| 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 | JIANGSU EXPRESSWAY LTD H |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 984,000 | HKD 1,196,714 | HKD 1,196,714 | ||||
| 2025-05-08 (Thursday) | 984,000 | HKD 1,177,230 | HKD 1,177,230 | 0 | HKD -42,602 | HKD 1.19637 | HKD 1.23967 |
| 2025-05-07 (Wednesday) | 984,000 | HKD 1,219,832 | HKD 1,219,832 | 14,000 | HKD 25,917 | HKD 1.23967 | HKD 1.23084 |
| 2025-05-06 (Tuesday) | 970,000 | HKD 1,193,915 | HKD 1,193,915 | 0 | HKD -3,879 | HKD 1.23084 | HKD 1.23484 |
| 2025-05-05 (Monday) | 970,000 | HKD 1,197,794 | HKD 1,197,794 | 0 | HKD 8 | HKD 1.23484 | HKD 1.23483 |
| 2025-05-02 (Friday) | 970,000 | HKD 1,197,786 | HKD 1,197,786 | 0 | HKD -8,884 | HKD 1.23483 | HKD 1.24399 |
| 2025-05-01 (Thursday) | 970,000 | HKD 1,206,670 | HKD 1,206,670 | 0 | HKD -404 | HKD 1.24399 | HKD 1.24441 |
| 2025-04-30 (Wednesday) | 970,000 | HKD 1,207,074 | HKD 1,207,074 | 0 | HKD 9,312 | HKD 1.24441 | HKD 1.23481 |
| 2025-04-29 (Tuesday) | 970,000 | HKD 1,197,762 | HKD 1,197,762 | 0 | HKD -29,041 | HKD 1.23481 | HKD 1.26475 |
| 2025-04-28 (Monday) | 970,000 | HKD 1,226,803 | HKD 1,226,803 | 18,000 | HKD 31,411 | HKD 1.26475 | HKD 1.25566 |
| 2025-04-25 (Friday) | 952,000 | HKD 1,195,392 | HKD 1,195,392 | 18,000 | HKD 21,700 | HKD 1.25566 | HKD 1.25663 |
| 2025-04-24 (Thursday) | 934,000 | HKD 1,173,692 | HKD 1,173,692 | 0 | HKD 10,917 | HKD 1.25663 | HKD 1.24494 |
| 2025-04-23 (Wednesday) | 934,000 | HKD 1,162,775 | HKD 1,162,775 | 0 | HKD -2,618 | HKD 1.24494 | HKD 1.24774 |
| 2025-04-22 (Tuesday) | 934,000 | HKD 1,165,393 | HKD 1,165,393 | 0 | HKD 4,091 | HKD 1.24774 | HKD 1.24336 |
| 2025-04-21 (Monday) | 934,000 | HKD 1,161,302 | HKD 1,161,302 | 0 | HKD 403 | HKD 1.24336 | HKD 1.24293 |
| 2025-04-18 (Friday) | 934,000 | HKD 1,160,899 | HKD 1,160,899 | 0 | HKD 0 | HKD 1.24293 | HKD 1.24293 |
| 2025-04-17 (Thursday) | 934,000 | HKD 1,160,899 | HKD 1,160,899 | 0 | HKD 8,221 | HKD 1.24293 | HKD 1.23413 |
| 2025-04-16 (Wednesday) | 934,000 | HKD 1,152,678 | HKD 1,152,678 | 0 | HKD -11,759 | HKD 1.23413 | HKD 1.24672 |
| 2025-04-15 (Tuesday) | 934,000 | HKD 1,164,437 | HKD 1,164,437 | 0 | HKD 2,281 | HKD 1.24672 | HKD 1.24428 |
| 2025-04-14 (Monday) | 934,000 | HKD 1,162,156 | HKD 1,162,156 | 0 | HKD 13,507 | HKD 1.24428 | HKD 1.22982 |
| 2025-04-11 (Friday) | 934,000 | HKD 1,148,649 | HKD 1,148,649 | 24,000 | HKD 53,662 | HKD 1.22982 | HKD 1.20328 |
| 2025-04-10 (Thursday) | 910,000 | HKD 1,094,987 | HKD 1,094,987 | 0 | HKD 13,239 | HKD 1.20328 | HKD 1.18873 |
| 2025-04-09 (Wednesday) | 910,000 | HKD 1,081,748 | HKD 1,081,748 | 0 | HKD -1,523 | HKD 1.18873 | HKD 1.19041 |
| 2025-04-08 (Tuesday) | 910,000 | HKD 1,083,271 | HKD 1,083,271 | 0 | HKD 17,437 | HKD 1.19041 | HKD 1.17125 |
| 2025-04-07 (Monday) | 910,000 | HKD 1,065,834 | HKD 1,065,834 | 0 | HKD -55,441 | HKD 1.17125 | HKD 1.23217 |
| 2025-04-04 (Friday) | 910,000 | HKD 1,121,275 | HKD 1,121,275 | 0 | HKD 1,030 | HKD 1.23217 | HKD 1.23104 |
| 2025-04-02 (Wednesday) | 910,000 | HKD 1,120,245 | HKD 1,120,245 | 0 | HKD -108 | HKD 1.23104 | HKD 1.23116 |
| 2025-04-01 (Tuesday) | 910,000 | HKD 1,120,353 | HKD 1,120,353 | 0 | HKD 39,623 | HKD 1.23116 | HKD 1.18762 |
