| 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 | ANHUI EXPRESSWAY LTD H |
| Ticker | 995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 995.HK holdings
| Date | Number of 995.HK Shares Held | Base Market Value of 995.HK Shares | Local Market Value of 995.HK Shares | Change in 995.HK Shares Held | Change in 995.HK Base Value | Current Price per 995.HK Share Held | Previous Price per 995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,000 | HKD 391,252 | HKD 391,252 | 0 | HKD -10,560 | HKD 1.42793 | HKD 1.46647 |
| 2025-05-07 (Wednesday) | 274,000 | HKD 401,812 | HKD 401,812 | 0 | HKD -3,313 | HKD 1.46647 | HKD 1.47856 |
| 2025-05-06 (Tuesday) | 274,000 | HKD 405,125 | HKD 405,125 | 0 | HKD 5,615 | HKD 1.47856 | HKD 1.45807 |
| 2025-05-05 (Monday) | 274,000 | HKD 399,510 | HKD 399,510 | 0 | HKD 3 | HKD 1.45807 | HKD 1.45805 |
| 2025-05-02 (Friday) | 274,000 | HKD 399,507 | HKD 399,507 | 0 | HKD -14,462 | HKD 1.45805 | HKD 1.51084 |
| 2025-05-01 (Thursday) | 274,000 | HKD 413,969 | HKD 413,969 | 0 | HKD -139 | HKD 1.51084 | HKD 1.51134 |
| 2025-04-30 (Wednesday) | 274,000 | HKD 414,108 | HKD 414,108 | 0 | HKD -1,220 | HKD 1.51134 | HKD 1.5158 |
| 2025-04-29 (Tuesday) | 274,000 | HKD 415,328 | HKD 415,328 | 0 | HKD 4,143 | HKD 1.5158 | HKD 1.50068 |
| 2025-04-28 (Monday) | 274,000 | HKD 411,185 | HKD 411,185 | 0 | HKD 3,550 | HKD 1.50068 | HKD 1.48772 |
| 2025-04-25 (Friday) | 274,000 | HKD 407,635 | HKD 407,635 | 0 | HKD -1,307 | HKD 1.48772 | HKD 1.49249 |
| 2025-04-24 (Thursday) | 274,000 | HKD 408,942 | HKD 408,942 | 0 | HKD 2,854 | HKD 1.49249 | HKD 1.48207 |
| 2025-04-23 (Wednesday) | 274,000 | HKD 406,088 | HKD 406,088 | 0 | HKD -780 | HKD 1.48207 | HKD 1.48492 |
| 2025-04-22 (Tuesday) | 274,000 | HKD 406,868 | HKD 406,868 | 0 | HKD 874 | HKD 1.48492 | HKD 1.48173 |
| 2025-04-21 (Monday) | 274,000 | HKD 405,994 | HKD 405,994 | 0 | HKD 141 | HKD 1.48173 | HKD 1.48122 |
| 2025-04-18 (Friday) | 274,000 | HKD 405,853 | HKD 405,853 | 0 | HKD 0 | HKD 1.48122 | HKD 1.48122 |
| 2025-04-17 (Thursday) | 274,000 | HKD 405,853 | HKD 405,853 | 0 | HKD 2,753 | HKD 1.48122 | HKD 1.47117 |
| 2025-04-16 (Wednesday) | 274,000 | HKD 403,100 | HKD 403,100 | 0 | HKD -3,854 | HKD 1.47117 | HKD 1.48523 |
| 2025-04-15 (Tuesday) | 274,000 | HKD 406,954 | HKD 406,954 | 0 | HKD 3,488 | HKD 1.48523 | HKD 1.4725 |
| 2025-04-14 (Monday) | 274,000 | HKD 403,466 | HKD 403,466 | 0 | HKD 14,926 | HKD 1.4725 | HKD 1.41803 |
