| 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 | ZHEJIANG EXPRESSWAY LTD H |
| Ticker | 576.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 576.HK holdings
| Date | Number of 576.HK Shares Held | Base Market Value of 576.HK Shares | Local Market Value of 576.HK Shares | Change in 576.HK Shares Held | Change in 576.HK Base Value | Current Price per 576.HK Share Held | Previous Price per 576.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,102,240 | HKD 897,560 | HKD 897,560 | 0 | HKD -32,792 | HKD 0.814305 | HKD 0.844056 |
| 2025-05-07 (Wednesday) | 1,102,240 | HKD 930,352 | HKD 930,352 | 14,000 | HKD 14,921 | HKD 0.844056 | HKD 0.841203 |
| 2025-05-06 (Tuesday) | 1,088,240 | HKD 915,431 | HKD 915,431 | 0 | HKD 27,989 | HKD 0.841203 | HKD 0.815484 |
| 2025-05-05 (Monday) | 1,088,240 | HKD 887,442 | HKD 887,442 | 0 | HKD 6 | HKD 0.815484 | HKD 0.815478 |
| 2025-05-02 (Friday) | 1,088,240 | HKD 887,436 | HKD 887,436 | 0 | HKD -10,394 | HKD 0.815478 | HKD 0.825029 |
| 2025-05-01 (Thursday) | 1,088,240 | HKD 897,830 | HKD 897,830 | 0 | HKD -301 | HKD 0.825029 | HKD 0.825306 |
| 2025-04-30 (Wednesday) | 1,088,240 | HKD 898,131 | HKD 898,131 | 0 | HKD 1,819 | HKD 0.825306 | HKD 0.823635 |
| 2025-04-29 (Tuesday) | 1,088,240 | HKD 896,312 | HKD 896,312 | 0 | HKD -68,955 | HKD 0.823635 | HKD 0.886998 |
| 2025-04-28 (Monday) | 1,088,240 | HKD 965,267 | HKD 965,267 | 18,000 | HKD 20,148 | HKD 0.886998 | HKD 0.883091 |
| 2025-04-25 (Friday) | 1,070,240 | HKD 945,119 | HKD 945,119 | 18,000 | HKD 22,916 | HKD 0.883091 | HKD 0.876419 |
| 2025-04-24 (Thursday) | 1,052,240 | HKD 922,203 | HKD 922,203 | 0 | HKD 4,134 | HKD 0.876419 | HKD 0.87249 |
| 2025-04-23 (Wednesday) | 1,052,240 | HKD 918,069 | HKD 918,069 | 0 | HKD 5,260 | HKD 0.87249 | HKD 0.867491 |
| 2025-04-22 (Tuesday) | 1,052,240 | HKD 912,809 | HKD 912,809 | 0 | HKD 15,289 | HKD 0.867491 | HKD 0.852961 |
| 2025-04-21 (Monday) | 1,052,240 | HKD 897,520 | HKD 897,520 | 0 | HKD 313 | HKD 0.852961 | HKD 0.852664 |
| 2025-04-18 (Friday) | 1,052,240 | HKD 897,207 | HKD 897,207 | 0 | HKD 0 | HKD 0.852664 | HKD 0.852664 |
| 2025-04-17 (Thursday) | 1,052,240 | HKD 897,207 | HKD 897,207 | 0 | HKD 2,555 | HKD 0.852664 | HKD 0.850236 |
| 2025-04-16 (Wednesday) | 1,052,240 | HKD 894,652 | HKD 894,652 | 0 | HKD 4,711 | HKD 0.850236 | HKD 0.845759 |
| 2025-04-15 (Tuesday) | 1,052,240 | HKD 889,941 | HKD 889,941 | 0 | HKD 6,686 | HKD 0.845759 | HKD 0.839405 |
| 2025-04-14 (Monday) | 1,052,240 | HKD 883,255 | HKD 883,255 | 0 | HKD 11,051 | HKD 0.839405 | HKD 0.828902 |
| 2025-04-11 (Friday) | 1,052,240 | HKD 872,204 | HKD 872,204 | 24,000 | HKD 23,076 | HKD 0.828902 | HKD 0.825807 |