| 2025-03-31 (Monday) | 910,000 | HKD 1,080,730 | HKD 1,080,730 | 0 | HKD -8,446 | HKD 1.18762 | HKD 1.1969 |
| 2025-03-28 (Friday) | 910,000 | HKD 1,089,176 | HKD 1,089,176 | 0 | HKD 6,672 | HKD 1.1969 | HKD 1.18956 |
| 2025-03-27 (Thursday) | 910,000 | HKD 1,082,504 | HKD 1,082,504 | 0 | HKD 58,540 | HKD 1.18956 | HKD 1.12524 |
| 2025-03-26 (Wednesday) | 910,000 | HKD 1,023,964 | HKD 1,023,964 | 0 | HKD -7,201 | HKD 1.12524 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 910,000 | HKD 1,031,165 | HKD 1,031,165 | 0 | HKD 3,472 | HKD 1.13315 | HKD 1.12933 |
| 2025-03-24 (Monday) | 910,000 | HKD 1,027,693 | HKD 1,027,693 | 0 | HKD -7,176 | HKD 1.12933 | HKD 1.13722 |
| 2025-03-21 (Friday) | 910,000 | HKD 1,034,869 | HKD 1,034,869 | 14,000 | HKD 8,926 | HKD 1.13722 | HKD 1.14503 |
| 2025-03-20 (Thursday) | 896,000 | HKD 1,025,943 | HKD 1,025,943 | 0 | HKD 3,122 | HKD 1.14503 | HKD 1.14154 |
| 2025-03-19 (Wednesday) | 896,000 | HKD 1,022,821 | HKD 1,022,821 | 0 | HKD 4,482 | HKD 1.14154 | HKD 1.13654 |
| 2025-03-18 (Tuesday) | 896,000 | HKD 1,018,339 | HKD 1,018,339 | 0 | HKD 3,538 | HKD 1.13654 | HKD 1.13259 |
| 2025-03-17 (Monday) | 896,000 | HKD 1,014,801 | HKD 1,014,801 | 0 | HKD -3,145 | HKD 1.13259 | HKD 1.1361 |
| 2025-03-14 (Friday) | 896,000 | HKD 1,017,946 | HKD 1,017,946 | 0 | HKD -11,528 | HKD 1.1361 | HKD 1.14897 |
| 2025-03-13 (Thursday) | 896,000 | HKD 1,029,474 | HKD 1,029,474 | 0 | HKD 3,108 | HKD 1.14897 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 896,000 | HKD 1,026,366 | HKD 1,026,366 | 0 | HKD -5,646 | HKD 1.1455 | HKD 1.1518 |
| 2025-03-11 (Tuesday) | 896,000 | HKD 1,032,012 | HKD 1,032,012 | 0 | HKD 18,142 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 896,000 | HKD 1,013,870 | HKD 1,013,870 | 0 | HKD 7,511 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 896,000 | HKD 1,006,359 | HKD 1,006,359 | 0 | HKD -27,773 | HKD 1.12317 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 896,000 | HKD 1,034,132 | HKD 1,034,132 | 20,000 | HKD 9,768 | HKD 1.15417 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 876,000 | HKD 1,024,364 | HKD 1,024,364 | 32,000 | HKD 37,820 | HKD 1.16937 | HKD 1.16889 |
| 2025-03-03 (Monday) | 844,000 | HKD 986,544 | HKD 986,544 | 0 | HKD 26,035 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 844,000 | HKD 960,509 | HKD 960,509 | 0 | HKD -8,864 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 844,000 | HKD 969,373 | HKD 969,373 | 0 | HKD 19,332 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 844,000 | HKD 950,041 | HKD 950,041 | 0 | HKD 24,060 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 844,000 | HKD 925,981 | HKD 925,981 | 0 | HKD 5,333 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 844,000 | HKD 920,648 | HKD 920,648 | 0 | HKD -593 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 844,000 | HKD 921,241 | HKD 921,241 | 0 | HKD -12,267 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 844,000 | HKD 933,508 | HKD 933,508 | 0 | HKD -851 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 844,000 | HKD 934,359 | HKD 934,359 | 0 | HKD -6,844 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 844,000 | HKD 941,203 | HKD 941,203 | 0 | HKD 13,635 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 844,000 | HKD 927,568 | HKD 927,568 | 12,000 | HKD 45,544 | HKD 1.09901 | HKD 1.06012 |
