| 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 | XD INC |
| Ticker | 2400.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2400.HK holdings
| Date | Number of 2400.HK Shares Held | Base Market Value of 2400.HK Shares | Local Market Value of 2400.HK Shares | Change in 2400.HK Shares Held | Change in 2400.HK Base Value | Current Price per 2400.HK Share Held | Previous Price per 2400.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,200 | HKD 716,848 | HKD 716,848 | 0 | HKD -15,750 | HKD 4.77262 | HKD 4.87748 |
| 2025-05-07 (Wednesday) | 150,200 | HKD 732,598 | HKD 732,598 | 1,400 | HKD 8,833 | HKD 4.87748 | HKD 4.86401 |
| 2025-05-06 (Tuesday) | 148,800 | HKD 723,765 | HKD 723,765 | 0 | HKD 4,725 | HKD 4.86401 | HKD 4.83226 |
| 2025-05-05 (Monday) | 148,800 | HKD 719,040 | HKD 719,040 | 0 | HKD 5 | HKD 4.83226 | HKD 4.83222 |
| 2025-05-02 (Friday) | 148,800 | HKD 719,035 | HKD 719,035 | 0 | HKD 30,404 | HKD 4.83222 | HKD 4.6279 |
| 2025-05-01 (Thursday) | 148,800 | HKD 688,631 | HKD 688,631 | 0 | HKD -231 | HKD 4.6279 | HKD 4.62945 |
| 2025-04-30 (Wednesday) | 148,800 | HKD 688,862 | HKD 688,862 | 0 | HKD 42,514 | HKD 4.62945 | HKD 4.34374 |
| 2025-04-29 (Tuesday) | 148,800 | HKD 646,348 | HKD 646,348 | 0 | HKD 1,769 | HKD 4.34374 | HKD 4.33185 |
| 2025-04-28 (Monday) | 148,800 | HKD 644,579 | HKD 644,579 | 1,800 | HKD 14,459 | HKD 4.33185 | HKD 4.28653 |
| 2025-04-25 (Friday) | 147,000 | HKD 630,120 | HKD 630,120 | 1,800 | HKD 3,197 | HKD 4.28653 | HKD 4.31765 |
| 2025-04-24 (Thursday) | 145,200 | HKD 626,923 | HKD 626,923 | 0 | HKD 45 | HKD 4.31765 | HKD 4.31734 |
| 2025-04-23 (Wednesday) | 145,200 | HKD 626,878 | HKD 626,878 | 0 | HKD 9,245 | HKD 4.31734 | HKD 4.25367 |
| 2025-04-22 (Tuesday) | 145,200 | HKD 617,633 | HKD 617,633 | 0 | HKD 26,446 | HKD 4.25367 | HKD 4.07154 |
| 2025-04-21 (Monday) | 145,200 | HKD 591,187 | HKD 591,187 | 0 | HKD 206 | HKD 4.07154 | HKD 4.07012 |
| 2025-04-18 (Friday) | 145,200 | HKD 590,981 | HKD 590,981 | 0 | HKD 0 | HKD 4.07012 | HKD 4.07012 |
| 2025-04-17 (Thursday) | 145,200 | HKD 590,981 | HKD 590,981 | 0 | HKD 32,631 | HKD 4.07012 | HKD 3.84539 |
| 2025-04-16 (Wednesday) | 145,200 | HKD 558,350 | HKD 558,350 | 0 | HKD -20,102 | HKD 3.84539 | HKD 3.98383 |
| 2025-04-15 (Tuesday) | 145,200 | HKD 578,452 | HKD 578,452 | 0 | HKD -5,681 | HKD 3.98383 | HKD 4.02295 |
| 2025-04-14 (Monday) | 145,200 | HKD 584,133 | HKD 584,133 | 0 | HKD 4,812 | HKD 4.02295 | HKD 3.98981 |
| 2025-04-11 (Friday) | 145,200 | HKD 579,321 | HKD 579,321 | 2,400 | HKD 20,050 | HKD 3.98981 | HKD 3.91646 |
