| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,043,000 | HKD 45,954,104 | HKD 45,954,104 | 0 | HKD 338,794 | HKD 0.850325 | HKD 0.844056 |
| 2025-05-07 (Wednesday) | 54,043,000 | HKD 45,615,310 | HKD 45,615,310 | 532,000 | HKD 1,292,063 | HKD 0.844056 | HKD 0.828302 |
| 2025-05-06 (Tuesday) | 53,511,000 | HKD 44,323,247 | HKD 44,323,247 | 0 | HKD 271,611 | HKD 0.828302 | HKD 0.823226 |
| 2025-05-05 (Monday) | 53,511,000 | HKD 44,051,636 | HKD 44,051,636 | 0 | HKD 284 | HKD 0.823226 | HKD 0.82322 |
| 2025-05-02 (Friday) | 53,511,000 | HKD 44,051,352 | HKD 44,051,352 | 0 | HKD 41,171 | HKD 0.82322 | HKD 0.822451 |
| 2025-05-01 (Thursday) | 53,511,000 | HKD 44,010,181 | HKD 44,010,181 | 0 | HKD -14,756 | HKD 0.822451 | HKD 0.822727 |
| 2025-04-30 (Wednesday) | 53,511,000 | HKD 44,024,937 | HKD 44,024,937 | 0 | HKD -2,807,448 | HKD 0.822727 | HKD 0.875192 |
| 2025-04-29 (Tuesday) | 53,511,000 | HKD 46,832,385 | HKD 46,832,385 | 0 | HKD -562,776 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 53,511,000 | HKD 47,395,161 | HKD 47,395,161 | 666,000 | HKD 932,628 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 52,845,000 | HKD 46,462,533 | HKD 46,462,533 | 675,000 | HKD 470,820 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 52,170,000 | HKD 45,991,713 | HKD 45,991,713 | 0 | HKD 204,964 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 52,170,000 | HKD 45,786,749 | HKD 45,786,749 | 0 | HKD 462,464 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 52,170,000 | HKD 45,324,285 | HKD 45,324,285 | 0 | HKD 489,221 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 52,170,000 | HKD 44,835,064 | HKD 44,835,064 | 0 | HKD 15,592 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 52,170,000 | HKD 44,819,472 | HKD 44,819,472 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 52,170,000 | HKD 44,819,472 | HKD 44,819,472 | 0 | HKD 798,693 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 52,170,000 | HKD 44,020,779 | HKD 44,020,779 | 0 | HKD -573,276 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 52,170,000 | HKD 44,594,055 | HKD 44,594,055 | 0 | HKD 196,917 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 52,170,000 | HKD 44,397,138 | HKD 44,397,138 | 0 | HKD 884,308 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 52,170,000 | HKD 43,512,830 | HKD 43,512,830 | 888,000 | HKD 2,485,116 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 51,282,000 | HKD 41,027,714 | HKD 41,027,714 | 0 | HKD 497,469 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 51,282,000 | HKD 40,530,245 | HKD 40,530,245 | 0 | HKD -519,378 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 51,282,000 | HKD 41,049,623 | HKD 41,049,623 | 0 | HKD -401,044 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 51,282,000 | HKD 41,450,667 | HKD 41,450,667 | 0 | HKD -4,126,591 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 51,282,000 | HKD 45,577,258 | HKD 45,577,258 | 0 | HKD -89,920 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 51,282,000 | HKD 45,667,178 | HKD 45,667,178 | 0 | HKD 127,407 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 51,282,000 | HKD 45,539,771 | HKD 45,539,771 | 0 | HKD 191,885 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 51,282,000 | HKD 45,347,886 | HKD 45,347,886 | 0 | HKD 1,175,924 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 51,282,000 | HKD 44,171,962 | HKD 44,171,962 | 0 | HKD -343,949 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 51,282,000 | HKD 44,515,911 | HKD 44,515,911 | 0 | HKD -460,490 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 51,282,000 | HKD 44,976,401 | HKD 44,976,401 | 0 | HKD -337,606 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 51,282,000 | HKD 45,314,007 | HKD 45,314,007 | 0 | HKD -727,328 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 51,282,000 | HKD 46,041,335 | HKD 46,041,335 | 0 | HKD 718,876 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 51,282,000 | HKD 45,322,459 | HKD 45,322,459 | 525,000 | HKD 264,622 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 50,757,000 | HKD 45,057,837 | HKD 45,057,837 | 0 | HKD -537,368 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 50,757,000 | HKD 45,595,205 | HKD 45,595,205 | 0 | HKD 124,794 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 50,757,000 | HKD 45,470,411 | HKD 45,470,411 | 0 | HKD 722,097 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 50,757,000 | HKD 44,748,314 | HKD 44,748,314 | 0 | HKD 144,430 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 50,757,000 | HKD 44,603,884 | HKD 44,603,884 | 0 | HKD 914,281 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 50,757,000 | HKD 43,689,603 | HKD 43,689,603 | 0 | HKD 246,411 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 50,757,000 | HKD 43,443,192 | HKD 43,443,192 | 0 | HKD 5,032 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 50,757,000 | HKD 43,438,160 | HKD 43,438,160 | 0 | HKD -274,502 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 50,757,000 | HKD 43,712,662 | HKD 43,712,662 | 0 | HKD -431,526 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 50,757,000 | HKD 44,144,188 | HKD 44,144,188 | 0 | HKD -135,161 | HKD 0.869716 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 50,757,000 | HKD 44,279,349 | HKD 44,279,349 | 750,000 | HKD 1,628,221 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 50,007,000 | HKD 42,651,128 | HKD 42,651,128 | 1,200,000 | HKD 1,165,868 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 48,807,000 | HKD 41,485,260 | HKD 41,485,260 | 0 | HKD 124,991 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 48,807,000 | HKD 41,360,269 | HKD 41,360,269 | 0 | HKD -698,226 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 48,807,000 | HKD 42,058,495 | HKD 42,058,495 | 0 | HKD -134,773 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 48,807,000 | HKD 42,193,268 | HKD 42,193,268 | 0 | HKD 635,628 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 48,807,000 | HKD 41,557,640 | HKD 41,557,640 | 0 | HKD -632,100 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 48,807,000 | HKD 42,189,740 | HKD 42,189,740 | 0 | HKD -89,976 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 48,807,000 | HKD 42,279,716 | HKD 42,279,716 | 0 | HKD 97,572 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 48,807,000 | HKD 42,182,144 | HKD 42,182,144 | 0 | HKD -52,179 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 48,807,000 | HKD 42,234,323 | HKD 42,234,323 | 0 | HKD -77,716 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 48,807,000 | HKD 42,312,039 | HKD 42,312,039 | 0 | HKD 404,156 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 48,807,000 | HKD 41,907,883 | HKD 41,907,883 | 450,000 | HKD 772,028 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 48,357,000 | HKD 41,135,855 | HKD 41,135,855 | 0 | HKD 588,687 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 48,357,000 | HKD 40,547,168 | HKD 40,547,168 | 0 | HKD -294,998 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 48,357,000 | HKD 40,842,166 | HKD 40,842,166 | 0 | HKD 1,121,342 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 48,357,000 | HKD 39,720,824 | HKD 39,720,824 | 0 | HKD 110,656 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 48,357,000 | HKD 39,610,168 | HKD 39,610,168 | 0 | HKD 504,963 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 48,357,000 | HKD 39,105,205 | HKD 39,105,205 | 0 | HKD -267,492 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 48,357,000 | HKD 39,372,697 | HKD 39,372,697 | 0 | HKD 122,188 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 48,357,000 | HKD 39,250,509 | HKD 39,250,509 | 0 | HKD -559,459 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 48,357,000 | HKD 39,809,968 | HKD 39,809,968 | 150,000 | HKD 774,207 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 48,207,000 | HKD 39,035,761 | HKD 39,035,761 | 1,200,000 | HKD 846,646 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 47,007,000 | HKD 38,189,115 | HKD 38,189,115 | 0 | HKD -2,696 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 47,007,000 | HKD 38,191,811 | HKD 38,191,811 | 0 | HKD 2,206 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 47,007,000 | HKD 38,189,605 | HKD 38,189,605 | 0 | HKD -3,922 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 47,007,000 | HKD 38,193,527 | HKD 38,193,527 | 0 | HKD -557,958 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 47,007,000 | HKD 38,751,485 | HKD 38,751,485 | 0 | HKD 486,815 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 47,007,000 | HKD 38,264,670 | HKD 38,264,670 | 0 | HKD 612,487 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 47,007,000 | HKD 37,652,183 | HKD 37,652,183 | 0 | HKD 959,789 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 47,007,000 | HKD 36,692,394 | HKD 36,692,394 | ||||
| 2025-01-21 (Tuesday) | 47,007,000 | HKD 37,248,689 | HKD 37,248,689 | ||||
| 2025-01-20 (Monday) | 47,007,000 | HKD 36,849,520 | HKD 36,849,520 | ||||
| 2025-01-17 (Friday) | 47,007,000 | HKD 36,354,568 | HKD 36,354,568 | ||||
| 2025-01-16 (Thursday) | 47,007,000 | HKD 36,876,282 | HKD 36,876,282 | ||||
| 2025-01-15 (Wednesday) | 47,007,000 | HKD 36,401,630 | HKD 36,401,630 | ||||
| 2025-01-14 (Tuesday) | 47,007,000 | HKD 36,039,193 | HKD 36,039,193 | ||||
| 2025-01-13 (Monday) | 47,007,000 | HKD 35,497,256 | HKD 35,497,256 | ||||
| 2025-01-10 (Friday) | 47,007,000 | HKD 35,674,012 | HKD 35,674,012 | ||||
| 2025-01-09 (Thursday) | 47,007,000 | HKD 35,937,843 | HKD 35,937,843 | ||||
| 2025-01-09 (Thursday) | 47,007,000 | HKD 35,937,843 | HKD 35,937,843 | ||||
| 2025-01-09 (Thursday) | 47,007,000 | HKD 35,937,843 | HKD 35,937,843 | ||||
| 2025-01-08 (Wednesday) | 47,007,000 | HKD 36,428,061 | HKD 36,428,061 | ||||
| 2025-01-08 (Wednesday) | 47,007,000 | HKD 36,428,061 | HKD 36,428,061 | ||||
| 2025-01-08 (Wednesday) | 47,007,000 | HKD 36,428,061 | HKD 36,428,061 | ||||
| 2025-01-02 (Thursday) | 47,007,000 | HKD 36,506,770 | HKD 36,506,770 | ||||
| 2024-12-30 (Monday) | 47,007,000 | HKD 38,996,391 | HKD 38,996,391 | ||||
| 2024-12-06 (Friday) | 47,116,000 | HKD 37,304,734 | HKD 37,304,734 | 0 | HKD 551,887 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 47,116,000 | HKD 36,752,847 | HKD 36,752,847 | 0 | HKD -105,703 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 47,116,000 | HKD 36,858,550 | HKD 36,858,550 | 0 | HKD 356,105 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 47,116,000 | HKD 36,502,445 | HKD 36,502,445 | 0 | HKD 718,601 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 47,116,000 | HKD 35,783,844 | HKD 35,783,844 | 0 | HKD 363,060 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 47,116,000 | HKD 35,420,784 | HKD 35,420,784 | 0 | HKD 11,831 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 47,116,000 | HKD 35,408,953 | HKD 35,408,953 | 0 | HKD -314,802 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 47,116,000 | HKD 35,723,755 | HKD 35,723,755 | 0 | HKD 371,016 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 47,116,000 | HKD 35,352,739 | HKD 35,352,739 | 0 | HKD -1,363 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 47,116,000 | HKD 35,354,102 | HKD 35,354,102 | -1,279,000 | HKD -1,137,115 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 48,395,000 | HKD 36,491,217 | HKD 36,491,217 | 0 | HKD -503,978 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 48,395,000 | HKD 36,995,195 | HKD 36,995,195 | 0 | HKD -248,468 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 48,395,000 | HKD 37,243,663 | HKD 37,243,663 | 0 | HKD -186,770 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 48,395,000 | HKD 37,430,433 | HKD 37,430,433 | 0 | HKD -60,490 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 48,395,000 | HKD 37,490,923 | HKD 37,490,923 | 0 | HKD 474,089 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 48,395,000 | HKD 37,016,834 | HKD 37,016,834 | 0 | HKD -636,169 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 48,395,000 | HKD 37,653,003 | HKD 37,653,003 | 0 | HKD -939,501 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-11 (Monday) | 48,395,000 | HKD 37,653,003 | HKD 37,653,003 | 0 | HKD -939,501 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-08 (Friday) | 48,395,000 | HKD 38,592,504 | HKD 38,592,504 | 0 | HKD -142,428 