| 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 | WUXI BIOLOGICS CAYMAN INC |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,984,000 | HKD 5,755,348 | HKD 5,755,348 | 0 | HKD 207,414 | HKD 2.90088 | HKD 2.79634 |
| 2025-05-07 (Wednesday) | 1,984,000 | HKD 5,547,934 | HKD 5,547,934 | 17,500 | HKD -350,957 | HKD 2.79634 | HKD 2.99969 |
| 2025-05-06 (Tuesday) | 1,966,500 | HKD 5,898,891 | HKD 5,898,891 | 0 | HKD -216,290 | HKD 2.99969 | HKD 3.10968 |
| 2025-05-05 (Monday) | 1,966,500 | HKD 6,115,181 | HKD 6,115,181 | 0 | HKD 40 | HKD 3.10968 | HKD 3.10966 |
| 2025-05-02 (Friday) | 1,966,500 | HKD 6,115,141 | HKD 6,115,141 | 0 | HKD 335,269 | HKD 3.10966 | HKD 2.93917 |
| 2025-05-01 (Thursday) | 1,966,500 | HKD 5,779,872 | HKD 5,779,872 | 0 | HKD -1,938 | HKD 2.93917 | HKD 2.94015 |
| 2025-04-30 (Wednesday) | 1,966,500 | HKD 5,781,810 | HKD 5,781,810 | 0 | HKD -73,358 | HKD 2.94015 | HKD 2.97746 |
| 2025-04-29 (Tuesday) | 1,966,500 | HKD 5,855,168 | HKD 5,855,168 | 0 | HKD 62,024 | HKD 2.97746 | HKD 2.94592 |
| 2025-04-28 (Monday) | 1,966,500 | HKD 5,793,144 | HKD 5,793,144 | 22,500 | HKD 79,072 | HKD 2.94592 | HKD 2.93934 |
| 2025-04-25 (Friday) | 1,944,000 | HKD 5,714,072 | HKD 5,714,072 | 22,500 | HKD 55,208 | HKD 2.93934 | HKD 2.94502 |
| 2025-04-24 (Thursday) | 1,921,500 | HKD 5,658,864 | HKD 5,658,864 | 0 | HKD 37,547 | HKD 2.94502 | HKD 2.92548 |
| 2025-04-23 (Wednesday) | 1,921,500 | HKD 5,621,317 | HKD 5,621,317 | 0 | HKD 283,817 | HKD 2.92548 | HKD 2.77778 |
| 2025-04-22 (Tuesday) | 1,921,500 | HKD 5,337,500 | HKD 5,337,500 | 0 | HKD 262,157 | HKD 2.77778 | HKD 2.64134 |
| 2025-04-21 (Monday) | 1,921,500 | HKD 5,075,343 | HKD 5,075,343 | 0 | HKD 1,765 | HKD 2.64134 | HKD 2.64043 |
| 2025-04-18 (Friday) | 1,921,500 | HKD 5,073,578 | HKD 5,073,578 | 0 | HKD 0 | HKD 2.64043 | HKD 2.64043 |
| 2025-04-17 (Thursday) | 1,921,500 | HKD 5,073,578 | HKD 5,073,578 | 0 | HKD 73,378 | HKD 2.64043 | HKD 2.60224 |
| 2025-04-16 (Wednesday) | 1,921,500 | HKD 5,000,200 | HKD 5,000,200 | 0 | HKD -251,729 | HKD 2.60224 | HKD 2.73324 |
| 2025-04-15 (Tuesday) | 1,921,500 | HKD 5,251,929 | HKD 5,251,929 | 0 | HKD -576 | HKD 2.73324 | HKD 2.73354 |
| 2025-04-14 (Monday) | 1,921,500 | HKD 5,252,505 | HKD 5,252,505 | 0 | HKD 313,292 | HKD 2.73354 | HKD 2.5705 |
| 2025-04-11 (Friday) | 1,921,500 | HKD 4,939,213 | HKD 4,939,213 | 30,000 | HKD 255,605 | HKD 2.5705 | HKD 2.47613 |
| 2025-04-10 (Thursday) | 1,891,500 | HKD 4,683,608 | HKD 4,683,608 | 0 | HKD 171,995 | HKD 2.47613 | HKD 2.3852 |
| 2025-04-09 (Wednesday) | 1,891,500 | HKD 4,511,613 | HKD 4,511,613 | 0 | HKD 173,829 | HKD 2.3852 | HKD 2.2933 |
| 2025-04-08 (Tuesday) | 1,891,500 | HKD 4,337,784 | HKD 4,337,784 | 0 | HKD -112,518 | HKD 2.2933 | HKD 2.35279 |
| 2025-04-07 (Monday) | 1,891,500 | HKD 4,450,302 | HKD 4,450,302 | 0 | HKD -1,595,277 | HKD 2.35279 | HKD 3.19618 |
| 2025-04-04 (Friday) | 1,891,500 | HKD 6,045,579 | HKD 6,045,579 | 0 | HKD -334,729 | HKD 3.19618 | HKD 3.37315 |
| 2025-04-02 (Wednesday) | 1,891,500 | HKD 6,380,308 | HKD 6,380,308 | 0 | HKD -134,310 | HKD 3.37315 | HKD 3.44415 |
| 2025-04-01 (Tuesday) | 1,891,500 | HKD 6,514,618 | HKD 6,514,618 | 0 | HKD -61,616 | HKD 3.44415 | HKD 3.47673 |
| 2025-03-31 (Monday) | 1,891,500 | HKD 6,576,234 | HKD 6,576,234 | 0 | HKD 59,229 | HKD 3.47673 | HKD 3.44542 |
