| 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 | SHOUGANG FUSHAN RESOURCES GROUP LT |
| Ticker | 639.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 639.HK holdings
| Date | Number of 639.HK Shares Held | Base Market Value of 639.HK Shares | Local Market Value of 639.HK Shares | Change in 639.HK Shares Held | Change in 639.HK Base Value | Current Price per 639.HK Share Held | Previous Price per 639.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,306,800 | HKD 410,187 | HKD 410,187 | 0 | HKD -7,442 | HKD 0.313887 | HKD 0.319581 |
| 2025-05-07 (Wednesday) | 1,306,800 | HKD 417,629 | HKD 417,629 | 14,000 | HKD 640 | HKD 0.319581 | HKD 0.322547 |
| 2025-05-06 (Tuesday) | 1,292,800 | HKD 416,989 | HKD 416,989 | 0 | HKD 6,629 | HKD 0.322547 | HKD 0.31742 |
| 2025-05-05 (Monday) | 1,292,800 | HKD 410,360 | HKD 410,360 | 0 | HKD 3 | HKD 0.31742 | HKD 0.317417 |
| 2025-05-02 (Friday) | 1,292,800 | HKD 410,357 | HKD 410,357 | 0 | HKD 383 | HKD 0.317417 | HKD 0.317121 |
| 2025-05-01 (Thursday) | 1,292,800 | HKD 409,974 | HKD 409,974 | 0 | HKD -137 | HKD 0.317121 | HKD 0.317227 |
| 2025-04-30 (Wednesday) | 1,292,800 | HKD 410,111 | HKD 410,111 | 0 | HKD 190 | HKD 0.317227 | HKD 0.31708 |
| 2025-04-29 (Tuesday) | 1,292,800 | HKD 409,921 | HKD 409,921 | 0 | HKD 1,572 | HKD 0.31708 | HKD 0.315864 |
| 2025-04-28 (Monday) | 1,292,800 | HKD 408,349 | HKD 408,349 | 18,000 | HKD 5,704 | HKD 0.315864 | HKD 0.31585 |
| 2025-04-25 (Friday) | 1,274,800 | HKD 402,645 | HKD 402,645 | 18,000 | HKD 5,787 | HKD 0.31585 | HKD 0.315769 |
| 2025-04-24 (Thursday) | 1,256,800 | HKD 396,858 | HKD 396,858 | 0 | HKD -3,211 | HKD 0.315769 | HKD 0.318324 |
| 2025-04-23 (Wednesday) | 1,256,800 | HKD 400,069 | HKD 400,069 | 0 | HKD 3,168 | HKD 0.318324 | HKD 0.315803 |
| 2025-04-22 (Tuesday) | 1,256,800 | HKD 396,901 | HKD 396,901 | 0 | HKD 6,641 | HKD 0.315803 | HKD 0.310519 |
| 2025-04-21 (Monday) | 1,256,800 | HKD 390,260 | HKD 390,260 | 0 | HKD 135 | HKD 0.310519 | HKD 0.310411 |
| 2025-04-18 (Friday) | 1,256,800 | HKD 390,125 | HKD 390,125 | 0 | HKD 0 | HKD 0.310411 | HKD 0.310411 |
| 2025-04-17 (Thursday) | 1,256,800 | HKD 390,125 | HKD 390,125 | 0 | HKD 1,552 | HKD 0.310411 | HKD 0.309176 |
| 2025-04-16 (Wednesday) | 1,256,800 | HKD 388,573 | HKD 388,573 | 0 | HKD -3,552 | HKD 0.309176 | HKD 0.312003 |