| 2025-02-14 (Friday) | 832,000 | HKD 882,024 | HKD 882,024 | 0 | HKD 640 | HKD 1.06012 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 832,000 | HKD 881,384 | HKD 881,384 | 0 | HKD -6,074 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 832,000 | HKD 887,458 | HKD 887,458 | 0 | HKD 11,837 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 832,000 | HKD 875,621 | HKD 875,621 | 0 | HKD -1,366 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 832,000 | HKD 876,987 | HKD 876,987 | 0 | HKD -1,950 | HKD 1.05407 | HKD 1.05641 |
| 2025-02-07 (Friday) | 832,000 | HKD 878,937 | HKD 878,937 | 0 | HKD -5,772 | HKD 1.05641 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 832,000 | HKD 884,709 | HKD 884,709 | 0 | HKD 4,229 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 832,000 | HKD 880,480 | HKD 880,480 | 0 | HKD -10,697 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 832,000 | HKD 891,177 | HKD 891,177 | 4,000 | HKD -24,750 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 828,000 | HKD 915,927 | HKD 915,927 | 32,000 | HKD 36,318 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 796,000 | HKD 879,609 | HKD 879,609 | 0 | HKD -62 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 796,000 | HKD 879,671 | HKD 879,671 | 0 | HKD 51 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 796,000 | HKD 879,620 | HKD 879,620 | 0 | HKD -90 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 796,000 | HKD 879,710 | HKD 879,710 | 0 | HKD 23,170 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 796,000 | HKD 856,540 | HKD 856,540 | 0 | HKD 17,462 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 796,000 | HKD 839,078 | HKD 839,078 | 0 | HKD -1,844 | HKD 1.05412 | HKD 1.05643 |
| 2025-01-23 (Thursday) | 796,000 | HKD 840,922 | HKD 840,922 | 0 | HKD 11,111 | HKD 1.05643 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 796,000 | HKD 829,811 | HKD 829,811 | ||||
| 2025-01-21 (Tuesday) | 796,000 | HKD 835,215 | HKD 835,215 | ||||
| 2025-01-20 (Monday) | 796,000 | HKD 846,999 | HKD 846,999 | ||||
| 2025-01-17 (Friday) | 796,000 | HKD 856,953 | HKD 856,953 | ||||
| 2025-01-16 (Thursday) | 796,000 | HKD 858,491 | HKD 858,491 | ||||
| 2025-01-15 (Wednesday) | 796,000 | HKD 859,706 | HKD 859,706 | ||||
| 2025-01-14 (Tuesday) | 796,000 | HKD 851,523 | HKD 851,523 | ||||
| 2025-01-13 (Monday) | 796,000 | HKD 840,311 | HKD 840,311 | ||||
| 2025-01-10 (Friday) | 796,000 | HKD 856,562 | HKD 856,562 | ||||
| 2025-01-09 (Thursday) | 796,000 | HKD 870,392 | HKD 870,392 | ||||
| 2025-01-09 (Thursday) | 796,000 | HKD 870,392 | HKD 870,392 | ||||
| 2025-01-09 (Thursday) | 796,000 | HKD 870,392 | HKD 870,392 | ||||
| 2025-01-08 (Wednesday) | 796,000 | HKD 864,422 | HKD 864,422 | ||||
| 2025-01-08 (Wednesday) | 796,000 | HKD 864,422 | HKD 864,422 | ||||
| 2025-01-08 (Wednesday) | 796,000 | HKD 864,422 | HKD 864,422 | ||||
| 2025-01-02 (Thursday) | 796,000 | HKD 868,950 | HKD 868,950 | ||||
| 2024-12-30 (Monday) | 796,000 | HKD 878,759 | HKD 878,759 | ||||
