| 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 | MICROPORT SCIENTIFIC CORP |
| Ticker | 853.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 853.HK holdings
| Date | Number of 853.HK Shares Held | Base Market Value of 853.HK Shares | Local Market Value of 853.HK Shares | Change in 853.HK Shares Held | Change in 853.HK Base Value | Current Price per 853.HK Share Held | Previous Price per 853.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 430,700 | HKD 393,938 | HKD 393,938 | 0 | HKD -5,673 | HKD 0.914646 | HKD 0.927818 |
| 2025-05-07 (Wednesday) | 430,700 | HKD 399,611 | HKD 399,611 | 4,200 | HKD -6,485 | HKD 0.927818 | HKD 0.952159 |
| 2025-05-06 (Tuesday) | 426,500 | HKD 406,096 | HKD 406,096 | 0 | HKD -3,894 | HKD 0.952159 | HKD 0.96129 |
| 2025-05-05 (Monday) | 426,500 | HKD 409,990 | HKD 409,990 | 0 | HKD 2 | HKD 0.96129 | HKD 0.961285 |
| 2025-05-02 (Friday) | 426,500 | HKD 409,988 | HKD 409,988 | 0 | HKD 22,925 | HKD 0.961285 | HKD 0.907533 |
| 2025-05-01 (Thursday) | 426,500 | HKD 387,063 | HKD 387,063 | 0 | HKD -129 | HKD 0.907533 | HKD 0.907836 |
| 2025-04-30 (Wednesday) | 426,500 | HKD 387,192 | HKD 387,192 | 0 | HKD 17,221 | HKD 0.907836 | HKD 0.867458 |
| 2025-04-29 (Tuesday) | 426,500 | HKD 369,971 | HKD 369,971 | 0 | HKD -86 | HKD 0.867458 | HKD 0.86766 |
| 2025-04-28 (Monday) | 426,500 | HKD 370,057 | HKD 370,057 | 5,400 | HKD -2,898 | HKD 0.86766 | HKD 0.885669 |
| 2025-04-25 (Friday) | 421,100 | HKD 372,955 | HKD 372,955 | 5,400 | HKD 4,342 | HKD 0.885669 | HKD 0.886728 |
| 2025-04-24 (Thursday) | 415,700 | HKD 368,613 | HKD 368,613 | 0 | HKD -7,475 | HKD 0.886728 | HKD 0.90471 |
| 2025-04-23 (Wednesday) | 415,700 | HKD 376,088 | HKD 376,088 | 0 | HKD 13,328 | HKD 0.90471 | HKD 0.872649 |
| 2025-04-22 (Tuesday) | 415,700 | HKD 362,760 | HKD 362,760 | 0 | HKD 10,327 | HKD 0.872649 | HKD 0.847806 |
| 2025-04-21 (Monday) | 415,700 | HKD 352,433 | HKD 352,433 | 0 | HKD 122 | HKD 0.847806 | HKD 0.847513 |
| 2025-04-18 (Friday) | 415,700 | HKD 352,311 | HKD 352,311 | 0 | HKD 0 | HKD 0.847513 | HKD 0.847513 |
| 2025-04-17 (Thursday) | 415,700 | HKD 352,311 | HKD 352,311 | 0 | HKD -1,132 | HKD 0.847513 | HKD 0.850236 |
| 2025-04-16 (Wednesday) | 415,700 | HKD 353,443 | HKD 353,443 | 0 | HKD -15,825 | HKD 0.850236 | HKD 0.888304 |
| 2025-04-15 (Tuesday) | 415,700 | HKD 369,268 | HKD 369,268 | 0 | HKD -6,473 | HKD 0.888304 | HKD 0.903875 |
| 2025-04-14 (Monday) | 415,700 | HKD 375,741 | HKD 375,741 | 0 | HKD 8,123 | HKD 0.903875 | HKD 0.884335 |
| 2025-04-11 (Friday) | 415,700 | HKD 367,618 | HKD 367,618 | 7,200 | HKD 7,646 | HKD 0.884335 | HKD 0.881204 |
