| 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 | SINOPEC KANTONS HOLDINGS LTD |
| Ticker | 934.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 934.HK holdings
| Date | Number of 934.HK Shares Held | Base Market Value of 934.HK Shares | Local Market Value of 934.HK Shares | Change in 934.HK Shares Held | Change in 934.HK Base Value | Current Price per 934.HK Share Held | Previous Price per 934.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,088,000 | HKD 602,851 | HKD 602,851 | ||||
| 2025-05-08 (Thursday) | 1,088,000 | HKD 604,639 | HKD 604,639 | 0 | HKD -1,040 | HKD 0.555734 | HKD 0.55669 |
| 2025-05-07 (Wednesday) | 1,088,000 | HKD 605,679 | HKD 605,679 | 14,000 | HKD 7,072 | HKD 0.55669 | HKD 0.557362 |
| 2025-05-06 (Tuesday) | 1,074,000 | HKD 598,607 | HKD 598,607 | 0 | HKD 5,482 | HKD 0.557362 | HKD 0.552258 |
| 2025-05-05 (Monday) | 1,074,000 | HKD 593,125 | HKD 593,125 | 0 | HKD 4 | HKD 0.552258 | HKD 0.552254 |
| 2025-05-02 (Friday) | 1,074,000 | HKD 593,121 | HKD 593,121 | 0 | HKD -11,907 | HKD 0.552254 | HKD 0.563341 |
| 2025-05-01 (Thursday) | 1,074,000 | HKD 605,028 | HKD 605,028 | 0 | HKD -202 | HKD 0.563341 | HKD 0.563529 |
| 2025-04-30 (Wednesday) | 1,074,000 | HKD 605,230 | HKD 605,230 | 0 | HKD 5,818 | HKD 0.563529 | HKD 0.558112 |
| 2025-04-29 (Tuesday) | 1,074,000 | HKD 599,412 | HKD 599,412 | 2,000 | HKD 6,505 | HKD 0.558112 | HKD 0.553085 |
| 2025-04-28 (Monday) | 1,072,000 | HKD 592,907 | HKD 592,907 | 16,000 | HKD 2,069 | HKD 0.553085 | HKD 0.559506 |
| 2025-04-25 (Friday) | 1,056,000 | HKD 590,838 | HKD 590,838 | 18,000 | HKD 10,221 | HKD 0.559506 | HKD 0.559361 |
| 2025-04-24 (Thursday) | 1,038,000 | HKD 580,617 | HKD 580,617 | 0 | HKD -6,647 | HKD 0.559361 | HKD 0.565765 |
| 2025-04-23 (Wednesday) | 1,038,000 | HKD 587,264 | HKD 587,264 | 0 | HKD 6,583 | HKD 0.565765 | HKD 0.559423 |
| 2025-04-22 (Tuesday) | 1,038,000 | HKD 580,681 | HKD 580,681 | 0 | HKD 1,577 | HKD 0.559423 | HKD 0.557904 |
| 2025-04-21 (Monday) | 1,038,000 | HKD 579,104 | HKD 579,104 | 0 | HKD 202 | HKD 0.557904 | HKD 0.557709 |
| 2025-04-18 (Friday) | 1,038,000 | HKD 578,902 | HKD 578,902 | 0 | HKD 0 | HKD 0.557709 | HKD 0.557709 |
| 2025-04-17 (Thursday) | 1,038,000 | HKD 578,902 | HKD 578,902 | 0 | HKD 11,934 | HKD 0.557709 | HKD 0.546212 |
| 2025-04-16 (Wednesday) | 1,038,000 | HKD 566,968 | HKD 566,968 | 0 | HKD -1,792 | HKD 0.546212 | HKD 0.547938 |
| 2025-04-15 (Tuesday) | 1,038,000 | HKD 568,760 | HKD 568,760 | 0 | HKD 11,984 | HKD 0.547938 | HKD 0.536393 |
| 2025-04-14 (Monday) | 1,038,000 | HKD 556,776 | HKD 556,776 | 0 | HKD 10,830 | HKD 0.536393 | HKD 0.52596 |
