| 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 | ZHONGAN ONLINE P & C INSURANCE COR |
| Ticker | 6060.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6060.HK holdings
| Date | Number of 6060.HK Shares Held | Base Market Value of 6060.HK Shares | Local Market Value of 6060.HK Shares | Change in 6060.HK Shares Held | Change in 6060.HK Base Value | Current Price per 6060.HK Share Held | Previous Price per 6060.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 365,400 | HKD 565,010 | HKD 565,010 | 0 | HKD 8,445 | HKD 1.54628 | HKD 1.52317 |
| 2025-05-07 (Wednesday) | 365,400 | HKD 556,565 | HKD 556,565 | 3,500 | HKD 4,666 | HKD 1.52317 | HKD 1.525 |
| 2025-05-06 (Tuesday) | 361,900 | HKD 551,899 | HKD 551,899 | 0 | HKD 10,216 | HKD 1.525 | HKD 1.49678 |
| 2025-05-05 (Monday) | 361,900 | HKD 541,683 | HKD 541,683 | 0 | HKD 4 | HKD 1.49678 | HKD 1.49676 |
| 2025-05-02 (Friday) | 361,900 | HKD 541,679 | HKD 541,679 | 0 | HKD 18,234 | HKD 1.49676 | HKD 1.44638 |
| 2025-05-01 (Thursday) | 361,900 | HKD 523,445 | HKD 523,445 | 0 | HKD -175 | HKD 1.44638 | HKD 1.44686 |
| 2025-04-30 (Wednesday) | 361,900 | HKD 523,620 | HKD 523,620 | 0 | HKD 3,042 | HKD 1.44686 | HKD 1.43846 |
| 2025-04-29 (Tuesday) | 361,900 | HKD 520,578 | HKD 520,578 | 0 | HKD 3,611 | HKD 1.43846 | HKD 1.42848 |
| 2025-04-28 (Monday) | 361,900 | HKD 516,967 | HKD 516,967 | 4,500 | HKD 1,844 | HKD 1.42848 | HKD 1.44131 |
| 2025-04-25 (Friday) | 357,400 | HKD 515,123 | HKD 515,123 | 4,500 | HKD -2,480 | HKD 1.44131 | HKD 1.46671 |
| 2025-04-24 (Thursday) | 352,900 | HKD 517,603 | HKD 517,603 | 0 | HKD -873 | HKD 1.46671 | HKD 1.46919 |
| 2025-04-23 (Wednesday) | 352,900 | HKD 518,476 | HKD 518,476 | 0 | HKD 19,012 | HKD 1.46919 | HKD 1.41531 |
| 2025-04-22 (Tuesday) | 352,900 | HKD 499,464 | HKD 499,464 | 0 | HKD 3,843 | HKD 1.41531 | HKD 1.40442 |
| 2025-04-21 (Monday) | 352,900 | HKD 495,621 | HKD 495,621 | 0 | HKD 173 | HKD 1.40442 | HKD 1.40393 |
| 2025-04-18 (Friday) | 352,900 | HKD 495,448 | HKD 495,448 | 0 | HKD 0 | HKD 1.40393 | HKD 1.40393 |
| 2025-04-17 (Thursday) | 352,900 | HKD 495,448 | HKD 495,448 | 0 | HKD 3,551 | HKD 1.40393 | HKD 1.39387 |
| 2025-04-16 (Wednesday) | 352,900 | HKD 491,897 | HKD 491,897 | 0 | HKD -21,323 | HKD 1.39387 | HKD 1.45429 |
| 2025-04-15 (Tuesday) | 352,900 | HKD 513,220 | HKD 513,220 | 0 | HKD 7,225 | HKD 1.45429 | HKD 1.43382 |
| 2025-04-14 (Monday) | 352,900 | HKD 505,995 | HKD 505,995 | 0 | HKD 19,221 | HKD 1.43382 | HKD 1.37935 |
| 2025-04-11 (Friday) | 352,900 | HKD 486,774 | HKD 486,774 | 6,000 | HKD 23,770 | HKD 1.37935 | HKD 1.33469 |
