| 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 | CLOUD MUSIC INC |
| Ticker | 9899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9899.HK holdings
| Date | Number of 9899.HK Shares Held | Base Market Value of 9899.HK Shares | Local Market Value of 9899.HK Shares | Change in 9899.HK Shares Held | Change in 9899.HK Base Value | Current Price per 9899.HK Share Held | Previous Price per 9899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,450 | HKD 1,082,862 | HKD 1,082,862 | ||||
| 2025-05-07 (Wednesday) | 47,450 | HKD 1,128,750 | HKD 1,128,750 | 350 | HKD 10,620 | HKD 23.7882 | HKD 23.7395 |
| 2025-05-06 (Tuesday) | 47,100 | HKD 1,118,130 | HKD 1,118,130 | 0 | HKD -12,270 | HKD 23.7395 | HKD 24 |
| 2025-05-05 (Monday) | 47,100 | HKD 1,130,400 | HKD 1,130,400 | 0 | HKD 7 | HKD 24 | HKD 23.9999 |
| 2025-05-02 (Friday) | 47,100 | HKD 1,130,393 | HKD 1,130,393 | 0 | HKD 34,451 | HKD 23.9999 | HKD 23.2684 |
| 2025-05-01 (Thursday) | 47,100 | HKD 1,095,942 | HKD 1,095,942 | 0 | HKD -367 | HKD 23.2684 | HKD 23.2762 |
| 2025-04-30 (Wednesday) | 47,100 | HKD 1,096,309 | HKD 1,096,309 | 0 | HKD 26,006 | HKD 23.2762 | HKD 22.7241 |
| 2025-04-29 (Tuesday) | 47,100 | HKD 1,070,303 | HKD 1,070,303 | 0 | HKD 45,902 | HKD 22.7241 | HKD 21.7495 |
| 2025-04-28 (Monday) | 47,100 | HKD 1,024,401 | HKD 1,024,401 | 450 | HKD 21,861 | HKD 21.7495 | HKD 21.4907 |
| 2025-04-25 (Friday) | 46,650 | HKD 1,002,540 | HKD 1,002,540 | 450 | HKD 17,072 | HKD 21.4907 | HKD 21.3305 |
| 2025-04-24 (Thursday) | 46,200 | HKD 985,468 | HKD 985,468 | 0 | HKD 4,237 | HKD 21.3305 | HKD 21.2388 |
| 2025-04-23 (Wednesday) | 46,200 | HKD 981,231 | HKD 981,231 | 0 | HKD -177 | HKD 21.2388 | HKD 21.2426 |
| 2025-04-22 (Tuesday) | 46,200 | HKD 981,408 | HKD 981,408 | 0 | HKD 50,408 | HKD 21.2426 | HKD 20.1515 |
| 2025-04-21 (Monday) | 46,200 | HKD 931,000 | HKD 931,000 | 0 | HKD 323 | HKD 20.1515 | HKD 20.1445 |
| 2025-04-18 (Friday) | 46,200 | HKD 930,677 | HKD 930,677 | 0 | HKD 0 | HKD 20.1445 | HKD 20.1445 |
| 2025-04-17 (Thursday) | 46,200 | HKD 930,677 | HKD 930,677 | 0 | HKD 34,953 | HKD 20.1445 | HKD 19.388 |
| 2025-04-16 (Wednesday) | 46,200 | HKD 895,724 | HKD 895,724 | 0 | HKD -28,711 | HKD 19.388 | HKD 20.0094 |
| 2025-04-15 (Tuesday) | 46,200 | HKD 924,435 | HKD 924,435 | 0 | HKD 32,067 | HKD 20.0094 | HKD 19.3153 |
| 2025-04-14 (Monday) | 46,200 | HKD 892,368 | HKD 892,368 | 0 | HKD 49,634 | HKD 19.3153 | HKD 18.241 |
| 2025-04-11 (Friday) | 46,200 | HKD 842,734 | HKD 842,734 | 600 | HKD 14,401 | HKD 18.241 | HKD 18.1652 |
| 2025-04-10 (Thursday) | 45,600 | HKD 828,333 | HKD 828,333 | 0 | HKD 14,063 | HKD 18.1652 | HKD 17.8568 |
