| 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 BLUECHEMICAL LTD H |
| Ticker | 3983.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3983.HK holdings
| Date | Number of 3983.HK Shares Held | Base Market Value of 3983.HK Shares | Local Market Value of 3983.HK Shares | Change in 3983.HK Shares Held | Change in 3983.HK Base Value | Current Price per 3983.HK Share Held | Previous Price per 3983.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,466,000 | HKD 363,978 | HKD 363,978 | ||||
| 2025-05-07 (Wednesday) | 1,466,000 | HKD 360,826 | HKD 360,826 | 14,000 | HKD 6,762 | HKD 0.24613 | HKD 0.243846 |
| 2025-05-06 (Tuesday) | 1,452,000 | HKD 354,064 | HKD 354,064 | 0 | HKD -37 | HKD 0.243846 | HKD 0.243871 |
| 2025-05-05 (Monday) | 1,452,000 | HKD 354,101 | HKD 354,101 | 0 | HKD 3 | HKD 0.243871 | HKD 0.243869 |
| 2025-05-02 (Friday) | 1,452,000 | HKD 354,098 | HKD 354,098 | 0 | HKD 331 | HKD 0.243869 | HKD 0.243641 |
| 2025-05-01 (Thursday) | 1,452,000 | HKD 353,767 | HKD 353,767 | 0 | HKD -119 | HKD 0.243641 | HKD 0.243723 |
| 2025-04-30 (Wednesday) | 1,452,000 | HKD 353,886 | HKD 353,886 | 0 | HKD 5,779 | HKD 0.243723 | HKD 0.239743 |
| 2025-04-29 (Tuesday) | 1,452,000 | HKD 348,107 | HKD 348,107 | 0 | HKD -9,441 | HKD 0.239743 | HKD 0.246245 |
| 2025-04-28 (Monday) | 1,452,000 | HKD 357,548 | HKD 357,548 | 18,000 | HKD 6,297 | HKD 0.246245 | HKD 0.244945 |
| 2025-04-25 (Friday) | 1,434,000 | HKD 351,251 | HKD 351,251 | 18,000 | HKD 8,149 | HKD 0.244945 | HKD 0.242304 |
| 2025-04-24 (Thursday) | 1,416,000 | HKD 343,102 | HKD 343,102 | 0 | HKD -5,451 | HKD 0.242304 | HKD 0.246153 |
| 2025-04-23 (Wednesday) | 1,416,000 | HKD 348,553 | HKD 348,553 | 0 | HKD 5,413 | HKD 0.246153 | HKD 0.242331 |
| 2025-04-22 (Tuesday) | 1,416,000 | HKD 343,140 | HKD 343,140 | 0 | HKD 1,966 | HKD 0.242331 | HKD 0.240942 |
| 2025-04-21 (Monday) | 1,416,000 | HKD 341,174 | HKD 341,174 | 0 | HKD 119 | HKD 0.240942 | HKD 0.240858 |
| 2025-04-18 (Friday) | 1,416,000 | HKD 341,055 | HKD 341,055 | 0 | HKD 0 | HKD 0.240858 | HKD 0.240858 |
| 2025-04-17 (Thursday) | 1,416,000 | HKD 341,055 | HKD 341,055 | 0 | HKD 3,589 | HKD 0.240858 | HKD 0.238323 |
| 2025-04-16 (Wednesday) | 1,416,000 | HKD 337,466 | HKD 337,466 | 0 | HKD -7,573 | HKD 0.238323 | HKD 0.243672 |
| 2025-04-15 (Tuesday) | 1,416,000 | HKD 345,039 | HKD 345,039 | 0 | HKD 1,788 | HKD 0.243672 | HKD 0.242409 |
| 2025-04-14 (Monday) | 1,416,000 | HKD 343,251 | HKD 343,251 | 0 | HKD 11,030 | HKD 0.242409 | HKD 0.234619 |
| 2025-04-11 (Friday) | 1,416,000 | HKD 332,221 | HKD 332,221 | 24,000 | HKD 455 | HKD 0.234619 | HKD 0.238338 |
| 2025-04-10 (Thursday) | 1,392,000 | HKD 331,766 | HKD 331,766 | 0 | HKD 6,924 | HKD 0.238338 | HKD 0.233364 |
