| 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 | CHINA PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,682,000 | HKD 6,987,527 | HKD 6,987,527 | 0 | HKD -64,914 | HKD 0.510709 | HKD 0.515454 |
| 2025-05-07 (Wednesday) | 13,682,000 | HKD 7,052,441 | HKD 7,052,441 | 126,000 | HKD 74,008 | HKD 0.515454 | HKD 0.514786 |
| 2025-05-06 (Tuesday) | 13,556,000 | HKD 6,978,433 | HKD 6,978,433 | 0 | HKD 16,771 | HKD 0.514786 | HKD 0.513548 |
| 2025-05-05 (Monday) | 13,556,000 | HKD 6,961,662 | HKD 6,961,662 | 0 | HKD 45 | HKD 0.513548 | HKD 0.513545 |
| 2025-05-02 (Friday) | 13,556,000 | HKD 6,961,617 | HKD 6,961,617 | 0 | HKD 23,981 | HKD 0.513545 | HKD 0.511776 |
| 2025-05-01 (Thursday) | 13,556,000 | HKD 6,937,636 | HKD 6,937,636 | 0 | HKD -2,326 | HKD 0.511776 | HKD 0.511948 |
| 2025-04-30 (Wednesday) | 13,556,000 | HKD 6,939,962 | HKD 6,939,962 | 0 | HKD 125,531 | HKD 0.511948 | HKD 0.502687 |
| 2025-04-29 (Tuesday) | 13,556,000 | HKD 6,814,431 | HKD 6,814,431 | 0 | HKD -71,489 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 13,556,000 | HKD 6,885,920 | HKD 6,885,920 | 162,000 | HKD 99,864 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 13,394,000 | HKD 6,786,056 | HKD 6,786,056 | 162,000 | HKD 100,859 | HKD 0.506649 | HKD 0.50523 |
| 2025-04-24 (Thursday) | 13,232,000 | HKD 6,685,197 | HKD 6,685,197 | 0 | HKD -33,632 | HKD 0.50523 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 13,232,000 | HKD 6,718,829 | HKD 6,718,829 | 0 | HKD 32,900 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 13,232,000 | HKD 6,685,929 | HKD 6,685,929 | 0 | HKD 53,903 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 13,232,000 | HKD 6,632,026 | HKD 6,632,026 | 0 | HKD 2,306 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 13,232,000 | HKD 6,629,720 | HKD 6,629,720 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 13,232,000 | HKD 6,629,720 | HKD 6,629,720 | 0 | HKD 84,077 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 13,232,000 | HKD 6,545,643 | HKD 6,545,643 | 0 | HKD -73,470 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 13,232,000 | HKD 6,619,113 | HKD 6,619,113 | 0 | HKD 50,458 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 13,232,000 | HKD 6,568,655 | HKD 6,568,655 | 0 | HKD 52,655 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 13,232,000 | HKD 6,516,000 | HKD 6,516,000 | 216,000 | HKD 127,141 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 13,016,000 | HKD 6,388,859 | HKD 6,388,859 | 0 | HKD 45,444 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 13,016,000 | HKD 6,343,415 | HKD 6,343,415 | 0 | HKD -72,080 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 13,016,000 | HKD 6,415,495 | HKD 6,415,495 | 0 | HKD 116,485 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 13,016,000 | HKD 6,299,010 | HKD 6,299,010 | 0 | HKD -564,821 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 13,016,000 | HKD 6,863,831 | HKD 6,863,831 | 0 | HKD -60,596 | HKD 0.527338 | HKD 0.531993 |