| 2025-04-09 (Wednesday) | 45,600 | HKD 814,270 | HKD 814,270 | 0 | HKD 27,906 | HKD 17.8568 | HKD 17.2448 |
| 2025-04-08 (Tuesday) | 45,600 | HKD 786,364 | HKD 786,364 | 0 | HKD 19,272 | HKD 17.2448 | HKD 16.8222 |
| 2025-04-07 (Monday) | 45,600 | HKD 767,092 | HKD 767,092 | 0 | HKD -112,662 | HKD 16.8222 | HKD 19.2929 |
| 2025-04-04 (Friday) | 45,600 | HKD 879,754 | HKD 879,754 | 0 | HKD -5,051 | HKD 19.2929 | HKD 19.4036 |
| 2025-04-02 (Wednesday) | 45,600 | HKD 884,805 | HKD 884,805 | 0 | HKD 2,258 | HKD 19.4036 | HKD 19.3541 |
| 2025-04-01 (Tuesday) | 45,600 | HKD 882,547 | HKD 882,547 | 0 | HKD 16,884 | HKD 19.3541 | HKD 18.9838 |
| 2025-03-31 (Monday) | 45,600 | HKD 865,663 | HKD 865,663 | 0 | HKD -19,552 | HKD 18.9838 | HKD 19.4126 |
| 2025-03-28 (Friday) | 45,600 | HKD 885,215 | HKD 885,215 | 0 | HKD -285 | HKD 19.4126 | HKD 19.4189 |
| 2025-03-27 (Thursday) | 45,600 | HKD 885,500 | HKD 885,500 | 0 | HKD -563 | HKD 19.4189 | HKD 19.4312 |
| 2025-03-26 (Wednesday) | 45,600 | HKD 886,063 | HKD 886,063 | 0 | HKD 19,787 | HKD 19.4312 | HKD 18.9973 |
| 2025-03-25 (Tuesday) | 45,600 | HKD 866,276 | HKD 866,276 | 0 | HKD -26,427 | HKD 18.9973 | HKD 19.5768 |
| 2025-03-24 (Monday) | 45,600 | HKD 892,703 | HKD 892,703 | 0 | HKD 5,734 | HKD 19.5768 | HKD 19.4511 |
| 2025-03-21 (Friday) | 45,600 | HKD 886,969 | HKD 886,969 | 350 | HKD 7,904 | HKD 19.4511 | HKD 19.4269 |
| 2025-03-20 (Thursday) | 45,250 | HKD 879,065 | HKD 879,065 | 0 | HKD -58,523 | HKD 19.4269 | HKD 20.7202 |
| 2025-03-19 (Wednesday) | 45,250 | HKD 937,588 | HKD 937,588 | 0 | HKD 9,780 | HKD 20.7202 | HKD 20.504 |
| 2025-03-18 (Tuesday) | 45,250 | HKD 927,808 | HKD 927,808 | 0 | HKD 8,225 | HKD 20.504 | HKD 20.3223 |
| 2025-03-17 (Monday) | 45,250 | HKD 919,583 | HKD 919,583 | 0 | HKD -14,853 | HKD 20.3223 | HKD 20.6505 |
| 2025-03-14 (Friday) | 45,250 | HKD 934,436 | HKD 934,436 | 0 | HKD 4,075 | HKD 20.6505 | HKD 20.5605 |
| 2025-03-13 (Thursday) | 45,250 | HKD 930,361 | HKD 930,361 | 0 | HKD 265 | HKD 20.5605 | HKD 20.5546 |
| 2025-03-12 (Wednesday) | 45,250 | HKD 930,096 | HKD 930,096 | 0 | HKD -20,856 | HKD 20.5546 | HKD 21.0155 |
| 2025-03-11 (Tuesday) | 45,250 | HKD 950,952 | HKD 950,952 | 0 | HKD 3,790 | HKD 21.0155 | HKD 20.9318 |
| 2025-03-10 (Monday) | 45,250 | HKD 947,162 | HKD 947,162 | 0 | HKD -29,718 | HKD 20.9318 | HKD 21.5885 |
| 2025-03-07 (Friday) | 45,250 | HKD 976,880 | HKD 976,880 | 0 | HKD 29,010 | HKD 21.5885 | HKD 20.9474 |
| 2025-03-05 (Wednesday) | 45,250 | HKD 947,870 | HKD 947,870 | 500 | HKD 30,816 | HKD 20.9474 | HKD 20.4928 |
