00925 | HKD 1.02668 |
| 2025-03-07 (Friday) | 506,000 | HKD 519,499 | HKD 519,499 | 0 | HKD 4,504 | HKD 1.02668 | HKD 1.01778 |
| 2025-03-05 (Wednesday) | 506,000 | HKD 514,995 | HKD 514,995 | 10,000 | HKD 19,215 | HKD 1.01778 | HKD 0.999556 |
| 2025-03-04 (Tuesday) | 496,000 | HKD 495,780 | HKD 495,780 | 16,000 | HKD 20,508 | HKD 0.999556 | HKD 0.99015 |
| 2025-03-03 (Monday) | 480,000 | HKD 475,272 | HKD 475,272 | 0 | HKD -14,203 | HKD 0.99015 | HKD 1.01974 |
| 2025-02-28 (Friday) | 480,000 | HKD 489,475 | HKD 489,475 | 0 | HKD -27,872 | HKD 1.01974 | HKD 1.07781 |
| 2025-02-27 (Thursday) | 480,000 | HKD 517,347 | HKD 517,347 | 0 | HKD -2,583 | HKD 1.07781 | HKD 1.08319 |
| 2025-02-26 (Wednesday) | 480,000 | HKD 519,930 | HKD 519,930 | 0 | HKD 9,975 | HKD 1.08319 | HKD 1.06241 |
| 2025-02-25 (Tuesday) | 480,000 | HKD 509,955 | HKD 509,955 | 0 | HKD 25,880 | HKD 1.06241 | HKD 1.00849 |
| 2025-02-24 (Monday) | 480,000 | HKD 484,075 | HKD 484,075 | 0 | HKD -4,019 | HKD 1.00849 | HKD 1.01686 |
| 2025-02-21 (Friday) | 480,000 | HKD 488,094 | HKD 488,094 | 0 | HKD 11,514 | HKD 1.01686 | HKD 0.992875 |
| 2025-02-20 (Thursday) | 480,000 | HKD 476,580 | HKD 476,580 | 0 | HKD -1,732 | HKD 0.992875 | HKD 0.996483 |
| 2025-02-19 (Wednesday) | 480,000 | HKD 478,312 | HKD 478,312 | 0 | HKD 18,353 | HKD 0.996483 | HKD 0.958248 |
| 2025-02-18 (Tuesday) | 480,000 | HKD 459,959 | HKD 459,959 | 0 | HKD 26,832 | HKD 0.958248 | HKD 0.902348 |
| 2025-02-17 (Monday) | 480,000 | HKD 433,127 | HKD 433,127 | 6,000 | HKD 6,764 | HKD 0.902348 | HKD 0.8995 |
| 2025-02-14 (Friday) | 474,000 | HKD 426,363 | HKD 426,363 | 0 | HKD 11,874 | HKD 0.8995 | HKD 0.874449 |
| 2025-02-13 (Thursday) | 474,000 | HKD 414,489 | HKD 414,489 | 0 | HKD -2,886 | HKD 0.874449 | HKD 0.880538 |
| 2025-02-12 (Wednesday) | 474,000 | HKD 417,375 | HKD 417,375 | 0 | HKD 3,085 | HKD 0.880538 | HKD 0.87403 |
| 2025-02-11 (Tuesday) | 474,000 | HKD 414,290 | HKD 414,290 | 0 | HKD -6,227 | HKD 0.87403 | HKD 0.887167 |
| 2025-02-10 (Monday) | 474,000 | HKD 420,517 | HKD 420,517 | 0 | HKD 10,433 | HKD 0.887167 | HKD 0.865156 |
| 2025-02-07 (Friday) | 474,000 | HKD 410,084 | HKD 410,084 | 0 | HKD -3,853 | HKD 0.865156 | HKD 0.873285 |
| 2025-02-06 (Thursday) | 474,000 | HKD 413,937 | HKD 413,937 | 0 | HKD 5,458 | HKD 0.873285 | HKD 0.86177 |
| 2025-02-05 (Wednesday) | 474,000 | HKD 408,479 | HKD 408,479 | 0 | HKD -15,224 | HKD 0.86177 | HKD 0.893888 |
| 2025-02-04 (Tuesday) | 474,000 | HKD 423,703 | HKD 423,703 | 2,000 | HKD 4,551 | HKD 0.893888 | HKD 0.888034 |
| 2025-02-03 (Monday) | 472,000 | HKD 419,152 | HKD 419,152 | 16,000 | HKD 18,259 | HKD 0.888034 | HKD 0.879151 |
| 2025-01-31 (Friday) | 456,000 | HKD 400,893 | HKD 400,893 | 0 | HKD -29 | HKD 0.879151 | HKD 0.879215 |
