| 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 | ZTE CORP H |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 431,000 | HKD 1,246,706 | HKD 1,246,706 | ||||
| 2025-05-08 (Thursday) | 431,000 | HKD 1,278,002 | HKD 1,278,002 | 0 | HKD -2,199 | HKD 2.9652 | HKD 2.9703 |
| 2025-05-07 (Wednesday) | 431,000 | HKD 1,280,201 | HKD 1,280,201 | 4,200 | HKD -8,327 | HKD 2.9703 | HKD 3.01904 |
| 2025-05-06 (Tuesday) | 426,800 | HKD 1,288,528 | HKD 1,288,528 | 0 | HKD -133 | HKD 3.01904 | HKD 3.01936 |
| 2025-05-05 (Monday) | 426,800 | HKD 1,288,661 | HKD 1,288,661 | 0 | HKD 9 | HKD 3.01936 | HKD 3.01933 |
| 2025-05-02 (Friday) | 426,800 | HKD 1,288,652 | HKD 1,288,652 | 0 | HKD 28,714 | HKD 3.01933 | HKD 2.95206 |
| 2025-05-01 (Thursday) | 426,800 | HKD 1,259,938 | HKD 1,259,938 | 0 | HKD -423 | HKD 2.95206 | HKD 2.95305 |
| 2025-04-30 (Wednesday) | 426,800 | HKD 1,260,361 | HKD 1,260,361 | 0 | HKD 41,844 | HKD 2.95305 | HKD 2.85501 |
| 2025-04-29 (Tuesday) | 426,800 | HKD 1,218,517 | HKD 1,218,517 | 0 | HKD 2,469 | HKD 2.85501 | HKD 2.84922 |
| 2025-04-28 (Monday) | 426,800 | HKD 1,216,048 | HKD 1,216,048 | 5,400 | HKD 10,007 | HKD 2.84922 | HKD 2.86199 |
| 2025-04-25 (Friday) | 421,400 | HKD 1,206,041 | HKD 1,206,041 | 5,400 | HKD 18,442 | HKD 2.86199 | HKD 2.85481 |
| 2025-04-24 (Thursday) | 416,000 | HKD 1,187,599 | HKD 1,187,599 | 0 | HKD -13,319 | HKD 2.85481 | HKD 2.88682 |
| 2025-04-23 (Wednesday) | 416,000 | HKD 1,200,918 | HKD 1,200,918 | 0 | HKD 40,000 | HKD 2.88682 | HKD 2.79067 |
| 2025-04-22 (Tuesday) | 416,000 | HKD 1,160,918 | HKD 1,160,918 | 0 | HKD 16,559 | HKD 2.79067 | HKD 2.75086 |
| 2025-04-21 (Monday) | 416,000 | HKD 1,144,359 | HKD 1,144,359 | 0 | HKD 398 | HKD 2.75086 | HKD 2.74991 |
| 2025-04-18 (Friday) | 416,000 | HKD 1,143,961 | HKD 1,143,961 | 0 | HKD 0 | HKD 2.74991 | HKD 2.74991 |
| 2025-04-17 (Thursday) | 416,000 | HKD 1,143,961 | HKD 1,143,961 | 0 | HKD -199 | HKD 2.74991 | HKD 2.75038 |
| 2025-04-16 (Wednesday) | 416,000 | HKD 1,144,160 | HKD 1,144,160 | 0 | HKD -27,731 | HKD 2.75038 | HKD 2.81705 |
| 2025-04-15 (Tuesday) | 416,000 | HKD 1,171,891 | HKD 1,171,891 | 0 | HKD -26,949 | HKD 2.81705 | HKD 2.88183 |
| 2025-04-14 (Monday) | 416,000 | HKD 1,198,840 | HKD 1,198,840 | 0 | HKD 29,766 | HKD 2.88183 | HKD 2.81027 |
| 2025-04-11 (Friday) | 416,000 | HKD 1,169,074 | HKD 1,169,074 | 7,200 | HKD 55,185 | HKD 2.81027 | HKD 2.72478 |
| 2025-04-10 (Thursday) | 408,800 | HKD 1,113,889 | HKD 1,113,889 | 0 | HKD 38,675 | HKD 2.72478 | HKD 2.63017 |
| 2025-04-09 (Wednesday) | 408,800 | HKD 1,075,214 | HKD 1,075,214 | 0 | HKD 30,388 | HKD 2.63017 | HKD 2.55584 |
| 2025-04-08 (Tuesday) | 408,800 | HKD 1,044,826 | HKD 1,044,826 | 0 | HKD 21,971 | HKD 2.55584 | HKD 2.50209 |
| 2025-04-07 (Monday) | 408,800 | HKD 1,022,855 | HKD 1,022,855 | 0 | HKD -223,278 | HKD 2.50209 | HKD 3.04827 |
| 2025-04-04 (Friday) | 408,800 | HKD 1,246,133 | HKD 1,246,133 | 0 | HKD -25,121 | HKD 3.04827 | HKD 3.10972 |
| 2025-04-02 (Wednesday) | 408,800 | HKD 1,271,254 | HKD 1,271,254 | 0 | HKD -5,376 | HKD 3.10972 | HKD 3.12287 |
| 2025-04-01 (Tuesday) | 408,800 | HKD 1,276,630 | HKD 1,276,630 | 0 | HKD 23,480 | HKD 3.12287 | HKD 3.06544 |
| 2025-03-31 (Monday) | 408,800 | HKD 1,253,150 | HKD 1,253,150 | 0 | HKD -23,948 | HKD 3.06544 | HKD 3.12402 |
