| 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 APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,279 | HKD 1,497,480 | HKD 1,497,480 | ||||
| 2025-05-07 (Wednesday) | 189,279 | HKD 1,478,104 | HKD 1,478,104 | 2,100 | HKD -27,626 | HKD 7.80913 | HKD 8.04433 |
| 2025-05-06 (Tuesday) | 187,179 | HKD 1,505,730 | HKD 1,505,730 | 0 | HKD -49,667 | HKD 8.04433 | HKD 8.30968 |
| 2025-05-05 (Monday) | 187,179 | HKD 1,555,397 | HKD 1,555,397 | 0 | HKD 10 | HKD 8.30968 | HKD 8.30962 |
| 2025-05-02 (Friday) | 187,179 | HKD 1,555,387 | HKD 1,555,387 | 0 | HKD 104,004 | HKD 8.30962 | HKD 7.75398 |
| 2025-05-01 (Thursday) | 187,179 | HKD 1,451,383 | HKD 1,451,383 | 0 | HKD -487 | HKD 7.75398 | HKD 7.75659 |
| 2025-04-30 (Wednesday) | 187,179 | HKD 1,451,870 | HKD 1,451,870 | 0 | HKD -11,390 | HKD 7.75659 | HKD 7.81744 |
| 2025-04-29 (Tuesday) | 187,179 | HKD 1,463,260 | HKD 1,463,260 | 0 | HKD 58,784 | HKD 7.81744 | HKD 7.50338 |
| 2025-04-28 (Monday) | 187,179 | HKD 1,404,476 | HKD 1,404,476 | 2,700 | HKD 41,726 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 184,479 | HKD 1,362,750 | HKD 1,362,750 | 2,700 | HKD 5,063 | HKD 7.38702 | HKD 7.46889 |
| 2025-04-24 (Thursday) | 181,779 | HKD 1,357,687 | HKD 1,357,687 | 0 | HKD 10,638 | HKD 7.46889 | HKD 7.41037 |
| 2025-04-23 (Wednesday) | 181,779 | HKD 1,347,049 | HKD 1,347,049 | 0 | HKD 63,021 | HKD 7.41037 | HKD 7.06368 |
| 2025-04-22 (Tuesday) | 181,779 | HKD 1,284,028 | HKD 1,284,028 | 0 | HKD 67,281 | HKD 7.06368 | HKD 6.69355 |
| 2025-04-21 (Monday) | 181,779 | HKD 1,216,747 | HKD 1,216,747 | 0 | HKD 423 | HKD 6.69355 | HKD 6.69122 |
| 2025-04-18 (Friday) | 181,779 | HKD 1,216,324 | HKD 1,216,324 | 0 | HKD 0 | HKD 6.69122 | HKD 6.69122 |
| 2025-04-17 (Thursday) | 181,779 | HKD 1,216,324 | HKD 1,216,324 | 0 | HKD 19,693 | HKD 6.69122 | HKD 6.58289 |
| 2025-04-16 (Wednesday) | 181,779 | HKD 1,196,631 | HKD 1,196,631 | 0 | HKD -24,393 | HKD 6.58289 | HKD 6.71708 |
| 2025-04-15 (Tuesday) | 181,779 | HKD 1,221,024 | HKD 1,221,024 | 0 | HKD -20,056 | HKD 6.71708 | HKD 6.82741 |
| 2025-04-14 (Monday) | 181,779 | HKD 1,241,080 | HKD 1,241,080 | 0 | HKD 38,945 | HKD 6.82741 | HKD 6.61317 |
| 2025-04-11 (Friday) | 181,779 | HKD 1,202,135 | HKD 1,202,135 | 3,600 | HKD 41,760 | HKD 6.61317 | HKD 6.51241 |
| 2025-04-10 (Thursday) | 178,179 | HKD 1,160,375 | HKD 1,160,375 | 0 | HKD 48,501 | HKD 6.51241 | HKD 6.24021 |
| 2025-04-09 (Wednesday) | 178,179 | HKD 1,111,874 | HKD 1,111,874 | 0 | HKD -5,980 | HKD 6.24021 | HKD 6.27377 |
| 2025-04-08 (Tuesday) | 178,179 | HKD 1,117,854 | HKD 1,117,854 | 0 | HKD -51,736 | HKD 6.27377 | HKD 6.56413 |
| 2025-04-07 (Monday) | 178,179 | HKD 1,169,590 | HKD 1,169,590 | 0 | HKD -300,549 | HKD 6.56413 | HKD 8.25091 |
