| 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 | MINTH GROUP LTD |
| Ticker | 425.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 425.HK holdings
| Date | Number of 425.HK Shares Held | Base Market Value of 425.HK Shares | Local Market Value of 425.HK Shares | Change in 425.HK Shares Held | Change in 425.HK Base Value | Current Price per 425.HK Share Held | Previous Price per 425.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 286,000 | HKD 678,438 | HKD 678,438 | 0 | HKD 8,415 | HKD 2.37216 | HKD 2.34274 |
| 2025-05-07 (Wednesday) | 286,000 | HKD 670,023 | HKD 670,023 | 0 | HKD -9,664 | HKD 2.34274 | HKD 2.37653 |
| 2025-05-06 (Tuesday) | 286,000 | HKD 679,687 | HKD 679,687 | 0 | HKD -1,547 | HKD 2.37653 | HKD 2.38194 |
| 2025-05-05 (Monday) | 286,000 | HKD 681,234 | HKD 681,234 | 0 | HKD 5 | HKD 2.38194 | HKD 2.38192 |
| 2025-05-02 (Friday) | 286,000 | HKD 681,229 | HKD 681,229 | 0 | HKD -4,525 | HKD 2.38192 | HKD 2.39774 |
| 2025-05-01 (Thursday) | 286,000 | HKD 685,754 | HKD 685,754 | 0 | HKD -230 | HKD 2.39774 | HKD 2.39855 |
| 2025-04-30 (Wednesday) | 286,000 | HKD 685,984 | HKD 685,984 | 0 | HKD 23,174 | HKD 2.39855 | HKD 2.31752 |
| 2025-04-29 (Tuesday) | 286,000 | HKD 662,810 | HKD 662,810 | 0 | HKD -891 | HKD 2.31752 | HKD 2.32063 |
| 2025-04-28 (Monday) | 286,000 | HKD 663,701 | HKD 663,701 | 0 | HKD 5,929 | HKD 2.32063 | HKD 2.2999 |
| 2025-04-25 (Friday) | 286,000 | HKD 657,772 | HKD 657,772 | 0 | HKD -5,728 | HKD 2.2999 | HKD 2.31993 |
| 2025-04-24 (Thursday) | 286,000 | HKD 663,500 | HKD 663,500 | 0 | HKD 9,630 | HKD 2.31993 | HKD 2.28626 |
| 2025-04-23 (Wednesday) | 286,000 | HKD 653,870 | HKD 653,870 | 0 | HKD 25,687 | HKD 2.28626 | HKD 2.19644 |
| 2025-04-22 (Tuesday) | 286,000 | HKD 628,183 | HKD 628,183 | 0 | HKD 18,684 | HKD 2.19644 | HKD 2.13112 |
| 2025-04-21 (Monday) | 286,000 | HKD 609,499 | HKD 609,499 | 0 | HKD 212 | HKD 2.13112 | HKD 2.13037 |
| 2025-04-18 (Friday) | 286,000 | HKD 609,287 | HKD 609,287 | 0 | HKD 0 | HKD 2.13037 | HKD 2.13037 |
| 2025-04-17 (Thursday) | 286,000 | HKD 609,287 | HKD 609,287 | 0 | HKD -7,474 | HKD 2.13037 | HKD 2.15651 |
| 2025-04-16 (Wednesday) | 286,000 | HKD 616,761 | HKD 616,761 | 0 | HKD -29,254 | HKD 2.15651 | HKD 2.25879 |
| 2025-04-15 (Tuesday) | 286,000 | HKD 646,015 | HKD 646,015 | 0 | HKD -3,759 | HKD 2.25879 | HKD 2.27194 |
| 2025-04-14 (Monday) | 286,000 | HKD 649,774 | HKD 649,774 | 0 | HKD 12,682 | HKD 2.27194 | HKD 2.22759 |
