| 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 OVERSEAS PROPERTY HOLDINGS L |
| Ticker | 2669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2669.HK holdings
| Date | Number of 2669.HK Shares Held | Base Market Value of 2669.HK Shares | Local Market Value of 2669.HK Shares | Change in 2669.HK Shares Held | Change in 2669.HK Base Value | Current Price per 2669.HK Share Held | Previous Price per 2669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 495,000 | HKD 342,587 | HKD 342,587 | 0 | HKD -3,141 | HKD 0.692095 | HKD 0.69844 |
| 2025-05-07 (Wednesday) | 495,000 | HKD 345,728 | HKD 345,728 | 0 | HKD -3,610 | HKD 0.69844 | HKD 0.705733 |
| 2025-05-06 (Tuesday) | 495,000 | HKD 349,338 | HKD 349,338 | 0 | HKD 603 | HKD 0.705733 | HKD 0.704515 |
| 2025-05-05 (Monday) | 495,000 | HKD 348,735 | HKD 348,735 | 0 | HKD 2 | HKD 0.704515 | HKD 0.704511 |
| 2025-05-02 (Friday) | 495,000 | HKD 348,733 | HKD 348,733 | 0 | HKD 4,792 | HKD 0.704511 | HKD 0.69483 |
| 2025-05-01 (Thursday) | 495,000 | HKD 343,941 | HKD 343,941 | 0 | HKD -115 | HKD 0.69483 | HKD 0.695063 |
| 2025-04-30 (Wednesday) | 495,000 | HKD 344,056 | HKD 344,056 | 0 | HKD 9,092 | HKD 0.695063 | HKD 0.676695 |
| 2025-04-29 (Tuesday) | 495,000 | HKD 334,964 | HKD 334,964 | 0 | HKD -78 | HKD 0.676695 | HKD 0.676853 |
| 2025-04-28 (Monday) | 495,000 | HKD 335,042 | HKD 335,042 | 0 | HKD -623 | HKD 0.676853 | HKD 0.678111 |
| 2025-04-25 (Friday) | 495,000 | HKD 335,665 | HKD 335,665 | 0 | HKD 1,363 | HKD 0.678111 | HKD 0.675358 |
| 2025-04-24 (Thursday) | 495,000 | HKD 334,302 | HKD 334,302 | 0 | HKD -5,080 | HKD 0.675358 | HKD 0.68562 |
| 2025-04-23 (Wednesday) | 495,000 | HKD 339,382 | HKD 339,382 | 0 | HKD 3,129 | HKD 0.68562 | HKD 0.679299 |
| 2025-04-22 (Tuesday) | 495,000 | HKD 336,253 | HKD 336,253 | 0 | HKD -1,137 | HKD 0.679299 | HKD 0.681596 |
| 2025-04-21 (Monday) | 495,000 | HKD 337,390 | HKD 337,390 | 0 | HKD 117 | HKD 0.681596 | HKD 0.68136 |
| 2025-04-18 (Friday) | 495,000 | HKD 337,273 | HKD 337,273 | 0 | HKD 0 | HKD 0.68136 | HKD 0.68136 |
| 2025-04-17 (Thursday) | 495,000 | HKD 337,273 | HKD 337,273 | 0 | HKD 3,768 | HKD 0.68136 | HKD 0.673747 |
| 2025-04-16 (Wednesday) | 495,000 | HKD 333,505 | HKD 333,505 | 0 | HKD -2,181 | HKD 0.673747 | HKD 0.678154 |
| 2025-04-15 (Tuesday) | 495,000 | HKD 335,686 | HKD 335,686 | 0 | HKD -6,420 | HKD 0.678154 | HKD 0.691123 |
| 2025-04-14 (Monday) | 495,000 | HKD 342,106 | HKD 342,106 | 0 | HKD 3,268 | HKD 0.691123 | HKD 0.684521 |