| 2025-04-04 (Friday) | 178,179 | HKD 1,470,139 | HKD 1,470,139 | 0 | HKD -99,392 | HKD 8.25091 | HKD 8.80873 |
| 2025-04-02 (Wednesday) | 178,179 | HKD 1,569,531 | HKD 1,569,531 | 0 | HKD -15,035 | HKD 8.80873 | HKD 8.89311 |
| 2025-04-01 (Tuesday) | 178,179 | HKD 1,584,566 | HKD 1,584,566 | 0 | HKD -204 | HKD 8.89311 | HKD 8.89426 |
| 2025-03-31 (Monday) | 178,179 | HKD 1,584,770 | HKD 1,584,770 | 0 | HKD -7,249 | HKD 8.89426 | HKD 8.93494 |
| 2025-03-28 (Friday) | 178,179 | HKD 1,592,019 | HKD 1,592,019 | 0 | HKD -17,697 | HKD 8.93494 | HKD 9.03426 |
| 2025-03-27 (Thursday) | 178,179 | HKD 1,609,716 | HKD 1,609,716 | 0 | HKD 76,801 | HKD 9.03426 | HKD 8.60323 |
| 2025-03-26 (Wednesday) | 178,179 | HKD 1,532,915 | HKD 1,532,915 | 0 | HKD -23,183 | HKD 8.60323 | HKD 8.73334 |
| 2025-03-25 (Tuesday) | 178,179 | HKD 1,556,098 | HKD 1,556,098 | 0 | HKD -33,292 | HKD 8.73334 | HKD 8.92019 |
| 2025-03-24 (Monday) | 178,179 | HKD 1,589,390 | HKD 1,589,390 | 0 | HKD 16,956 | HKD 8.92019 | HKD 8.82502 |
| 2025-03-21 (Friday) | 178,179 | HKD 1,572,434 | HKD 1,572,434 | 2,100 | HKD -50,680 | HKD 8.82502 | HKD 9.2181 |
| 2025-03-20 (Thursday) | 176,079 | HKD 1,623,114 | HKD 1,623,114 | 0 | HKD -2,799 | HKD 9.2181 | HKD 9.234 |
| 2025-03-19 (Wednesday) | 176,079 | HKD 1,625,913 | HKD 1,625,913 | 0 | HKD -13,807 | HKD 9.234 | HKD 9.31241 |
| 2025-03-18 (Tuesday) | 176,079 | HKD 1,639,720 | HKD 1,639,720 | 0 | HKD 156,494 | HKD 9.31241 | HKD 8.42364 |
| 2025-03-17 (Monday) | 176,079 | HKD 1,483,226 | HKD 1,483,226 | 0 | HKD 21,980 | HKD 8.42364 | HKD 8.29881 |
| 2025-03-14 (Friday) | 176,079 | HKD 1,461,246 | HKD 1,461,246 | 0 | HKD 71,363 | HKD 8.29881 | HKD 7.89352 |
| 2025-03-13 (Thursday) | 176,079 | HKD 1,389,883 | HKD 1,389,883 | 0 | HKD -6,139 | HKD 7.89352 | HKD 7.92838 |
| 2025-03-12 (Wednesday) | 176,079 | HKD 1,396,022 | HKD 1,396,022 | 0 | HKD -11,169 | HKD 7.92838 | HKD 7.99182 |
| 2025-03-11 (Tuesday) | 176,079 | HKD 1,407,191 | HKD 1,407,191 | 0 | HKD 10,908 | HKD 7.99182 | HKD 7.92987 |
| 2025-03-10 (Monday) | 176,079 | HKD 1,396,283 | HKD 1,396,283 | 0 | HKD -41,092 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 176,079 | HKD 1,437,375 | HKD 1,437,375 | 0 | HKD 72,351 | HKD 8.16324 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 176,079 | HKD 1,365,024 | HKD 1,365,024 | 3,000 | HKD 33,553 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 173,079 | HKD 1,331,471 | HKD 1,331,471 | 4,800 | HKD 52,597 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 168,279 | HKD 1,278,874 | HKD 1,278,874 | 0 | HKD -5,426 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 168,279 | HKD 1,284,300 | HKD 1,284,300 | 0 | HKD -72,745 | HKD 7.63197 | HKD 8.06426 |
| 2025-02-27 (Thursday) | 168,279 | HKD 1,357,045 | HKD 1,357,045 | 0 | HKD -13,286 | HKD 8.06426 | HKD 8.14321 |
