| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 327,000 | HKD 800,095 | HKD 800,095 | ||||
| 2025-05-07 (Wednesday) | 327,000 | HKD 793,887 | HKD 793,887 | 3,500 | HKD -797 | HKD 2.42779 | HKD 2.45652 |
| 2025-05-06 (Tuesday) | 323,500 | HKD 794,684 | HKD 794,684 | 0 | HKD 5,761 | HKD 2.45652 | HKD 2.43871 |
| 2025-05-05 (Monday) | 323,500 | HKD 788,923 | HKD 788,923 | 0 | HKD 6 | HKD 2.43871 | HKD 2.43869 |
| 2025-05-02 (Friday) | 323,500 | HKD 788,917 | HKD 788,917 | 0 | HKD 11,580 | HKD 2.43869 | HKD 2.4029 |
| 2025-05-01 (Thursday) | 323,500 | HKD 777,337 | HKD 777,337 | 0 | HKD -261 | HKD 2.4029 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 323,500 | HKD 777,598 | HKD 777,598 | 0 | HKD -3,809 | HKD 2.4037 | HKD 2.41548 |
| 2025-04-29 (Tuesday) | 323,500 | HKD 781,407 | HKD 781,407 | 0 | HKD 5,658 | HKD 2.41548 | HKD 2.39799 |
| 2025-04-28 (Monday) | 323,500 | HKD 775,749 | HKD 775,749 | 4,500 | HKD 40,435 | HKD 2.39799 | HKD 2.30506 |
| 2025-04-25 (Friday) | 319,000 | HKD 735,314 | HKD 735,314 | 4,500 | HKD -28,353 | HKD 2.30506 | HKD 2.42819 |
| 2025-04-24 (Thursday) | 314,500 | HKD 763,667 | HKD 763,667 | 0 | HKD 11,403 | HKD 2.42819 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 314,500 | HKD 752,264 | HKD 752,264 | 0 | HKD -12,298 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 314,500 | HKD 764,562 | HKD 764,562 | 0 | HKD 23,818 | HKD 2.43104 | HKD 2.35531 |
| 2025-04-21 (Monday) | 314,500 | HKD 740,744 | HKD 740,744 | 0 | HKD 258 | HKD 2.35531 | HKD 2.35449 |
| 2025-04-18 (Friday) | 314,500 | HKD 740,486 | HKD 740,486 | 0 | HKD 0 | HKD 2.35449 | HKD 2.35449 |
| 2025-04-17 (Thursday) | 314,500 | HKD 740,486 | HKD 740,486 | 0 | HKD 12,026 | HKD 2.35449 | HKD 2.31625 |
| 2025-04-16 (Wednesday) | 314,500 | HKD 728,460 | HKD 728,460 | 0 | HKD -20,856 | HKD 2.31625 | HKD 2.38256 |
| 2025-04-15 (Tuesday) | 314,500 | HKD 749,316 | HKD 749,316 | 0 | HKD -11,437 | HKD 2.38256 | HKD 2.41893 |
| 2025-04-14 (Monday) | 314,500 | HKD 760,753 | HKD 760,753 | 0 | HKD 3,415 | HKD 2.41893 | HKD 2.40807 |
| 2025-04-11 (Friday) | 314,500 | HKD 757,338 | HKD 757,338 | 6,000 | HKD 11,733 | HKD 2.40807 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 308,500 | HKD 745,605 | HKD 745,605 | 0 | HKD -7,731 | HKD 2.41687 | HKD 2.44193 |
| 2025-04-09 (Wednesday) | 308,500 | HKD 753,336 | HKD 753,336 | 0 | HKD 9,326 | HKD 2.44193 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 308,500 | HKD 744,010 | HKD 744,010 | 0 | HKD 39,616 | HKD 2.4117 | HKD 2.28329 |
| 2025-04-07 (Monday) | 308,500 | HKD 704,394 | HKD 704,394 | 0 | HKD -101,089 | HKD 2.28329 | HKD 2.61097 |
| 2025-04-04 (Friday) | 308,500 | HKD 805,483 | HKD 805,483 | 0 | HKD -5,206 | HKD 2.61097 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 308,500 | HKD 810,689 | HKD 810,689 | 0 | HKD 13,798 | HKD 2.62784 | HKD 2.58312 |
| 2025-04-01 (Tuesday) | 308,500 | HKD 796,891 | HKD 796,891 | 0 | HKD -39,754 | HKD 2.58312 | HKD 2.71198 |
| 2025-03-31 (Monday) | 308,500 | HKD 836,645 | HKD 836,645 | 0 | HKD -51,758 | HKD 2.71198 | HKD 2.87975 |
| 2025-03-28 (Friday) | 308,500 | HKD 888,403 | HKD 888,403 | 0 | HKD 31,453 | HKD 2.87975 | HKD 2.7778 |
