| 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 | HISENSE HOME APPLIANCES GROUP LTD |
| Ticker | 921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 921.HK holdings
| Date | Number of 921.HK Shares Held | Base Market Value of 921.HK Shares | Local Market Value of 921.HK Shares | Change in 921.HK Shares Held | Change in 921.HK Base Value | Current Price per 921.HK Share Held | Previous Price per 921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,000 | HKD 513,720 | HKD 513,720 | 0 | HKD 7,570 | HKD 3.13244 | HKD 3.08628 |
| 2025-05-07 (Wednesday) | 164,000 | HKD 506,150 | HKD 506,150 | 0 | HKD 4,679 | HKD 3.08628 | HKD 3.05775 |
| 2025-05-06 (Tuesday) | 164,000 | HKD 501,471 | HKD 501,471 | 0 | HKD -20,155 | HKD 3.05775 | HKD 3.18065 |
| 2025-05-05 (Monday) | 164,000 | HKD 521,626 | HKD 521,626 | 0 | HKD 4 | HKD 3.18065 | HKD 3.18062 |
| 2025-05-02 (Friday) | 164,000 | HKD 521,622 | HKD 521,622 | 0 | HKD 22,686 | HKD 3.18062 | HKD 3.04229 |
| 2025-05-01 (Thursday) | 164,000 | HKD 498,936 | HKD 498,936 | 0 | HKD -168 | HKD 3.04229 | HKD 3.04332 |
| 2025-04-30 (Wednesday) | 164,000 | HKD 499,104 | HKD 499,104 | 0 | HKD 3,403 | HKD 3.04332 | HKD 3.02257 |
| 2025-04-29 (Tuesday) | 164,000 | HKD 495,701 | HKD 495,701 | 0 | HKD -9,630 | HKD 3.02257 | HKD 3.08129 |
| 2025-04-28 (Monday) | 164,000 | HKD 505,331 | HKD 505,331 | 0 | HKD -7,377 | HKD 3.08129 | HKD 3.12627 |
| 2025-04-25 (Friday) | 164,000 | HKD 512,708 | HKD 512,708 | 0 | HKD 132 | HKD 3.12627 | HKD 3.12546 |
| 2025-04-24 (Thursday) | 164,000 | HKD 512,576 | HKD 512,576 | 0 | HKD 9,547 | HKD 3.12546 | HKD 3.06725 |
| 2025-04-23 (Wednesday) | 164,000 | HKD 503,029 | HKD 503,029 | 0 | HKD -13,831 | HKD 3.06725 | HKD 3.15159 |
| 2025-04-22 (Tuesday) | 164,000 | HKD 516,860 | HKD 516,860 | 0 | HKD -843 | HKD 3.15159 | HKD 3.15673 |
| 2025-04-21 (Monday) | 164,000 | HKD 517,703 | HKD 517,703 | 0 | HKD 180 | HKD 3.15673 | HKD 3.15563 |
| 2025-04-18 (Friday) | 164,000 | HKD 517,523 | HKD 517,523 | 0 | HKD 0 | HKD 3.15563 | HKD 3.15563 |
| 2025-04-17 (Thursday) | 164,000 | HKD 517,523 | HKD 517,523 | 0 | HKD 18,924 | HKD 3.15563 | HKD 3.04024 |
| 2025-04-16 (Wednesday) | 164,000 | HKD 498,599 | HKD 498,599 | 0 | HKD -21,543 | HKD 3.04024 | HKD 3.1716 |
| 2025-04-15 (Tuesday) | 164,000 | HKD 520,142 | HKD 520,142 | 0 | HKD 29,548 | HKD 3.1716 | HKD 2.99143 |
| 2025-04-14 (Monday) | 164,000 | HKD 490,594 | HKD 490,594 | 0 | HKD 14,910 | HKD 2.99143 | HKD 2.90051 |
