| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,659,700 | HKD 234,454,313 | HKD 234,454,313 | 0 | HKD 3,463,796 | HKD 64.0638 | HKD 63.1173 |
| 2025-05-07 (Wednesday) | 3,659,700 | HKD 230,990,517 | HKD 230,990,517 | 50,200 | HKD 285,777 | HKD 63.1173 | HKD 63.916 |
| 2025-05-06 (Tuesday) | 3,609,500 | HKD 230,704,740 | HKD 230,704,740 | 0 | HKD 3,515,824 | HKD 63.916 | HKD 62.9419 |
| 2025-05-05 (Monday) | 3,609,500 | HKD 227,188,916 | HKD 227,188,916 | 0 | HKD 1,466 | HKD 62.9419 | HKD 62.9415 |
| 2025-05-02 (Friday) | 3,609,500 | HKD 227,187,450 | HKD 227,187,450 | 0 | HKD 5,144,548 | HKD 62.9415 | HKD 61.5163 |
| 2025-05-01 (Thursday) | 3,609,500 | HKD 222,042,902 | HKD 222,042,902 | 0 | HKD -74,446 | HKD 61.5163 | HKD 61.5369 |
| 2025-04-30 (Wednesday) | 3,609,500 | HKD 222,117,348 | HKD 222,117,348 | 0 | HKD 2,057,090 | HKD 61.5369 | HKD 60.967 |
| 2025-04-29 (Tuesday) | 3,609,500 | HKD 220,060,258 | HKD 220,060,258 | 0 | HKD -2,470,897 | HKD 60.967 | HKD 61.6515 |
| 2025-04-28 (Monday) | 3,609,500 | HKD 222,531,155 | HKD 222,531,155 | 45,000 | HKD 2,784,235 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 3,564,500 | HKD 219,746,920 | HKD 219,746,920 | 45,000 | HKD 6,096,121 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 3,519,500 | HKD 213,650,799 | HKD 213,650,799 | 0 | HKD -1,436,308 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 3,519,500 | HKD 215,087,107 | HKD 215,087,107 | 0 | HKD 6,221,704 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 3,519,500 | HKD 208,865,403 | HKD 208,865,403 | 0 | HKD 1,174,453 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 3,519,500 | HKD 207,690,950 | HKD 207,690,950 | 0 | HKD 72,227 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 3,519,500 | HKD 207,618,723 | HKD 207,618,723 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 3,519,500 | HKD 207,618,723 | HKD 207,618,723 | 0 | HKD 4,497,841 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 3,519,500 | HKD 203,120,882 | HKD 203,120,882 | 0 | HKD -3,792,421 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 3,519,500 | HKD 206,913,303 | HKD 206,913,303 | 0 | HKD 884,936 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 3,519,500 | HKD 206,028,367 | HKD 206,028,367 | 0 | HKD 4,855,748 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 3,519,500 | HKD 201,172,619 | HKD 201,172,619 | 60,000 | HKD 2,929,154 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 3,459,500 | HKD 198,243,465 | HKD 198,243,465 | 0 | HKD 1,453,640 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 3,459,500 | HKD 196,789,825 | HKD 196,789,825 | 0 | HKD 718,323 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 3,459,500 | HKD 196,071,502 | HKD 196,071,502 | 0 | HKD 2,202,360 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 3,459,500 | HKD 193,869,142 | HKD 193,869,142 | 0 | HKD -27,630,697 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 3,459,500 | HKD 221,499,839 | HKD 221,499,839 | 0 | HKD -2,552,692 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 3,459,500 | HKD 224,052,531 | HKD 224,052,531 | 0 | HKD -21,595 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 3,459,500 | HKD 224,074,126 | HKD 224,074,126 | 0 | HKD 3,083,740 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 3,459,500 | HKD 220,990,386 | HKD 220,990,386 | 0 | HKD -5,611,990 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 3,459,500 | HKD 226,602,376 | HKD 226,602,376 | 0 | HKD 149,595 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 3,459,500 | HKD 226,452,781 | HKD 226,452,781 | 0 | HKD 1,118,040 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 3,459,500 | HKD 225,334,741 | HKD 225,334,741 | 0 | HKD 1,963,207 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 3,459,500 | HKD 223,371,534 | HKD 223,371,534 | 0 | HKD -4,903,403 | HKD 64.5676 | HKD 65.9849 |
| 2025-03-24 (Monday) | 3,459,500 | HKD 228,274,937 | HKD 228,274,937 | 0 | HKD 633,798 | HKD 65.9849 | HKD 65.8017 |
