| 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 | GDS HOLDINGS LTD CLASS A |
| Ticker | 9698.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9698.HK holdings
| Date | Number of 9698.HK Shares Held | Base Market Value of 9698.HK Shares | Local Market Value of 9698.HK Shares | Change in 9698.HK Shares Held | Change in 9698.HK Base Value | Current Price per 9698.HK Share Held | Previous Price per 9698.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 574,968 | HKD 1,900,904 | HKD 1,900,904 | ||||
| 2025-05-07 (Wednesday) | 574,968 | HKD 1,941,220 | HKD 1,941,220 | 5,600 | HKD -16,469 | HKD 3.37622 | HKD 3.43835 |
| 2025-05-06 (Tuesday) | 569,368 | HKD 1,957,689 | HKD 1,957,689 | 0 | HKD -36,936 | HKD 3.43835 | HKD 3.50323 |
| 2025-05-05 (Monday) | 569,368 | HKD 1,994,625 | HKD 1,994,625 | 0 | HKD 13 | HKD 3.50323 | HKD 3.5032 |
| 2025-05-02 (Friday) | 569,368 | HKD 1,994,612 | HKD 1,994,612 | 0 | HKD 137,650 | HKD 3.5032 | HKD 3.26144 |
| 2025-05-01 (Thursday) | 569,368 | HKD 1,856,962 | HKD 1,856,962 | 0 | HKD -622 | HKD 3.26144 | HKD 3.26254 |
| 2025-04-30 (Wednesday) | 569,368 | HKD 1,857,584 | HKD 1,857,584 | 0 | HKD 158,646 | HKD 3.26254 | HKD 2.9839 |
| 2025-04-29 (Tuesday) | 569,368 | HKD 1,698,938 | HKD 1,698,938 | 0 | HKD 50,990 | HKD 2.9839 | HKD 2.89435 |
| 2025-04-28 (Monday) | 569,368 | HKD 1,647,948 | HKD 1,647,948 | 7,200 | HKD 28,160 | HKD 2.89435 | HKD 2.88132 |
| 2025-04-25 (Friday) | 562,168 | HKD 1,619,788 | HKD 1,619,788 | 7,200 | HKD 46,192 | HKD 2.88132 | HKD 2.83547 |
| 2025-04-24 (Thursday) | 554,968 | HKD 1,573,596 | HKD 1,573,596 | 0 | HKD -82,139 | HKD 2.83547 | HKD 2.98348 |
| 2025-04-23 (Wednesday) | 554,968 | HKD 1,655,735 | HKD 1,655,735 | 0 | HKD 114,157 | HKD 2.98348 | HKD 2.77778 |
| 2025-04-22 (Tuesday) | 554,968 | HKD 1,541,578 | HKD 1,541,578 | 0 | HKD 111,469 | HKD 2.77778 | HKD 2.57692 |
| 2025-04-21 (Monday) | 554,968 | HKD 1,430,109 | HKD 1,430,109 | 0 | HKD 498 | HKD 2.57692 | HKD 2.57602 |
| 2025-04-18 (Friday) | 554,968 | HKD 1,429,611 | HKD 1,429,611 | 0 | HKD 0 | HKD 2.57602 | HKD 2.57602 |
| 2025-04-17 (Thursday) | 554,968 | HKD 1,429,611 | HKD 1,429,611 | 0 | HKD 141,307 | HKD 2.57602 | HKD 2.3214 |
| 2025-04-16 (Wednesday) | 554,968 | HKD 1,288,304 | HKD 1,288,304 | 0 | HKD -171,319 | HKD 2.3214 | HKD 2.6301 |
