| 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 | SUN ART RETAIL GROUP LTD |
| Ticker | 6808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6808.HK holdings
| Date | Number of 6808.HK Shares Held | Base Market Value of 6808.HK Shares | Local Market Value of 6808.HK Shares | Change in 6808.HK Shares Held | Change in 6808.HK Base Value | Current Price per 6808.HK Share Held | Previous Price per 6808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,383,000 | HKD 334,475 | HKD 334,475 | ||||
| 2025-05-07 (Wednesday) | 1,383,000 | HKD 336,832 | HKD 336,832 | 14,000 | HKD 4,773 | HKD 0.243552 | HKD 0.242556 |
| 2025-05-06 (Tuesday) | 1,369,000 | HKD 332,059 | HKD 332,059 | 0 | HKD -34 | HKD 0.242556 | HKD 0.242581 |
| 2025-05-05 (Monday) | 1,369,000 | HKD 332,093 | HKD 332,093 | 0 | HKD 2 | HKD 0.242581 | HKD 0.242579 |
| 2025-05-02 (Friday) | 1,369,000 | HKD 332,091 | HKD 332,091 | 0 | HKD 5,605 | HKD 0.242579 | HKD 0.238485 |
| 2025-05-01 (Thursday) | 1,369,000 | HKD 326,486 | HKD 326,486 | 0 | HKD -109 | HKD 0.238485 | HKD 0.238565 |
| 2025-04-30 (Wednesday) | 1,369,000 | HKD 326,595 | HKD 326,595 | 0 | HKD 1,916 | HKD 0.238565 | HKD 0.237165 |
| 2025-04-29 (Tuesday) | 1,369,000 | HKD 324,679 | HKD 324,679 | 0 | HKD 1,689 | HKD 0.237165 | HKD 0.235931 |
| 2025-04-28 (Monday) | 1,369,000 | HKD 322,990 | HKD 322,990 | 18,000 | HKD 4,261 | HKD 0.235931 | HKD 0.235921 |
| 2025-04-25 (Friday) | 1,351,000 | HKD 318,729 | HKD 318,729 | 18,000 | HKD -2,544 | HKD 0.235921 | HKD 0.241015 |
| 2025-04-24 (Thursday) | 1,333,000 | HKD 321,273 | HKD 321,273 | 0 | HKD -8,567 | HKD 0.241015 | HKD 0.247442 |
| 2025-04-23 (Wednesday) | 1,333,000 | HKD 329,840 | HKD 329,840 | 0 | HKD 6,813 | HKD 0.247442 | HKD 0.242331 |
| 2025-04-22 (Tuesday) | 1,333,000 | HKD 323,027 | HKD 323,027 | 0 | HKD 134 | HKD 0.242331 | HKD 0.24223 |
| 2025-04-21 (Monday) | 1,333,000 | HKD 322,893 | HKD 322,893 | 0 | HKD 112 | HKD 0.24223 | HKD 0.242146 |
| 2025-04-18 (Friday) | 1,333,000 | HKD 322,781 | HKD 322,781 | 0 | HKD 0 | HKD 0.242146 | HKD 0.242146 |
| 2025-04-17 (Thursday) | 1,333,000 | HKD 322,781 | HKD 322,781 | 0 | HKD -1,773 | HKD 0.242146 | HKD 0.243476 |
| 2025-04-16 (Wednesday) | 1,333,000 | HKD 324,554 | HKD 324,554 | 0 | HKD -14,009 | HKD 0.243476 | HKD 0.253986 |