| 2025-03-27 (Thursday) | 308,500 | HKD 856,950 | HKD 856,950 | 0 | HKD -7,912 | HKD 2.7778 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 308,500 | HKD 864,862 | HKD 864,862 | 0 | HKD 5,801 | HKD 2.80344 | HKD 2.78464 |
| 2025-03-25 (Tuesday) | 308,500 | HKD 859,061 | HKD 859,061 | 0 | HKD -9,953 | HKD 2.78464 | HKD 2.8169 |
| 2025-03-24 (Monday) | 308,500 | HKD 869,014 | HKD 869,014 | 0 | HKD 1,856 | HKD 2.8169 | HKD 2.81088 |
| 2025-03-21 (Friday) | 308,500 | HKD 867,158 | HKD 867,158 | 3,500 | HKD -13,772 | HKD 2.81088 | HKD 2.8883 |
| 2025-03-20 (Thursday) | 305,000 | HKD 880,930 | HKD 880,930 | 0 | HKD -8,140 | HKD 2.8883 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 305,000 | HKD 889,070 | HKD 889,070 | 0 | HKD 11,663 | HKD 2.91498 | HKD 2.87674 |
| 2025-03-18 (Tuesday) | 305,000 | HKD 877,407 | HKD 877,407 | 0 | HKD -11,709 | HKD 2.87674 | HKD 2.91513 |
| 2025-03-17 (Monday) | 305,000 | HKD 889,116 | HKD 889,116 | 0 | HKD -40,930 | HKD 2.91513 | HKD 3.04933 |
| 2025-03-14 (Friday) | 305,000 | HKD 930,046 | HKD 930,046 | 0 | HKD 33,357 | HKD 3.04933 | HKD 2.93996 |
| 2025-03-13 (Thursday) | 305,000 | HKD 896,689 | HKD 896,689 | 0 | HKD -306 | HKD 2.93996 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 305,000 | HKD 896,995 | HKD 896,995 | 0 | HKD 5,991 | HKD 2.94097 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 305,000 | HKD 891,004 | HKD 891,004 | 0 | HKD -10,085 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 305,000 | HKD 901,089 | HKD 901,089 | 0 | HKD 12,299 | HKD 2.95439 | HKD 2.91407 |
| 2025-03-07 (Friday) | 305,000 | HKD 888,790 | HKD 888,790 | 0 | HKD 5,796 | HKD 2.91407 | HKD 2.89506 |
| 2025-03-05 (Wednesday) | 305,000 | HKD 882,994 | HKD 882,994 | 5,000 | HKD 35,880 | HKD 2.89506 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 300,000 | HKD 847,114 | HKD 847,114 | 8,000 | HKD 39,820 | HKD 2.82371 | HKD 2.76471 |
| 2025-03-03 (Monday) | 292,000 | HKD 807,294 | HKD 807,294 | 0 | HKD 31,907 | HKD 2.76471 | HKD 2.65543 |
| 2025-02-28 (Friday) | 292,000 | HKD 775,387 | HKD 775,387 | 0 | HKD -26,434 | HKD 2.65543 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 292,000 | HKD 801,821 | HKD 801,821 | 0 | HKD 16,728 | HKD 2.74596 | HKD 2.68867 |
| 2025-02-26 (Wednesday) | 292,000 | HKD 785,093 | HKD 785,093 | 0 | HKD -9,243 | HKD 2.68867 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 292,000 | HKD 794,336 | HKD 794,336 | 0 | HKD 26,211 | HKD 2.72033 | HKD 2.63057 |
| 2025-02-24 (Monday) | 292,000 | HKD 768,125 | HKD 768,125 | 0 | HKD -21,166 | HKD 2.63057 | HKD 2.70305 |
| 2025-02-21 (Friday) | 292,000 | HKD 789,291 | HKD 789,291 | 0 | HKD -20,005 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 292,000 | HKD 809,296 | HKD 809,296 | 0 | HKD 203 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 292,000 | HKD 809,093 | HKD 809,093 | 0 | HKD -9,676 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 292,000 | HKD 818,769 | HKD 818,769 | 0 | HKD -16,353 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 292,000 | HKD 835,122 | HKD 835,122 | 3,000 | HKD 14,405 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 289,000 | HKD 820,717 | HKD 820,717 | 0 | HKD 4,307 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 289,000 | HKD 816,410 | HKD 816,410 | 0 | HKD -14,529 | HKD 2.82495 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 289,000 | HKD 830,939 | HKD 830,939 | 0 | HKD 18,631 | HKD 2.87522 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 289,000 | HKD 812,308 | HKD 812,308 | 0 | HKD 1,579 | HKD 2.81075 | HKD 2.80529 |
