| 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 | CHINA EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,391,000 | HKD 603,032 | HKD 603,032 | 0 | HKD -1,038 | HKD 0.433524 | HKD 0.43427 |
| 2025-05-07 (Wednesday) | 1,391,000 | HKD 604,070 | HKD 604,070 | 14,000 | HKD 14,242 | HKD 0.43427 | HKD 0.428343 |
| 2025-05-06 (Tuesday) | 1,377,000 | HKD 589,828 | HKD 589,828 | 0 | HKD 10,600 | HKD 0.428343 | HKD 0.420645 |
| 2025-05-05 (Monday) | 1,377,000 | HKD 579,228 | HKD 579,228 | 0 | HKD 3 | HKD 0.420645 | HKD 0.420643 |
| 2025-05-02 (Friday) | 1,377,000 | HKD 579,225 | HKD 579,225 | 0 | HKD -18,984 | HKD 0.420643 | HKD 0.434429 |
| 2025-05-01 (Thursday) | 1,377,000 | HKD 598,209 | HKD 598,209 | 0 | HKD -201 | HKD 0.434429 | HKD 0.434575 |
| 2025-04-30 (Wednesday) | 1,377,000 | HKD 598,410 | HKD 598,410 | 0 | HKD -8,597 | HKD 0.434575 | HKD 0.440818 |
| 2025-04-29 (Tuesday) | 1,377,000 | HKD 607,007 | HKD 607,007 | 0 | HKD 3,410 | HKD 0.440818 | HKD 0.438342 |
| 2025-04-28 (Monday) | 1,377,000 | HKD 603,597 | HKD 603,597 | 18,000 | HKD 32,445 | HKD 0.438342 | HKD 0.420274 |
| 2025-04-25 (Friday) | 1,359,000 | HKD 571,152 | HKD 571,152 | 18,000 | HKD 12,895 | HKD 0.420274 | HKD 0.416299 |
| 2025-04-24 (Thursday) | 1,341,000 | HKD 558,257 | HKD 558,257 | 0 | HKD 3,496 | HKD 0.416299 | HKD 0.413692 |
| 2025-04-23 (Wednesday) | 1,341,000 | HKD 554,761 | HKD 554,761 | 0 | HKD -3,557 | HKD 0.413692 | HKD 0.416345 |
| 2025-04-22 (Tuesday) | 1,341,000 | HKD 558,318 | HKD 558,318 | 0 | HKD 10,597 | HKD 0.416345 | HKD 0.408442 |
| 2025-04-21 (Monday) | 1,341,000 | HKD 547,721 | HKD 547,721 | 0 | HKD 191 | HKD 0.408442 | HKD 0.4083 |
| 2025-04-18 (Friday) | 1,341,000 | HKD 547,530 | HKD 547,530 | 0 | HKD 0 | HKD 0.4083 | HKD 0.4083 |
| 2025-04-17 (Thursday) | 1,341,000 | HKD 547,530 | HKD 547,530 | 0 | HKD 6,815 | HKD 0.4083 | HKD 0.403218 |
| 2025-04-16 (Wednesday) | 1,341,000 | HKD 540,715 | HKD 540,715 | 0 | HKD -7,348 | HKD 0.403218 | HKD 0.408697 |
| 2025-04-15 (Tuesday) | 1,341,000 | HKD 548,063 | HKD 548,063 | 0 | HKD 5,127 | HKD 0.408697 | HKD 0.404874 |
| 2025-04-14 (Monday) | 1,341,000 | HKD 542,936 | HKD 542,936 | 0 | HKD 17,410 | HKD 0.404874 | HKD 0.391891 |
| 2025-04-11 (Friday) | 1,341,000 | HKD 525,526 | HKD 525,526 | 24,000 | HKD 24,998 | HKD 0.391891 | HKD 0.380052 |
| 2025-04-10 (Thursday) | 1,317,000 | HKD 500,528 | HKD 500,528 | 0 | HKD 4,710 | HKD 0.380052 | HKD 0.376475 |
| 2025-04-09 (Wednesday) | 1,317,000 | HKD 495,818 | HKD 495,818 | 0 | HKD -783 | HKD 0.376475 | HKD 0.37707 |
| 2025-04-08 (Tuesday) | 1,317,000 | HKD 496,601 | HKD 496,601 | 0 | HKD 13,500 | HKD 0.37707 | HKD 0.366819 |