| 2025-04-09 (Wednesday) | 1,392,000 | HKD 324,842 | HKD 324,842 | 0 | HKD 2,390 | HKD 0.233364 | HKD 0.231647 |
| 2025-04-08 (Tuesday) | 1,392,000 | HKD 322,452 | HKD 322,452 | 0 | HKD 10,710 | HKD 0.231647 | HKD 0.223953 |
| 2025-04-07 (Monday) | 1,392,000 | HKD 311,742 | HKD 311,742 | 0 | HKD -30,220 | HKD 0.223953 | HKD 0.245662 |
| 2025-04-04 (Friday) | 1,392,000 | HKD 341,962 | HKD 341,962 | 0 | HKD -1,475 | HKD 0.245662 | HKD 0.246722 |
| 2025-04-02 (Wednesday) | 1,392,000 | HKD 343,437 | HKD 343,437 | 0 | HKD -3,610 | HKD 0.246722 | HKD 0.249315 |
| 2025-04-01 (Tuesday) | 1,392,000 | HKD 347,047 | HKD 347,047 | 0 | HKD 5,322 | HKD 0.249315 | HKD 0.245492 |
| 2025-03-31 (Monday) | 1,392,000 | HKD 341,725 | HKD 341,725 | 0 | HKD -3,660 | HKD 0.245492 | HKD 0.248121 |
| 2025-03-28 (Friday) | 1,392,000 | HKD 345,385 | HKD 345,385 | 0 | HKD -7,272 | HKD 0.248121 | HKD 0.253346 |
| 2025-03-27 (Thursday) | 1,392,000 | HKD 352,657 | HKD 352,657 | 0 | HKD 3,590 | HKD 0.253346 | HKD 0.250767 |
| 2025-03-26 (Wednesday) | 1,392,000 | HKD 349,067 | HKD 349,067 | 0 | HKD 1,729 | HKD 0.250767 | HKD 0.249524 |
| 2025-03-25 (Tuesday) | 1,392,000 | HKD 347,338 | HKD 347,338 | 0 | HKD -3,594 | HKD 0.249524 | HKD 0.252106 |
| 2025-03-24 (Monday) | 1,392,000 | HKD 350,932 | HKD 350,932 | 0 | HKD -5,424 | HKD 0.252106 | HKD 0.256003 |
| 2025-03-21 (Friday) | 1,392,000 | HKD 356,356 | HKD 356,356 | 14,000 | HKD 11 | HKD 0.256003 | HKD 0.258596 |
| 2025-03-20 (Thursday) | 1,378,000 | HKD 356,345 | HKD 356,345 | 0 | HKD -5,437 | HKD 0.258596 | HKD 0.262541 |
| 2025-03-19 (Wednesday) | 1,378,000 | HKD 361,782 | HKD 361,782 | 0 | HKD -19,557 | HKD 0.262541 | HKD 0.276734 |
| 2025-03-18 (Tuesday) | 1,378,000 | HKD 381,339 | HKD 381,339 | 0 | HKD -1,744 | HKD 0.276734 | HKD 0.277999 |
| 2025-03-17 (Monday) | 1,378,000 | HKD 383,083 | HKD 383,083 | 0 | HKD 10,756 | HKD 0.277999 | HKD 0.270194 |
| 2025-03-14 (Friday) | 1,378,000 | HKD 372,327 | HKD 372,327 | 0 | HKD 5,319 | HKD 0.270194 | HKD 0.266334 |
| 2025-03-13 (Thursday) | 1,378,000 | HKD 367,008 | HKD 367,008 | 0 | HKD -5,446 | HKD 0.266334 | HKD 0.270286 |
| 2025-03-12 (Wednesday) | 1,378,000 | HKD 372,454 | HKD 372,454 | 0 | HKD 5,363 | HKD 0.270286 | HKD 0.266394 |
| 2025-03-11 (Tuesday) | 1,378,000 | HKD 367,091 | HKD 367,091 | 0 | HKD -111 | HKD 0.266394 | HKD 0.266475 |
| 2025-03-10 (Monday) | 1,378,000 | HKD 367,202 | HKD 367,202 | 0 | HKD 1,988 | HKD 0.266475 | HKD 0.265032 |
| 2025-03-07 (Friday) | 1,378,000 | HKD 365,214 | HKD 365,214 | 0 | HKD 7,055 | HKD 0.265032 | HKD 0.259912 |
| 2025-03-05 (Wednesday) | 1,378,000 | HKD 358,159 | HKD 358,159 | 20,000 | HKD 10,512 | HKD 0.259912 | HKD 0.255999 |
