| 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 | HYGEIA HEALTHCARE HOLDINGS LTD |
| Ticker | 6078.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6078.HK holdings
| Date | Number of 6078.HK Shares Held | Base Market Value of 6078.HK Shares | Local Market Value of 6078.HK Shares | Change in 6078.HK Shares Held | Change in 6078.HK Base Value | Current Price per 6078.HK Share Held | Previous Price per 6078.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,600 | HKD 318,829 | HKD 318,829 | 0 | HKD -2,287 | HKD 1.89104 | HKD 1.9046 |
| 2025-05-07 (Wednesday) | 168,600 | HKD 321,116 | HKD 321,116 | 1,400 | HKD 3,577 | HKD 1.9046 | HKD 1.89916 |
| 2025-05-06 (Tuesday) | 167,200 | HKD 317,539 | HKD 317,539 | 0 | HKD 10,322 | HKD 1.89916 | HKD 1.83742 |
| 2025-05-05 (Monday) | 167,200 | HKD 307,217 | HKD 307,217 | 0 | HKD 2 | HKD 1.83742 | HKD 1.83741 |
| 2025-05-02 (Friday) | 167,200 | HKD 307,215 | HKD 307,215 | 0 | HKD 4,598 | HKD 1.83741 | HKD 1.80991 |
| 2025-05-01 (Thursday) | 167,200 | HKD 302,617 | HKD 302,617 | 0 | HKD -101 | HKD 1.80991 | HKD 1.81051 |
| 2025-04-30 (Wednesday) | 167,200 | HKD 302,718 | HKD 302,718 | 0 | HKD 1,864 | HKD 1.81051 | HKD 1.79937 |
| 2025-04-29 (Tuesday) | 167,200 | HKD 300,854 | HKD 300,854 | 0 | HKD -6,105 | HKD 1.79937 | HKD 1.83588 |
| 2025-04-28 (Monday) | 167,200 | HKD 306,959 | HKD 306,959 | 1,800 | HKD 1,612 | HKD 1.83588 | HKD 1.84611 |
| 2025-04-25 (Friday) | 165,400 | HKD 305,347 | HKD 305,347 | 1,800 | HKD -816 | HKD 1.84611 | HKD 1.87141 |
| 2025-04-24 (Thursday) | 163,600 | HKD 306,163 | HKD 306,163 | 0 | HKD -400 | HKD 1.87141 | HKD 1.87386 |
| 2025-04-23 (Wednesday) | 163,600 | HKD 306,563 | HKD 306,563 | 0 | HKD 367 | HKD 1.87386 | HKD 1.87161 |
| 2025-04-22 (Tuesday) | 163,600 | HKD 306,196 | HKD 306,196 | 0 | HKD 5,606 | HKD 1.87161 | HKD 1.83735 |
| 2025-04-21 (Monday) | 163,600 | HKD 300,590 | HKD 300,590 | 0 | HKD 105 | HKD 1.83735 | HKD 1.83671 |
| 2025-04-18 (Friday) | 163,600 | HKD 300,485 | HKD 300,485 | 0 | HKD 0 | HKD 1.83671 | HKD 1.83671 |
| 2025-04-17 (Thursday) | 163,600 | HKD 300,485 | HKD 300,485 | 0 | HKD 13,015 | HKD 1.83671 | HKD 1.75715 |
| 2025-04-16 (Wednesday) | 163,600 | HKD 287,470 | HKD 287,470 | 0 | HKD -6,558 | HKD 1.75715 | HKD 1.79724 |
| 2025-04-15 (Tuesday) | 163,600 | HKD 294,028 | HKD 294,028 | 0 | HKD -7,204 | HKD 1.79724 | HKD 1.84127 |
| 2025-04-14 (Monday) | 163,600 | HKD 301,232 | HKD 301,232 | 0 | HKD 1,755 | HKD 1.84127 | HKD 1.83054 |
| 2025-04-11 (Friday) | 163,600 | HKD 299,477 | HKD 299,477 | 2,400 | HKD 2,501 | HKD 1.83054 | HKD 1.84228 |
