| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,678,000 | HKD 4,152,338 | HKD 4,152,338 | 0 | HKD 16,969 | HKD 0.887631 | HKD 0.884004 |
| 2025-05-07 (Wednesday) | 4,678,000 | HKD 4,135,369 | HKD 4,135,369 | 42,000 | HKD 56,110 | HKD 0.884004 | HKD 0.879909 |
| 2025-05-06 (Tuesday) | 4,636,000 | HKD 4,079,259 | HKD 4,079,259 | 0 | HKD 29,489 | HKD 0.879909 | HKD 0.873548 |
| 2025-05-05 (Monday) | 4,636,000 | HKD 4,049,770 | HKD 4,049,770 | 0 | HKD 26 | HKD 0.873548 | HKD 0.873543 |
| 2025-05-02 (Friday) | 4,636,000 | HKD 4,049,744 | HKD 4,049,744 | 0 | HKD -14,144 | HKD 0.873543 | HKD 0.876594 |
| 2025-05-01 (Thursday) | 4,636,000 | HKD 4,063,888 | HKD 4,063,888 | 0 | HKD -1,363 | HKD 0.876594 | HKD 0.876888 |
| 2025-04-30 (Wednesday) | 4,636,000 | HKD 4,065,251 | HKD 4,065,251 | 0 | HKD -4,089 | HKD 0.876888 | HKD 0.87777 |
| 2025-04-29 (Tuesday) | 4,636,000 | HKD 4,069,340 | HKD 4,069,340 | 0 | HKD -12,898 | HKD 0.87777 | HKD 0.880552 |
| 2025-04-28 (Monday) | 4,636,000 | HKD 4,082,238 | HKD 4,082,238 | 54,000 | HKD 106,802 | HKD 0.880552 | HKD 0.86762 |
| 2025-04-25 (Friday) | 4,582,000 | HKD 3,975,436 | HKD 3,975,436 | 54,000 | HKD 36,192 | HKD 0.86762 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 4,528,000 | HKD 3,939,244 | HKD 3,939,244 | 0 | HKD 11,951 | HKD 0.869974 | HKD 0.867335 |
| 2025-04-23 (Wednesday) | 4,528,000 | HKD 3,927,293 | HKD 3,927,293 | 0 | HKD 5,127 | HKD 0.867335 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 4,528,000 | HKD 3,922,166 | HKD 3,922,166 | 0 | HKD 54,125 | HKD 0.866203 | HKD 0.854249 |
| 2025-04-21 (Monday) | 4,528,000 | HKD 3,868,041 | HKD 3,868,041 | 0 | HKD 1,345 | HKD 0.854249 | HKD 0.853952 |
| 2025-04-18 (Friday) | 4,528,000 | HKD 3,866,696 | HKD 3,866,696 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 4,528,000 | HKD 3,866,696 | HKD 3,866,696 | 0 | HKD 34,326 | HKD 0.853952 | HKD 0.846371 |
| 2025-04-16 (Wednesday) | 4,528,000 | HKD 3,832,370 | HKD 3,832,370 | 0 | HKD -73,116 | HKD 0.846371 | HKD 0.862519 |
| 2025-04-15 (Tuesday) | 4,528,000 | HKD 3,905,486 | HKD 3,905,486 | 0 | HKD 52,117 | HKD 0.862519 | HKD 0.851009 |
| 2025-04-14 (Monday) | 4,528,000 | HKD 3,853,369 | HKD 3,853,369 | 0 | HKD 47,567 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 4,528,000 | HKD 3,805,802 | HKD 3,805,802 | 72,000 | HKD -11,773 | HKD 0.840504 | HKD 0.856727 |
| 2025-04-10 (Thursday) | 4,456,000 | HKD 3,817,575 | HKD 3,817,575 | 0 | HKD 66,013 | HKD 0.856727 | HKD 0.841912 |
| 2025-04-09 (Wednesday) | 4,456,000 | HKD 3,751,562 | HKD 3,751,562 | 0 | HKD 41,311 | HKD 0.841912 | HKD 0.832642 |
| 2025-04-08 (Tuesday) | 4,456,000 | HKD 3,710,251 | HKD 3,710,251 | 0 | HKD 22,487 | HKD 0.832642 | HKD 0.827595 |
| 2025-04-07 (Monday) | 4,456,000 | HKD 3,687,764 | HKD 3,687,764 | 0 | HKD -324,120 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 4,456,000 | HKD 4,011,884 | HKD 4,011,884 | 0 | HKD -42,122 | HKD 0.900333 | HKD 0.909786 |
| 2025-04-02 (Wednesday) | 4,456,000 | HKD 4,054,006 | HKD 4,054,006 | 0 | HKD 33,968 | HKD 0.909786 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 4,456,000 | HKD 4,020,038 | HKD 4,020,038 | 0 | HKD 33,847 | HKD 0.902163 | HKD 0.894567 |
| 2025-03-31 (Monday) | 4,456,000 | HKD 3,986,191 | HKD 3,986,191 | 0 | HKD 10,509 | HKD 0.894567 | HKD 0.892209 |
