| 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 | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,836,000 | HKD 956,558 | HKD 956,558 | 0 | HKD 5,453 | HKD 0.521001 | HKD 0.518031 |
| 2025-05-07 (Wednesday) | 1,836,000 | HKD 951,105 | HKD 951,105 | 14,000 | HKD 10,815 | HKD 0.518031 | HKD 0.516076 |
| 2025-05-06 (Tuesday) | 1,822,000 | HKD 940,290 | HKD 940,290 | 0 | HKD -14,203 | HKD 0.516076 | HKD 0.523871 |
| 2025-05-05 (Monday) | 1,822,000 | HKD 954,493 | HKD 954,493 | 0 | HKD 6 | HKD 0.523871 | HKD 0.523868 |
| 2025-05-02 (Friday) | 1,822,000 | HKD 954,487 | HKD 954,487 | 0 | HKD 10,287 | HKD 0.523868 | HKD 0.518222 |
| 2025-05-01 (Thursday) | 1,822,000 | HKD 944,200 | HKD 944,200 | 0 | HKD -316 | HKD 0.518222 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 1,822,000 | HKD 944,516 | HKD 944,516 | 0 | HKD 438 | HKD 0.518395 | HKD 0.518155 |
| 2025-04-29 (Tuesday) | 1,822,000 | HKD 944,078 | HKD 944,078 | 0 | HKD -21,360 | HKD 0.518155 | HKD 0.529878 |
| 2025-04-28 (Monday) | 1,822,000 | HKD 965,438 | HKD 965,438 | 18,000 | HKD 56,095 | HKD 0.529878 | HKD 0.50407 |
| 2025-04-25 (Friday) | 1,804,000 | HKD 909,343 | HKD 909,343 | 18,000 | HKD 9,305 | HKD 0.50407 | HKD 0.503941 |
| 2025-04-24 (Thursday) | 1,786,000 | HKD 900,038 | HKD 900,038 | 0 | HKD -9,143 | HKD 0.503941 | HKD 0.50906 |
| 2025-04-23 (Wednesday) | 1,786,000 | HKD 909,181 | HKD 909,181 | 0 | HKD 6,742 | HKD 0.50906 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 1,786,000 | HKD 902,439 | HKD 902,439 | 0 | HKD 4,975 | HKD 0.505285 | HKD 0.502499 |
| 2025-04-21 (Monday) | 1,786,000 | HKD 897,464 | HKD 897,464 | 0 | HKD 312 | HKD 0.502499 | HKD 0.502325 |
| 2025-04-18 (Friday) | 1,786,000 | HKD 897,152 | HKD 897,152 | 0 | HKD 0 | HKD 0.502325 | HKD 0.502325 |
| 2025-04-17 (Thursday) | 1,786,000 | HKD 897,152 | HKD 897,152 | 0 | HKD 13,649 | HKD 0.502325 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 1,786,000 | HKD 883,503 | HKD 883,503 | 0 | HKD -26,036 | HKD 0.494683 | HKD 0.50926 |
| 2025-04-15 (Tuesday) | 1,786,000 | HKD 909,539 | HKD 909,539 | 0 | HKD -7,008 | HKD 0.50926 | HKD 0.513184 |
| 2025-04-14 (Monday) | 1,786,000 | HKD 916,547 | HKD 916,547 | 0 | HKD 20,928 | HKD 0.513184 | HKD 0.501466 |
| 2025-04-11 (Friday) | 1,786,000 | HKD 895,619 | HKD 895,619 | 24,000 | HKD 1,237 | HKD 0.501466 | HKD 0.507595 |
| 2025-04-10 (Thursday) | 1,762,000 | HKD 894,382 | HKD 894,382 | 0 | HKD -2,958 | HKD 0.507595 | HKD 0.509274 |
| 2025-04-09 (Wednesday) | 1,762,000 | HKD 897,340 | HKD 897,340 | 0 | HKD 60,609 | HKD 0.509274 | HKD 0.474876 |
| 2025-04-08 (Tuesday) | 1,762,000 | HKD 836,731 | HKD 836,731 | 0 | HKD 4,433 | HKD 0.474876 | HKD 0.47236 |
| 2025-04-07 (Monday) | 1,762,000 | HKD 832,298 | HKD 832,298 | 0 | HKD -76,475 | HKD 0.47236 | HKD 0.515762 |
| 2025-04-04 (Friday) | 1,762,000 | HKD 908,773 | HKD 908,773 | 0 | HKD -19,543 | HKD 0.515762 | HKD 0.526854 |
| 2025-04-02 (Wednesday) | 1,762,000 | HKD 928,316 | HKD 928,316 | 0 | HKD 20,290 | HKD 0.526854 | HKD 0.515338 |
| 2025-04-01 (Tuesday) | 1,762,000 | HKD 908,026 | HKD 908,026 | 0 | HKD 4,413 | HKD 0.515338 | HKD 0.512834 |
| 2025-03-31 (Monday) | 1,762,000 | HKD 903,613 | HKD 903,613 | 0 | HKD -9,276 | HKD 0.512834 | HKD 0.518098 |
