| 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 | GREENTOWN MANAGEMENT HOLDINGS LTD |
| Ticker | 9979.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9979.HK holdings
| Date | Number of 9979.HK Shares Held | Base Market Value of 9979.HK Shares | Local Market Value of 9979.HK Shares | Change in 9979.HK Shares Held | Change in 9979.HK Base Value | Current Price per 9979.HK Share Held | Previous Price per 9979.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 624,000 | HKD 213,525 | HKD 213,525 | 0 | HKD -1,172 | HKD 0.342187 | HKD 0.344066 |
| 2025-05-07 (Wednesday) | 624,000 | HKD 214,697 | HKD 214,697 | 7,000 | HKD -1,828 | HKD 0.344066 | HKD 0.350932 |
| 2025-05-06 (Tuesday) | 617,000 | HKD 216,525 | HKD 216,525 | 0 | HKD -22 | HKD 0.350932 | HKD 0.350968 |
| 2025-05-05 (Monday) | 617,000 | HKD 216,547 | HKD 216,547 | 0 | HKD 1 | HKD 0.350968 | HKD 0.350966 |
| 2025-05-02 (Friday) | 617,000 | HKD 216,546 | HKD 216,546 | 0 | HKD 4,975 | HKD 0.350966 | HKD 0.342903 |
| 2025-05-01 (Thursday) | 617,000 | HKD 211,571 | HKD 211,571 | 0 | HKD -71 | HKD 0.342903 | HKD 0.343018 |
| 2025-04-30 (Wednesday) | 617,000 | HKD 211,642 | HKD 211,642 | 0 | HKD 894 | HKD 0.343018 | HKD 0.341569 |
| 2025-04-29 (Tuesday) | 617,000 | HKD 210,748 | HKD 210,748 | 0 | HKD -845 | HKD 0.341569 | HKD 0.342938 |
| 2025-04-28 (Monday) | 617,000 | HKD 211,593 | HKD 211,593 | 9,000 | HKD -823 | HKD 0.342938 | HKD 0.349368 |
| 2025-04-25 (Friday) | 608,000 | HKD 212,416 | HKD 212,416 | 9,000 | HKD 3,970 | HKD 0.349368 | HKD 0.34799 |
| 2025-04-24 (Thursday) | 599,000 | HKD 208,446 | HKD 208,446 | 0 | HKD -3,073 | HKD 0.34799 | HKD 0.35312 |
| 2025-04-23 (Wednesday) | 599,000 | HKD 211,519 | HKD 211,519 | 0 | HKD 5,367 | HKD 0.35312 | HKD 0.34416 |
| 2025-04-22 (Tuesday) | 599,000 | HKD 206,152 | HKD 206,152 | 0 | HKD 3,172 | HKD 0.34416 | HKD 0.338865 |
| 2025-04-21 (Monday) | 599,000 | HKD 202,980 | HKD 202,980 | 0 | HKD 70 | HKD 0.338865 | HKD 0.338748 |
| 2025-04-18 (Friday) | 599,000 | HKD 202,910 | HKD 202,910 | 0 | HKD 0 | HKD 0.338748 | HKD 0.338748 |
| 2025-04-17 (Thursday) | 599,000 | HKD 202,910 | HKD 202,910 | 0 | HKD 1,508 | HKD 0.338748 | HKD 0.33623 |
| 2025-04-16 (Wednesday) | 599,000 | HKD 201,402 | HKD 201,402 | 0 | HKD -5,566 | HKD 0.33623 | HKD 0.345523 |
| 2025-04-15 (Tuesday) | 599,000 | HKD 206,968 | HKD 206,968 | 0 | HKD -4,657 | HKD 0.345523 | HKD 0.353297 |
| 2025-04-14 (Monday) | 599,000 | HKD 211,625 | HKD 211,625 | 0 | HKD 2,364 | HKD 0.353297 | HKD 0.349351 |
| 2025-04-11 (Friday) | 599,000 | HKD 209,261 | HKD 209,261 | 12,000 | HKD 2,052 | HKD 0.349351 | HKD 0.352997 |
