| 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 | BYD ELECTRONIC (INTERNATIONAL) LTD |
| Ticker | 285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 285.HK holdings
| Date | Number of 285.HK Shares Held | Base Market Value of 285.HK Shares | Local Market Value of 285.HK Shares | Change in 285.HK Shares Held | Change in 285.HK Base Value | Current Price per 285.HK Share Held | Previous Price per 285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 441,000 | HKD 1,914,678 | HKD 1,914,678 | 0 | HKD 2,389 | HKD 4.34167 | HKD 4.33626 |
| 2025-05-07 (Wednesday) | 441,000 | HKD 1,912,289 | HKD 1,912,289 | 3,500 | HKD 38,289 | HKD 4.33626 | HKD 4.28343 |
| 2025-05-06 (Tuesday) | 437,500 | HKD 1,874,000 | HKD 1,874,000 | 0 | HKD -22,774 | HKD 4.28343 | HKD 4.33548 |
| 2025-05-05 (Monday) | 437,500 | HKD 1,896,774 | HKD 1,896,774 | 0 | HKD 12 | HKD 4.33548 | HKD 4.33546 |
| 2025-05-02 (Friday) | 437,500 | HKD 1,896,762 | HKD 1,896,762 | 0 | HKD 75,091 | HKD 4.33546 | HKD 4.16382 |
| 2025-05-01 (Thursday) | 437,500 | HKD 1,821,671 | HKD 1,821,671 | 0 | HKD -611 | HKD 4.16382 | HKD 4.16522 |
| 2025-04-30 (Wednesday) | 437,500 | HKD 1,822,282 | HKD 1,822,282 | 0 | HKD 17,763 | HKD 4.16522 | HKD 4.12461 |
| 2025-04-29 (Tuesday) | 437,500 | HKD 1,804,519 | HKD 1,804,519 | 0 | HKD 10,862 | HKD 4.12461 | HKD 4.09979 |
| 2025-04-28 (Monday) | 437,500 | HKD 1,793,657 | HKD 1,793,657 | 4,500 | HKD -146,145 | HKD 4.09979 | HKD 4.47991 |
| 2025-04-25 (Friday) | 433,000 | HKD 1,939,802 | HKD 1,939,802 | 4,500 | HKD 62,075 | HKD 4.47991 | HKD 4.38209 |
| 2025-04-24 (Thursday) | 428,500 | HKD 1,877,727 | HKD 1,877,727 | 0 | HKD -46,806 | HKD 4.38209 | HKD 4.49133 |
| 2025-04-23 (Wednesday) | 428,500 | HKD 1,924,533 | HKD 1,924,533 | 0 | HKD 104,596 | HKD 4.49133 | HKD 4.24723 |
| 2025-04-22 (Tuesday) | 428,500 | HKD 1,819,937 | HKD 1,819,937 | 0 | HKD 50,439 | HKD 4.24723 | HKD 4.12952 |
| 2025-04-21 (Monday) | 428,500 | HKD 1,769,498 | HKD 1,769,498 | 0 | HKD 616 | HKD 4.12952 | HKD 4.12808 |
| 2025-04-18 (Friday) | 428,500 | HKD 1,768,882 | HKD 1,768,882 | 0 | HKD 0 | HKD 4.12808 | HKD 4.12808 |
| 2025-04-17 (Thursday) | 428,500 | HKD 1,768,882 | HKD 1,768,882 | 0 | HKD 16,252 | HKD 4.12808 | HKD 4.09015 |
| 2025-04-16 (Wednesday) | 428,500 | HKD 1,752,630 | HKD 1,752,630 | 0 | HKD -81,506 | HKD 4.09015 | HKD 4.28036 |
| 2025-04-15 (Tuesday) | 428,500 | HKD 1,834,136 | HKD 1,834,136 | 0 | HKD -41,639 | HKD 4.28036 | HKD 4.37754 |
| 2025-04-14 (Monday) | 428,500 | HKD 1,875,775 | HKD 1,875,775 | 0 | HKD 55,662 | HKD 4.37754 | HKD 4.24764 |
| 2025-04-11 (Friday) | 428,500 | HKD 1,820,113 | HKD 1,820,113 | 6,000 | HKD 130,026 | HKD 4.24764 | HKD 4.00021 |
| 2025-04-10 (Thursday) | 422,500 | HKD 1,690,087 | HKD 1,690,087 | 0 | HKD 104,926 | HKD 4.00021 | HKD 3.75186 |