| 2025-04-11 (Friday) | 1,038,000 | HKD 545,946 | HKD 545,946 | 24,000 | HKD 5,118 | HKD 0.52596 | HKD 0.533361 |
| 2025-04-10 (Thursday) | 1,014,000 | HKD 540,828 | HKD 540,828 | 0 | HKD 16,581 | HKD 0.533361 | HKD 0.517009 |
| 2025-04-09 (Wednesday) | 1,014,000 | HKD 524,247 | HKD 524,247 | 0 | HKD 12,709 | HKD 0.517009 | HKD 0.504475 |
| 2025-04-08 (Tuesday) | 1,014,000 | HKD 511,538 | HKD 511,538 | 0 | HKD -19,639 | HKD 0.504475 | HKD 0.523843 |
| 2025-04-07 (Monday) | 1,014,000 | HKD 531,177 | HKD 531,177 | 0 | HKD -33,540 | HKD 0.523843 | HKD 0.55692 |
| 2025-04-04 (Friday) | 1,014,000 | HKD 564,717 | HKD 564,717 | 0 | HKD 519 | HKD 0.55692 | HKD 0.556408 |
| 2025-04-02 (Wednesday) | 1,014,000 | HKD 564,198 | HKD 564,198 | 0 | HKD -5,267 | HKD 0.556408 | HKD 0.561603 |
| 2025-04-01 (Tuesday) | 1,014,000 | HKD 569,465 | HKD 569,465 | 0 | HKD 11,656 | HKD 0.561603 | HKD 0.550107 |
| 2025-03-31 (Monday) | 1,014,000 | HKD 557,809 | HKD 557,809 | 0 | HKD -9,258 | HKD 0.550107 | HKD 0.559238 |
| 2025-03-28 (Friday) | 1,014,000 | HKD 567,067 | HKD 567,067 | 0 | HKD -1,486 | HKD 0.559238 | HKD 0.560703 |
| 2025-03-27 (Thursday) | 1,014,000 | HKD 568,553 | HKD 568,553 | 0 | HKD 5,231 | HKD 0.560703 | HKD 0.555544 |
| 2025-03-26 (Wednesday) | 1,014,000 | HKD 563,322 | HKD 563,322 | 0 | HKD -98 | HKD 0.555544 | HKD 0.555641 |
| 2025-03-25 (Tuesday) | 1,014,000 | HKD 563,420 | HKD 563,420 | 0 | HKD -2,631 | HKD 0.555641 | HKD 0.558236 |
| 2025-03-24 (Monday) | 1,014,000 | HKD 566,051 | HKD 566,051 | 0 | HKD -6,606 | HKD 0.558236 | HKD 0.56475 |
| 2025-03-21 (Friday) | 1,014,000 | HKD 572,657 | HKD 572,657 | 14,000 | HKD 10,436 | HKD 0.56475 | HKD 0.562221 |
| 2025-03-20 (Thursday) | 1,000,000 | HKD 562,221 | HKD 562,221 | 0 | HKD 15,260 | HKD 0.562221 | HKD 0.546961 |
| 2025-03-19 (Wednesday) | 1,000,000 | HKD 546,961 | HKD 546,961 | 0 | HKD -6,507 | HKD 0.546961 | HKD 0.553468 |
| 2025-03-18 (Tuesday) | 1,000,000 | HKD 553,468 | HKD 553,468 | 0 | HKD 2,617 | HKD 0.553468 | HKD 0.550851 |
| 2025-03-17 (Monday) | 1,000,000 | HKD 550,851 | HKD 550,851 | 0 | HKD -1,116 | HKD 0.550851 | HKD 0.551967 |
| 2025-03-14 (Friday) | 1,000,000 | HKD 551,967 | HKD 551,967 | 0 | HKD 0 | HKD 0.551967 | HKD 0.551967 |
| 2025-03-13 (Thursday) | 1,000,000 | HKD 551,967 | HKD 551,967 | 0 | HKD -2,763 | HKD 0.551967 | HKD 0.55473 |
| 2025-03-12 (Wednesday) | 1,000,000 | HKD 554,730 | HKD 554,730 | 0 | HKD 5,212 | HKD 0.55473 | HKD 0.549518 |
| 2025-03-11 (Tuesday) | 1,000,000 | HKD 549,518 | HKD 549,518 | 0 | HKD 3,696 | HKD 0.549518 | HKD 0.545822 |
| 2025-03-10 (Monday) | 1,000,000 | HKD 545,822 | HKD 545,822 | 0 | HKD 5,466 | HKD 0.545822 | HKD 0.540356 |
