| 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 | ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| Ticker | 3898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3898.HK holdings
| Date | Number of 3898.HK Shares Held | Base Market Value of 3898.HK Shares | Local Market Value of 3898.HK Shares | Change in 3898.HK Shares Held | Change in 3898.HK Base Value | Current Price per 3898.HK Share Held | Previous Price per 3898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 302,900 | HKD 1,256,644 | HKD 1,256,644 | ||||
| 2025-05-07 (Wednesday) | 302,900 | HKD 1,262,709 | HKD 1,262,709 | 2,800 | HKD 23,714 | HKD 4.16873 | HKD 4.12861 |
| 2025-05-06 (Tuesday) | 300,100 | HKD 1,238,995 | HKD 1,238,995 | 0 | HKD 21,170 | HKD 4.12861 | HKD 4.05806 |
| 2025-05-05 (Monday) | 300,100 | HKD 1,217,825 | HKD 1,217,825 | 0 | HKD 8 | HKD 4.05806 | HKD 4.05804 |
| 2025-05-02 (Friday) | 300,100 | HKD 1,217,817 | HKD 1,217,817 | 0 | HKD 12,744 | HKD 4.05804 | HKD 4.01557 |
| 2025-05-01 (Thursday) | 300,100 | HKD 1,205,073 | HKD 1,205,073 | 0 | HKD -404 | HKD 4.01557 | HKD 4.01692 |
| 2025-04-30 (Wednesday) | 300,100 | HKD 1,205,477 | HKD 1,205,477 | 0 | HKD 14,097 | HKD 4.01692 | HKD 3.96994 |
| 2025-04-29 (Tuesday) | 300,100 | HKD 1,191,380 | HKD 1,191,380 | 0 | HKD -6,080 | HKD 3.96994 | HKD 3.9902 |
| 2025-04-28 (Monday) | 300,100 | HKD 1,197,460 | HKD 1,197,460 | 3,600 | HKD 22,063 | HKD 3.9902 | HKD 3.96424 |
| 2025-04-25 (Friday) | 296,500 | HKD 1,175,397 | HKD 1,175,397 | 3,600 | HKD -6,192 | HKD 3.96424 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 292,900 | HKD 1,181,589 | HKD 1,181,589 | 0 | HKD -5,578 | HKD 4.0341 | HKD 4.05315 |
| 2025-04-23 (Wednesday) | 292,900 | HKD 1,187,167 | HKD 1,187,167 | 0 | HKD 14,887 | HKD 4.05315 | HKD 4.00232 |
| 2025-04-22 (Tuesday) | 292,900 | HKD 1,172,280 | HKD 1,172,280 | 0 | HKD 19,353 | HKD 4.00232 | HKD 3.93625 |
| 2025-04-21 (Monday) | 292,900 | HKD 1,152,927 | HKD 1,152,927 | 0 | HKD 401 | HKD 3.93625 | HKD 3.93488 |
| 2025-04-18 (Friday) | 292,900 | HKD 1,152,526 | HKD 1,152,526 | 0 | HKD 0 | HKD 3.93488 | HKD 3.93488 |
| 2025-04-17 (Thursday) | 292,900 | HKD 1,152,526 | HKD 1,152,526 | 0 | HKD 7,346 | HKD 3.93488 | HKD 3.9098 |
| 2025-04-16 (Wednesday) | 292,900 | HKD 1,145,180 | HKD 1,145,180 | 0 | HKD -14,132 | HKD 3.9098 | HKD 3.95805 |