| 2025-04-09 (Wednesday) | 422,500 | HKD 1,585,161 | HKD 1,585,161 | 0 | HKD 27,384 | HKD 3.75186 | HKD 3.68705 |
| 2025-04-08 (Tuesday) | 422,500 | HKD 1,557,777 | HKD 1,557,777 | 0 | HKD -8,347 | HKD 3.68705 | HKD 3.7068 |
| 2025-04-07 (Monday) | 422,500 | HKD 1,566,124 | HKD 1,566,124 | 0 | HKD -449,947 | HKD 3.7068 | HKD 4.77177 |
| 2025-04-04 (Friday) | 422,500 | HKD 2,016,071 | HKD 2,016,071 | 0 | HKD -190,883 | HKD 4.77177 | HKD 5.22356 |
| 2025-04-02 (Wednesday) | 422,500 | HKD 2,206,954 | HKD 2,206,954 | 0 | HKD 43,225 | HKD 5.22356 | HKD 5.12125 |
| 2025-04-01 (Tuesday) | 422,500 | HKD 2,163,729 | HKD 2,163,729 | 0 | HKD -24,715 | HKD 5.12125 | HKD 5.17975 |
| 2025-03-31 (Monday) | 422,500 | HKD 2,188,444 | HKD 2,188,444 | 0 | HKD -68,416 | HKD 5.17975 | HKD 5.34168 |
| 2025-03-28 (Friday) | 422,500 | HKD 2,256,860 | HKD 2,256,860 | 0 | HKD 10,141 | HKD 5.34168 | HKD 5.31768 |
| 2025-03-27 (Thursday) | 422,500 | HKD 2,246,719 | HKD 2,246,719 | 0 | HKD 8,208 | HKD 5.31768 | HKD 5.29825 |
| 2025-03-26 (Wednesday) | 422,500 | HKD 2,238,511 | HKD 2,238,511 | 0 | HKD -68,317 | HKD 5.29825 | HKD 5.45995 |
| 2025-03-25 (Tuesday) | 422,500 | HKD 2,306,828 | HKD 2,306,828 | 0 | HKD -244,638 | HKD 5.45995 | HKD 6.03897 |
| 2025-03-24 (Monday) | 422,500 | HKD 2,551,466 | HKD 2,551,466 | 0 | HKD -16,684 | HKD 6.03897 | HKD 6.07846 |
| 2025-03-21 (Friday) | 422,500 | HKD 2,568,150 | HKD 2,568,150 | 3,500 | HKD -62,476 | HKD 6.07846 | HKD 6.27834 |
| 2025-03-20 (Thursday) | 419,000 | HKD 2,630,626 | HKD 2,630,626 | 0 | HKD -81,749 | HKD 6.27834 | HKD 6.47345 |
| 2025-03-19 (Wednesday) | 419,000 | HKD 2,712,375 | HKD 2,712,375 | 0 | HKD -110,908 | HKD 6.47345 | HKD 6.73815 |
| 2025-03-18 (Tuesday) | 419,000 | HKD 2,823,283 | HKD 2,823,283 | 0 | HKD 102,679 | HKD 6.73815 | HKD 6.49309 |
| 2025-03-17 (Monday) | 419,000 | HKD 2,720,604 | HKD 2,720,604 | 0 | HKD 17,013 | HKD 6.49309 | HKD 6.45248 |
| 2025-03-14 (Friday) | 419,000 | HKD 2,703,591 | HKD 2,703,591 | 0 | HKD 56,606 | HKD 6.45248 | HKD 6.31739 |
| 2025-03-13 (Thursday) | 419,000 | HKD 2,646,985 | HKD 2,646,985 | 0 | HKD -49,439 | HKD 6.31739 | HKD 6.43538 |
| 2025-03-12 (Wednesday) | 419,000 | HKD 2,696,424 | HKD 2,696,424 | 0 | HKD 16,489 | HKD 6.43538 | HKD 6.39603 |
| 2025-03-11 (Tuesday) | 419,000 | HKD 2,679,935 | HKD 2,679,935 | 0 | HKD 12,674 | HKD 6.39603 | HKD 6.36578 |
| 2025-03-10 (Monday) | 419,000 | HKD 2,667,261 | HKD 2,667,261 | 0 | HKD -25,392 | HKD 6.36578 | HKD 6.42638 |
| 2025-03-07 (Friday) | 419,000 | HKD 2,692,653 | HKD 2,692,653 | 0 | HKD -64,972 | HKD 6.42638 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 419,000 | HKD 2,757,625 | HKD 2,757,625 | 5,000 | HKD 182,591 | HKD 6.58144 | HKD 6.21989 |
| 2025-03-04 (Tuesday) | 414,000 | HKD 2,575,034 | HKD 2,575,034 | 8,000 | HKD 50,782 | HKD 6.21989 | HKD 6.21737 |