| 2025-04-11 (Friday) | 164,000 | HKD 475,684 | HKD 475,684 | 0 | HKD -9,211 | HKD 2.90051 | HKD 2.95668 |
| 2025-04-10 (Thursday) | 164,000 | HKD 484,895 | HKD 484,895 | 0 | HKD 22,887 | HKD 2.95668 | HKD 2.81712 |
| 2025-04-09 (Wednesday) | 164,000 | HKD 462,008 | HKD 462,008 | 0 | HKD 10,348 | HKD 2.81712 | HKD 2.75402 |
| 2025-04-08 (Tuesday) | 164,000 | HKD 451,660 | HKD 451,660 | 0 | HKD 13,665 | HKD 2.75402 | HKD 2.6707 |
| 2025-04-07 (Monday) | 164,000 | HKD 437,995 | HKD 437,995 | 0 | HKD -64,031 | HKD 2.6707 | HKD 3.06113 |
| 2025-04-04 (Friday) | 164,000 | HKD 502,026 | HKD 502,026 | 0 | HKD -35,365 | HKD 3.06113 | HKD 3.27677 |
| 2025-04-02 (Wednesday) | 164,000 | HKD 537,391 | HKD 537,391 | 0 | HKD 1,002 | HKD 3.27677 | HKD 3.27066 |
| 2025-04-01 (Tuesday) | 164,000 | HKD 536,389 | HKD 536,389 | 0 | HKD -13,770 | HKD 3.27066 | HKD 3.35463 |
| 2025-03-31 (Monday) | 164,000 | HKD 550,159 | HKD 550,159 | 0 | HKD -20,160 | HKD 3.35463 | HKD 3.47755 |
| 2025-03-28 (Friday) | 164,000 | HKD 570,319 | HKD 570,319 | 0 | HKD -10,729 | HKD 3.47755 | HKD 3.54298 |
| 2025-03-27 (Thursday) | 164,000 | HKD 581,048 | HKD 581,048 | 0 | HKD -5,258 | HKD 3.54298 | HKD 3.57504 |
| 2025-03-26 (Wednesday) | 164,000 | HKD 586,306 | HKD 586,306 | 0 | HKD -3,265 | HKD 3.57504 | HKD 3.59495 |
| 2025-03-25 (Tuesday) | 164,000 | HKD 589,571 | HKD 589,571 | 0 | HKD -9,516 | HKD 3.59495 | HKD 3.65297 |
| 2025-03-24 (Monday) | 164,000 | HKD 599,087 | HKD 599,087 | 0 | HKD 34,723 | HKD 3.65297 | HKD 3.44124 |
| 2025-03-21 (Friday) | 164,000 | HKD 564,364 | HKD 564,364 | 0 | HKD -4,264 | HKD 3.44124 | HKD 3.46724 |
| 2025-03-20 (Thursday) | 164,000 | HKD 568,628 | HKD 568,628 | 0 | HKD -24,458 | HKD 3.46724 | HKD 3.61638 |
| 2025-03-19 (Wednesday) | 164,000 | HKD 593,086 | HKD 593,086 | 0 | HKD 4,145 | HKD 3.61638 | HKD 3.5911 |
| 2025-03-18 (Tuesday) | 164,000 | HKD 588,941 | HKD 588,941 | 0 | HKD 9,544 | HKD 3.5911 | HKD 3.53291 |
| 2025-03-17 (Monday) | 164,000 | HKD 579,397 | HKD 579,397 | 0 | HKD 7,564 | HKD 3.53291 | HKD 3.48679 |
| 2025-03-14 (Friday) | 164,000 | HKD 571,833 | HKD 571,833 | 0 | HKD 34,816 | HKD 3.48679 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 164,000 | HKD 537,017 | HKD 537,017 | 0 | HKD -2,294 | HKD 3.27449 | HKD 3.28848 |
| 2025-03-12 (Wednesday) | 164,000 | HKD 539,311 | HKD 539,311 | 0 | HKD -12,600 | HKD 3.28848 | HKD 3.36531 |
| 2025-03-11 (Tuesday) | 164,000 | HKD 551,911 | HKD 551,911 | 0 | HKD 22,000 | HKD 3.36531 | HKD 3.23116 |
| 2025-03-10 (Monday) | 164,000 | HKD 529,911 | HKD 529,911 | 0 | HKD -4,964 | HKD 3.23116 | HKD 3.26143 |
