| 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 | SHENZHOU INTERNATIONAL GROUP LTD |
| Ticker | 2313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2313.HK holdings
| Date | Number of 2313.HK Shares Held | Base Market Value of 2313.HK Shares | Local Market Value of 2313.HK Shares | Change in 2313.HK Shares Held | Change in 2313.HK Base Value | Current Price per 2313.HK Share Held | Previous Price per 2313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 464,500 | HKD 3,385,081 | HKD 3,385,081 | 0 | HKD 24,105 | HKD 7.28758 | HKD 7.23569 |
| 2025-05-07 (Wednesday) | 464,500 | HKD 3,360,976 | HKD 3,360,976 | 4,200 | HKD 112,484 | HKD 7.23569 | HKD 7.05734 |
| 2025-05-06 (Tuesday) | 460,300 | HKD 3,248,492 | HKD 3,248,492 | 0 | HKD -24,093 | HKD 7.05734 | HKD 7.10968 |
| 2025-05-05 (Monday) | 460,300 | HKD 3,272,585 | HKD 3,272,585 | 0 | HKD 22 | HKD 7.10968 | HKD 7.10963 |
| 2025-05-02 (Friday) | 460,300 | HKD 3,272,563 | HKD 3,272,563 | 0 | HKD 80,197 | HKD 7.10963 | HKD 6.9354 |
| 2025-05-01 (Thursday) | 460,300 | HKD 3,192,366 | HKD 3,192,366 | 0 | HKD -1,070 | HKD 6.9354 | HKD 6.93773 |
| 2025-04-30 (Wednesday) | 460,300 | HKD 3,193,436 | HKD 3,193,436 | 0 | HKD 34,113 | HKD 6.93773 | HKD 6.86362 |
| 2025-04-29 (Tuesday) | 460,300 | HKD 3,159,323 | HKD 3,159,323 | 0 | HKD 37,840 | HKD 6.86362 | HKD 6.78141 |
| 2025-04-28 (Monday) | 460,300 | HKD 3,121,483 | HKD 3,121,483 | 5,400 | HKD 19,166 | HKD 6.78141 | HKD 6.81978 |
| 2025-04-25 (Friday) | 454,900 | HKD 3,102,317 | HKD 3,102,317 | 5,400 | HKD 43,410 | HKD 6.81978 | HKD 6.80513 |
| 2025-04-24 (Thursday) | 449,500 | HKD 3,058,907 | HKD 3,058,907 | 0 | HKD 14,699 | HKD 6.80513 | HKD 6.77243 |
| 2025-04-23 (Wednesday) | 449,500 | HKD 3,044,208 | HKD 3,044,208 | 0 | HKD 115,331 | HKD 6.77243 | HKD 6.51586 |
| 2025-04-22 (Tuesday) | 449,500 | HKD 2,928,877 | HKD 2,928,877 | 0 | HKD 30,166 | HKD 6.51586 | HKD 6.44875 |
| 2025-04-21 (Monday) | 449,500 | HKD 2,898,711 | HKD 2,898,711 | 0 | HKD 1,008 | HKD 6.44875 | HKD 6.4465 |
| 2025-04-18 (Friday) | 449,500 | HKD 2,897,703 | HKD 2,897,703 | 0 | HKD 0 | HKD 6.4465 | HKD 6.4465 |
| 2025-04-17 (Thursday) | 449,500 | HKD 2,897,703 | HKD 2,897,703 | 0 | HKD 45,821 | HKD 6.4465 | HKD 6.34456 |
| 2025-04-16 (Wednesday) | 449,500 | HKD 2,851,882 | HKD 2,851,882 | 0 | HKD -92,106 | HKD 6.34456 | HKD 6.54947 |
| 2025-04-15 (Tuesday) | 449,500 | HKD 2,943,988 | HKD 2,943,988 | 0 | HKD 46,045 | HKD 6.54947 | HKD 6.44704 |
| 2025-04-14 (Monday) | 449,500 | HKD 2,897,943 | HKD 2,897,943 | 0 | HKD 90,469 | HKD 6.44704 | HKD 6.24577 |
| 2025-04-11 (Friday) | 449,500 | HKD 2,807,474 | HKD 2,807,474 | 7,200 | HKD 12,507 | HKD 6.24577 | HKD 6.31917 |