| 2025-03-04 (Tuesday) | 44,750 | HKD 917,054 | HKD 917,054 | 800 | HKD 12,803 | HKD 20.4928 | HKD 20.5745 |
| 2025-03-03 (Monday) | 43,950 | HKD 904,251 | HKD 904,251 | 0 | HKD -9,620 | HKD 20.5745 | HKD 20.7934 |
| 2025-02-28 (Friday) | 43,950 | HKD 913,871 | HKD 913,871 | 0 | HKD -36,347 | HKD 20.7934 | HKD 21.6204 |
| 2025-02-27 (Thursday) | 43,950 | HKD 950,218 | HKD 950,218 | 0 | HKD -15,474 | HKD 21.6204 | HKD 21.9725 |
| 2025-02-26 (Wednesday) | 43,950 | HKD 965,692 | HKD 965,692 | 0 | HKD 43,142 | HKD 21.9725 | HKD 20.9909 |
| 2025-02-25 (Tuesday) | 43,950 | HKD 922,550 | HKD 922,550 | 0 | HKD -35,712 | HKD 20.9909 | HKD 21.8035 |
| 2025-02-24 (Monday) | 43,950 | HKD 958,262 | HKD 958,262 | 0 | HKD -7,405 | HKD 21.8035 | HKD 21.9719 |
| 2025-02-21 (Friday) | 43,950 | HKD 965,667 | HKD 965,667 | 0 | HKD 148,324 | HKD 21.9719 | HKD 18.5971 |
| 2025-02-20 (Thursday) | 43,950 | HKD 817,343 | HKD 817,343 | 0 | HKD -19,009 | HKD 18.5971 | HKD 19.0296 |
| 2025-02-19 (Wednesday) | 43,950 | HKD 836,352 | HKD 836,352 | 0 | HKD -4,253 | HKD 19.0296 | HKD 19.1264 |
| 2025-02-18 (Tuesday) | 43,950 | HKD 840,605 | HKD 840,605 | 0 | HKD 29,928 | HKD 19.1264 | HKD 18.4454 |
| 2025-02-17 (Monday) | 43,950 | HKD 810,677 | HKD 810,677 | 300 | HKD 13,074 | HKD 18.4454 | HKD 18.2727 |
| 2025-02-14 (Friday) | 43,650 | HKD 797,603 | HKD 797,603 | 0 | HKD 52,144 | HKD 18.2727 | HKD 17.0781 |
| 2025-02-13 (Thursday) | 43,650 | HKD 745,459 | HKD 745,459 | 0 | HKD -3,080 | HKD 17.0781 | HKD 17.1487 |
| 2025-02-12 (Wednesday) | 43,650 | HKD 748,539 | HKD 748,539 | 0 | HKD 637 | HKD 17.1487 | HKD 17.1341 |
| 2025-02-11 (Tuesday) | 43,650 | HKD 747,902 | HKD 747,902 | 0 | HKD 5,911 | HKD 17.1341 | HKD 16.9986 |
| 2025-02-10 (Monday) | 43,650 | HKD 741,991 | HKD 741,991 | 0 | HKD 11,923 | HKD 16.9986 | HKD 16.7255 |
| 2025-02-07 (Friday) | 43,650 | HKD 730,068 | HKD 730,068 | 0 | HKD 29,354 | HKD 16.7255 | HKD 16.053 |
| 2025-02-06 (Thursday) | 43,650 | HKD 700,714 | HKD 700,714 | 0 | HKD 12,858 | HKD 16.053 | HKD 15.7584 |
| 2025-02-05 (Wednesday) | 43,650 | HKD 687,856 | HKD 687,856 | 0 | HKD 6,158 | HKD 15.7584 | HKD 15.6174 |
| 2025-02-04 (Tuesday) | 43,650 | HKD 681,698 | HKD 681,698 | 100 | HKD 14,406 | HKD 15.6174 | HKD 15.3224 |
| 2025-02-03 (Monday) | 43,550 | HKD 667,292 | HKD 667,292 | 800 | HKD -3,180 | HKD 15.3224 | HKD 15.6836 |
| 2025-01-31 (Friday) | 42,750 | HKD 670,472 | HKD 670,472 | 0 | HKD -47 | HKD 15.6836 | HKD 15.6847 |
| 2025-01-30 (Thursday) | 42,750 | HKD 670,519 | HKD 670,519 | 0 | HKD 38 | HKD 15.6847 | HKD 15.6838 |
