| 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 | YUEXIU REAL ESTATE INVESTMENT TRUS |
| Ticker | 405.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 405.HK holdings
| Date | Number of 405.HK Shares Held | Base Market Value of 405.HK Shares | Local Market Value of 405.HK Shares | Change in 405.HK Shares Held | Change in 405.HK Base Value | Current Price per 405.HK Share Held | Previous Price per 405.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,251,191 | HKD 217,199 | HKD 217,199 | ||||
| 2025-05-07 (Wednesday) | 2,251,191 | HKD 220,473 | HKD 220,473 | 21,000 | HKD 4,670 | HKD 0.0979362 | HKD 0.0967644 |
| 2025-05-06 (Tuesday) | 2,230,191 | HKD 215,803 | HKD 215,803 | 0 | HKD 2,856 | HKD 0.0967644 | HKD 0.0954838 |
| 2025-05-05 (Monday) | 2,230,191 | HKD 212,947 | HKD 212,947 | 0 | HKD 1 | HKD 0.0954838 | HKD 0.0954833 |
| 2025-05-02 (Friday) | 2,230,191 | HKD 212,946 | HKD 212,946 | 0 | HKD 3,074 | HKD 0.0954833 | HKD 0.0941049 |
| 2025-05-01 (Thursday) | 2,230,191 | HKD 209,872 | HKD 209,872 | 0 | HKD -70 | HKD 0.0941049 | HKD 0.0941363 |
| 2025-04-30 (Wednesday) | 2,230,191 | HKD 209,942 | HKD 209,942 | 0 | HKD -2,777 | HKD 0.0941363 | HKD 0.0953815 |
| 2025-04-29 (Tuesday) | 2,230,191 | HKD 212,719 | HKD 212,719 | 0 | HKD -50 | HKD 0.0953815 | HKD 0.0954039 |
| 2025-04-28 (Monday) | 2,230,191 | HKD 212,769 | HKD 212,769 | 27,000 | HKD -255 | HKD 0.0954039 | HKD 0.0966889 |
| 2025-04-25 (Friday) | 2,203,191 | HKD 213,024 | HKD 213,024 | 27,000 | HKD 2,665 | HKD 0.0966889 | HKD 0.0966638 |
| 2025-04-24 (Thursday) | 2,176,191 | HKD 210,359 | HKD 210,359 | 0 | HKD 8,429 | HKD 0.0966638 | HKD 0.0927906 |
| 2025-04-23 (Wednesday) | 2,176,191 | HKD 201,930 | HKD 201,930 | 0 | HKD 2,768 | HKD 0.0927906 | HKD 0.0915186 |
| 2025-04-22 (Tuesday) | 2,176,191 | HKD 199,162 | HKD 199,162 | 0 | HKD -2,721 | HKD 0.0915186 | HKD 0.092769 |
| 2025-04-21 (Monday) | 2,176,191 | HKD 201,883 | HKD 201,883 | 0 | HKD 70 | HKD 0.092769 | HKD 0.0927368 |
| 2025-04-18 (Friday) | 2,176,191 | HKD 201,813 | HKD 201,813 | 0 | HKD 0 | HKD 0.0927368 | HKD 0.0927368 |
| 2025-04-17 (Thursday) | 2,176,191 | HKD 201,813 | HKD 201,813 | 0 | HKD 5,572 | HKD 0.0927368 | HKD 0.0901764 |
| 2025-04-16 (Wednesday) | 2,176,191 | HKD 196,241 | HKD 196,241 | 0 | HKD -157 | HKD 0.0901764 | HKD 0.0902485 |