| 2025-02-26 (Wednesday) | 168,279 | HKD 1,370,331 | HKD 1,370,331 | 0 | HKD 55,448 | HKD 8.14321 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 168,279 | HKD 1,314,883 | HKD 1,314,883 | 0 | HKD -46,675 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 168,279 | HKD 1,361,558 | HKD 1,361,558 | 0 | HKD -154,664 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 168,279 | HKD 1,516,222 | HKD 1,516,222 | 0 | HKD 84,571 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 168,279 | HKD 1,431,651 | HKD 1,431,651 | 0 | HKD 44,715 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 168,279 | HKD 1,386,936 | HKD 1,386,936 | 0 | HKD 1,674 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 168,279 | HKD 1,385,262 | HKD 1,385,262 | 0 | HKD 10,642 | HKD 8.23194 | HKD 8.1687 |
| 2025-02-17 (Monday) | 168,279 | HKD 1,374,620 | HKD 1,374,620 | 1,800 | HKD 40,794 | HKD 8.1687 | HKD 8.01198 |
| 2025-02-14 (Friday) | 166,479 | HKD 1,333,826 | HKD 1,333,826 | 0 | HKD 121,748 | HKD 8.01198 | HKD 7.28067 |
| 2025-02-13 (Thursday) | 166,479 | HKD 1,212,078 | HKD 1,212,078 | 0 | HKD -41,210 | HKD 7.28067 | HKD 7.5282 |
| 2025-02-12 (Wednesday) | 166,479 | HKD 1,253,288 | HKD 1,253,288 | 0 | HKD 16,153 | HKD 7.5282 | HKD 7.43118 |
| 2025-02-11 (Tuesday) | 166,479 | HKD 1,237,135 | HKD 1,237,135 | 0 | HKD -14,314 | HKD 7.43118 | HKD 7.51716 |
| 2025-02-10 (Monday) | 166,479 | HKD 1,251,449 | HKD 1,251,449 | 0 | HKD 265 | HKD 7.51716 | HKD 7.51557 |
| 2025-02-07 (Friday) | 166,479 | HKD 1,251,184 | HKD 1,251,184 | 0 | HKD -26,266 | HKD 7.51557 | HKD 7.67334 |
| 2025-02-06 (Thursday) | 166,479 | HKD 1,277,450 | HKD 1,277,450 | 0 | HKD 44,834 | HKD 7.67334 | HKD 7.40403 |
| 2025-02-05 (Wednesday) | 166,479 | HKD 1,232,616 | HKD 1,232,616 | 0 | HKD -6,430 | HKD 7.40403 | HKD 7.44266 |
| 2025-02-04 (Tuesday) | 166,479 | HKD 1,239,046 | HKD 1,239,046 | 600 | HKD 56,553 | HKD 7.44266 | HKD 7.12865 |
| 2025-02-03 (Monday) | 165,879 | HKD 1,182,493 | HKD 1,182,493 | 4,800 | HKD 41,320 | HKD 7.12865 | HKD 7.08455 |
| 2025-01-31 (Friday) | 161,079 | HKD 1,141,173 | HKD 1,141,173 | 0 | HKD -80 | HKD 7.08455 | HKD 7.08505 |
| 2025-01-30 (Thursday) | 161,079 | HKD 1,141,253 | HKD 1,141,253 | 0 | HKD 66 | HKD 7.08505 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 161,079 | HKD 1,141,187 | HKD 1,141,187 | 0 | HKD -117 | HKD 7.08464 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 161,079 | HKD 1,141,304 | HKD 1,141,304 | 0 | HKD -16,987 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 161,079 | HKD 1,158,291 | HKD 1,158,291 | 0 | HKD 3,221 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 161,079 | HKD 1,155,070 | HKD 1,155,070 | 0 | HKD 32,323 | HKD 7.17083 | HKD 6.97016 |
