| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | CHINA MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 496,000 | HKD 826,933 | HKD 826,933 | 0 | HKD 3,691 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 496,000 | HKD 823,242 | HKD 823,242 | 0 | HKD 10,526 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 496,000 | HKD 812,716 | HKD 812,716 | 0 | HKD 17,836 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 496,000 | HKD 794,880 | HKD 794,880 | 0 | HKD 5 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 496,000 | HKD 794,875 | HKD 794,875 | 0 | HKD -12,045 | HKD 1.60257 | HKD 1.62685 |
| 2025-05-01 (Thursday) | 496,000 | HKD 806,920 | HKD 806,920 | 0 | HKD -270 | HKD 1.62685 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 496,000 | HKD 807,190 | HKD 807,190 | 0 | HKD 18,275 | HKD 1.6274 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 496,000 | HKD 788,915 | HKD 788,915 | 0 | HKD -5,299 | HKD 1.59055 | HKD 1.60124 |
| 2025-04-28 (Monday) | 496,000 | HKD 794,214 | HKD 794,214 | 0 | HKD 8,988 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 496,000 | HKD 785,226 | HKD 785,226 | 0 | HKD -6,190 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 496,000 | HKD 791,416 | HKD 791,416 | 0 | HKD 3,891 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 496,000 | HKD 787,525 | HKD 787,525 | 0 | HKD -1,421 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 496,000 | HKD 788,946 | HKD 788,946 | 0 | HKD 6,716 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 496,000 | HKD 782,230 | HKD 782,230 | 0 | HKD 272 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 496,000 | HKD 781,958 | HKD 781,958 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 496,000 | HKD 781,958 | HKD 781,958 | 0 | HKD -6,525 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 496,000 | HKD 788,483 | HKD 788,483 | 0 | HKD -13,420 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 496,000 | HKD 801,903 | HKD 801,903 | 0 | HKD -3,925 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 496,000 | HKD 805,828 | HKD 805,828 | 0 | HKD 21,921 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 496,000 | HKD 783,907 | HKD 783,907 | 0 | HKD 13,270 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 496,000 | HKD 770,637 | HKD 770,637 | 0 | HKD 8,362 | HKD 1.5537 | HKD 1.53684 |
| 2025-04-09 (Wednesday) | 496,000 | HKD 762,275 | HKD 762,275 | 0 | HKD -2,427 | HKD 1.53684 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 496,000 | HKD 764,702 | HKD 764,702 | 0 | HKD 13,951 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 496,000 | HKD 750,751 | HKD 750,751 | 0 | HKD -101,551 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 496,000 | HKD 852,302 | HKD 852,302 | 0 | HKD -23,436 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 496,000 | HKD 875,738 | HKD 875,738 | 0 | HKD 16,488 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 496,000 | HKD 859,250 | HKD 859,250 | 0 | HKD 4,990 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 496,000 | HKD 854,260 | HKD 854,260 | 0 | HKD 4,898 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 496,000 | HKD 849,362 | HKD 849,362 | 0 | HKD -11,755 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 496,000 | HKD 861,117 | HKD 861,117 | 0 | HKD 7,677 | HKD 1.73612 | HKD 1.72065 |
| 2025-03-26 (Wednesday) | 496,000 | HKD 853,440 | HKD 853,440 | 0 | HKD 3,679 | HKD 1.72065 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 496,000 | HKD 849,761 | HKD 849,761 | 0 | HKD -2,584 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 496,000 | HKD 852,345 | HKD 852,345 | 0 | HKD 21,568 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 496,000 | HKD 830,777 | HKD 830,777 | 0 | HKD -17,932 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 496,000 | HKD 848,709 | HKD 848,709 | 0 | HKD -9,215 | HKD 1.71111 | HKD 1.72969 |
| 2025-03-19 (Wednesday) | 496,000 | HKD 857,924 | HKD 857,924 | 0 | HKD -32,031 | HKD 1.72969 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 496,000 | HKD 889,955 | HKD 889,955 | 0 | HKD 69,012 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 496,000 | HKD 820,943 | HKD 820,943 | 0 | HKD 20,675 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 496,000 | HKD 800,268 | HKD 800,268 | 0 | HKD 2,553 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 496,000 | HKD 797,715 | HKD 797,715 | 0 | HKD -1,549 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 496,000 | HKD 799,264 | HKD 799,264 | 0 | HKD -1,184 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 496,000 | HKD 800,448 | HKD 800,448 | 0 | HKD -242 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 496,000 | HKD 800,690 | HKD 800,690 | 0 | HKD -8,465 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 496,000 | HKD 809,155 | HKD 809,155 | 0 | HKD -5,189 | HKD 1.63136 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 496,000 | HKD 814,344 | HKD 814,344 | 0 | HKD 7,824 