| 2025-02-10 (Monday) | 289,000 | HKD 810,729 | HKD 810,729 | 0 | HKD -33,216 | HKD 2.80529 | HKD 2.92022 |
| 2025-02-07 (Friday) | 289,000 | HKD 843,945 | HKD 843,945 | 0 | HKD 5,156 | HKD 2.92022 | HKD 2.90238 |
| 2025-02-06 (Thursday) | 289,000 | HKD 838,789 | HKD 838,789 | 0 | HKD 11,092 | HKD 2.90238 | HKD 2.864 |
| 2025-02-05 (Wednesday) | 289,000 | HKD 827,697 | HKD 827,697 | 0 | HKD -11,146 | HKD 2.864 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 289,000 | HKD 838,843 | HKD 838,843 | 1,000 | HKD 12,818 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 288,000 | HKD 826,025 | HKD 826,025 | 8,000 | HKD 12,072 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 280,000 | HKD 813,953 | HKD 813,953 | 0 | HKD -58 | HKD 2.90698 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 280,000 | HKD 814,011 | HKD 814,011 | 0 | HKD 47 | HKD 2.90718 | HKD 2.90701 |
| 2025-01-29 (Wednesday) | 280,000 | HKD 813,964 | HKD 813,964 | 0 | HKD -84 | HKD 2.90701 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 280,000 | HKD 814,048 | HKD 814,048 | 0 | HKD -7,504 | HKD 2.90731 | HKD 2.93411 |
| 2025-01-27 (Monday) | 280,000 | HKD 821,552 | HKD 821,552 | 0 | HKD 7,275 | HKD 2.93411 | HKD 2.90813 |
| 2025-01-24 (Friday) | 280,000 | HKD 814,277 | HKD 814,277 | 0 | HKD 10,975 | HKD 2.90813 | HKD 2.86894 |
| 2025-01-23 (Thursday) | 280,000 | HKD 803,302 | HKD 803,302 | 0 | HKD -32,476 | HKD 2.86894 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 280,000 | HKD 835,778 | HKD 835,778 | ||||
| 2025-01-21 (Tuesday) | 280,000 | HKD 850,457 | HKD 850,457 | ||||
| 2025-01-20 (Monday) | 280,000 | HKD 850,998 | HKD 850,998 | ||||
| 2025-01-17 (Friday) | 280,000 | HKD 832,739 | HKD 832,739 | ||||
| 2025-01-16 (Thursday) | 280,000 | HKD 846,627 | HKD 846,627 | ||||
| 2025-01-15 (Wednesday) | 280,000 | HKD 832,434 | HKD 832,434 | ||||
| 2025-01-14 (Tuesday) | 280,000 | HKD 827,035 | HKD 827,035 | ||||
| 2025-01-13 (Monday) | 280,000 | HKD 809,087 | HKD 809,087 | ||||
| 2025-01-10 (Friday) | 280,000 | HKD 819,775 | HKD 819,775 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 836,476 | HKD 836,476 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 836,476 | HKD 836,476 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 836,476 | HKD 836,476 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 861,826 | HKD 861,826 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 861,826 | HKD 861,826 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 861,826 | HKD 861,826 | ||||
| 2025-01-02 (Thursday) | 280,000 | HKD 806,455 | HKD 806,455 | ||||
| 2024-12-30 (Monday) | 280,000 | HKD 838,604 | HKD 838,604 | ||||