| 2025-03-04 (Tuesday) | 1,358,000 | HKD 347,647 | HKD 347,647 | 32,000 | HKD 6,624 | HKD 0.255999 | HKD 0.257182 |
| 2025-03-03 (Monday) | 1,326,000 | HKD 341,023 | HKD 341,023 | 0 | HKD -8,530 | HKD 0.257182 | HKD 0.263615 |
| 2025-02-28 (Friday) | 1,326,000 | HKD 349,553 | HKD 349,553 | 0 | HKD -18,825 | HKD 0.263615 | HKD 0.277811 |
| 2025-02-27 (Thursday) | 1,326,000 | HKD 368,378 | HKD 368,378 | 0 | HKD 3,331 | HKD 0.277811 | HKD 0.275299 |
| 2025-02-26 (Wednesday) | 1,326,000 | HKD 365,047 | HKD 365,047 | 0 | HKD 68 | HKD 0.275299 | HKD 0.275248 |
| 2025-02-25 (Tuesday) | 1,326,000 | HKD 364,979 | HKD 364,979 | 0 | HKD -6,860 | HKD 0.275248 | HKD 0.280422 |
| 2025-02-24 (Monday) | 1,326,000 | HKD 371,839 | HKD 371,839 | 0 | HKD 4,881 | HKD 0.280422 | HKD 0.276741 |
| 2025-02-21 (Friday) | 1,326,000 | HKD 366,958 | HKD 366,958 | 0 | HKD -3,109 | HKD 0.276741 | HKD 0.279085 |
| 2025-02-20 (Thursday) | 1,326,000 | HKD 370,067 | HKD 370,067 | 0 | HKD 3,503 | HKD 0.279085 | HKD 0.276443 |
| 2025-02-19 (Wednesday) | 1,326,000 | HKD 366,564 | HKD 366,564 | 0 | HKD -3,541 | HKD 0.276443 | HKD 0.279114 |
| 2025-02-18 (Tuesday) | 1,326,000 | HKD 370,105 | HKD 370,105 | 0 | HKD -1,462 | HKD 0.279114 | HKD 0.280216 |
| 2025-02-17 (Monday) | 1,326,000 | HKD 371,567 | HKD 371,567 | 12,000 | HKD 1,788 | HKD 0.280216 | HKD 0.281415 |
| 2025-02-14 (Friday) | 1,314,000 | HKD 369,779 | HKD 369,779 | 0 | HKD -3,107 | HKD 0.281415 | HKD 0.283779 |
| 2025-02-13 (Thursday) | 1,314,000 | HKD 372,886 | HKD 372,886 | 0 | HKD 5,201 | HKD 0.283779 | HKD 0.279821 |
| 2025-02-12 (Wednesday) | 1,314,000 | HKD 367,685 | HKD 367,685 | 0 | HKD 38 | HKD 0.279821 | HKD 0.279792 |
| 2025-02-11 (Tuesday) | 1,314,000 | HKD 367,647 | HKD 367,647 | 0 | HKD -3,499 | HKD 0.279792 | HKD 0.282455 |
| 2025-02-10 (Monday) | 1,314,000 | HKD 371,146 | HKD 371,146 | 0 | HKD -4,981 | HKD 0.282455 | HKD 0.286246 |
| 2025-02-07 (Friday) | 1,314,000 | HKD 376,127 | HKD 376,127 | 0 | HKD 4,879 | HKD 0.286246 | HKD 0.282533 |
| 2025-02-06 (Thursday) | 1,314,000 | HKD 371,248 | HKD 371,248 | 0 | HKD -1,707 | HKD 0.282533 | HKD 0.283832 |
| 2025-02-05 (Wednesday) | 1,314,000 | HKD 372,955 | HKD 372,955 | 0 | HKD 6,746 | HKD 0.283832 | HKD 0.278698 |
| 2025-02-04 (Tuesday) | 1,314,000 | HKD 366,209 | HKD 366,209 | 4,000 | HKD 3,091 | HKD 0.278698 | HKD 0.277189 |
| 2025-02-03 (Monday) | 1,310,000 | HKD 363,118 | HKD 363,118 | 32,000 | HKD 5,548 | HKD 0.277189 | HKD 0.279789 |
| 2025-01-31 (Friday) | 1,278,000 | HKD 357,570 | HKD 357,570 | 0 | HKD -25 | HKD 0.279789 | HKD 0.279808 |
| 2025-01-30 (Thursday) | 1,278,000 | HKD 357,595 | HKD 357,595 | 0 | HKD 21 | HKD 0.279808 | HKD 0.279792 |