| 2025-04-11 (Friday) | 495,000 | HKD 338,838 | HKD 338,838 | 0 | HKD 212 | HKD 0.684521 | HKD 0.684093 |
| 2025-04-10 (Thursday) | 495,000 | HKD 338,626 | HKD 338,626 | 0 | HKD 4,846 | HKD 0.684093 | HKD 0.674303 |
| 2025-04-09 (Wednesday) | 495,000 | HKD 333,780 | HKD 333,780 | 0 | HKD 10,806 | HKD 0.674303 | HKD 0.652473 |
| 2025-04-08 (Tuesday) | 495,000 | HKD 322,974 | HKD 322,974 | 0 | HKD 11,429 | HKD 0.652473 | HKD 0.629384 |
| 2025-04-07 (Monday) | 495,000 | HKD 311,545 | HKD 311,545 | 0 | HKD -36,074 | HKD 0.629384 | HKD 0.702261 |
| 2025-04-04 (Friday) | 495,000 | HKD 347,619 | HKD 347,619 | 0 | HKD 6,044 | HKD 0.702261 | HKD 0.69005 |
| 2025-04-02 (Wednesday) | 495,000 | HKD 341,575 | HKD 341,575 | 0 | HKD 3,148 | HKD 0.69005 | HKD 0.683691 |
| 2025-04-01 (Tuesday) | 495,000 | HKD 338,427 | HKD 338,427 | 0 | HKD -1,952 | HKD 0.683691 | HKD 0.687634 |
| 2025-03-31 (Monday) | 495,000 | HKD 340,379 | HKD 340,379 | 0 | HKD -12,172 | HKD 0.687634 | HKD 0.712224 |
| 2025-03-28 (Friday) | 495,000 | HKD 352,551 | HKD 352,551 | 0 | HKD 4,343 | HKD 0.712224 | HKD 0.703451 |
| 2025-03-27 (Thursday) | 495,000 | HKD 348,208 | HKD 348,208 | 0 | HKD 11,467 | HKD 0.703451 | HKD 0.680285 |
| 2025-03-26 (Wednesday) | 495,000 | HKD 336,741 | HKD 336,741 | 0 | HKD 7,581 | HKD 0.680285 | HKD 0.66497 |
| 2025-03-25 (Tuesday) | 495,000 | HKD 329,160 | HKD 329,160 | 0 | HKD 4,445 | HKD 0.66497 | HKD 0.65599 |
| 2025-03-24 (Monday) | 495,000 | HKD 324,715 | HKD 324,715 | 0 | HKD -3,232 | HKD 0.65599 | HKD 0.662519 |
| 2025-03-21 (Friday) | 495,000 | HKD 327,947 | HKD 327,947 | 0 | HKD -4,484 | HKD 0.662519 | HKD 0.671578 |
| 2025-03-20 (Thursday) | 495,000 | HKD 332,431 | HKD 332,431 | 0 | HKD -10,939 | HKD 0.671578 | HKD 0.693677 |
| 2025-03-19 (Wednesday) | 495,000 | HKD 343,370 | HKD 343,370 | 0 | HKD -7,689 | HKD 0.693677 | HKD 0.70921 |
| 2025-03-18 (Tuesday) | 495,000 | HKD 351,059 | HKD 351,059 | 0 | HKD 3,849 | HKD 0.70921 | HKD 0.701434 |
| 2025-03-17 (Monday) | 495,000 | HKD 347,210 | HKD 347,210 | 0 | HKD 7,750 | HKD 0.701434 | HKD 0.685778 |
| 2025-03-14 (Friday) | 495,000 | HKD 339,460 | HKD 339,460 | 0 | HKD 11,464 | HKD 0.685778 | HKD 0.662618 |
| 2025-03-13 (Thursday) | 495,000 | HKD 327,996 | HKD 327,996 | 0 | HKD -749 | HKD 0.662618 | HKD 0.664131 |
| 2025-03-12 (Wednesday) | 495,000 | HKD 328,745 | HKD 328,745 | 0 | HKD -2,510 | HKD 0.664131 | HKD 0.669202 |
| 2025-03-11 (Tuesday) | 495,000 | HKD 331,255 | HKD 331,255 | 0 | HKD 1,812 | HKD 0.669202 | HKD 0.665541 |
| 2025-03-10 (Monday) | 495,000 | HKD 329,443 | HKD 329,443 | 0 | HKD -11,271 | HKD 0.665541 | HKD 0.688311 |
