| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 350,086 | HKD 21,878,405 | HKD 21,878,405 | 0 | HKD 115,748 | HKD 62.4944 | HKD 62.1637 |
| 2025-05-07 (Wednesday) | 350,086 | HKD 21,762,657 | HKD 21,762,657 | 3,500 | HKD 674,517 | HKD 62.1637 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 346,586 | HKD 21,088,140 | HKD 21,088,140 | 0 | HKD 24,655 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 346,586 | HKD 21,063,485 | HKD 21,063,485 | 0 | HKD 136 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 346,586 | HKD 21,063,349 | HKD 21,063,349 | 0 | HKD 153,722 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 346,586 | HKD 20,909,627 | HKD 20,909,627 | 0 | HKD -7,010 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 346,586 | HKD 20,916,637 | HKD 20,916,637 | 0 | HKD 206,266 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 346,586 | HKD 20,710,371 | HKD 20,710,371 | 0 | HKD 585,014 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 346,586 | HKD 20,125,357 | HKD 20,125,357 | 4,500 | HKD 262,199 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 342,086 | HKD 19,863,158 | HKD 19,863,158 | 4,500 | HKD 431,682 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 337,586 | HKD 19,431,476 | HKD 19,431,476 | 0 | HKD -381,482 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 337,586 | HKD 19,812,958 | HKD 19,812,958 | 0 | HKD 562,114 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 337,586 | HKD 19,250,844 | HKD 19,250,844 | 0 | HKD -313,938 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 337,586 | HKD 19,564,782 | HKD 19,564,782 | 0 | HKD 6,804 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 337,586 | HKD 19,557,978 | HKD 19,557,978 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 337,586 | HKD 19,557,978 | HKD 19,557,978 | 0 | HKD 579,352 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 337,586 | HKD 18,978,626 | HKD 18,978,626 | 0 | HKD -380,770 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 337,586 | HKD 19,359,396 | HKD 19,359,396 | 0 | HKD 145,875 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 337,586 | HKD 19,213,521 | HKD 19,213,521 | 0 | HKD 604,894 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 337,586 | HKD 18,608,627 | HKD 18,608,627 | 12,600 | HKD -156,749 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 324,986 | HKD 18,765,376 | HKD 18,765,376 | 0 | HKD 614,111 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 324,986 | HKD 18,151,265 | HKD 18,151,265 | 0 | HKD 25,039 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 324,986 | HKD 18,126,226 | HKD 18,126,226 | 0 | HKD 976,569 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 324,986 | HKD 17,149,657 | HKD 17,149,657 | 0 | HKD -3,248,440 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 324,986 | HKD 20,398,097 | HKD 20,398,097 | 0 | HKD -281,938 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 324,986 | HKD 20,680,035 | HKD 20,680,035 | 0 | HKD 14,713 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 324,986 | HKD 20,665,322 | HKD 20,665,322 | 0 | HKD 22,406 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 324,986 | HKD 20,642,916 | HKD 20,642,916 | 0 | HKD -539,698 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 324,986 | HKD 21,182,614 | HKD 21,182,614 | 0 | HKD 264,849 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 324,986 | HKD 20,917,765 | HKD 20,917,765 | 0 | HKD 288,908 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 324,986 | HKD 20,628,857 | HKD 20,628,857 | 0 | HKD 46,578 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 324,986 | HKD 20,582,279 | HKD 20,582,279 | 0 | HKD -757,402 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 324,986 | HKD 21,339,681 | HKD 21,339,681 | 0 | HKD 519,439 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 324,986 | HKD 20,820,242 | HKD 20,820,242 | 3,150 | HKD -151,735 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 321,836 | HKD 20,971,977 | HKD 20,971,977 | 0 | HKD -566,043 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 321,836 | HKD 21,538,020 | HKD 21,538,020 | 0 | HKD 80,077 