| 2025-03-03 (Monday) | 406,000 | HKD 2,524,252 | HKD 2,524,252 | 0 | HKD -91,398 | HKD 6.21737 | HKD 6.44249 |
| 2025-02-28 (Friday) | 406,000 | HKD 2,615,650 | HKD 2,615,650 | 0 | HKD -308,576 | HKD 6.44249 | HKD 7.20253 |
| 2025-02-27 (Thursday) | 406,000 | HKD 2,924,226 | HKD 2,924,226 | 0 | HKD 17,641 | HKD 7.20253 | HKD 7.15908 |
| 2025-02-26 (Wednesday) | 406,000 | HKD 2,906,585 | HKD 2,906,585 | 0 | HKD -9,902 | HKD 7.15908 | HKD 7.18347 |
| 2025-02-25 (Tuesday) | 406,000 | HKD 2,916,487 | HKD 2,916,487 | 0 | HKD -81,249 | HKD 7.18347 | HKD 7.38359 |
| 2025-02-24 (Monday) | 406,000 | HKD 2,997,736 | HKD 2,997,736 | 0 | HKD -43,737 | HKD 7.38359 | HKD 7.49131 |
| 2025-02-21 (Friday) | 406,000 | HKD 3,041,473 | HKD 3,041,473 | 0 | HKD 104,325 | HKD 7.49131 | HKD 7.23435 |
| 2025-02-20 (Thursday) | 406,000 | HKD 2,937,148 | HKD 2,937,148 | 0 | HKD -54,077 | HKD 7.23435 | HKD 7.36755 |
| 2025-02-19 (Wednesday) | 406,000 | HKD 2,991,225 | HKD 2,991,225 | 0 | HKD 77,274 | HKD 7.36755 | HKD 7.17722 |
| 2025-02-18 (Tuesday) | 406,000 | HKD 2,913,951 | HKD 2,913,951 | 0 | HKD -3,308 | HKD 7.17722 | HKD 7.18537 |
| 2025-02-17 (Monday) | 406,000 | HKD 2,917,259 | HKD 2,917,259 | 3,000 | HKD -130,318 | HKD 7.18537 | HKD 7.56223 |
| 2025-02-14 (Friday) | 403,000 | HKD 3,047,577 | HKD 3,047,577 | 0 | HKD 149,692 | HKD 7.56223 | HKD 7.19078 |
| 2025-02-13 (Thursday) | 403,000 | HKD 2,897,885 | HKD 2,897,885 | 0 | HKD -236,853 | HKD 7.19078 | HKD 7.77851 |
| 2025-02-12 (Wednesday) | 403,000 | HKD 3,134,738 | HKD 3,134,738 | 0 | HKD 284,799 | HKD 7.77851 | HKD 7.07181 |
| 2025-02-11 (Tuesday) | 403,000 | HKD 2,849,939 | HKD 2,849,939 | 0 | HKD 43,010 | HKD 7.07181 | HKD 6.96508 |
| 2025-02-10 (Monday) | 403,000 | HKD 2,806,929 | HKD 2,806,929 | 0 | HKD 26,459 | HKD 6.96508 | HKD 6.89943 |
| 2025-02-07 (Friday) | 403,000 | HKD 2,780,470 | HKD 2,780,470 | 0 | HKD -1,357 | HKD 6.89943 | HKD 6.9028 |
| 2025-02-06 (Thursday) | 403,000 | HKD 2,781,827 | HKD 2,781,827 | 0 | HKD 455,324 | HKD 6.9028 | HKD 5.77296 |
| 2025-02-05 (Wednesday) | 403,000 | HKD 2,326,503 | HKD 2,326,503 | 0 | HKD 59,492 | HKD 5.77296 | HKD 5.62534 |
| 2025-02-04 (Tuesday) | 403,000 | HKD 2,267,011 | HKD 2,267,011 | 1,000 | HKD 84,836 | HKD 5.62534 | HKD 5.4283 |
| 2025-02-03 (Monday) | 402,000 | HKD 2,182,175 | HKD 2,182,175 | 8,000 | HKD 43,179 | HKD 5.4283 | HKD 5.42892 |
| 2025-01-31 (Friday) | 394,000 | HKD 2,138,996 | HKD 2,138,996 | 0 | HKD -151 | HKD 5.42892 | HKD 5.42931 |
| 2025-01-30 (Thursday) | 394,000 | HKD 2,139,147 | HKD 2,139,147 | 0 | HKD 124 | HKD 5.42931 | HKD 5.42899 |
| 2025-01-29 (Wednesday) | 394,000 | HKD 2,139,023 | HKD 2,139,023 | 0 | HKD -220 | HKD 5.42899 | HKD 5.42955 |
| 2025-01-28 (Tuesday) | 394,000 | HKD 2,139,243 | HKD 2,139,243 | 0 | HKD 1,706 | HKD 5.42955 | HKD 5.42522 |
