| 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 | TIANGONG INTERNATIONAL LTD |
| Ticker | 826.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 826.HK holdings
| Date | Number of 826.HK Shares Held | Base Market Value of 826.HK Shares | Local Market Value of 826.HK Shares | Change in 826.HK Shares Held | Change in 826.HK Base Value | Current Price per 826.HK Share Held | Previous Price per 826.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,336,000 | HKD 378,105 | HKD 378,105 | 0 | HKD -9,259 | HKD 0.283013 | HKD 0.289943 |
| 2025-05-07 (Wednesday) | 1,336,000 | HKD 387,364 | HKD 387,364 | 14,000 | HKD 8,714 | HKD 0.289943 | HKD 0.286422 |
| 2025-05-06 (Tuesday) | 1,322,000 | HKD 378,650 | HKD 378,650 | 0 | HKD -8,568 | HKD 0.286422 | HKD 0.292903 |
| 2025-05-05 (Monday) | 1,322,000 | HKD 387,218 | HKD 387,218 | 0 | HKD 2 | HKD 0.292903 | HKD 0.292902 |
| 2025-05-02 (Friday) | 1,322,000 | HKD 387,216 | HKD 387,216 | 0 | HKD 27,630 | HKD 0.292902 | HKD 0.272002 |
| 2025-05-01 (Thursday) | 1,322,000 | HKD 359,586 | HKD 359,586 | 0 | HKD -121 | HKD 0.272002 | HKD 0.272093 |
| 2025-04-30 (Wednesday) | 1,322,000 | HKD 359,707 | HKD 359,707 | 0 | HKD 8,687 | HKD 0.272093 | HKD 0.265522 |
| 2025-04-29 (Tuesday) | 1,322,000 | HKD 351,020 | HKD 351,020 | 0 | HKD 1,623 | HKD 0.265522 | HKD 0.264294 |
| 2025-04-28 (Monday) | 1,322,000 | HKD 349,397 | HKD 349,397 | 18,000 | HKD -3,633 | HKD 0.264294 | HKD 0.270729 |
| 2025-04-25 (Friday) | 1,304,000 | HKD 353,030 | HKD 353,030 | 18,000 | HKD 9,935 | HKD 0.270729 | HKD 0.266792 |
| 2025-04-24 (Thursday) | 1,286,000 | HKD 343,095 | HKD 343,095 | 0 | HKD -9,919 | HKD 0.266792 | HKD 0.274505 |
| 2025-04-23 (Wednesday) | 1,286,000 | HKD 353,014 | HKD 353,014 | 0 | HKD 23,143 | HKD 0.274505 | HKD 0.256509 |
| 2025-04-22 (Tuesday) | 1,286,000 | HKD 329,871 | HKD 329,871 | 0 | HKD 21,676 | HKD 0.256509 | HKD 0.239654 |
| 2025-04-21 (Monday) | 1,286,000 | HKD 308,195 | HKD 308,195 | 0 | HKD 108 | HKD 0.239654 | HKD 0.23957 |
| 2025-04-18 (Friday) | 1,286,000 | HKD 308,087 | HKD 308,087 | 0 | HKD 0 | HKD 0.23957 | HKD 0.23957 |
| 2025-04-17 (Thursday) | 1,286,000 | HKD 308,087 | HKD 308,087 | 0 | HKD -6,681 | HKD 0.23957 | HKD 0.244765 |
| 2025-04-16 (Wednesday) | 1,286,000 | HKD 314,768 | HKD 314,768 | 0 | HKD -11,857 | HKD 0.244765 | HKD 0.253985 |