| 2024-12-06 (Friday) | 280,000 | HKD 782,766 | HKD 782,766 | 0 | HKD 5,543 | HKD 2.79559 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 280,000 | HKD 777,223 | HKD 777,223 | 0 | HKD -33,845 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 280,000 | HKD 811,068 | HKD 811,068 | 0 | HKD 8,838 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 280,000 | HKD 802,230 | HKD 802,230 | 0 | HKD 8,820 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 280,000 | HKD 793,410 | HKD 793,410 | 0 | HKD 17,986 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 280,000 | HKD 775,424 | HKD 775,424 | 0 | HKD 9,252 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 280,000 | HKD 766,172 | HKD 766,172 | 0 | HKD -34,445 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 280,000 | HKD 800,617 | HKD 800,617 | 0 | HKD 16,364 | HKD 2.85935 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 280,000 | HKD 784,253 | HKD 784,253 | 0 | HKD -12,622 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-26 (Tuesday) | 280,000 | HKD 784,253 | HKD 784,253 | 0 | HKD -12,622 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-25 (Monday) | 280,000 | HKD 796,875 | HKD 796,875 | 0 | HKD -8,792 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-25 (Monday) | 280,000 | HKD 796,875 | HKD 796,875 | 0 | HKD -8,792 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-22 (Friday) | 280,000 | HKD 805,667 | HKD 805,667 | 0 | HKD -14,535 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 280,000 | HKD 820,202 | HKD 820,202 | 0 | HKD 39,576 | HKD 2.92929 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 280,000 | HKD 780,626 | HKD 780,626 | 0 | HKD 10,787 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 280,000 | HKD 769,839 | HKD 769,839 | 0 | HKD 19,820 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 280,000 | HKD 750,019 | HKD 750,019 | 0 | HKD 3,127 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 280,000 | HKD 746,892 | HKD 746,892 | 0 | HKD -12,882 | HKD 2.66747 | HKD 2.71348 |
| 2024-11-11 (Monday) | 280,000 | HKD 759,774 | HKD 759,774 | 0 | HKD -18,124 | HKD 2.71348 | HKD 2.77821 |
| 2024-11-11 (Monday) | 280,000 | HKD 759,774 | HKD 759,774 | 0 | HKD -18,124 | HKD 2.71348 | HKD 2.77821 |
| 2024-11-08 (Friday) | 280,000 | HKD 777,898 | HKD 777,898 | 0 | HKD 12,250 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-08 (Friday) | 280,000 | HKD 777,898 | HKD 777,898 | 0 | HKD 12,250 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-07 (Thursday) | 280,000 | HKD 765,648 | HKD 765,648 | 0 | HKD 14,934 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-07 (Thursday) | 280,000 | HKD 765,648 | HKD 765,648 | 0 | HKD 14,934 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 280,000 | HKD 750,714 | HKD 750,714 | 0 | HKD -24,021 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-06 (Wednesday) | 280,000 | HKD 750,714 | HKD 750,714 | 0 | HKD -24,021 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 280,000 | HKD 774,735 | HKD 774,735 | 0 | HKD 41,562 | HKD 2.76691 | HKD 2.61847 |
| 2024-11-05 (Tuesday) | 280,000 | HKD 774,735 | HKD 774,735 | 0 | HKD 41,562 | HKD 2.76691 | HKD 2.61847 |
| 2024-11-04 (Monday) | 280,000 | HKD 733,173 | HKD 733,173 | 0 | HKD -17,570 | HKD 2.61847 | HKD 2.68123 |
| 2024-11-04 (Monday) | 280,000 | HKD 733,173 | HKD 733,173 | 0 | HKD -17,570 | HKD 2.61847 | HKD 2.68123 |