| 2025-04-02 (Wednesday) | 13,016,000 | HKD 6,924,427 | HKD 6,924,427 | 0 | HKD 49,514 | HKD 0.531993 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 13,016,000 | HKD 6,874,913 | HKD 6,874,913 | 0 | HKD 15,846 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 13,016,000 | HKD 6,859,067 | HKD 6,859,067 | 0 | HKD -51,832 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 13,016,000 | HKD 6,910,899 | HKD 6,910,899 | 0 | HKD -35,699 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 13,016,000 | HKD 6,946,598 | HKD 6,946,598 | 0 | HKD 83,870 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 13,016,000 | HKD 6,862,728 | HKD 6,862,728 | 0 | HKD 15,550 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 13,016,000 | HKD 6,847,178 | HKD 6,847,178 | 0 | HKD -117,458 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 13,016,000 | HKD 6,964,636 | HKD 6,964,636 | 0 | HKD -151,730 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 13,016,000 | HKD 7,116,366 | HKD 7,116,366 | 126,000 | HKD 35,179 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 12,890,000 | HKD 7,081,187 | HKD 7,081,187 | 0 | HKD -52,091 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 12,890,000 | HKD 7,133,278 | HKD 7,133,278 | 0 | HKD 32,264 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 12,890,000 | HKD 7,101,014 | HKD 7,101,014 | 0 | HKD 50,318 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 12,890,000 | HKD 7,050,696 | HKD 7,050,696 | 0 | HKD 68,516 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 12,890,000 | HKD 6,982,180 | HKD 6,982,180 | 0 | HKD 16,585 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 12,890,000 | HKD 6,965,595 | HKD 6,965,595 | 0 | HKD 30,805 | HKD 0.540388 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 12,890,000 | HKD 6,934,790 | HKD 6,934,790 | 0 | HKD 17,391 | HKD 0.537998 | HKD 0.536649 |
| 2025-03-11 (Tuesday) | 12,890,000 | HKD 6,917,399 | HKD 6,917,399 | 0 | HKD -2,092 | HKD 0.536649 | HKD 0.536811 |
| 2025-03-10 (Monday) | 12,890,000 | HKD 6,919,491 | HKD 6,919,491 | 0 | HKD -29,117 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 12,890,000 | HKD 6,948,608 | HKD 6,948,608 | 0 | HKD 82,212 | HKD 0.53907 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 12,890,000 | HKD 6,866,396 | HKD 6,866,396 | 180,000 | HKD 195,381 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 12,710,000 | HKD 6,671,015 | HKD 6,671,015 | 288,000 | HKD 105,881 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 12,422,000 | HKD 6,565,134 | HKD 6,565,134 | 0 | HKD -32,032 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 12,422,000 | HKD 6,597,166 | HKD 6,597,166 | 0 | HKD -97,091 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 12,422,000 | HKD 6,694,257 | HKD 6,694,257 | 0 | HKD -17,444 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 12,422,000 | HKD 6,711,701 | HKD 6,711,701 | 0 | HKD -30,703 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 12,422,000 | HKD 6,742,404 | HKD 6,742,404 | 0 | HKD -16,672 | HKD 0.542779 | HKD 0.544121 |
| 2025-02-24 (Monday) | 12,422,000 | HKD 6,759,076 | HKD 6,759,076 | 0 | HKD -20,340 | HKD 0.544121 | HKD 0.545759 |
| 2025-02-21 (Friday) | 12,422,000 | HKD 6,779,416 | HKD 6,779,416 | 0 | HKD 21,557 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 12,422,000 | HKD 6,757,859 | HKD 6,757,859 | 0 | HKD 1,694 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 12,422,000 | HKD 6,756,165 | HKD 6,756,165 | 0 | HKD -18,367 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 12,422,000 | HKD 6,774,532 | HKD 6,774,532 | 0 | HKD -59,428 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 12,422,000 | HKD 6,833,960 | HKD 6,833,960 | 108,000 | HKD -49,259 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 12,314,000 | HKD 6,883,219 | HKD 