| 2025-04-10 (Thursday) | 346,900 | HKD 463,004 | HKD 463,004 | 0 | HKD 5,906 | HKD 1.33469 | HKD 1.31766 |
| 2025-04-09 (Wednesday) | 346,900 | HKD 457,098 | HKD 457,098 | 0 | HKD 5,306 | HKD 1.31766 | HKD 1.30237 |
| 2025-04-08 (Tuesday) | 346,900 | HKD 451,792 | HKD 451,792 | 0 | HKD 3,517 | HKD 1.30237 | HKD 1.29223 |
| 2025-04-07 (Monday) | 346,900 | HKD 448,275 | HKD 448,275 | 0 | HKD -94,279 | HKD 1.29223 | HKD 1.56401 |
| 2025-04-04 (Friday) | 346,900 | HKD 542,554 | HKD 542,554 | 0 | HKD -3,959 | HKD 1.56401 | HKD 1.57542 |
| 2025-04-02 (Wednesday) | 346,900 | HKD 546,513 | HKD 546,513 | 0 | HKD 7,972 | HKD 1.57542 | HKD 1.55244 |
| 2025-04-01 (Tuesday) | 346,900 | HKD 538,541 | HKD 538,541 | 0 | HKD -6,312 | HKD 1.55244 | HKD 1.57063 |
| 2025-03-31 (Monday) | 346,900 | HKD 544,853 | HKD 544,853 | 0 | HKD -16,184 | HKD 1.57063 | HKD 1.61729 |
| 2025-03-28 (Friday) | 346,900 | HKD 561,037 | HKD 561,037 | 0 | HKD -3,750 | HKD 1.61729 | HKD 1.6281 |
| 2025-03-27 (Thursday) | 346,900 | HKD 564,787 | HKD 564,787 | 0 | HKD 2,691 | HKD 1.6281 | HKD 1.62034 |
| 2025-03-26 (Wednesday) | 346,900 | HKD 562,096 | HKD 562,096 | 0 | HKD -4,559 | HKD 1.62034 | HKD 1.63348 |
| 2025-03-25 (Tuesday) | 346,900 | HKD 566,655 | HKD 566,655 | 0 | HKD -31,256 | HKD 1.63348 | HKD 1.72358 |
| 2025-03-24 (Monday) | 346,900 | HKD 597,911 | HKD 597,911 | 0 | HKD -4,551 | HKD 1.72358 | HKD 1.7367 |
| 2025-03-21 (Friday) | 346,900 | HKD 602,462 | HKD 602,462 | 3,500 | HKD 23,704 | HKD 1.7367 | HKD 1.68538 |
| 2025-03-20 (Thursday) | 343,400 | HKD 578,758 | HKD 578,758 | 0 | HKD -32,010 | HKD 1.68538 | HKD 1.77859 |
| 2025-03-19 (Wednesday) | 343,400 | HKD 610,768 | HKD 610,768 | 0 | HKD 15,834 | HKD 1.77859 | HKD 1.73248 |
| 2025-03-18 (Tuesday) | 343,400 | HKD 594,934 | HKD 594,934 | 0 | HKD 5,349 | HKD 1.73248 | HKD 1.7169 |
| 2025-03-17 (Monday) | 343,400 | HKD 589,585 | HKD 589,585 | 0 | HKD 13,437 | HKD 1.7169 | HKD 1.67778 |
| 2025-03-14 (Friday) | 343,400 | HKD 576,148 | HKD 576,148 | 0 | HKD 23,859 | HKD 1.67778 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 343,400 | HKD 552,289 | HKD 552,289 | 0 | HKD -5,492 | HKD 1.6083 | HKD 1.62429 |
| 2025-03-12 (Wednesday) | 343,400 | HKD 557,781 | HKD 557,781 | 0 | HKD -7,006 | HKD 1.62429 | HKD 1.64469 |
| 2025-03-11 (Tuesday) | 343,400 | HKD 564,787 | HKD 564,787 | 0 | HKD 6,902 | HKD 1.64469 | HKD 1.62459 |
| 2025-03-10 (Monday) | 343,400 | HKD 557,885 | HKD 557,885 | 0 | HKD -13,811 | HKD 1.62459 | HKD 1.66481 |
| 2025-03-07 (Friday) | 343,400 | HKD 571,696 | HKD 571,696 | 0 | HKD 24,684 | HKD 1.66481 | HKD 1.59293 |
