| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 314,000 | HKD 3,403,165 | HKD 3,403,165 | 0 | HKD 16,401 | HKD 10.8381 | HKD 10.7859 |
| 2025-05-07 (Wednesday) | 314,000 | HKD 3,386,764 | HKD 3,386,764 | 0 | HKD -125,622 | HKD 10.7859 | HKD 11.1859 |
| 2025-05-06 (Tuesday) | 314,000 | HKD 3,512,386 | HKD 3,512,386 | 0 | HKD -44,930 | HKD 11.1859 | HKD 11.329 |
| 2025-05-05 (Monday) | 314,000 | HKD 3,557,316 | HKD 3,557,316 | 0 | HKD 23 | HKD 11.329 | HKD 11.329 |
| 2025-05-02 (Friday) | 314,000 | HKD 3,557,293 | HKD 3,557,293 | 0 | HKD 66,065 | HKD 11.329 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 314,000 | HKD 3,491,228 | HKD 3,491,228 | 0 | HKD -1,170 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 314,000 | HKD 3,492,398 | HKD 3,492,398 | 0 | HKD -40,876 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 314,000 | HKD 3,533,274 | HKD 3,533,274 | 0 | HKD 3,228 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 314,000 | HKD 3,530,046 | HKD 3,530,046 | 0 | HKD -473,461 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 314,000 | HKD 4,003,507 | HKD 4,003,507 | 0 | HKD -43,485 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 314,000 | HKD 4,046,992 | HKD 4,046,992 | 0 | HKD 287,603 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 314,000 | HKD 3,759,389 | HKD 3,759,389 | 0 | HKD 181,457 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 314,000 | HKD 3,577,932 | HKD 3,577,932 | 0 | HKD 221,969 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 314,000 | HKD 3,355,963 | HKD 3,355,963 | 0 | HKD 1,167 | HKD 10.6878 | HKD 10.6841 |
| 2025-04-18 (Friday) | 314,000 | HKD 3,354,796 | HKD 3,354,796 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 314,000 | HKD 3,354,796 | HKD 3,354,796 | 0 | HKD -30,921 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 314,000 | HKD 3,385,717 | HKD 3,385,717 | 0 | HKD -164,639 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 314,000 | HKD 3,550,356 | HKD 3,550,356 | 0 | HKD 29,977 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 314,000 | HKD 3,520,379 | HKD 3,520,379 | 0 | HKD 193,066 | HKD 11.2114 | HKD 10.5965 |
| 2025-04-11 (Friday) | 314,000 | HKD 3,327,313 | HKD 3,327,313 | 0 | HKD 327,725 | HKD 10.5965 | HKD 9.55283 |
| 2025-04-10 (Thursday) | 314,000 | HKD 2,999,588 | HKD 2,999,588 | 0 | HKD 119,151 | HKD 9.55283 | HKD 9.17337 |
| 2025-04-09 (Wednesday) | 314,000 | HKD 2,880,437 | HKD 2,880,437 | 0 | HKD 162,898 | HKD 9.17337 | HKD 8.65458 |
| 2025-04-08 (Tuesday) | 314,000 | HKD 2,717,539 | HKD 2,717,539 | 0 | HKD 100,704 | HKD 8.65458 | HKD 8.33387 |
