| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,922,000 | HKD 7,376,296 | HKD 7,376,296 | 0 | HKD 108,607 | HKD 1.88075 | HKD 1.85306 |
| 2025-05-07 (Wednesday) | 3,922,000 | HKD 7,267,689 | HKD 7,267,689 | 42,000 | HKD -131,083 | HKD 1.85306 | HKD 1.9069 |
| 2025-05-06 (Tuesday) | 3,880,000 | HKD 7,398,772 | HKD 7,398,772 | 0 | HKD -60,841 | HKD 1.9069 | HKD 1.92258 |
| 2025-05-05 (Monday) | 3,880,000 | HKD 7,459,613 | HKD 7,459,613 | 0 | HKD 48 | HKD 1.92258 | HKD 1.92257 |
| 2025-05-02 (Friday) | 3,880,000 | HKD 7,459,565 | HKD 7,459,565 | 0 | HKD 307,076 | HKD 1.92257 | HKD 1.84343 |
| 2025-05-01 (Thursday) | 3,880,000 | HKD 7,152,489 | HKD 7,152,489 | 0 | HKD -2,398 | HKD 1.84343 | HKD 1.84404 |
| 2025-04-30 (Wednesday) | 3,880,000 | HKD 7,154,887 | HKD 7,154,887 | 0 | HKD 213,366 | HKD 1.84404 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 3,880,000 | HKD 6,941,521 | HKD 6,941,521 | 0 | HKD -51,633 | HKD 1.78905 | HKD 1.80236 |
| 2025-04-28 (Monday) | 3,880,000 | HKD 6,993,154 | HKD 6,993,154 | 54,000 | HKD 77,909 | HKD 1.80236 | HKD 1.80743 |
| 2025-04-25 (Friday) | 3,826,000 | HKD 6,915,245 | HKD 6,915,245 | 54,000 | HKD 79,912 | HKD 1.80743 | HKD 1.81212 |
| 2025-04-24 (Thursday) | 3,772,000 | HKD 6,835,333 | HKD 6,835,333 | 0 | HKD -57,849 | HKD 1.81212 | HKD 1.82746 |
| 2025-04-23 (Wednesday) | 3,772,000 | HKD 6,893,182 | HKD 6,893,182 | 0 | HKD 57,101 | HKD 1.82746 | HKD 1.81232 |
| 2025-04-22 (Tuesday) | 3,772,000 | HKD 6,836,081 | HKD 6,836,081 | 0 | HKD 168,061 | HKD 1.81232 | HKD 1.76777 |
| 2025-04-21 (Monday) | 3,772,000 | HKD 6,668,020 | HKD 6,668,020 | 0 | HKD 2,318 | HKD 1.76777 | HKD 1.76715 |
| 2025-04-18 (Friday) | 3,772,000 | HKD 6,665,702 | HKD 6,665,702 | 0 | HKD 0 | HKD 1.76715 | HKD 1.76715 |
| 2025-04-17 (Thursday) | 3,772,000 | HKD 6,665,702 | HKD 6,665,702 | 0 | HKD -40,033 | HKD 1.76715 | HKD 1.77777 |
| 2025-04-16 (Wednesday) | 3,772,000 | HKD 6,705,735 | HKD 6,705,735 | 0 | HKD -131,801 | HKD 1.77777 | HKD 1.81271 |
| 2025-04-15 (Tuesday) | 3,772,000 | HKD 6,837,536 | HKD 6,837,536 | 0 | HKD 47,887 | HKD 1.81271 | HKD 1.80001 |
| 2025-04-14 (Monday) | 3,772,000 | HKD 6,789,649 | HKD 6,789,649 | 0 | HKD 196,034 | HKD 1.80001 | HKD 1.74804 |
| 2025-04-11 (Friday) | 3,772,000 | HKD 6,593,615 | HKD 6,593,615 | 72,000 | HKD 177,568 | HKD 1.74804 | HKD 1.73407 |
| 2025-04-10 (Thursday) | 3,700,000 | HKD 6,416,047 | HKD 6,416,047 | 0 | HKD -24,004 | HKD 1.73407 | HKD 1.74055 |
| 2025-04-09 (Wednesday) | 3,700,000 | HKD 6,440,051 | HKD 6,440,051 | 0 | HKD 68,991 | HKD 1.74055 | HKD 1.72191 |
| 2025-04-08 (Tuesday) | 3,700,000 | HKD 6,371,060 | HKD 6,371,060 | 0 | HKD 132,563 | HKD 1.72191 | HKD 1.68608 |
| 2025-04-07 (Monday) | 3,700,000 | HKD 6,238,497 | HKD 6,238,497 | 0 | HKD -947,448 | HKD 1.68608 | HKD 1.94215 |
