| 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 | CHINA LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,218,000 | HKD 8,171,748 | HKD 8,171,748 | 0 | HKD 127,264 | HKD 1.93735 | HKD 1.90718 |
| 2025-05-07 (Wednesday) | 4,218,000 | HKD 8,044,484 | HKD 8,044,484 | 42,000 | HKD 189,026 | HKD 1.90718 | HKD 1.8811 |
| 2025-05-06 (Tuesday) | 4,176,000 | HKD 7,855,458 | HKD 7,855,458 | 0 | HKD 42,297 | HKD 1.8811 | HKD 1.87097 |
| 2025-05-05 (Monday) | 4,176,000 | HKD 7,813,161 | HKD 7,813,161 | 0 | HKD 50 | HKD 1.87097 | HKD 1.87096 |
| 2025-05-02 (Friday) | 4,176,000 | HKD 7,813,111 | HKD 7,813,111 | 0 | HKD 168,802 | HKD 1.87096 | HKD 1.83053 |
| 2025-05-01 (Thursday) | 4,176,000 | HKD 7,644,309 | HKD 7,644,309 | 0 | HKD -2,563 | HKD 1.83053 | HKD 1.83115 |
| 2025-04-30 (Wednesday) | 4,176,000 | HKD 7,646,872 | HKD 7,646,872 | 0 | HKD 121,966 | HKD 1.83115 | HKD 1.80194 |
| 2025-04-29 (Tuesday) | 4,176,000 | HKD 7,524,906 | HKD 7,524,906 | 0 | HKD 41,324 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 4,176,000 | HKD 7,483,582 | HKD 7,483,582 | 54,000 | HKD 43,964 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 4,122,000 | HKD 7,439,618 | HKD 7,439,618 | 54,000 | HKD 99,355 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 4,068,000 | HKD 7,340,263 | HKD 7,340,263 | 0 | HKD -62,392 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 4,068,000 | HKD 7,402,655 | HKD 7,402,655 | 0 | HKD 134,998 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 4,068,000 | HKD 7,267,657 | HKD 7,267,657 | 0 | HKD 97,343 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 4,068,000 | HKD 7,170,314 | HKD 7,170,314 | 0 | HKD 2,494 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 4,068,000 | HKD 7,167,820 | HKD 7,167,820 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 4,068,000 | HKD 7,167,820 | HKD 7,167,820 | 0 | HKD 82,602 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 4,068,000 | HKD 7,085,218 | HKD 7,085,218 | 0 | HKD -100,069 | HKD 1.7417 | HKD 1.76629 |
| 2025-04-15 (Tuesday) | 4,068,000 | HKD 7,185,287 | HKD 7,185,287 | 0 | HKD 20,194 | HKD 1.76629 | HKD 1.76133 |
| 2025-04-14 (Monday) | 4,068,000 | HKD 7,165,093 | HKD 7,165,093 | 0 | HKD 211,381 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 4,068,000 | HKD 6,953,712 | HKD 6,953,712 | 72,000 | HKD 168,528 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 3,996,000 | HKD 6,785,184 | HKD 6,785,184 | 0 | HKD 46,315 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 3,996,000 | HKD 6,738,869 | HKD 6,738,869 | 0 | HKD 104,967 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 3,996,000 | HKD 6,633,902 | HKD 6,633,902 | 0 | HKD 91,767 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 3,996,000 | HKD 6,542,135 | HKD 6,542,135 | 0 | HKD -1,270,081 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 3,996,000 | HKD 7,812,216 | HKD 7,812,216 | 0 | HKD -187,948 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 3,996,000 | HKD 8,000,164 | HKD 8,000,164 | 0 | HKD 194,373 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 3,996,000 | HKD 7,805,791 | HKD 7,805,791 | 0 | HKD 101,718 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 3,996,000 | HKD 7,704,073 | HKD 7,704,073 | 0 | HKD -125,127 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 3,996,000 | HKD 7,829,200 | HKD 7,829,200 | 0 | HKD -136,129 | HKD 1.95926 | HKD 1.99333 |