| 2025-03-28 (Friday) | 1,762,000 | HKD 912,889 | HKD 912,889 | 0 | HKD 1,973 | HKD 0.518098 | HKD 0.516978 |
| 2025-03-27 (Thursday) | 1,762,000 | HKD 910,916 | HKD 910,916 | 0 | HKD 18,150 | HKD 0.516978 | HKD 0.506678 |
| 2025-03-26 (Wednesday) | 1,762,000 | HKD 892,766 | HKD 892,766 | 0 | HKD 13,443 | HKD 0.506678 | HKD 0.499048 |
| 2025-03-25 (Tuesday) | 1,762,000 | HKD 879,323 | HKD 879,323 | 0 | HKD -11,366 | HKD 0.499048 | HKD 0.505499 |
| 2025-03-24 (Monday) | 1,762,000 | HKD 890,689 | HKD 890,689 | 0 | HKD -13,732 | HKD 0.505499 | HKD 0.513292 |
| 2025-03-21 (Friday) | 1,762,000 | HKD 904,421 | HKD 904,421 | 14,000 | HKD 2,619 | HKD 0.513292 | HKD 0.515905 |
| 2025-03-20 (Thursday) | 1,748,000 | HKD 901,802 | HKD 901,802 | 0 | HKD -27,291 | HKD 0.515905 | HKD 0.531518 |
| 2025-03-19 (Wednesday) | 1,748,000 | HKD 929,093 | HKD 929,093 | 0 | HKD -6,870 | HKD 0.531518 | HKD 0.535448 |
| 2025-03-18 (Tuesday) | 1,748,000 | HKD 935,963 | HKD 935,963 | 0 | HKD -31,424 | HKD 0.535448 | HKD 0.553425 |
| 2025-03-17 (Monday) | 1,748,000 | HKD 967,387 | HKD 967,387 | 0 | HKD 16,042 | HKD 0.553425 | HKD 0.544248 |
| 2025-03-14 (Friday) | 1,748,000 | HKD 951,345 | HKD 951,345 | 0 | HKD 17,993 | HKD 0.544248 | HKD 0.533954 |
| 2025-03-13 (Thursday) | 1,748,000 | HKD 933,352 | HKD 933,352 | 0 | HKD -22,817 | HKD 0.533954 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 1,748,000 | HKD 956,169 | HKD 956,169 | 0 | HKD 4,610 | HKD 0.547007 | HKD 0.54437 |
| 2025-03-11 (Tuesday) | 1,748,000 | HKD 951,559 | HKD 951,559 | 0 | HKD 28,965 | HKD 0.54437 | HKD 0.5278 |
| 2025-03-10 (Monday) | 1,748,000 | HKD 922,594 | HKD 922,594 | 0 | HKD -3,957 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 1,748,000 | HKD 926,551 | HKD 926,551 | 0 | HKD 76,375 | HKD 0.530064 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 1,748,000 | HKD 850,176 | HKD 850,176 | 20,000 | HKD 23,238 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 1,728,000 | HKD 826,938 | HKD 826,938 | 32,000 | HKD 20,004 | HKD 0.478552 | HKD 0.475787 |
| 2025-03-03 (Monday) | 1,696,000 | HKD 806,934 | HKD 806,934 | 0 | HKD -19,638 | HKD 0.475787 | HKD 0.487366 |
| 2025-02-28 (Friday) | 1,696,000 | HKD 826,572 | HKD 826,572 | 0 | HKD -26,331 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 1,696,000 | HKD 852,903 | HKD 852,903 | 0 | HKD -2,368 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 1,696,000 | HKD 855,271 | HKD 855,271 | 0 | HKD 26,336 | HKD 0.504287 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 1,696,000 | HKD 828,935 | HKD 828,935 | 0 | HKD -17,538 | HKD 0.488759 | HKD 0.4991 |
| 2025-02-24 (Monday) | 1,696,000 | HKD 846,473 | HKD 846,473 | 0 | HKD 3,821 | HKD 0.4991 | HKD 0.496847 |
| 2025-02-21 (Friday) | 1,696,000 | HKD 842,652 | HKD 842,652 | 0 | HKD -8,031 | HKD 0.496847 | HKD 0.501582 |
| 2025-02-20 (Thursday) | 1,696,000 | HKD 850,683 | HKD 850,683 | 0 | HKD -8,509 | HKD 0.501582 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 1,696,000 | HKD 859,192 | HKD 859,192 | 0 | HKD 14,966 | HKD 0.506599 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 1,696,000 | HKD 844,226 | HKD 844,226 | 0 | HKD 4,913 | HKD 0.497775 | HKD 0.494878 |
| 2025-02-17 (Monday) | 1,696,000 | HKD 839,313 | HKD 839,313 | 12,000 | HKD -15,443 | HKD 0.494878 | HKD 0.507575 |