| 2025-04-10 (Thursday) | 442,300 | HKD 2,794,967 | HKD 2,794,967 | 0 | HKD 123,312 | HKD 6.31917 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 442,300 | HKD 2,671,655 | HKD 2,671,655 | 0 | HKD 53,300 | HKD 6.04037 | HKD 5.91986 |
| 2025-04-08 (Tuesday) | 442,300 | HKD 2,618,355 | HKD 2,618,355 | 0 | HKD -65,787 | HKD 5.91986 | HKD 6.0686 |
| 2025-04-07 (Monday) | 442,300 | HKD 2,684,142 | HKD 2,684,142 | 0 | HKD -336,621 | HKD 6.0686 | HKD 6.82967 |
| 2025-04-04 (Friday) | 442,300 | HKD 3,020,763 | HKD 3,020,763 | 0 | HKD -494,539 | HKD 6.82967 | HKD 7.94778 |
| 2025-04-02 (Wednesday) | 442,300 | HKD 3,515,302 | HKD 3,515,302 | 0 | HKD 116,186 | HKD 7.94778 | HKD 7.68509 |
| 2025-04-01 (Tuesday) | 442,300 | HKD 3,399,116 | HKD 3,399,116 | 0 | HKD 79,151 | HKD 7.68509 | HKD 7.50614 |
| 2025-03-31 (Monday) | 442,300 | HKD 3,319,965 | HKD 3,319,965 | 0 | HKD -91,769 | HKD 7.50614 | HKD 7.71362 |
| 2025-03-28 (Friday) | 442,300 | HKD 3,411,734 | HKD 3,411,734 | 0 | HKD -72,197 | HKD 7.71362 | HKD 7.87685 |
| 2025-03-27 (Thursday) | 442,300 | HKD 3,483,931 | HKD 3,483,931 | 0 | HKD -59,634 | HKD 7.87685 | HKD 8.01168 |
| 2025-03-26 (Wednesday) | 442,300 | HKD 3,543,565 | HKD 3,543,565 | 0 | HKD 397,608 | HKD 8.01168 | HKD 7.11272 |
| 2025-03-25 (Tuesday) | 442,300 | HKD 3,145,957 | HKD 3,145,957 | 0 | HKD -82,614 | HKD 7.11272 | HKD 7.2995 |
| 2025-03-24 (Monday) | 442,300 | HKD 3,228,571 | HKD 3,228,571 | 0 | HKD -6,168 | HKD 7.2995 | HKD 7.31345 |
| 2025-03-21 (Friday) | 442,300 | HKD 3,234,739 | HKD 3,234,739 | 4,200 | HKD -96,348 | HKD 7.31345 | HKD 7.60349 |
| 2025-03-20 (Thursday) | 438,100 | HKD 3,331,087 | HKD 3,331,087 | 0 | HKD -60,295 | HKD 7.60349 | HKD 7.74111 |
| 2025-03-19 (Wednesday) | 438,100 | HKD 3,391,382 | HKD 3,391,382 | 0 | HKD 24,939 | HKD 7.74111 | HKD 7.68419 |
| 2025-03-18 (Tuesday) | 438,100 | HKD 3,366,443 | HKD 3,366,443 | 0 | HKD 56,645 | HKD 7.68419 | HKD 7.55489 |
| 2025-03-17 (Monday) | 438,100 | HKD 3,309,798 | HKD 3,309,798 | 0 | HKD -13,070 | HKD 7.55489 | HKD 7.58472 |
| 2025-03-14 (Friday) | 438,100 | HKD 3,322,868 | HKD 3,322,868 | 0 | HKD 31,002 | HKD 7.58472 | HKD 7.51396 |
| 2025-03-13 (Thursday) | 438,100 | HKD 3,291,866 | HKD 3,291,866 | 0 | HKD -96,980 | HKD 7.51396 | HKD 7.73533 |
| 2025-03-12 (Wednesday) | 438,100 | HKD 3,388,846 | HKD 3,388,846 | 0 | HKD -98,273 | HKD 7.73533 | HKD 7.95964 |
| 2025-03-11 (Tuesday) | 438,100 | HKD 3,487,119 | HKD 3,487,119 | 0 | HKD 89,181 | HKD 7.95964 | HKD 7.75608 |
| 2025-03-10 (Monday) | 438,100 | HKD 3,397,938 | HKD 3,397,938 | 0 | HKD -192,468 | HKD 7.75608 | HKD 8.1954 |
| 2025-03-07 (Friday) | 438,100 | HKD 3,590,406 | HKD 3,590,406 | 0 | HKD 244,840 | HKD 8.1954 | HKD 7.63654 |
| 2025-03-05 (Wednesday) | 438,100 | HKD 3,345,566 | HKD 3,345,566 | 6,000 | HKD 124,320 | HKD 7.63654 | HKD 7.45486 |
| 2025-03-04 (Tuesday) | 432,100 | HKD 3,221,246 | HKD 3,221,246 | 9,600 | HKD 119,023 | HKD 7.45486 | HKD 7.34254 |
