| 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 | ASCENTAGE PHARMA GROUP INTERNATION |
| Ticker | 6855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6855.HK holdings
| Date | Number of 6855.HK Shares Held | Base Market Value of 6855.HK Shares | Local Market Value of 6855.HK Shares | Change in 6855.HK Shares Held | Change in 6855.HK Base Value | Current Price per 6855.HK Share Held | Previous Price per 6855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,600 | HKD 864,563 | HKD 864,563 | ||||
| 2025-05-07 (Wednesday) | 140,600 | HKD 840,685 | HKD 840,685 | 1,400 | HKD -64,471 | HKD 5.97927 | HKD 6.50256 |
| 2025-05-06 (Tuesday) | 139,200 | HKD 905,156 | HKD 905,156 | 0 | HKD 32,237 | HKD 6.50256 | HKD 6.27097 |
| 2025-05-05 (Monday) | 139,200 | HKD 872,919 | HKD 872,919 | 0 | HKD 6 | HKD 6.27097 | HKD 6.27093 |
| 2025-05-02 (Friday) | 139,200 | HKD 872,913 | HKD 872,913 | 0 | HKD -8,156 | HKD 6.27093 | HKD 6.32952 |
| 2025-05-01 (Thursday) | 139,200 | HKD 881,069 | HKD 881,069 | 0 | HKD -296 | HKD 6.32952 | HKD 6.33165 |
| 2025-04-30 (Wednesday) | 139,200 | HKD 881,365 | HKD 881,365 | 0 | HKD 26,425 | HKD 6.33165 | HKD 6.14181 |
| 2025-04-29 (Tuesday) | 139,200 | HKD 854,940 | HKD 854,940 | 0 | HKD -30,707 | HKD 6.14181 | HKD 6.36241 |
| 2025-04-28 (Monday) | 139,200 | HKD 885,647 | HKD 885,647 | 1,800 | HKD -26,592 | HKD 6.36241 | HKD 6.63929 |
| 2025-04-25 (Friday) | 137,400 | HKD 912,239 | HKD 912,239 | 1,800 | HKD 27,038 | HKD 6.63929 | HKD 6.52803 |
| 2025-04-24 (Thursday) | 135,600 | HKD 885,201 | HKD 885,201 | 0 | HKD 90,062 | HKD 6.52803 | HKD 5.86386 |
| 2025-04-23 (Wednesday) | 135,600 | HKD 795,139 | HKD 795,139 | 0 | HKD 45,301 | HKD 5.86386 | HKD 5.52978 |
| 2025-04-22 (Tuesday) | 135,600 | HKD 749,838 | HKD 749,838 | 0 | HKD 100,771 | HKD 5.52978 | HKD 4.78663 |
| 2025-04-21 (Monday) | 135,600 | HKD 649,067 | HKD 649,067 | 0 | HKD 226 | HKD 4.78663 | HKD 4.78496 |
| 2025-04-18 (Friday) | 135,600 | HKD 648,841 | HKD 648,841 | 0 | HKD 0 | HKD 4.78496 | HKD 4.78496 |
| 2025-04-17 (Thursday) | 135,600 | HKD 648,841 | HKD 648,841 | 0 | HKD 6,001 | HKD 4.78496 | HKD 4.74071 |
| 2025-04-16 (Wednesday) | 135,600 | HKD 642,840 | HKD 642,840 | 0 | HKD -38,976 | HKD 4.74071 | HKD 5.02814 |
| 2025-04-15 (Tuesday) | 135,600 | HKD 681,816 | HKD 681,816 | 0 | HKD 8,668 | HKD 5.02814 | HKD 4.96422 |
| 2025-04-14 (Monday) | 135,600 | HKD 673,148 | HKD 673,148 | 0 | HKD 25,498 | HKD 4.96422 | HKD 4.77618 |
| 2025-04-11 (Friday) | 135,600 | HKD 647,650 | HKD 647,650 | 2,400 | HKD 43,607 | HKD 4.77618 | HKD 4.53486 |
| 2025-04-10 (Thursday) | 133,200 | HKD 604,043 | HKD 604,043 | 0 | HKD -3,039 | HKD 4.53486 | HKD 4.55767 |