| 2025-04-15 (Tuesday) | 2,176,191 | HKD 196,398 | HKD 196,398 | 0 | HKD -22 | HKD 0.0902485 | HKD 0.0902586 |
| 2025-04-14 (Monday) | 2,176,191 | HKD 196,420 | HKD 196,420 | 0 | HKD -2,761 | HKD 0.0902586 | HKD 0.0915274 |
| 2025-04-11 (Friday) | 2,176,191 | HKD 199,181 | HKD 199,181 | 36,000 | HKD 660 | HKD 0.0915274 | HKD 0.0927585 |
| 2025-04-10 (Thursday) | 2,140,191 | HKD 198,521 | HKD 198,521 | 0 | HKD 2,607 | HKD 0.0927585 | HKD 0.0915404 |
| 2025-04-09 (Wednesday) | 2,140,191 | HKD 195,914 | HKD 195,914 | 0 | HKD -5,148 | HKD 0.0915404 | HKD 0.0939458 |
| 2025-04-08 (Tuesday) | 2,140,191 | HKD 201,062 | HKD 201,062 | 0 | HKD -8,288 | HKD 0.0939458 | HKD 0.0978184 |
| 2025-04-07 (Monday) | 2,140,191 | HKD 209,350 | HKD 209,350 | 0 | HKD -16,371 | HKD 0.0978184 | HKD 0.105468 |
| 2025-04-04 (Friday) | 2,140,191 | HKD 225,721 | HKD 225,721 | 0 | HKD 2,958 | HKD 0.105468 | HKD 0.104086 |
| 2025-04-02 (Wednesday) | 2,140,191 | HKD 222,763 | HKD 222,763 | 0 | HKD -2,772 | HKD 0.104086 | HKD 0.105381 |
| 2025-04-01 (Tuesday) | 2,140,191 | HKD 225,535 | HKD 225,535 | 0 | HKD -2,780 | HKD 0.105381 | HKD 0.10668 |
| 2025-03-31 (Monday) | 2,140,191 | HKD 228,315 | HKD 228,315 | 0 | HKD -2,806 | HKD 0.10668 | HKD 0.107991 |
| 2025-03-28 (Friday) | 2,140,191 | HKD 231,121 | HKD 231,121 | 0 | HKD 2,678 | HKD 0.107991 | HKD 0.10674 |
| 2025-03-27 (Thursday) | 2,140,191 | HKD 228,443 | HKD 228,443 | 0 | HKD -2,746 | HKD 0.10674 | HKD 0.108023 |
| 2025-03-26 (Wednesday) | 2,140,191 | HKD 231,189 | HKD 231,189 | 0 | HKD -40 | HKD 0.108023 | HKD 0.108041 |
| 2025-03-25 (Tuesday) | 2,140,191 | HKD 231,229 | HKD 231,229 | 0 | HKD 2,744 | HKD 0.108041 | HKD 0.106759 |
| 2025-03-24 (Monday) | 2,140,191 | HKD 228,485 | HKD 228,485 | 0 | HKD -8,294 | HKD 0.106759 | HKD 0.110635 |
| 2025-03-21 (Friday) | 2,140,191 | HKD 236,779 | HKD 236,779 | 21,000 | HKD -3,147 | HKD 0.110635 | HKD 0.113216 |
| 2025-03-20 (Thursday) | 2,119,191 | HKD 239,926 | HKD 239,926 | 0 | HKD -79 | HKD 0.113216 | HKD 0.113253 |
| 2025-03-19 (Wednesday) | 2,119,191 | HKD 240,005 | HKD 240,005 | 0 | HKD -31 | HKD 0.113253 | HKD 0.113268 |
| 2025-03-18 (Tuesday) | 2,119,191 | HKD 240,036 | HKD 240,036 | 0 | HKD -10,891 | HKD 0.113268 | HKD 0.118407 |
| 2025-03-17 (Monday) | 2,119,191 | HKD 250,927 | HKD 250,927 | 0 | HKD 2,804 | HKD 0.118407 | HKD 0.117084 |