| 2025-04-10 (Thursday) | 1,028,240 | HKD 849,128 | HKD 849,128 | 0 | HKD 13,931 | HKD 0.825807 | HKD 0.812259 |
| 2025-04-09 (Wednesday) | 1,028,240 | HKD 835,197 | HKD 835,197 | 0 | HKD 10,800 | HKD 0.812259 | HKD 0.801755 |
| 2025-04-08 (Tuesday) | 1,028,240 | HKD 824,397 | HKD 824,397 | 0 | HKD 29,015 | HKD 0.801755 | HKD 0.773537 |
| 2025-04-07 (Monday) | 1,028,240 | HKD 795,382 | HKD 795,382 | 0 | HKD -69,541 | HKD 0.773537 | HKD 0.841168 |
| 2025-04-04 (Friday) | 1,028,240 | HKD 864,923 | HKD 864,923 | 0 | HKD 6,080 | HKD 0.841168 | HKD 0.835255 |
| 2025-04-02 (Wednesday) | 1,028,240 | HKD 858,843 | HKD 858,843 | 0 | HKD 7,846 | HKD 0.835255 | HKD 0.827625 |
| 2025-04-01 (Tuesday) | 1,028,240 | HKD 850,997 | HKD 850,997 | 0 | HKD 13,106 | HKD 0.827625 | HKD 0.814879 |
| 2025-03-31 (Monday) | 1,028,240 | HKD 837,891 | HKD 837,891 | 0 | HKD -16,062 | HKD 0.814879 | HKD 0.8305 |
| 2025-03-28 (Friday) | 1,028,240 | HKD 853,953 | HKD 853,953 | 0 | HKD -2,919 | HKD 0.8305 | HKD 0.833338 |
| 2025-03-27 (Thursday) | 1,028,240 | HKD 856,872 | HKD 856,872 | 0 | HKD -2,623 | HKD 0.833338 | HKD 0.835889 |
| 2025-03-26 (Wednesday) | 1,028,240 | HKD 859,495 | HKD 859,495 | 0 | HKD 18,366 | HKD 0.835889 | HKD 0.818028 |
| 2025-03-25 (Tuesday) | 1,028,240 | HKD 841,129 | HKD 841,129 | 0 | HKD 23,774 | HKD 0.818028 | HKD 0.794907 |
| 2025-03-24 (Monday) | 1,028,240 | HKD 817,355 | HKD 817,355 | 0 | HKD 40,886 | HKD 0.794907 | HKD 0.755144 |
| 2025-03-21 (Friday) | 1,028,240 | HKD 776,469 | HKD 776,469 | 14,000 | HKD -3,841 | HKD 0.755144 | HKD 0.769354 |
| 2025-03-20 (Thursday) | 1,014,240 | HKD 780,310 | HKD 780,310 | 0 | HKD -256 | HKD 0.769354 | HKD 0.769607 |
| 2025-03-19 (Wednesday) | 1,014,240 | HKD 780,566 | HKD 780,566 | 0 | HKD -4,017 | HKD 0.769607 | HKD 0.773567 |
| 2025-03-18 (Tuesday) | 1,014,240 | HKD 784,583 | HKD 784,583 | 0 | HKD 6,587 | HKD 0.773567 | HKD 0.767073 |
| 2025-03-17 (Monday) | 1,014,240 | HKD 777,996 | HKD 777,996 | 0 | HKD 1,546 | HKD 0.767073 | HKD 0.765549 |
| 2025-03-14 (Friday) | 1,014,240 | HKD 776,450 | HKD 776,450 | 0 | HKD 20,879 | HKD 0.765549 | HKD 0.744963 |
| 2025-03-13 (Thursday) | 1,014,240 | HKD 755,571 | HKD 755,571 | 0 | HKD -5,479 | HKD 0.744963 | HKD 0.750365 |
| 2025-03-12 (Wednesday) | 1,014,240 | HKD 761,050 | HKD 761,050 | 0 | HKD 88 | HKD 0.750365 | HKD 0.750278 |
| 2025-03-11 (Tuesday) | 1,014,240 | HKD 760,962 | HKD 760,962 | 0 | HKD 11,520 | HKD 0.750278 | HKD 0.73892 |
| 2025-03-10 (Monday) | 1,014,240 | HKD 749,442 | HKD 749,442 | 0 | HKD -3,476 | HKD 0.73892 | HKD 0.742347 |
| 2025-03-07 (Friday) | 1,014,240 | HKD 752,918 | HKD 752,918 | 0 | HKD -11,822 | HKD 0.742347 | HKD 0.754003 |
| 2025-03-05 (Wednesday) | 1,014,240 | HKD 764,740 | HKD 764,740 | 20,000 | HKD 19,071 | HKD 0.754003 | HKD 0.749989 |