| 2025-01-30 (Thursday) | 456,000 | HKD 400,922 | HKD 400,922 | 0 | HKD 24 | HKD 0.879215 | HKD 0.879162 |
| 2025-01-29 (Wednesday) | 456,000 | HKD 400,898 | HKD 400,898 | 0 | HKD -42 | HKD 0.879162 | HKD 0.879254 |
| 2025-01-28 (Tuesday) | 456,000 | HKD 400,940 | HKD 400,940 | 0 | HKD -740 | HKD 0.879254 | HKD 0.880877 |
| 2025-01-27 (Monday) | 456,000 | HKD 401,680 | HKD 401,680 | 0 | HKD 4,140 | HKD 0.880877 | HKD 0.871798 |
| 2025-01-24 (Friday) | 456,000 | HKD 397,540 | HKD 397,540 | 0 | HKD -4,588 | HKD 0.871798 | HKD 0.88186 |
| 2025-01-23 (Thursday) | 456,000 | HKD 402,128 | HKD 402,128 | 0 | HKD 5,207 | HKD 0.88186 | HKD 0.870441 |
| 2025-01-22 (Wednesday) | 456,000 | HKD 396,921 | HKD 396,921 | ||||
| 2025-01-21 (Tuesday) | 456,000 | HKD 391,205 | HKD 391,205 | ||||
| 2025-01-20 (Monday) | 456,000 | HKD 393,798 | HKD 393,798 | ||||
| 2025-01-17 (Friday) | 456,000 | HKD 388,985 | HKD 388,985 | ||||
| 2025-01-16 (Thursday) | 456,000 | HKD 386,413 | HKD 386,413 | ||||
| 2025-01-15 (Wednesday) | 456,000 | HKD 384,158 | HKD 384,158 | ||||
| 2025-01-14 (Tuesday) | 456,000 | HKD 385,327 | HKD 385,327 | ||||
| 2025-01-13 (Monday) | 456,000 | HKD 382,413 | HKD 382,413 | ||||
| 2025-01-10 (Friday) | 456,000 | HKD 384,123 | HKD 384,123 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 391,394 | HKD 391,394 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 391,394 | HKD 391,394 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 391,394 | HKD 391,394 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 392,641 | HKD 392,641 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 392,641 | HKD 392,641 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 392,641 | HKD 392,641 | ||||
| 2025-01-02 (Thursday) | 456,000 | HKD 401,047 | HKD 401,047 | ||||
| 2024-12-30 (Monday) | 456,000 | HKD 399,438 | HKD 399,438 | ||||
| 2024-12-06 (Friday) | 456,000 | HKD 414,966 | HKD 414,966 | 0 | HKD -12,815 | HKD 0.910013 | HKD 0.938116 |
| 2024-12-05 (Thursday) | 456,000 | HKD 427,781 | HKD 427,781 | 0 | HKD -4,508 | HKD 0.938116 | HKD 0.948002 |
| 2024-12-04 (Wednesday) | 456,000 | HKD 432,289 | HKD 432,289 | 0 | HKD -83 | HKD 0.948002 | HKD 0.948184 |
| 2024-12-03 (Tuesday) | 456,000 | HKD 432,372 | HKD 432,372 | 0 | HKD 23,346 | HKD 0.948184 | HKD 0.896987 |
| 2024-12-02 (Monday) | 456,000 | HKD 409,026 | HKD 409,026 | 0 | HKD -1,175 | HKD 0.896987 | HKD 0.899564 |
| 2024-11-29 (Friday) | 456,000 | HKD 410,201 | HKD 410,201 | 0 | HKD 4,238 | HKD 0.899564 | HKD 0.89027 |
| 2024-11-28 (Thursday) | 456,000 | HKD 405,963 | HKD 405,963 | 0 | HKD 6,307 | HKD 0.89027 | HKD 0.876439 |
| 2024-11-27 (Wednesday) | 456,000 | HKD 399,656 | HKD 399,656 | 0 | HKD 8,290 | HKD 0.876439 | HKD 0.858259 |