| 2025-04-11 (Friday) | 286,000 | HKD 637,092 | HKD 637,092 | 0 | HKD 20,295 | HKD 2.22759 | HKD 2.15663 |
| 2025-04-10 (Thursday) | 286,000 | HKD 616,797 | HKD 616,797 | 0 | HKD 38,613 | HKD 2.15663 | HKD 2.02162 |
| 2025-04-09 (Wednesday) | 286,000 | HKD 578,184 | HKD 578,184 | 0 | HKD -1,144 | HKD 2.02162 | HKD 2.02562 |
| 2025-04-08 (Tuesday) | 286,000 | HKD 579,328 | HKD 579,328 | 0 | HKD 8,764 | HKD 2.02562 | HKD 1.99498 |
| 2025-04-07 (Monday) | 286,000 | HKD 570,564 | HKD 570,564 | 0 | HKD -174,333 | HKD 1.99498 | HKD 2.60453 |
| 2025-04-04 (Friday) | 286,000 | HKD 744,897 | HKD 744,897 | 0 | HKD -45,255 | HKD 2.60453 | HKD 2.76277 |
| 2025-04-02 (Wednesday) | 286,000 | HKD 790,152 | HKD 790,152 | 0 | HKD 12,788 | HKD 2.76277 | HKD 2.71806 |
| 2025-04-01 (Tuesday) | 286,000 | HKD 777,364 | HKD 777,364 | 0 | HKD 16,442 | HKD 2.71806 | HKD 2.66057 |
| 2025-03-31 (Monday) | 286,000 | HKD 760,922 | HKD 760,922 | 0 | HKD -18,565 | HKD 2.66057 | HKD 2.72548 |
| 2025-03-28 (Friday) | 286,000 | HKD 779,487 | HKD 779,487 | 0 | HKD -251 | HKD 2.72548 | HKD 2.72636 |
| 2025-03-27 (Thursday) | 286,000 | HKD 779,738 | HKD 779,738 | 0 | HKD -22,047 | HKD 2.72636 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 286,000 | HKD 801,785 | HKD 801,785 | 0 | HKD 10,896 | HKD 2.80344 | HKD 2.76535 |
| 2025-03-25 (Tuesday) | 286,000 | HKD 790,889 | HKD 790,889 | 0 | HKD -58,889 | HKD 2.76535 | HKD 2.97125 |
| 2025-03-24 (Monday) | 286,000 | HKD 849,778 | HKD 849,778 | 0 | HKD 7,233 | HKD 2.97125 | HKD 2.94596 |
| 2025-03-21 (Friday) | 286,000 | HKD 842,545 | HKD 842,545 | 0 | HKD -20,303 | HKD 2.94596 | HKD 3.01695 |
| 2025-03-20 (Thursday) | 286,000 | HKD 862,848 | HKD 862,848 | 0 | HKD -35,250 | HKD 3.01695 | HKD 3.1402 |
| 2025-03-19 (Wednesday) | 286,000 | HKD 898,098 | HKD 898,098 | 0 | HKD -38,768 | HKD 3.1402 | HKD 3.27576 |
| 2025-03-18 (Tuesday) | 286,000 | HKD 936,866 | HKD 936,866 | 0 | HKD 60,807 | HKD 3.27576 | HKD 3.06314 |
| 2025-03-17 (Monday) | 286,000 | HKD 876,059 | HKD 876,059 | 0 | HKD 13,150 | HKD 3.06314 | HKD 3.01716 |
| 2025-03-14 (Friday) | 286,000 | HKD 862,909 | HKD 862,909 | 0 | HKD 36,798 | HKD 3.01716 | HKD 2.8885 |
| 2025-03-13 (Thursday) | 286,000 | HKD 826,111 | HKD 826,111 | 0 | HKD -282 | HKD 2.8885 | HKD 2.88949 |
| 2025-03-12 (Wednesday) | 286,000 | HKD 826,393 | HKD 826,393 | 0 | HKD 3,777 | HKD 2.88949 | HKD 2.87628 |
| 2025-03-11 (Tuesday) | 286,000 | HKD 822,616 | HKD 822,616 | 0 | HKD 1,592 | HKD 2.87628 | HKD 2.87071 |
| 2025-03-10 (Monday) | 286,000 | HKD 821,024 | HKD 821,024 | 0 | HKD -19,757 | HKD 2.87071 | HKD 2.93979 |
