Portfolio Holdings Detail for ISIN IE00BFNM3N12
| 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 |
Holdings detail for 38.HK
| Stock Name | FIRST TRACTOR LTD H |
| Ticker | 38.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 38.HK holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 38.HK holdings
| Date | Number of 38.HK Shares Held | Base Market Value of 38.HK Shares | Local Market Value of 38.HK Shares | Change in 38.HK Shares Held | Change in 38.HK Base Value | Current Price per 38.HK Share Held | Previous Price per 38.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 192,000 | HKD 159,804 | HKD 159,804 | 0 | HKD 4,426 | HKD 0.832313 | HKD 0.80926 |
| 2025-05-07 (Wednesday) | 192,000 | HKD 155,378 | HKD 155,378 | 0 | HKD -188 | HKD 0.80926 | HKD 0.81024 |
| 2025-05-06 (Tuesday) | 192,000 | HKD 155,566 | HKD 155,566 | 0 | HKD 2,214 | HKD 0.81024 | HKD 0.798708 |
| 2025-05-05 (Monday) | 192,000 | HKD 153,352 | HKD 153,352 | 0 | HKD 1 | HKD 0.798708 | HKD 0.798703 |
| 2025-05-02 (Friday) | 192,000 | HKD 153,351 | HKD 153,351 | 0 | HKD 3,113 | HKD 0.798703 | HKD 0.78249 |
| 2025-05-01 (Thursday) | 192,000 | HKD 150,238 | HKD 150,238 | 0 | HKD -50 | HKD 0.78249 | HKD 0.78275 |
| 2025-04-30 (Wednesday) | 192,000 | HKD 150,288 | HKD 150,288 | 0 | HKD 5,514 | HKD 0.78275 | HKD 0.754031 |
| 2025-04-29 (Tuesday) | 192,000 | HKD 144,774 | HKD 144,774 | 0 | HKD 4,917 | HKD 0.754031 | HKD 0.728422 |
| 2025-04-28 (Monday) | 192,000 | HKD 139,857 | HKD 139,857 | 0 | HKD -3,211 | HKD 0.728422 | HKD 0.745146 |
| 2025-04-25 (Friday) | 192,000 | HKD 143,068 | HKD 143,068 | 0 | HKD -211 | HKD 0.745146 | HKD 0.746245 |
| 2025-04-24 (Thursday) | 192,000 | HKD 143,279 | HKD 143,279 | 0 | HKD -1,969 | HKD 0.746245 | HKD 0.7565 |
| 2025-04-23 (Wednesday) | 192,000 | HKD 145,248 | HKD 145,248 | 0 | HKD 4,181 | HKD 0.7565 | HKD 0.734724 |
| 2025-04-22 (Tuesday) | 192,000 | HKD 141,067 | HKD 141,067 | 0 | HKD 1,295 | HKD 0.734724 | HKD 0.727979 |
| 2025-04-21 (Monday) | 192,000 | HKD 139,772 | HKD 139,772 | 0 | HKD 48 | HKD 0.727979 | HKD 0.727729 |
| 2025-04-18 (Friday) | 192,000 | HKD 139,724 | HKD 139,724 | 0 | HKD 0 | HKD 0.727729 | HKD 0.727729 |
| 2025-04-17 (Thursday) | 192,000 | HKD 139,724 | HKD 139,724 | 0 | HKD -3,487 | HKD 0.727729 | HKD 0.745891 |
| 2025-04-16 (Wednesday) | 192,000 | HKD 143,211 | HKD 143,211 | 0 | HKD -4,570 | HKD 0.745891 | HKD 0.769693 |
| 2025-04-15 (Tuesday) | 192,000 | HKD 147,781 | HKD 147,781 | 0 | HKD -2,987 | HKD 0.769693 | HKD 0.78525 |
