| 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 | NETDRAGON WEBSOFT LTD |
| Ticker | 777.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 777.HK holdings
| Date | Number of 777.HK Shares Held | Base Market Value of 777.HK Shares | Local Market Value of 777.HK Shares | Change in 777.HK Shares Held | Change in 777.HK Base Value | Current Price per 777.HK Share Held | Previous Price per 777.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 321,500 | HKD 416,893 | HKD 416,893 | 0 | HKD -1,546 | HKD 1.29671 | HKD 1.30152 |
| 2025-05-07 (Wednesday) | 321,500 | HKD 418,439 | HKD 418,439 | 3,500 | HKD 1,594 | HKD 1.30152 | HKD 1.31083 |
| 2025-05-06 (Tuesday) | 318,000 | HKD 416,845 | HKD 416,845 | 0 | HKD 6,522 | HKD 1.31083 | HKD 1.29032 |
| 2025-05-05 (Monday) | 318,000 | HKD 410,323 | HKD 410,323 | 0 | HKD 3 | HKD 1.29032 | HKD 1.29031 |
| 2025-05-02 (Friday) | 318,000 | HKD 410,320 | HKD 410,320 | 0 | HKD 4,893 | HKD 1.29031 | HKD 1.27493 |
| 2025-05-01 (Thursday) | 318,000 | HKD 405,427 | HKD 405,427 | 0 | HKD -136 | HKD 1.27493 | HKD 1.27536 |
| 2025-04-30 (Wednesday) | 318,000 | HKD 405,563 | HKD 405,563 | 0 | HKD -1,861 | HKD 1.27536 | HKD 1.28121 |
| 2025-04-29 (Tuesday) | 318,000 | HKD 407,424 | HKD 407,424 | 0 | HKD -95 | HKD 1.28121 | HKD 1.28151 |
| 2025-04-28 (Monday) | 318,000 | HKD 407,519 | HKD 407,519 | 4,500 | HKD 6,998 | HKD 1.28151 | HKD 1.27758 |
| 2025-04-25 (Friday) | 313,500 | HKD 400,521 | HKD 400,521 | 4,500 | HKD 673 | HKD 1.27758 | HKD 1.29401 |
| 2025-04-24 (Thursday) | 309,000 | HKD 399,848 | HKD 399,848 | 0 | HKD 5,604 | HKD 1.29401 | HKD 1.27587 |
| 2025-04-23 (Wednesday) | 309,000 | HKD 394,244 | HKD 394,244 | 0 | HKD 5,106 | HKD 1.27587 | HKD 1.25935 |
| 2025-04-22 (Tuesday) | 309,000 | HKD 389,138 | HKD 389,138 | 0 | HKD 8,123 | HKD 1.25935 | HKD 1.23306 |
| 2025-04-21 (Monday) | 309,000 | HKD 381,015 | HKD 381,015 | 0 | HKD 133 | HKD 1.23306 | HKD 1.23263 |
| 2025-04-18 (Friday) | 309,000 | HKD 380,882 | HKD 380,882 | 0 | HKD 0 | HKD 1.23263 | HKD 1.23263 |
| 2025-04-17 (Thursday) | 309,000 | HKD 380,882 | HKD 380,882 | 0 | HKD 6,303 | HKD 1.23263 | HKD 1.21223 |
| 2025-04-16 (Wednesday) | 309,000 | HKD 374,579 | HKD 374,579 | 0 | HKD -13,845 | HKD 1.21223 | HKD 1.25704 |
| 2025-04-15 (Tuesday) | 309,000 | HKD 388,424 | HKD 388,424 | 0 | HKD -2,034 | HKD 1.25704 | HKD 1.26362 |
| 2025-04-14 (Monday) | 309,000 | HKD 390,458 | HKD 390,458 | 0 | HKD -1,506 | HKD 1.26362 | HKD 1.26849 |
| 2025-04-11 (Friday) | 309,000 | HKD 391,964 | HKD 391,964 | 6,000 | HKD 7,851 | HKD 1.26849 | HKD 1.2677 |