| 2025-04-11 (Friday) | 274,000 | HKD 388,540 | HKD 388,540 | 0 | HKD 1,655 | HKD 1.41803 | HKD 1.41199 |
| 2025-04-10 (Thursday) | 274,000 | HKD 386,885 | HKD 386,885 | 0 | HKD 2,529 | HKD 1.41199 | HKD 1.40276 |
| 2025-04-09 (Wednesday) | 274,000 | HKD 384,356 | HKD 384,356 | 0 | HKD 3,529 | HKD 1.40276 | HKD 1.38988 |
| 2025-04-08 (Tuesday) | 274,000 | HKD 380,827 | HKD 380,827 | 0 | HKD 11,238 | HKD 1.38988 | HKD 1.34886 |
| 2025-04-07 (Monday) | 274,000 | HKD 369,589 | HKD 369,589 | 0 | HKD -26,527 | HKD 1.34886 | HKD 1.44568 |
| 2025-04-04 (Friday) | 274,000 | HKD 396,116 | HKD 396,116 | 0 | HKD 3,181 | HKD 1.44568 | HKD 1.43407 |
| 2025-04-02 (Wednesday) | 274,000 | HKD 392,935 | HKD 392,935 | 0 | HKD -742 | HKD 1.43407 | HKD 1.43678 |
| 2025-04-01 (Tuesday) | 274,000 | HKD 393,677 | HKD 393,677 | 0 | HKD 8,401 | HKD 1.43678 | HKD 1.40612 |
| 2025-03-31 (Monday) | 274,000 | HKD 385,276 | HKD 385,276 | 0 | HKD 8,363 | HKD 1.40612 | HKD 1.37559 |
| 2025-03-28 (Friday) | 274,000 | HKD 376,913 | HKD 376,913 | 0 | HKD -2,940 | HKD 1.37559 | HKD 1.38632 |
| 2025-03-27 (Thursday) | 274,000 | HKD 379,853 | HKD 379,853 | 0 | HKD 10,580 | HKD 1.38632 | HKD 1.34771 |
| 2025-03-26 (Wednesday) | 274,000 | HKD 369,273 | HKD 369,273 | 0 | HKD 2,756 | HKD 1.34771 | HKD 1.33765 |
| 2025-03-25 (Tuesday) | 274,000 | HKD 366,517 | HKD 366,517 | 0 | HKD 22,189 | HKD 1.33765 | HKD 1.25667 |
| 2025-03-24 (Monday) | 274,000 | HKD 344,328 | HKD 344,328 | 0 | HKD -2,519 | HKD 1.25667 | HKD 1.26586 |
| 2025-03-21 (Friday) | 274,000 | HKD 346,847 | HKD 346,847 | 0 | HKD -5,314 | HKD 1.26586 | HKD 1.28526 |
| 2025-03-20 (Thursday) | 274,000 | HKD 352,161 | HKD 352,161 | 0 | HKD -468 | HKD 1.28526 | HKD 1.28697 |
| 2025-03-19 (Wednesday) | 274,000 | HKD 352,629 | HKD 352,629 | 0 | HKD 1,012 | HKD 1.28697 | HKD 1.28327 |
| 2025-03-18 (Tuesday) | 274,000 | HKD 351,617 | HKD 351,617 | 0 | HKD 28 | HKD 1.28327 | HKD 1.28317 |
| 2025-03-17 (Monday) | 274,000 | HKD 351,589 | HKD 351,589 | 0 | HKD 108 | HKD 1.28317 | HKD 1.28278 |
| 2025-03-14 (Friday) | 274,000 | HKD 351,481 | HKD 351,481 | 0 | HKD -3,173 | HKD 1.28278 | HKD 1.29436 |
| 2025-03-13 (Thursday) | 274,000 | HKD 354,654 | HKD 354,654 | 0 | HKD 1,995 | HKD 1.29436 | HKD 1.28708 |
| 2025-03-12 (Wednesday) | 274,000 | HKD 352,659 | HKD 352,659 | 0 | HKD 746 | HKD 1.28708 | HKD 1.28435 |
| 2025-03-11 (Tuesday) | 274,000 | HKD 351,913 | HKD 351,913 | 0 | HKD -459 | HKD 1.28435 | HKD 1.28603 |