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 321,836 | HKD 21,457,943 | HKD 21,457,943 | 0 | HKD 1,078,614 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 321,836 | HKD 20,379,329 | HKD 20,379,329 | 0 | HKD 461,788 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 321,836 | HKD 19,917,541 | HKD 19,917,541 | 0 | HKD 579,720 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 321,836 | HKD 19,337,821 | HKD 19,337,821 | 0 | HKD -296,555 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 321,836 | HKD 19,634,376 | HKD 19,634,376 | 0 | HKD -718,398 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 321,836 | HKD 20,352,774 | HKD 20,352,774 | 0 | HKD -80,732 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 321,836 | HKD 20,433,506 | HKD 20,433,506 | 0 | HKD -745,772 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 321,836 | HKD 21,179,278 | HKD 21,179,278 | 0 | HKD 1,525,867 | HKD 65.8077 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 321,836 | HKD 19,653,411 | HKD 19,653,411 | 4,500 | HKD 956,450 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 317,336 | HKD 18,696,961 | HKD 18,696,961 | 7,200 | HKD 726,732 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 310,136 | HKD 17,970,229 | HKD 17,970,229 | 0 | HKD 558,106 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 310,136 | HKD 17,412,123 | HKD 17,412,123 | 4,850 | HKD -414,109 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 305,286 | HKD 17,826,232 | HKD 17,826,232 | 0 | HKD -875,768 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 305,286 | HKD 18,702,000 | HKD 18,702,000 | 0 | HKD 561,066 | HKD 61.2606 | HKD 59.4228 |
| 2025-02-25 (Tuesday) | 305,286 | HKD 18,140,934 | HKD 18,140,934 | 0 | HKD -2,456,250 | HKD 59.4228 | HKD 67.4685 |
| 2025-02-24 (Monday) | 305,286 | HKD 20,597,184 | HKD 20,597,184 | 0 | HKD 458,289 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 305,286 | HKD 20,138,895 | HKD 20,138,895 | 0 | HKD 36,208 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 305,286 | HKD 20,102,687 | HKD 20,102,687 | 0 | HKD -642,638 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 305,286 | HKD 20,745,325 | HKD 20,745,325 | 0 | HKD -85,872 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 305,286 | HKD 20,831,197 | HKD 20,831,197 | 0 | HKD -221,792 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 305,286 | HKD 21,052,989 | HKD 21,052,989 | 2,700 | HKD -565,574 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 302,586 | HKD 21,618,563 | HKD 21,618,563 | 0 | HKD 987,037 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 302,586 | HKD 20,631,526 | HKD 20,631,526 | 0 | HKD 279,688 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 302,586 | HKD 20,351,838 | HKD 20,351,838 | 0 | HKD 215,684 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 302,586 | HKD 20,136,154 | HKD 20,136,154 | 0 | HKD -1,036,339 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 302,586 | HKD 21,172,493 | HKD 21,172,493 | 0 | HKD 489,989 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 302,586 | HKD 20,682,504 | HKD 20,682,504 | 0 | HKD -398,686 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 302,586 | HKD 21,081,190 | HKD 21,081,190 | 0 | HKD 329,238 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 302,586 | HKD 20,751,952 | HKD 20,751,952 | 0 | HKD -1,418,723 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 302,586 | HKD 22,170,675 | HKD 22,170,675 | 900 | HKD 780,683 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 301,686 | HKD 21,389,992 | HKD 21,389,992 | 7,200 | HKD 678,158 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 294,486 | HKD 20,711,834 | HKD 20,711,834 | 0 | HKD -1,462 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 294,486 | HKD 20,713,296 | HKD 20,713,296 | 0 | HKD 1,196 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 294,486 | HKD 20,712,100 | HKD 20,712,100 | 0 | HKD -2,127 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 294,486 | HKD 20,714,227 | HKD 20,714,227 | 0 | HKD -102,515 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 294,486 | HKD 20,816,742 | HKD 20,816,742 | 0 | HKD 361,336 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 294,486 | HKD 20,455,406 | HKD 20,455,406 | 0 | HKD 1,025,495 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 294,486 | HKD 19,429,911 | HKD 19,429,911 | 0 | HKD -343,258 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 294,486 | HKD 19,773,169 | HKD 19,773,169 | ||||
