| 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 RAILWAY GROUP LTD H |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,239,000 | HKD 976,421 | HKD 976,421 | ||||
| 2025-05-07 (Wednesday) | 2,239,000 | HKD 978,101 | HKD 978,101 | 21,000 | HKD 5,143 | HKD 0.436847 | HKD 0.438665 |
| 2025-05-06 (Tuesday) | 2,218,000 | HKD 972,958 | HKD 972,958 | 0 | HKD 5,624 | HKD 0.438665 | HKD 0.436129 |
| 2025-05-05 (Monday) | 2,218,000 | HKD 967,334 | HKD 967,334 | 0 | HKD 6 | HKD 0.436129 | HKD 0.436126 |
| 2025-05-02 (Friday) | 2,218,000 | HKD 967,328 | HKD 967,328 | 0 | HKD 12,341 | HKD 0.436126 | HKD 0.430562 |
| 2025-05-01 (Thursday) | 2,218,000 | HKD 954,987 | HKD 954,987 | 0 | HKD -320 | HKD 0.430562 | HKD 0.430707 |
| 2025-04-30 (Wednesday) | 2,218,000 | HKD 955,307 | HKD 955,307 | 0 | HKD -8,133 | HKD 0.430707 | HKD 0.434373 |
| 2025-04-29 (Tuesday) | 2,218,000 | HKD 963,440 | HKD 963,440 | 0 | HKD -8,803 | HKD 0.434373 | HKD 0.438342 |
| 2025-04-28 (Monday) | 2,218,000 | HKD 972,243 | HKD 972,243 | 27,000 | HKD 11,879 | HKD 0.438342 | HKD 0.438322 |
| 2025-04-25 (Friday) | 2,191,000 | HKD 960,364 | HKD 960,364 | 27,000 | HKD 3,712 | HKD 0.438322 | HKD 0.442076 |
| 2025-04-24 (Thursday) | 2,164,000 | HKD 956,652 | HKD 956,652 | 0 | HKD -8,299 | HKD 0.442076 | HKD 0.445911 |
| 2025-04-23 (Wednesday) | 2,164,000 | HKD 964,951 | HKD 964,951 | 0 | HKD 8,194 | HKD 0.445911 | HKD 0.442124 |
| 2025-04-22 (Tuesday) | 2,164,000 | HKD 956,757 | HKD 956,757 | 0 | HKD 8,759 | HKD 0.442124 | HKD 0.438077 |
| 2025-04-21 (Monday) | 2,164,000 | HKD 947,998 | HKD 947,998 | 0 | HKD 330 | HKD 0.438077 | HKD 0.437924 |
| 2025-04-18 (Friday) | 2,164,000 | HKD 947,668 | HKD 947,668 | 0 | HKD 0 | HKD 0.437924 | HKD 0.437924 |
| 2025-04-17 (Thursday) | 2,164,000 | HKD 947,668 | HKD 947,668 | 0 | HKD 2,623 | HKD 0.437924 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 2,164,000 | HKD 945,045 | HKD 945,045 | 0 | HKD -6,335 | HKD 0.436712 | HKD 0.43964 |
| 2025-04-15 (Tuesday) | 2,164,000 | HKD 951,380 | HKD 951,380 | 0 | HKD -5,685 | HKD 0.43964 | HKD 0.442267 |
| 2025-04-14 (Monday) | 2,164,000 | HKD 957,065 | HKD 957,065 | 0 | HKD 16,953 | HKD 0.442267 | HKD 0.434433 |
| 2025-04-11 (Friday) | 2,164,000 | HKD 940,112 | HKD 940,112 | 36,000 | HKD 27,184 | HKD 0.434433 | HKD 0.429008 |
| 2025-04-10 (Thursday) | 2,128,000 | HKD 912,928 | HKD 912,928 | 0 | HKD 2,043 | HKD 0.429008 | HKD 0.428047 |
| 2025-04-09 (Wednesday) | 2,128,000 | HKD 910,885 | HKD 910,885 | 0 | HKD 20,846 | HKD 0.428047 | HKD 0.418251 |
| 2025-04-08 (Tuesday) | 2,128,000 | HKD 890,039 | HKD 890,039 | 0 | HKD 30,020 | HKD 0.418251 | HKD 0.404144 |
| 2025-04-07 (Monday) | 2,128,000 | HKD 860,019 | HKD 860,019 | 0 | HKD -92,461 | HKD 0.404144 | HKD 0.447594 |
| 2025-04-04 (Friday) | 2,128,000 | HKD 952,480 | HKD 952,480 | 0 | HKD 3,609 | HKD 0.447594 | HKD 0.445898 |
| 2025-04-02 (Wednesday) | 2,128,000 | HKD 948,871 | HKD 948,871 | 0 | HKD 5,378 | HKD 0.445898 | HKD 0.443371 |
| 2025-04-01 (Tuesday) | 2,128,000 | HKD 943,493 | HKD 943,493 | 0 | HKD 5,349 | HKD 0.443371 | HKD 0.440857 |
| 2025-03-31 (Monday) | 2,128,000 | HKD 938,144 | HKD 938,144 | 0 | HKD -104,182 | HKD 0.440857 | HKD 0.489815 |
| 2025-03-28 (Friday) | 2,128,000 | HKD 1,042,326 | HKD 1,042,326 | 0 | HKD -19,492 | HKD 0.489815 | HKD 0.498975 |