| 2025-03-07 (Friday) | 286,000 | HKD 840,781 | HKD 840,781 | 0 | HKD 56,952 | HKD 2.93979 | HKD 2.74066 |
| 2025-03-05 (Wednesday) | 286,000 | HKD 783,829 | HKD 783,829 | 0 | HKD 48,727 | HKD 2.74066 | HKD 2.57029 |
| 2025-03-04 (Tuesday) | 286,000 | HKD 735,102 | HKD 735,102 | 0 | HKD -4,116 | HKD 2.57029 | HKD 2.58468 |
| 2025-03-03 (Monday) | 286,000 | HKD 739,218 | HKD 739,218 | 0 | HKD -5,526 | HKD 2.58468 | HKD 2.604 |
| 2025-02-28 (Friday) | 286,000 | HKD 744,744 | HKD 744,744 | 0 | HKD -101,296 | HKD 2.604 | HKD 2.95818 |
| 2025-02-27 (Thursday) | 286,000 | HKD 846,040 | HKD 846,040 | 0 | HKD -27,779 | HKD 2.95818 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 286,000 | HKD 873,819 | HKD 873,819 | 0 | HKD 103,163 | HKD 3.05531 | HKD 2.6946 |
| 2025-02-25 (Tuesday) | 286,000 | HKD 770,656 | HKD 770,656 | 0 | HKD -18,474 | HKD 2.6946 | HKD 2.7592 |
| 2025-02-24 (Monday) | 286,000 | HKD 789,130 | HKD 789,130 | 0 | HKD -20,755 | HKD 2.7592 | HKD 2.83177 |
| 2025-02-21 (Friday) | 286,000 | HKD 809,885 | HKD 809,885 | 0 | HKD 30,092 | HKD 2.83177 | HKD 2.72655 |
| 2025-02-20 (Thursday) | 286,000 | HKD 779,793 | HKD 779,793 | 0 | HKD 184,799 | HKD 2.72655 | HKD 2.0804 |
| 2025-02-19 (Wednesday) | 286,000 | HKD 594,994 | HKD 594,994 | 0 | HKD -1,682 | HKD 2.0804 | HKD 2.08628 |
| 2025-02-18 (Tuesday) | 286,000 | HKD 596,676 | HKD 596,676 | 0 | HKD 8,479 | HKD 2.08628 | HKD 2.05663 |
| 2025-02-17 (Monday) | 286,000 | HKD 588,197 | HKD 588,197 | 0 | HKD -18,195 | HKD 2.05663 | HKD 2.12025 |
| 2025-02-14 (Friday) | 286,000 | HKD 606,392 | HKD 606,392 | 0 | HKD 27,616 | HKD 2.12025 | HKD 2.02369 |
| 2025-02-13 (Thursday) | 286,000 | HKD 578,776 | HKD 578,776 | 0 | HKD 23,714 | HKD 2.02369 | HKD 1.94078 |
| 2025-02-12 (Wednesday) | 286,000 | HKD 555,062 | HKD 555,062 | 0 | HKD 8,867 | HKD 1.94078 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 286,000 | HKD 546,195 | HKD 546,195 | 0 | HKD -22,218 | HKD 1.90977 | HKD 1.98746 |
| 2025-02-10 (Monday) | 286,000 | HKD 568,413 | HKD 568,413 | 0 | HKD -6,487 | HKD 1.98746 | HKD 2.01014 |
| 2025-02-07 (Friday) | 286,000 | HKD 574,900 | HKD 574,900 | 0 | HKD -281 | HKD 2.01014 | HKD 2.01112 |
| 2025-02-06 (Thursday) | 286,000 | HKD 575,181 | HKD 575,181 | 0 | HKD 27,152 | HKD 2.01112 | HKD 1.91619 |
| 2025-02-05 (Wednesday) | 286,000 | HKD 548,029 | HKD 548,029 | 0 | HKD -8,088 | HKD 1.91619 | HKD 1.94447 |
| 2025-02-04 (Tuesday) | 286,000 | HKD 556,117 | HKD 556,117 | 0 | HKD -9,827 | HKD 1.94447 | HKD 1.97883 |