| 2025-03-07 (Friday) | 495,000 | HKD 340,714 | HKD 340,714 | 0 | HKD 11,429 | HKD 0.688311 | HKD 0.665222 |
| 2025-03-05 (Wednesday) | 495,000 | HKD 329,285 | HKD 329,285 | 0 | HKD -4,389 | HKD 0.665222 | HKD 0.674089 |
| 2025-03-04 (Tuesday) | 495,000 | HKD 333,674 | HKD 333,674 | 0 | HKD 9,046 | HKD 0.674089 | HKD 0.655814 |
| 2025-03-03 (Monday) | 495,000 | HKD 324,628 | HKD 324,628 | 0 | HKD 1,269 | HKD 0.655814 | HKD 0.653251 |
| 2025-02-28 (Friday) | 495,000 | HKD 323,359 | HKD 323,359 | 0 | HKD -19,160 | HKD 0.653251 | HKD 0.691958 |
| 2025-02-27 (Thursday) | 495,000 | HKD 342,519 | HKD 342,519 | 0 | HKD 11,388 | HKD 0.691958 | HKD 0.668952 |
| 2025-02-26 (Wednesday) | 495,000 | HKD 331,131 | HKD 331,131 | 0 | HKD 17,888 | HKD 0.668952 | HKD 0.632814 |
| 2025-02-25 (Tuesday) | 495,000 | HKD 313,243 | HKD 313,243 | 0 | HKD -1,305 | HKD 0.632814 | HKD 0.63545 |
| 2025-02-24 (Monday) | 495,000 | HKD 314,548 | HKD 314,548 | 0 | HKD 8,080 | HKD 0.63545 | HKD 0.619127 |
| 2025-02-21 (Friday) | 495,000 | HKD 306,468 | HKD 306,468 | 0 | HKD 1,525 | HKD 0.619127 | HKD 0.616046 |
| 2025-02-20 (Thursday) | 495,000 | HKD 304,943 | HKD 304,943 | 0 | HKD -5,015 | HKD 0.616046 | HKD 0.626178 |
| 2025-02-19 (Wednesday) | 495,000 | HKD 309,958 | HKD 309,958 | 0 | HKD -2,656 | HKD 0.626178 | HKD 0.631543 |
| 2025-02-18 (Tuesday) | 495,000 | HKD 312,614 | HKD 312,614 | 0 | HKD 1,477 | HKD 0.631543 | HKD 0.62856 |
| 2025-02-17 (Monday) | 495,000 | HKD 311,137 | HKD 311,137 | 0 | HKD -3,720 | HKD 0.62856 | HKD 0.636075 |
| 2025-02-14 (Friday) | 495,000 | HKD 314,857 | HKD 314,857 | 0 | HKD 4,042 | HKD 0.636075 | HKD 0.627909 |
| 2025-02-13 (Thursday) | 495,000 | HKD 310,815 | HKD 310,815 | 0 | HKD -8,778 | HKD 0.627909 | HKD 0.645642 |
| 2025-02-12 (Wednesday) | 495,000 | HKD 319,593 | HKD 319,593 | 0 | HKD 18,457 | HKD 0.645642 | HKD 0.608356 |
| 2025-02-11 (Tuesday) | 495,000 | HKD 301,136 | HKD 301,136 | 0 | HKD -7,093 | HKD 0.608356 | HKD 0.622685 |
| 2025-02-10 (Monday) | 495,000 | HKD 308,229 | HKD 308,229 | 0 | HKD 6,419 | HKD 0.622685 | HKD 0.609717 |
| 2025-02-07 (Friday) | 495,000 | HKD 301,810 | HKD 301,810 | 0 | HKD 3,031 | HKD 0.609717 | HKD 0.603594 |
| 2025-02-06 (Thursday) | 495,000 | HKD 298,779 | HKD 298,779 | 0 | HKD -651 | HKD 0.603594 | HKD 0.604909 |
| 2025-02-05 (Wednesday) | 495,000 | HKD 299,430 | HKD 299,430 | 0 | HKD -5,725 | HKD 0.604909 | HKD 0.616475 |
| 2025-02-04 (Tuesday) | 495,000 | HKD 305,155 | HKD 305,155 | 0 | HKD 4,058 | HKD 0.616475 | HKD 0.608277 |
