| 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 | JD HEALTH INTERNATIONAL INC |
| Ticker | 6618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6618.HK holdings
| Date | Number of 6618.HK Shares Held | Base Market Value of 6618.HK Shares | Local Market Value of 6618.HK Shares | Change in 6618.HK Shares Held | Change in 6618.HK Base Value | Current Price per 6618.HK Share Held | Previous Price per 6618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 685,850 | HKD 3,357,123 | HKD 3,357,123 | 0 | HKD -10,194 | HKD 4.89484 | HKD 4.9097 |
| 2025-05-07 (Wednesday) | 685,850 | HKD 3,367,317 | HKD 3,367,317 | 7,000 | HKD 82,898 | HKD 4.9097 | HKD 4.83821 |
| 2025-05-06 (Tuesday) | 678,850 | HKD 3,284,419 | HKD 3,284,419 | 0 | HKD -66,034 | HKD 4.83821 | HKD 4.93548 |
| 2025-05-05 (Monday) | 678,850 | HKD 3,350,453 | HKD 3,350,453 | 0 | HKD 21 | HKD 4.93548 | HKD 4.93545 |
| 2025-05-02 (Friday) | 678,850 | HKD 3,350,432 | HKD 3,350,432 | 0 | HKD 103,769 | HKD 4.93545 | HKD 4.78259 |
| 2025-05-01 (Thursday) | 678,850 | HKD 3,246,663 | HKD 3,246,663 | 0 | HKD -1,088 | HKD 4.78259 | HKD 4.7842 |
| 2025-04-30 (Wednesday) | 678,850 | HKD 3,247,751 | HKD 3,247,751 | 0 | HKD 32,132 | HKD 4.7842 | HKD 4.73686 |
| 2025-04-29 (Tuesday) | 678,850 | HKD 3,215,619 | HKD 3,215,619 | 0 | HKD 47,390 | HKD 4.73686 | HKD 4.66705 |
| 2025-04-28 (Monday) | 678,850 | HKD 3,168,229 | HKD 3,168,229 | 9,000 | HKD 76,687 | HKD 4.66705 | HKD 4.61527 |
| 2025-04-25 (Friday) | 669,850 | HKD 3,091,542 | HKD 3,091,542 | 9,000 | HKD 29,547 | HKD 4.61527 | HKD 4.63342 |
| 2025-04-24 (Thursday) | 660,850 | HKD 3,061,995 | HKD 3,061,995 | 0 | HKD -12,558 | HKD 4.63342 | HKD 4.65242 |
| 2025-04-23 (Wednesday) | 660,850 | HKD 3,074,553 | HKD 3,074,553 | 0 | HKD -4,814 | HKD 4.65242 | HKD 4.65971 |
| 2025-04-22 (Tuesday) | 660,850 | HKD 3,079,367 | HKD 3,079,367 | 0 | HKD 69,388 | HKD 4.65971 | HKD 4.55471 |
| 2025-04-21 (Monday) | 660,850 | HKD 3,009,979 | HKD 3,009,979 | 0 | HKD 1,047 | HKD 4.55471 | HKD 4.55312 |
| 2025-04-18 (Friday) | 660,850 | HKD 3,008,932 | HKD 3,008,932 | 0 | HKD 0 | HKD 4.55312 | HKD 4.55312 |
| 2025-04-17 (Thursday) | 660,850 | HKD 3,008,932 | HKD 3,008,932 | 0 | HKD 46,300 | HKD 4.55312 | HKD 4.48306 |
| 2025-04-16 (Wednesday) | 660,850 | HKD 2,962,632 | HKD 2,962,632 | 0 | HKD -32,189 | HKD 4.48306 | HKD 4.53177 |
