| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,094,075 | HKD 23,349,462 | HKD 23,349,462 | ||||
| 2025-05-07 (Wednesday) | 1,094,075 | HKD 23,417,828 | HKD 23,417,828 | 10,500 | HKD -138,758 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 1,083,575 | HKD 23,556,586 | HKD 23,556,586 | 0 | HKD -44,377 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 1,083,575 | HKD 23,600,963 | HKD 23,600,963 | 0 | HKD 153 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 1,083,575 | HKD 23,600,810 | HKD 23,600,810 | 0 | HKD 273,489 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 1,083,575 | HKD 23,327,321 | HKD 23,327,321 | 0 | HKD -7,821 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 1,083,575 | HKD 23,335,142 | HKD 23,335,142 | 0 | HKD 457,761 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 1,083,575 | HKD 22,877,381 | HKD 22,877,381 | 0 | HKD 50,571 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 1,083,575 | HKD 22,826,810 | HKD 22,826,810 | 13,500 | HKD 92,277 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 1,070,075 | HKD 22,734,533 | HKD 22,734,533 | 13,500 | HKD 755,605 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 1,056,575 | HKD 21,978,928 | HKD 21,978,928 | 0 | HKD 96,875 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 1,056,575 | HKD 21,882,053 | HKD 21,882,053 | 0 | HKD 377,388 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 1,056,575 | HKD 21,504,665 | HKD 21,504,665 | 0 | HKD -45,588 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 1,056,575 | HKD 21,550,253 | HKD 21,550,253 | 0 | HKD 7,495 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 1,056,575 | HKD 21,542,758 | HKD 21,542,758 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 1,056,575 | HKD 21,542,758 | HKD 21,542,758 | 0 | HKD 935,425 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 1,056,575 | HKD 20,607,333 | HKD 20,607,333 | 0 | HKD -139,071 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 1,056,575 | HKD 20,746,404 | HKD 20,746,404 | 0 | HKD -301,992 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 1,056,575 | HKD 21,048,396 | HKD 21,048,396 | 0 | HKD 590,429 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 1,056,575 | HKD 20,457,967 | HKD 20,457,967 | 18,000 | HKD 575,172 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 1,038,575 | HKD 19,882,795 | HKD 19,882,795 | 0 | HKD 212,383 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 1,038,575 | HKD 19,670,412 | HKD 19,670,412 | 0 | HKD 250,051 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 1,038,575 | HKD 19,420,361 | HKD 19,420,361 | 0 | HKD 1,347,726 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 1,038,575 | HKD 18,072,635 | HKD 18,072,635 | 0 | HKD -3,928,073 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 1,038,575 | HKD 22,000,708 | HKD 22,000,708 | 0 | HKD -46,515 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 1,038,575 | HKD 22,047,223 | HKD 22,047,223 | 0 | HKD 91,305 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 1,038,575 | HKD 21,955,918 | HKD 21,955,918 | 0 | HKD 864,848 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 1,038,575 | HKD 21,091,070 | HKD 21,091,070 | 0 | HKD 48,392 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 1,038,575 | HKD 21,042,678 | HKD 21,042,678 | 0 | HKD 73,372 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 1,038,575 | HKD 20,969,306 | HKD 20,969,306 | 0 | HKD 67,319 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 1,038,575 | HKD 20,901,987 | HKD 20,901,987 | 0 | HKD 330,326 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 1,038,575 | HKD 20,571,661 | HKD 20,571,661 | 0 | HKD -348,121 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 1,038,575 | HKD 20,919,782 | HKD 20,919,782 | 0 | HKD 624,859 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 1,038,575 | HKD 20,294,923 | HKD 20,294,923 | 10,500 | HKD -431,249 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 1,028,075 | HKD 20,726,172 | HKD 20,726,172 | 0 | HKD -469,887 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 1,028,075 | HKD 21,196,059 | HKD 21,196,059 | 0 | HKD 89,901 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 1,028,075 | HKD 21,106,158 | HKD 