| 2025-02-03 (Monday) | 495,000 | HKD 301,097 | HKD 301,097 | 0 | HKD -4,482 | HKD 0.608277 | HKD 0.617331 |
| 2025-01-31 (Friday) | 495,000 | HKD 305,579 | HKD 305,579 | 0 | HKD -22 | HKD 0.617331 | HKD 0.617376 |
| 2025-01-30 (Thursday) | 495,000 | HKD 305,601 | HKD 305,601 | 0 | HKD 18 | HKD 0.617376 | HKD 0.617339 |
| 2025-01-29 (Wednesday) | 495,000 | HKD 305,583 | HKD 305,583 | 0 | HKD -31 | HKD 0.617339 | HKD 0.617402 |
| 2025-01-28 (Tuesday) | 495,000 | HKD 305,614 | HKD 305,614 | 0 | HKD -3,296 | HKD 0.617402 | HKD 0.624061 |
| 2025-01-27 (Monday) | 495,000 | HKD 308,910 | HKD 308,910 | 0 | HKD 6,387 | HKD 0.624061 | HKD 0.611158 |
| 2025-01-24 (Friday) | 495,000 | HKD 302,523 | HKD 302,523 | 0 | HKD -564 | HKD 0.611158 | HKD 0.612297 |
| 2025-01-23 (Thursday) | 495,000 | HKD 303,087 | HKD 303,087 | 0 | HKD -1,953 | HKD 0.612297 | HKD 0.616242 |
| 2025-01-22 (Wednesday) | 495,000 | HKD 305,040 | HKD 305,040 | ||||
| 2025-01-21 (Tuesday) | 495,000 | HKD 319,769 | HKD 319,769 | ||||
| 2025-01-20 (Monday) | 495,000 | HKD 313,611 | HKD 313,611 | ||||
| 2025-01-17 (Friday) | 495,000 | HKD 313,510 | HKD 313,510 | ||||
| 2025-01-16 (Thursday) | 495,000 | HKD 310,783 | HKD 310,783 | ||||
| 2025-01-15 (Wednesday) | 495,000 | HKD 305,767 | HKD 305,767 | ||||
| 2025-01-14 (Tuesday) | 495,000 | HKD 303,858 | HKD 303,858 | ||||
| 2025-01-13 (Monday) | 495,000 | HKD 301,327 | HKD 301,327 | ||||
| 2025-01-10 (Friday) | 495,000 | HKD 303,197 | HKD 303,197 | ||||
| 2025-01-09 (Thursday) | 495,000 | HKD 305,294 | HKD 305,294 | ||||
| 2025-01-09 (Thursday) | 495,000 | HKD 305,294 | HKD 305,294 | ||||
| 2025-01-09 (Thursday) | 495,000 | HKD 305,294 | HKD 305,294 | ||||
| 2025-01-08 (Wednesday) | 495,000 | HKD 302,809 | HKD 302,809 | ||||
| 2025-01-08 (Wednesday) | 495,000 | HKD 302,809 | HKD 302,809 | ||||
| 2025-01-08 (Wednesday) | 495,000 | HKD 302,809 | HKD 302,809 | ||||
| 2025-01-02 (Thursday) | 495,000 | HKD 327,783 | HKD 327,783 | ||||
| 2024-12-30 (Monday) | 495,000 | HKD 319,462 | HKD 319,462 | ||||
| 2024-12-06 (Friday) | 495,000 | HKD 345,478 | HKD 345,478 | 0 | HKD 10,243 | HKD 0.697935 | HKD 0.677242 |
| 2024-12-05 (Thursday) | 495,000 | HKD 335,235 | HKD 335,235 | 0 | HKD -3,675 | HKD 0.677242 | HKD 0.684667 |
| 2024-12-04 (Wednesday) | 495,000 | HKD 338,910 | HKD 338,910 | 0 | HKD 570 | HKD 0.684667 | HKD 0.683515 |
| 2024-12-03 (Tuesday) | 495,000 | HKD 338,340 | HKD 338,340 | 0 | HKD 5,651 | HKD 0.683515 | HKD 0.672099 |
| 2024-12-02 (Monday) | 495,000 | HKD 332,689 | HKD 332,689 | 0 | HKD 1,907 | HKD 0.672099 | HKD 0.668246 |