| 2025-03-21 (Friday) | 3,459,500 | HKD 227,641,139 | HKD 227,641,139 | 35,000 | HKD -1,238,955 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 3,424,500 | HKD 228,880,094 | HKD 228,880,094 | 0 | HKD -9,109,919 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 3,424,500 | HKD 237,990,013 | HKD 237,990,013 | 0 | HKD -471,412 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 3,424,500 | HKD 238,461,425 | HKD 238,461,425 | 0 | HKD 7,290,706 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 3,424,500 | HKD 231,170,719 | HKD 231,170,719 | 0 | HKD 1,393,211 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 3,424,500 | HKD 229,777,508 | HKD 229,777,508 | 0 | HKD 6,168,523 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 3,424,500 | HKD 223,608,985 | HKD 223,608,985 | 0 | HKD -2,059,683 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 3,424,500 | HKD 225,668,668 | HKD 225,668,668 | 0 | HKD -2,397,757 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 3,424,500 | HKD 228,066,425 | HKD 228,066,425 | 0 | HKD 371,847 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 3,424,500 | HKD 227,694,578 | HKD 227,694,578 | 0 | HKD -7,356,627 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 3,424,500 | HKD 235,051,205 | HKD 235,051,205 | 0 | HKD 12,313,408 | HKD 68.6381 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 3,424,500 | HKD 222,737,797 | HKD 222,737,797 | 50,000 | HKD 9,591,832 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 3,374,500 | HKD 213,145,965 | HKD 213,145,965 | 80,000 | HKD 8,441,801 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 3,294,500 | HKD 204,704,164 | HKD 204,704,164 | 0 | HKD 1,946,149 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 3,294,500 | HKD 202,758,015 | HKD 202,758,015 | -21,800 | HKD -8,545,452 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 3,316,300 | HKD 211,303,467 | HKD 211,303,467 | 0 | HKD -2,648,619 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 3,316,300 | HKD 213,952,086 | HKD 213,952,086 | 0 | HKD 7,163,199 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 3,316,300 | HKD 206,788,887 | HKD 206,788,887 | 0 | HKD -5,310,979 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 3,316,300 | HKD 212,099,866 | HKD 212,099,866 | 0 | HKD -8,588,395 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 3,316,300 | HKD 220,688,261 | HKD 220,688,261 | 0 | HKD 13,062,307 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 3,316,300 | HKD 207,625,954 | HKD 207,625,954 | 0 | HKD -4,638,396 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 3,316,300 | HKD 212,264,350 | HKD 212,264,350 | 0 | HKD -2,506,449 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 3,316,300 | HKD 214,770,799 | HKD 214,770,799 | 0 | HKD 4,360,927 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 3,316,300 | HKD 210,409,872 | HKD 210,409,872 | 30,000 | HKD 9,906,764 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 3,286,300 | HKD 200,503,108 | HKD 200,503,108 | 0 | HKD 13,986,515 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 3,286,300 | HKD 186,516,593 | HKD 186,516,593 | 0 | HKD -857,386 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 3,286,300 | HKD 187,373,979 | HKD 187,373,979 | 0 | HKD 7,105,145 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 3,286,300 | HKD 180,268,834 | HKD 180,268,834 | 0 | HKD -4,111,800 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 3,286,300 | HKD 184,380,634 | HKD 184,380,634 | 0 | HKD 3,751,193 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 3,286,300 | HKD 180,629,441 | HKD 180,629,441 | 0 | HKD 3,203,764 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 3,286,300 | HKD 177,425,677 | HKD 177,425,677 | 0 | HKD 1,088,246 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 3,286,300 | HKD 176,337,431 | HKD 176,337,431 | 0 | HKD -1,268,467 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 3,286,300 | HKD 177,605,898 | HKD 177,605,898 | 10,000 | HKD 7,662,945 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 3,276,300 | HKD 169,942,953 | HKD 169,942,953 | 80,000 | HKD 5,361,152 | HKD 51.8704 | HKD 51.4913 |
| 2025-01-31 (Friday) | 3,196,300 | HKD 164,581,801 | HKD 164,581,801 | 0 | HKD -11,618 | HKD 51.4913 | HKD 51.495 |