| 2025-03-14 (Friday) | 2,119,191 | HKD 248,123 | HKD 248,123 | 0 | HKD 0 | HKD 0.117084 | HKD 0.117084 |
| 2025-03-13 (Thursday) | 2,119,191 | HKD 248,123 | HKD 248,123 | 0 | HKD 2,643 | HKD 0.117084 | HKD 0.115837 |
| 2025-03-12 (Wednesday) | 2,119,191 | HKD 245,480 | HKD 245,480 | 0 | HKD -5,426 | HKD 0.115837 | HKD 0.118397 |
| 2025-03-11 (Tuesday) | 2,119,191 | HKD 250,906 | HKD 250,906 | 0 | HKD -76 | HKD 0.118397 | HKD 0.118433 |
| 2025-03-10 (Monday) | 2,119,191 | HKD 250,982 | HKD 250,982 | 0 | HKD 2,873 | HKD 0.118433 | HKD 0.117077 |
| 2025-03-07 (Friday) | 2,119,191 | HKD 248,109 | HKD 248,109 | 0 | HKD 2,701 | HKD 0.117077 | HKD 0.115803 |
| 2025-03-05 (Wednesday) | 2,119,191 | HKD 245,408 | HKD 245,408 | 30,000 | HKD 837 | HKD 0.115803 | HKD 0.117065 |
| 2025-03-04 (Tuesday) | 2,089,191 | HKD 244,571 | HKD 244,571 | 48,000 | HKD 5,715 | HKD 0.117065 | HKD 0.117018 |
| 2025-03-03 (Monday) | 2,041,191 | HKD 238,856 | HKD 238,856 | 0 | HKD 2,622 | HKD 0.117018 | HKD 0.115733 |
| 2025-02-28 (Friday) | 2,041,191 | HKD 236,234 | HKD 236,234 | 0 | HKD -10,545 | HKD 0.115733 | HKD 0.1209 |
| 2025-02-27 (Thursday) | 2,041,191 | HKD 246,779 | HKD 246,779 | 0 | HKD 5,198 | HKD 0.1209 | HKD 0.118353 |
| 2025-02-26 (Wednesday) | 2,041,191 | HKD 241,581 | HKD 241,581 | 0 | HKD 7,921 | HKD 0.118353 | HKD 0.114472 |
| 2025-02-25 (Tuesday) | 2,041,191 | HKD 233,660 | HKD 233,660 | 0 | HKD -5,275 | HKD 0.114472 | HKD 0.117057 |
| 2025-02-24 (Monday) | 2,041,191 | HKD 238,935 | HKD 238,935 | 0 | HKD 2,473 | HKD 0.117057 | HKD 0.115845 |
| 2025-02-21 (Friday) | 2,041,191 | HKD 236,462 | HKD 236,462 | 0 | HKD 195 | HKD 0.115845 | HKD 0.11575 |
| 2025-02-20 (Thursday) | 2,041,191 | HKD 236,267 | HKD 236,267 | 0 | HKD -2,565 | HKD 0.11575 | HKD 0.117006 |
| 2025-02-19 (Wednesday) | 2,041,191 | HKD 238,832 | HKD 238,832 | 0 | HKD -85 | HKD 0.117006 | HKD 0.117048 |
| 2025-02-18 (Tuesday) | 2,041,191 | HKD 238,917 | HKD 238,917 | 0 | HKD 2,780 | HKD 0.117048 | HKD 0.115686 |
| 2025-02-17 (Monday) | 2,041,191 | HKD 236,137 | HKD 236,137 | 18,000 | HKD -3,045 | HKD 0.115686 | HKD 0.11822 |
| 2025-02-14 (Friday) | 2,023,191 | HKD 239,182 | HKD 239,182 | 0 | HKD 10,566 | HKD 0.11822 | HKD 0.112998 |
| 2025-02-13 (Thursday) | 2,023,191 | HKD 228,616 | HKD 228,616 | 0 | HKD -2,511 | HKD 0.112998 | HKD 0.114239 |