| 2025-04-10 (Thursday) | 408,500 | HKD 359,972 | HKD 359,972 | 0 | HKD 12,364 | HKD 0.881204 | HKD 0.850938 |
| 2025-04-09 (Wednesday) | 408,500 | HKD 347,608 | HKD 347,608 | 0 | HKD -3,040 | HKD 0.850938 | HKD 0.858379 |
| 2025-04-08 (Tuesday) | 408,500 | HKD 350,648 | HKD 350,648 | 0 | HKD 5,740 | HKD 0.858379 | HKD 0.844328 |
| 2025-04-07 (Monday) | 408,500 | HKD 344,908 | HKD 344,908 | 0 | HKD -61,233 | HKD 0.844328 | HKD 0.994225 |
| 2025-04-04 (Friday) | 408,500 | HKD 406,141 | HKD 406,141 | 0 | HKD -23,248 | HKD 0.994225 | HKD 1.05114 |
| 2025-04-02 (Wednesday) | 408,500 | HKD 429,389 | HKD 429,389 | 0 | HKD 20,957 | HKD 1.05114 | HKD 0.999834 |
| 2025-04-01 (Tuesday) | 408,500 | HKD 408,432 | HKD 408,432 | 0 | HKD -10,028 | HKD 0.999834 | HKD 1.02438 |
| 2025-03-31 (Monday) | 408,500 | HKD 418,460 | HKD 418,460 | 0 | HKD -14,279 | HKD 1.02438 | HKD 1.05934 |
| 2025-03-28 (Friday) | 408,500 | HKD 432,739 | HKD 432,739 | 0 | HKD -23,780 | HKD 1.05934 | HKD 1.11755 |
| 2025-03-27 (Thursday) | 408,500 | HKD 456,519 | HKD 456,519 | 0 | HKD 15,772 | HKD 1.11755 | HKD 1.07894 |
| 2025-03-26 (Wednesday) | 408,500 | HKD 440,747 | HKD 440,747 | 0 | HKD -1,127 | HKD 1.07894 | HKD 1.0817 |
| 2025-03-25 (Tuesday) | 408,500 | HKD 441,874 | HKD 441,874 | 0 | HKD -14,730 | HKD 1.0817 | HKD 1.11776 |
| 2025-03-24 (Monday) | 408,500 | HKD 456,604 | HKD 456,604 | 0 | HKD 3,611 | HKD 1.11776 | HKD 1.10892 |
| 2025-03-21 (Friday) | 408,500 | HKD 452,993 | HKD 452,993 | 4,200 | HKD -20,864 | HKD 1.10892 | HKD 1.17204 |
| 2025-03-20 (Thursday) | 404,300 | HKD 473,857 | HKD 473,857 | 0 | HKD -14,204 | HKD 1.17204 | HKD 1.20718 |
| 2025-03-19 (Wednesday) | 404,300 | HKD 488,061 | HKD 488,061 | 0 | HKD 26,997 | HKD 1.20718 | HKD 1.1404 |
| 2025-03-18 (Tuesday) | 404,300 | HKD 461,064 | HKD 461,064 | 0 | HKD 12,004 | HKD 1.1404 | HKD 1.11071 |
| 2025-03-17 (Monday) | 404,300 | HKD 449,060 | HKD 449,060 | 0 | HKD -5,064 | HKD 1.11071 | HKD 1.12324 |
| 2025-03-14 (Friday) | 404,300 | HKD 454,124 | HKD 454,124 | 0 | HKD 50,979 | HKD 1.12324 | HKD 0.997143 |
| 2025-03-13 (Thursday) | 404,300 | HKD 403,145 | HKD 403,145 | 0 | HKD 9,749 | HKD 0.997143 | HKD 0.97303 |
| 2025-03-12 (Wednesday) | 404,300 | HKD 393,396 | HKD 393,396 | 0 | HKD -4,117 | HKD 0.97303 | HKD 0.983213 |
| 2025-03-11 (Tuesday) | 404,300 | HKD 397,513 | HKD 397,513 | 0 | HKD -2,202 | HKD 0.983213 | HKD 0.988659 |
| 2025-03-10 (Monday) | 404,300 | HKD 399,715 | HKD 399,715 | 0 | HKD -22,653 | HKD 0.988659 | HKD 1.04469 |
| 2025-03-07 (Friday) | 404,300 | HKD 422,368 | HKD 422,368 | 0 | HKD 28,568 | HKD 1.04469 | HKD 0.974029 |
| 2025-03-05 (Wednesday) | 404,300 | HKD 393,800 | HKD 393,800 | 6,000 | HKD 12,585 | HKD 0.974029 | HKD 0.957105 |