| 2025-04-15 (Tuesday) | 554,968 | HKD 1,459,623 | HKD 1,459,623 | 0 | HKD 38,481 | HKD 2.6301 | HKD 2.56076 |
| 2025-04-14 (Monday) | 554,968 | HKD 1,421,142 | HKD 1,421,142 | 0 | HKD -70,506 | HKD 2.56076 | HKD 2.68781 |
| 2025-04-11 (Friday) | 554,968 | HKD 1,491,648 | HKD 1,491,648 | 9,600 | HKD 40,771 | HKD 2.68781 | HKD 2.66036 |
| 2025-04-10 (Thursday) | 545,368 | HKD 1,450,877 | HKD 1,450,877 | 0 | HKD 140,219 | HKD 2.66036 | HKD 2.40325 |
| 2025-04-09 (Wednesday) | 545,368 | HKD 1,310,658 | HKD 1,310,658 | 0 | HKD -60,754 | HKD 2.40325 | HKD 2.51465 |
| 2025-04-08 (Tuesday) | 545,368 | HKD 1,371,412 | HKD 1,371,412 | 0 | HKD 48,967 | HKD 2.51465 | HKD 2.42487 |
| 2025-04-07 (Monday) | 545,368 | HKD 1,322,445 | HKD 1,322,445 | 0 | HKD -455,723 | HKD 2.42487 | HKD 3.26049 |
| 2025-04-04 (Friday) | 545,368 | HKD 1,778,168 | HKD 1,778,168 | 0 | HKD -33,406 | HKD 3.26049 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 545,368 | HKD 1,811,574 | HKD 1,811,574 | 0 | HKD 90,938 | HKD 3.32175 | HKD 3.155 |
| 2025-04-01 (Tuesday) | 545,368 | HKD 1,720,636 | HKD 1,720,636 | 0 | HKD 10,293 | HKD 3.155 | HKD 3.13613 |
| 2025-03-31 (Monday) | 545,368 | HKD 1,710,343 | HKD 1,710,343 | 0 | HKD -35,463 | HKD 3.13613 | HKD 3.20115 |
| 2025-03-28 (Friday) | 545,368 | HKD 1,745,806 | HKD 1,745,806 | 0 | HKD -74,203 | HKD 3.20115 | HKD 3.33721 |
| 2025-03-27 (Thursday) | 545,368 | HKD 1,820,009 | HKD 1,820,009 | 0 | HKD -56,060 | HKD 3.33721 | HKD 3.44001 |
| 2025-03-26 (Wednesday) | 545,368 | HKD 1,876,069 | HKD 1,876,069 | 0 | HKD 10,196 | HKD 3.44001 | HKD 3.42131 |
| 2025-03-25 (Tuesday) | 545,368 | HKD 1,865,873 | HKD 1,865,873 | 0 | HKD -94,772 | HKD 3.42131 | HKD 3.59509 |
| 2025-03-24 (Monday) | 545,368 | HKD 1,960,645 | HKD 1,960,645 | 0 | HKD -24,846 | HKD 3.59509 | HKD 3.64064 |
| 2025-03-21 (Friday) | 545,368 | HKD 1,985,491 | HKD 1,985,491 | 5,600 | HKD -35,319 | HKD 3.64064 | HKD 3.74385 |
| 2025-03-20 (Thursday) | 539,768 | HKD 2,020,810 | HKD 2,020,810 | 0 | HKD -337,575 | HKD 3.74385 | HKD 4.36926 |
| 2025-03-19 (Wednesday) | 539,768 | HKD 2,358,385 | HKD 2,358,385 | 0 | HKD -80,200 | HKD 4.36926 | HKD 4.51784 |
| 2025-03-18 (Tuesday) | 539,768 | HKD 2,438,585 | HKD 2,438,585 | 0 | HKD 128,708 | HKD 4.51784 | HKD 4.27939 |
| 2025-03-17 (Monday) | 539,768 | HKD 2,309,877 | HKD 2,309,877 | 0 | HKD 35,437 | HKD 4.27939 | HKD 4.21374 |