| 2025-01-27 (Monday) | 394,000 | HKD 2,137,537 | HKD 2,137,537 | 0 | HKD -20,016 | HKD 5.42522 | HKD 5.47602 |
| 2025-01-24 (Friday) | 394,000 | HKD 2,157,553 | HKD 2,157,553 | 0 | HKD 114,307 | HKD 5.47602 | HKD 5.1859 |
| 2025-01-23 (Thursday) | 394,000 | HKD 2,043,246 | HKD 2,043,246 | 0 | HKD -68,602 | HKD 5.1859 | HKD 5.36002 |
| 2025-01-22 (Wednesday) | 394,000 | HKD 2,111,848 | HKD 2,111,848 | ||||
| 2025-01-21 (Tuesday) | 394,000 | HKD 2,079,703 | HKD 2,079,703 | ||||
| 2025-01-20 (Monday) | 394,000 | HKD 1,984,823 | HKD 1,984,823 | ||||
| 2025-01-17 (Friday) | 394,000 | HKD 1,928,507 | HKD 1,928,507 | ||||
| 2025-01-16 (Thursday) | 394,000 | HKD 1,919,780 | HKD 1,919,780 | ||||
| 2025-01-15 (Wednesday) | 394,000 | HKD 1,907,562 | HKD 1,907,562 | ||||
| 2025-01-14 (Tuesday) | 394,000 | HKD 1,953,088 | HKD 1,953,088 | ||||
| 2025-01-13 (Monday) | 394,000 | HKD 1,884,853 | HKD 1,884,853 | ||||
| 2025-01-10 (Friday) | 394,000 | HKD 1,978,222 | HKD 1,978,222 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 2,057,924 | HKD 2,057,924 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 2,057,924 | HKD 2,057,924 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 2,057,924 | HKD 2,057,924 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 2,048,193 | HKD 2,048,193 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 2,048,193 | HKD 2,048,193 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 2,048,193 | HKD 2,048,193 | ||||
| 2025-01-02 (Thursday) | 394,000 | HKD 2,028,956 | HKD 2,028,956 | ||||
| 2024-12-30 (Monday) | 394,000 | HKD 2,134,215 | HKD 2,134,215 | ||||
| 2024-12-06 (Friday) | 394,000 | HKD 1,990,231 | HKD 1,990,231 | 0 | HKD -12,288 | HKD 5.05135 | HKD 5.08254 |
| 2024-12-05 (Thursday) | 394,000 | HKD 2,002,519 | HKD 2,002,519 | 0 | HKD 99,529 | HKD 5.08254 | HKD 4.82992 |
| 2024-12-04 (Wednesday) | 394,000 | HKD 1,902,990 | HKD 1,902,990 | 0 | HKD -33,271 | HKD 4.82992 | HKD 4.91437 |
| 2024-12-03 (Tuesday) | 394,000 | HKD 1,936,261 | HKD 1,936,261 | 0 | HKD -10,549 | HKD 4.91437 | HKD 4.94114 |
| 2024-12-02 (Monday) | 394,000 | HKD 1,946,810 | HKD 1,946,810 | 0 | HKD 197,454 | HKD 4.94114 | HKD 4.43999 |
| 2024-11-29 (Friday) | 394,000 | HKD 1,749,356 | HKD 1,749,356 | 0 | HKD 20,831 | HKD 4.43999 | HKD 4.38712 |
| 2024-11-28 (Thursday) | 394,000 | HKD 1,728,525 | HKD 1,728,525 | 0 | HKD -589 | HKD 4.38712 | HKD 4.38861 |
| 2024-11-27 (Wednesday) | 394,000 | HKD 1,729,114 | HKD 1,729,114 | 0 | HKD 25,689 | HKD 4.38861 | HKD 4.32341 |
