| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,167,060 | HKD 143,281,378 | HKD 143,281,378 | 0 | HKD -10,231 | HKD 15.63 | HKD 15.6311 |
| 2025-05-07 (Wednesday) | 9,167,060 | HKD 143,291,609 | HKD 143,291,609 | 121,700 | HKD -1,185,809 | HKD 15.6311 | HKD 15.9725 |
| 2025-05-06 (Tuesday) | 9,045,360 | HKD 144,477,418 | HKD 144,477,418 | 0 | HKD 2,085,944 | HKD 15.9725 | HKD 15.7419 |
| 2025-05-05 (Monday) | 9,045,360 | HKD 142,391,474 | HKD 142,391,474 | 0 | HKD 919 | HKD 15.7419 | HKD 15.7418 |
| 2025-05-02 (Friday) | 9,045,360 | HKD 142,390,555 | HKD 142,390,555 | 0 | HKD 5,380,281 | HKD 15.7418 | HKD 15.147 |
| 2025-05-01 (Thursday) | 9,045,360 | HKD 137,010,274 | HKD 137,010,274 | 0 | HKD -45,937 | HKD 15.147 | HKD 15.1521 |
| 2025-04-30 (Wednesday) | 9,045,360 | HKD 137,056,211 | HKD 137,056,211 | 0 | HKD 2,978,333 | HKD 15.1521 | HKD 14.8228 |
| 2025-04-29 (Tuesday) | 9,045,360 | HKD 134,077,878 | HKD 134,077,878 | 0 | HKD -264,347 | HKD 14.8228 | HKD 14.8521 |
| 2025-04-28 (Monday) | 9,045,360 | HKD 134,342,225 | HKD 134,342,225 | 112,500 | HKD 1,216,199 | HKD 14.8521 | HKD 14.903 |
| 2025-04-25 (Friday) | 8,932,860 | HKD 133,126,026 | HKD 133,126,026 | 112,500 | HKD 3,756,729 | HKD 14.903 | HKD 14.6671 |
| 2025-04-24 (Thursday) | 8,820,360 | HKD 129,369,297 | HKD 129,369,297 | 0 | HKD -2,491,641 | HKD 14.6671 | HKD 14.9496 |
| 2025-04-23 (Wednesday) | 8,820,360 | HKD 131,860,938 | HKD 131,860,938 | 0 | HKD 6,797,829 | HKD 14.9496 | HKD 14.1789 |
| 2025-04-22 (Tuesday) | 8,820,360 | HKD 125,063,109 | HKD 125,063,109 | 0 | HKD 1,528,974 | HKD 14.1789 | HKD 14.0056 |
| 2025-04-21 (Monday) | 8,820,360 | HKD 123,534,135 | HKD 123,534,135 | 0 | HKD 42,960 | HKD 14.0056 | HKD 14.0007 |
| 2025-04-18 (Friday) | 8,820,360 | HKD 123,491,175 | HKD 123,491,175 | 0 | HKD 0 | HKD 14.0007 | HKD 14.0007 |
| 2025-04-17 (Thursday) | 8,820,360 | HKD 123,491,175 | HKD 123,491,175 | 0 | HKD 3,728,218 | HKD 14.0007 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 8,820,360 | HKD 119,762,957 | HKD 119,762,957 | 0 | HKD -5,213,039 | HKD 13.578 | HKD 14.169 |
| 2025-04-15 (Tuesday) | 8,820,360 | HKD 124,975,996 | HKD 124,975,996 | 0 | HKD 1,919,720 | HKD 14.169 | HKD 13.9514 |
| 2025-04-14 (Monday) | 8,820,360 | HKD 123,056,276 | HKD 123,056,276 | 0 | HKD 5,940,406 | HKD 13.9514 | HKD 13.2779 |
| 2025-04-11 (Friday) | 8,820,360 | HKD 117,115,870 | HKD 117,115,870 | 150,000 | HKD 52,997 | HKD 13.2779 | HKD 13.5015 |
| 2025-04-10 (Thursday) | 8,670,360 | HKD 117,062,873 | HKD 117,062,873 | 0 | HKD 1,251,640 | HKD 13.5015 | HKD 13.3571 |
| 2025-04-09 (Wednesday) | 8,670,360 | HKD 115,811,233 | HKD 115,811,233 | 0 | HKD 1,440,521 | HKD 13.3571 | HKD 13.191 |
| 2025-04-08 (Tuesday) | 8,670,360 | HKD 114,370,712 | HKD 114,370,712 | 0 | HKD 1,325,153 | HKD 13.191 | HKD 13.0382 |
| 2025-04-07 (Monday) | 8,670,360 | HKD 113,045,559 | HKD 113,045,559 | 0 | HKD -24,678,329 | HKD 13.0382 | HKD 15.8844 |