| 2025-03-10 (Monday) | 274,000 | HKD 352,372 | HKD 352,372 | 0 | HKD 1,616 | HKD 1.28603 | HKD 1.28013 |
| 2025-03-07 (Friday) | 274,000 | HKD 350,756 | HKD 350,756 | 0 | HKD -22,952 | HKD 1.28013 | HKD 1.3639 |
| 2025-03-05 (Wednesday) | 274,000 | HKD 373,708 | HKD 373,708 | 0 | HKD 2,192 | HKD 1.3639 | HKD 1.3559 |
| 2025-03-04 (Tuesday) | 274,000 | HKD 371,516 | HKD 371,516 | 0 | HKD 4,379 | HKD 1.3559 | HKD 1.33992 |
| 2025-03-03 (Monday) | 274,000 | HKD 367,137 | HKD 367,137 | 0 | HKD -710 | HKD 1.33992 | HKD 1.34251 |
| 2025-02-28 (Friday) | 274,000 | HKD 367,847 | HKD 367,847 | 0 | HKD -2,183 | HKD 1.34251 | HKD 1.35047 |
| 2025-02-27 (Thursday) | 274,000 | HKD 370,030 | HKD 370,030 | 0 | HKD 9,789 | HKD 1.35047 | HKD 1.31475 |
| 2025-02-26 (Wednesday) | 274,000 | HKD 360,241 | HKD 360,241 | 0 | HKD -2,752 | HKD 1.31475 | HKD 1.32479 |
| 2025-02-25 (Tuesday) | 274,000 | HKD 362,993 | HKD 362,993 | 0 | HKD -38 | HKD 1.32479 | HKD 1.32493 |
| 2025-02-24 (Monday) | 274,000 | HKD 363,031 | HKD 363,031 | 0 | HKD -5,876 | HKD 1.32493 | HKD 1.34638 |
| 2025-02-21 (Friday) | 274,000 | HKD 368,907 | HKD 368,907 | 0 | HKD -3,925 | HKD 1.34638 | HKD 1.3607 |
| 2025-02-20 (Thursday) | 274,000 | HKD 372,832 | HKD 372,832 | 0 | HKD -6,248 | HKD 1.3607 | HKD 1.3835 |
| 2025-02-19 (Wednesday) | 274,000 | HKD 379,080 | HKD 379,080 | 0 | HKD -1,544 | HKD 1.3835 | HKD 1.38914 |
| 2025-02-18 (Tuesday) | 274,000 | HKD 380,624 | HKD 380,624 | 0 | HKD 1,658 | HKD 1.38914 | HKD 1.38309 |
| 2025-02-17 (Monday) | 274,000 | HKD 378,966 | HKD 378,966 | 0 | HKD 17,722 | HKD 1.38309 | HKD 1.31841 |
| 2025-02-14 (Friday) | 274,000 | HKD 361,244 | HKD 361,244 | 0 | HKD 6,595 | HKD 1.31841 | HKD 1.29434 |
| 2025-02-13 (Thursday) | 274,000 | HKD 354,649 | HKD 354,649 | 0 | HKD -6,900 | HKD 1.29434 | HKD 1.31952 |
| 2025-02-12 (Wednesday) | 274,000 | HKD 361,549 | HKD 361,549 | 0 | HKD 3,554 | HKD 1.31952 | HKD 1.30655 |
| 2025-02-11 (Tuesday) | 274,000 | HKD 357,995 | HKD 357,995 | 0 | HKD 6,210 | HKD 1.30655 | HKD 1.28389 |
| 2025-02-10 (Monday) | 274,000 | HKD 351,785 | HKD 351,785 | 0 | HKD 1,833 | HKD 1.28389 | HKD 1.2772 |
| 2025-02-07 (Friday) | 274,000 | HKD 349,952 | HKD 349,952 | 0 | HKD -5,449 | HKD 1.2772 | HKD 1.29708 |
| 2025-02-06 (Thursday) | 274,000 | HKD 355,401 | HKD 355,401 | 0 | HKD -2,130 | HKD 1.29708 | HKD 1.30486 |
| 2025-02-05 (Wednesday) | 274,000 | HKD 357,531 | HKD 357,531 | 0 | HKD -2,819 | HKD 1.30486 | HKD 1.31515 |
| 2025-02-04 (Tuesday) | 274,000 | HKD 360,350 | HKD 360,350 | 0 | HKD -8,851 | HKD 1.31515 | HKD 1.34745 |
