| 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 | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 312,000 | HKD 1,286,370 | HKD 1,286,370 | 0 | HKD -14,275 | HKD 4.12298 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 312,000 | HKD 1,300,645 | HKD 1,300,645 | 3,500 | HKD 34,930 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 308,500 | HKD 1,265,715 | HKD 1,265,715 | 0 | HKD 39,676 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 308,500 | HKD 1,226,039 | HKD 1,226,039 | 0 | HKD 8 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 308,500 | HKD 1,226,031 | HKD 1,226,031 | 0 | HKD -26,692 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 308,500 | HKD 1,252,723 | HKD 1,252,723 | 0 | HKD -420 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 308,500 | HKD 1,253,143 | HKD 1,253,143 | 0 | HKD 10,522 | HKD 4.06205 | HKD 4.02795 |
| 2025-04-29 (Tuesday) | 308,500 | HKD 1,242,621 | HKD 1,242,621 | 0 | HKD 13,632 | HKD 4.02795 | HKD 3.98376 |
| 2025-04-28 (Monday) | 308,500 | HKD 1,228,989 | HKD 1,228,989 | 4,500 | HKD 21,901 | HKD 3.98376 | HKD 3.97068 |
| 2025-04-25 (Friday) | 304,000 | HKD 1,207,088 | HKD 1,207,088 | 4,500 | HKD 29,755 | HKD 3.97068 | HKD 3.93099 |
| 2025-04-24 (Thursday) | 299,500 | HKD 1,177,333 | HKD 1,177,333 | 0 | HKD 3,943 | HKD 3.93099 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 299,500 | HKD 1,173,390 | HKD 1,173,390 | 0 | HKD 1,719 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 299,500 | HKD 1,171,671 | HKD 1,171,671 | 0 | HKD 4,342 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 299,500 | HKD 1,167,329 | HKD 1,167,329 | 0 | HKD 406 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 299,500 | HKD 1,166,923 | HKD 1,166,923 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 299,500 | HKD 1,166,923 | HKD 1,166,923 | 0 | HKD 9,443 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 299,500 | HKD 1,157,480 | HKD 1,157,480 | 0 | HKD -14,440 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 299,500 | HKD 1,171,920 | HKD 1,171,920 | 0 | HKD 11,456 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 299,500 | HKD 1,160,464 | HKD 1,160,464 | 0 | HKD 38,871 | HKD 3.87467 | HKD 3.74488 |
| 2025-04-11 (Friday) | 299,500 | HKD 1,121,593 | HKD 1,121,593 | 6,000 | HKD 38,281 | HKD 3.74488 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 293,500 | HKD 1,083,312 | HKD 1,083,312 | 0 | HKD 12,413 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 293,500 | HKD 1,070,899 | HKD 1,070,899 | 0 | HKD 3,860 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 293,500 | HKD 1,067,039 | HKD 1,067,039 | 0 | HKD 3,647 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 293,500 | HKD 1,063,392 | HKD 1,063,392 | 0 | HKD -95,523 | HKD 3.62314 | HKD 3.9486 |
| 2025-04-04 (Friday) | 293,500 | HKD 1,158,915 | HKD 1,158,915 | 0 | HKD -4,593 | HKD 3.9486 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 293,500 | HKD 1,163,508 | HKD 1,163,508 | 0 | HKD 22,519 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 293,500 | HKD 1,140,989 | HKD 1,140,989 | 0 | HKD 31,919 | HKD 3.88753 | HKD 3.77877 |
| 2025-03-31 (Monday) | 293,500 | HKD 1,109,070 | HKD 1,109,070 | 0 | HKD 7,282 | HKD 3.77877 | HKD 3.75396 |
| 2025-03-28 (Friday) | 293,500 | HKD 1,101,788 | HKD 1,101,788 | 0 | HKD 54,376 | HKD 3.75396 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 293,500 | HKD 1,047,412 | HKD 1,047,412 | 0 | HKD 7,575 | HKD 3.5687 | HKD 3.54289 |
| 2025-03-26 (Wednesday) | 293,500 | HKD 1,039,837 | HKD 1,039,837 | 0 | HKD -9,618 | HKD 3.54289 | HKD 3.57566 |
| 2025-03-25 (Tuesday) | 293,500 | HKD 1,049,455 | HKD 1,049,455 | 0 | HKD -7,590 | HKD 3.57566 | HKD 3.60152 |