| 2025-04-15 (Tuesday) | 660,850 | HKD 2,994,821 | HKD 2,994,821 | 0 | HKD -51,454 | HKD 4.53177 | HKD 4.60963 |
| 2025-04-14 (Monday) | 660,850 | HKD 3,046,275 | HKD 3,046,275 | 0 | HKD 119,955 | HKD 4.60963 | HKD 4.42812 |
| 2025-04-11 (Friday) | 660,850 | HKD 2,926,320 | HKD 2,926,320 | 12,000 | HKD 209,578 | HKD 4.42812 | HKD 4.18701 |
| 2025-04-10 (Thursday) | 648,850 | HKD 2,716,742 | HKD 2,716,742 | 0 | HKD 202,873 | HKD 4.18701 | HKD 3.87435 |
| 2025-04-09 (Wednesday) | 648,850 | HKD 2,513,869 | HKD 2,513,869 | 0 | HKD 117,355 | HKD 3.87435 | HKD 3.69348 |
| 2025-04-08 (Tuesday) | 648,850 | HKD 2,396,514 | HKD 2,396,514 | 0 | HKD 74,868 | HKD 3.69348 | HKD 3.57809 |
| 2025-04-07 (Monday) | 648,850 | HKD 2,321,646 | HKD 2,321,646 | 0 | HKD -432,351 | HKD 3.57809 | HKD 4.24443 |
| 2025-04-04 (Friday) | 648,850 | HKD 2,753,997 | HKD 2,753,997 | 0 | HKD -51,665 | HKD 4.24443 | HKD 4.32405 |
| 2025-04-02 (Wednesday) | 648,850 | HKD 2,805,662 | HKD 2,805,662 | 0 | HKD 58,100 | HKD 4.32405 | HKD 4.23451 |
| 2025-04-01 (Tuesday) | 648,850 | HKD 2,747,562 | HKD 2,747,562 | 0 | HKD -17,033 | HKD 4.23451 | HKD 4.26076 |
| 2025-03-31 (Monday) | 648,850 | HKD 2,764,595 | HKD 2,764,595 | 0 | HKD 3,513 | HKD 4.26076 | HKD 4.25535 |
| 2025-03-28 (Friday) | 648,850 | HKD 2,761,082 | HKD 2,761,082 | 0 | HKD -42,609 | HKD 4.25535 | HKD 4.32102 |
| 2025-03-27 (Thursday) | 648,850 | HKD 2,803,691 | HKD 2,803,691 | 0 | HKD 20,932 | HKD 4.32102 | HKD 4.28876 |
| 2025-03-26 (Wednesday) | 648,850 | HKD 2,782,759 | HKD 2,782,759 | 0 | HKD 62,109 | HKD 4.28876 | HKD 4.19303 |
| 2025-03-25 (Tuesday) | 648,850 | HKD 2,720,650 | HKD 2,720,650 | 0 | HKD -58,526 | HKD 4.19303 | HKD 4.28323 |
| 2025-03-24 (Monday) | 648,850 | HKD 2,779,176 | HKD 2,779,176 | 0 | HKD 62,192 | HKD 4.28323 | HKD 4.18738 |
| 2025-03-21 (Friday) | 648,850 | HKD 2,716,984 | HKD 2,716,984 | 7,000 | HKD -20,442 | HKD 4.18738 | HKD 4.2649 |
| 2025-03-20 (Thursday) | 641,850 | HKD 2,737,426 | HKD 2,737,426 | 0 | HKD -100,023 | HKD 4.2649 | HKD 4.42074 |
| 2025-03-19 (Wednesday) | 641,850 | HKD 2,837,449 | HKD 2,837,449 | 0 | HKD -29,281 | HKD 4.42074 | HKD 4.46635 |
| 2025-03-18 (Tuesday) | 641,850 | HKD 2,866,730 | HKD 2,866,730 | 0 | HKD 33,265 | HKD 4.46635 | HKD 4.41453 |
| 2025-03-17 (Monday) | 641,850 | HKD 2,833,465 | HKD 2,833,465 | 0 | HKD -3,254 | HKD 4.41453 | HKD 4.4196 |