| 2025-04-10 (Thursday) | 303,000 | HKD 384,113 | HKD 384,113 | 0 | HKD -2,638 | HKD 1.2677 | HKD 1.27641 |
| 2025-04-09 (Wednesday) | 303,000 | HKD 386,751 | HKD 386,751 | 0 | HKD 5,001 | HKD 1.27641 | HKD 1.2599 |
| 2025-04-08 (Tuesday) | 303,000 | HKD 381,750 | HKD 381,750 | 0 | HKD 12,433 | HKD 1.2599 | HKD 1.21887 |
| 2025-04-07 (Monday) | 303,000 | HKD 369,317 | HKD 369,317 | 0 | HKD -45,340 | HKD 1.21887 | HKD 1.36851 |
| 2025-04-04 (Friday) | 303,000 | HKD 414,657 | HKD 414,657 | 0 | HKD 5,053 | HKD 1.36851 | HKD 1.35183 |
| 2025-04-02 (Wednesday) | 303,000 | HKD 409,604 | HKD 409,604 | 0 | HKD 1,518 | HKD 1.35183 | HKD 1.34682 |
| 2025-04-01 (Tuesday) | 303,000 | HKD 408,086 | HKD 408,086 | 0 | HKD 12,410 | HKD 1.34682 | HKD 1.30586 |
| 2025-03-31 (Monday) | 303,000 | HKD 395,676 | HKD 395,676 | 0 | HKD -873 | HKD 1.30586 | HKD 1.30874 |
| 2025-03-28 (Friday) | 303,000 | HKD 396,549 | HKD 396,549 | 0 | HKD -5,583 | HKD 1.30874 | HKD 1.32717 |
| 2025-03-27 (Thursday) | 303,000 | HKD 402,132 | HKD 402,132 | 0 | HKD -61,555 | HKD 1.32717 | HKD 1.53032 |
| 2025-03-26 (Wednesday) | 303,000 | HKD 463,687 | HKD 463,687 | 0 | HKD 5,376 | HKD 1.53032 | HKD 1.51258 |
| 2025-03-25 (Tuesday) | 303,000 | HKD 458,311 | HKD 458,311 | 0 | HKD -3,136 | HKD 1.51258 | HKD 1.52293 |
| 2025-03-24 (Monday) | 303,000 | HKD 461,447 | HKD 461,447 | 0 | HKD 711 | HKD 1.52293 | HKD 1.52058 |
| 2025-03-21 (Friday) | 303,000 | HKD 460,736 | HKD 460,736 | 3,500 | HKD -4,731 | HKD 1.52058 | HKD 1.55415 |
| 2025-03-20 (Thursday) | 299,500 | HKD 465,467 | HKD 465,467 | 0 | HKD -12,487 | HKD 1.55415 | HKD 1.59584 |
| 2025-03-19 (Wednesday) | 299,500 | HKD 477,954 | HKD 477,954 | 0 | HKD -3,917 | HKD 1.59584 | HKD 1.60892 |
| 2025-03-18 (Tuesday) | 299,500 | HKD 481,871 | HKD 481,871 | 0 | HKD 10,060 | HKD 1.60892 | HKD 1.57533 |
| 2025-03-17 (Monday) | 299,500 | HKD 471,811 | HKD 471,811 | 0 | HKD -625 | HKD 1.57533 | HKD 1.57742 |
| 2025-03-14 (Friday) | 299,500 | HKD 472,436 | HKD 472,436 | 0 | HKD -771 | HKD 1.57742 | HKD 1.57999 |
| 2025-03-13 (Thursday) | 299,500 | HKD 473,207 | HKD 473,207 | 0 | HKD -9,413 | HKD 1.57999 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 299,500 | HKD 482,620 | HKD 482,620 | 0 | HKD 827 | HKD 1.61142 | HKD 1.60866 |
| 2025-03-11 (Tuesday) | 299,500 | HKD 481,793 | HKD 481,793 | 0 | HKD 3,710 | HKD 1.60866 | HKD 1.59627 |
| 2025-03-10 (Monday) | 299,500 | HKD 478,083 | HKD 478,083 | 0 | HKD -10,510 | HKD 1.59627 | HKD 1.63136 |
| 2025-03-07 (Friday) | 299,500 | HKD 488,593 | HKD 488,593 | 0 | HKD 19,989 | HKD 1.63136 | HKD 1.56462 |
| 2025-03-05 (Wednesday) | 299,500 | HKD 468,604 | HKD 468,604 | 5,000 | HKD 23,830 | HKD 1.56462 | HKD 1.51027 |
