| 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 | SKYWORTH GROUP LTD |
| Ticker | 751.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 751.HK holdings
| Date | Number of 751.HK Shares Held | Base Market Value of 751.HK Shares | Local Market Value of 751.HK Shares | Change in 751.HK Shares Held | Change in 751.HK Base Value | Current Price per 751.HK Share Held | Previous Price per 751.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,174,000 | HKD 454,588 | HKD 454,588 | ||||
| 2025-05-07 (Wednesday) | 1,174,000 | HKD 453,857 | HKD 453,857 | 14,000 | HKD 4,871 | HKD 0.38659 | HKD 0.387057 |
| 2025-05-06 (Tuesday) | 1,160,000 | HKD 448,986 | HKD 448,986 | 0 | HKD -46 | HKD 0.387057 | HKD 0.387097 |
| 2025-05-05 (Monday) | 1,160,000 | HKD 449,032 | HKD 449,032 | 0 | HKD 3 | HKD 0.387097 | HKD 0.387094 |
| 2025-05-02 (Friday) | 1,160,000 | HKD 449,029 | HKD 449,029 | 0 | HKD 3,410 | HKD 0.387094 | HKD 0.384154 |
| 2025-05-01 (Thursday) | 1,160,000 | HKD 445,619 | HKD 445,619 | 0 | HKD -149 | HKD 0.384154 | HKD 0.384283 |
| 2025-04-30 (Wednesday) | 1,160,000 | HKD 445,768 | HKD 445,768 | 0 | HKD 206 | HKD 0.384283 | HKD 0.384105 |
| 2025-04-29 (Tuesday) | 1,160,000 | HKD 445,562 | HKD 445,562 | 0 | HKD 4,384 | HKD 0.384105 | HKD 0.380326 |
| 2025-04-28 (Monday) | 1,160,000 | HKD 441,178 | HKD 441,178 | 18,000 | HKD 14,226 | HKD 0.380326 | HKD 0.373863 |
| 2025-04-25 (Friday) | 1,142,000 | HKD 426,952 | HKD 426,952 | 18,000 | HKD 9,736 | HKD 0.373863 | HKD 0.371189 |
| 2025-04-24 (Thursday) | 1,124,000 | HKD 417,216 | HKD 417,216 | 0 | HKD -2,868 | HKD 0.371189 | HKD 0.37374 |
| 2025-04-23 (Wednesday) | 1,124,000 | HKD 420,084 | HKD 420,084 | 0 | HKD -2,973 | HKD 0.37374 | HKD 0.376385 |
| 2025-04-22 (Tuesday) | 1,124,000 | HKD 423,057 | HKD 423,057 | 0 | HKD 7,415 | HKD 0.376385 | HKD 0.369788 |
| 2025-04-21 (Monday) | 1,124,000 | HKD 415,642 | HKD 415,642 | 0 | HKD 145 | HKD 0.369788 | HKD 0.369659 |
| 2025-04-18 (Friday) | 1,124,000 | HKD 415,497 | HKD 415,497 | 0 | HKD 0 | HKD 0.369659 | HKD 0.369659 |
| 2025-04-17 (Thursday) | 1,124,000 | HKD 415,497 | HKD 415,497 | 0 | HKD 4,271 | HKD 0.369659 | HKD 0.365859 |
| 2025-04-16 (Wednesday) | 1,124,000 | HKD 411,226 | HKD 411,226 | 0 | HKD -328 | HKD 0.365859 | HKD 0.366151 |
| 2025-04-15 (Tuesday) | 1,124,000 | HKD 411,554 | HKD 411,554 | 0 | HKD 2,853 | HKD 0.366151 | HKD 0.363613 |
| 2025-04-14 (Monday) | 1,124,000 | HKD 408,701 | HKD 408,701 | 0 | HKD 1,541 | HKD 0.363613 | HKD 0.362242 |
| 2025-04-11 (Friday) | 1,124,000 | HKD 407,160 | HKD 407,160 | 24,000 | HKD 7,526 | HKD 0.362242 | HKD 0.363304 |
| 2025-04-10 (Thursday) | 1,100,000 | HKD 399,634 | HKD 399,634 | 0 | HKD -1,725 | HKD 0.363304 | HKD 0.364872 |