| 2025-03-28 (Friday) | 408,800 | HKD 1,277,098 | HKD 1,277,098 | 0 | HKD -26,696 | HKD 3.12402 | HKD 3.18932 |
| 2025-03-27 (Thursday) | 408,800 | HKD 1,303,794 | HKD 1,303,794 | 0 | HKD 31,576 | HKD 3.18932 | HKD 3.11208 |
| 2025-03-26 (Wednesday) | 408,800 | HKD 1,272,218 | HKD 1,272,218 | 0 | HKD 7,666 | HKD 3.11208 | HKD 3.09333 |
| 2025-03-25 (Tuesday) | 408,800 | HKD 1,264,552 | HKD 1,264,552 | 0 | HKD -57,889 | HKD 3.09333 | HKD 3.23493 |
| 2025-03-24 (Monday) | 408,800 | HKD 1,322,441 | HKD 1,322,441 | 0 | HKD -26,491 | HKD 3.23493 | HKD 3.29974 |
| 2025-03-21 (Friday) | 408,800 | HKD 1,348,932 | HKD 1,348,932 | 4,200 | HKD -48,708 | HKD 3.29974 | HKD 3.45437 |
| 2025-03-20 (Thursday) | 404,600 | HKD 1,397,640 | HKD 1,397,640 | 0 | HKD -44,719 | HKD 3.45437 | HKD 3.5649 |
| 2025-03-19 (Wednesday) | 404,600 | HKD 1,442,359 | HKD 1,442,359 | 0 | HKD -44,452 | HKD 3.5649 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 404,600 | HKD 1,486,811 | HKD 1,486,811 | 0 | HKD 39,170 | HKD 3.67477 | HKD 3.57796 |
| 2025-03-17 (Monday) | 404,600 | HKD 1,447,641 | HKD 1,447,641 | 0 | HKD 3,050 | HKD 3.57796 | HKD 3.57042 |
| 2025-03-14 (Friday) | 404,600 | HKD 1,444,591 | HKD 1,444,591 | 0 | HKD 13,014 | HKD 3.57042 | HKD 3.53825 |
| 2025-03-13 (Thursday) | 404,600 | HKD 1,431,577 | HKD 1,431,577 | 0 | HKD -75,997 | HKD 3.53825 | HKD 3.72608 |
| 2025-03-12 (Wednesday) | 404,600 | HKD 1,507,574 | HKD 1,507,574 | 0 | HKD 54,847 | HKD 3.72608 | HKD 3.59053 |
| 2025-03-11 (Tuesday) | 404,600 | HKD 1,452,727 | HKD 1,452,727 | 0 | HKD 33,416 | HKD 3.59053 | HKD 3.50794 |
| 2025-03-10 (Monday) | 404,600 | HKD 1,419,311 | HKD 1,419,311 | 0 | HKD 3,434 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 404,600 | HKD 1,415,877 | HKD 1,415,877 | 0 | HKD 10,266 | HKD 3.49945 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 404,600 | HKD 1,405,611 | HKD 1,405,611 | 6,000 | HKD 62,151 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 398,600 | HKD 1,343,460 | HKD 1,343,460 | 9,600 | HKD 27,885 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 389,000 | HKD 1,315,575 | HKD 1,315,575 | 0 | HKD -150,084 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 389,000 | HKD 1,465,659 | HKD 1,465,659 | 0 | HKD -130,356 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 389,000 | HKD 1,596,015 | HKD 1,596,015 | 0 | HKD -90,427 | HKD 4.10287 | HKD 4.33533 |
| 2025-02-26 (Wednesday) | 389,000 | HKD 1,686,442 | HKD 1,686,442 | 0 | HKD 27,833 | HKD 4.33533 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 389,000 | HKD 1,658,609 | HKD 1,658,609 | 0 | HKD -75,228 | HKD 4.26378 | HKD 4.45716 |
| 2025-02-24 (Monday) | 389,000 | HKD 1,733,837 | HKD 1,733,837 | 0 | HKD 89,011 | HKD 4.45716 | HKD 4.22834 |
| 2025-02-21 (Friday) | 389,000 | HKD 1,644,826 | HKD 1,644,826 | 0 | HKD 243,998 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 389,000 | HKD 1,400,828 | HKD 1,400,828 | 0 | HKD -37,162 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 389,000 | HKD 1,437,990 | HKD 1,437,990 | 0 | HKD 99,561 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 389,000 | HKD 1,338,429 | HKD 1,338,429 | 0 | HKD -46,624 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 389,000 | HKD 1,385,053 | HKD 1,385,053 | 3,600 | HKD 33,050 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 385,400 | HKD 1,352,003 | HKD 1,352,003 | 0 | HKD 33,148 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 385,400 | HKD 1,318,855 | HKD 1,318,855 | 0 | HKD -118,226 | HKD 3.42204 | HKD 3.7288 |