| 2025-04-07 (Monday) | 314,000 | HKD 2,616,835 | HKD 2,616,835 | 0 | HKD -852,354 | HKD 8.33387 | HKD 11.0484 |
| 2025-04-04 (Friday) | 314,000 | HKD 3,469,189 | HKD 3,469,189 | 0 | HKD -81,546 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 314,000 | HKD 3,550,735 | HKD 3,550,735 | 0 | HKD 80,364 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 314,000 | HKD 3,470,371 | HKD 3,470,371 | 0 | HKD 395,065 | HKD 11.0521 | HKD 9.79397 |
| 2025-03-31 (Monday) | 314,000 | HKD 3,075,306 | HKD 3,075,306 | 0 | HKD 63,858 | HKD 9.79397 | HKD 9.5906 |
| 2025-03-28 (Friday) | 314,000 | HKD 3,011,448 | HKD 3,011,448 | 0 | HKD 146,422 | HKD 9.5906 | HKD 9.12429 |
| 2025-03-27 (Thursday) | 314,000 | HKD 2,865,026 | HKD 2,865,026 | 0 | HKD 101,023 | HKD 9.12429 | HKD 8.80256 |
| 2025-03-26 (Wednesday) | 314,000 | HKD 2,764,003 | HKD 2,764,003 | 0 | HKD 108,565 | HKD 8.80256 | HKD 8.45681 |
| 2025-03-25 (Tuesday) | 314,000 | HKD 2,655,438 | HKD 2,655,438 | 0 | HKD -24,336 | HKD 8.45681 | HKD 8.53431 |
| 2025-03-24 (Monday) | 314,000 | HKD 2,679,774 | HKD 2,679,774 | 0 | HKD -56,948 | HKD 8.53431 | HKD 8.71568 |
| 2025-03-21 (Friday) | 314,000 | HKD 2,736,722 | HKD 2,736,722 | 0 | HKD -270,875 | HKD 8.71568 | HKD 9.57833 |
| 2025-03-20 (Thursday) | 314,000 | HKD 3,007,597 | HKD 3,007,597 | 0 | HKD 120,245 | HKD 9.57833 | HKD 9.19539 |
| 2025-03-19 (Wednesday) | 314,000 | HKD 2,887,352 | HKD 2,887,352 | 0 | HKD 62,273 | HKD 9.19539 | HKD 8.99707 |
| 2025-03-18 (Tuesday) | 314,000 | HKD 2,825,079 | HKD 2,825,079 | 0 | HKD -66,463 | HKD 8.99707 | HKD 9.20873 |
| 2025-03-17 (Monday) | 314,000 | HKD 2,891,542 | HKD 2,891,542 | 0 | HKD -17,287 | HKD 9.20873 | HKD 9.26379 |
| 2025-03-14 (Friday) | 314,000 | HKD 2,908,829 | HKD 2,908,829 | 0 | HKD 48,481 | HKD 9.26379 | HKD 9.10939 |
| 2025-03-13 (Thursday) | 314,000 | HKD 2,860,348 | HKD 2,860,348 | 0 | HKD -33,307 | HKD 9.10939 | HKD 9.21546 |
| 2025-03-12 (Wednesday) | 314,000 | HKD 2,893,655 | HKD 2,893,655 | 0 | HKD 40,744 | HKD 9.21546 | HKD 9.0857 |
| 2025-03-11 (Tuesday) | 314,000 | HKD 2,852,911 | HKD 2,852,911 | 0 | HKD 31,475 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 314,000 | HKD 2,821,436 | HKD 2,821,436 | 0 | HKD -123,583 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 314,000 | HKD 2,945,019 | HKD 2,945,019 | 0 | HKD -22,524 | HKD 9.37904 | HKD 9.45077 |
| 2025-03-05 (Wednesday) | 314,000 | HKD 2,967,543 | HKD 2,967,543 | 0 | HKD 26,867 | HKD 9.45077 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 314,000 | HKD 2,940,676 | HKD 2,940,676 | 0 | HKD 57,719 | HKD 9.36521 | HKD 9.18139 |
