Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 664,000 | HKD 692,743 | HKD 692,743 | 0 | HKD -10,604 | HKD 1.04329 | HKD 1.05926 |
| 2025-05-07 (Wednesday) | 664,000 | HKD 703,347 | HKD 703,347 | 0 | HKD 14,572 | HKD 1.05926 | HKD 1.03731 |
| 2025-05-06 (Tuesday) | 664,000 | HKD 688,775 | HKD 688,775 | 0 | HKD 8,496 | HKD 1.03731 | HKD 1.02452 |
| 2025-05-05 (Monday) | 664,000 | HKD 680,279 | HKD 680,279 | 0 | HKD 5 | HKD 1.02452 | HKD 1.02451 |
| 2025-05-02 (Friday) | 664,000 | HKD 680,274 | HKD 680,274 | 0 | HKD -2,788 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 664,000 | HKD 683,062 | HKD 683,062 | 0 | HKD -229 | HKD 1.02871 | HKD 1.02905 |
| 2025-04-30 (Wednesday) | 664,000 | HKD 683,291 | HKD 683,291 | 0 | HKD 11,443 | HKD 1.02905 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 664,000 | HKD 671,848 | HKD 671,848 | 0 | HKD 2,412 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 664,000 | HKD 669,436 | HKD 669,436 | 0 | HKD 30 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 664,000 | HKD 669,406 | HKD 669,406 | 0 | HKD 3,596 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 664,000 | HKD 665,810 | HKD 665,810 | 0 | HKD -2,520 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 664,000 | HKD 668,330 | HKD 668,330 | 0 | HKD 735 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 664,000 | HKD 667,595 | HKD 667,595 | 6,000 | HKD 20,718 | HKD 1.00541 | HKD 0.983096 |
| 2025-04-21 (Monday) | 658,000 | HKD 646,877 | HKD 646,877 | 0 | HKD 225 | HKD 0.983096 | HKD 0.982754 |
| 2025-04-18 (Friday) | 658,000 | HKD 646,652 | HKD 646,652 | 0 | HKD 0 | HKD 0.982754 | HKD 0.982754 |
| 2025-04-17 (Thursday) | 658,000 | HKD 646,652 | HKD 646,652 | 0 | HKD -112 | HKD 0.982754 | HKD 0.982924 |
| 2025-04-16 (Wednesday) | 658,000 | HKD 646,764 | HKD 646,764 | 0 | HKD -517 | HKD 0.982924 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 658,000 | HKD 647,281 | HKD 647,281 | 0 | HKD 7,565 | HKD 0.98371 | HKD 0.972213 |
| 2025-04-14 (Monday) | 658,000 | HKD 639,716 | HKD 639,716 | 0 | HKD 3,537 | HKD 0.972213 | HKD 0.966837 |
| 2025-04-11 (Friday) | 658,000 | HKD 636,179 | HKD 636,179 | 0 | HKD 2,093 | HKD 0.966837 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 658,000 | HKD 634,086 | HKD 634,086 | 6,000 | HKD 11,184 | HKD 0.963657 | HKD 0.955371 |
| 2025-04-09 (Wednesday) | 652,000 | HKD 622,902 | HKD 622,902 | 0 | HKD -532 | HKD 0.955371 | HKD 0.956187 |
| 2025-04-08 (Tuesday) | 652,000 | HKD 623,434 | HKD 623,434 | 0 | HKD -18,538 | HKD 0.956187 | HKD 0.98462 |
| 2025-04-07 (Monday) | 652,000 | HKD 641,972 | HKD 641,972 | 0 | HKD -18,842 | HKD 0.98462 | HKD 1.01352 |
| 2025-04-04 (Friday) | 652,000 | HKD 660,814 | HKD 660,814 | 0 | HKD 3,959 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 652,000 | HKD 656,855 | HKD 656,855 | 0 | HKD -1,739 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 652,000 | HKD 658,594 | HKD 658,594 | 0 | HKD 5,781 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 652,000 | HKD 652,813 | HKD 652,813 | 0 | HKD -6,023 | HKD 1.00125 | HKD 1.01048 |
| 2025-03-28 (Friday) | 652,000 | HKD 658,836 | HKD 658,836 | 0 | HKD -211 | HKD 1.01048 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 652,000 | HKD 659,047 | HKD 659,047 | 6,000 | HKD 11,896 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 646,000 | HKD 647,151 | HKD 647,151 | 0 | HKD 719 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 646,000 | HKD 646,432 | HKD 646,432 | 0 | HKD -5,011 | HKD 1.00067 | HKD 1.00843 |
| 2025-03-24 (Monday) | 646,000 | HKD 651,443 | HKD 651,443 | 0 | HKD -5,082 | HKD 1.00843 | HKD 1.01629 |