| 2025-03-14 (Friday) | 641,850 | HKD 2,836,719 | HKD 2,836,719 | 0 | HKD 78,454 | HKD 4.4196 | HKD 4.29737 |
| 2025-03-13 (Thursday) | 641,850 | HKD 2,758,265 | HKD 2,758,265 | 0 | HKD -50,508 | HKD 4.29737 | HKD 4.37606 |
| 2025-03-12 (Wednesday) | 641,850 | HKD 2,808,773 | HKD 2,808,773 | 0 | HKD -135,967 | HKD 4.37606 | HKD 4.58789 |
| 2025-03-11 (Tuesday) | 641,850 | HKD 2,944,740 | HKD 2,944,740 | 0 | HKD 19,766 | HKD 4.58789 | HKD 4.5571 |
| 2025-03-10 (Monday) | 641,850 | HKD 2,924,974 | HKD 2,924,974 | 0 | HKD -27,190 | HKD 4.5571 | HKD 4.59946 |
| 2025-03-07 (Friday) | 641,850 | HKD 2,952,164 | HKD 2,952,164 | 0 | HKD -239,805 | HKD 4.59946 | HKD 4.97308 |
| 2025-03-05 (Wednesday) | 641,850 | HKD 3,191,969 | HKD 3,191,969 | 10,000 | HKD 261,714 | HKD 4.97308 | HKD 4.63758 |
| 2025-03-04 (Tuesday) | 631,850 | HKD 2,930,255 | HKD 2,930,255 | 16,000 | HKD 118,914 | HKD 4.63758 | HKD 4.56498 |
| 2025-03-03 (Monday) | 615,850 | HKD 2,811,341 | HKD 2,811,341 | 0 | HKD 134,593 | HKD 4.56498 | HKD 4.34643 |
| 2025-02-28 (Friday) | 615,850 | HKD 2,676,748 | HKD 2,676,748 | 0 | HKD -127,233 | HKD 4.34643 | HKD 4.55303 |
| 2025-02-27 (Thursday) | 615,850 | HKD 2,803,981 | HKD 2,803,981 | 0 | HKD 11,271 | HKD 4.55303 | HKD 4.53472 |
| 2025-02-26 (Wednesday) | 615,850 | HKD 2,792,710 | HKD 2,792,710 | 0 | HKD 55,969 | HKD 4.53472 | HKD 4.44384 |
| 2025-02-25 (Tuesday) | 615,850 | HKD 2,736,741 | HKD 2,736,741 | 0 | HKD -119,111 | HKD 4.44384 | HKD 4.63725 |
| 2025-02-24 (Monday) | 615,850 | HKD 2,855,852 | HKD 2,855,852 | 0 | HKD -57,327 | HKD 4.63725 | HKD 4.73034 |
| 2025-02-21 (Friday) | 615,850 | HKD 2,913,179 | HKD 2,913,179 | 0 | HKD 121,205 | HKD 4.73034 | HKD 4.53353 |
| 2025-02-20 (Thursday) | 615,850 | HKD 2,791,974 | HKD 2,791,974 | 0 | HKD 700 | HKD 4.53353 | HKD 4.53239 |
| 2025-02-19 (Wednesday) | 615,850 | HKD 2,791,274 | HKD 2,791,274 | 0 | HKD -40,594 | HKD 4.53239 | HKD 4.59831 |
| 2025-02-18 (Tuesday) | 615,850 | HKD 2,831,868 | HKD 2,831,868 | 0 | HKD 160,179 | HKD 4.59831 | HKD 4.33821 |
| 2025-02-17 (Monday) | 615,850 | HKD 2,671,689 | HKD 2,671,689 | 6,000 | HKD -114,213 | HKD 4.33821 | HKD 4.56818 |
| 2025-02-14 (Friday) | 609,850 | HKD 2,785,902 | HKD 2,785,902 | 0 | HKD 197,793 | HKD 4.56818 | HKD 4.24384 |
| 2025-02-13 (Thursday) | 609,850 | HKD 2,588,109 | HKD 2,588,109 | 0 | HKD 4,894 | HKD 4.24384 | HKD 4.23582 |
