| 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 | WEST CHINA CEMENT LTD |
| Ticker | 2233.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2233.HK holdings
| Date | Number of 2233.HK Shares Held | Base Market Value of 2233.HK Shares | Local Market Value of 2233.HK Shares | Change in 2233.HK Shares Held | Change in 2233.HK Base Value | Current Price per 2233.HK Share Held | Previous Price per 2233.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,462,000 | HKD 481,410 | HKD 481,410 | 0 | HKD -7,173 | HKD 0.195536 | HKD 0.19845 |
| 2025-05-07 (Wednesday) | 2,462,000 | HKD 488,583 | HKD 488,583 | 28,000 | HKD -4,447 | HKD 0.19845 | HKD 0.20256 |
| 2025-05-06 (Tuesday) | 2,434,000 | HKD 493,030 | HKD 493,030 | 0 | HKD -3,192 | HKD 0.20256 | HKD 0.203871 |
| 2025-05-05 (Monday) | 2,434,000 | HKD 496,222 | HKD 496,222 | 0 | HKD 3 | HKD 0.203871 | HKD 0.20387 |
| 2025-05-02 (Friday) | 2,434,000 | HKD 496,219 | HKD 496,219 | 0 | HKD 6,739 | HKD 0.20387 | HKD 0.201101 |
| 2025-05-01 (Thursday) | 2,434,000 | HKD 489,480 | HKD 489,480 | 0 | HKD -164 | HKD 0.201101 | HKD 0.201168 |
| 2025-04-30 (Wednesday) | 2,434,000 | HKD 489,644 | HKD 489,644 | 0 | HKD -2,910 | HKD 0.201168 | HKD 0.202364 |
| 2025-04-29 (Tuesday) | 2,434,000 | HKD 492,554 | HKD 492,554 | 0 | HKD 3,024 | HKD 0.202364 | HKD 0.201122 |
| 2025-04-28 (Monday) | 2,434,000 | HKD 489,530 | HKD 489,530 | 36,000 | HKD 4,171 | HKD 0.201122 | HKD 0.202402 |
| 2025-04-25 (Friday) | 2,398,000 | HKD 485,359 | HKD 485,359 | 36,000 | HKD 10,454 | HKD 0.202402 | HKD 0.201061 |
| 2025-04-24 (Thursday) | 2,362,000 | HKD 474,905 | HKD 474,905 | 0 | HKD -6,055 | HKD 0.201061 | HKD 0.203624 |
| 2025-04-23 (Wednesday) | 2,362,000 | HKD 480,960 | HKD 480,960 | 0 | HKD 6,003 | HKD 0.203624 | HKD 0.201083 |
| 2025-04-22 (Tuesday) | 2,362,000 | HKD 474,957 | HKD 474,957 | 0 | HKD 27,585 | HKD 0.201083 | HKD 0.189404 |
| 2025-04-21 (Monday) | 2,362,000 | HKD 447,372 | HKD 447,372 | 0 | HKD 156 | HKD 0.189404 | HKD 0.189338 |
| 2025-04-18 (Friday) | 2,362,000 | HKD 447,216 | HKD 447,216 | 0 | HKD 0 | HKD 0.189338 | HKD 0.189338 |
| 2025-04-17 (Thursday) | 2,362,000 | HKD 447,216 | HKD 447,216 | 0 | HKD 9,051 | HKD 0.189338 | HKD 0.185506 |
| 2025-04-16 (Wednesday) | 2,362,000 | HKD 438,165 | HKD 438,165 | 0 | HKD -6,441 | HKD 0.185506 | HKD 0.188233 |
