| 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 | TRAVELSKY TECHNOLOGY LTD H |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 639,000 | HKD 923,954 | HKD 923,954 | 0 | HKD 4,998 | HKD 1.44594 | HKD 1.43812 |
| 2025-05-07 (Wednesday) | 639,000 | HKD 918,956 | HKD 918,956 | 7,000 | HKD 8,970 | HKD 1.43812 | HKD 1.43985 |
| 2025-05-06 (Tuesday) | 632,000 | HKD 909,986 | HKD 909,986 | 0 | HKD 21,109 | HKD 1.43985 | HKD 1.40645 |
| 2025-05-05 (Monday) | 632,000 | HKD 888,877 | HKD 888,877 | 0 | HKD 5 | HKD 1.40645 | HKD 1.40644 |
| 2025-05-02 (Friday) | 632,000 | HKD 888,872 | HKD 888,872 | 0 | HKD 7,349 | HKD 1.40644 | HKD 1.39481 |
| 2025-05-01 (Thursday) | 632,000 | HKD 881,523 | HKD 881,523 | 0 | HKD -296 | HKD 1.39481 | HKD 1.39528 |
| 2025-04-30 (Wednesday) | 632,000 | HKD 881,819 | HKD 881,819 | 0 | HKD 16,702 | HKD 1.39528 | HKD 1.36886 |
| 2025-04-29 (Tuesday) | 632,000 | HKD 865,117 | HKD 865,117 | 0 | HKD -6,720 | HKD 1.36886 | HKD 1.37949 |
| 2025-04-28 (Monday) | 632,000 | HKD 871,837 | HKD 871,837 | 9,000 | HKD 1,210 | HKD 1.37949 | HKD 1.39748 |
| 2025-04-25 (Friday) | 623,000 | HKD 870,627 | HKD 870,627 | 9,000 | HKD 15,964 | HKD 1.39748 | HKD 1.39196 |
| 2025-04-24 (Thursday) | 614,000 | HKD 854,663 | HKD 854,663 | 0 | HKD -15,765 | HKD 1.39196 | HKD 1.41764 |
| 2025-04-23 (Wednesday) | 614,000 | HKD 870,428 | HKD 870,428 | 0 | HKD -6,489 | HKD 1.41764 | HKD 1.4282 |
| 2025-04-22 (Tuesday) | 614,000 | HKD 876,917 | HKD 876,917 | 0 | HKD 19,349 | HKD 1.4282 | HKD 1.39669 |
| 2025-04-21 (Monday) | 614,000 | HKD 857,568 | HKD 857,568 | 0 | HKD 298 | HKD 1.39669 | HKD 1.39621 |
| 2025-04-18 (Friday) | 614,000 | HKD 857,270 | HKD 857,270 | 0 | HKD 0 | HKD 1.39621 | HKD 1.39621 |
| 2025-04-17 (Thursday) | 614,000 | HKD 857,270 | HKD 857,270 | 0 | HKD -1,731 | HKD 1.39621 | HKD 1.39902 |
| 2025-04-16 (Wednesday) | 614,000 | HKD 859,001 | HKD 859,001 | 0 | HKD -30,768 | HKD 1.39902 | HKD 1.44914 |
| 2025-04-15 (Tuesday) | 614,000 | HKD 889,769 | HKD 889,769 | 0 | HKD 12,570 | HKD 1.44914 | HKD 1.42866 |
| 2025-04-14 (Monday) | 614,000 | HKD 877,199 | HKD 877,199 | 0 | HKD 12,862 | HKD 1.42866 | HKD 1.40771 |
| 2025-04-11 (Friday) | 614,000 | HKD 864,337 | HKD 864,337 | 12,000 | HKD 34,484 | HKD 1.40771 | HKD 1.37849 |
| 2025-04-10 (Thursday) | 602,000 | HKD 829,853 | HKD 829,853 | 0 | HKD -2,189 | HKD 1.37849 | HKD 1.38213 |
| 2025-04-09 (Wednesday) | 602,000 | HKD 832,042 | HKD 832,042 | 0 | HKD 29,422 | HKD 1.38213 | HKD 1.33326 |
| 2025-04-08 (Tuesday) | 602,000 | HKD 802,620 | HKD 802,620 | 0 | HKD 21,597 | HKD 1.33326 | HKD 1.29738 |
| 2025-04-07 (Monday) | 602,000 | HKD 781,023 | HKD 781,023 | 0 | HKD -104,761 | HKD 1.29738 | HKD 1.4714 |
| 2025-04-04 (Friday) | 602,000 | HKD 885,784 | HKD 885,784 | 0 | HKD -8,469 | HKD 1.4714 | HKD 1.48547 |
| 2025-04-02 (Wednesday) | 602,000 | HKD 894,253 | HKD 894,253 | 0 | HKD -86 | HKD 1.48547 | HKD 1.48561 |
| 2025-04-01 (Tuesday) | 602,000 | HKD 894,339 | HKD 894,339 | 0 | HKD -115 | HKD 1.48561 | HKD 1.4858 |
| 2025-03-31 (Monday) | 602,000 | HKD 894,454 | HKD 894,454 | 0 | HKD 27,649 | HKD 1.4858 | HKD 1.43988 |
| 2025-03-28 (Friday) | 602,000 | HKD 866,805 | HKD 866,805 | 0 | HKD 2,818 | HKD 1.43988 | HKD 1.43519 |
