| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | BOC HONG KONG HOLDINGS LTD |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,500 | HKD 1,003,946 | HKD 1,003,946 | ||||
| 2025-05-07 (Wednesday) | 244,500 | HKD 1,030,283 | HKD 1,030,283 | 0 | HKD 334 | HKD 4.21384 | HKD 4.21247 |
| 2025-05-06 (Tuesday) | 244,500 | HKD 1,029,949 | HKD 1,029,949 | 0 | HKD 26,710 | HKD 4.21247 | HKD 4.10323 |
| 2025-05-05 (Monday) | 244,500 | HKD 1,003,239 | HKD 1,003,239 | 0 | HKD 7 | HKD 4.10323 | HKD 4.1032 |
| 2025-05-02 (Friday) | 244,500 | HKD 1,003,232 | HKD 1,003,232 | 0 | HKD -11,670 | HKD 4.1032 | HKD 4.15093 |
| 2025-05-01 (Thursday) | 244,500 | HKD 1,014,902 | HKD 1,014,902 | 0 | HKD -340 | HKD 4.15093 | HKD 4.15232 |
| 2025-04-30 (Wednesday) | 244,500 | HKD 1,015,242 | HKD 1,015,242 | 0 | HKD 39,864 | HKD 4.15232 | HKD 3.98928 |
| 2025-04-29 (Tuesday) | 244,500 | HKD 975,378 | HKD 975,378 | 0 | HKD -1,802 | HKD 3.98928 | HKD 3.99665 |
| 2025-04-28 (Monday) | 244,500 | HKD 977,180 | HKD 977,180 | 0 | HKD 15,804 | HKD 3.99665 | HKD 3.93201 |
| 2025-04-25 (Friday) | 244,500 | HKD 961,376 | HKD 961,376 | -500 | HKD 4,598 | HKD 3.93201 | HKD 3.90522 |
| 2025-04-24 (Thursday) | 245,000 | HKD 956,778 | HKD 956,778 | 0 | HKD 4,804 | HKD 3.90522 | HKD 3.88561 |
| 2025-04-23 (Wednesday) | 245,000 | HKD 951,974 | HKD 951,974 | 0 | HKD 14,039 | HKD 3.88561 | HKD 3.82831 |
| 2025-04-22 (Tuesday) | 245,000 | HKD 937,935 | HKD 937,935 | 0 | HKD 14,592 | HKD 3.82831 | HKD 3.76875 |
| 2025-04-21 (Monday) | 245,000 | HKD 923,343 | HKD 923,343 | 0 | HKD 321 | HKD 3.76875 | HKD 3.76744 |
| 2025-04-18 (Friday) | 245,000 | HKD 923,022 | HKD 923,022 | 0 | HKD 0 | HKD 3.76744 | HKD 3.76744 |
| 2025-04-17 (Thursday) | 245,000 | HKD 923,022 | HKD 923,022 | 0 | HKD -160 | HKD 3.76744 | HKD 3.76809 |
| 2025-04-16 (Wednesday) | 245,000 | HKD 923,182 | HKD 923,182 | 0 | HKD -21,270 | HKD 3.76809 | HKD 3.85491 |
| 2025-04-15 (Tuesday) | 245,000 | HKD 944,452 | HKD 944,452 | 4,500 | HKD 26,549 | HKD 3.85491 | HKD 3.81664 |
| 2025-04-14 (Monday) | 240,500 | HKD 917,903 | HKD 917,903 | 0 | HKD 18,809 | HKD 3.81664 | HKD 3.73844 |
| 2025-04-11 (Friday) | 240,500 | HKD 899,094 | HKD 899,094 | -2,500 | HKD -5,648 | HKD 3.73844 | HKD 3.72322 |
| 2025-04-10 (Thursday) | 243,000 | HKD 904,742 | HKD 904,742 | 1,000 | HKD 26,433 | HKD 3.72322 | HKD 3.62938 |