| 2025-02-14 (Friday) | 1,684,000 | HKD 854,756 | HKD 854,756 | 0 | HKD 22,243 | HKD 0.507575 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 1,684,000 | HKD 832,513 | HKD 832,513 | 0 | HKD -10,492 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 1,684,000 | HKD 843,005 | HKD 843,005 | 0 | HKD 15,216 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 1,684,000 | HKD 827,789 | HKD 827,789 | 0 | HKD -8,930 | HKD 0.491561 | HKD 0.496864 |
| 2025-02-10 (Monday) | 1,684,000 | HKD 836,719 | HKD 836,719 | 0 | HKD -6,308 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 1,684,000 | HKD 843,027 | HKD 843,027 | 0 | HKD 36,354 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 1,684,000 | HKD 806,673 | HKD 806,673 | 0 | HKD -2,204 | HKD 0.479022 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 1,684,000 | HKD 808,877 | HKD 808,877 | 0 | HKD -23,801 | HKD 0.480331 | HKD 0.494464 |
| 2025-02-04 (Tuesday) | 1,684,000 | HKD 832,678 | HKD 832,678 | 4,000 | HKD 37,144 | HKD 0.494464 | HKD 0.473532 |
| 2025-02-03 (Monday) | 1,680,000 | HKD 795,534 | HKD 795,534 | 32,000 | HKD 2,372 | HKD 0.473532 | HKD 0.481288 |
| 2025-01-31 (Friday) | 1,648,000 | HKD 793,162 | HKD 793,162 | 0 | HKD -56 | HKD 0.481288 | HKD 0.481322 |
| 2025-01-30 (Thursday) | 1,648,000 | HKD 793,218 | HKD 793,218 | 0 | HKD 46 | HKD 0.481322 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 1,648,000 | HKD 793,172 | HKD 793,172 | 0 | HKD -81 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 1,648,000 | HKD 793,253 | HKD 793,253 | 0 | HKD 8,159 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 1,648,000 | HKD 785,094 | HKD 785,094 | 0 | HKD 8,544 | HKD 0.476392 | HKD 0.471208 |
| 2025-01-24 (Friday) | 1,648,000 | HKD 776,550 | HKD 776,550 | 0 | HKD 184 | HKD 0.471208 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 1,648,000 | HKD 776,366 | HKD 776,366 | 0 | HKD 8,344 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 1,648,000 | HKD 768,022 | HKD 768,022 | ||||
| 2025-01-21 (Tuesday) | 1,648,000 | HKD 780,993 | HKD 780,993 | ||||
| 2025-01-20 (Monday) | 1,648,000 | HKD 779,371 | HKD 779,371 | ||||
| 2025-01-17 (Friday) | 1,648,000 | HKD 779,121 | HKD 779,121 | ||||
| 2025-01-16 (Thursday) | 1,648,000 | HKD 768,081 | HKD 768,081 | ||||
| 2025-01-15 (Wednesday) | 1,648,000 | HKD 776,720 | HKD 776,720 | ||||
| 2025-01-14 (Tuesday) | 1,648,000 | HKD 772,482 | HKD 772,482 | ||||
| 2025-01-13 (Monday) | 1,648,000 | HKD 757,696 | HKD 757,696 | ||||
| 2025-01-10 (Friday) | 1,648,000 | HKD 755,488 | HKD 755,488 | ||||
| 2025-01-09 (Thursday) | 1,648,000 | HKD 783,486 | HKD 783,486 | ||||
| 2025-01-09 (Thursday) | 1,648,000 | HKD 783,486 | HKD 783,486 | ||||
| 2025-01-09 (Thursday) | 1,648,000 | HKD 783,486 | HKD 783,486 | ||||
| 2025-01-08 (Wednesday) | 1,648,000 | HKD 770,930 | HKD 770,930 | ||||
| 2025-01-08 (Wednesday) | 1,648,000 | HKD 770,930 | HKD 770,930 | ||||
| 2025-01-08 (Wednesday) | 1,648,000 | HKD 770,930 | HKD 770,930 | ||||
| 2025-01-02 (Thursday) | 1,648,000 | HKD 830,648 | HKD 830,648 | ||||
| 2024-12-30 (Monday) | 1,648,000 | HKD 855,536 | HKD 855,536 | ||||
| 2024-12-06 (Friday) | 1,648,000 | HKD 857,881 | HKD 857,881 | 0 | HKD 19,220 | HKD 0.520559 | HKD 0.508896 |
| 2024-12-05 (Thursday) | 1,648,000 | HKD 838,661 | HKD 838,661 | 0 | HKD -3,883 | HKD 0.508896 | HKD 0.511252 |
