| 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 | JINCHUAN GROUP INTERNATIONAL RESOU |
| Ticker | 2362.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2362.HK holdings
| Date | Number of 2362.HK Shares Held | Base Market Value of 2362.HK Shares | Local Market Value of 2362.HK Shares | Change in 2362.HK Shares Held | Change in 2362.HK Base Value | Current Price per 2362.HK Share Held | Previous Price per 2362.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,353,000 | HKD 106,971 | HKD 106,971 | 0 | HKD 555 | HKD 0.0790621 | HKD 0.0786519 |
| 2025-05-07 (Wednesday) | 1,353,000 | HKD 106,416 | HKD 106,416 | 0 | HKD -854 | HKD 0.0786519 | HKD 0.0792831 |
| 2025-05-06 (Tuesday) | 1,353,000 | HKD 107,270 | HKD 107,270 | 0 | HKD 580 | HKD 0.0792831 | HKD 0.0788544 |
| 2025-05-05 (Monday) | 1,353,000 | HKD 106,690 | HKD 106,690 | 0 | HKD 1 | HKD 0.0788544 | HKD 0.0788537 |
| 2025-05-02 (Friday) | 1,353,000 | HKD 106,689 | HKD 106,689 | 0 | HKD 2,235 | HKD 0.0788537 | HKD 0.0772018 |
| 2025-05-01 (Thursday) | 1,353,000 | HKD 104,454 | HKD 104,454 | 0 | HKD -35 | HKD 0.0772018 | HKD 0.0772276 |
| 2025-04-30 (Wednesday) | 1,353,000 | HKD 104,489 | HKD 104,489 | 0 | HKD 573 | HKD 0.0772276 | HKD 0.0768041 |
| 2025-04-29 (Tuesday) | 1,353,000 | HKD 103,916 | HKD 103,916 | 0 | HKD -82 | HKD 0.0768041 | HKD 0.0768647 |
| 2025-04-28 (Monday) | 1,353,000 | HKD 103,998 | HKD 103,998 | 0 | HKD -75 | HKD 0.0768647 | HKD 0.0769202 |
| 2025-04-25 (Friday) | 1,353,000 | HKD 104,073 | HKD 104,073 | 0 | HKD 567 | HKD 0.0769202 | HKD 0.0765011 |
| 2025-04-24 (Thursday) | 1,353,000 | HKD 103,506 | HKD 103,506 | 0 | HKD -695 | HKD 0.0765011 | HKD 0.0770148 |
| 2025-04-23 (Wednesday) | 1,353,000 | HKD 104,201 | HKD 104,201 | 0 | HKD 2,595 | HKD 0.0770148 | HKD 0.0750968 |
| 2025-04-22 (Tuesday) | 1,353,000 | HKD 101,606 | HKD 101,606 | 0 | HKD 935 | HKD 0.0750968 | HKD 0.0744058 |
| 2025-04-21 (Monday) | 1,353,000 | HKD 100,671 | HKD 100,671 | 0 | HKD 35 | HKD 0.0744058 | HKD 0.0743799 |
| 2025-04-18 (Friday) | 1,353,000 | HKD 100,636 | HKD 100,636 | 0 | HKD 0 | HKD 0.0743799 | HKD 0.0743799 |
| 2025-04-17 (Thursday) | 1,353,000 | HKD 100,636 | HKD 100,636 | 0 | HKD 1,648 | HKD 0.0743799 | HKD 0.0731619 |
| 2025-04-16 (Wednesday) | 1,353,000 | HKD 98,988 | HKD 98,988 | 0 | HKD -2,795 | HKD 0.0731619 | HKD 0.0752276 |
| 2025-04-15 (Tuesday) | 1,353,000 | HKD 101,783 | HKD 101,783 | 0 | HKD 282 | HKD 0.0752276 | HKD 0.0750192 |
| 2025-04-14 (Monday) | 1,353,000 | HKD 101,501 | HKD 101,501 | 0 | HKD 2,442 | HKD 0.0750192 | HKD 0.0732143 |
