| 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 | JIUMAOJIU INTERNATIONAL HOLDINGS L |
| Ticker | 9922.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9922.HK holdings
| Date | Number of 9922.HK Shares Held | Base Market Value of 9922.HK Shares | Local Market Value of 9922.HK Shares | Change in 9922.HK Shares Held | Change in 9922.HK Base Value | Current Price per 9922.HK Share Held | Previous Price per 9922.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 623,000 | HKD 202,765 | HKD 202,765 | 0 | HKD -2,757 | HKD 0.325466 | HKD 0.329891 |
| 2025-05-07 (Wednesday) | 623,000 | HKD 205,522 | HKD 205,522 | 7,000 | HKD 3,654 | HKD 0.329891 | HKD 0.327708 |
| 2025-05-06 (Tuesday) | 616,000 | HKD 201,868 | HKD 201,868 | 0 | HKD -21 | HKD 0.327708 | HKD 0.327742 |
| 2025-05-05 (Monday) | 616,000 | HKD 201,889 | HKD 201,889 | 0 | HKD 1 | HKD 0.327742 | HKD 0.32774 |
| 2025-05-02 (Friday) | 616,000 | HKD 201,888 | HKD 201,888 | 0 | HKD 983 | HKD 0.32774 | HKD 0.326144 |
| 2025-05-01 (Thursday) | 616,000 | HKD 200,905 | HKD 200,905 | 0 | HKD -67 | HKD 0.326144 | HKD 0.326253 |
| 2025-04-30 (Wednesday) | 616,000 | HKD 200,972 | HKD 200,972 | 0 | HKD -3,083 | HKD 0.326253 | HKD 0.331258 |
| 2025-04-29 (Tuesday) | 616,000 | HKD 204,055 | HKD 204,055 | 0 | HKD 1,541 | HKD 0.331258 | HKD 0.328756 |
| 2025-04-28 (Monday) | 616,000 | HKD 202,514 | HKD 202,514 | 9,000 | HKD -4,075 | HKD 0.328756 | HKD 0.340344 |
| 2025-04-25 (Friday) | 607,000 | HKD 206,589 | HKD 206,589 | 9,000 | HKD 3,116 | HKD 0.340344 | HKD 0.340256 |
| 2025-04-24 (Thursday) | 598,000 | HKD 203,473 | HKD 203,473 | 0 | HKD 14 | HKD 0.340256 | HKD 0.340232 |
| 2025-04-23 (Wednesday) | 598,000 | HKD 203,459 | HKD 203,459 | 0 | HKD 4,588 | HKD 0.340232 | HKD 0.33256 |
| 2025-04-22 (Tuesday) | 598,000 | HKD 198,871 | HKD 198,871 | 0 | HKD -3,770 | HKD 0.33256 | HKD 0.338865 |
| 2025-04-21 (Monday) | 598,000 | HKD 202,641 | HKD 202,641 | 0 | HKD 70 | HKD 0.338865 | HKD 0.338748 |
| 2025-04-18 (Friday) | 598,000 | HKD 202,571 | HKD 202,571 | 0 | HKD 0 | HKD 0.338748 | HKD 0.338748 |
| 2025-04-17 (Thursday) | 598,000 | HKD 202,571 | HKD 202,571 | 0 | HKD 4,587 | HKD 0.338748 | HKD 0.331077 |
| 2025-04-16 (Wednesday) | 598,000 | HKD 197,984 | HKD 197,984 | 0 | HKD -2,471 | HKD 0.331077 | HKD 0.335209 |
| 2025-04-15 (Tuesday) | 598,000 | HKD 200,455 | HKD 200,455 | 0 | HKD -1,564 | HKD 0.335209 | HKD 0.337824 |
| 2025-04-14 (Monday) | 598,000 | HKD 202,019 | HKD 202,019 | 0 | HKD -2,267 | HKD 0.337824 | HKD 0.341615 |
| 2025-04-11 (Friday) | 598,000 | HKD 204,286 | HKD 204,286 | 12,000 | HKD 2,714 | HKD 0.341615 | HKD 0.34398 |
| 2025-04-10 (Thursday) | 586,000 | HKD 201,572 | HKD 201,572 | 0 | HKD -3,932 | HKD 0.34398 | HKD 0.350689 |