| 2025-03-27 (Thursday) | 3,996,000 | HKD 7,965,329 | HKD 7,965,329 | 0 | HKD -51,183 | HKD 1.99333 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 3,996,000 | HKD 8,016,512 | HKD 8,016,512 | 0 | HKD -32,230 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 3,996,000 | HKD 8,048,742 | HKD 8,048,742 | 0 | HKD -247,025 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 3,996,000 | HKD 8,295,767 | HKD 8,295,767 | 0 | HKD 122,148 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 3,996,000 | HKD 8,173,619 | HKD 8,173,619 | 42,000 | HKD 44,589 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 3,954,000 | HKD 8,129,030 | HKD 8,129,030 | 0 | HKD -511,535 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 3,954,000 | HKD 8,640,565 | HKD 8,640,565 | 0 | HKD -11,291 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 3,954,000 | HKD 8,651,856 | HKD 8,651,856 | 0 | HKD 214,403 | HKD 2.18813 | HKD 2.1339 |
| 2025-03-17 (Monday) | 3,954,000 | HKD 8,437,453 | HKD 8,437,453 | 0 | HKD 33,130 | HKD 2.1339 | HKD 2.12552 |
| 2025-03-14 (Friday) | 3,954,000 | HKD 8,404,323 | HKD 8,404,323 | 0 | HKD 498,561 | HKD 2.12552 | HKD 1.99943 |
| 2025-03-13 (Thursday) | 3,954,000 | HKD 7,905,762 | HKD 7,905,762 | 0 | HKD -23,052 | HKD 1.99943 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 3,954,000 | HKD 7,928,814 | HKD 7,928,814 | 0 | HKD -49,967 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 3,954,000 | HKD 7,978,781 | HKD 7,978,781 | 0 | HKD -83,855 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 3,954,000 | HKD 8,062,636 | HKD 8,062,636 | 0 | HKD -46,151 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 3,954,000 | HKD 8,108,787 | HKD 8,108,787 | 0 | HKD 294,246 | HKD 2.05078 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 3,954,000 | HKD 7,814,541 | HKD 7,814,541 | 60,000 | HKD 360,615 | HKD 1.97636 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 3,894,000 | HKD 7,453,926 | HKD 7,453,926 | 96,000 | HKD 147,638 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 3,798,000 | HKD 7,306,288 | HKD 7,306,288 | 0 | HKD 9,674 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 3,798,000 | HKD 7,296,614 | HKD 7,296,614 | 0 | HKD -411,689 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 3,798,000 | HKD 7,708,303 | HKD 7,708,303 | 0 | HKD -60,317 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 3,798,000 | HKD 7,768,620 | HKD 7,768,620 | 0 | HKD 304,320 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 3,798,000 | HKD 7,464,300 | HKD 7,464,300 | 0 | HKD -245,044 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 3,798,000 | HKD 7,709,344 | HKD 7,709,344 | 0 | HKD 278,581 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 3,798,000 | HKD 7,430,763 | HKD 7,430,763 | 0 | HKD 279,656 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 3,798,000 | HKD 7,151,107 | HKD 7,151,107 | 0 | HKD -164,243 | HKD 1.88286 | HKD 1.92611 |
| 2025-02-19 (Wednesday) | 3,798,000 | HKD 7,315,350 | HKD 7,315,350 | 0 | HKD -80,750 | HKD 1.92611 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 3,798,000 | HKD 7,396,100 | HKD 7,396,100 | 0 | HKD -122,082 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 3,798,000 | HKD 7,518,182 | HKD 7,518,182 | 36,000 | HKD -13,456 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 3,762,000 | HKD 7,531,638 | HKD 7,531,638 | 0 | HKD 401,579 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 3,762,000 | HKD 7,130,059 | HKD 7,130,059 | 0 | HKD -258,058 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 3,762,000 | HKD 7,388,117 | HKD 7,388,117 | 0 | HKD 242,176 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 3,762,000 | HKD 7,145,941 | HKD 7,145,941 | 0 | HKD -166,651 | HKD 1.89951 | HKD 1.9438 |