| 2025-02-03 (Monday) | 274,000 | HKD 369,201 | HKD 369,201 | 0 | HKD -746 | HKD 1.34745 | HKD 1.35017 |
| 2025-01-31 (Friday) | 274,000 | HKD 369,947 | HKD 369,947 | 0 | HKD -26 | HKD 1.35017 | HKD 1.35027 |
| 2025-01-30 (Thursday) | 274,000 | HKD 369,973 | HKD 369,973 | 0 | HKD 21 | HKD 1.35027 | HKD 1.35019 |
| 2025-01-29 (Wednesday) | 274,000 | HKD 369,952 | HKD 369,952 | 0 | HKD -38 | HKD 1.35019 | HKD 1.35033 |
| 2025-01-28 (Tuesday) | 274,000 | HKD 369,990 | HKD 369,990 | 0 | HKD -846 | HKD 1.35033 | HKD 1.35342 |
| 2025-01-27 (Monday) | 274,000 | HKD 370,836 | HKD 370,836 | 0 | HKD -666 | HKD 1.35342 | HKD 1.35585 |
| 2025-01-24 (Friday) | 274,000 | HKD 371,502 | HKD 371,502 | 0 | HKD 1,496 | HKD 1.35585 | HKD 1.35039 |
| 2025-01-23 (Thursday) | 274,000 | HKD 370,006 | HKD 370,006 | 0 | HKD 4,867 | HKD 1.35039 | HKD 1.33262 |
| 2025-01-22 (Wednesday) | 274,000 | HKD 365,139 | HKD 365,139 | ||||
| 2025-01-21 (Tuesday) | 274,000 | HKD 363,860 | HKD 363,860 | ||||
| 2025-01-20 (Monday) | 274,000 | HKD 364,796 | HKD 364,796 | ||||
| 2025-01-17 (Friday) | 274,000 | HKD 357,638 | HKD 357,638 | ||||
| 2025-01-16 (Thursday) | 274,000 | HKD 361,649 | HKD 361,649 | ||||
| 2025-01-15 (Wednesday) | 274,000 | HKD 363,138 | HKD 363,138 | ||||
| 2025-01-14 (Tuesday) | 274,000 | HKD 365,950 | HKD 365,950 | ||||
| 2025-01-13 (Monday) | 274,000 | HKD 356,815 | HKD 356,815 | ||||
| 2025-01-10 (Friday) | 274,000 | HKD 359,587 | HKD 359,587 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 369,668 | HKD 369,668 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 369,668 | HKD 369,668 | ||||
| 2025-01-09 (Thursday) | 274,000 | HKD 369,668 | HKD 369,668 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 371,852 | HKD 371,852 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 371,852 | HKD 371,852 | ||||
| 2025-01-08 (Wednesday) | 274,000 | HKD 371,852 | HKD 371,852 | ||||
| 2025-01-02 (Thursday) | 274,000 | HKD 370,630 | HKD 370,630 | ||||
| 2024-12-30 (Monday) | 274,000 | HKD 375,550 | HKD 375,550 | ||||
| 2024-12-06 (Friday) | 274,000 | HKD 326,824 | HKD 326,824 | 0 | HKD 5,343 | HKD 1.19279 | HKD 1.17329 |
| 2024-12-05 (Thursday) | 274,000 | HKD 321,481 | HKD 321,481 | 0 | HKD -3,385 | HKD 1.17329 | HKD 1.18564 |
| 2024-12-04 (Wednesday) | 274,000 | HKD 324,866 | HKD 324,866 | 0 | HKD 5,570 | HKD 1.18564 | HKD 1.16531 |
| 2024-12-03 (Tuesday) | 274,000 | HKD 319,296 | HKD 319,296 | 0 | HKD 1,338 | HKD 1.16531 | HKD 1.16043 |