| 2025-02-12 (Wednesday) | 2,023,191 | HKD 231,127 | HKD 231,127 | 0 | HKD 5,217 | HKD 0.114239 | HKD 0.11166 |
| 2025-02-11 (Tuesday) | 2,023,191 | HKD 225,910 | HKD 225,910 | 0 | HKD -2,674 | HKD 0.11166 | HKD 0.112982 |
| 2025-02-10 (Monday) | 2,023,191 | HKD 228,584 | HKD 228,584 | 0 | HKD 2,645 | HKD 0.112982 | HKD 0.111675 |
| 2025-02-07 (Friday) | 2,023,191 | HKD 225,939 | HKD 225,939 | 0 | HKD -110 | HKD 0.111675 | HKD 0.111729 |
| 2025-02-06 (Thursday) | 2,023,191 | HKD 226,049 | HKD 226,049 | 0 | HKD -2,610 | HKD 0.111729 | HKD 0.113019 |
| 2025-02-05 (Wednesday) | 2,023,191 | HKD 228,659 | HKD 228,659 | 0 | HKD 2,595 | HKD 0.113019 | HKD 0.111736 |
| 2025-02-04 (Tuesday) | 2,023,191 | HKD 226,064 | HKD 226,064 | 6,000 | HKD -1,736 | HKD 0.111736 | HKD 0.112929 |
| 2025-02-03 (Monday) | 2,017,191 | HKD 227,800 | HKD 227,800 | 48,000 | HKD 2,868 | HKD 0.112929 | HKD 0.114226 |
| 2025-01-31 (Friday) | 1,969,191 | HKD 224,932 | HKD 224,932 | 0 | HKD -16 | HKD 0.114226 | HKD 0.114234 |
| 2025-01-30 (Thursday) | 1,969,191 | HKD 224,948 | HKD 224,948 | 0 | HKD 13 | HKD 0.114234 | HKD 0.114227 |
| 2025-01-29 (Wednesday) | 1,969,191 | HKD 224,935 | HKD 224,935 | 0 | HKD -23 | HKD 0.114227 | HKD 0.114239 |
| 2025-01-28 (Tuesday) | 1,969,191 | HKD 224,958 | HKD 224,958 | 0 | HKD -5,144 | HKD 0.114239 | HKD 0.116851 |
| 2025-01-27 (Monday) | 1,969,191 | HKD 230,102 | HKD 230,102 | 0 | HKD 2,552 | HKD 0.116851 | HKD 0.115555 |
| 2025-01-24 (Friday) | 1,969,191 | HKD 227,550 | HKD 227,550 | 0 | HKD -2,474 | HKD 0.115555 | HKD 0.116811 |
| 2025-01-23 (Thursday) | 1,969,191 | HKD 230,024 | HKD 230,024 | 0 | HKD -35 | HKD 0.116811 | HKD 0.116829 |
| 2025-01-22 (Wednesday) | 1,969,191 | HKD 230,059 | HKD 230,059 | ||||
| 2025-01-21 (Tuesday) | 1,969,191 | HKD 232,669 | HKD 232,669 | ||||
| 2025-01-20 (Monday) | 1,969,191 | HKD 232,817 | HKD 232,817 | ||||
| 2025-01-17 (Friday) | 1,969,191 | HKD 230,213 | HKD 230,213 | ||||
| 2025-01-16 (Thursday) | 1,969,191 | HKD 227,548 | HKD 227,548 | ||||
| 2025-01-15 (Wednesday) | 1,969,191 | HKD 227,600 | HKD 227,600 | ||||
| 2025-01-14 (Tuesday) | 1,969,191 | HKD 232,656 | HKD 232,656 | ||||
| 2025-01-13 (Monday) | 1,969,191 | HKD 232,665 | HKD 232,665 | ||||
| 2025-01-10 (Friday) | 1,969,191 | HKD 235,165 | HKD 235,165 | ||||
| 2025-01-09 (Thursday) | 1,969,191 | HKD 235,312 | HKD 235,312 | ||||