| 2025-03-27 (Thursday) | 2,128,000 | HKD 1,061,818 | HKD 1,061,818 | 0 | HKD -8,182 | HKD 0.498975 | HKD 0.50282 |
| 2025-03-26 (Wednesday) | 2,128,000 | HKD 1,070,000 | HKD 1,070,000 | 0 | HKD -8,397 | HKD 0.50282 | HKD 0.506765 |
| 2025-03-25 (Tuesday) | 2,128,000 | HKD 1,078,397 | HKD 1,078,397 | 0 | HKD -8,253 | HKD 0.506765 | HKD 0.510644 |
| 2025-03-24 (Monday) | 2,128,000 | HKD 1,086,650 | HKD 1,086,650 | 0 | HKD -2,898 | HKD 0.510644 | HKD 0.512006 |
| 2025-03-21 (Friday) | 2,128,000 | HKD 1,089,548 | HKD 1,089,548 | 21,000 | HKD -5,596 | HKD 0.512006 | HKD 0.519765 |
| 2025-03-20 (Thursday) | 2,107,000 | HKD 1,095,144 | HKD 1,095,144 | 0 | HKD -13,918 | HKD 0.519765 | HKD 0.52637 |
| 2025-03-19 (Wednesday) | 2,107,000 | HKD 1,109,062 | HKD 1,109,062 | 0 | HKD -142 | HKD 0.52637 | HKD 0.526438 |
| 2025-03-18 (Tuesday) | 2,107,000 | HKD 1,109,204 | HKD 1,109,204 | 0 | HKD 16,356 | HKD 0.526438 | HKD 0.518675 |
| 2025-03-17 (Monday) | 2,107,000 | HKD 1,092,848 | HKD 1,092,848 | 0 | HKD 16,603 | HKD 0.518675 | HKD 0.510795 |
| 2025-03-14 (Friday) | 2,107,000 | HKD 1,076,245 | HKD 1,076,245 | 0 | HKD 16,266 | HKD 0.510795 | HKD 0.503075 |
| 2025-03-13 (Thursday) | 2,107,000 | HKD 1,059,979 | HKD 1,059,979 | 0 | HKD 10,486 | HKD 0.503075 | HKD 0.498098 |
| 2025-03-12 (Wednesday) | 2,107,000 | HKD 1,049,493 | HKD 1,049,493 | 0 | HKD 10,968 | HKD 0.498098 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 2,107,000 | HKD 1,038,525 | HKD 1,038,525 | 0 | HKD -5,739 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 2,107,000 | HKD 1,044,264 | HKD 1,044,264 | 0 | HKD -7,521 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 2,107,000 | HKD 1,051,785 | HKD 1,051,785 | 0 | HKD 10,736 | HKD 0.499186 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 2,107,000 | HKD 1,041,049 | HKD 1,041,049 | 30,000 | HKD 15,034 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 2,077,000 | HKD 1,026,015 | HKD 1,026,015 | 48,000 | HKD 26,726 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 2,029,000 | HKD 999,289 | HKD 999,289 | 0 | HKD -13 | HKD 0.492503 | HKD 0.49251 |
| 2025-02-28 (Friday) | 2,029,000 | HKD 999,302 | HKD 999,302 | 0 | HKD -31,502 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 2,029,000 | HKD 1,030,804 | HKD 1,030,804 | 0 | HKD 4,995 | HKD 0.508035 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 2,029,000 | HKD 1,025,809 | HKD 1,025,809 | 0 | HKD 34,118 | HKD 0.505574 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 2,029,000 | HKD 991,691 | HKD 991,691 | 0 | HKD -26,202 | HKD 0.488759 | HKD 0.501672 |
| 2025-02-24 (Monday) | 2,029,000 | HKD 1,017,893 | HKD 1,017,893 | 0 | HKD 33,297 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 2,029,000 | HKD 984,596 | HKD 984,596 | 0 | HKD 810 | HKD 0.485262 | HKD 0.484863 |
