| 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 | ALIBABA HEALTH INFORMATION TECH LT |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,970,000 | HKD 1,944,722 | HKD 1,944,722 | 0 | HKD -18,655 | HKD 0.654789 | HKD 0.66107 |
| 2025-05-07 (Wednesday) | 2,970,000 | HKD 1,963,377 | HKD 1,963,377 | 28,000 | HKD 31,347 | HKD 0.66107 | HKD 0.656706 |
| 2025-05-06 (Tuesday) | 2,942,000 | HKD 1,932,030 | HKD 1,932,030 | 0 | HKD -22,976 | HKD 0.656706 | HKD 0.664516 |
| 2025-05-05 (Monday) | 2,942,000 | HKD 1,955,006 | HKD 1,955,006 | 0 | HKD 12 | HKD 0.664516 | HKD 0.664512 |
| 2025-05-02 (Friday) | 2,942,000 | HKD 1,954,994 | HKD 1,954,994 | 0 | HKD 43,545 | HKD 0.664512 | HKD 0.649711 |
| 2025-05-01 (Thursday) | 2,942,000 | HKD 1,911,449 | HKD 1,911,449 | 0 | HKD -640 | HKD 0.649711 | HKD 0.649928 |
| 2025-04-30 (Wednesday) | 2,942,000 | HKD 1,912,089 | HKD 1,912,089 | 0 | HKD 38,807 | HKD 0.649928 | HKD 0.636738 |
| 2025-04-29 (Tuesday) | 2,942,000 | HKD 1,873,282 | HKD 1,873,282 | 0 | HKD 124,733 | HKD 0.636738 | HKD 0.59434 |
| 2025-04-28 (Monday) | 2,942,000 | HKD 1,748,549 | HKD 1,748,549 | 36,000 | HKD 6,489 | HKD 0.59434 | HKD 0.59947 |
| 2025-04-25 (Friday) | 2,906,000 | HKD 1,742,060 | HKD 1,742,060 | 36,000 | HKD 10,927 | HKD 0.59947 | HKD 0.603182 |
| 2025-04-24 (Thursday) | 2,870,000 | HKD 1,731,133 | HKD 1,731,133 | 0 | HKD -22,070 | HKD 0.603182 | HKD 0.610872 |
| 2025-04-23 (Wednesday) | 2,870,000 | HKD 1,753,203 | HKD 1,753,203 | 0 | HKD 14,482 | HKD 0.610872 | HKD 0.605826 |
| 2025-04-22 (Tuesday) | 2,870,000 | HKD 1,738,721 | HKD 1,738,721 | 0 | HKD 48,789 | HKD 0.605826 | HKD 0.588826 |
| 2025-04-21 (Monday) | 2,870,000 | HKD 1,689,932 | HKD 1,689,932 | 0 | HKD 588 | HKD 0.588826 | HKD 0.588622 |
| 2025-04-18 (Friday) | 2,870,000 | HKD 1,689,344 | HKD 1,689,344 | 0 | HKD 0 | HKD 0.588622 | HKD 0.588622 |
| 2025-04-17 (Thursday) | 2,870,000 | HKD 1,689,344 | HKD 1,689,344 | 0 | HKD 21,889 | HKD 0.588622 | HKD 0.580995 |
| 2025-04-16 (Wednesday) | 2,870,000 | HKD 1,667,455 | HKD 1,667,455 | 0 | HKD -30,934 | HKD 0.580995 | HKD 0.591773 |
| 2025-04-15 (Tuesday) | 2,870,000 | HKD 1,698,389 | HKD 1,698,389 | 0 | HKD -29,791 | HKD 0.591773 | HKD 0.602153 |
| 2025-04-14 (Monday) | 2,870,000 | HKD 1,728,180 | HKD 1,728,180 | 0 | HKD 4,090 | HKD 0.602153 | HKD 0.600728 |
| 2025-04-11 (Friday) | 2,870,000 | HKD 1,724,090 | HKD 1,724,090 | 48,000 | HKD 113,513 | HKD 0.600728 | HKD 0.570722 |
| 2025-04-10 (Thursday) | 2,822,000 | HKD 1,610,577 | HKD 1,610,577 | 0 | HKD 71,532 | HKD 0.570722 | HKD 0.545374 |
| 2025-04-09 (Wednesday) | 2,822,000 | HKD 1,539,045 | HKD 1,539,045 | 0 | HKD 50,045 | HKD 0.545374 | HKD 0.52764 |
| 2025-04-08 (Tuesday) | 2,822,000 | HKD 1,489,000 | HKD 1,489,000 | 0 | HKD 57,932 | HKD 0.52764 | HKD 0.507111 |
