| 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 | BEIJING CAPITAL INTERNATIONAL AIRP |
| Ticker | 694.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 694.HK holdings
| Date | Number of 694.HK Shares Held | Base Market Value of 694.HK Shares | Local Market Value of 694.HK Shares | Change in 694.HK Shares Held | Change in 694.HK Base Value | Current Price per 694.HK Share Held | Previous Price per 694.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,178,000 | HKD 428,860 | HKD 428,860 | ||||
| 2025-05-07 (Wednesday) | 1,178,000 | HKD 432,633 | HKD 432,633 | 14,000 | HKD 9,131 | HKD 0.367261 | HKD 0.363833 |
| 2025-05-06 (Tuesday) | 1,164,000 | HKD 423,502 | HKD 423,502 | 0 | HKD 16,477 | HKD 0.363833 | HKD 0.349678 |
| 2025-05-05 (Monday) | 1,164,000 | HKD 407,025 | HKD 407,025 | 0 | HKD 3 | HKD 0.349678 | HKD 0.349675 |
| 2025-05-02 (Friday) | 1,164,000 | HKD 407,022 | HKD 407,022 | 0 | HKD -13,124 | HKD 0.349675 | HKD 0.36095 |
| 2025-05-01 (Thursday) | 1,164,000 | HKD 420,146 | HKD 420,146 | 0 | HKD -141 | HKD 0.36095 | HKD 0.361071 |
| 2025-04-30 (Wednesday) | 1,164,000 | HKD 420,287 | HKD 420,287 | 0 | HKD 195 | HKD 0.361071 | HKD 0.360904 |
| 2025-04-29 (Tuesday) | 1,164,000 | HKD 420,092 | HKD 420,092 | 0 | HKD 1,403 | HKD 0.360904 | HKD 0.359698 |
| 2025-04-28 (Monday) | 1,164,000 | HKD 418,689 | HKD 418,689 | 18,000 | HKD 6,493 | HKD 0.359698 | HKD 0.359682 |
| 2025-04-25 (Friday) | 1,146,000 | HKD 412,196 | HKD 412,196 | 18,000 | HKD 5,125 | HKD 0.359682 | HKD 0.360879 |
| 2025-04-24 (Thursday) | 1,128,000 | HKD 407,071 | HKD 407,071 | 0 | HKD -4,332 | HKD 0.360879 | HKD 0.364719 |
| 2025-04-23 (Wednesday) | 1,128,000 | HKD 411,403 | HKD 411,403 | 0 | HKD -2,982 | HKD 0.364719 | HKD 0.367363 |
| 2025-04-22 (Tuesday) | 1,128,000 | HKD 414,385 | HKD 414,385 | 0 | HKD 20,518 | HKD 0.367363 | HKD 0.349173 |
| 2025-04-21 (Monday) | 1,128,000 | HKD 393,867 | HKD 393,867 | 0 | HKD 137 | HKD 0.349173 | HKD 0.349051 |
| 2025-04-18 (Friday) | 1,128,000 | HKD 393,730 | HKD 393,730 | 0 | HKD 0 | HKD 0.349051 | HKD 0.349051 |
| 2025-04-17 (Thursday) | 1,128,000 | HKD 393,730 | HKD 393,730 | 0 | HKD 11,557 | HKD 0.349051 | HKD 0.338806 |
| 2025-04-16 (Wednesday) | 1,128,000 | HKD 382,173 | HKD 382,173 | 0 | HKD -3,214 | HKD 0.338806 | HKD 0.341655 |
| 2025-04-15 (Tuesday) | 1,128,000 | HKD 385,387 | HKD 385,387 | 0 | HKD -2,952 | HKD 0.341655 | HKD 0.344272 |
| 2025-04-14 (Monday) | 1,128,000 | HKD 388,339 | HKD 388,339 | 0 | HKD 5,904 | HKD 0.344272 | HKD 0.339038 |
| 2025-04-11 (Friday) | 1,128,000 | HKD 382,435 | HKD 382,435 | 24,000 | HKD 9,794 | HKD 0.339038 | HKD 0.337537 |