| 2025-04-04 (Friday) | 3,700,000 | HKD 7,185,945 | HKD 7,185,945 | 0 | HKD 73,166 | HKD 1.94215 | HKD 1.92237 |
| 2025-04-02 (Wednesday) | 3,700,000 | HKD 7,112,779 | HKD 7,112,779 | 0 | HKD 141,964 | HKD 1.92237 | HKD 1.884 |
| 2025-04-01 (Tuesday) | 3,700,000 | HKD 6,970,815 | HKD 6,970,815 | 0 | HKD 132,261 | HKD 1.884 | HKD 1.84826 |
| 2025-03-31 (Monday) | 3,700,000 | HKD 6,838,554 | HKD 6,838,554 | 0 | HKD -11,140 | HKD 1.84826 | HKD 1.85127 |
| 2025-03-28 (Friday) | 3,700,000 | HKD 6,849,694 | HKD 6,849,694 | 0 | HKD -68,818 | HKD 1.85127 | HKD 1.86987 |
| 2025-03-27 (Thursday) | 3,700,000 | HKD 6,918,512 | HKD 6,918,512 | 0 | HKD 9,695 | HKD 1.86987 | HKD 1.86725 |
| 2025-03-26 (Wednesday) | 3,700,000 | HKD 6,908,817 | HKD 6,908,817 | 0 | HKD -96,379 | HKD 1.86725 | HKD 1.8933 |
| 2025-03-25 (Tuesday) | 3,700,000 | HKD 7,005,196 | HKD 7,005,196 | 0 | HKD -38,344 | HKD 1.8933 | HKD 1.90366 |
| 2025-03-24 (Monday) | 3,700,000 | HKD 7,043,540 | HKD 7,043,540 | 0 | HKD 37,037 | HKD 1.90366 | HKD 1.89365 |
| 2025-03-21 (Friday) | 3,700,000 | HKD 7,006,503 | HKD 7,006,503 | 42,000 | HKD 41,349 | HKD 1.89365 | HKD 1.90409 |
| 2025-03-20 (Thursday) | 3,658,000 | HKD 6,965,154 | HKD 6,965,154 | 0 | HKD -39,948 | HKD 1.90409 | HKD 1.91501 |
| 2025-03-19 (Wednesday) | 3,658,000 | HKD 7,005,102 | HKD 7,005,102 | 0 | HKD 140,349 | HKD 1.91501 | HKD 1.87664 |
| 2025-03-18 (Tuesday) | 3,658,000 | HKD 6,864,753 | HKD 6,864,753 | 0 | HKD 198,265 | HKD 1.87664 | HKD 1.82244 |
| 2025-03-17 (Monday) | 3,658,000 | HKD 6,666,488 | HKD 6,666,488 | 0 | HKD 293,862 | HKD 1.82244 | HKD 1.74211 |
| 2025-03-14 (Friday) | 3,658,000 | HKD 6,372,626 | HKD 6,372,626 | 0 | HKD 131,783 | HKD 1.74211 | HKD 1.70608 |
| 2025-03-13 (Thursday) | 3,658,000 | HKD 6,240,843 | HKD 6,240,843 | 0 | HKD 73,201 | HKD 1.70608 | HKD 1.68607 |
| 2025-03-12 (Wednesday) | 3,658,000 | HKD 6,167,642 | HKD 6,167,642 | 0 | HKD 57,206 | HKD 1.68607 | HKD 1.67043 |
| 2025-03-11 (Tuesday) | 3,658,000 | HKD 6,110,436 | HKD 6,110,436 | 0 | HKD -11,267 | HKD 1.67043 | HKD 1.67351 |
| 2025-03-10 (Monday) | 3,658,000 | HKD 6,121,703 | HKD 6,121,703 | 0 | HKD -43,479 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 3,658,000 | HKD 6,165,182 | HKD 6,165,182 | 0 | HKD -57,115 | HKD 1.6854 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 3,658,000 | HKD 6,222,297 | HKD 6,222,297 | 60,000 | HKD 177,377 | HKD 1.70101 | HKD 1.68008 |
| 2025-03-04 (Tuesday) | 3,598,000 | HKD 6,044,920 | HKD 6,044,920 | 96,000 | HKD 289,762 | HKD 1.68008 | HKD 1.64339 |
| 2025-03-03 (Monday) | 3,502,000 | HKD 5,755,158 | HKD 5,755,158 | 0 | HKD 26,946 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 3,502,000 | HKD 5,728,212 | HKD 5,728,212 | 0 | HKD -109,168 | HKD 1.6357 | HKD 1.66687 |