| 2025-02-10 (Monday) | 3,762,000 | HKD 7,312,592 | HKD 7,312,592 | 0 | HKD 49,839 | HKD 1.9438 | HKD 1.93056 |
| 2025-02-07 (Friday) | 3,762,000 | HKD 7,262,753 | HKD 7,262,753 | 0 | HKD 102,744 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 3,762,000 | HKD 7,160,009 | HKD 7,160,009 | 0 | HKD 183,232 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 3,762,000 | HKD 6,976,777 | HKD 6,976,777 | 0 | HKD -145,039 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 3,762,000 | HKD 7,121,816 | HKD 7,121,816 | 12,000 | HKD 278,698 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 3,750,000 | HKD 6,843,118 | HKD 6,843,118 | 96,000 | HKD 99,379 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 3,654,000 | HKD 6,743,739 | HKD 6,743,739 | 0 | HKD -476 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 3,654,000 | HKD 6,744,215 | HKD 6,744,215 | 0 | HKD 389 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 3,654,000 | HKD 6,743,826 | HKD 6,743,826 | 0 | HKD -692 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 3,654,000 | HKD 6,744,518 | HKD 6,744,518 | 0 | HKD -77,671 | HKD 1.84579 | HKD 1.86705 |
| 2025-01-27 (Monday) | 3,654,000 | HKD 6,822,189 | HKD 6,822,189 | 0 | HKD 28,850 | HKD 1.86705 | HKD 1.85915 |
| 2025-01-24 (Friday) | 3,654,000 | HKD 6,793,339 | HKD 6,793,339 | 0 | HKD 207,992 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 3,654,000 | HKD 6,585,347 | HKD 6,585,347 | 0 | HKD 158,484 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 3,654,000 | HKD 6,426,863 | HKD 6,426,863 | ||||
| 2025-01-21 (Tuesday) | 3,654,000 | HKD 6,569,917 | HKD 6,569,917 | ||||
| 2025-01-20 (Monday) | 3,654,000 | HKD 6,470,789 | HKD 6,470,789 | ||||
| 2025-01-17 (Friday) | 3,654,000 | HKD 6,421,768 | HKD 6,421,768 | ||||
| 2025-01-16 (Thursday) | 3,654,000 | HKD 6,314,762 | HKD 6,314,762 | ||||
| 2025-01-15 (Wednesday) | 3,654,000 | HKD 6,203,560 | HKD 6,203,560 | ||||
| 2025-01-14 (Tuesday) | 3,654,000 | HKD 6,231,675 | HKD 6,231,675 | ||||
| 2025-01-13 (Monday) | 3,654,000 | HKD 6,100,519 | HKD 6,100,519 | ||||
| 2025-01-10 (Friday) | 3,654,000 | HKD 6,146,697 | HKD 6,146,697 | ||||
| 2025-01-09 (Thursday) | 3,654,000 | HKD 6,432,231 | HKD 6,432,231 | ||||
| 2025-01-09 (Thursday) | 3,654,000 | HKD 6,432,231 | HKD 6,432,231 | ||||
| 2025-01-09 (Thursday) | 3,654,000 | HKD 6,432,231 | HKD 6,432,231 | ||||
| 2025-01-08 (Wednesday) | 3,654,000 | HKD 6,499,214 | HKD 6,499,214 | ||||
| 2025-01-08 (Wednesday) | 3,654,000 | HKD 6,499,214 | HKD 6,499,214 | ||||
| 2025-01-08 (Wednesday) | 3,654,000 | HKD 6,499,214 | HKD 6,499,214 | ||||
| 2025-01-02 (Thursday) | 3,654,000 | HKD 6,568,250 | HKD 6,568,250 | ||||
| 2024-12-30 (Monday) | 3,654,000 | HKD 6,956,952 | HKD 6,956,952 | ||||
| 2024-12-06 (Friday) | 3,654,000 | HKD 7,223,367 | HKD 7,223,367 | 0 | HKD 189,175 | HKD 1.97684 | HKD 1.92507 |
| 2024-12-05 (Thursday) | 3,654,000 | HKD 7,034,192 | HKD 7,034,192 | 0 | HKD -90,939 | HKD 1.92507 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 3,654,000 | HKD 7,125,131 | HKD 7,125,131 | 0 | HKD -29,541 | HKD 1.94995 | HKD 1.95804 |
