| 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 | JIANGXI COPPER LTD H |
| Ticker | 358.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 682,000 | HKD 1,165,107 | HKD 1,165,107 | 0 | HKD -14,308 | HKD 1.70837 | HKD 1.72935 |
| 2025-05-07 (Wednesday) | 682,000 | HKD 1,179,415 | HKD 1,179,415 | 7,000 | HKD 12,439 | HKD 1.72935 | HKD 1.72885 |
| 2025-05-06 (Tuesday) | 675,000 | HKD 1,166,976 | HKD 1,166,976 | 0 | HKD 41,686 | HKD 1.72885 | HKD 1.6671 |
| 2025-05-05 (Monday) | 675,000 | HKD 1,125,290 | HKD 1,125,290 | 0 | HKD 7 | HKD 1.6671 | HKD 1.66709 |
| 2025-05-02 (Friday) | 675,000 | HKD 1,125,283 | HKD 1,125,283 | 0 | HKD -11,130 | HKD 1.66709 | HKD 1.68357 |
| 2025-05-01 (Thursday) | 675,000 | HKD 1,136,413 | HKD 1,136,413 | 0 | HKD -381 | HKD 1.68357 | HKD 1.68414 |
| 2025-04-30 (Wednesday) | 675,000 | HKD 1,136,794 | HKD 1,136,794 | 0 | HKD 527 | HKD 1.68414 | HKD 1.68336 |
| 2025-04-29 (Tuesday) | 675,000 | HKD 1,136,267 | HKD 1,136,267 | 0 | HKD 4,958 | HKD 1.68336 | HKD 1.67601 |
| 2025-04-28 (Monday) | 675,000 | HKD 1,131,309 | HKD 1,131,309 | 9,000 | HKD 25,437 | HKD 1.67601 | HKD 1.66047 |
| 2025-04-25 (Friday) | 666,000 | HKD 1,105,872 | HKD 1,105,872 | 9,000 | HKD 11,839 | HKD 1.66047 | HKD 1.66519 |
| 2025-04-24 (Thursday) | 657,000 | HKD 1,094,033 | HKD 1,094,033 | 0 | HKD -1,616 | HKD 1.66519 | HKD 1.66765 |
| 2025-04-23 (Wednesday) | 657,000 | HKD 1,095,649 | HKD 1,095,649 | 0 | HKD 3,190 | HKD 1.66765 | HKD 1.6628 |
| 2025-04-22 (Tuesday) | 657,000 | HKD 1,092,459 | HKD 1,092,459 | 0 | HKD 37,697 | HKD 1.6628 | HKD 1.60542 |
| 2025-04-21 (Monday) | 657,000 | HKD 1,054,762 | HKD 1,054,762 | 0 | HKD 367 | HKD 1.60542 | HKD 1.60486 |
| 2025-04-18 (Friday) | 657,000 | HKD 1,054,395 | HKD 1,054,395 | 0 | HKD 0 | HKD 1.60486 | HKD 1.60486 |
| 2025-04-17 (Thursday) | 657,000 | HKD 1,054,395 | HKD 1,054,395 | 0 | HKD 9,973 | HKD 1.60486 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 657,000 | HKD 1,044,422 | HKD 1,044,422 | 0 | HKD -34,717 | HKD 1.58968 | HKD 1.64253 |
| 2025-04-15 (Tuesday) | 657,000 | HKD 1,079,139 | HKD 1,079,139 | 0 | HKD -118 | HKD 1.64253 | HKD 1.6427 |
| 2025-04-14 (Monday) | 657,000 | HKD 1,079,257 | HKD 1,079,257 | 0 | HKD 49,366 | HKD 1.6427 | HKD 1.56757 |
| 2025-04-11 (Friday) | 657,000 | HKD 1,029,891 | HKD 1,029,891 | 12,000 | HKD 57,667 | HKD 1.56757 | HKD 1.50732 |
| 2025-04-10 (Thursday) | 645,000 | HKD 972,224 | HKD 972,224 | 0 | HKD 29,192 | HKD 1.50732 | HKD 1.46207 |
| 2025-04-09 (Wednesday) | 645,000 | HKD 943,032 | HKD 943,032 | 0 | HKD 10,036 | HKD 1.46207 | HKD 1.44651 |
| 2025-04-08 (Tuesday) | 645,000 | HKD 932,996 | HKD 932,996 | 0 | HKD 6,527 | HKD 1.44651 | HKD 1.43639 |