| 2025-03-04 (Tuesday) | 994,240 | HKD 745,669 | HKD 745,669 | 32,000 | HKD 24,292 | HKD 0.749989 | HKD 0.749685 |
| 2025-03-03 (Monday) | 962,240 | HKD 721,377 | HKD 721,377 | 0 | HKD 6,178 | HKD 0.749685 | HKD 0.743265 |
| 2025-02-28 (Friday) | 962,240 | HKD 715,199 | HKD 715,199 | 0 | HKD -13,747 | HKD 0.743265 | HKD 0.757551 |
| 2025-02-27 (Thursday) | 962,240 | HKD 728,946 | HKD 728,946 | 0 | HKD 3,554 | HKD 0.757551 | HKD 0.753858 |
| 2025-02-26 (Wednesday) | 962,240 | HKD 725,392 | HKD 725,392 | 0 | HKD 14,987 | HKD 0.753858 | HKD 0.738283 |
| 2025-02-25 (Tuesday) | 962,240 | HKD 710,405 | HKD 710,405 | 0 | HKD -1,311 | HKD 0.738283 | HKD 0.739645 |
| 2025-02-24 (Monday) | 962,240 | HKD 711,716 | HKD 711,716 | 0 | HKD 10,689 | HKD 0.739645 | HKD 0.728537 |
| 2025-02-21 (Friday) | 962,240 | HKD 701,027 | HKD 701,027 | 0 | HKD -3,136 | HKD 0.728537 | HKD 0.731796 |
| 2025-02-20 (Thursday) | 962,240 | HKD 704,163 | HKD 704,163 | 0 | HKD 3,889 | HKD 0.731796 | HKD 0.727754 |
| 2025-02-19 (Wednesday) | 962,240 | HKD 700,274 | HKD 700,274 | 0 | HKD -10,149 | HKD 0.727754 | HKD 0.738301 |
| 2025-02-18 (Tuesday) | 962,240 | HKD 710,423 | HKD 710,423 | 0 | HKD 10,360 | HKD 0.738301 | HKD 0.727535 |
| 2025-02-17 (Monday) | 962,240 | HKD 700,063 | HKD 700,063 | 12,000 | HKD 24,818 | HKD 0.727535 | HKD 0.710605 |
| 2025-02-14 (Friday) | 950,240 | HKD 675,245 | HKD 675,245 | 0 | HKD 5,370 | HKD 0.710605 | HKD 0.704953 |
| 2025-02-13 (Thursday) | 950,240 | HKD 669,875 | HKD 669,875 | 0 | HKD -4,625 | HKD 0.704953 | HKD 0.709821 |
| 2025-02-12 (Wednesday) | 950,240 | HKD 674,500 | HKD 674,500 | 0 | HKD 6,167 | HKD 0.709821 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 950,240 | HKD 668,333 | HKD 668,333 | 0 | HKD -3,887 | HKD 0.703331 | HKD 0.707421 |
| 2025-02-10 (Monday) | 950,240 | HKD 672,220 | HKD 672,220 | 0 | HKD -3,517 | HKD 0.707421 | HKD 0.711122 |
| 2025-02-07 (Friday) | 950,240 | HKD 675,737 | HKD 675,737 | 0 | HKD -6,432 | HKD 0.711122 | HKD 0.717891 |
| 2025-02-06 (Thursday) | 950,240 | HKD 682,169 | HKD 682,169 | 0 | HKD 2,406 | HKD 0.717891 | HKD 0.715359 |
| 2025-02-05 (Wednesday) | 950,240 | HKD 679,763 | HKD 679,763 | 0 | HKD 1,212 | HKD 0.715359 | HKD 0.714084 |
| 2025-02-04 (Tuesday) | 950,240 | HKD 678,551 | HKD 678,551 | 4,000 | HKD 4,617 | HKD 0.714084 | HKD 0.712223 |
| 2025-02-03 (Monday) | 946,240 | HKD 673,934 | HKD 673,934 | 32,000 | HKD 16,849 | HKD 0.712223 | HKD 0.718723 |
| 2025-01-31 (Friday) | 914,240 | HKD 657,085 | HKD 657,085 | 0 | HKD -46 | HKD 0.718723 | HKD 0.718773 |
| 2025-01-30 (Thursday) | 914,240 | HKD 657,131 | HKD 657,131 | 0 | HKD 37 | HKD 0.718773 | HKD 0.718732 |