| 2025-04-15 (Tuesday) | 1,333,000 | HKD 338,563 | HKD 338,563 | 0 | HKD 11,995 | HKD 0.253986 | HKD 0.244987 |
| 2025-04-14 (Monday) | 1,333,000 | HKD 326,568 | HKD 326,568 | 0 | HKD 1,792 | HKD 0.244987 | HKD 0.243643 |
| 2025-04-11 (Friday) | 1,333,000 | HKD 324,776 | HKD 324,776 | 24,000 | HKD 4,360 | HKD 0.243643 | HKD 0.244779 |
| 2025-04-10 (Thursday) | 1,309,000 | HKD 320,416 | HKD 320,416 | 0 | HKD 3,130 | HKD 0.244779 | HKD 0.242388 |
| 2025-04-09 (Wednesday) | 1,309,000 | HKD 317,286 | HKD 317,286 | 0 | HKD 584 | HKD 0.242388 | HKD 0.241942 |
| 2025-04-08 (Tuesday) | 1,309,000 | HKD 316,702 | HKD 316,702 | 0 | HKD 15,124 | HKD 0.241942 | HKD 0.230388 |
| 2025-04-07 (Monday) | 1,309,000 | HKD 301,578 | HKD 301,578 | 0 | HKD -35,147 | HKD 0.230388 | HKD 0.257238 |
| 2025-04-04 (Friday) | 1,309,000 | HKD 336,725 | HKD 336,725 | 0 | HKD 1,992 | HKD 0.257238 | HKD 0.255717 |
| 2025-04-02 (Wednesday) | 1,309,000 | HKD 334,733 | HKD 334,733 | 0 | HKD 3,332 | HKD 0.255717 | HKD 0.253171 |
| 2025-04-01 (Tuesday) | 1,309,000 | HKD 331,401 | HKD 331,401 | 0 | HKD 8,370 | HKD 0.253171 | HKD 0.246777 |
| 2025-03-31 (Monday) | 1,309,000 | HKD 323,031 | HKD 323,031 | 0 | HKD 4,971 | HKD 0.246777 | HKD 0.242979 |
| 2025-03-28 (Friday) | 1,309,000 | HKD 318,060 | HKD 318,060 | 0 | HKD 8,315 | HKD 0.242979 | HKD 0.236627 |
| 2025-03-27 (Thursday) | 1,309,000 | HKD 309,745 | HKD 309,745 | 0 | HKD 8,425 | HKD 0.236627 | HKD 0.230191 |
| 2025-03-26 (Wednesday) | 1,309,000 | HKD 301,320 | HKD 301,320 | 0 | HKD 3,315 | HKD 0.230191 | HKD 0.227659 |
| 2025-03-25 (Tuesday) | 1,309,000 | HKD 298,005 | HKD 298,005 | 0 | HKD -8,430 | HKD 0.227659 | HKD 0.234099 |
| 2025-03-24 (Monday) | 1,309,000 | HKD 306,435 | HKD 306,435 | 0 | HKD -3,413 | HKD 0.234099 | HKD 0.236706 |
| 2025-03-21 (Friday) | 1,309,000 | HKD 309,848 | HKD 309,848 | 14,000 | HKD -1,708 | HKD 0.236706 | HKD 0.240584 |
| 2025-03-20 (Thursday) | 1,295,000 | HKD 311,556 | HKD 311,556 | 0 | HKD -5,103 | HKD 0.240584 | HKD 0.244524 |
| 2025-03-19 (Wednesday) | 1,295,000 | HKD 316,659 | HKD 316,659 | 0 | HKD -5,041 | HKD 0.244524 | HKD 0.248417 |
| 2025-03-18 (Tuesday) | 1,295,000 | HKD 321,700 | HKD 321,700 | 0 | HKD 1,692 | HKD 0.248417 | HKD 0.24711 |
| 2025-03-17 (Monday) | 1,295,000 | HKD 320,008 | HKD 320,008 | 0 | HKD 99 | HKD 0.24711 | HKD 0.247034 |