| 2025-04-15 (Tuesday) | 2,362,000 | HKD 444,606 | HKD 444,606 | 0 | HKD -3,094 | HKD 0.188233 | HKD 0.189543 |
| 2025-04-14 (Monday) | 2,362,000 | HKD 447,700 | HKD 447,700 | 0 | HKD 12,280 | HKD 0.189543 | HKD 0.184344 |
| 2025-04-11 (Friday) | 2,362,000 | HKD 435,420 | HKD 435,420 | 48,000 | HKD 15,078 | HKD 0.184344 | HKD 0.181652 |
| 2025-04-10 (Thursday) | 2,314,000 | HKD 420,342 | HKD 420,342 | 0 | HKD 17,578 | HKD 0.181652 | HKD 0.174055 |
| 2025-04-09 (Wednesday) | 2,314,000 | HKD 402,764 | HKD 402,764 | 0 | HKD 9,675 | HKD 0.174055 | HKD 0.169874 |
| 2025-04-08 (Tuesday) | 2,314,000 | HKD 393,089 | HKD 393,089 | 0 | HKD 20,800 | HKD 0.169874 | HKD 0.160885 |
| 2025-04-07 (Monday) | 2,314,000 | HKD 372,289 | HKD 372,289 | 0 | HKD -53,314 | HKD 0.160885 | HKD 0.183925 |
| 2025-04-04 (Friday) | 2,314,000 | HKD 425,603 | HKD 425,603 | 0 | HKD 391 | HKD 0.183925 | HKD 0.183756 |
| 2025-04-02 (Wednesday) | 2,314,000 | HKD 425,212 | HKD 425,212 | 0 | HKD 2,933 | HKD 0.183756 | HKD 0.182489 |
| 2025-04-01 (Tuesday) | 2,314,000 | HKD 422,279 | HKD 422,279 | 0 | HKD 5,894 | HKD 0.182489 | HKD 0.179942 |
| 2025-03-31 (Monday) | 2,314,000 | HKD 416,385 | HKD 416,385 | 0 | HKD -17,948 | HKD 0.179942 | HKD 0.187698 |
| 2025-03-28 (Friday) | 2,314,000 | HKD 434,333 | HKD 434,333 | 0 | HKD -12,043 | HKD 0.187698 | HKD 0.192902 |
| 2025-03-27 (Thursday) | 2,314,000 | HKD 446,376 | HKD 446,376 | 0 | HKD 2,987 | HKD 0.192902 | HKD 0.191611 |
| 2025-03-26 (Wednesday) | 2,314,000 | HKD 443,389 | HKD 443,389 | 0 | HKD 5,875 | HKD 0.191611 | HKD 0.189073 |
| 2025-03-25 (Tuesday) | 2,314,000 | HKD 437,514 | HKD 437,514 | 0 | HKD 2,960 | HKD 0.189073 | HKD 0.187793 |
| 2025-03-24 (Monday) | 2,314,000 | HKD 434,554 | HKD 434,554 | 0 | HKD -6,018 | HKD 0.187793 | HKD 0.190394 |
| 2025-03-21 (Friday) | 2,314,000 | HKD 440,572 | HKD 440,572 | 28,000 | HKD 2,356 | HKD 0.190394 | HKD 0.191696 |
| 2025-03-20 (Thursday) | 2,286,000 | HKD 438,216 | HKD 438,216 | 0 | HKD -8,969 | HKD 0.191696 | HKD 0.195619 |
| 2025-03-19 (Wednesday) | 2,286,000 | HKD 447,185 | HKD 447,185 | 0 | HKD -5,943 | HKD 0.195619 | HKD 0.198219 |
| 2025-03-18 (Tuesday) | 2,286,000 | HKD 453,128 | HKD 453,128 | 0 | HKD 11,804 | HKD 0.198219 | HKD 0.193055 |
| 2025-03-17 (Monday) | 2,286,000 | HKD 441,324 | HKD 441,324 | 0 | HKD -61,630 | HKD 0.193055 | HKD 0.220015 |