| 2025-03-07 (Friday) | 164,000 | HKD 534,875 | HKD 534,875 | 0 | HKD 7,330 | HKD 3.26143 | HKD 3.21674 |
| 2025-03-05 (Wednesday) | 164,000 | HKD 527,545 | HKD 527,545 | 0 | HKD 4,328 | HKD 3.21674 | HKD 3.19035 |
| 2025-03-04 (Tuesday) | 164,000 | HKD 523,217 | HKD 523,217 | 0 | HKD 212 | HKD 3.19035 | HKD 3.18905 |
| 2025-03-03 (Monday) | 164,000 | HKD 523,005 | HKD 523,005 | 0 | HKD -31,640 | HKD 3.18905 | HKD 3.38198 |
| 2025-02-28 (Friday) | 164,000 | HKD 554,645 | HKD 554,645 | 0 | HKD -7,486 | HKD 3.38198 | HKD 3.42763 |
| 2025-02-27 (Thursday) | 164,000 | HKD 562,131 | HKD 562,131 | 0 | HKD 27,304 | HKD 3.42763 | HKD 3.26114 |
| 2025-02-26 (Wednesday) | 164,000 | HKD 534,827 | HKD 534,827 | 0 | HKD -955 | HKD 3.26114 | HKD 3.26696 |
| 2025-02-25 (Tuesday) | 164,000 | HKD 535,782 | HKD 535,782 | 0 | HKD -14,823 | HKD 3.26696 | HKD 3.35735 |
| 2025-02-24 (Monday) | 164,000 | HKD 550,605 | HKD 550,605 | 0 | HKD 12,312 | HKD 3.35735 | HKD 3.28227 |
| 2025-02-21 (Friday) | 164,000 | HKD 538,293 | HKD 538,293 | 0 | HKD -7,994 | HKD 3.28227 | HKD 3.33102 |
| 2025-02-20 (Thursday) | 164,000 | HKD 546,287 | HKD 546,287 | 0 | HKD -8,298 | HKD 3.33102 | HKD 3.38162 |
| 2025-02-19 (Wednesday) | 164,000 | HKD 554,585 | HKD 554,585 | 0 | HKD 5,078 | HKD 3.38162 | HKD 3.35065 |
| 2025-02-18 (Tuesday) | 164,000 | HKD 549,507 | HKD 549,507 | 0 | HKD -8,072 | HKD 3.35065 | HKD 3.39987 |
| 2025-02-17 (Monday) | 164,000 | HKD 557,579 | HKD 557,579 | 0 | HKD -9,312 | HKD 3.39987 | HKD 3.45665 |
| 2025-02-14 (Friday) | 164,000 | HKD 566,891 | HKD 566,891 | 0 | HKD 6,729 | HKD 3.45665 | HKD 3.41562 |
| 2025-02-13 (Thursday) | 164,000 | HKD 560,162 | HKD 560,162 | 0 | HKD 2,317 | HKD 3.41562 | HKD 3.40149 |
| 2025-02-12 (Wednesday) | 164,000 | HKD 557,845 | HKD 557,845 | 0 | HKD -2,047 | HKD 3.40149 | HKD 3.41398 |
| 2025-02-11 (Tuesday) | 164,000 | HKD 559,892 | HKD 559,892 | 0 | HKD -4,402 | HKD 3.41398 | HKD 3.44082 |
| 2025-02-10 (Monday) | 164,000 | HKD 564,294 | HKD 564,294 | 0 | HKD -4,091 | HKD 3.44082 | HKD 3.46576 |
| 2025-02-07 (Friday) | 164,000 | HKD 568,385 | HKD 568,385 | 0 | HKD 1,829 | HKD 3.46576 | HKD 3.45461 |
| 2025-02-06 (Thursday) | 164,000 | HKD 566,556 | HKD 566,556 | 0 | HKD -4,241 | HKD 3.45461 | HKD 3.48047 |
| 2025-02-05 (Wednesday) | 164,000 | HKD 570,797 | HKD 570,797 | 0 | HKD 6,311 | HKD 3.48047 | HKD 3.44199 |
| 2025-02-04 (Tuesday) | 164,000 | HKD 564,486 | HKD 564,486 | 0 | HKD 16,241 | HKD 3.44199 | HKD 3.34296 |