| 2025-03-21 (Friday) | 646,000 | HKD 656,525 | HKD 656,525 | 0 | HKD -4,206 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 646,000 | HKD 660,731 | HKD 660,731 | 0 | HKD -4,374 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 646,000 | HKD 665,105 | HKD 665,105 | 0 | HKD 7,398 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 646,000 | HKD 657,707 | HKD 657,707 | 0 | HKD 9,196 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 646,000 | HKD 648,511 | HKD 648,511 | 0 | HKD -8,111 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 646,000 | HKD 656,622 | HKD 656,622 | 0 | HKD -831 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 646,000 | HKD 657,453 | HKD 657,453 | 0 | HKD 5,595 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 646,000 | HKD 651,858 | HKD 651,858 | 0 | HKD 907 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 646,000 | HKD 650,951 | HKD 650,951 | 0 | HKD -5,186 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 646,000 | HKD 656,137 | HKD 656,137 | 0 | HKD -4,603 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 646,000 | HKD 660,740 | HKD 660,740 | 6,000 | HKD 2,776 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 640,000 | HKD 657,964 | HKD 657,964 | 0 | HKD 8,368 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 640,000 | HKD 649,596 | HKD 649,596 | 0 | HKD -4,675 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 640,000 | HKD 654,271 | HKD 654,271 | 0 | HKD 13,160 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 640,000 | HKD 641,111 | HKD 641,111 | 0 | HKD -14,936 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 640,000 | HKD 656,047 | HKD 656,047 | 0 | HKD -967 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 640,000 | HKD 657,014 | HKD 657,014 | 0 | HKD 5,062 | HKD 1.02658 | HKD 1.01867 |
| 2025-02-25 (Tuesday) | 640,000 | HKD 651,952 | HKD 651,952 | 0 | HKD 2,402 | HKD 1.01867 | HKD 1.01492 |
| 2025-02-24 (Monday) | 640,000 | HKD 649,550 | HKD 649,550 | 0 | HKD 9,468 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 640,000 | HKD 640,082 | HKD 640,082 | 6,000 | HKD 17,938 | HKD 1.00013 | HKD 0.9813 |
| 2025-02-20 (Thursday) | 634,000 | HKD 622,144 | HKD 622,144 | 0 | HKD -3,920 | HKD 0.9813 | HKD 0.987483 |
| 2025-02-19 (Wednesday) | 634,000 | HKD 626,064 | HKD 626,064 | 0 | HKD 594 | HKD 0.987483 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 634,000 | HKD 625,470 | HKD 625,470 | 0 | HKD -9,369 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 634,000 | HKD 634,839 | HKD 634,839 | 0 | HKD 1,825 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 634,000 | HKD 633,014 | HKD 633,014 | 0 | HKD 2,087 | HKD 0.998445 | HKD 0.995153 |
| 2025-02-13 (Thursday) | 634,000 | HKD 630,927 | HKD 630,927 | 0 | HKD 1,867 | HKD 0.995153 | HKD 0.992208 |
| 2025-02-12 (Wednesday) | 634,000 | HKD 629,060 | HKD 629,060 | 0 | HKD 21,221 | HKD 0.992208 | HKD 0.958737 |
| 2025-02-11 (Tuesday) | 634,000 | HKD 607,839 | HKD 607,839 | 0 | HKD -7,533 | HKD 0.958737 | HKD 0.970618 |
| 2025-02-10 (Monday) | 634,000 | HKD 615,372 | HKD 615,372 | 0 | HKD 5,013 | HKD 0.970618 | HKD 0.962711 |
| 2025-02-07 (Friday) | 634,000 | HKD 610,359 | HKD 610,359 | 0 | HKD -9,254 | HKD 0.962711 | HKD 0.977308 |
| 2025-02-06 (Thursday) | 634,000 | HKD 619,613 | HKD 619,613 | 0 | HKD 13,810 | HKD 0.977308 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 634,000 | HKD 605,803 | HKD 605,803 | 0 | HKD -4,893 | HKD 0.955525 | HKD 0.963243 |
| 2025-02-04 (Tuesday) | 634,000 | HKD 610,696 | HKD 610,696 | 6,000 | HKD 6,269 | HKD 0.963243 | HKD 0.962463 |
| 2025-02-03 (Monday) | 628,000 | HKD 604,427 | HKD 604,427 | 12,000 | HKD 13,853 | HKD 0.962463 | HKD 0.958724 |