| 2025-03-28 (Friday) | 4,456,000 | HKD 3,975,682 | HKD 3,975,682 | 0 | HKD -24,200 | HKD 0.892209 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 4,456,000 | HKD 3,999,882 | HKD 3,999,882 | 0 | HKD -17,088 | HKD 0.89764 | HKD 0.901474 |
| 2025-03-26 (Wednesday) | 4,456,000 | HKD 4,016,970 | HKD 4,016,970 | 0 | HKD -17,891 | HKD 0.901474 | HKD 0.905489 |
| 2025-03-25 (Tuesday) | 4,456,000 | HKD 4,034,861 | HKD 4,034,861 | 0 | HKD -34,545 | HKD 0.905489 | HKD 0.913242 |
| 2025-03-24 (Monday) | 4,456,000 | HKD 4,069,406 | HKD 4,069,406 | 0 | HKD 50,989 | HKD 0.913242 | HKD 0.901799 |
| 2025-03-21 (Friday) | 4,456,000 | HKD 4,018,417 | HKD 4,018,417 | 42,000 | HKD 37,569 | HKD 0.901799 | HKD 0.901869 |
| 2025-03-20 (Thursday) | 4,414,000 | HKD 3,980,848 | HKD 3,980,848 | 0 | HKD -29,710 | HKD 0.901869 | HKD 0.908599 |
| 2025-03-19 (Wednesday) | 4,414,000 | HKD 4,010,558 | HKD 4,010,558 | 0 | HKD -517 | HKD 0.908599 | HKD 0.908717 |
| 2025-03-18 (Tuesday) | 4,414,000 | HKD 4,011,075 | HKD 4,011,075 | 0 | HKD 74,163 | HKD 0.908717 | HKD 0.891915 |
| 2025-03-17 (Monday) | 4,414,000 | HKD 3,936,912 | HKD 3,936,912 | 0 | HKD 23,932 | HKD 0.891915 | HKD 0.886493 |
| 2025-03-14 (Friday) | 4,414,000 | HKD 3,912,980 | HKD 3,912,980 | 0 | HKD 68,151 | HKD 0.886493 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 4,414,000 | HKD 3,844,829 | HKD 3,844,829 | 0 | HKD -12,674 | HKD 0.871053 | HKD 0.873925 |
| 2025-03-12 (Wednesday) | 4,414,000 | HKD 3,857,503 | HKD 3,857,503 | 0 | HKD -5,233 | HKD 0.873925 | HKD 0.87511 |
| 2025-03-11 (Tuesday) | 4,414,000 | HKD 3,862,736 | HKD 3,862,736 | 0 | HKD 15,878 | HKD 0.87511 | HKD 0.871513 |
| 2025-03-10 (Monday) | 4,414,000 | HKD 3,846,858 | HKD 3,846,858 | 0 | HKD -3,427 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 4,414,000 | HKD 3,850,285 | HKD 3,850,285 | 0 | HKD -23,115 | HKD 0.872289 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 4,414,000 | HKD 3,873,400 | HKD 3,873,400 | 60,000 | HKD 165,461 | HKD 0.877526 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 4,354,000 | HKD 3,707,939 | HKD 3,707,939 | 96,000 | HKD 66,798 | HKD 0.851617 | HKD 0.855129 |
| 2025-03-03 (Monday) | 4,258,000 | HKD 3,641,141 | HKD 3,641,141 | 0 | HKD 27,330 | HKD 0.855129 | HKD 0.848711 |
| 2025-02-28 (Friday) | 4,258,000 | HKD 3,613,811 | HKD 3,613,811 | 0 | HKD -22,580 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 4,258,000 | HKD 3,636,391 | HKD 3,636,391 | 0 | HKD -6,273 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 4,258,000 | HKD 3,642,664 | HKD 3,642,664 | 0 | HKD 77,353 | HKD 0.855487 | HKD 0.837321 |
| 2025-02-25 (Tuesday) | 4,258,000 | HKD 3,565,311 | HKD 3,565,311 | 0 | HKD -77,048 | HKD 0.837321 | HKD 0.855415 |
| 2025-02-24 (Monday) | 4,258,000 | HKD 3,642,359 | HKD 3,642,359 | 0 | HKD -18,787 | HKD 0.855415 | HKD 0.859828 |
| 2025-02-21 (Friday) | 4,258,000 | HKD 3,661,146 | HKD 3,661,146 | 0 | HKD 68,729 | HKD 0.859828 | HKD 0.843686 |
| 2025-02-20 (Thursday) | 4,258,000 | HKD 3,592,417 | HKD 3,592,417 | 0 | HKD -4,574 | HKD 0.843686 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 4,258,000 | HKD 3,596,991 | HKD 3,596,991 | 0 | HKD -39,610 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 4,258,000 | HKD 3,636,601 | HKD 3,636,601 | 0 | HKD 46,169 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 4,258,000 | HKD 3,590,432 | HKD 3,590,432 | 36,000 | HKD 53,155 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 4,222,000 | HKD 3,537,277 | HKD 