| 2025-03-14 (Friday) | 2,286,000 | HKD 502,954 | HKD 502,954 | 0 | HKD 17,647 | HKD 0.220015 | HKD 0.212295 |
| 2025-03-13 (Thursday) | 2,286,000 | HKD 485,307 | HKD 485,307 | 0 | HKD -165 | HKD 0.212295 | HKD 0.212367 |
| 2025-03-12 (Wednesday) | 2,286,000 | HKD 485,472 | HKD 485,472 | 0 | HKD -5,828 | HKD 0.212367 | HKD 0.214917 |
| 2025-03-11 (Tuesday) | 2,286,000 | HKD 491,300 | HKD 491,300 | 0 | HKD -3,091 | HKD 0.214917 | HKD 0.216269 |
| 2025-03-10 (Monday) | 2,286,000 | HKD 494,391 | HKD 494,391 | 0 | HKD -32,063 | HKD 0.216269 | HKD 0.230295 |
| 2025-03-07 (Friday) | 2,286,000 | HKD 526,454 | HKD 526,454 | 0 | HKD -54 | HKD 0.230295 | HKD 0.230318 |
| 2025-03-05 (Wednesday) | 2,286,000 | HKD 526,508 | HKD 526,508 | 40,000 | HKD 38,213 | HKD 0.230318 | HKD 0.217406 |
| 2025-03-04 (Tuesday) | 2,246,000 | HKD 488,295 | HKD 488,295 | 64,000 | HKD 11,300 | HKD 0.217406 | HKD 0.218604 |
| 2025-03-03 (Monday) | 2,182,000 | HKD 476,995 | HKD 476,995 | 0 | HKD 14,023 | HKD 0.218604 | HKD 0.212178 |
| 2025-02-28 (Friday) | 2,182,000 | HKD 462,972 | HKD 462,972 | -470,000 | HKD -116,883 | HKD 0.212178 | HKD 0.218648 |
| 2025-02-27 (Thursday) | 2,652,000 | HKD 579,855 | HKD 579,855 | 0 | HKD 20,343 | HKD 0.218648 | HKD 0.210977 |
| 2025-02-26 (Wednesday) | 2,652,000 | HKD 559,512 | HKD 559,512 | 0 | HKD 6,927 | HKD 0.210977 | HKD 0.208365 |
| 2025-02-25 (Tuesday) | 2,652,000 | HKD 552,585 | HKD 552,585 | 0 | HKD 37,468 | HKD 0.208365 | HKD 0.194237 |
| 2025-02-24 (Monday) | 2,652,000 | HKD 515,117 | HKD 515,117 | 0 | HKD -3,745 | HKD 0.194237 | HKD 0.195649 |
| 2025-02-21 (Friday) | 2,652,000 | HKD 518,862 | HKD 518,862 | 0 | HKD 7,248 | HKD 0.195649 | HKD 0.192916 |
| 2025-02-20 (Thursday) | 2,652,000 | HKD 511,614 | HKD 511,614 | 0 | HKD -27,150 | HKD 0.192916 | HKD 0.203154 |
| 2025-02-19 (Wednesday) | 2,652,000 | HKD 538,764 | HKD 538,764 | 0 | HKD -191 | HKD 0.203154 | HKD 0.203226 |
| 2025-02-18 (Tuesday) | 2,652,000 | HKD 538,955 | HKD 538,955 | 0 | HKD -6,464 | HKD 0.203226 | HKD 0.205663 |
| 2025-02-17 (Monday) | 2,652,000 | HKD 545,419 | HKD 545,419 | 24,000 | HKD -1,652 | HKD 0.205663 | HKD 0.20817 |
| 2025-02-14 (Friday) | 2,628,000 | HKD 547,071 | HKD 547,071 | 0 | HKD 24,019 | HKD 0.20817 | HKD 0.19903 |
| 2025-02-13 (Thursday) | 2,628,000 | HKD 523,052 | HKD 523,052 | 0 | HKD -6,549 | HKD 0.19903 | HKD 0.201522 |