| 2025-03-14 (Friday) | 539,768 | HKD 2,274,440 | HKD 2,274,440 | 0 | HKD -24,307 | HKD 4.21374 | HKD 4.25877 |
| 2025-03-13 (Thursday) | 539,768 | HKD 2,298,747 | HKD 2,298,747 | 0 | HKD -177,938 | HKD 4.25877 | HKD 4.58843 |
| 2025-03-12 (Wednesday) | 539,768 | HKD 2,476,685 | HKD 2,476,685 | 0 | HKD -100,436 | HKD 4.58843 | HKD 4.7745 |
| 2025-03-11 (Tuesday) | 539,768 | HKD 2,577,121 | HKD 2,577,121 | 0 | HKD 99,974 | HKD 4.7745 | HKD 4.58928 |
| 2025-03-10 (Monday) | 539,768 | HKD 2,477,147 | HKD 2,477,147 | 0 | HKD -43,689 | HKD 4.58928 | HKD 4.67022 |
| 2025-03-07 (Friday) | 539,768 | HKD 2,520,836 | HKD 2,520,836 | 0 | HKD -34,986 | HKD 4.67022 | HKD 4.73504 |
| 2025-03-05 (Wednesday) | 539,768 | HKD 2,555,822 | HKD 2,555,822 | 8,000 | HKD 356,497 | HKD 4.73504 | HKD 4.13587 |
| 2025-03-04 (Tuesday) | 531,768 | HKD 2,199,325 | HKD 2,199,325 | 12,800 | HKD -173,089 | HKD 4.13587 | HKD 4.57141 |
| 2025-03-03 (Monday) | 518,968 | HKD 2,372,414 | HKD 2,372,414 | 0 | HKD -6,704 | HKD 4.57141 | HKD 4.58432 |
| 2025-02-28 (Friday) | 518,968 | HKD 2,379,118 | HKD 2,379,118 | 26,500 | HKD -72,122 | HKD 4.58432 | HKD 4.97746 |
| 2025-02-27 (Thursday) | 492,468 | HKD 2,451,240 | HKD 2,451,240 | 0 | HKD -63,889 | HKD 4.97746 | HKD 5.10719 |
| 2025-02-26 (Wednesday) | 492,468 | HKD 2,515,129 | HKD 2,515,129 | 0 | HKD -91,376 | HKD 5.10719 | HKD 5.29274 |
| 2025-02-25 (Tuesday) | 492,468 | HKD 2,606,505 | HKD 2,606,505 | 0 | HKD -98,458 | HKD 5.29274 | HKD 5.49267 |
| 2025-02-24 (Monday) | 492,468 | HKD 2,704,963 | HKD 2,704,963 | 0 | HKD -356,719 | HKD 5.49267 | HKD 6.21702 |
| 2025-02-21 (Friday) | 492,468 | HKD 3,061,682 | HKD 3,061,682 | 0 | HKD 306,537 | HKD 6.21702 | HKD 5.59457 |
| 2025-02-20 (Thursday) | 492,468 | HKD 2,755,145 | HKD 2,755,145 | 0 | HKD 124,166 | HKD 5.59457 | HKD 5.34244 |
| 2025-02-19 (Wednesday) | 492,468 | HKD 2,630,979 | HKD 2,630,979 | 0 | HKD -121,283 | HKD 5.34244 | HKD 5.58871 |
| 2025-02-18 (Tuesday) | 492,468 | HKD 2,752,262 | HKD 2,752,262 | 0 | HKD 115,747 | HKD 5.58871 | HKD 5.35368 |
| 2025-02-17 (Monday) | 492,468 | HKD 2,636,515 | HKD 2,636,515 | 4,200 | HKD 142,503 | HKD 5.35368 | HKD 5.10788 |
| 2025-02-14 (Friday) | 488,268 | HKD 2,494,012 | HKD 2,494,012 | 0 | HKD 396,800 | HKD 5.10788 | HKD 4.29521 |
| 2025-02-13 (Thursday) | 488,268 | HKD 2,097,212 | HKD 2,097,212 | 0 | HKD 50,932 | HKD 4.29521 | HKD 4.1909 |