| 2025-03-27 (Thursday) | 602,000 | HKD 863,987 | HKD 863,987 | 0 | HKD 22 | HKD 1.43519 | HKD 1.43516 |
| 2025-03-26 (Wednesday) | 602,000 | HKD 863,965 | HKD 863,965 | 0 | HKD 10,690 | HKD 1.43516 | HKD 1.4174 |
| 2025-03-25 (Tuesday) | 602,000 | HKD 853,275 | HKD 853,275 | 0 | HKD 3,065 | HKD 1.4174 | HKD 1.41231 |
| 2025-03-24 (Monday) | 602,000 | HKD 850,210 | HKD 850,210 | 0 | HKD -1,675 | HKD 1.41231 | HKD 1.41509 |
| 2025-03-21 (Friday) | 602,000 | HKD 851,885 | HKD 851,885 | 7,000 | HKD -17,717 | HKD 1.41509 | HKD 1.46152 |
| 2025-03-20 (Thursday) | 595,000 | HKD 869,602 | HKD 869,602 | 0 | HKD -11,006 | HKD 1.46152 | HKD 1.48001 |
| 2025-03-19 (Wednesday) | 595,000 | HKD 880,608 | HKD 880,608 | 0 | HKD -4,708 | HKD 1.48001 | HKD 1.48793 |
| 2025-03-18 (Tuesday) | 595,000 | HKD 885,316 | HKD 885,316 | 0 | HKD 16,915 | HKD 1.48793 | HKD 1.4595 |
| 2025-03-17 (Monday) | 595,000 | HKD 868,401 | HKD 868,401 | 0 | HKD 7,924 | HKD 1.4595 | HKD 1.44618 |
| 2025-03-14 (Friday) | 595,000 | HKD 860,477 | HKD 860,477 | 0 | HKD 9,186 | HKD 1.44618 | HKD 1.43074 |
| 2025-03-13 (Thursday) | 595,000 | HKD 851,291 | HKD 851,291 | 0 | HKD -6,416 | HKD 1.43074 | HKD 1.44152 |
| 2025-03-12 (Wednesday) | 595,000 | HKD 857,707 | HKD 857,707 | 0 | HKD -19,810 | HKD 1.44152 | HKD 1.47482 |
| 2025-03-11 (Tuesday) | 595,000 | HKD 877,517 | HKD 877,517 | 0 | HKD 34,969 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 595,000 | HKD 842,548 | HKD 842,548 | 0 | HKD -4,100 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 595,000 | HKD 846,648 | HKD 846,648 | 0 | HKD -1,619 | HKD 1.42294 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 595,000 | HKD 848,267 | HKD 848,267 | 10,000 | HKD 43,026 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 585,000 | HKD 805,241 | HKD 805,241 | 16,000 | HKD 25,268 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 569,000 | HKD 779,973 | HKD 779,973 | 0 | HKD -8,791 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 569,000 | HKD 788,764 | HKD 788,764 | 0 | HKD -39,665 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 569,000 | HKD 828,429 | HKD 828,429 | 0 | HKD -26,533 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 569,000 | HKD 854,962 | HKD 854,962 | 0 | HKD -10,087 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 569,000 | HKD 865,049 | HKD 865,049 | 0 | HKD -4,480 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 569,000 | HKD 869,529 | HKD 869,529 | 0 | HKD 14,088 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 569,000 | HKD 855,441 | HKD 855,441 | 0 | HKD 25,585 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 569,000 | HKD 829,856 | HKD 829,856 | 0 | HKD -11,497 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 569,000 | HKD 841,353 | HKD 841,353 | 0 | HKD 9,948 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 569,000 | HKD 831,405 | HKD 831,405 | 0 | HKD -3,843 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 569,000 | HKD 835,248 | HKD 835,248 | 6,000 | HKD 111,793 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 563,000 | HKD 723,455 | HKD 723,455 | 0 | HKD 26,550 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 563,000 | HKD 