| 2025-04-15 (Tuesday) | 1,286,000 | HKD 326,625 | HKD 326,625 | 0 | HKD -3,352 | HKD 0.253985 | HKD 0.256592 |
| 2025-04-14 (Monday) | 1,286,000 | HKD 329,977 | HKD 329,977 | 0 | HKD 8,363 | HKD 0.256592 | HKD 0.250089 |
| 2025-04-11 (Friday) | 1,286,000 | HKD 321,614 | HKD 321,614 | 24,000 | HKD 4,574 | HKD 0.250089 | HKD 0.25122 |
| 2025-04-10 (Thursday) | 1,262,000 | HKD 317,040 | HKD 317,040 | 0 | HKD 12,773 | HKD 0.25122 | HKD 0.241099 |
| 2025-04-09 (Wednesday) | 1,262,000 | HKD 304,267 | HKD 304,267 | 0 | HKD 7,056 | HKD 0.241099 | HKD 0.235508 |
| 2025-04-08 (Tuesday) | 1,262,000 | HKD 297,211 | HKD 297,211 | 0 | HKD -1,660 | HKD 0.235508 | HKD 0.236823 |
| 2025-04-07 (Monday) | 1,262,000 | HKD 298,871 | HKD 298,871 | 0 | HKD -63,096 | HKD 0.236823 | HKD 0.28682 |
| 2025-04-04 (Friday) | 1,262,000 | HKD 361,967 | HKD 361,967 | 0 | HKD 8,441 | HKD 0.28682 | HKD 0.280132 |
| 2025-04-02 (Wednesday) | 1,262,000 | HKD 353,526 | HKD 353,526 | 0 | HKD 16,184 | HKD 0.280132 | HKD 0.267307 |
| 2025-04-01 (Tuesday) | 1,262,000 | HKD 337,342 | HKD 337,342 | 0 | HKD 1,579 | HKD 0.267307 | HKD 0.266056 |
| 2025-03-31 (Monday) | 1,262,000 | HKD 335,763 | HKD 335,763 | 0 | HKD -11,437 | HKD 0.266056 | HKD 0.275119 |
| 2025-03-28 (Friday) | 1,262,000 | HKD 347,200 | HKD 347,200 | 0 | HKD -112 | HKD 0.275119 | HKD 0.275208 |
| 2025-03-27 (Thursday) | 1,262,000 | HKD 347,312 | HKD 347,312 | 0 | HKD 9 | HKD 0.275208 | HKD 0.2752 |
| 2025-03-26 (Wednesday) | 1,262,000 | HKD 347,303 | HKD 347,303 | 0 | HKD 1,563 | HKD 0.2752 | HKD 0.273962 |
| 2025-03-25 (Tuesday) | 1,262,000 | HKD 345,740 | HKD 345,740 | 0 | HKD -6,506 | HKD 0.273962 | HKD 0.279117 |
| 2025-03-24 (Monday) | 1,262,000 | HKD 352,246 | HKD 352,246 | 0 | HKD 8,065 | HKD 0.279117 | HKD 0.272727 |
| 2025-03-21 (Friday) | 1,262,000 | HKD 344,181 | HKD 344,181 | 14,000 | HKD -15,475 | HKD 0.272727 | HKD 0.288186 |
| 2025-03-20 (Thursday) | 1,248,000 | HKD 359,656 | HKD 359,656 | 0 | HKD 1,488 | HKD 0.288186 | HKD 0.286994 |
| 2025-03-19 (Wednesday) | 1,248,000 | HKD 358,168 | HKD 358,168 | 0 | HKD 4,773 | HKD 0.286994 | HKD 0.283169 |
| 2025-03-18 (Tuesday) | 1,248,000 | HKD 353,395 | HKD 353,395 | 0 | HKD 24,120 | HKD 0.283169 | HKD 0.263842 |
| 2025-03-17 (Monday) | 1,248,000 | HKD 329,275 | HKD 329,275 | 0 | HKD 20,976 | HKD 0.263842 | HKD 0.247034 |