| 2025-02-20 (Thursday) | 2,029,000 | HKD 983,786 | HKD 983,786 | 0 | HKD -10,189 | HKD 0.484863 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 2,029,000 | HKD 993,975 | HKD 993,975 | 0 | HKD -8,181 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 2,029,000 | HKD 1,002,156 | HKD 1,002,156 | 0 | HKD 3,265 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 2,029,000 | HKD 998,891 | HKD 998,891 | 18,000 | HKD 11,751 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 2,011,000 | HKD 987,140 | HKD 987,140 | 0 | HKD 16,210 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 2,011,000 | HKD 970,930 | HKD 970,930 | 0 | HKD -17,701 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 2,011,000 | HKD 988,631 | HKD 988,631 | 0 | HKD 25,911 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 2,011,000 | HKD 962,720 | HKD 962,720 | 0 | HKD -15,819 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 2,011,000 | HKD 978,539 | HKD 978,539 | 0 | HKD 2,789 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 2,011,000 | HKD 975,750 | HKD 975,750 | 0 | HKD 7,272 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 2,011,000 | HKD 968,478 | HKD 968,478 | 0 | HKD 2,533 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 2,011,000 | HKD 965,945 | HKD 965,945 | 0 | HKD -5,178 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 2,011,000 | HKD 971,123 | HKD 971,123 | 6,000 | HKD -1,466 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 2,005,000 | HKD 972,589 | HKD 972,589 | 48,000 | HKD 28,198 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 1,957,000 | HKD 944,391 | HKD 944,391 | 0 | HKD -67 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 1,957,000 | HKD 944,458 | HKD 944,458 | 0 | HKD 54 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 1,957,000 | HKD 944,404 | HKD 944,404 | 0 | HKD -96 | HKD 0.482577 | HKD 0.482626 |
| 2025-01-28 (Tuesday) | 1,957,000 | HKD 944,500 | HKD 944,500 | 0 | HKD -364 | HKD 0.482626 | HKD 0.482812 |
| 2025-01-27 (Monday) | 1,957,000 | HKD 944,864 | HKD 944,864 | 0 | HKD 10,147 | HKD 0.482812 | HKD 0.477627 |
| 2025-01-24 (Friday) | 1,957,000 | HKD 934,717 | HKD 934,717 | 0 | HKD 7,759 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 1,957,000 | HKD 926,958 | HKD 926,958 | 0 | HKD 4,882 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 1,957,000 | HKD 922,076 | HKD 922,076 | ||||
| 2025-01-21 (Tuesday) | 1,957,000 | HKD 937,482 | HKD 937,482 | ||||
| 2025-01-20 (Monday) | 1,957,000 | HKD 945,623 | HKD 945,623 | ||||
| 2025-01-17 (Friday) | 1,957,000 | HKD 932,749 | HKD 932,749 | ||||
| 2025-01-16 (Thursday) | 1,957,000 | HKD 927,173 | HKD 927,173 | ||||
| 2025-01-15 (Wednesday) | 1,957,000 | HKD 924,868 | HKD 924,868 | ||||
| 2025-01-14 (Tuesday) | 1,957,000 | HKD 927,375 | HKD 927,375 | ||||
| 2025-01-13 (Monday) | 1,957,000 | HKD 904,791 | HKD 904,791 | ||||
| 2025-01-10 (Friday) | 1,957,000 | HKD 914,733 | HKD 914,733 | ||||
| 2025-01-09 (Thursday) | 1,957,000 | HKD 925,361 | HKD 925,361 | ||||
| 2025-01-09 (Thursday) | 1,957,000 | HKD 925,361 | HKD 925,361 | ||||
| 2025-01-09 (Thursday) | 1,957,000 | HKD 925,361 | HKD 925,361 | ||||
| 2025-01-08 (Wednesday) | 1,957,000 | HKD 930,569 | HKD 930,569 | ||||
| 2025-01-08 (Wednesday) | 1,957,000 | HKD 930,569 | HKD 930,569 | ||||
| 2025-01-08 (Wednesday) | 1,957,000 | HKD 930,569 | HKD 930,569 | ||||
| 2025-01-02 (Thursday) | 1,957,000 | HKD 963,748 | HKD 963,748 | ||||
| 2024-12-30 (Monday) | 1,957,000 | HKD 1,000,823 | HKD 1,000,823 | ||||
| 2024-12-06 (Friday) | 1,957,000 | HKD 973,457 | HKD 973,457 | 0 | HKD 10,241 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 1,957,000 | HKD 963,216 | HKD 963,216 | 0 | HKD -4,625 | HKD 0.49219 | HKD 0.494553 |