| 2025-04-09 (Wednesday) | 133,200 | HKD 607,082 | HKD 607,082 | 0 | HKD 13,116 | HKD 4.55767 | HKD 4.4592 |
| 2025-04-08 (Tuesday) | 133,200 | HKD 593,966 | HKD 593,966 | 0 | HKD 17,072 | HKD 4.4592 | HKD 4.33104 |
| 2025-04-07 (Monday) | 133,200 | HKD 576,894 | HKD 576,894 | 0 | HKD -200,901 | HKD 4.33104 | HKD 5.8393 |
| 2025-04-04 (Friday) | 133,200 | HKD 777,795 | HKD 777,795 | 0 | HKD -7,844 | HKD 5.8393 | HKD 5.89819 |
| 2025-04-02 (Wednesday) | 133,200 | HKD 785,639 | HKD 785,639 | 0 | HKD 17,898 | HKD 5.89819 | HKD 5.76382 |
| 2025-04-01 (Tuesday) | 133,200 | HKD 767,741 | HKD 767,741 | 0 | HKD 42,702 | HKD 5.76382 | HKD 5.44324 |
| 2025-03-31 (Monday) | 133,200 | HKD 725,039 | HKD 725,039 | 0 | HKD -11,303 | HKD 5.44324 | HKD 5.52809 |
| 2025-03-28 (Friday) | 133,200 | HKD 736,342 | HKD 736,342 | 0 | HKD 50,296 | HKD 5.52809 | HKD 5.1505 |
| 2025-03-27 (Thursday) | 133,200 | HKD 686,046 | HKD 686,046 | 0 | HKD 55,688 | HKD 5.1505 | HKD 4.73242 |
| 2025-03-26 (Wednesday) | 133,200 | HKD 630,358 | HKD 630,358 | 0 | HKD 3,317 | HKD 4.73242 | HKD 4.70752 |
| 2025-03-25 (Tuesday) | 133,200 | HKD 627,041 | HKD 627,041 | 0 | HKD -10,304 | HKD 4.70752 | HKD 4.78487 |
| 2025-03-24 (Monday) | 133,200 | HKD 637,345 | HKD 637,345 | 0 | HKD 5,046 | HKD 4.78487 | HKD 4.74699 |
| 2025-03-21 (Friday) | 133,200 | HKD 632,299 | HKD 632,299 | 1,400 | HKD -19,685 | HKD 4.74699 | HKD 4.94677 |
| 2025-03-20 (Thursday) | 131,800 | HKD 651,984 | HKD 651,984 | 0 | HKD -4,455 | HKD 4.94677 | HKD 4.98057 |
| 2025-03-19 (Wednesday) | 131,800 | HKD 656,439 | HKD 656,439 | 0 | HKD 10,094 | HKD 4.98057 | HKD 4.90398 |
| 2025-03-18 (Tuesday) | 131,800 | HKD 646,345 | HKD 646,345 | 0 | HKD 6,836 | HKD 4.90398 | HKD 4.85212 |
| 2025-03-17 (Monday) | 131,800 | HKD 639,509 | HKD 639,509 | 0 | HKD 6,980 | HKD 4.85212 | HKD 4.79916 |
| 2025-03-14 (Friday) | 131,800 | HKD 632,529 | HKD 632,529 | 0 | HKD 9,327 | HKD 4.79916 | HKD 4.72839 |
| 2025-03-13 (Thursday) | 131,800 | HKD 623,202 | HKD 623,202 | 0 | HKD 1,484 | HKD 4.72839 | HKD 4.71713 |
| 2025-03-12 (Wednesday) | 131,800 | HKD 621,718 | HKD 621,718 | 0 | HKD -7,561 | HKD 4.71713 | HKD 4.7745 |
| 2025-03-11 (Tuesday) | 131,800 | HKD 629,279 | HKD 629,279 | 0 | HKD -5,280 | HKD 4.7745 | HKD 4.81456 |
| 2025-03-10 (Monday) | 131,800 | HKD 634,559 | HKD 634,559 | 0 | HKD -24,216 | HKD 4.81456 | HKD 4.99829 |
| 2025-03-07 (Friday) | 131,800 | HKD 658,775 | HKD 658,775 | 0 | HKD 8,411 | HKD 4.99829 | HKD 4.93448 |
| 2025-03-05 (Wednesday) | 131,800 | HKD 650,364 | HKD 650,364 | 2,000 | HKD 21,689 | HKD 4.93448 | HKD 4.84341 |