| 2025-04-15 (Tuesday) | 1,256,800 | HKD 392,125 | HKD 392,125 | 0 | HKD -1,663 | HKD 0.312003 | HKD 0.313326 |
| 2025-04-14 (Monday) | 1,256,800 | HKD 393,788 | HKD 393,788 | 0 | HKD 11,430 | HKD 0.313326 | HKD 0.304231 |
| 2025-04-11 (Friday) | 1,256,800 | HKD 382,358 | HKD 382,358 | 24,000 | HKD 10,712 | HKD 0.304231 | HKD 0.301465 |
| 2025-04-10 (Thursday) | 1,232,800 | HKD 371,646 | HKD 371,646 | 0 | HKD -1,874 | HKD 0.301465 | HKD 0.302985 |
| 2025-04-09 (Wednesday) | 1,232,800 | HKD 373,520 | HKD 373,520 | 0 | HKD -4,073 | HKD 0.302985 | HKD 0.306289 |
| 2025-04-08 (Tuesday) | 1,232,800 | HKD 377,593 | HKD 377,593 | 0 | HKD 20,582 | HKD 0.306289 | HKD 0.289594 |
| 2025-04-07 (Monday) | 1,232,800 | HKD 357,011 | HKD 357,011 | 0 | HKD -44,150 | HKD 0.289594 | HKD 0.325406 |
| 2025-04-04 (Friday) | 1,232,800 | HKD 401,161 | HKD 401,161 | 0 | HKD -4,384 | HKD 0.325406 | HKD 0.328963 |
| 2025-04-02 (Wednesday) | 1,232,800 | HKD 405,545 | HKD 405,545 | 0 | HKD -4,792 | HKD 0.328963 | HKD 0.33285 |
| 2025-04-01 (Tuesday) | 1,232,800 | HKD 410,337 | HKD 410,337 | 0 | HKD 9,455 | HKD 0.33285 | HKD 0.32518 |
| 2025-03-31 (Monday) | 1,232,800 | HKD 400,882 | HKD 400,882 | 0 | HKD -9,605 | HKD 0.32518 | HKD 0.332971 |
| 2025-03-28 (Friday) | 1,232,800 | HKD 410,487 | HKD 410,487 | 0 | HKD -3,303 | HKD 0.332971 | HKD 0.335651 |
| 2025-03-27 (Thursday) | 1,232,800 | HKD 413,790 | HKD 413,790 | 0 | HKD 1,596 | HKD 0.335651 | HKD 0.334356 |
| 2025-03-26 (Wednesday) | 1,232,800 | HKD 412,194 | HKD 412,194 | 0 | HKD 4,686 | HKD 0.334356 | HKD 0.330555 |
| 2025-03-25 (Tuesday) | 1,232,800 | HKD 407,508 | HKD 407,508 | 0 | HKD -7,945 | HKD 0.330555 | HKD 0.337 |
| 2025-03-24 (Monday) | 1,232,800 | HKD 415,453 | HKD 415,453 | 0 | HKD -1,647 | HKD 0.337 | HKD 0.338335 |
| 2025-03-21 (Friday) | 1,232,800 | HKD 417,100 | HKD 417,100 | 14,000 | HKD 1,569 | HKD 0.338335 | HKD 0.340935 |
| 2025-03-20 (Thursday) | 1,218,800 | HKD 415,531 | HKD 415,531 | 0 | HKD 6,138 | HKD 0.340935 | HKD 0.335898 |
| 2025-03-19 (Wednesday) | 1,218,800 | HKD 409,393 | HKD 409,393 | 0 | HKD -1,622 | HKD 0.335898 | HKD 0.337229 |
| 2025-03-18 (Tuesday) | 1,218,800 | HKD 411,015 | HKD 411,015 | 0 | HKD 9,444 | HKD 0.337229 | HKD 0.329481 |
| 2025-03-17 (Monday) | 1,218,800 | HKD 401,571 | HKD 401,571 | 0 | HKD 9,533 | HKD 0.329481 | HKD 0.321659 |