| 2025-03-14 (Friday) | 1,248,000 | HKD 308,299 | HKD 308,299 | 0 | HKD 0 | HKD 0.247034 | HKD 0.247034 |
| 2025-03-13 (Thursday) | 1,248,000 | HKD 308,299 | HKD 308,299 | 0 | HKD 11,139 | HKD 0.247034 | HKD 0.238109 |
| 2025-03-12 (Wednesday) | 1,248,000 | HKD 297,160 | HKD 297,160 | 0 | HKD 4,853 | HKD 0.238109 | HKD 0.23422 |
| 2025-03-11 (Tuesday) | 1,248,000 | HKD 292,307 | HKD 292,307 | 0 | HKD 12,764 | HKD 0.23422 | HKD 0.223993 |
| 2025-03-10 (Monday) | 1,248,000 | HKD 279,543 | HKD 279,543 | 0 | HKD -7,865 | HKD 0.223993 | HKD 0.230295 |
| 2025-03-07 (Friday) | 1,248,000 | HKD 287,408 | HKD 287,408 | 0 | HKD -29 | HKD 0.230295 | HKD 0.230318 |
| 2025-03-05 (Wednesday) | 1,248,000 | HKD 287,437 | HKD 287,437 | 20,000 | HKD 6,244 | HKD 0.230318 | HKD 0.228985 |
| 2025-03-04 (Tuesday) | 1,228,000 | HKD 281,193 | HKD 281,193 | 32,000 | HKD 10,514 | HKD 0.228985 | HKD 0.22632 |
| 2025-03-03 (Monday) | 1,196,000 | HKD 270,679 | HKD 270,679 | 0 | HKD -4,617 | HKD 0.22632 | HKD 0.230181 |
| 2025-02-28 (Friday) | 1,196,000 | HKD 275,296 | HKD 275,296 | 0 | HKD 6,102 | HKD 0.230181 | HKD 0.225079 |
| 2025-02-27 (Thursday) | 1,196,000 | HKD 269,194 | HKD 269,194 | 0 | HKD -4,675 | HKD 0.225079 | HKD 0.228987 |
| 2025-02-26 (Wednesday) | 1,196,000 | HKD 273,869 | HKD 273,869 | 0 | HKD 13,896 | HKD 0.228987 | HKD 0.217369 |
| 2025-02-25 (Tuesday) | 1,196,000 | HKD 259,973 | HKD 259,973 | 0 | HKD -7,719 | HKD 0.217369 | HKD 0.223823 |
| 2025-02-24 (Monday) | 1,196,000 | HKD 267,692 | HKD 267,692 | 0 | HKD 5,985 | HKD 0.223823 | HKD 0.218819 |
| 2025-02-21 (Friday) | 1,196,000 | HKD 261,707 | HKD 261,707 | 0 | HKD 1,754 | HKD 0.218819 | HKD 0.217352 |
| 2025-02-20 (Thursday) | 1,196,000 | HKD 259,953 | HKD 259,953 | 0 | HKD -3,011 | HKD 0.217352 | HKD 0.21987 |
| 2025-02-19 (Wednesday) | 1,196,000 | HKD 262,964 | HKD 262,964 | 0 | HKD 1,446 | HKD 0.21987 | HKD 0.218661 |
| 2025-02-18 (Tuesday) | 1,196,000 | HKD 261,518 | HKD 261,518 | 0 | HKD 1,708 | HKD 0.218661 | HKD 0.217232 |
| 2025-02-17 (Monday) | 1,196,000 | HKD 259,810 | HKD 259,810 | 12,000 | HKD -3,399 | HKD 0.217232 | HKD 0.222305 |
| 2025-02-14 (Friday) | 1,184,000 | HKD 263,209 | HKD 263,209 | 0 | HKD 4,752 | HKD 0.222305 | HKD 0.218291 |
| 2025-02-13 (Thursday) | 1,184,000 | HKD 258,457 | HKD 258,457 | 0 | HKD -5,981 | HKD 0.218291 | HKD 0.223343 |