| 2025-03-04 (Tuesday) | 294,500 | HKD 444,774 | HKD 444,774 | 8,000 | HKD 22,573 | HKD 1.51027 | HKD 1.47365 |
| 2025-03-03 (Monday) | 286,500 | HKD 422,201 | HKD 422,201 | 0 | HKD -742 | HKD 1.47365 | HKD 1.47624 |
| 2025-02-28 (Friday) | 286,500 | HKD 422,943 | HKD 422,943 | 0 | HKD -37,665 | HKD 1.47624 | HKD 1.60771 |
| 2025-02-27 (Thursday) | 286,500 | HKD 460,608 | HKD 460,608 | 0 | HKD -1,575 | HKD 1.60771 | HKD 1.6132 |
| 2025-02-26 (Wednesday) | 286,500 | HKD 462,183 | HKD 462,183 | 0 | HKD 3,771 | HKD 1.6132 | HKD 1.60004 |
| 2025-02-25 (Tuesday) | 286,500 | HKD 458,412 | HKD 458,412 | 0 | HKD -9,629 | HKD 1.60004 | HKD 1.63365 |
| 2025-02-24 (Monday) | 286,500 | HKD 468,041 | HKD 468,041 | 0 | HKD 436 | HKD 1.63365 | HKD 1.63213 |
| 2025-02-21 (Friday) | 286,500 | HKD 467,605 | HKD 467,605 | 0 | HKD 18,809 | HKD 1.63213 | HKD 1.56648 |
| 2025-02-20 (Thursday) | 286,500 | HKD 448,796 | HKD 448,796 | 0 | HKD 19,268 | HKD 1.56648 | HKD 1.49923 |
| 2025-02-19 (Wednesday) | 286,500 | HKD 429,528 | HKD 429,528 | 0 | HKD -152 | HKD 1.49923 | HKD 1.49976 |
| 2025-02-18 (Tuesday) | 286,500 | HKD 429,680 | HKD 429,680 | 0 | HKD 5,437 | HKD 1.49976 | HKD 1.48078 |
| 2025-02-17 (Monday) | 286,500 | HKD 424,243 | HKD 424,243 | 3,000 | HKD 7,487 | HKD 1.48078 | HKD 1.47004 |
| 2025-02-14 (Friday) | 283,500 | HKD 416,756 | HKD 416,756 | 0 | HKD 19,960 | HKD 1.47004 | HKD 1.39963 |
| 2025-02-13 (Thursday) | 283,500 | HKD 396,796 | HKD 396,796 | 0 | HKD -6,400 | HKD 1.39963 | HKD 1.42221 |
| 2025-02-12 (Wednesday) | 283,500 | HKD 403,196 | HKD 403,196 | 0 | HKD 5,135 | HKD 1.42221 | HKD 1.4041 |
| 2025-02-11 (Tuesday) | 283,500 | HKD 398,061 | HKD 398,061 | 0 | HKD -3,775 | HKD 1.4041 | HKD 1.41741 |
| 2025-02-10 (Monday) | 283,500 | HKD 401,836 | HKD 401,836 | 0 | HKD 85 | HKD 1.41741 | HKD 1.41711 |
| 2025-02-07 (Friday) | 283,500 | HKD 401,751 | HKD 401,751 | 0 | HKD 9,998 | HKD 1.41711 | HKD 1.38184 |
| 2025-02-06 (Thursday) | 283,500 | HKD 391,753 | HKD 391,753 | 0 | HKD 18,185 | HKD 1.38184 | HKD 1.3177 |
| 2025-02-05 (Wednesday) | 283,500 | HKD 373,568 | HKD 373,568 | 0 | HKD -2,917 | HKD 1.3177 | HKD 1.32799 |
| 2025-02-04 (Tuesday) | 283,500 | HKD 376,485 | HKD 376,485 | 1,000 | HKD 4,531 | HKD 1.32799 | HKD 1.31665 |
| 2025-02-03 (Monday) | 282,500 | HKD 371,954 | HKD 371,954 | 8,000 | HKD 14,719 | HKD 1.31665 | HKD 1.3014 |
| 2025-01-31 (Friday) | 274,500 | HKD 357,235 | HKD 357,235 | 0 | HKD -25 | HKD 1.3014 | HKD 1.30149 |
| 2025-01-30 (Thursday) | 274,500 | HKD 357,260 | HKD 357,260 | 0 | HKD 21 | HKD 1.30149 | HKD 1.30142 |