| 2025-04-15 (Tuesday) | 292,900 | HKD 1,159,312 | HKD 1,159,312 | 0 | HKD 5,538 | HKD 3.95805 | HKD 3.93914 |
| 2025-04-14 (Monday) | 292,900 | HKD 1,153,774 | HKD 1,153,774 | 0 | HKD 28,579 | HKD 3.93914 | HKD 3.84157 |
| 2025-04-11 (Friday) | 292,900 | HKD 1,125,195 | HKD 1,125,195 | 4,800 | HKD 45,112 | HKD 3.84157 | HKD 3.74899 |
| 2025-04-10 (Thursday) | 288,100 | HKD 1,080,083 | HKD 1,080,083 | 0 | HKD -4,543 | HKD 3.74899 | HKD 3.76476 |
| 2025-04-09 (Wednesday) | 288,100 | HKD 1,084,626 | HKD 1,084,626 | 0 | HKD 40,926 | HKD 3.76476 | HKD 3.6227 |
| 2025-04-08 (Tuesday) | 288,100 | HKD 1,043,700 | HKD 1,043,700 | 0 | HKD 70,327 | HKD 3.6227 | HKD 3.37859 |
| 2025-04-07 (Monday) | 288,100 | HKD 973,373 | HKD 973,373 | 0 | HKD -186,453 | HKD 3.37859 | HKD 4.02578 |
| 2025-04-04 (Friday) | 288,100 | HKD 1,159,826 | HKD 1,159,826 | 0 | HKD -4,487 | HKD 4.02578 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 288,100 | HKD 1,164,313 | HKD 1,164,313 | 0 | HKD -16,774 | HKD 4.04135 | HKD 4.09957 |
| 2025-04-01 (Tuesday) | 288,100 | HKD 1,181,087 | HKD 1,181,087 | 0 | HKD -11,260 | HKD 4.09957 | HKD 4.13866 |
| 2025-03-31 (Monday) | 288,100 | HKD 1,192,347 | HKD 1,192,347 | 0 | HKD -29,915 | HKD 4.13866 | HKD 4.24249 |
| 2025-03-28 (Friday) | 288,100 | HKD 1,222,262 | HKD 1,222,262 | 0 | HKD -392 | HKD 4.24249 | HKD 4.24385 |
| 2025-03-27 (Thursday) | 288,100 | HKD 1,222,654 | HKD 1,222,654 | 0 | HKD -20,346 | HKD 4.24385 | HKD 4.31447 |
| 2025-03-26 (Wednesday) | 288,100 | HKD 1,243,000 | HKD 1,243,000 | 0 | HKD 20,165 | HKD 4.31447 | HKD 4.24448 |
| 2025-03-25 (Tuesday) | 288,100 | HKD 1,222,835 | HKD 1,222,835 | 0 | HKD -40,810 | HKD 4.24448 | HKD 4.38613 |
| 2025-03-24 (Monday) | 288,100 | HKD 1,263,645 | HKD 1,263,645 | 0 | HKD -9,453 | HKD 4.38613 | HKD 4.41894 |
| 2025-03-21 (Friday) | 288,100 | HKD 1,273,098 | HKD 1,273,098 | 2,800 | HKD -4,241 | HKD 4.41894 | HKD 4.47718 |
| 2025-03-20 (Thursday) | 285,300 | HKD 1,277,339 | HKD 1,277,339 | 0 | HKD -5,927 | HKD 4.47718 | HKD 4.49795 |
| 2025-03-19 (Wednesday) | 285,300 | HKD 1,283,266 | HKD 1,283,266 | 0 | HKD -2,001 | HKD 4.49795 | HKD 4.50497 |
| 2025-03-18 (Tuesday) | 285,300 | HKD 1,285,267 | HKD 1,285,267 | 0 | HKD 16,622 | HKD 4.50497 | HKD 4.44671 |
| 2025-03-17 (Monday) | 285,300 | HKD 1,268,645 | HKD 1,268,645 | 0 | HKD -16,126 | HKD 4.44671 | HKD 4.50323 |