| 2024-12-06 (Friday) | 880,000 | HKD 904,873 | HKD 904,873 | 0 | HKD 17,132 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 880,000 | HKD 887,741 | HKD 887,741 | 0 | HKD -13,194 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 880,000 | HKD 900,935 | HKD 900,935 | 0 | HKD 6,610 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 880,000 | HKD 894,325 | HKD 894,325 | 0 | HKD 4,328 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 880,000 | HKD 889,997 | HKD 889,997 | 0 | HKD -2,267 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 880,000 | HKD 892,264 | HKD 892,264 | 0 | HKD 9,342 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 880,000 | HKD 882,922 | HKD 882,922 | 0 | HKD -2,563 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 880,000 | HKD 885,485 | HKD 885,485 | 0 | HKD 4,716 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 880,000 | HKD 880,769 | HKD 880,769 | 0 | HKD 3,358 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-26 (Tuesday) | 880,000 | HKD 880,769 | HKD 880,769 | 0 | HKD 3,358 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-25 (Monday) | 880,000 | HKD 877,411 | HKD 877,411 | 0 | HKD 9,263 | HKD 0.997058 | HKD 0.986532 |
| 2024-11-25 (Monday) | 880,000 | HKD 877,411 | HKD 877,411 | 0 | HKD 9,263 | HKD 0.997058 | HKD 0.986532 |
| 2024-11-22 (Friday) | 880,000 | HKD 868,148 | HKD 868,148 | 0 | HKD -8,070 | HKD 0.986532 | HKD 0.995702 |
| 2024-11-21 (Thursday) | 880,000 | HKD 876,218 | HKD 876,218 | 0 | HKD 3,397 | HKD 0.995702 | HKD 0.991842 |
| 2024-11-20 (Wednesday) | 880,000 | HKD 872,821 | HKD 872,821 | 0 | HKD -9,050 | HKD 0.991842 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 880,000 | HKD 881,871 | HKD 881,871 | 0 | HKD 4,562 | HKD 1.00213 | HKD 0.996942 |
| 2024-11-18 (Monday) | 880,000 | HKD 877,309 | HKD 877,309 | 0 | HKD -11,866 | HKD 0.996942 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 880,000 | HKD 889,175 | HKD 889,175 | 0 | HKD -1,463 | HKD 1.01043 | HKD 1.01209 |
| 2024-11-11 (Monday) | 880,000 | HKD 890,638 | HKD 890,638 | 0 | HKD -13,720 | HKD 1.01209 | HKD 1.02768 |
| 2024-11-11 (Monday) | 880,000 | HKD 890,638 | HKD 890,638 | 0 | HKD -13,720 | HKD 1.01209 | HKD 1.02768 |
| 2024-11-08 (Friday) | 880,000 | HKD 904,358 | HKD 904,358 | 0 | HKD -3,816 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-08 (Friday) | 880,000 | HKD 904,358 | HKD 904,358 | 0 | HKD -3,816 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 880,000 | HKD 908,174 | HKD 908,174 | 0 | HKD 631 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-07 (Thursday) | 880,000 | HKD 908,174 | HKD 908,174 | 0 | HKD 631 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 880,000 | HKD 907,543 | HKD 907,543 | 0 | HKD -2,989 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-06 (Wednesday) | 880,000 | HKD 907,543 | HKD 907,543 | 0 | HKD -2,989 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 880,000 | HKD 910,532 | HKD 910,532 | 0 | HKD 6,946 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-05 (Tuesday) | 880,000 | HKD 910,532 | HKD 910,532 | 0 | HKD 6,946 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 880,000 | HKD 903,586 | HKD 903,586 | 0 | HKD 6,193 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-04 (Monday) | 880,000 | HKD 903,586 | HKD 903,586 | 0 | HKD 6,193 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 880,000 | HKD 897,393 | HKD 897,393 | 0 | HKD 11,100 | HKD 1.01976 | HKD 1.00715 |