| 2025-04-07 (Monday) | 1,317,000 | HKD 483,101 | HKD 483,101 | 0 | HKD -62,339 | HKD 0.366819 | HKD 0.414153 |
| 2025-04-04 (Friday) | 1,317,000 | HKD 545,440 | HKD 545,440 | 0 | HKD -4,576 | HKD 0.414153 | HKD 0.417628 |
| 2025-04-02 (Wednesday) | 1,317,000 | HKD 550,016 | HKD 550,016 | 0 | HKD 8,410 | HKD 0.417628 | HKD 0.411242 |
| 2025-04-01 (Tuesday) | 1,317,000 | HKD 541,606 | HKD 541,606 | 0 | HKD 5,008 | HKD 0.411242 | HKD 0.40744 |
| 2025-03-31 (Monday) | 1,317,000 | HKD 536,598 | HKD 536,598 | 0 | HKD -1,820 | HKD 0.40744 | HKD 0.408822 |
| 2025-03-28 (Friday) | 1,317,000 | HKD 538,418 | HKD 538,418 | 0 | HKD -6,948 | HKD 0.408822 | HKD 0.414097 |
| 2025-03-27 (Thursday) | 1,317,000 | HKD 545,366 | HKD 545,366 | 0 | HKD 3,401 | HKD 0.414097 | HKD 0.411515 |
| 2025-03-26 (Wednesday) | 1,317,000 | HKD 541,965 | HKD 541,965 | 0 | HKD -5,176 | HKD 0.411515 | HKD 0.415445 |
| 2025-03-25 (Tuesday) | 1,317,000 | HKD 547,141 | HKD 547,141 | 0 | HKD -3,409 | HKD 0.415445 | HKD 0.418033 |
| 2025-03-24 (Monday) | 1,317,000 | HKD 550,550 | HKD 550,550 | 0 | HKD -5,164 | HKD 0.418033 | HKD 0.421954 |
| 2025-03-21 (Friday) | 1,317,000 | HKD 555,714 | HKD 555,714 | 14,000 | HKD 4,188 | HKD 0.421954 | HKD 0.423274 |
| 2025-03-20 (Thursday) | 1,303,000 | HKD 551,526 | HKD 551,526 | 0 | HKD -1,857 | HKD 0.423274 | HKD 0.424699 |
| 2025-03-19 (Wednesday) | 1,303,000 | HKD 553,383 | HKD 553,383 | 0 | HKD 3,283 | HKD 0.424699 | HKD 0.42218 |
| 2025-03-18 (Tuesday) | 1,303,000 | HKD 550,100 | HKD 550,100 | 0 | HKD 5,073 | HKD 0.42218 | HKD 0.418286 |
| 2025-03-17 (Monday) | 1,303,000 | HKD 545,027 | HKD 545,027 | 0 | HKD 6,874 | HKD 0.418286 | HKD 0.413011 |
| 2025-03-14 (Friday) | 1,303,000 | HKD 538,153 | HKD 538,153 | 0 | HKD 6,706 | HKD 0.413011 | HKD 0.407864 |
| 2025-03-13 (Thursday) | 1,303,000 | HKD 531,447 | HKD 531,447 | 0 | HKD 3,173 | HKD 0.407864 | HKD 0.405429 |
| 2025-03-12 (Wednesday) | 1,303,000 | HKD 528,274 | HKD 528,274 | 0 | HKD 1,738 | HKD 0.405429 | HKD 0.404095 |
| 2025-03-11 (Tuesday) | 1,303,000 | HKD 526,536 | HKD 526,536 | 0 | HKD 9,905 | HKD 0.404095 | HKD 0.396493 |
| 2025-03-10 (Monday) | 1,303,000 | HKD 516,631 | HKD 516,631 | 0 | HKD -8,079 | HKD 0.396493 | HKD 0.402694 |
| 2025-03-07 (Friday) | 1,303,000 | HKD 524,710 | HKD 524,710 | 0 | HKD -8,437 | HKD 0.402694 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 1,303,000 | HKD 533,147 | HKD 533,147 | 20,000 | HKD 21,495 | HKD 0.409169 | HKD 0.398793 |
| 2025-03-04 (Tuesday) | 1,283,000 | HKD 511,652 | HKD 511,652 | 32,000 | HKD 8,138 | HKD 0.398793 | HKD 0.402489 |
| 2025-03-03 (Monday) | 1,251,000 | HKD 503,514 | HKD 503,514 | 0 | HKD -1,616 | HKD 0.402489 | HKD 0.403781 |