| 2025-03-04 (Tuesday) | 129,800 | HKD 628,675 | HKD 628,675 | 3,200 | HKD 22,260 | HKD 4.84341 | HKD 4.79001 |
| 2025-03-03 (Monday) | 126,600 | HKD 606,415 | HKD 606,415 | 0 | HKD -4,892 | HKD 4.79001 | HKD 4.82865 |
| 2025-02-28 (Friday) | 126,600 | HKD 611,307 | HKD 611,307 | 0 | HKD -34,308 | HKD 4.82865 | HKD 5.09964 |
| 2025-02-27 (Thursday) | 126,600 | HKD 645,615 | HKD 645,615 | 0 | HKD -11,542 | HKD 5.09964 | HKD 5.19081 |
| 2025-02-26 (Wednesday) | 126,600 | HKD 657,157 | HKD 657,157 | 0 | HKD 9,893 | HKD 5.19081 | HKD 5.11267 |
| 2025-02-25 (Tuesday) | 126,600 | HKD 647,264 | HKD 647,264 | 0 | HKD -4,952 | HKD 5.11267 | HKD 5.15179 |
| 2025-02-24 (Monday) | 126,600 | HKD 652,216 | HKD 652,216 | 0 | HKD -23,234 | HKD 5.15179 | HKD 5.33531 |
| 2025-02-21 (Friday) | 126,600 | HKD 675,450 | HKD 675,450 | 0 | HKD 54,287 | HKD 5.33531 | HKD 4.9065 |
| 2025-02-20 (Thursday) | 126,600 | HKD 621,163 | HKD 621,163 | 0 | HKD 5,039 | HKD 4.9065 | HKD 4.8667 |
| 2025-02-19 (Wednesday) | 126,600 | HKD 616,124 | HKD 616,124 | 0 | HKD 10,367 | HKD 4.8667 | HKD 4.78481 |
| 2025-02-18 (Tuesday) | 126,600 | HKD 605,757 | HKD 605,757 | 0 | HKD 21,552 | HKD 4.78481 | HKD 4.61457 |
| 2025-02-17 (Monday) | 126,600 | HKD 584,205 | HKD 584,205 | 1,200 | HKD 13,773 | HKD 4.61457 | HKD 4.5489 |
| 2025-02-14 (Friday) | 125,400 | HKD 570,432 | HKD 570,432 | 0 | HKD 24,567 | HKD 4.5489 | HKD 4.35299 |
| 2025-02-13 (Thursday) | 125,400 | HKD 545,865 | HKD 545,865 | 0 | HKD -14,280 | HKD 4.35299 | HKD 4.46687 |
| 2025-02-12 (Wednesday) | 125,400 | HKD 560,145 | HKD 560,145 | 0 | HKD -19,256 | HKD 4.46687 | HKD 4.62042 |
| 2025-02-11 (Tuesday) | 125,400 | HKD 579,401 | HKD 579,401 | 0 | HKD -11,467 | HKD 4.62042 | HKD 4.71187 |
| 2025-02-10 (Monday) | 125,400 | HKD 590,868 | HKD 590,868 | 0 | HKD -6,313 | HKD 4.71187 | HKD 4.76221 |
| 2025-02-07 (Friday) | 125,400 | HKD 597,181 | HKD 597,181 | 0 | HKD 8,566 | HKD 4.76221 | HKD 4.6939 |
| 2025-02-06 (Thursday) | 125,400 | HKD 588,615 | HKD 588,615 | 0 | HKD 4,801 | HKD 4.6939 | HKD 4.65561 |
| 2025-02-05 (Wednesday) | 125,400 | HKD 583,814 | HKD 583,814 | 0 | HKD -16,918 | HKD 4.65561 | HKD 4.79053 |
| 2025-02-04 (Tuesday) | 125,400 | HKD 600,732 | HKD 600,732 | 400 | HKD 28,066 | HKD 4.79053 | HKD 4.58133 |
| 2025-02-03 (Monday) | 125,000 | HKD 572,666 | HKD 572,666 | 3,200 | HKD 41,952 | HKD 4.58133 | HKD 4.35726 |
| 2025-01-31 (Friday) | 121,800 | HKD 530,714 | HKD 530,714 | 0 | HKD -37 | HKD 4.35726 | HKD 4.35756 |
| 2025-01-30 (Thursday) | 121,800 | HKD 530,751 | HKD 530,751 | 0 | HKD 30 | HKD 4.35756 | HKD 4.35732 |
| 2025-01-29 (Wednesday) | 121,800 | HKD 530,721 | HKD 530,721 | 0 | HKD -54 | HKD 4.35732 | HKD 4.35776 |