| 2025-03-03 (Monday) | 314,000 | HKD 2,882,957 | HKD 2,882,957 | 0 | HKD -62,623 | HKD 9.18139 | HKD 9.38083 |
| 2025-02-28 (Friday) | 314,000 | HKD 2,945,580 | HKD 2,945,580 | 28,000 | HKD 179,398 | HKD 9.38083 | HKD 9.67196 |
| 2025-02-27 (Thursday) | 286,000 | HKD 2,766,182 | HKD 2,766,182 | 0 | HKD 50,905 | HKD 9.67196 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 286,000 | HKD 2,715,277 | HKD 2,715,277 | 0 | HKD 88,791 | HKD 9.49398 | HKD 9.18352 |
| 2025-02-25 (Tuesday) | 286,000 | HKD 2,626,486 | HKD 2,626,486 | 0 | HKD 100,901 | HKD 9.18352 | HKD 8.83072 |
| 2025-02-24 (Monday) | 286,000 | HKD 2,525,585 | HKD 2,525,585 | 0 | HKD -12,670 | HKD 8.83072 | HKD 8.87502 |
| 2025-02-21 (Friday) | 286,000 | HKD 2,538,255 | HKD 2,538,255 | 0 | HKD 180,486 | HKD 8.87502 | HKD 8.24395 |
| 2025-02-20 (Thursday) | 286,000 | HKD 2,357,769 | HKD 2,357,769 | 0 | HKD 53,912 | HKD 8.24395 | HKD 8.05544 |
| 2025-02-19 (Wednesday) | 286,000 | HKD 2,303,857 | HKD 2,303,857 | 0 | HKD 102,187 | HKD 8.05544 | HKD 7.69815 |
| 2025-02-18 (Tuesday) | 286,000 | HKD 2,201,670 | HKD 2,201,670 | 0 | HKD 23,501 | HKD 7.69815 | HKD 7.61598 |
| 2025-02-17 (Monday) | 286,000 | HKD 2,178,169 | HKD 2,178,169 | 0 | HKD -34,242 | HKD 7.61598 | HKD 7.7357 |
| 2025-02-14 (Friday) | 286,000 | HKD 2,212,411 | HKD 2,212,411 | 0 | HKD 154,012 | HKD 7.7357 | HKD 7.1972 |
| 2025-02-13 (Thursday) | 286,000 | HKD 2,058,399 | HKD 2,058,399 | 0 | HKD -89,162 | HKD 7.1972 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 286,000 | HKD 2,147,561 | HKD 2,147,561 | 0 | HKD -128,252 | HKD 7.50895 | HKD 7.95739 |
| 2025-02-11 (Tuesday) | 286,000 | HKD 2,275,813 | HKD 2,275,813 | 0 | HKD -94,409 | HKD 7.95739 | HKD 8.28749 |
| 2025-02-10 (Monday) | 286,000 | HKD 2,370,222 | HKD 2,370,222 | 0 | HKD -14,182 | HKD 8.28749 | HKD 8.33708 |
| 2025-02-07 (Friday) | 286,000 | HKD 2,384,404 | HKD 2,384,404 | 0 | HKD 53,930 | HKD 8.33708 | HKD 8.14851 |
| 2025-02-06 (Thursday) | 286,000 | HKD 2,330,474 | HKD 2,330,474 | 0 | HKD 157,825 | HKD 8.14851 | HKD 7.59667 |
| 2025-02-05 (Wednesday) | 286,000 | HKD 2,172,649 | HKD 2,172,649 | 0 | HKD -53,289 | HKD 7.59667 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 286,000 | HKD 2,225,938 | HKD 2,225,938 | 0 | HKD 36,666 | HKD 7.783 | HKD 7.6548 |
| 2025-02-03 (Monday) | 286,000 | HKD 2,189,272 | HKD 2,189,272 | 0 | HKD -44,300 | HKD 7.6548 | HKD 7.80969 |
| 2025-01-31 (Friday) | 286,000 | HKD 2,233,572 | HKD 2,233,572 | 0 | HKD -158 | HKD 7.80969 | HKD 7.81024 |
| 2025-01-30 (Thursday) | 286,000 | HKD 2,233,730 | HKD 2,233,730 | 0 | HKD 129 | HKD 7.81024 | HKD 7.80979 |
