| 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 TRAVEL INTERNATIONAL INVESTM |
| Ticker | 308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 308.HK holdings
| Date | Number of 308.HK Shares Held | Base Market Value of 308.HK Shares | Local Market Value of 308.HK Shares | Change in 308.HK Shares Held | Change in 308.HK Base Value | Current Price per 308.HK Share Held | Previous Price per 308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,470,000 | HKD 190,995 | HKD 190,995 | 0 | HKD -2,223 | HKD 0.129929 | HKD 0.131441 |
| 2025-05-07 (Wednesday) | 1,470,000 | HKD 193,218 | HKD 193,218 | 14,000 | HKD -269 | HKD 0.131441 | HKD 0.132889 |
| 2025-05-06 (Tuesday) | 1,456,000 | HKD 193,487 | HKD 193,487 | 0 | HKD -1,899 | HKD 0.132889 | HKD 0.134194 |
| 2025-05-05 (Monday) | 1,456,000 | HKD 195,386 | HKD 195,386 | 0 | HKD 1 | HKD 0.134194 | HKD 0.134193 |
| 2025-05-02 (Friday) | 1,456,000 | HKD 195,385 | HKD 195,385 | 0 | HKD 5,814 | HKD 0.134193 | HKD 0.1302 |
| 2025-05-01 (Thursday) | 1,456,000 | HKD 189,571 | HKD 189,571 | 0 | HKD -64 | HKD 0.1302 | HKD 0.130244 |
| 2025-04-30 (Wednesday) | 1,456,000 | HKD 189,635 | HKD 189,635 | 0 | HKD 88 | HKD 0.130244 | HKD 0.130183 |
| 2025-04-29 (Tuesday) | 1,456,000 | HKD 189,547 | HKD 189,547 | 0 | HKD -3,798 | HKD 0.130183 | HKD 0.132792 |
| 2025-04-28 (Monday) | 1,456,000 | HKD 193,345 | HKD 193,345 | 18,000 | HKD 4,253 | HKD 0.132792 | HKD 0.131497 |
| 2025-04-25 (Friday) | 1,438,000 | HKD 189,092 | HKD 189,092 | 18,000 | HKD 2,415 | HKD 0.131497 | HKD 0.131463 |
| 2025-04-24 (Thursday) | 1,420,000 | HKD 186,677 | HKD 186,677 | 0 | HKD -1,817 | HKD 0.131463 | HKD 0.132742 |
| 2025-04-23 (Wednesday) | 1,420,000 | HKD 188,494 | HKD 188,494 | 0 | HKD 1,796 | HKD 0.132742 | HKD 0.131477 |
| 2025-04-22 (Tuesday) | 1,420,000 | HKD 186,698 | HKD 186,698 | 0 | HKD 77 | HKD 0.131477 | HKD 0.131423 |
| 2025-04-21 (Monday) | 1,420,000 | HKD 186,621 | HKD 186,621 | 0 | HKD 65 | HKD 0.131423 | HKD 0.131377 |
| 2025-04-18 (Friday) | 1,420,000 | HKD 186,556 | HKD 186,556 | 0 | HKD 0 | HKD 0.131377 | HKD 0.131377 |
| 2025-04-17 (Thursday) | 1,420,000 | HKD 186,556 | HKD 186,556 | 0 | HKD 1,797 | HKD 0.131377 | HKD 0.130112 |
| 2025-04-16 (Wednesday) | 1,420,000 | HKD 184,759 | HKD 184,759 | 0 | HKD -148 | HKD 0.130112 | HKD 0.130216 |
| 2025-04-15 (Tuesday) | 1,420,000 | HKD 184,907 | HKD 184,907 | 0 | HKD -3,682 | HKD 0.130216 | HKD 0.132809 |
| 2025-04-14 (Monday) | 1,420,000 | HKD 188,589 | HKD 188,589 | 0 | HKD 1,873 | HKD 0.132809 | HKD 0.13149 |
| 2025-04-11 (Friday) | 1,420,000 | HKD 186,716 | HKD 186,716 | 24,000 | HKD 1,472 | HKD 0.13149 | HKD 0.132696 |