| 2025-04-09 (Wednesday) | 1,100,000 | HKD 401,359 | HKD 401,359 | 0 | HKD 3,570 | HKD 0.364872 | HKD 0.361626 |
| 2025-04-08 (Tuesday) | 1,100,000 | HKD 397,789 | HKD 397,789 | 0 | HKD 4,199 | HKD 0.361626 | HKD 0.357809 |
| 2025-04-07 (Monday) | 1,100,000 | HKD 393,590 | HKD 393,590 | 0 | HKD -20,949 | HKD 0.357809 | HKD 0.376854 |
| 2025-04-04 (Friday) | 1,100,000 | HKD 414,539 | HKD 414,539 | 0 | HKD 1,794 | HKD 0.376854 | HKD 0.375223 |
| 2025-04-02 (Wednesday) | 1,100,000 | HKD 412,745 | HKD 412,745 | 0 | HKD -40 | HKD 0.375223 | HKD 0.375259 |
| 2025-04-01 (Tuesday) | 1,100,000 | HKD 412,785 | HKD 412,785 | 0 | HKD 12,672 | HKD 0.375259 | HKD 0.363739 |
| 2025-03-31 (Monday) | 1,100,000 | HKD 400,113 | HKD 400,113 | 0 | HKD -4,338 | HKD 0.363739 | HKD 0.367683 |
| 2025-03-28 (Friday) | 1,100,000 | HKD 404,451 | HKD 404,451 | 0 | HKD 22,504 | HKD 0.367683 | HKD 0.347225 |
| 2025-03-27 (Thursday) | 1,100,000 | HKD 381,947 | HKD 381,947 | 0 | HKD 5,668 | HKD 0.347225 | HKD 0.342072 |
| 2025-03-26 (Wednesday) | 1,100,000 | HKD 376,279 | HKD 376,279 | 0 | HKD -65 | HKD 0.342072 | HKD 0.342131 |
| 2025-03-25 (Tuesday) | 1,100,000 | HKD 376,344 | HKD 376,344 | 0 | HKD -7,089 | HKD 0.342131 | HKD 0.348575 |
| 2025-03-24 (Monday) | 1,100,000 | HKD 383,433 | HKD 383,433 | 0 | HKD 1,358 | HKD 0.348575 | HKD 0.347341 |
| 2025-03-21 (Friday) | 1,100,000 | HKD 382,075 | HKD 382,075 | 14,000 | HKD 4,834 | HKD 0.347341 | HKD 0.347367 |
| 2025-03-20 (Thursday) | 1,086,000 | HKD 377,241 | HKD 377,241 | 0 | HKD -7,112 | HKD 0.347367 | HKD 0.353916 |
| 2025-03-19 (Wednesday) | 1,086,000 | HKD 384,353 | HKD 384,353 | 0 | HKD -1,447 | HKD 0.353916 | HKD 0.355249 |
| 2025-03-18 (Tuesday) | 1,086,000 | HKD 385,800 | HKD 385,800 | 0 | HKD 1,427 | HKD 0.355249 | HKD 0.353935 |
| 2025-03-17 (Monday) | 1,086,000 | HKD 384,373 | HKD 384,373 | 0 | HKD 9,900 | HKD 0.353935 | HKD 0.344819 |
| 2025-03-14 (Friday) | 1,086,000 | HKD 374,473 | HKD 374,473 | 0 | HKD 8,384 | HKD 0.344819 | HKD 0.337099 |
| 2025-03-13 (Thursday) | 1,086,000 | HKD 366,089 | HKD 366,089 | 0 | HKD -1,523 | HKD 0.337099 | HKD 0.338501 |
| 2025-03-12 (Wednesday) | 1,086,000 | HKD 367,612 | HKD 367,612 | 0 | HKD 1,440 | HKD 0.338501 | HKD 0.337175 |
| 2025-03-11 (Tuesday) | 1,086,000 | HKD 366,172 | HKD 366,172 | 0 | HKD -111 | HKD 0.337175 | HKD 0.337277 |
| 2025-03-10 (Monday) | 1,086,000 | HKD 366,283 | HKD 366,283 | 0 | HKD -1,182 | HKD 0.337277 | HKD 0.338366 |
| 2025-03-07 (Friday) | 1,086,000 | HKD 367,465 | HKD 367,465 | 0 | HKD 8,346 | HKD 0.338366 | HKD 0.33068 |
| 2025-03-05 (Wednesday) | 1,086,000 | HKD 359,119 | HKD 359,119 | 20,000 | HKD 12,171 | HKD 0.33068 | HKD 0.325467 |