| 2025-03-14 (Friday) | 1,295,000 | HKD 319,909 | HKD 319,909 | 0 | HKD -9,998 | HKD 0.247034 | HKD 0.254754 |
| 2025-03-13 (Thursday) | 1,295,000 | HKD 329,907 | HKD 329,907 | 0 | HKD -6,779 | HKD 0.254754 | HKD 0.259989 |
| 2025-03-12 (Wednesday) | 1,295,000 | HKD 336,686 | HKD 336,686 | 0 | HKD 6,705 | HKD 0.259989 | HKD 0.254812 |
| 2025-03-11 (Tuesday) | 1,295,000 | HKD 329,981 | HKD 329,981 | 0 | HKD 13,237 | HKD 0.254812 | HKD 0.24459 |
| 2025-03-10 (Monday) | 1,295,000 | HKD 316,744 | HKD 316,744 | 0 | HKD -3,147 | HKD 0.24459 | HKD 0.24702 |
| 2025-03-07 (Friday) | 1,295,000 | HKD 319,891 | HKD 319,891 | 0 | HKD -13,363 | HKD 0.24702 | HKD 0.257339 |
| 2025-03-05 (Wednesday) | 1,295,000 | HKD 333,254 | HKD 333,254 | 20,000 | HKD 18,336 | HKD 0.257339 | HKD 0.246995 |
| 2025-03-04 (Tuesday) | 1,275,000 | HKD 314,918 | HKD 314,918 | 32,000 | HKD 32,004 | HKD 0.246995 | HKD 0.227606 |
| 2025-03-03 (Monday) | 1,243,000 | HKD 282,914 | HKD 282,914 | 0 | HKD -1,602 | HKD 0.227606 | HKD 0.228895 |
| 2025-02-28 (Friday) | 1,243,000 | HKD 284,516 | HKD 284,516 | 0 | HKD -22,435 | HKD 0.228895 | HKD 0.246944 |
| 2025-02-27 (Thursday) | 1,243,000 | HKD 306,951 | HKD 306,951 | 0 | HKD 31,914 | HKD 0.246944 | HKD 0.221269 |
| 2025-02-26 (Wednesday) | 1,243,000 | HKD 275,037 | HKD 275,037 | 0 | HKD 51 | HKD 0.221269 | HKD 0.221228 |
| 2025-02-25 (Tuesday) | 1,243,000 | HKD 274,986 | HKD 274,986 | 0 | HKD 3,170 | HKD 0.221228 | HKD 0.218677 |
| 2025-02-24 (Monday) | 1,243,000 | HKD 271,816 | HKD 271,816 | 0 | HKD -6,575 | HKD 0.218677 | HKD 0.223967 |
| 2025-02-21 (Friday) | 1,243,000 | HKD 278,391 | HKD 278,391 | 0 | HKD -2,968 | HKD 0.223967 | HKD 0.226355 |
| 2025-02-20 (Thursday) | 1,243,000 | HKD 281,359 | HKD 281,359 | 0 | HKD 3,267 | HKD 0.226355 | HKD 0.223726 |
| 2025-02-19 (Wednesday) | 1,243,000 | HKD 278,092 | HKD 278,092 | 0 | HKD 14,291 | HKD 0.223726 | HKD 0.212229 |
| 2025-02-18 (Tuesday) | 1,243,000 | HKD 263,801 | HKD 263,801 | 0 | HKD 3,368 | HKD 0.212229 | HKD 0.20952 |
| 2025-02-17 (Monday) | 1,243,000 | HKD 260,433 | HKD 260,433 | 12,000 | HKD -2,152 | HKD 0.20952 | HKD 0.21331 |
| 2025-02-14 (Friday) | 1,231,000 | HKD 262,585 | HKD 262,585 | 0 | HKD 1,772 | HKD 0.21331 | HKD 0.211871 |
| 2025-02-13 (Thursday) | 1,231,000 | HKD 260,813 | HKD 260,813 | 0 | HKD -4,642 | HKD 0.211871 | HKD 0.215642 |