| 2025-01-29 (Wednesday) | 274,500 | HKD 357,239 | HKD 357,239 | 0 | HKD -37 | HKD 1.30142 | HKD 1.30155 |
| 2025-01-28 (Tuesday) | 274,500 | HKD 357,276 | HKD 357,276 | 0 | HKD -843 | HKD 1.30155 | HKD 1.30462 |
| 2025-01-27 (Monday) | 274,500 | HKD 358,119 | HKD 358,119 | 0 | HKD 4,267 | HKD 1.30462 | HKD 1.28908 |
| 2025-01-24 (Friday) | 274,500 | HKD 353,852 | HKD 353,852 | 0 | HKD 788 | HKD 1.28908 | HKD 1.28621 |
| 2025-01-23 (Thursday) | 274,500 | HKD 353,064 | HKD 353,064 | 0 | HKD -2,873 | HKD 1.28621 | HKD 1.29667 |
| 2025-01-22 (Wednesday) | 274,500 | HKD 355,937 | HKD 355,937 | ||||
| 2025-01-21 (Tuesday) | 274,500 | HKD 363,114 | HKD 363,114 | ||||
| 2025-01-20 (Monday) | 274,500 | HKD 361,934 | HKD 361,934 | ||||
| 2025-01-17 (Friday) | 274,500 | HKD 356,881 | HKD 356,881 | ||||
| 2025-01-16 (Thursday) | 274,500 | HKD 355,260 | HKD 355,260 | ||||
| 2025-01-15 (Wednesday) | 274,500 | HKD 351,110 | HKD 351,110 | ||||
| 2025-01-14 (Tuesday) | 274,500 | HKD 344,057 | HKD 344,057 | ||||
| 2025-01-13 (Monday) | 274,500 | HKD 333,847 | HKD 333,847 | ||||
| 2025-01-10 (Friday) | 274,500 | HKD 336,978 | HKD 336,978 | ||||
| 2025-01-09 (Thursday) | 274,500 | HKD 338,952 | HKD 338,952 | ||||
| 2025-01-09 (Thursday) | 274,500 | HKD 338,952 | HKD 338,952 | ||||
| 2025-01-09 (Thursday) | 274,500 | HKD 338,952 | HKD 338,952 | ||||
| 2025-01-08 (Wednesday) | 274,500 | HKD 337,606 | HKD 337,606 | ||||
| 2025-01-08 (Wednesday) | 274,500 | HKD 337,606 | HKD 337,606 | ||||
| 2025-01-08 (Wednesday) | 274,500 | HKD 337,606 | HKD 337,606 | ||||
| 2025-01-02 (Thursday) | 274,500 | HKD 350,129 | HKD 350,129 | ||||
| 2024-12-30 (Monday) | 274,500 | HKD 364,213 | HKD 364,213 | ||||
| 2024-12-06 (Friday) | 274,500 | HKD 363,408 | HKD 363,408 | 0 | HKD 2,890 | HKD 1.32389 | HKD 1.31336 |
| 2024-12-05 (Thursday) | 274,500 | HKD 360,518 | HKD 360,518 | 0 | HKD -1,965 | HKD 1.31336 | HKD 1.32052 |
| 2024-12-04 (Wednesday) | 274,500 | HKD 362,483 | HKD 362,483 | 0 | HKD 1,341 | HKD 1.32052 | HKD 1.31564 |
| 2024-12-03 (Tuesday) | 274,500 | HKD 361,142 | HKD 361,142 | 0 | HKD 1,332 | HKD 1.31564 | HKD 1.31078 |
| 2024-12-02 (Monday) | 274,500 | HKD 359,810 | HKD 359,810 | 0 | HKD 4,230 | HKD 1.31078 | HKD 1.29537 |
| 2024-11-29 (Friday) | 274,500 | HKD 355,580 | HKD 355,580 | 0 | HKD 3,293 | HKD 1.29537 | HKD 1.28338 |
| 2024-11-28 (Thursday) | 274,500 | HKD 352,287 | HKD 352,287 | 0 | HKD -1,884 | HKD 1.28338 | HKD 1.29024 |
| 2024-11-27 (Wednesday) | 274,500 | HKD 354,171 | HKD 354,171 | 0 | HKD 5,368 | HKD 1.29024 | HKD 1.27068 |
| 2024-11-26 (Tuesday) | 274,500 | HKD 348,803 | HKD 348,803 | 0 | HKD 1,044 | HKD 1.27068 | HKD 1.26688 |
