| 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 | BEIJING TONG REN TANG CHINESE MEDI |
| Ticker | 3613.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3613.HK holdings
| Date | Number of 3613.HK Shares Held | Base Market Value of 3613.HK Shares | Local Market Value of 3613.HK Shares | Change in 3613.HK Shares Held | Change in 3613.HK Base Value | Current Price per 3613.HK Share Held | Previous Price per 3613.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,000 | HKD 133,376 | HKD 133,376 | 0 | HKD 1,007 | HKD 1.11147 | HKD 1.10308 |
| 2025-05-07 (Wednesday) | 120,000 | HKD 132,369 | HKD 132,369 | 0 | HKD 305 | HKD 1.10308 | HKD 1.10053 |
| 2025-05-06 (Tuesday) | 120,000 | HKD 132,064 | HKD 132,064 | 0 | HKD 141 | HKD 1.10053 | HKD 1.09936 |
| 2025-05-05 (Monday) | 120,000 | HKD 131,923 | HKD 131,923 | 0 | HKD 1 | HKD 1.09936 | HKD 1.09935 |
| 2025-05-02 (Friday) | 120,000 | HKD 131,922 | HKD 131,922 | 0 | HKD 1,516 | HKD 1.09935 | HKD 1.08672 |
| 2025-05-01 (Thursday) | 120,000 | HKD 130,406 | HKD 130,406 | 0 | HKD -44 | HKD 1.08672 | HKD 1.08708 |
| 2025-04-30 (Wednesday) | 120,000 | HKD 130,450 | HKD 130,450 | 0 | HKD 679 | HKD 1.08708 | HKD 1.08142 |
| 2025-04-29 (Tuesday) | 120,000 | HKD 129,771 | HKD 129,771 | 0 | HKD -2,196 | HKD 1.08142 | HKD 1.09973 |
| 2025-04-28 (Monday) | 120,000 | HKD 131,967 | HKD 131,967 | 0 | HKD -922 | HKD 1.09973 | HKD 1.10741 |
| 2025-04-25 (Friday) | 120,000 | HKD 132,889 | HKD 132,889 | 0 | HKD -1,976 | HKD 1.10741 | HKD 1.12388 |
| 2025-04-24 (Thursday) | 120,000 | HKD 134,865 | HKD 134,865 | 0 | HKD -609 | HKD 1.12388 | HKD 1.12895 |
| 2025-04-23 (Wednesday) | 120,000 | HKD 135,474 | HKD 135,474 | 0 | HKD 285 | HKD 1.12895 | HKD 1.12657 |
| 2025-04-22 (Tuesday) | 120,000 | HKD 135,189 | HKD 135,189 | 0 | HKD 4,075 | HKD 1.12657 | HKD 1.09262 |
| 2025-04-21 (Monday) | 120,000 | HKD 131,114 | HKD 131,114 | 0 | HKD 46 | HKD 1.09262 | HKD 1.09223 |
| 2025-04-18 (Friday) | 120,000 | HKD 131,068 | HKD 131,068 | 0 | HKD 0 | HKD 1.09223 | HKD 1.09223 |
| 2025-04-17 (Thursday) | 120,000 | HKD 131,068 | HKD 131,068 | 0 | HKD 905 | HKD 1.09223 | HKD 1.08469 |
| 2025-04-16 (Wednesday) | 120,000 | HKD 130,163 | HKD 130,163 | 0 | HKD -2,116 | HKD 1.08469 | HKD 1.10232 |
| 2025-04-15 (Tuesday) | 120,000 | HKD 132,279 | HKD 132,279 | 0 | HKD 141 | HKD 1.10232 | HKD 1.10115 |
| 2025-04-14 (Monday) | 120,000 | HKD 132,138 | HKD 132,138 | 0 | HKD 648 | HKD 1.10115 | HKD 1.09575 |