3,537,277 | 0 | HKD 18,831 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 4,222,000 | HKD 3,518,446 | HKD 3,518,446 | 0 | HKD 1,332 | HKD 0.83336 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 4,222,000 | HKD 3,517,114 | HKD 3,517,114 | 0 | HKD 70,805 | HKD 0.833045 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 4,222,000 | HKD 3,446,309 | HKD 3,446,309 | 0 | HKD 20,509 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 4,222,000 | HKD 3,425,800 | HKD 3,425,800 | 0 | HKD 11,565 | HKD 0.811416 | HKD 0.808677 |
| 2025-02-07 (Friday) | 4,222,000 | HKD 3,414,235 | HKD 3,414,235 | 0 | HKD -17,933 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 4,222,000 | HKD 3,432,168 | HKD 3,432,168 | 0 | HKD 21,513 | HKD 0.812925 | HKD 0.807829 |
| 2025-02-05 (Wednesday) | 4,222,000 | HKD 3,410,655 | HKD 3,410,655 | 0 | HKD -43 | HKD 0.807829 | HKD 0.807839 |
| 2025-02-04 (Tuesday) | 4,222,000 | HKD 3,410,698 | HKD 3,410,698 | 12,000 | HKD 50,262 | HKD 0.807839 | HKD 0.798203 |
| 2025-02-03 (Monday) | 4,210,000 | HKD 3,360,436 | HKD 3,360,436 | 96,000 | HKD 39,288 | HKD 0.798203 | HKD 0.80728 |
| 2025-01-31 (Friday) | 4,114,000 | HKD 3,321,148 | HKD 3,321,148 | 0 | HKD -235 | HKD 0.80728 | HKD 0.807337 |
| 2025-01-30 (Thursday) | 4,114,000 | HKD 3,321,383 | HKD 3,321,383 | 0 | HKD 192 | HKD 0.807337 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 4,114,000 | HKD 3,321,191 | HKD 3,321,191 | 0 | HKD -341 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 4,114,000 | HKD 3,321,532 | HKD 3,321,532 | 0 | HKD -1,280 | HKD 0.807373 | HKD 0.807684 |
| 2025-01-27 (Monday) | 4,114,000 | HKD 3,322,812 | HKD 3,322,812 | 0 | HKD 79,574 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 4,114,000 | HKD 3,243,238 | HKD 3,243,238 | 0 | HKD 21,894 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 4,114,000 | HKD 3,221,344 | HKD 3,221,344 | 0 | HKD 47,039 | HKD 0.78302 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 4,114,000 | HKD 3,174,305 | HKD 3,174,305 | ||||
| 2025-01-21 (Tuesday) | 4,114,000 | HKD 3,207,128 | HKD 3,207,128 | ||||
| 2025-01-20 (Monday) | 4,114,000 | HKD 3,193,307 | HKD 3,193,307 | ||||
| 2025-01-17 (Friday) | 4,114,000 | HKD 3,150,000 | HKD 3,150,000 | ||||
| 2025-01-16 (Thursday) | 4,114,000 | HKD 3,174,550 | HKD 3,174,550 | ||||
| 2025-01-15 (Wednesday) | 4,114,000 | HKD 3,254,513 | HKD 3,254,513 | ||||
| 2025-01-14 (Tuesday) | 4,114,000 | HKD 3,228,076 | HKD 3,228,076 | ||||
| 2025-01-13 (Monday) | 4,114,000 | HKD 3,222,916 | HKD 3,222,916 | ||||
| 2025-01-10 (Friday) | 4,114,000 | HKD 3,243,655 | HKD 3,243,655 | ||||
| 2025-01-09 (Thursday) | 4,114,000 | HKD 3,272,107 | HKD 3,272,107 | ||||
| 2025-01-09 (Thursday) | 4,114,000 | HKD 3,272,107 | HKD 3,272,107 | ||||
| 2025-01-09 (Thursday) | 4,114,000 | HKD 3,272,107 | HKD 3,272,107 | ||||
| 2025-01-08 (Wednesday) | 4,114,000 | HKD 3,293,886 | HKD 3,293,886 | ||||
| 2025-01-08 (Wednesday) | 4,114,000 | HKD 3,293,886 | HKD 3,293,886 | ||||
| 2025-01-08 (Wednesday) | 4,114,000 | HKD 3,293,886 | HKD 3,293,886 | ||||
| 2025-01-02 (Thursday) | 4,114,000 | HKD 3,269,089 | HKD 3,269,089 | ||||
| 2024-12-30 (Monday) | 4,114,000 | HKD 3,391,722 | HKD 3,391,722 | ||||
| 2024-12-06 (Friday) | 4,114,000 | HKD 3,077,529 | HKD 3,077,529 | 0 | HKD 53,443 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 4,114,000 | HKD 3,024,086 | HKD 3,024,086 | 0 | HKD -30,446 | HKD 0.735072 | HKD 0.742473 |