| 2025-03-04 (Tuesday) | 1,066,000 | HKD 346,948 | HKD 346,948 | 32,000 | HKD 3,903 | HKD 0.325467 | HKD 0.331765 |
| 2025-03-03 (Monday) | 1,034,000 | HKD 343,045 | HKD 343,045 | 0 | HKD -4 | HKD 0.331765 | HKD 0.331769 |
| 2025-02-28 (Friday) | 1,034,000 | HKD 343,049 | HKD 343,049 | 0 | HKD -16,023 | HKD 0.331769 | HKD 0.347265 |
| 2025-02-27 (Thursday) | 1,034,000 | HKD 359,072 | HKD 359,072 | 0 | HKD 2,582 | HKD 0.347265 | HKD 0.344768 |
| 2025-02-26 (Wednesday) | 1,034,000 | HKD 356,490 | HKD 356,490 | 0 | HKD 5,386 | HKD 0.344768 | HKD 0.339559 |
| 2025-02-25 (Tuesday) | 1,034,000 | HKD 351,104 | HKD 351,104 | 0 | HKD -6,686 | HKD 0.339559 | HKD 0.346025 |
| 2025-02-24 (Monday) | 1,034,000 | HKD 357,790 | HKD 357,790 | 0 | HKD -1,561 | HKD 0.346025 | HKD 0.347535 |
| 2025-02-21 (Friday) | 1,034,000 | HKD 359,351 | HKD 359,351 | 0 | HKD 2,955 | HKD 0.347535 | HKD 0.344677 |
| 2025-02-20 (Thursday) | 1,034,000 | HKD 356,396 | HKD 356,396 | 0 | HKD -7,887 | HKD 0.344677 | HKD 0.352305 |
| 2025-02-19 (Wednesday) | 1,034,000 | HKD 364,283 | HKD 364,283 | 0 | HKD -5,449 | HKD 0.352305 | HKD 0.357574 |
| 2025-02-18 (Tuesday) | 1,034,000 | HKD 369,732 | HKD 369,732 | 0 | HKD 2,900 | HKD 0.357574 | HKD 0.35477 |
| 2025-02-17 (Monday) | 1,034,000 | HKD 366,832 | HKD 366,832 | 12,000 | HKD -23,209 | HKD 0.35477 | HKD 0.381645 |
| 2025-02-14 (Friday) | 1,022,000 | HKD 390,041 | HKD 390,041 | 0 | HKD 31,778 | HKD 0.381645 | HKD 0.350551 |
| 2025-02-13 (Thursday) | 1,022,000 | HKD 358,263 | HKD 358,263 | 0 | HKD -10,359 | HKD 0.350551 | HKD 0.360687 |
| 2025-02-12 (Wednesday) | 1,022,000 | HKD 368,622 | HKD 368,622 | 0 | HKD 7,908 | HKD 0.360687 | HKD 0.352949 |
| 2025-02-11 (Tuesday) | 1,022,000 | HKD 360,714 | HKD 360,714 | 0 | HKD -4,059 | HKD 0.352949 | HKD 0.356921 |
| 2025-02-10 (Monday) | 1,022,000 | HKD 364,773 | HKD 364,773 | 0 | HKD 78 | HKD 0.356921 | HKD 0.356844 |
| 2025-02-07 (Friday) | 1,022,000 | HKD 364,695 | HKD 364,695 | 0 | HKD 3,759 | HKD 0.356844 | HKD 0.353166 |
| 2025-02-06 (Thursday) | 1,022,000 | HKD 360,936 | HKD 360,936 | 0 | HKD 9,169 | HKD 0.353166 | HKD 0.344195 |
| 2025-02-05 (Wednesday) | 1,022,000 | HKD 351,767 | HKD 351,767 | 0 | HKD -4 | HKD 0.344195 | HKD 0.344199 |
| 2025-02-04 (Tuesday) | 1,022,000 | HKD 351,771 | HKD 351,771 | 4,000 | HKD 4,273 | HKD 0.344199 | HKD 0.341354 |
| 2025-02-03 (Monday) | 1,018,000 | HKD 347,498 | HKD 347,498 | 32,000 | HKD 7,088 | HKD 0.341354 | HKD 0.345243 |
| 2025-01-31 (Friday) | 986,000 | HKD 340,410 | HKD 340,410 | 0 | HKD -24 | HKD 0.345243 | HKD 0.345268 |
| 2025-01-30 (Thursday) | 986,000 | HKD 340,434 | HKD 340,434 | 0 | HKD 19 | HKD 0.345268 | HKD 0.345248 |