| 2025-04-10 (Thursday) | 587,000 | HKD 207,209 | HKD 207,209 | 0 | HKD 2,868 | HKD 0.352997 | HKD 0.348111 |
| 2025-04-09 (Wednesday) | 587,000 | HKD 204,341 | HKD 204,341 | 0 | HKD 3,398 | HKD 0.348111 | HKD 0.342322 |
| 2025-04-08 (Tuesday) | 587,000 | HKD 200,943 | HKD 200,943 | 0 | HKD 3,753 | HKD 0.342322 | HKD 0.335928 |
| 2025-04-07 (Monday) | 587,000 | HKD 197,190 | HKD 197,190 | 0 | HKD -25,533 | HKD 0.335928 | HKD 0.379426 |
| 2025-04-04 (Friday) | 587,000 | HKD 222,723 | HKD 222,723 | 0 | HKD -1,304 | HKD 0.379426 | HKD 0.381647 |
| 2025-04-02 (Wednesday) | 587,000 | HKD 224,027 | HKD 224,027 | 0 | HKD -22 | HKD 0.381647 | HKD 0.381685 |
| 2025-04-01 (Tuesday) | 587,000 | HKD 224,049 | HKD 224,049 | 0 | HKD 6,762 | HKD 0.381685 | HKD 0.370165 |
| 2025-03-31 (Monday) | 587,000 | HKD 217,287 | HKD 217,287 | 0 | HKD -19,673 | HKD 0.370165 | HKD 0.40368 |
| 2025-03-28 (Friday) | 587,000 | HKD 236,960 | HKD 236,960 | 0 | HKD -5,360 | HKD 0.40368 | HKD 0.412811 |
| 2025-03-27 (Thursday) | 587,000 | HKD 242,320 | HKD 242,320 | 0 | HKD -3,768 | HKD 0.412811 | HKD 0.41923 |
| 2025-03-26 (Wednesday) | 587,000 | HKD 246,088 | HKD 246,088 | 0 | HKD 7,507 | HKD 0.41923 | HKD 0.406441 |
| 2025-03-25 (Tuesday) | 587,000 | HKD 238,581 | HKD 238,581 | 0 | HKD -2,274 | HKD 0.406441 | HKD 0.410315 |
| 2025-03-24 (Monday) | 587,000 | HKD 240,855 | HKD 240,855 | 0 | HKD -3,812 | HKD 0.410315 | HKD 0.416809 |
| 2025-03-21 (Friday) | 587,000 | HKD 244,667 | HKD 244,667 | 7,000 | HKD -9,040 | HKD 0.416809 | HKD 0.437426 |
| 2025-03-20 (Thursday) | 580,000 | HKD 253,707 | HKD 253,707 | 0 | HKD 3,649 | HKD 0.437426 | HKD 0.431134 |
| 2025-03-19 (Wednesday) | 580,000 | HKD 250,058 | HKD 250,058 | 0 | HKD 714 | HKD 0.431134 | HKD 0.429903 |
| 2025-03-18 (Tuesday) | 580,000 | HKD 249,344 | HKD 249,344 | 0 | HKD -727 | HKD 0.429903 | HKD 0.431157 |
| 2025-03-17 (Monday) | 580,000 | HKD 250,071 | HKD 250,071 | 0 | HKD 5,301 | HKD 0.431157 | HKD 0.422017 |
| 2025-03-14 (Friday) | 580,000 | HKD 244,770 | HKD 244,770 | 0 | HKD 2,239 | HKD 0.422017 | HKD 0.418157 |
| 2025-03-13 (Thursday) | 580,000 | HKD 242,531 | HKD 242,531 | 0 | HKD -4,562 | HKD 0.418157 | HKD 0.426022 |
| 2025-03-12 (Wednesday) | 580,000 | HKD 247,093 | HKD 247,093 | 0 | HKD 3,014 | HKD 0.426022 | HKD 0.420826 |
| 2025-03-11 (Tuesday) | 580,000 | HKD 244,079 | HKD 244,079 | 0 | HKD 4,406 | HKD 0.420826 | HKD 0.413229 |
| 2025-03-10 (Monday) | 580,000 | HKD 239,673 | HKD 239,673 | 0 | HKD 1,633 | HKD 0.413229 | HKD 0.410414 |
| 2025-03-07 (Friday) | 580,000 | HKD 238,040 | HKD 238,040 | 0 | HKD 7,439 | HKD 0.410414 | HKD 0.397588 |
