| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,518,000 | HKD 23,403,334 | HKD 23,403,334 | ||||
| 2025-05-07 (Wednesday) | 40,518,000 | HKD 23,234,744 | HKD 23,234,744 | 406,000 | HKD 515,582 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 40,112,000 | HKD 22,719,162 | HKD 22,719,162 | 0 | HKD 256,442 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 40,112,000 | HKD 22,462,720 | HKD 22,462,720 | 0 | HKD 145 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 40,112,000 | HKD 22,462,575 | HKD 22,462,575 | 0 | HKD 20,994 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 40,112,000 | HKD 22,441,581 | HKD 22,441,581 | 0 | HKD -7,525 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 40,112,000 | HKD 22,449,106 | HKD 22,449,106 | 0 | HKD -92,987 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 40,112,000 | HKD 22,542,093 | HKD 22,542,093 | 0 | HKD -263,801 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 40,112,000 | HKD 22,805,894 | HKD 22,805,894 | 513,000 | HKD 650,037 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 39,599,000 | HKD 22,155,857 | HKD 22,155,857 | 513,000 | HKD 343,039 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 39,086,000 | HKD 21,812,818 | HKD 21,812,818 | 0 | HKD 1,547 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 39,086,000 | HKD 21,811,271 | HKD 21,811,271 | 0 | HKD 147,208 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 39,086,000 | HKD 21,664,063 | HKD 21,664,063 | 0 | HKD -696,118 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 39,086,000 | HKD 22,360,181 | HKD 22,360,181 | 0 | HKD 7,776 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 39,086,000 | HKD 22,352,405 | HKD 22,352,405 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 39,086,000 | HKD 22,352,405 | HKD 22,352,405 | 0 | HKD 247,872 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 39,086,000 | HKD 22,104,533 | HKD 22,104,533 | 0 | HKD -370,415 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 39,086,000 | HKD 22,474,948 | HKD 22,474,948 | 0 | HKD 98,333 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 39,086,000 | HKD 22,376,615 | HKD 22,376,615 | 0 | HKD 559,298 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 39,086,000 | HKD 21,817,317 | HKD 21,817,317 | 684,000 | HKD 988,879 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 38,402,000 | HKD 20,828,438 | HKD 20,828,438 | 0 | HKD 231,580 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 38,402,000 | HKD 20,596,858 | HKD 20,596,858 | 0 | HKD 87,325 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 38,402,000 | HKD 20,509,533 | HKD 20,509,533 | 0 | HKD 96,346 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 38,402,000 | HKD 20,413,187 | HKD 20,413,187 | 0 | HKD -2,406,044 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 38,402,000 | HKD 22,819,231 | HKD 22,819,231 | 0 | HKD -275,116 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 38,402,000 | HKD 23,094,347 | HKD 23,094,347 | 0 | HKD 195,181 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 38,402,000 | HKD 22,899,166 | HKD 22,899,166 | 0 | HKD -249,733 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 38,402,000 | HKD 23,148,899 | HKD 23,148,899 | 0 | HKD 488,192 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 38,402,000 | HKD 22,660,707 | HKD 22,660,707 | 0 | HKD -106,057 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 38,402,000 | HKD 22,766,764 | HKD 22,766,764 | 0 | HKD -48,799 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 38,402,000 | HKD 22,815,563 | HKD 22,815,563 | 0 | HKD -3,962 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 38,402,000 | HKD 22,819,525 | HKD 22,819,525 | 0 | HKD -149,065 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 38,402,000 | HKD 22,968,590 | HKD 22,968,590 | 0 | HKD 293,015 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 38,402,000 | HKD 22,675,575 | HKD 22,675,575 | 399,000 | HKD -255,057 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 38,003,000 | HKD 22,930,632 | HKD 22,930,632 | 0 | HKD -349,886 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 38,003,000 | HKD 23,280,518 | HKD 23,280,518 | 0 | HKD 241,578 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 38,003,000 | HKD 23,038,940 | HKD 23,038,940 | 0 | HKD 441,980 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 38,003,000 | HKD 22,596,960 | HKD 22,596,960 | 0 | HKD 153,666 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 38,003,000 | HKD 22,443,294 | HKD 22,443,294 | 0 | HKD 342,272 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 38,003,000 | HKD 22,101,022 | HKD 22,101,022 | 0 | HKD 41,375 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 38,003,000 | HKD 22,059,647 | HKD 22,059,647 | 0 | HKD -95,259 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 38,003,000 | HKD 22,154,906 | HKD 22,154,906 | 0 | HKD 42,219 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 38,003,000 | HKD 22,112,687 | HKD 22,112,687 | 0 | HKD -182,628 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 38,003,000 | HKD 22,295,315 | HKD 22,295,315 | 0 | HKD 144,400 | HKD 0.586672 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 38,003,000 | HKD 22,150,915 | HKD 22,150,915 | 570,000 | HKD 914,587 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 37,433,000 | HKD 21,236,328 | HKD 21,236,328 | 912,000 | HKD 384,897 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 36,521,000 | HKD 20,851,431 | HKD 20,851,431 | 0 | HKD 140,622 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 36,521,000 | HKD 20,710,809 | HKD 20,710,809 | 0 | HKD -97,807 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 36,521,000 | HKD 20,808,616 | HKD 20,808,616 | 0 | HKD -4,551 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 36,521,000 | HKD 20,813,167 | HKD 20,813,167 | 0 | HKD 379,670 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 36,521,000 | HKD 20,433,497 | HKD 20,433,497 | 0 | HKD -49,081 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 36,521,000 | HKD 20,482,578 | HKD 20,482,578 | 0 | HKD 33,827 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 36,521,000 | HKD 20,448,751 | HKD 20,448,751 | 0 | HKD 204,711 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 36,521,000 | HKD 20,244,040 | HKD 20,244,040 | 0 | HKD -41,883 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 36,521,000 | HKD 20,285,923 | HKD 20,285,923 | 0 | HKD -54,150 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 36,521,000 | HKD 20,340,073 | HKD 20,340,073 | 0 | HKD 154,166 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 36,521,000 | HKD 20,185,907 | HKD 20,185,907 | 342,000 | HKD 381,158 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 36,179,000 | HKD 19,804,749 | HKD 19,804,749 | 0 | HKD 200,193 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 36,179,000 | HKD 19,604,556 | HKD 19,604,556 | 0 | HKD 7,424 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 36,179,000 | HKD 19,597,132 | HKD 19,597,132 | 0 | HKD 419,917 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 36,179,000 | HKD 19,177,215 | HKD 19,177,215 | 0 | HKD 39,925 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 36,179,000 | HKD 19,137,290 | HKD 19,137,290 | 0 | HKD 236,253 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 36,179,000 | HKD 18,901,037 | HKD 18,901,037 | 0 | HKD -148,612 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 36,179,000 | HKD 19,049,649 | HKD 19,049,649 | 0 | HKD 138,416 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 36,179,000 | HKD 18,911,233 | HKD 18,911,233 | 0 | HKD -93,174 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 36,179,000 | HKD 19,004,407 | HKD 19,004,407 | 114,000 | HKD 445,453 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 36,065,000 | HKD 18,558,954 | HKD 18,558,954 | 912,000 | HKD 422,107 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 35,153,000 | HKD 18,136,847 | HKD 18,136,847 | 0 | HKD -1,281 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 35,153,000 | HKD 18,138,128 | HKD 18,138,128 | 0 | HKD 1,048 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 35,153,000 | HKD 18,137,080 | HKD 18,137,080 | 0 | HKD -1,863 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 35,153,000 | HKD 18,138,943 | HKD 18,138,943 | 0 | HKD -97,265 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 35,153,000 | HKD 18,236,208 | HKD 18,236,208 | 0 | HKD 182,411 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 35,153,000 | HKD 18,053,797 | HKD 18,053,797 | 0 | HKD 184,782 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 35,153,000 | HKD 17,869,015 | HKD 17,869,015 | 0 | HKD 313,162 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 35,153,000 | HKD 17,555,853 | HKD 17,555,853 | ||||