| 2025-04-11 (Friday) | 120,000 | HKD 131,490 | HKD 131,490 | 0 | HKD 237 | HKD 1.09575 | HKD 1.09378 |
| 2025-04-10 (Thursday) | 120,000 | HKD 131,253 | HKD 131,253 | 0 | HKD -1,648 | HKD 1.09378 | HKD 1.10751 |
| 2025-04-09 (Wednesday) | 120,000 | HKD 132,901 | HKD 132,901 | 0 | HKD 3,333 | HKD 1.10751 | HKD 1.07973 |
| 2025-04-08 (Tuesday) | 120,000 | HKD 129,568 | HKD 129,568 | 0 | HKD 3,073 | HKD 1.07973 | HKD 1.05412 |
| 2025-04-07 (Monday) | 120,000 | HKD 126,495 | HKD 126,495 | 0 | HKD -10,716 | HKD 1.05412 | HKD 1.14342 |
| 2025-04-04 (Friday) | 120,000 | HKD 137,211 | HKD 137,211 | 0 | HKD 1,051 | HKD 1.14342 | HKD 1.13467 |
| 2025-04-02 (Wednesday) | 120,000 | HKD 136,160 | HKD 136,160 | 0 | HKD -321 | HKD 1.13467 | HKD 1.13734 |
| 2025-04-01 (Tuesday) | 120,000 | HKD 136,481 | HKD 136,481 | 0 | HKD 4,918 | HKD 1.13734 | HKD 1.09636 |
| 2025-03-31 (Monday) | 120,000 | HKD 131,563 | HKD 131,563 | 0 | HKD -3,271 | HKD 1.09636 | HKD 1.12362 |
| 2025-03-28 (Friday) | 120,000 | HKD 134,834 | HKD 134,834 | 0 | HKD 1,037 | HKD 1.12362 | HKD 1.11497 |
| 2025-03-27 (Thursday) | 120,000 | HKD 133,797 | HKD 133,797 | 0 | HKD -460 | HKD 1.11497 | HKD 1.11881 |
| 2025-03-26 (Wednesday) | 120,000 | HKD 134,257 | HKD 134,257 | 0 | HKD 1,829 | HKD 1.11881 | HKD 1.10357 |
| 2025-03-25 (Tuesday) | 120,000 | HKD 132,428 | HKD 132,428 | 0 | HKD 304 | HKD 1.10357 | HKD 1.10103 |
| 2025-03-24 (Monday) | 120,000 | HKD 132,124 | HKD 132,124 | 0 | HKD -3,107 | HKD 1.10103 | HKD 1.12692 |
| 2025-03-21 (Friday) | 120,000 | HKD 135,231 | HKD 135,231 | 0 | HKD 2,151 | HKD 1.12692 | HKD 1.109 |
| 2025-03-20 (Thursday) | 120,000 | HKD 133,080 | HKD 133,080 | 0 | HKD -971 | HKD 1.109 | HKD 1.11709 |
| 2025-03-19 (Wednesday) | 120,000 | HKD 134,051 | HKD 134,051 | 0 | HKD 2,454 | HKD 1.11709 | HKD 1.09664 |
| 2025-03-18 (Tuesday) | 120,000 | HKD 131,597 | HKD 131,597 | 0 | HKD 474 | HKD 1.09664 | HKD 1.09269 |
| 2025-03-17 (Monday) | 120,000 | HKD 131,123 | HKD 131,123 | 0 | HKD -732 | HKD 1.09269 | HKD 1.09879 |
| 2025-03-14 (Friday) | 120,000 | HKD 131,855 | HKD 131,855 | 0 | HKD 3,552 | HKD 1.09879 | HKD 1.06919 |
| 2025-03-13 (Thursday) | 120,000 | HKD 128,303 | HKD 128,303 | 0 | HKD -971 | HKD 1.06919 | HKD 1.07728 |
| 2025-03-12 (Wednesday) | 120,000 | HKD 129,274 | HKD 129,274 | 0 | HKD -1,220 | HKD 1.07728 | HKD 1.08745 |
| 2025-03-11 (Tuesday) | 120,000 | HKD 130,494 | HKD 130,494 | 0 | HKD 2,123 | HKD 1.08745 | HKD 1.06976 |