| 2025-02-12 (Wednesday) | 488,268 | HKD 2,046,280 | HKD 2,046,280 | 0 | HKD 166,277 | HKD 4.1909 | HKD 3.85035 |
| 2025-02-11 (Tuesday) | 488,268 | HKD 1,880,003 | HKD 1,880,003 | 0 | HKD 181,156 | HKD 3.85035 | HKD 3.47933 |
| 2025-02-10 (Monday) | 488,268 | HKD 1,698,847 | HKD 1,698,847 | 0 | HKD 19,162 | HKD 3.47933 | HKD 3.44009 |
| 2025-02-07 (Friday) | 488,268 | HKD 1,679,685 | HKD 1,679,685 | 0 | HKD 49,345 | HKD 3.44009 | HKD 3.33903 |
| 2025-02-06 (Thursday) | 488,268 | HKD 1,630,340 | HKD 1,630,340 | 0 | HKD 78,302 | HKD 3.33903 | HKD 3.17866 |
| 2025-02-05 (Wednesday) | 488,268 | HKD 1,552,038 | HKD 1,552,038 | 0 | HKD -75,271 | HKD 3.17866 | HKD 3.33282 |
| 2025-02-04 (Tuesday) | 488,268 | HKD 1,627,309 | HKD 1,627,309 | 1,400 | HKD 274,638 | HKD 3.33282 | HKD 2.77831 |
| 2025-02-03 (Monday) | 486,868 | HKD 1,352,671 | HKD 1,352,671 | 11,200 | HKD 73,698 | HKD 2.77831 | HKD 2.68879 |
| 2025-01-31 (Friday) | 475,668 | HKD 1,278,973 | HKD 1,278,973 | 0 | HKD -90 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 475,668 | HKD 1,279,063 | HKD 1,279,063 | 0 | HKD 74 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 475,668 | HKD 1,278,989 | HKD 1,278,989 | 0 | HKD -132 | HKD 2.68883 | HKD 2.6891 |
| 2025-01-28 (Tuesday) | 475,668 | HKD 1,279,121 | HKD 1,279,121 | 0 | HKD -110,435 | HKD 2.6891 | HKD 2.92127 |
| 2025-01-27 (Monday) | 475,668 | HKD 1,389,556 | HKD 1,389,556 | 0 | HKD 113,128 | HKD 2.92127 | HKD 2.68344 |
| 2025-01-24 (Friday) | 475,668 | HKD 1,276,428 | HKD 1,276,428 | 0 | HKD 73,573 | HKD 2.68344 | HKD 2.52877 |
| 2025-01-23 (Thursday) | 475,668 | HKD 1,202,855 | HKD 1,202,855 | 0 | HKD -137,588 | HKD 2.52877 | HKD 2.81802 |
| 2025-01-22 (Wednesday) | 475,668 | HKD 1,340,443 | HKD 1,340,443 | ||||
| 2025-01-21 (Tuesday) | 475,668 | HKD 1,392,843 | HKD 1,392,843 | ||||
| 2025-01-20 (Monday) | 475,668 | HKD 1,360,108 | HKD 1,360,108 | ||||
| 2025-01-17 (Friday) | 475,668 | HKD 1,353,560 | HKD 1,353,560 | ||||
| 2025-01-16 (Thursday) | 475,668 | HKD 1,319,171 | HKD 1,319,171 | ||||
| 2025-01-15 (Wednesday) | 475,668 | HKD 1,307,250 | HKD 1,307,250 | ||||
| 2025-01-14 (Tuesday) | 475,668 | HKD 1,380,545 | HKD 1,380,545 | ||||
| 2025-01-13 (Monday) | 475,668 | HKD 1,600,516 | HKD 1,600,516 | ||||
| 2025-01-10 (Friday) | 475,668 | HKD 1,710,267 | HKD 1,710,267 | ||||