| 2025-01-31 (Friday) | 616,000 | HKD 590,574 | HKD 590,574 | 0 | HKD -42 | HKD 0.958724 | HKD 0.958792 |
| 2025-01-30 (Thursday) | 616,000 | HKD 590,616 | HKD 590,616 | 0 | HKD 34 | HKD 0.958792 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 616,000 | HKD 590,582 | HKD 590,582 | 0 | HKD -61 | HKD 0.958737 | HKD 0.958836 |
| 2025-01-28 (Tuesday) | 616,000 | HKD 590,643 | HKD 590,643 | 0 | HKD -2,600 | HKD 0.958836 | HKD 0.963057 |
| 2025-01-27 (Monday) | 616,000 | HKD 593,243 | HKD 593,243 | 0 | HKD 4,015 | HKD 0.963057 | HKD 0.956539 |
| 2025-01-24 (Friday) | 616,000 | HKD 589,228 | HKD 589,228 | 0 | HKD 140 | HKD 0.956539 | HKD 0.956312 |
| 2025-01-23 (Thursday) | 616,000 | HKD 589,088 | HKD 589,088 | 0 | HKD -7,999 | HKD 0.956312 | HKD 0.969297 |
| 2025-01-22 (Wednesday) | 616,000 | HKD 597,087 | HKD 597,087 | | | | |
| 2025-01-21 (Tuesday) | 616,000 | HKD 602,045 | HKD 602,045 | | | | |
| 2025-01-20 (Monday) | 616,000 | HKD 599,261 | HKD 599,261 | | | | |
| 2025-01-17 (Friday) | 616,000 | HKD 598,277 | HKD 598,277 | | | | |
| 2025-01-16 (Thursday) | 616,000 | HKD 593,178 | HKD 593,178 | | | | |
| 2025-01-15 (Wednesday) | 616,000 | HKD 601,223 | HKD 601,223 | | | | |
| 2025-01-14 (Tuesday) | 616,000 | HKD 604,383 | HKD 604,383 | | | | |
| 2025-01-13 (Monday) | 610,000 | HKD 594,602 | HKD 594,602 | | | | |
| 2025-01-10 (Friday) | 610,000 | HKD 600,796 | HKD 600,796 | | | | |
| 2025-01-09 (Thursday) | 610,000 | HKD 601,954 | HKD 601,954 | | | | |
| 2025-01-09 (Thursday) | 610,000 | HKD 601,954 | HKD 601,954 | | | | |
| 2025-01-09 (Thursday) | 610,000 | HKD 601,954 | HKD 601,954 | | | | |
| 2025-01-08 (Wednesday) | 610,000 | HKD 603,638 | HKD 603,638 | | | | |
| 2025-01-08 (Wednesday) | 610,000 | HKD 603,638 | HKD 603,638 | | | | |
| 2025-01-08 (Wednesday) | 610,000 | HKD 603,638 | HKD 603,638 | | | | |
| 2025-01-02 (Thursday) | 610,000 | HKD 611,784 | HKD 611,784 | 12,000 | HKD 725 | HKD 1.00292 | HKD 1.02184 |
| 2024-12-31 (Tuesday) | 610,000 | HKD 616,443 | HKD 616,443 | | | | |
| 2024-12-30 (Monday) | 610,000 | HKD 617,630 | HKD 617,630 | | | | |
| 2024-12-27 (Friday) | 610,000 | HKD 619,297 | HKD 619,297 | | | | |
| 2024-12-26 (Thursday) | 610,000 | HKD 616,427 | HKD 616,427 | | | | |
| 2024-12-24 (Tuesday) | 610,000 | HKD 616,507 | HKD 616,507 | | | | |
| 2024-12-23 (Monday) | 610,000 | HKD 598,870 | HKD 598,870 | | | | |
| 2024-12-20 (Friday) | 610,000 | HKD 591,654 | HKD 591,654 | | | | |
| 2024-12-19 (Thursday) | 610,000 | HKD 595,704 | HKD 595,704 | | | | |
| 2024-12-18 (Wednesday) | 610,000 | HKD 604,399 | HKD 604,399 | | | | |
| 2024-12-17 (Tuesday) | 610,000 | HKD 610,648 | HKD 610,648 | | | | |
| 2024-12-16 (Monday) | 604,000 | HKD 616,699 | HKD 616,699 | | | | |
| 2024-12-13 (Friday) | 598,000 | HKD 615,195 | HKD 615,195 | | | | |
| 2024-12-11 (Wednesday) | 598,000 | HKD 615,226 | HKD 615,226 | | | | |
| 2024-12-06 (Friday) | 598,000 | HKD 611,059 | HKD 611,059 | 0 | HKD -2,192 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 598,000 | HKD 613,251 | HKD 613,251 | 0 | HKD 1,793 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 598,000 | HKD 611,458 | HKD 611,458 | 0 | HKD 8,333 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 598,000 | HKD 603,125 | HKD 603,125 | 6,000 | HKD 15,051 | HKD 1.00857 | HKD 0.993368 |
| 2024-12-02 (Monday) | 592,000 | HKD 588,074 | HKD 588,074 | 0 | HKD 8,364 | HKD 0.993368 | HKD 0.97924 |
| 2024-11-29 (Friday) | 592,000 | HKD 579,710 | HKD 579,710 | 0 | HKD 194 | HKD 0.97924 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 592,000 | HKD 579,516 | HKD 579,516 | 0 | HKD -958 | HKD 0.978912 | HKD 0.98053 |