| 2025-04-07 (Monday) | 645,000 | HKD 926,469 | HKD 926,469 | 0 | HKD -175,230 | HKD 1.43639 | HKD 1.70806 |
| 2025-04-04 (Friday) | 645,000 | HKD 1,101,699 | HKD 1,101,699 | 0 | HKD -30,483 | HKD 1.70806 | HKD 1.75532 |
| 2025-04-02 (Wednesday) | 645,000 | HKD 1,132,182 | HKD 1,132,182 | 0 | HKD -11,714 | HKD 1.75532 | HKD 1.77348 |
| 2025-04-01 (Tuesday) | 645,000 | HKD 1,143,896 | HKD 1,143,896 | 0 | HKD 11,459 | HKD 1.77348 | HKD 1.75572 |
| 2025-03-31 (Monday) | 645,000 | HKD 1,132,437 | HKD 1,132,437 | 0 | HKD -48,364 | HKD 1.75572 | HKD 1.8307 |
| 2025-03-28 (Friday) | 645,000 | HKD 1,180,801 | HKD 1,180,801 | 0 | HKD 62,661 | HKD 1.8307 | HKD 1.73355 |
| 2025-03-27 (Thursday) | 645,000 | HKD 1,118,140 | HKD 1,118,140 | 0 | HKD -49,739 | HKD 1.73355 | HKD 1.81067 |
| 2025-03-26 (Wednesday) | 645,000 | HKD 1,167,879 | HKD 1,167,879 | 0 | HKD -13,476 | HKD 1.81067 | HKD 1.83156 |
| 2025-03-25 (Tuesday) | 645,000 | HKD 1,181,355 | HKD 1,181,355 | 0 | HKD -3,364 | HKD 1.83156 | HKD 1.83677 |
| 2025-03-24 (Monday) | 645,000 | HKD 1,184,719 | HKD 1,184,719 | 0 | HKD 61,227 | HKD 1.83677 | HKD 1.74185 |
| 2025-03-21 (Friday) | 645,000 | HKD 1,123,492 | HKD 1,123,492 | 7,000 | HKD -37,142 | HKD 1.74185 | HKD 1.81918 |
| 2025-03-20 (Thursday) | 638,000 | HKD 1,160,634 | HKD 1,160,634 | 0 | HKD 11,114 | HKD 1.81918 | HKD 1.80176 |
| 2025-03-19 (Wednesday) | 638,000 | HKD 1,149,520 | HKD 1,149,520 | 0 | HKD -3,433 | HKD 1.80176 | HKD 1.80714 |
| 2025-03-18 (Tuesday) | 638,000 | HKD 1,152,953 | HKD 1,152,953 | 0 | HKD 31,292 | HKD 1.80714 | HKD 1.75809 |
| 2025-03-17 (Monday) | 638,000 | HKD 1,121,661 | HKD 1,121,661 | 0 | HKD 1,988 | HKD 1.75809 | HKD 1.75497 |
| 2025-03-14 (Friday) | 638,000 | HKD 1,119,673 | HKD 1,119,673 | 0 | HKD 14,776 | HKD 1.75497 | HKD 1.73181 |
| 2025-03-13 (Thursday) | 638,000 | HKD 1,104,897 | HKD 1,104,897 | 0 | HKD 2,908 | HKD 1.73181 | HKD 1.72726 |
| 2025-03-12 (Wednesday) | 638,000 | HKD 1,101,989 | HKD 1,101,989 | 0 | HKD 18,191 | HKD 1.72726 | HKD 1.69874 |
| 2025-03-11 (Tuesday) | 638,000 | HKD 1,083,798 | HKD 1,083,798 | 0 | HKD -20,039 | HKD 1.69874 | HKD 1.73015 |
| 2025-03-10 (Monday) | 638,000 | HKD 1,103,837 | HKD 1,103,837 | 0 | HKD 12,137 | HKD 1.73015 | HKD 1.71113 |
| 2025-03-07 (Friday) | 638,000 | HKD 1,091,700 | HKD 1,091,700 | 0 | HKD 67,203 | HKD 1.71113 | HKD 1.60579 |
| 2025-03-05 (Wednesday) | 638,000 | HKD 1,024,497 | HKD 1,024,497 | 10,000 | HKD 34,038 | HKD 1.60579 | HKD 1.57716 |
| 2025-03-04 (Tuesday) | 628,000 | HKD 990,459 | HKD 990,459 | 16,000 | HKD 24,052 | HKD 1.57716 | HKD 1.5791 |
| 2025-03-03 (Monday) | 612,000 | HKD 966,407 | HKD 966,407 | 0 | HKD 4,710 | HKD 1.5791 | HKD 1.5714 |