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 496,000 | HKD 806,520 | HKD 806,520 | 0 | HKD -8,602 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 496,000 | HKD 815,122 | HKD 815,122 | 0 | HKD 3,816 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 496,000 | HKD 811,306 | HKD 811,306 | 0 | HKD -10,358 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 496,000 | HKD 821,664 | HKD 821,664 | 0 | HKD 3,649 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 496,000 | HKD 818,015 | HKD 818,015 | 0 | HKD 18,015 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 496,000 | HKD 800,000 | HKD 800,000 | 0 | HKD -10,291 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 496,000 | HKD 810,291 | HKD 810,291 | 0 | HKD -3,075 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 496,000 | HKD 813,366 | HKD 813,366 | 0 | HKD -4,434 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 496,000 | HKD 817,800 | HKD 817,800 | 0 | HKD -11,274 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 496,000 | HKD 829,074 | HKD 829,074 | 0 | HKD -20,709 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 496,000 | HKD 849,783 | HKD 849,783 | 0 | HKD 13,309 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 496,000 | HKD 836,474 | HKD 836,474 | 0 | HKD 18,104 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 496,000 | HKD 818,370 | HKD 818,370 | 0 | HKD 5,689 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 496,000 | HKD 812,681 | HKD 812,681 | 0 | HKD -21,339 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 496,000 | HKD 834,020 | HKD 834,020 | 0 | HKD 19,183 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 496,000 | HKD 814,837 | HKD 814,837 | 0 | HKD 997 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 496,000 | HKD 813,840 | HKD 813,840 | 0 | HKD -6,195 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 496,000 | HKD 820,035 | HKD 820,035 | 0 | HKD -14,413 | HKD 1.6533 | HKD 1.68235 |
| 2025-02-06 (Thursday) | 496,000 | HKD 834,448 | HKD 834,448 | 0 | HKD 16,519 | HKD 1.68235 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 496,000 | HKD 817,929 | HKD 817,929 | 0 | HKD -2,559 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 496,000 | HKD 820,488 | HKD 820,488 | 0 | HKD -17,158 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 496,000 | HKD 837,646 | HKD 837,646 | 0 | HKD 2,449 | HKD 1.6888 | HKD 1.68386 |
| 2025-01-31 (Friday) | 496,000 | HKD 835,197 | HKD 835,197 | 0 | HKD -59 | HKD 1.68386 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 496,000 | HKD 835,256 | HKD 835,256 | 0 | HKD 48 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 496,000 | HKD 835,208 | HKD 835,208 | 0 | HKD -85 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 496,000 | HKD 835,293 | HKD 835,293 | 0 | HKD -6,691 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 496,000 | HKD 841,984 | HKD 841,984 | 0 | HKD 10,276 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 496,000 | HKD 831,708 | HKD 831,708 | 0 | HKD 7,837 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 496,000 | HKD 823,871 | HKD 823,871 | 0 | HKD 3,694 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 496,000 | HKD 820,177 | HKD 820,177 | ||||
| 2025-01-21 (Tuesday) | 496,000 | HKD 839,577 | HKD 839,577 | ||||
| 2025-01-20 (Monday) | 496,000 | HKD 829,912 | HKD 829,912 | ||||
| 2025-01-17 (Friday) | 496,000 | HKD 834,743 | HKD 834,743 | ||||
| 2025-01-16 (Thursday) | 496,000 | HKD 820,240 | HKD 820,240 | ||||
| 2025-01-15 (Wednesday) | 496,000 | HKD 822,972 | HKD 822,972 | ||||
| 2025-01-14 (Tuesday) | 496,000 | HKD 822,967 | HKD 822,967 | ||||
| 2025-01-13 (Monday) | 496,000 | HKD 816,629 | HKD 816,629 | ||||
| 2025-01-10 (Friday) | 496,000 | HKD 815,255 | HKD 815,255 | ||||
| 2025-01-09 (Thursday) | 496,000 | HKD 823,411 | HKD 823,411 | ||||
| 2025-01-09 (Thursday) | 496,000 | HKD 823,411 | HKD 823,411 | ||||
| 2025-01-09 (Thursday) | 496,000 | HKD 823,411 | HKD 823,411 | ||||
| 2025-01-08 (Wednesday) | 496,000 | HKD 837,593 | HKD 837,593 | ||||
| 2025-01-08 (Wednesday) | 496,000 | HKD 837,593 | HKD 837,593 | ||||
| 2025-01-08 (Wednesday) | 496,000 | HKD 837,593 | HKD 837,593 | ||||
| 2025-01-02 (Thursday) | 496,000 | HKD 853,320 | HKD 853,320 | ||||
| 2024-12-30 (Monday) | 496,000 | HKD 876,621 | HKD 876,621 | ||||