| 2025-03-14 (Friday) | 1,218,800 | HKD 392,038 | HKD 392,038 | 0 | HKD -1,568 | HKD 0.321659 | HKD 0.322946 |
| 2025-03-13 (Thursday) | 1,218,800 | HKD 393,606 | HKD 393,606 | 0 | HKD 1,434 | HKD 0.322946 | HKD 0.321769 |
| 2025-03-12 (Wednesday) | 1,218,800 | HKD 392,172 | HKD 392,172 | 0 | HKD -1,523 | HKD 0.321769 | HKD 0.323019 |
| 2025-03-11 (Tuesday) | 1,218,800 | HKD 393,695 | HKD 393,695 | 0 | HKD 6,157 | HKD 0.323019 | HKD 0.317967 |
| 2025-03-10 (Monday) | 1,218,800 | HKD 387,538 | HKD 387,538 | 0 | HKD 11,203 | HKD 0.317967 | HKD 0.308775 |
| 2025-03-07 (Friday) | 1,218,800 | HKD 376,335 | HKD 376,335 | 0 | HKD 23,485 | HKD 0.308775 | HKD 0.289506 |
| 2025-03-05 (Wednesday) | 1,218,800 | HKD 352,850 | HKD 352,850 | 20,000 | HKD 5,861 | HKD 0.289506 | HKD 0.289447 |
| 2025-03-04 (Tuesday) | 1,198,800 | HKD 346,989 | HKD 346,989 | 32,000 | HKD 3,398 | HKD 0.289447 | HKD 0.294473 |
| 2025-03-03 (Monday) | 1,166,800 | HKD 343,591 | HKD 343,591 | 0 | HKD -9,007 | HKD 0.294473 | HKD 0.302192 |
| 2025-02-28 (Friday) | 1,166,800 | HKD 352,598 | HKD 352,598 | 0 | HKD -7,569 | HKD 0.302192 | HKD 0.308679 |
| 2025-02-27 (Thursday) | 1,166,800 | HKD 360,167 | HKD 360,167 | 0 | HKD 4,424 | HKD 0.308679 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 1,166,800 | HKD 355,743 | HKD 355,743 | 0 | HKD 7,570 | HKD 0.304888 | HKD 0.2984 |
| 2025-02-25 (Tuesday) | 1,166,800 | HKD 348,173 | HKD 348,173 | 0 | HKD 2,966 | HKD 0.2984 | HKD 0.295858 |
| 2025-02-24 (Monday) | 1,166,800 | HKD 345,207 | HKD 345,207 | 0 | HKD -1,724 | HKD 0.295858 | HKD 0.297335 |
| 2025-02-21 (Friday) | 1,166,800 | HKD 346,931 | HKD 346,931 | 0 | HKD -7,218 | HKD 0.297335 | HKD 0.303522 |
| 2025-02-20 (Thursday) | 1,166,800 | HKD 354,149 | HKD 354,149 | 0 | HKD 1,589 | HKD 0.303522 | HKD 0.30216 |
| 2025-02-19 (Wednesday) | 1,166,800 | HKD 352,560 | HKD 352,560 | 0 | HKD -3,126 | HKD 0.30216 | HKD 0.304839 |
| 2025-02-18 (Tuesday) | 1,166,800 | HKD 355,686 | HKD 355,686 | 0 | HKD -2,766 | HKD 0.304839 | HKD 0.307209 |
| 2025-02-17 (Monday) | 1,166,800 | HKD 358,452 | HKD 358,452 | 12,000 | HKD 3,796 | HKD 0.307209 | HKD 0.307115 |
| 2025-02-14 (Friday) | 1,154,800 | HKD 354,656 | HKD 354,656 | 0 | HKD 9,154 | HKD 0.307115 | HKD 0.299188 |
| 2025-02-13 (Thursday) | 1,154,800 | HKD 345,502 | HKD 345,502 | 0 | HKD -5,798 | HKD 0.299188 | HKD 0.304209 |