| 2025-04-07 (Monday) | 2,822,000 | HKD 1,431,068 | HKD 1,431,068 | 0 | HKD -296,635 | HKD 0.507111 | HKD 0.612226 |
| 2025-04-04 (Friday) | 2,822,000 | HKD 1,727,703 | HKD 1,727,703 | 0 | HKD -12,918 | HKD 0.612226 | HKD 0.616804 |
| 2025-04-02 (Wednesday) | 2,822,000 | HKD 1,740,621 | HKD 1,740,621 | 0 | HKD 25,219 | HKD 0.616804 | HKD 0.607867 |
| 2025-04-01 (Tuesday) | 2,822,000 | HKD 1,715,402 | HKD 1,715,402 | 0 | HKD 7,033 | HKD 0.607867 | HKD 0.605375 |
| 2025-03-31 (Monday) | 2,822,000 | HKD 1,708,369 | HKD 1,708,369 | 0 | HKD -33,058 | HKD 0.605375 | HKD 0.61709 |
| 2025-03-28 (Friday) | 2,822,000 | HKD 1,741,427 | HKD 1,741,427 | 0 | HKD -51,367 | HKD 0.61709 | HKD 0.635292 |
| 2025-03-27 (Thursday) | 2,822,000 | HKD 1,792,794 | HKD 1,792,794 | 0 | HKD -3,583 | HKD 0.635292 | HKD 0.636562 |
| 2025-03-26 (Wednesday) | 2,822,000 | HKD 1,796,377 | HKD 1,796,377 | 0 | HKD 3,317 | HKD 0.636562 | HKD 0.635386 |
| 2025-03-25 (Tuesday) | 2,822,000 | HKD 1,793,060 | HKD 1,793,060 | 0 | HKD -47,256 | HKD 0.635386 | HKD 0.652132 |
| 2025-03-24 (Monday) | 2,822,000 | HKD 1,840,316 | HKD 1,840,316 | 0 | HKD 3,358 | HKD 0.652132 | HKD 0.650942 |
| 2025-03-21 (Friday) | 2,822,000 | HKD 1,836,958 | HKD 1,836,958 | 28,000 | HKD -43,023 | HKD 0.650942 | HKD 0.672864 |
| 2025-03-20 (Thursday) | 2,794,000 | HKD 1,879,981 | HKD 1,879,981 | 0 | HKD -130,065 | HKD 0.672864 | HKD 0.719415 |
| 2025-03-19 (Wednesday) | 2,794,000 | HKD 2,010,046 | HKD 2,010,046 | 0 | HKD 17,722 | HKD 0.719415 | HKD 0.713072 |
| 2025-03-18 (Tuesday) | 2,794,000 | HKD 1,992,324 | HKD 1,992,324 | 0 | HKD 82,862 | HKD 0.713072 | HKD 0.683415 |
| 2025-03-17 (Monday) | 2,794,000 | HKD 1,909,462 | HKD 1,909,462 | 0 | HKD -31,764 | HKD 0.683415 | HKD 0.694784 |
| 2025-03-14 (Friday) | 2,794,000 | HKD 1,941,226 | HKD 1,941,226 | 0 | HKD 46,733 | HKD 0.694784 | HKD 0.678058 |
| 2025-03-13 (Thursday) | 2,794,000 | HKD 1,894,493 | HKD 1,894,493 | 0 | HKD -54,588 | HKD 0.678058 | HKD 0.697595 |
| 2025-03-12 (Wednesday) | 2,794,000 | HKD 1,949,081 | HKD 1,949,081 | 0 | HKD -132,814 | HKD 0.697595 | HKD 0.745131 |
| 2025-03-11 (Tuesday) | 2,794,000 | HKD 2,081,895 | HKD 2,081,895 | 0 | HKD 28,144 | HKD 0.745131 | HKD 0.735058 |
| 2025-03-10 (Monday) | 2,794,000 | HKD 2,053,751 | HKD 2,053,751 | 0 | HKD 65,906 | HKD 0.735058 | HKD 0.711469 |
| 2025-03-07 (Friday) | 2,794,000 | HKD 1,987,845 | HKD 1,987,845 | 0 | HKD 24,961 | HKD 0.711469 | HKD 0.702535 |
| 2025-03-05 (Wednesday) | 2,794,000 | HKD 1,962,884 | HKD 1,962,884 | 40,000 | HKD 85,185 | HKD 0.702535 | HKD 0.681808 |
| 2025-03-04 (Tuesday) | 2,754,000 | HKD 1,877,699 | HKD 1,877,699 | 64,000 | HKD 85,888 | HKD 0.681808 | HKD 0.666101 |
| 2025-03-03 (Monday) | 2,690,000 | HKD 1,791,811 | HKD 1,791,811 | 0 | HKD 58,782 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 2,690,000 | HKD 1,733,029 | HKD 1,733,029 | 0 | HKD -93,737 | HKD 0.644249 | HKD 0.679095 |