| 2025-04-14 (Monday) | 192,000 | HKD 150,768 | HKD 150,768 | 0 | HKD 1,519 | HKD 0.78525 | HKD 0.777339 |
| 2025-04-11 (Friday) | 192,000 | HKD 149,249 | HKD 149,249 | 0 | HKD -4,112 | HKD 0.777339 | HKD 0.798755 |
| 2025-04-10 (Thursday) | 192,000 | HKD 153,361 | HKD 153,361 | 0 | HKD 1,121 | HKD 0.798755 | HKD 0.792917 |
| 2025-04-09 (Wednesday) | 192,000 | HKD 152,240 | HKD 152,240 | 0 | HKD 1,021 | HKD 0.792917 | HKD 0.787599 |
| 2025-04-08 (Tuesday) | 192,000 | HKD 151,219 | HKD 151,219 | 0 | HKD 12,832 | HKD 0.787599 | HKD 0.720766 |
| 2025-04-07 (Monday) | 192,000 | HKD 138,387 | HKD 138,387 | 0 | HKD -10,523 | HKD 0.720766 | HKD 0.775573 |
| 2025-04-04 (Friday) | 192,000 | HKD 148,910 | HKD 148,910 | 0 | HKD -110 | HKD 0.775573 | HKD 0.776146 |
| 2025-04-02 (Wednesday) | 192,000 | HKD 149,020 | HKD 149,020 | 0 | HKD -3,962 | HKD 0.776146 | HKD 0.796781 |
| 2025-04-01 (Tuesday) | 192,000 | HKD 152,982 | HKD 152,982 | 0 | HKD 1,708 | HKD 0.796781 | HKD 0.787885 |
| 2025-03-31 (Monday) | 192,000 | HKD 151,274 | HKD 151,274 | 0 | HKD -5,714 | HKD 0.787885 | HKD 0.817646 |
| 2025-03-28 (Friday) | 192,000 | HKD 156,988 | HKD 156,988 | 0 | HKD -15,359 | HKD 0.817646 | HKD 0.897641 |
| 2025-03-27 (Thursday) | 192,000 | HKD 172,347 | HKD 172,347 | 0 | HKD 4,696 | HKD 0.897641 | HKD 0.873182 |
| 2025-03-26 (Wednesday) | 192,000 | HKD 167,651 | HKD 167,651 | 0 | HKD 712 | HKD 0.873182 | HKD 0.869474 |
| 2025-03-25 (Tuesday) | 192,000 | HKD 166,939 | HKD 166,939 | 0 | HKD -2,970 | HKD 0.869474 | HKD 0.884943 |
| 2025-03-24 (Monday) | 192,000 | HKD 169,909 | HKD 169,909 | 0 | HKD 1,210 | HKD 0.884943 | HKD 0.878641 |
| 2025-03-21 (Friday) | 192,000 | HKD 168,699 | HKD 168,699 | 0 | HKD -4,213 | HKD 0.878641 | HKD 0.900583 |
| 2025-03-20 (Thursday) | 192,000 | HKD 172,912 | HKD 172,912 | 0 | HKD -8,211 | HKD 0.900583 | HKD 0.943349 |
| 2025-03-19 (Wednesday) | 192,000 | HKD 181,123 | HKD 181,123 | 0 | HKD 6,897 | HKD 0.943349 | HKD 0.907427 |
| 2025-03-18 (Tuesday) | 192,000 | HKD 174,226 | HKD 174,226 | 0 | HKD 1,743 | HKD 0.907427 | HKD 0.898349 |
| 2025-03-17 (Monday) | 192,000 | HKD 172,483 | HKD 172,483 | 0 | HKD 2,523 | HKD 0.898349 | HKD 0.885208 |
| 2025-03-14 (Friday) | 192,000 | HKD 169,960 | HKD 169,960 | 0 | HKD 741 | HKD 0.885208 | HKD 0.881349 |
| 2025-03-13 (Thursday) | 192,000 | HKD 169,219 | HKD 169,219 | 0 | HKD -2,528 | HKD 0.881349 | HKD 0.894516 |
| 2025-03-12 (Wednesday) | 192,000 | HKD 171,747 | HKD 171,747 | 0 | HKD -2,451 | HKD 0.894516 | HKD 0.907281 |