| 2024-11-27 (Wednesday) | 592,000 | HKD 580,474 | HKD 580,474 | 0 | HKD 9,254 | HKD 0.98053 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 592,000 | HKD 571,220 | HKD 571,220 | 0 | HKD -6,868 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-25 (Monday) | 592,000 | HKD 578,088 | HKD 578,088 | 0 | HKD -11,262 | HKD 0.9765 | HKD 0.995524 |
| 2024-11-22 (Friday) | 592,000 | HKD 589,350 | HKD 589,350 | 0 | HKD -5,430 | HKD 0.995524 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 592,000 | HKD 594,780 | HKD 594,780 | 0 | HKD -757 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 592,000 | HKD 595,537 | HKD 595,537 | 0 | HKD 757 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 592,000 | HKD 594,780 | HKD 594,780 | 6,000 | HKD 7,560 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 586,000 | HKD 587,220 | HKD 587,220 | 0 | HKD -8,656 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 586,000 | HKD 595,876 | HKD 595,876 | 0 | HKD -1,822 | HKD 1.01685 | HKD 1.01996 |
| 2024-11-08 (Friday) | 586,000 | HKD 597,698 | HKD 597,698 | 0 | HKD -1,031 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 586,000 | HKD 598,729 | HKD 598,729 | 0 | HKD 5,691 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 586,000 | HKD 593,038 | HKD 593,038 | 0 | HKD -4,244 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 586,000 | HKD 597,282 | HKD 597,282 | 6,000 | HKD 15,170 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 580,000 | HKD 582,112 | HKD 582,112 | 0 | HKD -402 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 580,000 | HKD 582,514 | HKD 582,514 | 0 | HKD 2,096 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 580,000 | HKD 580,418 | HKD 580,418 | 0 | HKD 3,671 | HKD 1.00072 | HKD 0.994391 |
| 2024-10-30 (Wednesday) | 580,000 | HKD 576,747 | HKD 576,747 | 0 | HKD -9,115 | HKD 0.994391 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 580,000 | HKD 585,862 | HKD 585,862 | 0 | HKD -6,652 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 580,000 | HKD 592,514 | HKD 592,514 | 0 | HKD 6,637 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 580,000 | HKD 585,877 | HKD 585,877 | 6,000 | HKD -27,241 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 574,000 | HKD 613,118 | HKD 613,118 | 0 | HKD -5,889 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 574,000 | HKD 619,007 | HKD 619,007 | 0 | HKD -5,038 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 574,000 | HKD 624,045 | HKD 624,045 | 0 | HKD -3,580 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 574,000 | HKD 627,625 | HKD 627,625 | 6,000 | HKD -3,340 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 568,000 | HKD 630,965 | HKD 630,965 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 83.HK by Blackrock for IE00BYYHSQ67
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 6,000 | | | 1.005* | | 1.00 |
| 2025-04-10 | BUY | 6,000 | | | 0.964* | | 1.00 |
| 2025-03-27 | BUY | 6,000 | | | 1.011* | | 1.00 |
| 2025-03-07 | BUY | 6,000 | | | 1.023* | | 1.00 |
| 2025-02-21 | BUY | 6,000 | | | 1.000* | | 1.00 |
| 2025-02-04 | BUY | 6,000 | | | 0.963* | | 1.00 |
| 2025-02-03 | BUY | 12,000 | | | 0.962* | | 1.00 |
| 2025-01-02 | BUY | 12,000 | | | 1.003* | | 1.01 |
| 2024-12-03 | BUY | 6,000 | | | 1.009* | | 1.01 |
| 2024-11-19 | BUY | 6,000 | | | 1.005* | | 1.03 |
| 2024-11-05 | BUY | 6,000 | | | 1.019* | | 1.03 |
| 2024-10-25 | BUY | 6,000 | | | 1.010* | | 1.08 |
| 2024-10-21 | BUY | 6,000 | | | 1.093* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of 83.HK
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.