| 2025-03-28 (Friday) | 1,891,500 | HKD 6,517,005 | HKD 6,517,005 | 0 | HKD -233,183 | HKD 3.44542 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 1,891,500 | HKD 6,750,188 | HKD 6,750,188 | 0 | HKD 377,201 | HKD 3.5687 | HKD 3.36928 |
| 2025-03-26 (Wednesday) | 1,891,500 | HKD 6,372,987 | HKD 6,372,987 | 0 | HKD 71,880 | HKD 3.36928 | HKD 3.33128 |
| 2025-03-25 (Tuesday) | 1,891,500 | HKD 6,301,107 | HKD 6,301,107 | 0 | HKD -109,726 | HKD 3.33128 | HKD 3.38929 |
| 2025-03-24 (Monday) | 1,891,500 | HKD 6,410,833 | HKD 6,410,833 | 0 | HKD -949 | HKD 3.38929 | HKD 3.38979 |
| 2025-03-21 (Friday) | 1,891,500 | HKD 6,411,782 | HKD 6,411,782 | 17,500 | HKD -254,597 | HKD 3.38979 | HKD 3.5573 |
| 2025-03-20 (Thursday) | 1,874,000 | HKD 6,666,379 | HKD 6,666,379 | 0 | HKD -207,189 | HKD 3.5573 | HKD 3.66786 |
| 2025-03-19 (Wednesday) | 1,874,000 | HKD 6,873,568 | HKD 6,873,568 | 0 | HKD 131,780 | HKD 3.66786 | HKD 3.59754 |
| 2025-03-18 (Tuesday) | 1,874,000 | HKD 6,741,788 | HKD 6,741,788 | 0 | HKD 326,127 | HKD 3.59754 | HKD 3.42351 |
| 2025-03-17 (Monday) | 1,874,000 | HKD 6,415,661 | HKD 6,415,661 | 0 | HKD -10,074 | HKD 3.42351 | HKD 3.42889 |
| 2025-03-14 (Friday) | 1,874,000 | HKD 6,425,735 | HKD 6,425,735 | 0 | HKD 807,738 | HKD 3.42889 | HKD 2.99786 |
| 2025-03-13 (Thursday) | 1,874,000 | HKD 5,617,997 | HKD 5,617,997 | 0 | HKD -74,276 | HKD 2.99786 | HKD 3.0375 |
| 2025-03-12 (Wednesday) | 1,874,000 | HKD 5,692,273 | HKD 5,692,273 | 0 | HKD -119,926 | HKD 3.0375 | HKD 3.10149 |
| 2025-03-11 (Tuesday) | 1,874,000 | HKD 5,812,199 | HKD 5,812,199 | 0 | HKD 82,677 | HKD 3.10149 | HKD 3.05738 |
| 2025-03-10 (Monday) | 1,874,000 | HKD 5,729,522 | HKD 5,729,522 | 0 | HKD 3,354 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 1,874,000 | HKD 5,726,168 | HKD 5,726,168 | 0 | HKD 156,143 | HKD 3.05559 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 1,874,000 | HKD 5,570,025 | HKD 5,570,025 | 25,000 | HKD 194,368 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 1,849,000 | HKD 5,375,657 | HKD 5,375,657 | 40,000 | HKD 164,948 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 1,809,000 | HKD 5,210,709 | HKD 5,210,709 | 0 | HKD -11,698 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 1,809,000 | HKD 5,222,407 | HKD 5,222,407 | 0 | HKD -280,175 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 1,809,000 | HKD 5,502,582 | HKD 5,502,582 | 0 | HKD -24,475 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 1,809,000 | HKD 5,527,057 | HKD 5,527,057 | 0 | HKD 94,101 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 1,809,000 | HKD 5,432,956 | HKD 5,432,956 | 0 | HKD -70,369 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 1,809,000 | HKD 5,503,325 | HKD 5,503,325 | 0 | HKD -550,736 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 1,809,000 | HKD 6,054,061 | HKD 6,054,061 | 0 | HKD 400,500 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 1,809,000 | HKD 5,653,561 | HKD 5,653,561 | 0 | HKD 1,417 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 1,809,000 | HKD 5,652,144 | HKD 5,652,144 | 0 | HKD 21,269 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 1,809,000 | HKD 5,630,875 | HKD 5,630,875 | 0 | HKD 178,088 | HKD 3.1127 | HKD 3.01425 |
| 2025-02-17 (Monday) | 1,809,000 | HKD 5,452,787 | HKD 5,452,787 | 15,000 | HKD 81,460 | HKD 3.01425 | HKD 2.99405 |