| 2025-04-04 (Friday) | 8,670,360 | HKD 137,723,888 | HKD 137,723,888 | 0 | HKD -7,115,428 | HKD 15.8844 | HKD 16.7051 |
| 2025-04-02 (Wednesday) | 8,670,360 | HKD 144,839,316 | HKD 144,839,316 | 0 | HKD 208,891 | HKD 16.7051 | HKD 16.681 |
| 2025-04-01 (Tuesday) | 8,670,360 | HKD 144,630,425 | HKD 144,630,425 | 0 | HKD 1,987,329 | HKD 16.681 | HKD 16.4518 |
| 2025-03-31 (Monday) | 8,670,360 | HKD 142,643,096 | HKD 142,643,096 | 0 | HKD -3,377,918 | HKD 16.4518 | HKD 16.8414 |
| 2025-03-28 (Friday) | 8,670,360 | HKD 146,021,014 | HKD 146,021,014 | 0 | HKD 956,574 | HKD 16.8414 | HKD 16.7311 |
| 2025-03-27 (Thursday) | 8,670,360 | HKD 145,064,440 | HKD 145,064,440 | 0 | HKD 672,727 | HKD 16.7311 | HKD 16.6535 |
| 2025-03-26 (Wednesday) | 8,670,360 | HKD 144,391,713 | HKD 144,391,713 | 0 | HKD 1,982,266 | HKD 16.6535 | HKD 16.4249 |
| 2025-03-25 (Tuesday) | 8,670,360 | HKD 142,409,447 | HKD 142,409,447 | 0 | HKD -5,693,172 | HKD 16.4249 | HKD 17.0815 |
| 2025-03-24 (Monday) | 8,670,360 | HKD 148,102,619 | HKD 148,102,619 | 0 | HKD 2,320,421 | HKD 17.0815 | HKD 16.8139 |
| 2025-03-21 (Friday) | 8,670,360 | HKD 145,782,198 | HKD 145,782,198 | 86,800 | HKD -3,852,408 | HKD 16.8139 | HKD 17.4327 |
| 2025-03-20 (Thursday) | 8,583,560 | HKD 149,634,606 | HKD 149,634,606 | 0 | HKD -6,235,296 | HKD 17.4327 | HKD 18.1591 |
| 2025-03-19 (Wednesday) | 8,583,560 | HKD 155,869,902 | HKD 155,869,902 | 0 | HKD -2,561,147 | HKD 18.1591 | HKD 18.4575 |
| 2025-03-18 (Tuesday) | 8,583,560 | HKD 158,431,049 | HKD 158,431,049 | 0 | HKD 8,739,631 | HKD 18.4575 | HKD 17.4393 |
| 2025-03-17 (Monday) | 8,583,560 | HKD 149,691,418 | HKD 149,691,418 | 0 | HKD -285,094 | HKD 17.4393 | HKD 17.4725 |
| 2025-03-14 (Friday) | 8,583,560 | HKD 149,976,512 | HKD 149,976,512 | 0 | HKD 4,748,888 | HKD 17.4725 | HKD 16.9193 |
| 2025-03-13 (Thursday) | 8,583,560 | HKD 145,227,624 | HKD 145,227,624 | 0 | HKD -3,695,272 | HKD 16.9193 | HKD 17.3498 |
| 2025-03-12 (Wednesday) | 8,583,560 | HKD 148,922,896 | HKD 148,922,896 | 0 | HKD 1,342,818 | HKD 17.3498 | HKD 17.1933 |
| 2025-03-11 (Tuesday) | 8,583,560 | HKD 147,580,078 | HKD 147,580,078 | 0 | HKD -1,039,124 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 8,583,560 | HKD 148,619,202 | HKD 148,619,202 | 0 | HKD -5,986,808 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 8,583,560 | HKD 154,606,010 | HKD 154,606,010 | 0 | HKD 11,138,953 | HKD 18.0119 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 8,583,560 | HKD 143,467,057 | HKD 143,467,057 | 124,000 | HKD 4,387,013 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 8,459,560 | HKD 139,080,044 | HKD 139,080,044 | 200,000 | HKD 581,648 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 8,259,560 | HKD 138,498,396 | HKD 138,498,396 | 0 | HKD 3,078,361 | HKD 16.7683 | HKD 16.3956 |