| 2025-04-11 (Friday) | 1,353,000 | HKD 99,059 | HKD 99,059 | 0 | HKD 1,112 | HKD 0.0732143 | HKD 0.0723925 |
| 2025-04-10 (Thursday) | 1,353,000 | HKD 97,947 | HKD 97,947 | 0 | HKD 1,475 | HKD 0.0723925 | HKD 0.0713023 |
| 2025-04-09 (Wednesday) | 1,353,000 | HKD 96,472 | HKD 96,472 | 0 | HKD 1,447 | HKD 0.0713023 | HKD 0.0702328 |
| 2025-04-08 (Tuesday) | 1,353,000 | HKD 95,025 | HKD 95,025 | 0 | HKD 2,324 | HKD 0.0702328 | HKD 0.0685152 |
| 2025-04-07 (Monday) | 1,353,000 | HKD 92,701 | HKD 92,701 | 0 | HKD -18,673 | HKD 0.0685152 | HKD 0.0823163 |
| 2025-04-04 (Friday) | 1,353,000 | HKD 111,374 | HKD 111,374 | 0 | HKD 103 | HKD 0.0823163 | HKD 0.0822402 |
| 2025-04-02 (Wednesday) | 1,353,000 | HKD 111,271 | HKD 111,271 | 0 | HKD -11 | HKD 0.0822402 | HKD 0.0822483 |
| 2025-04-01 (Tuesday) | 1,353,000 | HKD 111,282 | HKD 111,282 | 0 | HKD -14 | HKD 0.0822483 | HKD 0.0822587 |
| 2025-03-31 (Monday) | 1,353,000 | HKD 111,296 | HKD 111,296 | 0 | HKD -27 | HKD 0.0822587 | HKD 0.0822786 |
| 2025-03-28 (Friday) | 1,353,000 | HKD 111,323 | HKD 111,323 | 0 | HKD -36 | HKD 0.0822786 | HKD 0.0823052 |
| 2025-03-27 (Thursday) | 1,353,000 | HKD 111,359 | HKD 111,359 | 0 | HKD -3,477 | HKD 0.0823052 | HKD 0.0848751 |
| 2025-03-26 (Wednesday) | 1,353,000 | HKD 114,836 | HKD 114,836 | 0 | HKD -20 | HKD 0.0848751 | HKD 0.0848899 |
| 2025-03-25 (Tuesday) | 1,353,000 | HKD 114,856 | HKD 114,856 | 0 | HKD -3,485 | HKD 0.0848899 | HKD 0.0874656 |
| 2025-03-24 (Monday) | 1,353,000 | HKD 118,341 | HKD 118,341 | 0 | HKD -17 | HKD 0.0874656 | HKD 0.0874782 |
| 2025-03-21 (Friday) | 1,353,000 | HKD 118,358 | HKD 118,358 | 14,000 | HKD -3,953 | HKD 0.0874782 | HKD 0.091345 |
| 2025-03-20 (Thursday) | 1,339,000 | HKD 122,311 | HKD 122,311 | 0 | HKD -3,486 | HKD 0.091345 | HKD 0.0939485 |
| 2025-03-19 (Wednesday) | 1,339,000 | HKD 125,797 | HKD 125,797 | 0 | HKD -1,740 | HKD 0.0939485 | HKD 0.0952479 |
| 2025-03-18 (Tuesday) | 1,339,000 | HKD 127,537 | HKD 127,537 | 0 | HKD 13,797 | HKD 0.0952479 | HKD 0.084944 |
| 2025-03-17 (Monday) | 1,339,000 | HKD 113,740 | HKD 113,740 | 0 | HKD -3,411 | HKD 0.084944 | HKD 0.0874914 |
| 2025-03-14 (Friday) | 1,339,000 | HKD 117,151 | HKD 117,151 | 0 | HKD 6,891 | HKD 0.0874914 | HKD 0.082345 |
| 2025-03-13 (Thursday) | 1,339,000 | HKD 110,260 | HKD 110,260 | 0 | HKD -15,548 | HKD 0.082345 | HKD 0.0939567 |
| 2025-03-12 (Wednesday) | 1,339,000 | HKD 125,808 | HKD 125,808 | 0 | HKD -6,878 | HKD 0.0939567 | HKD 0.0990934 |
| 2025-03-11 (Tuesday) | 1,339,000 | HKD 132,686 | HKD 132,686 | 0 | HKD -40 | HKD 0.0990934 | HKD 0.0991232 |