| 2025-02-12 (Wednesday) | 385,400 | HKD 1,437,081 | HKD 1,437,081 | 0 | HKD 39,718 | HKD 3.7288 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 385,400 | HKD 1,397,363 | HKD 1,397,363 | 0 | HKD -47,482 | HKD 3.62575 | HKD 3.74895 |
| 2025-02-10 (Monday) | 385,400 | HKD 1,444,845 | HKD 1,444,845 | 0 | HKD -19,482 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 385,400 | HKD 1,464,327 | HKD 1,464,327 | 0 | HKD -45,260 | HKD 3.7995 | HKD 3.91694 |
| 2025-02-06 (Thursday) | 385,400 | HKD 1,509,587 | HKD 1,509,587 | 0 | HKD 54,369 | HKD 3.91694 | HKD 3.77586 |
| 2025-02-05 (Wednesday) | 385,400 | HKD 1,455,218 | HKD 1,455,218 | 0 | HKD 4,932 | HKD 3.77586 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 385,400 | HKD 1,450,286 | HKD 1,450,286 | 1,200 | HKD 54,988 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 384,200 | HKD 1,395,298 | HKD 1,395,298 | 9,600 | HKD 92,400 | HKD 3.6317 | HKD 3.4781 |
| 2025-01-31 (Friday) | 374,600 | HKD 1,302,898 | HKD 1,302,898 | 0 | HKD -92 | HKD 3.4781 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 374,600 | HKD 1,302,990 | HKD 1,302,990 | 0 | HKD 75 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 374,600 | HKD 1,302,915 | HKD 1,302,915 | 0 | HKD -134 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 374,600 | HKD 1,303,049 | HKD 1,303,049 | 0 | HKD 6,714 | HKD 3.47851 | HKD 3.46058 |
| 2025-01-27 (Monday) | 374,600 | HKD 1,296,335 | HKD 1,296,335 | 0 | HKD -124,918 | HKD 3.46058 | HKD 3.79405 |
| 2025-01-24 (Friday) | 374,600 | HKD 1,421,253 | HKD 1,421,253 | 0 | HKD 118,146 | HKD 3.79405 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 374,600 | HKD 1,303,107 | HKD 1,303,107 | 0 | HKD -48,293 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 374,600 | HKD 1,351,400 | HKD 1,351,400 | ||||
| 2025-01-21 (Tuesday) | 374,600 | HKD 1,327,823 | HKD 1,327,823 | ||||
| 2025-01-20 (Monday) | 374,600 | HKD 1,239,608 | HKD 1,239,608 | ||||
| 2025-01-17 (Friday) | 374,600 | HKD 1,236,804 | HKD 1,236,804 | ||||
| 2025-01-16 (Thursday) | 374,600 | HKD 1,149,500 | HKD 1,149,500 | ||||
| 2025-01-15 (Wednesday) | 374,600 | HKD 1,205,082 | HKD 1,205,082 | ||||
| 2025-01-14 (Tuesday) | 374,600 | HKD 1,185,831 | HKD 1,185,831 | ||||
| 2025-01-13 (Monday) | 374,600 | HKD 1,116,119 | HKD 1,116,119 | ||||
| 2025-01-10 (Friday) | 374,600 | HKD 1,089,527 | HKD 1,089,527 | ||||
| 2025-01-09 (Thursday) | 374,600 | HKD 1,140,745 | HKD 1,140,745 | ||||
| 2025-01-09 (Thursday) | 374,600 | HKD 1,140,745 | HKD 1,140,745 | ||||
| 2025-01-09 (Thursday) | 374,600 | HKD 1,140,745 | HKD 1,140,745 | ||||
| 2025-01-08 (Wednesday) | 374,600 | HKD 1,037,460 | HKD 1,037,460 | ||||
| 2025-01-08 (Wednesday) | 374,600 | HKD 1,037,460 | HKD 1,037,460 | ||||
| 2025-01-08 (Wednesday) | 374,600 | HKD 1,037,460 | HKD 1,037,460 | ||||
| 2025-01-02 (Thursday) | 374,600 | HKD 1,105,413 | HKD 1,105,413 | ||||
| 2024-12-30 (Monday) | 374,600 | HKD 1,211,205 | HKD 1,211,205 | ||||