| 2025-01-23 (Thursday) | 161,079 | HKD 1,122,747 | HKD 1,122,747 | 0 | HKD -15,683 | HKD 6.97016 | HKD 7.06753 |
| 2025-01-22 (Wednesday) | 161,079 | HKD 1,138,430 | HKD 1,138,430 | ||||
| 2025-01-21 (Tuesday) | 161,079 | HKD 1,153,313 | HKD 1,153,313 | ||||
| 2025-01-20 (Monday) | 161,079 | HKD 1,151,976 | HKD 1,151,976 | ||||
| 2025-01-17 (Friday) | 161,079 | HKD 1,074,005 | HKD 1,074,005 | ||||
| 2025-01-16 (Thursday) | 161,079 | HKD 1,084,745 | HKD 1,084,745 | ||||
| 2025-01-15 (Wednesday) | 161,079 | HKD 1,080,852 | HKD 1,080,852 | ||||
| 2025-01-14 (Tuesday) | 161,079 | HKD 1,120,148 | HKD 1,120,148 | ||||
| 2025-01-13 (Monday) | 161,079 | HKD 1,075,715 | HKD 1,075,715 | ||||
| 2025-01-10 (Friday) | 161,079 | HKD 1,105,576 | HKD 1,105,576 | ||||
| 2025-01-09 (Thursday) | 161,079 | HKD 1,091,777 | HKD 1,091,777 | ||||
| 2025-01-09 (Thursday) | 161,079 | HKD 1,091,777 | HKD 1,091,777 | ||||
| 2025-01-09 (Thursday) | 161,079 | HKD 1,091,777 | HKD 1,091,777 | ||||
| 2025-01-08 (Wednesday) | 161,079 | HKD 1,057,830 | HKD 1,057,830 | ||||
| 2025-01-08 (Wednesday) | 161,079 | HKD 1,057,830 | HKD 1,057,830 | ||||
| 2025-01-08 (Wednesday) | 161,079 | HKD 1,057,830 | HKD 1,057,830 | ||||
| 2025-01-02 (Thursday) | 161,079 | HKD 1,100,820 | HKD 1,100,820 | ||||
| 2024-12-30 (Monday) | 161,079 | HKD 1,174,441 | HKD 1,174,441 | ||||
| 2024-12-06 (Friday) | 161,079 | HKD 1,130,437 | HKD 1,130,437 | 0 | HKD 95,431 | HKD 7.0179 | HKD 6.42546 |
| 2024-12-05 (Thursday) | 161,079 | HKD 1,035,006 | HKD 1,035,006 | 0 | HKD -27,501 | HKD 6.42546 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 161,079 | HKD 1,062,507 | HKD 1,062,507 | 0 | HKD -16,761 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 161,079 | HKD 1,079,268 | HKD 1,079,268 | 0 | HKD 63,934 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 161,079 | HKD 1,015,334 | HKD 1,015,334 | 0 | HKD 41,393 | HKD 6.30333 | HKD 6.04636 |
| 2024-11-29 (Friday) | 161,079 | HKD 973,941 | HKD 973,941 | 0 | HKD 28,262 | HKD 6.04636 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 161,079 | HKD 945,679 | HKD 945,679 | 0 | HKD -25,163 | HKD 5.8709 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 161,079 | HKD 970,842 | HKD 970,842 | 0 | HKD 26,082 | HKD 6.02712 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 161,079 | HKD 944,760 | HKD 944,760 | 0 | HKD -4,176 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-26 (Tuesday) | 161,079 | HKD 944,760 | HKD 944,760 | 0 | HKD -4,176 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-25 (Monday) | 161,079 | HKD 948,936 | HKD 948,936 | -27,700 | HKD -167,755 | HKD 5.89112 | HKD 5.91533 |
| 2024-11-25 (Monday) | 161,079 | HKD 948,936 | HKD 948,936 | -27,700 | HKD -167,755 | HKD 5.89112 | HKD 5.91533 |