696,905 | HKD 696,905 | 0 | HKD -9,130 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 563,000 | HKD 706,035 | HKD 706,035 | 0 | HKD 21,027 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 563,000 | HKD 685,008 | HKD 685,008 | 0 | HKD -26,978 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 563,000 | HKD 711,986 | HKD 711,986 | 0 | HKD 15,327 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 563,000 | HKD 696,659 | HKD 696,659 | 0 | HKD 2,552 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 563,000 | HKD 694,107 | HKD 694,107 | 0 | HKD 5,026 | HKD 1.23287 | HKD 1.22394 |
| 2025-02-05 (Wednesday) | 563,000 | HKD 689,081 | HKD 689,081 | 0 | HKD -8,686 | HKD 1.22394 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 563,000 | HKD 697,767 | HKD 697,767 | 2,000 | HKD -1,998 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 561,000 | HKD 699,765 | HKD 699,765 | 16,000 | HKD 30,371 | HKD 1.24735 | HKD 1.22825 |
| 2025-01-31 (Friday) | 545,000 | HKD 669,394 | HKD 669,394 | 0 | HKD -47 | HKD 1.22825 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 545,000 | HKD 669,441 | HKD 669,441 | 0 | HKD 38 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 545,000 | HKD 669,403 | HKD 669,403 | 0 | HKD -68 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 545,000 | HKD 669,471 | HKD 669,471 | 0 | HKD 3,241 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 545,000 | HKD 666,230 | HKD 666,230 | 0 | HKD 4,967 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 545,000 | HKD 661,263 | HKD 661,263 | 0 | HKD 14,148 | HKD 1.21333 | HKD 1.18737 |
| 2025-01-23 (Thursday) | 545,000 | HKD 647,115 | HKD 647,115 | 0 | HKD -7,096 | HKD 1.18737 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 545,000 | HKD 654,211 | HKD 654,211 | ||||
| 2025-01-21 (Tuesday) | 545,000 | HKD 658,642 | HKD 658,642 | ||||
| 2025-01-20 (Monday) | 545,000 | HKD 648,555 | HKD 648,555 | ||||
| 2025-01-17 (Friday) | 545,000 | HKD 657,449 | HKD 657,449 | ||||
| 2025-01-16 (Thursday) | 545,000 | HKD 639,567 | HKD 639,567 | ||||
| 2025-01-15 (Wednesday) | 545,000 | HKD 639,011 | HKD 639,011 | ||||
| 2025-01-14 (Tuesday) | 545,000 | HKD 639,007 | HKD 639,007 | ||||
| 2025-01-13 (Monday) | 545,000 | HKD 627,133 | HKD 627,133 | ||||
| 2025-01-10 (Friday) | 545,000 | HKD 629,856 | HKD 629,856 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 668,063 | HKD 668,063 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 668,063 | HKD 668,063 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 668,063 | HKD 668,063 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 670,293 | HKD 670,293 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 670,293 | HKD 670,293 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 670,293 | HKD 670,293 | ||||
| 2025-01-02 (Thursday) | 545,000 | HKD 698,660 | HKD 698,660 | ||||
| 2024-12-30 (Monday) | 545,000 | HKD 727,331 | HKD 727,331 | ||||
| 2024-12-06 (Friday) | 545,000 | HKD 774,759 | HKD 774,759 | 0 | HKD 39,366 | HKD 1.42158 | HKD 1.34934 |