| 2025-04-10 (Thursday) | 161,200 | HKD 296,976 | HKD 296,976 | 0 | HKD 15,983 | HKD 1.84228 | HKD 1.74313 |
| 2025-04-09 (Wednesday) | 161,200 | HKD 280,993 | HKD 280,993 | 0 | HKD 14,624 | HKD 1.74313 | HKD 1.65241 |
| 2025-04-08 (Tuesday) | 161,200 | HKD 266,369 | HKD 266,369 | 0 | HKD 7,437 | HKD 1.65241 | HKD 1.60628 |
| 2025-04-07 (Monday) | 161,200 | HKD 258,932 | HKD 258,932 | 0 | HKD -47,922 | HKD 1.60628 | HKD 1.90356 |
| 2025-04-04 (Friday) | 161,200 | HKD 306,854 | HKD 306,854 | 0 | HKD -3,861 | HKD 1.90356 | HKD 1.92751 |
| 2025-04-02 (Wednesday) | 161,200 | HKD 310,715 | HKD 310,715 | 0 | HKD 4,528 | HKD 1.92751 | HKD 1.89942 |
| 2025-04-01 (Tuesday) | 161,200 | HKD 306,187 | HKD 306,187 | 0 | HKD 27,724 | HKD 1.89942 | HKD 1.72744 |
| 2025-03-31 (Monday) | 161,200 | HKD 278,463 | HKD 278,463 | 0 | HKD -7,942 | HKD 1.72744 | HKD 1.77671 |
| 2025-03-28 (Friday) | 161,200 | HKD 286,405 | HKD 286,405 | 0 | HKD -12,945 | HKD 1.77671 | HKD 1.85701 |
| 2025-03-27 (Thursday) | 161,200 | HKD 299,350 | HKD 299,350 | 0 | HKD 7,885 | HKD 1.85701 | HKD 1.8081 |
| 2025-03-26 (Wednesday) | 161,200 | HKD 291,465 | HKD 291,465 | 0 | HKD 365 | HKD 1.8081 | HKD 1.80583 |
| 2025-03-25 (Tuesday) | 161,200 | HKD 291,100 | HKD 291,100 | 0 | HKD -7,891 | HKD 1.80583 | HKD 1.85478 |
| 2025-03-24 (Monday) | 161,200 | HKD 298,991 | HKD 298,991 | 0 | HKD 371 | HKD 1.85478 | HKD 1.85248 |
| 2025-03-21 (Friday) | 161,200 | HKD 298,620 | HKD 298,620 | 1,400 | HKD -13,877 | HKD 1.85248 | HKD 1.95555 |
| 2025-03-20 (Thursday) | 159,800 | HKD 312,497 | HKD 312,497 | 0 | HKD -14,087 | HKD 1.95555 | HKD 2.0437 |
| 2025-03-19 (Wednesday) | 159,800 | HKD 326,584 | HKD 326,584 | 0 | HKD 16,001 | HKD 2.0437 | HKD 1.94357 |
| 2025-03-18 (Tuesday) | 159,800 | HKD 310,583 | HKD 310,583 | 0 | HKD 3,726 | HKD 1.94357 | HKD 1.92026 |
| 2025-03-17 (Monday) | 159,800 | HKD 306,857 | HKD 306,857 | 0 | HKD 12,020 | HKD 1.92026 | HKD 1.84504 |
| 2025-03-14 (Friday) | 159,800 | HKD 294,837 | HKD 294,837 | 0 | HKD 17,682 | HKD 1.84504 | HKD 1.73439 |
| 2025-03-13 (Thursday) | 159,800 | HKD 277,155 | HKD 277,155 | 0 | HKD -9,967 | HKD 1.73439 | HKD 1.79676 |
| 2025-03-12 (Wednesday) | 159,800 | HKD 287,122 | HKD 287,122 | 0 | HKD -8,193 | HKD 1.79676 | HKD 1.84803 |
| 2025-03-11 (Tuesday) | 159,800 | HKD 295,315 | HKD 295,315 | 0 | HKD -7,083 | HKD 1.84803 | HKD 1.89235 |
| 2025-03-10 (Monday) | 159,800 | HKD 302,398 | HKD 302,398 | 0 | HKD -8,458 | HKD 1.89235 | HKD 1.94528 |
| 2025-03-07 (Friday) | 159,800 | HKD 310,856 | HKD 310,856 | 0 | HKD 790 | HKD 1.94528 | HKD 1.94034 |
| 2025-03-05 (Wednesday) | 159,800 | HKD 310,066 | HKD 310,066 | 2,000 | HKD 12,064 | HKD 1.94034 | HKD 1.88848 |