| 2025-04-10 (Thursday) | 1,396,000 | HKD 185,244 | HKD 185,244 | 0 | HKD 5,258 | HKD 0.132696 | HKD 0.12893 |
| 2025-04-09 (Wednesday) | 1,396,000 | HKD 179,986 | HKD 179,986 | 0 | HKD 7,517 | HKD 0.12893 | HKD 0.123545 |
| 2025-04-08 (Tuesday) | 1,396,000 | HKD 172,469 | HKD 172,469 | 0 | HKD 3,573 | HKD 0.123545 | HKD 0.120986 |
| 2025-04-07 (Monday) | 1,396,000 | HKD 168,896 | HKD 168,896 | 0 | HKD -21,429 | HKD 0.120986 | HKD 0.136336 |
| 2025-04-04 (Friday) | 1,396,000 | HKD 190,325 | HKD 190,325 | 0 | HKD -1,619 | HKD 0.136336 | HKD 0.137496 |
| 2025-04-02 (Wednesday) | 1,396,000 | HKD 191,944 | HKD 191,944 | 0 | HKD -19 | HKD 0.137496 | HKD 0.137509 |
| 2025-04-01 (Tuesday) | 1,396,000 | HKD 191,963 | HKD 191,963 | 0 | HKD 1,770 | HKD 0.137509 | HKD 0.136241 |
| 2025-03-31 (Monday) | 1,396,000 | HKD 190,193 | HKD 190,193 | 0 | HKD -3,635 | HKD 0.136241 | HKD 0.138845 |
| 2025-03-28 (Friday) | 1,396,000 | HKD 193,828 | HKD 193,828 | 0 | HKD 1,733 | HKD 0.138845 | HKD 0.137604 |
| 2025-03-27 (Thursday) | 1,396,000 | HKD 192,095 | HKD 192,095 | 0 | HKD -8,971 | HKD 0.137604 | HKD 0.14403 |
| 2025-03-26 (Wednesday) | 1,396,000 | HKD 201,066 | HKD 201,066 | 0 | HKD 3,556 | HKD 0.14403 | HKD 0.141483 |
| 2025-03-25 (Tuesday) | 1,396,000 | HKD 197,510 | HKD 197,510 | 0 | HKD -3,599 | HKD 0.141483 | HKD 0.144061 |
| 2025-03-24 (Monday) | 1,396,000 | HKD 201,109 | HKD 201,109 | 0 | HKD -30 | HKD 0.144061 | HKD 0.144082 |
| 2025-03-21 (Friday) | 1,396,000 | HKD 201,139 | HKD 201,139 | 14,000 | HKD 224 | HKD 0.144082 | HKD 0.14538 |
| 2025-03-20 (Thursday) | 1,382,000 | HKD 200,915 | HKD 200,915 | 0 | HKD -66 | HKD 0.14538 | HKD 0.145428 |
| 2025-03-19 (Wednesday) | 1,382,000 | HKD 200,981 | HKD 200,981 | 0 | HKD -1,804 | HKD 0.145428 | HKD 0.146733 |
| 2025-03-18 (Tuesday) | 1,382,000 | HKD 202,785 | HKD 202,785 | 0 | HKD 7,130 | HKD 0.146733 | HKD 0.141574 |
| 2025-03-17 (Monday) | 1,382,000 | HKD 195,655 | HKD 195,655 | 0 | HKD -1,718 | HKD 0.141574 | HKD 0.142817 |
| 2025-03-14 (Friday) | 1,382,000 | HKD 197,373 | HKD 197,373 | 0 | HKD 7,113 | HKD 0.142817 | HKD 0.13767 |
| 2025-03-13 (Thursday) | 1,382,000 | HKD 190,260 | HKD 190,260 | 0 | HKD -3,623 | HKD 0.13767 | HKD 0.140292 |
| 2025-03-12 (Wednesday) | 1,382,000 | HKD 193,883 | HKD 193,883 | 0 | HKD -7,091 | HKD 0.140292 | HKD 0.145423 |
| 2025-03-11 (Tuesday) | 1,382,000 | HKD 200,974 | HKD 200,974 | 0 | HKD -61 | HKD 0.145423 | HKD 0.145467 |
| 2025-03-10 (Monday) | 1,382,000 | HKD 201,035 | HKD 201,035 | 0 | HKD 12,564 | HKD 0.145467 | HKD 0.136376 |
| 2025-03-07 (Friday) | 1,382,000 | HKD 188,471 | HKD 188,471 | 0 | HKD 5,315 | HKD 0.136376 | HKD 0.13253 |