| 2025-01-21 (Tuesday) | 294,486 | HKD 20,385,281 | HKD 20,385,281 | ||||
| 2025-01-20 (Monday) | 294,486 | HKD 20,095,492 | HKD 20,095,492 | ||||
| 2025-01-17 (Friday) | 294,486 | HKD 19,408,053 | HKD 19,408,053 | ||||
| 2025-01-16 (Thursday) | 294,486 | HKD 19,339,876 | HKD 19,339,876 | ||||
| 2025-01-15 (Wednesday) | 294,486 | HKD 19,136,220 | HKD 19,136,220 | ||||
| 2025-01-14 (Tuesday) | 294,486 | HKD 19,079,369 | HKD 19,079,369 | ||||
| 2025-01-13 (Monday) | 294,486 | HKD 18,773,764 | HKD 18,773,764 | ||||
| 2025-01-10 (Friday) | 294,486 | HKD 18,831,978 | HKD 18,831,978 | ||||
| 2025-01-09 (Thursday) | 294,486 | HKD 19,089,666 | HKD 19,089,666 | ||||
| 2025-01-09 (Thursday) | 294,486 | HKD 19,089,666 | HKD 19,089,666 | ||||
| 2025-01-09 (Thursday) | 294,486 | HKD 19,089,666 | HKD 19,089,666 | ||||
| 2025-01-08 (Wednesday) | 294,486 | HKD 19,320,422 | HKD 19,320,422 | ||||
| 2025-01-08 (Wednesday) | 294,486 | HKD 19,320,422 | HKD 19,320,422 | ||||
| 2025-01-08 (Wednesday) | 294,486 | HKD 19,320,422 | HKD 19,320,422 | ||||
| 2025-01-02 (Thursday) | 294,486 | HKD 19,689,829 | HKD 19,689,829 | ||||
| 2024-12-30 (Monday) | 294,486 | HKD 20,314,219 | HKD 20,314,219 | ||||
| 2024-12-06 (Friday) | 294,486 | HKD 20,515,342 | HKD 20,515,342 | 0 | HKD 1,139,147 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 294,486 | HKD 19,376,195 | HKD 19,376,195 | 0 | HKD -653,907 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 294,486 | HKD 20,030,102 | HKD 20,030,102 | 0 | HKD 488,003 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 294,486 | HKD 19,542,099 | HKD 19,542,099 | 0 | HKD 222,794 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 294,486 | HKD 19,319,305 | HKD 19,319,305 | 0 | HKD 75,564 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 294,486 | HKD 19,243,741 | HKD 19,243,741 | 0 | HKD 290,164 | HKD 65.3469 | HKD 64.3616 |
| 2024-11-28 (Thursday) | 294,486 | HKD 18,953,577 | HKD 18,953,577 | 0 | HKD -82,143 | HKD 64.3616 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 294,486 | HKD 19,035,720 | HKD 19,035,720 | 0 | HKD 98,748 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 294,486 | HKD 18,936,972 | HKD 18,936,972 | 0 | HKD -38,568 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-26 (Tuesday) | 294,486 | HKD 18,936,972 | HKD 18,936,972 | 0 | HKD -38,568 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 294,486 | HKD 18,975,540 | HKD 18,975,540 | 17,250 | HKD 1,169,417 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 277,236 | HKD 17,806,123 | HKD 17,806,123 | 0 | HKD -56,631 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 277,236 | HKD 17,862,754 | HKD 17,862,754 | 0 | HKD 146,150 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 277,236 | HKD 17,716,604 | HKD 17,716,604 | 0 | HKD -306,434 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 277,236 | HKD 18,023,038 | HKD 18,023,038 | 0 | HKD 990,964 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 277,236 | HKD 17,032,074 | HKD 17,032,074 | 0 | HKD -930,227 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 277,236 | HKD 17,962,301 | HKD 17,962,301 | 0 | HKD -505,838 | HKD 64.7906 | HKD 66.6152 |
| 2024-11-11 (Monday) | 277,236 | HKD 18,468,139 | HKD 18,468,139 | 0 | HKD -323,775 | HKD 66.6152 | HKD 67.7831 |
| 2024-11-11 (Monday) | 277,236 | HKD 18,468,139 | HKD 18,468,139 | 0 | HKD -323,775 | HKD 66.6152 | HKD 67.7831 |