| 2025-02-28 (Friday) | 8,259,560 | HKD 135,420,035 | HKD 135,420,035 | 0 | HKD -8,736,246 | HKD 16.3956 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 8,259,560 | HKD 144,156,281 | HKD 144,156,281 | 0 | HKD -1,306,584 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 8,259,560 | HKD 145,462,865 | HKD 145,462,865 | 0 | HKD 6,719,935 | HKD 17.6115 | HKD 16.7979 |
| 2025-02-25 (Tuesday) | 8,259,560 | HKD 138,742,930 | HKD 138,742,930 | 0 | HKD -5,432,821 | HKD 16.7979 | HKD 17.4556 |
| 2025-02-24 (Monday) | 8,259,560 | HKD 144,175,751 | HKD 144,175,751 | 0 | HKD -3,069,591 | HKD 17.4556 | HKD 17.8273 |
| 2025-02-21 (Friday) | 8,259,560 | HKD 147,245,342 | HKD 147,245,342 | 0 | HKD 18,817,119 | HKD 17.8273 | HKD 15.549 |
| 2025-02-20 (Thursday) | 8,259,560 | HKD 128,428,223 | HKD 128,428,223 | 0 | HKD -3,366,205 | HKD 15.549 | HKD 15.9566 |
| 2025-02-19 (Wednesday) | 8,259,560 | HKD 131,794,428 | HKD 131,794,428 | 0 | HKD -2,383,848 | HKD 15.9566 | HKD 16.2452 |
| 2025-02-18 (Tuesday) | 8,259,560 | HKD 134,178,276 | HKD 134,178,276 | 0 | HKD 4,440,853 | HKD 16.2452 | HKD 15.7075 |
| 2025-02-17 (Monday) | 8,259,560 | HKD 129,737,423 | HKD 129,737,423 | 75,000 | HKD -780,547 | HKD 15.7075 | HKD 15.9469 |
| 2025-02-14 (Friday) | 8,184,560 | HKD 130,517,970 | HKD 130,517,970 | 0 | HKD 7,871,743 | HKD 15.9469 | HKD 14.9851 |
| 2025-02-13 (Thursday) | 8,184,560 | HKD 122,646,227 | HKD 122,646,227 | 0 | HKD 3,093,051 | HKD 14.9851 | HKD 14.6072 |
| 2025-02-12 (Wednesday) | 8,184,560 | HKD 119,553,176 | HKD 119,553,176 | 0 | HKD 9,361,256 | HKD 14.6072 | HKD 13.4634 |
| 2025-02-11 (Tuesday) | 8,184,560 | HKD 110,191,920 | HKD 110,191,920 | 0 | HKD -667,973 | HKD 13.4634 | HKD 13.545 |
| 2025-02-10 (Monday) | 8,184,560 | HKD 110,859,893 | HKD 110,859,893 | 0 | HKD 5,801,681 | HKD 13.545 | HKD 12.8361 |
| 2025-02-07 (Friday) | 8,184,560 | HKD 105,058,212 | HKD 105,058,212 | 0 | HKD 1,472,818 | HKD 12.8361 | HKD 12.6562 |
| 2025-02-06 (Thursday) | 8,184,560 | HKD 103,585,394 | HKD 103,585,394 | 0 | HKD 1,045,827 | HKD 12.6562 | HKD 12.5284 |
| 2025-02-05 (Wednesday) | 8,184,560 | HKD 102,539,567 | HKD 102,539,567 | 0 | HKD -106,433 | HKD 12.5284 | HKD 12.5414 |
| 2025-02-04 (Tuesday) | 8,184,560 | HKD 102,646,000 | HKD 102,646,000 | 25,000 | HKD 4,218,199 | HKD 12.5414 | HKD 12.0629 |
| 2025-02-03 (Monday) | 8,159,560 | HKD 98,427,801 | HKD 98,427,801 | 200,000 | HKD 8,224,358 | HKD 12.0629 | HKD 11.3327 |
| 2025-01-31 (Friday) | 7,959,560 | HKD 90,203,443 | HKD 90,203,443 | 0 | HKD -6,368 | HKD 11.3327 | HKD 11.3335 |
| 2025-01-30 (Thursday) | 7,959,560 | HKD 90,209,811 | HKD 90,209,811 | 0 | HKD 5,210 | HKD 11.3335 | HKD 11.3329 |
| 2025-01-29 (Wednesday) | 7,959,560 | HKD 90,204,601 | HKD 90,204,601 | 0 | HKD -9,263 | HKD 11.3329 | HKD 11.334 |
| 2025-01-28 (Tuesday) | 7,959,560 | HKD 90,213,864 | HKD 90,213,864 | 0 | HKD 1,038,419 | HKD 11.334 | HKD 11.2036 |