| 2024-12-05 (Thursday) | 545,000 | HKD 735,393 | HKD 735,393 | 0 | HKD -2,494 | HKD 1.34934 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 545,000 | HKD 737,887 | HKD 737,887 | 0 | HKD -1,542 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 545,000 | HKD 739,429 | HKD 739,429 | 0 | HKD 1,239 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 545,000 | HKD 738,190 | HKD 738,190 | 0 | HKD 5,598 | HKD 1.35448 | HKD 1.34421 |
| 2024-11-29 (Friday) | 545,000 | HKD 732,592 | HKD 732,592 | 0 | HKD 24,050 | HKD 1.34421 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 545,000 | HKD 708,542 | HKD 708,542 | 0 | HKD -1,642 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 545,000 | HKD 710,184 | HKD 710,184 | 0 | HKD 17,660 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 545,000 | HKD 692,524 | HKD 692,524 | 0 | HKD -11,931 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-26 (Tuesday) | 545,000 | HKD 692,524 | HKD 692,524 | 0 | HKD -11,931 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-25 (Monday) | 545,000 | HKD 704,455 | HKD 704,455 | 0 | HKD -4,024 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-25 (Monday) | 545,000 | HKD 704,455 | HKD 704,455 | 0 | HKD -4,024 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-22 (Friday) | 545,000 | HKD 708,479 | HKD 708,479 | 0 | HKD -5,729 | HKD 1.29996 | HKD 1.31047 |
| 2024-11-21 (Thursday) | 545,000 | HKD 714,208 | HKD 714,208 | 0 | HKD -15,400 | HKD 1.31047 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 545,000 | HKD 729,608 | HKD 729,608 | 0 | HKD 9,799 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 545,000 | HKD 719,809 | HKD 719,809 | 0 | HKD 32 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 545,000 | HKD 719,777 | HKD 719,777 | 0 | HKD -49,496 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 545,000 | HKD 769,273 | HKD 769,273 | 0 | HKD -21,313 | HKD 1.41151 | HKD 1.45062 |
| 2024-11-11 (Monday) | 545,000 | HKD 790,586 | HKD 790,586 | 0 | HKD -18,348 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-11 (Monday) | 545,000 | HKD 790,586 | HKD 790,586 | 0 | HKD -18,348 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-08 (Friday) | 545,000 | HKD 808,934 | HKD 808,934 | 0 | HKD 5,236 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-08 (Friday) | 545,000 | HKD 808,934 | HKD 808,934 | 0 | HKD 5,236 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-07 (Thursday) | 545,000 | HKD 803,698 | HKD 803,698 | 0 | HKD 17,377 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-07 (Thursday) | 545,000 | HKD 803,698 | HKD 803,698 | 0 | HKD 17,377 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 545,000 | HKD 786,321 | HKD 786,321 | 0 | HKD -14,655 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-06 (Wednesday) | 545,000 | HKD 786,321 | HKD 786,321 | 0 | HKD -14,655 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 545,000 | HKD 800,976 | HKD 800,976 | 0 | HKD 29,587 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-05 (Tuesday) | 545,000 | HKD 800,976 | HKD 800,976 | 0 | HKD 29,587 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 545,000 | HKD 771,389 | HKD 771,389 | 0 | HKD -6,552 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-04 (Monday) | 545,000 | HKD 771,389 | HKD 771,389 | 0 | HKD -6,552 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 545,000 | HKD 777,941 | HKD 777,941 | 0 | HKD 13,831 | HKD 1.42741 | HKD 1.40204 |