| 2025-03-14 (Friday) | 285,300 | HKD 1,284,771 | HKD 1,284,771 | 0 | HKD 47,720 | HKD 4.50323 | HKD 4.33597 |
| 2025-03-13 (Thursday) | 285,300 | HKD 1,237,051 | HKD 1,237,051 | 0 | HKD 3,250 | HKD 4.33597 | HKD 4.32457 |
| 2025-03-12 (Wednesday) | 285,300 | HKD 1,233,801 | HKD 1,233,801 | 0 | HKD 40,530 | HKD 4.32457 | HKD 4.18251 |
| 2025-03-11 (Tuesday) | 285,300 | HKD 1,193,271 | HKD 1,193,271 | 0 | HKD -26,070 | HKD 4.18251 | HKD 4.27389 |
| 2025-03-10 (Monday) | 285,300 | HKD 1,219,341 | HKD 1,219,341 | 0 | HKD 714 | HKD 4.27389 | HKD 4.27139 |
| 2025-03-07 (Friday) | 285,300 | HKD 1,218,627 | HKD 1,218,627 | 0 | HKD -16,645 | HKD 4.27139 | HKD 4.32973 |
| 2025-03-05 (Wednesday) | 285,300 | HKD 1,235,272 | HKD 1,235,272 | 4,000 | HKD 48,329 | HKD 4.32973 | HKD 4.21949 |
| 2025-03-04 (Tuesday) | 281,300 | HKD 1,186,943 | HKD 1,186,943 | 6,400 | HKD 8,033 | HKD 4.21949 | HKD 4.28851 |
| 2025-03-03 (Monday) | 274,900 | HKD 1,178,910 | HKD 1,178,910 | 0 | HKD 24,729 | HKD 4.28851 | HKD 4.19855 |
| 2025-02-28 (Friday) | 274,900 | HKD 1,154,181 | HKD 1,154,181 | 0 | HKD -70,928 | HKD 4.19855 | HKD 4.45656 |
| 2025-02-27 (Thursday) | 274,900 | HKD 1,225,109 | HKD 1,225,109 | 0 | HKD 107,593 | HKD 4.45656 | HKD 4.06517 |
| 2025-02-26 (Wednesday) | 274,900 | HKD 1,117,516 | HKD 1,117,516 | 0 | HKD 28,495 | HKD 4.06517 | HKD 3.96152 |
| 2025-02-25 (Tuesday) | 274,900 | HKD 1,089,021 | HKD 1,089,021 | 0 | HKD -14,257 | HKD 3.96152 | HKD 4.01338 |
| 2025-02-24 (Monday) | 274,900 | HKD 1,103,278 | HKD 1,103,278 | 0 | HKD -23,709 | HKD 4.01338 | HKD 4.09963 |
| 2025-02-21 (Friday) | 274,900 | HKD 1,126,987 | HKD 1,126,987 | 0 | HKD -9,679 | HKD 4.09963 | HKD 4.13483 |
| 2025-02-20 (Thursday) | 274,900 | HKD 1,136,666 | HKD 1,136,666 | 0 | HKD 14,423 | HKD 4.13483 | HKD 4.08237 |
| 2025-02-19 (Wednesday) | 274,900 | HKD 1,122,243 | HKD 1,122,243 | 0 | HKD 40,266 | HKD 4.08237 | HKD 3.93589 |
| 2025-02-18 (Tuesday) | 274,900 | HKD 1,081,977 | HKD 1,081,977 | 0 | HKD -4,591 | HKD 3.93589 | HKD 3.95259 |
| 2025-02-17 (Monday) | 274,900 | HKD 1,086,568 | HKD 1,086,568 | 2,400 | HKD 16,821 | HKD 3.95259 | HKD 3.92568 |
| 2025-02-14 (Friday) | 272,500 | HKD 1,069,747 | HKD 1,069,747 | 0 | HKD 23,521 | HKD 3.92568 | HKD 3.83936 |
| 2025-02-13 (Thursday) | 272,500 | HKD 1,046,226 | HKD 1,046,226 | 0 | HKD -31,084 | HKD 3.83936 | HKD 3.95343 |