| 2025-02-03 (Monday) | 286,000 | HKD 565,944 | HKD 565,944 | 0 | HKD -3,002 | HKD 1.97883 | HKD 1.98932 |
| 2025-01-31 (Friday) | 286,000 | HKD 568,946 | HKD 568,946 | 0 | HKD -40 | HKD 1.98932 | HKD 1.98946 |
| 2025-01-30 (Thursday) | 286,000 | HKD 568,986 | HKD 568,986 | 0 | HKD 33 | HKD 1.98946 | HKD 1.98935 |
| 2025-01-29 (Wednesday) | 286,000 | HKD 568,953 | HKD 568,953 | 0 | HKD -59 | HKD 1.98935 | HKD 1.98955 |
| 2025-01-28 (Tuesday) | 286,000 | HKD 569,012 | HKD 569,012 | 0 | HKD -14,174 | HKD 1.98955 | HKD 2.03911 |
| 2025-01-27 (Monday) | 286,000 | HKD 583,186 | HKD 583,186 | 0 | HKD 13,279 | HKD 2.03911 | HKD 1.99268 |
| 2025-01-24 (Friday) | 286,000 | HKD 569,907 | HKD 569,907 | 0 | HKD 1,604 | HKD 1.99268 | HKD 1.98707 |
| 2025-01-23 (Thursday) | 286,000 | HKD 568,303 | HKD 568,303 | 0 | HKD -19,181 | HKD 1.98707 | HKD 2.05414 |
| 2025-01-22 (Wednesday) | 286,000 | HKD 587,484 | HKD 587,484 | ||||
| 2025-01-21 (Tuesday) | 286,000 | HKD 603,853 | HKD 603,853 | ||||
| 2025-01-20 (Monday) | 286,000 | HKD 588,800 | HKD 588,800 | ||||
| 2025-01-17 (Friday) | 286,000 | HKD 568,770 | HKD 568,770 | ||||
| 2025-01-16 (Thursday) | 286,000 | HKD 550,809 | HKD 550,809 | ||||
| 2025-01-15 (Wednesday) | 286,000 | HKD 536,241 | HKD 536,241 | ||||
| 2025-01-14 (Tuesday) | 286,000 | HKD 521,546 | HKD 521,546 | ||||
| 2025-01-13 (Monday) | 286,000 | HKD 518,628 | HKD 518,628 | ||||
| 2025-01-10 (Friday) | 286,000 | HKD 540,600 | HKD 540,600 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 539,467 | HKD 539,467 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 539,467 | HKD 539,467 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 539,467 | HKD 539,467 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 543,246 | HKD 543,246 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 543,246 | HKD 543,246 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 543,246 | HKD 543,246 | ||||
| 2025-01-02 (Thursday) | 286,000 | HKD 539,106 | HKD 539,106 | ||||
| 2024-12-30 (Monday) | 286,000 | HKD 542,313 | HKD 542,313 | ||||
| 2024-12-06 (Friday) | 286,000 | HKD 498,472 | HKD 498,472 | 0 | HKD 11,119 | HKD 1.74291 | HKD 1.70403 |
| 2024-12-05 (Thursday) | 286,000 | HKD 487,353 | HKD 487,353 | 0 | HKD 204 | HKD 1.70403 | HKD 1.70332 |
| 2024-12-04 (Wednesday) | 286,000 | HKD 487,149 | HKD 487,149 | 0 | HKD -22,876 | HKD 1.70332 | HKD 1.7833 |
| 2024-12-03 (Tuesday) | 286,000 | HKD 510,025 | HKD 510,025 | 0 | HKD -847 | HKD 1.7833 | HKD 1.78627 |