| 2025-01-21 (Tuesday) | 35,153,000 | HKD 17,742,640 | HKD 17,742,640 | ||||
| 2025-01-20 (Monday) | 35,153,000 | HKD 17,618,400 | HKD 17,618,400 | ||||
| 2025-01-17 (Friday) | 35,153,000 | HKD 17,522,420 | HKD 17,522,420 | ||||
| 2025-01-16 (Thursday) | 35,153,000 | HKD 17,602,339 | HKD 17,602,339 | ||||
| 2025-01-15 (Wednesday) | 35,153,000 | HKD 17,380,574 | HKD 17,380,574 | ||||
| 2025-01-14 (Tuesday) | 35,153,000 | HKD 17,064,454 | HKD 17,064,454 | ||||
| 2025-01-13 (Monday) | 35,153,000 | HKD 16,974,819 | HKD 16,974,819 | ||||
| 2025-01-10 (Friday) | 35,153,000 | HKD 17,514,432 | HKD 17,514,432 | ||||
| 2025-01-09 (Thursday) | 35,153,000 | HKD 17,615,684 | HKD 17,615,684 | ||||
| 2025-01-09 (Thursday) | 35,153,000 | HKD 17,615,684 | HKD 17,615,684 | ||||
| 2025-01-09 (Thursday) | 35,153,000 | HKD 17,615,684 | HKD 17,615,684 | ||||
| 2025-01-08 (Wednesday) | 35,153,000 | HKD 17,754,611 | HKD 17,754,611 | ||||
| 2025-01-08 (Wednesday) | 35,153,000 | HKD 17,754,611 | HKD 17,754,611 | ||||
| 2025-01-08 (Wednesday) | 35,153,000 | HKD 17,754,611 | HKD 17,754,611 | ||||
| 2025-01-02 (Thursday) | 35,153,000 | HKD 17,627,915 | HKD 17,627,915 | ||||
| 2024-12-30 (Monday) | 35,153,000 | HKD 17,886,917 | HKD 17,886,917 | ||||
| 2024-12-06 (Friday) | 35,333,000 | HKD 16,894,225 | HKD 16,894,225 | 0 | HKD 184,773 | HKD 0.478143 | HKD 0.472913 |
| 2024-12-05 (Thursday) | 35,333,000 | HKD 16,709,452 | HKD 16,709,452 | 0 | HKD -129,186 | HKD 0.472913 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 35,333,000 | HKD 16,838,638 | HKD 16,838,638 | 0 | HKD -3,245 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 35,333,000 | HKD 16,841,883 | HKD 16,841,883 | 0 | HKD 314,161 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 35,333,000 | HKD 16,527,722 | HKD 16,527,722 | 0 | HKD 136,112 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 35,333,000 | HKD 16,391,610 | HKD 16,391,610 | 0 | HKD 141,648 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 35,333,000 | HKD 16,249,962 | HKD 16,249,962 | 0 | HKD -187,159 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 35,333,000 | HKD 16,437,121 | HKD 16,437,121 | 0 | HKD 48,986 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 35,333,000 | HKD 16,388,135 | HKD 16,388,135 | 0 | HKD -91,428 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 35,333,000 | HKD 16,479,563 | HKD 16,479,563 | -5,066,000 | HKD -2,306,204 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 40,399,000 | HKD 18,785,767 | HKD 18,785,767 | 0 | HKD -262,898 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 40,399,000 | HKD 19,048,665 | HKD 19,048,665 | 0 | HKD -155,588 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 40,399,000 | HKD 19,204,253 | HKD 19,204,253 | 0 | HKD -155,834 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 40,399,000 | HKD 19,360,087 | HKD 19,360,087 | 0 | HKD -154,834 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 40,399,000 | HKD 19,514,921 | HKD 19,514,921 | 0 | HKD 610,917 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 40,399,000 | HKD 18,904,004 | HKD 18,904,004 | 0 | HKD -214,864 | HKD 0.467932 | HKD 0.473251 |
| 2024-11-11 (Monday) | 40,399,000 | HKD 19,118,868 | HKD 19,118,868 | 0 | HKD -470,604 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-11 (Monday) | 40,399,000 | HKD 19,118,868 | HKD 19,118,868 | 0 | HKD -470,604 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-08 (Friday) | 40,399,000 | HKD 19,589,472 | HKD 19,589,472 | 0 | HKD -61,061 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-08 (Friday) | 40,399,000 | HKD 19,589,472 | HKD 19,589,472 | 0 | HKD -61,061 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 40,399,000 | HKD 19,650,533 | HKD 19,650,533 | 0 | HKD 377,291 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-07 (Thursday) | 40,399,000 | HKD 19,650,533 | HKD 19,650,533 | 0 | HKD 377,291 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 40,399,000 | HKD 19,273,242 | HKD 