| 2025-03-05 (Wednesday) | 580,000 | HKD 230,601 | HKD 230,601 | 10,000 | HKD 8,422 | HKD 0.397588 | HKD 0.389788 |
| 2025-03-04 (Tuesday) | 570,000 | HKD 222,179 | HKD 222,179 | 16,000 | HKD 8,461 | HKD 0.389788 | HKD 0.385773 |
| 2025-03-03 (Monday) | 554,000 | HKD 213,718 | HKD 213,718 | 0 | HKD 1,422 | HKD 0.385773 | HKD 0.383206 |
| 2025-02-28 (Friday) | 554,000 | HKD 212,296 | HKD 212,296 | 0 | HKD -15,715 | HKD 0.383206 | HKD 0.411572 |
| 2025-02-27 (Thursday) | 554,000 | HKD 228,011 | HKD 228,011 | 0 | HKD 9,215 | HKD 0.411572 | HKD 0.394939 |
| 2025-02-26 (Wednesday) | 554,000 | HKD 218,796 | HKD 218,796 | 0 | HKD 12,867 | HKD 0.394939 | HKD 0.371713 |
| 2025-02-25 (Tuesday) | 554,000 | HKD 205,929 | HKD 205,929 | 0 | HKD -2,872 | HKD 0.371713 | HKD 0.376897 |
| 2025-02-24 (Monday) | 554,000 | HKD 208,801 | HKD 208,801 | 0 | HKD 4,144 | HKD 0.376897 | HKD 0.369417 |
| 2025-02-21 (Friday) | 554,000 | HKD 204,657 | HKD 204,657 | 0 | HKD 881 | HKD 0.369417 | HKD 0.367827 |
| 2025-02-20 (Thursday) | 554,000 | HKD 203,776 | HKD 203,776 | 0 | HKD -3,511 | HKD 0.367827 | HKD 0.374164 |
| 2025-02-19 (Wednesday) | 554,000 | HKD 207,287 | HKD 207,287 | 0 | HKD 640 | HKD 0.374164 | HKD 0.373009 |
| 2025-02-18 (Tuesday) | 554,000 | HKD 206,647 | HKD 206,647 | 0 | HKD 135 | HKD 0.373009 | HKD 0.372765 |
| 2025-02-17 (Monday) | 554,000 | HKD 206,512 | HKD 206,512 | 6,000 | HKD -4,038 | HKD 0.372765 | HKD 0.384215 |
| 2025-02-14 (Friday) | 548,000 | HKD 210,550 | HKD 210,550 | 0 | HKD 2,264 | HKD 0.384215 | HKD 0.380084 |
| 2025-02-13 (Thursday) | 548,000 | HKD 208,286 | HKD 208,286 | 0 | HKD -7,659 | HKD 0.380084 | HKD 0.39406 |
| 2025-02-12 (Wednesday) | 548,000 | HKD 215,945 | HKD 215,945 | 0 | HKD 7,056 | HKD 0.39406 | HKD 0.381184 |
| 2025-02-11 (Tuesday) | 548,000 | HKD 208,889 | HKD 208,889 | 0 | HKD -2,886 | HKD 0.381184 | HKD 0.386451 |
| 2025-02-10 (Monday) | 548,000 | HKD 211,775 | HKD 211,775 | 0 | HKD 4,266 | HKD 0.386451 | HKD 0.378666 |
| 2025-02-07 (Friday) | 548,000 | HKD 207,509 | HKD 207,509 | 0 | HKD 1,306 | HKD 0.378666 | HKD 0.376283 |
| 2025-02-06 (Thursday) | 548,000 | HKD 206,203 | HKD 206,203 | 0 | HKD 693 | HKD 0.376283 | HKD 0.375018 |
| 2025-02-05 (Wednesday) | 548,000 | HKD 205,510 | HKD 205,510 | 0 | HKD 1,405 | HKD 0.375018 | HKD 0.372454 |
| 2025-02-04 (Tuesday) | 548,000 | HKD 204,105 | HKD 204,105 | 2,000 | HKD 3,712 | HKD 0.372454 | HKD 0.36702 |
| 2025-02-03 (Monday) | 546,000 | HKD 200,393 | HKD 200,393 | 16,000 | HKD 1,769 | HKD 0.36702 | HKD 0.374762 |
| 2025-01-31 (Friday) | 530,000 | HKD 198,624 | HKD 198,624 | 0 | HKD -14 | HKD 0.374762 | HKD 0.374789 |