| 2025-04-09 (Wednesday) | 242,000 | HKD 878,309 | HKD 878,309 | 1,500 | HKD -13,068 | HKD 3.62938 | HKD 3.70635 |
| 2025-04-08 (Tuesday) | 240,500 | HKD 891,377 | HKD 891,377 | -2,500 | HKD -1,557 | HKD 3.70635 | HKD 3.67463 |
| 2025-04-07 (Monday) | 243,000 | HKD 892,934 | HKD 892,934 | -1,500 | HKD -77,217 | HKD 3.67463 | HKD 3.9679 |
| 2025-04-04 (Friday) | 244,500 | HKD 970,151 | HKD 970,151 | 0 | HKD -19,530 | HKD 3.9679 | HKD 4.04778 |
| 2025-04-02 (Wednesday) | 244,500 | HKD 989,681 | HKD 989,681 | 0 | HKD 1,475 | HKD 4.04778 | HKD 4.04174 |
| 2025-04-01 (Tuesday) | 244,500 | HKD 988,206 | HKD 988,206 | 0 | HKD 1,445 | HKD 4.04174 | HKD 4.03583 |
| 2025-03-31 (Monday) | 244,500 | HKD 986,761 | HKD 986,761 | 0 | HKD 2,908 | HKD 4.03583 | HKD 4.02394 |
| 2025-03-28 (Friday) | 244,500 | HKD 983,853 | HKD 983,853 | -1,500 | HKD -12,681 | HKD 4.02394 | HKD 4.05095 |
| 2025-03-27 (Thursday) | 246,000 | HKD 996,534 | HKD 996,534 | 500 | HKD 54,143 | HKD 4.05095 | HKD 3.83866 |
| 2025-03-26 (Wednesday) | 245,500 | HKD 942,391 | HKD 942,391 | 0 | HKD -164 | HKD 3.83866 | HKD 3.83933 |
| 2025-03-25 (Tuesday) | 245,500 | HKD 942,555 | HKD 942,555 | 0 | HKD 1,543 | HKD 3.83933 | HKD 3.83304 |
| 2025-03-24 (Monday) | 245,500 | HKD 941,012 | HKD 941,012 | 0 | HKD -4,877 | HKD 3.83304 | HKD 3.85291 |
| 2025-03-21 (Friday) | 245,500 | HKD 945,889 | HKD 945,889 | 0 | HKD -3,231 | HKD 3.85291 | HKD 3.86607 |
| 2025-03-20 (Thursday) | 245,500 | HKD 949,120 | HKD 949,120 | 0 | HKD -14,530 | HKD 3.86607 | HKD 3.92525 |
| 2025-03-19 (Wednesday) | 245,500 | HKD 963,650 | HKD 963,650 | 0 | HKD 4,616 | HKD 3.92525 | HKD 3.90645 |
| 2025-03-18 (Tuesday) | 245,500 | HKD 959,034 | HKD 959,034 | 0 | HKD 74 | HKD 3.90645 | HKD 3.90615 |
| 2025-03-17 (Monday) | 245,500 | HKD 958,960 | HKD 958,960 | 0 | HKD 28,725 | HKD 3.90615 | HKD 3.78914 |
| 2025-03-14 (Friday) | 245,500 | HKD 930,235 | HKD 930,235 | 0 | HKD -15,794 | HKD 3.78914 | HKD 3.85348 |
| 2025-03-13 (Thursday) | 245,500 | HKD 946,029 | HKD 946,029 | 500 | HKD 11,065 | HKD 3.85348 | HKD 3.81618 |
| 2025-03-12 (Wednesday) | 245,000 | HKD 934,964 | HKD 934,964 | 0 | HKD 7,991 | HKD 3.81618 | HKD 3.78356 |
| 2025-03-11 (Tuesday) | 245,000 | HKD 926,973 | HKD 926,973 | 0 | HKD -16,050 | HKD 3.78356 | HKD 3.84907 |
| 2025-03-10 (Monday) | 245,000 | HKD 943,023 | HKD 943,023 | 0 | HKD 5,280 | HKD 3.84907 | HKD 3.82752 |