| 2025-01-29 (Wednesday) | 986,000 | HKD 340,415 | HKD 340,415 | 0 | HKD -35 | HKD 0.345248 | HKD 0.345284 |
| 2025-01-28 (Tuesday) | 986,000 | HKD 340,450 | HKD 340,450 | 0 | HKD -5,195 | HKD 0.345284 | HKD 0.350553 |
| 2025-01-27 (Monday) | 986,000 | HKD 345,645 | HKD 345,645 | 0 | HKD 2,567 | HKD 0.350553 | HKD 0.347949 |
| 2025-01-24 (Friday) | 986,000 | HKD 343,078 | HKD 343,078 | 0 | HKD 6,410 | HKD 0.347949 | HKD 0.341448 |
| 2025-01-23 (Thursday) | 986,000 | HKD 336,668 | HKD 336,668 | 0 | HKD -3,849 | HKD 0.341448 | HKD 0.345352 |
| 2025-01-22 (Wednesday) | 986,000 | HKD 340,517 | HKD 340,517 | ||||
| 2025-01-21 (Tuesday) | 986,000 | HKD 349,502 | HKD 349,502 | ||||
| 2025-01-20 (Monday) | 986,000 | HKD 356,060 | HKD 356,060 | ||||
| 2025-01-17 (Friday) | 986,000 | HKD 352,145 | HKD 352,145 | ||||
| 2025-01-16 (Thursday) | 986,000 | HKD 346,873 | HKD 346,873 | ||||
| 2025-01-15 (Wednesday) | 986,000 | HKD 345,685 | HKD 345,685 | ||||
| 2025-01-14 (Tuesday) | 986,000 | HKD 348,215 | HKD 348,215 | ||||
| 2025-01-13 (Monday) | 986,000 | HKD 343,164 | HKD 343,164 | ||||
| 2025-01-10 (Friday) | 986,000 | HKD 350,718 | HKD 350,718 | ||||
| 2025-01-09 (Thursday) | 986,000 | HKD 361,072 | HKD 361,072 | ||||
| 2025-01-09 (Thursday) | 986,000 | HKD 361,072 | HKD 361,072 | ||||
| 2025-01-09 (Thursday) | 986,000 | HKD 361,072 | HKD 361,072 | ||||
| 2025-01-08 (Wednesday) | 986,000 | HKD 366,211 | HKD 366,211 | ||||
| 2025-01-08 (Wednesday) | 986,000 | HKD 366,211 | HKD 366,211 | ||||
| 2025-01-08 (Wednesday) | 986,000 | HKD 366,211 | HKD 366,211 | ||||
| 2025-01-02 (Thursday) | 986,000 | HKD 396,822 | HKD 396,822 | ||||
| 2024-12-30 (Monday) | 986,000 | HKD 393,745 | HKD 393,745 | ||||
| 2024-12-06 (Friday) | 986,000 | HKD 387,805 | HKD 387,805 | 0 | HKD 2,607 | HKD 0.393311 | HKD 0.390667 |
| 2024-12-05 (Thursday) | 986,000 | HKD 385,198 | HKD 385,198 | 0 | HKD 160 | HKD 0.390667 | HKD 0.390505 |
| 2024-12-04 (Wednesday) | 986,000 | HKD 385,038 | HKD 385,038 | 0 | HKD -2,607 | HKD 0.390505 | HKD 0.393149 |
| 2024-12-03 (Tuesday) | 986,000 | HKD 387,645 | HKD 387,645 | 0 | HKD 6,250 | HKD 0.393149 | HKD 0.38681 |
| 2024-12-02 (Monday) | 986,000 | HKD 381,395 | HKD 381,395 | 0 | HKD 1,265 | HKD 0.38681 | HKD 0.385527 |
| 2024-11-29 (Friday) | 986,000 | HKD 380,130 | HKD 380,130 | 0 | HKD -1,140 | HKD 0.385527 | HKD 0.386684 |
| 2024-11-28 (Thursday) | 986,000 | HKD 381,270 | HKD 381,270 | 0 | HKD 8,740 | HKD 0.386684 | HKD 0.377819 |
| 2024-11-27 (Wednesday) | 986,000 | HKD 372,530 | HKD 372,530 | 0 | HKD 17,817 | HKD 0.377819 | HKD 0.359749 |
| 2024-11-26 (Tuesday) | 986,000 | HKD 354,713 | HKD 354,713 | 0 | HKD 5,054 | HKD 0.359749 | HKD 0.354624 |