| 2024-11-01 (Friday) | 280,000 | HKD 750,743 | HKD 750,743 | 0 | HKD -5,585 | HKD 2.68123 | HKD 2.70117 |
| 2024-11-01 (Friday) | 280,000 | HKD 750,743 | HKD 750,743 | 0 | HKD -5,585 | HKD 2.68123 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 280,000 | HKD 756,328 | HKD 756,328 | 0 | HKD 1,723 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-31 (Thursday) | 280,000 | HKD 756,328 | HKD 756,328 | 0 | HKD 1,723 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 280,000 | HKD 754,605 | HKD 754,605 | 0 | HKD -16,422 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-30 (Wednesday) | 280,000 | HKD 754,605 | HKD 754,605 | 0 | HKD -16,422 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 280,000 | HKD 771,027 | HKD 771,027 | 1,000 | HKD 1,043 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-29 (Tuesday) | 280,000 | HKD 771,027 | HKD 771,027 | 1,000 | HKD 1,043 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 279,000 | HKD 769,984 | HKD 769,984 | 0 | HKD -1,900 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-28 (Monday) | 279,000 | HKD 769,984 | HKD 769,984 | 0 | HKD -1,900 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-25 (Friday) | 279,000 | HKD 771,884 | HKD 771,884 | 2,000 | HKD 1,890 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-25 (Friday) | 279,000 | HKD 771,884 | HKD 771,884 | 2,000 | HKD 1,890 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 277,000 | HKD 769,994 | HKD 769,994 | 0 | HKD -5,322 | HKD 2.77976 | HKD 2.79897 |
| 2024-10-24 (Thursday) | 277,000 | HKD 769,994 | HKD 769,994 | 0 | HKD -5,322 | HKD 2.77976 | HKD 2.79897 |
| 2024-10-23 (Wednesday) | 277,000 | HKD 775,316 | HKD 775,316 | 0 | HKD -3,400 | HKD 2.79897 | HKD 2.81125 |
| 2024-10-23 (Wednesday) | 277,000 | HKD 775,316 | HKD 775,316 | 0 | HKD -3,400 | HKD 2.79897 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 277,000 | HKD 778,716 | HKD 778,716 | 0 | HKD -8,768 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-22 (Tuesday) | 277,000 | HKD 778,716 | HKD 778,716 | 0 | HKD -8,768 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 277,000 | HKD 787,484 | HKD 787,484 | 4,000 | HKD 335 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-21 (Monday) | 277,000 | HKD 787,484 | HKD 787,484 | 4,000 | HKD 335 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 273,000 | HKD 787,149 | HKD 787,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 2.428* | 2.72 | |||
| 2025-04-28 | BUY | 4,500 | 2.398* | 2.74 | |||
| 2025-04-25 | BUY | 4,500 | 2.305* | 2.75 | |||
| 2025-04-11 | BUY | 6,000 | 2.408* | 2.78 | |||
| 2025-03-21 | BUY | 3,500 | 2.811* | 2.80 | |||
| 2025-03-05 | BUY | 5,000 | 2.895* | 2.79 | |||
| 2025-03-04 | BUY | 8,000 | 2.824* | 2.79 | |||
| 2025-02-17 | BUY | 3,000 | 2.860* | 2.79 | |||
| 2025-02-04 | BUY | 1,000 | 2.903* | 2.78 | |||
| 2025-02-03 | BUY | 8,000 | 2.868* | 2.78 | |||
| 2024-10-29 | BUY | 1,000 | 2.754* | 2.79 | |||
| 2024-10-29 | BUY | 1,000 | 2.754* | 2.79 | |||
| 2024-10-25 | BUY | 2,000 | 2.767* | 2.81 | |||
| 2024-10-25 | BUY | 2,000 | 2.767* | 2.81 | |||
| 2024-10-21 | BUY | 4,000 | 2.843* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 2.843* | 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.