| 2025-02-12 (Wednesday) | 1,184,000 | HKD 264,438 | HKD 264,438 | 0 | HKD -1,493 | HKD 0.223343 | HKD 0.224604 |
| 2025-02-11 (Tuesday) | 1,184,000 | HKD 265,931 | HKD 265,931 | 0 | HKD -4,651 | HKD 0.224604 | HKD 0.228532 |
| 2025-02-10 (Monday) | 1,184,000 | HKD 270,582 | HKD 270,582 | 0 | HKD 58 | HKD 0.228532 | HKD 0.228483 |
| 2025-02-07 (Friday) | 1,184,000 | HKD 270,524 | HKD 270,524 | 0 | HKD 2,909 | HKD 0.228483 | HKD 0.226026 |
| 2025-02-06 (Thursday) | 1,184,000 | HKD 267,615 | HKD 267,615 | 0 | HKD -1,535 | HKD 0.226026 | HKD 0.227323 |
| 2025-02-05 (Wednesday) | 1,184,000 | HKD 269,150 | HKD 269,150 | 0 | HKD 4,559 | HKD 0.227323 | HKD 0.223472 |
| 2025-02-04 (Tuesday) | 1,184,000 | HKD 264,591 | HKD 264,591 | 4,000 | HKD -7,979 | HKD 0.223472 | HKD 0.230992 |
| 2025-02-03 (Monday) | 1,180,000 | HKD 272,570 | HKD 272,570 | 32,000 | HKD -1,479 | HKD 0.230992 | HKD 0.238719 |
| 2025-01-31 (Friday) | 1,148,000 | HKD 274,049 | HKD 274,049 | 0 | HKD -19 | HKD 0.238719 | HKD 0.238735 |
| 2025-01-30 (Thursday) | 1,148,000 | HKD 274,068 | HKD 274,068 | 0 | HKD 16 | HKD 0.238735 | HKD 0.238721 |
| 2025-01-29 (Wednesday) | 1,148,000 | HKD 274,052 | HKD 274,052 | 0 | HKD -29 | HKD 0.238721 | HKD 0.238747 |
| 2025-01-28 (Tuesday) | 1,148,000 | HKD 274,081 | HKD 274,081 | 0 | HKD 4,317 | HKD 0.238747 | HKD 0.234986 |
| 2025-01-27 (Monday) | 1,148,000 | HKD 269,764 | HKD 269,764 | 0 | HKD 4,450 | HKD 0.234986 | HKD 0.23111 |
| 2025-01-24 (Friday) | 1,148,000 | HKD 265,314 | HKD 265,314 | 0 | HKD 7,431 | HKD 0.23111 | HKD 0.224637 |
| 2025-01-23 (Thursday) | 1,148,000 | HKD 257,883 | HKD 257,883 | 0 | HKD -40 | HKD 0.224637 | HKD 0.224672 |
| 2025-01-22 (Wednesday) | 1,148,000 | HKD 257,923 | HKD 257,923 | ||||
| 2025-01-21 (Tuesday) | 1,148,000 | HKD 258,014 | HKD 258,014 | ||||
| 2025-01-20 (Monday) | 1,148,000 | HKD 259,653 | HKD 259,653 | ||||
| 2025-01-17 (Friday) | 1,148,000 | HKD 259,570 | HKD 259,570 | ||||
| 2025-01-16 (Thursday) | 1,148,000 | HKD 262,365 | HKD 262,365 | ||||
| 2025-01-15 (Wednesday) | 1,148,000 | HKD 263,898 | HKD 263,898 | ||||
| 2025-01-14 (Tuesday) | 1,148,000 | HKD 266,845 | HKD 266,845 | ||||
| 2025-01-13 (Monday) | 1,148,000 | HKD 262,432 | HKD 262,432 | ||||
| 2025-01-10 (Friday) | 1,148,000 | HKD 260,926 | HKD 260,926 | ||||
| 2025-01-09 (Thursday) | 1,148,000 | HKD 259,613 | HKD 259,613 | ||||