| 2025-01-28 (Tuesday) | 121,800 | HKD 530,775 | HKD 530,775 | 0 | HKD -16,627 | HKD 4.35776 | HKD 4.49427 |
| 2025-01-27 (Monday) | 121,800 | HKD 547,402 | HKD 547,402 | 0 | HKD -28,093 | HKD 4.49427 | HKD 4.72492 |
| 2025-01-24 (Friday) | 121,800 | HKD 575,495 | HKD 575,495 | 0 | HKD -77,255 | HKD 4.72492 | HKD 5.3592 |
| 2025-01-23 (Thursday) | 121,800 | HKD 652,750 | HKD 652,750 | 0 | HKD -35,284 | HKD 5.3592 | HKD 5.64888 |
| 2025-01-22 (Wednesday) | 121,800 | HKD 688,034 | HKD 688,034 | ||||
| 2025-01-21 (Tuesday) | 121,800 | HKD 605,371 | HKD 605,371 | ||||
| 2025-01-20 (Monday) | 121,800 | HKD 625,322 | HKD 625,322 | ||||
| 2025-01-17 (Friday) | 121,800 | HKD 619,644 | HKD 619,644 | ||||
| 2025-01-16 (Thursday) | 121,800 | HKD 613,023 | HKD 613,023 | ||||
| 2025-01-15 (Wednesday) | 121,800 | HKD 607,686 | HKD 607,686 | ||||
| 2025-01-14 (Tuesday) | 121,800 | HKD 631,927 | HKD 631,927 | ||||
| 2025-01-13 (Monday) | 121,800 | HKD 617,873 | HKD 617,873 | ||||
| 2025-01-10 (Friday) | 121,800 | HKD 620,926 | HKD 620,926 | ||||
| 2025-01-09 (Thursday) | 121,800 | HKD 626,790 | HKD 626,790 | ||||
| 2025-01-09 (Thursday) | 121,800 | HKD 626,790 | HKD 626,790 | ||||
| 2025-01-09 (Thursday) | 121,800 | HKD 626,790 | HKD 626,790 | ||||
| 2025-01-08 (Wednesday) | 121,800 | HKD 637,086 | HKD 637,086 | ||||
| 2025-01-08 (Wednesday) | 121,800 | HKD 637,086 | HKD 637,086 | ||||
| 2025-01-08 (Wednesday) | 121,800 | HKD 637,086 | HKD 637,086 | ||||
| 2025-01-02 (Thursday) | 121,800 | HKD 685,171 | HKD 685,171 | ||||
| 2024-12-30 (Monday) | 121,800 | HKD 713,111 | HKD 713,111 | ||||
| 2024-12-06 (Friday) | 121,800 | HKD 638,737 | HKD 638,737 | 0 | HKD 4,814 | HKD 5.24415 | HKD 5.20462 |
| 2024-12-05 (Thursday) | 121,800 | HKD 633,923 | HKD 633,923 | 0 | HKD -12,252 | HKD 5.20462 | HKD 5.30521 |
| 2024-12-04 (Wednesday) | 121,800 | HKD 646,175 | HKD 646,175 | 0 | HKD 3,006 | HKD 5.30521 | HKD 5.28053 |
| 2024-12-03 (Tuesday) | 121,800 | HKD 643,169 | HKD 643,169 | 0 | HKD -13,445 | HKD 5.28053 | HKD 5.39092 |
| 2024-12-02 (Monday) | 121,800 | HKD 656,614 | HKD 656,614 | 0 | HKD -18,787 | HKD 5.39092 | HKD 5.54516 |
| 2024-11-29 (Friday) | 121,800 | HKD 675,401 | HKD 675,401 | 0 | HKD -7,598 | HKD 5.54516 | HKD 5.60755 |
| 2024-11-28 (Thursday) | 121,800 | HKD 682,999 | HKD 682,999 | 0 | HKD 17,767 | HKD 5.60755 | HKD 5.46167 |
| 2024-11-27 (Wednesday) | 121,800 | HKD 665,232 | HKD 665,232 | 0 | HKD 12,665 | HKD 5.46167 | HKD 5.35769 |
| 2024-11-26 (Tuesday) | 121,800 | HKD 652,567 | HKD 652,567 | 0 | HKD -13,327 | HKD 5.35769 | HKD 5.46711 |
| 2024-11-26 (Tuesday) | 121,800 | HKD 652,567 | HKD 652,567 | 0 | HKD -13,327 | HKD 5.35769 | HKD 5.46711 |