| 2024-11-22 (Friday) | 188,779 | HKD 1,116,691 | HKD 1,116,691 | 0 | HKD -69,325 | HKD 5.91533 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 188,779 | HKD 1,186,016 | HKD 1,186,016 | 0 | HKD -32,735 | HKD 6.28256 | HKD 6.45597 |
| 2024-11-20 (Wednesday) | 188,779 | HKD 1,218,751 | HKD 1,218,751 | 0 | HKD 1,205 | HKD 6.45597 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 188,779 | HKD 1,217,546 | HKD 1,217,546 | 0 | HKD -2,370 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 188,779 | HKD 1,219,916 | HKD 1,219,916 | 0 | HKD -170,645 | HKD 6.46214 | HKD 7.36608 |
| 2024-11-12 (Tuesday) | 188,779 | HKD 1,390,561 | HKD 1,390,561 | 0 | HKD 18,903 | HKD 7.36608 | HKD 7.26595 |
| 2024-11-11 (Monday) | 188,779 | HKD 1,371,658 | HKD 1,371,658 | 0 | HKD -8,710 | HKD 7.26595 | HKD 7.31208 |
| 2024-11-11 (Monday) | 188,779 | HKD 1,371,658 | HKD 1,371,658 | 0 | HKD -8,710 | HKD 7.26595 | HKD 7.31208 |
| 2024-11-08 (Friday) | 188,779 | HKD 1,380,368 | HKD 1,380,368 | 0 | HKD -24,932 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-08 (Friday) | 188,779 | HKD 1,380,368 | HKD 1,380,368 | 0 | HKD -24,932 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 188,779 | HKD 1,405,300 | HKD 1,405,300 | 0 | HKD 60,450 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-07 (Thursday) | 188,779 | HKD 1,405,300 | HKD 1,405,300 | 0 | HKD 60,450 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-06 (Wednesday) | 188,779 | HKD 1,344,850 | HKD 1,344,850 | 0 | HKD 32,940 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-06 (Wednesday) | 188,779 | HKD 1,344,850 | HKD 1,344,850 | 0 | HKD 32,940 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 188,779 | HKD 1,311,910 | HKD 1,311,910 | 0 | HKD 60,946 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-05 (Tuesday) | 188,779 | HKD 1,311,910 | HKD 1,311,910 | 0 | HKD 60,946 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-04 (Monday) | 188,779 | HKD 1,250,964 | HKD 1,250,964 | 0 | HKD 11,664 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-04 (Monday) | 188,779 | HKD 1,250,964 | HKD 1,250,964 | 0 | HKD 11,664 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-01 (Friday) | 188,779 | HKD 1,239,300 | HKD 1,239,300 | 0 | HKD -16,086 | HKD 6.56482 | HKD 6.65003 |
| 2024-11-01 (Friday) | 188,779 | HKD 1,239,300 | HKD 1,239,300 | 0 | HKD -16,086 | HKD 6.56482 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 188,779 | HKD 1,255,386 | HKD 1,255,386 | 0 | HKD -129 | HKD 6.65003 | HKD 6.65071 |
| 2024-10-31 (Thursday) | 188,779 | HKD 1,255,386 | HKD 1,255,386 | 0 | HKD -129 | HKD 6.65003 | HKD 6.65071 |
| 2024-10-30 (Wednesday) | 188,779 | HKD 1,255,515 | HKD 1,255,515 | 0 | HKD -37,999 | HKD 6.65071 | HKD 6.852 |
| 2024-10-30 (Wednesday) | 188,779 | HKD 1,255,515 | HKD 1,255,515 | 0 | HKD -37,999 | HKD 6.65071 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 188,779 | HKD 1,293,514 | HKD 1,293,514 | 600 | HKD 16,358 | HKD 6.852 | HKD 6.78692 |