| 2025-03-05 (Wednesday) | 1,382,000 | HKD 183,156 | HKD 183,156 | 20,000 | HKD 2,688 | HKD 0.13253 | HKD 0.132502 |
| 2025-03-04 (Tuesday) | 1,362,000 | HKD 180,468 | HKD 180,468 | 32,000 | HKD 6,022 | HKD 0.132502 | HKD 0.131162 |
| 2025-03-03 (Monday) | 1,330,000 | HKD 174,446 | HKD 174,446 | 0 | HKD 3,418 | HKD 0.131162 | HKD 0.128592 |
| 2025-02-28 (Friday) | 1,330,000 | HKD 171,028 | HKD 171,028 | 0 | HKD -12,006 | HKD 0.128592 | HKD 0.13762 |
| 2025-02-27 (Thursday) | 1,330,000 | HKD 183,034 | HKD 183,034 | 0 | HKD -40 | HKD 0.13762 | HKD 0.13765 |
| 2025-02-26 (Wednesday) | 1,330,000 | HKD 183,074 | HKD 183,074 | 0 | HKD 5,166 | HKD 0.13765 | HKD 0.133765 |
| 2025-02-25 (Tuesday) | 1,330,000 | HKD 177,908 | HKD 177,908 | 0 | HKD -3,440 | HKD 0.133765 | HKD 0.136352 |
| 2025-02-24 (Monday) | 1,330,000 | HKD 181,348 | HKD 181,348 | 0 | HKD 5,019 | HKD 0.136352 | HKD 0.132578 |
| 2025-02-21 (Friday) | 1,330,000 | HKD 176,329 | HKD 176,329 | 0 | HKD 1,856 | HKD 0.132578 | HKD 0.131183 |
| 2025-02-20 (Thursday) | 1,330,000 | HKD 174,473 | HKD 174,473 | 0 | HKD -1,667 | HKD 0.131183 | HKD 0.132436 |
| 2025-02-19 (Wednesday) | 1,330,000 | HKD 176,140 | HKD 176,140 | 0 | HKD -62 | HKD 0.132436 | HKD 0.132483 |
| 2025-02-18 (Tuesday) | 1,330,000 | HKD 176,202 | HKD 176,202 | 0 | HKD 116 | HKD 0.132483 | HKD 0.132395 |
| 2025-02-17 (Monday) | 1,330,000 | HKD 176,086 | HKD 176,086 | 12,000 | HKD 1,642 | HKD 0.132395 | HKD 0.132355 |
| 2025-02-14 (Friday) | 1,318,000 | HKD 174,444 | HKD 174,444 | 0 | HKD 3,511 | HKD 0.132355 | HKD 0.129691 |
| 2025-02-13 (Thursday) | 1,318,000 | HKD 170,933 | HKD 170,933 | 0 | HKD -1,627 | HKD 0.129691 | HKD 0.130926 |
| 2025-02-12 (Wednesday) | 1,318,000 | HKD 172,560 | HKD 172,560 | 0 | HKD 18 | HKD 0.130926 | HKD 0.130912 |
| 2025-02-11 (Tuesday) | 1,318,000 | HKD 172,542 | HKD 172,542 | 0 | HKD -1,751 | HKD 0.130912 | HKD 0.132241 |
| 2025-02-10 (Monday) | 1,318,000 | HKD 174,293 | HKD 174,293 | 0 | HKD 3,421 | HKD 0.132241 | HKD 0.129645 |
| 2025-02-07 (Friday) | 1,318,000 | HKD 170,872 | HKD 170,872 | 0 | HKD 1,609 | HKD 0.129645 | HKD 0.128424 |
| 2025-02-06 (Thursday) | 1,318,000 | HKD 169,263 | HKD 169,263 | 0 | HKD -3,394 | HKD 0.128424 | HKD 0.130999 |
| 2025-02-05 (Wednesday) | 1,318,000 | HKD 172,657 | HKD 172,657 | 0 | HKD -5,081 | HKD 0.130999 | HKD 0.134854 |
| 2025-02-04 (Tuesday) | 1,318,000 | HKD 177,738 | HKD 177,738 | 4,000 | HKD 9,114 | HKD 0.134854 | HKD 0.128329 |
| 2025-02-03 (Monday) | 1,314,000 | HKD 168,624 | HKD 168,624 | 32,000 | HKD 2,442 | HKD 0.128329 | HKD 0.129627 |
| 2025-01-31 (Friday) | 1,282,000 | HKD 166,182 | HKD 166,182 | 0 | HKD -11 | HKD 0.129627 | HKD 0.129636 |