| 2024-11-25 (Monday) | 121,800 | HKD 665,894 | HKD 665,894 | 0 | HKD 25,982 | HKD 5.46711 | HKD 5.25379 |
| 2024-11-25 (Monday) | 121,800 | HKD 665,894 | HKD 665,894 | 0 | HKD 25,982 | HKD 5.46711 | HKD 5.25379 |
| 2024-11-22 (Friday) | 121,800 | HKD 639,912 | HKD 639,912 | 0 | HKD -23,588 | HKD 5.25379 | HKD 5.44745 |
| 2024-11-21 (Thursday) | 121,800 | HKD 663,500 | HKD 663,500 | 0 | HKD 1,569 | HKD 5.44745 | HKD 5.43457 |
| 2024-11-20 (Wednesday) | 121,800 | HKD 661,931 | HKD 661,931 | 0 | HKD 17,992 | HKD 5.43457 | HKD 5.28686 |
| 2024-11-19 (Tuesday) | 121,800 | HKD 643,939 | HKD 643,939 | 0 | HKD 5,505 | HKD 5.28686 | HKD 5.24166 |
| 2024-11-18 (Monday) | 121,800 | HKD 638,434 | HKD 638,434 | 0 | HKD -53,638 | HKD 5.24166 | HKD 5.68204 |
| 2024-11-12 (Tuesday) | 121,800 | HKD 692,072 | HKD 692,072 | 0 | HKD -19,838 | HKD 5.68204 | HKD 5.84491 |
| 2024-11-11 (Monday) | 121,800 | HKD 711,910 | HKD 711,910 | 0 | HKD 21,039 | HKD 5.84491 | HKD 5.67218 |
| 2024-11-11 (Monday) | 121,800 | HKD 711,910 | HKD 711,910 | 0 | HKD 21,039 | HKD 5.84491 | HKD 5.67218 |
| 2024-11-08 (Friday) | 121,800 | HKD 690,871 | HKD 690,871 | 0 | HKD 1,248 | HKD 5.67218 | HKD 5.66193 |
| 2024-11-08 (Friday) | 121,800 | HKD 690,871 | HKD 690,871 | 0 | HKD 1,248 | HKD 5.67218 | HKD 5.66193 |
| 2024-11-07 (Thursday) | 121,800 | HKD 689,623 | HKD 689,623 | 0 | HKD -10,485 | HKD 5.66193 | HKD 5.74801 |
| 2024-11-07 (Thursday) | 121,800 | HKD 689,623 | HKD 689,623 | 0 | HKD -10,485 | HKD 5.66193 | HKD 5.74801 |
| 2024-11-06 (Wednesday) | 121,800 | HKD 700,108 | HKD 700,108 | 0 | HKD -11,531 | HKD 5.74801 | HKD 5.84268 |
| 2024-11-06 (Wednesday) | 121,800 | HKD 700,108 | HKD 700,108 | 0 | HKD -11,531 | HKD 5.74801 | HKD 5.84268 |
| 2024-11-05 (Tuesday) | 121,800 | HKD 711,639 | HKD 711,639 | 0 | HKD -4,583 | HKD 5.84268 | HKD 5.88031 |
| 2024-11-05 (Tuesday) | 121,800 | HKD 711,639 | HKD 711,639 | 0 | HKD -4,583 | HKD 5.84268 | HKD 5.88031 |
| 2024-11-04 (Monday) | 121,800 | HKD 716,222 | HKD 716,222 | 0 | HKD 24,702 | HKD 5.88031 | HKD 5.6775 |
| 2024-11-04 (Monday) | 121,800 | HKD 716,222 | HKD 716,222 | 0 | HKD 24,702 | HKD 5.88031 | HKD 5.6775 |
| 2024-11-01 (Friday) | 121,800 | HKD 691,520 | HKD 691,520 | 0 | HKD 14,714 | HKD 5.6775 | HKD 5.5567 |
| 2024-11-01 (Friday) | 121,800 | HKD 691,520 | HKD 691,520 | 0 | HKD 14,714 | HKD 5.6775 | HKD 5.5567 |
| 2024-10-31 (Thursday) | 121,800 | HKD 676,806 | HKD 676,806 | 0 | HKD -28,273 | HKD 5.5567 | HKD 5.78883 |
| 2024-10-31 (Thursday) | 121,800 | HKD 676,806 | HKD 676,806 | 0 | HKD -28,273 | HKD 5.5567 | HKD 5.78883 |