| 2025-03-03 (Monday) | 422,500 | HKD 3,102,223 | HKD 3,102,223 | 0 | HKD 16,259 | HKD 7.34254 | HKD 7.30406 |
| 2025-02-28 (Friday) | 422,500 | HKD 3,085,964 | HKD 3,085,964 | 0 | HKD -136,427 | HKD 7.30406 | HKD 7.62696 |
| 2025-02-27 (Thursday) | 422,500 | HKD 3,222,391 | HKD 3,222,391 | 0 | HKD 45,495 | HKD 7.62696 | HKD 7.51928 |
| 2025-02-26 (Wednesday) | 422,500 | HKD 3,176,896 | HKD 3,176,896 | 0 | HKD 68,520 | HKD 7.51928 | HKD 7.3571 |
| 2025-02-25 (Tuesday) | 422,500 | HKD 3,108,376 | HKD 3,108,376 | 0 | HKD -92,711 | HKD 7.3571 | HKD 7.57654 |
| 2025-02-24 (Monday) | 422,500 | HKD 3,201,087 | HKD 3,201,087 | 0 | HKD -7,498 | HKD 7.57654 | HKD 7.59428 |
| 2025-02-21 (Friday) | 422,500 | HKD 3,208,585 | HKD 3,208,585 | 0 | HKD 67,846 | HKD 7.59428 | HKD 7.4337 |
| 2025-02-20 (Thursday) | 422,500 | HKD 3,140,739 | HKD 3,140,739 | 0 | HKD -58,969 | HKD 7.4337 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 422,500 | HKD 3,199,708 | HKD 3,199,708 | 0 | HKD 47,777 | HKD 7.57327 | HKD 7.46019 |
| 2025-02-18 (Tuesday) | 422,500 | HKD 3,151,931 | HKD 3,151,931 | 0 | HKD -92,972 | HKD 7.46019 | HKD 7.68024 |
| 2025-02-17 (Monday) | 422,500 | HKD 3,244,903 | HKD 3,244,903 | 3,600 | HKD -35,954 | HKD 7.68024 | HKD 7.83208 |
| 2025-02-14 (Friday) | 418,900 | HKD 3,280,857 | HKD 3,280,857 | 0 | HKD 91,133 | HKD 7.83208 | HKD 7.61452 |
| 2025-02-13 (Thursday) | 418,900 | HKD 3,189,724 | HKD 3,189,724 | 0 | HKD 44,224 | HKD 7.61452 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 418,900 | HKD 3,145,500 | HKD 3,145,500 | 0 | HKD 3,011 | HKD 7.50895 | HKD 7.50176 |
| 2025-02-11 (Tuesday) | 418,900 | HKD 3,142,489 | HKD 3,142,489 | 0 | HKD -54,851 | HKD 7.50176 | HKD 7.6327 |
| 2025-02-10 (Monday) | 418,900 | HKD 3,197,340 | HKD 3,197,340 | 0 | HKD -18,143 | HKD 7.6327 | HKD 7.67602 |
| 2025-02-07 (Friday) | 418,900 | HKD 3,215,483 | HKD 3,215,483 | 0 | HKD 36,089 | HKD 7.67602 | HKD 7.58986 |
| 2025-02-06 (Thursday) | 418,900 | HKD 3,179,394 | HKD 3,179,394 | 0 | HKD 15,976 | HKD 7.58986 | HKD 7.55173 |
| 2025-02-05 (Wednesday) | 418,900 | HKD 3,163,418 | HKD 3,163,418 | 0 | HKD -220,622 | HKD 7.55173 | HKD 8.0784 |
| 2025-02-04 (Tuesday) | 418,900 | HKD 3,384,040 | HKD 3,384,040 | 1,200 | HKD 283,117 | HKD 8.0784 | HKD 7.4238 |
| 2025-02-03 (Monday) | 417,700 | HKD 3,100,923 | HKD 3,100,923 | 9,600 | HKD 29,017 | HKD 7.4238 | HKD 7.52734 |
| 2025-01-31 (Friday) | 408,100 | HKD 3,071,906 | HKD 3,071,906 | 0 | HKD -217 | HKD 7.52734 | HKD 7.52787 |
| 2025-01-30 (Thursday) | 408,100 | HKD 3,072,123 | HKD 3,072,123 | 0 | HKD 177 | HKD 7.52787 | HKD 7.52743 |
| 2025-01-29 (Wednesday) | 408,100 | HKD 3,071,946 | HKD 3,071,946 | 0 | HKD -315 | HKD 7.52743 | HKD 7.52821 |
| 2025-01-28 (Tuesday) | 408,100 | HKD 3,072,261 | HKD 3,072,261 | 0 | HKD -1,184 | HKD 7.52821 | HKD 7.53111 |