| 2024-11-08 (Friday) | 277,236 | HKD 18,791,914 | HKD 18,791,914 | 0 | HKD 62,644 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-08 (Friday) | 277,236 | HKD 18,791,914 | HKD 18,791,914 | 0 | HKD 62,644 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 277,236 | HKD 18,729,270 | HKD 18,729,270 | 0 | HKD -4,819 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-07 (Thursday) | 277,236 | HKD 18,729,270 | HKD 18,729,270 | 0 | HKD -4,819 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 277,236 | HKD 18,734,089 | HKD 18,734,089 | 0 | HKD -407,411 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-06 (Wednesday) | 277,236 | HKD 18,734,089 | HKD 18,734,089 | 0 | HKD -407,411 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 277,236 | HKD 19,141,500 | HKD 19,141,500 | 0 | HKD 556,125 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-05 (Tuesday) | 277,236 | HKD 19,141,500 | HKD 19,141,500 | 0 | HKD 556,125 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 277,236 | HKD 18,585,375 | HKD 18,585,375 | 0 | HKD 859,498 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-04 (Monday) | 277,236 | HKD 18,585,375 | HKD 18,585,375 | 0 | HKD 859,498 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 277,236 | HKD 17,725,877 | HKD 17,725,877 | 0 | HKD -139,841 | HKD 63.9379 | HKD 64.4423 |
| 2024-11-01 (Friday) | 277,236 | HKD 17,725,877 | HKD 17,725,877 | 0 | HKD -139,841 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 277,236 | HKD 17,865,718 | HKD 17,865,718 | 0 | HKD 205,012 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-31 (Thursday) | 277,236 | HKD 17,865,718 | HKD 17,865,718 | 0 | HKD 205,012 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 277,236 | HKD 17,660,706 | HKD 17,660,706 | 0 | HKD -283,141 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-30 (Wednesday) | 277,236 | HKD 17,660,706 | HKD 17,660,706 | 0 | HKD -283,141 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 277,236 | HKD 17,943,847 | HKD 17,943,847 | 900 | HKD 586,406 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-29 (Tuesday) | 277,236 | HKD 17,943,847 | HKD 17,943,847 | 900 | HKD 586,406 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 276,336 | HKD 17,357,441 | HKD 17,357,441 | 0 | HKD 168,337 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-28 (Monday) | 276,336 | HKD 17,357,441 | HKD 17,357,441 | 0 | HKD 168,337 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 276,336 | HKD 17,189,104 | HKD 17,189,104 | 1,800 | HKD 195,002 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-25 (Friday) | 276,336 | HKD 17,189,104 | HKD 17,189,104 | 1,800 | HKD 195,002 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 274,536 | HKD 16,994,102 | HKD 16,994,102 | 0 | HKD 50,009 | HKD 61.9012 | HKD 61.719 |
| 2024-10-24 (Thursday) | 274,536 | HKD 16,994,102 | HKD 16,994,102 | 0 | HKD 50,009 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 274,536 | HKD 16,944,093 | HKD 16,944,093 | 0 | HKD 363,883 | HKD 61.719 | HKD 60.3936 |
| 2024-10-23 (Wednesday) | 274,536 | HKD 16,944,093 | HKD 16,944,093 | 0 | HKD 363,883 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 274,536 | HKD 16,580,210 | HKD 16,580,210 | 0 | HKD 66,554 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-22 (Tuesday) | 274,536 | HKD 16,580,210 | HKD 16,580,210 | 0 | HKD 66,554 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 274,536 | HKD 16,513,656 | HKD 16,513,656 | 3,600 | HKD -407,638 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 270,936 | HKD 16,921,294 | HKD 16,921,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 62.164* | 63.83 | |||
| 2025-04-28 | BUY | 4,500 | 58.067* | 64.06 | |||
| 2025-04-25 | BUY | 4,500 | 58.065* | 64.12 | |||
| 2025-04-11 | BUY | 12,600 | 55.123* | 64.79 | |||
| 2025-03-21 | BUY | 3,150 | 64.065* | 65.30 | |||
| 2025-03-05 | BUY | 4,500 | 61.067* | 65.56 | |||
| 2025-03-04 | BUY | 7,200 | 58.919* | 65.64 | |||
| 2025-02-28 | BUY | 4,850 | 56.144* | 65.88 | |||
| 2025-02-17 | BUY | 2,700 | 68.962* | 66.02 | |||
| 2025-02-04 | BUY | 900 | 73.271* | 65.50 | |||
| 2025-02-03 | BUY | 7,200 | 70.902* | 65.40 | |||
| 2024-11-25 | BUY | 17,250 | 64.436* | 64.51 | |||
| 2024-10-29 | BUY | 900 | 64.724* | 61.66 | |||
| 2024-10-29 | BUY | 900 | 64.724* | 61.66 | |||
| 2024-10-25 | BUY | 1,800 | 62.204* | 61.17 | |||
| 2024-10-25 | BUY | 1,800 | 62.204* | 61.17 | |||
| 2024-10-21 | BUY | 3,600 | 60.151* | 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.