| 2025-03-04 (Tuesday) | 157,800 | HKD 298,002 | HKD 298,002 | 3,200 | HKD 4,173 | HKD 1.88848 | HKD 1.90058 |
| 2025-03-03 (Monday) | 154,600 | HKD 293,829 | HKD 293,829 | 0 | HKD 394 | HKD 1.90058 | HKD 1.89803 |
| 2025-02-28 (Friday) | 154,600 | HKD 293,435 | HKD 293,435 | 0 | HKD -37,437 | HKD 1.89803 | HKD 2.14018 |
| 2025-02-27 (Thursday) | 154,600 | HKD 330,872 | HKD 330,872 | 0 | HKD -6,834 | HKD 2.14018 | HKD 2.18439 |
| 2025-02-26 (Wednesday) | 154,600 | HKD 337,706 | HKD 337,706 | 0 | HKD 1,654 | HKD 2.18439 | HKD 2.17369 |
| 2025-02-25 (Tuesday) | 154,600 | HKD 336,052 | HKD 336,052 | 0 | HKD -433 | HKD 2.17369 | HKD 2.17649 |
| 2025-02-24 (Monday) | 154,600 | HKD 336,485 | HKD 336,485 | 0 | HKD -17,330 | HKD 2.17649 | HKD 2.28858 |
| 2025-02-21 (Friday) | 154,600 | HKD 353,815 | HKD 353,815 | 0 | HKD -2,095 | HKD 2.28858 | HKD 2.30213 |
| 2025-02-20 (Thursday) | 154,600 | HKD 355,910 | HKD 355,910 | 0 | HKD 42,629 | HKD 2.30213 | HKD 2.0264 |
| 2025-02-19 (Wednesday) | 154,600 | HKD 313,281 | HKD 313,281 | 0 | HKD 22,956 | HKD 2.0264 | HKD 1.87791 |
| 2025-02-18 (Tuesday) | 154,600 | HKD 290,325 | HKD 290,325 | 0 | HKD -4,579 | HKD 1.87791 | HKD 1.90753 |
| 2025-02-17 (Monday) | 154,600 | HKD 294,904 | HKD 294,904 | 1,200 | HKD -775 | HKD 1.90753 | HKD 1.9275 |
| 2025-02-14 (Friday) | 153,400 | HKD 295,679 | HKD 295,679 | 0 | HKD 20,307 | HKD 1.9275 | HKD 1.79512 |
| 2025-02-13 (Thursday) | 153,400 | HKD 275,372 | HKD 275,372 | 0 | HKD 498 | HKD 1.79512 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 153,400 | HKD 274,874 | HKD 274,874 | 0 | HKD 1,997 | HKD 1.79188 | HKD 1.77886 |
| 2025-02-11 (Tuesday) | 153,400 | HKD 272,877 | HKD 272,877 | 0 | HKD -11,910 | HKD 1.77886 | HKD 1.8565 |
| 2025-02-10 (Monday) | 153,400 | HKD 284,787 | HKD 284,787 | 0 | HKD 9,118 | HKD 1.8565 | HKD 1.79706 |
| 2025-02-07 (Friday) | 153,400 | HKD 275,669 | HKD 275,669 | 0 | HKD 1,835 | HKD 1.79706 | HKD 1.7851 |
| 2025-02-06 (Thursday) | 153,400 | HKD 273,834 | HKD 273,834 | 0 | HKD 16,535 | HKD 1.7851 | HKD 1.67731 |
| 2025-02-05 (Wednesday) | 153,400 | HKD 257,299 | HKD 257,299 | 0 | HKD 3,149 | HKD 1.67731 | HKD 1.65678 |
| 2025-02-04 (Tuesday) | 153,400 | HKD 254,150 | HKD 254,150 | 400 | HKD 7,151 | HKD 1.65678 | HKD 1.61437 |
| 2025-02-03 (Monday) | 153,000 | HKD 246,999 | HKD 246,999 | 3,200 | HKD 3,215 | HKD 1.61437 | HKD 1.6274 |
| 2025-01-31 (Friday) | 149,800 | HKD 243,784 | HKD 243,784 | 0 | HKD -17 | HKD 1.6274 | HKD 1.62751 |
| 2025-01-30 (Thursday) | 149,800 | HKD 243,801 | HKD 243,801 | 0 | HKD 14 | HKD 1.62751 | HKD 1.62742 |