21,106,158 | 0 | HKD 332,422 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 1,028,075 | HKD 20,773,736 | HKD 20,773,736 | 0 | HKD -575,599 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 1,028,075 | HKD 21,349,335 | HKD 21,349,335 | 0 | HKD 52,910 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 1,028,075 | HKD 21,296,425 | HKD 21,296,425 | 0 | HKD -271,906 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 1,028,075 | HKD 21,568,331 | HKD 21,568,331 | 0 | HKD -103,346 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 1,028,075 | HKD 21,671,677 | HKD 21,671,677 | 0 | HKD 258,135 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 1,028,075 | HKD 21,413,542 | HKD 21,413,542 | 0 | HKD 38,989 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 1,028,075 | HKD 21,374,553 | HKD 21,374,553 | 0 | HKD 474,015 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 1,028,075 | HKD 20,900,538 | HKD 20,900,538 | 15,000 | HKD 517,705 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 1,013,075 | HKD 20,382,833 | HKD 20,382,833 | 24,000 | HKD 923,368 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 989,075 | HKD 19,459,465 | HKD 19,459,465 | 0 | HKD -229,188 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 989,075 | HKD 19,688,653 | HKD 19,688,653 | 0 | HKD -219,931 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 989,075 | HKD 19,908,584 | HKD 19,908,584 | 0 | HKD -411,520 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 989,075 | HKD 20,320,104 | HKD 20,320,104 | 0 | HKD 665,311 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 989,075 | HKD 19,654,793 | HKD 19,654,793 | 0 | HKD -370,986 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 989,075 | HKD 20,025,779 | HKD 20,025,779 | 0 | HKD -343,895 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 989,075 | HKD 20,369,674 | HKD 20,369,674 | 0 | HKD 258,457 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 989,075 | HKD 20,111,217 | HKD 20,111,217 | 0 | HKD -554,522 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 989,075 | HKD 20,665,739 | HKD 20,665,739 | 0 | HKD -388,966 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 989,075 | HKD 21,054,705 | HKD 21,054,705 | 0 | HKD 611,338 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 989,075 | HKD 20,443,367 | HKD 20,443,367 | 9,000 | HKD -374,458 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 980,075 | HKD 20,817,825 | HKD 20,817,825 | 0 | HKD 229,045 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 980,075 | HKD 20,588,780 | HKD 20,588,780 | 0 | HKD -331,865 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 980,075 | HKD 20,920,645 | HKD 20,920,645 | 0 | HKD 543,035 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 980,075 | HKD 20,377,610 | HKD 20,377,610 | 0 | HKD -510,255 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 980,075 | HKD 20,887,865 | HKD 20,887,865 | 0 | HKD 394,416 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 980,075 | HKD 20,493,449 | HKD 20,493,449 | 0 | HKD 229,143 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 980,075 | HKD 20,264,306 | HKD 20,264,306 | 0 | HKD 301,051 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 980,075 | HKD 19,963,255 | HKD 19,963,255 | 0 | HKD -25,431 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 980,075 | HKD 19,988,686 | HKD 19,988,686 | 3,000 | HKD -135,862 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 977,075 | HKD 20,124,548 | HKD 20,124,548 | 24,000 | HKD 430,894 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 953,075 | HKD 19,693,654 | HKD 19,693,654 | 0 | HKD -1,390 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 953,075 | HKD 19,695,044 | HKD 19,695,044 | 0 | HKD 1,137 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 953,075 | HKD 19,693,907 | HKD 19,693,907 | 0 | HKD -2,022 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 953,075 | HKD 19,695,929 | HKD 19,695,929 | 0 | HKD 322,844 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 953,075 | HKD 19,373,085 | HKD 19,373,085 | 0 | HKD -10,247 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 953,075 | HKD 19,383,332 | HKD 19,383,332 | 0 | HKD 224,816 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 953,075 | HKD 19,158,516 | HKD 19,158,516 | 0 | HKD 217,295 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 953,075 | HKD 18,941,221 | HKD 18,941,221 | ||||