| 2025-04-10 (Thursday) | 142,800 | HKD 559,271 | HKD 559,271 | 0 | HKD 3,253 | HKD 3.91646 | HKD 3.89368 |
| 2025-04-09 (Wednesday) | 142,800 | HKD 556,018 | HKD 556,018 | 0 | HKD 5,617 | HKD 3.89368 | HKD 3.85435 |
| 2025-04-08 (Tuesday) | 142,800 | HKD 550,401 | HKD 550,401 | 0 | HKD 18,313 | HKD 3.85435 | HKD 3.72611 |
| 2025-04-07 (Monday) | 142,800 | HKD 532,088 | HKD 532,088 | 0 | HKD -71,261 | HKD 3.72611 | HKD 4.22513 |
| 2025-04-04 (Friday) | 142,800 | HKD 603,349 | HKD 603,349 | 0 | HKD -12,291 | HKD 4.22513 | HKD 4.3112 |
| 2025-04-02 (Wednesday) | 142,800 | HKD 615,640 | HKD 615,640 | 0 | HKD 1,776 | HKD 4.3112 | HKD 4.29877 |
| 2025-04-01 (Tuesday) | 142,800 | HKD 613,864 | HKD 613,864 | 0 | HKD 21,028 | HKD 4.29877 | HKD 4.15151 |
| 2025-03-31 (Monday) | 142,800 | HKD 592,836 | HKD 592,836 | 0 | HKD -1,059 | HKD 4.15151 | HKD 4.15893 |
| 2025-03-28 (Friday) | 142,800 | HKD 593,895 | HKD 593,895 | 0 | HKD -125,068 | HKD 4.15893 | HKD 5.03475 |
| 2025-03-27 (Thursday) | 142,800 | HKD 718,963 | HKD 718,963 | 0 | HKD 24,810 | HKD 5.03475 | HKD 4.86102 |
| 2025-03-26 (Wednesday) | 142,800 | HKD 694,153 | HKD 694,153 | 0 | HKD 14,573 | HKD 4.86102 | HKD 4.75896 |
| 2025-03-25 (Tuesday) | 142,800 | HKD 679,580 | HKD 679,580 | 0 | HKD -12,884 | HKD 4.75896 | HKD 4.84919 |
| 2025-03-24 (Monday) | 142,800 | HKD 692,464 | HKD 692,464 | 0 | HKD 4,490 | HKD 4.84919 | HKD 4.81775 |
| 2025-03-21 (Friday) | 142,800 | HKD 687,974 | HKD 687,974 | 1,400 | HKD -6,951 | HKD 4.81775 | HKD 4.9146 |
| 2025-03-20 (Thursday) | 141,400 | HKD 694,925 | HKD 694,925 | 0 | HKD -13,877 | HKD 4.9146 | HKD 5.01274 |
| 2025-03-19 (Wednesday) | 141,400 | HKD 708,802 | HKD 708,802 | 0 | HKD -4,641 | HKD 5.01274 | HKD 5.04557 |
| 2025-03-18 (Tuesday) | 141,400 | HKD 713,443 | HKD 713,443 | 0 | HKD 12,794 | HKD 5.04557 | HKD 4.95508 |
| 2025-03-17 (Monday) | 141,400 | HKD 700,649 | HKD 700,649 | 0 | HKD 1,126 | HKD 4.95508 | HKD 4.94712 |
| 2025-03-14 (Friday) | 141,400 | HKD 699,523 | HKD 699,523 | 0 | HKD 20,922 | HKD 4.94712 | HKD 4.79916 |
| 2025-03-13 (Thursday) | 141,400 | HKD 678,601 | HKD 678,601 | 0 | HKD -22,980 | HKD 4.79916 | HKD 4.96168 |
| 2025-03-12 (Wednesday) | 141,400 | HKD 701,581 | HKD 701,581 | 0 | HKD -4,468 | HKD 4.96168 | HKD 4.99327 |
| 2025-03-11 (Tuesday) | 141,400 | HKD 706,049 | HKD 706,049 | 0 | HKD 28,000 | HKD 4.99327 | HKD 4.79525 |
| 2025-03-10 (Monday) | 141,400 | HKD 678,049 | HKD 678,049 | 0 | HKD -24,162 | HKD 4.79525 | HKD 4.96613 |
| 2025-03-07 (Friday) | 141,400 | HKD 702,211 | HKD 702,211 | 0 | HKD 39,954 | HKD 4.96613 | HKD 4.68357 |