| 2025-01-29 (Wednesday) | 286,000 | HKD 2,233,601 | HKD 2,233,601 | 0 | HKD -229 | HKD 7.80979 | HKD 7.81059 |
| 2025-01-28 (Tuesday) | 286,000 | HKD 2,233,830 | HKD 2,233,830 | 0 | HKD 37,700 | HKD 7.81059 | HKD 7.67878 |
| 2025-01-27 (Monday) | 286,000 | HKD 2,196,130 | HKD 2,196,130 | 0 | HKD -102,592 | HKD 7.67878 | HKD 8.03749 |
| 2025-01-24 (Friday) | 286,000 | HKD 2,298,722 | HKD 2,298,722 | 0 | HKD 62,956 | HKD 8.03749 | HKD 7.81736 |
| 2025-01-23 (Thursday) | 286,000 | HKD 2,235,766 | HKD 2,235,766 | 0 | HKD -62,765 | HKD 7.81736 | HKD 8.03682 |
| 2025-01-22 (Wednesday) | 286,000 | HKD 2,298,531 | HKD 2,298,531 | ||||
| 2025-01-21 (Tuesday) | 286,000 | HKD 2,157,929 | HKD 2,157,929 | ||||
| 2025-01-20 (Monday) | 286,000 | HKD 2,197,894 | HKD 2,197,894 | ||||
| 2025-01-17 (Friday) | 286,000 | HKD 2,173,305 | HKD 2,173,305 | ||||
| 2025-01-16 (Thursday) | 286,000 | HKD 2,091,236 | HKD 2,091,236 | ||||
| 2025-01-15 (Wednesday) | 286,000 | HKD 2,075,179 | HKD 2,075,179 | ||||
| 2025-01-14 (Tuesday) | 286,000 | HKD 2,082,511 | HKD 2,082,511 | ||||
| 2025-01-13 (Monday) | 286,000 | HKD 2,034,842 | HKD 2,034,842 | ||||
| 2025-01-10 (Friday) | 286,000 | HKD 2,062,138 | HKD 2,062,138 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 2,076,285 | HKD 2,076,285 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 2,076,285 | HKD 2,076,285 | ||||
| 2025-01-09 (Thursday) | 286,000 | HKD 2,076,285 | HKD 2,076,285 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 2,065,659 | HKD 2,065,659 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 2,065,659 | HKD 2,065,659 | ||||
| 2025-01-08 (Wednesday) | 286,000 | HKD 2,065,659 | HKD 2,065,659 | ||||
| 2025-01-02 (Thursday) | 286,000 | HKD 2,154,952 | HKD 2,154,952 | ||||
| 2024-12-30 (Monday) | 286,000 | HKD 2,192,093 | HKD 2,192,093 | ||||
| 2024-12-06 (Friday) | 286,000 | HKD 2,396,782 | HKD 2,396,782 | 0 | HKD -8,741 | HKD 8.38036 | HKD 8.41092 |
| 2024-12-05 (Thursday) | 286,000 | HKD 2,405,523 | HKD 2,405,523 | 0 | HKD -37,571 | HKD 8.41092 | HKD 8.54229 |
| 2024-12-04 (Wednesday) | 286,000 | HKD 2,443,094 | HKD 2,443,094 | 0 | HKD -154,801 | HKD 8.54229 | HKD 9.08355 |
| 2024-12-03 (Tuesday) | 286,000 | HKD 2,597,895 | HKD 2,597,895 | 0 | HKD -48,347 | HKD 9.08355 | HKD 9.25259 |
| 2024-12-02 (Monday) | 286,000 | HKD 2,646,242 | HKD 2,646,242 | 0 | HKD -40,446 | HKD 9.25259 | HKD 9.39401 |
| 2024-11-29 (Friday) | 286,000 | HKD 2,686,688 | HKD 2,686,688 | 0 | HKD -13,800 | HKD 9.39401 | HKD 9.44227 |
| 2024-11-28 (Thursday) | 286,000 | HKD 2,700,488 | HKD 2,700,488 | 0 | HKD -149,772 | HKD 9.44227 | HKD 9.96594 |