| 2025-02-12 (Wednesday) | 272,500 | HKD 1,077,310 | HKD 1,077,310 | 0 | HKD 19,346 | HKD 3.95343 | HKD 3.88244 |
| 2025-02-11 (Tuesday) | 272,500 | HKD 1,057,964 | HKD 1,057,964 | 0 | HKD -9,106 | HKD 3.88244 | HKD 3.91585 |
| 2025-02-10 (Monday) | 272,500 | HKD 1,067,070 | HKD 1,067,070 | 0 | HKD 3,724 | HKD 3.91585 | HKD 3.90219 |
| 2025-02-07 (Friday) | 272,500 | HKD 1,063,346 | HKD 1,063,346 | 0 | HKD 13,479 | HKD 3.90219 | HKD 3.85272 |
| 2025-02-06 (Thursday) | 272,500 | HKD 1,049,867 | HKD 1,049,867 | 0 | HKD 15,695 | HKD 3.85272 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 272,500 | HKD 1,034,172 | HKD 1,034,172 | 0 | HKD 10,486 | HKD 3.79513 | HKD 3.75665 |
| 2025-02-04 (Tuesday) | 272,500 | HKD 1,023,686 | HKD 1,023,686 | 800 | HKD 31,724 | HKD 3.75665 | HKD 3.65095 |
| 2025-02-03 (Monday) | 271,700 | HKD 991,962 | HKD 991,962 | 6,400 | HKD -31,225 | HKD 3.65095 | HKD 3.85672 |
| 2025-01-31 (Friday) | 265,300 | HKD 1,023,187 | HKD 1,023,187 | 0 | HKD -72 | HKD 3.85672 | HKD 3.85699 |
| 2025-01-30 (Thursday) | 265,300 | HKD 1,023,259 | HKD 1,023,259 | 0 | HKD 59 | HKD 3.85699 | HKD 3.85677 |
| 2025-01-29 (Wednesday) | 265,300 | HKD 1,023,200 | HKD 1,023,200 | 0 | HKD -105 | HKD 3.85677 | HKD 3.85716 |
| 2025-01-28 (Tuesday) | 265,300 | HKD 1,023,305 | HKD 1,023,305 | 0 | HKD -14,021 | HKD 3.85716 | HKD 3.91001 |
| 2025-01-27 (Monday) | 265,300 | HKD 1,037,326 | HKD 1,037,326 | 0 | HKD -10,113 | HKD 3.91001 | HKD 3.94813 |
| 2025-01-24 (Friday) | 265,300 | HKD 1,047,439 | HKD 1,047,439 | 0 | HKD 12,168 | HKD 3.94813 | HKD 3.90227 |
| 2025-01-23 (Thursday) | 265,300 | HKD 1,035,271 | HKD 1,035,271 | 0 | HKD 32,198 | HKD 3.90227 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 265,300 | HKD 1,003,073 | HKD 1,003,073 | ||||
| 2025-01-21 (Tuesday) | 265,300 | HKD 1,013,649 | HKD 1,013,649 | ||||
| 2025-01-20 (Monday) | 265,300 | HKD 1,005,770 | HKD 1,005,770 | ||||
| 2025-01-17 (Friday) | 265,300 | HKD 1,013,968 | HKD 1,013,968 | ||||
| 2025-01-16 (Thursday) | 265,300 | HKD 1,013,369 | HKD 1,013,369 | ||||
| 2025-01-15 (Wednesday) | 265,300 | HKD 1,006,783 | HKD 1,006,783 | ||||
| 2025-01-14 (Tuesday) | 265,300 | HKD 1,018,701 | HKD 1,018,701 | ||||
| 2025-01-13 (Monday) | 265,300 | HKD 1,003,408 | HKD 1,003,408 | ||||
| 2025-01-10 (Friday) | 265,300 | HKD 1,011,802 | HKD 1,011,802 | ||||