| 2025-02-12 (Wednesday) | 2,628,000 | HKD 529,601 | HKD 529,601 | 0 | HKD 27,038 | HKD 0.201522 | HKD 0.191234 |
| 2025-02-11 (Tuesday) | 2,628,000 | HKD 502,563 | HKD 502,563 | 0 | HKD -10,293 | HKD 0.191234 | HKD 0.195151 |
| 2025-02-10 (Monday) | 2,628,000 | HKD 512,856 | HKD 512,856 | 0 | HKD 6,855 | HKD 0.195151 | HKD 0.192542 |
| 2025-02-07 (Friday) | 2,628,000 | HKD 506,001 | HKD 506,001 | 0 | HKD 3,128 | HKD 0.192542 | HKD 0.191352 |
| 2025-02-06 (Thursday) | 2,628,000 | HKD 502,873 | HKD 502,873 | 0 | HKD 10,100 | HKD 0.191352 | HKD 0.187509 |
| 2025-02-05 (Wednesday) | 2,628,000 | HKD 492,773 | HKD 492,773 | 0 | HKD 23,620 | HKD 0.187509 | HKD 0.178521 |
| 2025-02-04 (Tuesday) | 2,628,000 | HKD 469,153 | HKD 469,153 | 8,000 | HKD -8,280 | HKD 0.178521 | HKD 0.182226 |
| 2025-02-03 (Monday) | 2,620,000 | HKD 477,433 | HKD 477,433 | 64,000 | HKD -4,794 | HKD 0.182226 | HKD 0.188665 |
| 2025-01-31 (Friday) | 2,556,000 | HKD 482,227 | HKD 482,227 | 0 | HKD -34 | HKD 0.188665 | HKD 0.188678 |
| 2025-01-30 (Thursday) | 2,556,000 | HKD 482,261 | HKD 482,261 | 0 | HKD 28 | HKD 0.188678 | HKD 0.188667 |
| 2025-01-29 (Wednesday) | 2,556,000 | HKD 482,233 | HKD 482,233 | 0 | HKD -50 | HKD 0.188667 | HKD 0.188687 |
| 2025-01-28 (Tuesday) | 2,556,000 | HKD 482,283 | HKD 482,283 | 0 | HKD -13,314 | HKD 0.188687 | HKD 0.193896 |
| 2025-01-27 (Monday) | 2,556,000 | HKD 495,597 | HKD 495,597 | 0 | HKD 16,460 | HKD 0.193896 | HKD 0.187456 |
| 2025-01-24 (Friday) | 2,556,000 | HKD 479,137 | HKD 479,137 | 0 | HKD 114 | HKD 0.187456 | HKD 0.187411 |
| 2025-01-23 (Thursday) | 2,556,000 | HKD 479,023 | HKD 479,023 | 0 | HKD -3,356 | HKD 0.187411 | HKD 0.188724 |
| 2025-01-22 (Wednesday) | 2,556,000 | HKD 482,379 | HKD 482,379 | ||||
| 2025-01-21 (Tuesday) | 2,556,000 | HKD 485,832 | HKD 485,832 | ||||
| 2025-01-20 (Monday) | 2,556,000 | HKD 479,571 | HKD 479,571 | ||||
| 2025-01-17 (Friday) | 2,556,000 | HKD 502,403 | HKD 502,403 | ||||
| 2025-01-16 (Thursday) | 2,556,000 | HKD 479,134 | HKD 479,134 | ||||
| 2025-01-15 (Wednesday) | 2,556,000 | HKD 469,394 | HKD 469,394 | ||||
| 2025-01-14 (Tuesday) | 2,556,000 | HKD 466,109 | HKD 466,109 | ||||
| 2025-01-13 (Monday) | 2,556,000 | HKD 472,692 | HKD 472,692 | ||||
| 2025-01-10 (Friday) | 2,556,000 | HKD 479,199 | HKD 479,199 | ||||