| 2025-01-30 (Thursday) | 3,196,300 | HKD 164,593,419 | HKD 164,593,419 | 0 | HKD 9,506 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 3,196,300 | HKD 164,583,913 | HKD 164,583,913 | 0 | HKD -16,901 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 3,196,300 | HKD 164,600,814 | HKD 164,600,814 | 0 | HKD 2,234,996 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 3,196,300 | HKD 162,365,818 | HKD 162,365,818 | 0 | HKD 2,068,613 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 3,196,300 | HKD 160,297,205 | HKD 160,297,205 | 0 | HKD 3,894,789 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 3,196,300 | HKD 156,402,416 | HKD 156,402,416 | 0 | HKD -926,872 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 3,196,300 | HKD 157,329,288 | HKD 157,329,288 | ||||
| 2025-01-21 (Tuesday) | 3,196,300 | HKD 159,026,844 | HKD 159,026,844 | ||||
| 2025-01-20 (Monday) | 3,196,300 | HKD 160,113,827 | HKD 160,113,827 | ||||
| 2025-01-17 (Friday) | 3,196,300 | HKD 155,956,133 | HKD 155,956,133 | ||||
| 2025-01-16 (Thursday) | 3,196,300 | HKD 156,931,023 | HKD 156,931,023 | ||||
| 2025-01-15 (Wednesday) | 3,196,300 | HKD 155,981,148 | HKD 155,981,148 | ||||
| 2025-01-14 (Tuesday) | 3,196,300 | HKD 153,927,776 | HKD 153,927,776 | ||||
| 2025-01-13 (Monday) | 3,196,300 | HKD 150,239,297 | HKD 150,239,297 | ||||
| 2025-01-10 (Friday) | 3,196,300 | HKD 151,698,553 | HKD 151,698,553 | ||||
| 2025-01-09 (Thursday) | 3,196,300 | HKD 153,353,732 | HKD 153,353,732 | ||||
| 2025-01-09 (Thursday) | 3,196,300 | HKD 153,353,732 | HKD 153,353,732 | ||||
| 2025-01-09 (Thursday) | 3,196,300 | HKD 153,353,732 | HKD 153,353,732 | ||||
| 2025-01-08 (Wednesday) | 3,196,300 | HKD 151,658,040 | HKD 151,658,040 | ||||
| 2025-01-08 (Wednesday) | 3,196,300 | HKD 151,658,040 | HKD 151,658,040 | ||||
| 2025-01-08 (Wednesday) | 3,196,300 | HKD 151,658,040 | HKD 151,658,040 | ||||
| 2025-01-02 (Thursday) | 3,196,300 | HKD 170,967,990 | HKD 170,967,990 | ||||
| 2024-12-30 (Monday) | 3,196,300 | HKD 172,519,252 | HKD 172,519,252 | ||||
| 2024-12-06 (Friday) | 3,201,700 | HKD 169,794,915 | HKD 169,794,915 | 0 | HKD 3,076,351 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 3,201,700 | HKD 166,718,564 | HKD 166,718,564 | 0 | HKD 892,154 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 3,201,700 | HKD 165,826,410 | HKD 165,826,410 | 0 | HKD -525,585 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 3,201,700 | HKD 166,351,995 | HKD 166,351,995 | 0 | HKD 1,856,305 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 3,201,700 | HKD 164,495,690 | HKD 164,495,690 | 0 | HKD 739,549 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 3,201,700 | HKD 163,756,141 | HKD 163,756,141 | 0 | HKD -767,924 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 3,201,700 | HKD 164,524,065 | HKD 164,524,065 | 0 | HKD -1,208,089 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 3,201,700 | HKD 165,732,154 | HKD 165,732,154 | 0 | HKD 3,738,442 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 3,201,700 | HKD 161,993,712 | HKD 161,993,712 | 0 | HKD -582,171 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 3,201,700 | HKD 162,575,883 | HKD 162,575,883 | -84,800 | HKD -6,543,869 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 3,286,500 | HKD 169,119,752 | HKD 169,119,752 | 0 | HKD -2,986,114 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 3,286,500 | HKD 172,105,866 | HKD 172,105,866 | 0 | HKD -1,350,060 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 3,286,500 | HKD 173,455,926 | HKD 173,455,926 | 0 | HKD 1,941,199 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 3,286,500 | HKD 171,514,727 | HKD 171,514,727 | 0 | HKD 852,159 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 3,286,500 | HKD 170,662,568 | HKD 170,662,568 | 0 | HKD 61,493 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 3,286,500 | HKD 170,601,075 | HKD 170,601,075 | 0 | HKD -4,036,502 | HKD 51.9097 | HKD 53.1379 |
| 2024-11-11 (Monday) | 3,286,500 | HKD 174,637,577 | HKD 174,637,577 | 0 | HKD -3,239,565 | HKD 53.1379 | HKD 54.1236 |
| 2024-11-11 (Monday) | 3,286,500 | HKD 174,637,577 | HKD 174,637,577 | 0 | HKD -3,239,565 | HKD 53.1379 | HKD 54.1236 |