| 2025-03-11 (Tuesday) | 192,000 | HKD 174,198 | HKD 174,198 | 0 | HKD 8,103 | HKD 0.907281 | HKD 0.865078 |
| 2025-03-10 (Monday) | 192,000 | HKD 166,095 | HKD 166,095 | 0 | HKD 98 | HKD 0.865078 | HKD 0.864568 |
| 2025-03-07 (Friday) | 192,000 | HKD 165,997 | HKD 165,997 | 0 | HKD 477 | HKD 0.864568 | HKD 0.862083 |
| 2025-03-05 (Wednesday) | 192,000 | HKD 165,520 | HKD 165,520 | 0 | HKD 34 | HKD 0.862083 | HKD 0.861906 |
| 2025-03-04 (Tuesday) | 192,000 | HKD 165,486 | HKD 165,486 | 0 | HKD 2,782 | HKD 0.861906 | HKD 0.847417 |
| 2025-03-03 (Monday) | 192,000 | HKD 162,704 | HKD 162,704 | 0 | HKD 1,480 | HKD 0.847417 | HKD 0.839708 |
| 2025-02-28 (Friday) | 192,000 | HKD 161,224 | HKD 161,224 | 0 | HKD -6,204 | HKD 0.839708 | HKD 0.872021 |
| 2025-02-27 (Thursday) | 192,000 | HKD 167,428 | HKD 167,428 | 0 | HKD 3,174 | HKD 0.872021 | HKD 0.85549 |
| 2025-02-26 (Wednesday) | 192,000 | HKD 164,254 | HKD 164,254 | 0 | HKD 2,007 | HKD 0.85549 | HKD 0.845036 |
| 2025-02-25 (Tuesday) | 192,000 | HKD 162,247 | HKD 162,247 | 0 | HKD -7,179 | HKD 0.845036 | HKD 0.882427 |
| 2025-02-24 (Monday) | 192,000 | HKD 169,426 | HKD 169,426 | 0 | HKD 7,799 | HKD 0.882427 | HKD 0.841807 |
| 2025-02-21 (Friday) | 192,000 | HKD 161,627 | HKD 161,627 | 0 | HKD -2,830 | HKD 0.841807 | HKD 0.856547 |
| 2025-02-20 (Thursday) | 192,000 | HKD 164,457 | HKD 164,457 | 0 | HKD -3,662 | HKD 0.856547 | HKD 0.87562 |
| 2025-02-19 (Wednesday) | 192,000 | HKD 168,119 | HKD 168,119 | 0 | HKD 434 | HKD 0.87562 | HKD 0.873359 |
| 2025-02-18 (Tuesday) | 192,000 | HKD 167,685 | HKD 167,685 | 0 | HKD 3,072 | HKD 0.873359 | HKD 0.857359 |
| 2025-02-17 (Monday) | 192,000 | HKD 164,613 | HKD 164,613 | 0 | HKD -1,183 | HKD 0.857359 | HKD 0.863521 |
| 2025-02-14 (Friday) | 192,000 | HKD 165,796 | HKD 165,796 | 0 | HKD -2,345 | HKD 0.863521 | HKD 0.875734 |
| 2025-02-13 (Thursday) | 192,000 | HKD 168,141 | HKD 168,141 | 0 | HKD -1,908 | HKD 0.875734 | HKD 0.885672 |
| 2025-02-12 (Wednesday) | 192,000 | HKD 170,049 | HKD 170,049 | 0 | HKD 5,685 | HKD 0.885672 | HKD 0.856062 |
| 2025-02-11 (Tuesday) | 192,000 | HKD 164,364 | HKD 164,364 | 0 | HKD -6,218 | HKD 0.856062 | HKD 0.888448 |
| 2025-02-10 (Monday) | 192,000 | HKD 170,582 | HKD 170,582 | 0 | HKD -3,168 | HKD 0.888448 | HKD 0.904948 |
| 2025-02-07 (Friday) | 192,000 | HKD 173,750 | HKD 173,750 | 0 | HKD 408 | HKD 0.904948 | HKD 0.902823 |
| 2025-02-06 (Thursday) | 192,000 | HKD 173,342 | HKD 173,342 | 0 | HKD -3,461 | HKD 0.902823 | HKD 0.920849 |