| 2025-03-04 (Tuesday) | 398,300 | HKD 381,215 | HKD 381,215 | 9,600 | HKD 12,338 | HKD 0.957105 | HKD 0.949002 |
| 2025-03-03 (Monday) | 388,700 | HKD 368,877 | HKD 368,877 | 0 | HKD -3,503 | HKD 0.949002 | HKD 0.958014 |
| 2025-02-28 (Friday) | 388,700 | HKD 372,380 | HKD 372,380 | 0 | HKD -37,065 | HKD 0.958014 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 388,700 | HKD 409,445 | HKD 409,445 | 0 | HKD -2,089 | HKD 1.05337 | HKD 1.05874 |
| 2025-02-26 (Wednesday) | 388,700 | HKD 411,534 | HKD 411,534 | 0 | HKD -5,423 | HKD 1.05874 | HKD 1.0727 |
| 2025-02-25 (Tuesday) | 388,700 | HKD 416,957 | HKD 416,957 | 0 | HKD 24,457 | HKD 1.0727 | HKD 1.00978 |
| 2025-02-24 (Monday) | 388,700 | HKD 392,500 | HKD 392,500 | 0 | HKD -15,262 | HKD 1.00978 | HKD 1.04904 |
| 2025-02-21 (Friday) | 388,700 | HKD 407,762 | HKD 407,762 | 0 | HKD 6,334 | HKD 1.04904 | HKD 1.03275 |
| 2025-02-20 (Thursday) | 388,700 | HKD 401,428 | HKD 401,428 | 0 | HKD -4,397 | HKD 1.03275 | HKD 1.04406 |
| 2025-02-19 (Wednesday) | 388,700 | HKD 405,825 | HKD 405,825 | 0 | HKD 8,856 | HKD 1.04406 | HKD 1.02127 |
| 2025-02-18 (Tuesday) | 388,700 | HKD 396,969 | HKD 396,969 | 0 | HKD 20,745 | HKD 1.02127 | HKD 0.967903 |
| 2025-02-17 (Monday) | 388,700 | HKD 376,224 | HKD 376,224 | 3,600 | HKD 10,527 | HKD 0.967903 | HKD 0.949616 |
| 2025-02-14 (Friday) | 385,100 | HKD 365,697 | HKD 365,697 | 0 | HKD 20,045 | HKD 0.949616 | HKD 0.897564 |
| 2025-02-13 (Thursday) | 385,100 | HKD 345,652 | HKD 345,652 | 0 | HKD -19,147 | HKD 0.897564 | HKD 0.947284 |
| 2025-02-12 (Wednesday) | 385,100 | HKD 364,799 | HKD 364,799 | 0 | HKD 7,452 | HKD 0.947284 | HKD 0.927933 |
| 2025-02-11 (Tuesday) | 385,100 | HKD 357,347 | HKD 357,347 | 0 | HKD -13,966 | HKD 0.927933 | HKD 0.964199 |
| 2025-02-10 (Monday) | 385,100 | HKD 371,313 | HKD 371,313 | 0 | HKD 33,198 | HKD 0.964199 | HKD 0.877993 |
| 2025-02-07 (Friday) | 385,100 | HKD 338,115 | HKD 338,115 | 0 | HKD 5,275 | HKD 0.877993 | HKD 0.864295 |
| 2025-02-06 (Thursday) | 385,100 | HKD 332,840 | HKD 332,840 | 0 | HKD 1,467 | HKD 0.864295 | HKD 0.860486 |
| 2025-02-05 (Wednesday) | 385,100 | HKD 331,373 | HKD 331,373 | 0 | HKD 9,888 | HKD 0.860486 | HKD 0.834809 |
| 2025-02-04 (Tuesday) | 385,100 | HKD 321,485 | HKD 321,485 | 1,200 | HKD 4,216 | HKD 0.834809 | HKD 0.826437 |
| 2025-02-03 (Monday) | 383,900 | HKD 317,269 | HKD 317,269 | 9,600 | HKD 6,457 | HKD 0.826437 | HKD 0.830382 |
| 2025-01-31 (Friday) | 374,300 | HKD 310,812 | HKD 310,812 | 0 | HKD -22 | HKD 0.830382 | HKD 0.830441 |
| 2025-01-30 (Thursday) | 374,300 | HKD 310,834 | HKD 310,834 | 0 | HKD 18 | HKD 0.830441 | HKD 0.830393 |