| 2025-01-09 (Thursday) | 265,300 | HKD 1,027,773 | HKD 1,027,773 | ||||
| 2025-01-09 (Thursday) | 265,300 | HKD 1,027,773 | HKD 1,027,773 | ||||
| 2025-01-09 (Thursday) | 265,300 | HKD 1,027,773 | HKD 1,027,773 | ||||
| 2025-01-08 (Wednesday) | 265,300 | HKD 1,039,904 | HKD 1,039,904 | ||||
| 2025-01-08 (Wednesday) | 265,300 | HKD 1,039,904 | HKD 1,039,904 | ||||
| 2025-01-08 (Wednesday) | 265,300 | HKD 1,039,904 | HKD 1,039,904 | ||||
| 2025-01-02 (Thursday) | 265,300 | HKD 1,076,244 | HKD 1,076,244 | ||||
| 2024-12-30 (Monday) | 265,300 | HKD 1,095,321 | HKD 1,095,321 | ||||
| 2024-12-06 (Friday) | 265,300 | HKD 963,320 | HKD 963,320 | 0 | HKD 3,589 | HKD 3.63106 | HKD 3.61753 |
| 2024-12-05 (Thursday) | 265,300 | HKD 959,731 | HKD 959,731 | 0 | HKD 5,513 | HKD 3.61753 | HKD 3.59675 |
| 2024-12-04 (Wednesday) | 265,300 | HKD 954,218 | HKD 954,218 | 0 | HKD 3,224 | HKD 3.59675 | HKD 3.5846 |
| 2024-12-03 (Tuesday) | 265,300 | HKD 950,994 | HKD 950,994 | 0 | HKD 6,611 | HKD 3.5846 | HKD 3.55968 |
| 2024-12-02 (Monday) | 265,300 | HKD 944,383 | HKD 944,383 | 0 | HKD 5,108 | HKD 3.55968 | HKD 3.54043 |
| 2024-11-29 (Friday) | 265,300 | HKD 939,275 | HKD 939,275 | 0 | HKD 10,538 | HKD 3.54043 | HKD 3.5007 |
| 2024-11-28 (Thursday) | 265,300 | HKD 928,737 | HKD 928,737 | 0 | HKD -25,886 | HKD 3.5007 | HKD 3.59828 |
| 2024-11-27 (Wednesday) | 265,300 | HKD 954,623 | HKD 954,623 | 0 | HKD 25,773 | HKD 3.59828 | HKD 3.50113 |
| 2024-11-26 (Tuesday) | 265,300 | HKD 928,850 | HKD 928,850 | 0 | HKD -22,193 | HKD 3.50113 | HKD 3.58478 |
| 2024-11-26 (Tuesday) | 265,300 | HKD 928,850 | HKD 928,850 | 0 | HKD -22,193 | HKD 3.50113 | HKD 3.58478 |
| 2024-11-25 (Monday) | 265,300 | HKD 951,043 | HKD 951,043 | 0 | HKD 10,462 | HKD 3.58478 | HKD 3.54535 |
| 2024-11-25 (Monday) | 265,300 | HKD 951,043 | HKD 951,043 | 0 | HKD 10,462 | HKD 3.58478 | HKD 3.54535 |
| 2024-11-22 (Friday) | 265,300 | HKD 940,581 | HKD 940,581 | 0 | HKD -17,212 | HKD 3.54535 | HKD 3.61023 |
| 2024-11-21 (Thursday) | 265,300 | HKD 957,793 | HKD 957,793 | 0 | HKD -15,332 | HKD 3.61023 | HKD 3.66802 |
| 2024-11-20 (Wednesday) | 265,300 | HKD 973,125 | HKD 973,125 | 0 | HKD 1,698 | HKD 3.66802 | HKD 3.66162 |
| 2024-11-19 (Tuesday) | 265,300 | HKD 971,427 | HKD 971,427 | 0 | HKD 8,565 | HKD 3.66162 | HKD 3.62933 |