| 2025-03-05 (Wednesday) | 343,400 | HKD 547,012 | HKD 547,012 | 5,000 | HKD 26,360 | HKD 1.59293 | HKD 1.53857 |
| 2025-03-04 (Tuesday) | 338,400 | HKD 520,652 | HKD 520,652 | 8,000 | HKD 26,960 | HKD 1.53857 | HKD 1.49423 |
| 2025-03-03 (Monday) | 330,400 | HKD 493,692 | HKD 493,692 | 0 | HKD -7 | HKD 1.49423 | HKD 1.49425 |
| 2025-02-28 (Friday) | 330,400 | HKD 493,699 | HKD 493,699 | 0 | HKD -34,938 | HKD 1.49425 | HKD 1.59999 |
| 2025-02-27 (Thursday) | 330,400 | HKD 528,637 | HKD 528,637 | 0 | HKD -12,016 | HKD 1.59999 | HKD 1.63636 |
| 2025-02-26 (Wednesday) | 330,400 | HKD 540,653 | HKD 540,653 | 0 | HKD 24,748 | HKD 1.63636 | HKD 1.56146 |
| 2025-02-25 (Tuesday) | 330,400 | HKD 515,905 | HKD 515,905 | 0 | HKD -33,203 | HKD 1.56146 | HKD 1.66195 |
| 2025-02-24 (Monday) | 330,400 | HKD 549,108 | HKD 549,108 | 0 | HKD -88,812 | HKD 1.66195 | HKD 1.93075 |
| 2025-02-21 (Friday) | 330,400 | HKD 637,920 | HKD 637,920 | 0 | HKD 43,018 | HKD 1.93075 | HKD 1.80055 |
| 2025-02-20 (Thursday) | 330,400 | HKD 594,902 | HKD 594,902 | 0 | HKD -23,641 | HKD 1.80055 | HKD 1.8721 |
| 2025-02-19 (Wednesday) | 330,400 | HKD 618,543 | HKD 618,543 | 0 | HKD -18,917 | HKD 1.8721 | HKD 1.92936 |
| 2025-02-18 (Tuesday) | 330,400 | HKD 637,460 | HKD 637,460 | 0 | HKD 25,899 | HKD 1.92936 | HKD 1.85097 |
| 2025-02-17 (Monday) | 330,400 | HKD 611,561 | HKD 611,561 | 3,000 | HKD -11,088 | HKD 1.85097 | HKD 1.9018 |
| 2025-02-14 (Friday) | 327,400 | HKD 622,649 | HKD 622,649 | 0 | HKD 104,711 | HKD 1.9018 | HKD 1.58197 |
| 2025-02-13 (Thursday) | 327,400 | HKD 517,938 | HKD 517,938 | 0 | HKD -4,006 | HKD 1.58197 | HKD 1.59421 |
| 2025-02-12 (Wednesday) | 327,400 | HKD 521,944 | HKD 521,944 | 0 | HKD 16,021 | HKD 1.59421 | HKD 1.54527 |
| 2025-02-11 (Tuesday) | 327,400 | HKD 505,923 | HKD 505,923 | 0 | HKD -22,030 | HKD 1.54527 | HKD 1.61256 |
| 2025-02-10 (Monday) | 327,400 | HKD 527,953 | HKD 527,953 | 0 | HKD 7,677 | HKD 1.61256 | HKD 1.58911 |
| 2025-02-07 (Friday) | 327,400 | HKD 520,276 | HKD 520,276 | 0 | HKD 11,519 | HKD 1.58911 | HKD 1.55393 |
| 2025-02-06 (Thursday) | 327,400 | HKD 508,757 | HKD 508,757 | 0 | HKD 6,701 | HKD 1.55393 | HKD 1.53346 |
| 2025-02-05 (Wednesday) | 327,400 | HKD 502,056 | HKD 502,056 | 0 | HKD -5,893 | HKD 1.53346 | HKD 1.55146 |
| 2025-02-04 (Tuesday) | 327,400 | HKD 507,949 | HKD 507,949 | 1,000 | HKD 9,500 | HKD 1.55146 | HKD 1.52711 |
| 2025-02-03 (Monday) | 326,400 | HKD 498,449 | HKD 498,449 | 8,000 | HKD 5,623 | HKD 1.52711 | HKD 1.54782 |
| 2025-01-31 (Friday) | 318,400 | HKD 492,826 | HKD 492,826 | 0 | HKD -35 | HKD 1.54782 | HKD 1.54793 |
| 2025-01-30 (Thursday) | 318,400 | HKD 492,861 | HKD 492,861 | 0 | HKD 29 | HKD 1.54793 | HKD 1.54784 |