| 2025-02-12 (Wednesday) | 1,231,000 | HKD 265,455 | HKD 265,455 | 0 | HKD -1,553 | HKD 0.215642 | HKD 0.216903 |
| 2025-02-11 (Tuesday) | 1,231,000 | HKD 267,008 | HKD 267,008 | 0 | HKD -1,671 | HKD 0.216903 | HKD 0.218261 |
| 2025-02-10 (Monday) | 1,231,000 | HKD 268,679 | HKD 268,679 | 0 | HKD -3,103 | HKD 0.218261 | HKD 0.220781 |
| 2025-02-07 (Friday) | 1,231,000 | HKD 271,782 | HKD 271,782 | 0 | HKD -9,618 | HKD 0.220781 | HKD 0.228595 |
| 2025-02-06 (Thursday) | 1,231,000 | HKD 281,400 | HKD 281,400 | 0 | HKD 1,566 | HKD 0.228595 | HKD 0.227323 |
| 2025-02-05 (Wednesday) | 1,231,000 | HKD 279,834 | HKD 279,834 | 0 | HKD -4,746 | HKD 0.227323 | HKD 0.231178 |
| 2025-02-04 (Tuesday) | 1,231,000 | HKD 284,580 | HKD 284,580 | 4,000 | HKD 15,325 | HKD 0.231178 | HKD 0.219442 |
| 2025-02-03 (Monday) | 1,227,000 | HKD 269,255 | HKD 269,255 | 32,000 | HKD 8,525 | HKD 0.219442 | HKD 0.218184 |
| 2025-01-31 (Friday) | 1,195,000 | HKD 260,730 | HKD 260,730 | 0 | HKD -18 | HKD 0.218184 | HKD 0.218199 |
| 2025-01-30 (Thursday) | 1,195,000 | HKD 260,748 | HKD 260,748 | 0 | HKD 15 | HKD 0.218199 | HKD 0.218187 |
| 2025-01-29 (Wednesday) | 1,195,000 | HKD 260,733 | HKD 260,733 | 0 | HKD -27 | HKD 0.218187 | HKD 0.218209 |
| 2025-01-28 (Tuesday) | 1,195,000 | HKD 260,760 | HKD 260,760 | 0 | HKD -100 | HKD 0.218209 | HKD 0.218293 |
| 2025-01-27 (Monday) | 1,195,000 | HKD 260,860 | HKD 260,860 | 0 | HKD -3,042 | HKD 0.218293 | HKD 0.220838 |
| 2025-01-24 (Friday) | 1,195,000 | HKD 263,902 | HKD 263,902 | 0 | HKD -4,539 | HKD 0.220838 | HKD 0.224637 |
| 2025-01-23 (Thursday) | 1,195,000 | HKD 268,441 | HKD 268,441 | 0 | HKD -4,644 | HKD 0.224637 | HKD 0.228523 |
| 2025-01-22 (Wednesday) | 1,195,000 | HKD 273,085 | HKD 273,085 | ||||
| 2025-01-21 (Tuesday) | 1,195,000 | HKD 274,716 | HKD 274,716 | ||||
| 2025-01-20 (Monday) | 1,195,000 | HKD 273,355 | HKD 273,355 | ||||
| 2025-01-17 (Friday) | 1,195,000 | HKD 268,662 | HKD 268,662 | ||||
| 2025-01-16 (Thursday) | 1,195,000 | HKD 268,503 | HKD 268,503 | ||||
| 2025-01-15 (Wednesday) | 1,195,000 | HKD 268,563 | HKD 268,563 | ||||
| 2025-01-14 (Tuesday) | 1,195,000 | HKD 268,562 | HKD 268,562 | ||||
| 2025-01-13 (Monday) | 1,195,000 | HKD 271,641 | HKD 271,641 | ||||
| 2025-01-10 (Friday) | 1,195,000 | HKD 273,143 | HKD 273,143 | ||||