| 2024-11-08 (Friday) | 3,286,500 | HKD 177,877,142 | HKD 177,877,142 | 0 | HKD -3,296,499 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-08 (Friday) | 3,286,500 | HKD 177,877,142 | HKD 177,877,142 | 0 | HKD -3,296,499 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 3,286,500 | HKD 181,173,641 | HKD 181,173,641 | 0 | HKD 3,760,286 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 3,286,500 | HKD 177,413,355 | HKD 177,413,355 | 0 | HKD -3,525,168 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-06 (Wednesday) | 3,286,500 | HKD 177,413,355 | HKD 177,413,355 | 0 | HKD -3,525,168 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 3,286,500 | HKD 180,938,523 | HKD 180,938,523 | 0 | HKD 3,751,614 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-05 (Tuesday) | 3,286,500 | HKD 180,938,523 | HKD 180,938,523 | 0 | HKD 3,751,614 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 3,286,500 | HKD 177,186,909 | HKD 177,186,909 | 0 | HKD 20,287 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-04 (Monday) | 3,286,500 | HKD 177,186,909 | HKD 177,186,909 | 0 | HKD 20,287 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 3,286,500 | HKD 177,166,622 | HKD 177,166,622 | 0 | HKD 6,128,613 | HKD 53.9074 | HKD 52.0426 |
| 2024-11-01 (Friday) | 3,286,500 | HKD 177,166,622 | HKD 177,166,622 | 0 | HKD 6,128,613 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 3,286,500 | HKD 171,038,009 | HKD 171,038,009 | 0 | HKD -2,723,376 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-31 (Thursday) | 3,286,500 | HKD 171,038,009 | HKD 171,038,009 | 0 | HKD -2,723,376 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 3,286,500 | HKD 173,761,385 | HKD 173,761,385 | 0 | HKD -3,177,487 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-30 (Wednesday) | 3,286,500 | HKD 173,761,385 | HKD 173,761,385 | 0 | HKD -3,177,487 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 3,286,500 | HKD 176,938,872 | HKD 176,938,872 | 10,200 | HKD 1,074,281 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-29 (Tuesday) | 3,286,500 | HKD 176,938,872 | HKD 176,938,872 | 10,200 | HKD 1,074,281 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 3,276,300 | HKD 175,864,591 | HKD 175,864,591 | 0 | HKD -1,625,813 | HKD 53.6778 | HKD 54.174 |
| 2024-10-28 (Monday) | 3,276,300 | HKD 175,864,591 | HKD 175,864,591 | 0 | HKD -1,625,813 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 3,276,300 | HKD 177,490,404 | HKD 177,490,404 | 20,400 | HKD 667,981 | HKD 54.174 | HKD 54.3083 |
| 2024-10-25 (Friday) | 3,276,300 | HKD 177,490,404 | HKD 177,490,404 | 20,400 | HKD 667,981 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 3,255,900 | HKD 176,822,423 | HKD 176,822,423 | 0 | HKD -2,592,093 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-24 (Thursday) | 3,255,900 | HKD 176,822,423 | HKD 176,822,423 | 0 | HKD -2,592,093 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 3,255,900 | HKD 179,414,516 | HKD 179,414,516 | 0 | HKD 2,802,881 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-23 (Wednesday) | 3,255,900 | HKD 179,414,516 | HKD 179,414,516 | 0 | HKD 2,802,881 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 3,255,900 | HKD 176,611,635 | HKD 176,611,635 | 0 | HKD 283,106 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 3,255,900 | HKD 176,328,529 | HKD 176,328,529 | 40,800 | HKD -1,957,060 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 3,215,100 | HKD 178,285,589 | HKD 178,285,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 50,200 | 63.117* | 57.85 | |||
| 2025-04-28 | BUY | 45,000 | 61.652* | 57.57 | |||
| 2025-04-25 | BUY | 45,000 | 61.649* | 57.53 | |||
| 2025-04-11 | BUY | 60,000 | 57.159* | 57.38 | |||
| 2025-03-21 | BUY | 35,000 | 65.802* | 56.51 | |||
| 2025-03-05 | BUY | 50,000 | 65.042* | 54.94 | |||
| 2025-03-04 | BUY | 80,000 | 63.164* | 54.82 | |||
| 2025-02-28 | SELL | -21,800 | 61.544* | 54.63 Profit of 1,190,826 on sale | |||
| 2025-02-17 | BUY | 30,000 | 63.447* | 53.27 | |||
| 2025-02-04 | BUY | 10,000 | 54.044* | 52.83 | |||
| 2025-02-03 | BUY | 80,000 | 51.870* | 52.85 | |||
| 2024-11-25 | SELL | -84,800 | 50.778* | 53.61 Profit of 4,546,322 on sale | |||
| 2024-10-29 | BUY | 10,200 | 53.838* | 54.29 | |||
| 2024-10-29 | BUY | 10,200 | 53.838* | 54.29 | |||
| 2024-10-25 | BUY | 20,400 | 54.174* | 54.54 | |||
| 2024-10-25 | BUY | 20,400 | 54.174* | 54.54 | |||
| 2024-10-21 | BUY | 40,800 | 54.157* | 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.