| 2025-02-12 (Wednesday) | 1,154,800 | HKD 351,300 | HKD 351,300 | 0 | HKD -2,929 | HKD 0.304209 | HKD 0.306745 |
| 2025-02-11 (Tuesday) | 1,154,800 | HKD 354,229 | HKD 354,229 | 0 | HKD -1,603 | HKD 0.306745 | HKD 0.308133 |
| 2025-02-10 (Monday) | 1,154,800 | HKD 355,832 | HKD 355,832 | 0 | HKD 1,558 | HKD 0.308133 | HKD 0.306784 |
| 2025-02-07 (Friday) | 1,154,800 | HKD 354,274 | HKD 354,274 | 0 | HKD -1,656 | HKD 0.306784 | HKD 0.308218 |
| 2025-02-06 (Thursday) | 1,154,800 | HKD 355,930 | HKD 355,930 | 0 | HKD -18 | HKD 0.308218 | HKD 0.308233 |
| 2025-02-05 (Wednesday) | 1,154,800 | HKD 355,948 | HKD 355,948 | 0 | HKD 2,961 | HKD 0.308233 | HKD 0.305669 |
| 2025-02-04 (Tuesday) | 1,154,800 | HKD 352,987 | HKD 352,987 | 4,000 | HKD 2,984 | HKD 0.305669 | HKD 0.304139 |
| 2025-02-03 (Monday) | 1,150,800 | HKD 350,003 | HKD 350,003 | 32,000 | HKD 8,258 | HKD 0.304139 | HKD 0.305457 |
| 2025-01-31 (Friday) | 1,118,800 | HKD 341,745 | HKD 341,745 | 0 | HKD -25 | HKD 0.305457 | HKD 0.305479 |
| 2025-01-30 (Thursday) | 1,118,800 | HKD 341,770 | HKD 341,770 | 0 | HKD 20 | HKD 0.305479 | HKD 0.305461 |
| 2025-01-29 (Wednesday) | 1,118,800 | HKD 341,750 | HKD 341,750 | 0 | HKD -35 | HKD 0.305461 | HKD 0.305492 |
| 2025-01-28 (Tuesday) | 1,118,800 | HKD 341,785 | HKD 341,785 | 0 | HKD -7,315 | HKD 0.305492 | HKD 0.312031 |
| 2025-01-27 (Monday) | 1,118,800 | HKD 349,100 | HKD 349,100 | 0 | HKD 4,346 | HKD 0.312031 | HKD 0.308146 |
| 2025-01-24 (Friday) | 1,118,800 | HKD 344,754 | HKD 344,754 | 0 | HKD 81 | HKD 0.308146 | HKD 0.308074 |
| 2025-01-23 (Thursday) | 1,118,800 | HKD 344,673 | HKD 344,673 | 0 | HKD -53 | HKD 0.308074 | HKD 0.308121 |
| 2025-01-22 (Wednesday) | 1,118,800 | HKD 344,726 | HKD 344,726 | ||||
| 2025-01-21 (Tuesday) | 1,118,800 | HKD 340,537 | HKD 340,537 | ||||
| 2025-01-20 (Monday) | 1,118,800 | HKD 350,818 | HKD 350,818 | ||||
| 2025-01-17 (Friday) | 1,118,800 | HKD 350,705 | HKD 350,705 | ||||
| 2025-01-16 (Thursday) | 1,118,800 | HKD 343,316 | HKD 343,316 | ||||
| 2025-01-15 (Wednesday) | 1,118,800 | HKD 337,646 | HKD 337,646 | ||||
| 2025-01-14 (Tuesday) | 1,118,800 | HKD 336,207 | HKD 336,207 | ||||
| 2025-01-13 (Monday) | 1,118,800 | HKD 327,599 | HKD 327,599 | ||||
| 2025-01-10 (Friday) | 1,118,800 | HKD 331,869 | HKD 331,869 | ||||
| 2025-01-09 (Thursday) | 1,118,800 | HKD 347,889 | HKD 347,889 | ||||
| 2025-01-09 (Thursday) | 1,118,800 | HKD 347,889 | HKD 347,889 | ||||