| 2025-01-29 (Wednesday) | 149,800 | HKD 243,787 | HKD 243,787 | 0 | HKD -25 | HKD 1.62742 | HKD 1.62758 |
| 2025-01-28 (Tuesday) | 149,800 | HKD 243,812 | HKD 243,812 | 0 | HKD -8,173 | HKD 1.62758 | HKD 1.68214 |
| 2025-01-27 (Monday) | 149,800 | HKD 251,985 | HKD 251,985 | 0 | HKD 7,720 | HKD 1.68214 | HKD 1.63061 |
| 2025-01-24 (Friday) | 149,800 | HKD 244,265 | HKD 244,265 | 0 | HKD 4,288 | HKD 1.63061 | HKD 1.60198 |
| 2025-01-23 (Thursday) | 149,800 | HKD 239,977 | HKD 239,977 | 0 | HKD -3,883 | HKD 1.60198 | HKD 1.6279 |
| 2025-01-22 (Wednesday) | 149,800 | HKD 243,860 | HKD 243,860 | ||||
| 2025-01-21 (Tuesday) | 149,800 | HKD 253,181 | HKD 253,181 | ||||
| 2025-01-20 (Monday) | 149,800 | HKD 260,657 | HKD 260,657 | ||||
| 2025-01-17 (Friday) | 149,800 | HKD 254,415 | HKD 254,415 | ||||
| 2025-01-16 (Thursday) | 149,800 | HKD 258,496 | HKD 258,496 | ||||
| 2025-01-15 (Wednesday) | 149,800 | HKD 255,861 | HKD 255,861 | ||||
| 2025-01-14 (Tuesday) | 149,800 | HKD 260,477 | HKD 260,477 | ||||
| 2025-01-13 (Monday) | 149,800 | HKD 251,637 | HKD 251,637 | ||||
| 2025-01-10 (Friday) | 149,800 | HKD 254,684 | HKD 254,684 | ||||
| 2025-01-09 (Thursday) | 149,800 | HKD 265,237 | HKD 265,237 | ||||
| 2025-01-09 (Thursday) | 149,800 | HKD 265,237 | HKD 265,237 | ||||
| 2025-01-09 (Thursday) | 149,800 | HKD 265,237 | HKD 265,237 | ||||
| 2025-01-08 (Wednesday) | 149,800 | HKD 261,437 | HKD 261,437 | ||||
| 2025-01-08 (Wednesday) | 149,800 | HKD 261,437 | HKD 261,437 | ||||
| 2025-01-08 (Wednesday) | 149,800 | HKD 261,437 | HKD 261,437 | ||||
| 2025-01-02 (Thursday) | 149,800 | HKD 269,273 | HKD 269,273 | ||||
| 2024-12-30 (Monday) | 149,800 | HKD 273,244 | HKD 273,244 | ||||
| 2024-12-06 (Friday) | 149,800 | HKD 312,304 | HKD 312,304 | 0 | HKD 12,379 | HKD 2.08481 | HKD 2.00217 |
| 2024-12-05 (Thursday) | 149,800 | HKD 299,925 | HKD 299,925 | 0 | HKD 895 | HKD 2.00217 | HKD 1.99619 |
| 2024-12-04 (Wednesday) | 149,800 | HKD 299,030 | HKD 299,030 | 0 | HKD -7,372 | HKD 1.99619 | HKD 2.04541 |
| 2024-12-03 (Tuesday) | 149,800 | HKD 306,402 | HKD 306,402 | 0 | HKD -3,532 | HKD 2.04541 | HKD 2.06899 |
| 2024-12-02 (Monday) | 149,800 | HKD 309,934 | HKD 309,934 | 0 | HKD 1,153 | HKD 2.06899 | HKD 2.06129 |
| 2024-11-29 (Friday) | 149,800 | HKD 308,781 | HKD 308,781 | 0 | HKD 4,722 | HKD 2.06129 | HKD 2.02977 |
| 2024-11-28 (Thursday) | 149,800 | HKD 304,059 | HKD 304,059 | 0 | HKD -15,504 | HKD 2.02977 | HKD 2.13326 |
| 2024-11-27 (Wednesday) | 149,800 | HKD 319,563 | HKD 319,563 | 0 | HKD 4,689 | HKD 2.13326 | HKD 2.10196 |