| 2024-11-26 (Tuesday) | 274,500 | HKD 348,803 | HKD 348,803 | 0 | HKD 1,044 | HKD 1.27068 | HKD 1.26688 |
| 2024-11-25 (Monday) | 274,500 | HKD 347,759 | HKD 347,759 | 0 | HKD -4,496 | HKD 1.26688 | HKD 1.28326 |
| 2024-11-22 (Friday) | 274,500 | HKD 352,255 | HKD 352,255 | 0 | HKD -8,880 | HKD 1.28326 | HKD 1.31561 |
| 2024-11-21 (Thursday) | 274,500 | HKD 361,135 | HKD 361,135 | 0 | HKD -704 | HKD 1.31561 | HKD 1.31817 |
| 2024-11-20 (Wednesday) | 274,500 | HKD 361,839 | HKD 361,839 | 0 | HKD -2 | HKD 1.31817 | HKD 1.31818 |
| 2024-11-19 (Tuesday) | 274,500 | HKD 361,841 | HKD 361,841 | 0 | HKD 722 | HKD 1.31818 | HKD 1.31555 |
| 2024-11-18 (Monday) | 274,500 | HKD 361,119 | HKD 361,119 | 0 | HKD -5,874 | HKD 1.31555 | HKD 1.33695 |
| 2024-11-12 (Tuesday) | 274,500 | HKD 366,993 | HKD 366,993 | 0 | HKD -8,609 | HKD 1.33695 | HKD 1.36831 |
| 2024-11-11 (Monday) | 274,500 | HKD 375,602 | HKD 375,602 | 0 | HKD -2,882 | HKD 1.36831 | HKD 1.37881 |
| 2024-11-11 (Monday) | 274,500 | HKD 375,602 | HKD 375,602 | 0 | HKD -2,882 | HKD 1.36831 | HKD 1.37881 |
| 2024-11-08 (Friday) | 274,500 | HKD 378,484 | HKD 378,484 | 0 | HKD -4,414 | HKD 1.37881 | HKD 1.39489 |
| 2024-11-08 (Friday) | 274,500 | HKD 378,484 | HKD 378,484 | 0 | HKD -4,414 | HKD 1.37881 | HKD 1.39489 |
| 2024-11-07 (Thursday) | 274,500 | HKD 382,898 | HKD 382,898 | 0 | HKD 8,737 | HKD 1.39489 | HKD 1.36306 |
| 2024-11-07 (Thursday) | 274,500 | HKD 382,898 | HKD 382,898 | 0 | HKD 8,737 | HKD 1.39489 | HKD 1.36306 |
| 2024-11-06 (Wednesday) | 274,500 | HKD 374,161 | HKD 374,161 | 0 | HKD -3,125 | HKD 1.36306 | HKD 1.37445 |
| 2024-11-06 (Wednesday) | 274,500 | HKD 374,161 | HKD 374,161 | 0 | HKD -3,125 | HKD 1.36306 | HKD 1.37445 |
| 2024-11-05 (Tuesday) | 274,500 | HKD 377,286 | HKD 377,286 | 0 | HKD 6,421 | HKD 1.37445 | HKD 1.35106 |
| 2024-11-05 (Tuesday) | 274,500 | HKD 377,286 | HKD 377,286 | 0 | HKD 6,421 | HKD 1.37445 | HKD 1.35106 |
| 2024-11-04 (Monday) | 274,500 | HKD 370,865 | HKD 370,865 | 0 | HKD 9,397 | HKD 1.35106 | HKD 1.31682 |
| 2024-11-04 (Monday) | 274,500 | HKD 370,865 | HKD 370,865 | 0 | HKD 9,397 | HKD 1.35106 | HKD 1.31682 |
| 2024-11-01 (Friday) | 274,500 | HKD 361,468 | HKD 361,468 | 0 | HKD 3,443 | HKD 1.31682 | HKD 1.30428 |
| 2024-11-01 (Friday) | 274,500 | HKD 361,468 | HKD 361,468 | 0 | HKD 3,443 | HKD 1.31682 | HKD 1.30428 |
| 2024-10-31 (Thursday) | 274,500 | HKD 358,025 | HKD 358,025 | 0 | HKD -2,862 | HKD 1.30428 | HKD 1.31471 |
| 2024-10-31 (Thursday) | 274,500 | HKD 358,025 | HKD 358,025 | 0 | HKD -2,862 | HKD 1.30428 | HKD 1.31471 |