| 2025-04-09 (Wednesday) | 586,000 | HKD 205,504 | HKD 205,504 | 0 | HKD 10,936 | HKD 0.350689 | HKD 0.332027 |
| 2025-04-08 (Tuesday) | 586,000 | HKD 194,568 | HKD 194,568 | 0 | HKD 2,993 | HKD 0.332027 | HKD 0.32692 |
| 2025-04-07 (Monday) | 586,000 | HKD 191,575 | HKD 191,575 | 0 | HKD -31,522 | HKD 0.32692 | HKD 0.380712 |
| 2025-04-04 (Friday) | 586,000 | HKD 223,097 | HKD 223,097 | 0 | HKD 6,229 | HKD 0.380712 | HKD 0.370082 |
| 2025-04-02 (Wednesday) | 586,000 | HKD 216,868 | HKD 216,868 | 0 | HKD 6,003 | HKD 0.370082 | HKD 0.359838 |
| 2025-04-01 (Tuesday) | 586,000 | HKD 210,865 | HKD 210,865 | 0 | HKD -6,052 | HKD 0.359838 | HKD 0.370166 |
| 2025-03-31 (Monday) | 586,000 | HKD 216,917 | HKD 216,917 | 0 | HKD -52 | HKD 0.370166 | HKD 0.370254 |
| 2025-03-28 (Friday) | 586,000 | HKD 216,969 | HKD 216,969 | 0 | HKD -12,127 | HKD 0.370254 | HKD 0.390949 |
| 2025-03-27 (Thursday) | 586,000 | HKD 229,096 | HKD 229,096 | 0 | HKD 759 | HKD 0.390949 | HKD 0.389654 |
| 2025-03-26 (Wednesday) | 586,000 | HKD 228,337 | HKD 228,337 | 0 | HKD 4,483 | HKD 0.389654 | HKD 0.382003 |
| 2025-03-25 (Tuesday) | 586,000 | HKD 223,854 | HKD 223,854 | 0 | HKD -4,531 | HKD 0.382003 | HKD 0.389735 |
| 2025-03-24 (Monday) | 586,000 | HKD 228,385 | HKD 228,385 | 0 | HKD -3,803 | HKD 0.389735 | HKD 0.396225 |
| 2025-03-21 (Friday) | 586,000 | HKD 232,188 | HKD 232,188 | 7,000 | HKD -3,204 | HKD 0.396225 | HKD 0.406549 |
| 2025-03-20 (Thursday) | 579,000 | HKD 235,392 | HKD 235,392 | 0 | HKD -9,019 | HKD 0.406549 | HKD 0.422126 |
| 2025-03-19 (Wednesday) | 579,000 | HKD 244,411 | HKD 244,411 | 0 | HKD -4,503 | HKD 0.422126 | HKD 0.429903 |
| 2025-03-18 (Tuesday) | 579,000 | HKD 248,914 | HKD 248,914 | 0 | HKD 20 | HKD 0.429903 | HKD 0.429869 |
| 2025-03-17 (Monday) | 579,000 | HKD 248,894 | HKD 248,894 | 0 | HKD -2,903 | HKD 0.429869 | HKD 0.434883 |
| 2025-03-14 (Friday) | 579,000 | HKD 251,797 | HKD 251,797 | 0 | HKD 16,389 | HKD 0.434883 | HKD 0.406577 |
| 2025-03-13 (Thursday) | 579,000 | HKD 235,408 | HKD 235,408 | 0 | HKD -6,042 | HKD 0.406577 | HKD 0.417012 |
| 2025-03-12 (Wednesday) | 579,000 | HKD 241,450 | HKD 241,450 | 0 | HKD -4,443 | HKD 0.417012 | HKD 0.424686 |
| 2025-03-11 (Tuesday) | 579,000 | HKD 245,893 | HKD 245,893 | 0 | HKD 16,323 | HKD 0.424686 | HKD 0.396494 |
| 2025-03-10 (Monday) | 579,000 | HKD 229,570 | HKD 229,570 | 0 | HKD -6,570 | HKD 0.396494 | HKD 0.407841 |
| 2025-03-07 (Friday) | 579,000 | HKD 236,140 | HKD 236,140 | 0 | HKD 14,131 | HKD 0.407841 | HKD 0.383435 |
| 2025-03-05 (Wednesday) | 579,000 | HKD 222,009 | HKD 222,009 | 10,000 | HKD 5,343 | HKD 0.383435 | HKD 0.380784 |