| 2025-02-05 (Wednesday) | 192,000 | HKD 176,803 | HKD 176,803 | 0 | HKD -1,975 | HKD 0.920849 | HKD 0.931135 |
| 2025-02-04 (Tuesday) | 192,000 | HKD 178,778 | HKD 178,778 | 0 | HKD 884 | HKD 0.931135 | HKD 0.926531 |
| 2025-02-03 (Monday) | 192,000 | HKD 177,894 | HKD 177,894 | 0 | HKD -760 | HKD 0.926531 | HKD 0.93049 |
| 2025-01-31 (Friday) | 192,000 | HKD 178,654 | HKD 178,654 | 0 | HKD -13 | HKD 0.93049 | HKD 0.930557 |
| 2025-01-30 (Thursday) | 192,000 | HKD 178,667 | HKD 178,667 | 0 | HKD 11 | HKD 0.930557 | HKD 0.9305 |
| 2025-01-29 (Wednesday) | 192,000 | HKD 178,656 | HKD 178,656 | 0 | HKD -19 | HKD 0.9305 | HKD 0.930599 |
| 2025-01-28 (Tuesday) | 192,000 | HKD 178,675 | HKD 178,675 | 0 | HKD 918 | HKD 0.930599 | HKD 0.925818 |
| 2025-01-27 (Monday) | 192,000 | HKD 177,757 | HKD 177,757 | 0 | HKD 265 | HKD 0.925818 | HKD 0.924438 |
| 2025-01-24 (Friday) | 192,000 | HKD 177,492 | HKD 177,492 | 0 | HKD 781 | HKD 0.924438 | HKD 0.92037 |
| 2025-01-23 (Thursday) | 192,000 | HKD 176,711 | HKD 176,711 | 0 | HKD 2,438 | HKD 0.92037 | HKD 0.907672 |
| 2025-01-22 (Wednesday) | 192,000 | HKD 174,273 | HKD 174,273 | | | | |
| 2025-01-21 (Tuesday) | 192,000 | HKD 174,581 | HKD 174,581 | | | | |
| 2025-01-20 (Monday) | 192,000 | HKD 175,433 | HKD 175,433 | | | | |
| 2025-01-17 (Friday) | 192,000 | HKD 176,610 | HKD 176,610 | | | | |
| 2025-01-16 (Thursday) | 192,000 | HKD 174,040 | HKD 174,040 | | | | |
| 2025-01-15 (Wednesday) | 192,000 | HKD 172,353 | HKD 172,353 | | | | |
| 2025-01-14 (Tuesday) | 192,000 | HKD 171,366 | HKD 171,366 | | | | |
| 2025-01-13 (Monday) | 192,000 | HKD 170,386 | HKD 170,386 | | | | |
| 2025-01-10 (Friday) | 192,000 | HKD 169,133 | HKD 169,133 | | | | |
| 2025-01-09 (Thursday) | 192,000 | HKD 173,185 | HKD 173,185 | | | | |
| 2025-01-09 (Thursday) | 192,000 | HKD 173,185 | HKD 173,185 | | | | |
| 2025-01-09 (Thursday) | 192,000 | HKD 173,185 | HKD 173,185 | | | | |
| 2025-01-08 (Wednesday) | 192,000 | HKD 170,258 | HKD 170,258 | | | | |
| 2025-01-08 (Wednesday) | 192,000 | HKD 170,258 | HKD 170,258 | | | | |
| 2025-01-08 (Wednesday) | 192,000 | HKD 170,258 | HKD 170,258 | | | | |
| 2025-01-02 (Thursday) | 192,000 | HKD 172,071 | HKD 172,071 | | | | |
| 2024-12-30 (Monday) | 192,000 | HKD 176,346 | HKD 176,346 | | | | |
| 2024-12-06 (Friday) | 192,000 | HKD 188,543 | HKD 188,543 | 0 | HKD 6,451 | HKD 0.981995 | HKD 0.948396 |
| 2024-12-05 (Thursday) | 192,000 | HKD 182,092 | HKD 182,092 | 0 | HKD -1,651 | HKD 0.948396 | HKD 0.956995 |