| 2024-11-26 (Tuesday) | 149,800 | HKD 314,874 | HKD 314,874 | 0 | HKD 4,607 | HKD 2.10196 | HKD 2.07121 |
| 2024-11-26 (Tuesday) | 149,800 | HKD 314,874 | HKD 314,874 | 0 | HKD 4,607 | HKD 2.10196 | HKD 2.07121 |
| 2024-11-25 (Monday) | 149,800 | HKD 310,267 | HKD 310,267 | 0 | HKD -5,310 | HKD 2.07121 | HKD 2.10666 |
| 2024-11-25 (Monday) | 149,800 | HKD 310,267 | HKD 310,267 | 0 | HKD -5,310 | HKD 2.07121 | HKD 2.10666 |
| 2024-11-22 (Friday) | 149,800 | HKD 315,577 | HKD 315,577 | 0 | HKD -27,386 | HKD 2.10666 | HKD 2.28947 |
| 2024-11-21 (Thursday) | 149,800 | HKD 342,963 | HKD 342,963 | 0 | HKD -10,006 | HKD 2.28947 | HKD 2.35627 |
| 2024-11-20 (Wednesday) | 149,800 | HKD 352,969 | HKD 352,969 | 0 | HKD 22,323 | HKD 2.35627 | HKD 2.20725 |
| 2024-11-19 (Tuesday) | 149,800 | HKD 330,646 | HKD 330,646 | 0 | HKD 1,170 | HKD 2.20725 | HKD 2.19944 |
| 2024-11-18 (Monday) | 149,800 | HKD 329,476 | HKD 329,476 | 0 | HKD -47,966 | HKD 2.19944 | HKD 2.51964 |
| 2024-11-12 (Tuesday) | 149,800 | HKD 377,442 | HKD 377,442 | 0 | HKD 28,371 | HKD 2.51964 | HKD 2.33025 |
| 2024-11-11 (Monday) | 149,800 | HKD 349,071 | HKD 349,071 | 0 | HKD -10,844 | HKD 2.33025 | HKD 2.40264 |
| 2024-11-11 (Monday) | 149,800 | HKD 349,071 | HKD 349,071 | 0 | HKD -10,844 | HKD 2.33025 | HKD 2.40264 |
| 2024-11-08 (Friday) | 149,800 | HKD 359,915 | HKD 359,915 | 0 | HKD -11,732 | HKD 2.40264 | HKD 2.48095 |
| 2024-11-08 (Friday) | 149,800 | HKD 359,915 | HKD 359,915 | 0 | HKD -11,732 | HKD 2.40264 | HKD 2.48095 |
| 2024-11-07 (Thursday) | 149,800 | HKD 371,647 | HKD 371,647 | 0 | HKD 30,693 | HKD 2.48095 | HKD 2.27606 |
| 2024-11-07 (Thursday) | 149,800 | HKD 371,647 | HKD 371,647 | 0 | HKD 30,693 | HKD 2.48095 | HKD 2.27606 |
| 2024-11-06 (Wednesday) | 149,800 | HKD 340,954 | HKD 340,954 | 0 | HKD -13,766 | HKD 2.27606 | HKD 2.36796 |
| 2024-11-06 (Wednesday) | 149,800 | HKD 340,954 | HKD 340,954 | 0 | HKD -13,766 | HKD 2.27606 | HKD 2.36796 |
| 2024-11-05 (Tuesday) | 149,800 | HKD 354,720 | HKD 354,720 | 0 | HKD 13,551 | HKD 2.36796 | HKD 2.2775 |
| 2024-11-05 (Tuesday) | 149,800 | HKD 354,720 | HKD 354,720 | 0 | HKD 13,551 | HKD 2.36796 | HKD 2.2775 |
| 2024-11-04 (Monday) | 149,800 | HKD 341,169 | HKD 341,169 | 0 | HKD -1,724 | HKD 2.2775 | HKD 2.28901 |
| 2024-11-04 (Monday) | 149,800 | HKD 341,169 | HKD 341,169 | 0 | HKD -1,724 | HKD 2.2775 | HKD 2.28901 |
| 2024-11-01 (Friday) | 149,800 | HKD 342,893 | HKD 342,893 | 0 | HKD 3,770 | HKD 2.28901 | HKD 2.26384 |
| 2024-11-01 (Friday) | 149,800 | HKD 342,893 | HKD 342,893 | 0 | HKD 3,770 | HKD 2.28901 | HKD 2.26384 |
| 2024-10-31 (Thursday) | 149,800 | HKD 339,123 | HKD 339,123 | 0 | HKD -10,441 | HKD 2.26384 | HKD 2.33354 |