| 2025-01-29 (Wednesday) | 374,300 | HKD 310,816 | HKD 310,816 | 0 | HKD -32 | HKD 0.830393 | HKD 0.830478 |
| 2025-01-28 (Tuesday) | 374,300 | HKD 310,848 | HKD 310,848 | 0 | HKD 9,013 | HKD 0.830478 | HKD 0.806399 |
| 2025-01-27 (Monday) | 374,300 | HKD 301,835 | HKD 301,835 | 0 | HKD 5,798 | HKD 0.806399 | HKD 0.790908 |
| 2025-01-24 (Friday) | 374,300 | HKD 296,037 | HKD 296,037 | 0 | HKD 20,249 | HKD 0.790908 | HKD 0.73681 |
| 2025-01-23 (Thursday) | 374,300 | HKD 275,788 | HKD 275,788 | 0 | HKD 6,205 | HKD 0.73681 | HKD 0.720232 |
| 2025-01-22 (Wednesday) | 374,300 | HKD 269,583 | HKD 269,583 | ||||
| 2025-01-21 (Tuesday) | 374,300 | HKD 273,043 | HKD 273,043 | ||||
| 2025-01-20 (Monday) | 374,300 | HKD 268,407 | HKD 268,407 | ||||
| 2025-01-17 (Friday) | 374,300 | HKD 264,474 | HKD 264,474 | ||||
| 2025-01-16 (Thursday) | 374,300 | HKD 262,395 | HKD 262,395 | ||||
| 2025-01-15 (Wednesday) | 374,300 | HKD 258,128 | HKD 258,128 | ||||
| 2025-01-14 (Tuesday) | 374,300 | HKD 257,165 | HKD 257,165 | ||||
| 2025-01-13 (Monday) | 374,300 | HKD 251,406 | HKD 251,406 | ||||
| 2025-01-10 (Friday) | 374,300 | HKD 255,702 | HKD 255,702 | ||||
| 2025-01-09 (Thursday) | 374,300 | HKD 263,556 | HKD 263,556 | ||||
| 2025-01-09 (Thursday) | 374,300 | HKD 263,556 | HKD 263,556 | ||||
| 2025-01-09 (Thursday) | 374,300 | HKD 263,556 | HKD 263,556 | ||||
| 2025-01-08 (Wednesday) | 374,300 | HKD 259,759 | HKD 259,759 | ||||
| 2025-01-08 (Wednesday) | 374,300 | HKD 259,759 | HKD 259,759 | ||||
| 2025-01-08 (Wednesday) | 374,300 | HKD 259,759 | HKD 259,759 | ||||
| 2025-01-02 (Thursday) | 374,300 | HKD 285,878 | HKD 285,878 | ||||
| 2024-12-30 (Monday) | 374,300 | HKD 299,907 | HKD 299,907 | ||||
| 2024-12-06 (Friday) | 374,300 | HKD 287,216 | HKD 287,216 | 0 | HKD 8,230 | HKD 0.767342 | HKD 0.745354 |
| 2024-12-05 (Thursday) | 374,300 | HKD 278,986 | HKD 278,986 | 0 | HKD -2,287 | HKD 0.745354 | HKD 0.751464 |
| 2024-12-04 (Wednesday) | 374,300 | HKD 281,273 | HKD 281,273 | 0 | HKD -3,421 | HKD 0.751464 | HKD 0.760604 |
| 2024-12-03 (Tuesday) | 374,300 | HKD 284,694 | HKD 284,694 | 0 | HKD -3,910 | HKD 0.760604 | HKD 0.77105 |
| 2024-12-02 (Monday) | 374,300 | HKD 288,604 | HKD 288,604 | 0 | HKD -483 | HKD 0.77105 | HKD 0.77234 |
| 2024-11-29 (Friday) | 374,300 | HKD 289,087 | HKD 289,087 | 0 | HKD 10,675 | HKD 0.77234 | HKD 0.74382 |
| 2024-11-28 (Thursday) | 374,300 | HKD 278,412 | HKD 278,412 | 0 | HKD -8,272 | HKD 0.74382 | HKD 0.76592 |
| 2024-11-27 (Wednesday) | 374,300 | HKD 286,684 | HKD 286,684 | 0 | HKD 10,162 | HKD 0.76592 | HKD 0.738771 |
| 2024-11-26 (Tuesday) | 374,300 | HKD 276,522 | HKD 276,522 | 0 | HKD 1,913 | HKD 0.738771 | HKD 0.73366 |