| 2025-03-10 (Monday) | 1,339,000 | HKD 132,726 | HKD 132,726 | 0 | HKD 17,305 | HKD 0.0991232 | HKD 0.0861994 |
| 2025-03-07 (Friday) | 1,339,000 | HKD 115,421 | HKD 115,421 | 0 | HKD 8,602 | HKD 0.0861994 | HKD 0.0797752 |
| 2025-03-05 (Wednesday) | 1,339,000 | HKD 106,819 | HKD 106,819 | 20,000 | HKD 3,314 | HKD 0.0797752 | HKD 0.0784723 |
| 2025-03-04 (Tuesday) | 1,319,000 | HKD 103,505 | HKD 103,505 | 32,000 | HKD 14,137 | HKD 0.0784723 | HKD 0.069439 |
| 2025-03-03 (Monday) | 1,287,000 | HKD 89,368 | HKD 89,368 | 0 | HKD 3,309 | HKD 0.069439 | HKD 0.0668679 |
| 2025-02-28 (Friday) | 1,287,000 | HKD 86,059 | HKD 86,059 | 0 | HKD -3,327 | HKD 0.0668679 | HKD 0.069453 |
| 2025-02-27 (Thursday) | 1,287,000 | HKD 89,386 | HKD 89,386 | 0 | HKD 1,636 | HKD 0.069453 | HKD 0.0681818 |
| 2025-02-26 (Wednesday) | 1,287,000 | HKD 87,750 | HKD 87,750 | 0 | HKD 3,327 | HKD 0.0681818 | HKD 0.0655967 |
| 2025-02-25 (Tuesday) | 1,287,000 | HKD 84,423 | HKD 84,423 | 0 | HKD -8 | HKD 0.0655967 | HKD 0.065603 |
| 2025-02-24 (Monday) | 1,287,000 | HKD 84,431 | HKD 84,431 | 0 | HKD -55 | HKD 0.065603 | HKD 0.0656457 |
| 2025-02-21 (Friday) | 1,287,000 | HKD 84,486 | HKD 84,486 | 0 | HKD -1,585 | HKD 0.0656457 | HKD 0.0668772 |
| 2025-02-20 (Thursday) | 1,287,000 | HKD 86,071 | HKD 86,071 | 0 | HKD 1,676 | HKD 0.0668772 | HKD 0.065575 |
| 2025-02-19 (Wednesday) | 1,287,000 | HKD 84,395 | HKD 84,395 | 0 | HKD -1,685 | HKD 0.065575 | HKD 0.0668842 |
| 2025-02-18 (Tuesday) | 1,287,000 | HKD 86,080 | HKD 86,080 | 0 | HKD 56 | HKD 0.0668842 | HKD 0.0668407 |
| 2025-02-17 (Monday) | 1,287,000 | HKD 86,024 | HKD 86,024 | 12,000 | HKD -2,448 | HKD 0.0668407 | HKD 0.0693898 |
| 2025-02-14 (Friday) | 1,275,000 | HKD 88,472 | HKD 88,472 | 0 | HKD 3,338 | HKD 0.0693898 | HKD 0.0667718 |
| 2025-02-13 (Thursday) | 1,275,000 | HKD 85,134 | HKD 85,134 | 0 | HKD 33 | HKD 0.0667718 | HKD 0.0667459 |
| 2025-02-12 (Wednesday) | 1,275,000 | HKD 85,101 | HKD 85,101 | 0 | HKD -3,265 | HKD 0.0667459 | HKD 0.0693067 |
| 2025-02-11 (Tuesday) | 1,275,000 | HKD 88,366 | HKD 88,366 | 0 | HKD -30 | HKD 0.0693067 | HKD 0.0693302 |
| 2025-02-10 (Monday) | 1,275,000 | HKD 88,396 | HKD 88,396 | 0 | HKD 1,656 | HKD 0.0693302 | HKD 0.0680314 |
| 2025-02-07 (Friday) | 1,275,000 | HKD 86,740 | HKD 86,740 | 0 | HKD -43 | HKD 0.0680314 | HKD 0.0680651 |
| 2025-02-06 (Thursday) | 1,275,000 | HKD 86,783 | HKD 86,783 | 0 | HKD 1,633 | HKD 0.0680651 | HKD 0.0667843 |
| 2025-02-05 (Wednesday) | 1,275,000 | HKD 85,150 | HKD 85,150 | 0 | HKD -1 | HKD 0.0667843 | HKD 0.0667851 |
| 2025-02-04 (Tuesday) | 1,275,000 | HKD 85,151 | HKD 85,151 | 4,000 | HKD 1,967 | HKD 0.0667851 | HKD 0.0654477 |