| 2025-01-09 (Thursday) | 1,118,800 | HKD 347,889 | HKD 347,889 | ||||
| 2025-01-08 (Wednesday) | 1,118,800 | HKD 345,080 | HKD 345,080 | ||||
| 2025-01-08 (Wednesday) | 1,118,800 | HKD 345,080 | HKD 345,080 | ||||
| 2025-01-08 (Wednesday) | 1,118,800 | HKD 345,080 | HKD 345,080 | ||||
| 2025-01-02 (Thursday) | 1,118,800 | HKD 359,639 | HKD 359,639 | ||||
| 2024-12-30 (Monday) | 1,118,800 | HKD 368,951 | HKD 368,951 | ||||
| 2024-12-06 (Friday) | 1,118,800 | HKD 386,829 | HKD 386,829 | 0 | HKD 4,385 | HKD 0.345753 | HKD 0.341834 |
| 2024-12-05 (Thursday) | 1,118,800 | HKD 382,444 | HKD 382,444 | 0 | HKD -5,589 | HKD 0.341834 | HKD 0.34683 |
| 2024-12-04 (Wednesday) | 1,118,800 | HKD 388,033 | HKD 388,033 | 0 | HKD 1,363 | HKD 0.34683 | HKD 0.345611 |
| 2024-12-03 (Tuesday) | 1,118,800 | HKD 386,670 | HKD 386,670 | 0 | HKD 5,666 | HKD 0.345611 | HKD 0.340547 |
| 2024-12-02 (Monday) | 1,118,800 | HKD 381,004 | HKD 381,004 | 0 | HKD 2,873 | HKD 0.340547 | HKD 0.337979 |
| 2024-11-29 (Friday) | 1,118,800 | HKD 378,131 | HKD 378,131 | 0 | HKD 1,564 | HKD 0.337979 | HKD 0.336581 |
| 2024-11-28 (Thursday) | 1,118,800 | HKD 376,567 | HKD 376,567 | 0 | HKD -3,004 | HKD 0.336581 | HKD 0.339266 |
| 2024-11-27 (Wednesday) | 1,118,800 | HKD 379,571 | HKD 379,571 | 0 | HKD 5,833 | HKD 0.339266 | HKD 0.334053 |
| 2024-11-26 (Tuesday) | 1,118,800 | HKD 373,738 | HKD 373,738 | 0 | HKD -2,890 | HKD 0.334053 | HKD 0.336636 |
| 2024-11-26 (Tuesday) | 1,118,800 | HKD 373,738 | HKD 373,738 | 0 | HKD -2,890 | HKD 0.334053 | HKD 0.336636 |
| 2024-11-25 (Monday) | 1,118,800 | HKD 376,628 | HKD 376,628 | 0 | HKD -7,091 | HKD 0.336636 | HKD 0.342974 |
| 2024-11-25 (Monday) | 1,118,800 | HKD 376,628 | HKD 376,628 | 0 | HKD -7,091 | HKD 0.336636 | HKD 0.342974 |
| 2024-11-22 (Friday) | 1,118,800 | HKD 383,719 | HKD 383,719 | 0 | HKD -5,819 | HKD 0.342974 | HKD 0.348175 |
| 2024-11-21 (Thursday) | 1,118,800 | HKD 389,538 | HKD 389,538 | 0 | HKD -1,435 | HKD 0.348175 | HKD 0.349457 |
| 2024-11-20 (Wednesday) | 1,118,800 | HKD 390,973 | HKD 390,973 | 0 | HKD 4,310 | HKD 0.349457 | HKD 0.345605 |
| 2024-11-19 (Tuesday) | 1,118,800 | HKD 386,663 | HKD 386,663 | 0 | HKD 1,455 | HKD 0.345605 | HKD 0.344305 |
| 2024-11-18 (Monday) | 1,118,800 | HKD 385,208 | HKD 385,208 | 0 | HKD -7,434 | HKD 0.344305 | HKD 0.350949 |