| 2025-01-29 (Wednesday) | 318,400 | HKD 492,832 | HKD 492,832 | 0 | HKD -51 | HKD 1.54784 | HKD 1.548 |
| 2025-01-28 (Tuesday) | 318,400 | HKD 492,883 | HKD 492,883 | 0 | HKD 14,529 | HKD 1.548 | HKD 1.50237 |
| 2025-01-27 (Monday) | 318,400 | HKD 478,354 | HKD 478,354 | 0 | HKD 4,954 | HKD 1.50237 | HKD 1.48681 |
| 2025-01-24 (Friday) | 318,400 | HKD 473,400 | HKD 473,400 | 0 | HKD 11,557 | HKD 1.48681 | HKD 1.45051 |
| 2025-01-23 (Thursday) | 318,400 | HKD 461,843 | HKD 461,843 | 0 | HKD 3,199 | HKD 1.45051 | HKD 1.44046 |
| 2025-01-22 (Wednesday) | 318,400 | HKD 458,644 | HKD 458,644 | ||||
| 2025-01-21 (Tuesday) | 318,400 | HKD 473,527 | HKD 473,527 | ||||
| 2025-01-20 (Monday) | 318,400 | HKD 469,737 | HKD 469,737 | ||||
| 2025-01-17 (Friday) | 318,400 | HKD 462,223 | HKD 462,223 | ||||
| 2025-01-16 (Thursday) | 318,400 | HKD 458,679 | HKD 458,679 | ||||
| 2025-01-15 (Wednesday) | 318,400 | HKD 458,783 | HKD 458,783 | ||||
| 2025-01-14 (Tuesday) | 318,400 | HKD 462,051 | HKD 462,051 | ||||
| 2025-01-13 (Monday) | 318,400 | HKD 444,894 | HKD 444,894 | ||||
| 2025-01-10 (Friday) | 318,400 | HKD 442,387 | HKD 442,387 | ||||
| 2025-01-09 (Thursday) | 318,400 | HKD 447,572 | HKD 447,572 | ||||
| 2025-01-09 (Thursday) | 318,400 | HKD 447,572 | HKD 447,572 | ||||
| 2025-01-09 (Thursday) | 318,400 | HKD 447,572 | HKD 447,572 | ||||
| 2025-01-08 (Wednesday) | 318,400 | HKD 449,295 | HKD 449,295 | ||||
| 2025-01-08 (Wednesday) | 318,400 | HKD 449,295 | HKD 449,295 | ||||
| 2025-01-08 (Wednesday) | 318,400 | HKD 449,295 | HKD 449,295 | ||||
| 2025-01-02 (Thursday) | 318,400 | HKD 458,527 | HKD 458,527 | ||||
| 2024-12-30 (Monday) | 318,400 | HKD 483,984 | HKD 483,984 | ||||
| 2024-12-06 (Friday) | 370,900 | HKD 607,353 | HKD 607,353 | 0 | HKD 22,039 | HKD 1.63751 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 370,900 | HKD 585,314 | HKD 585,314 | 0 | HKD -15,955 | HKD 1.57809 | HKD 1.62111 |
| 2024-12-04 (Wednesday) | 370,900 | HKD 601,269 | HKD 601,269 | 0 | HKD -116 | HKD 1.62111 | HKD 1.62142 |
| 2024-12-03 (Tuesday) | 370,900 | HKD 601,385 | HKD 601,385 | 0 | HKD 822 | HKD 1.62142 | HKD 1.6192 |
| 2024-12-02 (Monday) | 370,900 | HKD 600,563 | HKD 600,563 | 0 | HKD -4 | HKD 1.6192 | HKD 1.61922 |
| 2024-11-29 (Friday) | 370,900 | HKD 600,567 | HKD 600,567 | 0 | HKD 17,354 | HKD 1.61922 | HKD 1.57243 |
| 2024-11-28 (Thursday) | 370,900 | HKD 583,213 | HKD 583,213 | 0 | HKD -17,358 | HKD 1.57243 | HKD 1.61923 |
| 2024-11-27 (Wednesday) | 370,900 | HKD 600,571 | HKD 600,571 | 0 | HKD 22,052 | HKD 1.61923 | HKD 1.55977 |