| 2025-04-10 (Thursday) | 1,104,000 | HKD 372,641 | HKD 372,641 | 0 | HKD -7,403 | HKD 0.337537 | HKD 0.344243 |
| 2025-04-09 (Wednesday) | 1,104,000 | HKD 380,044 | HKD 380,044 | 0 | HKD 20,590 | HKD 0.344243 | HKD 0.325592 |
| 2025-04-08 (Tuesday) | 1,104,000 | HKD 359,454 | HKD 359,454 | 0 | HKD 7,061 | HKD 0.325592 | HKD 0.319197 |
| 2025-04-07 (Monday) | 1,104,000 | HKD 352,393 | HKD 352,393 | 0 | HKD -40,934 | HKD 0.319197 | HKD 0.356274 |
| 2025-04-04 (Friday) | 1,104,000 | HKD 393,327 | HKD 393,327 | 0 | HKD 361 | HKD 0.356274 | HKD 0.355947 |
| 2025-04-02 (Wednesday) | 1,104,000 | HKD 392,966 | HKD 392,966 | 0 | HKD -38 | HKD 0.355947 | HKD 0.355982 |
| 2025-04-01 (Tuesday) | 1,104,000 | HKD 393,004 | HKD 393,004 | 0 | HKD -5,726 | HKD 0.355982 | HKD 0.361168 |
| 2025-03-31 (Monday) | 1,104,000 | HKD 398,730 | HKD 398,730 | 0 | HKD -10,030 | HKD 0.361168 | HKD 0.370254 |
| 2025-03-28 (Friday) | 1,104,000 | HKD 408,760 | HKD 408,760 | 0 | HKD -4,391 | HKD 0.370254 | HKD 0.374231 |
| 2025-03-27 (Thursday) | 1,104,000 | HKD 413,151 | HKD 413,151 | 0 | HKD -2,829 | HKD 0.374231 | HKD 0.376793 |
| 2025-03-26 (Wednesday) | 1,104,000 | HKD 415,980 | HKD 415,980 | 0 | HKD 4,188 | HKD 0.376793 | HKD 0.373 |
| 2025-03-25 (Tuesday) | 1,104,000 | HKD 411,792 | HKD 411,792 | 0 | HKD 1,404 | HKD 0.373 | HKD 0.371728 |
| 2025-03-24 (Monday) | 1,104,000 | HKD 410,388 | HKD 410,388 | 0 | HKD 7,041 | HKD 0.371728 | HKD 0.365351 |
| 2025-03-21 (Friday) | 1,104,000 | HKD 403,347 | HKD 403,347 | 14,000 | HKD -3,330 | HKD 0.365351 | HKD 0.373098 |
| 2025-03-20 (Thursday) | 1,090,000 | HKD 406,677 | HKD 406,677 | 0 | HKD -7,148 | HKD 0.373098 | HKD 0.379656 |
| 2025-03-19 (Wednesday) | 1,090,000 | HKD 413,825 | HKD 413,825 | 0 | HKD 5,559 | HKD 0.379656 | HKD 0.374556 |
| 2025-03-18 (Tuesday) | 1,090,000 | HKD 408,266 | HKD 408,266 | 0 | HKD 8,449 | HKD 0.374556 | HKD 0.366805 |
| 2025-03-17 (Monday) | 1,090,000 | HKD 399,817 | HKD 399,817 | 0 | HKD -1,279 | HKD 0.366805 | HKD 0.367978 |
| 2025-03-14 (Friday) | 1,090,000 | HKD 401,096 | HKD 401,096 | 0 | HKD 5,610 | HKD 0.367978 | HKD 0.362831 |
| 2025-03-13 (Thursday) | 1,090,000 | HKD 395,486 | HKD 395,486 | 0 | HKD -4,344 | HKD 0.362831 | HKD 0.366817 |
| 2025-03-12 (Wednesday) | 1,090,000 | HKD 399,830 | HKD 399,830 | 0 | HKD 2,852 | HKD 0.366817 | HKD 0.3642 |
| 2025-03-11 (Tuesday) | 1,090,000 | HKD 396,978 | HKD 396,978 | 0 | HKD 1,283 | HKD 0.3642 | HKD 0.363023 |
| 2025-03-10 (Monday) | 1,090,000 | HKD 395,695 | HKD 395,695 | 0 | HKD 3,036 | HKD 0.363023 | HKD 0.360238 |
| 2025-03-07 (Friday) | 1,090,000 | HKD 392,659 | HKD 392,659 | 0 | HKD 2,765 | HKD 0.360238 | HKD 0.357701 |
| 2025-03-05 (Wednesday) | 1,090,000 | HKD 389,894 | HKD 389,894 | 20,000 | HKD 15,491 | HKD 0.357701 | HKD 0.349909 |