| 2025-01-09 (Thursday) | 1,195,000 | HKD 284,061 | HKD 284,061 | ||||
| 2025-01-09 (Thursday) | 1,195,000 | HKD 284,061 | HKD 284,061 | ||||
| 2025-01-09 (Thursday) | 1,195,000 | HKD 284,061 | HKD 284,061 | ||||
| 2025-01-08 (Wednesday) | 1,195,000 | HKD 282,580 | HKD 282,580 | ||||
| 2025-01-08 (Wednesday) | 1,195,000 | HKD 282,580 | HKD 282,580 | ||||
| 2025-01-08 (Wednesday) | 1,195,000 | HKD 282,580 | HKD 282,580 | ||||
| 2025-01-02 (Thursday) | 1,195,000 | HKD 304,234 | HKD 304,234 | ||||
| 2024-12-30 (Monday) | 1,195,000 | HKD 380,225 | HKD 380,225 | ||||
| 2024-12-06 (Friday) | 1,195,000 | HKD 379,385 | HKD 379,385 | 0 | HKD 1,607 | HKD 0.317477 | HKD 0.316132 |
| 2024-12-05 (Thursday) | 1,195,000 | HKD 377,778 | HKD 377,778 | 0 | HKD 158 | HKD 0.316132 | HKD 0.316 |
| 2024-12-04 (Wednesday) | 1,195,000 | HKD 377,620 | HKD 377,620 | 0 | HKD -15,427 | HKD 0.316 | HKD 0.32891 |
| 2024-12-03 (Tuesday) | 1,195,000 | HKD 393,047 | HKD 393,047 | 0 | HKD -86 | HKD 0.32891 | HKD 0.328982 |
| 2024-12-02 (Monday) | 1,195,000 | HKD 393,133 | HKD 393,133 | 0 | HKD -4,609 | HKD 0.328982 | HKD 0.332839 |
| 2024-11-29 (Friday) | 1,195,000 | HKD 397,742 | HKD 397,742 | 0 | HKD 18,555 | HKD 0.332839 | HKD 0.317311 |
| 2024-11-28 (Thursday) | 1,195,000 | HKD 379,187 | HKD 379,187 | 0 | HKD 1,406 | HKD 0.317311 | HKD 0.316135 |
| 2024-11-27 (Wednesday) | 1,195,000 | HKD 377,781 | HKD 377,781 | 0 | HKD 27,719 | HKD 0.316135 | HKD 0.292939 |
| 2024-11-26 (Tuesday) | 1,195,000 | HKD 350,062 | HKD 350,062 | 0 | HKD 6,128 | HKD 0.292939 | HKD 0.287811 |
| 2024-11-26 (Tuesday) | 1,195,000 | HKD 350,062 | HKD 350,062 | 0 | HKD 6,128 | HKD 0.292939 | HKD 0.287811 |
| 2024-11-25 (Monday) | 1,195,000 | HKD 343,934 | HKD 343,934 | 0 | HKD 18,507 | HKD 0.287811 | HKD 0.272324 |
| 2024-11-22 (Friday) | 1,195,000 | HKD 325,427 | HKD 325,427 | 0 | HKD -10,806 | HKD 0.272324 | HKD 0.281367 |
| 2024-11-21 (Thursday) | 1,195,000 | HKD 336,233 | HKD 336,233 | 0 | HKD -9,209 | HKD 0.281367 | HKD 0.289073 |
| 2024-11-20 (Wednesday) | 1,195,000 | HKD 345,442 | HKD 345,442 | 0 | HKD 16,886 | HKD 0.289073 | HKD 0.274942 |
| 2024-11-19 (Tuesday) | 1,195,000 | HKD 328,556 | HKD 328,556 | 0 | HKD 3,085 | HKD 0.274942 | HKD 0.272361 |
| 2024-11-18 (Monday) | 1,195,000 | HKD 325,471 | HKD 325,471 | 0 | HKD -3,277 | HKD 0.272361 | HKD 0.275103 |