| 2024-11-18 (Monday) | 265,300 | HKD 962,862 | HKD 962,862 | 0 | HKD -12,543 | HKD 3.62933 | HKD 3.67661 |
| 2024-11-12 (Tuesday) | 265,300 | HKD 975,405 | HKD 975,405 | 0 | HKD -31,070 | HKD 3.67661 | HKD 3.79372 |
| 2024-11-11 (Monday) | 265,300 | HKD 1,006,475 | HKD 1,006,475 | 0 | HKD -17,217 | HKD 3.79372 | HKD 3.85862 |
| 2024-11-11 (Monday) | 265,300 | HKD 1,006,475 | HKD 1,006,475 | 0 | HKD -17,217 | HKD 3.79372 | HKD 3.85862 |
| 2024-11-08 (Friday) | 265,300 | HKD 1,023,692 | HKD 1,023,692 | 0 | HKD -15,837 | HKD 3.85862 | HKD 3.91832 |
| 2024-11-08 (Friday) | 265,300 | HKD 1,023,692 | HKD 1,023,692 | 0 | HKD -15,837 | HKD 3.85862 | HKD 3.91832 |
| 2024-11-07 (Thursday) | 265,300 | HKD 1,039,529 | HKD 1,039,529 | 0 | HKD 36,543 | HKD 3.91832 | HKD 3.78057 |
| 2024-11-07 (Thursday) | 265,300 | HKD 1,039,529 | HKD 1,039,529 | 0 | HKD 36,543 | HKD 3.91832 | HKD 3.78057 |
| 2024-11-06 (Wednesday) | 265,300 | HKD 1,002,986 | HKD 1,002,986 | 0 | HKD -14,457 | HKD 3.78057 | HKD 3.83507 |
| 2024-11-06 (Wednesday) | 265,300 | HKD 1,002,986 | HKD 1,002,986 | 0 | HKD -14,457 | HKD 3.78057 | HKD 3.83507 |
| 2024-11-05 (Tuesday) | 265,300 | HKD 1,017,443 | HKD 1,017,443 | 0 | HKD 18,945 | HKD 3.83507 | HKD 3.76366 |
| 2024-11-05 (Tuesday) | 265,300 | HKD 1,017,443 | HKD 1,017,443 | 0 | HKD 18,945 | HKD 3.83507 | HKD 3.76366 |
| 2024-11-04 (Monday) | 265,300 | HKD 998,498 | HKD 998,498 | 0 | HKD 5,708 | HKD 3.76366 | HKD 3.74214 |
| 2024-11-04 (Monday) | 265,300 | HKD 998,498 | HKD 998,498 | 0 | HKD 5,708 | HKD 3.76366 | HKD 3.74214 |
| 2024-11-01 (Friday) | 265,300 | HKD 992,790 | HKD 992,790 | 0 | HKD -25,836 | HKD 3.74214 | HKD 3.83952 |
| 2024-11-01 (Friday) | 265,300 | HKD 992,790 | HKD 992,790 | 0 | HKD -25,836 | HKD 3.74214 | HKD 3.83952 |
| 2024-10-31 (Thursday) | 265,300 | HKD 1,018,626 | HKD 1,018,626 | 0 | HKD -17,169 | HKD 3.83952 | HKD 3.90424 |
| 2024-10-31 (Thursday) | 265,300 | HKD 1,018,626 | HKD 1,018,626 | 0 | HKD -17,169 | HKD 3.83952 | HKD 3.90424 |
| 2024-10-30 (Wednesday) | 265,300 | HKD 1,035,795 | HKD 1,035,795 | 0 | HKD -31,010 | HKD 3.90424 | HKD 4.02113 |
| 2024-10-30 (Wednesday) | 265,300 | HKD 1,035,795 | HKD 1,035,795 | 0 | HKD -31,010 | HKD 3.90424 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 265,300 | HKD 1,066,805 | HKD 1,066,805 | 800 | HKD -17,086 | HKD 4.02113 | HKD 4.09789 |