| 2025-01-29 (Wednesday) | 914,240 | HKD 657,094 | HKD 657,094 | 0 | HKD -67 | HKD 0.718732 | HKD 0.718806 |
| 2025-01-28 (Tuesday) | 914,240 | HKD 657,161 | HKD 657,161 | 0 | HKD -1,427 | HKD 0.718806 | HKD 0.720367 |
| 2025-01-27 (Monday) | 914,240 | HKD 658,588 | HKD 658,588 | 0 | HKD 10,632 | HKD 0.720367 | HKD 0.708737 |
| 2025-01-24 (Friday) | 914,240 | HKD 647,956 | HKD 647,956 | 0 | HKD 7,195 | HKD 0.708737 | HKD 0.700867 |
| 2025-01-23 (Thursday) | 914,240 | HKD 640,761 | HKD 640,761 | 0 | HKD 6,944 | HKD 0.700867 | HKD 0.693272 |
| 2025-01-22 (Wednesday) | 914,240 | HKD 633,817 | HKD 633,817 | ||||
| 2025-01-21 (Tuesday) | 914,240 | HKD 643,434 | HKD 643,434 | ||||
| 2025-01-20 (Monday) | 914,240 | HKD 652,068 | HKD 652,068 | ||||
| 2025-01-17 (Friday) | 914,240 | HKD 647,160 | HKD 647,160 | ||||
| 2025-01-16 (Thursday) | 914,240 | HKD 638,561 | HKD 638,561 | ||||
| 2025-01-15 (Wednesday) | 914,240 | HKD 636,357 | HKD 636,357 | ||||
| 2025-01-14 (Tuesday) | 914,240 | HKD 637,527 | HKD 637,527 | ||||
| 2025-01-13 (Monday) | 914,240 | HKD 619,939 | HKD 619,939 | ||||
| 2025-01-10 (Friday) | 914,240 | HKD 621,038 | HKD 621,038 | ||||
| 2025-01-09 (Thursday) | 914,240 | HKD 634,346 | HKD 634,346 | ||||
| 2025-01-09 (Thursday) | 914,240 | HKD 634,346 | HKD 634,346 | ||||
| 2025-01-09 (Thursday) | 914,240 | HKD 634,346 | HKD 634,346 | ||||
| 2025-01-08 (Wednesday) | 914,240 | HKD 627,419 | HKD 627,419 | ||||
| 2025-01-08 (Wednesday) | 914,240 | HKD 627,419 | HKD 627,419 | ||||
| 2025-01-08 (Wednesday) | 914,240 | HKD 627,419 | HKD 627,419 | ||||
| 2025-01-02 (Thursday) | 914,240 | HKD 645,367 | HKD 645,367 | ||||
| 2024-12-30 (Monday) | 914,240 | HKD 660,692 | HKD 660,692 | ||||
| 2024-12-06 (Friday) | 914,240 | HKD 614,578 | HKD 614,578 | 0 | HKD 7,164 | HKD 0.672228 | HKD 0.664392 |
| 2024-12-05 (Thursday) | 914,240 | HKD 607,414 | HKD 607,414 | 0 | HKD -4,444 | HKD 0.664392 | HKD 0.669253 |
| 2024-12-04 (Wednesday) | 914,240 | HKD 611,858 | HKD 611,858 | 0 | HKD -118 | HKD 0.669253 | HKD 0.669382 |
| 2024-12-03 (Tuesday) | 914,240 | HKD 611,976 | HKD 611,976 | 0 | HKD 4,566 | HKD 0.669382 | HKD 0.664388 |
| 2024-12-02 (Monday) | 914,240 | HKD 607,410 | HKD 607,410 | 0 | HKD 5,871 | HKD 0.664388 | HKD 0.657966 |
| 2024-11-29 (Friday) | 914,240 | HKD 601,539 | HKD 601,539 | 0 | HKD 1,375 | HKD 0.657966 | HKD 0.656462 |
| 2024-11-28 (Thursday) | 914,240 | HKD 600,164 | HKD 600,164 | 0 | HKD -6,079 | HKD 0.656462 | HKD 0.663111 |
| 2024-11-27 (Wednesday) | 914,240 | HKD 606,243 | HKD 606,243 | 0 | HKD 6,006 | HKD 0.663111 | HKD 0.656542 |
| 2024-11-26 (Tuesday) | 914,240 | HKD 600,237 | HKD 600,237 | 0 | HKD 4,675 | HKD 0.656542 | HKD 0.651429 |