| 2024-11-26 (Tuesday) | 394,000 | HKD 1,703,425 | HKD 1,703,425 | 0 | HKD -35,503 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-26 (Tuesday) | 394,000 | HKD 1,703,425 | HKD 1,703,425 | 0 | HKD -35,503 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-25 (Monday) | 394,000 | HKD 1,738,928 | HKD 1,738,928 | 0 | HKD 8,028 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-25 (Monday) | 394,000 | HKD 1,738,928 | HKD 1,738,928 | 0 | HKD 8,028 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-22 (Friday) | 394,000 | HKD 1,730,900 | HKD 1,730,900 | 0 | HKD 70,557 | HKD 4.39315 | HKD 4.21407 |
| 2024-11-21 (Thursday) | 394,000 | HKD 1,660,343 | HKD 1,660,343 | 0 | HKD 78,471 | HKD 4.21407 | HKD 4.0149 |
| 2024-11-20 (Wednesday) | 394,000 | HKD 1,581,872 | HKD 1,581,872 | 0 | HKD 50,610 | HKD 4.0149 | HKD 3.88645 |
| 2024-11-19 (Tuesday) | 394,000 | HKD 1,531,262 | HKD 1,531,262 | 0 | HKD 91,181 | HKD 3.88645 | HKD 3.65503 |
| 2024-11-18 (Monday) | 394,000 | HKD 1,440,081 | HKD 1,440,081 | 0 | HKD -43,959 | HKD 3.65503 | HKD 3.7666 |
| 2024-11-12 (Tuesday) | 394,000 | HKD 1,484,040 | HKD 1,484,040 | 0 | HKD -79,090 | HKD 3.7666 | HKD 3.96733 |
| 2024-11-11 (Monday) | 394,000 | HKD 1,563,130 | HKD 1,563,130 | 0 | HKD 20,029 | HKD 3.96733 | HKD 3.9165 |
| 2024-11-11 (Monday) | 394,000 | HKD 1,563,130 | HKD 1,563,130 | 0 | HKD 20,029 | HKD 3.96733 | HKD 3.9165 |
| 2024-11-08 (Friday) | 394,000 | HKD 1,543,101 | HKD 1,543,101 | 0 | HKD -38,740 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-08 (Friday) | 394,000 | HKD 1,543,101 | HKD 1,543,101 | 0 | HKD -38,740 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-07 (Thursday) | 394,000 | HKD 1,581,841 | HKD 1,581,841 | 0 | HKD -92,631 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-07 (Thursday) | 394,000 | HKD 1,581,841 | HKD 1,581,841 | 0 | HKD -92,631 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-06 (Wednesday) | 394,000 | HKD 1,674,472 | HKD 1,674,472 | 0 | HKD -64,718 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-06 (Wednesday) | 394,000 | HKD 1,674,472 | HKD 1,674,472 | 0 | HKD -64,718 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 394,000 | HKD 1,739,190 | HKD 1,739,190 | 0 | HKD 99,150 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-05 (Tuesday) | 394,000 | HKD 1,739,190 | HKD 1,739,190 | 0 | HKD 99,150 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-04 (Monday) | 394,000 | HKD 1,640,040 | HKD 1,640,040 | 0 | HKD -9,163 | HKD 4.16254 | HKD 4.18579 |
| 2024-11-04 (Monday) | 394,000 | HKD 1,640,040 | HKD 1,640,040 | 0 | HKD -9,163 | HKD 4.16254 | HKD 4.18579 |
| 2024-11-01 (Friday) | 394,000 | HKD 1,649,203 | HKD 1,649,203 | 0 | HKD -48,549 | HKD 4.18579 | HKD 4.30902 |
| 2024-11-01 (Friday) | 394,000 | HKD 1,649,203 | HKD 1,649,203 | 0 | HKD -48,549 | HKD 4.18579 | HKD 4.30902 |
| 2024-10-31 (Thursday) | 394,000 | HKD 1,697,752 | HKD 1,697,752 | 0 | HKD -53,393 | HKD 4.30902 | HKD 4.44453 |
| 2024-10-31 (Thursday) | 394,000 | HKD 1,697,752 | HKD 1,697,752 | 0 | HKD -53,393 | HKD 4.30902 | HKD 4.44453 |