| 2025-01-29 (Wednesday) | 1,278,000 | HKD 357,574 | HKD 357,574 | 0 | HKD -37 | HKD 0.279792 | HKD 0.279821 |
| 2025-01-28 (Tuesday) | 1,278,000 | HKD 357,611 | HKD 357,611 | 0 | HKD -1,779 | HKD 0.279821 | HKD 0.281213 |
| 2025-01-27 (Monday) | 1,278,000 | HKD 359,390 | HKD 359,390 | 0 | HKD 4,960 | HKD 0.281213 | HKD 0.277332 |
| 2025-01-24 (Friday) | 1,278,000 | HKD 354,430 | HKD 354,430 | 0 | HKD 3,365 | HKD 0.277332 | HKD 0.274699 |
| 2025-01-23 (Thursday) | 1,278,000 | HKD 351,065 | HKD 351,065 | 0 | HKD 3,227 | HKD 0.274699 | HKD 0.272174 |
| 2025-01-22 (Wednesday) | 1,278,000 | HKD 347,838 | HKD 347,838 | ||||
| 2025-01-21 (Tuesday) | 1,278,000 | HKD 354,526 | HKD 354,526 | ||||
| 2025-01-20 (Monday) | 1,278,000 | HKD 354,751 | HKD 354,751 | ||||
| 2025-01-17 (Friday) | 1,278,000 | HKD 357,921 | HKD 357,921 | ||||
| 2025-01-16 (Thursday) | 1,278,000 | HKD 357,710 | HKD 357,710 | ||||
| 2025-01-15 (Wednesday) | 1,278,000 | HKD 347,943 | HKD 347,943 | ||||
| 2025-01-14 (Tuesday) | 1,278,000 | HKD 349,582 | HKD 349,582 | ||||
| 2025-01-13 (Monday) | 1,278,000 | HKD 347,954 | HKD 347,954 | ||||
| 2025-01-10 (Friday) | 1,278,000 | HKD 351,194 | HKD 351,194 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 354,697 | HKD 354,697 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 354,697 | HKD 354,697 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 354,697 | HKD 354,697 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 359,692 | HKD 359,692 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 359,692 | HKD 359,692 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 359,692 | HKD 359,692 | ||||
| 2025-01-02 (Thursday) | 1,278,000 | HKD 359,873 | HKD 359,873 | ||||
| 2024-12-30 (Monday) | 1,278,000 | HKD 347,368 | HKD 347,368 | ||||
| 2024-12-06 (Friday) | 1,278,000 | HKD 330,173 | HKD 330,173 | 0 | HKD 1,704 | HKD 0.258351 | HKD 0.257018 |
| 2024-12-05 (Thursday) | 1,278,000 | HKD 328,469 | HKD 328,469 | 0 | HKD -3,146 | HKD 0.257018 | HKD 0.25948 |
| 2024-12-04 (Wednesday) | 1,278,000 | HKD 331,615 | HKD 331,615 | 0 | HKD 4,862 | HKD 0.25948 | HKD 0.255675 |
| 2024-12-03 (Tuesday) | 1,278,000 | HKD 326,753 | HKD 326,753 | 0 | HKD 3,213 | HKD 0.255675 | HKD 0.253161 |
| 2024-12-02 (Monday) | 1,278,000 | HKD 323,540 | HKD 323,540 | 0 | HKD -4,929 | HKD 0.253161 | HKD 0.257018 |
| 2024-11-29 (Friday) | 1,278,000 | HKD 328,469 | HKD 328,469 | 0 | HKD 3,393 | HKD 0.257018 | HKD 0.254363 |
| 2024-11-28 (Thursday) | 1,278,000 | HKD 325,076 | HKD 325,076 | 0 | HKD -111 | HKD 0.254363 | HKD 0.25445 |
| 2024-11-27 (Wednesday) | 1,278,000 | HKD 325,187 | HKD 325,187 | 0 | HKD 4,997 | HKD 0.25445 | HKD 0.25054 |
| 2024-11-26 (Tuesday) | 1,278,000 | HKD 320,190 | HKD 320,190 | 0 | HKD -1,654 | HKD 0.25054 | HKD 0.251834 |