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-08 (Friday) | 48,395,000 | HKD 38,592,504 | HKD 38,592,504 | 0 | HKD -142,428 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 48,395,000 | HKD 38,734,932 | HKD 38,734,932 | 0 | HKD 898,140 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-07 (Thursday) | 48,395,000 | HKD 38,734,932 | HKD 38,734,932 | 0 | HKD 898,140 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 48,395,000 | HKD 37,836,792 | HKD 37,836,792 | 0 | HKD -653,003 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-06 (Wednesday) | 48,395,000 | HKD 37,836,792 | HKD 37,836,792 | 0 | HKD -653,003 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 48,395,000 | HKD 38,489,795 | HKD 38,489,795 | 0 | HKD 504,605 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-05 (Tuesday) | 48,395,000 | HKD 38,489,795 | HKD 38,489,795 | 0 | HKD 504,605 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 48,395,000 | HKD 37,985,190 | HKD 37,985,190 | 0 | HKD -350,934 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-04 (Monday) | 48,395,000 | HKD 37,985,190 | HKD 37,985,190 | 0 | HKD -350,934 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 48,395,000 | HKD 38,336,124 | HKD 38,336,124 | 0 | HKD 799,870 | HKD 0.79215 | HKD 0.775623 |
| 2024-11-01 (Friday) | 48,395,000 | HKD 38,336,124 | HKD 38,336,124 | 0 | HKD 799,870 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 48,395,000 | HKD 37,536,254 | HKD 37,536,254 | 0 | HKD 369,671 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-31 (Thursday) | 48,395,000 | HKD 37,536,254 | HKD 37,536,254 | 0 | HKD 369,671 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 48,395,000 | HKD 37,166,583 | HKD 37,166,583 | 0 | HKD -508,465 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-30 (Wednesday) | 48,395,000 | HKD 37,166,583 | HKD 37,166,583 | 0 | HKD -508,465 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 48,395,000 | HKD 37,675,048 | HKD 37,675,048 | 154,000 | HKD -62,209 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-29 (Tuesday) | 48,395,000 | HKD 37,675,048 | HKD 37,675,048 | 154,000 | HKD -62,209 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 48,241,000 | HKD 37,737,257 | HKD 37,737,257 | 0 | HKD -67,175 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-28 (Monday) | 48,241,000 | HKD 37,737,257 | HKD 37,737,257 | 0 | HKD -67,175 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 48,241,000 | HKD 37,804,432 | HKD 37,804,432 | 308,000 | HKD -132,618 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-25 (Friday) | 48,241,000 | HKD 37,804,432 | HKD 37,804,432 | 308,000 | HKD -132,618 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 47,933,000 | HKD 37,937,050 | HKD 37,937,050 | 0 | HKD 124,589 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 47,933,000 | HKD 37,812,461 | HKD 37,812,461 | 0 | HKD 254,712 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 47,933,000 | HKD 37,557,749 | HKD 37,557,749 | 0 | HKD 191,744 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 47,933,000 | HKD 37,366,005 | HKD 37,366,005 | 616,000 | HKD -91,459 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 47,317,000 | HKD 37,457,464 | HKD 37,457,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 532,000 | 0.844* | 0.82 | |||
| 2025-04-28 | BUY | 666,000 | 0.886* | 0.82 | |||
| 2025-04-25 | BUY | 675,000 | 0.879* | 0.82 | |||
| 2025-04-11 | BUY | 888,000 | 0.834* | 0.82 | |||
| 2025-03-21 | BUY | 525,000 | 0.884* | 0.81 | |||
| 2025-03-05 | BUY | 750,000 | 0.872* | 0.80 | |||
| 2025-03-04 | BUY | 1,200,000 | 0.853* | 0.80 | |||
| 2025-02-17 | BUY | 450,000 | 0.859* | 0.79 | |||
| 2025-02-04 | BUY | 150,000 | 0.823* | 0.78 | |||
| 2025-02-03 | BUY | 1,200,000 | 0.810* | 0.78 | |||
| 2024-11-25 | SELL | -1,279,000 | 0.750* | 0.78 Profit of 999,903 on sale | |||
| 2024-10-29 | BUY | 154,000 | 0.778* | 0.78 | |||
| 2024-10-29 | BUY | 154,000 | 0.778* | 0.78 | |||
| 2024-10-25 | BUY | 308,000 | 0.784* | 0.79 | |||
| 2024-10-25 | BUY | 308,000 | 0.784* | 0.79 | |||
| 2024-10-21 | BUY | 616,000 | 0.780* | 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.