| 2024-11-26 (Tuesday) | 914,240 | HKD 600,237 | HKD 600,237 | 0 | HKD 4,675 | HKD 0.656542 | HKD 0.651429 |
| 2024-11-25 (Monday) | 914,240 | HKD 595,562 | HKD 595,562 | 0 | HKD -8,071 | HKD 0.651429 | HKD 0.660257 |
| 2024-11-25 (Monday) | 914,240 | HKD 595,562 | HKD 595,562 | 0 | HKD -8,071 | HKD 0.651429 | HKD 0.660257 |
| 2024-11-22 (Friday) | 914,240 | HKD 603,633 | HKD 603,633 | 0 | HKD -16,553 | HKD 0.660257 | HKD 0.678362 |
| 2024-11-21 (Thursday) | 914,240 | HKD 620,186 | HKD 620,186 | 0 | HKD -2,345 | HKD 0.678362 | HKD 0.680927 |
| 2024-11-20 (Wednesday) | 914,240 | HKD 622,531 | HKD 622,531 | 0 | HKD -4 | HKD 0.680927 | HKD 0.680932 |
| 2024-11-19 (Tuesday) | 914,240 | HKD 622,535 | HKD 622,535 | 0 | HKD 1,202 | HKD 0.680932 | HKD 0.679617 |
| 2024-11-18 (Monday) | 914,240 | HKD 621,333 | HKD 621,333 | 0 | HKD -3,917 | HKD 0.679617 | HKD 0.683901 |
| 2024-11-12 (Tuesday) | 914,240 | HKD 625,250 | HKD 625,250 | 0 | HKD -8,463 | HKD 0.683901 | HKD 0.693158 |
| 2024-11-11 (Monday) | 914,240 | HKD 633,713 | HKD 633,713 | 0 | HKD -8,329 | HKD 0.693158 | HKD 0.702269 |
| 2024-11-11 (Monday) | 914,240 | HKD 633,713 | HKD 633,713 | 0 | HKD -8,329 | HKD 0.693158 | HKD 0.702269 |
| 2024-11-08 (Friday) | 914,240 | HKD 642,042 | HKD 642,042 | 0 | HKD -12,062 | HKD 0.702269 | HKD 0.715462 |
| 2024-11-08 (Friday) | 914,240 | HKD 642,042 | HKD 642,042 | 0 | HKD -12,062 | HKD 0.702269 | HKD 0.715462 |
| 2024-11-07 (Thursday) | 914,240 | HKD 654,104 | HKD 654,104 | 0 | HKD 16,913 | HKD 0.715462 | HKD 0.696962 |
| 2024-11-07 (Thursday) | 914,240 | HKD 654,104 | HKD 654,104 | 0 | HKD 16,913 | HKD 0.715462 | HKD 0.696962 |
| 2024-11-06 (Wednesday) | 914,240 | HKD 637,191 | HKD 637,191 | 0 | HKD -5,215 | HKD 0.696962 | HKD 0.702667 |
| 2024-11-06 (Wednesday) | 914,240 | HKD 637,191 | HKD 637,191 | 0 | HKD -5,215 | HKD 0.696962 | HKD 0.702667 |
| 2024-11-05 (Tuesday) | 914,240 | HKD 642,406 | HKD 642,406 | 0 | HKD 20,106 | HKD 0.702667 | HKD 0.680675 |
| 2024-11-05 (Tuesday) | 914,240 | HKD 642,406 | HKD 642,406 | 0 | HKD 20,106 | HKD 0.702667 | HKD 0.680675 |
| 2024-11-04 (Monday) | 914,240 | HKD 622,300 | HKD 622,300 | 0 | HKD 9,773 | HKD 0.680675 | HKD 0.669985 |
| 2024-11-04 (Monday) | 914,240 | HKD 622,300 | HKD 622,300 | 0 | HKD 9,773 | HKD 0.680675 | HKD 0.669985 |
| 2024-11-01 (Friday) | 914,240 | HKD 612,527 | HKD 612,527 | 0 | HKD 5,731 | HKD 0.669985 | HKD 0.663716 |
| 2024-11-01 (Friday) | 914,240 | HKD 612,527 | HKD 612,527 | 0 | HKD 5,731 | HKD 0.669985 | HKD 0.663716 |
| 2024-10-31 (Thursday) | 914,240 | HKD 606,796 | HKD 606,796 | 0 | HKD -5,943 | HKD 0.663716 | HKD 0.670217 |
| 2024-10-31 (Thursday) | 914,240 | HKD 606,796 | HKD 606,796 | 0 | HKD -5,943 | HKD 0.663716 | HKD 0.670217 |