| 2024-11-26 (Tuesday) | 370,900 | HKD 578,519 | HKD 578,519 | 0 | HKD -3,834 | HKD 1.55977 | HKD 1.57011 |
| 2024-11-26 (Tuesday) | 370,900 | HKD 578,519 | HKD 578,519 | 0 | HKD -3,834 | HKD 1.55977 | HKD 1.57011 |
| 2024-11-25 (Monday) | 370,900 | HKD 582,353 | HKD 582,353 | 0 | HKD -21,771 | HKD 1.57011 | HKD 1.62881 |
| 2024-11-22 (Friday) | 370,900 | HKD 604,124 | HKD 604,124 | 0 | HKD -37,277 | HKD 1.62881 | HKD 1.72931 |
| 2024-11-21 (Thursday) | 370,900 | HKD 641,401 | HKD 641,401 | 0 | HKD -15,245 | HKD 1.72931 | HKD 1.77041 |
| 2024-11-20 (Wednesday) | 370,900 | HKD 656,646 | HKD 656,646 | 0 | HKD 17,151 | HKD 1.77041 | HKD 1.72417 |
| 2024-11-19 (Tuesday) | 370,900 | HKD 639,495 | HKD 639,495 | 0 | HKD 8,606 | HKD 1.72417 | HKD 1.70097 |
| 2024-11-18 (Monday) | 370,900 | HKD 630,889 | HKD 630,889 | 0 | HKD -40,449 | HKD 1.70097 | HKD 1.81002 |
| 2024-11-12 (Tuesday) | 370,900 | HKD 671,338 | HKD 671,338 | 0 | HKD -34,593 | HKD 1.81002 | HKD 1.90329 |
| 2024-11-11 (Monday) | 370,900 | HKD 705,931 | HKD 705,931 | 0 | HKD -14,421 | HKD 1.90329 | HKD 1.94217 |
| 2024-11-11 (Monday) | 370,900 | HKD 705,931 | HKD 705,931 | 0 | HKD -14,421 | HKD 1.90329 | HKD 1.94217 |
| 2024-11-08 (Friday) | 370,900 | HKD 720,352 | HKD 720,352 | 0 | HKD -22,288 | HKD 1.94217 | HKD 2.00226 |
| 2024-11-08 (Friday) | 370,900 | HKD 720,352 | HKD 720,352 | 0 | HKD -22,288 | HKD 1.94217 | HKD 2.00226 |
| 2024-11-07 (Thursday) | 370,900 | HKD 742,640 | HKD 742,640 | 0 | HKD 40,579 | HKD 2.00226 | HKD 1.89286 |
| 2024-11-07 (Thursday) | 370,900 | HKD 742,640 | HKD 742,640 | 0 | HKD 40,579 | HKD 2.00226 | HKD 1.89286 |
| 2024-11-06 (Wednesday) | 370,900 | HKD 702,061 | HKD 702,061 | 0 | HKD 1,349 | HKD 1.89286 | HKD 1.88922 |
| 2024-11-06 (Wednesday) | 370,900 | HKD 702,061 | HKD 702,061 | 0 | HKD 1,349 | HKD 1.89286 | HKD 1.88922 |
| 2024-11-05 (Tuesday) | 370,900 | HKD 700,712 | HKD 700,712 | 0 | HKD 38,297 | HKD 1.88922 | HKD 1.78597 |
| 2024-11-05 (Tuesday) | 370,900 | HKD 700,712 | HKD 700,712 | 0 | HKD 38,297 | HKD 1.88922 | HKD 1.78597 |
| 2024-11-04 (Monday) | 370,900 | HKD 662,415 | HKD 662,415 | 0 | HKD 5,161 | HKD 1.78597 | HKD 1.77205 |
| 2024-11-04 (Monday) | 370,900 | HKD 662,415 | HKD 662,415 | 0 | HKD 5,161 | HKD 1.78597 | HKD 1.77205 |
| 2024-11-01 (Friday) | 370,900 | HKD 657,254 | HKD 657,254 | 0 | HKD -13,519 | HKD 1.77205 | HKD 1.8085 |
| 2024-11-01 (Friday) | 370,900 | HKD 657,254 | HKD 657,254 | 0 | HKD -13,519 | HKD 1.77205 | HKD 1.8085 |
| 2024-10-31 (Thursday) | 370,900 | HKD 670,773 | HKD 670,773 | 0 | HKD 4,703 | HKD 1.8085 | HKD 1.79582 |