6,883,219 | 0 | HKD -26,630 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 12,314,000 | HKD 6,909,849 | HKD 6,909,849 | 0 | HKD -60,608 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 12,314,000 | HKD 6,970,457 | HKD 6,970,457 | 0 | HKD 95,542 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 12,314,000 | HKD 6,874,915 | HKD 6,874,915 | 0 | HKD 13,471 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 12,314,000 | HKD 6,861,444 | HKD 6,861,444 | 0 | HKD 33,066 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 12,314,000 | HKD 6,828,378 | HKD 6,828,378 | 0 | HKD -19,147 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 12,314,000 | HKD 6,847,525 | HKD 6,847,525 | 0 | HKD 62,908 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 12,314,000 | HKD 6,784,617 | HKD 6,784,617 | 0 | HKD -15,902 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 12,314,000 | HKD 6,800,519 | HKD 6,800,519 | 36,000 | HKD 104,144 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 12,278,000 | HKD 6,696,375 | HKD 6,696,375 | 288,000 | HKD 110,154 | HKD 0.545396 | HKD 0.549309 |
| 2025-01-31 (Friday) | 11,990,000 | HKD 6,586,221 | HKD 6,586,221 | 0 | HKD -465 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 11,990,000 | HKD 6,586,686 | HKD 6,586,686 | 0 | HKD 380 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 11,990,000 | HKD 6,586,306 | HKD 6,586,306 | 0 | HKD -676 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 11,990,000 | HKD 6,586,982 | HKD 6,586,982 | 0 | HKD -17,933 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 11,990,000 | HKD 6,604,915 | HKD 6,604,915 | 0 | HKD 46,861 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 11,990,000 | HKD 6,558,054 | HKD 6,558,054 | 0 | HKD 32,339 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 11,990,000 | HKD 6,525,715 | HKD 6,525,715 | 0 | HKD -16,398 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 11,990,000 | HKD 6,542,113 | HKD 6,542,113 | ||||
| 2025-01-21 (Tuesday) | 11,990,000 | HKD 6,621,417 | HKD 6,621,417 | ||||
| 2025-01-20 (Monday) | 11,990,000 | HKD 6,641,037 | HKD 6,641,037 | ||||
| 2025-01-17 (Friday) | 11,990,000 | HKD 6,608,097 | HKD 6,608,097 | ||||
| 2025-01-16 (Thursday) | 11,990,000 | HKD 6,696,561 | HKD 6,696,561 | ||||
| 2025-01-15 (Wednesday) | 11,990,000 | HKD 6,682,668 | HKD 6,682,668 | ||||
| 2025-01-14 (Tuesday) | 11,990,000 | HKD 6,651,830 | HKD 6,651,830 | ||||
| 2025-01-13 (Monday) | 11,990,000 | HKD 6,605,891 | HKD 6,605,891 | ||||
| 2025-01-10 (Friday) | 11,990,000 | HKD 6,682,067 | HKD 6,682,067 | ||||
| 2025-01-09 (Thursday) | 11,990,000 | HKD 6,778,668 | HKD 6,778,668 | ||||
| 2025-01-09 (Thursday) | 11,990,000 | HKD 6,778,668 | HKD 6,778,668 | ||||
| 2025-01-09 (Thursday) | 11,990,000 | HKD 6,778,668 | HKD 6,778,668 | ||||
| 2025-01-08 (Wednesday) | 11,990,000 | HKD 6,826,202 | HKD 6,826,202 | ||||
| 2025-01-08 (Wednesday) | 11,990,000 | HKD 6,826,202 | HKD 6,826,202 | ||||
| 2025-01-08 (Wednesday) | 11,990,000 | HKD 6,826,202 | HKD 6,826,202 | ||||
| 2025-01-02 (Thursday) | 11,990,000 | HKD 6,829,625 | HKD 6,829,625 | ||||
| 2024-12-30 (Monday) | 11,990,000 | HKD 6,765,023 | HKD 6,765,023 | ||||