| 2025-02-12 (Wednesday) | 609,850 | HKD 2,583,215 | HKD 2,583,215 | 0 | HKD 74,623 | HKD 4.23582 | HKD 4.11346 |
| 2025-02-11 (Tuesday) | 609,850 | HKD 2,508,592 | HKD 2,508,592 | 0 | HKD -161,364 | HKD 4.11346 | HKD 4.37805 |
| 2025-02-10 (Monday) | 609,850 | HKD 2,669,956 | HKD 2,669,956 | 0 | HKD 129,730 | HKD 4.37805 | HKD 4.16533 |
| 2025-02-07 (Friday) | 609,850 | HKD 2,540,226 | HKD 2,540,226 | 0 | HKD -5,156 | HKD 4.16533 | HKD 4.17378 |
| 2025-02-06 (Thursday) | 609,850 | HKD 2,545,382 | HKD 2,545,382 | 0 | HKD 160,432 | HKD 4.17378 | HKD 3.91072 |
| 2025-02-05 (Wednesday) | 609,850 | HKD 2,384,950 | HKD 2,384,950 | 0 | HKD -19,611 | HKD 3.91072 | HKD 3.94287 |
| 2025-02-04 (Tuesday) | 609,850 | HKD 2,404,561 | HKD 2,404,561 | 2,000 | HKD 72,227 | HKD 3.94287 | HKD 3.83702 |
| 2025-02-03 (Monday) | 607,850 | HKD 2,332,334 | HKD 2,332,334 | 16,000 | HKD -102,184 | HKD 3.83702 | HKD 4.1134 |
| 2025-01-31 (Friday) | 591,850 | HKD 2,434,518 | HKD 2,434,518 | 0 | HKD -172 | HKD 4.1134 | HKD 4.11369 |
| 2025-01-30 (Thursday) | 591,850 | HKD 2,434,690 | HKD 2,434,690 | 0 | HKD 140 | HKD 4.11369 | HKD 4.11346 |
| 2025-01-29 (Wednesday) | 591,850 | HKD 2,434,550 | HKD 2,434,550 | 0 | HKD -250 | HKD 4.11346 | HKD 4.11388 |
| 2025-01-28 (Tuesday) | 591,850 | HKD 2,434,800 | HKD 2,434,800 | 0 | HKD 67,461 | HKD 4.11388 | HKD 3.9999 |
| 2025-01-27 (Monday) | 591,850 | HKD 2,367,339 | HKD 2,367,339 | 0 | HKD 243 | HKD 3.9999 | HKD 3.99949 |
| 2025-01-24 (Friday) | 591,850 | HKD 2,367,096 | HKD 2,367,096 | 0 | HKD 99,326 | HKD 3.99949 | HKD 3.83166 |
| 2025-01-23 (Thursday) | 591,850 | HKD 2,267,770 | HKD 2,267,770 | 0 | HKD 30,044 | HKD 3.83166 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 591,850 | HKD 2,237,726 | HKD 2,237,726 | ||||
| 2025-01-21 (Tuesday) | 591,850 | HKD 2,303,125 | HKD 2,303,125 | ||||
| 2025-01-20 (Monday) | 591,850 | HKD 2,255,152 | HKD 2,255,152 | ||||
| 2025-01-17 (Friday) | 591,850 | HKD 2,147,979 | HKD 2,147,979 | ||||
| 2025-01-16 (Thursday) | 591,850 | HKD 2,154,310 | HKD 2,154,310 | ||||
| 2025-01-15 (Wednesday) | 591,850 | HKD 2,143,393 | HKD 2,143,393 | ||||
| 2025-01-14 (Tuesday) | 591,850 | HKD 2,158,580 | HKD 2,158,580 | ||||
| 2025-01-13 (Monday) | 591,850 | HKD 2,094,055 | HKD 2,094,055 | ||||
| 2025-01-10 (Friday) | 591,850 | HKD 2,048,200 | HKD 2,048,200 | ||||
| 2025-01-09 (Thursday) | 591,850 | HKD 2,159,745 | HKD 2,159,745 | ||||