| 2025-02-28 (Friday) | 1,251,000 | HKD 505,130 | HKD 505,130 | 0 | HKD -3,312 | HKD 0.403781 | HKD 0.406428 |
| 2025-02-27 (Thursday) | 1,251,000 | HKD 508,442 | HKD 508,442 | 0 | HKD -1,720 | HKD 0.406428 | HKD 0.407803 |
| 2025-02-26 (Wednesday) | 1,251,000 | HKD 510,162 | HKD 510,162 | 0 | HKD 14,576 | HKD 0.407803 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 1,251,000 | HKD 495,586 | HKD 495,586 | 0 | HKD -12,924 | HKD 0.396152 | HKD 0.406483 |
| 2025-02-24 (Monday) | 1,251,000 | HKD 508,510 | HKD 508,510 | 0 | HKD -3,548 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 1,251,000 | HKD 512,058 | HKD 512,058 | 0 | HKD 2,030 | HKD 0.409319 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 1,251,000 | HKD 510,028 | HKD 510,028 | 0 | HKD 6,562 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 1,251,000 | HKD 503,466 | HKD 503,466 | 0 | HKD -6,614 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 1,251,000 | HKD 510,080 | HKD 510,080 | 0 | HKD 13,198 | HKD 0.407738 | HKD 0.397188 |
| 2025-02-17 (Monday) | 1,251,000 | HKD 496,882 | HKD 496,882 | 12,000 | HKD 14,471 | HKD 0.397188 | HKD 0.389355 |
| 2025-02-14 (Friday) | 1,239,000 | HKD 482,411 | HKD 482,411 | 0 | HKD 1,941 | HKD 0.389355 | HKD 0.387789 |
| 2025-02-13 (Thursday) | 1,239,000 | HKD 480,470 | HKD 480,470 | 0 | HKD -4,589 | HKD 0.387789 | HKD 0.391492 |
| 2025-02-12 (Wednesday) | 1,239,000 | HKD 485,059 | HKD 485,059 | 0 | HKD 8,001 | HKD 0.391492 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 1,239,000 | HKD 477,058 | HKD 477,058 | 0 | HKD -163 | HKD 0.385035 | HKD 0.385166 |
| 2025-02-10 (Monday) | 1,239,000 | HKD 477,221 | HKD 477,221 | 0 | HKD -3,079 | HKD 0.385166 | HKD 0.387651 |
| 2025-02-07 (Friday) | 1,239,000 | HKD 480,300 | HKD 480,300 | 0 | HKD -3,417 | HKD 0.387651 | HKD 0.390409 |
| 2025-02-06 (Thursday) | 1,239,000 | HKD 483,717 | HKD 483,717 | 0 | HKD -25 | HKD 0.390409 | HKD 0.390429 |
| 2025-02-05 (Wednesday) | 1,239,000 | HKD 483,742 | HKD 483,742 | 0 | HKD 1,585 | HKD 0.390429 | HKD 0.38915 |
| 2025-02-04 (Tuesday) | 1,239,000 | HKD 482,157 | HKD 482,157 | 4,000 | HKD 360 | HKD 0.38915 | HKD 0.390119 |
| 2025-02-03 (Monday) | 1,235,000 | HKD 481,797 | HKD 481,797 | 32,000 | HKD 12,430 | HKD 0.390119 | HKD 0.390164 |
| 2025-01-31 (Friday) | 1,203,000 | HKD 469,367 | HKD 469,367 | 0 | HKD -33 | HKD 0.390164 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 1,203,000 | HKD 469,400 | HKD 469,400 | 0 | HKD 27 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 1,203,000 | HKD 469,373 | HKD 469,373 | 0 | HKD -48 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 1,203,000 | HKD 469,421 | HKD 469,421 | 0 | HKD -10,994 | HKD 0.390209 | HKD 0.399347 |