| 2025-03-07 (Friday) | 245,000 | HKD 937,743 | HKD 937,743 | 0 | HKD 9,360 | HKD 3.82752 | HKD 3.78932 |
| 2025-03-05 (Wednesday) | 245,000 | HKD 928,383 | HKD 928,383 | -1,000 | HKD 20,138 | HKD 3.78932 | HKD 3.69205 |
| 2025-03-04 (Tuesday) | 246,000 | HKD 908,245 | HKD 908,245 | 0 | HKD 22,511 | HKD 3.69205 | HKD 3.60054 |
| 2025-03-03 (Monday) | 246,000 | HKD 885,734 | HKD 885,734 | 0 | HKD 20,550 | HKD 3.60054 | HKD 3.51701 |
| 2025-02-28 (Friday) | 246,000 | HKD 865,184 | HKD 865,184 | 0 | HKD -11,235 | HKD 3.51701 | HKD 3.56268 |
| 2025-02-27 (Thursday) | 246,000 | HKD 876,419 | HKD 876,419 | 0 | HKD 4,556 | HKD 3.56268 | HKD 3.54416 |
| 2025-02-26 (Wednesday) | 246,000 | HKD 871,863 | HKD 871,863 | 1,500 | HKD 16,484 | HKD 3.54416 | HKD 3.49848 |
| 2025-02-25 (Tuesday) | 244,500 | HKD 855,379 | HKD 855,379 | 0 | HKD -6,378 | HKD 3.49848 | HKD 3.52457 |
| 2025-02-24 (Monday) | 244,500 | HKD 861,757 | HKD 861,757 | 0 | HKD 7,313 | HKD 3.52457 | HKD 3.49466 |
| 2025-02-21 (Friday) | 244,500 | HKD 854,444 | HKD 854,444 | 0 | HKD -869 | HKD 3.49466 | HKD 3.49821 |
| 2025-02-20 (Thursday) | 244,500 | HKD 855,313 | HKD 855,313 | 0 | HKD 14,361 | HKD 3.49821 | HKD 3.43948 |
| 2025-02-19 (Wednesday) | 244,500 | HKD 840,952 | HKD 840,952 | 2,000 | HKD 6,584 | HKD 3.43948 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 242,500 | HKD 834,368 | HKD 834,368 | 0 | HKD -8,804 | HKD 3.44069 | HKD 3.477 |
| 2025-02-17 (Monday) | 242,500 | HKD 843,172 | HKD 843,172 | 0 | HKD 8,050 | HKD 3.477 | HKD 3.4438 |
| 2025-02-14 (Friday) | 242,500 | HKD 835,122 | HKD 835,122 | 3,000 | HKD 9,392 | HKD 3.4438 | HKD 3.44772 |
| 2025-02-13 (Thursday) | 239,500 | HKD 825,730 | HKD 825,730 | 1,500 | HKD 3,955 | HKD 3.44772 | HKD 3.45284 |
| 2025-02-12 (Wednesday) | 238,000 | HKD 821,775 | HKD 821,775 | 1,000 | HKD 46,122 | HKD 3.45284 | HKD 3.2728 |
| 2025-02-11 (Tuesday) | 237,000 | HKD 775,653 | HKD 775,653 | 0 | HKD -264 | HKD 3.2728 | HKD 3.27391 |
| 2025-02-10 (Monday) | 237,000 | HKD 775,917 | HKD 775,917 | 2,500 | HKD 3,832 | HKD 3.27391 | HKD 3.29247 |
| 2025-02-07 (Friday) | 234,500 | HKD 772,085 | HKD 772,085 | 1,000 | HKD 1,418 | HKD 3.29247 | HKD 3.3005 |
| 2025-02-06 (Thursday) | 233,500 | HKD 770,667 | HKD 770,667 | 0 | HKD 10,457 | HKD 3.3005 | HKD 3.25572 |