| 2025-02-03 (Monday) | 1,271,000 | HKD 83,184 | HKD 83,184 | 32,000 | HKD 495 | HKD 0.0654477 | HKD 0.0667385 |
| 2025-01-31 (Friday) | 1,239,000 | HKD 82,689 | HKD 82,689 | 0 | HKD -6 | HKD 0.0667385 | HKD 0.0667433 |
| 2025-01-30 (Thursday) | 1,239,000 | HKD 82,695 | HKD 82,695 | 0 | HKD 5 | HKD 0.0667433 | HKD 0.0667393 |
| 2025-01-29 (Wednesday) | 1,239,000 | HKD 82,690 | HKD 82,690 | 0 | HKD -9 | HKD 0.0667393 | HKD 0.0667466 |
| 2025-01-28 (Tuesday) | 1,239,000 | HKD 82,699 | HKD 82,699 | 0 | HKD -1,622 | HKD 0.0667466 | HKD 0.0680557 |
| 2025-01-27 (Monday) | 1,239,000 | HKD 84,321 | HKD 84,321 | 0 | HKD 8 | HKD 0.0680557 | HKD 0.0680492 |
| 2025-01-24 (Friday) | 1,239,000 | HKD 84,313 | HKD 84,313 | 0 | HKD 1,611 | HKD 0.0680492 | HKD 0.066749 |
| 2025-01-23 (Thursday) | 1,239,000 | HKD 82,702 | HKD 82,702 | 0 | HKD -3,194 | HKD 0.066749 | HKD 0.0693269 |
| 2025-01-22 (Wednesday) | 1,239,000 | HKD 85,896 | HKD 85,896 | ||||
| 2025-01-21 (Tuesday) | 1,239,000 | HKD 84,336 | HKD 84,336 | ||||
| 2025-01-20 (Monday) | 1,239,000 | HKD 85,981 | HKD 85,981 | ||||
| 2025-01-17 (Friday) | 1,239,000 | HKD 84,362 | HKD 84,362 | ||||
| 2025-01-16 (Thursday) | 1,239,000 | HKD 84,312 | HKD 84,312 | ||||
| 2025-01-15 (Wednesday) | 1,239,000 | HKD 81,149 | HKD 81,149 | ||||
| 2025-01-14 (Tuesday) | 1,239,000 | HKD 82,739 | HKD 82,739 | ||||
| 2025-01-13 (Monday) | 1,239,000 | HKD 81,151 | HKD 81,151 | ||||
| 2025-01-10 (Friday) | 1,239,000 | HKD 82,733 | HKD 82,733 | ||||
| 2025-01-09 (Thursday) | 1,239,000 | HKD 81,192 | HKD 81,192 | ||||
| 2025-01-09 (Thursday) | 1,239,000 | HKD 81,192 | HKD 81,192 | ||||
| 2025-01-09 (Thursday) | 1,239,000 | HKD 81,192 | HKD 81,192 | ||||
| 2025-01-08 (Wednesday) | 1,239,000 | HKD 81,208 | HKD 81,208 | ||||
| 2025-01-08 (Wednesday) | 1,239,000 | HKD 81,208 | HKD 81,208 | ||||
| 2025-01-08 (Wednesday) | 1,239,000 | HKD 81,208 | HKD 81,208 | ||||
| 2025-01-02 (Thursday) | 1,239,000 | HKD 81,249 | HKD 81,249 | ||||
| 2024-12-30 (Monday) | 1,239,000 | HKD 84,591 | HKD 84,591 | ||||
| 2024-12-06 (Friday) | 1,239,000 | HKD 87,589 | HKD 87,589 | 0 | HKD 1,609 | HKD 0.0706933 | HKD 0.0693947 |
| 2024-12-05 (Thursday) | 1,239,000 | HKD 85,980 | HKD 85,980 | 0 | HKD -1,556 | HKD 0.0693947 | HKD 0.0706505 |
| 2024-12-04 (Wednesday) | 1,239,000 | HKD 87,536 | HKD 87,536 | 0 | HKD -17 | HKD 0.0706505 | HKD 0.0706642 |
| 2024-12-03 (Tuesday) | 1,239,000 | HKD 87,553 | HKD 87,553 | 0 | HKD -19 | HKD 0.0706642 | HKD 0.0706796 |
| 2024-12-02 (Monday) | 1,239,000 | HKD 87,572 | HKD 87,572 | 0 | HKD 3,184 | HKD 0.0706796 | HKD 0.0681098 |