| 2025-03-05 (Wednesday) | 141,400 | HKD 662,257 | HKD 662,257 | 2,000 | HKD 96,476 | HKD 4.68357 | HKD 4.05869 |
| 2025-03-04 (Tuesday) | 139,400 | HKD 565,781 | HKD 565,781 | 3,200 | HKD 2,703 | HKD 4.05869 | HKD 4.1342 |
| 2025-03-03 (Monday) | 136,200 | HKD 563,078 | HKD 563,078 | 0 | HKD -6,137 | HKD 4.1342 | HKD 4.17926 |
| 2025-02-28 (Friday) | 136,200 | HKD 569,215 | HKD 569,215 | 0 | HKD 5,149 | HKD 4.17926 | HKD 4.14145 |
| 2025-02-27 (Thursday) | 136,200 | HKD 564,066 | HKD 564,066 | 0 | HKD -20,273 | HKD 4.14145 | HKD 4.2903 |
| 2025-02-26 (Wednesday) | 136,200 | HKD 584,339 | HKD 584,339 | 0 | HKD 17,627 | HKD 4.2903 | HKD 4.16088 |
| 2025-02-25 (Tuesday) | 136,200 | HKD 566,712 | HKD 566,712 | 0 | HKD 3,446 | HKD 4.16088 | HKD 4.13558 |
| 2025-02-24 (Monday) | 136,200 | HKD 563,266 | HKD 563,266 | 0 | HKD -36,302 | HKD 4.13558 | HKD 4.40211 |
| 2025-02-21 (Friday) | 136,200 | HKD 599,568 | HKD 599,568 | 0 | HKD 32,024 | HKD 4.40211 | HKD 4.16699 |
| 2025-02-20 (Thursday) | 136,200 | HKD 567,544 | HKD 567,544 | 0 | HKD -26,126 | HKD 4.16699 | HKD 4.35881 |
| 2025-02-19 (Wednesday) | 136,200 | HKD 593,670 | HKD 593,670 | 0 | HKD -15,101 | HKD 4.35881 | HKD 4.46968 |
| 2025-02-18 (Tuesday) | 136,200 | HKD 608,771 | HKD 608,771 | 0 | HKD 57,297 | HKD 4.46968 | HKD 4.049 |
| 2025-02-17 (Monday) | 136,200 | HKD 551,474 | HKD 551,474 | 1,200 | HKD 4,160 | HKD 4.049 | HKD 4.05418 |
| 2025-02-14 (Friday) | 135,000 | HKD 547,314 | HKD 547,314 | 0 | HKD 28,133 | HKD 4.05418 | HKD 3.84579 |
| 2025-02-13 (Thursday) | 135,000 | HKD 519,181 | HKD 519,181 | 0 | HKD -670 | HKD 3.84579 | HKD 3.85075 |
| 2025-02-12 (Wednesday) | 135,000 | HKD 519,851 | HKD 519,851 | 0 | HKD 5,252 | HKD 3.85075 | HKD 3.81184 |
| 2025-02-11 (Tuesday) | 135,000 | HKD 514,599 | HKD 514,599 | 0 | HKD -21,841 | HKD 3.81184 | HKD 3.97363 |
| 2025-02-10 (Monday) | 135,000 | HKD 536,440 | HKD 536,440 | 0 | HKD -15,482 | HKD 3.97363 | HKD 4.08831 |
| 2025-02-07 (Friday) | 135,000 | HKD 551,922 | HKD 551,922 | 0 | HKD 26,603 | HKD 4.08831 | HKD 3.89125 |
| 2025-02-06 (Thursday) | 135,000 | HKD 525,319 | HKD 525,319 | 0 | HKD 71,926 | HKD 3.89125 | HKD 3.35847 |
| 2025-02-05 (Wednesday) | 135,000 | HKD 453,393 | HKD 453,393 | 0 | HKD -1,739 | HKD 3.35847 | HKD 3.37135 |
| 2025-02-04 (Tuesday) | 135,000 | HKD 455,132 | HKD 455,132 | 400 | HKD 14,670 | HKD 3.37135 | HKD 3.27238 |
| 2025-02-03 (Monday) | 134,600 | HKD 440,462 | HKD 440,462 | 3,200 | HKD 11,265 | HKD 3.27238 | HKD 3.26634 |
| 2025-01-31 (Friday) | 131,400 | HKD 429,197 | HKD 429,197 | 0 | HKD -30 | HKD 3.26634 | HKD 3.26657 |