| 2024-12-02 (Monday) | 286,000 | HKD 510,872 | HKD 510,872 | 0 | HKD 22,049 | HKD 1.78627 | HKD 1.70917 |
| 2024-11-29 (Friday) | 286,000 | HKD 488,823 | HKD 488,823 | 0 | HKD 898 | HKD 1.70917 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 286,000 | HKD 487,925 | HKD 487,925 | 0 | HKD -2,371 | HKD 1.70603 | HKD 1.71432 |
| 2024-11-27 (Wednesday) | 286,000 | HKD 490,296 | HKD 490,296 | 0 | HKD -3,568 | HKD 1.71432 | HKD 1.7268 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 493,864 | HKD 493,864 | 0 | HKD 11,005 | HKD 1.7268 | HKD 1.68832 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 493,864 | HKD 493,864 | 0 | HKD 11,005 | HKD 1.7268 | HKD 1.68832 |
| 2024-11-25 (Monday) | 286,000 | HKD 482,859 | HKD 482,859 | 0 | HKD -13,839 | HKD 1.68832 | HKD 1.73671 |
| 2024-11-22 (Friday) | 286,000 | HKD 496,698 | HKD 496,698 | 0 | HKD -17,727 | HKD 1.73671 | HKD 1.79869 |
| 2024-11-21 (Thursday) | 286,000 | HKD 514,425 | HKD 514,425 | 0 | HKD -2,201 | HKD 1.79869 | HKD 1.80638 |
| 2024-11-20 (Wednesday) | 286,000 | HKD 516,626 | HKD 516,626 | 0 | HKD 4,406 | HKD 1.80638 | HKD 1.79098 |
| 2024-11-19 (Tuesday) | 286,000 | HKD 512,220 | HKD 512,220 | 0 | HKD 15,455 | HKD 1.79098 | HKD 1.73694 |
| 2024-11-18 (Monday) | 286,000 | HKD 496,765 | HKD 496,765 | 0 | HKD -33,403 | HKD 1.73694 | HKD 1.85373 |
| 2024-11-12 (Tuesday) | 286,000 | HKD 530,168 | HKD 530,168 | 0 | HKD -16,380 | HKD 1.85373 | HKD 1.91101 |
| 2024-11-11 (Monday) | 286,000 | HKD 546,548 | HKD 546,548 | 0 | HKD 33,758 | HKD 1.91101 | HKD 1.79297 |
| 2024-11-11 (Monday) | 286,000 | HKD 546,548 | HKD 546,548 | 0 | HKD 33,758 | HKD 1.91101 | HKD 1.79297 |
| 2024-11-08 (Friday) | 286,000 | HKD 512,790 | HKD 512,790 | 0 | HKD 5,651 | HKD 1.79297 | HKD 1.77321 |
| 2024-11-08 (Friday) | 286,000 | HKD 512,790 | HKD 512,790 | 0 | HKD 5,651 | HKD 1.79297 | HKD 1.77321 |
| 2024-11-07 (Thursday) | 286,000 | HKD 507,139 | HKD 507,139 | 0 | HKD -29,070 | HKD 1.77321 | HKD 1.87486 |
| 2024-11-07 (Thursday) | 286,000 | HKD 507,139 | HKD 507,139 | 0 | HKD -29,070 | HKD 1.77321 | HKD 1.87486 |
| 2024-11-06 (Wednesday) | 286,000 | HKD 536,209 | HKD 536,209 | 0 | HKD -15,886 | HKD 1.87486 | HKD 1.9304 |
| 2024-11-06 (Wednesday) | 286,000 | HKD 536,209 | HKD 536,209 | 0 | HKD -15,886 | HKD 1.87486 | HKD 1.9304 |
| 2024-11-05 (Tuesday) | 286,000 | HKD 552,095 | HKD 552,095 | 0 | HKD 14,076 | HKD 1.9304 | HKD 1.88119 |
| 2024-11-05 (Tuesday) | 286,000 | HKD 552,095 | HKD 552,095 | 0 | HKD 14,076 | HKD 1.9304 | HKD 1.88119 |