| 2024-10-30 (Wednesday) | 914,240 | HKD 612,739 | HKD 612,739 | 0 | HKD -4,875 | HKD 0.670217 | HKD 0.675549 |
| 2024-10-30 (Wednesday) | 914,240 | HKD 612,739 | HKD 612,739 | 0 | HKD -4,875 | HKD 0.670217 | HKD 0.675549 |
| 2024-10-29 (Tuesday) | 914,240 | HKD 617,614 | HKD 617,614 | 4,000 | HKD -3,087 | HKD 0.675549 | HKD 0.681909 |
| 2024-10-29 (Tuesday) | 914,240 | HKD 617,614 | HKD 617,614 | 4,000 | HKD -3,087 | HKD 0.675549 | HKD 0.681909 |
| 2024-10-28 (Monday) | 910,240 | HKD 620,701 | HKD 620,701 | 0 | HKD -84 | HKD 0.681909 | HKD 0.682001 |
| 2024-10-28 (Monday) | 910,240 | HKD 620,701 | HKD 620,701 | 0 | HKD -84 | HKD 0.681909 | HKD 0.682001 |
| 2024-10-25 (Friday) | 910,240 | HKD 620,785 | HKD 620,785 | 8,000 | HKD 3,071 | HKD 0.682001 | HKD 0.684645 |
| 2024-10-25 (Friday) | 910,240 | HKD 620,785 | HKD 620,785 | 8,000 | HKD 3,071 | HKD 0.682001 | HKD 0.684645 |
| 2024-10-24 (Thursday) | 902,240 | HKD 617,714 | HKD 617,714 | 0 | HKD -4,625 | HKD 0.684645 | HKD 0.689771 |
| 2024-10-24 (Thursday) | 902,240 | HKD 617,714 | HKD 617,714 | 0 | HKD -4,625 | HKD 0.684645 | HKD 0.689771 |
| 2024-10-23 (Wednesday) | 902,240 | HKD 622,339 | HKD 622,339 | 0 | HKD -2,189 | HKD 0.689771 | HKD 0.692197 |
| 2024-10-23 (Wednesday) | 902,240 | HKD 622,339 | HKD 622,339 | 0 | HKD -2,189 | HKD 0.689771 | HKD 0.692197 |
| 2024-10-22 (Tuesday) | 902,240 | HKD 624,528 | HKD 624,528 | 0 | HKD -1,048 | HKD 0.692197 | HKD 0.693359 |
| 2024-10-22 (Tuesday) | 902,240 | HKD 624,528 | HKD 624,528 | 0 | HKD -1,048 | HKD 0.692197 | HKD 0.693359 |
| 2024-10-21 (Monday) | 902,240 | HKD 625,576 | HKD 625,576 | 16,000 | HKD -1,847 | HKD 0.693359 | HKD 0.707961 |
| 2024-10-21 (Monday) | 902,240 | HKD 625,576 | HKD 625,576 | 16,000 | HKD -1,847 | HKD 0.693359 | HKD 0.707961 |
| 2024-10-18 (Friday) | 886,240 | HKD 627,423 | HKD 627,423 |
| 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 | 0.844* | 0.74 | |||
| 2025-04-28 | BUY | 18,000 | 0.887* | 0.73 | |||
| 2025-04-25 | BUY | 18,000 | 0.883* | 0.73 | |||
| 2025-04-11 | BUY | 24,000 | 0.829* | 0.72 | |||
| 2025-03-21 | BUY | 14,000 | 0.755* | 0.70 | |||
| 2025-03-05 | BUY | 20,000 | 0.754* | 0.70 | |||
| 2025-03-04 | BUY | 32,000 | 0.750* | 0.70 | |||
| 2025-02-17 | BUY | 12,000 | 0.728* | 0.69 | |||
| 2025-02-04 | BUY | 4,000 | 0.714* | 0.68 | |||
| 2025-02-03 | BUY | 32,000 | 0.712* | 0.68 | |||
| 2024-10-29 | BUY | 4,000 | 0.676* | 0.69 | |||
| 2024-10-29 | BUY | 4,000 | 0.676* | 0.69 | |||
| 2024-10-25 | BUY | 8,000 | 0.682* | 0.69 | |||
| 2024-10-25 | BUY | 8,000 | 0.682* | 0.69 | |||
| 2024-10-21 | BUY | 16,000 | 0.693* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.693* | 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.