| 2024-12-06 (Friday) | 374,600 | HKD 931,192 | HKD 931,192 | 0 | HKD 11,727 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 374,600 | HKD 919,465 | HKD 919,465 | 0 | HKD -1,541 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 374,600 | HKD 921,006 | HKD 921,006 | 0 | HKD -177 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 374,600 | HKD 921,183 | HKD 921,183 | 0 | HKD -1,164 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 374,600 | HKD 922,347 | HKD 922,347 | 0 | HKD 11,547 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 374,600 | HKD 910,800 | HKD 910,800 | 0 | HKD 10,892 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 374,600 | HKD 899,908 | HKD 899,908 | 0 | HKD -9,935 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 374,600 | HKD 909,843 | HKD 909,843 | 0 | HKD 22,339 | HKD 2.42884 | HKD 2.3692 |
| 2024-11-26 (Tuesday) | 374,600 | HKD 887,504 | HKD 887,504 | 0 | HKD -6,773 | HKD 2.3692 | HKD 2.38728 |
| 2024-11-26 (Tuesday) | 374,600 | HKD 887,504 | HKD 887,504 | 0 | HKD -6,773 | HKD 2.3692 | HKD 2.38728 |
| 2024-11-25 (Monday) | 374,600 | HKD 894,277 | HKD 894,277 | 0 | HKD -4,588 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-25 (Monday) | 374,600 | HKD 894,277 | HKD 894,277 | 0 | HKD -4,588 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-22 (Friday) | 374,600 | HKD 898,865 | HKD 898,865 | 0 | HKD -42,514 | HKD 2.39953 | HKD 2.51302 |
| 2024-11-21 (Thursday) | 374,600 | HKD 941,379 | HKD 941,379 | 0 | HKD -2,882 | HKD 2.51302 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 374,600 | HKD 944,261 | HKD 944,261 | 0 | HKD -1,931 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 374,600 | HKD 946,192 | HKD 946,192 | 0 | HKD 1,005 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 374,600 | HKD 945,187 | HKD 945,187 | 0 | HKD -70,903 | HKD 2.52319 | HKD 2.71247 |
| 2024-11-12 (Tuesday) | 374,600 | HKD 1,016,090 | HKD 1,016,090 | 0 | HKD -101,544 | HKD 2.71247 | HKD 2.98354 |
| 2024-11-11 (Monday) | 374,600 | HKD 1,117,634 | HKD 1,117,634 | 0 | HKD 105,827 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-11 (Monday) | 374,600 | HKD 1,117,634 | HKD 1,117,634 | 0 | HKD 105,827 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-08 (Friday) | 374,600 | HKD 1,011,807 | HKD 1,011,807 | 0 | HKD 9,172 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-08 (Friday) | 374,600 | HKD 1,011,807 | HKD 1,011,807 | 0 | HKD 9,172 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 374,600 | HKD 1,002,635 | HKD 1,002,635 | 0 | HKD 27,189 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-07 (Thursday) | 374,600 | HKD 1,002,635 | HKD 1,002,635 | 0 | HKD 27,189 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-06 (Wednesday) | 374,600 | HKD 975,446 | HKD 975,446 | 0 | HKD -12,830 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-06 (Wednesday) | 374,600 | HKD 975,446 | HKD 975,446 | 0 | HKD -12,830 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 374,600 | HKD 988,276 | HKD 988,276 | 0 | HKD 39,690 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-05 (Tuesday) | 374,600 | HKD 988,276 | HKD 988,276 | 0 | HKD 39,690 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 374,600 | HKD 948,586 | HKD 948,586 | 0 | HKD 15,976 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-04 (Monday) | 374,600 | HKD 948,586 | HKD 948,586 | 0 | HKD 15,976 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 374,600 | HKD 932,610 | HKD 932,610 | 0 | HKD -4,083 | HKD 2.48962 | HKD 2.50052 |