| 2025-02-28 (Friday) | 612,000 | HKD 961,697 | HKD 961,697 | 0 | HKD -36,388 | HKD 1.5714 | HKD 1.63086 |
| 2025-02-27 (Thursday) | 612,000 | HKD 998,085 | HKD 998,085 | 0 | HKD -8,091 | HKD 1.63086 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 612,000 | HKD 1,006,176 | HKD 1,006,176 | 0 | HKD 25,376 | HKD 1.64408 | HKD 1.60261 |
| 2025-02-25 (Tuesday) | 612,000 | HKD 980,800 | HKD 980,800 | 0 | HKD -9,547 | HKD 1.60261 | HKD 1.61821 |
| 2025-02-24 (Monday) | 612,000 | HKD 990,347 | HKD 990,347 | 0 | HKD -5,364 | HKD 1.61821 | HKD 1.62698 |
| 2025-02-21 (Friday) | 612,000 | HKD 995,711 | HKD 995,711 | 0 | HKD 5,542 | HKD 1.62698 | HKD 1.61792 |
| 2025-02-20 (Thursday) | 612,000 | HKD 990,169 | HKD 990,169 | 0 | HKD -4,473 | HKD 1.61792 | HKD 1.62523 |
| 2025-02-19 (Wednesday) | 612,000 | HKD 994,642 | HKD 994,642 | 0 | HKD -5,075 | HKD 1.62523 | HKD 1.63352 |
| 2025-02-18 (Tuesday) | 612,000 | HKD 999,717 | HKD 999,717 | 0 | HKD -8,785 | HKD 1.63352 | HKD 1.64788 |
| 2025-02-17 (Monday) | 612,000 | HKD 1,008,502 | HKD 1,008,502 | 6,000 | HKD -20,953 | HKD 1.64788 | HKD 1.69877 |
| 2025-02-14 (Friday) | 606,000 | HKD 1,029,455 | HKD 1,029,455 | 0 | HKD 30,317 | HKD 1.69877 | HKD 1.64874 |
| 2025-02-13 (Thursday) | 606,000 | HKD 999,138 | HKD 999,138 | 0 | HKD -13,623 | HKD 1.64874 | HKD 1.67122 |
| 2025-02-12 (Wednesday) | 606,000 | HKD 1,012,761 | HKD 1,012,761 | 0 | HKD -20,118 | HKD 1.67122 | HKD 1.70442 |
| 2025-02-11 (Tuesday) | 606,000 | HKD 1,032,879 | HKD 1,032,879 | 0 | HKD 13,653 | HKD 1.70442 | HKD 1.68189 |
| 2025-02-10 (Monday) | 606,000 | HKD 1,019,226 | HKD 1,019,226 | 0 | HKD 25,108 | HKD 1.68189 | HKD 1.64046 |
| 2025-02-07 (Friday) | 606,000 | HKD 994,118 | HKD 994,118 | 0 | HKD 5,740 | HKD 1.64046 | HKD 1.63099 |
| 2025-02-06 (Thursday) | 606,000 | HKD 988,378 | HKD 988,378 | 0 | HKD 13,959 | HKD 1.63099 | HKD 1.60795 |
| 2025-02-05 (Wednesday) | 606,000 | HKD 974,419 | HKD 974,419 | 0 | HKD 10,884 | HKD 1.60795 | HKD 1.58999 |
| 2025-02-04 (Tuesday) | 606,000 | HKD 963,535 | HKD 963,535 | 2,000 | HKD 22,558 | HKD 1.58999 | HKD 1.55791 |
| 2025-02-03 (Monday) | 604,000 | HKD 940,977 | HKD 940,977 | 16,000 | HKD 14,256 | HKD 1.55791 | HKD 1.57606 |
| 2025-01-31 (Friday) | 588,000 | HKD 926,721 | HKD 926,721 | 0 | HKD -66 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 588,000 | HKD 926,787 | HKD 926,787 | 0 | HKD 54 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 588,000 | HKD 926,733 | HKD 926,733 | 0 | HKD -95 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 588,000 | HKD 926,828 | HKD 926,828 | 0 | HKD -39,619 | HKD 1.57624 | HKD 1.64362 |