| 2025-01-09 (Thursday) | 1,969,191 | HKD 235,312 | HKD 235,312 | ||||
| 2025-01-09 (Thursday) | 1,969,191 | HKD 235,312 | HKD 235,312 | ||||
| 2025-01-08 (Wednesday) | 1,969,191 | HKD 237,888 | HKD 237,888 | ||||
| 2025-01-08 (Wednesday) | 1,969,191 | HKD 237,888 | HKD 237,888 | ||||
| 2025-01-08 (Wednesday) | 1,969,191 | HKD 237,888 | HKD 237,888 | ||||
| 2025-01-02 (Thursday) | 1,969,191 | HKD 240,539 | HKD 240,539 | ||||
| 2024-12-30 (Monday) | 1,969,191 | HKD 243,520 | HKD 243,520 | ||||
| 2024-12-06 (Friday) | 1,969,191 | HKD 248,044 | HKD 248,044 | 0 | HKD 46 | HKD 0.125962 | HKD 0.125939 |
| 2024-12-05 (Thursday) | 1,969,191 | HKD 247,998 | HKD 247,998 | 0 | HKD 104 | HKD 0.125939 | HKD 0.125886 |
| 2024-12-04 (Wednesday) | 1,969,191 | HKD 247,894 | HKD 247,894 | 0 | HKD -2,578 | HKD 0.125886 | HKD 0.127195 |
| 2024-12-03 (Tuesday) | 1,969,191 | HKD 250,472 | HKD 250,472 | 0 | HKD -55 | HKD 0.127195 | HKD 0.127223 |
| 2024-12-02 (Monday) | 1,969,191 | HKD 250,527 | HKD 250,527 | 0 | HKD 2,529 | HKD 0.127223 | HKD 0.125939 |
| 2024-11-29 (Friday) | 1,969,191 | HKD 247,998 | HKD 247,998 | 0 | HKD -2,447 | HKD 0.125939 | HKD 0.127182 |
| 2024-11-28 (Thursday) | 1,969,191 | HKD 250,445 | HKD 250,445 | 0 | HKD -2,616 | HKD 0.127182 | HKD 0.12851 |
| 2024-11-27 (Wednesday) | 1,969,191 | HKD 253,061 | HKD 253,061 | 0 | HKD 7,646 | HKD 0.12851 | HKD 0.124627 |
| 2024-11-26 (Tuesday) | 1,969,191 | HKD 245,415 | HKD 245,415 | 0 | HKD -10 | HKD 0.124627 | HKD 0.124632 |
| 2024-11-26 (Tuesday) | 1,969,191 | HKD 245,415 | HKD 245,415 | 0 | HKD -10 | HKD 0.124627 | HKD 0.124632 |
| 2024-11-25 (Monday) | 1,969,191 | HKD 245,425 | HKD 245,425 | 0 | HKD 62 | HKD 0.124632 | HKD 0.124601 |
| 2024-11-25 (Monday) | 1,969,191 | HKD 245,425 | HKD 245,425 | 0 | HKD 62 | HKD 0.124632 | HKD 0.124601 |
| 2024-11-22 (Friday) | 1,969,191 | HKD 245,363 | HKD 245,363 | 0 | HKD -5,104 | HKD 0.124601 | HKD 0.127193 |
| 2024-11-21 (Thursday) | 1,969,191 | HKD 250,467 | HKD 250,467 | 0 | HKD -5,059 | HKD 0.127193 | HKD 0.129762 |
| 2024-11-20 (Wednesday) | 1,969,191 | HKD 255,526 | HKD 255,526 | 0 | HKD 2,529 | HKD 0.129762 | HKD 0.128478 |
| 2024-11-19 (Tuesday) | 1,969,191 | HKD 252,997 | HKD 252,997 | 0 | HKD 5,071 | HKD 0.128478 | HKD 0.125902 |
| 2024-11-18 (Monday) | 1,969,191 | HKD 247,926 | HKD 247,926 | 0 | HKD -7,751 | HKD 0.125902 | HKD 0.129839 |