| 2025-01-27 (Monday) | 1,203,000 | HKD 480,415 | HKD 480,415 | 0 | HKD 7,772 | HKD 0.399347 | HKD 0.392887 |
| 2025-01-24 (Friday) | 1,203,000 | HKD 472,643 | HKD 472,643 | 0 | HKD 112 | HKD 0.392887 | HKD 0.392794 |
| 2025-01-23 (Thursday) | 1,203,000 | HKD 472,531 | HKD 472,531 | 0 | HKD 18,461 | HKD 0.392794 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 1,203,000 | HKD 454,070 | HKD 454,070 | ||||
| 2025-01-21 (Tuesday) | 1,203,000 | HKD 454,230 | HKD 454,230 | ||||
| 2025-01-20 (Monday) | 1,203,000 | HKD 449,881 | HKD 449,881 | ||||
| 2025-01-17 (Friday) | 1,203,000 | HKD 442,010 | HKD 442,010 | ||||
| 2025-01-16 (Thursday) | 1,203,000 | HKD 443,293 | HKD 443,293 | ||||
| 2025-01-15 (Wednesday) | 1,203,000 | HKD 435,668 | HKD 435,668 | ||||
| 2025-01-14 (Tuesday) | 1,203,000 | HKD 434,120 | HKD 434,120 | ||||
| 2025-01-13 (Monday) | 1,203,000 | HKD 427,957 | HKD 427,957 | ||||
| 2025-01-10 (Friday) | 1,203,000 | HKD 432,539 | HKD 432,539 | ||||
| 2025-01-09 (Thursday) | 1,203,000 | HKD 437,446 | HKD 437,446 | ||||
| 2025-01-09 (Thursday) | 1,203,000 | HKD 437,446 | HKD 437,446 | ||||
| 2025-01-09 (Thursday) | 1,203,000 | HKD 437,446 | HKD 437,446 | ||||
| 2025-01-08 (Wednesday) | 1,203,000 | HKD 454,537 | HKD 454,537 | ||||
| 2025-01-08 (Wednesday) | 1,203,000 | HKD 454,537 | HKD 454,537 | ||||
| 2025-01-08 (Wednesday) | 1,203,000 | HKD 454,537 | HKD 454,537 | ||||
| 2025-01-02 (Thursday) | 1,203,000 | HKD 456,312 | HKD 456,312 | ||||
| 2024-12-30 (Monday) | 1,203,000 | HKD 469,553 | HKD 469,553 | ||||
| 2024-12-06 (Friday) | 1,203,000 | HKD 431,404 | HKD 431,404 | 0 | HKD 3,172 | HKD 0.358607 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 1,203,000 | HKD 428,232 | HKD 428,232 | 0 | HKD -1,367 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 1,203,000 | HKD 429,599 | HKD 429,599 | 0 | HKD 1,463 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 1,203,000 | HKD 428,136 | HKD 428,136 | 0 | HKD 4,544 | HKD 0.35589 | HKD 0.352113 |
| 2024-12-02 (Monday) | 1,203,000 | HKD 423,592 | HKD 423,592 | 0 | HKD 6,182 | HKD 0.352113 | HKD 0.346974 |
| 2024-11-29 (Friday) | 1,203,000 | HKD 417,410 | HKD 417,410 | 0 | HKD 1,684 | HKD 0.346974 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 1,203,000 | HKD 415,726 | HKD 415,726 | 0 | HKD -7,871 | HKD 0.345574 | HKD 0.352117 |