| 2025-01-09 (Thursday) | 1,148,000 | HKD 259,613 | HKD 259,613 | ||||
| 2025-01-09 (Thursday) | 1,148,000 | HKD 259,613 | HKD 259,613 | ||||
| 2025-01-08 (Wednesday) | 1,148,000 | HKD 261,139 | HKD 261,139 | ||||
| 2025-01-08 (Wednesday) | 1,148,000 | HKD 261,139 | HKD 261,139 | ||||
| 2025-01-08 (Wednesday) | 1,148,000 | HKD 261,139 | HKD 261,139 | ||||
| 2025-01-02 (Thursday) | 1,148,000 | HKD 268,650 | HKD 268,650 | ||||
| 2024-12-30 (Monday) | 1,148,000 | HKD 273,583 | HKD 273,583 | ||||
| 2024-12-06 (Friday) | 1,148,000 | HKD 308,392 | HKD 308,392 | 0 | HKD 58 | HKD 0.268634 | HKD 0.268584 |
| 2024-12-05 (Thursday) | 1,148,000 | HKD 308,334 | HKD 308,334 | 0 | HKD -1,346 | HKD 0.268584 | HKD 0.269756 |
| 2024-12-04 (Wednesday) | 1,148,000 | HKD 309,680 | HKD 309,680 | 0 | HKD -3,010 | HKD 0.269756 | HKD 0.272378 |
| 2024-12-03 (Tuesday) | 1,148,000 | HKD 312,690 | HKD 312,690 | 0 | HKD 4,358 | HKD 0.272378 | HKD 0.268582 |
| 2024-12-02 (Monday) | 1,148,000 | HKD 308,332 | HKD 308,332 | 0 | HKD -2 | HKD 0.268582 | HKD 0.268584 |
| 2024-11-29 (Friday) | 1,148,000 | HKD 308,334 | HKD 308,334 | 0 | HKD -1,372 | HKD 0.268584 | HKD 0.269779 |
| 2024-11-28 (Thursday) | 1,148,000 | HKD 309,706 | HKD 309,706 | 0 | HKD -7,482 | HKD 0.269779 | HKD 0.276296 |
| 2024-11-27 (Wednesday) | 1,148,000 | HKD 317,188 | HKD 317,188 | 0 | HKD 16,294 | HKD 0.276296 | HKD 0.262103 |
| 2024-11-26 (Tuesday) | 1,148,000 | HKD 300,894 | HKD 300,894 | 0 | HKD 1,463 | HKD 0.262103 | HKD 0.260828 |
| 2024-11-26 (Tuesday) | 1,148,000 | HKD 300,894 | HKD 300,894 | 0 | HKD 1,463 | HKD 0.262103 | HKD 0.260828 |
| 2024-11-25 (Monday) | 1,148,000 | HKD 299,431 | HKD 299,431 | 0 | HKD 4,499 | HKD 0.260828 | HKD 0.256909 |
| 2024-11-25 (Monday) | 1,148,000 | HKD 299,431 | HKD 299,431 | 0 | HKD 4,499 | HKD 0.260828 | HKD 0.256909 |
| 2024-11-22 (Friday) | 1,148,000 | HKD 294,932 | HKD 294,932 | 0 | HKD -1,528 | HKD 0.256909 | HKD 0.25824 |
| 2024-11-21 (Thursday) | 1,148,000 | HKD 296,460 | HKD 296,460 | 0 | HKD 5,902 | HKD 0.25824 | HKD 0.253099 |
| 2024-11-20 (Wednesday) | 1,148,000 | HKD 290,558 | HKD 290,558 | 0 | HKD 17,697 | HKD 0.253099 | HKD 0.237684 |
| 2024-11-19 (Tuesday) | 1,148,000 | HKD 272,861 | HKD 272,861 | 0 | HKD 2,962 | HKD 0.237684 | HKD 0.235104 |