| 2025-02-03 (Monday) | 164,000 | HKD 548,245 | HKD 548,245 | 0 | HKD -20,059 | HKD 3.34296 | HKD 3.46527 |
| 2025-01-31 (Friday) | 164,000 | HKD 568,304 | HKD 568,304 | 0 | HKD -40 | HKD 3.46527 | HKD 3.46551 |
| 2025-01-30 (Thursday) | 164,000 | HKD 568,344 | HKD 568,344 | 0 | HKD 32 | HKD 3.46551 | HKD 3.46532 |
| 2025-01-29 (Wednesday) | 164,000 | HKD 568,312 | HKD 568,312 | 0 | HKD -58 | HKD 3.46532 | HKD 3.46567 |
| 2025-01-28 (Tuesday) | 164,000 | HKD 568,370 | HKD 568,370 | 0 | HKD -1,272 | HKD 3.46567 | HKD 3.47343 |
| 2025-01-27 (Monday) | 164,000 | HKD 569,642 | HKD 569,642 | 0 | HKD 3,217 | HKD 3.47343 | HKD 3.45381 |
| 2025-01-24 (Friday) | 164,000 | HKD 566,425 | HKD 566,425 | 0 | HKD -918 | HKD 3.45381 | HKD 3.45941 |
| 2025-01-23 (Thursday) | 164,000 | HKD 567,343 | HKD 567,343 | 0 | HKD 9,387 | HKD 3.45941 | HKD 3.40217 |
| 2025-01-22 (Wednesday) | 164,000 | HKD 557,956 | HKD 557,956 | ||||
| 2025-01-21 (Tuesday) | 164,000 | HKD 570,790 | HKD 570,790 | ||||
| 2025-01-20 (Monday) | 164,000 | HKD 564,830 | HKD 564,830 | ||||
| 2025-01-17 (Friday) | 164,000 | HKD 573,077 | HKD 573,077 | ||||
| 2025-01-16 (Thursday) | 164,000 | HKD 582,214 | HKD 582,214 | ||||
| 2025-01-15 (Wednesday) | 164,000 | HKD 562,336 | HKD 562,336 | ||||
| 2025-01-14 (Tuesday) | 164,000 | HKD 557,067 | HKD 557,067 | ||||
| 2025-01-13 (Monday) | 164,000 | HKD 553,930 | HKD 553,930 | ||||
| 2025-01-10 (Friday) | 164,000 | HKD 558,074 | HKD 558,074 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 581,601 | HKD 581,601 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 581,601 | HKD 581,601 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 581,601 | HKD 581,601 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 590,144 | HKD 590,144 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 590,144 | HKD 590,144 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 590,144 | HKD 590,144 | ||||
| 2025-01-02 (Thursday) | 164,000 | HKD 528,233 | HKD 528,233 | ||||
| 2024-12-30 (Monday) | 164,000 | HKD 517,590 | HKD 517,590 | ||||
| 2024-12-06 (Friday) | 164,000 | HKD 474,287 | HKD 474,287 | 0 | HKD 9,572 | HKD 2.89199 | HKD 2.83363 |
| 2024-12-05 (Thursday) | 164,000 | HKD 464,715 | HKD 464,715 | 0 | HKD -14,552 | HKD 2.83363 | HKD 2.92236 |
| 2024-12-04 (Wednesday) | 164,000 | HKD 479,267 | HKD 479,267 | 0 | HKD 3,068 | HKD 2.92236 | HKD 2.90365 |
| 2024-12-03 (Tuesday) | 164,000 | HKD 476,199 | HKD 476,199 | 0 | HKD 8,326 | HKD 2.90365 | HKD 2.85288 |