| 2024-10-30 (Wednesday) | 274,500 | HKD 360,887 | HKD 360,887 | 0 | HKD -5,751 | HKD 1.31471 | HKD 1.33566 |
| 2024-10-30 (Wednesday) | 274,500 | HKD 360,887 | HKD 360,887 | 0 | HKD -5,751 | HKD 1.31471 | HKD 1.33566 |
| 2024-10-29 (Tuesday) | 274,500 | HKD 366,638 | HKD 366,638 | 1,000 | HKD 2,783 | HKD 1.33566 | HKD 1.33037 |
| 2024-10-29 (Tuesday) | 274,500 | HKD 366,638 | HKD 366,638 | 1,000 | HKD 2,783 | HKD 1.33566 | HKD 1.33037 |
| 2024-10-28 (Monday) | 273,500 | HKD 363,855 | HKD 363,855 | 0 | HKD -753 | HKD 1.33037 | HKD 1.33312 |
| 2024-10-28 (Monday) | 273,500 | HKD 363,855 | HKD 363,855 | 0 | HKD -753 | HKD 1.33037 | HKD 1.33312 |
| 2024-10-25 (Friday) | 273,500 | HKD 364,608 | HKD 364,608 | 2,000 | HKD 10,316 | HKD 1.33312 | HKD 1.30494 |
| 2024-10-25 (Friday) | 273,500 | HKD 364,608 | HKD 364,608 | 2,000 | HKD 10,316 | HKD 1.33312 | HKD 1.30494 |
| 2024-10-24 (Thursday) | 271,500 | HKD 354,292 | HKD 354,292 | 0 | HKD -7,675 | HKD 1.30494 | HKD 1.33321 |
| 2024-10-24 (Thursday) | 271,500 | HKD 354,292 | HKD 354,292 | 0 | HKD -7,675 | HKD 1.30494 | HKD 1.33321 |
| 2024-10-23 (Wednesday) | 271,500 | HKD 361,967 | HKD 361,967 | 0 | HKD -4,115 | HKD 1.33321 | HKD 1.34837 |
| 2024-10-23 (Wednesday) | 271,500 | HKD 361,967 | HKD 361,967 | 0 | HKD -4,115 | HKD 1.33321 | HKD 1.34837 |
| 2024-10-22 (Tuesday) | 271,500 | HKD 366,082 | HKD 366,082 | 0 | HKD 3,558 | HKD 1.34837 | HKD 1.33526 |
| 2024-10-22 (Tuesday) | 271,500 | HKD 366,082 | HKD 366,082 | 0 | HKD 3,558 | HKD 1.34837 | HKD 1.33526 |
| 2024-10-21 (Monday) | 271,500 | HKD 362,524 | HKD 362,524 | 4,000 | HKD 2,359 | HKD 1.33526 | HKD 1.34641 |
| 2024-10-21 (Monday) | 271,500 | HKD 362,524 | HKD 362,524 | 4,000 | HKD 2,359 | HKD 1.33526 | HKD 1.34641 |
| 2024-10-18 (Friday) | 267,500 | HKD 360,165 | HKD 360,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.302* | 1.37 | |||
| 2025-04-28 | BUY | 4,500 | 1.282* | 1.38 | |||
| 2025-04-25 | BUY | 4,500 | 1.278* | 1.38 | |||
| 2025-04-11 | BUY | 6,000 | 1.268* | 1.39 | |||
| 2025-03-21 | BUY | 3,500 | 1.521* | 1.40 | |||
| 2025-03-05 | BUY | 5,000 | 1.565* | 1.37 | |||
| 2025-03-04 | BUY | 8,000 | 1.510* | 1.37 | |||
| 2025-02-17 | BUY | 3,000 | 1.481* | 1.33 | |||
| 2025-02-04 | BUY | 1,000 | 1.328* | 1.33 | |||
| 2025-02-03 | BUY | 8,000 | 1.317* | 1.33 | |||
| 2024-10-29 | BUY | 1,000 | 1.336* | 1.33 | |||
| 2024-10-29 | BUY | 1,000 | 1.336* | 1.33 | |||
| 2024-10-25 | BUY | 2,000 | 1.333* | 1.33 | |||
| 2024-10-25 | BUY | 2,000 | 1.333* | 1.33 | |||
| 2024-10-21 | BUY | 4,000 | 1.335* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 1.335* | 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.