| 2024-12-04 (Wednesday) | 192,000 | HKD 183,743 | HKD 183,743 | 0 | HKD 5,392 | HKD 0.956995 | HKD 0.928911 |
| 2024-12-03 (Tuesday) | 192,000 | HKD 178,351 | HKD 178,351 | 0 | HKD -1,273 | HKD 0.928911 | HKD 0.935542 |
| 2024-12-02 (Monday) | 192,000 | HKD 179,624 | HKD 179,624 | 0 | HKD 1,233 | HKD 0.935542 | HKD 0.92912 |
| 2024-11-29 (Friday) | 192,000 | HKD 178,391 | HKD 178,391 | 0 | HKD 1,046 | HKD 0.92912 | HKD 0.923672 |
| 2024-11-28 (Thursday) | 192,000 | HKD 177,345 | HKD 177,345 | 0 | HKD -2,528 | HKD 0.923672 | HKD 0.936839 |
| 2024-11-27 (Wednesday) | 192,000 | HKD 179,873 | HKD 179,873 | 0 | HKD 5,467 | HKD 0.936839 | HKD 0.908365 |
| 2024-11-26 (Tuesday) | 192,000 | HKD 174,406 | HKD 174,406 | 0 | HKD -2,227 | HKD 0.908365 | HKD 0.919964 |
| 2024-11-25 (Monday) | 192,000 | HKD 176,633 | HKD 176,633 | 0 | HKD 2,017 | HKD 0.919964 | HKD 0.909458 |
| 2024-11-22 (Friday) | 192,000 | HKD 174,616 | HKD 174,616 | 0 | HKD -1,758 | HKD 0.909458 | HKD 0.918615 |
| 2024-11-21 (Thursday) | 192,000 | HKD 176,374 | HKD 176,374 | 0 | HKD 988 | HKD 0.918615 | HKD 0.913469 |
| 2024-11-20 (Wednesday) | 192,000 | HKD 175,386 | HKD 175,386 | 0 | HKD 7,892 | HKD 0.913469 | HKD 0.872365 |
| 2024-11-19 (Tuesday) | 192,000 | HKD 167,494 | HKD 167,494 | 0 | HKD 2,968 | HKD 0.872365 | HKD 0.856906 |
| 2024-11-18 (Monday) | 192,000 | HKD 164,526 | HKD 164,526 | 0 | HKD 2,364 | HKD 0.856906 | HKD 0.844594 |
| 2024-11-12 (Tuesday) | 192,000 | HKD 162,162 | HKD 162,162 | 0 | HKD -5,245 | HKD 0.844594 | HKD 0.871911 |
| 2024-11-11 (Monday) | 192,000 | HKD 167,407 | HKD 167,407 | 0 | HKD -273 | HKD 0.871911 | HKD 0.873333 |
| 2024-11-11 (Monday) | 192,000 | HKD 167,407 | HKD 167,407 | 0 | HKD -273 | HKD 0.871911 | HKD 0.873333 |
| 2024-11-08 (Friday) | 192,000 | HKD 167,680 | HKD 167,680 | 0 | HKD -572 | HKD 0.873333 | HKD 0.876312 |
| 2024-11-08 (Friday) | 192,000 | HKD 167,680 | HKD 167,680 | 0 | HKD -572 | HKD 0.873333 | HKD 0.876312 |
| 2024-11-07 (Thursday) | 192,000 | HKD 168,252 | HKD 168,252 | 0 | HKD 117 | HKD 0.876312 | HKD 0.875703 |
| 2024-11-07 (Thursday) | 192,000 | HKD 168,252 | HKD 168,252 | 0 | HKD 117 | HKD 0.876312 | HKD 0.875703 |
| 2024-11-06 (Wednesday) | 192,000 | HKD 168,135 | HKD 168,135 | 0 | HKD 113 | HKD 0.875703 | HKD 0.875115 |
| 2024-11-06 (Wednesday) | 192,000 | HKD 168,135 | HKD 168,135 | 0 | HKD 113 | HKD 0.875703 | HKD 0.875115 |
| 2024-11-05 (Tuesday) | 192,000 | HKD 168,022 | HKD 168,022 | 0 | HKD 1,016 | HKD 0.875115 | HKD 0.869823 |