| 2025-01-30 (Thursday) | 530,000 | HKD 198,638 | HKD 198,638 | 0 | HKD 11 | HKD 0.374789 | HKD 0.374768 |
| 2025-01-29 (Wednesday) | 530,000 | HKD 198,627 | HKD 198,627 | 0 | HKD -20 | HKD 0.374768 | HKD 0.374806 |
| 2025-01-28 (Tuesday) | 530,000 | HKD 198,647 | HKD 198,647 | 0 | HKD -4,160 | HKD 0.374806 | HKD 0.382655 |
| 2025-01-27 (Monday) | 530,000 | HKD 202,807 | HKD 202,807 | 0 | HKD -3,382 | HKD 0.382655 | HKD 0.389036 |
| 2025-01-24 (Friday) | 530,000 | HKD 206,189 | HKD 206,189 | 0 | HKD 730 | HKD 0.389036 | HKD 0.387658 |
| 2025-01-23 (Thursday) | 530,000 | HKD 205,459 | HKD 205,459 | 0 | HKD -4,795 | HKD 0.387658 | HKD 0.396706 |
| 2025-01-22 (Wednesday) | 530,000 | HKD 210,254 | HKD 210,254 | ||||
| 2025-01-21 (Tuesday) | 530,000 | HKD 215,774 | HKD 215,774 | ||||
| 2025-01-20 (Monday) | 530,000 | HKD 220,679 | HKD 220,679 | ||||
| 2025-01-17 (Friday) | 530,000 | HKD 219,246 | HKD 219,246 | ||||
| 2025-01-16 (Thursday) | 530,000 | HKD 222,519 | HKD 222,519 | ||||
| 2025-01-15 (Wednesday) | 530,000 | HKD 217,124 | HKD 217,124 | ||||
| 2025-01-14 (Tuesday) | 530,000 | HKD 216,442 | HKD 216,442 | ||||
| 2025-01-13 (Monday) | 530,000 | HKD 211,005 | HKD 211,005 | ||||
| 2025-01-10 (Friday) | 530,000 | HKD 207,576 | HKD 207,576 | ||||
| 2025-01-09 (Thursday) | 530,000 | HKD 209,749 | HKD 209,749 | ||||
| 2025-01-09 (Thursday) | 530,000 | HKD 209,749 | HKD 209,749 | ||||
| 2025-01-09 (Thursday) | 530,000 | HKD 209,749 | HKD 209,749 | ||||
| 2025-01-08 (Wednesday) | 530,000 | HKD 207,746 | HKD 207,746 | ||||
| 2025-01-08 (Wednesday) | 530,000 | HKD 207,746 | HKD 207,746 | ||||
| 2025-01-08 (Wednesday) | 530,000 | HKD 207,746 | HKD 207,746 | ||||
| 2025-01-02 (Thursday) | 530,000 | HKD 219,435 | HKD 219,435 | ||||
| 2024-12-30 (Monday) | 530,000 | HKD 217,110 | HKD 217,110 | ||||
| 2024-12-06 (Friday) | 530,000 | HKD 224,804 | HKD 224,804 | 0 | HKD 17,069 | HKD 0.424158 | HKD 0.391953 |
| 2024-12-05 (Thursday) | 530,000 | HKD 207,735 | HKD 207,735 | 0 | HKD -594 | HKD 0.391953 | HKD 0.393074 |
| 2024-12-04 (Wednesday) | 530,000 | HKD 208,329 | HKD 208,329 | 0 | HKD -7,531 | HKD 0.393074 | HKD 0.407283 |
| 2024-12-03 (Tuesday) | 530,000 | HKD 215,860 | HKD 215,860 | 0 | HKD 6,083 | HKD 0.407283 | HKD 0.395806 |
| 2024-12-02 (Monday) | 530,000 | HKD 209,777 | HKD 209,777 | 0 | HKD 4,766 | HKD 0.395806 | HKD 0.386813 |
| 2024-11-29 (Friday) | 530,000 | HKD 205,011 | HKD 205,011 | 0 | HKD 5,516 | HKD 0.386813 | HKD 0.376406 |
| 2024-11-28 (Thursday) | 530,000 | HKD 199,495 | HKD 199,495 | 0 | HKD -6,879 | HKD 0.376406 | HKD 0.389385 |
| 2024-11-27 (Wednesday) | 530,000 | HKD 206,374 | HKD 206,374 | 0 | HKD 5,493 | HKD 0.389385 | HKD 0.379021 |