| 2024-11-26 (Tuesday) | 374,300 | HKD 276,522 | HKD 276,522 | 0 | HKD 1,913 | HKD 0.738771 | HKD 0.73366 |
| 2024-11-25 (Monday) | 374,300 | HKD 274,609 | HKD 274,609 | 0 | HKD 550 | HKD 0.73366 | HKD 0.732191 |
| 2024-11-22 (Friday) | 374,300 | HKD 274,059 | HKD 274,059 | 0 | HKD -14,957 | HKD 0.732191 | HKD 0.772151 |
| 2024-11-21 (Thursday) | 374,300 | HKD 289,016 | HKD 289,016 | 0 | HKD -12,021 | HKD 0.772151 | HKD 0.804267 |
| 2024-11-20 (Wednesday) | 374,300 | HKD 301,037 | HKD 301,037 | 0 | HKD 7,212 | HKD 0.804267 | HKD 0.784999 |
| 2024-11-19 (Tuesday) | 374,300 | HKD 293,825 | HKD 293,825 | 0 | HKD 1,456 | HKD 0.784999 | HKD 0.781109 |
| 2024-11-18 (Monday) | 374,300 | HKD 292,369 | HKD 292,369 | 0 | HKD -27,130 | HKD 0.781109 | HKD 0.853591 |
| 2024-11-12 (Tuesday) | 374,300 | HKD 319,499 | HKD 319,499 | 0 | HKD 2,287 | HKD 0.853591 | HKD 0.847481 |
| 2024-11-11 (Monday) | 374,300 | HKD 317,212 | HKD 317,212 | 0 | HKD -3,419 | HKD 0.847481 | HKD 0.856615 |
| 2024-11-11 (Monday) | 374,300 | HKD 317,212 | HKD 317,212 | 0 | HKD -3,419 | HKD 0.847481 | HKD 0.856615 |
| 2024-11-08 (Friday) | 374,300 | HKD 320,631 | HKD 320,631 | 0 | HKD -6,891 | HKD 0.856615 | HKD 0.875025 |
| 2024-11-08 (Friday) | 374,300 | HKD 320,631 | HKD 320,631 | 0 | HKD -6,891 | HKD 0.856615 | HKD 0.875025 |
| 2024-11-07 (Thursday) | 374,300 | HKD 327,522 | HKD 327,522 | 0 | HKD 9,854 | HKD 0.875025 | HKD 0.848699 |
| 2024-11-07 (Thursday) | 374,300 | HKD 327,522 | HKD 327,522 | 0 | HKD 9,854 | HKD 0.875025 | HKD 0.848699 |
| 2024-11-06 (Wednesday) | 374,300 | HKD 317,668 | HKD 317,668 | 0 | HKD -14,705 | HKD 0.848699 | HKD 0.887986 |
| 2024-11-06 (Wednesday) | 374,300 | HKD 317,668 | HKD 317,668 | 0 | HKD -14,705 | HKD 0.848699 | HKD 0.887986 |
| 2024-11-05 (Tuesday) | 374,300 | HKD 332,373 | HKD 332,373 | 0 | HKD 12,096 | HKD 0.887986 | HKD 0.855669 |
| 2024-11-05 (Tuesday) | 374,300 | HKD 332,373 | HKD 332,373 | 0 | HKD 12,096 | HKD 0.887986 | HKD 0.855669 |
| 2024-11-04 (Monday) | 374,300 | HKD 320,277 | HKD 320,277 | 0 | HKD 8,372 | HKD 0.855669 | HKD 0.833302 |
| 2024-11-04 (Monday) | 374,300 | HKD 320,277 | HKD 320,277 | 0 | HKD 8,372 | HKD 0.855669 | HKD 0.833302 |
| 2024-11-01 (Friday) | 374,300 | HKD 311,905 | HKD 311,905 | 0 | HKD 1,850 | HKD 0.833302 | HKD 0.82836 |
| 2024-11-01 (Friday) | 374,300 | HKD 311,905 | HKD 311,905 | 0 | HKD 1,850 | HKD 0.833302 | HKD 0.82836 |
| 2024-10-31 (Thursday) | 374,300 | HKD 310,055 | HKD 310,055 | 0 | HKD -10,143 | HKD 0.82836 | HKD 0.855458 |
| 2024-10-31 (Thursday) | 374,300 | HKD 310,055 | HKD 310,055 | 0 | HKD -10,143 | HKD 0.82836 | HKD 0.855458 |