| 2024-11-27 (Wednesday) | 286,000 | HKD 2,850,260 | HKD 2,850,260 | 0 | HKD 26,344 | HKD 9.96594 | HKD 9.87383 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 2,823,916 | HKD 2,823,916 | 0 | HKD 1,729 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 2,823,916 | HKD 2,823,916 | 0 | HKD 1,729 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-25 (Monday) | 286,000 | HKD 2,822,187 | HKD 2,822,187 | 34,000 | HKD 485,032 | HKD 9.86779 | HKD 9.27442 |
| 2024-11-25 (Monday) | 286,000 | HKD 2,822,187 | HKD 2,822,187 | 34,000 | HKD 485,032 | HKD 9.86779 | HKD 9.27442 |
| 2024-11-22 (Friday) | 252,000 | HKD 2,337,155 | HKD 2,337,155 | 0 | HKD -34,415 | HKD 9.27442 | HKD 9.41099 |
| 2024-11-21 (Thursday) | 252,000 | HKD 2,371,570 | HKD 2,371,570 | 0 | HKD 93,906 | HKD 9.41099 | HKD 9.03835 |
| 2024-11-20 (Wednesday) | 252,000 | HKD 2,277,664 | HKD 2,277,664 | 0 | HKD 202,338 | HKD 9.03835 | HKD 8.23542 |
| 2024-11-19 (Tuesday) | 252,000 | HKD 2,075,326 | HKD 2,075,326 | 0 | HKD 6,568 | HKD 8.23542 | HKD 8.20936 |
| 2024-11-18 (Monday) | 252,000 | HKD 2,068,758 | HKD 2,068,758 | 0 | HKD -211,873 | HKD 8.20936 | HKD 9.05012 |
| 2024-11-12 (Tuesday) | 252,000 | HKD 2,280,631 | HKD 2,280,631 | 0 | HKD -7,332 | HKD 9.05012 | HKD 9.07922 |
| 2024-11-11 (Monday) | 252,000 | HKD 2,287,963 | HKD 2,287,963 | 0 | HKD 85,540 | HKD 9.07922 | HKD 8.73977 |
| 2024-11-11 (Monday) | 252,000 | HKD 2,287,963 | HKD 2,287,963 | 0 | HKD 85,540 | HKD 9.07922 | HKD 8.73977 |
| 2024-11-08 (Friday) | 252,000 | HKD 2,202,423 | HKD 2,202,423 | 0 | HKD 50,863 | HKD 8.73977 | HKD 8.53794 |
| 2024-11-08 (Friday) | 252,000 | HKD 2,202,423 | HKD 2,202,423 | 0 | HKD 50,863 | HKD 8.73977 | HKD 8.53794 |
| 2024-11-07 (Thursday) | 252,000 | HKD 2,151,560 | HKD 2,151,560 | 0 | HKD -19,569 | HKD 8.53794 | HKD 8.61559 |
| 2024-11-07 (Thursday) | 252,000 | HKD 2,151,560 | HKD 2,151,560 | 0 | HKD -19,569 | HKD 8.53794 | HKD 8.61559 |
| 2024-11-06 (Wednesday) | 252,000 | HKD 2,171,129 | HKD 2,171,129 | 0 | HKD -74,701 | HKD 8.61559 | HKD 8.91202 |
| 2024-11-06 (Wednesday) | 252,000 | HKD 2,171,129 | HKD 2,171,129 | 0 | HKD -74,701 | HKD 8.61559 | HKD 8.91202 |
| 2024-11-05 (Tuesday) | 252,000 | HKD 2,245,830 | HKD 2,245,830 | 0 | HKD -12,595 | HKD 8.91202 | HKD 8.962 |
| 2024-11-05 (Tuesday) | 252,000 | HKD 2,245,830 | HKD 2,245,830 | 0 | HKD -12,595 | HKD 8.91202 | HKD 8.962 |
| 2024-11-04 (Monday) | 252,000 | HKD 2,258,425 | HKD 2,258,425 | 0 | HKD 48,325 | HKD 8.962 | HKD 8.77024 |
| 2024-11-04 (Monday) | 252,000 | HKD 2,258,425 | HKD 2,258,425 | 0 | HKD 48,325 | HKD 8.962 | HKD 8.77024 |