19,273,242 | 0 | HKD -431,305 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-06 (Wednesday) | 40,399,000 | HKD 19,273,242 | HKD 19,273,242 | 0 | HKD -431,305 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 40,399,000 | HKD 19,704,547 | HKD 19,704,547 | 0 | HKD 263,207 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-05 (Tuesday) | 40,399,000 | HKD 19,704,547 | HKD 19,704,547 | 0 | HKD 263,207 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 40,399,000 | HKD 19,441,340 | HKD 19,441,340 | 0 | HKD -92,402 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-04 (Monday) | 40,399,000 | HKD 19,441,340 | HKD 19,441,340 | 0 | HKD -92,402 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 40,399,000 | HKD 19,533,742 | HKD 19,533,742 | 0 | HKD 358,975 | HKD 0.48352 | HKD 0.474635 |
| 2024-11-01 (Friday) | 40,399,000 | HKD 19,533,742 | HKD 19,533,742 | 0 | HKD 358,975 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 40,399,000 | HKD 19,174,767 | HKD 19,174,767 | 0 | HKD -53,943 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-31 (Thursday) | 40,399,000 | HKD 19,174,767 | HKD 19,174,767 | 0 | HKD -53,943 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 40,399,000 | HKD 19,228,710 | HKD 19,228,710 | 0 | HKD -369,207 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-30 (Wednesday) | 40,399,000 | HKD 19,228,710 | HKD 19,228,710 | 0 | HKD -369,207 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 40,399,000 | HKD 19,597,917 | HKD 19,597,917 | 132,000 | HKD 66,171 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-29 (Tuesday) | 40,399,000 | HKD 19,597,917 | HKD 19,597,917 | 132,000 | HKD 66,171 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 40,267,000 | HKD 19,531,746 | HKD 19,531,746 | 0 | HKD -54,454 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-28 (Monday) | 40,267,000 | HKD 19,531,746 | HKD 19,531,746 | 0 | HKD -54,454 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 40,267,000 | HKD 19,586,200 | HKD 19,586,200 | 264,000 | HKD 74,927 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-25 (Friday) | 40,267,000 | HKD 19,586,200 | HKD 19,586,200 | 264,000 | HKD 74,927 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 40,003,000 | HKD 19,511,273 | HKD 19,511,273 | 0 | HKD 52,107 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-24 (Thursday) | 40,003,000 | HKD 19,511,273 | HKD 19,511,273 | 0 | HKD 52,107 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 40,003,000 | HKD 19,459,166 | HKD 19,459,166 | 0 | HKD 107,068 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-23 (Wednesday) | 40,003,000 | HKD 19,459,166 | HKD 19,459,166 | 0 | HKD 107,068 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 40,003,000 | HKD 19,352,098 | HKD 19,352,098 | 0 | HKD -47,974 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-22 (Tuesday) | 40,003,000 | HKD 19,352,098 | HKD 19,352,098 | 0 | HKD -47,974 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 40,003,000 | HKD 19,400,072 | HKD 19,400,072 | 528,000 | HKD -111,822 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-21 (Monday) | 40,003,000 | HKD 19,400,072 | HKD 19,400,072 | 528,000 | HKD -111,822 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 39,475,000 | HKD 19,511,894 | HKD 19,511,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 406,000 | 0.573* | 0.53 | |||
| 2025-04-28 | BUY | 513,000 | 0.569* | 0.53 | |||
| 2025-04-25 | BUY | 513,000 | 0.560* | 0.53 | |||
| 2025-04-11 | BUY | 684,000 | 0.558* | 0.52 | |||
| 2025-03-21 | BUY | 399,000 | 0.590* | 0.51 | |||
| 2025-03-05 | BUY | 570,000 | 0.583* | 0.50 | |||
| 2025-03-04 | BUY | 912,000 | 0.567* | 0.50 | |||
| 2025-02-17 | BUY | 342,000 | 0.553* | 0.49 | |||
| 2025-02-04 | BUY | 114,000 | 0.525* | 0.48 | |||
| 2025-02-03 | BUY | 912,000 | 0.515* | 0.48 | |||
| 2024-11-25 | SELL | -5,066,000 | 0.466* | 0.48 Profit of 2,438,420 on sale | |||
| 2024-10-29 | BUY | 132,000 | 0.485* | 0.49 | |||
| 2024-10-29 | BUY | 132,000 | 0.485* | 0.49 | |||
| 2024-10-25 | BUY | 264,000 | 0.486* | 0.49 | |||
| 2024-10-25 | BUY | 264,000 | 0.486* | 0.49 | |||
| 2024-10-21 | BUY | 528,000 | 0.485* | 0.00 | |||
| 2024-10-21 | BUY | 528,000 | 0.485* | 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.