| 2024-12-02 (Monday) | 274,000 | HKD 317,958 | HKD 317,958 | 0 | HKD -1,762 | HKD 1.16043 | HKD 1.16686 |
| 2024-11-29 (Friday) | 274,000 | HKD 319,720 | HKD 319,720 | 0 | HKD 2,922 | HKD 1.16686 | HKD 1.1562 |
| 2024-11-28 (Thursday) | 274,000 | HKD 316,798 | HKD 316,798 | 0 | HKD -1,868 | HKD 1.1562 | HKD 1.16301 |
| 2024-11-27 (Wednesday) | 274,000 | HKD 318,666 | HKD 318,666 | 0 | HKD 2,182 | HKD 1.16301 | HKD 1.15505 |
| 2024-11-26 (Tuesday) | 274,000 | HKD 316,484 | HKD 316,484 | 0 | HKD 4,564 | HKD 1.15505 | HKD 1.13839 |
| 2024-11-26 (Tuesday) | 274,000 | HKD 316,484 | HKD 316,484 | 0 | HKD 4,564 | HKD 1.15505 | HKD 1.13839 |
| 2024-11-25 (Monday) | 274,000 | HKD 311,920 | HKD 311,920 | 0 | HKD -3,793 | HKD 1.13839 | HKD 1.15224 |
| 2024-11-22 (Friday) | 274,000 | HKD 315,713 | HKD 315,713 | 0 | HKD -57 | HKD 1.15224 | HKD 1.15245 |
| 2024-11-21 (Thursday) | 274,000 | HKD 315,770 | HKD 315,770 | 0 | HKD 706 | HKD 1.15245 | HKD 1.14987 |
| 2024-11-20 (Wednesday) | 274,000 | HKD 315,064 | HKD 315,064 | 0 | HKD -2,114 | HKD 1.14987 | HKD 1.15758 |
| 2024-11-19 (Tuesday) | 274,000 | HKD 317,178 | HKD 317,178 | 0 | HKD -1,042 | HKD 1.15758 | HKD 1.16139 |
| 2024-11-18 (Monday) | 274,000 | HKD 318,220 | HKD 318,220 | 0 | HKD 10,367 | HKD 1.16139 | HKD 1.12355 |
| 2024-11-12 (Tuesday) | 274,000 | HKD 307,853 | HKD 307,853 | 0 | HKD -4,344 | HKD 1.12355 | HKD 1.13941 |
| 2024-11-11 (Monday) | 274,000 | HKD 312,197 | HKD 312,197 | 0 | HKD -7,801 | HKD 1.13941 | HKD 1.16788 |
| 2024-11-11 (Monday) | 274,000 | HKD 312,197 | HKD 312,197 | 0 | HKD -7,801 | HKD 1.13941 | HKD 1.16788 |
| 2024-11-08 (Friday) | 274,000 | HKD 319,998 | HKD 319,998 | 0 | HKD -853 | HKD 1.16788 | HKD 1.17099 |
| 2024-11-08 (Friday) | 274,000 | HKD 319,998 | HKD 319,998 | 0 | HKD -853 | HKD 1.16788 | HKD 1.17099 |
| 2024-11-07 (Thursday) | 274,000 | HKD 320,851 | HKD 320,851 | 0 | HKD 222 | HKD 1.17099 | HKD 1.17018 |
| 2024-11-07 (Thursday) | 274,000 | HKD 320,851 | HKD 320,851 | 0 | HKD 222 | HKD 1.17099 | HKD 1.17018 |
| 2024-11-06 (Wednesday) | 274,000 | HKD 320,629 | HKD 320,629 | 0 | HKD 9,971 | HKD 1.17018 | HKD 1.13379 |
| 2024-11-06 (Wednesday) | 274,000 | HKD 320,629 | HKD 320,629 | 0 | HKD 9,971 | HKD 1.17018 | HKD 1.13379 |
| 2024-11-05 (Tuesday) | 274,000 | HKD 310,658 | HKD 310,658 | 0 | HKD 404 | HKD 1.13379 | HKD 1.13231 |
| 2024-11-05 (Tuesday) | 274,000 | HKD 310,658 | HKD 310,658 | 0 | HKD 404 | HKD 1.13379 | HKD 1.13231 |