| 2025-02-05 (Wednesday) | 233,500 | HKD 760,210 | HKD 760,210 | 500 | HKD 122 | HKD 3.25572 | HKD 3.26218 |
| 2025-02-04 (Tuesday) | 233,000 | HKD 760,088 | HKD 760,088 | 1,000 | HKD 9,828 | HKD 3.26218 | HKD 3.23388 |
| 2025-02-03 (Monday) | 232,000 | HKD 750,260 | HKD 750,260 | 0 | HKD -1,575 | HKD 3.23388 | HKD 3.24067 |
| 2025-01-31 (Friday) | 232,000 | HKD 751,835 | HKD 751,835 | 0 | HKD -53 | HKD 3.24067 | HKD 3.2409 |
| 2025-01-30 (Thursday) | 232,000 | HKD 751,888 | HKD 751,888 | 0 | HKD 43 | HKD 3.2409 | HKD 3.24071 |
| 2025-01-29 (Wednesday) | 232,000 | HKD 751,845 | HKD 751,845 | 0 | HKD -77 | HKD 3.24071 | HKD 3.24104 |
| 2025-01-28 (Tuesday) | 232,000 | HKD 751,922 | HKD 751,922 | 0 | HKD -9,227 | HKD 3.24104 | HKD 3.28081 |
| 2025-01-27 (Monday) | 232,000 | HKD 761,149 | HKD 761,149 | 0 | HKD 14,972 | HKD 3.28081 | HKD 3.21628 |
| 2025-01-24 (Friday) | 232,000 | HKD 746,177 | HKD 746,177 | 0 | HKD 6,133 | HKD 3.21628 | HKD 3.18984 |
| 2025-01-23 (Thursday) | 232,000 | HKD 740,044 | HKD 740,044 | 500 | HKD 2,967 | HKD 3.18984 | HKD 3.18392 |
| 2025-01-22 (Wednesday) | 231,500 | HKD 737,077 | HKD 737,077 | ||||
| 2025-01-21 (Tuesday) | 231,500 | HKD 738,823 | HKD 738,823 | ||||
| 2025-01-20 (Monday) | 230,000 | HKD 727,114 | HKD 727,114 | ||||
| 2025-01-17 (Friday) | 230,000 | HKD 720,971 | HKD 720,971 | ||||
| 2025-01-16 (Thursday) | 230,000 | HKD 720,545 | HKD 720,545 | ||||
| 2025-01-15 (Wednesday) | 230,000 | HKD 725,137 | HKD 725,137 | ||||
| 2025-01-14 (Tuesday) | 230,000 | HKD 719,225 | HKD 719,225 | ||||
| 2025-01-13 (Monday) | 230,000 | HKD 722,207 | HKD 722,207 | ||||
| 2025-01-10 (Friday) | 230,000 | HKD 722,119 | HKD 722,119 | ||||
| 2025-01-09 (Thursday) | 228,500 | HKD 720,792 | HKD 720,792 | ||||
| 2025-01-09 (Thursday) | 228,500 | HKD 720,792 | HKD 720,792 | ||||
| 2025-01-09 (Thursday) | 228,500 | HKD 720,792 | HKD 720,792 | ||||
| 2025-01-08 (Wednesday) | 228,500 | HKD 722,400 | HKD 722,400 | ||||
| 2025-01-08 (Wednesday) | 228,500 | HKD 722,400 | HKD 722,400 | ||||
| 2025-01-08 (Wednesday) | 228,500 | HKD 722,400 | HKD 722,400 | ||||
| 2025-01-02 (Thursday) | 227,000 | HKD 726,774 | HKD 726,774 | ||||
| 2024-12-30 (Monday) | 227,000 | HKD 732,503 | HKD 732,503 | ||||
| 2024-12-06 (Friday) | 219,500 | HKD 695,451 | HKD 695,451 | 0 | HKD 8,592 | HKD 3.16834 | HKD 3.1292 |