| 2025-01-27 (Monday) | 408,100 | HKD 3,073,445 | HKD 3,073,445 | 0 | HKD 39,614 | HKD 7.53111 | HKD 7.43404 |
| 2025-01-24 (Friday) | 408,100 | HKD 3,033,831 | HKD 3,033,831 | 0 | HKD 58,345 | HKD 7.43404 | HKD 7.29107 |
| 2025-01-23 (Thursday) | 408,100 | HKD 2,975,486 | HKD 2,975,486 | 0 | HKD -44,993 | HKD 7.29107 | HKD 7.40132 |
| 2025-01-22 (Wednesday) | 408,100 | HKD 3,020,479 | HKD 3,020,479 | ||||
| 2025-01-21 (Tuesday) | 408,100 | HKD 3,100,164 | HKD 3,100,164 | ||||
| 2025-01-20 (Monday) | 408,100 | HKD 3,075,913 | HKD 3,075,913 | ||||
| 2025-01-17 (Friday) | 408,100 | HKD 3,001,526 | HKD 3,001,526 | ||||
| 2025-01-16 (Thursday) | 408,100 | HKD 3,075,729 | HKD 3,075,729 | ||||
| 2025-01-15 (Wednesday) | 408,100 | HKD 2,989,945 | HKD 2,989,945 | ||||
| 2025-01-14 (Tuesday) | 408,100 | HKD 3,050,196 | HKD 3,050,196 | ||||
| 2025-01-13 (Monday) | 408,100 | HKD 3,079,140 | HKD 3,079,140 | ||||
| 2025-01-10 (Friday) | 408,100 | HKD 3,104,966 | HKD 3,104,966 | ||||
| 2025-01-09 (Thursday) | 408,100 | HKD 3,188,179 | HKD 3,188,179 | ||||
| 2025-01-09 (Thursday) | 408,100 | HKD 3,188,179 | HKD 3,188,179 | ||||
| 2025-01-09 (Thursday) | 408,100 | HKD 3,188,179 | HKD 3,188,179 | ||||
| 2025-01-08 (Wednesday) | 408,100 | HKD 3,188,793 | HKD 3,188,793 | ||||
| 2025-01-08 (Wednesday) | 408,100 | HKD 3,188,793 | HKD 3,188,793 | ||||
| 2025-01-08 (Wednesday) | 408,100 | HKD 3,188,793 | HKD 3,188,793 | ||||
| 2025-01-02 (Thursday) | 408,100 | HKD 3,229,748 | HKD 3,229,748 | ||||
| 2024-12-30 (Monday) | 408,100 | HKD 3,259,375 | HKD 3,259,375 | ||||
| 2024-12-06 (Friday) | 419,400 | HKD 3,193,976 | HKD 3,193,976 | 0 | HKD 62,577 | HKD 7.61558 | HKD 7.46638 |
| 2024-12-05 (Thursday) | 419,400 | HKD 3,131,399 | HKD 3,131,399 | 0 | HKD 14,776 | HKD 7.46638 | HKD 7.43115 |
| 2024-12-04 (Wednesday) | 419,400 | HKD 3,116,623 | HKD 3,116,623 | 0 | HKD -97,593 | HKD 7.43115 | HKD 7.66384 |
| 2024-12-03 (Tuesday) | 419,400 | HKD 3,214,216 | HKD 3,214,216 | 0 | HKD 15,466 | HKD 7.66384 | HKD 7.62697 |
| 2024-12-02 (Monday) | 419,400 | HKD 3,198,750 | HKD 3,198,750 | 0 | HKD -8,105 | HKD 7.62697 | HKD 7.64629 |
| 2024-11-29 (Friday) | 419,400 | HKD 3,206,855 | HKD 3,206,855 | 0 | HKD 49,562 | HKD 7.64629 | HKD 7.52812 |
| 2024-11-28 (Thursday) | 419,400 | HKD 3,157,293 | HKD 3,157,293 | 0 | HKD -73,836 | HKD 7.52812 | HKD 7.70417 |
| 2024-11-27 (Wednesday) | 419,400 | HKD 3,231,129 | HKD 3,231,129 | 0 | HKD 57,285 | HKD 7.70417 | HKD 7.56758 |
| 2024-11-26 (Tuesday) | 419,400 | HKD 3,173,844 | HKD 3,173,844 | 0 | HKD -145,618 | HKD 7.56758 | HKD 7.91479 |
| 2024-11-26 (Tuesday) | 419,400 | HKD 3,173,844 | HKD 3,173,844 | 0 | HKD -145,618 | HKD 7.56758 | HKD 7.91479 |
| 2024-11-25 (Monday) | 419,400 | HKD 3,319,462 | HKD 3,319,462 | 0 | HKD 33,156 | HKD 7.91479 | HKD 7.83573 |