| 2024-12-04 (Wednesday) | 1,648,000 | HKD 842,544 | HKD 842,544 | 0 | HKD -10,750 | HKD 0.511252 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 1,648,000 | HKD 853,294 | HKD 853,294 | 0 | HKD -21,364 | HKD 0.517775 | HKD 0.530739 |
| 2024-12-02 (Monday) | 1,648,000 | HKD 874,658 | HKD 874,658 | 0 | HKD 16,937 | HKD 0.530739 | HKD 0.520462 |
| 2024-11-29 (Friday) | 1,648,000 | HKD 857,721 | HKD 857,721 | 0 | HKD -33,588 | HKD 0.520462 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 1,648,000 | HKD 891,309 | HKD 891,309 | 0 | HKD -19,364 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 1,648,000 | HKD 910,673 | HKD 910,673 | 0 | HKD 27,725 | HKD 0.552593 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 1,648,000 | HKD 882,948 | HKD 882,948 | 0 | HKD -46,618 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-26 (Tuesday) | 1,648,000 | HKD 882,948 | HKD 882,948 | 0 | HKD -46,618 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-25 (Monday) | 1,648,000 | HKD 929,566 | HKD 929,566 | 0 | HKD 8,700 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 1,648,000 | HKD 920,866 | HKD 920,866 | 0 | HKD -19,221 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 1,648,000 | HKD 940,087 | HKD 940,087 | 0 | HKD 2,123 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 1,648,000 | HKD 937,964 | HKD 937,964 | 0 | HKD 6,346 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 1,648,000 | HKD 931,618 | HKD 931,618 | 0 | HKD 27,566 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 1,648,000 | HKD 904,052 | HKD 904,052 | 0 | HKD -19,636 | HKD 0.548575 | HKD 0.56049 |
| 2024-11-12 (Tuesday) | 1,648,000 | HKD 923,688 | HKD 923,688 | 0 | HKD -44,851 | HKD 0.56049 | HKD 0.587706 |
| 2024-11-11 (Monday) | 1,648,000 | HKD 968,539 | HKD 968,539 | 0 | HKD -12,868 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-11 (Monday) | 1,648,000 | HKD 968,539 | HKD 968,539 | 0 | HKD -12,868 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-08 (Friday) | 1,648,000 | HKD 981,407 | HKD 981,407 | 0 | HKD 5,908 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-08 (Friday) | 1,648,000 | HKD 981,407 | HKD 981,407 | 0 | HKD 5,908 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-07 (Thursday) | 1,648,000 | HKD 975,499 | HKD 975,499 | 0 | HKD 17,631 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-07 (Thursday) | 1,648,000 | HKD 975,499 | HKD 975,499 | 0 | HKD 17,631 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-06 (Wednesday) | 1,648,000 | HKD 957,868 | HKD 957,868 | 0 | HKD -11,369 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-06 (Wednesday) | 1,648,000 | HKD 957,868 | HKD 957,868 | 0 | HKD -11,369 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 1,648,000 | HKD 969,237 | HKD 969,237 | 0 | HKD 25,608 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-05 (Tuesday) | 1,648,000 | HKD 969,237 | HKD 969,237 | 0 | HKD 25,608 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-04 (Monday) | 1,648,000 | HKD 943,629 | HKD 943,629 | 0 | HKD 11,155 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-04 (Monday) | 1,648,000 | HKD 943,629 | HKD 943,629 | 0 | HKD 11,155 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-01 (Friday) | 1,648,000 | HKD 932,474 | HKD 932,474 | 0 | HKD 8,251 | HKD 0.565822 | HKD 0.560815 |