| 2025-01-30 (Thursday) | 131,400 | HKD 429,227 | HKD 429,227 | 0 | HKD 25 | HKD 3.26657 | HKD 3.26638 |
| 2025-01-29 (Wednesday) | 131,400 | HKD 429,202 | HKD 429,202 | 0 | HKD -44 | HKD 3.26638 | HKD 3.26671 |
| 2025-01-28 (Tuesday) | 131,400 | HKD 429,246 | HKD 429,246 | 0 | HKD 19,238 | HKD 3.26671 | HKD 3.1203 |
| 2025-01-27 (Monday) | 131,400 | HKD 410,008 | HKD 410,008 | 0 | HKD 42 | HKD 3.1203 | HKD 3.11998 |
| 2025-01-24 (Friday) | 131,400 | HKD 409,966 | HKD 409,966 | 0 | HKD -4,119 | HKD 3.11998 | HKD 3.15133 |
| 2025-01-23 (Thursday) | 131,400 | HKD 414,085 | HKD 414,085 | 0 | HKD -1,751 | HKD 3.15133 | HKD 3.16466 |
| 2025-01-22 (Wednesday) | 131,400 | HKD 415,836 | HKD 415,836 | ||||
| 2025-01-21 (Tuesday) | 131,400 | HKD 415,139 | HKD 415,139 | ||||
| 2025-01-20 (Monday) | 131,400 | HKD 413,715 | HKD 413,715 | ||||
| 2025-01-17 (Friday) | 131,400 | HKD 402,609 | HKD 402,609 | ||||
| 2025-01-16 (Thursday) | 131,400 | HKD 403,215 | HKD 403,215 | ||||
| 2025-01-15 (Wednesday) | 131,400 | HKD 399,931 | HKD 399,931 | ||||
| 2025-01-14 (Tuesday) | 131,400 | HKD 399,084 | HKD 399,084 | ||||
| 2025-01-13 (Monday) | 131,400 | HKD 386,443 | HKD 386,443 | ||||
| 2025-01-10 (Friday) | 131,400 | HKD 377,116 | HKD 377,116 | ||||
| 2025-01-09 (Thursday) | 131,400 | HKD 385,793 | HKD 385,793 | ||||
| 2025-01-09 (Thursday) | 131,400 | HKD 385,793 | HKD 385,793 | ||||
| 2025-01-09 (Thursday) | 131,400 | HKD 385,793 | HKD 385,793 | ||||
| 2025-01-08 (Wednesday) | 131,400 | HKD 386,711 | HKD 386,711 | ||||
| 2025-01-08 (Wednesday) | 131,400 | HKD 386,711 | HKD 386,711 | ||||
| 2025-01-08 (Wednesday) | 131,400 | HKD 386,711 | HKD 386,711 | ||||
| 2025-01-02 (Thursday) | 131,400 | HKD 406,335 | HKD 406,335 | ||||
| 2024-12-30 (Monday) | 131,400 | HKD 415,550 | HKD 415,550 | ||||
| 2024-12-06 (Friday) | 131,400 | HKD 434,054 | HKD 434,054 | 0 | HKD 23,722 | HKD 3.3033 | HKD 3.12277 |
| 2024-12-05 (Thursday) | 131,400 | HKD 410,332 | HKD 410,332 | 0 | HKD 5,235 | HKD 3.12277 | HKD 3.08293 |
| 2024-12-04 (Wednesday) | 131,400 | HKD 405,097 | HKD 405,097 | 0 | HKD -78 | HKD 3.08293 | HKD 3.08352 |
| 2024-12-03 (Tuesday) | 131,400 | HKD 405,175 | HKD 405,175 | 0 | HKD -9,376 | HKD 3.08352 | HKD 3.15488 |
| 2024-12-02 (Monday) | 131,400 | HKD 414,551 | HKD 414,551 | 0 | HKD 10,973 | HKD 3.15488 | HKD 3.07137 |
| 2024-11-29 (Friday) | 131,400 | HKD 403,578 | HKD 403,578 | 0 | HKD -9,149 | HKD 3.07137 | HKD 3.141 |
| 2024-11-28 (Thursday) | 131,400 | HKD 412,727 | HKD 412,727 | 0 | HKD -20,404 | HKD 3.141 | HKD 3.29628 |
| 2024-11-27 (Wednesday) | 131,400 | HKD 433,131 | HKD 433,131 | 0 | HKD 5,159 | HKD 3.29628 | HKD 3.25702 |