| 2024-11-29 (Friday) | 1,239,000 | HKD 84,388 | HKD 84,388 | 0 | HKD 3,212 | HKD 0.0681098 | HKD 0.0655174 |
| 2024-11-28 (Thursday) | 1,239,000 | HKD 81,176 | HKD 81,176 | 0 | HKD -1,620 | HKD 0.0655174 | HKD 0.0668249 |
| 2024-11-27 (Wednesday) | 1,239,000 | HKD 82,796 | HKD 82,796 | 0 | HKD 18 | HKD 0.0668249 | HKD 0.0668103 |
| 2024-11-26 (Tuesday) | 1,239,000 | HKD 82,778 | HKD 82,778 | 0 | HKD 3,976 | HKD 0.0668103 | HKD 0.0636013 |
| 2024-11-25 (Monday) | 1,239,000 | HKD 78,802 | HKD 78,802 | 0 | HKD -2,367 | HKD 0.0636013 | HKD 0.0655117 |
| 2024-11-22 (Friday) | 1,239,000 | HKD 81,169 | HKD 81,169 | 0 | HKD -3,198 | HKD 0.0655117 | HKD 0.0680928 |
| 2024-11-21 (Thursday) | 1,239,000 | HKD 84,367 | HKD 84,367 | 0 | HKD 0 | HKD 0.0680928 | HKD 0.0680928 |
| 2024-11-20 (Wednesday) | 1,239,000 | HKD 84,367 | HKD 84,367 | 0 | HKD 3,183 | HKD 0.0680928 | HKD 0.0655238 |
| 2024-11-19 (Tuesday) | 1,239,000 | HKD 81,184 | HKD 81,184 | 0 | HKD 1,596 | HKD 0.0655238 | HKD 0.0642357 |
| 2024-11-18 (Monday) | 1,239,000 | HKD 79,588 | HKD 79,588 | 0 | HKD -6,422 | HKD 0.0642357 | HKD 0.0694189 |
| 2024-11-12 (Tuesday) | 1,239,000 | HKD 86,010 | HKD 86,010 | 0 | HKD -4,812 | HKD 0.0694189 | HKD 0.0733027 |
| 2024-11-11 (Monday) | 1,239,000 | HKD 90,822 | HKD 90,822 | 0 | HKD -4,795 | HKD 0.0733027 | HKD 0.0771727 |
| 2024-11-11 (Monday) | 1,239,000 | HKD 90,822 | HKD 90,822 | 0 | HKD -4,795 | HKD 0.0733027 | HKD 0.0771727 |
| 2024-11-08 (Friday) | 1,239,000 | HKD 95,617 | HKD 95,617 | 0 | HKD -44 | HKD 0.0771727 | HKD 0.0772082 |
| 2024-11-08 (Friday) | 1,239,000 | HKD 95,617 | HKD 95,617 | 0 | HKD -44 | HKD 0.0771727 | HKD 0.0772082 |
| 2024-11-07 (Thursday) | 1,239,000 | HKD 95,661 | HKD 95,661 | 0 | HKD 67 | HKD 0.0772082 | HKD 0.0771542 |
| 2024-11-07 (Thursday) | 1,239,000 | HKD 95,661 | HKD 95,661 | 0 | HKD 67 | HKD 0.0772082 | HKD 0.0771542 |
| 2024-11-06 (Wednesday) | 1,239,000 | HKD 95,594 | HKD 95,594 | 0 | HKD -1,671 | HKD 0.0771542 | HKD 0.0785028 |
| 2024-11-06 (Wednesday) | 1,239,000 | HKD 95,594 | HKD 95,594 | 0 | HKD -1,671 | HKD 0.0771542 | HKD 0.0785028 |
| 2024-11-05 (Tuesday) | 1,239,000 | HKD 97,265 | HKD 97,265 | 0 | HKD 3,204 | HKD 0.0785028 | HKD 0.0759169 |
| 2024-11-05 (Tuesday) | 1,239,000 | HKD 97,265 | HKD 97,265 | 0 | HKD 3,204 | HKD 0.0785028 | HKD 0.0759169 |
| 2024-11-04 (Monday) | 1,239,000 | HKD 94,061 | HKD 94,061 | 0 | HKD -1,537 | HKD 0.0759169 | HKD 0.0771574 |
| 2024-11-04 (Monday) | 1,239,000 | HKD 94,061 | HKD 94,061 | 0 | HKD -1,537 | HKD 0.0759169 | HKD 0.0771574 |