| 2025-03-24 (Monday) | 293,500 | HKD 1,057,045 | HKD 1,057,045 | 0 | HKD 14,946 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 293,500 | HKD 1,042,099 | HKD 1,042,099 | 3,500 | HKD -10,038 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 290,000 | HKD 1,052,137 | HKD 1,052,137 | 0 | HKD -7,810 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 290,000 | HKD 1,059,947 | HKD 1,059,947 | 0 | HKD 3,596 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 290,000 | HKD 1,056,351 | HKD 1,056,351 | 0 | HKD -1,784 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 290,000 | HKD 1,058,135 | HKD 1,058,135 | 0 | HKD 15,251 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 290,000 | HKD 1,042,884 | HKD 1,042,884 | 0 | HKD -3,731 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 290,000 | HKD 1,046,615 | HKD 1,046,615 | 0 | HKD -2,223 | HKD 3.60902 | HKD 3.61668 |
| 2025-03-12 (Wednesday) | 290,000 | HKD 1,048,838 | HKD 1,048,838 | 0 | HKD 1,987 | HKD 3.61668 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 290,000 | HKD 1,046,851 | HKD 1,046,851 | 0 | HKD 14,617 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 290,000 | HKD 1,032,234 | HKD 1,032,234 | 0 | HKD 9,931 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 290,000 | HKD 1,022,303 | HKD 1,022,303 | 0 | HKD 9,224 | HKD 3.52518 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 290,000 | HKD 1,013,079 | HKD 1,013,079 | 5,000 | HKD 19,505 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 285,000 | HKD 993,574 | HKD 993,574 | 8,000 | HKD 31,843 | HKD 3.48622 | HKD 3.47195 |
| 2025-03-03 (Monday) | 277,000 | HKD 961,731 | HKD 961,731 | 0 | HKD 7,111 | HKD 3.47195 | HKD 3.44628 |
| 2025-02-28 (Friday) | 277,000 | HKD 954,620 | HKD 954,620 | 0 | HKD -12,647 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 277,000 | HKD 967,267 | HKD 967,267 | 0 | HKD 3,352 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 277,000 | HKD 963,915 | HKD 963,915 | 0 | HKD 23,338 | HKD 3.47984 | HKD 3.39558 |
| 2025-02-25 (Tuesday) | 277,000 | HKD 940,577 | HKD 940,577 | 0 | HKD -9,005 | HKD 3.39558 | HKD 3.42809 |
| 2025-02-24 (Monday) | 277,000 | HKD 949,582 | HKD 949,582 | 0 | HKD -29,135 | HKD 3.42809 | HKD 3.53327 |
| 2025-02-21 (Friday) | 277,000 | HKD 978,717 | HKD 978,717 | 0 | HKD -9,882 | HKD 3.53327 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 277,000 | HKD 988,599 | HKD 988,599 | 0 | HKD 7,371 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 277,000 | HKD 981,228 | HKD 981,228 | 0 | HKD -32,413 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 277,000 | HKD 1,013,641 | HKD 1,013,641 | 0 | HKD 30,930 | HKD 3.65935 | HKD 3.54769 |
| 2025-02-17 (Monday) | 277,000 | HKD 982,711 | HKD 982,711 | 3,000 | HKD 25,026 | HKD 3.54769 | HKD 3.4952 |
| 2025-02-14 (Friday) | 274,000 | HKD 957,685 | HKD 957,685 | 0 | HKD 20,046 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 274,000 | HKD 937,639 | HKD 937,639 | 0 | HKD -22,506 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 274,000 | HKD 960,145 | HKD 960,145 | 0 | HKD 15,924 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 274,000 | HKD 944,221 | HKD 944,221 | 0 | HKD 6,714 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 274,000 | HKD 937,507 | HKD 937,507 | 0 | HKD -8,594 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 274,000 | HKD 946,101 | HKD 946,101 | 0 | HKD -9,259 | HKD 3.45292 | HKD 3.48672 |
| 2025-02-06 (Thursday) | 274,000 | HKD 955,360 | HKD 955,360 | 0 | HKD 17,546 | HKD 3.48672 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 274,000 | HKD 937,814 | HKD 937,814 | 0 | HKD 7,026 | HKD 3.42268 | HKD 3.39704 |
| 2025-02-04 (Tuesday) | 274,000 | HKD 930,788 | HKD 930,788 | 1,000 | HKD 4,147 | HKD 3.39704 | HKD 3.39429 |
| 2025-02-03 (Monday) | 273,000 | HKD 926,641 | HKD 926,641 | 8,000 | HKD 18,548 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 265,000 | HKD 908,093 | HKD 908,093 | 0 | HKD -64 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 265,000 | HKD 908,157 | HKD 908,157 | 0 | HKD 52 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 265,000 | HKD 908,105 | HKD 908,105 | 0 | HKD -93 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 265,000 | HKD 908,198 | HKD 908,198 | 0 | HKD -24,170 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 265,000 | HKD 932,368 | HKD 932,368 | 0 | HKD 96 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 265,000 | HKD 932,272 | HKD 932,272 | 0 | HKD -3,180 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 265,000 | HKD 935,452 | HKD 935,452 | 0 | HKD 11,763 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 265,000 | HKD 923,689 | HKD 923,689 | ||||