| 2024-11-18 (Monday) | 1,148,000 | HKD 269,899 | HKD 269,899 | 0 | HKD -170 | HKD 0.235104 | HKD 0.235252 |
| 2024-11-12 (Tuesday) | 1,148,000 | HKD 270,069 | HKD 270,069 | 0 | HKD -8,959 | HKD 0.235252 | HKD 0.243056 |
| 2024-11-11 (Monday) | 1,148,000 | HKD 279,028 | HKD 279,028 | 0 | HKD 1,434 | HKD 0.243056 | HKD 0.241807 |
| 2024-11-11 (Monday) | 1,148,000 | HKD 279,028 | HKD 279,028 | 0 | HKD 1,434 | HKD 0.243056 | HKD 0.241807 |
| 2024-11-08 (Friday) | 1,148,000 | HKD 277,594 | HKD 277,594 | 0 | HKD -3,083 | HKD 0.241807 | HKD 0.244492 |
| 2024-11-08 (Friday) | 1,148,000 | HKD 277,594 | HKD 277,594 | 0 | HKD -3,083 | HKD 0.241807 | HKD 0.244492 |
| 2024-11-07 (Thursday) | 1,148,000 | HKD 280,677 | HKD 280,677 | 0 | HKD 9,052 | HKD 0.244492 | HKD 0.236607 |
| 2024-11-07 (Thursday) | 1,148,000 | HKD 280,677 | HKD 280,677 | 0 | HKD 9,052 | HKD 0.244492 | HKD 0.236607 |
| 2024-11-06 (Wednesday) | 1,148,000 | HKD 271,625 | HKD 271,625 | 0 | HKD -9,081 | HKD 0.236607 | HKD 0.244517 |
| 2024-11-06 (Wednesday) | 1,148,000 | HKD 271,625 | HKD 271,625 | 0 | HKD -9,081 | HKD 0.236607 | HKD 0.244517 |
| 2024-11-05 (Tuesday) | 1,148,000 | HKD 280,706 | HKD 280,706 | 0 | HKD 10,387 | HKD 0.244517 | HKD 0.23547 |
| 2024-11-05 (Tuesday) | 1,148,000 | HKD 280,706 | HKD 280,706 | 0 | HKD 10,387 | HKD 0.244517 | HKD 0.23547 |
| 2024-11-04 (Monday) | 1,148,000 | HKD 270,319 | HKD 270,319 | 0 | HKD 7,541 | HKD 0.23547 | HKD 0.228901 |
| 2024-11-04 (Monday) | 1,148,000 | HKD 270,319 | HKD 270,319 | 0 | HKD 7,541 | HKD 0.23547 | HKD 0.228901 |
| 2024-11-01 (Friday) | 1,148,000 | HKD 262,778 | HKD 262,778 | 0 | HKD -1,541 | HKD 0.228901 | HKD 0.230243 |
| 2024-11-01 (Friday) | 1,148,000 | HKD 262,778 | HKD 262,778 | 0 | HKD -1,541 | HKD 0.228901 | HKD 0.230243 |
| 2024-10-31 (Thursday) | 1,148,000 | HKD 264,319 | HKD 264,319 | 0 | HKD 2,927 | HKD 0.230243 | HKD 0.227693 |
| 2024-10-31 (Thursday) | 1,148,000 | HKD 264,319 | HKD 264,319 | 0 | HKD 2,927 | HKD 0.230243 | HKD 0.227693 |
| 2024-10-30 (Wednesday) | 1,148,000 | HKD 261,392 | HKD 261,392 | 0 | HKD -4,504 | HKD 0.227693 | HKD 0.231617 |
| 2024-10-30 (Wednesday) | 1,148,000 | HKD 261,392 | HKD 261,392 | 0 | HKD -4,504 | HKD 0.227693 | HKD 0.231617 |
| 2024-10-29 (Tuesday) | 1,148,000 | HKD 265,896 | HKD 265,896 | 4,000 | HKD -6,404 | HKD 0.231617 | HKD 0.238024 |