| 2024-11-29 (Friday) | 495,000 | HKD 330,782 | HKD 330,782 | 0 | HKD 5,197 | HKD 0.668246 | HKD 0.657747 |
| 2024-11-28 (Thursday) | 495,000 | HKD 325,585 | HKD 325,585 | 0 | HKD -1,383 | HKD 0.657747 | HKD 0.660541 |
| 2024-11-27 (Wednesday) | 495,000 | HKD 326,968 | HKD 326,968 | 0 | HKD 2,616 | HKD 0.660541 | HKD 0.655257 |
| 2024-11-26 (Tuesday) | 495,000 | HKD 324,352 | HKD 324,352 | 0 | HKD -3,829 | HKD 0.655257 | HKD 0.662992 |
| 2024-11-26 (Tuesday) | 495,000 | HKD 324,352 | HKD 324,352 | 0 | HKD -3,829 | HKD 0.655257 | HKD 0.662992 |
| 2024-11-25 (Monday) | 495,000 | HKD 328,181 | HKD 328,181 | 0 | HKD -1,190 | HKD 0.662992 | HKD 0.665396 |
| 2024-11-25 (Monday) | 495,000 | HKD 328,181 | HKD 328,181 | 0 | HKD -1,190 | HKD 0.662992 | HKD 0.665396 |
| 2024-11-22 (Friday) | 495,000 | HKD 329,371 | HKD 329,371 | 0 | HKD -14,050 | HKD 0.665396 | HKD 0.69378 |
| 2024-11-21 (Thursday) | 495,000 | HKD 343,421 | HKD 343,421 | 0 | HKD 2,546 | HKD 0.69378 | HKD 0.688636 |
| 2024-11-20 (Wednesday) | 495,000 | HKD 340,875 | HKD 340,875 | 0 | HKD 7,629 | HKD 0.688636 | HKD 0.673224 |
| 2024-11-19 (Tuesday) | 495,000 | HKD 333,246 | HKD 333,246 | 0 | HKD -2,528 | HKD 0.673224 | HKD 0.678331 |
| 2024-11-18 (Monday) | 495,000 | HKD 335,774 | HKD 335,774 | 0 | HKD -30,120 | HKD 0.678331 | HKD 0.73918 |
| 2024-11-12 (Tuesday) | 495,000 | HKD 365,894 | HKD 365,894 | 0 | HKD -14,141 | HKD 0.73918 | HKD 0.767747 |
| 2024-11-11 (Monday) | 495,000 | HKD 380,035 | HKD 380,035 | 0 | HKD -12,792 | HKD 0.767747 | HKD 0.79359 |
| 2024-11-11 (Monday) | 495,000 | HKD 380,035 | HKD 380,035 | 0 | HKD -12,792 | HKD 0.767747 | HKD 0.79359 |
| 2024-11-08 (Friday) | 495,000 | HKD 392,827 | HKD 392,827 | 0 | HKD -5,278 | HKD 0.79359 | HKD 0.804253 |
| 2024-11-08 (Friday) | 495,000 | HKD 392,827 | HKD 392,827 | 0 | HKD -5,278 | HKD 0.79359 | HKD 0.804253 |
| 2024-11-07 (Thursday) | 495,000 | HKD 398,105 | HKD 398,105 | 0 | HKD 18,100 | HKD 0.804253 | HKD 0.767687 |
| 2024-11-07 (Thursday) | 495,000 | HKD 398,105 | HKD 398,105 | 0 | HKD 18,100 | HKD 0.804253 | HKD 0.767687 |
| 2024-11-06 (Wednesday) | 495,000 | HKD 380,005 | HKD 380,005 | 0 | HKD -941 | HKD 0.767687 | HKD 0.769588 |
| 2024-11-06 (Wednesday) | 495,000 | HKD 380,005 | HKD 380,005 | 0 | HKD -941 | HKD 0.767687 | HKD 0.769588 |
| 2024-11-05 (Tuesday) | 495,000 | HKD 380,946 | HKD 380,946 | 0 | HKD 8,344 | HKD 0.769588 | HKD 0.752731 |
| 2024-11-05 (Tuesday) | 495,000 | HKD 380,946 | HKD 380,946 | 0 | HKD 8,344 | HKD 0.769588 | HKD 0.752731 |