| 2024-11-01 (Friday) | 1,648,000 | HKD 932,474 | HKD 932,474 | 0 | HKD 8,251 | HKD 0.565822 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 1,648,000 | HKD 924,223 | HKD 924,223 | 0 | HKD -29,775 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-31 (Thursday) | 1,648,000 | HKD 924,223 | HKD 924,223 | 0 | HKD -29,775 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 1,648,000 | HKD 953,998 | HKD 953,998 | 0 | HKD -42,676 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 1,648,000 | HKD 953,998 | HKD 953,998 | 0 | HKD -42,676 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 1,648,000 | HKD 996,674 | HKD 996,674 | 4,000 | HKD -12,278 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-29 (Tuesday) | 1,648,000 | HKD 996,674 | HKD 996,674 | 4,000 | HKD -12,278 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-28 (Monday) | 1,644,000 | HKD 1,008,952 | HKD 1,008,952 | 0 | HKD -19,176 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-28 (Monday) | 1,644,000 | HKD 1,008,952 | HKD 1,008,952 | 0 | HKD -19,176 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 1,644,000 | HKD 1,028,128 | HKD 1,028,128 | 8,000 | HKD -14,051 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-25 (Friday) | 1,644,000 | HKD 1,028,128 | HKD 1,028,128 | 8,000 | HKD -14,051 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-24 (Thursday) | 1,636,000 | HKD 1,042,179 | HKD 1,042,179 | 0 | HKD -12,599 | HKD 0.637029 | HKD 0.64473 |
| 2024-10-24 (Thursday) | 1,636,000 | HKD 1,042,179 | HKD 1,042,179 | 0 | HKD -12,599 | HKD 0.637029 | HKD 0.64473 |
| 2024-10-23 (Wednesday) | 1,636,000 | HKD 1,054,778 | HKD 1,054,778 | 0 | HKD 14,959 | HKD 0.64473 | HKD 0.635586 |
| 2024-10-23 (Wednesday) | 1,636,000 | HKD 1,054,778 | HKD 1,054,778 | 0 | HKD 14,959 | HKD 0.64473 | HKD 0.635586 |
| 2024-10-22 (Tuesday) | 1,636,000 | HKD 1,039,819 | HKD 1,039,819 | 0 | HKD 17,023 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-22 (Tuesday) | 1,636,000 | HKD 1,039,819 | HKD 1,039,819 | 0 | HKD 17,023 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-21 (Monday) | 1,636,000 | HKD 1,022,796 | HKD 1,022,796 | 16,000 | HKD -1,069 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-21 (Monday) | 1,636,000 | HKD 1,022,796 | HKD 1,022,796 | 16,000 | HKD -1,069 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-18 (Friday) | 1,620,000 | HKD 1,023,865 | HKD 1,023,865 |
| 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 | 0.518* | 0.54 | |||
| 2025-04-28 | BUY | 18,000 | 0.530* | 0.54 | |||
| 2025-04-25 | BUY | 18,000 | 0.504* | 0.54 | |||
| 2025-04-11 | BUY | 24,000 | 0.501* | 0.54 | |||
| 2025-03-21 | BUY | 14,000 | 0.513* | 0.54 | |||
| 2025-03-05 | BUY | 20,000 | 0.486* | 0.55 | |||
| 2025-03-04 | BUY | 32,000 | 0.479* | 0.55 | |||
| 2025-02-17 | BUY | 12,000 | 0.495* | 0.56 | |||
| 2025-02-04 | BUY | 4,000 | 0.494* | 0.57 | |||
| 2025-02-03 | BUY | 32,000 | 0.474* | 0.57 | |||
| 2024-10-29 | BUY | 4,000 | 0.605* | 0.63 | |||
| 2024-10-29 | BUY | 4,000 | 0.605* | 0.63 | |||
| 2024-10-25 | BUY | 8,000 | 0.625* | 0.64 | |||
| 2024-10-25 | BUY | 8,000 | 0.625* | 0.64 | |||
| 2024-10-21 | BUY | 16,000 | 0.625* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.625* | 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.