| 2024-10-29 (Tuesday) | 188,779 | HKD 1,293,514 | HKD 1,293,514 | 600 | HKD 16,358 | HKD 6.852 | HKD 6.78692 |
| 2024-10-28 (Monday) | 188,179 | HKD 1,277,156 | HKD 1,277,156 | 0 | HKD -18,334 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-28 (Monday) | 188,179 | HKD 1,277,156 | HKD 1,277,156 | 0 | HKD -18,334 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-25 (Friday) | 188,179 | HKD 1,295,490 | HKD 1,295,490 | 1,200 | HKD 93,552 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-25 (Friday) | 188,179 | HKD 1,295,490 | HKD 1,295,490 | 1,200 | HKD 93,552 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 186,979 | HKD 1,201,938 | HKD 1,201,938 | 0 | HKD -48,086 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-24 (Thursday) | 186,979 | HKD 1,201,938 | HKD 1,201,938 | 0 | HKD -48,086 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 186,979 | HKD 1,250,024 | HKD 1,250,024 | 0 | HKD 35,148 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-23 (Wednesday) | 186,979 | HKD 1,250,024 | HKD 1,250,024 | 0 | HKD 35,148 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 186,979 | HKD 1,214,876 | HKD 1,214,876 | 0 | HKD 6,232 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-22 (Tuesday) | 186,979 | HKD 1,214,876 | HKD 1,214,876 | 0 | HKD 6,232 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-21 (Monday) | 186,979 | HKD 1,208,644 | HKD 1,208,644 | 2,400 | HKD -7,817 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-21 (Monday) | 186,979 | HKD 1,208,644 | HKD 1,208,644 | 2,400 | HKD -7,817 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-18 (Friday) | 184,579 | HKD 1,216,461 | HKD 1,216,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 7.809* | 7.30 | |||
| 2025-04-28 | BUY | 2,700 | 7.503* | 7.26 | |||
| 2025-04-25 | BUY | 2,700 | 7.387* | 7.26 | |||
| 2025-04-11 | BUY | 3,600 | 6.613* | 7.30 | |||
| 2025-03-21 | BUY | 2,100 | 8.825* | 7.18 | |||
| 2025-03-05 | BUY | 3,000 | 7.752* | 7.01 | |||
| 2025-03-04 | BUY | 4,800 | 7.693* | 7.00 | |||
| 2025-02-17 | BUY | 1,800 | 8.169* | 6.81 | |||
| 2025-02-04 | BUY | 600 | 7.443* | 6.70 | |||
| 2025-02-03 | BUY | 4,800 | 7.129* | 6.69 | |||
| 2024-11-25 | SELL | -27,700 | 5.891* | 6.77 Profit of 187,561 on sale | |||
| 2024-11-25 | SELL | -27,700 | 5.891* | 6.77 Profit of 187,561 on sale | |||
| 2024-10-29 | BUY | 600 | 6.852* | 6.62 | |||
| 2024-10-29 | BUY | 600 | 6.852* | 6.62 | |||
| 2024-10-25 | BUY | 1,200 | 6.884* | 6.52 | |||
| 2024-10-25 | BUY | 1,200 | 6.884* | 6.52 | |||
| 2024-10-21 | BUY | 2,400 | 6.464* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 6.464* | 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.