| 2024-11-26 (Tuesday) | 1,278,000 | HKD 320,190 | HKD 320,190 | 0 | HKD -1,654 | HKD 0.25054 | HKD 0.251834 |
| 2024-11-25 (Monday) | 1,278,000 | HKD 321,844 | HKD 321,844 | 0 | HKD 81 | HKD 0.251834 | HKD 0.251771 |
| 2024-11-25 (Monday) | 1,278,000 | HKD 321,844 | HKD 321,844 | 0 | HKD 81 | HKD 0.251834 | HKD 0.251771 |
| 2024-11-22 (Friday) | 1,278,000 | HKD 321,763 | HKD 321,763 | 0 | HKD -4,984 | HKD 0.251771 | HKD 0.255671 |
| 2024-11-21 (Thursday) | 1,278,000 | HKD 326,747 | HKD 326,747 | 0 | HKD -1,640 | HKD 0.255671 | HKD 0.256954 |
| 2024-11-20 (Wednesday) | 1,278,000 | HKD 328,387 | HKD 328,387 | 0 | HKD 3,282 | HKD 0.256954 | HKD 0.254386 |
| 2024-11-19 (Tuesday) | 1,278,000 | HKD 325,105 | HKD 325,105 | 0 | HKD -1,627 | HKD 0.254386 | HKD 0.255659 |
| 2024-11-18 (Monday) | 1,278,000 | HKD 326,732 | HKD 326,732 | 0 | HKD -3,492 | HKD 0.255659 | HKD 0.258391 |
| 2024-11-12 (Tuesday) | 1,278,000 | HKD 330,224 | HKD 330,224 | 0 | HKD 3,164 | HKD 0.258391 | HKD 0.255915 |
| 2024-11-11 (Monday) | 1,278,000 | HKD 327,060 | HKD 327,060 | 0 | HKD -8,270 | HKD 0.255915 | HKD 0.262387 |
| 2024-11-11 (Monday) | 1,278,000 | HKD 327,060 | HKD 327,060 | 0 | HKD -8,270 | HKD 0.255915 | HKD 0.262387 |
| 2024-11-08 (Friday) | 1,278,000 | HKD 335,330 | HKD 335,330 | 0 | HKD -3,444 | HKD 0.262387 | HKD 0.265081 |
| 2024-11-08 (Friday) | 1,278,000 | HKD 335,330 | HKD 335,330 | 0 | HKD -3,444 | HKD 0.262387 | HKD 0.265081 |
| 2024-11-07 (Thursday) | 1,278,000 | HKD 338,774 | HKD 338,774 | 0 | HKD 8,452 | HKD 0.265081 | HKD 0.258468 |
| 2024-11-06 (Wednesday) | 1,278,000 | HKD 330,322 | HKD 330,322 | 0 | HKD -8,487 | HKD 0.258468 | HKD 0.265109 |
| 2024-11-06 (Wednesday) | 1,278,000 | HKD 330,322 | HKD 330,322 | 0 | HKD -8,487 | HKD 0.258468 | HKD 0.265109 |
| 2024-11-05 (Tuesday) | 1,278,000 | HKD 338,809 | HKD 338,809 | 0 | HKD 8,279 | HKD 0.265109 | HKD 0.258631 |
| 2024-11-05 (Tuesday) | 1,278,000 | HKD 338,809 | HKD 338,809 | 0 | HKD 8,279 | HKD 0.265109 | HKD 0.258631 |
| 2024-11-04 (Monday) | 1,278,000 | HKD 330,530 | HKD 330,530 | 0 | HKD -3,091 | HKD 0.258631 | HKD 0.261049 |
| 2024-11-04 (Monday) | 1,278,000 | HKD 330,530 | HKD 330,530 | 0 | HKD -3,091 | HKD 0.258631 | HKD 0.261049 |
| 2024-11-01 (Friday) | 1,278,000 | HKD 333,621 | HKD 333,621 | 0 | HKD 1,562 | HKD 0.261049 | HKD 0.259827 |
| 2024-11-01 (Friday) | 1,278,000 | HKD 333,621 | HKD 333,621 | 0 | HKD 1,562 | HKD 0.261049 | HKD 0.259827 |
| 2024-10-31 (Thursday) | 1,278,000 | HKD 332,059 | HKD 332,059 | 0 | HKD -1,678 | HKD 0.259827 | HKD 0.26114 |
| 2024-10-31 (Thursday) | 1,278,000 | HKD 332,059 | HKD 332,059 | 0 | HKD -1,678 | HKD 0.259827 | HKD 0.26114 |