| 2024-11-26 (Tuesday) | 530,000 | HKD 200,881 | HKD 200,881 | 0 | HKD 673 | HKD 0.379021 | HKD 0.377751 |
| 2024-11-26 (Tuesday) | 530,000 | HKD 200,881 | HKD 200,881 | 0 | HKD 673 | HKD 0.379021 | HKD 0.377751 |
| 2024-11-25 (Monday) | 530,000 | HKD 200,208 | HKD 200,208 | 0 | HKD 50 | HKD 0.377751 | HKD 0.377657 |
| 2024-11-25 (Monday) | 530,000 | HKD 200,208 | HKD 200,208 | 0 | HKD 50 | HKD 0.377751 | HKD 0.377657 |
| 2024-11-22 (Friday) | 530,000 | HKD 200,158 | HKD 200,158 | 0 | HKD -4,803 | HKD 0.377657 | HKD 0.386719 |
| 2024-11-21 (Thursday) | 530,000 | HKD 204,961 | HKD 204,961 | 0 | HKD -2,722 | HKD 0.386719 | HKD 0.391855 |
| 2024-11-20 (Wednesday) | 530,000 | HKD 207,683 | HKD 207,683 | 0 | HKD -1,363 | HKD 0.391855 | HKD 0.394426 |
| 2024-11-19 (Tuesday) | 530,000 | HKD 209,046 | HKD 209,046 | 0 | HKD 2,052 | HKD 0.394426 | HKD 0.390555 |
| 2024-11-18 (Monday) | 530,000 | HKD 206,994 | HKD 206,994 | 0 | HKD -10,350 | HKD 0.390555 | HKD 0.410083 |
| 2024-11-12 (Tuesday) | 530,000 | HKD 217,344 | HKD 217,344 | 0 | HKD -8,942 | HKD 0.410083 | HKD 0.426955 |
| 2024-11-11 (Monday) | 530,000 | HKD 226,286 | HKD 226,286 | 0 | HKD -8,215 | HKD 0.426955 | HKD 0.442455 |
| 2024-11-11 (Monday) | 530,000 | HKD 226,286 | HKD 226,286 | 0 | HKD -8,215 | HKD 0.426955 | HKD 0.442455 |
| 2024-11-08 (Friday) | 530,000 | HKD 234,501 | HKD 234,501 | 0 | HKD -12,385 | HKD 0.442455 | HKD 0.465823 |
| 2024-11-08 (Friday) | 530,000 | HKD 234,501 | HKD 234,501 | 0 | HKD -12,385 | HKD 0.442455 | HKD 0.465823 |
| 2024-11-07 (Thursday) | 530,000 | HKD 246,886 | HKD 246,886 | 0 | HKD 10,394 | HKD 0.465823 | HKD 0.446211 |
| 2024-11-07 (Thursday) | 530,000 | HKD 246,886 | HKD 246,886 | 0 | HKD 10,394 | HKD 0.465823 | HKD 0.446211 |
| 2024-11-06 (Wednesday) | 530,000 | HKD 236,492 | HKD 236,492 | 0 | HKD -9,055 | HKD 0.446211 | HKD 0.463296 |
| 2024-11-06 (Wednesday) | 530,000 | HKD 236,492 | HKD 236,492 | 0 | HKD -9,055 | HKD 0.446211 | HKD 0.463296 |
| 2024-11-05 (Tuesday) | 530,000 | HKD 245,547 | HKD 245,547 | 0 | HKD 4,133 | HKD 0.463296 | HKD 0.455498 |
| 2024-11-05 (Tuesday) | 530,000 | HKD 245,547 | HKD 245,547 | 0 | HKD 4,133 | HKD 0.463296 | HKD 0.455498 |
| 2024-11-04 (Monday) | 530,000 | HKD 241,414 | HKD 241,414 | 0 | HKD -7,355 | HKD 0.455498 | HKD 0.469375 |
| 2024-11-04 (Monday) | 530,000 | HKD 241,414 | HKD 241,414 | 0 | HKD -7,355 | HKD 0.455498 | HKD 0.469375 |
| 2024-11-01 (Friday) | 530,000 | HKD 248,769 | HKD 248,769 | 0 | HKD 10,847 | HKD 0.469375 | HKD 0.448909 |
| 2024-11-01 (Friday) | 530,000 | HKD 248,769 | HKD 248,769 | 0 | HKD 10,847 | HKD 0.469375 | HKD 0.448909 |