| 2025-01-21 (Tuesday) | 265,000 | HKD 934,225 | HKD 934,225 | ||||
| 2025-01-20 (Monday) | 265,000 | HKD 936,522 | HKD 936,522 | ||||
| 2025-01-17 (Friday) | 265,000 | HKD 941,328 | HKD 941,328 | ||||
| 2025-01-16 (Thursday) | 265,000 | HKD 942,473 | HKD 942,473 | ||||
| 2025-01-15 (Wednesday) | 265,000 | HKD 930,774 | HKD 930,774 | ||||
| 2025-01-14 (Tuesday) | 265,000 | HKD 923,962 | HKD 923,962 | ||||
| 2025-01-13 (Monday) | 265,000 | HKD 913,787 | HKD 913,787 | ||||
| 2025-01-10 (Friday) | 265,000 | HKD 906,870 | HKD 906,870 | ||||
| 2025-01-09 (Thursday) | 265,000 | HKD 919,353 | HKD 919,353 | ||||
| 2025-01-09 (Thursday) | 265,000 | HKD 919,353 | HKD 919,353 | ||||
| 2025-01-09 (Thursday) | 265,000 | HKD 919,353 | HKD 919,353 | ||||
| 2025-01-08 (Wednesday) | 265,000 | HKD 911,016 | HKD 911,016 | ||||
| 2025-01-08 (Wednesday) | 265,000 | HKD 911,016 | HKD 911,016 | ||||
| 2025-01-08 (Wednesday) | 265,000 | HKD 911,016 | HKD 911,016 | ||||
| 2025-01-02 (Thursday) | 265,000 | HKD 902,954 | HKD 902,954 | ||||
| 2024-12-30 (Monday) | 265,000 | HKD 902,916 | HKD 902,916 | ||||
| 2024-12-06 (Friday) | 265,000 | HKD 844,719 | HKD 844,719 | 0 | HKD 5,265 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 265,000 | HKD 839,454 | HKD 839,454 | 0 | HKD -9,861 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 265,000 | HKD 849,315 | HKD 849,315 | 0 | HKD -164 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 265,000 | HKD 849,479 | HKD 849,479 | 0 | HKD 10,031 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 265,000 | HKD 839,448 | HKD 839,448 | 0 | HKD 6,805 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 265,000 | HKD 832,643 | HKD 832,643 | 0 | HKD 1,981 | HKD 3.14205 | HKD 3.13457 |
| 2024-11-28 (Thursday) | 265,000 | HKD 830,662 | HKD 830,662 | 0 | HKD -5,391 | HKD 3.13457 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 265,000 | HKD 836,053 | HKD 836,053 | 0 | HKD 8,694 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 265,000 | HKD 827,359 | HKD 827,359 | 0 | HKD -1,734 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-26 (Tuesday) | 265,000 | HKD 827,359 | HKD 827,359 | 0 | HKD -1,734 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-25 (Monday) | 265,000 | HKD 829,093 | HKD 829,093 | 0 | HKD 10,420 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-25 (Monday) | 265,000 | HKD 829,093 | HKD 829,093 | 0 | HKD 10,420 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 265,000 | HKD 818,673 | HKD 818,673 | 0 | HKD -15,469 | HKD 3.08933 | HKD 3.14771 |
| 2024-11-21 (Thursday) | 265,000 | HKD 834,142 | HKD 834,142 | 0 | HKD -13,613 | HKD 3.14771 | HKD 3.19908 |
| 2024-11-20 (Wednesday) | 265,000 | HKD 847,755 | HKD 847,755 | 0 | HKD 5,102 | HKD 3.19908 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 265,000 | HKD 842,653 | HKD 842,653 | 0 | HKD 3,442 | HKD 3.17982 | HKD 3.16683 |
| 2024-11-18 (Monday) | 265,000 | HKD 839,211 | HKD 839,211 | 0 | HKD -17,562 | HKD 3.16683 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 265,000 | HKD 856,773 | HKD 856,773 | 0 | HKD -15,655 | HKD 3.23311 | HKD 3.29218 |
| 2024-11-11 (Monday) | 265,000 | HKD 872,428 | HKD 872,428 | 0 | HKD -135 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-11 (Monday) | 265,000 | HKD 872,428 | HKD 872,428 | 0 | HKD -135 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-08 (Friday) | 265,000 | HKD 872,563 | HKD 872,563 | 0 | HKD -14,044 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-08 (Friday) | 265,000 | HKD 872,563 | HKD 872,563 | 0 | HKD -14,044 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 265,000 | HKD 886,607 | HKD 886,607 | 0 | HKD 5,727 | HKD 3.34569 | HKD 3.32408 |