| 2024-10-31 (Thursday) | 370,900 | HKD 670,773 | HKD 670,773 | 0 | HKD 4,703 | HKD 1.8085 | HKD 1.79582 |
| 2024-10-30 (Wednesday) | 370,900 | HKD 666,070 | HKD 666,070 | 0 | HKD -7,821 | HKD 1.79582 | HKD 1.81691 |
| 2024-10-30 (Wednesday) | 370,900 | HKD 666,070 | HKD 666,070 | 0 | HKD -7,821 | HKD 1.79582 | HKD 1.81691 |
| 2024-10-29 (Tuesday) | 370,900 | HKD 673,891 | HKD 673,891 | 1,200 | HKD -1,551 | HKD 1.81691 | HKD 1.827 |
| 2024-10-29 (Tuesday) | 370,900 | HKD 673,891 | HKD 673,891 | 1,200 | HKD -1,551 | HKD 1.81691 | HKD 1.827 |
| 2024-10-28 (Monday) | 369,700 | HKD 675,442 | HKD 675,442 | 0 | HKD 9,423 | HKD 1.827 | HKD 1.80151 |
| 2024-10-28 (Monday) | 369,700 | HKD 675,442 | HKD 675,442 | 0 | HKD 9,423 | HKD 1.827 | HKD 1.80151 |
| 2024-10-25 (Friday) | 369,700 | HKD 666,019 | HKD 666,019 | 2,400 | HKD 26,945 | HKD 1.80151 | HKD 1.73992 |
| 2024-10-25 (Friday) | 369,700 | HKD 666,019 | HKD 666,019 | 2,400 | HKD 26,945 | HKD 1.80151 | HKD 1.73992 |
| 2024-10-24 (Thursday) | 367,300 | HKD 639,074 | HKD 639,074 | 0 | HKD -17,941 | HKD 1.73992 | HKD 1.78877 |
| 2024-10-24 (Thursday) | 367,300 | HKD 639,074 | HKD 639,074 | 0 | HKD -17,941 | HKD 1.73992 | HKD 1.78877 |
| 2024-10-23 (Wednesday) | 367,300 | HKD 657,015 | HKD 657,015 | 0 | HKD 5,810 | HKD 1.78877 | HKD 1.77295 |
| 2024-10-23 (Wednesday) | 367,300 | HKD 657,015 | HKD 657,015 | 0 | HKD 5,810 | HKD 1.78877 | HKD 1.77295 |
| 2024-10-22 (Tuesday) | 367,300 | HKD 651,205 | HKD 651,205 | 0 | HKD -1,773 | HKD 1.77295 | HKD 1.77778 |
| 2024-10-21 (Monday) | 367,300 | HKD 652,978 | HKD 652,978 | 4,800 | HKD -7,742 | HKD 1.77778 | HKD 1.82268 |
| 2024-10-21 (Monday) | 367,300 | HKD 652,978 | HKD 652,978 | 4,800 | HKD -7,742 | HKD 1.77778 | HKD 1.82268 |
| 2024-10-18 (Friday) | 362,500 | HKD 660,720 | HKD 660,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.523* | 1.65 | |||
| 2025-04-28 | BUY | 4,500 | 1.428* | 1.66 | |||
| 2025-04-25 | BUY | 4,500 | 1.441* | 1.66 | |||
| 2025-04-11 | BUY | 6,000 | 1.379* | 1.68 | |||
| 2025-03-21 | BUY | 3,500 | 1.737* | 1.71 | |||
| 2025-03-05 | BUY | 5,000 | 1.593* | 1.71 | |||
| 2025-03-04 | BUY | 8,000 | 1.539* | 1.71 | |||
| 2025-02-17 | BUY | 3,000 | 1.851* | 1.71 | |||
| 2025-02-04 | BUY | 1,000 | 1.551* | 1.73 | |||
| 2025-02-03 | BUY | 8,000 | 1.527* | 1.74 | |||
| 2024-10-29 | BUY | 1,200 | 1.817* | 1.79 | |||
| 2024-10-29 | BUY | 1,200 | 1.817* | 1.79 | |||
| 2024-10-25 | BUY | 2,400 | 1.802* | 1.77 | |||
| 2024-10-25 | BUY | 2,400 | 1.802* | 1.77 | |||
| 2024-10-21 | BUY | 4,800 | 1.778* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 1.778* | 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.