| 2024-12-02 (Monday) | 164,000 | HKD 467,873 | HKD 467,873 | 0 | HKD 5,266 | HKD 2.85288 | HKD 2.82077 |
| 2024-11-29 (Friday) | 164,000 | HKD 462,607 | HKD 462,607 | 0 | HKD 154 | HKD 2.82077 | HKD 2.81984 |
| 2024-11-28 (Thursday) | 164,000 | HKD 462,453 | HKD 462,453 | 0 | HKD -14,910 | HKD 2.81984 | HKD 2.91075 |
| 2024-11-27 (Wednesday) | 164,000 | HKD 477,363 | HKD 477,363 | 0 | HKD 11,693 | HKD 2.91075 | HKD 2.83945 |
| 2024-11-26 (Tuesday) | 164,000 | HKD 465,670 | HKD 465,670 | 0 | HKD -10,554 | HKD 2.83945 | HKD 2.9038 |
| 2024-11-26 (Tuesday) | 164,000 | HKD 465,670 | HKD 465,670 | 0 | HKD -10,554 | HKD 2.83945 | HKD 2.9038 |
| 2024-11-25 (Monday) | 164,000 | HKD 476,224 | HKD 476,224 | 0 | HKD 1,173 | HKD 2.9038 | HKD 2.89665 |
| 2024-11-25 (Monday) | 164,000 | HKD 476,224 | HKD 476,224 | 0 | HKD 1,173 | HKD 2.9038 | HKD 2.89665 |
| 2024-11-22 (Friday) | 164,000 | HKD 475,051 | HKD 475,051 | 0 | HKD -10,621 | HKD 2.89665 | HKD 2.96141 |
| 2024-11-21 (Thursday) | 164,000 | HKD 485,672 | HKD 485,672 | 0 | HKD -8,424 | HKD 2.96141 | HKD 3.01278 |
| 2024-11-20 (Wednesday) | 164,000 | HKD 494,096 | HKD 494,096 | 0 | HKD -4,218 | HKD 3.01278 | HKD 3.0385 |
| 2024-11-19 (Tuesday) | 164,000 | HKD 498,314 | HKD 498,314 | 0 | HKD -2,084 | HKD 3.0385 | HKD 3.05121 |
| 2024-11-18 (Monday) | 164,000 | HKD 500,398 | HKD 500,398 | 0 | HKD -32,994 | HKD 3.05121 | HKD 3.25239 |
| 2024-11-12 (Tuesday) | 164,000 | HKD 533,392 | HKD 533,392 | 0 | HKD 8,238 | HKD 3.25239 | HKD 3.20216 |
| 2024-11-11 (Monday) | 164,000 | HKD 525,154 | HKD 525,154 | 0 | HKD -27,503 | HKD 3.20216 | HKD 3.36986 |
| 2024-11-11 (Monday) | 164,000 | HKD 525,154 | HKD 525,154 | 0 | HKD -27,503 | HKD 3.20216 | HKD 3.36986 |
| 2024-11-08 (Friday) | 164,000 | HKD 552,657 | HKD 552,657 | 0 | HKD 28,233 | HKD 3.36986 | HKD 3.19771 |
| 2024-11-08 (Friday) | 164,000 | HKD 552,657 | HKD 552,657 | 0 | HKD 28,233 | HKD 3.36986 | HKD 3.19771 |
| 2024-11-07 (Thursday) | 164,000 | HKD 524,424 | HKD 524,424 | 0 | HKD 9,855 | HKD 3.19771 | HKD 3.13762 |
| 2024-11-07 (Thursday) | 164,000 | HKD 524,424 | HKD 524,424 | 0 | HKD 9,855 | HKD 3.19771 | HKD 3.13762 |
| 2024-11-06 (Wednesday) | 164,000 | HKD 514,569 | HKD 514,569 | 0 | HKD -27,848 | HKD 3.13762 | HKD 3.30742 |
| 2024-11-06 (Wednesday) | 164,000 | HKD 514,569 | HKD 514,569 | 0 | HKD -27,848 | HKD 3.13762 | HKD 3.30742 |
| 2024-11-05 (Tuesday) | 164,000 | HKD 542,417 | HKD 542,417 | 0 | HKD 11,697 | HKD 3.30742 | HKD 3.2361 |
| 2024-11-05 (Tuesday) | 164,000 | HKD 542,417 | HKD 542,417 | 0 | HKD 11,697 | HKD 3.30742 | HKD 3.2361 |