| 2025-03-04 (Tuesday) | 569,000 | HKD 216,666 | HKD 216,666 | 16,000 | HKD 8,311 | HKD 0.380784 | HKD 0.376772 |
| 2025-03-03 (Monday) | 553,000 | HKD 208,355 | HKD 208,355 | 0 | HKD -2,136 | HKD 0.376772 | HKD 0.380635 |
| 2025-02-28 (Friday) | 553,000 | HKD 210,491 | HKD 210,491 | 0 | HKD -17,109 | HKD 0.380635 | HKD 0.411573 |
| 2025-02-27 (Thursday) | 553,000 | HKD 227,600 | HKD 227,600 | 0 | HKD 9,199 | HKD 0.411573 | HKD 0.394939 |
| 2025-02-26 (Wednesday) | 553,000 | HKD 218,401 | HKD 218,401 | 0 | HKD 16,400 | HKD 0.394939 | HKD 0.365282 |
| 2025-02-25 (Tuesday) | 553,000 | HKD 202,001 | HKD 202,001 | 0 | HKD -15,671 | HKD 0.365282 | HKD 0.39362 |
| 2025-02-24 (Monday) | 553,000 | HKD 217,672 | HKD 217,672 | 0 | HKD -852 | HKD 0.39362 | HKD 0.395161 |
| 2025-02-21 (Friday) | 553,000 | HKD 218,524 | HKD 218,524 | 0 | HKD -4,798 | HKD 0.395161 | HKD 0.403837 |
| 2025-02-20 (Thursday) | 553,000 | HKD 223,322 | HKD 223,322 | 0 | HKD 18,543 | HKD 0.403837 | HKD 0.370306 |
| 2025-02-19 (Wednesday) | 553,000 | HKD 204,779 | HKD 204,779 | 0 | HKD 2,061 | HKD 0.370306 | HKD 0.366579 |
| 2025-02-18 (Tuesday) | 553,000 | HKD 202,718 | HKD 202,718 | 0 | HKD 2,266 | HKD 0.366579 | HKD 0.362481 |
| 2025-02-17 (Monday) | 553,000 | HKD 200,452 | HKD 200,452 | 6,000 | HKD -7,605 | HKD 0.362481 | HKD 0.38036 |
| 2025-02-14 (Friday) | 547,000 | HKD 208,057 | HKD 208,057 | 0 | HKD 7,877 | HKD 0.38036 | HKD 0.36596 |
| 2025-02-13 (Thursday) | 547,000 | HKD 200,180 | HKD 200,180 | 0 | HKD -626 | HKD 0.36596 | HKD 0.367104 |
| 2025-02-12 (Wednesday) | 547,000 | HKD 200,806 | HKD 200,806 | 0 | HKD 5,637 | HKD 0.367104 | HKD 0.356799 |
| 2025-02-11 (Tuesday) | 547,000 | HKD 195,169 | HKD 195,169 | 0 | HKD -9,196 | HKD 0.356799 | HKD 0.373611 |
| 2025-02-10 (Monday) | 547,000 | HKD 204,365 | HKD 204,365 | 0 | HKD 5,660 | HKD 0.373611 | HKD 0.363263 |
| 2025-02-07 (Friday) | 547,000 | HKD 198,705 | HKD 198,705 | 0 | HKD 6,226 | HKD 0.363263 | HKD 0.351881 |
| 2025-02-06 (Thursday) | 547,000 | HKD 192,479 | HKD 192,479 | 0 | HKD 2,800 | HKD 0.351881 | HKD 0.346762 |
| 2025-02-05 (Wednesday) | 547,000 | HKD 189,679 | HKD 189,679 | 0 | HKD -4,920 | HKD 0.346762 | HKD 0.355757 |
| 2025-02-04 (Tuesday) | 547,000 | HKD 194,599 | HKD 194,599 | 2,000 | HKD 9,960 | HKD 0.355757 | HKD 0.338787 |
| 2025-02-03 (Monday) | 545,000 | HKD 184,639 | HKD 184,639 | 16,000 | HKD 6,758 | HKD 0.338787 | HKD 0.336259 |
| 2025-01-31 (Friday) | 529,000 | HKD 177,881 | HKD 177,881 | 0 | HKD -13 | HKD 0.336259 | HKD 0.336284 |
| 2025-01-30 (Thursday) | 529,000 | HKD 177,894 | HKD 177,894 | 0 | HKD 10 | HKD 0.336284 | HKD 0.336265 |
| 2025-01-29 (Wednesday) | 529,000 | HKD 177,884 | HKD 177,884 | 0 | HKD -18 | HKD 0.336265 | HKD 0.336299 |