| 2024-12-06 (Friday) | 11,990,000 | HKD 6,642,190 | HKD 6,642,190 | 0 | HKD 78,279 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 11,990,000 | HKD 6,563,911 | HKD 6,563,911 | 0 | HKD -74,269 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 11,990,000 | HKD 6,638,180 | HKD 6,638,180 | 0 | HKD 137,364 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 11,990,000 | HKD 6,500,816 | HKD 6,500,816 | 0 | HKD 91,029 | HKD 0.542186 | HKD 0.534594 |
| 2024-12-02 (Monday) | 11,990,000 | HKD 6,409,787 | HKD 6,409,787 | 0 | HKD -41 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 11,990,000 | HKD 6,409,828 | HKD 6,409,828 | 0 | HKD -13,263 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 11,990,000 | HKD 6,423,091 | HKD 6,423,091 | 0 | HKD -17,595 | HKD 0.535704 | HKD 0.537171 |
| 2024-11-27 (Wednesday) | 11,990,000 | HKD 6,440,686 | HKD 6,440,686 | 0 | HKD 63,026 | HKD 0.537171 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 11,990,000 | HKD 6,377,660 | HKD 6,377,660 | 0 | HKD -31,057 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-26 (Tuesday) | 11,990,000 | HKD 6,377,660 | HKD 6,377,660 | 0 | HKD -31,057 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 11,990,000 | HKD 6,408,717 | HKD 6,408,717 | 0 | HKD 63,213 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-25 (Monday) | 11,990,000 | HKD 6,408,717 | HKD 6,408,717 | 0 | HKD 63,213 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 11,990,000 | HKD 6,345,504 | HKD 6,345,504 | 0 | HKD -78,164 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 11,990,000 | HKD 6,423,668 | HKD 6,423,668 | 0 | HKD -46,172 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 11,990,000 | HKD 6,469,840 | HKD 6,469,840 | 0 | HKD 30,767 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 11,990,000 | HKD 6,439,073 | HKD 6,439,073 | 0 | HKD -15,114 | HKD 0.537037 | HKD 0.538297 |
| 2024-11-18 (Monday) | 11,990,000 | HKD 6,454,187 | HKD 6,454,187 | 0 | HKD -81,133 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 11,990,000 | HKD 6,535,320 | HKD 6,535,320 | 0 | HKD -110,372 | HKD 0.545064 | HKD 0.55427 |
| 2024-11-11 (Monday) | 11,990,000 | HKD 6,645,692 | HKD 6,645,692 | 0 | HKD -78,134 | HKD 0.55427 | HKD 0.560786 |
| 2024-11-11 (Monday) | 11,990,000 | HKD 6,645,692 | HKD 6,645,692 | 0 | HKD -78,134 | HKD 0.55427 | HKD 0.560786 |
| 2024-11-08 (Friday) | 11,990,000 | HKD 6,723,826 | HKD 6,723,826 | 0 | HKD -49,401 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-08 (Friday) | 11,990,000 | HKD 6,723,826 | HKD 6,723,826 | 0 | HKD -49,401 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 11,990,000 | HKD 6,773,227 | HKD 6,773,227 | 0 | HKD 66,376 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-07 (Thursday) | 11,990,000 | HKD 6,773,227 | HKD 6,773,227 | 0 | HKD 66,376 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 11,990,000 | HKD 6,706,851 | HKD 6,706,851 | 0 | HKD -175,086 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-06 (Wednesday) | 11,990,000 | HKD 6,706,851 | HKD 6,706,851 | 0 | HKD -175,086 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 11,990,000 | HKD 6,881,937 | HKD 6,881,937 | 0 | HKD 124,574 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-05 (Tuesday) | 11,990,000 | HKD 6,881,937 | HKD 6,881,937 | 0 | HKD 124,574 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 11,990,000 | HKD 6,757,363 | HKD 6,757,363 | 0 | HKD -42,259 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-04 (Monday) | 11,990,000 | HKD 6,757,363 | HKD 6,757,363 | 0 | HKD -42,259 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 11,990,000 | HKD 6,799,622 | HKD 6,799,622 | 0 | HKD 44,606 | HKD 0.567108 | HKD 0.563388 |