| 2025-01-09 (Thursday) | 475,668 | HKD 1,738,836 | HKD 1,738,836 | ||||
| 2025-01-09 (Thursday) | 475,668 | HKD 1,738,836 | HKD 1,738,836 | ||||
| 2025-01-09 (Thursday) | 475,668 | HKD 1,738,836 | HKD 1,738,836 | ||||
| 2025-01-08 (Wednesday) | 475,668 | HKD 1,601,627 | HKD 1,601,627 | ||||
| 2025-01-08 (Wednesday) | 475,668 | HKD 1,601,627 | HKD 1,601,627 | ||||
| 2025-01-08 (Wednesday) | 475,668 | HKD 1,601,627 | HKD 1,601,627 | ||||
| 2025-01-02 (Thursday) | 475,668 | HKD 1,388,365 | HKD 1,388,365 | ||||
| 2024-12-30 (Monday) | 475,668 | HKD 1,344,976 | HKD 1,344,976 | ||||
| 2024-12-06 (Friday) | 475,668 | HKD 1,206,885 | HKD 1,206,885 | 0 | HKD 12,450 | HKD 2.53724 | HKD 2.51107 |
| 2024-12-05 (Thursday) | 475,668 | HKD 1,194,435 | HKD 1,194,435 | 0 | HKD -6,833 | HKD 2.51107 | HKD 2.52543 |
| 2024-12-04 (Wednesday) | 475,668 | HKD 1,201,268 | HKD 1,201,268 | 0 | HKD 29,103 | HKD 2.52543 | HKD 2.46425 |
| 2024-12-03 (Tuesday) | 475,668 | HKD 1,172,165 | HKD 1,172,165 | 0 | HKD 2,189 | HKD 2.46425 | HKD 2.45965 |
| 2024-12-02 (Monday) | 475,668 | HKD 1,169,976 | HKD 1,169,976 | 0 | HKD 3,660 | HKD 2.45965 | HKD 2.45195 |
| 2024-11-29 (Friday) | 475,668 | HKD 1,166,316 | HKD 1,166,316 | 0 | HKD 30,943 | HKD 2.45195 | HKD 2.3869 |
| 2024-11-28 (Thursday) | 475,668 | HKD 1,135,373 | HKD 1,135,373 | 0 | HKD 17,952 | HKD 2.3869 | HKD 2.34916 |
| 2024-11-27 (Wednesday) | 475,668 | HKD 1,117,421 | HKD 1,117,421 | 0 | HKD 19,801 | HKD 2.34916 | HKD 2.30753 |
| 2024-11-26 (Tuesday) | 475,668 | HKD 1,097,620 | HKD 1,097,620 | 0 | HKD 6,069 | HKD 2.30753 | HKD 2.29478 |
| 2024-11-26 (Tuesday) | 475,668 | HKD 1,097,620 | HKD 1,097,620 | 0 | HKD 6,069 | HKD 2.30753 | HKD 2.29478 |
| 2024-11-25 (Monday) | 475,668 | HKD 1,091,551 | HKD 1,091,551 | 45,200 | HKD 112,819 | HKD 2.29478 | HKD 2.27365 |
| 2024-11-25 (Monday) | 475,668 | HKD 1,091,551 | HKD 1,091,551 | 45,200 | HKD 112,819 | HKD 2.29478 | HKD 2.27365 |
| 2024-11-22 (Friday) | 430,468 | HKD 978,732 | HKD 978,732 | 0 | HKD 5,354 | HKD 2.27365 | HKD 2.26121 |
| 2024-11-21 (Thursday) | 430,468 | HKD 973,378 | HKD 973,378 | 0 | HKD -79,633 | HKD 2.26121 | HKD 2.4462 |
| 2024-11-20 (Wednesday) | 430,468 | HKD 1,053,011 | HKD 1,053,011 | 0 | HKD -210,721 | HKD 2.4462 | HKD 2.93572 |
| 2024-11-19 (Tuesday) | 430,468 | HKD 1,263,732 | HKD 1,263,732 | 0 | HKD 66,421 | HKD 2.93572 | HKD 2.78142 |
