| 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 | XINHUA WINSHARE PUBLISHING AND MED |
| Ticker | 811.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 811.HK holdings
| Date | Number of 811.HK Shares Held | Base Market Value of 811.HK Shares | Local Market Value of 811.HK Shares | Change in 811.HK Shares Held | Change in 811.HK Base Value | Current Price per 811.HK Share Held | Previous Price per 811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,000 | HKD 240,800 | HKD 240,800 | 0 | HKD -3,090 | HKD 1.39191 | HKD 1.40977 |
| 2025-05-07 (Wednesday) | 173,000 | HKD 243,890 | HKD 243,890 | 0 | HKD 2,385 | HKD 1.40977 | HKD 1.39598 |
| 2025-05-06 (Tuesday) | 173,000 | HKD 241,505 | HKD 241,505 | 0 | HKD -1,811 | HKD 1.39598 | HKD 1.40645 |
| 2025-05-05 (Monday) | 173,000 | HKD 243,316 | HKD 243,316 | 0 | HKD 1 | HKD 1.40645 | HKD 1.40645 |
| 2025-05-02 (Friday) | 173,000 | HKD 243,315 | HKD 243,315 | 0 | HKD -6,909 | HKD 1.40645 | HKD 1.44638 |
| 2025-05-01 (Thursday) | 173,000 | HKD 250,224 | HKD 250,224 | 0 | HKD -84 | HKD 1.44638 | HKD 1.44687 |
| 2025-04-30 (Wednesday) | 173,000 | HKD 250,308 | HKD 250,308 | 0 | HKD 5,914 | HKD 1.44687 | HKD 1.41268 |
| 2025-04-29 (Tuesday) | 173,000 | HKD 244,394 | HKD 244,394 | 0 | HKD -949 | HKD 1.41268 | HKD 1.41817 |
| 2025-04-28 (Monday) | 173,000 | HKD 245,343 | HKD 245,343 | 0 | HKD 3,580 | HKD 1.41817 | HKD 1.39747 |
| 2025-04-25 (Friday) | 173,000 | HKD 241,763 | HKD 241,763 | 0 | HKD 62 | HKD 1.39747 | HKD 1.39712 |
| 2025-04-24 (Thursday) | 173,000 | HKD 241,701 | HKD 241,701 | 0 | HKD -4,888 | HKD 1.39712 | HKD 1.42537 |
| 2025-04-23 (Wednesday) | 173,000 | HKD 246,589 | HKD 246,589 | 0 | HKD -1,382 | HKD 1.42537 | HKD 1.43336 |
| 2025-04-22 (Tuesday) | 173,000 | HKD 247,971 | HKD 247,971 | 0 | HKD 4,560 | HKD 1.43336 | HKD 1.407 |
| 2025-04-21 (Monday) | 173,000 | HKD 243,411 | HKD 243,411 | 0 | HKD 85 | HKD 1.407 | HKD 1.40651 |
| 2025-04-18 (Friday) | 173,000 | HKD 243,326 | HKD 243,326 | 0 | HKD 0 | HKD 1.40651 | HKD 1.40651 |
| 2025-04-17 (Thursday) | 173,000 | HKD 243,326 | HKD 243,326 | 0 | HKD 849 | HKD 1.40651 | HKD 1.4016 |
| 2025-04-16 (Wednesday) | 173,000 | HKD 242,477 | HKD 242,477 | 0 | HKD -1,532 | HKD 1.4016 | HKD 1.41046 |
| 2025-04-15 (Tuesday) | 173,000 | HKD 244,009 | HKD 244,009 | 0 | HKD 1,312 | HKD 1.41046 | HKD 1.40287 |
| 2025-04-14 (Monday) | 173,000 | HKD 242,697 | HKD 242,697 | 0 | HKD 6,299 | HKD 1.40287 | HKD 1.36646 |
| 2025-04-11 (Friday) | 173,000 | HKD 236,398 | HKD 236,398 | 0 | HKD -2,081 | HKD 1.36646 | HKD 1.37849 |