| 2024-12-06 (Friday) | 496,000 | HKD 816,031 | HKD 816,031 | 0 | HKD 23,099 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 496,000 | HKD 792,932 | HKD 792,932 | 0 | HKD -6,040 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 496,000 | HKD 798,972 | HKD 798,972 | 0 | HKD -1,429 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 496,000 | HKD 800,401 | HKD 800,401 | 0 | HKD 13,848 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 496,000 | HKD 786,553 | HKD 786,553 | 0 | HKD 2,545 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 496,000 | HKD 784,008 | HKD 784,008 | 0 | HKD -2,287 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 496,000 | HKD 786,295 | HKD 786,295 | 0 | HKD -268 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 496,000 | HKD 786,563 | HKD 786,563 | 0 | HKD 1,446 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 496,000 | HKD 785,117 | HKD 785,117 | 0 | HKD -19,149 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-26 (Tuesday) | 496,000 | HKD 785,117 | HKD 785,117 | 0 | HKD -19,149 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 496,000 | HKD 804,266 | HKD 804,266 | 0 | HKD -6,170 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 496,000 | HKD 810,436 | HKD 810,436 | 0 | HKD -11,616 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 496,000 | HKD 822,052 | HKD 822,052 | 0 | HKD -1,269 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 496,000 | HKD 823,321 | HKD 823,321 | 0 | HKD -5,103 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 496,000 | HKD 828,424 | HKD 828,424 | 0 | HKD 16,605 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 496,000 | HKD 811,819 | HKD 811,819 | 0 | HKD 16,066 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 496,000 | HKD 795,753 | HKD 795,753 | 0 | HKD -7,951 | HKD 1.60434 | HKD 1.62037 |
| 2024-11-11 (Monday) | 496,000 | HKD 803,704 | HKD 803,704 | 0 | HKD -5,227 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-11 (Monday) | 496,000 | HKD 803,704 | HKD 803,704 | 0 | HKD -5,227 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-08 (Friday) | 496,000 | HKD 808,931 | HKD 808,931 | 0 | HKD -18,246 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-08 (Friday) | 496,000 | HKD 808,931 | HKD 808,931 | 0 | HKD -18,246 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 496,000 | HKD 827,177 | HKD 827,177 | 0 | HKD -4,528 | HKD 1.6677 | HKD 1.67682 |
| 2024-11-07 (Thursday) | 496,000 | HKD 827,177 | HKD 827,177 | 0 | HKD -4,528 | HKD 1.6677 | HKD 1.67682 |
| 2024-11-06 (Wednesday) | 496,000 | HKD 831,705 | HKD 831,705 | 0 | HKD -17,260 | HKD 1.67682 | HKD 1.71162 |
| 2024-11-06 (Wednesday) | 496,000 | HKD 831,705 | HKD 831,705 | 0 | HKD -17,260 | HKD 1.67682 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 496,000 | HKD 848,965 | HKD 848,965 | 0 | HKD 9,077 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-05 (Tuesday) | 496,000 | HKD 848,965 | HKD 848,965 | 0 | HKD 9,077 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 496,000 | HKD 839,888 | HKD 839,888 | 0 | HKD 6,875 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-04 (Monday) | 496,000 | HKD 839,888 | HKD 839,888 | 0 | HKD 6,875 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 496,000 | HKD 833,013 | HKD 833,013 | 0 | HKD 16,384 | HKD 1.67946 | HKD 1.64643 |
| 2024-11-01 (Friday) | 496,000 | HKD 833,013 | HKD 833,013 | 0 | HKD 16,384 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 496,000 | HKD 816,629 | HKD 816,629 | 0 | HKD -84 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-31 (Thursday) | 496,000 | HKD 816,629 | HKD 816,629 | 0 | HKD -84 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 496,000 | HKD 816,713 | HKD 816,713 | 0 | HKD -41,073 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-30 (Wednesday) | 496,000 | HKD 816,713 | HKD 816,713 | 0 | HKD -41,073 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 496,000 | HKD 857,786 | HKD 857,786 | 0 | HKD -12,669 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-29 (Tuesday) | 496,000 | HKD 857,786 | HKD 857,786 | 0 | HKD -12,669 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 496,000 | HKD 870,455 | HKD 870,455 | 0 | HKD 12,647 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-28 (Monday) | 496,000 | HKD 870,455 | HKD 870,455 | 0 | HKD 12,647 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 496,000 | HKD 857,808 | HKD 857,808 | 0 | HKD -16,684 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-25 (Friday) | 496,000 | HKD 857,808 | HKD 857,808 | 0 | HKD -16,684 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 496,000 | HKD 874,492 | HKD 874,492 | 0 | HKD 2,581 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-24 (Thursday) | 496,000 | HKD 874,492 | HKD 874,492 | 0 | HKD 2,581 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-23 (Wednesday) | 496,000 | HKD 871,911 | HKD 871,911 | 0 | HKD 2,738 | HKD 1.75789 | HKD 1.75236 |
| 2024-10-23 (Wednesday) | 496,000 | HKD 871,911 | HKD 871,911 | 0 | HKD 2,738 | HKD 1.75789 | HKD 1.75236 |
| 2024-10-22 (Tuesday) | 496,000 | HKD 869,173 | HKD 869,173 | 0 | HKD 6,537 | HKD 1.75236 | HKD 1.73919 |
| 2024-10-22 (Tuesday) | 496,000 | HKD 869,173 | HKD 869,173 | 0 | HKD 6,537 | HKD 1.75236 | HKD 1.73919 |
| 2024-10-21 (Monday) | 496,000 | HKD 862,636 | HKD 862,636 | 0 | HKD -1,827 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-21 (Monday) | 496,000 | HKD 862,636 | HKD 862,636 | 0 | HKD -1,827 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 496,000 | HKD 864,463 | HKD 864,463 |
| 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.