| 2024-11-01 (Friday) | 11,990,000 | HKD 6,799,622 | HKD 6,799,622 | 0 | HKD 44,606 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 11,990,000 | HKD 6,755,016 | HKD 6,755,016 | 0 | HKD 30,152 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-31 (Thursday) | 11,990,000 | HKD 6,755,016 | HKD 6,755,016 | 0 | HKD 30,152 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 11,990,000 | HKD 6,724,864 | HKD 6,724,864 | 0 | HKD -94,430 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-30 (Wednesday) | 11,990,000 | HKD 6,724,864 | HKD 6,724,864 | 0 | HKD -94,430 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 11,990,000 | HKD 6,819,294 | HKD 6,819,294 | 36,000 | HKD -117,204 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-29 (Tuesday) | 11,990,000 | HKD 6,819,294 | HKD 6,819,294 | 36,000 | HKD -117,204 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 11,954,000 | HKD 6,936,498 | HKD 6,936,498 | 0 | HKD -77,848 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-28 (Monday) | 11,954,000 | HKD 6,936,498 | HKD 6,936,498 | 0 | HKD -77,848 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 11,954,000 | HKD 7,014,346 | HKD 7,014,346 | 72,000 | HKD -4,344 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-25 (Friday) | 11,954,000 | HKD 7,014,346 | HKD 7,014,346 | 72,000 | HKD -4,344 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 11,882,000 | HKD 7,018,690 | HKD 7,018,690 | 0 | HKD -106,810 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-24 (Thursday) | 11,882,000 | HKD 7,018,690 | HKD 7,018,690 | 0 | HKD -106,810 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-23 (Wednesday) | 11,882,000 | HKD 7,125,500 | HKD 7,125,500 | 0 | HKD 47,376 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-23 (Wednesday) | 11,882,000 | HKD 7,125,500 | HKD 7,125,500 | 0 | HKD 47,376 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-22 (Tuesday) | 11,882,000 | HKD 7,078,124 | HKD 7,078,124 | 0 | HKD 1,274 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-22 (Tuesday) | 11,882,000 | HKD 7,078,124 | HKD 7,078,124 | 0 | HKD 1,274 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-21 (Monday) | 11,882,000 | HKD 7,076,850 | HKD 7,076,850 | 144,000 | HKD -39,562 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-21 (Monday) | 11,882,000 | HKD 7,076,850 | HKD 7,076,850 | 144,000 | HKD -39,562 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 11,738,000 | HKD 7,116,412 | HKD 7,116,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126,000 | 0.515* | 0.54 | |||
| 2025-04-28 | BUY | 162,000 | 0.508* | 0.55 | |||
| 2025-04-25 | BUY | 162,000 | 0.507* | 0.55 | |||
| 2025-04-11 | BUY | 216,000 | 0.492* | 0.55 | |||
| 2025-03-21 | BUY | 126,000 | 0.547* | 0.55 | |||
| 2025-03-05 | BUY | 180,000 | 0.533* | 0.56 | |||
| 2025-03-04 | BUY | 288,000 | 0.525* | 0.56 | |||
| 2025-02-17 | BUY | 108,000 | 0.550* | 0.56 | |||
| 2025-02-04 | BUY | 36,000 | 0.552* | 0.56 | |||
| 2025-02-03 | BUY | 288,000 | 0.545* | 0.56 | |||
| 2024-10-29 | BUY | 36,000 | 0.569* | 0.59 | |||
| 2024-10-29 | BUY | 36,000 | 0.569* | 0.59 | |||
| 2024-10-25 | BUY | 72,000 | 0.587* | 0.60 | |||
| 2024-10-25 | BUY | 72,000 | 0.587* | 0.60 | |||
| 2024-10-21 | BUY | 144,000 | 0.596* | 0.00 | |||
| 2024-10-21 | BUY | 144,000 | 0.596* | 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.