| 2025-01-09 (Thursday) | 591,850 | HKD 2,159,745 | HKD 2,159,745 | ||||
| 2025-01-09 (Thursday) | 591,850 | HKD 2,159,745 | HKD 2,159,745 | ||||
| 2025-01-08 (Wednesday) | 591,850 | HKD 2,125,934 | HKD 2,125,934 | ||||
| 2025-01-08 (Wednesday) | 591,850 | HKD 2,125,934 | HKD 2,125,934 | ||||
| 2025-01-08 (Wednesday) | 591,850 | HKD 2,125,934 | HKD 2,125,934 | ||||
| 2025-01-02 (Thursday) | 591,850 | HKD 2,009,044 | HKD 2,009,044 | ||||
| 2024-12-30 (Monday) | 591,850 | HKD 2,149,992 | HKD 2,149,992 | ||||
| 2024-12-06 (Friday) | 591,850 | HKD 2,202,293 | HKD 2,202,293 | 0 | HKD 68,863 | HKD 3.72103 | HKD 3.60468 |
| 2024-12-05 (Thursday) | 591,850 | HKD 2,133,430 | HKD 2,133,430 | 0 | HKD -59,930 | HKD 3.60468 | HKD 3.70594 |
| 2024-12-04 (Wednesday) | 591,850 | HKD 2,193,360 | HKD 2,193,360 | 0 | HKD -19,433 | HKD 3.70594 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 591,850 | HKD 2,212,793 | HKD 2,212,793 | 0 | HKD 3,319 | HKD 3.73877 | HKD 3.73317 |
| 2024-12-02 (Monday) | 591,850 | HKD 2,209,474 | HKD 2,209,474 | 0 | HKD 53,227 | HKD 3.73317 | HKD 3.64323 |
| 2024-11-29 (Friday) | 591,850 | HKD 2,156,247 | HKD 2,156,247 | 0 | HKD 31,133 | HKD 3.64323 | HKD 3.59063 |
| 2024-11-28 (Thursday) | 591,850 | HKD 2,125,114 | HKD 2,125,114 | 0 | HKD 10,685 | HKD 3.59063 | HKD 3.57258 |
| 2024-11-27 (Wednesday) | 591,850 | HKD 2,114,429 | HKD 2,114,429 | 0 | HKD 61,295 | HKD 3.57258 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 591,850 | HKD 2,053,134 | HKD 2,053,134 | 0 | HKD 30,339 | HKD 3.46901 | HKD 3.41775 |
| 2024-11-26 (Tuesday) | 591,850 | HKD 2,053,134 | HKD 2,053,134 | 0 | HKD 30,339 | HKD 3.46901 | HKD 3.41775 |
| 2024-11-25 (Monday) | 591,850 | HKD 2,022,795 | HKD 2,022,795 | 0 | HKD -52,711 | HKD 3.41775 | HKD 3.50681 |
| 2024-11-25 (Monday) | 591,850 | HKD 2,022,795 | HKD 2,022,795 | 0 | HKD -52,711 | HKD 3.41775 | HKD 3.50681 |
| 2024-11-22 (Friday) | 591,850 | HKD 2,075,506 | HKD 2,075,506 | 0 | HKD -99,225 | HKD 3.50681 | HKD 3.67446 |
| 2024-11-21 (Thursday) | 591,850 | HKD 2,174,731 | HKD 2,174,731 | 0 | HKD -22,798 | HKD 3.67446 | HKD 3.71298 |
| 2024-11-20 (Wednesday) | 591,850 | HKD 2,197,529 | HKD 2,197,529 | 0 | HKD 18,996 | HKD 3.71298 | HKD 3.68089 |
| 2024-11-19 (Tuesday) | 591,850 | HKD 2,178,533 | HKD 2,178,533 | 0 | HKD 57,125 | HKD 3.68089 | HKD 3.58437 |