| 2024-11-12 (Tuesday) | 1,118,800 | HKD 392,642 | HKD 392,642 | 0 | HKD -4,463 | HKD 0.350949 | HKD 0.354938 |
| 2024-11-11 (Monday) | 1,118,800 | HKD 397,105 | HKD 397,105 | 0 | HKD -14,451 | HKD 0.354938 | HKD 0.367855 |
| 2024-11-11 (Monday) | 1,118,800 | HKD 397,105 | HKD 397,105 | 0 | HKD -14,451 | HKD 0.354938 | HKD 0.367855 |
| 2024-11-08 (Friday) | 1,118,800 | HKD 411,556 | HKD 411,556 | 0 | HKD -8,829 | HKD 0.367855 | HKD 0.375746 |
| 2024-11-08 (Friday) | 1,118,800 | HKD 411,556 | HKD 411,556 | 0 | HKD -8,829 | HKD 0.367855 | HKD 0.375746 |
| 2024-11-07 (Thursday) | 1,118,800 | HKD 420,385 | HKD 420,385 | 0 | HKD 4,608 | HKD 0.375746 | HKD 0.371628 |
| 2024-11-07 (Thursday) | 1,118,800 | HKD 420,385 | HKD 420,385 | 0 | HKD 4,608 | HKD 0.375746 | HKD 0.371628 |
| 2024-11-06 (Wednesday) | 1,118,800 | HKD 415,777 | HKD 415,777 | 0 | HKD 5,427 | HKD 0.371628 | HKD 0.366777 |
| 2024-11-06 (Wednesday) | 1,118,800 | HKD 415,777 | HKD 415,777 | 0 | HKD 5,427 | HKD 0.371628 | HKD 0.366777 |
| 2024-11-05 (Tuesday) | 1,118,800 | HKD 410,350 | HKD 410,350 | 34,800 | HKD 15,620 | HKD 0.366777 | HKD 0.364142 |
| 2024-11-05 (Tuesday) | 1,118,800 | HKD 410,350 | HKD 410,350 | 34,800 | HKD 15,620 | HKD 0.366777 | HKD 0.364142 |
| 2024-11-04 (Monday) | 1,084,000 | HKD 394,730 | HKD 394,730 | 0 | HKD 234 | HKD 0.364142 | HKD 0.363926 |
| 2024-11-04 (Monday) | 1,084,000 | HKD 394,730 | HKD 394,730 | 0 | HKD 234 | HKD 0.364142 | HKD 0.363926 |
| 2024-11-01 (Friday) | 1,084,000 | HKD 394,496 | HKD 394,496 | 0 | HKD 2,692 | HKD 0.363926 | HKD 0.361443 |
| 2024-11-01 (Friday) | 1,084,000 | HKD 394,496 | HKD 394,496 | 0 | HKD 2,692 | HKD 0.363926 | HKD 0.361443 |
| 2024-10-31 (Thursday) | 1,084,000 | HKD 391,804 | HKD 391,804 | 0 | HKD 1,354 | HKD 0.361443 | HKD 0.360194 |
| 2024-10-31 (Thursday) | 1,084,000 | HKD 391,804 | HKD 391,804 | 0 | HKD 1,354 | HKD 0.361443 | HKD 0.360194 |
| 2024-10-30 (Wednesday) | 1,084,000 | HKD 390,450 | HKD 390,450 | 0 | HKD -108 | HKD 0.360194 | HKD 0.360293 |
| 2024-10-30 (Wednesday) | 1,084,000 | HKD 390,450 | HKD 390,450 | 0 | HKD -108 | HKD 0.360194 | HKD 0.360293 |
| 2024-10-29 (Tuesday) | 1,084,000 | HKD 390,558 | HKD 390,558 | 4,000 | HKD -2,685 | HKD 0.360293 | HKD 0.364114 |
| 2024-10-29 (Tuesday) | 1,084,000 | HKD 390,558 | HKD 390,558 | 4,000 | HKD -2,685 | HKD 0.360293 | HKD 0.364114 |