| 2025-03-07 (Friday) | 1,000,000 | HKD 540,356 | HKD 540,356 | 0 | HKD -1,343 | HKD 0.540356 | HKD 0.541699 |
| 2025-03-05 (Wednesday) | 1,000,000 | HKD 541,699 | HKD 541,699 | 20,000 | HKD 9,683 | HKD 0.541699 | HKD 0.542873 |
| 2025-03-04 (Tuesday) | 980,000 | HKD 532,016 | HKD 532,016 | 32,000 | HKD 18,799 | HKD 0.542873 | HKD 0.541368 |
| 2025-03-03 (Monday) | 948,000 | HKD 513,217 | HKD 513,217 | 0 | HKD -7,321 | HKD 0.541368 | HKD 0.549091 |
| 2025-02-28 (Friday) | 948,000 | HKD 520,538 | HKD 520,538 | 0 | HKD 4,781 | HKD 0.549091 | HKD 0.544047 |
| 2025-02-27 (Thursday) | 948,000 | HKD 515,757 | HKD 515,757 | 0 | HKD 2,326 | HKD 0.544047 | HKD 0.541594 |
| 2025-02-26 (Wednesday) | 948,000 | HKD 513,431 | HKD 513,431 | 0 | HKD -7,220 | HKD 0.541594 | HKD 0.54921 |
| 2025-02-25 (Tuesday) | 948,000 | HKD 520,651 | HKD 520,651 | 0 | HKD -54 | HKD 0.54921 | HKD 0.549267 |
| 2025-02-24 (Monday) | 948,000 | HKD 520,705 | HKD 520,705 | 0 | HKD 885 | HKD 0.549267 | HKD 0.548333 |
| 2025-02-21 (Friday) | 948,000 | HKD 519,820 | HKD 519,820 | 0 | HKD 428 | HKD 0.548333 | HKD 0.547882 |
| 2025-02-20 (Thursday) | 948,000 | HKD 519,392 | HKD 519,392 | 0 | HKD -5,964 | HKD 0.547882 | HKD 0.554173 |
| 2025-02-19 (Wednesday) | 948,000 | HKD 525,356 | HKD 525,356 | 0 | HKD -9,941 | HKD 0.554173 | HKD 0.564659 |
| 2025-02-18 (Tuesday) | 948,000 | HKD 535,297 | HKD 535,297 | 0 | HKD 351 | HKD 0.564659 | HKD 0.564289 |
| 2025-02-17 (Monday) | 948,000 | HKD 534,946 | HKD 534,946 | 12,000 | HKD 18,962 | HKD 0.564289 | HKD 0.551265 |
| 2025-02-14 (Friday) | 936,000 | HKD 515,984 | HKD 515,984 | 0 | HKD 1,576 | HKD 0.551265 | HKD 0.549581 |
| 2025-02-13 (Thursday) | 936,000 | HKD 514,408 | HKD 514,408 | 0 | HKD -3,409 | HKD 0.549581 | HKD 0.553223 |
| 2025-02-12 (Wednesday) | 936,000 | HKD 517,817 | HKD 517,817 | 0 | HKD 53 | HKD 0.553223 | HKD 0.553167 |
| 2025-02-11 (Tuesday) | 936,000 | HKD 517,764 | HKD 517,764 | 0 | HKD -2,580 | HKD 0.553167 | HKD 0.555923 |
| 2025-02-10 (Monday) | 936,000 | HKD 520,344 | HKD 520,344 | 0 | HKD -4,695 | HKD 0.555923 | HKD 0.560939 |
| 2025-02-07 (Friday) | 936,000 | HKD 525,039 | HKD 525,039 | 0 | HKD -12,277 | HKD 0.560939 | HKD 0.574056 |
| 2025-02-06 (Thursday) | 936,000 | HKD 537,316 | HKD 537,316 | 0 | HKD 8,387 | HKD 0.574056 | HKD 0.565095 |
| 2025-02-05 (Wednesday) | 936,000 | HKD 528,929 | HKD 528,929 | 0 | HKD -3,613 | HKD 0.565095 | HKD 0.568955 |
| 2025-02-04 (Tuesday) | 936,000 | HKD 532,542 | HKD 532,542 | 4,000 | HKD 9,880 | HKD 0.568955 | HKD 0.560796 |
| 2025-02-03 (Monday) | 932,000 | HKD 522,662 | HKD 522,662 | 32,000 | HKD 15,577 | HKD 0.560796 | HKD 0.563428 |