| 2025-03-10 (Monday) | 120,000 | HKD 128,371 | HKD 128,371 | 0 | HKD 538 | HKD 1.06976 | HKD 1.06527 |
| 2025-03-07 (Friday) | 120,000 | HKD 127,833 | HKD 127,833 | 0 | HKD 2,303 | HKD 1.06527 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 120,000 | HKD 125,530 | HKD 125,530 | 0 | HKD 1,415 | HKD 1.04608 | HKD 1.03429 |
| 2025-03-04 (Tuesday) | 120,000 | HKD 124,115 | HKD 124,115 | 0 | HKD 205 | HKD 1.03429 | HKD 1.03258 |
| 2025-03-03 (Monday) | 120,000 | HKD 123,910 | HKD 123,910 | 0 | HKD 461 | HKD 1.03258 | HKD 1.02874 |
| 2025-02-28 (Friday) | 120,000 | HKD 123,449 | HKD 123,449 | 0 | HKD -3,418 | HKD 1.02874 | HKD 1.05722 |
| 2025-02-27 (Thursday) | 120,000 | HKD 126,867 | HKD 126,867 | 0 | HKD 744 | HKD 1.05722 | HKD 1.05103 |
| 2025-02-26 (Wednesday) | 120,000 | HKD 126,123 | HKD 126,123 | 0 | HKD 1,412 | HKD 1.05103 | HKD 1.03926 |
| 2025-02-25 (Tuesday) | 120,000 | HKD 124,711 | HKD 124,711 | 0 | HKD -2,173 | HKD 1.03926 | HKD 1.05737 |
| 2025-02-24 (Monday) | 120,000 | HKD 126,884 | HKD 126,884 | 0 | HKD -237 | HKD 1.05737 | HKD 1.05934 |
| 2025-02-21 (Friday) | 120,000 | HKD 127,121 | HKD 127,121 | 0 | HKD 1,340 | HKD 1.05934 | HKD 1.04817 |
| 2025-02-20 (Thursday) | 120,000 | HKD 125,781 | HKD 125,781 | 0 | HKD 186 | HKD 1.04817 | HKD 1.04663 |
| 2025-02-19 (Wednesday) | 120,000 | HKD 125,595 | HKD 125,595 | 0 | HKD -1,125 | HKD 1.04663 | HKD 1.056 |
| 2025-02-18 (Tuesday) | 120,000 | HKD 126,720 | HKD 126,720 | 0 | HKD -534 | HKD 1.056 | HKD 1.06045 |
| 2025-02-17 (Monday) | 120,000 | HKD 127,254 | HKD 127,254 | 0 | HKD -1,195 | HKD 1.06045 | HKD 1.07041 |
| 2025-02-14 (Friday) | 120,000 | HKD 128,449 | HKD 128,449 | 0 | HKD 2,867 | HKD 1.07041 | HKD 1.04652 |
| 2025-02-13 (Thursday) | 120,000 | HKD 125,582 | HKD 125,582 | 0 | HKD -568 | HKD 1.04652 | HKD 1.05125 |
| 2025-02-12 (Wednesday) | 120,000 | HKD 126,150 | HKD 126,150 | 0 | HKD 13 | HKD 1.05125 | HKD 1.05114 |
| 2025-02-11 (Tuesday) | 120,000 | HKD 126,137 | HKD 126,137 | 0 | HKD -2,200 | HKD 1.05114 | HKD 1.06948 |
| 2025-02-10 (Monday) | 120,000 | HKD 128,337 | HKD 128,337 | 0 | HKD 489 | HKD 1.06948 | HKD 1.0654 |
| 2025-02-07 (Friday) | 120,000 | HKD 127,848 | HKD 127,848 | 0 | HKD -679 | HKD 1.0654 | HKD 1.07106 |
| 2025-02-06 (Thursday) | 120,000 | HKD 128,527 | HKD 128,527 | 0 | HKD 2,151 | HKD 1.07106 | HKD 1.05313 |
| 2025-02-05 (Wednesday) | 120,000 | HKD 126,376 | HKD 126,376 | 0 | HKD 461 | HKD 1.05313 | HKD 1.04929 |
| 2025-02-04 (Tuesday) | 120,000 | HKD 125,915 | HKD 125,915 | 0 | HKD -1,900 | HKD 1.04929 | HKD 1.06512 |