| 2024-11-26 (Tuesday) | 456,000 | HKD 391,366 | HKD 391,366 | 0 | HKD 5,258 | HKD 0.858259 | HKD 0.846728 |
| 2024-11-26 (Tuesday) | 456,000 | HKD 391,366 | HKD 391,366 | 0 | HKD 5,258 | HKD 0.858259 | HKD 0.846728 |
| 2024-11-25 (Monday) | 456,000 | HKD 386,108 | HKD 386,108 | 0 | HKD -1,075 | HKD 0.846728 | HKD 0.849086 |
| 2024-11-25 (Monday) | 456,000 | HKD 386,108 | HKD 386,108 | 0 | HKD -1,075 | HKD 0.846728 | HKD 0.849086 |
| 2024-11-22 (Friday) | 456,000 | HKD 387,183 | HKD 387,183 | 0 | HKD -10,029 | HKD 0.849086 | HKD 0.871079 |
| 2024-11-21 (Thursday) | 456,000 | HKD 397,212 | HKD 397,212 | 0 | HKD -4,098 | HKD 0.871079 | HKD 0.880066 |
| 2024-11-20 (Wednesday) | 456,000 | HKD 401,310 | HKD 401,310 | 0 | HKD 583 | HKD 0.880066 | HKD 0.878787 |
| 2024-11-19 (Tuesday) | 456,000 | HKD 400,727 | HKD 400,727 | 0 | HKD -568 | HKD 0.878787 | HKD 0.880033 |
| 2024-11-18 (Monday) | 456,000 | HKD 401,295 | HKD 401,295 | 0 | HKD 19,092 | HKD 0.880033 | HKD 0.838164 |
| 2024-11-12 (Tuesday) | 456,000 | HKD 382,203 | HKD 382,203 | 0 | HKD -8,939 | HKD 0.838164 | HKD 0.857768 |
| 2024-11-11 (Monday) | 456,000 | HKD 391,142 | HKD 391,142 | 0 | HKD -4,166 | HKD 0.857768 | HKD 0.866903 |
| 2024-11-11 (Monday) | 456,000 | HKD 391,142 | HKD 391,142 | 0 | HKD -4,166 | HKD 0.857768 | HKD 0.866903 |
| 2024-11-08 (Friday) | 456,000 | HKD 395,308 | HKD 395,308 | 0 | HKD 5,685 | HKD 0.866903 | HKD 0.854436 |
| 2024-11-08 (Friday) | 456,000 | HKD 395,308 | HKD 395,308 | 0 | HKD 5,685 | HKD 0.866903 | HKD 0.854436 |
| 2024-11-07 (Thursday) | 456,000 | HKD 389,623 | HKD 389,623 | 0 | HKD -7,939 | HKD 0.854436 | HKD 0.871846 |
| 2024-11-07 (Thursday) | 456,000 | HKD 389,623 | HKD 389,623 | 0 | HKD -7,939 | HKD 0.854436 | HKD 0.871846 |
| 2024-11-06 (Wednesday) | 456,000 | HKD 397,562 | HKD 397,562 | 0 | HKD -2,665 | HKD 0.871846 | HKD 0.877691 |
| 2024-11-06 (Wednesday) | 456,000 | HKD 397,562 | HKD 397,562 | 0 | HKD -2,665 | HKD 0.871846 | HKD 0.877691 |
| 2024-11-05 (Tuesday) | 456,000 | HKD 400,227 | HKD 400,227 | 0 | HKD -2,866 | HKD 0.877691 | HKD 0.883976 |
| 2024-11-05 (Tuesday) | 456,000 | HKD 400,227 | HKD 400,227 | 0 | HKD -2,866 | HKD 0.877691 | HKD 0.883976 |
| 2024-11-04 (Monday) | 456,000 | HKD 403,093 | HKD 403,093 | 0 | HKD -4,453 | HKD 0.883976 | HKD 0.893741 |
| 2024-11-04 (Monday) | 456,000 | HKD 403,093 | HKD 403,093 | 0 | HKD -4,453 | HKD 0.883976 | HKD 0.893741 |
| 2024-11-01 (Friday) | 456,000 | HKD 407,546 | HKD 407,546 | 0 | HKD -4,205 | HKD 0.893741 | HKD 0.902963 |
| 2024-11-01 (Friday) | 456,000 | HKD 407,546 | HKD 407,546 | 0 | HKD -4,205 | HKD 0.893741 | HKD 0.902963 |
| 2024-10-31 (Thursday) | 456,000 | HKD 411,751 | HKD 411,751 | 0 | HKD -2,976 | HKD 0.902963 | HKD 0.909489 |
| 2024-10-31 (Thursday) | 456,000 | HKD 411,751 | HKD 411,751 | 0 | HKD -2,976 | HKD 0.902963 | HKD 0.909489 |