| 2025-02-27 (Thursday) | 2,690,000 | HKD 1,826,766 | HKD 1,826,766 | 0 | HKD -52,308 | HKD 0.679095 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 2,690,000 | HKD 1,879,074 | HKD 1,879,074 | 0 | HKD -16,949 | HKD 0.698541 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 2,690,000 | HKD 1,896,023 | HKD 1,896,023 | 0 | HKD -86,701 | HKD 0.704841 | HKD 0.737072 |
| 2025-02-24 (Monday) | 2,690,000 | HKD 1,982,724 | HKD 1,982,724 | 0 | HKD -108,613 | HKD 0.737072 | HKD 0.777449 |
| 2025-02-21 (Friday) | 2,690,000 | HKD 2,091,337 | HKD 2,091,337 | 0 | HKD 98,591 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 2,690,000 | HKD 1,992,746 | HKD 1,992,746 | 0 | HKD 7,417 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 2,690,000 | HKD 1,985,329 | HKD 1,985,329 | 0 | HKD -24,922 | HKD 0.738041 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 2,690,000 | HKD 2,010,251 | HKD 2,010,251 | 0 | HKD 67,014 | HKD 0.747305 | HKD 0.722393 |
| 2025-02-17 (Monday) | 2,690,000 | HKD 1,943,237 | HKD 1,943,237 | 24,000 | HKD -77,991 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 2,666,000 | HKD 2,021,228 | HKD 2,021,228 | 0 | HKD 456,768 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 2,666,000 | HKD 1,564,460 | HKD 1,564,460 | 0 | HKD 58,767 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 2,666,000 | HKD 1,505,693 | HKD 1,505,693 | 0 | HKD 147,287 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 2,666,000 | HKD 1,358,406 | HKD 1,358,406 | 0 | HKD -68,919 | HKD 0.50953 | HKD 0.535381 |
| 2025-02-10 (Monday) | 2,666,000 | HKD 1,427,325 | HKD 1,427,325 | 0 | HKD 120,076 | HKD 0.535381 | HKD 0.490341 |
| 2025-02-07 (Friday) | 2,666,000 | HKD 1,307,249 | HKD 1,307,249 | 0 | HKD 19,905 | HKD 0.490341 | HKD 0.482875 |
| 2025-02-06 (Thursday) | 2,666,000 | HKD 1,287,344 | HKD 1,287,344 | 0 | HKD 20,478 | HKD 0.482875 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 2,666,000 | HKD 1,266,866 | HKD 1,266,866 | 0 | HKD -20,560 | HKD 0.475194 | HKD 0.482905 |
| 2025-02-04 (Tuesday) | 2,666,000 | HKD 1,287,426 | HKD 1,287,426 | 8,000 | HKD 79,942 | HKD 0.482905 | HKD 0.454283 |
| 2025-02-03 (Monday) | 2,658,000 | HKD 1,207,484 | HKD 1,207,484 | 64,000 | HKD 5,633 | HKD 0.454283 | HKD 0.46332 |
| 2025-01-31 (Friday) | 2,594,000 | HKD 1,201,851 | HKD 1,201,851 | 0 | HKD -85 | HKD 0.46332 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 2,594,000 | HKD 1,201,936 | HKD 1,201,936 | 0 | HKD 70 | HKD 0.463352 | HKD 0.463325 |
| 2025-01-29 (Wednesday) | 2,594,000 | HKD 1,201,866 | HKD 1,201,866 | 0 | HKD -124 | HKD 0.463325 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 2,594,000 | HKD 1,201,990 | HKD 1,201,990 | 0 | HKD 49,501 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 2,594,000 | HKD 1,152,489 | HKD 1,152,489 | 0 | HKD 13,440 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 2,594,000 | HKD 1,139,049 | HKD 1,139,049 | 0 | HKD 26,909 | HKD 0.439109 | HKD 0.428736 |