| 2024-10-30 (Wednesday) | 374,300 | HKD 320,198 | HKD 320,198 | 0 | HKD -4,905 | HKD 0.855458 | HKD 0.868563 |
| 2024-10-30 (Wednesday) | 374,300 | HKD 320,198 | HKD 320,198 | 0 | HKD -4,905 | HKD 0.855458 | HKD 0.868563 |
| 2024-10-29 (Tuesday) | 374,300 | HKD 325,103 | HKD 325,103 | 1,200 | HKD -9,484 | HKD 0.868563 | HKD 0.896776 |
| 2024-10-29 (Tuesday) | 374,300 | HKD 325,103 | HKD 325,103 | 1,200 | HKD -9,484 | HKD 0.868563 | HKD 0.896776 |
| 2024-10-28 (Monday) | 373,100 | HKD 334,587 | HKD 334,587 | 0 | HKD -5,326 | HKD 0.896776 | HKD 0.911051 |
| 2024-10-28 (Monday) | 373,100 | HKD 334,587 | HKD 334,587 | 0 | HKD -5,326 | HKD 0.896776 | HKD 0.911051 |
| 2024-10-25 (Friday) | 373,100 | HKD 339,913 | HKD 339,913 | 2,400 | HKD 22,666 | HKD 0.911051 | HKD 0.855805 |
| 2024-10-25 (Friday) | 373,100 | HKD 339,913 | HKD 339,913 | 2,400 | HKD 22,666 | HKD 0.911051 | HKD 0.855805 |
| 2024-10-24 (Thursday) | 370,700 | HKD 317,247 | HKD 317,247 | 0 | HKD 487 | HKD 0.855805 | HKD 0.854492 |
| 2024-10-24 (Thursday) | 370,700 | HKD 317,247 | HKD 317,247 | 0 | HKD 487 | HKD 0.855805 | HKD 0.854492 |
| 2024-10-23 (Wednesday) | 370,700 | HKD 316,760 | HKD 316,760 | 0 | HKD 11,991 | HKD 0.854492 | HKD 0.822145 |
| 2024-10-23 (Wednesday) | 370,700 | HKD 316,760 | HKD 316,760 | 0 | HKD 11,991 | HKD 0.854492 | HKD 0.822145 |
| 2024-10-22 (Tuesday) | 370,700 | HKD 304,769 | HKD 304,769 | 0 | HKD -2,806 | HKD 0.822145 | HKD 0.829714 |
| 2024-10-22 (Tuesday) | 370,700 | HKD 304,769 | HKD 304,769 | 0 | HKD -2,806 | HKD 0.822145 | HKD 0.829714 |
| 2024-10-21 (Monday) | 370,700 | HKD 307,575 | HKD 307,575 | 4,800 | HKD 6,144 | HKD 0.829714 | HKD 0.823807 |
| 2024-10-21 (Monday) | 370,700 | HKD 307,575 | HKD 307,575 | 4,800 | HKD 6,144 | HKD 0.829714 | HKD 0.823807 |
| 2024-10-18 (Friday) | 365,900 | HKD 301,431 | HKD 301,431 |
| 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 | 0.928* | 0.90 | |||
| 2025-04-28 | BUY | 5,400 | 0.868* | 0.90 | |||
| 2025-04-25 | BUY | 5,400 | 0.886* | 0.90 | |||
| 2025-04-11 | BUY | 7,200 | 0.884* | 0.90 | |||
| 2025-03-21 | BUY | 4,200 | 1.109* | 0.89 | |||
| 2025-03-05 | BUY | 6,000 | 0.974* | 0.86 | |||
| 2025-03-04 | BUY | 9,600 | 0.957* | 0.86 | |||
| 2025-02-17 | BUY | 3,600 | 0.968* | 0.83 | |||
| 2025-02-04 | BUY | 1,200 | 0.835* | 0.82 | |||
| 2025-02-03 | BUY | 9,600 | 0.826* | 0.82 | |||
| 2024-10-29 | BUY | 1,200 | 0.869* | 0.86 | |||
| 2024-10-29 | BUY | 1,200 | 0.869* | 0.86 | |||
| 2024-10-25 | BUY | 2,400 | 0.911* | 0.84 | |||
| 2024-10-25 | BUY | 2,400 | 0.911* | 0.84 | |||
| 2024-10-21 | BUY | 4,800 | 0.830* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 0.830* | 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.