| 2025-03-04 (Tuesday) | 1,070,000 | HKD 374,403 | HKD 374,403 | 32,000 | HKD 11,345 | HKD 0.349909 | HKD 0.349767 |
| 2025-03-03 (Monday) | 1,038,000 | HKD 363,058 | HKD 363,058 | 0 | HKD -4,009 | HKD 0.349767 | HKD 0.353629 |
| 2025-02-28 (Friday) | 1,038,000 | HKD 367,067 | HKD 367,067 | 0 | HKD -14,754 | HKD 0.353629 | HKD 0.367843 |
| 2025-02-27 (Thursday) | 1,038,000 | HKD 381,821 | HKD 381,821 | 0 | HKD 3,922 | HKD 0.367843 | HKD 0.364065 |
| 2025-02-26 (Wednesday) | 1,038,000 | HKD 377,899 | HKD 377,899 | 0 | HKD 2,741 | HKD 0.364065 | HKD 0.361424 |
| 2025-02-25 (Tuesday) | 1,038,000 | HKD 375,158 | HKD 375,158 | 0 | HKD -18,732 | HKD 0.361424 | HKD 0.37947 |
| 2025-02-24 (Monday) | 1,038,000 | HKD 393,890 | HKD 393,890 | 0 | HKD 2,419 | HKD 0.37947 | HKD 0.37714 |
| 2025-02-21 (Friday) | 1,038,000 | HKD 391,471 | HKD 391,471 | 0 | HKD 2,992 | HKD 0.37714 | HKD 0.374257 |
| 2025-02-20 (Thursday) | 1,038,000 | HKD 388,479 | HKD 388,479 | 0 | HKD -5,241 | HKD 0.374257 | HKD 0.379306 |
| 2025-02-19 (Wednesday) | 1,038,000 | HKD 393,720 | HKD 393,720 | 0 | HKD 2,531 | HKD 0.379306 | HKD 0.376868 |
| 2025-02-18 (Tuesday) | 1,038,000 | HKD 391,189 | HKD 391,189 | 0 | HKD 256 | HKD 0.376868 | HKD 0.376621 |
| 2025-02-17 (Monday) | 1,038,000 | HKD 390,933 | HKD 390,933 | 12,000 | HKD 8,594 | HKD 0.376621 | HKD 0.37265 |
| 2025-02-14 (Friday) | 1,026,000 | HKD 382,339 | HKD 382,339 | 0 | HKD 6,865 | HKD 0.37265 | HKD 0.365959 |
| 2025-02-13 (Thursday) | 1,026,000 | HKD 375,474 | HKD 375,474 | 0 | HKD -3,809 | HKD 0.365959 | HKD 0.369672 |
| 2025-02-12 (Wednesday) | 1,026,000 | HKD 379,283 | HKD 379,283 | 0 | HKD 6,623 | HKD 0.369672 | HKD 0.363216 |
| 2025-02-11 (Tuesday) | 1,026,000 | HKD 372,660 | HKD 372,660 | 0 | HKD -1,444 | HKD 0.363216 | HKD 0.364624 |
| 2025-02-10 (Monday) | 1,026,000 | HKD 374,104 | HKD 374,104 | 0 | HKD 2,713 | HKD 0.364624 | HKD 0.36198 |
| 2025-02-07 (Friday) | 1,026,000 | HKD 371,391 | HKD 371,391 | 0 | HKD 5,089 | HKD 0.36198 | HKD 0.357019 |
| 2025-02-06 (Thursday) | 1,026,000 | HKD 366,302 | HKD 366,302 | 0 | HKD -1,336 | HKD 0.357019 | HKD 0.358322 |
| 2025-02-05 (Wednesday) | 1,026,000 | HKD 367,638 | HKD 367,638 | 0 | HKD -3,958 | HKD 0.358322 | HKD 0.362179 |
| 2025-02-04 (Tuesday) | 1,026,000 | HKD 371,596 | HKD 371,596 | 4,000 | HKD 5,683 | HKD 0.362179 | HKD 0.358036 |
| 2025-02-03 (Monday) | 1,022,000 | HKD 365,913 | HKD 365,913 | 32,000 | HKD 5,063 | HKD 0.358036 | HKD 0.364495 |
| 2025-01-31 (Friday) | 990,000 | HKD 360,850 | HKD 360,850 | 0 | HKD -26 | HKD 0.364495 | HKD 0.364521 |
| 2025-01-30 (Thursday) | 990,000 | HKD 360,876 | HKD 360,876 | 0 | HKD 21 | HKD 0.364521 | HKD 0.3645 |