| 2025-01-28 (Tuesday) | 529,000 | HKD 177,902 | HKD 177,902 | 0 | HKD -2,106 | HKD 0.336299 | HKD 0.34028 |
| 2025-01-27 (Monday) | 529,000 | HKD 180,008 | HKD 180,008 | 0 | HKD 2,056 | HKD 0.34028 | HKD 0.336393 |
| 2025-01-24 (Friday) | 529,000 | HKD 177,952 | HKD 177,952 | 0 | HKD 3,437 | HKD 0.336393 | HKD 0.329896 |
| 2025-01-23 (Thursday) | 529,000 | HKD 174,515 | HKD 174,515 | 0 | HKD -2,064 | HKD 0.329896 | HKD 0.333798 |
| 2025-01-22 (Wednesday) | 529,000 | HKD 176,579 | HKD 176,579 | ||||
| 2025-01-21 (Tuesday) | 529,000 | HKD 175,962 | HKD 175,962 | ||||
| 2025-01-20 (Monday) | 529,000 | HKD 186,271 | HKD 186,271 | ||||
| 2025-01-17 (Friday) | 529,000 | HKD 194,367 | HKD 194,367 | ||||
| 2025-01-16 (Thursday) | 529,000 | HKD 196,969 | HKD 196,969 | ||||
| 2025-01-15 (Wednesday) | 529,000 | HKD 187,502 | HKD 187,502 | ||||
| 2025-01-14 (Tuesday) | 529,000 | HKD 190,897 | HKD 190,897 | ||||
| 2025-01-13 (Monday) | 529,000 | HKD 184,111 | HKD 184,111 | ||||
| 2025-01-10 (Friday) | 529,000 | HKD 183,409 | HKD 183,409 | ||||
| 2025-01-09 (Thursday) | 529,000 | HKD 193,040 | HKD 193,040 | ||||
| 2025-01-09 (Thursday) | 529,000 | HKD 193,040 | HKD 193,040 | ||||
| 2025-01-09 (Thursday) | 529,000 | HKD 193,040 | HKD 193,040 | ||||
| 2025-01-08 (Wednesday) | 529,000 | HKD 191,037 | HKD 191,037 | ||||
| 2025-01-08 (Wednesday) | 529,000 | HKD 191,037 | HKD 191,037 | ||||
| 2025-01-08 (Wednesday) | 529,000 | HKD 191,037 | HKD 191,037 | ||||
| 2025-01-02 (Thursday) | 529,000 | HKD 223,102 | HKD 223,102 | ||||
| 2024-12-30 (Monday) | 529,000 | HKD 229,647 | HKD 229,647 | ||||
| 2024-12-06 (Friday) | 529,000 | HKD 237,979 | HKD 237,979 | 0 | HKD 10,242 | HKD 0.449866 | HKD 0.430505 |
| 2024-12-05 (Thursday) | 529,000 | HKD 227,737 | HKD 227,737 | 0 | HKD -6,701 | HKD 0.430505 | HKD 0.443172 |
| 2024-12-04 (Wednesday) | 529,000 | HKD 234,438 | HKD 234,438 | 0 | HKD -2,084 | HKD 0.443172 | HKD 0.447112 |
| 2024-12-03 (Tuesday) | 529,000 | HKD 236,522 | HKD 236,522 | 0 | HKD -2,771 | HKD 0.447112 | HKD 0.45235 |
| 2024-12-02 (Monday) | 529,000 | HKD 239,293 | HKD 239,293 | 0 | HKD 12,235 | HKD 0.45235 | HKD 0.429221 |
| 2024-11-29 (Friday) | 529,000 | HKD 227,058 | HKD 227,058 | 0 | HKD 8,911 | HKD 0.429221 | HKD 0.412376 |
| 2024-11-28 (Thursday) | 529,000 | HKD 218,147 | HKD 218,147 | 0 | HKD -7,552 | HKD 0.412376 | HKD 0.426652 |
| 2024-11-27 (Wednesday) | 529,000 | HKD 225,699 | HKD 225,699 | 0 | HKD 10,244 | HKD 0.426652 | HKD 0.407287 |
| 2024-11-26 (Tuesday) | 529,000 | HKD 215,455 | HKD 215,455 | 0 | HKD 5,429 | HKD 0.407287 | HKD 0.397025 |
| 2024-11-26 (Tuesday) | 529,000 | HKD 215,455 | HKD 215,455 | 0 | HKD 5,429 | HKD 0.407287 | HKD 0.397025 |