| 2025-02-27 (Thursday) | 3,502,000 | HKD 5,837,380 | HKD 5,837,380 | 0 | HKD -289,605 | HKD 1.66687 | HKD 1.74957 |
| 2025-02-26 (Wednesday) | 3,502,000 | HKD 6,126,985 | HKD 6,126,985 | 0 | HKD 190,323 | HKD 1.74957 | HKD 1.69522 |
| 2025-02-25 (Tuesday) | 3,502,000 | HKD 5,936,662 | HKD 5,936,662 | 0 | HKD -63,678 | HKD 1.69522 | HKD 1.7134 |
| 2025-02-24 (Monday) | 3,502,000 | HKD 6,000,340 | HKD 6,000,340 | 0 | HKD 41,215 | HKD 1.7134 | HKD 1.70163 |
| 2025-02-21 (Friday) | 3,502,000 | HKD 5,959,125 | HKD 5,959,125 | 0 | HKD -13,111 | HKD 1.70163 | HKD 1.70538 |
| 2025-02-20 (Thursday) | 3,502,000 | HKD 5,972,236 | HKD 5,972,236 | 0 | HKD -25,519 | HKD 1.70538 | HKD 1.71267 |
| 2025-02-19 (Wednesday) | 3,502,000 | HKD 5,997,755 | HKD 5,997,755 | 0 | HKD -56,174 | HKD 1.71267 | HKD 1.72871 |
| 2025-02-18 (Tuesday) | 3,502,000 | HKD 6,053,929 | HKD 6,053,929 | 0 | HKD 12,971 | HKD 1.72871 | HKD 1.725 |
| 2025-02-17 (Monday) | 3,502,000 | HKD 6,040,958 | HKD 6,040,958 | 36,000 | HKD 55,036 | HKD 1.725 | HKD 1.72704 |
| 2025-02-14 (Friday) | 3,466,000 | HKD 5,985,922 | HKD 5,985,922 | 0 | HKD 182,366 | HKD 1.72704 | HKD 1.67442 |
| 2025-02-13 (Thursday) | 3,466,000 | HKD 5,803,556 | HKD 5,803,556 | 0 | HKD -77,882 | HKD 1.67442 | HKD 1.6969 |
| 2025-02-12 (Wednesday) | 3,466,000 | HKD 5,881,438 | HKD 5,881,438 | 0 | HKD 178,541 | HKD 1.6969 | HKD 1.64538 |
| 2025-02-11 (Tuesday) | 3,466,000 | HKD 5,702,897 | HKD 5,702,897 | 0 | HKD -10,840 | HKD 1.64538 | HKD 1.64851 |
| 2025-02-10 (Monday) | 3,466,000 | HKD 5,713,737 | HKD 5,713,737 | 0 | HKD -96,668 | HKD 1.64851 | HKD 1.6764 |
| 2025-02-07 (Friday) | 3,466,000 | HKD 5,810,405 | HKD 5,810,405 | 0 | HKD -29,543 | HKD 1.6764 | HKD 1.68492 |
| 2025-02-06 (Thursday) | 3,466,000 | HKD 5,839,948 | HKD 5,839,948 | 0 | HKD 8,603 | HKD 1.68492 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 3,466,000 | HKD 5,831,345 | HKD 5,831,345 | 0 | HKD 17,731 | HKD 1.68244 | HKD 1.67733 |
| 2025-02-04 (Tuesday) | 3,466,000 | HKD 5,813,614 | HKD 5,813,614 | 12,000 | HKD 148,921 | HKD 1.67733 | HKD 1.64004 |
| 2025-02-03 (Monday) | 3,454,000 | HKD 5,664,693 | HKD 5,664,693 | 96,000 | HKD 217,144 | HKD 1.64004 | HKD 1.62226 |
| 2025-01-31 (Friday) | 3,358,000 | HKD 5,447,549 | HKD 5,447,549 | 0 | HKD -384 | HKD 1.62226 | HKD 1.62237 |
| 2025-01-30 (Thursday) | 3,358,000 | HKD 5,447,933 | HKD 5,447,933 | 0 | HKD 314 | HKD 1.62237 | HKD 1.62228 |
| 2025-01-29 (Wednesday) | 3,358,000 | HKD 5,447,619 | HKD 5,447,619 | 0 | HKD -559 | HKD 1.62228 | HKD 1.62245 |
| 2025-01-28 (Tuesday) | 3,358,000 | HKD 5,448,178 | HKD 5,448,178 | 0 | HKD -79,713 | HKD 1.62245 | HKD 1.64619 |
| 2025-01-27 (Monday) | 3,358,000 | HKD 5,527,891 | HKD 5,527,891 | 0 | HKD 78,174 | HKD 1.64619 | HKD 1.62291 |