| 2025-01-09 (Thursday) | 2,556,000 | HKD 486,066 | HKD 486,066 | ||||
| 2025-01-09 (Thursday) | 2,556,000 | HKD 486,066 | HKD 486,066 | ||||
| 2025-01-09 (Thursday) | 2,556,000 | HKD 486,066 | HKD 486,066 | ||||
| 2025-01-08 (Wednesday) | 2,556,000 | HKD 496,014 | HKD 496,014 | ||||
| 2025-01-08 (Wednesday) | 2,556,000 | HKD 496,014 | HKD 496,014 | ||||
| 2025-01-08 (Wednesday) | 2,556,000 | HKD 496,014 | HKD 496,014 | ||||
| 2025-01-02 (Thursday) | 2,556,000 | HKD 519,268 | HKD 519,268 | ||||
| 2024-12-30 (Monday) | 2,556,000 | HKD 556,447 | HKD 556,447 | ||||
| 2024-12-06 (Friday) | 2,556,000 | HKD 535,505 | HKD 535,505 | 0 | HKD -19,608 | HKD 0.209509 | HKD 0.21718 |
| 2024-12-05 (Thursday) | 2,556,000 | HKD 555,113 | HKD 555,113 | 0 | HKD 6,798 | HKD 0.21718 | HKD 0.214521 |
| 2024-12-04 (Wednesday) | 2,556,000 | HKD 548,315 | HKD 548,315 | 0 | HKD 6,463 | HKD 0.214521 | HKD 0.211992 |
| 2024-12-03 (Tuesday) | 2,556,000 | HKD 541,852 | HKD 541,852 | 0 | HKD -119 | HKD 0.211992 | HKD 0.212039 |
| 2024-12-02 (Monday) | 2,556,000 | HKD 541,971 | HKD 541,971 | 0 | HKD 42,698 | HKD 0.212039 | HKD 0.195334 |
| 2024-11-29 (Friday) | 2,556,000 | HKD 499,273 | HKD 499,273 | 0 | HKD 10,017 | HKD 0.195334 | HKD 0.191415 |
| 2024-11-28 (Thursday) | 2,556,000 | HKD 489,256 | HKD 489,256 | 0 | HKD -10,020 | HKD 0.191415 | HKD 0.195335 |
| 2024-11-27 (Wednesday) | 2,556,000 | HKD 499,276 | HKD 499,276 | 0 | HKD 109 | HKD 0.195335 | HKD 0.195292 |
| 2024-11-26 (Tuesday) | 2,556,000 | HKD 499,167 | HKD 499,167 | 0 | HKD 9,833 | HKD 0.195292 | HKD 0.191445 |
| 2024-11-26 (Tuesday) | 2,556,000 | HKD 499,167 | HKD 499,167 | 0 | HKD 9,833 | HKD 0.195292 | HKD 0.191445 |
| 2024-11-25 (Monday) | 2,556,000 | HKD 489,334 | HKD 489,334 | 0 | HKD 122 | HKD 0.191445 | HKD 0.191398 |
| 2024-11-22 (Friday) | 2,556,000 | HKD 489,212 | HKD 489,212 | 0 | HKD -3,372 | HKD 0.191398 | HKD 0.192717 |
| 2024-11-21 (Thursday) | 2,556,000 | HKD 492,584 | HKD 492,584 | 0 | HKD 26,274 | HKD 0.192717 | HKD 0.182437 |
| 2024-11-20 (Wednesday) | 2,556,000 | HKD 466,310 | HKD 466,310 | 0 | HKD 32,836 | HKD 0.182437 | HKD 0.169591 |
| 2024-11-19 (Tuesday) | 2,556,000 | HKD 433,474 | HKD 433,474 | 0 | HKD 6,587 | HKD 0.169591 | HKD 0.167014 |
| 2024-11-18 (Monday) | 2,556,000 | HKD 426,887 | HKD 426,887 | 0 | HKD -3,554 | HKD 0.167014 | HKD 0.168404 |