| 2024-10-30 (Wednesday) | 121,800 | HKD 705,079 | HKD 705,079 | 0 | HKD -7,248 | HKD 5.78883 | HKD 5.84833 |
| 2024-10-30 (Wednesday) | 121,800 | HKD 705,079 | HKD 705,079 | 0 | HKD -7,248 | HKD 5.78883 | HKD 5.84833 |
| 2024-10-29 (Tuesday) | 121,800 | HKD 712,327 | HKD 712,327 | 400 | HKD 2,417 | HKD 5.84833 | HKD 5.84769 |
| 2024-10-29 (Tuesday) | 121,800 | HKD 712,327 | HKD 712,327 | 400 | HKD 2,417 | HKD 5.84833 | HKD 5.84769 |
| 2024-10-28 (Monday) | 121,400 | HKD 709,910 | HKD 709,910 | 0 | HKD -23,528 | HKD 5.84769 | HKD 6.0415 |
| 2024-10-28 (Monday) | 121,400 | HKD 709,910 | HKD 709,910 | 0 | HKD -23,528 | HKD 5.84769 | HKD 6.0415 |
| 2024-10-25 (Friday) | 121,400 | HKD 733,438 | HKD 733,438 | 800 | HKD 12,518 | HKD 6.0415 | HKD 5.97778 |
| 2024-10-25 (Friday) | 121,400 | HKD 733,438 | HKD 733,438 | 800 | HKD 12,518 | HKD 6.0415 | HKD 5.97778 |
| 2024-10-24 (Thursday) | 120,600 | HKD 720,920 | HKD 720,920 | 0 | HKD -17,048 | HKD 5.97778 | HKD 6.11914 |
| 2024-10-24 (Thursday) | 120,600 | HKD 720,920 | HKD 720,920 | 0 | HKD -17,048 | HKD 5.97778 | HKD 6.11914 |
| 2024-10-23 (Wednesday) | 120,600 | HKD 737,968 | HKD 737,968 | 0 | HKD 13,345 | HKD 6.11914 | HKD 6.00848 |
| 2024-10-23 (Wednesday) | 120,600 | HKD 737,968 | HKD 737,968 | 0 | HKD 13,345 | HKD 6.11914 | HKD 6.00848 |
| 2024-10-22 (Tuesday) | 120,600 | HKD 724,623 | HKD 724,623 | 0 | HKD -11,504 | HKD 6.00848 | HKD 6.10387 |
| 2024-10-22 (Tuesday) | 120,600 | HKD 724,623 | HKD 724,623 | 0 | HKD -11,504 | HKD 6.00848 | HKD 6.10387 |
| 2024-10-21 (Monday) | 120,600 | HKD 736,127 | HKD 736,127 | 1,600 | HKD 5,474 | HKD 6.10387 | HKD 6.13994 |
| 2024-10-21 (Monday) | 120,600 | HKD 736,127 | HKD 736,127 | 1,600 | HKD 5,474 | HKD 6.10387 | HKD 6.13994 |
| 2024-10-18 (Friday) | 119,000 | HKD 730,653 | HKD 730,653 |
| 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 | 5.979* | 5.32 | |||
| 2025-04-28 | BUY | 1,800 | 6.362* | 5.26 | |||
| 2025-04-25 | BUY | 1,800 | 6.639* | 5.24 | |||
| 2025-04-11 | BUY | 2,400 | 4.776* | 5.25 | |||
| 2025-03-21 | BUY | 1,400 | 4.747* | 5.28 | |||
| 2025-03-05 | BUY | 2,000 | 4.934* | 5.34 | |||
| 2025-03-04 | BUY | 3,200 | 4.843* | 5.35 | |||
| 2025-02-17 | BUY | 1,200 | 4.615* | 5.41 | |||
| 2025-02-04 | BUY | 400 | 4.791* | 5.53 | |||
| 2025-02-03 | BUY | 3,200 | 4.581* | 5.55 | |||
| 2024-10-29 | BUY | 400 | 5.848* | 6.02 | |||
| 2024-10-29 | BUY | 400 | 5.848* | 6.02 | |||
| 2024-10-25 | BUY | 800 | 6.042* | 6.05 | |||
| 2024-10-25 | BUY | 800 | 6.042* | 6.05 | |||
| 2024-10-21 | BUY | 1,600 | 6.104* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 6.104* | 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.