| 2025-01-29 (Wednesday) | 990,000 | HKD 360,855 | HKD 360,855 | 0 | HKD -37 | HKD 0.3645 | HKD 0.364537 |
| 2025-01-28 (Tuesday) | 990,000 | HKD 360,892 | HKD 360,892 | 0 | HKD -139 | HKD 0.364537 | HKD 0.364678 |
| 2025-01-27 (Monday) | 990,000 | HKD 361,031 | HKD 361,031 | 0 | HKD 37 | HKD 0.364678 | HKD 0.36464 |
| 2025-01-24 (Friday) | 990,000 | HKD 360,994 | HKD 360,994 | 0 | HKD -1,185 | HKD 0.36464 | HKD 0.365837 |
| 2025-01-23 (Thursday) | 990,000 | HKD 362,179 | HKD 362,179 | 0 | HKD -56 | HKD 0.365837 | HKD 0.365894 |
| 2025-01-22 (Wednesday) | 990,000 | HKD 362,235 | HKD 362,235 | ||||
| 2025-01-21 (Tuesday) | 990,000 | HKD 366,177 | HKD 366,177 | ||||
| 2025-01-20 (Monday) | 990,000 | HKD 354,960 | HKD 354,960 | ||||
| 2025-01-17 (Friday) | 990,000 | HKD 348,486 | HKD 348,486 | ||||
| 2025-01-16 (Thursday) | 990,000 | HKD 344,467 | HKD 344,467 | ||||
| 2025-01-15 (Wednesday) | 990,000 | HKD 343,273 | HKD 343,273 | ||||
| 2025-01-14 (Tuesday) | 990,000 | HKD 345,814 | HKD 345,814 | ||||
| 2025-01-13 (Monday) | 990,000 | HKD 340,741 | HKD 340,741 | ||||
| 2025-01-10 (Friday) | 990,000 | HKD 339,429 | HKD 339,429 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 344,728 | HKD 344,728 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 344,728 | HKD 344,728 | ||||
| 2025-01-09 (Thursday) | 990,000 | HKD 344,728 | HKD 344,728 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 344,795 | HKD 344,795 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 344,795 | HKD 344,795 | ||||
| 2025-01-08 (Wednesday) | 990,000 | HKD 344,795 | HKD 344,795 | ||||
| 2025-01-02 (Thursday) | 990,000 | HKD 361,516 | HKD 361,516 | ||||
| 2024-12-30 (Monday) | 990,000 | HKD 363,460 | HKD 363,460 | ||||
| 2024-12-06 (Friday) | 990,000 | HKD 358,839 | HKD 358,839 | 0 | HKD 16,606 | HKD 0.362464 | HKD 0.34569 |
| 2024-12-05 (Thursday) | 990,000 | HKD 342,233 | HKD 342,233 | 0 | HKD 5,230 | HKD 0.34569 | HKD 0.340407 |
| 2024-12-04 (Wednesday) | 990,000 | HKD 337,003 | HKD 337,003 | 0 | HKD -5,153 | HKD 0.340407 | HKD 0.345612 |
| 2024-12-03 (Tuesday) | 990,000 | HKD 342,156 | HKD 342,156 | 0 | HKD -2,619 | HKD 0.345612 | HKD 0.348258 |
| 2024-12-02 (Monday) | 990,000 | HKD 344,775 | HKD 344,775 | 0 | HKD 3,815 | HKD 0.348258 | HKD 0.344404 |
| 2024-11-29 (Friday) | 990,000 | HKD 340,960 | HKD 340,960 | 0 | HKD 2,657 | HKD 0.344404 | HKD 0.34172 |
| 2024-11-28 (Thursday) | 990,000 | HKD 338,303 | HKD 338,303 | 0 | HKD -6,476 | HKD 0.34172 | HKD 0.348262 |
| 2024-11-27 (Wednesday) | 990,000 | HKD 344,779 | HKD 344,779 | 0 | HKD 3,891 | HKD 0.348262 | HKD 0.344331 |