| 2025-01-23 (Thursday) | 2,594,000 | HKD 1,112,140 | HKD 1,112,140 | 0 | HKD 3,159 | HKD 0.428736 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 2,594,000 | HKD 1,108,981 | HKD 1,108,981 | ||||
| 2025-01-21 (Tuesday) | 2,594,000 | HKD 1,159,345 | HKD 1,159,345 | ||||
| 2025-01-20 (Monday) | 2,594,000 | HKD 1,126,746 | HKD 1,126,746 | ||||
| 2025-01-17 (Friday) | 2,594,000 | HKD 1,103,057 | HKD 1,103,057 | ||||
| 2025-01-16 (Thursday) | 2,594,000 | HKD 1,095,744 | HKD 1,095,744 | ||||
| 2025-01-15 (Wednesday) | 2,594,000 | HKD 1,092,659 | HKD 1,092,659 | ||||
| 2025-01-14 (Tuesday) | 2,594,000 | HKD 1,112,640 | HKD 1,112,640 | ||||
| 2025-01-13 (Monday) | 2,594,000 | HKD 1,082,700 | HKD 1,082,700 | ||||
| 2025-01-10 (Friday) | 2,594,000 | HKD 1,052,589 | HKD 1,052,589 | ||||
| 2025-01-09 (Thursday) | 2,594,000 | HKD 1,083,243 | HKD 1,083,243 | ||||
| 2025-01-09 (Thursday) | 2,594,000 | HKD 1,083,243 | HKD 1,083,243 | ||||
| 2025-01-09 (Thursday) | 2,594,000 | HKD 1,083,243 | HKD 1,083,243 | ||||
| 2025-01-08 (Wednesday) | 2,594,000 | HKD 1,073,451 | HKD 1,073,451 | ||||
| 2025-01-08 (Wednesday) | 2,594,000 | HKD 1,073,451 | HKD 1,073,451 | ||||
| 2025-01-08 (Wednesday) | 2,594,000 | HKD 1,073,451 | HKD 1,073,451 | ||||
| 2025-01-02 (Thursday) | 2,594,000 | HKD 1,073,989 | HKD 1,073,989 | ||||
| 2024-12-30 (Monday) | 2,594,000 | HKD 1,122,756 | HKD 1,122,756 | ||||
| 2024-12-06 (Friday) | 2,594,000 | HKD 1,203,627 | HKD 1,203,627 | 0 | HKD 23,559 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 2,594,000 | HKD 1,180,068 | HKD 1,180,068 | 0 | HKD -39,493 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 2,594,000 | HKD 1,219,561 | HKD 1,219,561 | 0 | HKD -6,901 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 2,594,000 | HKD 1,226,462 | HKD 1,226,462 | 0 | HKD 3,066 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 2,594,000 | HKD 1,223,396 | HKD 1,223,396 | 0 | HKD 6,659 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 2,594,000 | HKD 1,216,737 | HKD 1,216,737 | 0 | HKD 27,066 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 2,594,000 | HKD 1,189,671 | HKD 1,189,671 | 0 | HKD -37,074 | HKD 0.458624 | HKD 0.472916 |
| 2024-11-27 (Wednesday) | 2,594,000 | HKD 1,226,745 | HKD 1,226,745 | 0 | HKD 26,930 | HKD 0.472916 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 2,594,000 | HKD 1,199,815 | HKD 1,199,815 | 0 | HKD 26,617 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-26 (Tuesday) | 2,594,000 | HKD 1,199,815 | HKD 1,199,815 | 0 | HKD 26,617 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-25 (Monday) | 2,594,000 | HKD 1,173,198 | HKD 1,173,198 | 0 | HKD -9,702 