| 2024-12-03 (Tuesday) | 3,654,000 | HKD 7,154,672 | HKD 7,154,672 | 0 | HKD 148,699 | HKD 1.95804 | HKD 1.91734 |
| 2024-12-02 (Monday) | 3,654,000 | HKD 7,005,973 | HKD 7,005,973 | 0 | HKD 93,869 | HKD 1.91734 | HKD 1.89165 |
| 2024-11-29 (Friday) | 3,654,000 | HKD 6,912,104 | HKD 6,912,104 | 0 | HKD 68,027 | HKD 1.89165 | HKD 1.87304 |
| 2024-11-28 (Thursday) | 3,654,000 | HKD 6,844,077 | HKD 6,844,077 | 0 | HKD -105,637 | HKD 1.87304 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 3,654,000 | HKD 6,949,714 | HKD 6,949,714 | 0 | HKD 245,644 | HKD 1.90195 | HKD 1.83472 |
| 2024-11-26 (Tuesday) | 3,654,000 | HKD 6,704,070 | HKD 6,704,070 | 0 | HKD -9,649 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-26 (Tuesday) | 3,654,000 | HKD 6,704,070 | HKD 6,704,070 | 0 | HKD -9,649 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-25 (Monday) | 3,654,000 | HKD 6,713,719 | HKD 6,713,719 | 0 | HKD -73,418 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-25 (Monday) | 3,654,000 | HKD 6,713,719 | HKD 6,713,719 | 0 | HKD -73,418 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-22 (Friday) | 3,654,000 | HKD 6,787,137 | HKD 6,787,137 | 0 | HKD -517,624 | HKD 1.85745 | HKD 1.99911 |
| 2024-11-21 (Thursday) | 3,654,000 | HKD 7,304,761 | HKD 7,304,761 | 0 | HKD -37,509 | HKD 1.99911 | HKD 2.00938 |
| 2024-11-20 (Wednesday) | 3,654,000 | HKD 7,342,270 | HKD 7,342,270 | 0 | HKD 18,731 | HKD 2.00938 | HKD 2.00425 |
| 2024-11-19 (Tuesday) | 3,654,000 | HKD 7,323,539 | HKD 7,323,539 | 0 | HKD 19,107 | HKD 2.00425 | HKD 1.99902 |
| 2024-11-18 (Monday) | 3,654,000 | HKD 7,304,432 | HKD 7,304,432 | -150,000 | HKD -363,326 | HKD 1.99902 | HKD 2.01571 |
| 2024-11-12 (Tuesday) | 3,804,000 | HKD 7,667,758 | HKD 7,667,758 | 0 | HKD -501,841 | HKD 2.01571 | HKD 2.14763 |
| 2024-11-11 (Monday) | 3,804,000 | HKD 8,169,599 | HKD 8,169,599 | 0 | HKD -343,752 | HKD 2.14763 | HKD 2.238 |
| 2024-11-11 (Monday) | 3,804,000 | HKD 8,169,599 | HKD 8,169,599 | 0 | HKD -343,752 | HKD 2.14763 | HKD 2.238 |
| 2024-11-08 (Friday) | 3,804,000 | HKD 8,513,351 | HKD 8,513,351 | 0 | HKD -209,534 | HKD 2.238 | HKD 2.29308 |
| 2024-11-08 (Friday) | 3,804,000 | HKD 8,513,351 | HKD 8,513,351 | 0 | HKD -209,534 | HKD 2.238 | HKD 2.29308 |
| 2024-11-07 (Thursday) | 3,804,000 | HKD 8,722,885 | HKD 8,722,885 | 0 | HKD 700,664 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-07 (Thursday) | 3,804,000 | HKD 8,722,885 | HKD 8,722,885 | 0 | HKD 700,664 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 3,804,000 | HKD 8,022,221 | HKD 8,022,221 | 0 | HKD -339,294 | HKD 2.10889 | HKD 2.19808 |
| 2024-11-06 (Wednesday) | 3,804,000 | HKD 8,022,221 | HKD 8,022,221 | 0 | HKD -339,294 | HKD 2.10889 | HKD 2.19808 |
| 2024-11-05 (Tuesday) | 3,804,000 | HKD 8,361,515 | HKD 8,361,515 | 0 | HKD 304,868 | HKD 2.19808 | HKD 2.11794 |
| 2024-11-05 (Tuesday) | 3,804,000 | HKD 8,361,515 | HKD 8,361,515 | 0 | HKD 304,868 | HKD 2.19808 | HKD 2.11794 |
| 2024-11-04 (Monday) | 3,804,000 | HKD 8,056,647 | HKD 8,056,647 | 0 | HKD 24,333 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-04 (Monday) | 3,804,000 | HKD 8,056,647 | HKD 8,056,647 | 0 | HKD 24,333 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-01 (Friday) | 3,804,000 | HKD 8,032,314 | HKD 8,032,314 | 0 | HKD -41,106 | HKD 2.11154 | HKD 2.12235 |