| 2025-01-29 (Wednesday) | 42,750 | HKD 670,481 | HKD 670,481 | 0 | HKD -69 | HKD 15.6838 | HKD 15.6854 |
| 2025-01-28 (Tuesday) | 42,750 | HKD 670,550 | HKD 670,550 | 0 | HKD 25,542 | HKD 15.6854 | HKD 15.0879 |
| 2025-01-27 (Monday) | 42,750 | HKD 645,008 | HKD 645,008 | 0 | HKD 26,413 | HKD 15.0879 | HKD 14.4701 |
| 2025-01-24 (Friday) | 42,750 | HKD 618,595 | HKD 618,595 | 0 | HKD 147 | HKD 14.4701 | HKD 14.4666 |
| 2025-01-23 (Thursday) | 42,750 | HKD 618,448 | HKD 618,448 | ||||
| 2025-01-22 (Wednesday) | 42,750 | HKD 615,250 | HKD 615,250 | ||||
| 2025-01-21 (Tuesday) | 42,750 | HKD 618,762 | HKD 618,762 | ||||
| 2025-01-20 (Monday) | 42,750 | HKD 641,131 | HKD 641,131 | ||||
| 2025-01-17 (Friday) | 42,750 | HKD 620,055 | HKD 620,055 | ||||
| 2025-01-16 (Thursday) | 42,750 | HKD 621,884 | HKD 621,884 | ||||
| 2025-01-15 (Wednesday) | 42,750 | HKD 625,867 | HKD 625,867 | ||||
| 2025-01-14 (Tuesday) | 42,750 | HKD 620,373 | HKD 620,373 | ||||
| 2025-01-13 (Monday) | 42,750 | HKD 611,063 | HKD 611,063 | ||||
| 2025-01-10 (Friday) | 42,750 | HKD 592,873 | HKD 592,873 | ||||
| 2025-01-09 (Thursday) | 42,750 | HKD 597,637 | HKD 597,637 | ||||
| 2025-01-09 (Thursday) | 42,750 | HKD 597,637 | HKD 597,637 | ||||
| 2025-01-09 (Thursday) | 42,750 | HKD 597,637 | HKD 597,637 | ||||
| 2025-01-08 (Wednesday) | 42,750 | HKD 597,752 | HKD 597,752 | ||||
| 2025-01-08 (Wednesday) | 42,750 | HKD 597,752 | HKD 597,752 | ||||
| 2025-01-08 (Wednesday) | 42,750 | HKD 597,752 | HKD 597,752 | ||||
| 2025-01-02 (Thursday) | 42,750 | HKD 621,688 | HKD 621,688 | ||||
| 2024-12-30 (Monday) | 42,750 | HKD 635,503 | HKD 635,503 | ||||
| 2024-12-06 (Friday) | 42,750 | HKD 711,026 | HKD 711,026 | 0 | HKD 21,559 | HKD 16.6322 | HKD 16.1279 |
| 2024-12-05 (Thursday) | 42,750 | HKD 689,467 | HKD 689,467 | 0 | HKD -25,522 | HKD 16.1279 | HKD 16.7249 |
| 2024-12-04 (Wednesday) | 42,750 | HKD 714,989 | HKD 714,989 | 0 | HKD 14,142 | HKD 16.7249 | HKD 16.3941 |
| 2024-12-03 (Tuesday) | 42,750 | HKD 700,847 | HKD 700,847 | 0 | HKD 10,835 | HKD 16.3941 | HKD 16.1406 |
| 2024-12-02 (Monday) | 42,750 | HKD 690,012 | HKD 690,012 | 0 | HKD 41,748 | HKD 16.1406 | HKD 15.1641 |
| 2024-11-29 (Friday) | 42,750 | HKD 648,264 | HKD 648,264 | 0 | HKD 21,635 | HKD 15.1641 | HKD 14.658 |
| 2024-11-28 (Thursday) | 42,750 | HKD 626,629 | HKD 626,629 | 0 | HKD -16,146 | HKD 14.658 | HKD 15.0357 |
| 2024-11-27 (Wednesday) | 42,750 | HKD 642,775 | HKD 642,775 | 0 | HKD 21,562 | HKD 15.0357 | HKD 14.5313 |
| 2024-11-26 (Tuesday) | 42,750 | HKD 621,213 | HKD 621,213 | 0 | HKD -11,559 | HKD 14.5313 | HKD 14.8017 |