| 2024-11-12 (Tuesday) | 2,556,000 | HKD 430,441 | HKD 430,441 | 0 | HKD -19,883 | HKD 0.168404 | HKD 0.176183 |
| 2024-11-11 (Monday) | 2,556,000 | HKD 450,324 | HKD 450,324 | 0 | HKD 42,668 | HKD 0.176183 | HKD 0.15949 |
| 2024-11-11 (Monday) | 2,556,000 | HKD 450,324 | HKD 450,324 | 0 | HKD 42,668 | HKD 0.176183 | HKD 0.15949 |
| 2024-11-08 (Friday) | 2,556,000 | HKD 407,656 | HKD 407,656 | 0 | HKD 3,101 | HKD 0.15949 | HKD 0.158277 |
| 2024-11-08 (Friday) | 2,556,000 | HKD 407,656 | HKD 407,656 | 0 | HKD 3,101 | HKD 0.15949 | HKD 0.158277 |
| 2024-11-07 (Thursday) | 2,556,000 | HKD 404,555 | HKD 404,555 | 0 | HKD 20,001 | HKD 0.158277 | HKD 0.150451 |
| 2024-11-07 (Thursday) | 2,556,000 | HKD 404,555 | HKD 404,555 | 0 | HKD 20,001 | HKD 0.158277 | HKD 0.150451 |
| 2024-11-06 (Wednesday) | 2,556,000 | HKD 384,554 | HKD 384,554 | 0 | HKD -16,754 | HKD 0.150451 | HKD 0.157006 |
| 2024-11-06 (Wednesday) | 2,556,000 | HKD 384,554 | HKD 384,554 | 0 | HKD -16,754 | HKD 0.150451 | HKD 0.157006 |
| 2024-11-05 (Tuesday) | 2,556,000 | HKD 401,308 | HKD 401,308 | 0 | HKD 68 | HKD 0.157006 | HKD 0.15698 |
| 2024-11-05 (Tuesday) | 2,556,000 | HKD 401,308 | HKD 401,308 | 0 | HKD 68 | HKD 0.157006 | HKD 0.15698 |
| 2024-11-04 (Monday) | 2,556,000 | HKD 401,240 | HKD 401,240 | 0 | HKD -9,624 | HKD 0.15698 | HKD 0.160745 |
| 2024-11-04 (Monday) | 2,556,000 | HKD 401,240 | HKD 401,240 | 0 | HKD -9,624 | HKD 0.15698 | HKD 0.160745 |
| 2024-11-01 (Friday) | 2,556,000 | HKD 410,864 | HKD 410,864 | 0 | HKD 29,489 | HKD 0.160745 | HKD 0.149208 |
| 2024-11-01 (Friday) | 2,556,000 | HKD 410,864 | HKD 410,864 | 0 | HKD 29,489 | HKD 0.160745 | HKD 0.149208 |
| 2024-10-31 (Thursday) | 2,556,000 | HKD 381,375 | HKD 381,375 | 0 | HKD 13,113 | HKD 0.149208 | HKD 0.144077 |
| 2024-10-31 (Thursday) | 2,556,000 | HKD 381,375 | HKD 381,375 | 0 | HKD 13,113 | HKD 0.149208 | HKD 0.144077 |
| 2024-10-30 (Wednesday) | 2,556,000 | HKD 368,262 | HKD 368,262 | 0 | HKD 6,476 | HKD 0.144077 | HKD 0.141544 |
| 2024-10-30 (Wednesday) | 2,556,000 | HKD 368,262 | HKD 368,262 | 0 | HKD 6,476 | HKD 0.144077 | HKD 0.141544 |
| 2024-10-29 (Tuesday) | 2,556,000 | HKD 361,786 | HKD 361,786 | 8,000 | HKD -5,385 | HKD 0.141544 | HKD 0.144102 |
| 2024-10-29 (Tuesday) | 2,556,000 | HKD 361,786 | HKD 361,786 | 8,000 | HKD -5,385 | HKD 0.141544 | HKD 0.144102 |