| 2024-10-30 (Wednesday) | 456,000 | HKD 414,727 | HKD 414,727 | 0 | HKD -8,329 | HKD 0.909489 | HKD 0.927754 |
| 2024-10-30 (Wednesday) | 456,000 | HKD 414,727 | HKD 414,727 | 0 | HKD -8,329 | HKD 0.909489 | HKD 0.927754 |
| 2024-10-29 (Tuesday) | 456,000 | HKD 423,056 | HKD 423,056 | 2,000 | HKD -1,603 | HKD 0.927754 | HKD 0.935372 |
| 2024-10-29 (Tuesday) | 456,000 | HKD 423,056 | HKD 423,056 | 2,000 | HKD -1,603 | HKD 0.927754 | HKD 0.935372 |
| 2024-10-28 (Monday) | 454,000 | HKD 424,659 | HKD 424,659 | 0 | HKD 4,032 | HKD 0.935372 | HKD 0.926491 |
| 2024-10-28 (Monday) | 454,000 | HKD 424,659 | HKD 424,659 | 0 | HKD 4,032 | HKD 0.935372 | HKD 0.926491 |
| 2024-10-25 (Friday) | 454,000 | HKD 420,627 | HKD 420,627 | 4,000 | HKD 8,875 | HKD 0.926491 | HKD 0.915004 |
| 2024-10-25 (Friday) | 454,000 | HKD 420,627 | HKD 420,627 | 4,000 | HKD 8,875 | HKD 0.926491 | HKD 0.915004 |
| 2024-10-24 (Thursday) | 450,000 | HKD 411,752 | HKD 411,752 | 0 | HKD -1,145 | HKD 0.915004 | HKD 0.917549 |
| 2024-10-24 (Thursday) | 450,000 | HKD 411,752 | HKD 411,752 | 0 | HKD -1,145 | HKD 0.915004 | HKD 0.917549 |
| 2024-10-23 (Wednesday) | 450,000 | HKD 412,897 | HKD 412,897 | 0 | HKD 19,194 | HKD 0.917549 | HKD 0.874896 |
| 2024-10-23 (Wednesday) | 450,000 | HKD 412,897 | HKD 412,897 | 0 | HKD 19,194 | HKD 0.917549 | HKD 0.874896 |
| 2024-10-22 (Tuesday) | 450,000 | HKD 393,703 | HKD 393,703 | 0 | HKD 15,700 | HKD 0.874896 | HKD 0.840007 |
| 2024-10-22 (Tuesday) | 450,000 | HKD 393,703 | HKD 393,703 | 0 | HKD 15,700 | HKD 0.874896 | HKD 0.840007 |
| 2024-10-21 (Monday) | 450,000 | HKD 378,003 | HKD 378,003 | 8,000 | HKD 4,777 | HKD 0.840007 | HKD 0.844403 |
| 2024-10-21 (Monday) | 450,000 | HKD 378,003 | HKD 378,003 | 8,000 | HKD 4,777 | HKD 0.840007 | HKD 0.844403 |
| 2024-10-18 (Friday) | 442,000 | HKD 373,226 | HKD 373,226 |
| 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 | 1.111* | 0.95 | |||
| 2025-04-28 | BUY | 9,000 | 1.115* | 0.94 | |||
| 2025-04-25 | BUY | 9,000 | 1.100* | 0.94 | |||
| 2025-04-11 | BUY | 12,000 | 1.045* | 0.93 | |||
| 2025-03-21 | BUY | 7,000 | 1.002* | 0.92 | |||
| 2025-03-05 | BUY | 10,000 | 1.018* | 0.90 | |||
| 2025-03-04 | BUY | 16,000 | 1.000* | 0.90 | |||
| 2025-02-17 | BUY | 6,000 | 0.902* | 0.89 | |||
| 2025-02-04 | BUY | 2,000 | 0.894* | 0.89 | |||
| 2025-02-03 | BUY | 16,000 | 0.888* | 0.89 | |||
| 2024-10-29 | BUY | 2,000 | 0.928* | 0.90 | |||
| 2024-10-29 | BUY | 2,000 | 0.928* | 0.90 | |||
| 2024-10-25 | BUY | 4,000 | 0.926* | 0.89 | |||
| 2024-10-25 | BUY | 4,000 | 0.926* | 0.89 | |||
| 2024-10-21 | BUY | 8,000 | 0.840* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.840* | 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.