| 2024-11-26 (Tuesday) | 42,750 | HKD 621,213 | HKD 621,213 | 0 | HKD -11,559 | HKD 14.5313 | HKD 14.8017 |
| 2024-11-25 (Monday) | 42,750 | HKD 632,772 | HKD 632,772 | 9,900 | HKD 147,503 | HKD 14.8017 | HKD 14.7723 |
| 2024-11-22 (Friday) | 32,850 | HKD 485,269 | HKD 485,269 | 0 | HKD -12,327 | HKD 14.7723 | HKD 15.1475 |
| 2024-11-21 (Thursday) | 32,850 | HKD 497,596 | HKD 497,596 | 0 | HKD 7,178 | HKD 15.1475 | HKD 14.929 |
| 2024-11-20 (Wednesday) | 32,850 | HKD 490,418 | HKD 490,418 | 0 | HKD 10,970 | HKD 14.929 | HKD 14.5951 |
| 2024-11-19 (Tuesday) | 32,850 | HKD 479,448 | HKD 479,448 | 0 | HKD 21 | HKD 14.5951 | HKD 14.5944 |
| 2024-11-18 (Monday) | 32,850 | HKD 479,427 | HKD 479,427 | 0 | HKD -6,214 | HKD 14.5944 | HKD 14.7836 |
| 2024-11-12 (Tuesday) | 32,850 | HKD 485,641 | HKD 485,641 | 0 | HKD -28,063 | HKD 14.7836 | HKD 15.6379 |
| 2024-11-11 (Monday) | 32,850 | HKD 513,704 | HKD 513,704 | 0 | HKD -8,952 | HKD 15.6379 | HKD 15.9104 |
| 2024-11-11 (Monday) | 32,850 | HKD 513,704 | HKD 513,704 | 0 | HKD -8,952 | HKD 15.6379 | HKD 15.9104 |
| 2024-11-08 (Friday) | 32,850 | HKD 522,656 | HKD 522,656 | 0 | HKD -6,583 | HKD 15.9104 | HKD 16.1108 |
| 2024-11-08 (Friday) | 32,850 | HKD 522,656 | HKD 522,656 | 0 | HKD -6,583 | HKD 15.9104 | HKD 16.1108 |
| 2024-11-07 (Thursday) | 32,850 | HKD 529,239 | HKD 529,239 | 0 | HKD -5,124 | HKD 16.1108 | HKD 16.2668 |
| 2024-11-07 (Thursday) | 32,850 | HKD 529,239 | HKD 529,239 | 0 | HKD -5,124 | HKD 16.1108 | HKD 16.2668 |
| 2024-11-06 (Wednesday) | 32,850 | HKD 534,363 | HKD 534,363 | 0 | HKD -2,117 | HKD 16.2668 | HKD 16.3312 |
| 2024-11-06 (Wednesday) | 32,850 | HKD 534,363 | HKD 534,363 | 0 | HKD -2,117 | HKD 16.2668 | HKD 16.3312 |
| 2024-11-05 (Tuesday) | 32,850 | HKD 536,480 | HKD 536,480 | 0 | HKD -8,787 | HKD 16.3312 | HKD 16.5987 |
| 2024-11-05 (Tuesday) | 32,850 | HKD 536,480 | HKD 536,480 | 0 | HKD -8,787 | HKD 16.3312 | HKD 16.5987 |
| 2024-11-04 (Monday) | 32,850 | HKD 545,267 | HKD 545,267 | 0 | HKD 17,643 | HKD 16.5987 | HKD 16.0616 |
| 2024-11-04 (Monday) | 32,850 | HKD 545,267 | HKD 545,267 | 0 | HKD 17,643 | HKD 16.5987 | HKD 16.0616 |
| 2024-11-01 (Friday) | 32,850 | HKD 527,624 | HKD 527,624 | 0 | HKD -552 | HKD 16.0616 | HKD 16.0784 |
| 2024-11-01 (Friday) | 32,850 | HKD 527,624 | HKD 527,624 | 0 | HKD -552 | HKD 16.0616 | HKD 16.0784 |
| 2024-10-31 (Thursday) | 32,850 | HKD 528,176 | HKD 528,176 | 0 | HKD -11,041 | HKD 16.0784 | HKD 16.4145 |
| 2024-10-31 (Thursday) | 32,850 | HKD 528,176 | HKD 528,176 | 0 | HKD -11,041 | HKD 16.0784 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 32,850 | HKD 539,217 | HKD 539,217 | 0 | HKD 6,191 | HKD 16.4145 | HKD 16.2261 |