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-25 (Monday) | 2,594,000 | HKD 1,173,198 | HKD 1,173,198 | 0 | HKD -9,702 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-22 (Friday) | 2,594,000 | HKD 1,182,900 | HKD 1,182,900 | 0 | HKD -70,200 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 2,594,000 | HKD 1,253,100 | HKD 1,253,100 | 0 | HKD -23,321 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 2,594,000 | HKD 1,276,421 | HKD 1,276,421 | 0 | HKD 6,658 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 2,594,000 | HKD 1,269,763 | HKD 1,269,763 | 0 | HKD 6,722 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 2,594,000 | HKD 1,263,041 | HKD 1,263,041 | 0 | HKD -127,513 | HKD 0.486909 | HKD 0.536066 |
| 2024-11-12 (Tuesday) | 2,594,000 | HKD 1,390,554 | HKD 1,390,554 | 0 | HKD -63,901 | HKD 0.536066 | HKD 0.5607 |
| 2024-11-11 (Monday) | 2,594,000 | HKD 1,454,455 | HKD 1,454,455 | 0 | HKD 13,121 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-11 (Monday) | 2,594,000 | HKD 1,454,455 | HKD 1,454,455 | 0 | HKD 13,121 | HKD 0.5607 | HKD 0.555641 |
| 2024-11-08 (Friday) | 2,594,000 | HKD 1,441,334 | HKD 1,441,334 | 0 | HKD -40,723 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-08 (Friday) | 2,594,000 | HKD 1,441,334 | HKD 1,441,334 | 0 | HKD -40,723 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 2,594,000 | HKD 1,482,057 | HKD 1,482,057 | 0 | HKD 74,414 | HKD 0.57134 | HKD 0.542653 |
| 2024-11-07 (Thursday) | 2,594,000 | HKD 1,482,057 | HKD 1,482,057 | 0 | HKD 74,414 | HKD 0.57134 | HKD 0.542653 |
| 2024-11-06 (Wednesday) | 2,594,000 | HKD 1,407,643 | HKD 1,407,643 | 0 | HKD -4,462 | HKD 0.542653 | HKD 0.544374 |
| 2024-11-06 (Wednesday) | 2,594,000 | HKD 1,407,643 | HKD 1,407,643 | 0 | HKD -4,462 | HKD 0.542653 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 2,594,000 | HKD 1,412,105 | HKD 1,412,105 | 0 | HKD 77,005 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 2,594,000 | HKD 1,412,105 | HKD 1,412,105 | 0 | HKD 77,005 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-04 (Monday) | 2,594,000 | HKD 1,335,100 | HKD 1,335,100 | 0 | HKD 37,483 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-04 (Monday) | 2,594,000 | HKD 1,335,100 | HKD 1,335,100 | 0 | HKD 37,483 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 2,594,000 | HKD 1,297,617 | HKD 1,297,617 | 0 | HKD -13,664 | HKD 0.500238 | HKD 0.505505 |