| 2024-11-12 (Tuesday) | 1,195,000 | HKD 328,748 | HKD 328,748 | 0 | HKD -10,880 | HKD 0.275103 | HKD 0.284208 |
| 2024-11-11 (Monday) | 1,195,000 | HKD 339,628 | HKD 339,628 | 0 | HKD -16,960 | HKD 0.284208 | HKD 0.2984 |
| 2024-11-11 (Monday) | 1,195,000 | HKD 339,628 | HKD 339,628 | 0 | HKD -16,960 | HKD 0.284208 | HKD 0.2984 |
| 2024-11-08 (Friday) | 1,195,000 | HKD 356,588 | HKD 356,588 | 0 | HKD 4,448 | HKD 0.2984 | HKD 0.294678 |
| 2024-11-08 (Friday) | 1,195,000 | HKD 356,588 | HKD 356,588 | 0 | HKD 4,448 | HKD 0.2984 | HKD 0.294678 |
| 2024-11-07 (Thursday) | 1,195,000 | HKD 352,140 | HKD 352,140 | 0 | HKD 15,611 | HKD 0.294678 | HKD 0.281614 |
| 2024-11-07 (Thursday) | 1,195,000 | HKD 352,140 | HKD 352,140 | 0 | HKD 15,611 | HKD 0.294678 | HKD 0.281614 |
| 2024-11-06 (Wednesday) | 1,195,000 | HKD 336,529 | HKD 336,529 | 0 | HKD -1,806 | HKD 0.281614 | HKD 0.283126 |
| 2024-11-06 (Wednesday) | 1,195,000 | HKD 336,529 | HKD 336,529 | 0 | HKD -1,806 | HKD 0.281614 | HKD 0.283126 |
| 2024-11-05 (Tuesday) | 1,195,000 | HKD 338,335 | HKD 338,335 | 0 | HKD 1,594 | HKD 0.283126 | HKD 0.281792 |
| 2024-11-05 (Tuesday) | 1,195,000 | HKD 338,335 | HKD 338,335 | 0 | HKD 1,594 | HKD 0.283126 | HKD 0.281792 |
| 2024-11-04 (Monday) | 1,195,000 | HKD 336,741 | HKD 336,741 | 0 | HKD -4,411 | HKD 0.281792 | HKD 0.285483 |
| 2024-11-04 (Monday) | 1,195,000 | HKD 336,741 | HKD 336,741 | 0 | HKD -4,411 | HKD 0.281792 | HKD 0.285483 |
| 2024-11-01 (Friday) | 1,195,000 | HKD 341,152 | HKD 341,152 | 0 | HKD -10,843 | HKD 0.285483 | HKD 0.294556 |
| 2024-11-01 (Friday) | 1,195,000 | HKD 341,152 | HKD 341,152 | 0 | HKD -10,843 | HKD 0.285483 | HKD 0.294556 |
| 2024-10-31 (Thursday) | 1,195,000 | HKD 351,995 | HKD 351,995 | 0 | HKD -1,573 | HKD 0.294556 | HKD 0.295873 |
| 2024-10-31 (Thursday) | 1,195,000 | HKD 351,995 | HKD 351,995 | 0 | HKD -1,573 | HKD 0.294556 | HKD 0.295873 |
| 2024-10-30 (Wednesday) | 1,195,000 | HKD 353,568 | HKD 353,568 | 0 | HKD 35,268 | HKD 0.295873 | HKD 0.26636 |
| 2024-10-30 (Wednesday) | 1,195,000 | HKD 353,568 | HKD 353,568 | 0 | HKD 35,268 | HKD 0.295873 | HKD 0.26636 |
| 2024-10-29 (Tuesday) | 1,195,000 | HKD 318,300 | HKD 318,300 | 4,000 | HKD -9,626 | HKD 0.26636 | HKD 0.275337 |
| 2024-10-29 (Tuesday) | 1,195,000 | HKD 318,300 | HKD 318,300 | 4,000 | HKD -9,626 | HKD 0.26636 | HKD 0.275337 |