| 2024-12-04 (Wednesday) | 1,957,000 | HKD 967,841 | HKD 967,841 | 0 | HKD 2,328 | HKD 0.494553 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 1,957,000 | HKD 965,513 | HKD 965,513 | 0 | HKD 9,848 | HKD 0.493364 | HKD 0.488332 |
| 2024-12-02 (Monday) | 1,957,000 | HKD 955,665 | HKD 955,665 | 0 | HKD 15,084 | HKD 0.488332 | HKD 0.480624 |
| 2024-11-29 (Friday) | 1,957,000 | HKD 940,581 | HKD 940,581 | 0 | HKD 12,884 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 1,957,000 | HKD 927,697 | HKD 927,697 | 0 | HKD -10,375 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 1,957,000 | HKD 938,072 | HKD 938,072 | 0 | HKD 15,291 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 1,957,000 | HKD 922,781 | HKD 922,781 | 0 | HKD -2,550 | HKD 0.471528 | HKD 0.472831 |
| 2024-11-26 (Tuesday) | 1,957,000 | HKD 922,781 | HKD 922,781 | 0 | HKD -2,550 | HKD 0.471528 | HKD 0.472831 |
| 2024-11-25 (Monday) | 1,957,000 | HKD 925,331 | HKD 925,331 | 0 | HKD -24,907 | HKD 0.472831 | HKD 0.485559 |
| 2024-11-25 (Monday) | 1,957,000 | HKD 925,331 | HKD 925,331 | 0 | HKD -24,907 | HKD 0.472831 | HKD 0.485559 |
| 2024-11-22 (Friday) | 1,957,000 | HKD 950,238 | HKD 950,238 | 0 | HKD -25,314 | HKD 0.485559 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 1,957,000 | HKD 975,552 | HKD 975,552 | 0 | HKD -7,537 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 1,957,000 | HKD 983,089 | HKD 983,089 | 0 | HKD -2,520 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 1,957,000 | HKD 985,609 | HKD 985,609 | 0 | HKD -4,984 | HKD 0.503633 | HKD 0.506179 |
| 2024-11-18 (Monday) | 1,957,000 | HKD 990,593 | HKD 990,593 | 0 | HKD 4,407 | HKD 0.506179 | HKD 0.503927 |
| 2024-11-12 (Tuesday) | 1,957,000 | HKD 986,186 | HKD 986,186 | 0 | HKD -28,051 | HKD 0.503927 | HKD 0.518261 |
| 2024-11-11 (Monday) | 1,957,000 | HKD 1,014,237 | HKD 1,014,237 | 0 | HKD -20,294 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-11 (Monday) | 1,957,000 | HKD 1,014,237 | HKD 1,014,237 | 0 | HKD -20,294 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-08 (Friday) | 1,957,000 | HKD 1,034,531 | HKD 1,034,531 | 0 | HKD -18,107 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-08 (Friday) | 1,957,000 | HKD 1,034,531 | HKD 1,034,531 | 0 | HKD -18,107 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-07 (Thursday) | 1,957,000 | HKD 1,052,638 | HKD 1,052,638 | 0 | HKD 30,929 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-07 (Thursday) | 1,957,000 | HKD 1,052,638 | HKD 1,052,638 | 0 | HKD 30,929 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 1,957,000 | HKD 1,021,709 | HKD 1,021,709 | 0 | HKD -3,333 | HKD 0.522079 | HKD 0.523782 |
| 2024-11-06 (Wednesday) | 1,957,000 | HKD 1,021,709 | HKD 1,021,709 | 0 | HKD -3,333 | HKD 0.522079 | HKD 0.523782 |
| 2024-11-05 (Tuesday) | 1,957,000 | HKD 1,025,042 | HKD 1,025,042 | 0 | HKD 17,798 | HKD 0.523782 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 1,957,000 | HKD 1,025,042 | HKD 1,025,042 | 0 | HKD 17,798 | HKD 0.523782 | HKD 0.514688 |
| 2024-11-04 (Monday) | 1,957,000 | HKD 1,007,244 | HKD 1,007,244 | 0 | HKD 5,629 | HKD 0.514688 | HKD 0.511811 |
| 2024-11-04 (Monday) | 1,957,000 | HKD 1,007,244 | HKD 1,007,244 | 0 | HKD 5,629 | HKD 0.514688 | HKD 0.511811 |