| 2025-01-27 (Monday) | 588,000 | HKD 966,447 | HKD 966,447 | 0 | HKD -11,980 | HKD 1.64362 | HKD 1.66399 |
| 2025-01-24 (Friday) | 588,000 | HKD 978,427 | HKD 978,427 | 0 | HKD 24,385 | HKD 1.66399 | HKD 1.62252 |
| 2025-01-23 (Thursday) | 588,000 | HKD 954,042 | HKD 954,042 | 0 | HKD -6,186 | HKD 1.62252 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 588,000 | HKD 960,228 | HKD 960,228 | ||||
| 2025-01-21 (Tuesday) | 588,000 | HKD 980,201 | HKD 980,201 | ||||
| 2025-01-20 (Monday) | 588,000 | HKD 977,802 | HKD 977,802 | ||||
| 2025-01-17 (Friday) | 588,000 | HKD 975,977 | HKD 975,977 | ||||
| 2025-01-16 (Thursday) | 588,000 | HKD 976,911 | HKD 976,911 | ||||
| 2025-01-15 (Wednesday) | 588,000 | HKD 946,926 | HKD 946,926 | ||||
| 2025-01-14 (Tuesday) | 588,000 | HKD 963,532 | HKD 963,532 | ||||
| 2025-01-13 (Monday) | 588,000 | HKD 962,059 | HKD 962,059 | ||||
| 2025-01-10 (Friday) | 588,000 | HKD 958,921 | HKD 958,921 | ||||
| 2025-01-09 (Thursday) | 588,000 | HKD 959,519 | HKD 959,519 | ||||
| 2025-01-09 (Thursday) | 588,000 | HKD 959,519 | HKD 959,519 | ||||
| 2025-01-09 (Thursday) | 588,000 | HKD 959,519 | HKD 959,519 | ||||
| 2025-01-08 (Wednesday) | 588,000 | HKD 947,613 | HKD 947,613 | ||||
| 2025-01-08 (Wednesday) | 588,000 | HKD 947,613 | HKD 947,613 | ||||
| 2025-01-08 (Wednesday) | 588,000 | HKD 947,613 | HKD 947,613 | ||||
| 2025-01-02 (Thursday) | 588,000 | HKD 935,992 | HKD 935,992 | ||||
| 2024-12-30 (Monday) | 588,000 | HKD 949,841 | HKD 949,841 | ||||
| 2024-12-06 (Friday) | 588,000 | HKD 971,926 | HKD 971,926 | 0 | HKD 10,760 | HKD 1.65294 | HKD 1.63464 |
| 2024-12-05 (Thursday) | 588,000 | HKD 961,166 | HKD 961,166 | 0 | HKD -16,216 | HKD 1.63464 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 588,000 | HKD 977,382 | HKD 977,382 | 0 | HKD 11,899 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 588,000 | HKD 965,483 | HKD 965,483 | 0 | HKD 13,391 | HKD 1.64198 | HKD 1.6192 |
| 2024-12-02 (Monday) | 588,000 | HKD 952,092 | HKD 952,092 | 0 | HKD 9,061 | HKD 1.6192 | HKD 1.60379 |
| 2024-11-29 (Friday) | 588,000 | HKD 943,031 | HKD 943,031 | 0 | HKD 10,891 | HKD 1.60379 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 588,000 | HKD 932,140 | HKD 932,140 | 0 | HKD -19,964 | HKD 1.58527 | HKD 1.61922 |
| 2024-11-27 (Wednesday) | 588,000 | HKD 952,104 | HKD 952,104 | 0 | HKD 12,295 | HKD 1.61922 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 588,000 | HKD 939,809 | HKD 939,809 | 0 | HKD -1,547 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-26 (Tuesday) | 588,000 | HKD 939,809 | HKD 939,809 | 0 | HKD -1,547 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 588,000 | HKD 941,356 | HKD 941,356 | 0 | HKD -10,339 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-25 (Monday) | 588,000 | HKD 941,356 | HKD 941,356 | 0 | HKD -10,339 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 588,000 | HKD 951,695 | HKD 951,695 | 0 | HKD -25,856 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 588,000 | HKD 977,551 | HKD 977,551 | 0 | HKD 3,028 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 588,000 | HKD 974,523 | HKD 974,523 | 0 | HKD 1,505 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 588,000 | HKD 973,018 | HKD 973,018 | 0 | HKD 7,598 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 588,000 | HKD 965,420 | HKD 965,420 | 0 | HKD -12,703 | HKD 1.64187 | HKD 1.66347 |
| 2024-11-12 (Tuesday) | 588,000 | HKD 978,123 | HKD 978,123 | 0 | HKD -36,661 | HKD 1.66347 | HKD 1.72582 |
| 2024-11-11 (Monday) | 588,000 | HKD 1,014,784 | HKD 1,014,784 | 0 | HKD -25,870 | HKD 1.72582 | HKD 1.76982 |
| 2024-11-11 (Monday) | 588,000 | HKD 1,014,784 | HKD 1,014,784 | 0 | HKD -25,870 | HKD 1.72582 | HKD 1.76982 |
| 2024-11-08 (Friday) | 588,000 | HKD 1,040,654 | HKD 1,040,654 | 0 | HKD -9,562 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-08 (Friday) | 588,000 | HKD 1,040,654 | HKD 1,040,654 | 0 | HKD -9,562 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 588,000 | HKD 1,050,216 | HKD 1,050,216 | 0 | HKD 11,315 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-07 (Thursday) | 588,000 | HKD 1,050,216 | HKD 1,050,216 | 0 | HKD 11,315 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 588,000 | HKD 1,038,901 | HKD 1,038,901 | 0 | HKD -14,450 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-06 (Wednesday) | 588,000 | HKD 1,038,901 | HKD 1,038,901 | 0 | HKD -14,450 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 588,000 | HKD 1,053,351 | HKD 1,053,351 | 0 | HKD 22,874 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-05 (Tuesday) | 588,000 | HKD 1,053,351 | HKD 1,053,351 | 0 | HKD 22,874 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 588,000 | HKD 1,030,477 | HKD 1,030,477 | 0 | HKD 5,146 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-04 (Monday) | 588,000 | HKD 1,030,477 | HKD 1,030,477 | 0 | HKD 5,146 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 588,000 | HKD 1,025,331 | HKD 1,025,331 | 0 | HKD 34,541 | HKD 1.74376 | HKD 1.68502 |