| 2024-11-27 (Wednesday) | 1,203,000 | HKD 423,597 | HKD 423,597 | 0 | HKD 6,275 | HKD 0.352117 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 1,203,000 | HKD 417,322 | HKD 417,322 | 0 | HKD 3,075 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-26 (Tuesday) | 1,203,000 | HKD 417,322 | HKD 417,322 | 0 | HKD 3,075 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 1,203,000 | HKD 414,247 | HKD 414,247 | 0 | HKD -1,441 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-22 (Friday) | 1,203,000 | HKD 415,688 | HKD 415,688 | 0 | HKD -13,985 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 1,203,000 | HKD 429,673 | HKD 429,673 | 0 | HKD 1,548 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 1,203,000 | HKD 428,125 | HKD 428,125 | 0 | HKD -1,548 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 1,203,000 | HKD 429,673 | HKD 429,673 | 0 | HKD 3,110 | HKD 0.357168 | HKD 0.354583 |
| 2024-11-18 (Monday) | 1,203,000 | HKD 426,563 | HKD 426,563 | 0 | HKD 2,824 | HKD 0.354583 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 1,203,000 | HKD 423,739 | HKD 423,739 | 0 | HKD -3,252 | HKD 0.352235 | HKD 0.354938 |
| 2024-11-11 (Monday) | 1,203,000 | HKD 426,991 | HKD 426,991 | 0 | HKD -1,613 | HKD 0.354938 | HKD 0.356279 |
| 2024-11-11 (Monday) | 1,203,000 | HKD 426,991 | HKD 426,991 | 0 | HKD -1,613 | HKD 0.354938 | HKD 0.356279 |
| 2024-11-08 (Friday) | 1,203,000 | HKD 428,604 | HKD 428,604 | 0 | HKD -199 | HKD 0.356279 | HKD 0.356445 |
| 2024-11-08 (Friday) | 1,203,000 | HKD 428,604 | HKD 428,604 | 0 | HKD -199 | HKD 0.356279 | HKD 0.356445 |
| 2024-11-07 (Thursday) | 1,203,000 | HKD 428,803 | HKD 428,803 | 0 | HKD 6,486 | HKD 0.356445 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 1,203,000 | HKD 428,803 | HKD 428,803 | 0 | HKD 6,486 | HKD 0.356445 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 1,203,000 | HKD 422,317 | HKD 422,317 | 0 | HKD -337 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-06 (Wednesday) | 1,203,000 | HKD 422,317 | HKD 422,317 | 0 | HKD -337 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 1,203,000 | HKD 422,654 | HKD 422,654 | 0 | HKD 9,358 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-05 (Tuesday) | 1,203,000 | HKD 422,654 | HKD 422,654 | 0 | HKD 9,358 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 1,203,000 | HKD 413,296 | HKD 413,296 | 0 | HKD 245 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-04 (Monday) | 1,203,000 | HKD 413,296 | HKD 413,296 | 0 | HKD 245 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 1,203,000 | HKD 413,051 | HKD 413,051 | 0 | HKD 6,088 | HKD 0.343351 | HKD 0.33829 |
| 2024-11-01 (Friday) | 1,203,000 | HKD 413,051 | HKD 413,051 | 0 | HKD 6,088 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 1,203,000 | HKD 406,963 | HKD 406,963 | 0 | HKD 6,149 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-31 (Thursday) | 1,203,000 | HKD 406,963 | HKD 406,963 | 0 | HKD 6,149 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 1,203,000 | HKD 400,814 | HKD 400,814 | 0 | HKD -6,303 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-30 (Wednesday) | 1,203,000 | HKD 400,814 | HKD 400,814 | 0 | HKD -6,303 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 1,203,000 | HKD 407,117 | HKD 407,117 | 4,000 | HKD -145 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-29 (Tuesday) | 1,203,000 | HKD 407,117 | HKD 407,117 | 4,000 | HKD -145 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-28 (Monday) | 1,199,000 | HKD 407,262 | HKD 407,262 | 0 | HKD -55 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-28 (Monday) | 1,199,000 | HKD 407,262 | HKD 407,262 | 0 | HKD -55 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-25 (Friday) | 1,199,000 | HKD 407,317 | HKD 407,317 | 8,000 | HKD 1,144 | HKD 0.339714 | HKD 0.341035 |
| 2024-10-25 (Friday) | 1,199,000 | HKD 407,317 | HKD 407,317 | 8,000 | HKD 1,144 | HKD 0.339714 | HKD 0.341035 |
| 2024-10-24 (Thursday) | 1,191,000 | HKD 406,173 | HKD 406,173 | 0 | HKD -3,053 | HKD 0.341035 | HKD 0.343599 |
| 2024-10-24 (Thursday) | 1,191,000 | HKD 406,173 | HKD 406,173 | 0 | HKD -3,053 | HKD 0.341035 | HKD 0.343599 |
| 2024-10-23 (Wednesday) | 1,191,000 | HKD 409,226 | HKD 409,226 | 0 | HKD -1,445 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-23 (Wednesday) | 1,191,000 | HKD 409,226 | HKD 409,226 | 0 | HKD -1,445 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 1,191,000 | HKD 410,671 | HKD 410,671 | 0 | HKD 1,606 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-22 (Tuesday) | 1,191,000 | HKD 410,671 | HKD 410,671 | 0 | HKD 1,606 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-21 (Monday) | 1,191,000 | HKD 409,065 | HKD 409,065 | 16,000 | HKD -2,324 | HKD 0.343463 | HKD 0.350118 |
| 2024-10-21 (Monday) | 1,191,000 | HKD 409,065 | HKD 409,065 | 16,000 | HKD -2,324 | HKD 0.343463 | HKD 0.350118 |
| 2024-10-18 (Friday) | 1,175,000 | HKD 411,389 | HKD 411,389 |
| 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 | 0.434* | 0.38 | |||
| 2025-04-28 | BUY | 18,000 | 0.438* | 0.38 | |||
| 2025-04-25 | BUY | 18,000 | 0.420* | 0.38 | |||
| 2025-04-11 | BUY | 24,000 | 0.392* | 0.38 | |||
| 2025-03-21 | BUY | 14,000 | 0.422* | 0.37 | |||
| 2025-03-05 | BUY | 20,000 | 0.409* | 0.37 | |||
| 2025-03-04 | BUY | 32,000 | 0.399* | 0.36 | |||
| 2025-02-17 | BUY | 12,000 | 0.397* | 0.36 | |||
| 2025-02-04 | BUY | 4,000 | 0.389* | 0.35 | |||
| 2025-02-03 | BUY | 32,000 | 0.390* | 0.35 | |||
| 2024-10-29 | BUY | 4,000 | 0.338* | 0.34 | |||
| 2024-10-29 | BUY | 4,000 | 0.338* | 0.34 | |||
| 2024-10-25 | BUY | 8,000 | 0.340* | 0.34 | |||
| 2024-10-25 | BUY | 8,000 | 0.340* | 0.34 | |||
| 2024-10-21 | BUY | 16,000 | 0.343* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.343* | 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.