| 2024-11-04 (Monday) | 274,000 | HKD 310,254 | HKD 310,254 | 0 | HKD 1,945 | HKD 1.13231 | HKD 1.12522 |
| 2024-11-04 (Monday) | 274,000 | HKD 310,254 | HKD 310,254 | 0 | HKD 1,945 | HKD 1.13231 | HKD 1.12522 |
| 2024-11-01 (Friday) | 274,000 | HKD 308,309 | HKD 308,309 | 0 | HKD 3,097 | HKD 1.12522 | HKD 1.11391 |
| 2024-11-01 (Friday) | 274,000 | HKD 308,309 | HKD 308,309 | 0 | HKD 3,097 | HKD 1.12522 | HKD 1.11391 |
| 2024-10-31 (Thursday) | 274,000 | HKD 305,212 | HKD 305,212 | 0 | HKD 674 | HKD 1.11391 | HKD 1.11145 |
| 2024-10-31 (Thursday) | 274,000 | HKD 305,212 | HKD 305,212 | 0 | HKD 674 | HKD 1.11391 | HKD 1.11145 |
| 2024-10-30 (Wednesday) | 274,000 | HKD 304,538 | HKD 304,538 | 0 | HKD -5,021 | HKD 1.11145 | HKD 1.12978 |
| 2024-10-30 (Wednesday) | 274,000 | HKD 304,538 | HKD 304,538 | 0 | HKD -5,021 | HKD 1.11145 | HKD 1.12978 |
| 2024-10-29 (Tuesday) | 274,000 | HKD 309,559 | HKD 309,559 | 0 | HKD -13,715 | HKD 1.12978 | HKD 1.17983 |
| 2024-10-29 (Tuesday) | 274,000 | HKD 309,559 | HKD 309,559 | 0 | HKD -13,715 | HKD 1.12978 | HKD 1.17983 |
| 2024-10-28 (Monday) | 274,000 | HKD 323,274 | HKD 323,274 | 0 | HKD -1,454 | HKD 1.17983 | HKD 1.18514 |
| 2024-10-28 (Monday) | 274,000 | HKD 323,274 | HKD 323,274 | 0 | HKD -1,454 | HKD 1.17983 | HKD 1.18514 |
| 2024-10-25 (Friday) | 274,000 | HKD 324,728 | HKD 324,728 | 0 | HKD -10,259 | HKD 1.18514 | HKD 1.22258 |
| 2024-10-25 (Friday) | 274,000 | HKD 324,728 | HKD 324,728 | 0 | HKD -10,259 | HKD 1.18514 | HKD 1.22258 |
| 2024-10-24 (Thursday) | 274,000 | HKD 334,987 | HKD 334,987 | 0 | HKD -13,388 | HKD 1.22258 | HKD 1.27144 |
| 2024-10-24 (Thursday) | 274,000 | HKD 334,987 | HKD 334,987 | 0 | HKD -13,388 | HKD 1.22258 | HKD 1.27144 |
| 2024-10-23 (Wednesday) | 274,000 | HKD 348,375 | HKD 348,375 | 0 | HKD -1,336 | HKD 1.27144 | HKD 1.27632 |
| 2024-10-23 (Wednesday) | 274,000 | HKD 348,375 | HKD 348,375 | 0 | HKD -1,336 | HKD 1.27144 | HKD 1.27632 |
| 2024-10-22 (Tuesday) | 274,000 | HKD 349,711 | HKD 349,711 | 0 | HKD -995 | HKD 1.27632 | HKD 1.27995 |
| 2024-10-22 (Tuesday) | 274,000 | HKD 349,711 | HKD 349,711 | 0 | HKD -995 | HKD 1.27632 | HKD 1.27995 |
| 2024-10-21 (Monday) | 274,000 | HKD 350,706 | HKD 350,706 | 0 | HKD -1,987 | HKD 1.27995 | HKD 1.2872 |
| 2024-10-21 (Monday) | 274,000 | HKD 350,706 | HKD 350,706 | 0 | HKD -1,987 | HKD 1.27995 | HKD 1.2872 |
| 2024-10-18 (Friday) | 274,000 | HKD 352,693 | HKD 352,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.