| 2024-10-29 (Tuesday) | 1,148,000 | HKD 265,896 | HKD 265,896 | 4,000 | HKD -6,404 | HKD 0.231617 | HKD 0.238024 |
| 2024-10-28 (Monday) | 1,144,000 | HKD 272,300 | HKD 272,300 | 0 | HKD 8,795 | HKD 0.238024 | HKD 0.230337 |
| 2024-10-28 (Monday) | 1,144,000 | HKD 272,300 | HKD 272,300 | 0 | HKD 8,795 | HKD 0.238024 | HKD 0.230337 |
| 2024-10-25 (Friday) | 1,144,000 | HKD 263,505 | HKD 263,505 | 8,000 | HKD 1,816 | HKD 0.230337 | HKD 0.23036 |
| 2024-10-25 (Friday) | 1,144,000 | HKD 263,505 | HKD 263,505 | 8,000 | HKD 1,816 | HKD 0.230337 | HKD 0.23036 |
| 2024-10-24 (Thursday) | 1,136,000 | HKD 261,689 | HKD 261,689 | 0 | HKD -4,377 | HKD 0.23036 | HKD 0.234213 |
| 2024-10-24 (Thursday) | 1,136,000 | HKD 261,689 | HKD 261,689 | 0 | HKD -4,377 | HKD 0.23036 | HKD 0.234213 |
| 2024-10-23 (Wednesday) | 1,136,000 | HKD 266,066 | HKD 266,066 | 0 | HKD 2,980 | HKD 0.234213 | HKD 0.23159 |
| 2024-10-23 (Wednesday) | 1,136,000 | HKD 266,066 | HKD 266,066 | 0 | HKD 2,980 | HKD 0.234213 | HKD 0.23159 |
| 2024-10-22 (Tuesday) | 1,136,000 | HKD 263,086 | HKD 263,086 | 0 | HKD -8,721 | HKD 0.23159 | HKD 0.239267 |
| 2024-10-22 (Tuesday) | 1,136,000 | HKD 263,086 | HKD 263,086 | 0 | HKD -8,721 | HKD 0.23159 | HKD 0.239267 |
| 2024-10-21 (Monday) | 1,136,000 | HKD 271,807 | HKD 271,807 | 16,000 | HKD 774 | HKD 0.239267 | HKD 0.241994 |
| 2024-10-21 (Monday) | 1,136,000 | HKD 271,807 | HKD 271,807 | 16,000 | HKD 774 | HKD 0.239267 | HKD 0.241994 |
| 2024-10-18 (Friday) | 1,120,000 | HKD 271,033 | HKD 271,033 |
| 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 | 0.290* | 0.25 | |||
| 2025-04-28 | BUY | 18,000 | 0.264* | 0.24 | |||
| 2025-04-25 | BUY | 18,000 | 0.271* | 0.24 | |||
| 2025-04-11 | BUY | 24,000 | 0.250* | 0.24 | |||
| 2025-03-21 | BUY | 14,000 | 0.273* | 0.24 | |||
| 2025-03-05 | BUY | 20,000 | 0.230* | 0.24 | |||
| 2025-03-04 | BUY | 32,000 | 0.229* | 0.24 | |||
| 2025-02-17 | BUY | 12,000 | 0.217* | 0.24 | |||
| 2025-02-04 | BUY | 4,000 | 0.223* | 0.24 | |||
| 2025-02-03 | BUY | 32,000 | 0.231* | 0.24 | |||
| 2024-10-29 | BUY | 4,000 | 0.232* | 0.23 | |||
| 2024-10-29 | BUY | 4,000 | 0.232* | 0.23 | |||
| 2024-10-25 | BUY | 8,000 | 0.230* | 0.23 | |||
| 2024-10-25 | BUY | 8,000 | 0.230* | 0.23 | |||
| 2024-10-21 | BUY | 16,000 | 0.239* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.239* | 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.