| 2024-11-18 (Monday) | 430,468 | HKD 1,197,311 | HKD 1,197,311 | 0 | HKD -45,025 | HKD 2.78142 | HKD 2.88601 |
| 2024-11-12 (Tuesday) | 430,468 | HKD 1,242,336 | HKD 1,242,336 | 0 | HKD -69,661 | HKD 2.88601 | HKD 3.04784 |
| 2024-11-11 (Monday) | 430,468 | HKD 1,311,997 | HKD 1,311,997 | 0 | HKD 60,701 | HKD 3.04784 | HKD 2.90683 |
| 2024-11-11 (Monday) | 430,468 | HKD 1,311,997 | HKD 1,311,997 | 0 | HKD 60,701 | HKD 3.04784 | HKD 2.90683 |
| 2024-11-08 (Friday) | 430,468 | HKD 1,251,296 | HKD 1,251,296 | 0 | HKD 96,358 | HKD 2.90683 | HKD 2.68298 |
| 2024-11-08 (Friday) | 430,468 | HKD 1,251,296 | HKD 1,251,296 | 0 | HKD 96,358 | HKD 2.90683 | HKD 2.68298 |
| 2024-11-07 (Thursday) | 430,468 | HKD 1,154,938 | HKD 1,154,938 | 0 | HKD -35,179 | HKD 2.68298 | HKD 2.7647 |
| 2024-11-07 (Thursday) | 430,468 | HKD 1,154,938 | HKD 1,154,938 | 0 | HKD -35,179 | HKD 2.68298 | HKD 2.7647 |
| 2024-11-06 (Wednesday) | 430,468 | HKD 1,190,117 | HKD 1,190,117 | 0 | HKD 65,529 | HKD 2.7647 | HKD 2.61248 |
| 2024-11-06 (Wednesday) | 430,468 | HKD 1,190,117 | HKD 1,190,117 | 0 | HKD 65,529 | HKD 2.7647 | HKD 2.61248 |
| 2024-11-05 (Tuesday) | 430,468 | HKD 1,124,588 | HKD 1,124,588 | 0 | HKD -2,582 | HKD 2.61248 | HKD 2.61848 |
| 2024-11-05 (Tuesday) | 430,468 | HKD 1,124,588 | HKD 1,124,588 | 0 | HKD -2,582 | HKD 2.61248 | HKD 2.61848 |
| 2024-11-04 (Monday) | 430,468 | HKD 1,127,170 | HKD 1,127,170 | 0 | HKD -29,779 | HKD 2.61848 | HKD 2.68765 |
| 2024-11-04 (Monday) | 430,468 | HKD 1,127,170 | HKD 1,127,170 | 0 | HKD -29,779 | HKD 2.61848 | HKD 2.68765 |
| 2024-11-01 (Friday) | 430,468 | HKD 1,156,949 | HKD 1,156,949 | 0 | HKD -11,357 | HKD 2.68765 | HKD 2.71404 |
| 2024-11-01 (Friday) | 430,468 | HKD 1,156,949 | HKD 1,156,949 | 0 | HKD -11,357 | HKD 2.68765 | HKD 2.71404 |
| 2024-10-31 (Thursday) | 430,468 | HKD 1,168,306 | HKD 1,168,306 | 0 | HKD 5,418 | HKD 2.71404 | HKD 2.70145 |
| 2024-10-31 (Thursday) | 430,468 | HKD 1,168,306 | HKD 1,168,306 | 0 | HKD 5,418 | HKD 2.71404 | HKD 2.70145 |
| 2024-10-30 (Wednesday) | 430,468 | HKD 1,162,888 | HKD 1,162,888 | 0 | HKD -25,248 | HKD 2.70145 | HKD 2.7601 |
| 2024-10-30 (Wednesday) | 430,468 | HKD 1,162,888 | HKD 1,162,888 | 0 | HKD -25,248 | HKD 2.70145 | HKD 2.7601 |
| 2024-10-29 (Tuesday) | 430,468 | HKD 1,188,136 | HKD 1,188,136 | 1,400 | HKD 26,076 | HKD 2.7601 | HKD 2.70834 |