| 2024-11-25 (Monday) | 529,000 | HKD 210,026 | HKD 210,026 | 0 | HKD 2,091 | HKD 0.397025 | HKD 0.393072 |
| 2024-11-25 (Monday) | 529,000 | HKD 210,026 | HKD 210,026 | 0 | HKD 2,091 | HKD 0.397025 | HKD 0.393072 |
| 2024-11-22 (Friday) | 529,000 | HKD 207,935 | HKD 207,935 | 0 | HKD -8,193 | HKD 0.393072 | HKD 0.40856 |
| 2024-11-21 (Thursday) | 529,000 | HKD 216,128 | HKD 216,128 | 0 | HKD -13,591 | HKD 0.40856 | HKD 0.434251 |
| 2024-11-20 (Wednesday) | 529,000 | HKD 229,719 | HKD 229,719 | 0 | HKD 3,396 | HKD 0.434251 | HKD 0.427832 |
| 2024-11-19 (Tuesday) | 529,000 | HKD 226,323 | HKD 226,323 | 0 | HKD 1,370 | HKD 0.427832 | HKD 0.425242 |
| 2024-11-18 (Monday) | 529,000 | HKD 224,953 | HKD 224,953 | 0 | HKD -22,583 | HKD 0.425242 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 529,000 | HKD 247,536 | HKD 247,536 | 0 | HKD -21,182 | HKD 0.467932 | HKD 0.507974 |
| 2024-11-11 (Monday) | 529,000 | HKD 268,718 | HKD 268,718 | 0 | HKD -8,206 | HKD 0.507974 | HKD 0.523486 |
| 2024-11-11 (Monday) | 529,000 | HKD 268,718 | HKD 268,718 | 0 | HKD -8,206 | HKD 0.507974 | HKD 0.523486 |
| 2024-11-08 (Friday) | 529,000 | HKD 276,924 | HKD 276,924 | 0 | HKD -1,490 | HKD 0.523486 | HKD 0.526302 |
| 2024-11-08 (Friday) | 529,000 | HKD 276,924 | HKD 276,924 | 0 | HKD -1,490 | HKD 0.523486 | HKD 0.526302 |
| 2024-11-07 (Thursday) | 529,000 | HKD 278,414 | HKD 278,414 | 0 | HKD 32,165 | HKD 0.526302 | HKD 0.465499 |
| 2024-11-07 (Thursday) | 529,000 | HKD 278,414 | HKD 278,414 | 0 | HKD 32,165 | HKD 0.526302 | HKD 0.465499 |
| 2024-11-06 (Wednesday) | 529,000 | HKD 246,249 | HKD 246,249 | 0 | HKD -4,281 | HKD 0.465499 | HKD 0.473592 |
| 2024-11-06 (Wednesday) | 529,000 | HKD 246,249 | HKD 246,249 | 0 | HKD -4,281 | HKD 0.465499 | HKD 0.473592 |
| 2024-11-05 (Tuesday) | 529,000 | HKD 250,530 | HKD 250,530 | 0 | HKD 14,336 | HKD 0.473592 | HKD 0.446491 |
| 2024-11-05 (Tuesday) | 529,000 | HKD 250,530 | HKD 250,530 | 0 | HKD 14,336 | HKD 0.473592 | HKD 0.446491 |
| 2024-11-04 (Monday) | 529,000 | HKD 236,194 | HKD 236,194 | 0 | HKD 1,500 | HKD 0.446491 | HKD 0.443656 |
| 2024-11-04 (Monday) | 529,000 | HKD 236,194 | HKD 236,194 | 0 | HKD 1,500 | HKD 0.446491 | HKD 0.443656 |
| 2024-11-01 (Friday) | 529,000 | HKD 234,694 | HKD 234,694 | 0 | HKD 6,067 | HKD 0.443656 | HKD 0.432187 |
| 2024-11-01 (Friday) | 529,000 | HKD 234,694 | HKD 234,694 | 0 | HKD 6,067 | HKD 0.443656 | HKD 0.432187 |
| 2024-10-31 (Thursday) | 529,000 | HKD 228,627 | HKD 228,627 | 0 | HKD -4,787 | HKD 0.432187 | HKD 0.441236 |
| 2024-10-31 (Thursday) | 529,000 | HKD 228,627 | HKD 228,627 | 0 | HKD -4,787 | HKD 0.432187 | HKD 0.441236 |
| 2024-10-30 (Wednesday) | 529,000 | HKD 233,414 | HKD 233,414 | 0 | HKD -6,191 | HKD 0.441236 | HKD 0.45294 |