| 2024-11-01 (Friday) | 2,594,000 | HKD 1,297,617 | HKD 1,297,617 | 0 | HKD -13,664 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 2,594,000 | HKD 1,311,281 | HKD 1,311,281 | 0 | HKD -6,808 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 2,594,000 | HKD 1,311,281 | HKD 1,311,281 | 0 | HKD -6,808 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 2,594,000 | HKD 1,318,089 | HKD 1,318,089 | 0 | HKD -20,392 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-30 (Wednesday) | 2,594,000 | HKD 1,318,089 | HKD 1,318,089 | 0 | HKD -20,392 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 2,594,000 | HKD 1,338,481 | HKD 1,338,481 | 8,000 | HKD 10,928 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 2,594,000 | HKD 1,338,481 | HKD 1,338,481 | 8,000 | HKD 10,928 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-28 (Monday) | 2,586,000 | HKD 1,327,553 | HKD 1,327,553 | 0 | HKD 19,787 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-28 (Monday) | 2,586,000 | HKD 1,327,553 | HKD 1,327,553 | 0 | HKD 19,787 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-25 (Friday) | 2,586,000 | HKD 1,307,766 | HKD 1,307,766 | 16,000 | HKD 41,031 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-25 (Friday) | 2,586,000 | HKD 1,307,766 | HKD 1,307,766 | 16,000 | HKD 41,031 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 2,570,000 | HKD 1,266,735 | HKD 1,266,735 | 0 | HKD -62,798 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-24 (Thursday) | 2,570,000 | HKD 1,266,735 | HKD 1,266,735 | 0 | HKD -62,798 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 2,570,000 | HKD 1,329,533 | HKD 1,329,533 | 0 | HKD 30,042 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 2,570,000 | HKD 1,329,533 | HKD 1,329,533 | 0 | HKD 30,042 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 2,570,000 | HKD 1,299,491 | HKD 1,299,491 | 0 | HKD -3,072 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-22 (Tuesday) | 2,570,000 | HKD 1,299,491 | HKD 1,299,491 | 0 | HKD -3,072 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-21 (Monday) | 2,570,000 | HKD 1,302,563 | HKD 1,302,563 | 32,000 | HKD -20,537 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-21 (Monday) | 2,570,000 | HKD 1,302,563 | HKD 1,302,563 | 32,000 | HKD -20,537 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-18 (Friday) | 2,538,000 | HKD 1,323,100 | HKD 1,323,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.661* | 0.57 | |||
| 2025-04-28 | BUY | 36,000 | 0.594* | 0.57 | |||
| 2025-04-25 | BUY | 36,000 | 0.599* | 0.56 | |||
| 2025-04-11 | BUY | 48,000 | 0.601* | 0.56 | |||
| 2025-03-21 | BUY | 28,000 | 0.651* | 0.56 | |||
| 2025-03-05 | BUY | 40,000 | 0.703* | 0.54 | |||
| 2025-03-04 | BUY | 64,000 | 0.682* | 0.53 | |||
| 2025-02-17 | BUY | 24,000 | 0.722* | 0.50 | |||
| 2025-02-04 | BUY | 8,000 | 0.483* | 0.50 | |||
| 2025-02-03 | BUY | 64,000 | 0.454* | 0.50 | |||
| 2024-10-29 | BUY | 8,000 | 0.516* | 0.51 | |||
| 2024-10-29 | BUY | 8,000 | 0.516* | 0.51 | |||
| 2024-10-25 | BUY | 16,000 | 0.506* | 0.51 | |||
| 2024-10-25 | BUY | 16,000 | 0.506* | 0.51 | |||
| 2024-10-21 | BUY | 32,000 | 0.507* | 0.00 | |||
| 2024-10-21 | BUY | 32,000 | 0.507* | 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.