| 2024-12-04 (Wednesday) | 4,114,000 | HKD 3,054,532 | HKD 3,054,532 | 0 | HKD 15,268 | HKD 0.742473 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 4,114,000 | HKD 3,039,264 | HKD 3,039,264 | 0 | HKD 46,918 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 4,114,000 | HKD 2,992,346 | HKD 2,992,346 | 0 | HKD 21,128 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 4,114,000 | HKD 2,971,218 | HKD 2,971,218 | 0 | HKD -14,863 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 4,114,000 | HKD 2,986,081 | HKD 2,986,081 | 0 | HKD -48,599 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 4,114,000 | HKD 3,034,680 | HKD 3,034,680 | 0 | HKD -9,908 | HKD 0.737647 | HKD 0.740055 |
| 2024-11-26 (Tuesday) | 4,114,000 | HKD 3,044,588 | HKD 3,044,588 | 0 | HKD -118 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-26 (Tuesday) | 4,114,000 | HKD 3,044,588 | HKD 3,044,588 | 0 | HKD -118 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-25 (Monday) | 4,114,000 | HKD 3,044,706 | HKD 3,044,706 | -198,000 | HKD -162,354 | HKD 0.740084 | HKD 0.743752 |
| 2024-11-22 (Friday) | 4,312,000 | HKD 3,207,060 | HKD 3,207,060 | 0 | HKD -44,896 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 4,312,000 | HKD 3,251,956 | HKD 3,251,956 | 0 | HKD -27,679 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 4,312,000 | HKD 3,279,635 | HKD 3,279,635 | 0 | HKD 5,519 | HKD 0.760583 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 4,312,000 | HKD 3,274,116 | HKD 3,274,116 | 0 | HKD -16,472 | HKD 0.759303 | HKD 0.763123 |
| 2024-11-18 (Monday) | 4,312,000 | HKD 3,290,588 | HKD 3,290,588 | 0 | HKD 20,100 | HKD 0.763123 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 4,312,000 | HKD 3,270,488 | HKD 3,270,488 | 0 | HKD -34,491 | HKD 0.758462 | HKD 0.766461 |
| 2024-11-11 (Monday) | 4,312,000 | HKD 3,304,979 | HKD 3,304,979 | 0 | HKD -50,426 | HKD 0.766461 | HKD 0.778155 |
| 2024-11-11 (Monday) | 4,312,000 | HKD 3,304,979 | HKD 3,304,979 | 0 | HKD -50,426 | HKD 0.766461 | HKD 0.778155 |
| 2024-11-08 (Friday) | 4,312,000 | HKD 3,355,405 | HKD 3,355,405 | 0 | HKD -34,846 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-08 (Friday) | 4,312,000 | HKD 3,355,405 | HKD 3,355,405 | 0 | HKD -34,846 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 4,312,000 | HKD 3,390,251 | HKD 3,390,251 | 0 | HKD 79,982 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-07 (Thursday) | 4,312,000 | HKD 3,390,251 | HKD 3,390,251 | 0 | HKD 79,982 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 4,312,000 | HKD 3,310,269 | HKD 3,310,269 | 0 | HKD -41,486 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-06 (Wednesday) | 4,312,000 | HKD 3,310,269 | HKD 3,310,269 | 0 | HKD -41,486 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 4,312,000 | HKD 3,351,755 | HKD 3,351,755 | 0 | HKD 78,237 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-05 (Tuesday) | 4,312,000 | HKD 3,351,755 | HKD 3,351,755 | 0 | HKD 78,237 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 4,312,000 | HKD 3,273,518 | HKD 3,273,518 | 0 | HKD -42,424 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-04 (Monday) | 4,312,000 | HKD 3,273,518 | HKD 3,273,518 | 0 | HKD -42,424 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 4,312,000 | HKD 3,315,942 | HKD 3,315,942 | 0 | HKD 49,107 | HKD 0.769003 | HKD 0.757615 |
