| 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 | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 457,700 | HKD 3,642,300 | HKD 3,642,300 | ||||
| 2025-05-08 (Thursday) | 457,700 | HKD 3,703,522 | HKD 3,703,522 | 0 | HKD 37,864 | HKD 8.09159 | HKD 8.00887 |
| 2025-05-07 (Wednesday) | 457,700 | HKD 3,665,658 | HKD 3,665,658 | 4,200 | HKD 105,319 | HKD 8.00887 | HKD 7.8508 |
| 2025-05-06 (Tuesday) | 453,500 | HKD 3,560,339 | HKD 3,560,339 | 0 | HKD -53,032 | HKD 7.8508 | HKD 7.96774 |
| 2025-05-05 (Monday) | 453,500 | HKD 3,613,371 | HKD 3,613,371 | 0 | HKD 23 | HKD 7.96774 | HKD 7.96769 |
| 2025-05-02 (Friday) | 453,500 | HKD 3,613,348 | HKD 3,613,348 | 0 | HKD 15,070 | HKD 7.96769 | HKD 7.93446 |
| 2025-05-01 (Thursday) | 453,500 | HKD 3,598,278 | HKD 3,598,278 | 0 | HKD -1,207 | HKD 7.93446 | HKD 7.93712 |
| 2025-04-30 (Wednesday) | 453,500 | HKD 3,599,485 | HKD 3,599,485 | 0 | HKD 7,516 | HKD 7.93712 | HKD 7.92055 |
| 2025-04-29 (Tuesday) | 453,500 | HKD 3,591,969 | HKD 3,591,969 | 0 | HKD -834 | HKD 7.92055 | HKD 7.92239 |
| 2025-04-28 (Monday) | 453,500 | HKD 3,592,803 | HKD 3,592,803 | 5,400 | HKD 51,607 | HKD 7.92239 | HKD 7.90269 |
| 2025-04-25 (Friday) | 448,100 | HKD 3,541,196 | HKD 3,541,196 | 5,400 | HKD -2,070 | HKD 7.90269 | HKD 8.00376 |
| 2025-04-24 (Thursday) | 442,700 | HKD 3,543,266 | HKD 3,543,266 | 0 | HKD -33,981 | HKD 8.00376 | HKD 8.08052 |
| 2025-04-23 (Wednesday) | 442,700 | HKD 3,577,247 | HKD 3,577,247 | 0 | HKD -6,352 | HKD 8.08052 | HKD 8.09487 |
| 2025-04-22 (Tuesday) | 442,700 | HKD 3,583,599 | HKD 3,583,599 | 0 | HKD 109,854 | HKD 8.09487 | HKD 7.84672 |
| 2025-04-21 (Monday) | 442,700 | HKD 3,473,745 | HKD 3,473,745 | 0 | HKD 1,208 | HKD 7.84672 | HKD 7.844 |
| 2025-04-18 (Friday) | 442,700 | HKD 3,472,537 | HKD 3,472,537 | 0 | HKD 0 | HKD 7.844 | HKD 7.844 |
| 2025-04-17 (Thursday) | 442,700 | HKD 3,472,537 | HKD 3,472,537 | 0 | HKD 79,238 | HKD 7.844 | HKD 7.66501 |
| 2025-04-16 (Wednesday) | 442,700 | HKD 3,393,299 | HKD 3,393,299 | 0 | HKD -59,788 | HKD 7.66501 | HKD 7.80006 |
| 2025-04-15 (Tuesday) | 442,700 | HKD 3,453,087 | HKD 3,453,087 | 0 | HKD 62,412 | HKD 7.80006 | HKD 7.65908 |
| 2025-04-14 (Monday) | 442,700 | HKD 3,390,675 | HKD 3,390,675 | 0 | HKD 60,688 | HKD 7.65908 | HKD 7.52199 |
| 2025-04-11 (Friday) | 442,700 | HKD 3,329,987 | HKD 3,329,987 | 7,200 | HKD -36,370 | HKD 7.52199 | HKD 7.72987 |
| 2025-04-10 (Thursday) | 435,500 | HKD 3,366,357 | HKD 3,366,357 | 0 | HKD -30,657 | HKD 7.72987 | HKD 7.80026 |
| 2025-04-09 (Wednesday) | 435,500 | HKD 3,397,014 | HKD 3,397,014 | 0 | HKD 56,693 | HKD 7.80026 | HKD 7.67008 |
| 2025-04-08 (Tuesday) | 435,500 | HKD 3,340,321 | HKD 3,340,321 | 0 | HKD 44,433 | HKD 7.67008 | HKD 7.56806 |