| 2024-10-31 (Thursday) | 530,000 | HKD 237,922 | HKD 237,922 | 0 | HKD 2,021 | HKD 0.448909 | HKD 0.445096 |
| 2024-10-31 (Thursday) | 530,000 | HKD 237,922 | HKD 237,922 | 0 | HKD 2,021 | HKD 0.448909 | HKD 0.445096 |
| 2024-10-30 (Wednesday) | 530,000 | HKD 235,901 | HKD 235,901 | 0 | HKD 2,663 | HKD 0.445096 | HKD 0.440072 |
| 2024-10-30 (Wednesday) | 530,000 | HKD 235,901 | HKD 235,901 | 0 | HKD 2,663 | HKD 0.445096 | HKD 0.440072 |
| 2024-10-29 (Tuesday) | 530,000 | HKD 233,238 | HKD 233,238 | 2,000 | HKD -3,171 | HKD 0.440072 | HKD 0.447744 |
| 2024-10-29 (Tuesday) | 530,000 | HKD 233,238 | HKD 233,238 | 2,000 | HKD -3,171 | HKD 0.440072 | HKD 0.447744 |
| 2024-10-28 (Monday) | 528,000 | HKD 236,409 | HKD 236,409 | 0 | HKD 7,442 | HKD 0.447744 | HKD 0.43365 |
| 2024-10-28 (Monday) | 528,000 | HKD 236,409 | HKD 236,409 | 0 | HKD 7,442 | HKD 0.447744 | HKD 0.43365 |
| 2024-10-25 (Friday) | 528,000 | HKD 228,967 | HKD 228,967 | 4,000 | HKD 3,734 | HKD 0.43365 | HKD 0.429834 |
| 2024-10-24 (Thursday) | 524,000 | HKD 225,233 | HKD 225,233 | 0 | HKD -8,759 | HKD 0.429834 | HKD 0.44655 |
| 2024-10-24 (Thursday) | 524,000 | HKD 225,233 | HKD 225,233 | 0 | HKD -8,759 | HKD 0.429834 | HKD 0.44655 |
| 2024-10-23 (Wednesday) | 524,000 | HKD 233,992 | HKD 233,992 | 0 | HKD 4,095 | HKD 0.44655 | HKD 0.438735 |
| 2024-10-23 (Wednesday) | 524,000 | HKD 233,992 | HKD 233,992 | 0 | HKD 4,095 | HKD 0.44655 | HKD 0.438735 |
| 2024-10-22 (Tuesday) | 524,000 | HKD 229,897 | HKD 229,897 | 0 | HKD -2,655 | HKD 0.438735 | HKD 0.443802 |
| 2024-10-22 (Tuesday) | 524,000 | HKD 229,897 | HKD 229,897 | 0 | HKD -2,655 | HKD 0.438735 | HKD 0.443802 |
| 2024-10-21 (Monday) | 524,000 | HKD 232,552 | HKD 232,552 | 8,000 | HKD 1,412 | HKD 0.443802 | HKD 0.447946 |
| 2024-10-18 (Friday) | 516,000 | HKD 231,140 | HKD 231,140 |
| 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 | 0.344* | 0.40 | |||
| 2025-04-28 | BUY | 9,000 | 0.343* | 0.40 | |||
| 2025-04-25 | BUY | 9,000 | 0.349* | 0.40 | |||
| 2025-04-11 | BUY | 12,000 | 0.349* | 0.41 | |||
| 2025-03-21 | BUY | 7,000 | 0.417* | 0.41 | |||
| 2025-03-05 | BUY | 10,000 | 0.398* | 0.41 | |||
| 2025-03-04 | BUY | 16,000 | 0.390* | 0.41 | |||
| 2025-02-17 | BUY | 6,000 | 0.373* | 0.41 | |||
| 2025-02-04 | BUY | 2,000 | 0.372* | 0.42 | |||
| 2025-02-03 | BUY | 16,000 | 0.367* | 0.42 | |||
| 2024-10-29 | BUY | 2,000 | 0.440* | 0.44 | |||
| 2024-10-29 | BUY | 2,000 | 0.440* | 0.44 | |||
| 2024-10-25 | BUY | 4,000 | 0.434* | 0.44 | |||
| 2024-10-21 | BUY | 8,000 | 0.444* | 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.