| 2024-10-29 (Tuesday) | 265,300 | HKD 1,066,805 | HKD 1,066,805 | 800 | HKD -17,086 | HKD 4.02113 | HKD 4.09789 |
| 2024-10-28 (Monday) | 264,500 | HKD 1,083,891 | HKD 1,083,891 | 0 | HKD 20,275 | HKD 4.09789 | HKD 4.02123 |
| 2024-10-28 (Monday) | 264,500 | HKD 1,083,891 | HKD 1,083,891 | 0 | HKD 20,275 | HKD 4.09789 | HKD 4.02123 |
| 2024-10-25 (Friday) | 264,500 | HKD 1,063,616 | HKD 1,063,616 | 1,600 | HKD 1,250 | HKD 4.02123 | HKD 4.04095 |
| 2024-10-25 (Friday) | 264,500 | HKD 1,063,616 | HKD 1,063,616 | 1,600 | HKD 1,250 | HKD 4.02123 | HKD 4.04095 |
| 2024-10-24 (Thursday) | 262,900 | HKD 1,062,366 | HKD 1,062,366 | 0 | HKD -38,873 | HKD 4.04095 | HKD 4.18881 |
| 2024-10-24 (Thursday) | 262,900 | HKD 1,062,366 | HKD 1,062,366 | 0 | HKD -38,873 | HKD 4.04095 | HKD 4.18881 |
| 2024-10-23 (Wednesday) | 262,900 | HKD 1,101,239 | HKD 1,101,239 | 0 | HKD -4,840 | HKD 4.18881 | HKD 4.20722 |
| 2024-10-23 (Wednesday) | 262,900 | HKD 1,101,239 | HKD 1,101,239 | 0 | HKD -4,840 | HKD 4.18881 | HKD 4.20722 |
| 2024-10-22 (Tuesday) | 262,900 | HKD 1,106,079 | HKD 1,106,079 | 0 | HKD 200 | HKD 4.20722 | HKD 4.20646 |
| 2024-10-22 (Tuesday) | 262,900 | HKD 1,106,079 | HKD 1,106,079 | 0 | HKD 200 | HKD 4.20722 | HKD 4.20646 |
| 2024-10-21 (Monday) | 262,900 | HKD 1,105,879 | HKD 1,105,879 | 3,200 | HKD -8,964 | HKD 4.20646 | HKD 4.29281 |
| 2024-10-21 (Monday) | 262,900 | HKD 1,105,879 | HKD 1,105,879 | 3,200 | HKD -8,964 | HKD 4.20646 | HKD 4.29281 |
| 2024-10-18 (Friday) | 259,700 | HKD 1,114,843 | HKD 1,114,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 4.169* | 3.96 | |||
| 2025-04-28 | BUY | 3,600 | 3.990* | 3.95 | |||
| 2025-04-25 | BUY | 3,600 | 3.964* | 3.95 | |||
| 2025-04-11 | BUY | 4,800 | 3.842* | 3.95 | |||
| 2025-03-21 | BUY | 2,800 | 4.419* | 3.94 | |||
| 2025-03-05 | BUY | 4,000 | 4.330* | 3.87 | |||
| 2025-03-04 | BUY | 6,400 | 4.219* | 3.87 | |||
| 2025-02-17 | BUY | 2,400 | 3.953* | 3.83 | |||
| 2025-02-04 | BUY | 800 | 3.757* | 3.83 | |||
| 2025-02-03 | BUY | 6,400 | 3.651* | 3.83 | |||
| 2024-10-29 | BUY | 800 | 4.021* | 4.13 | |||
| 2024-10-29 | BUY | 800 | 4.021* | 4.13 | |||
| 2024-10-25 | BUY | 1,600 | 4.021* | 4.16 | |||
| 2024-10-25 | BUY | 1,600 | 4.021* | 4.16 | |||
| 2024-10-21 | BUY | 3,200 | 4.206* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 4.206* | 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.