| 2025-01-27 (Monday) | 7,959,560 | HKD 89,175,445 | HKD 89,175,445 | 0 | HKD 2,564,068 | HKD 11.2036 | HKD 10.8814 |
| 2025-01-24 (Friday) | 7,959,560 | HKD 86,611,377 | HKD 86,611,377 | 0 | HKD 1,910,751 | HKD 10.8814 | HKD 10.6414 |
| 2025-01-23 (Thursday) | 7,959,560 | HKD 84,700,626 | HKD 84,700,626 | 0 | HKD 702,265 | HKD 10.6414 | HKD 10.5531 |
| 2025-01-22 (Wednesday) | 7,959,560 | HKD 83,998,361 | HKD 83,998,361 | ||||
| 2025-01-21 (Tuesday) | 7,959,560 | HKD 86,685,848 | HKD 86,685,848 | ||||
| 2025-01-20 (Monday) | 7,959,560 | HKD 86,485,269 | HKD 86,485,269 | ||||
| 2025-01-17 (Friday) | 7,959,560 | HKD 82,571,762 | HKD 82,571,762 | ||||
| 2025-01-16 (Thursday) | 7,959,560 | HKD 82,216,408 | HKD 82,216,408 | ||||
| 2025-01-15 (Wednesday) | 7,959,560 | HKD 81,723,792 | HKD 81,723,792 | ||||
| 2025-01-14 (Tuesday) | 7,959,560 | HKD 81,723,267 | HKD 81,723,267 | ||||
| 2025-01-13 (Monday) | 7,959,560 | HKD 79,835,310 | HKD 79,835,310 | ||||
| 2025-01-10 (Friday) | 7,959,560 | HKD 81,358,713 | HKD 81,358,713 | ||||
| 2025-01-09 (Thursday) | 7,959,560 | HKD 82,432,145 | HKD 82,432,145 | ||||
| 2025-01-09 (Thursday) | 7,959,560 | HKD 82,432,145 | HKD 82,432,145 | ||||
| 2025-01-09 (Thursday) | 7,959,560 | HKD 82,432,145 | HKD 82,432,145 | ||||
| 2025-01-08 (Wednesday) | 7,959,560 | HKD 82,754,915 | HKD 82,754,915 | ||||
| 2025-01-08 (Wednesday) | 7,959,560 | HKD 82,754,915 | HKD 82,754,915 | ||||
| 2025-01-08 (Wednesday) | 7,959,560 | HKD 82,754,915 | HKD 82,754,915 | ||||
| 2025-01-02 (Thursday) | 7,959,560 | HKD 83,205,790 | HKD 83,205,790 | ||||
| 2024-12-30 (Monday) | 7,959,560 | HKD 84,077,332 | HKD 84,077,332 | ||||
| 2024-12-06 (Friday) | 7,959,560 | HKD 85,886,436 | HKD 85,886,436 | 0 | HKD 2,061,756 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 7,959,560 | HKD 83,824,680 | HKD 83,824,680 | 0 | HKD -2,061,025 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 7,959,560 | HKD 85,885,705 | HKD 85,885,705 | 0 | HKD -476,743 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 7,959,560 | HKD 86,362,448 | HKD 86,362,448 | 0 | HKD 441,424 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 7,959,560 | HKD 85,921,024 | HKD 85,921,024 | 0 | HKD 357,455 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 7,959,560 | HKD 85,563,569 | HKD 85,563,569 | 0 | HKD 284,212 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 7,959,560 | HKD 85,279,357 | HKD 85,279,357 | 0 | HKD -1,665,654 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 7,959,560 | HKD 86,945,011 | HKD 86,945,011 | 0 | HKD 1,706,378 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 7,959,560 | HKD 85,238,633 | HKD 85,238,633 | 0 | HKD 1,428,493 | HKD 10.709 | HKD 10.5295 |