| 2025-04-07 (Monday) | 435,500 | HKD 3,295,888 | HKD 3,295,888 | 0 | HKD -308,586 | HKD 7.56806 | HKD 8.27663 |
| 2025-04-04 (Friday) | 435,500 | HKD 3,604,474 | HKD 3,604,474 | 0 | HKD -5,083 | HKD 8.27663 | HKD 8.28831 |
| 2025-04-02 (Wednesday) | 435,500 | HKD 3,609,557 | HKD 3,609,557 | 0 | HKD -28,331 | HKD 8.28831 | HKD 8.35336 |
| 2025-04-01 (Tuesday) | 435,500 | HKD 3,637,888 | HKD 3,637,888 | 0 | HKD 44,312 | HKD 8.35336 | HKD 8.25161 |
| 2025-03-31 (Monday) | 435,500 | HKD 3,593,576 | HKD 3,593,576 | 0 | HKD -855 | HKD 8.25161 | HKD 8.25357 |
| 2025-03-28 (Friday) | 435,500 | HKD 3,594,431 | HKD 3,594,431 | 0 | HKD -101,966 | HKD 8.25357 | HKD 8.48771 |
| 2025-03-27 (Thursday) | 435,500 | HKD 3,696,397 | HKD 3,696,397 | 4,200 | HKD 399,035 | HKD 8.48771 | HKD 7.64517 |
| 2025-03-26 (Wednesday) | 431,300 | HKD 3,297,362 | HKD 3,297,362 | 0 | HKD -573 | HKD 7.64517 | HKD 7.6465 |
| 2025-03-25 (Tuesday) | 431,300 | HKD 3,297,935 | HKD 3,297,935 | 0 | HKD -127 | HKD 7.6465 | HKD 7.64679 |
| 2025-03-24 (Monday) | 431,300 | HKD 3,298,062 | HKD 3,298,062 | 0 | HKD -488 | HKD 7.64679 | HKD 7.64792 |
| 2025-03-21 (Friday) | 431,300 | HKD 3,298,550 | HKD 3,298,550 | 0 | HKD -255 | HKD 7.64792 | HKD 7.64852 |
| 2025-03-20 (Thursday) | 431,300 | HKD 3,298,805 | HKD 3,298,805 | 0 | HKD -1,082 | HKD 7.64852 | HKD 7.65102 |
| 2025-03-19 (Wednesday) | 431,300 | HKD 3,299,887 | HKD 3,299,887 | 0 | HKD -425 | HKD 7.65102 | HKD 7.65201 |
| 2025-03-18 (Tuesday) | 431,300 | HKD 3,300,312 | HKD 3,300,312 | 0 | HKD 50,214 | HKD 7.65201 | HKD 7.53559 |
| 2025-03-17 (Monday) | 431,300 | HKD 3,250,098 | HKD 3,250,098 | 0 | HKD 242,396 | HKD 7.53559 | HKD 6.97357 |
| 2025-03-14 (Friday) | 431,300 | HKD 3,007,702 | HKD 3,007,702 | 0 | HKD -2,774 | HKD 6.97357 | HKD 6.98 |
| 2025-03-13 (Thursday) | 431,300 | HKD 3,010,476 | HKD 3,010,476 | 0 | HKD -12,130 | HKD 6.98 | HKD 7.00813 |
| 2025-03-12 (Wednesday) | 431,300 | HKD 3,022,606 | HKD 3,022,606 | 0 | HKD 128,012 | HKD 7.00813 | HKD 6.71132 |
| 2025-03-11 (Tuesday) | 431,300 | HKD 2,894,594 | HKD 2,894,594 | 0 | HKD -25,860 | HKD 6.71132 | HKD 6.77128 |
| 2025-03-10 (Monday) | 431,300 | HKD 2,920,454 | HKD 2,920,454 | 0 | HKD -51,006 | HKD 6.77128 | HKD 6.88954 |
| 2025-03-07 (Friday) | 431,300 | HKD 2,971,460 | HKD 2,971,460 | 0 | HKD 10,794 | HKD 6.88954 | HKD 6.86452 |
| 2025-03-05 (Wednesday) | 431,300 | HKD 2,960,666 | HKD 2,960,666 | 6,000 | HKD 115,649 | HKD 6.86452 | HKD 6.68944 |
| 2025-03-04 (Tuesday) | 425,300 | HKD 2,845,017 | HKD 2,845,017 | 9,600 | HKD 30,599 | HKD 6.68944 | HKD 6.77031 |
| 2025-03-03 (Monday) | 415,700 | HKD 2,814,418 | HKD 2,814,418 | 0 | HKD 50,747 | HKD 6.77031 | HKD 6.64823 |