| 2024-11-01 (Friday) | 880,000 | HKD 897,393 | HKD 897,393 | 0 | HKD 11,100 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 880,000 | HKD 886,293 | HKD 886,293 | 0 | HKD -12,544 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-31 (Thursday) | 880,000 | HKD 886,293 | HKD 886,293 | 0 | HKD -12,544 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 898,837 | HKD 898,837 | 0 | HKD -9,308 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 898,837 | HKD 898,837 | 0 | HKD -9,308 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 880,000 | HKD 908,145 | HKD 908,145 | 4,000 | HKD -13,806 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-29 (Tuesday) | 880,000 | HKD 908,145 | HKD 908,145 | 4,000 | HKD -13,806 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 876,000 | HKD 921,951 | HKD 921,951 | 0 | HKD 4,384 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-28 (Monday) | 876,000 | HKD 921,951 | HKD 921,951 | 0 | HKD 4,384 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 876,000 | HKD 917,567 | HKD 917,567 | 8,000 | HKD 2,701 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-25 (Friday) | 876,000 | HKD 917,567 | HKD 917,567 | 8,000 | HKD 2,701 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 868,000 | HKD 914,866 | HKD 914,866 | 0 | HKD 2,264 | HKD 1.05399 | HKD 1.05138 |
| 2024-10-24 (Thursday) | 868,000 | HKD 914,866 | HKD 914,866 | 0 | HKD 2,264 | HKD 1.05399 | HKD 1.05138 |
| 2024-10-23 (Wednesday) | 868,000 | HKD 912,602 | HKD 912,602 | 0 | HKD -5,391 | HKD 1.05138 | HKD 1.0576 |
| 2024-10-23 (Wednesday) | 868,000 | HKD 912,602 | HKD 912,602 | 0 | HKD -5,391 | HKD 1.05138 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 868,000 | HKD 917,993 | HKD 917,993 | 0 | HKD 4,632 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-22 (Tuesday) | 868,000 | HKD 917,993 | HKD 917,993 | 0 | HKD 4,632 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 868,000 | HKD 913,361 | HKD 913,361 | 16,000 | HKD 10,781 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-21 (Monday) | 868,000 | HKD 913,361 | HKD 913,361 | 16,000 | HKD 10,781 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 852,000 | HKD 902,580 | HKD 902,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 1.240* | 1.10 | |||
| 2025-04-28 | BUY | 18,000 | 1.265* | 1.09 | |||
| 2025-04-25 | BUY | 18,000 | 1.256* | 1.09 | |||
| 2025-04-11 | BUY | 24,000 | 1.230* | 1.08 | |||
| 2025-03-21 | BUY | 14,000 | 1.137* | 1.06 | |||
| 2025-03-05 | BUY | 20,000 | 1.154* | 1.05 | |||
| 2025-03-04 | BUY | 32,000 | 1.169* | 1.05 | |||
| 2025-02-17 | BUY | 12,000 | 1.099* | 1.04 | |||
| 2025-02-04 | BUY | 4,000 | 1.071* | 1.03 | |||
| 2025-02-03 | BUY | 32,000 | 1.106* | 1.03 | |||
| 2024-10-29 | BUY | 4,000 | 1.032* | 1.05 | |||
| 2024-10-29 | BUY | 4,000 | 1.032* | 1.05 | |||
| 2024-10-25 | BUY | 8,000 | 1.047* | 1.05 | |||
| 2024-10-25 | BUY | 8,000 | 1.047* | 1.05 | |||
| 2024-10-21 | BUY | 16,000 | 1.052* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 1.052* | 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.