| 2024-11-07 (Thursday) | 265,000 | HKD 886,607 | HKD 886,607 | 0 | HKD 5,727 | HKD 3.34569 | HKD 3.32408 |
| 2024-11-06 (Wednesday) | 265,000 | HKD 880,880 | HKD 880,880 | 0 | HKD -7,523 | HKD 3.32408 | HKD 3.35246 |
| 2024-11-06 (Wednesday) | 265,000 | HKD 880,880 | HKD 880,880 | 0 | HKD -7,523 | HKD 3.32408 | HKD 3.35246 |
| 2024-11-05 (Tuesday) | 265,000 | HKD 888,403 | HKD 888,403 | 0 | HKD 12,082 | HKD 3.35246 | HKD 3.30687 |
| 2024-11-05 (Tuesday) | 265,000 | HKD 888,403 | HKD 888,403 | 0 | HKD 12,082 | HKD 3.35246 | HKD 3.30687 |
| 2024-11-04 (Monday) | 265,000 | HKD 876,321 | HKD 876,321 | 0 | HKD 519 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-04 (Monday) | 265,000 | HKD 876,321 | HKD 876,321 | 0 | HKD 519 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 265,000 | HKD 875,802 | HKD 875,802 | 0 | HKD 8,307 | HKD 3.30491 | HKD 3.27357 |
| 2024-11-01 (Friday) | 265,000 | HKD 875,802 | HKD 875,802 | 0 | HKD 8,307 | HKD 3.30491 | HKD 3.27357 |
| 2024-10-31 (Thursday) | 265,000 | HKD 867,495 | HKD 867,495 | 0 | HKD -6,907 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-31 (Thursday) | 265,000 | HKD 867,495 | HKD 867,495 | 0 | HKD -6,907 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 265,000 | HKD 874,402 | HKD 874,402 | 0 | HKD -13,881 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-30 (Wednesday) | 265,000 | HKD 874,402 | HKD 874,402 | 0 | HKD -13,881 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 265,000 | HKD 888,283 | HKD 888,283 | 1,000 | HKD -5,043 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-29 (Tuesday) | 265,000 | HKD 888,283 | HKD 888,283 | 1,000 | HKD -5,043 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 264,000 | HKD 893,326 | HKD 893,326 | 0 | HKD 1,578 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-28 (Monday) | 264,000 | HKD 893,326 | HKD 893,326 | 0 | HKD 1,578 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-25 (Friday) | 264,000 | HKD 891,748 | HKD 891,748 | 2,000 | HKD 6,664 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-25 (Friday) | 264,000 | HKD 891,748 | HKD 891,748 | 2,000 | HKD 6,664 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 262,000 | HKD 885,084 | HKD 885,084 | 0 | HKD -3,343 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-24 (Thursday) | 262,000 | HKD 885,084 | HKD 885,084 | 0 | HKD -3,343 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 262,000 | HKD 888,427 | HKD 888,427 | 0 | HKD -1,497 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-23 (Wednesday) | 262,000 | HKD 888,427 | HKD 888,427 | 0 | HKD -1,497 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 262,000 | HKD 889,924 | HKD 889,924 | 0 | HKD 10,271 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-22 (Tuesday) | 262,000 | HKD 889,924 | HKD 889,924 | 0 | HKD 10,271 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 262,000 | HKD 879,653 | HKD 879,653 | 4,000 | HKD 2,915 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-21 (Monday) | 262,000 | HKD 879,653 | HKD 879,653 | 4,000 | HKD 2,915 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 258,000 | HKD 876,738 | HKD 876,738 |
| 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 | 4.169* | 3.50 | |||
| 2025-04-28 | BUY | 4,500 | 3.984* | 3.47 | |||
| 2025-04-25 | BUY | 4,500 | 3.971* | 3.46 | |||
| 2025-04-11 | BUY | 6,000 | 3.745* | 3.42 | |||
| 2025-03-21 | BUY | 3,500 | 3.551* | 3.38 | |||
| 2025-03-05 | BUY | 5,000 | 3.493* | 3.35 | |||
| 2025-03-04 | BUY | 8,000 | 3.486* | 3.35 | |||
| 2025-02-17 | BUY | 3,000 | 3.548* | 3.32 | |||
| 2025-02-04 | BUY | 1,000 | 3.397* | 3.30 | |||
| 2025-02-03 | BUY | 8,000 | 3.394* | 3.30 | |||
| 2024-10-29 | BUY | 1,000 | 3.352* | 3.38 | |||
| 2024-10-29 | BUY | 1,000 | 3.352* | 3.38 | |||
| 2024-10-25 | BUY | 2,000 | 3.378* | 3.38 | |||
| 2024-10-25 | BUY | 2,000 | 3.378* | 3.38 | |||
| 2024-10-21 | BUY | 4,000 | 3.357* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 3.357* | 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.