| 2024-11-26 (Tuesday) | 131,400 | HKD 427,972 | HKD 427,972 | 0 | HKD -14,367 | HKD 3.25702 | HKD 3.36635 |
| 2024-11-26 (Tuesday) | 131,400 | HKD 427,972 | HKD 427,972 | 0 | HKD -14,367 | HKD 3.25702 | HKD 3.36635 |
| 2024-11-25 (Monday) | 131,400 | HKD 442,339 | HKD 442,339 | 0 | HKD 33,025 | HKD 3.36635 | HKD 3.11502 |
| 2024-11-22 (Friday) | 131,400 | HKD 409,314 | HKD 409,314 | 0 | HKD 24,405 | HKD 3.11502 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 131,400 | HKD 384,909 | HKD 384,909 | 0 | HKD 5,067 | HKD 2.92929 | HKD 2.89073 |
| 2024-11-20 (Wednesday) | 131,400 | HKD 379,842 | HKD 379,842 | 0 | HKD 18,568 | HKD 2.89073 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 131,400 | HKD 361,274 | HKD 361,274 | 0 | HKD -3,360 | HKD 2.74942 | HKD 2.77499 |
| 2024-11-18 (Monday) | 131,400 | HKD 364,634 | HKD 364,634 | 0 | HKD -3,608 | HKD 2.77499 | HKD 2.80245 |
| 2024-11-12 (Tuesday) | 131,400 | HKD 368,242 | HKD 368,242 | 0 | HKD -11,966 | HKD 2.80245 | HKD 2.89352 |
| 2024-11-11 (Monday) | 131,400 | HKD 380,208 | HKD 380,208 | 0 | HKD 12,617 | HKD 2.89352 | HKD 2.7975 |
| 2024-11-11 (Monday) | 131,400 | HKD 380,208 | HKD 380,208 | 0 | HKD 12,617 | HKD 2.89352 | HKD 2.7975 |
| 2024-11-08 (Friday) | 131,400 | HKD 367,591 | HKD 367,591 | 0 | HKD -6,089 | HKD 2.7975 | HKD 2.84384 |
| 2024-11-08 (Friday) | 131,400 | HKD 367,591 | HKD 367,591 | 0 | HKD -6,089 | HKD 2.7975 | HKD 2.84384 |
| 2024-11-07 (Thursday) | 131,400 | HKD 373,680 | HKD 373,680 | 0 | HKD 5,329 | HKD 2.84384 | HKD 2.80328 |
| 2024-11-07 (Thursday) | 131,400 | HKD 373,680 | HKD 373,680 | 0 | HKD 5,329 | HKD 2.84384 | HKD 2.80328 |
| 2024-11-06 (Wednesday) | 131,400 | HKD 368,351 | HKD 368,351 | 0 | HKD -2,831 | HKD 2.80328 | HKD 2.82483 |
| 2024-11-06 (Wednesday) | 131,400 | HKD 368,351 | HKD 368,351 | 0 | HKD -2,831 | HKD 2.80328 | HKD 2.82483 |
| 2024-11-05 (Tuesday) | 131,400 | HKD 371,182 | HKD 371,182 | 0 | HKD 16,970 | HKD 2.82483 | HKD 2.69568 |
| 2024-11-05 (Tuesday) | 131,400 | HKD 371,182 | HKD 371,182 | 0 | HKD 16,970 | HKD 2.82483 | HKD 2.69568 |
| 2024-11-04 (Monday) | 131,400 | HKD 354,212 | HKD 354,212 | 0 | HKD 2,744 | HKD 2.69568 | HKD 2.67479 |
| 2024-11-04 (Monday) | 131,400 | HKD 354,212 | HKD 354,212 | 0 | HKD 2,744 | HKD 2.69568 | HKD 2.67479 |
| 2024-11-01 (Friday) | 131,400 | HKD 351,468 | HKD 351,468 | 0 | HKD -1,776 | HKD 2.67479 | HKD 2.68831 |
| 2024-11-01 (Friday) | 131,400 | HKD 351,468 | HKD 351,468 | 0 | HKD -1,776 | HKD 2.67479 | HKD 2.68831 |
| 2024-10-31 (Thursday) | 131,400 | HKD 353,244 | HKD 353,244 | 0 | HKD -882 | HKD 2.68831 | HKD 2.69502 |