| 2024-11-18 (Monday) | 591,850 | HKD 2,121,408 | HKD 2,121,408 | 0 | HKD 59,531 | HKD 3.58437 | HKD 3.48378 |
| 2024-11-12 (Tuesday) | 591,850 | HKD 2,061,877 | HKD 2,061,877 | 0 | HKD -92,104 | HKD 3.48378 | HKD 3.6394 |
| 2024-11-11 (Monday) | 591,850 | HKD 2,153,981 | HKD 2,153,981 | 0 | HKD -42,201 | HKD 3.6394 | HKD 3.71071 |
| 2024-11-11 (Monday) | 591,850 | HKD 2,153,981 | HKD 2,153,981 | 0 | HKD -42,201 | HKD 3.6394 | HKD 3.71071 |
| 2024-11-08 (Friday) | 591,850 | HKD 2,196,182 | HKD 2,196,182 | 0 | HKD -119,064 | HKD 3.71071 | HKD 3.91188 |
| 2024-11-08 (Friday) | 591,850 | HKD 2,196,182 | HKD 2,196,182 | 0 | HKD -119,064 | HKD 3.71071 | HKD 3.91188 |
| 2024-11-07 (Thursday) | 591,850 | HKD 2,315,246 | HKD 2,315,246 | 0 | HKD 146,210 | HKD 3.91188 | HKD 3.66484 |
| 2024-11-07 (Thursday) | 591,850 | HKD 2,315,246 | HKD 2,315,246 | 0 | HKD 146,210 | HKD 3.91188 | HKD 3.66484 |
| 2024-11-06 (Wednesday) | 591,850 | HKD 2,169,036 | HKD 2,169,036 | 0 | HKD -58,856 | HKD 3.66484 | HKD 3.76428 |
| 2024-11-06 (Wednesday) | 591,850 | HKD 2,169,036 | HKD 2,169,036 | 0 | HKD -58,856 | HKD 3.66484 | HKD 3.76428 |
| 2024-11-05 (Tuesday) | 591,850 | HKD 2,227,892 | HKD 2,227,892 | 0 | HKD 137,451 | HKD 3.76428 | HKD 3.53205 |
| 2024-11-05 (Tuesday) | 591,850 | HKD 2,227,892 | HKD 2,227,892 | 0 | HKD 137,451 | HKD 3.76428 | HKD 3.53205 |
| 2024-11-04 (Monday) | 591,850 | HKD 2,090,441 | HKD 2,090,441 | 0 | HKD -10,180 | HKD 3.53205 | HKD 3.54925 |
| 2024-11-04 (Monday) | 591,850 | HKD 2,090,441 | HKD 2,090,441 | 0 | HKD -10,180 | HKD 3.53205 | HKD 3.54925 |
| 2024-11-01 (Friday) | 591,850 | HKD 2,100,621 | HKD 2,100,621 | 0 | HKD -15,739 | HKD 3.54925 | HKD 3.57584 |
| 2024-11-01 (Friday) | 591,850 | HKD 2,100,621 | HKD 2,100,621 | 0 | HKD -15,739 | HKD 3.54925 | HKD 3.57584 |
| 2024-10-31 (Thursday) | 591,850 | HKD 2,116,360 | HKD 2,116,360 | 0 | HKD -45,899 | HKD 3.57584 | HKD 3.65339 |
| 2024-10-31 (Thursday) | 591,850 | HKD 2,116,360 | HKD 2,116,360 | 0 | HKD -45,899 | HKD 3.57584 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 591,850 | HKD 2,162,259 | HKD 2,162,259 | 0 | HKD -80,563 | HKD 3.65339 | HKD 3.78951 |
| 2024-10-30 (Wednesday) | 591,850 | HKD 2,162,259 | HKD 2,162,259 | 0 | HKD -80,563 | HKD 3.65339 | HKD 3.78951 |
| 2024-10-29 (Tuesday) | 591,850 | HKD 2,242,822 | HKD 2,242,822 | 1,900 | HKD 15,035 | HKD 3.78951 | HKD 3.77623 |