| 2024-11-04 (Monday) | 495,000 | HKD 372,602 | HKD 372,602 | 0 | HKD -9,328 | HKD 0.752731 | HKD 0.771576 |
| 2024-11-04 (Monday) | 495,000 | HKD 372,602 | HKD 372,602 | 0 | HKD -9,328 | HKD 0.752731 | HKD 0.771576 |
| 2024-11-01 (Friday) | 495,000 | HKD 381,930 | HKD 381,930 | 0 | HKD 1,180 | HKD 0.771576 | HKD 0.769192 |
| 2024-11-01 (Friday) | 495,000 | HKD 381,930 | HKD 381,930 | 0 | HKD 1,180 | HKD 0.771576 | HKD 0.769192 |
| 2024-10-31 (Thursday) | 495,000 | HKD 380,750 | HKD 380,750 | 0 | HKD 3,145 | HKD 0.769192 | HKD 0.762838 |
| 2024-10-31 (Thursday) | 495,000 | HKD 380,750 | HKD 380,750 | 0 | HKD 3,145 | HKD 0.769192 | HKD 0.762838 |
| 2024-10-30 (Wednesday) | 495,000 | HKD 377,605 | HKD 377,605 | 0 | HKD -2,652 | HKD 0.762838 | HKD 0.768196 |
| 2024-10-30 (Wednesday) | 495,000 | HKD 377,605 | HKD 377,605 | 0 | HKD -2,652 | HKD 0.762838 | HKD 0.768196 |
| 2024-10-29 (Tuesday) | 495,000 | HKD 380,257 | HKD 380,257 | 0 | HKD -1,232 | HKD 0.768196 | HKD 0.770685 |
| 2024-10-29 (Tuesday) | 495,000 | HKD 380,257 | HKD 380,257 | 0 | HKD -1,232 | HKD 0.768196 | HKD 0.770685 |
| 2024-10-28 (Monday) | 495,000 | HKD 381,489 | HKD 381,489 | 0 | HKD 2,496 | HKD 0.770685 | HKD 0.765642 |
| 2024-10-28 (Monday) | 495,000 | HKD 381,489 | HKD 381,489 | 0 | HKD 2,496 | HKD 0.770685 | HKD 0.765642 |
| 2024-10-25 (Friday) | 495,000 | HKD 378,993 | HKD 378,993 | 0 | HKD 5,057 | HKD 0.765642 | HKD 0.755426 |
| 2024-10-25 (Friday) | 495,000 | HKD 378,993 | HKD 378,993 | 0 | HKD 5,057 | HKD 0.765642 | HKD 0.755426 |
| 2024-10-24 (Thursday) | 495,000 | HKD 373,936 | HKD 373,936 | 0 | HKD -9,543 | HKD 0.755426 | HKD 0.774705 |
| 2024-10-24 (Thursday) | 495,000 | HKD 373,936 | HKD 373,936 | 0 | HKD -9,543 | HKD 0.755426 | HKD 0.774705 |
| 2024-10-23 (Wednesday) | 495,000 | HKD 383,479 | HKD 383,479 | 0 | HKD -8,198 | HKD 0.774705 | HKD 0.791267 |
| 2024-10-23 (Wednesday) | 495,000 | HKD 383,479 | HKD 383,479 | 0 | HKD -8,198 | HKD 0.774705 | HKD 0.791267 |
| 2024-10-22 (Tuesday) | 495,000 | HKD 391,677 | HKD 391,677 | 0 | HKD 5,165 | HKD 0.791267 | HKD 0.780832 |
| 2024-10-22 (Tuesday) | 495,000 | HKD 391,677 | HKD 391,677 | 0 | HKD 5,165 | HKD 0.791267 | HKD 0.780832 |
| 2024-10-21 (Monday) | 495,000 | HKD 386,512 | HKD 386,512 | 0 | HKD -4,707 | HKD 0.780832 | HKD 0.790341 |
| 2024-10-21 (Monday) | 495,000 | HKD 386,512 | HKD 386,512 | 0 | HKD -4,707 | HKD 0.780832 | HKD 0.790341 |
| 2024-10-18 (Friday) | 495,000 | HKD 391,219 | HKD 391,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.