| 2025-02-03 (Monday) | 120,000 | HKD 127,815 | HKD 127,815 | 0 | HKD -15 | HKD 1.06512 | HKD 1.06525 |
| 2025-01-31 (Friday) | 120,000 | HKD 127,830 | HKD 127,830 | 0 | HKD -9 | HKD 1.06525 | HKD 1.06533 |
| 2025-01-30 (Thursday) | 120,000 | HKD 127,839 | HKD 127,839 | 0 | HKD 7 | HKD 1.06533 | HKD 1.06527 |
| 2025-01-29 (Wednesday) | 120,000 | HKD 127,832 | HKD 127,832 | 0 | HKD -13 | HKD 1.06527 | HKD 1.06537 |
| 2025-01-28 (Tuesday) | 120,000 | HKD 127,845 | HKD 127,845 | 0 | HKD -203 | HKD 1.06537 | HKD 1.06707 |
| 2025-01-27 (Monday) | 120,000 | HKD 128,048 | HKD 128,048 | 0 | HKD 3,865 | HKD 1.06707 | HKD 1.03486 |
| 2025-01-24 (Friday) | 120,000 | HKD 124,183 | HKD 124,183 | 0 | HKD 954 | HKD 1.03486 | HKD 1.02691 |
| 2025-01-23 (Thursday) | 120,000 | HKD 123,229 | HKD 123,229 | 0 | HKD -482 | HKD 1.02691 | HKD 1.03093 |
| 2025-01-22 (Wednesday) | 120,000 | HKD 123,711 | HKD 123,711 | ||||
| 2025-01-21 (Tuesday) | 120,000 | HKD 124,525 | HKD 124,525 | ||||
| 2025-01-20 (Monday) | 120,000 | HKD 124,758 | HKD 124,758 | ||||
| 2025-01-17 (Friday) | 120,000 | HKD 123,947 | HKD 123,947 | ||||
| 2025-01-16 (Thursday) | 120,000 | HKD 123,874 | HKD 123,874 | ||||
| 2025-01-15 (Wednesday) | 120,000 | HKD 123,748 | HKD 123,748 | ||||
| 2025-01-14 (Tuesday) | 120,000 | HKD 124,980 | HKD 124,980 | ||||
| 2025-01-13 (Monday) | 120,000 | HKD 123,135 | HKD 123,135 | ||||
| 2025-01-10 (Friday) | 120,000 | HKD 124,199 | HKD 124,199 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 123,505 | HKD 123,505 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 123,505 | HKD 123,505 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 123,505 | HKD 123,505 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 124,609 | HKD 124,609 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 124,609 | HKD 124,609 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 124,609 | HKD 124,609 | ||||
| 2025-01-02 (Thursday) | 120,000 | HKD 129,455 | HKD 129,455 | ||||
| 2024-12-30 (Monday) | 120,000 | HKD 132,785 | HKD 132,785 | ||||
| 2024-12-06 (Friday) | 120,000 | HKD 127,710 | HKD 127,710 | 0 | HKD 1,257 | HKD 1.06425 | HKD 1.05377 |
| 2024-12-05 (Thursday) | 120,000 | HKD 126,453 | HKD 126,453 | 0 | HKD -1,334 | HKD 1.05377 | HKD 1.06489 |
| 2024-12-04 (Wednesday) | 120,000 | HKD 127,787 | HKD 127,787 | 0 | HKD -796 | HKD 1.06489 | HKD 1.07152 |
| 2024-12-03 (Tuesday) | 120,000 | HKD 128,583 | HKD 128,583 | 0 | HKD -953 | HKD 1.07152 | HKD 1.07947 |