| 2024-10-30 (Wednesday) | 529,000 | HKD 233,414 | HKD 233,414 | 0 | HKD -6,191 | HKD 0.441236 | HKD 0.45294 |
| 2024-10-29 (Tuesday) | 529,000 | HKD 239,605 | HKD 239,605 | 2,000 | HKD 2,288 | HKD 0.45294 | HKD 0.450317 |
| 2024-10-29 (Tuesday) | 529,000 | HKD 239,605 | HKD 239,605 | 2,000 | HKD 2,288 | HKD 0.45294 | HKD 0.450317 |
| 2024-10-28 (Monday) | 527,000 | HKD 237,317 | HKD 237,317 | 0 | HKD 5,393 | HKD 0.450317 | HKD 0.440084 |
| 2024-10-28 (Monday) | 527,000 | HKD 237,317 | HKD 237,317 | 0 | HKD 5,393 | HKD 0.450317 | HKD 0.440084 |
| 2024-10-25 (Friday) | 527,000 | HKD 231,924 | HKD 231,924 | 4,000 | HKD 9,140 | HKD 0.440084 | HKD 0.425973 |
| 2024-10-25 (Friday) | 527,000 | HKD 231,924 | HKD 231,924 | 4,000 | HKD 9,140 | HKD 0.440084 | HKD 0.425973 |
| 2024-10-24 (Thursday) | 523,000 | HKD 222,784 | HKD 222,784 | 0 | HKD -8,069 | HKD 0.425973 | HKD 0.441402 |
| 2024-10-24 (Thursday) | 523,000 | HKD 222,784 | HKD 222,784 | 0 | HKD -8,069 | HKD 0.425973 | HKD 0.441402 |
| 2024-10-23 (Wednesday) | 523,000 | HKD 230,853 | HKD 230,853 | 0 | HKD 10,815 | HKD 0.441402 | HKD 0.420723 |
| 2024-10-23 (Wednesday) | 523,000 | HKD 230,853 | HKD 230,853 | 0 | HKD 10,815 | HKD 0.441402 | HKD 0.420723 |
| 2024-10-22 (Tuesday) | 523,000 | HKD 220,038 | HKD 220,038 | 0 | HKD 3,404 | HKD 0.420723 | HKD 0.414214 |
| 2024-10-22 (Tuesday) | 523,000 | HKD 220,038 | HKD 220,038 | 0 | HKD 3,404 | HKD 0.420723 | HKD 0.414214 |
| 2024-10-21 (Monday) | 523,000 | HKD 216,634 | HKD 216,634 | 8,000 | HKD -13,395 | HKD 0.414214 | HKD 0.446658 |
| 2024-10-21 (Monday) | 523,000 | HKD 216,634 | HKD 216,634 | 8,000 | HKD -13,395 | HKD 0.414214 | HKD 0.446658 |
| 2024-10-18 (Friday) | 515,000 | HKD 230,029 | HKD 230,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.330* | 0.40 | |||
| 2025-04-28 | BUY | 9,000 | 0.329* | 0.40 | |||
| 2025-04-25 | BUY | 9,000 | 0.340* | 0.40 | |||
| 2025-04-11 | BUY | 12,000 | 0.342* | 0.41 | |||
| 2025-03-21 | BUY | 7,000 | 0.396* | 0.42 | |||
| 2025-03-05 | BUY | 10,000 | 0.383* | 0.42 | |||
| 2025-03-04 | BUY | 16,000 | 0.381* | 0.42 | |||
| 2025-02-17 | BUY | 6,000 | 0.362* | 0.42 | |||
| 2025-02-04 | BUY | 2,000 | 0.356* | 0.43 | |||
| 2025-02-03 | BUY | 16,000 | 0.339* | 0.43 | |||
| 2024-10-29 | BUY | 2,000 | 0.453* | 0.43 | |||
| 2024-10-29 | BUY | 2,000 | 0.453* | 0.43 | |||
| 2024-10-25 | BUY | 4,000 | 0.440* | 0.43 | |||
| 2024-10-25 | BUY | 4,000 | 0.440* | 0.43 | |||
| 2024-10-21 | BUY | 8,000 | 0.414* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.414* | 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 |
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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.