| 2024-10-31 (Thursday) | 131,400 | HKD 353,244 | HKD 353,244 | 0 | HKD -882 | HKD 2.68831 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 131,400 | HKD 354,126 | HKD 354,126 | 0 | HKD -19,542 | HKD 2.69502 | HKD 2.84374 |
| 2024-10-30 (Wednesday) | 131,400 | HKD 354,126 | HKD 354,126 | 0 | HKD -19,542 | HKD 2.69502 | HKD 2.84374 |
| 2024-10-29 (Tuesday) | 131,400 | HKD 373,668 | HKD 373,668 | 400 | HKD -3,035 | HKD 2.84374 | HKD 2.8756 |
| 2024-10-29 (Tuesday) | 131,400 | HKD 373,668 | HKD 373,668 | 400 | HKD -3,035 | HKD 2.84374 | HKD 2.8756 |
| 2024-10-28 (Monday) | 131,000 | HKD 376,703 | HKD 376,703 | 0 | HKD 9,220 | HKD 2.8756 | HKD 2.80521 |
| 2024-10-28 (Monday) | 131,000 | HKD 376,703 | HKD 376,703 | 0 | HKD 9,220 | HKD 2.8756 | HKD 2.80521 |
| 2024-10-25 (Friday) | 131,000 | HKD 367,483 | HKD 367,483 | 800 | HKD 8,071 | HKD 2.80521 | HKD 2.76046 |
| 2024-10-25 (Friday) | 131,000 | HKD 367,483 | HKD 367,483 | 800 | HKD 8,071 | HKD 2.80521 | HKD 2.76046 |
| 2024-10-24 (Thursday) | 130,200 | HKD 359,412 | HKD 359,412 | 0 | HKD -9,203 | HKD 2.76046 | HKD 2.83114 |
| 2024-10-24 (Thursday) | 130,200 | HKD 359,412 | HKD 359,412 | 0 | HKD -9,203 | HKD 2.76046 | HKD 2.83114 |
| 2024-10-23 (Wednesday) | 130,200 | HKD 368,615 | HKD 368,615 | 0 | HKD 10,966 | HKD 2.83114 | HKD 2.74692 |
| 2024-10-23 (Wednesday) | 130,200 | HKD 368,615 | HKD 368,615 | 0 | HKD 10,966 | HKD 2.83114 | HKD 2.74692 |
| 2024-10-22 (Tuesday) | 130,200 | HKD 357,649 | HKD 357,649 | 0 | HKD 7,602 | HKD 2.74692 | HKD 2.68853 |
| 2024-10-22 (Tuesday) | 130,200 | HKD 357,649 | HKD 357,649 | 0 | HKD 7,602 | HKD 2.74692 | HKD 2.68853 |
| 2024-10-21 (Monday) | 130,200 | HKD 350,047 | HKD 350,047 | 1,600 | HKD -885 | HKD 2.68853 | HKD 2.72886 |
| 2024-10-18 (Friday) | 128,600 | HKD 350,932 | HKD 350,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 4.877* | 3.68 | |||
| 2025-04-28 | BUY | 1,800 | 4.332* | 3.62 | |||
| 2025-04-25 | BUY | 1,800 | 4.287* | 3.62 | |||
| 2025-04-11 | BUY | 2,400 | 3.990* | 3.57 | |||
| 2025-03-21 | BUY | 1,400 | 4.818* | 3.45 | |||
| 2025-03-05 | BUY | 2,000 | 4.684* | 3.24 | |||
| 2025-03-04 | BUY | 3,200 | 4.059* | 3.23 | |||
| 2025-02-17 | BUY | 1,200 | 4.049* | 3.06 | |||
| 2025-02-04 | BUY | 400 | 3.371* | 2.94 | |||
| 2025-02-03 | BUY | 3,200 | 3.272* | 2.93 | |||
| 2024-10-29 | BUY | 400 | 2.844* | 2.79 | |||
| 2024-10-29 | BUY | 400 | 2.844* | 2.79 | |||
| 2024-10-25 | BUY | 800 | 2.805* | 2.77 | |||
| 2024-10-25 | BUY | 800 | 2.805* | 2.77 | |||
| 2024-10-21 | BUY | 1,600 | 2.689* | 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.