| 2024-11-01 (Friday) | 545,000 | HKD 777,941 | HKD 777,941 | 0 | HKD 13,831 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 545,000 | HKD 764,110 | HKD 764,110 | 0 | HKD 9,736 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-31 (Thursday) | 545,000 | HKD 764,110 | HKD 764,110 | 0 | HKD 9,736 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 545,000 | HKD 754,374 | HKD 754,374 | 0 | HKD -19,844 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-30 (Wednesday) | 545,000 | HKD 754,374 | HKD 754,374 | 0 | HKD -19,844 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-29 (Tuesday) | 545,000 | HKD 774,218 | HKD 774,218 | 2,000 | HKD 9,911 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-29 (Tuesday) | 545,000 | HKD 774,218 | HKD 774,218 | 2,000 | HKD 9,911 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-28 (Monday) | 543,000 | HKD 764,307 | HKD 764,307 | 0 | HKD 11,077 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-28 (Monday) | 543,000 | HKD 764,307 | HKD 764,307 | 0 | HKD 11,077 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-25 (Friday) | 543,000 | HKD 753,230 | HKD 753,230 | 4,000 | HKD -78 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-25 (Friday) | 543,000 | HKD 753,230 | HKD 753,230 | 4,000 | HKD -78 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 539,000 | HKD 753,308 | HKD 753,308 | 0 | HKD -4,137 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-24 (Thursday) | 539,000 | HKD 753,308 | HKD 753,308 | 0 | HKD -4,137 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 539,000 | HKD 757,445 | HKD 757,445 | 0 | HKD -16,483 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-23 (Wednesday) | 539,000 | HKD 757,445 | HKD 757,445 | 0 | HKD -16,483 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 539,000 | HKD 773,928 | HKD 773,928 | 0 | HKD 7,073 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-22 (Tuesday) | 539,000 | HKD 773,928 | HKD 773,928 | 0 | HKD 7,073 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-21 (Monday) | 539,000 | HKD 766,855 | HKD 766,855 | 8,000 | HKD 1,331 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-21 (Monday) | 539,000 | HKD 766,855 | HKD 766,855 | 8,000 | HKD 1,331 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-18 (Friday) | 531,000 | HKD 765,524 | HKD 765,524 |
| 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 | 1.438* | 1.39 | |||
| 2025-04-28 | BUY | 9,000 | 1.379* | 1.39 | |||
| 2025-04-25 | BUY | 9,000 | 1.397* | 1.39 | |||
| 2025-04-11 | BUY | 12,000 | 1.408* | 1.38 | |||
| 2025-03-21 | BUY | 7,000 | 1.415* | 1.38 | |||
| 2025-03-05 | BUY | 10,000 | 1.426* | 1.37 | |||
| 2025-03-04 | BUY | 16,000 | 1.376* | 1.37 | |||
| 2025-02-17 | BUY | 6,000 | 1.468* | 1.35 | |||
| 2025-02-04 | BUY | 2,000 | 1.239* | 1.37 | |||
| 2025-02-03 | BUY | 16,000 | 1.247* | 1.37 | |||
| 2024-10-29 | BUY | 2,000 | 1.421* | 1.41 | |||
| 2024-10-29 | BUY | 2,000 | 1.421* | 1.41 | |||
| 2024-10-25 | BUY | 4,000 | 1.387* | 1.42 | |||
| 2024-10-25 | BUY | 4,000 | 1.387* | 1.42 | |||
| 2024-10-21 | BUY | 8,000 | 1.423* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.423* | 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.