| 2025-02-28 (Friday) | 415,700 | HKD 2,763,671 | HKD 2,763,671 | 0 | HKD -126,161 | HKD 6.64823 | HKD 6.95173 |
| 2025-02-27 (Thursday) | 415,700 | HKD 2,889,832 | HKD 2,889,832 | 0 | HKD -3,305 | HKD 6.95173 | HKD 6.95968 |
| 2025-02-26 (Wednesday) | 415,700 | HKD 2,893,137 | HKD 2,893,137 | 0 | HKD 158,269 | HKD 6.95968 | HKD 6.57895 |
| 2025-02-25 (Tuesday) | 415,700 | HKD 2,734,868 | HKD 2,734,868 | 0 | HKD -32,366 | HKD 6.57895 | HKD 6.65681 |
| 2025-02-24 (Monday) | 415,700 | HKD 2,767,234 | HKD 2,767,234 | 0 | HKD -41,911 | HKD 6.65681 | HKD 6.75763 |
| 2025-02-21 (Friday) | 415,700 | HKD 2,809,145 | HKD 2,809,145 | 0 | HKD -40,459 | HKD 6.75763 | HKD 6.85495 |
| 2025-02-20 (Thursday) | 415,700 | HKD 2,849,604 | HKD 2,849,604 | 0 | HKD -111,531 | HKD 6.85495 | HKD 7.12325 |
| 2025-02-19 (Wednesday) | 415,700 | HKD 2,961,135 | HKD 2,961,135 | 0 | HKD 41,728 | HKD 7.12325 | HKD 7.02287 |
| 2025-02-18 (Tuesday) | 415,700 | HKD 2,919,407 | HKD 2,919,407 | 0 | HKD 50,005 | HKD 7.02287 | HKD 6.90258 |
| 2025-02-17 (Monday) | 415,700 | HKD 2,869,402 | HKD 2,869,402 | 3,600 | HKD 33,669 | HKD 6.90258 | HKD 6.88118 |
| 2025-02-14 (Friday) | 412,100 | HKD 2,835,733 | HKD 2,835,733 | 0 | HKD 20,578 | HKD 6.88118 | HKD 6.83124 |
| 2025-02-13 (Thursday) | 412,100 | HKD 2,815,155 | HKD 2,815,155 | 0 | HKD 69,832 | HKD 6.83124 | HKD 6.66179 |
| 2025-02-12 (Wednesday) | 412,100 | HKD 2,745,323 | HKD 2,745,323 | 0 | HKD 16,149 | HKD 6.66179 | HKD 6.6226 |
| 2025-02-11 (Tuesday) | 412,100 | HKD 2,729,174 | HKD 2,729,174 | 0 | HKD -40,610 | HKD 6.6226 | HKD 6.72115 |
| 2025-02-10 (Monday) | 412,100 | HKD 2,769,784 | HKD 2,769,784 | 0 | HKD 16,456 | HKD 6.72115 | HKD 6.68121 |
| 2025-02-07 (Friday) | 412,100 | HKD 2,753,328 | HKD 2,753,328 | 0 | HKD 17,179 | HKD 6.68121 | HKD 6.63953 |
| 2025-02-06 (Thursday) | 412,100 | HKD 2,736,149 | HKD 2,736,149 | 0 | HKD 31,615 | HKD 6.63953 | HKD 6.56281 |
| 2025-02-05 (Wednesday) | 412,100 | HKD 2,704,534 | HKD 2,704,534 | 0 | HKD -71,486 | HKD 6.56281 | HKD 6.73628 |
| 2025-02-04 (Tuesday) | 412,100 | HKD 2,776,020 | HKD 2,776,020 | 1,200 | HKD -13,407 | HKD 6.73628 | HKD 6.78858 |
| 2025-02-03 (Monday) | 410,900 | HKD 2,789,427 | HKD 2,789,427 | 9,600 | HKD 82,882 | HKD 6.78858 | HKD 6.74444 |
| 2025-01-31 (Friday) | 401,300 | HKD 2,706,545 | HKD 2,706,545 | 0 | HKD -191 | HKD 6.74444 | HKD 6.74492 |
| 2025-01-30 (Thursday) | 401,300 | HKD 2,706,736 | HKD 2,706,736 | 0 | HKD 156 | HKD 6.74492 | HKD 6.74453 |
| 2025-01-29 (Wednesday) | 401,300 | HKD 2,706,580 | HKD 2,706,580 | 0 | HKD -278 | HKD 6.74453 | HKD 6.74522 |
| 2025-01-28 (Tuesday) | 401,300 | HKD 2,706,858 | HKD 2,706,858 | 0 | HKD 11,840 | HKD 6.74522 | HKD 6.71572 |