| 2024-10-30 (Wednesday) | 1,278,000 | HKD 333,737 | HKD 333,737 | 0 | HKD -5,026 | HKD 0.26114 | HKD 0.265073 |
| 2024-10-30 (Wednesday) | 1,278,000 | HKD 333,737 | HKD 333,737 | 0 | HKD -5,026 | HKD 0.26114 | HKD 0.265073 |
| 2024-10-29 (Tuesday) | 1,278,000 | HKD 338,763 | HKD 338,763 | 4,000 | HKD -3,820 | HKD 0.265073 | HKD 0.268903 |
| 2024-10-29 (Tuesday) | 1,278,000 | HKD 338,763 | HKD 338,763 | 4,000 | HKD -3,820 | HKD 0.265073 | HKD 0.268903 |
| 2024-10-28 (Monday) | 1,274,000 | HKD 342,583 | HKD 342,583 | 0 | HKD -4,965 | HKD 0.268903 | HKD 0.272801 |
| 2024-10-28 (Monday) | 1,274,000 | HKD 342,583 | HKD 342,583 | 0 | HKD -4,965 | HKD 0.268903 | HKD 0.272801 |
| 2024-10-25 (Friday) | 1,274,000 | HKD 347,548 | HKD 347,548 | 8,000 | HKD 518 | HKD 0.272801 | HKD 0.274115 |
| 2024-10-25 (Friday) | 1,274,000 | HKD 347,548 | HKD 347,548 | 8,000 | HKD 518 | HKD 0.272801 | HKD 0.274115 |
| 2024-10-24 (Thursday) | 1,266,000 | HKD 347,030 | HKD 347,030 | 0 | HKD 11 | HKD 0.274115 | HKD 0.274107 |
| 2024-10-24 (Thursday) | 1,266,000 | HKD 347,030 | HKD 347,030 | 0 | HKD 11 | HKD 0.274115 | HKD 0.274107 |
| 2024-10-23 (Wednesday) | 1,266,000 | HKD 347,019 | HKD 347,019 | 0 | HKD -8,071 | HKD 0.274107 | HKD 0.280482 |
| 2024-10-23 (Wednesday) | 1,266,000 | HKD 347,019 | HKD 347,019 | 0 | HKD -8,071 | HKD 0.274107 | HKD 0.280482 |
| 2024-10-22 (Tuesday) | 1,266,000 | HKD 355,090 | HKD 355,090 | 0 | HKD 8,207 | HKD 0.280482 | HKD 0.273999 |
| 2024-10-22 (Tuesday) | 1,266,000 | HKD 355,090 | HKD 355,090 | 0 | HKD 8,207 | HKD 0.280482 | HKD 0.273999 |
| 2024-10-21 (Monday) | 1,266,000 | HKD 346,883 | HKD 346,883 | 16,000 | HKD -5,488 | HKD 0.273999 | HKD 0.281897 |
| 2024-10-21 (Monday) | 1,266,000 | HKD 346,883 | HKD 346,883 | 16,000 | HKD -5,488 | HKD 0.273999 | HKD 0.281897 |
| 2024-10-18 (Friday) | 1,250,000 | HKD 352,371 | HKD 352,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.246* | 0.26 | |||
| 2025-04-28 | BUY | 18,000 | 0.246* | 0.26 | |||
| 2025-04-25 | BUY | 18,000 | 0.245* | 0.26 | |||
| 2025-04-11 | BUY | 24,000 | 0.235* | 0.26 | |||
| 2025-03-21 | BUY | 14,000 | 0.256* | 0.27 | |||
| 2025-03-05 | BUY | 20,000 | 0.260* | 0.27 | |||
| 2025-03-04 | BUY | 32,000 | 0.256* | 0.27 | |||
| 2025-02-17 | BUY | 12,000 | 0.280* | 0.27 | |||
| 2025-02-04 | BUY | 4,000 | 0.279* | 0.26 | |||
| 2025-02-03 | BUY | 32,000 | 0.277* | 0.26 | |||
| 2024-10-29 | BUY | 4,000 | 0.265* | 0.27 | |||
| 2024-10-29 | BUY | 4,000 | 0.265* | 0.27 | |||
| 2024-10-25 | BUY | 8,000 | 0.273* | 0.28 | |||
| 2024-10-25 | BUY | 8,000 | 0.273* | 0.28 | |||
| 2024-10-21 | BUY | 16,000 | 0.274* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.274* | 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.