| 2024-10-28 (Monday) | 1,080,000 | HKD 393,243 | HKD 393,243 | 0 | HKD 4,116 | HKD 0.364114 | HKD 0.360303 |
| 2024-10-28 (Monday) | 1,080,000 | HKD 393,243 | HKD 393,243 | 0 | HKD 4,116 | HKD 0.364114 | HKD 0.360303 |
| 2024-10-25 (Friday) | 1,080,000 | HKD 389,127 | HKD 389,127 | 8,000 | HKD 2,843 | HKD 0.360303 | HKD 0.36034 |
| 2024-10-25 (Friday) | 1,080,000 | HKD 389,127 | HKD 389,127 | 8,000 | HKD 2,843 | HKD 0.360303 | HKD 0.36034 |
| 2024-10-24 (Thursday) | 1,072,000 | HKD 386,284 | HKD 386,284 | 0 | HKD -2,747 | HKD 0.36034 | HKD 0.362902 |
| 2024-10-24 (Thursday) | 1,072,000 | HKD 386,284 | HKD 386,284 | 0 | HKD -2,747 | HKD 0.36034 | HKD 0.362902 |
| 2024-10-23 (Wednesday) | 1,072,000 | HKD 389,031 | HKD 389,031 | 0 | HKD 2,841 | HKD 0.362902 | HKD 0.360252 |
| 2024-10-23 (Wednesday) | 1,072,000 | HKD 389,031 | HKD 389,031 | 0 | HKD 2,841 | HKD 0.362902 | HKD 0.360252 |
| 2024-10-22 (Tuesday) | 1,072,000 | HKD 386,190 | HKD 386,190 | 0 | HKD 70 | HKD 0.360252 | HKD 0.360187 |
| 2024-10-22 (Tuesday) | 1,072,000 | HKD 386,190 | HKD 386,190 | 0 | HKD 70 | HKD 0.360252 | HKD 0.360187 |
| 2024-10-21 (Monday) | 1,072,000 | HKD 386,120 | HKD 386,120 | 16,000 | HKD -2,635 | HKD 0.360187 | HKD 0.368139 |
| 2024-10-21 (Monday) | 1,072,000 | HKD 386,120 | HKD 386,120 | 16,000 | HKD -2,635 | HKD 0.360187 | HKD 0.368139 |
| 2024-10-18 (Friday) | 1,056,000 | HKD 388,755 | HKD 388,755 |
| 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 | 0.320* | 0.33 | |||
| 2025-04-28 | BUY | 18,000 | 0.316* | 0.33 | |||
| 2025-04-25 | BUY | 18,000 | 0.316* | 0.33 | |||
| 2025-04-11 | BUY | 24,000 | 0.304* | 0.33 | |||
| 2025-03-21 | BUY | 14,000 | 0.338* | 0.34 | |||
| 2025-03-05 | BUY | 20,000 | 0.290* | 0.34 | |||
| 2025-03-04 | BUY | 32,000 | 0.289* | 0.34 | |||
| 2025-02-17 | BUY | 12,000 | 0.307* | 0.34 | |||
| 2025-02-04 | BUY | 4,000 | 0.306* | 0.35 | |||
| 2025-02-03 | BUY | 32,000 | 0.304* | 0.35 | |||
| 2024-11-05 | BUY | 34,800 | 0.367* | 0.36 | |||
| 2024-11-05 | BUY | 34,800 | 0.367* | 0.36 | |||
| 2024-10-29 | BUY | 4,000 | 0.360* | 0.36 | |||
| 2024-10-29 | BUY | 4,000 | 0.360* | 0.36 | |||
| 2024-10-25 | BUY | 8,000 | 0.360* | 0.36 | |||
| 2024-10-25 | BUY | 8,000 | 0.360* | 0.36 | |||
| 2024-10-21 | BUY | 16,000 | 0.360* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.360* | 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.