| 2025-02-14 (Friday) | 1,794,000 | HKD 5,371,327 | HKD 5,371,327 | 0 | HKD 568,284 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 1,794,000 | HKD 4,803,043 | HKD 4,803,043 | 0 | HKD -136,346 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 1,794,000 | HKD 4,939,389 | HKD 4,939,389 | 0 | HKD 12,019 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 1,794,000 | HKD 4,927,370 | HKD 4,927,370 | 0 | HKD -93,808 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 1,794,000 | HKD 5,021,178 | HKD 5,021,178 | 0 | HKD 116,204 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 1,794,000 | HKD 4,904,974 | HKD 4,904,974 | 0 | HKD 32,165 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 1,794,000 | HKD 4,872,809 | HKD 4,872,809 | 0 | HKD 241,675 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 1,794,000 | HKD 4,631,134 | HKD 4,631,134 | 0 | HKD 96,712 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 1,794,000 | HKD 4,534,422 | HKD 4,534,422 | 5,000 | HKD 291,789 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 1,789,000 | HKD 4,242,633 | HKD 4,242,633 | 40,000 | HKD 107,849 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 1,749,000 | HKD 4,134,784 | HKD 4,134,784 | 0 | HKD -292 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 1,749,000 | HKD 4,135,076 | HKD 4,135,076 | 0 | HKD 239 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 1,749,000 | HKD 4,134,837 | HKD 4,134,837 | 0 | HKD -424 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 1,749,000 | HKD 4,135,261 | HKD 4,135,261 | 0 | HKD -10,577 | HKD 2.36436 | HKD 2.3704 |
| 2025-01-27 (Monday) | 1,749,000 | HKD 4,145,838 | HKD 4,145,838 | 0 | HKD 49,830 | HKD 2.3704 | HKD 2.34191 |
| 2025-01-24 (Friday) | 1,749,000 | HKD 4,096,008 | HKD 4,096,008 | 0 | HKD 153,638 | HKD 2.34191 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 1,749,000 | HKD 3,942,370 | HKD 3,942,370 | 0 | HKD -18,571 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 1,749,000 | HKD 3,960,941 | HKD 3,960,941 | ||||
| 2025-01-21 (Tuesday) | 1,749,000 | HKD 4,088,128 | HKD 4,088,128 | ||||
| 2025-01-20 (Monday) | 1,749,000 | HKD 4,203,111 | HKD 4,203,111 | ||||
| 2025-01-17 (Friday) | 1,749,000 | HKD 4,035,488 | HKD 4,035,488 | ||||
| 2025-01-16 (Thursday) | 1,749,000 | HKD 3,983,702 | HKD 3,983,702 | ||||
| 2025-01-15 (Wednesday) | 1,749,000 | HKD 3,912,722 | HKD 3,912,722 | ||||
| 2025-01-14 (Tuesday) | 1,749,000 | HKD 3,953,126 | HKD 3,953,126 | ||||
| 2025-01-13 (Monday) | 1,749,000 | HKD 3,796,046 | HKD 3,796,046 | ||||
| 2025-01-10 (Friday) | 1,749,000 | HKD 3,862,960 | HKD 3,862,960 | ||||
| 2025-01-09 (Thursday) | 1,749,000 | HKD 3,802,443 | HKD 3,802,443 | ||||
| 2025-01-09 (Thursday) | 1,749,000 | HKD 3,802,443 | HKD 3,802,443 | ||||
| 2025-01-09 (Thursday) | 1,749,000 | HKD 3,802,443 | HKD 3,802,443 | ||||
| 2025-01-08 (Wednesday) | 1,749,000 | HKD 3,704,275 | HKD 3,704,275 | ||||
| 2025-01-08 (Wednesday) | 1,749,000 | HKD 3,704,275 | HKD 3,704,275 | ||||
| 2025-01-08 (Wednesday) | 1,749,000 | HKD 3,704,275 | HKD 3,704,275 | ||||
| 2025-01-02 (Thursday) | 1,749,000 | HKD 3,782,594 | HKD 3,782,594 | ||||
| 2024-12-30 (Monday) | 1,749,000 | HKD 3,992,359 | HKD 3,992,359 | ||||