| 2024-10-30 (Wednesday) | 32,850 | HKD 539,217 | HKD 539,217 | 0 | HKD 6,191 | HKD 16.4145 | HKD 16.2261 |
| 2024-10-29 (Tuesday) | 32,850 | HKD 533,026 | HKD 533,026 | 100 | HKD 6,737 | HKD 16.2261 | HKD 16.0699 |
| 2024-10-29 (Tuesday) | 32,850 | HKD 533,026 | HKD 533,026 | 100 | HKD 6,737 | HKD 16.2261 | HKD 16.0699 |
| 2024-10-28 (Monday) | 32,750 | HKD 526,289 | HKD 526,289 | 0 | HKD -17,349 | HKD 16.0699 | HKD 16.5996 |
| 2024-10-28 (Monday) | 32,750 | HKD 526,289 | HKD 526,289 | 0 | HKD -17,349 | HKD 16.0699 | HKD 16.5996 |
| 2024-10-25 (Friday) | 32,750 | HKD 543,638 | HKD 543,638 | 200 | HKD 3,683 | HKD 16.5996 | HKD 16.5885 |
| 2024-10-25 (Friday) | 32,750 | HKD 543,638 | HKD 543,638 | 200 | HKD 3,683 | HKD 16.5996 | HKD 16.5885 |
| 2024-10-24 (Thursday) | 32,550 | HKD 539,955 | HKD 539,955 | 0 | HKD -10,874 | HKD 16.5885 | HKD 16.9226 |
| 2024-10-24 (Thursday) | 32,550 | HKD 539,955 | HKD 539,955 | 0 | HKD -10,874 | HKD 16.5885 | HKD 16.9226 |
| 2024-10-23 (Wednesday) | 32,550 | HKD 550,829 | HKD 550,829 | 0 | HKD 16,450 | HKD 16.9226 | HKD 16.4172 |
| 2024-10-23 (Wednesday) | 32,550 | HKD 550,829 | HKD 550,829 | 0 | HKD 16,450 | HKD 16.9226 | HKD 16.4172 |
| 2024-10-22 (Tuesday) | 32,550 | HKD 534,379 | HKD 534,379 | 0 | HKD -5,766 | HKD 16.4172 | HKD 16.5943 |
| 2024-10-22 (Tuesday) | 32,550 | HKD 534,379 | HKD 534,379 | 0 | HKD -5,766 | HKD 16.4172 | HKD 16.5943 |
| 2024-10-21 (Monday) | 32,550 | HKD 540,145 | HKD 540,145 | 400 | HKD 91 | HKD 16.5943 | HKD 16.7979 |
| 2024-10-21 (Monday) | 32,550 | HKD 540,145 | HKD 540,145 | 400 | HKD 91 | HKD 16.5943 | HKD 16.7979 |
| 2024-10-18 (Friday) | 32,150 | HKD 540,054 | HKD 540,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 350 | 23.788* | 18.01 | |||
| 2025-04-28 | BUY | 450 | 21.750* | 17.68 | |||
| 2025-04-25 | BUY | 450 | 21.491* | 17.65 | |||
| 2025-04-11 | BUY | 600 | 18.241* | 17.41 | |||
| 2025-03-21 | BUY | 350 | 19.451* | 17.18 | |||
| 2025-03-05 | BUY | 500 | 20.947* | 16.69 | |||
| 2025-03-04 | BUY | 800 | 20.493* | 16.64 | |||
| 2025-02-17 | BUY | 300 | 18.445* | 15.99 | |||
| 2025-02-04 | BUY | 100 | 15.617* | 15.87 | |||
| 2025-02-03 | BUY | 800 | 15.322* | 15.88 | |||
| 2024-11-25 | BUY | 9,900 | 14.802* | 16.07 | |||
| 2024-10-29 | BUY | 100 | 16.226* | 16.53 | |||
| 2024-10-29 | BUY | 100 | 16.226* | 16.53 | |||
| 2024-10-25 | BUY | 200 | 16.600* | 16.63 | |||
| 2024-10-25 | BUY | 200 | 16.600* | 16.63 | |||
| 2024-10-21 | BUY | 400 | 16.594* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 16.594* | 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.