| 2025-04-10 (Thursday) | 173,000 | HKD 238,479 | HKD 238,479 | 0 | HKD -629 | HKD 1.37849 | HKD 1.38213 |
| 2025-04-09 (Wednesday) | 173,000 | HKD 239,108 | HKD 239,108 | 0 | HKD 1,776 | HKD 1.38213 | HKD 1.37186 |
| 2025-04-08 (Tuesday) | 173,000 | HKD 237,332 | HKD 237,332 | 0 | HKD 11,994 | HKD 1.37186 | HKD 1.30253 |
| 2025-04-07 (Monday) | 173,000 | HKD 225,338 | HKD 225,338 | 0 | HKD -18,534 | HKD 1.30253 | HKD 1.40966 |
| 2025-04-04 (Friday) | 173,000 | HKD 243,872 | HKD 243,872 | 0 | HKD 6,893 | HKD 1.40966 | HKD 1.36982 |
| 2025-04-02 (Wednesday) | 173,000 | HKD 236,979 | HKD 236,979 | 0 | HKD -1,801 | HKD 1.36982 | HKD 1.38023 |
| 2025-04-01 (Tuesday) | 173,000 | HKD 238,780 | HKD 238,780 | 0 | HKD -476 | HKD 1.38023 | HKD 1.38298 |
| 2025-03-31 (Monday) | 173,000 | HKD 239,256 | HKD 239,256 | 0 | HKD -8,063 | HKD 1.38298 | HKD 1.42959 |
| 2025-03-28 (Friday) | 173,000 | HKD 247,319 | HKD 247,319 | 0 | HKD 14,159 | HKD 1.42959 | HKD 1.34775 |
| 2025-03-27 (Thursday) | 173,000 | HKD 233,160 | HKD 233,160 | 0 | HKD 6 | HKD 1.34775 | HKD 1.34771 |
| 2025-03-26 (Wednesday) | 173,000 | HKD 233,154 | HKD 233,154 | 0 | HKD 2,185 | HKD 1.34771 | HKD 1.33508 |
| 2025-03-25 (Tuesday) | 173,000 | HKD 230,969 | HKD 230,969 | 0 | HKD -899 | HKD 1.33508 | HKD 1.34028 |
| 2025-03-24 (Monday) | 173,000 | HKD 231,868 | HKD 231,868 | 0 | HKD -3,595 | HKD 1.34028 | HKD 1.36106 |
| 2025-03-21 (Friday) | 173,000 | HKD 235,463 | HKD 235,463 | 0 | HKD 4,878 | HKD 1.36106 | HKD 1.33286 |
| 2025-03-20 (Thursday) | 173,000 | HKD 230,585 | HKD 230,585 | 0 | HKD -521 | HKD 1.33286 | HKD 1.33587 |
| 2025-03-19 (Wednesday) | 173,000 | HKD 231,106 | HKD 231,106 | 0 | HKD -1,366 | HKD 1.33587 | HKD 1.34377 |
| 2025-03-18 (Tuesday) | 173,000 | HKD 232,472 | HKD 232,472 | 0 | HKD -1,318 | HKD 1.34377 | HKD 1.35139 |
| 2025-03-17 (Monday) | 173,000 | HKD 233,790 | HKD 233,790 | 0 | HKD -818 | HKD 1.35139 | HKD 1.35612 |
| 2025-03-14 (Friday) | 173,000 | HKD 234,608 | HKD 234,608 | 0 | HKD 2,671 | HKD 1.35612 | HKD 1.34068 |
| 2025-03-13 (Thursday) | 173,000 | HKD 231,937 | HKD 231,937 | 0 | HKD 1,702 | HKD 1.34068 | HKD 1.33084 |
| 2025-03-12 (Wednesday) | 173,000 | HKD 230,235 | HKD 230,235 | 0 | HKD 5,816 | HKD 1.33084 | HKD 1.29722 |
| 2025-03-11 (Tuesday) | 173,000 | HKD 224,419 | HKD 224,419 | 0 | HKD -1,405 | HKD 1.29722 | HKD 1.30534 |
| 2025-03-10 (Monday) | 173,000 | HKD 225,824 | HKD 225,824 | 0 | HKD -2,983 | HKD 1.30534 | HKD 1.32258 |
| 2025-03-07 (Friday) | 173,000 | HKD 228,807 | HKD 228,807 | 0 | HKD -2,250 | HKD 1.32258 | HKD 1.33559 |