| 2024-11-01 (Friday) | 4,312,000 | HKD 3,315,942 | HKD 3,315,942 | 0 | HKD 49,107 | HKD 0.769003 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 4,312,000 | HKD 3,266,835 | HKD 3,266,835 | 0 | HKD -94,635 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-31 (Thursday) | 4,312,000 | HKD 3,266,835 | HKD 3,266,835 | 0 | HKD -94,635 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-30 (Wednesday) | 4,312,000 | HKD 3,361,470 | HKD 3,361,470 | 0 | HKD -28,672 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-30 (Wednesday) | 4,312,000 | HKD 3,361,470 | HKD 3,361,470 | 0 | HKD -28,672 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 4,312,000 | HKD 3,390,142 | HKD 3,390,142 | 14,000 | HKD 317 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-29 (Tuesday) | 4,312,000 | HKD 3,390,142 | HKD 3,390,142 | 14,000 | HKD 317 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 4,298,000 | HKD 3,389,825 | HKD 3,389,825 | 0 | HKD -33,642 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-28 (Monday) | 4,298,000 | HKD 3,389,825 | HKD 3,389,825 | 0 | HKD -33,642 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 4,298,000 | HKD 3,423,467 | HKD 3,423,467 | 28,000 | HKD 54,923 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-25 (Friday) | 4,298,000 | HKD 3,423,467 | HKD 3,423,467 | 28,000 | HKD 54,923 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 4,270,000 | HKD 3,368,544 | HKD 3,368,544 | 0 | HKD 11,099 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-24 (Thursday) | 4,270,000 | HKD 3,368,544 | HKD 3,368,544 | 0 | HKD 11,099 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 4,270,000 | HKD 3,357,445 | HKD 3,357,445 | 0 | HKD 712 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-23 (Wednesday) | 4,270,000 | HKD 3,357,445 | HKD 3,357,445 | 0 | HKD 712 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-22 (Tuesday) | 4,270,000 | HKD 3,356,733 | HKD 3,356,733 | 0 | HKD -26,859 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-22 (Tuesday) | 4,270,000 | HKD 3,356,733 | HKD 3,356,733 | 0 | HKD -26,859 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-21 (Monday) | 4,270,000 | HKD 3,383,592 | HKD 3,383,592 | 56,000 | HKD -22,844 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-21 (Monday) | 4,270,000 | HKD 3,383,592 | HKD 3,383,592 | 56,000 | HKD -22,844 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-18 (Friday) | 4,214,000 | HKD 3,406,436 | HKD 3,406,436 |
| 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 | 0.884* | 0.82 | |||
| 2025-04-28 | BUY | 54,000 | 0.881* | 0.82 | |||
| 2025-04-25 | BUY | 54,000 | 0.868* | 0.82 | |||
| 2025-04-11 | BUY | 72,000 | 0.841* | 0.81 | |||
| 2025-03-21 | BUY | 42,000 | 0.902* | 0.80 | |||
| 2025-03-05 | BUY | 60,000 | 0.878* | 0.79 | |||
| 2025-03-04 | BUY | 96,000 | 0.852* | 0.79 | |||
| 2025-02-17 | BUY | 36,000 | 0.843* | 0.78 | |||
| 2025-02-04 | BUY | 12,000 | 0.808* | 0.77 | |||
| 2025-02-03 | BUY | 96,000 | 0.798* | 0.77 | |||
| 2024-11-25 | SELL | -198,000 | 0.740* | 0.78 Profit of 153,565 on sale | |||
| 2024-10-29 | BUY | 14,000 | 0.786* | 0.79 | |||
| 2024-10-29 | BUY | 14,000 | 0.786* | 0.79 | |||
| 2024-10-25 | BUY | 28,000 | 0.797* | 0.79 | |||
| 2024-10-25 | BUY | 28,000 | 0.797* | 0.79 | |||
| 2024-10-21 | BUY | 56,000 | 0.792* | 0.00 | |||
| 2024-10-21 | BUY | 56,000 | 0.792* | 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.