| 2025-01-27 (Monday) | 401,300 | HKD 2,695,018 | HKD 2,695,018 | 0 | HKD 77,564 | HKD 6.71572 | HKD 6.52244 |
| 2025-01-24 (Friday) | 401,300 | HKD 2,617,454 | HKD 2,617,454 | 0 | HKD -86,950 | HKD 6.52244 | HKD 6.73911 |
| 2025-01-23 (Thursday) | 401,300 | HKD 2,704,404 | HKD 2,704,404 | 0 | HKD -41,632 | HKD 6.73911 | HKD 6.84285 |
| 2025-01-22 (Wednesday) | 401,300 | HKD 2,746,036 | HKD 2,746,036 | ||||
| 2025-01-21 (Tuesday) | 401,300 | HKD 2,803,699 | HKD 2,803,699 | ||||
| 2025-01-20 (Monday) | 401,300 | HKD 2,756,489 | HKD 2,756,489 | ||||
| 2025-01-17 (Friday) | 401,300 | HKD 2,765,915 | HKD 2,765,915 | ||||
| 2025-01-16 (Thursday) | 401,300 | HKD 2,774,586 | HKD 2,774,586 | ||||
| 2025-01-15 (Wednesday) | 401,300 | HKD 2,777,787 | HKD 2,777,787 | ||||
| 2025-01-14 (Tuesday) | 401,300 | HKD 2,749,424 | HKD 2,749,424 | ||||
| 2025-01-13 (Monday) | 401,300 | HKD 2,741,800 | HKD 2,741,800 | ||||
| 2025-01-10 (Friday) | 401,300 | HKD 2,744,042 | HKD 2,744,042 | ||||
| 2025-01-09 (Thursday) | 401,300 | HKD 2,797,315 | HKD 2,797,315 | ||||
| 2025-01-09 (Thursday) | 401,300 | HKD 2,797,315 | HKD 2,797,315 | ||||
| 2025-01-09 (Thursday) | 401,300 | HKD 2,797,315 | HKD 2,797,315 | ||||
| 2025-01-08 (Wednesday) | 401,300 | HKD 2,836,534 | HKD 2,836,534 | ||||
| 2025-01-08 (Wednesday) | 401,300 | HKD 2,836,534 | HKD 2,836,534 | ||||
| 2025-01-08 (Wednesday) | 401,300 | HKD 2,836,534 | HKD 2,836,534 | ||||
| 2025-01-02 (Thursday) | 401,300 | HKD 2,819,897 | HKD 2,819,897 | ||||
| 2024-12-30 (Monday) | 401,300 | HKD 2,907,821 | HKD 2,907,821 | ||||
| 2024-12-06 (Friday) | 401,300 | HKD 2,793,074 | HKD 2,793,074 | 0 | HKD 121,712 | HKD 6.96006 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 401,300 | HKD 2,671,362 | HKD 2,671,362 | 0 | HKD -78,786 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 401,300 | HKD 2,750,148 | HKD 2,750,148 | 0 | HKD -3,108 | HKD 6.8531 | HKD 6.86084 |
| 2024-12-03 (Tuesday) | 401,300 | HKD 2,753,256 | HKD 2,753,256 | 0 | HKD 61,283 | HKD 6.86084 | HKD 6.70813 |
| 2024-12-02 (Monday) | 401,300 | HKD 2,691,973 | HKD 2,691,973 | 0 | HKD -2,596 | HKD 6.70813 | HKD 6.7146 |
| 2024-11-29 (Friday) | 401,300 | HKD 2,694,569 | HKD 2,694,569 | 0 | HKD 8,633 | HKD 6.7146 | HKD 6.69309 |
| 2024-11-28 (Thursday) | 401,300 | HKD 2,685,936 | HKD 2,685,936 | 0 | HKD -86,007 | HKD 6.69309 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 401,300 | HKD 2,771,943 | HKD 2,771,943 | 0 | HKD 139,817 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 401,300 | HKD 2,632,126 | HKD 2,632,126 | 0 | HKD -61,976 | HKD 6.559 | HKD 6.71344 |
| 2024-11-26 (Tuesday) | 401,300 | HKD 2,632,126 | HKD 2,632,126 | 0 | HKD -61,976 | HKD 6.559 | HKD 6.71344 |