| 2024-11-04 (Monday) | 164,000 | HKD 530,720 | HKD 530,720 | 0 | HKD 23,512 | HKD 3.2361 | HKD 3.09273 |
| 2024-11-04 (Monday) | 164,000 | HKD 530,720 | HKD 530,720 | 0 | HKD 23,512 | HKD 3.2361 | HKD 3.09273 |
| 2024-11-01 (Friday) | 164,000 | HKD 507,208 | HKD 507,208 | 0 | HKD -11,726 | HKD 3.09273 | HKD 3.16423 |
| 2024-11-01 (Friday) | 164,000 | HKD 507,208 | HKD 507,208 | 0 | HKD -11,726 | HKD 3.09273 | HKD 3.16423 |
| 2024-10-31 (Thursday) | 164,000 | HKD 518,934 | HKD 518,934 | 0 | HKD 7,331 | HKD 3.16423 | HKD 3.11953 |
| 2024-10-31 (Thursday) | 164,000 | HKD 518,934 | HKD 518,934 | 0 | HKD 7,331 | HKD 3.16423 | HKD 3.11953 |
| 2024-10-30 (Wednesday) | 164,000 | HKD 511,603 | HKD 511,603 | 0 | HKD -26,521 | HKD 3.11953 | HKD 3.28124 |
| 2024-10-30 (Wednesday) | 164,000 | HKD 511,603 | HKD 511,603 | 0 | HKD -26,521 | HKD 3.11953 | HKD 3.28124 |
| 2024-10-29 (Tuesday) | 164,000 | HKD 538,124 | HKD 538,124 | 0 | HKD 3,224 | HKD 3.28124 | HKD 3.26159 |
| 2024-10-29 (Tuesday) | 164,000 | HKD 538,124 | HKD 538,124 | 0 | HKD 3,224 | HKD 3.28124 | HKD 3.26159 |
| 2024-10-28 (Monday) | 164,000 | HKD 534,900 | HKD 534,900 | 0 | HKD -1,127 | HKD 3.26159 | HKD 3.26846 |
| 2024-10-28 (Monday) | 164,000 | HKD 534,900 | HKD 534,900 | 0 | HKD -1,127 | HKD 3.26159 | HKD 3.26846 |
| 2024-10-25 (Friday) | 164,000 | HKD 536,027 | HKD 536,027 | 0 | HKD 16,829 | HKD 3.26846 | HKD 3.16584 |
| 2024-10-25 (Friday) | 164,000 | HKD 536,027 | HKD 536,027 | 0 | HKD 16,829 | HKD 3.26846 | HKD 3.16584 |
| 2024-10-24 (Thursday) | 164,000 | HKD 519,198 | HKD 519,198 | 0 | HKD -11,591 | HKD 3.16584 | HKD 3.23652 |
| 2024-10-24 (Thursday) | 164,000 | HKD 519,198 | HKD 519,198 | 0 | HKD -11,591 | HKD 3.16584 | HKD 3.23652 |
| 2024-10-23 (Wednesday) | 164,000 | HKD 530,789 | HKD 530,789 | 0 | HKD -12,547 | HKD 3.23652 | HKD 3.31302 |
| 2024-10-23 (Wednesday) | 164,000 | HKD 530,789 | HKD 530,789 | 0 | HKD -12,547 | HKD 3.23652 | HKD 3.31302 |
| 2024-10-22 (Tuesday) | 164,000 | HKD 543,336 | HKD 543,336 | 0 | HKD 5,372 | HKD 3.31302 | HKD 3.28027 |
| 2024-10-22 (Tuesday) | 164,000 | HKD 543,336 | HKD 543,336 | 0 | HKD 5,372 | HKD 3.31302 | HKD 3.28027 |
| 2024-10-21 (Monday) | 164,000 | HKD 537,964 | HKD 537,964 | 0 | HKD -20,398 | HKD 3.28027 | HKD 3.40465 |
| 2024-10-21 (Monday) | 164,000 | HKD 537,964 | HKD 537,964 | 0 | HKD -20,398 | HKD 3.28027 | HKD 3.40465 |
| 2024-10-18 (Friday) | 164,000 | HKD 558,362 | HKD 558,362 |
| 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.