| 2024-11-22 (Friday) | 419,400 | HKD 3,286,306 | HKD 3,286,306 | 0 | HKD -43,698 | HKD 7.83573 | HKD 7.93992 |
| 2024-11-21 (Thursday) | 419,400 | HKD 3,330,004 | HKD 3,330,004 | 0 | HKD 24,269 | HKD 7.93992 | HKD 7.88206 |
| 2024-11-20 (Wednesday) | 419,400 | HKD 3,305,735 | HKD 3,305,735 | 0 | HKD 191,265 | HKD 7.88206 | HKD 7.42601 |
| 2024-11-19 (Tuesday) | 419,400 | HKD 3,114,470 | HKD 3,114,470 | 0 | HKD 70,186 | HKD 7.42601 | HKD 7.25866 |
| 2024-11-18 (Monday) | 419,400 | HKD 3,044,284 | HKD 3,044,284 | 0 | HKD -134,010 | HKD 7.25866 | HKD 7.57819 |
| 2024-11-12 (Tuesday) | 419,400 | HKD 3,178,294 | HKD 3,178,294 | 0 | HKD -103,662 | HKD 7.57819 | HKD 7.82536 |
| 2024-11-11 (Monday) | 419,400 | HKD 3,281,956 | HKD 3,281,956 | 0 | HKD 18,374 | HKD 7.82536 | HKD 7.78155 |
| 2024-11-11 (Monday) | 419,400 | HKD 3,281,956 | HKD 3,281,956 | 0 | HKD 18,374 | HKD 7.82536 | HKD 7.78155 |
| 2024-11-08 (Friday) | 419,400 | HKD 3,263,582 | HKD 3,263,582 | 0 | HKD 36,266 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-08 (Friday) | 419,400 | HKD 3,263,582 | HKD 3,263,582 | 0 | HKD 36,266 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 419,400 | HKD 3,227,316 | HKD 3,227,316 | 0 | HKD 48,082 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-07 (Thursday) | 419,400 | HKD 3,227,316 | HKD 3,227,316 | 0 | HKD 48,082 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-06 (Wednesday) | 419,400 | HKD 3,179,234 | HKD 3,179,234 | 0 | HKD -191,446 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-06 (Wednesday) | 419,400 | HKD 3,179,234 | HKD 3,179,234 | 0 | HKD -191,446 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-05 (Tuesday) | 419,400 | HKD 3,370,680 | HKD 3,370,680 | 0 | HKD 86,908 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-05 (Tuesday) | 419,400 | HKD 3,370,680 | HKD 3,370,680 | 0 | HKD 86,908 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-04 (Monday) | 419,400 | HKD 3,283,772 | HKD 3,283,772 | 0 | HKD 42,392 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-04 (Monday) | 419,400 | HKD 3,283,772 | HKD 3,283,772 | 0 | HKD 42,392 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-01 (Friday) | 419,400 | HKD 3,241,380 | HKD 3,241,380 | 0 | HKD 4,603 | HKD 7.72861 | HKD 7.71764 |
| 2024-11-01 (Friday) | 419,400 | HKD 3,241,380 | HKD 3,241,380 | 0 | HKD 4,603 | HKD 7.72861 | HKD 7.71764 |