| 2025-03-05 (Wednesday) | 173,000 | HKD 231,057 | HKD 231,057 | 0 | HKD 2,273 | HKD 1.33559 | HKD 1.32245 |
| 2025-03-04 (Tuesday) | 173,000 | HKD 228,784 | HKD 228,784 | -340,000 | HKD -454,635 | HKD 1.32245 | HKD 1.3322 |
| 2025-03-03 (Monday) | 513,000 | HKD 683,419 | HKD 683,419 | 0 | HKD 6,588 | HKD 1.3322 | HKD 1.31936 |
| 2025-02-28 (Friday) | 513,000 | HKD 676,831 | HKD 676,831 | 0 | HKD -6,725 | HKD 1.31936 | HKD 1.33247 |
| 2025-02-27 (Thursday) | 513,000 | HKD 683,556 | HKD 683,556 | 0 | HKD -10,708 | HKD 1.33247 | HKD 1.35334 |
| 2025-02-26 (Wednesday) | 513,000 | HKD 694,264 | HKD 694,264 | 0 | HKD -3,830 | HKD 1.35334 | HKD 1.36081 |
| 2025-02-25 (Tuesday) | 513,000 | HKD 698,094 | HKD 698,094 | 0 | HKD -1,391 | HKD 1.36081 | HKD 1.36352 |
| 2025-02-24 (Monday) | 513,000 | HKD 699,485 | HKD 699,485 | 0 | HKD -12,336 | HKD 1.36352 | HKD 1.38757 |
| 2025-02-21 (Friday) | 513,000 | HKD 711,821 | HKD 711,821 | 0 | HKD 1,905 | HKD 1.38757 | HKD 1.38385 |
| 2025-02-20 (Thursday) | 513,000 | HKD 709,916 | HKD 709,916 | 0 | HKD 2,817 | HKD 1.38385 | HKD 1.37836 |
| 2025-02-19 (Wednesday) | 513,000 | HKD 707,099 | HKD 707,099 | 0 | HKD 14,266 | HKD 1.37836 | HKD 1.35055 |
| 2025-02-18 (Tuesday) | 513,000 | HKD 692,833 | HKD 692,833 | 0 | HKD 4,411 | HKD 1.35055 | HKD 1.34195 |
| 2025-02-17 (Monday) | 513,000 | HKD 688,422 | HKD 688,422 | 6,000 | HKD -12,587 | HKD 1.34195 | HKD 1.38266 |
| 2025-02-14 (Friday) | 507,000 | HKD 701,009 | HKD 701,009 | 0 | HKD 30,456 | HKD 1.38266 | HKD 1.32259 |
| 2025-02-13 (Thursday) | 507,000 | HKD 670,553 | HKD 670,553 | 0 | HKD -7,556 | HKD 1.32259 | HKD 1.33749 |
| 2025-02-12 (Wednesday) | 507,000 | HKD 678,109 | HKD 678,109 | 0 | HKD -3,834 | HKD 1.33749 | HKD 1.34506 |
| 2025-02-11 (Tuesday) | 507,000 | HKD 681,943 | HKD 681,943 | 0 | HKD 10,183 | HKD 1.34506 | HKD 1.32497 |
| 2025-02-10 (Monday) | 507,000 | HKD 671,760 | HKD 671,760 | 0 | HKD -10,271 | HKD 1.32497 | HKD 1.34523 |
| 2025-02-07 (Friday) | 507,000 | HKD 682,031 | HKD 682,031 | 0 | HKD -1,635 | HKD 1.34523 | HKD 1.34845 |
| 2025-02-06 (Thursday) | 507,000 | HKD 683,666 | HKD 683,666 | 0 | HKD 2,570 | HKD 1.34845 | HKD 1.34338 |
| 2025-02-05 (Wednesday) | 507,000 | HKD 681,096 | HKD 681,096 | 0 | HKD 10,409 | HKD 1.34338 | HKD 1.32285 |
| 2025-02-04 (Tuesday) | 507,000 | HKD 670,687 | HKD 670,687 | 2,000 | HKD -11,071 | HKD 1.32285 | HKD 1.35002 |
| 2025-02-03 (Monday) | 505,000 | HKD 681,758 | HKD 681,758 | 16,000 | HKD 1,441 | HKD 1.35002 | HKD 1.39124 |
| 2025-01-31 (Friday) | 489,000 | HKD 680,317 | HKD 680,317 | 0 | HKD -48 | HKD 1.39124 | HKD 1.39134 |