| 2024-10-28 (Monday) | 1,191,000 | HKD 327,926 | HKD 327,926 | 0 | HKD 1,488 | HKD 0.275337 | HKD 0.274087 |
| 2024-10-28 (Monday) | 1,191,000 | HKD 327,926 | HKD 327,926 | 0 | HKD 1,488 | HKD 0.275337 | HKD 0.274087 |
| 2024-10-25 (Friday) | 1,191,000 | HKD 326,438 | HKD 326,438 | 8,000 | HKD 3,682 | HKD 0.274087 | HKD 0.272828 |
| 2024-10-25 (Friday) | 1,191,000 | HKD 326,438 | HKD 326,438 | 8,000 | HKD 3,682 | HKD 0.274087 | HKD 0.272828 |
| 2024-10-24 (Thursday) | 1,183,000 | HKD 322,756 | HKD 322,756 | 0 | HKD 1,533 | HKD 0.272828 | HKD 0.271533 |
| 2024-10-24 (Thursday) | 1,183,000 | HKD 322,756 | HKD 322,756 | 0 | HKD 1,533 | HKD 0.272828 | HKD 0.271533 |
| 2024-10-23 (Wednesday) | 1,183,000 | HKD 321,223 | HKD 321,223 | 0 | HKD 68 | HKD 0.271533 | HKD 0.271475 |
| 2024-10-23 (Wednesday) | 1,183,000 | HKD 321,223 | HKD 321,223 | 0 | HKD 68 | HKD 0.271533 | HKD 0.271475 |
| 2024-10-22 (Tuesday) | 1,183,000 | HKD 321,155 | HKD 321,155 | 0 | HKD -21,247 | HKD 0.271475 | HKD 0.289435 |
| 2024-10-22 (Tuesday) | 1,183,000 | HKD 321,155 | HKD 321,155 | 0 | HKD -21,247 | HKD 0.271475 | HKD 0.289435 |
| 2024-10-21 (Monday) | 1,183,000 | HKD 342,402 | HKD 342,402 | 16,000 | HKD 5,918 | HKD 0.289435 | HKD 0.288332 |
| 2024-10-21 (Monday) | 1,183,000 | HKD 342,402 | HKD 342,402 | 16,000 | HKD 5,918 | HKD 0.289435 | HKD 0.288332 |
| 2024-10-18 (Friday) | 1,167,000 | HKD 336,484 | HKD 336,484 |
| 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 | 0.244* | 0.26 | |||
| 2025-04-28 | BUY | 18,000 | 0.236* | 0.26 | |||
| 2025-04-25 | BUY | 18,000 | 0.236* | 0.26 | |||
| 2025-04-11 | BUY | 24,000 | 0.244* | 0.26 | |||
| 2025-03-21 | BUY | 14,000 | 0.237* | 0.26 | |||
| 2025-03-05 | BUY | 20,000 | 0.257* | 0.26 | |||
| 2025-03-04 | BUY | 32,000 | 0.247* | 0.26 | |||
| 2025-02-17 | BUY | 12,000 | 0.210* | 0.27 | |||
| 2025-02-04 | BUY | 4,000 | 0.231* | 0.28 | |||
| 2025-02-03 | BUY | 32,000 | 0.219* | 0.28 | |||
| 2024-10-29 | BUY | 4,000 | 0.266* | 0.28 | |||
| 2024-10-29 | BUY | 4,000 | 0.266* | 0.28 | |||
| 2024-10-25 | BUY | 8,000 | 0.274* | 0.28 | |||
| 2024-10-25 | BUY | 8,000 | 0.274* | 0.28 | |||
| 2024-10-21 | BUY | 16,000 | 0.289* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.289* | 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.