| 2024-11-25 (Monday) | 401,300 | HKD 2,694,102 | HKD 2,694,102 | 0 | HKD 34,182 | HKD 6.71344 | HKD 6.62826 |
| 2024-11-22 (Friday) | 401,300 | HKD 2,659,920 | HKD 2,659,920 | 0 | HKD -59,771 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 401,300 | HKD 2,719,691 | HKD 2,719,691 | 0 | HKD 41,264 | HKD 6.7772 | HKD 6.67438 |
| 2024-11-20 (Wednesday) | 401,300 | HKD 2,678,427 | HKD 2,678,427 | 0 | HKD 2,561 | HKD 6.67438 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 401,300 | HKD 2,675,866 | HKD 2,675,866 | 0 | HKD -7,613 | HKD 6.66799 | HKD 6.68696 |
| 2024-11-18 (Monday) | 401,300 | HKD 2,683,479 | HKD 2,683,479 | 0 | HKD -115,185 | HKD 6.68696 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 401,300 | HKD 2,798,664 | HKD 2,798,664 | 0 | HKD -91,357 | HKD 6.97399 | HKD 7.20165 |
| 2024-11-11 (Monday) | 401,300 | HKD 2,890,021 | HKD 2,890,021 | 0 | HKD 48,589 | HKD 7.20165 | HKD 7.08057 |
| 2024-11-11 (Monday) | 401,300 | HKD 2,890,021 | HKD 2,890,021 | 0 | HKD 48,589 | HKD 7.20165 | HKD 7.08057 |
| 2024-11-08 (Friday) | 401,300 | HKD 2,841,432 | HKD 2,841,432 | 0 | HKD -47,792 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-08 (Friday) | 401,300 | HKD 2,841,432 | HKD 2,841,432 | 0 | HKD -47,792 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 401,300 | HKD 2,889,224 | HKD 2,889,224 | 0 | HKD 141,336 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-07 (Thursday) | 401,300 | HKD 2,889,224 | HKD 2,889,224 | 0 | HKD 141,336 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-06 (Wednesday) | 401,300 | HKD 2,747,888 | HKD 2,747,888 | 0 | HKD -84,824 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-06 (Wednesday) | 401,300 | HKD 2,747,888 | HKD 2,747,888 | 0 | HKD -84,824 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 401,300 | HKD 2,832,712 | HKD 2,832,712 | 0 | HKD 8,219 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-05 (Tuesday) | 401,300 | HKD 2,832,712 | HKD 2,832,712 | 0 | HKD 8,219 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-04 (Monday) | 401,300 | HKD 2,824,493 | HKD 2,824,493 | 0 | HKD 68,758 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-04 (Monday) | 401,300 | HKD 2,824,493 | HKD 2,824,493 | 0 | HKD 68,758 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-01 (Friday) | 401,300 | HKD 2,755,735 | HKD 2,755,735 | 0 | HKD -67,777 | HKD 6.86702 | HKD 7.03591 |
| 2024-11-01 (Friday) | 401,300 | HKD 2,755,735 | HKD 2,755,735 | 0 | HKD -67,777 | HKD 6.86702 | HKD 7.03591 |