| 2024-11-26 (Tuesday) | 7,959,560 | HKD 85,238,633 | HKD 85,238,633 | 0 | HKD 1,428,493 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 7,959,560 | HKD 83,810,140 | HKD 83,810,140 | 321,100 | HKD 4,627,661 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-25 (Monday) | 7,959,560 | HKD 83,810,140 | HKD 83,810,140 | 321,100 | HKD 4,627,661 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 7,638,460 | HKD 79,182,479 | HKD 79,182,479 | 0 | HKD -3,645,319 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 7,638,460 | HKD 82,827,798 | HKD 82,827,798 | 0 | HKD -342,946 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 7,638,460 | HKD 83,170,744 | HKD 83,170,744 | 0 | HKD -491,220 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 7,638,460 | HKD 83,661,964 | HKD 83,661,964 | 0 | HKD -1,026,633 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 7,638,460 | HKD 84,688,597 | HKD 84,688,597 | 0 | HKD -4,226,616 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 7,638,460 | HKD 88,915,213 | HKD 88,915,213 | 0 | HKD -3,520,369 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 7,638,460 | HKD 92,435,582 | HKD 92,435,582 | 0 | HKD 83,979 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-11 (Monday) | 7,638,460 | HKD 92,435,582 | HKD 92,435,582 | 0 | HKD 83,979 | HKD 12.1013 | HKD 12.0903 |
| 2024-11-08 (Friday) | 7,638,460 | HKD 92,351,603 | HKD 92,351,603 | 0 | HKD -1,664,598 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-08 (Friday) | 7,638,460 | HKD 92,351,603 | HKD 92,351,603 | 0 | HKD -1,664,598 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 7,638,460 | HKD 94,016,201 | HKD 94,016,201 | 0 | HKD 1,293,080 | HKD 12.3083 | HKD 12.139 |
| 2024-11-07 (Thursday) | 7,638,460 | HKD 94,016,201 | HKD 94,016,201 | 0 | HKD 1,293,080 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 7,638,460 | HKD 92,723,121 | HKD 92,723,121 | 0 | HKD -4,006,065 | HKD 12.139 | HKD 12.6634 |
| 2024-11-06 (Wednesday) | 7,638,460 | HKD 92,723,121 | HKD 92,723,121 | 0 | HKD -4,006,065 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 7,638,460 | HKD 96,729,186 | HKD 96,729,186 | 0 | HKD 2,325,892 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-05 (Tuesday) | 7,638,460 | HKD 96,729,186 | HKD 96,729,186 | 0 | HKD 2,325,892 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 7,638,460 | HKD 94,403,294 | HKD 94,403,294 | 0 | HKD 1,087,231 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-04 (Monday) | 7,638,460 | HKD 94,403,294 | HKD 94,403,294 | 0 | HKD 1,087,231 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 7,638,460 | HKD 93,316,063 | HKD 93,316,063 | 0 | HKD 419,326 | HKD 12.2166 | HKD 12.1617 |