| 2024-11-26 (Tuesday) | 990,000 | HKD 340,888 | HKD 340,888 | 0 | HKD -13 | HKD 0.344331 | HKD 0.344344 |
| 2024-11-26 (Tuesday) | 990,000 | HKD 340,888 | HKD 340,888 | 0 | HKD -13 | HKD 0.344331 | HKD 0.344344 |
| 2024-11-25 (Monday) | 990,000 | HKD 340,901 | HKD 340,901 | 0 | HKD -10,088 | HKD 0.344344 | HKD 0.354534 |
| 2024-11-22 (Friday) | 990,000 | HKD 350,989 | HKD 350,989 | 0 | HKD -6,423 | HKD 0.354534 | HKD 0.361022 |
| 2024-11-21 (Thursday) | 990,000 | HKD 357,412 | HKD 357,412 | 0 | HKD 3,818 | HKD 0.361022 | HKD 0.357166 |
| 2024-11-20 (Wednesday) | 990,000 | HKD 353,594 | HKD 353,594 | 0 | HKD 1,270 | HKD 0.357166 | HKD 0.355883 |
| 2024-11-19 (Tuesday) | 990,000 | HKD 352,324 | HKD 352,324 | 0 | HKD 1,287 | HKD 0.355883 | HKD 0.354583 |
| 2024-11-18 (Monday) | 990,000 | HKD 351,037 | HKD 351,037 | 0 | HKD -11,675 | HKD 0.354583 | HKD 0.366376 |
| 2024-11-12 (Tuesday) | 990,000 | HKD 362,712 | HKD 362,712 | 0 | HKD -6,501 | HKD 0.366376 | HKD 0.372942 |
| 2024-11-11 (Monday) | 990,000 | HKD 369,213 | HKD 369,213 | 0 | HKD -1,330 | HKD 0.372942 | HKD 0.374286 |
| 2024-11-11 (Monday) | 990,000 | HKD 369,213 | HKD 369,213 | 0 | HKD -1,330 | HKD 0.372942 | HKD 0.374286 |
| 2024-11-08 (Friday) | 990,000 | HKD 370,543 | HKD 370,543 | 0 | HKD -2,720 | HKD 0.374286 | HKD 0.377033 |
| 2024-11-08 (Friday) | 990,000 | HKD 370,543 | HKD 370,543 | 0 | HKD -2,720 | HKD 0.374286 | HKD 0.377033 |
| 2024-11-07 (Thursday) | 990,000 | HKD 373,263 | HKD 373,263 | 0 | HKD 9,171 | HKD 0.377033 | HKD 0.36777 |
| 2024-11-07 (Thursday) | 990,000 | HKD 373,263 | HKD 373,263 | 0 | HKD 9,171 | HKD 0.377033 | HKD 0.36777 |
| 2024-11-06 (Wednesday) | 990,000 | HKD 364,092 | HKD 364,092 | 0 | HKD -1,565 | HKD 0.36777 | HKD 0.36935 |
| 2024-11-06 (Wednesday) | 990,000 | HKD 364,092 | HKD 364,092 | 0 | HKD -1,565 | HKD 0.36777 | HKD 0.36935 |
| 2024-11-05 (Tuesday) | 990,000 | HKD 365,657 | HKD 365,657 | 0 | HKD 11,526 | HKD 0.36935 | HKD 0.357708 |
| 2024-11-05 (Tuesday) | 990,000 | HKD 365,657 | HKD 365,657 | 0 | HKD 11,526 | HKD 0.36935 | HKD 0.357708 |
| 2024-11-04 (Monday) | 990,000 | HKD 354,131 | HKD 354,131 | 0 | HKD 2,756 | HKD 0.357708 | HKD 0.354924 |
| 2024-11-04 (Monday) | 990,000 | HKD 354,131 | HKD 354,131 | 0 | HKD 2,756 | HKD 0.357708 | HKD 0.354924 |
| 2024-11-01 (Friday) | 990,000 | HKD 351,375 | HKD 351,375 | 0 | HKD -9,000 | HKD 0.354924 | HKD 0.364015 |
| 2024-11-01 (Friday) | 990,000 | HKD 351,375 | HKD 351,375 | 0 | HKD -9,000 | HKD 0.354924 | HKD 0.364015 |
| 2024-10-31 (Thursday) | 990,000 | HKD 360,375 | HKD 360,375 | 0 | HKD -1,311 | HKD 0.364015 | HKD 0.365339 |
| 2024-10-31 (Thursday) | 990,000 | HKD 360,375 | HKD 360,375 | 0 | HKD -1,311 | HKD 0.364015 | HKD 0.365339 |