| 2025-01-30 (Thursday) | 1,282,000 | HKD 166,193 | HKD 166,193 | 0 | HKD 9 | HKD 0.129636 | HKD 0.129629 |
| 2025-01-29 (Wednesday) | 1,282,000 | HKD 166,184 | HKD 166,184 | 0 | HKD -17 | HKD 0.129629 | HKD 0.129642 |
| 2025-01-28 (Tuesday) | 1,282,000 | HKD 166,201 | HKD 166,201 | 0 | HKD -64 | HKD 0.129642 | HKD 0.129692 |
| 2025-01-27 (Monday) | 1,282,000 | HKD 166,265 | HKD 166,265 | 0 | HKD 17 | HKD 0.129692 | HKD 0.129679 |
| 2025-01-24 (Friday) | 1,282,000 | HKD 166,248 | HKD 166,248 | 0 | HKD 40 | HKD 0.129679 | HKD 0.129647 |
| 2025-01-23 (Thursday) | 1,282,000 | HKD 166,208 | HKD 166,208 | 0 | HKD -26 | HKD 0.129647 | HKD 0.129668 |
| 2025-01-22 (Wednesday) | 1,282,000 | HKD 166,234 | HKD 166,234 | ||||
| 2025-01-21 (Tuesday) | 1,282,000 | HKD 164,646 | HKD 164,646 | ||||
| 2025-01-20 (Monday) | 1,282,000 | HKD 164,751 | HKD 164,751 | ||||
| 2025-01-17 (Friday) | 1,282,000 | HKD 161,404 | HKD 161,404 | ||||
| 2025-01-16 (Thursday) | 1,282,000 | HKD 162,955 | HKD 162,955 | ||||
| 2025-01-15 (Wednesday) | 1,282,000 | HKD 161,345 | HKD 161,345 | ||||
| 2025-01-14 (Tuesday) | 1,282,000 | HKD 158,051 | HKD 158,051 | ||||
| 2025-01-13 (Monday) | 1,282,000 | HKD 154,764 | HKD 154,764 | ||||
| 2025-01-10 (Friday) | 1,282,000 | HKD 154,745 | HKD 154,745 | ||||
| 2025-01-09 (Thursday) | 1,282,000 | HKD 159,784 | HKD 159,784 | ||||
| 2025-01-09 (Thursday) | 1,282,000 | HKD 159,784 | HKD 159,784 | ||||
| 2025-01-09 (Thursday) | 1,282,000 | HKD 159,784 | HKD 159,784 | ||||
| 2025-01-08 (Wednesday) | 1,282,000 | HKD 158,167 | HKD 158,167 | ||||
| 2025-01-08 (Wednesday) | 1,282,000 | HKD 158,167 | HKD 158,167 | ||||
| 2025-01-08 (Wednesday) | 1,282,000 | HKD 158,167 | HKD 158,167 | ||||
| 2025-01-02 (Thursday) | 1,282,000 | HKD 161,543 | HKD 161,543 | ||||
| 2024-12-30 (Monday) | 1,282,000 | HKD 165,144 | HKD 165,144 | ||||
| 2024-12-06 (Friday) | 1,282,000 | HKD 169,723 | HKD 169,723 | 0 | HKD 6,622 | HKD 0.132389 | HKD 0.127224 |
| 2024-12-05 (Thursday) | 1,282,000 | HKD 163,101 | HKD 163,101 | 0 | HKD 1,715 | HKD 0.127224 | HKD 0.125886 |
| 2024-12-04 (Wednesday) | 1,282,000 | HKD 161,386 | HKD 161,386 | 0 | HKD -31 | HKD 0.125886 | HKD 0.12591 |
| 2024-12-03 (Tuesday) | 1,282,000 | HKD 161,417 | HKD 161,417 | 0 | HKD -36 | HKD 0.12591 | HKD 0.125938 |
| 2024-12-02 (Monday) | 1,282,000 | HKD 161,453 | HKD 161,453 | 0 | HKD 1,647 | HKD 0.125938 | HKD 0.124654 |
| 2024-11-29 (Friday) | 1,282,000 | HKD 159,806 | HKD 159,806 | 0 | HKD 3,347 | HKD 0.124654 | HKD 0.122043 |
| 2024-11-28 (Thursday) | 1,282,000 | HKD 156,459 | HKD 156,459 | 0 | HKD -3,348 | HKD 0.122043 | HKD 0.124654 |