| 2024-11-05 (Tuesday) | 192,000 | HKD 168,022 | HKD 168,022 | 0 | HKD 1,016 | HKD 0.875115 | HKD 0.869823 |
| 2024-11-04 (Monday) | 192,000 | HKD 167,006 | HKD 167,006 | 0 | HKD -4,592 | HKD 0.869823 | HKD 0.89374 |
| 2024-11-01 (Friday) | 192,000 | HKD 171,598 | HKD 171,598 | 0 | HKD 205 | HKD 0.89374 | HKD 0.892672 |
| 2024-11-01 (Friday) | 192,000 | HKD 171,598 | HKD 171,598 | 0 | HKD 205 | HKD 0.89374 | HKD 0.892672 |
| 2024-10-31 (Thursday) | 192,000 | HKD 171,393 | HKD 171,393 | 0 | HKD -5,205 | HKD 0.892672 | HKD 0.919781 |
| 2024-10-31 (Thursday) | 192,000 | HKD 171,393 | HKD 171,393 | 0 | HKD -5,205 | HKD 0.892672 | HKD 0.919781 |
| 2024-10-30 (Wednesday) | 192,000 | HKD 176,598 | HKD 176,598 | 0 | HKD -17,837 | HKD 0.919781 | HKD 1.01268 |
| 2024-10-30 (Wednesday) | 192,000 | HKD 176,598 | HKD 176,598 | 0 | HKD -17,837 | HKD 0.919781 | HKD 1.01268 |
| 2024-10-29 (Tuesday) | 192,000 | HKD 194,435 | HKD 194,435 | 0 | HKD 5,456 | HKD 1.01268 | HKD 0.984266 |
| 2024-10-29 (Tuesday) | 192,000 | HKD 194,435 | HKD 194,435 | 0 | HKD 5,456 | HKD 1.01268 | HKD 0.984266 |
| 2024-10-28 (Monday) | 192,000 | HKD 188,979 | HKD 188,979 | 0 | HKD -1,261 | HKD 0.984266 | HKD 0.990833 |
| 2024-10-28 (Monday) | 192,000 | HKD 188,979 | HKD 188,979 | 0 | HKD -1,261 | HKD 0.984266 | HKD 0.990833 |
| 2024-10-25 (Friday) | 192,000 | HKD 190,240 | HKD 190,240 | 0 | HKD -19 | HKD 0.990833 | HKD 0.990932 |
| 2024-10-25 (Friday) | 192,000 | HKD 190,240 | HKD 190,240 | 0 | HKD -19 | HKD 0.990833 | HKD 0.990932 |
| 2024-10-24 (Thursday) | 192,000 | HKD 190,259 | HKD 190,259 | 0 | HKD -5,677 | HKD 0.990932 | HKD 1.0205 |
| 2024-10-24 (Thursday) | 192,000 | HKD 190,259 | HKD 190,259 | 0 | HKD -5,677 | HKD 0.990932 | HKD 1.0205 |
| 2024-10-23 (Wednesday) | 192,000 | HKD 195,936 | HKD 195,936 | 0 | HKD -1,688 | HKD 1.0205 | HKD 1.02929 |
| 2024-10-23 (Wednesday) | 192,000 | HKD 195,936 | HKD 195,936 | 0 | HKD -1,688 | HKD 1.0205 | HKD 1.02929 |
| 2024-10-22 (Tuesday) | 192,000 | HKD 197,624 | HKD 197,624 | 0 | HKD -952 | HKD 1.02929 | HKD 1.03425 |
| 2024-10-21 (Monday) | 192,000 | HKD 198,576 | HKD 198,576 | 0 | HKD -1,857 | HKD 1.03425 | HKD 1.04392 |
| 2024-10-18 (Friday) | 192,000 | HKD 200,433 | HKD 200,433 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 38.HK by Blackrock for IE00BFNM3N12
Show aggregate share trades of 38.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (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
Shorting History of 38.HK
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.