| 2024-12-02 (Monday) | 120,000 | HKD 129,536 | HKD 129,536 | 0 | HKD 2,620 | HKD 1.07947 | HKD 1.05763 |
| 2024-11-29 (Friday) | 120,000 | HKD 126,916 | HKD 126,916 | 0 | HKD 4,051 | HKD 1.05763 | HKD 1.02387 |
| 2024-11-28 (Thursday) | 120,000 | HKD 122,865 | HKD 122,865 | 0 | HKD -1,430 | HKD 1.02387 | HKD 1.03579 |
| 2024-11-27 (Wednesday) | 120,000 | HKD 124,295 | HKD 124,295 | 0 | HKD 2,340 | HKD 1.03579 | HKD 1.01629 |
| 2024-11-26 (Tuesday) | 120,000 | HKD 121,955 | HKD 121,955 | 0 | HKD -776 | HKD 1.01629 | HKD 1.02276 |
| 2024-11-26 (Tuesday) | 120,000 | HKD 121,955 | HKD 121,955 | 0 | HKD -776 | HKD 1.01629 | HKD 1.02276 |
| 2024-11-25 (Monday) | 120,000 | HKD 122,731 | HKD 122,731 | 0 | HKD 1,727 | HKD 1.02276 | HKD 1.00837 |
| 2024-11-25 (Monday) | 120,000 | HKD 122,731 | HKD 122,731 | 0 | HKD 1,727 | HKD 1.02276 | HKD 1.00837 |
| 2024-11-22 (Friday) | 120,000 | HKD 121,004 | HKD 121,004 | 0 | HKD -3,105 | HKD 1.00837 | HKD 1.03424 |
| 2024-11-21 (Thursday) | 120,000 | HKD 124,109 | HKD 124,109 | 0 | HKD -1,541 | HKD 1.03424 | HKD 1.04708 |
| 2024-11-20 (Wednesday) | 120,000 | HKD 125,650 | HKD 125,650 | 0 | HKD 307 | HKD 1.04708 | HKD 1.04453 |
| 2024-11-19 (Tuesday) | 120,000 | HKD 125,343 | HKD 125,343 | 0 | HKD 1,085 | HKD 1.04453 | HKD 1.03548 |
| 2024-11-18 (Monday) | 120,000 | HKD 124,258 | HKD 124,258 | 0 | HKD -1,467 | HKD 1.03548 | HKD 1.04771 |
| 2024-11-12 (Tuesday) | 120,000 | HKD 125,725 | HKD 125,725 | 0 | HKD -2,053 | HKD 1.04771 | HKD 1.06482 |
| 2024-11-11 (Monday) | 120,000 | HKD 127,778 | HKD 127,778 | 0 | HKD -1,872 | HKD 1.06482 | HKD 1.08042 |
| 2024-11-11 (Monday) | 120,000 | HKD 127,778 | HKD 127,778 | 0 | HKD -1,872 | HKD 1.06482 | HKD 1.08042 |
| 2024-11-08 (Friday) | 120,000 | HKD 129,650 | HKD 129,650 | 0 | HKD -1,913 | HKD 1.08042 | HKD 1.09636 |
| 2024-11-08 (Friday) | 120,000 | HKD 129,650 | HKD 129,650 | 0 | HKD -1,913 | HKD 1.08042 | HKD 1.09636 |
| 2024-11-07 (Thursday) | 120,000 | HKD 131,563 | HKD 131,563 | 0 | HKD 3,486 | HKD 1.09636 | HKD 1.06731 |
| 2024-11-07 (Thursday) | 120,000 | HKD 131,563 | HKD 131,563 | 0 | HKD 3,486 | HKD 1.09636 | HKD 1.06731 |
| 2024-11-06 (Wednesday) | 120,000 | HKD 128,077 | HKD 128,077 | 0 | HKD -719 | HKD 1.06731 | HKD 1.0733 |
| 2024-11-06 (Wednesday) | 120,000 | HKD 128,077 | HKD 128,077 | 0 | HKD -719 | HKD 1.06731 | HKD 1.0733 |
| 2024-11-05 (Tuesday) | 120,000 | HKD 128,796 | HKD 128,796 | 0 | HKD 1,720 | HKD 1.0733 | HKD 1.05897 |