| 2024-11-01 (Friday) | 3,804,000 | HKD 8,032,314 | HKD 8,032,314 | 0 | HKD -41,106 | HKD 2.11154 | HKD 2.12235 |
| 2024-10-31 (Thursday) | 3,804,000 | HKD 8,073,420 | HKD 8,073,420 | 0 | HKD 67,677 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-31 (Thursday) | 3,804,000 | HKD 8,073,420 | HKD 8,073,420 | 0 | HKD 67,677 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 3,804,000 | HKD 8,005,743 | HKD 8,005,743 | 0 | HKD -227,377 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-30 (Wednesday) | 3,804,000 | HKD 8,005,743 | HKD 8,005,743 | 0 | HKD -227,377 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-29 (Tuesday) | 3,804,000 | HKD 8,233,120 | HKD 8,233,120 | 12,000 | HKD 114,689 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-29 (Tuesday) | 3,804,000 | HKD 8,233,120 | HKD 8,233,120 | 12,000 | HKD 114,689 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-28 (Monday) | 3,792,000 | HKD 8,118,431 | HKD 8,118,431 | 0 | HKD -88,928 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-28 (Monday) | 3,792,000 | HKD 8,118,431 | HKD 8,118,431 | 0 | HKD -88,928 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-25 (Friday) | 3,792,000 | HKD 8,207,359 | HKD 8,207,359 | 24,000 | HKD 51,105 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-25 (Friday) | 3,792,000 | HKD 8,207,359 | HKD 8,207,359 | 24,000 | HKD 51,105 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-24 (Thursday) | 3,768,000 | HKD 8,156,254 | HKD 8,156,254 | 0 | HKD -77,321 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-24 (Thursday) | 3,768,000 | HKD 8,156,254 | HKD 8,156,254 | 0 | HKD -77,321 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-23 (Wednesday) | 3,768,000 | HKD 8,233,575 | HKD 8,233,575 | 0 | HKD 292,625 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-23 (Wednesday) | 3,768,000 | HKD 8,233,575 | HKD 8,233,575 | 0 | HKD 292,625 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-22 (Tuesday) | 3,768,000 | HKD 7,940,950 | HKD 7,940,950 | 0 | HKD -47,040 | HKD 2.10747 | HKD 2.11995 |
| 2024-10-22 (Tuesday) | 3,768,000 | HKD 7,940,950 | HKD 7,940,950 | 0 | HKD -47,040 | HKD 2.10747 | HKD 2.11995 |
| 2024-10-21 (Monday) | 3,768,000 | HKD 7,987,990 | HKD 7,987,990 | 48,000 | HKD 10,542 | HKD 2.11995 | HKD 2.14448 |
| 2024-10-21 (Monday) | 3,768,000 | HKD 7,987,990 | HKD 7,987,990 | 48,000 | HKD 10,542 | HKD 2.11995 | HKD 2.14448 |
| 2024-10-18 (Friday) | 3,720,000 | HKD 7,977,448 | HKD 7,977,448 |
| 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 | 1.907* | 1.97 | |||
| 2025-04-28 | BUY | 54,000 | 1.792* | 1.98 | |||
| 2025-04-25 | BUY | 54,000 | 1.805* | 1.98 | |||
| 2025-04-11 | BUY | 72,000 | 1.709* | 2.01 | |||
| 2025-03-21 | BUY | 42,000 | 2.045* | 2.02 | |||
| 2025-03-05 | BUY | 60,000 | 1.976* | 2.01 | |||
| 2025-03-04 | BUY | 96,000 | 1.914* | 2.02 | |||
| 2025-02-17 | BUY | 36,000 | 1.980* | 2.02 | |||
| 2025-02-04 | BUY | 12,000 | 1.893* | 2.04 | |||
| 2025-02-03 | BUY | 96,000 | 1.825* | 2.04 | |||
| 2024-11-18 | SELL | -150,000 | 1.999* | 2.15 Profit of 322,698 on sale | |||
| 2024-10-29 | BUY | 12,000 | 2.164* | 2.15 | |||
| 2024-10-29 | BUY | 12,000 | 2.164* | 2.15 | |||
| 2024-10-25 | BUY | 24,000 | 2.164* | 2.14 | |||
| 2024-10-25 | BUY | 24,000 | 2.164* | 2.14 | |||
| 2024-10-21 | BUY | 48,000 | 2.120* | 0.00 | |||
| 2024-10-21 | BUY | 48,000 | 2.120* | 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.