| 2025-01-31 (Friday) | 900,000 | HKD 507,085 | HKD 507,085 | 0 | HKD -35 | HKD 0.563428 | HKD 0.563467 |
| 2025-01-30 (Thursday) | 900,000 | HKD 507,120 | HKD 507,120 | 0 | HKD 29 | HKD 0.563467 | HKD 0.563434 |
| 2025-01-29 (Wednesday) | 900,000 | HKD 507,091 | HKD 507,091 | 0 | HKD -52 | HKD 0.563434 | HKD 0.563492 |
| 2025-01-28 (Tuesday) | 900,000 | HKD 507,143 | HKD 507,143 | 0 | HKD -12,908 | HKD 0.563492 | HKD 0.577834 |
| 2025-01-27 (Monday) | 900,000 | HKD 520,051 | HKD 520,051 | 0 | HKD 15,076 | HKD 0.577834 | HKD 0.561083 |
| 2025-01-24 (Friday) | 900,000 | HKD 504,975 | HKD 504,975 | 0 | HKD -7,967 | HKD 0.561083 | HKD 0.569936 |
| 2025-01-23 (Thursday) | 900,000 | HKD 512,942 | HKD 512,942 | 0 | HKD -79 | HKD 0.569936 | HKD 0.570023 |
| 2025-01-22 (Wednesday) | 900,000 | HKD 513,021 | HKD 513,021 | ||||
| 2025-01-21 (Tuesday) | 900,000 | HKD 506,267 | HKD 506,267 | ||||
| 2025-01-20 (Monday) | 900,000 | HKD 510,059 | HKD 510,059 | ||||
| 2025-01-17 (Friday) | 900,000 | HKD 517,989 | HKD 517,989 | ||||
| 2025-01-16 (Thursday) | 900,000 | HKD 510,750 | HKD 510,750 | ||||
| 2025-01-15 (Wednesday) | 900,000 | HKD 513,176 | HKD 513,176 | ||||
| 2025-01-14 (Tuesday) | 900,000 | HKD 515,484 | HKD 515,484 | ||||
| 2025-01-13 (Monday) | 900,000 | HKD 512,037 | HKD 512,037 | ||||
| 2025-01-10 (Friday) | 900,000 | HKD 494,639 | HKD 494,639 | ||||
| 2025-01-09 (Thursday) | 900,000 | HKD 514,606 | HKD 514,606 | ||||
| 2025-01-09 (Thursday) | 900,000 | HKD 514,606 | HKD 514,606 | ||||
| 2025-01-09 (Thursday) | 900,000 | HKD 514,606 | HKD 514,606 | ||||
| 2025-01-08 (Wednesday) | 900,000 | HKD 521,645 | HKD 521,645 | ||||
| 2025-01-08 (Wednesday) | 900,000 | HKD 521,645 | HKD 521,645 | ||||
| 2025-01-08 (Wednesday) | 900,000 | HKD 521,645 | HKD 521,645 | ||||
| 2025-01-02 (Thursday) | 900,000 | HKD 555,466 | HKD 555,466 | ||||
| 2024-12-30 (Monday) | 900,000 | HKD 564,609 | HKD 564,609 | ||||
| 2024-12-06 (Friday) | 900,000 | HKD 518,245 | HKD 518,245 | 0 | HKD 15,132 | HKD 0.575828 | HKD 0.559014 |
| 2024-12-05 (Thursday) | 900,000 | HKD 503,113 | HKD 503,113 | 0 | HKD 210 | HKD 0.559014 | HKD 0.558781 |
| 2024-12-04 (Wednesday) | 900,000 | HKD 502,903 | HKD 502,903 | 0 | HKD -97 | HKD 0.558781 | HKD 0.558889 |
| 2024-12-03 (Tuesday) | 900,000 | HKD 503,000 | HKD 503,000 | 0 | HKD 16,082 | HKD 0.558889 | HKD 0.54102 |
| 2024-12-02 (Monday) | 900,000 | HKD 486,918 | HKD 486,918 | 0 | HKD -1,160 | HKD 0.54102 | HKD 0.542309 |
| 2024-11-29 (Friday) | 900,000 | HKD 488,078 | HKD 488,078 | 0 | HKD 1,320 | HKD 0.542309 | HKD 0.540842 |
| 2024-11-28 (Thursday) | 900,000 | HKD 486,758 | HKD 486,758 | 0 | HKD -2,479 | HKD 0.540842 | HKD 0.543597 |