| 2024-10-29 (Tuesday) | 591,850 | HKD 2,242,822 | HKD 2,242,822 | 1,900 | HKD 15,035 | HKD 3.78951 | HKD 3.77623 |
| 2024-10-28 (Monday) | 589,950 | HKD 2,227,787 | HKD 2,227,787 | 0 | HKD 26,269 | HKD 3.77623 | HKD 3.7317 |
| 2024-10-28 (Monday) | 589,950 | HKD 2,227,787 | HKD 2,227,787 | 0 | HKD 26,269 | HKD 3.77623 | HKD 3.7317 |
| 2024-10-25 (Friday) | 589,950 | HKD 2,201,518 | HKD 2,201,518 | 3,800 | HKD 119,561 | HKD 3.7317 | HKD 3.55192 |
| 2024-10-25 (Friday) | 589,950 | HKD 2,201,518 | HKD 2,201,518 | 3,800 | HKD 119,561 | HKD 3.7317 | HKD 3.55192 |
| 2024-10-24 (Thursday) | 586,150 | HKD 2,081,957 | HKD 2,081,957 | 0 | HKD -75,363 | HKD 3.55192 | HKD 3.68049 |
| 2024-10-24 (Thursday) | 586,150 | HKD 2,081,957 | HKD 2,081,957 | 0 | HKD -75,363 | HKD 3.55192 | HKD 3.68049 |
| 2024-10-23 (Wednesday) | 586,150 | HKD 2,157,320 | HKD 2,157,320 | 0 | HKD 4,228 | HKD 3.68049 | HKD 3.67328 |
| 2024-10-23 (Wednesday) | 586,150 | HKD 2,157,320 | HKD 2,157,320 | 0 | HKD 4,228 | HKD 3.68049 | HKD 3.67328 |
| 2024-10-22 (Tuesday) | 586,150 | HKD 2,153,092 | HKD 2,153,092 | 0 | HKD 72,019 | HKD 3.67328 | HKD 3.55041 |
| 2024-10-22 (Tuesday) | 586,150 | HKD 2,153,092 | HKD 2,153,092 | 0 | HKD 72,019 | HKD 3.67328 | HKD 3.55041 |
| 2024-10-21 (Monday) | 586,150 | HKD 2,081,073 | HKD 2,081,073 | 7,600 | HKD 40,569 | HKD 3.55041 | HKD 3.52693 |
| 2024-10-21 (Monday) | 586,150 | HKD 2,081,073 | HKD 2,081,073 | 7,600 | HKD 40,569 | HKD 3.55041 | HKD 3.52693 |
| 2024-10-18 (Friday) | 578,550 | HKD 2,040,504 | HKD 2,040,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 4.910* | 4.08 | |||
| 2025-04-28 | BUY | 9,000 | 4.667* | 4.04 | |||
| 2025-04-25 | BUY | 9,000 | 4.615* | 4.03 | |||
| 2025-04-11 | BUY | 12,000 | 4.428* | 3.98 | |||
| 2025-03-21 | BUY | 7,000 | 4.187* | 3.95 | |||
| 2025-03-05 | BUY | 10,000 | 4.973* | 3.88 | |||
| 2025-03-04 | BUY | 16,000 | 4.638* | 3.87 | |||
| 2025-02-17 | BUY | 6,000 | 4.338* | 3.76 | |||
| 2025-02-04 | BUY | 2,000 | 3.943* | 3.70 | |||
| 2025-02-03 | BUY | 16,000 | 3.837* | 3.69 | |||
| 2024-10-29 | BUY | 1,900 | 3.790* | 3.66 | |||
| 2024-10-29 | BUY | 1,900 | 3.790* | 3.66 | |||
| 2024-10-25 | BUY | 3,800 | 3.732* | 3.61 | |||
| 2024-10-25 | BUY | 3,800 | 3.732* | 3.61 | |||
| 2024-10-21 | BUY | 7,600 | 3.550* | 0.00 | |||
| 2024-10-21 | BUY | 7,600 | 3.550* | 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.