| 2024-10-31 (Thursday) | 419,400 | HKD 3,236,777 | HKD 3,236,777 | 0 | HKD -24,612 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-31 (Thursday) | 419,400 | HKD 3,236,777 | HKD 3,236,777 | 0 | HKD -24,612 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-30 (Wednesday) | 419,400 | HKD 3,261,389 | HKD 3,261,389 | 0 | HKD -41,377 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-30 (Wednesday) | 419,400 | HKD 3,261,389 | HKD 3,261,389 | 0 | HKD -41,377 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-29 (Tuesday) | 419,400 | HKD 3,302,766 | HKD 3,302,766 | 1,400 | HKD -4,749 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-29 (Tuesday) | 419,400 | HKD 3,302,766 | HKD 3,302,766 | 1,400 | HKD -4,749 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-28 (Monday) | 418,000 | HKD 3,307,515 | HKD 3,307,515 | 0 | HKD -11,205 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-28 (Monday) | 418,000 | HKD 3,307,515 | HKD 3,307,515 | 0 | HKD -11,205 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-25 (Friday) | 418,000 | HKD 3,318,720 | HKD 3,318,720 | 2,800 | HKD 91,355 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-25 (Friday) | 418,000 | HKD 3,318,720 | HKD 3,318,720 | 2,800 | HKD 91,355 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-24 (Thursday) | 415,200 | HKD 3,227,365 | HKD 3,227,365 | 0 | HKD -29,284 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-24 (Thursday) | 415,200 | HKD 3,227,365 | HKD 3,227,365 | 0 | HKD -29,284 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-23 (Wednesday) | 415,200 | HKD 3,256,649 | HKD 3,256,649 | 0 | HKD 32,744 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-23 (Wednesday) | 415,200 | HKD 3,256,649 | HKD 3,256,649 | 0 | HKD 32,744 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-22 (Tuesday) | 415,200 | HKD 3,223,905 | HKD 3,223,905 | 0 | HKD -18,113 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-22 (Tuesday) | 415,200 | HKD 3,223,905 | HKD 3,223,905 | 0 | HKD -18,113 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-21 (Monday) | 415,200 | HKD 3,242,018 | HKD 3,242,018 | 5,600 | HKD -58,487 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-21 (Monday) | 415,200 | HKD 3,242,018 | HKD 3,242,018 | 5,600 | HKD -58,487 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-18 (Friday) | 409,600 | HKD 3,300,505 | HKD 3,300,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 7.236* | 7.47 | |||
| 2025-04-28 | BUY | 5,400 | 6.781* | 7.50 | |||
| 2025-04-25 | BUY | 5,400 | 6.820* | 7.50 | |||
| 2025-04-11 | BUY | 7,200 | 6.246* | 7.60 | |||
| 2025-03-21 | BUY | 4,200 | 7.313* | 7.68 | |||
| 2025-03-05 | BUY | 6,000 | 7.637* | 7.67 | |||
| 2025-03-04 | BUY | 9,600 | 7.455* | 7.67 | |||
| 2025-02-17 | BUY | 3,600 | 7.680* | 7.70 | |||
| 2025-02-04 | BUY | 1,200 | 8.078* | 7.71 | |||
| 2025-02-03 | BUY | 9,600 | 7.424* | 7.71 | |||
| 2024-10-29 | BUY | 1,400 | 7.875* | 7.84 | |||
| 2024-10-29 | BUY | 1,400 | 7.875* | 7.84 | |||
| 2024-10-25 | BUY | 2,800 | 7.940* | 7.80 | |||
| 2024-10-25 | BUY | 2,800 | 7.940* | 7.80 | |||
| 2024-10-21 | BUY | 5,600 | 7.808* | 0.00 | |||
| 2024-10-21 | BUY | 5,600 | 7.808* | 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.