| 2024-11-01 (Friday) | 1,957,000 | HKD 1,001,615 | HKD 1,001,615 | 0 | HKD 24,927 | HKD 0.511811 | HKD 0.499074 |
| 2024-11-01 (Friday) | 1,957,000 | HKD 1,001,615 | HKD 1,001,615 | 0 | HKD 24,927 | HKD 0.511811 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 1,957,000 | HKD 976,688 | HKD 976,688 | 0 | HKD -100 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-31 (Thursday) | 1,957,000 | HKD 976,688 | HKD 976,688 | 0 | HKD -100 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 1,957,000 | HKD 976,788 | HKD 976,788 | 0 | HKD -12,861 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-30 (Wednesday) | 1,957,000 | HKD 976,788 | HKD 976,788 | 0 | HKD -12,861 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 1,957,000 | HKD 989,649 | HKD 989,649 | 6,000 | HKD -11,919 | HKD 0.505697 | HKD 0.513361 |
| 2024-10-29 (Tuesday) | 1,957,000 | HKD 989,649 | HKD 989,649 | 6,000 | HKD -11,919 | HKD 0.505697 | HKD 0.513361 |
| 2024-10-28 (Monday) | 1,951,000 | HKD 1,001,568 | HKD 1,001,568 | 0 | HKD 2,375 | HKD 0.513361 | HKD 0.512144 |
| 2024-10-28 (Monday) | 1,951,000 | HKD 1,001,568 | HKD 1,001,568 | 0 | HKD 2,375 | HKD 0.513361 | HKD 0.512144 |
| 2024-10-25 (Friday) | 1,951,000 | HKD 999,193 | HKD 999,193 | 12,000 | HKD 3,548 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-25 (Friday) | 1,951,000 | HKD 999,193 | HKD 999,193 | 12,000 | HKD 3,548 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 1,939,000 | HKD 995,645 | HKD 995,645 | 0 | HKD -17,435 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-24 (Thursday) | 1,939,000 | HKD 995,645 | HKD 995,645 | 0 | HKD -17,435 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 1,939,000 | HKD 1,013,080 | HKD 1,013,080 | 0 | HKD 20,173 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-23 (Wednesday) | 1,939,000 | HKD 1,013,080 | HKD 1,013,080 | 0 | HKD 20,173 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 1,939,000 | HKD 992,907 | HKD 992,907 | 0 | HKD -7,304 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-22 (Tuesday) | 1,939,000 | HKD 992,907 | HKD 992,907 | 0 | HKD -7,304 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 1,939,000 | HKD 1,000,211 | HKD 1,000,211 | 24,000 | HKD 16,681 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-21 (Monday) | 1,939,000 | HKD 1,000,211 | HKD 1,000,211 | 24,000 | HKD 16,681 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 1,915,000 | HKD 983,530 | HKD 983,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 0.437* | 0.49 | |||
| 2025-04-28 | BUY | 27,000 | 0.438* | 0.49 | |||
| 2025-04-25 | BUY | 27,000 | 0.438* | 0.49 | |||
| 2025-04-11 | BUY | 36,000 | 0.434* | 0.50 | |||
| 2025-03-21 | BUY | 21,000 | 0.512* | 0.50 | |||
| 2025-03-05 | BUY | 30,000 | 0.494* | 0.50 | |||
| 2025-03-04 | BUY | 48,000 | 0.494* | 0.50 | |||
| 2025-02-17 | BUY | 18,000 | 0.492* | 0.50 | |||
| 2025-02-04 | BUY | 6,000 | 0.483* | 0.50 | |||
| 2025-02-03 | BUY | 48,000 | 0.485* | 0.50 | |||
| 2024-10-29 | BUY | 6,000 | 0.506* | 0.51 | |||
| 2024-10-29 | BUY | 6,000 | 0.506* | 0.51 | |||
| 2024-10-25 | BUY | 12,000 | 0.512* | 0.52 | |||
| 2024-10-25 | BUY | 12,000 | 0.512* | 0.52 | |||
| 2024-10-21 | BUY | 24,000 | 0.516* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.516* | 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.