| 2024-11-04 (Monday) | 286,000 | HKD 538,019 | HKD 538,019 | 0 | HKD 6,939 | HKD 1.88119 | HKD 1.85692 |
| 2024-11-04 (Monday) | 286,000 | HKD 538,019 | HKD 538,019 | 0 | HKD 6,939 | HKD 1.88119 | HKD 1.85692 |
| 2024-11-01 (Friday) | 286,000 | HKD 531,080 | HKD 531,080 | 0 | HKD 8,699 | HKD 1.85692 | HKD 1.82651 |
| 2024-11-01 (Friday) | 286,000 | HKD 531,080 | HKD 531,080 | 0 | HKD 8,699 | HKD 1.85692 | HKD 1.82651 |
| 2024-10-31 (Thursday) | 286,000 | HKD 522,381 | HKD 522,381 | 0 | HKD -1,526 | HKD 1.82651 | HKD 1.83184 |
| 2024-10-31 (Thursday) | 286,000 | HKD 522,381 | HKD 522,381 | 0 | HKD -1,526 | HKD 1.82651 | HKD 1.83184 |
| 2024-10-30 (Wednesday) | 286,000 | HKD 523,907 | HKD 523,907 | 0 | HKD -10,449 | HKD 1.83184 | HKD 1.86838 |
| 2024-10-30 (Wednesday) | 286,000 | HKD 523,907 | HKD 523,907 | 0 | HKD -10,449 | HKD 1.83184 | HKD 1.86838 |
| 2024-10-29 (Tuesday) | 286,000 | HKD 534,356 | HKD 534,356 | 0 | HKD -2,885 | HKD 1.86838 | HKD 1.87847 |
| 2024-10-29 (Tuesday) | 286,000 | HKD 534,356 | HKD 534,356 | 0 | HKD -2,885 | HKD 1.86838 | HKD 1.87847 |
| 2024-10-28 (Monday) | 286,000 | HKD 537,241 | HKD 537,241 | 0 | HKD 7,288 | HKD 1.87847 | HKD 1.85298 |
| 2024-10-28 (Monday) | 286,000 | HKD 537,241 | HKD 537,241 | 0 | HKD 7,288 | HKD 1.87847 | HKD 1.85298 |
| 2024-10-25 (Friday) | 286,000 | HKD 529,953 | HKD 529,953 | 0 | HKD 5,834 | HKD 1.85298 | HKD 1.83258 |
| 2024-10-25 (Friday) | 286,000 | HKD 529,953 | HKD 529,953 | 0 | HKD 5,834 | HKD 1.85298 | HKD 1.83258 |
| 2024-10-24 (Thursday) | 286,000 | HKD 524,119 | HKD 524,119 | 0 | HKD -12,497 | HKD 1.83258 | HKD 1.87628 |
| 2024-10-24 (Thursday) | 286,000 | HKD 524,119 | HKD 524,119 | 0 | HKD -12,497 | HKD 1.83258 | HKD 1.87628 |
| 2024-10-23 (Wednesday) | 286,000 | HKD 536,616 | HKD 536,616 | 0 | HKD -10,189 | HKD 1.87628 | HKD 1.91191 |
| 2024-10-23 (Wednesday) | 286,000 | HKD 536,616 | HKD 536,616 | 0 | HKD -10,189 | HKD 1.87628 | HKD 1.91191 |
| 2024-10-22 (Tuesday) | 286,000 | HKD 546,805 | HKD 546,805 | 0 | HKD 17,022 | HKD 1.91191 | HKD 1.85239 |
| 2024-10-22 (Tuesday) | 286,000 | HKD 546,805 | HKD 546,805 | 0 | HKD 17,022 | HKD 1.91191 | HKD 1.85239 |
| 2024-10-21 (Monday) | 286,000 | HKD 529,783 | HKD 529,783 | 0 | HKD -10,645 | HKD 1.85239 | HKD 1.88961 |
| 2024-10-21 (Monday) | 286,000 | HKD 529,783 | HKD 529,783 | 0 | HKD -10,645 | HKD 1.85239 | HKD 1.88961 |
| 2024-10-18 (Friday) | 286,000 | HKD 540,428 | HKD 540,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.