| 2024-11-05 (Tuesday) | 120,000 | HKD 128,796 | HKD 128,796 | 0 | HKD 1,720 | HKD 1.0733 | HKD 1.05897 |
| 2024-11-04 (Monday) | 120,000 | HKD 127,076 | HKD 127,076 | 0 | HKD -1,314 | HKD 1.05897 | HKD 1.06992 |
| 2024-11-04 (Monday) | 120,000 | HKD 127,076 | HKD 127,076 | 0 | HKD -1,314 | HKD 1.05897 | HKD 1.06992 |
| 2024-11-01 (Friday) | 120,000 | HKD 128,390 | HKD 128,390 | 0 | HKD 2,901 | HKD 1.06992 | HKD 1.04574 |
| 2024-11-01 (Friday) | 120,000 | HKD 128,390 | HKD 128,390 | 0 | HKD 2,901 | HKD 1.06992 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 120,000 | HKD 125,489 | HKD 125,489 | 0 | HKD -785 | HKD 1.04574 | HKD 1.05228 |
| 2024-10-31 (Thursday) | 120,000 | HKD 125,489 | HKD 125,489 | 0 | HKD -785 | HKD 1.04574 | HKD 1.05228 |
| 2024-10-30 (Wednesday) | 120,000 | HKD 126,274 | HKD 126,274 | 0 | HKD -3,740 | HKD 1.05228 | HKD 1.08345 |
| 2024-10-30 (Wednesday) | 120,000 | HKD 126,274 | HKD 126,274 | 0 | HKD -3,740 | HKD 1.05228 | HKD 1.08345 |
| 2024-10-29 (Tuesday) | 120,000 | HKD 130,014 | HKD 130,014 | 0 | HKD -295 | HKD 1.08345 | HKD 1.08591 |
| 2024-10-29 (Tuesday) | 120,000 | HKD 130,014 | HKD 130,014 | 0 | HKD -295 | HKD 1.08345 | HKD 1.08591 |
| 2024-10-28 (Monday) | 120,000 | HKD 130,309 | HKD 130,309 | 0 | HKD 2,299 | HKD 1.08591 | HKD 1.06675 |
| 2024-10-28 (Monday) | 120,000 | HKD 130,309 | HKD 130,309 | 0 | HKD 2,299 | HKD 1.08591 | HKD 1.06675 |
| 2024-10-25 (Friday) | 120,000 | HKD 128,010 | HKD 128,010 | 0 | HKD 1,068 | HKD 1.06675 | HKD 1.05785 |
| 2024-10-24 (Thursday) | 120,000 | HKD 126,942 | HKD 126,942 | 0 | HKD -3,239 | HKD 1.05785 | HKD 1.08484 |
| 2024-10-24 (Thursday) | 120,000 | HKD 126,942 | HKD 126,942 | 0 | HKD -3,239 | HKD 1.05785 | HKD 1.08484 |
| 2024-10-23 (Wednesday) | 120,000 | HKD 130,181 | HKD 130,181 | 0 | HKD 182 | HKD 1.08484 | HKD 1.08333 |
| 2024-10-23 (Wednesday) | 120,000 | HKD 130,181 | HKD 130,181 | 0 | HKD 182 | HKD 1.08484 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 120,000 | HKD 129,999 | HKD 129,999 | 0 | HKD 1,104 | HKD 1.08333 | HKD 1.07413 |
| 2024-10-22 (Tuesday) | 120,000 | HKD 129,999 | HKD 129,999 | 0 | HKD 1,104 | HKD 1.08333 | HKD 1.07413 |
| 2024-10-21 (Monday) | 120,000 | HKD 128,895 | HKD 128,895 | 0 | HKD -391 | HKD 1.07413 | HKD 1.07738 |
| 2024-10-21 (Monday) | 120,000 | HKD 128,895 | HKD 128,895 | 0 | HKD -391 | HKD 1.07413 | HKD 1.07738 |
| 2024-10-18 (Friday) | 120,000 | HKD 129,286 | HKD 129,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.