| 2025-01-24 (Friday) | 3,358,000 | HKD 5,449,717 | HKD 5,449,717 | 0 | HKD 53,020 | HKD 1.62291 | HKD 1.60712 |
| 2025-01-23 (Thursday) | 3,358,000 | HKD 5,396,697 | HKD 5,396,697 | 0 | HKD 128,502 | HKD 1.60712 | HKD 1.56885 |
| 2025-01-22 (Wednesday) | 3,358,000 | HKD 5,268,195 | HKD 5,268,195 | ||||
| 2025-01-21 (Tuesday) | 3,358,000 | HKD 5,321,807 | HKD 5,321,807 | ||||
| 2025-01-20 (Monday) | 3,358,000 | HKD 5,204,362 | HKD 5,204,362 | ||||
| 2025-01-17 (Friday) | 3,358,000 | HKD 5,107,782 | HKD 5,107,782 | ||||
| 2025-01-16 (Thursday) | 3,358,000 | HKD 5,208,240 | HKD 5,208,240 | ||||
| 2025-01-15 (Wednesday) | 3,358,000 | HKD 5,131,787 | HKD 5,131,787 | ||||
| 2025-01-14 (Tuesday) | 3,358,000 | HKD 5,174,878 | HKD 5,174,878 | ||||
| 2025-01-13 (Monday) | 3,358,000 | HKD 5,080,201 | HKD 5,080,201 | ||||
| 2025-01-10 (Friday) | 3,358,000 | HKD 5,070,957 | HKD 5,070,957 | ||||
| 2025-01-09 (Thursday) | 3,358,000 | HKD 4,987,823 | HKD 4,987,823 | ||||
| 2025-01-09 (Thursday) | 3,358,000 | HKD 4,987,823 | HKD 4,987,823 | ||||
| 2025-01-09 (Thursday) | 3,358,000 | HKD 4,987,823 | HKD 4,987,823 | ||||
| 2025-01-08 (Wednesday) | 3,358,000 | HKD 5,066,464 | HKD 5,066,464 | ||||
| 2025-01-08 (Wednesday) | 3,358,000 | HKD 5,066,464 | HKD 5,066,464 | ||||
| 2025-01-08 (Wednesday) | 3,358,000 | HKD 5,066,464 | HKD 5,066,464 | ||||
| 2025-01-02 (Thursday) | 3,358,000 | HKD 5,086,276 | HKD 5,086,276 | ||||
| 2024-12-30 (Monday) | 3,358,000 | HKD 5,277,358 | HKD 5,277,358 | ||||
| 2024-12-06 (Friday) | 3,412,000 | HKD 5,429,308 | HKD 5,429,308 | 0 | HKD 44,859 | HKD 1.59124 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 3,412,000 | HKD 5,384,449 | HKD 5,384,449 | 0 | HKD -6,518 | HKD 1.57809 | HKD 1.58 |
| 2024-12-04 (Wednesday) | 3,412,000 | HKD 5,390,967 | HKD 5,390,967 | 0 | HKD 51,566 | HKD 1.58 | HKD 1.56489 |
| 2024-12-03 (Tuesday) | 3,412,000 | HKD 5,339,401 | HKD 5,339,401 | 0 | HKD 147,913 | HKD 1.56489 | HKD 1.52154 |
| 2024-12-02 (Monday) | 3,412,000 | HKD 5,191,488 | HKD 5,191,488 | 0 | HKD 26,275 | HKD 1.52154 | HKD 1.51384 |
| 2024-11-29 (Friday) | 3,412,000 | HKD 5,165,213 | HKD 5,165,213 | 0 | HKD -68,407 | HKD 1.51384 | HKD 1.53389 |
| 2024-11-28 (Thursday) | 3,412,000 | HKD 5,233,620 | HKD 5,233,620 | 0 | HKD -54,399 | HKD 1.53389 | HKD 1.54983 |
| 2024-11-27 (Wednesday) | 3,412,000 | HKD 5,288,019 | HKD 5,288,019 | 0 | HKD 53,761 | HKD 1.54983 | HKD 1.53407 |
| 2024-11-26 (Tuesday) | 3,412,000 | HKD 5,234,258 | HKD 5,234,258 | 0 | HKD -105,417 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-26 (Tuesday) | 3,412,000 | HKD 5,234,258 | HKD 5,234,258 | 0 | HKD -105,417 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-25 (Monday) | 3,412,000 | HKD 5,339,675 | HKD 5,339,675 | 0 | HKD 88,995 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-25 (Monday) | 3,412,000 | HKD 5,339,675 | HKD 5,339,675 | 0 | HKD 88,995 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-22 (Friday) | 3,412,000 | HKD 5,250,680 | HKD 5,250,680 | 0 | HKD -62,316 | HKD 1.53889 | HKD 1.55715 |