| 2024-11-12 (Tuesday) | 1,969,191 | HKD 255,677 | HKD 255,677 | 0 | HKD -12,757 | HKD 0.129839 | HKD 0.136317 |
| 2024-11-11 (Monday) | 1,969,191 | HKD 268,434 | HKD 268,434 | 0 | HKD -2,574 | HKD 0.136317 | HKD 0.137624 |
| 2024-11-11 (Monday) | 1,969,191 | HKD 268,434 | HKD 268,434 | 0 | HKD -2,574 | HKD 0.136317 | HKD 0.137624 |
| 2024-11-08 (Friday) | 1,969,191 | HKD 271,008 | HKD 271,008 | 0 | HKD 4,942 | HKD 0.137624 | HKD 0.135114 |
| 2024-11-08 (Friday) | 1,969,191 | HKD 271,008 | HKD 271,008 | 0 | HKD 4,942 | HKD 0.137624 | HKD 0.135114 |
| 2024-11-07 (Thursday) | 1,969,191 | HKD 266,066 | HKD 266,066 | 0 | HKD -2,347 | HKD 0.135114 | HKD 0.136306 |
| 2024-11-07 (Thursday) | 1,969,191 | HKD 266,066 | HKD 266,066 | 0 | HKD -2,347 | HKD 0.135114 | HKD 0.136306 |
| 2024-11-06 (Wednesday) | 1,969,191 | HKD 268,413 | HKD 268,413 | 0 | HKD -214 | HKD 0.136306 | HKD 0.136415 |
| 2024-11-06 (Wednesday) | 1,969,191 | HKD 268,413 | HKD 268,413 | 0 | HKD -214 | HKD 0.136306 | HKD 0.136415 |
| 2024-11-05 (Tuesday) | 1,969,191 | HKD 268,627 | HKD 268,627 | 0 | HKD 2,578 | HKD 0.136415 | HKD 0.135106 |
| 2024-11-05 (Tuesday) | 1,969,191 | HKD 268,627 | HKD 268,627 | 0 | HKD 2,578 | HKD 0.136415 | HKD 0.135106 |
| 2024-11-04 (Monday) | 1,969,191 | HKD 266,049 | HKD 266,049 | 0 | HKD 158 | HKD 0.135106 | HKD 0.135026 |
| 2024-11-04 (Monday) | 1,969,191 | HKD 266,049 | HKD 266,049 | 0 | HKD 158 | HKD 0.135106 | HKD 0.135026 |
| 2024-11-01 (Friday) | 1,969,191 | HKD 265,891 | HKD 265,891 | 0 | HKD 2,468 | HKD 0.135026 | HKD 0.133772 |
| 2024-11-01 (Friday) | 1,969,191 | HKD 265,891 | HKD 265,891 | 0 | HKD 2,468 | HKD 0.135026 | HKD 0.133772 |
| 2024-10-31 (Thursday) | 1,969,191 | HKD 263,423 | HKD 263,423 | 0 | HKD -2,561 | HKD 0.133772 | HKD 0.135073 |
| 2024-10-31 (Thursday) | 1,969,191 | HKD 263,423 | HKD 263,423 | 0 | HKD -2,561 | HKD 0.133772 | HKD 0.135073 |
| 2024-10-30 (Wednesday) | 1,969,191 | HKD 265,984 | HKD 265,984 | 0 | HKD -5,141 | HKD 0.135073 | HKD 0.137683 |
| 2024-10-30 (Wednesday) | 1,969,191 | HKD 265,984 | HKD 265,984 | 0 | HKD -5,141 | HKD 0.135073 | HKD 0.137683 |
| 2024-10-29 (Tuesday) | 1,969,191 | HKD 271,125 | HKD 271,125 | 6,000 | HKD 856 | HKD 0.137683 | HKD 0.137668 |
| 2024-10-29 (Tuesday) | 1,969,191 | HKD 271,125 | HKD 271,125 | 6,000 | HKD 856 | HKD 0.137683 | HKD 0.137668 |