| 2024-11-01 (Friday) | 252,000 | HKD 2,210,100 | HKD 2,210,100 | 0 | HKD 174,496 | HKD 8.77024 | HKD 8.07779 |
| 2024-11-01 (Friday) | 252,000 | HKD 2,210,100 | HKD 2,210,100 | 0 | HKD 174,496 | HKD 8.77024 | HKD 8.07779 |
| 2024-10-31 (Thursday) | 252,000 | HKD 2,035,604 | HKD 2,035,604 | 0 | HKD -97,462 | HKD 8.07779 | HKD 8.46455 |
| 2024-10-31 (Thursday) | 252,000 | HKD 2,035,604 | HKD 2,035,604 | 0 | HKD -97,462 | HKD 8.07779 | HKD 8.46455 |
| 2024-10-30 (Wednesday) | 252,000 | HKD 2,133,066 | HKD 2,133,066 | 0 | HKD -88,141 | HKD 8.46455 | HKD 8.81431 |
| 2024-10-30 (Wednesday) | 252,000 | HKD 2,133,066 | HKD 2,133,066 | 0 | HKD -88,141 | HKD 8.46455 | HKD 8.81431 |
| 2024-10-29 (Tuesday) | 252,000 | HKD 2,221,207 | HKD 2,221,207 | 0 | HKD -14,347 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-29 (Tuesday) | 252,000 | HKD 2,221,207 | HKD 2,221,207 | 0 | HKD -14,347 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-28 (Monday) | 252,000 | HKD 2,235,554 | HKD 2,235,554 | 0 | HKD -18,137 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-28 (Monday) | 252,000 | HKD 2,235,554 | HKD 2,235,554 | 0 | HKD -18,137 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-25 (Friday) | 252,000 | HKD 2,253,691 | HKD 2,253,691 | 0 | HKD 58,142 | HKD 8.94322 | HKD 8.7125 |
| 2024-10-25 (Friday) | 252,000 | HKD 2,253,691 | HKD 2,253,691 | 0 | HKD 58,142 | HKD 8.94322 | HKD 8.7125 |
| 2024-10-24 (Thursday) | 252,000 | HKD 2,195,549 | HKD 2,195,549 | 0 | HKD -51,816 | HKD 8.7125 | HKD 8.91811 |
| 2024-10-24 (Thursday) | 252,000 | HKD 2,195,549 | HKD 2,195,549 | 0 | HKD -51,816 | HKD 8.7125 | HKD 8.91811 |
| 2024-10-23 (Wednesday) | 252,000 | HKD 2,247,365 | HKD 2,247,365 | 0 | HKD 107,472 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-23 (Wednesday) | 252,000 | HKD 2,247,365 | HKD 2,247,365 | 0 | HKD 107,472 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-22 (Tuesday) | 252,000 | HKD 2,139,893 | HKD 2,139,893 | 0 | HKD -32,032 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-22 (Tuesday) | 252,000 | HKD 2,139,893 | HKD 2,139,893 | 0 | HKD -32,032 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-21 (Monday) | 252,000 | HKD 2,171,925 | HKD 2,171,925 | 0 | HKD -72,746 | HKD 8.61875 | HKD 8.90742 |
| 2024-10-21 (Monday) | 252,000 | HKD 2,171,925 | HKD 2,171,925 | 0 | HKD -72,746 | HKD 8.61875 | HKD 8.90742 |
| 2024-10-18 (Friday) | 252,000 | HKD 2,244,671 | HKD 2,244,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 28,000 | 9.381* | 8.62 | |||
| 2024-11-25 | BUY | 34,000 | 9.868* | 8.74 | |||
| 2024-11-25 | BUY | 34,000 | 9.868* | 8.74 |
* (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.