| 2024-11-27 (Wednesday) | 1,282,000 | HKD 159,807 | HKD 159,807 | 0 | HKD 1,682 | HKD 0.124654 | HKD 0.123342 |
| 2024-11-26 (Tuesday) | 1,282,000 | HKD 158,125 | HKD 158,125 | 0 | HKD -6 | HKD 0.123342 | HKD 0.123347 |
| 2024-11-26 (Tuesday) | 1,282,000 | HKD 158,125 | HKD 158,125 | 0 | HKD -6 | HKD 0.123342 | HKD 0.123347 |
| 2024-11-25 (Monday) | 1,282,000 | HKD 158,131 | HKD 158,131 | 0 | HKD 1,686 | HKD 0.123347 | HKD 0.122032 |
| 2024-11-25 (Monday) | 1,282,000 | HKD 158,131 | HKD 158,131 | 0 | HKD 1,686 | HKD 0.123347 | HKD 0.122032 |
| 2024-11-22 (Friday) | 1,282,000 | HKD 156,445 | HKD 156,445 | 0 | HKD -1,675 | HKD 0.122032 | HKD 0.123339 |
| 2024-11-21 (Thursday) | 1,282,000 | HKD 158,120 | HKD 158,120 | 0 | HKD 1 | HKD 0.123339 | HKD 0.123338 |
| 2024-11-20 (Wednesday) | 1,282,000 | HKD 158,119 | HKD 158,119 | 0 | HKD -1 | HKD 0.123338 | HKD 0.123339 |
| 2024-11-19 (Tuesday) | 1,282,000 | HKD 158,120 | HKD 158,120 | 0 | HKD -1,640 | HKD 0.123339 | HKD 0.124618 |
| 2024-11-18 (Monday) | 1,282,000 | HKD 159,760 | HKD 159,760 | 0 | HKD -3,397 | HKD 0.124618 | HKD 0.127268 |
| 2024-11-12 (Tuesday) | 1,282,000 | HKD 163,157 | HKD 163,157 | 0 | HKD -6,655 | HKD 0.127268 | HKD 0.132459 |
| 2024-11-11 (Monday) | 1,282,000 | HKD 169,812 | HKD 169,812 | 0 | HKD -3,324 | HKD 0.132459 | HKD 0.135051 |
| 2024-11-11 (Monday) | 1,282,000 | HKD 169,812 | HKD 169,812 | 0 | HKD -3,324 | HKD 0.132459 | HKD 0.135051 |
| 2024-11-08 (Friday) | 1,282,000 | HKD 173,136 | HKD 173,136 | 0 | HKD -3,380 | HKD 0.135051 | HKD 0.137688 |
| 2024-11-08 (Friday) | 1,282,000 | HKD 173,136 | HKD 173,136 | 0 | HKD -3,380 | HKD 0.135051 | HKD 0.137688 |
| 2024-11-07 (Thursday) | 1,282,000 | HKD 176,516 | HKD 176,516 | 0 | HKD 6,717 | HKD 0.137688 | HKD 0.132449 |
| 2024-11-07 (Thursday) | 1,282,000 | HKD 176,516 | HKD 176,516 | 0 | HKD 6,717 | HKD 0.137688 | HKD 0.132449 |
| 2024-11-06 (Wednesday) | 1,282,000 | HKD 169,799 | HKD 169,799 | 0 | HKD -136 | HKD 0.132449 | HKD 0.132555 |
| 2024-11-06 (Wednesday) | 1,282,000 | HKD 169,799 | HKD 169,799 | 0 | HKD -136 | HKD 0.132449 | HKD 0.132555 |
| 2024-11-05 (Tuesday) | 1,282,000 | HKD 169,935 | HKD 169,935 | 0 | HKD 1,678 | HKD 0.132555 | HKD 0.131246 |
| 2024-11-04 (Monday) | 1,282,000 | HKD 168,257 | HKD 168,257 | 0 | HKD 100 | HKD 0.131246 | HKD 0.131168 |
| 2024-11-04 (Monday) | 1,282,000 | HKD 168,257 | HKD 168,257 | 0 | HKD 100 | HKD 0.131246 | HKD 0.131168 |
| 2024-11-01 (Friday) | 1,282,000 | HKD 168,157 | HKD 168,157 | 0 | HKD -41 | HKD 0.131168 | HKD 0.1312 |
| 2024-11-01 (Friday) | 1,282,000 | HKD 168,157 | HKD 168,157 | 0 | HKD -41 | HKD 0.131168 | HKD 0.1312 |