| 2024-11-01 (Friday) | 7,638,460 | HKD 93,316,063 | HKD 93,316,063 | 0 | HKD 419,326 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 7,638,460 | HKD 92,896,737 | HKD 92,896,737 | 0 | HKD -1,286,961 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-31 (Thursday) | 7,638,460 | HKD 92,896,737 | HKD 92,896,737 | 0 | HKD -1,286,961 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 7,638,460 | HKD 94,183,698 | HKD 94,183,698 | 0 | HKD -1,696,964 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-30 (Wednesday) | 7,638,460 | HKD 94,183,698 | HKD 94,183,698 | 0 | HKD -1,696,964 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 7,638,460 | HKD 95,880,662 | HKD 95,880,662 | 24,000 | HKD 1,193,432 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-29 (Tuesday) | 7,638,460 | HKD 95,880,662 | HKD 95,880,662 | 24,000 | HKD 1,193,432 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 7,614,460 | HKD 94,687,230 | HKD 94,687,230 | 0 | HKD 1,260,978 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-28 (Monday) | 7,614,460 | HKD 94,687,230 | HKD 94,687,230 | 0 | HKD 1,260,978 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 7,614,460 | HKD 93,426,252 | HKD 93,426,252 | 48,000 | HKD 1,747,880 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-25 (Friday) | 7,614,460 | HKD 93,426,252 | HKD 93,426,252 | 48,000 | HKD 1,747,880 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 7,566,460 | HKD 91,678,372 | HKD 91,678,372 | 0 | HKD -3,064,258 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-24 (Thursday) | 7,566,460 | HKD 91,678,372 | HKD 91,678,372 | 0 | HKD -3,064,258 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 7,566,460 | HKD 94,742,630 | HKD 94,742,630 | 0 | HKD 68,788 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-23 (Wednesday) | 7,566,460 | HKD 94,742,630 | HKD 94,742,630 | 0 | HKD 68,788 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 7,566,460 | HKD 94,673,842 | HKD 94,673,842 | 0 | HKD -518,284 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-22 (Tuesday) | 7,566,460 | HKD 94,673,842 | HKD 94,673,842 | 0 | HKD -518,284 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 7,566,460 | HKD 95,192,126 | HKD 95,192,126 | 96,000 | HKD -1,448,440 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 7,470,460 | HKD 96,640,566 | HKD 96,640,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 121,700 | 15.631* | 13.76 | |||
| 2025-04-28 | BUY | 112,500 | 14.852* | 13.66 | |||
| 2025-04-25 | BUY | 112,500 | 14.903* | 13.65 | |||
| 2025-04-11 | BUY | 150,000 | 13.278* | 13.61 | |||
| 2025-03-21 | BUY | 86,800 | 16.814* | 13.29 | |||
| 2025-03-05 | BUY | 124,000 | 16.714* | 12.69 | |||
| 2025-03-04 | BUY | 200,000 | 16.441* | 12.64 | |||
| 2025-02-17 | BUY | 75,000 | 15.708* | 11.97 | |||
| 2025-02-04 | BUY | 25,000 | 12.541* | 11.70 | |||
| 2025-02-03 | BUY | 200,000 | 12.063* | 11.69 | |||
| 2024-11-25 | BUY | 321,100 | 10.530* | 12.11 | |||
| 2024-11-25 | BUY | 321,100 | 10.530* | 12.11 | |||
| 2024-10-29 | BUY | 24,000 | 12.552* | 12.39 | |||
| 2024-10-29 | BUY | 24,000 | 12.552* | 12.39 | |||
| 2024-10-25 | BUY | 48,000 | 12.270* | 12.41 | |||
| 2024-10-25 | BUY | 48,000 | 12.270* | 12.41 | |||
| 2024-10-21 | BUY | 96,000 | 12.581* | 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.