| 2024-10-28 (Monday) | 2,548,000 | HKD 367,171 | HKD 367,171 | 0 | HKD 9,787 | HKD 0.144102 | HKD 0.140261 |
| 2024-10-28 (Monday) | 2,548,000 | HKD 367,171 | HKD 367,171 | 0 | HKD 9,787 | HKD 0.144102 | HKD 0.140261 |
| 2024-10-25 (Friday) | 2,548,000 | HKD 357,384 | HKD 357,384 | 16,000 | HKD -4,309 | HKD 0.140261 | HKD 0.142849 |
| 2024-10-25 (Friday) | 2,548,000 | HKD 357,384 | HKD 357,384 | 16,000 | HKD -4,309 | HKD 0.140261 | HKD 0.142849 |
| 2024-10-24 (Thursday) | 2,532,000 | HKD 361,693 | HKD 361,693 | 0 | HKD 11 | HKD 0.142849 | HKD 0.142844 |
| 2024-10-24 (Thursday) | 2,532,000 | HKD 361,693 | HKD 361,693 | 0 | HKD 11 | HKD 0.142849 | HKD 0.142844 |
| 2024-10-23 (Wednesday) | 2,532,000 | HKD 361,682 | HKD 361,682 | 0 | HKD -6,438 | HKD 0.142844 | HKD 0.145387 |
| 2024-10-23 (Wednesday) | 2,532,000 | HKD 361,682 | HKD 361,682 | 0 | HKD -6,438 | HKD 0.142844 | HKD 0.145387 |
| 2024-10-22 (Tuesday) | 2,532,000 | HKD 368,120 | HKD 368,120 | 0 | HKD -6,448 | HKD 0.145387 | HKD 0.147934 |
| 2024-10-22 (Tuesday) | 2,532,000 | HKD 368,120 | HKD 368,120 | 0 | HKD -6,448 | HKD 0.145387 | HKD 0.147934 |
| 2024-10-21 (Monday) | 2,532,000 | HKD 374,568 | HKD 374,568 | 32,000 | HKD 1,280 | HKD 0.147934 | HKD 0.149315 |
| 2024-10-21 (Monday) | 2,532,000 | HKD 374,568 | HKD 374,568 | 32,000 | HKD 1,280 | HKD 0.147934 | HKD 0.149315 |
| 2024-10-18 (Friday) | 2,500,000 | HKD 373,288 | HKD 373,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.198* | 0.18 | |||
| 2025-04-28 | BUY | 36,000 | 0.201* | 0.18 | |||
| 2025-04-25 | BUY | 36,000 | 0.202* | 0.18 | |||
| 2025-04-11 | BUY | 48,000 | 0.184* | 0.18 | |||
| 2025-03-21 | BUY | 28,000 | 0.190* | 0.18 | |||
| 2025-03-05 | BUY | 40,000 | 0.230* | 0.18 | |||
| 2025-03-04 | BUY | 64,000 | 0.217* | 0.18 | |||
| 2025-02-28 | SELL | -470,000 | 0.212* | 0.18 Profit of 82,840 on sale | |||
| 2025-02-17 | BUY | 24,000 | 0.206* | 0.17 | |||
| 2025-02-04 | BUY | 8,000 | 0.179* | 0.17 | |||
| 2025-02-03 | BUY | 64,000 | 0.182* | 0.17 | |||
| 2024-10-29 | BUY | 8,000 | 0.142* | 0.14 | |||
| 2024-10-29 | BUY | 8,000 | 0.142* | 0.14 | |||
| 2024-10-25 | BUY | 16,000 | 0.140* | 0.14 | |||
| 2024-10-25 | BUY | 16,000 | 0.140* | 0.14 | |||
| 2024-10-21 | BUY | 32,000 | 0.148* | 0.00 | |||
| 2024-10-21 | BUY | 32,000 | 0.148* | 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.