| 2024-11-21 (Thursday) | 3,412,000 | HKD 5,312,996 | HKD 5,312,996 | 0 | HKD -43,802 | HKD 1.55715 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 3,412,000 | HKD 5,356,798 | HKD 5,356,798 | 0 | HKD 17,500 | HKD 1.56999 | HKD 1.56486 |
| 2024-11-19 (Tuesday) | 3,412,000 | HKD 5,339,298 | HKD 5,339,298 | 0 | HKD 240 | HKD 1.56486 | HKD 1.56479 |
| 2024-11-18 (Monday) | 3,412,000 | HKD 5,339,058 | HKD 5,339,058 | 0 | HKD -38,453 | HKD 1.56479 | HKD 1.57606 |
| 2024-11-12 (Tuesday) | 3,412,000 | HKD 5,377,511 | HKD 5,377,511 | 0 | HKD -98,538 | HKD 1.57606 | HKD 1.60494 |
| 2024-11-11 (Monday) | 3,412,000 | HKD 5,476,049 | HKD 5,476,049 | 0 | HKD -18,400 | HKD 1.60494 | HKD 1.61033 |
| 2024-11-11 (Monday) | 3,412,000 | HKD 5,476,049 | HKD 5,476,049 | 0 | HKD -18,400 | HKD 1.60494 | HKD 1.61033 |
| 2024-11-08 (Friday) | 3,412,000 | HKD 5,494,449 | HKD 5,494,449 | 0 | HKD 6,236 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-08 (Friday) | 3,412,000 | HKD 5,494,449 | HKD 5,494,449 | 0 | HKD 6,236 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-07 (Thursday) | 3,412,000 | HKD 5,488,213 | HKD 5,488,213 | 0 | HKD 117,887 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-07 (Thursday) | 3,412,000 | HKD 5,488,213 | HKD 5,488,213 | 0 | HKD 117,887 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-06 (Wednesday) | 3,412,000 | HKD 5,370,326 | HKD 5,370,326 | 0 | HKD -56,978 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-06 (Wednesday) | 3,412,000 | HKD 5,370,326 | HKD 5,370,326 | 0 | HKD -56,978 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-05 (Tuesday) | 3,412,000 | HKD 5,427,304 | HKD 5,427,304 | 0 | HKD 132,617 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-05 (Tuesday) | 3,412,000 | HKD 5,427,304 | HKD 5,427,304 | 0 | HKD 132,617 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-04 (Monday) | 3,412,000 | HKD 5,294,687 | HKD 5,294,687 | 0 | HKD 38,233 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-04 (Monday) | 3,412,000 | HKD 5,294,687 | HKD 5,294,687 | 0 | HKD 38,233 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-01 (Friday) | 3,412,000 | HKD 5,256,454 | HKD 5,256,454 | 0 | HKD 68,936 | HKD 1.54058 | HKD 1.52037 |
| 2024-11-01 (Friday) | 3,412,000 | HKD 5,256,454 | HKD 5,256,454 | 0 | HKD 68,936 | HKD 1.54058 | HKD 1.52037 |