| 2024-10-30 (Wednesday) | 394,000 | HKD 1,751,145 | HKD 1,751,145 | 0 | HKD -15,694 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-30 (Wednesday) | 394,000 | HKD 1,751,145 | HKD 1,751,145 | 0 | HKD -15,694 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-29 (Tuesday) | 394,000 | HKD 1,766,839 | HKD 1,766,839 | 1,000 | HKD 57,770 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-29 (Tuesday) | 394,000 | HKD 1,766,839 | HKD 1,766,839 | 1,000 | HKD 57,770 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-28 (Monday) | 393,000 | HKD 1,709,069 | HKD 1,709,069 | 0 | HKD -25,517 | HKD 4.34878 | HKD 4.4137 |
| 2024-10-28 (Monday) | 393,000 | HKD 1,709,069 | HKD 1,709,069 | 0 | HKD -25,517 | HKD 4.34878 | HKD 4.4137 |
| 2024-10-25 (Friday) | 393,000 | HKD 1,734,586 | HKD 1,734,586 | 2,000 | HKD 76,580 | HKD 4.4137 | HKD 4.24042 |
| 2024-10-25 (Friday) | 393,000 | HKD 1,734,586 | HKD 1,734,586 | 2,000 | HKD 76,580 | HKD 4.4137 | HKD 4.24042 |
| 2024-10-24 (Thursday) | 391,000 | HKD 1,658,006 | HKD 1,658,006 | 0 | HKD -70,390 | HKD 4.24042 | HKD 4.42045 |
| 2024-10-24 (Thursday) | 391,000 | HKD 1,658,006 | HKD 1,658,006 | 0 | HKD -70,390 | HKD 4.24042 | HKD 4.42045 |
| 2024-10-23 (Wednesday) | 391,000 | HKD 1,728,396 | HKD 1,728,396 | 0 | HKD 48,158 | HKD 4.42045 | HKD 4.29728 |
| 2024-10-23 (Wednesday) | 391,000 | HKD 1,728,396 | HKD 1,728,396 | 0 | HKD 48,158 | HKD 4.42045 | HKD 4.29728 |
| 2024-10-22 (Tuesday) | 391,000 | HKD 1,680,238 | HKD 1,680,238 | 0 | HKD -55,025 | HKD 4.29728 | HKD 4.43801 |
| 2024-10-22 (Tuesday) | 391,000 | HKD 1,680,238 | HKD 1,680,238 | 0 | HKD -55,025 | HKD 4.29728 | HKD 4.43801 |
| 2024-10-21 (Monday) | 391,000 | HKD 1,735,263 | HKD 1,735,263 | 4,000 | HKD -35,648 | HKD 4.43801 | HKD 4.576 |
| 2024-10-21 (Monday) | 391,000 | HKD 1,735,263 | HKD 1,735,263 | 4,000 | HKD -35,648 | HKD 4.43801 | HKD 4.576 |
| 2024-10-18 (Friday) | 387,000 | HKD 1,770,911 | HKD 1,770,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 4.336* | 5.10 | |||
| 2025-04-28 | BUY | 4,500 | 4.100* | 5.15 | |||
| 2025-04-25 | BUY | 4,500 | 4.480* | 5.16 | |||
| 2025-04-11 | BUY | 6,000 | 4.248* | 5.24 | |||
| 2025-03-21 | BUY | 3,500 | 6.078* | 5.29 | |||
| 2025-03-05 | BUY | 5,000 | 6.581* | 5.13 | |||
| 2025-03-04 | BUY | 8,000 | 6.220* | 5.12 | |||
| 2025-02-17 | BUY | 3,000 | 7.185* | 4.79 | |||
| 2025-02-04 | BUY | 1,000 | 5.625* | 4.47 | |||
| 2025-02-03 | BUY | 8,000 | 5.428* | 4.45 | |||
| 2024-10-29 | BUY | 1,000 | 4.484* | 4.36 | |||
| 2024-10-29 | BUY | 1,000 | 4.484* | 4.36 | |||
| 2024-10-25 | BUY | 2,000 | 4.414* | 4.35 | |||
| 2024-10-25 | BUY | 2,000 | 4.414* | 4.35 | |||
| 2024-10-21 | BUY | 4,000 | 4.438* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 4.438* | 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.