| 2024-11-01 (Friday) | 1,239,000 | HKD 95,598 | HKD 95,598 | 0 | HKD 6,351 | HKD 0.0771574 | HKD 0.0720315 |
| 2024-11-01 (Friday) | 1,239,000 | HKD 95,598 | HKD 95,598 | 0 | HKD 6,351 | HKD 0.0771574 | HKD 0.0720315 |
| 2024-10-31 (Thursday) | 1,239,000 | HKD 89,247 | HKD 89,247 | 0 | HKD -1,603 | HKD 0.0720315 | HKD 0.0733253 |
| 2024-10-31 (Thursday) | 1,239,000 | HKD 89,247 | HKD 89,247 | 0 | HKD -1,603 | HKD 0.0720315 | HKD 0.0733253 |
| 2024-10-30 (Wednesday) | 1,239,000 | HKD 90,850 | HKD 90,850 | 0 | HKD -1,619 | HKD 0.0733253 | HKD 0.074632 |
| 2024-10-30 (Wednesday) | 1,239,000 | HKD 90,850 | HKD 90,850 | 0 | HKD -1,619 | HKD 0.0733253 | HKD 0.074632 |
| 2024-10-29 (Tuesday) | 1,239,000 | HKD 92,469 | HKD 92,469 | 4,000 | HKD -1,281 | HKD 0.074632 | HKD 0.0759109 |
| 2024-10-29 (Tuesday) | 1,239,000 | HKD 92,469 | HKD 92,469 | 4,000 | HKD -1,281 | HKD 0.074632 | HKD 0.0759109 |
| 2024-10-28 (Monday) | 1,235,000 | HKD 93,750 | HKD 93,750 | 0 | HKD 1,577 | HKD 0.0759109 | HKD 0.074634 |
| 2024-10-28 (Monday) | 1,235,000 | HKD 93,750 | HKD 93,750 | 0 | HKD 1,577 | HKD 0.0759109 | HKD 0.074634 |
| 2024-10-25 (Friday) | 1,235,000 | HKD 92,173 | HKD 92,173 | 8,000 | HKD -991 | HKD 0.074634 | HKD 0.0759283 |
| 2024-10-25 (Friday) | 1,235,000 | HKD 92,173 | HKD 92,173 | 8,000 | HKD -991 | HKD 0.074634 | HKD 0.0759283 |
| 2024-10-24 (Thursday) | 1,227,000 | HKD 93,164 | HKD 93,164 | 0 | HKD 3 | HKD 0.0759283 | HKD 0.0759258 |
| 2024-10-24 (Thursday) | 1,227,000 | HKD 93,164 | HKD 93,164 | 0 | HKD 3 | HKD 0.0759283 | HKD 0.0759258 |
| 2024-10-23 (Wednesday) | 1,227,000 | HKD 93,161 | HKD 93,161 | 0 | HKD -1,559 | HKD 0.0759258 | HKD 0.0771964 |
| 2024-10-22 (Tuesday) | 1,227,000 | HKD 94,720 | HKD 94,720 | 0 | HKD -1,562 | HKD 0.0771964 | HKD 0.0784694 |
| 2024-10-22 (Tuesday) | 1,227,000 | HKD 94,720 | HKD 94,720 | 0 | HKD -1,562 | HKD 0.0771964 | HKD 0.0784694 |
| 2024-10-21 (Monday) | 1,227,000 | HKD 96,282 | HKD 96,282 | 0 | HKD 4,677 | HKD 0.0784694 | HKD 0.0746577 |
| 2024-10-18 (Friday) | 1,227,000 | HKD 91,605 | HKD 91,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 14,000 | 0.087* | 0.07 | |||
| 2025-03-05 | BUY | 20,000 | 0.080* | 0.07 | |||
| 2025-03-04 | BUY | 32,000 | 0.078* | 0.07 | |||
| 2025-02-17 | BUY | 12,000 | 0.067* | 0.07 | |||
| 2025-02-04 | BUY | 4,000 | 0.067* | 0.07 | |||
| 2025-02-03 | BUY | 32,000 | 0.065* | 0.07 | |||
| 2024-10-29 | BUY | 4,000 | 0.075* | 0.08 | |||
| 2024-10-29 | BUY | 4,000 | 0.075* | 0.08 | |||
| 2024-10-25 | BUY | 8,000 | 0.075* | 0.08 | |||
| 2024-10-25 | BUY | 8,000 | 0.075* | 0.08 |
* (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.