| 2024-10-31 (Thursday) | 3,412,000 | HKD 5,187,518 | HKD 5,187,518 | 0 | HKD -114,653 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 3,412,000 | HKD 5,187,518 | HKD 5,187,518 | 0 | HKD -114,653 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 3,412,000 | HKD 5,302,171 | HKD 5,302,171 | 0 | HKD -54,152 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-30 (Wednesday) | 3,412,000 | HKD 5,302,171 | HKD 5,302,171 | 0 | HKD -54,152 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-29 (Tuesday) | 3,412,000 | HKD 5,356,323 | HKD 5,356,323 | 12,000 | HKD -41,822 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-29 (Tuesday) | 3,412,000 | HKD 5,356,323 | HKD 5,356,323 | 12,000 | HKD -41,822 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-28 (Monday) | 3,400,000 | HKD 5,398,145 | HKD 5,398,145 | 0 | HKD -114,482 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-28 (Monday) | 3,400,000 | HKD 5,398,145 | HKD 5,398,145 | 0 | HKD -114,482 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-25 (Friday) | 3,400,000 | HKD 5,512,627 | HKD 5,512,627 | 24,000 | HKD -31,165 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-25 (Friday) | 3,400,000 | HKD 5,512,627 | HKD 5,512,627 | 24,000 | HKD -31,165 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-24 (Thursday) | 3,376,000 | HKD 5,543,792 | HKD 5,543,792 | 0 | HKD 113,136 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-24 (Thursday) | 3,376,000 | HKD 5,543,792 | HKD 5,543,792 | 0 | HKD 113,136 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-23 (Wednesday) | 3,376,000 | HKD 5,430,656 | HKD 5,430,656 | 0 | HKD 140,148 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-23 (Wednesday) | 3,376,000 | HKD 5,430,656 | HKD 5,430,656 | 0 | HKD 140,148 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-22 (Tuesday) | 3,376,000 | HKD 5,290,508 | HKD 5,290,508 | 0 | HKD -7,733 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-21 (Monday) | 3,376,000 | HKD 5,298,241 | HKD 5,298,241 | 48,000 | HKD 63,435 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-18 (Friday) | 3,328,000 | HKD 5,234,806 | HKD 5,234,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42,000 | 1.853* | 1.68 | |||
| 2025-04-28 | BUY | 54,000 | 1.802* | 1.67 | |||
| 2025-04-25 | BUY | 54,000 | 1.807* | 1.67 | |||
| 2025-04-11 | BUY | 72,000 | 1.748* | 1.66 | |||
| 2025-03-21 | BUY | 42,000 | 1.894* | 1.63 | |||
| 2025-03-05 | BUY | 60,000 | 1.701* | 1.61 | |||
| 2025-03-04 | BUY | 96,000 | 1.680* | 1.61 | |||
| 2025-02-17 | BUY | 36,000 | 1.725* | 1.59 | |||
| 2025-02-04 | BUY | 12,000 | 1.677* | 1.58 | |||
| 2025-02-03 | BUY | 96,000 | 1.640* | 1.58 | |||
| 2024-10-29 | BUY | 12,000 | 1.570* | 1.61 | |||
| 2024-10-29 | BUY | 12,000 | 1.570* | 1.61 | |||
| 2024-10-25 | BUY | 24,000 | 1.621* | 1.61 | |||
| 2024-10-25 | BUY | 24,000 | 1.621* | 1.61 | |||
| 2024-10-21 | BUY | 48,000 | 1.569* | 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.