| 2024-12-06 (Friday) | 1,749,000 | HKD 3,898,107 | HKD 3,898,107 | 0 | HKD 203,013 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 1,749,000 | HKD 3,695,094 | HKD 3,695,094 | 0 | HKD -83,832 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 1,749,000 | HKD 3,778,926 | HKD 3,778,926 | 0 | HKD 21,743 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 1,749,000 | HKD 3,757,183 | HKD 3,757,183 | 0 | HKD 273,388 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 1,749,000 | HKD 3,483,795 | HKD 3,483,795 | 0 | HKD 112,359 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 1,749,000 | HKD 3,371,436 | HKD 3,371,436 | 0 | HKD 77,520 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 1,749,000 | HKD 3,293,916 | HKD 3,293,916 | 0 | HKD -32,589 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 1,749,000 | HKD 3,326,505 | HKD 3,326,505 | 0 | HKD 113,084 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 1,749,000 | HKD 3,213,421 | HKD 3,213,421 | 0 | HKD -27,091 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-26 (Tuesday) | 1,749,000 | HKD 3,213,421 | HKD 3,213,421 | 0 | HKD -27,091 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 1,749,000 | HKD 3,240,512 | HKD 3,240,512 | -60,000 | HKD -105,680 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-25 (Monday) | 1,749,000 | HKD 3,240,512 | HKD 3,240,512 | -60,000 | HKD -105,680 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 1,809,000 | HKD 3,346,192 | HKD 3,346,192 | 0 | HKD -140,051 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 1,809,000 | HKD 3,486,243 | HKD 3,486,243 | 0 | HKD -83,647 | HKD 1.92717 | HKD 1.97341 |
| 2024-11-20 (Wednesday) | 1,809,000 | HKD 3,569,890 | HKD 3,569,890 | 0 | HKD 37,164 | HKD 1.97341 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 1,809,000 | HKD 3,532,726 | HKD 3,532,726 | 0 | HKD 79,176 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 1,809,000 | HKD 3,453,550 | HKD 3,453,550 | 0 | HKD -416,118 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 1,809,000 | HKD 3,869,668 | HKD 3,869,668 | 0 | HKD -43,318 | HKD 2.13912 | HKD 2.16307 |
| 2024-11-11 (Monday) | 1,809,000 | HKD 3,912,986 | HKD 3,912,986 | 0 | HKD -70,407 | HKD 2.16307 | HKD 2.20199 |
| 2024-11-11 (Monday) | 1,809,000 | HKD 3,912,986 | HKD 3,912,986 | 0 | HKD -70,407 | HKD 2.16307 | HKD 2.20199 |
| 2024-11-08 (Friday) | 1,809,000 | HKD 3,983,393 | HKD 3,983,393 | 0 | HKD -99,613 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-08 (Friday) | 1,809,000 | HKD 3,983,393 | HKD 3,983,393 | 0 | HKD -99,613 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 1,809,000 | HKD 4,083,006 | HKD 4,083,006 | 0 | HKD 86,578 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-07 (Thursday) | 1,809,000 | HKD 4,083,006 | HKD 4,083,006 | 0 | HKD 86,578 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 1,809,000 | HKD 3,996,428 | HKD 3,996,428 | 0 | HKD -31,125 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-06 (Wednesday) | 1,809,000 | HKD 3,996,428 | HKD 3,996,428 | 0 | HKD -31,125 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 1,809,000 | HKD 4,027,553 | HKD 4,027,553 | 0 | HKD 126,368 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-05 (Tuesday) | 1,809,000 | HKD 4,027,553 | HKD 4,027,553 | 0 | HKD 126,368 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 1,809,000 | HKD 3,901,185 | HKD 3,901,185 | 0 | HKD 104,665 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-04 (Monday) | 1,809,000 | HKD 3,901,185 | HKD 3,901,185 | 0 | HKD 104,665 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 1,809,000 | HKD 3,796,520 | HKD 3,796,520 | 0 | HKD -5,582 | HKD 2.09868 | HKD 2.10177 |