| 2024-10-28 (Monday) | 1,963,191 | HKD 270,269 | HKD 270,269 | 0 | HKD -37 | HKD 0.137668 | HKD 0.137687 |
| 2024-10-28 (Monday) | 1,963,191 | HKD 270,269 | HKD 270,269 | 0 | HKD -37 | HKD 0.137668 | HKD 0.137687 |
| 2024-10-25 (Friday) | 1,963,191 | HKD 270,306 | HKD 270,306 | 12,000 | HKD 1,625 | HKD 0.137687 | HKD 0.137701 |
| 2024-10-25 (Friday) | 1,963,191 | HKD 270,306 | HKD 270,306 | 12,000 | HKD 1,625 | HKD 0.137687 | HKD 0.137701 |
| 2024-10-24 (Thursday) | 1,951,191 | HKD 268,681 | HKD 268,681 | 0 | HKD 2,519 | HKD 0.137701 | HKD 0.13641 |
| 2024-10-24 (Thursday) | 1,951,191 | HKD 268,681 | HKD 268,681 | 0 | HKD 2,519 | HKD 0.137701 | HKD 0.13641 |
| 2024-10-23 (Wednesday) | 1,951,191 | HKD 266,162 | HKD 266,162 | 0 | HKD -7,474 | HKD 0.13641 | HKD 0.140241 |
| 2024-10-23 (Wednesday) | 1,951,191 | HKD 266,162 | HKD 266,162 | 0 | HKD -7,474 | HKD 0.13641 | HKD 0.140241 |
| 2024-10-22 (Tuesday) | 1,951,191 | HKD 273,636 | HKD 273,636 | 0 | HKD 5,069 | HKD 0.140241 | HKD 0.137643 |
| 2024-10-22 (Tuesday) | 1,951,191 | HKD 273,636 | HKD 273,636 | 0 | HKD 5,069 | HKD 0.140241 | HKD 0.137643 |
| 2024-10-21 (Monday) | 1,951,191 | HKD 268,567 | HKD 268,567 | 24,000 | HKD 3,134 | HKD 0.137643 | HKD 0.137731 |
| 2024-10-21 (Monday) | 1,951,191 | HKD 268,567 | HKD 268,567 | 24,000 | HKD 3,134 | HKD 0.137643 | HKD 0.137731 |
| 2024-10-18 (Friday) | 1,927,191 | HKD 265,433 | HKD 265,433 |
| 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 | 0.098* | 0.12 | |||
| 2025-04-28 | BUY | 27,000 | 0.095* | 0.12 | |||
| 2025-04-25 | BUY | 27,000 | 0.097* | 0.12 | |||
| 2025-04-11 | BUY | 36,000 | 0.092* | 0.12 | |||
| 2025-03-21 | BUY | 21,000 | 0.111* | 0.13 | |||
| 2025-03-05 | BUY | 30,000 | 0.116* | 0.13 | |||
| 2025-03-04 | BUY | 48,000 | 0.117* | 0.13 | |||
| 2025-02-17 | BUY | 18,000 | 0.116* | 0.13 | |||
| 2025-02-04 | BUY | 6,000 | 0.112* | 0.13 | |||
| 2025-02-03 | BUY | 48,000 | 0.113* | 0.13 | |||
| 2024-10-29 | BUY | 6,000 | 0.138* | 0.14 | |||
| 2024-10-29 | BUY | 6,000 | 0.138* | 0.14 | |||
| 2024-10-25 | BUY | 12,000 | 0.138* | 0.14 | |||
| 2024-10-25 | BUY | 12,000 | 0.138* | 0.14 | |||
| 2024-10-21 | BUY | 24,000 | 0.138* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.138* | 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.