| 2024-11-27 (Wednesday) | 900,000 | HKD 489,237 | HKD 489,237 | 0 | HKD 4,732 | HKD 0.543597 | HKD 0.538339 |
| 2024-11-26 (Tuesday) | 900,000 | HKD 484,505 | HKD 484,505 | 0 | HKD -9,270 | HKD 0.538339 | HKD 0.548639 |
| 2024-11-26 (Tuesday) | 900,000 | HKD 484,505 | HKD 484,505 | 0 | HKD -9,270 | HKD 0.538339 | HKD 0.548639 |
| 2024-11-25 (Monday) | 900,000 | HKD 493,775 | HKD 493,775 | 0 | HKD -1,032 | HKD 0.548639 | HKD 0.549786 |
| 2024-11-22 (Friday) | 900,000 | HKD 494,807 | HKD 494,807 | 0 | HKD -13,965 | HKD 0.549786 | HKD 0.565302 |
| 2024-11-21 (Thursday) | 900,000 | HKD 508,772 | HKD 508,772 | 0 | HKD -5,778 | HKD 0.565302 | HKD 0.571722 |
| 2024-11-20 (Wednesday) | 900,000 | HKD 514,550 | HKD 514,550 | 0 | HKD 10,403 | HKD 0.571722 | HKD 0.560163 |
| 2024-11-19 (Tuesday) | 900,000 | HKD 504,147 | HKD 504,147 | 0 | HKD -8,071 | HKD 0.560163 | HKD 0.569131 |
| 2024-11-18 (Monday) | 900,000 | HKD 512,218 | HKD 512,218 | 0 | HKD 18,189 | HKD 0.569131 | HKD 0.548921 |
| 2024-11-12 (Tuesday) | 900,000 | HKD 494,029 | HKD 494,029 | 0 | HKD -3,656 | HKD 0.548921 | HKD 0.552983 |
| 2024-11-11 (Monday) | 900,000 | HKD 497,685 | HKD 497,685 | 0 | HKD -3,550 | HKD 0.552983 | HKD 0.556928 |
| 2024-11-11 (Monday) | 900,000 | HKD 497,685 | HKD 497,685 | 0 | HKD -3,550 | HKD 0.552983 | HKD 0.556928 |
| 2024-11-08 (Friday) | 900,000 | HKD 501,235 | HKD 501,235 | 0 | HKD -4,864 | HKD 0.556928 | HKD 0.562332 |
| 2024-11-08 (Friday) | 900,000 | HKD 501,235 | HKD 501,235 | 0 | HKD -4,864 | HKD 0.556928 | HKD 0.562332 |
| 2024-11-07 (Thursday) | 900,000 | HKD 506,099 | HKD 506,099 | 0 | HKD 4,980 | HKD 0.562332 | HKD 0.556799 |
| 2024-11-07 (Thursday) | 900,000 | HKD 506,099 | HKD 506,099 | 0 | HKD 4,980 | HKD 0.562332 | HKD 0.556799 |
| 2024-11-06 (Wednesday) | 900,000 | HKD 501,119 | HKD 501,119 | 0 | HKD 4,233 | HKD 0.556799 | HKD 0.552096 |
| 2024-11-06 (Wednesday) | 900,000 | HKD 501,119 | HKD 501,119 | 0 | HKD 4,233 | HKD 0.556799 | HKD 0.552096 |
| 2024-11-05 (Tuesday) | 900,000 | HKD 496,886 | HKD 496,886 | 0 | HKD -3,391 | HKD 0.552096 | HKD 0.555863 |
| 2024-11-05 (Tuesday) | 900,000 | HKD 496,886 | HKD 496,886 | 0 | HKD -3,391 | HKD 0.552096 | HKD 0.555863 |
| 2024-11-04 (Monday) | 900,000 | HKD 500,277 | HKD 500,277 | 0 | HKD -5,491 | HKD 0.555863 | HKD 0.561964 |
| 2024-11-04 (Monday) | 900,000 | HKD 500,277 | HKD 500,277 | 0 | HKD -5,491 | HKD 0.555863 | HKD 0.561964 |
| 2024-11-01 (Friday) | 900,000 | HKD 505,768 | HKD 505,768 | 0 | HKD 10,296 | HKD 0.561964 | HKD 0.550524 |
| 2024-10-31 (Thursday) | 900,000 | HKD 495,472 | HKD 495,472 | 0 | HKD -3,525 | HKD 0.550524 | HKD 0.554441 |