| 2024-11-01 (Friday) | 1,809,000 | HKD 3,796,520 | HKD 3,796,520 | 0 | HKD -5,582 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 1,809,000 | HKD 3,802,102 | HKD 3,802,102 | 0 | HKD -5,045 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-31 (Thursday) | 1,809,000 | HKD 3,802,102 | HKD 3,802,102 | 0 | HKD -5,045 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 1,809,000 | HKD 3,807,147 | HKD 3,807,147 | 0 | HKD -168,652 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-30 (Wednesday) | 1,809,000 | HKD 3,807,147 | HKD 3,807,147 | 0 | HKD -168,652 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 1,809,000 | HKD 3,975,799 | HKD 3,975,799 | 6,000 | HKD -65,252 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-29 (Tuesday) | 1,809,000 | HKD 3,975,799 | HKD 3,975,799 | 6,000 | HKD -65,252 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 1,803,000 | HKD 4,041,051 | HKD 4,041,051 | 0 | HKD -5,186 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-28 (Monday) | 1,803,000 | HKD 4,041,051 | HKD 4,041,051 | 0 | HKD -5,186 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 1,803,000 | HKD 4,046,237 | HKD 4,046,237 | 12,000 | HKD 252,395 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-25 (Friday) | 1,803,000 | HKD 4,046,237 | HKD 4,046,237 | 12,000 | HKD 252,395 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 1,791,000 | HKD 3,793,842 | HKD 3,793,842 | 0 | HKD -92,070 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-24 (Thursday) | 1,791,000 | HKD 3,793,842 | HKD 3,793,842 | 0 | HKD -92,070 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 1,791,000 | HKD 3,885,912 | HKD 3,885,912 | 0 | HKD 97,606 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-23 (Wednesday) | 1,791,000 | HKD 3,885,912 | HKD 3,885,912 | 0 | HKD 97,606 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 1,791,000 | HKD 3,788,306 | HKD 3,788,306 | 0 | HKD 23,721 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-22 (Tuesday) | 1,791,000 | HKD 3,788,306 | HKD 3,788,306 | 0 | HKD 23,721 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 1,791,000 | HKD 3,764,585 | HKD 3,764,585 | 24,000 | HKD 11,689 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-21 (Monday) | 1,791,000 | HKD 3,764,585 | HKD 3,764,585 | 24,000 | HKD 11,689 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 1,767,000 | HKD 3,752,896 | HKD 3,752,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 17,500 | 2.796* | 2.58 | |||
| 2025-04-28 | BUY | 22,500 | 2.946* | 2.56 | |||
| 2025-04-25 | BUY | 22,500 | 2.939* | 2.56 | |||
| 2025-04-11 | BUY | 30,000 | 2.571* | 2.54 | |||
| 2025-03-21 | BUY | 17,500 | 3.390* | 2.45 | |||
| 2025-03-05 | BUY | 25,000 | 2.972* | 2.34 | |||
| 2025-03-04 | BUY | 40,000 | 2.907* | 2.33 | |||
| 2025-02-17 | BUY | 15,000 | 3.014* | 2.21 | |||
| 2025-02-04 | BUY | 5,000 | 2.528* | 2.13 | |||
| 2025-02-03 | BUY | 40,000 | 2.372* | 2.13 | |||
| 2024-11-25 | SELL | -60,000 | 1.853* | 2.14 Profit of 128,158 on sale | |||
| 2024-11-25 | SELL | -60,000 | 1.853* | 2.14 Profit of 128,158 on sale | |||
| 2024-10-29 | BUY | 6,000 | 2.198* | 2.17 | |||
| 2024-10-29 | BUY | 6,000 | 2.198* | 2.17 | |||
| 2024-10-25 | BUY | 12,000 | 2.244* | 2.13 | |||
| 2024-10-25 | BUY | 12,000 | 2.244* | 2.13 | |||
| 2024-10-21 | BUY | 24,000 | 2.102* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 2.102* | 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.