| 2024-10-31 (Thursday) | 149,800 | HKD 339,123 | HKD 339,123 | 0 | HKD -10,441 | HKD 2.26384 | HKD 2.33354 |
| 2024-10-30 (Wednesday) | 149,800 | HKD 349,564 | HKD 349,564 | 0 | HKD -2,795 | HKD 2.33354 | HKD 2.3522 |
| 2024-10-30 (Wednesday) | 149,800 | HKD 349,564 | HKD 349,564 | 0 | HKD -2,795 | HKD 2.33354 | HKD 2.3522 |
| 2024-10-29 (Tuesday) | 149,800 | HKD 352,359 | HKD 352,359 | 400 | HKD 2,132 | HKD 2.3522 | HKD 2.34422 |
| 2024-10-29 (Tuesday) | 149,800 | HKD 352,359 | HKD 352,359 | 400 | HKD 2,132 | HKD 2.3522 | HKD 2.34422 |
| 2024-10-28 (Monday) | 149,400 | HKD 350,227 | HKD 350,227 | 0 | HKD 15,333 | HKD 2.34422 | HKD 2.24159 |
| 2024-10-28 (Monday) | 149,400 | HKD 350,227 | HKD 350,227 | 0 | HKD 15,333 | HKD 2.34422 | HKD 2.24159 |
| 2024-10-25 (Friday) | 149,400 | HKD 334,894 | HKD 334,894 | 800 | HKD 7,113 | HKD 2.24159 | HKD 2.20579 |
| 2024-10-25 (Friday) | 149,400 | HKD 334,894 | HKD 334,894 | 800 | HKD 7,113 | HKD 2.24159 | HKD 2.20579 |
| 2024-10-24 (Thursday) | 148,600 | HKD 327,781 | HKD 327,781 | 0 | HKD -18,730 | HKD 2.20579 | HKD 2.33184 |
| 2024-10-24 (Thursday) | 148,600 | HKD 327,781 | HKD 327,781 | 0 | HKD -18,730 | HKD 2.20579 | HKD 2.33184 |
| 2024-10-23 (Wednesday) | 148,600 | HKD 346,511 | HKD 346,511 | 0 | HKD -7,192 | HKD 2.33184 | HKD 2.38024 |
| 2024-10-23 (Wednesday) | 148,600 | HKD 346,511 | HKD 346,511 | 0 | HKD -7,192 | HKD 2.33184 | HKD 2.38024 |
| 2024-10-22 (Tuesday) | 148,600 | HKD 353,703 | HKD 353,703 | 0 | HKD 10,004 | HKD 2.38024 | HKD 2.31291 |
| 2024-10-22 (Tuesday) | 148,600 | HKD 353,703 | HKD 353,703 | 0 | HKD 10,004 | HKD 2.38024 | HKD 2.31291 |
| 2024-10-21 (Monday) | 148,600 | HKD 343,699 | HKD 343,699 | 1,600 | HKD -12,788 | HKD 2.31291 | HKD 2.42508 |
| 2024-10-18 (Friday) | 147,000 | HKD 356,487 | HKD 356,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 1.905* | 2.01 | |||
| 2025-04-28 | BUY | 1,800 | 1.836* | 2.02 | |||
| 2025-04-25 | BUY | 1,800 | 1.846* | 2.03 | |||
| 2025-04-11 | BUY | 2,400 | 1.831* | 2.04 | |||
| 2025-03-21 | BUY | 1,400 | 1.852* | 2.08 | |||
| 2025-03-05 | BUY | 2,000 | 1.940* | 2.11 | |||
| 2025-03-04 | BUY | 3,200 | 1.888* | 2.11 | |||
| 2025-02-17 | BUY | 1,200 | 1.908* | 2.12 | |||
| 2025-02-04 | BUY | 400 | 1.657* | 2.17 | |||
| 2025-02-03 | BUY | 3,200 | 1.614* | 2.18 | |||
| 2024-10-29 | BUY | 400 | 2.352* | 2.30 | |||
| 2024-10-29 | BUY | 400 | 2.352* | 2.30 | |||
| 2024-10-25 | BUY | 800 | 2.242* | 2.31 | |||
| 2024-10-25 | BUY | 800 | 2.242* | 2.31 | |||
| 2024-10-21 | BUY | 1,600 | 2.313* | 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.