| 2025-01-30 (Thursday) | 489,000 | HKD 680,365 | HKD 680,365 | 0 | HKD 39 | HKD 1.39134 | HKD 1.39126 |
| 2025-01-29 (Wednesday) | 489,000 | HKD 680,326 | HKD 680,326 | 0 | HKD -70 | HKD 1.39126 | HKD 1.3914 |
| 2025-01-28 (Tuesday) | 489,000 | HKD 680,396 | HKD 680,396 | 0 | HKD -16,588 | HKD 1.3914 | HKD 1.42533 |
| 2025-01-27 (Monday) | 489,000 | HKD 696,984 | HKD 696,984 | 0 | HKD 1,328 | HKD 1.42533 | HKD 1.42261 |
| 2025-01-24 (Friday) | 489,000 | HKD 695,656 | HKD 695,656 | 0 | HKD 11,463 | HKD 1.42261 | HKD 1.39917 |
| 2025-01-23 (Thursday) | 489,000 | HKD 684,193 | HKD 684,193 | 0 | HKD 6,173 | HKD 1.39917 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 489,000 | HKD 678,020 | HKD 678,020 | ||||
| 2025-01-21 (Tuesday) | 489,000 | HKD 683,284 | HKD 683,284 | ||||
| 2025-01-20 (Monday) | 489,000 | HKD 676,177 | HKD 676,177 | ||||
| 2025-01-17 (Friday) | 489,000 | HKD 668,422 | HKD 668,422 | ||||
| 2025-01-16 (Thursday) | 489,000 | HKD 659,237 | HKD 659,237 | ||||
| 2025-01-15 (Wednesday) | 489,000 | HKD 645,569 | HKD 645,569 | ||||
| 2025-01-14 (Tuesday) | 489,000 | HKD 656,869 | HKD 656,869 | ||||
| 2025-01-13 (Monday) | 489,000 | HKD 658,150 | HKD 658,150 | ||||
| 2025-01-10 (Friday) | 489,000 | HKD 664,349 | HKD 664,349 | ||||
| 2025-01-09 (Thursday) | 489,000 | HKD 682,356 | HKD 682,356 | ||||
| 2025-01-09 (Thursday) | 489,000 | HKD 682,356 | HKD 682,356 | ||||
| 2025-01-09 (Thursday) | 489,000 | HKD 682,356 | HKD 682,356 | ||||
| 2025-01-08 (Wednesday) | 489,000 | HKD 682,488 | HKD 682,488 | ||||
| 2025-01-08 (Wednesday) | 489,000 | HKD 682,488 | HKD 682,488 | ||||
| 2025-01-08 (Wednesday) | 489,000 | HKD 682,488 | HKD 682,488 | ||||
| 2025-01-02 (Thursday) | 489,000 | HKD 721,813 | HKD 721,813 | ||||
| 2024-12-30 (Monday) | 489,000 | HKD 742,045 | HKD 742,045 | ||||
| 2024-12-06 (Friday) | 489,000 | HKD 643,611 | HKD 643,611 | 0 | HKD 15,201 | HKD 1.31618 | HKD 1.28509 |
| 2024-12-05 (Thursday) | 489,000 | HKD 628,410 | HKD 628,410 | 0 | HKD 4,032 | HKD 1.28509 | HKD 1.27685 |
| 2024-12-04 (Wednesday) | 489,000 | HKD 624,378 | HKD 624,378 | 0 | HKD 3,649 | HKD 1.27685 | HKD 1.26938 |
| 2024-12-03 (Tuesday) | 489,000 | HKD 620,729 | HKD 620,729 | 0 | HKD -1,392 | HKD 1.26938 | HKD 1.27223 |
| 2024-12-02 (Monday) | 489,000 | HKD 622,121 | HKD 622,121 | 0 | HKD 12,564 | HKD 1.27223 | HKD 1.24654 |
| 2024-11-29 (Friday) | 489,000 | HKD 609,557 | HKD 609,557 | 0 | HKD 13,396 | HKD 1.24654 | HKD 1.21914 |
| 2024-11-28 (Thursday) | 489,000 | HKD 596,161 | HKD 596,161 | 0 | HKD -832 | HKD 1.21914 | HKD 1.22084 |