| 2025-01-21 (Tuesday) | 953,075 | HKD 19,266,157 | HKD 19,266,157 | ||||
| 2025-01-20 (Monday) | 953,075 | HKD 19,070,196 | HKD 19,070,196 | ||||
| 2025-01-17 (Friday) | 953,075 | HKD 18,831,433 | HKD 18,831,433 | ||||
| 2025-01-16 (Thursday) | 953,075 | HKD 19,211,891 | HKD 19,211,891 | ||||
| 2025-01-15 (Wednesday) | 953,075 | HKD 18,946,937 | HKD 18,946,937 | ||||
| 2025-01-14 (Tuesday) | 953,075 | HKD 18,212,443 | HKD 18,212,443 | ||||
| 2025-01-13 (Monday) | 953,075 | HKD 18,188,664 | HKD 18,188,664 | ||||
| 2025-01-10 (Friday) | 953,075 | HKD 17,953,914 | HKD 17,953,914 | ||||
| 2025-01-09 (Thursday) | 953,075 | HKD 17,720,179 | HKD 17,720,179 | ||||
| 2025-01-09 (Thursday) | 953,075 | HKD 17,720,179 | HKD 17,720,179 | ||||
| 2025-01-09 (Thursday) | 953,075 | HKD 17,720,179 | HKD 17,720,179 | ||||
| 2025-01-08 (Wednesday) | 953,075 | HKD 17,343,891 | HKD 17,343,891 | ||||
| 2025-01-08 (Wednesday) | 953,075 | HKD 17,343,891 | HKD 17,343,891 | ||||
| 2025-01-08 (Wednesday) | 953,075 | HKD 17,343,891 | HKD 17,343,891 | ||||
| 2025-01-02 (Thursday) | 953,075 | HKD 16,837,893 | HKD 16,837,893 | ||||
| 2024-12-30 (Monday) | 953,075 | HKD 17,212,783 | HKD 17,212,783 | ||||
| 2024-12-06 (Friday) | 953,075 | HKD 17,431,983 | HKD 17,431,983 | 0 | HKD 27,744 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 953,075 | HKD 17,404,239 | HKD 17,404,239 | 0 | HKD 56,237 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 953,075 | HKD 17,348,002 | HKD 17,348,002 | 0 | HKD 315,030 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 953,075 | HKD 17,032,972 | HKD 17,032,972 | 0 | HKD 118,757 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 953,075 | HKD 16,914,215 | HKD 16,914,215 | 0 | HKD 453,063 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 953,075 | HKD 16,461,152 | HKD 16,461,152 | 0 | HKD 250,374 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 953,075 | HKD 16,210,778 | HKD 16,210,778 | 0 | HKD -495,439 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 953,075 | HKD 16,706,217 | HKD 16,706,217 | 0 | HKD 505,705 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 953,075 | HKD 16,200,512 | HKD 16,200,512 | 0 | HKD -159,819 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-26 (Tuesday) | 953,075 | HKD 16,200,512 | HKD 16,200,512 | 0 | HKD -159,819 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 953,075 | HKD 16,360,331 | HKD 16,360,331 | -19,900 | HKD -687,369 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-25 (Monday) | 953,075 | HKD 16,360,331 | HKD 16,360,331 | -19,900 | HKD -687,369 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 972,975 | HKD 17,047,700 | HKD 17,047,700 | 0 | HKD -53,069 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 972,975 | HKD 17,100,769 | HKD 17,100,769 | 0 | HKD 237,619 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 972,975 | HKD 16,863,150 | HKD 16,863,150 | 0 | HKD -25,109 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 972,975 | HKD 16,888,259 | HKD 16,888,259 | 0 | HKD -99,241 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 972,975 | HKD 16,987,500 | HKD 16,987,500 | 0 | HKD 1,865,480 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 972,975 | HKD 15,122,020 | HKD 15,122,020 | 0 | HKD 56,924 | HKD 15.542 | HKD 15.4835 |
| 2024-11-11 (Monday) | 972,975 | HKD 15,065,096 | HKD 15,065,096 | 0 | HKD 122,819 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-11 (Monday) | 972,975 | HKD 15,065,096 | HKD 15,065,096 | 0 | HKD 122,819 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-08 (Friday) | 972,975 | HKD 14,942,277 | HKD 14,942,277 | 0 | HKD -895,861 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-08 (Friday) | 972,975 | HKD 14,942,277 | HKD 14,942,277 | 0 | HKD -895,861 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 972,975 | HKD 15,838,138 | HKD 15,838,138 | 0 | HKD 311,276 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-07 (Thursday) | 972,975 | HKD 15,838,138 | HKD 15,838,138 | 0 | HKD 311,276 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 972,975 | HKD 15,526,862 | HKD 15,526,862 | 0 | HKD -62,475 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-06 (Wednesday) | 972,975 | HKD 15,526,862 | HKD 15,526,862 | 0 | HKD -62,475 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 972,975 | HKD 15,589,337 | HKD 15,589,337 | 0 | HKD 15,127 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-05 (Tuesday) | 972,975 | HKD 15,589,337 | HKD 15,589,337 | 0 | HKD 15,127 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 972,975 | HKD 15,574,210 | HKD 15,574,210 | 0 | HKD 109,309 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-04 (Monday) | 972,975 | HKD 15,574,210 | HKD 15,574,210 | 0 | HKD 109,309 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 972,975 | HKD 15,464,901 | HKD 15,464,901 | 0 | HKD -28,810 | HKD 15.8944 | HKD 15.9241 |
| 2024-11-01 (Friday) | 972,975 | HKD 15,464,901 | HKD 15,464,901 | 0 | HKD -28,810 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 972,975 | HKD 15,493,711 | HKD 15,493,711 | 0 | HKD -226,889 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-31 (Thursday) | 972,975 | HKD 15,493,711 | HKD 15,493,711 | 0 | HKD -226,889 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 972,975 | HKD 15,720,600 | HKD 15,720,600 | 0 | HKD -154,588 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-30 (Wednesday) | 972,975 | HKD 15,720,600 | HKD 15,720,600 | 0 | HKD -154,588 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 972,975 | HKD 15,875,188 | HKD 15,875,188 | 3,200 | HKD 403,307 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-29 (Tuesday) | 972,975 | HKD 15,875,188 | HKD 15,875,188 | 3,200 | HKD 403,307 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 969,775 | HKD 15,471,881 | HKD 15,471,881 | 0 | HKD 10,389 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-28 (Monday) | 969,775 | HKD 15,471,881 | HKD 15,471,881 | 0 | HKD 10,389 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 969,775 | HKD 15,461,492 | HKD 15,461,492 | 6,400 | HKD 224,435 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-25 (Friday) | 969,775 | HKD 15,461,492 | HKD 15,461,492 | 6,400 | HKD 224,435 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 963,375 | HKD 15,237,057 | HKD 15,237,057 | 0 | HKD -359,038 | HKD 15.8163 | HKD 16.189 |
| 2024-10-24 (Thursday) | 963,375 | HKD 15,237,057 | HKD 15,237,057 | 0 | HKD -359,038 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 963,375 | HKD 15,596,095 | HKD 15,596,095 | 0 | HKD 90,075 | HKD 16.189 | HKD 16.0955 |
| 2024-10-23 (Wednesday) | 963,375 | HKD 15,596,095 | HKD 15,596,095 | 0 | HKD 90,075 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 963,375 | HKD 15,506,020 | HKD 15,506,020 | 0 | HKD -46,778 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-22 (Tuesday) | 963,375 | HKD 15,506,020 | HKD 15,506,020 | 0 | HKD -46,778 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 963,375 | HKD 15,552,798 | HKD 15,552,798 | 12,800 | HKD -427,160 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-21 (Monday) | 963,375 | HKD 15,552,798 | HKD 15,552,798 | 12,800 | HKD -427,160 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 950,575 | HKD 15,979,958 | HKD 15,979,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 21.404* | 18.84 | |||
| 2025-04-28 | BUY | 13,500 | 21.066* | 18.68 | |||
| 2025-04-25 | BUY | 13,500 | 21.246* | 18.66 | |||
| 2025-04-11 | BUY | 18,000 | 19.363* | 18.52 | |||
| 2025-03-21 | BUY | 10,500 | 19.541* | 18.31 | |||
| 2025-03-05 | BUY | 15,000 | 20.330* | 17.98 | |||
| 2025-03-04 | BUY | 24,000 | 20.120* | 17.96 | |||
| 2025-02-17 | BUY | 9,000 | 20.669* | 17.56 | |||
| 2025-02-04 | BUY | 3,000 | 20.395* | 17.04 | |||
| 2025-02-03 | BUY | 24,000 | 20.597* | 16.98 | |||
| 2024-11-25 | SELL | -19,900 | 17.166* | 16.15 Profit of 321,473 on sale | |||
| 2024-11-25 | SELL | -19,900 | 17.166* | 16.15 Profit of 321,473 on sale | |||
| 2024-10-29 | BUY | 3,200 | 16.316* | 16.02 | |||
| 2024-10-29 | BUY | 3,200 | 16.316* | 16.02 | |||
| 2024-10-25 | BUY | 6,400 | 15.943* | 16.06 | |||
| 2024-10-25 | BUY | 6,400 | 15.943* | 16.06 | |||
| 2024-10-21 | BUY | 12,800 | 16.144* | 0.00 | |||
| 2024-10-21 | BUY | 12,800 | 16.144* | 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.