| 2024-10-31 (Thursday) | 900,000 | HKD 495,472 | HKD 495,472 | 0 | HKD -3,525 | HKD 0.550524 | HKD 0.554441 |
| 2024-10-30 (Wednesday) | 900,000 | HKD 498,997 | HKD 498,997 | 0 | HKD -7,086 | HKD 0.554441 | HKD 0.562314 |
| 2024-10-30 (Wednesday) | 900,000 | HKD 498,997 | HKD 498,997 | 0 | HKD -7,086 | HKD 0.554441 | HKD 0.562314 |
| 2024-10-29 (Tuesday) | 900,000 | HKD 506,083 | HKD 506,083 | 4,000 | HKD -4,613 | HKD 0.562314 | HKD 0.569973 |
| 2024-10-29 (Tuesday) | 900,000 | HKD 506,083 | HKD 506,083 | 4,000 | HKD -4,613 | HKD 0.562314 | HKD 0.569973 |
| 2024-10-28 (Monday) | 896,000 | HKD 510,696 | HKD 510,696 | 0 | HKD -2,375 | HKD 0.569973 | HKD 0.572624 |
| 2024-10-28 (Monday) | 896,000 | HKD 510,696 | HKD 510,696 | 0 | HKD -2,375 | HKD 0.569973 | HKD 0.572624 |
| 2024-10-25 (Friday) | 896,000 | HKD 513,071 | HKD 513,071 | 8,000 | HKD -1,185 | HKD 0.572624 | HKD 0.579117 |
| 2024-10-25 (Friday) | 896,000 | HKD 513,071 | HKD 513,071 | 8,000 | HKD -1,185 | HKD 0.572624 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 888,000 | HKD 514,256 | HKD 514,256 | 0 | HKD -7,983 | HKD 0.579117 | HKD 0.588107 |
| 2024-10-24 (Thursday) | 888,000 | HKD 514,256 | HKD 514,256 | 0 | HKD -7,983 | HKD 0.579117 | HKD 0.588107 |
| 2024-10-23 (Wednesday) | 888,000 | HKD 522,239 | HKD 522,239 | 0 | HKD -5,601 | HKD 0.588107 | HKD 0.594414 |
| 2024-10-23 (Wednesday) | 888,000 | HKD 522,239 | HKD 522,239 | 0 | HKD -5,601 | HKD 0.588107 | HKD 0.594414 |
| 2024-10-22 (Tuesday) | 888,000 | HKD 527,840 | HKD 527,840 | 0 | HKD 2,379 | HKD 0.594414 | HKD 0.591735 |
| 2024-10-22 (Tuesday) | 888,000 | HKD 527,840 | HKD 527,840 | 0 | HKD 2,379 | HKD 0.594414 | HKD 0.591735 |
| 2024-10-21 (Monday) | 888,000 | HKD 525,461 | HKD 525,461 | 16,000 | HKD 1,282 | HKD 0.591735 | HKD 0.601123 |
| 2024-10-18 (Friday) | 872,000 | HKD 524,179 | HKD 524,179 |
| 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 | 0.557* | 0.56 | |||
| 2025-04-29 | BUY | 2,000 | 0.558* | 0.56 | |||
| 2025-04-28 | BUY | 16,000 | 0.553* | 0.56 | |||
| 2025-04-25 | BUY | 18,000 | 0.560* | 0.56 | |||
| 2025-04-11 | BUY | 24,000 | 0.526* | 0.56 | |||
| 2025-03-21 | BUY | 14,000 | 0.565* | 0.56 | |||
| 2025-03-05 | BUY | 20,000 | 0.542* | 0.56 | |||
| 2025-03-04 | BUY | 32,000 | 0.543* | 0.56 | |||
| 2025-02-17 | BUY | 12,000 | 0.564* | 0.56 | |||
| 2025-02-04 | BUY | 4,000 | 0.569* | 0.56 | |||
| 2025-02-03 | BUY | 32,000 | 0.561* | 0.56 | |||
| 2024-10-29 | BUY | 4,000 | 0.562* | 0.58 | |||
| 2024-10-29 | BUY | 4,000 | 0.562* | 0.58 | |||
| 2024-10-25 | BUY | 8,000 | 0.573* | 0.59 | |||
| 2024-10-25 | BUY | 8,000 | 0.573* | 0.59 | |||
| 2024-10-21 | BUY | 16,000 | 0.592* | 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.