| 2024-10-31 (Thursday) | 401,300 | HKD 2,823,512 | HKD 2,823,512 | 0 | HKD -80,307 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-31 (Thursday) | 401,300 | HKD 2,823,512 | HKD 2,823,512 | 0 | HKD -80,307 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 401,300 | HKD 2,903,819 | HKD 2,903,819 | 0 | HKD -65,350 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-30 (Wednesday) | 401,300 | HKD 2,903,819 | HKD 2,903,819 | 0 | HKD -65,350 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-29 (Tuesday) | 401,300 | HKD 2,969,169 | HKD 2,969,169 | 1,200 | HKD -11,389 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-29 (Tuesday) | 401,300 | HKD 2,969,169 | HKD 2,969,169 | 1,200 | HKD -11,389 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-28 (Monday) | 400,100 | HKD 2,980,558 | HKD 2,980,558 | 0 | HKD -403 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-28 (Monday) | 400,100 | HKD 2,980,558 | HKD 2,980,558 | 0 | HKD -403 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 400,100 | HKD 2,980,961 | HKD 2,980,961 | 2,400 | HKD 4,781 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-25 (Friday) | 400,100 | HKD 2,980,961 | HKD 2,980,961 | 2,400 | HKD 4,781 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 397,700 | HKD 2,976,180 | HKD 2,976,180 | 0 | HKD 61,511 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-24 (Thursday) | 397,700 | HKD 2,976,180 | HKD 2,976,180 | 0 | HKD 61,511 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 397,700 | HKD 2,914,669 | HKD 2,914,669 | 0 | HKD 8,294 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-23 (Wednesday) | 397,700 | HKD 2,914,669 | HKD 2,914,669 | 0 | HKD 8,294 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-22 (Tuesday) | 397,700 | HKD 2,906,375 | HKD 2,906,375 | 0 | HKD 92,611 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-22 (Tuesday) | 397,700 | HKD 2,906,375 | HKD 2,906,375 | 0 | HKD 92,611 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-21 (Monday) | 397,700 | HKD 2,813,764 | HKD 2,813,764 | 4,800 | HKD -3,213 | HKD 7.07509 | HKD 7.1697 |
| 2024-10-18 (Friday) | 392,900 | HKD 2,816,977 | HKD 2,816,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 8.009* | 7.21 | |||
| 2025-04-28 | BUY | 5,400 | 7.922* | 7.17 | |||
| 2025-04-25 | BUY | 5,400 | 7.903* | 7.16 | |||
| 2025-04-11 | BUY | 7,200 | 7.522* | 7.09 | |||
| 2025-03-27 | BUY | 4,200 | 8.488* | 6.99 | |||
| 2025-03-05 | BUY | 6,000 | 6.865* | 6.93 | |||
| 2025-03-04 | BUY | 9,600 | 6.689* | 6.93 | |||
| 2025-02-17 | BUY | 3,600 | 6.903* | 6.95 | |||
| 2025-02-04 | BUY | 1,200 | 6.736* | 6.99 | |||
| 2025-02-03 | BUY | 9,600 | 6.789* | 6.99 | |||
| 2024-10-29 | BUY | 1,200 | 7.399* | 7.37 | |||
| 2024-10-29 | BUY | 1,200 | 7.399* | 7.37 | |||
| 2024-10-25 | BUY | 2,400 | 7.451* | 7.33 | |||
| 2024-10-25 | BUY | 2,400 | 7.451* | 7.33 | |||
| 2024-10-21 | BUY | 4,800 | 7.075* | 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.