| 2024-11-27 (Wednesday) | 489,000 | HKD 596,993 | HKD 596,993 | 0 | HKD 13,953 | HKD 1.22084 | HKD 1.19231 |
| 2024-11-26 (Tuesday) | 489,000 | HKD 583,040 | HKD 583,040 | 0 | HKD -3,164 | HKD 1.19231 | HKD 1.19878 |
| 2024-11-26 (Tuesday) | 489,000 | HKD 583,040 | HKD 583,040 | 0 | HKD -3,164 | HKD 1.19231 | HKD 1.19878 |
| 2024-11-25 (Monday) | 489,000 | HKD 586,204 | HKD 586,204 | 0 | HKD 2,031 | HKD 1.19878 | HKD 1.19463 |
| 2024-11-25 (Monday) | 489,000 | HKD 586,204 | HKD 586,204 | 0 | HKD 2,031 | HKD 1.19878 | HKD 1.19463 |
| 2024-11-22 (Friday) | 489,000 | HKD 584,173 | HKD 584,173 | 0 | HKD 523 | HKD 1.19463 | HKD 1.19356 |
| 2024-11-21 (Thursday) | 489,000 | HKD 583,650 | HKD 583,650 | 0 | HKD -10,676 | HKD 1.19356 | HKD 1.21539 |
| 2024-11-20 (Wednesday) | 489,000 | HKD 594,326 | HKD 594,326 | 0 | HKD -15,082 | HKD 1.21539 | HKD 1.24623 |
| 2024-11-19 (Tuesday) | 489,000 | HKD 609,408 | HKD 609,408 | 0 | HKD 1,912 | HKD 1.24623 | HKD 1.24232 |
| 2024-11-18 (Monday) | 489,000 | HKD 607,496 | HKD 607,496 | 0 | HKD 10,932 | HKD 1.24232 | HKD 1.21997 |
| 2024-11-12 (Tuesday) | 489,000 | HKD 596,564 | HKD 596,564 | 0 | HKD -1,480 | HKD 1.21997 | HKD 1.22299 |
| 2024-11-11 (Monday) | 489,000 | HKD 598,044 | HKD 598,044 | 0 | HKD 4,939 | HKD 1.22299 | HKD 1.21289 |
| 2024-11-11 (Monday) | 489,000 | HKD 598,044 | HKD 598,044 | 0 | HKD 4,939 | HKD 1.22299 | HKD 1.21289 |
| 2024-11-08 (Friday) | 489,000 | HKD 593,105 | HKD 593,105 | 0 | HKD 4,760 | HKD 1.21289 | HKD 1.20316 |
| 2024-11-08 (Friday) | 489,000 | HKD 593,105 | HKD 593,105 | 0 | HKD 4,760 | HKD 1.21289 | HKD 1.20316 |
| 2024-11-07 (Thursday) | 489,000 | HKD 588,345 | HKD 588,345 | 0 | HKD 7,325 | HKD 1.20316 | HKD 1.18818 |
| 2024-11-07 (Thursday) | 489,000 | HKD 588,345 | HKD 588,345 | 0 | HKD 7,325 | HKD 1.20316 | HKD 1.18818 |
| 2024-11-06 (Wednesday) | 489,000 | HKD 581,020 | HKD 581,020 | 0 | HKD -8,645 | HKD 1.18818 | HKD 1.20586 |
| 2024-11-06 (Wednesday) | 489,000 | HKD 581,020 | HKD 581,020 | 0 | HKD -8,645 | HKD 1.18818 | HKD 1.20586 |
| 2024-11-05 (Tuesday) | 489,000 | HKD 589,665 | HKD 589,665 | 0 | HKD -1,159 | HKD 1.20586 | HKD 1.20823 |
| 2024-11-05 (Tuesday) | 489,000 | HKD 589,665 | HKD 589,665 | 0 | HKD -1,159 | HKD 1.20586 | HKD 1.20823 |
| 2024-11-04 (Monday) | 489,000 | HKD 590,824 | HKD 590,824 | 0 | HKD -2,795 | HKD 1.20823 | HKD 1.21394 |
| 2024-11-04 (Monday) | 489,000 | HKD 590,824 | HKD 590,824 | 0 | HKD -2,795 | HKD 1.20823 | HKD 1.21394 |
| 2024-11-01 (Friday) | 489,000 | HKD 593,619 | HKD 593,619 | 0 | HKD 2,371 | HKD 1.21394 | HKD 1.2091 |