| 2024-10-30 (Wednesday) | 990,000 | HKD 361,686 | HKD 361,686 | 0 | HKD -100 | HKD 0.365339 | HKD 0.36544 |
| 2024-10-30 (Wednesday) | 990,000 | HKD 361,686 | HKD 361,686 | 0 | HKD -100 | HKD 0.365339 | HKD 0.36544 |
| 2024-10-29 (Tuesday) | 990,000 | HKD 361,786 | HKD 361,786 | 4,000 | HKD 233 | HKD 0.36544 | HKD 0.366687 |
| 2024-10-29 (Tuesday) | 990,000 | HKD 361,786 | HKD 361,786 | 4,000 | HKD 233 | HKD 0.36544 | HKD 0.366687 |
| 2024-10-28 (Monday) | 986,000 | HKD 361,553 | HKD 361,553 | 0 | HKD 12,639 | HKD 0.366687 | HKD 0.353868 |
| 2024-10-28 (Monday) | 986,000 | HKD 361,553 | HKD 361,553 | 0 | HKD 12,639 | HKD 0.366687 | HKD 0.353868 |
| 2024-10-25 (Friday) | 986,000 | HKD 348,914 | HKD 348,914 | 8,000 | HKD 1,536 | HKD 0.353868 | HKD 0.355192 |
| 2024-10-25 (Friday) | 986,000 | HKD 348,914 | HKD 348,914 | 8,000 | HKD 1,536 | HKD 0.353868 | HKD 0.355192 |
| 2024-10-24 (Thursday) | 978,000 | HKD 347,378 | HKD 347,378 | 0 | HKD -8,798 | HKD 0.355192 | HKD 0.364188 |
| 2024-10-24 (Thursday) | 978,000 | HKD 347,378 | HKD 347,378 | 0 | HKD -8,798 | HKD 0.355192 | HKD 0.364188 |
| 2024-10-23 (Wednesday) | 978,000 | HKD 356,176 | HKD 356,176 | 0 | HKD 75 | HKD 0.364188 | HKD 0.364111 |
| 2024-10-23 (Wednesday) | 978,000 | HKD 356,176 | HKD 356,176 | 0 | HKD 75 | HKD 0.364188 | HKD 0.364111 |
| 2024-10-22 (Tuesday) | 978,000 | HKD 356,101 | HKD 356,101 | 0 | HKD 1,322 | HKD 0.364111 | HKD 0.36276 |
| 2024-10-22 (Tuesday) | 978,000 | HKD 356,101 | HKD 356,101 | 0 | HKD 1,322 | HKD 0.364111 | HKD 0.36276 |
| 2024-10-21 (Monday) | 978,000 | HKD 354,779 | HKD 354,779 | 16,000 | HKD 6,820 | HKD 0.36276 | HKD 0.361704 |
| 2024-10-21 (Monday) | 978,000 | HKD 354,779 | HKD 354,779 | 16,000 | HKD 6,820 | HKD 0.36276 | HKD 0.361704 |
| 2024-10-18 (Friday) | 962,000 | HKD 347,959 | HKD 347,959 |
| 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 | 0.367* | 0.36 | |||
| 2025-04-28 | BUY | 18,000 | 0.360* | 0.36 | |||
| 2025-04-25 | BUY | 18,000 | 0.360* | 0.36 | |||
| 2025-04-11 | BUY | 24,000 | 0.339* | 0.36 | |||
| 2025-03-21 | BUY | 14,000 | 0.365* | 0.36 | |||
| 2025-03-05 | BUY | 20,000 | 0.358* | 0.36 | |||
| 2025-03-04 | BUY | 32,000 | 0.350* | 0.36 | |||
| 2025-02-17 | BUY | 12,000 | 0.377* | 0.36 | |||
| 2025-02-04 | BUY | 4,000 | 0.362* | 0.36 | |||
| 2025-02-03 | BUY | 32,000 | 0.358* | 0.36 | |||
| 2024-10-29 | BUY | 4,000 | 0.365* | 0.36 | |||
| 2024-10-29 | BUY | 4,000 | 0.365* | 0.36 | |||
| 2024-10-25 | BUY | 8,000 | 0.354* | 0.36 | |||
| 2024-10-25 | BUY | 8,000 | 0.354* | 0.36 | |||
| 2024-10-21 | BUY | 16,000 | 0.363* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.363* | 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.