| 2024-11-26 (Tuesday) | 986,000 | HKD 354,713 | HKD 354,713 | 0 | HKD 5,054 | HKD 0.359749 | HKD 0.354624 |
| 2024-11-25 (Monday) | 986,000 | HKD 349,659 | HKD 349,659 | 0 | HKD -4,979 | HKD 0.354624 | HKD 0.359673 |
| 2024-11-25 (Monday) | 986,000 | HKD 349,659 | HKD 349,659 | 0 | HKD -4,979 | HKD 0.354624 | HKD 0.359673 |
| 2024-11-22 (Friday) | 986,000 | HKD 354,638 | HKD 354,638 | 0 | HKD -11,464 | HKD 0.359673 | HKD 0.3713 |
| 2024-11-21 (Thursday) | 986,000 | HKD 366,102 | HKD 366,102 | 0 | HKD -3,798 | HKD 0.3713 | HKD 0.375152 |
| 2024-11-20 (Wednesday) | 986,000 | HKD 369,900 | HKD 369,900 | 0 | HKD -3,803 | HKD 0.375152 | HKD 0.379009 |
| 2024-11-19 (Tuesday) | 986,000 | HKD 373,703 | HKD 373,703 | 0 | HKD -7,584 | HKD 0.379009 | HKD 0.386701 |
| 2024-11-18 (Monday) | 986,000 | HKD 381,287 | HKD 381,287 | 0 | HKD -11,648 | HKD 0.386701 | HKD 0.398514 |
| 2024-11-12 (Tuesday) | 986,000 | HKD 392,935 | HKD 392,935 | 0 | HKD -5,218 | HKD 0.398514 | HKD 0.403806 |
| 2024-11-11 (Monday) | 986,000 | HKD 398,153 | HKD 398,153 | 0 | HKD 1,206 | HKD 0.403806 | HKD 0.402583 |
| 2024-11-11 (Monday) | 986,000 | HKD 398,153 | HKD 398,153 | 0 | HKD 1,206 | HKD 0.403806 | HKD 0.402583 |
| 2024-11-08 (Friday) | 986,000 | HKD 396,947 | HKD 396,947 | 0 | HKD -5,259 | HKD 0.402583 | HKD 0.407917 |
| 2024-11-08 (Friday) | 986,000 | HKD 396,947 | HKD 396,947 | 0 | HKD -5,259 | HKD 0.402583 | HKD 0.407917 |
| 2024-11-07 (Thursday) | 986,000 | HKD 402,206 | HKD 402,206 | 0 | HKD 6,619 | HKD 0.407917 | HKD 0.401204 |
| 2024-11-07 (Thursday) | 986,000 | HKD 402,206 | HKD 402,206 | 0 | HKD 6,619 | HKD 0.407917 | HKD 0.401204 |
| 2024-11-06 (Wednesday) | 986,000 | HKD 395,587 | HKD 395,587 | 0 | HKD -4,122 | HKD 0.401204 | HKD 0.405384 |
| 2024-11-06 (Wednesday) | 986,000 | HKD 395,587 | HKD 395,587 | 0 | HKD -4,122 | HKD 0.401204 | HKD 0.405384 |
| 2024-11-05 (Tuesday) | 986,000 | HKD 399,709 | HKD 399,709 | 0 | HKD 3,873 | HKD 0.405384 | HKD 0.401456 |
| 2024-11-04 (Monday) | 986,000 | HKD 395,836 | HKD 395,836 | 0 | HKD 2,770 | HKD 0.401456 | HKD 0.398647 |
| 2024-11-04 (Monday) | 986,000 | HKD 395,836 | HKD 395,836 | 0 | HKD 2,770 | HKD 0.401456 | HKD 0.398647 |
| 2024-11-01 (Friday) | 986,000 | HKD 393,066 | HKD 393,066 | 0 | HKD 1,172 | HKD 0.398647 | HKD 0.397458 |
| 2024-11-01 (Friday) | 986,000 | HKD 393,066 | HKD 393,066 | 0 | HKD 1,172 | HKD 0.398647 | HKD 0.397458 |
| 2024-10-31 (Thursday) | 986,000 | HKD 391,894 | HKD 391,894 | 0 | HKD -1,309 | HKD 0.397458 | HKD 0.398786 |
| 2024-10-31 (Thursday) | 986,000 | HKD 391,894 | HKD 391,894 | 0 | HKD -1,309 | HKD 0.397458 | HKD 0.398786 |