| 2024-10-29 (Tuesday) | 430,468 | HKD 1,188,136 | HKD 1,188,136 | 1,400 | HKD 26,076 | HKD 2.7601 | HKD 2.70834 |
| 2024-10-28 (Monday) | 429,068 | HKD 1,162,060 | HKD 1,162,060 | 0 | HKD 27,449 | HKD 2.70834 | HKD 2.64436 |
| 2024-10-28 (Monday) | 429,068 | HKD 1,162,060 | HKD 1,162,060 | 0 | HKD 27,449 | HKD 2.70834 | HKD 2.64436 |
| 2024-10-25 (Friday) | 429,068 | HKD 1,134,611 | HKD 1,134,611 | 2,800 | HKD 4,545 | HKD 2.64436 | HKD 2.65107 |
| 2024-10-25 (Friday) | 429,068 | HKD 1,134,611 | HKD 1,134,611 | 2,800 | HKD 4,545 | HKD 2.64436 | HKD 2.65107 |
| 2024-10-24 (Thursday) | 426,268 | HKD 1,130,066 | HKD 1,130,066 | 0 | HKD -90,476 | HKD 2.65107 | HKD 2.86332 |
| 2024-10-24 (Thursday) | 426,268 | HKD 1,130,066 | HKD 1,130,066 | 0 | HKD -90,476 | HKD 2.65107 | HKD 2.86332 |
| 2024-10-23 (Wednesday) | 426,268 | HKD 1,220,542 | HKD 1,220,542 | 0 | HKD 19,455 | HKD 2.86332 | HKD 2.81768 |
| 2024-10-23 (Wednesday) | 426,268 | HKD 1,220,542 | HKD 1,220,542 | 0 | HKD 19,455 | HKD 2.86332 | HKD 2.81768 |
| 2024-10-22 (Tuesday) | 426,268 | HKD 1,201,087 | HKD 1,201,087 | 0 | HKD 41,342 | HKD 2.81768 | HKD 2.72069 |
| 2024-10-22 (Tuesday) | 426,268 | HKD 1,201,087 | HKD 1,201,087 | 0 | HKD 41,342 | HKD 2.81768 | HKD 2.72069 |
| 2024-10-21 (Monday) | 426,268 | HKD 1,159,745 | HKD 1,159,745 | 5,600 | HKD -42,349 | HKD 2.72069 | HKD 2.85758 |
| 2024-10-18 (Friday) | 420,668 | HKD 1,202,094 | HKD 1,202,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 3.376* | 3.24 | |||
| 2025-04-28 | BUY | 7,200 | 2.894* | 3.24 | |||
| 2025-04-25 | BUY | 7,200 | 2.881* | 3.24 | |||
| 2025-04-11 | BUY | 9,600 | 2.688* | 3.30 | |||
| 2025-03-21 | BUY | 5,600 | 3.641* | 3.33 | |||
| 2025-03-05 | BUY | 8,000 | 4.735* | 3.18 | |||
| 2025-03-04 | BUY | 12,800 | 4.136* | 3.16 | |||
| 2025-02-28 | BUY | 26,500 | 4.584* | 3.13 | |||
| 2025-02-17 | BUY | 4,200 | 5.354* | 2.81 | |||
| 2025-02-04 | BUY | 1,400 | 3.333* | 2.65 | |||
| 2025-02-03 | BUY | 11,200 | 2.778* | 2.65 | |||
| 2024-11-25 | BUY | 45,200 | 2.295* | 2.72 | |||
| 2024-11-25 | BUY | 45,200 | 2.295* | 2.72 | |||
| 2024-10-29 | BUY | 1,400 | 2.760* | 2.74 | |||
| 2024-10-29 | BUY | 1,400 | 2.760* | 2.74 | |||
| 2024-10-25 | BUY | 2,800 | 2.644* | 2.77 | |||
| 2024-10-25 | BUY | 2,800 | 2.644* | 2.77 | |||
| 2024-10-21 | BUY | 5,600 | 2.721* | 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.