| 2024-11-01 (Friday) | 374,600 | HKD 932,610 | HKD 932,610 | 0 | HKD -4,083 | HKD 2.48962 | HKD 2.50052 |
| 2024-10-31 (Thursday) | 374,600 | HKD 936,693 | HKD 936,693 | 0 | HKD 1,831 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-31 (Thursday) | 374,600 | HKD 936,693 | HKD 936,693 | 0 | HKD 1,831 | HKD 2.50052 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 374,600 | HKD 934,862 | HKD 934,862 | 0 | HKD -29,179 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-30 (Wednesday) | 374,600 | HKD 934,862 | HKD 934,862 | 0 | HKD -29,179 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 374,600 | HKD 964,041 | HKD 964,041 | 1,200 | HKD -16,024 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-29 (Tuesday) | 374,600 | HKD 964,041 | HKD 964,041 | 1,200 | HKD -16,024 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 373,400 | HKD 980,065 | HKD 980,065 | 0 | HKD 11,880 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-28 (Monday) | 373,400 | HKD 980,065 | HKD 980,065 | 0 | HKD 11,880 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 373,400 | HKD 968,185 | HKD 968,185 | 2,400 | HKD 21,879 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-25 (Friday) | 373,400 | HKD 968,185 | HKD 968,185 | 2,400 | HKD 21,879 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 371,000 | HKD 946,306 | HKD 946,306 | 0 | HKD 14,354 | HKD 2.55069 | HKD 2.512 |
| 2024-10-24 (Thursday) | 371,000 | HKD 946,306 | HKD 946,306 | 0 | HKD 14,354 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 371,000 | HKD 931,952 | HKD 931,952 | 0 | HKD 7,835 | HKD 2.512 | HKD 2.49088 |
| 2024-10-23 (Wednesday) | 371,000 | HKD 931,952 | HKD 931,952 | 0 | HKD 7,835 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 371,000 | HKD 924,117 | HKD 924,117 | 0 | HKD -80,488 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-22 (Tuesday) | 371,000 | HKD 924,117 | HKD 924,117 | 0 | HKD -80,488 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 371,000 | HKD 1,004,605 | HKD 1,004,605 | 4,800 | HKD 21,793 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-21 (Monday) | 371,000 | HKD 1,004,605 | HKD 1,004,605 | 4,800 | HKD 21,793 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 366,200 | HKD 982,812 | HKD 982,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 2.970* | 3.02 | |||
| 2025-04-28 | BUY | 5,400 | 2.849* | 3.02 | |||
| 2025-04-25 | BUY | 5,400 | 2.862* | 3.02 | |||
| 2025-04-11 | BUY | 7,200 | 2.810* | 3.04 | |||
| 2025-03-21 | BUY | 4,200 | 3.300* | 3.05 | |||
| 2025-03-05 | BUY | 6,000 | 3.474* | 2.98 | |||
| 2025-03-04 | BUY | 9,600 | 3.370* | 2.97 | |||
| 2025-02-17 | BUY | 3,600 | 3.561* | 2.82 | |||
| 2025-02-04 | BUY | 1,200 | 3.763* | 2.69 | |||
| 2025-02-03 | BUY | 9,600 | 3.632* | 2.67 | |||
| 2024-10-29 | BUY | 1,200 | 2.574* | 2.58 | |||
| 2024-10-29 | BUY | 1,200 | 2.574* | 2.58 | |||
| 2024-10-25 | BUY | 2,400 | 2.593* | 2.57 | |||
| 2024-10-25 | BUY | 2,400 | 2.593* | 2.57 | |||
| 2024-10-21 | BUY | 4,800 | 2.708* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 2.708* | 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.