| 2024-10-30 (Wednesday) | 986,000 | HKD 393,203 | HKD 393,203 | 0 | HKD -1,377 | HKD 0.398786 | HKD 0.400183 |
| 2024-10-30 (Wednesday) | 986,000 | HKD 393,203 | HKD 393,203 | 0 | HKD -1,377 | HKD 0.398786 | HKD 0.400183 |
| 2024-10-29 (Tuesday) | 986,000 | HKD 394,580 | HKD 394,580 | 4,000 | HKD -3,410 | HKD 0.400183 | HKD 0.405285 |
| 2024-10-29 (Tuesday) | 986,000 | HKD 394,580 | HKD 394,580 | 4,000 | HKD -3,410 | HKD 0.400183 | HKD 0.405285 |
| 2024-10-28 (Monday) | 982,000 | HKD 397,990 | HKD 397,990 | 0 | HKD -8,900 | HKD 0.405285 | HKD 0.414348 |
| 2024-10-28 (Monday) | 982,000 | HKD 397,990 | HKD 397,990 | 0 | HKD -8,900 | HKD 0.405285 | HKD 0.414348 |
| 2024-10-25 (Friday) | 982,000 | HKD 406,890 | HKD 406,890 | 8,000 | HKD 14,555 | HKD 0.414348 | HKD 0.402808 |
| 2024-10-25 (Friday) | 982,000 | HKD 406,890 | HKD 406,890 | 8,000 | HKD 14,555 | HKD 0.414348 | HKD 0.402808 |
| 2024-10-24 (Thursday) | 974,000 | HKD 392,335 | HKD 392,335 | 0 | HKD -20,042 | HKD 0.402808 | HKD 0.423385 |
| 2024-10-24 (Thursday) | 974,000 | HKD 392,335 | HKD 392,335 | 0 | HKD -20,042 | HKD 0.402808 | HKD 0.423385 |
| 2024-10-23 (Wednesday) | 974,000 | HKD 412,377 | HKD 412,377 | 0 | HKD 13,872 | HKD 0.423385 | HKD 0.409143 |
| 2024-10-23 (Wednesday) | 974,000 | HKD 412,377 | HKD 412,377 | 0 | HKD 13,872 | HKD 0.423385 | HKD 0.409143 |
| 2024-10-22 (Tuesday) | 974,000 | HKD 398,505 | HKD 398,505 | 0 | HKD 8,842 | HKD 0.409143 | HKD 0.400065 |
| 2024-10-22 (Tuesday) | 974,000 | HKD 398,505 | HKD 398,505 | 0 | HKD 8,842 | HKD 0.409143 | HKD 0.400065 |
| 2024-10-21 (Monday) | 974,000 | HKD 389,663 | HKD 389,663 | 16,000 | HKD 1,225 | HKD 0.400065 | HKD 0.405468 |
| 2024-10-21 (Monday) | 974,000 | HKD 389,663 | HKD 389,663 | 16,000 | HKD 1,225 | HKD 0.400065 | HKD 0.405468 |
| 2024-10-18 (Friday) | 958,000 | HKD 388,438 | HKD 388,438 |
| 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 | 0.387* | 0.37 | |||
| 2025-04-28 | BUY | 18,000 | 0.380* | 0.37 | |||
| 2025-04-25 | BUY | 18,000 | 0.374* | 0.37 | |||
| 2025-04-11 | BUY | 24,000 | 0.362* | 0.37 | |||
| 2025-03-21 | BUY | 14,000 | 0.347* | 0.37 | |||
| 2025-03-05 | BUY | 20,000 | 0.331* | 0.38 | |||
| 2025-03-04 | BUY | 32,000 | 0.325* | 0.38 | |||
| 2025-02-17 | BUY | 12,000 | 0.355* | 0.38 | |||
| 2025-02-04 | BUY | 4,000 | 0.344* | 0.39 | |||
| 2025-02-03 | BUY | 32,000 | 0.341* | 0.39 | |||
| 2024-10-29 | BUY | 4,000 | 0.400* | 0.41 | |||
| 2024-10-29 | BUY | 4,000 | 0.400* | 0.41 | |||
| 2024-10-25 | BUY | 8,000 | 0.414* | 0.41 | |||
| 2024-10-25 | BUY | 8,000 | 0.414* | 0.41 | |||
| 2024-10-21 | BUY | 16,000 | 0.400* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.400* | 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.