| 2024-11-01 (Friday) | 588,000 | HKD 1,025,331 | HKD 1,025,331 | 0 | HKD 34,541 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 588,000 | HKD 990,790 | HKD 990,790 | 0 | HKD -1,615 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-31 (Thursday) | 588,000 | HKD 990,790 | HKD 990,790 | 0 | HKD -1,615 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 588,000 | HKD 992,405 | HKD 992,405 | 0 | HKD -81,989 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-30 (Wednesday) | 588,000 | HKD 992,405 | HKD 992,405 | 0 | HKD -81,989 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 588,000 | HKD 1,074,394 | HKD 1,074,394 | 2,000 | HKD -12,816 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-29 (Tuesday) | 588,000 | HKD 1,074,394 | HKD 1,074,394 | 2,000 | HKD -12,816 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 586,000 | HKD 1,087,210 | HKD 1,087,210 | 0 | HKD 1,362 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-28 (Monday) | 586,000 | HKD 1,087,210 | HKD 1,087,210 | 0 | HKD 1,362 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-25 (Friday) | 586,000 | HKD 1,085,848 | HKD 1,085,848 | 4,000 | HKD 11,794 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-25 (Friday) | 586,000 | HKD 1,085,848 | HKD 1,085,848 | 4,000 | HKD 11,794 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 582,000 | HKD 1,074,054 | HKD 1,074,054 | 0 | HKD -16,442 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-24 (Thursday) | 582,000 | HKD 1,074,054 | HKD 1,074,054 | 0 | HKD -16,442 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-23 (Wednesday) | 582,000 | HKD 1,090,496 | HKD 1,090,496 | 0 | HKD 231 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-23 (Wednesday) | 582,000 | HKD 1,090,496 | HKD 1,090,496 | 0 | HKD 231 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 582,000 | HKD 1,090,265 | HKD 1,090,265 | 0 | HKD 9,181 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-22 (Tuesday) | 582,000 | HKD 1,090,265 | HKD 1,090,265 | 0 | HKD 9,181 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 582,000 | HKD 1,081,084 | HKD 1,081,084 | 8,000 | HKD 2,359 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 574,000 | HKD 1,078,725 | HKD 1,078,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.729* | 1.69 | |||
| 2025-04-28 | BUY | 9,000 | 1.676* | 1.69 | |||
| 2025-04-25 | BUY | 9,000 | 1.660* | 1.69 | |||
| 2025-04-11 | BUY | 12,000 | 1.568* | 1.70 | |||
| 2025-03-21 | BUY | 7,000 | 1.742* | 1.70 | |||
| 2025-03-05 | BUY | 10,000 | 1.606* | 1.69 | |||
| 2025-03-04 | BUY | 16,000 | 1.577* | 1.69 | |||
| 2025-02-17 | BUY | 6,000 | 1.648* | 1.70 | |||
| 2025-02-04 | BUY | 2,000 | 1.590* | 1.71 | |||
| 2025-02-03 | BUY | 16,000 | 1.558* | 1.72 | |||
| 2024-10-29 | BUY | 2,000 | 1.827* | 1.86 | |||
| 2024-10-29 | BUY | 2,000 | 1.827* | 1.86 | |||
| 2024-10-25 | BUY | 4,000 | 1.853* | 1.86 | |||
| 2024-10-25 | BUY | 4,000 | 1.853* | 1.86 | |||
| 2024-10-21 | BUY | 8,000 | 1.858* | 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.