| 2024-10-31 (Thursday) | 1,282,000 | HKD 168,198 | HKD 168,198 | 0 | HKD -18 | HKD 0.1312 | HKD 0.131214 |
| 2024-10-31 (Thursday) | 1,282,000 | HKD 168,198 | HKD 168,198 | 0 | HKD -18 | HKD 0.1312 | HKD 0.131214 |
| 2024-10-30 (Wednesday) | 1,282,000 | HKD 168,216 | HKD 168,216 | 0 | HKD -3,345 | HKD 0.131214 | HKD 0.133823 |
| 2024-10-30 (Wednesday) | 1,282,000 | HKD 168,216 | HKD 168,216 | 0 | HKD -3,345 | HKD 0.131214 | HKD 0.133823 |
| 2024-10-29 (Tuesday) | 1,282,000 | HKD 171,561 | HKD 171,561 | 4,000 | HKD -1,091 | HKD 0.133823 | HKD 0.135095 |
| 2024-10-29 (Tuesday) | 1,282,000 | HKD 171,561 | HKD 171,561 | 4,000 | HKD -1,091 | HKD 0.133823 | HKD 0.135095 |
| 2024-10-28 (Monday) | 1,278,000 | HKD 172,652 | HKD 172,652 | 0 | HKD 3,266 | HKD 0.135095 | HKD 0.13254 |
| 2024-10-25 (Friday) | 1,278,000 | HKD 169,386 | HKD 169,386 | 8,000 | HKD 4,312 | HKD 0.13254 | HKD 0.12998 |
| 2024-10-25 (Friday) | 1,278,000 | HKD 169,386 | HKD 169,386 | 8,000 | HKD 4,312 | HKD 0.13254 | HKD 0.12998 |
| 2024-10-24 (Thursday) | 1,270,000 | HKD 165,074 | HKD 165,074 | 0 | HKD -4,898 | HKD 0.12998 | HKD 0.133836 |
| 2024-10-24 (Thursday) | 1,270,000 | HKD 165,074 | HKD 165,074 | 0 | HKD -4,898 | HKD 0.12998 | HKD 0.133836 |
| 2024-10-23 (Wednesday) | 1,270,000 | HKD 169,972 | HKD 169,972 | 0 | HKD 36 | HKD 0.133836 | HKD 0.133808 |
| 2024-10-22 (Tuesday) | 1,270,000 | HKD 169,936 | HKD 169,936 | 0 | HKD -1,603 | HKD 0.133808 | HKD 0.13507 |
| 2024-10-22 (Tuesday) | 1,270,000 | HKD 169,936 | HKD 169,936 | 0 | HKD -1,603 | HKD 0.133808 | HKD 0.13507 |
| 2024-10-21 (Monday) | 1,270,000 | HKD 171,539 | HKD 171,539 | 16,000 | HKD 2,053 | HKD 0.13507 | HKD 0.135156 |
| 2024-10-21 (Monday) | 1,270,000 | HKD 171,539 | HKD 171,539 | 16,000 | HKD 2,053 | HKD 0.13507 | HKD 0.135156 |
| 2024-10-18 (Friday) | 1,254,000 | HKD 169,486 | HKD 169,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.131* | 0.13 | |||
| 2025-04-28 | BUY | 18,000 | 0.133* | 0.13 | |||
| 2025-04-25 | BUY | 18,000 | 0.131* | 0.13 | |||
| 2025-04-11 | BUY | 24,000 | 0.131* | 0.13 | |||
| 2025-03-21 | BUY | 14,000 | 0.144* | 0.13 | |||
| 2025-03-05 | BUY | 20,000 | 0.133* | 0.13 | |||
| 2025-03-04 | BUY | 32,000 | 0.133* | 0.13 | |||
| 2025-02-17 | BUY | 12,000 | 0.132* | 0.13 | |||
| 2025-02-04 | BUY | 4,000 | 0.135* | 0.13 | |||
| 2025-02-03 | BUY | 32,000 | 0.128* | 0.13 | |||
| 2024-10-29 | BUY | 4,000 | 0.134* | 0.13 | |||
| 2024-10-29 | BUY | 4,000 | 0.134* | 0.13 | |||
| 2024-10-25 | BUY | 8,000 | 0.133* | 0.13 | |||
| 2024-10-25 | BUY | 8,000 | 0.133* | 0.13 | |||
| 2024-10-21 | BUY | 16,000 | 0.135* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.135* | 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.