| 2024-11-01 (Friday) | 489,000 | HKD 593,619 | HKD 593,619 | 0 | HKD 2,371 | HKD 1.21394 | HKD 1.2091 |
| 2024-10-31 (Thursday) | 489,000 | HKD 591,248 | HKD 591,248 | 0 | HKD -22,078 | HKD 1.2091 | HKD 1.25425 |
| 2024-10-31 (Thursday) | 489,000 | HKD 591,248 | HKD 591,248 | 0 | HKD -22,078 | HKD 1.2091 | HKD 1.25425 |
| 2024-10-30 (Wednesday) | 489,000 | HKD 613,326 | HKD 613,326 | 0 | HKD -7,091 | HKD 1.25425 | HKD 1.26875 |
| 2024-10-30 (Wednesday) | 489,000 | HKD 613,326 | HKD 613,326 | 0 | HKD -7,091 | HKD 1.25425 | HKD 1.26875 |
| 2024-10-29 (Tuesday) | 489,000 | HKD 620,417 | HKD 620,417 | 2,000 | HKD -17,446 | HKD 1.26875 | HKD 1.30978 |
| 2024-10-29 (Tuesday) | 489,000 | HKD 620,417 | HKD 620,417 | 2,000 | HKD -17,446 | HKD 1.26875 | HKD 1.30978 |
| 2024-10-28 (Monday) | 487,000 | HKD 637,863 | HKD 637,863 | 0 | HKD -13,873 | HKD 1.30978 | HKD 1.33827 |
| 2024-10-28 (Monday) | 487,000 | HKD 637,863 | HKD 637,863 | 0 | HKD -13,873 | HKD 1.30978 | HKD 1.33827 |
| 2024-10-25 (Friday) | 487,000 | HKD 651,736 | HKD 651,736 | 4,000 | HKD 13,989 | HKD 1.33827 | HKD 1.32039 |
| 2024-10-25 (Friday) | 487,000 | HKD 651,736 | HKD 651,736 | 4,000 | HKD 13,989 | HKD 1.33827 | HKD 1.32039 |
| 2024-10-24 (Thursday) | 483,000 | HKD 637,747 | HKD 637,747 | 0 | HKD -8,681 | HKD 1.32039 | HKD 1.33836 |
| 2024-10-24 (Thursday) | 483,000 | HKD 637,747 | HKD 637,747 | 0 | HKD -8,681 | HKD 1.32039 | HKD 1.33836 |
| 2024-10-23 (Wednesday) | 483,000 | HKD 646,428 | HKD 646,428 | 0 | HKD -13,535 | HKD 1.33836 | HKD 1.36638 |
| 2024-10-22 (Tuesday) | 483,000 | HKD 659,963 | HKD 659,963 | 0 | HKD 6,333 | HKD 1.36638 | HKD 1.35327 |
| 2024-10-22 (Tuesday) | 483,000 | HKD 659,963 | HKD 659,963 | 0 | HKD 6,333 | HKD 1.36638 | HKD 1.35327 |
| 2024-10-21 (Monday) | 483,000 | HKD 653,630 | HKD 653,630 | 8,000 | HKD 17,753 | HKD 1.35327 | HKD 1.33869 |
| 2024-10-21 (Monday) | 483,000 | HKD 653,630 | HKD 653,630 | 8,000 | HKD 17,753 | HKD 1.35327 | HKD 1.33869 |
| 2024-10-18 (Friday) | 475,000 | HKD 635,877 | HKD 635,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -340,000 | 1.322* | 1.29 Profit of 439,036 on sale | |||
| 2025-02-17 | BUY | 6,000 | 1.342* | 1.28 | |||
| 2025-02-04 | BUY | 2,000 | 1.323* | 1.27 | |||
| 2025-02-03 | BUY | 16,000 | 1.350* | 1.27 | |||
| 2024-10-29 | BUY | 2,000 | 1.269* | 1.34 | |||
| 2024-10-29 | BUY | 2,000 | 1.269* | 1.34 | |||
| 2024-10-25 | BUY | 4,000 | 1.338* | 1.35 | |||
| 2024-10-25 | BUY | 4,000 | 1.338* | 1.35 | |||
| 2024-10-21 | BUY | 8,000 | 1.353* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.353* | 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.