| 2024-12-05 (Thursday) | 219,500 | HKD 686,859 | HKD 686,859 | 0 | HKD -5,352 | HKD 3.1292 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 219,500 | HKD 692,211 | HKD 692,211 | 500 | HKD 4,257 | HKD 3.15358 | HKD 3.14134 |
| 2024-12-03 (Tuesday) | 219,000 | HKD 687,954 | HKD 687,954 | 0 | HKD 12,514 | HKD 3.14134 | HKD 3.0842 |
| 2024-12-02 (Monday) | 219,000 | HKD 675,440 | HKD 675,440 | 0 | HKD 2,811 | HKD 3.0842 | HKD 3.07137 |
| 2024-11-29 (Friday) | 219,000 | HKD 672,629 | HKD 672,629 | 0 | HKD -12,436 | HKD 3.07137 | HKD 3.12815 |
| 2024-11-28 (Thursday) | 219,000 | HKD 685,065 | HKD 685,065 | 0 | HKD -1,641 | HKD 3.12815 | HKD 3.13564 |
| 2024-11-27 (Wednesday) | 219,000 | HKD 686,706 | HKD 686,706 | 0 | HKD 5,778 | HKD 3.13564 | HKD 3.10926 |
| 2024-11-26 (Tuesday) | 219,000 | HKD 680,928 | HKD 680,928 | 500 | HKD 2,932 | HKD 3.10926 | HKD 3.10296 |
| 2024-11-26 (Tuesday) | 219,000 | HKD 680,928 | HKD 680,928 | 500 | HKD 2,932 | HKD 3.10926 | HKD 3.10296 |
| 2024-11-25 (Monday) | 218,500 | HKD 677,996 | HKD 677,996 | 0 | HKD -34,914 | HKD 3.10296 | HKD 3.26275 |
| 2024-11-22 (Friday) | 218,500 | HKD 712,910 | HKD 712,910 | 0 | HKD -129 | HKD 3.26275 | HKD 3.26334 |
| 2024-11-21 (Thursday) | 218,500 | HKD 713,039 | HKD 713,039 | 1,000 | HKD 474 | HKD 3.26334 | HKD 3.27616 |
| 2024-11-20 (Wednesday) | 217,500 | HKD 712,565 | HKD 712,565 | 1,000 | HKD 6,053 | HKD 3.27616 | HKD 3.26333 |
| 2024-11-19 (Tuesday) | 216,500 | HKD 706,512 | HKD 706,512 | 3,000 | HKD 9,821 | HKD 3.26333 | HKD 3.26319 |
| 2024-11-18 (Monday) | 213,500 | HKD 696,691 | HKD 696,691 | 7,000 | HKD 27,728 | HKD 3.26319 | HKD 3.23953 |
| 2024-11-12 (Tuesday) | 206,500 | HKD 668,963 | HKD 668,963 | 0 | HKD -18,839 | HKD 3.23953 | HKD 3.33076 |
| 2024-11-11 (Monday) | 206,500 | HKD 687,802 | HKD 687,802 | 2,000 | HKD 2,611 | HKD 3.33076 | HKD 3.35057 |
| 2024-11-11 (Monday) | 206,500 | HKD 687,802 | HKD 687,802 | 2,000 | HKD 2,611 | HKD 3.33076 | HKD 3.35057 |
| 2024-11-08 (Friday) | 204,500 | HKD 685,191 | HKD 685,191 | 0 | HKD -2,949 | HKD 3.35057 | HKD 3.36499 |
| 2024-11-08 (Friday) | 204,500 | HKD 685,191 | HKD 685,191 | 0 | HKD -2,949 | HKD 3.35057 | HKD 3.36499 |
| 2024-11-07 (Thursday) | 204,500 | HKD 688,140 | HKD 688,140 | 0 | HKD 4,422 | HKD 3.36499 | HKD 3.34336 |
| 2024-11-07 (Thursday) | 204,500 | HKD 688,140 | HKD 688,140 | 0 | HKD 4,422 | HKD 3.36499 | HKD 3.34336 |
| 2024-11-06 (Wednesday) | 204,500 | HKD 683,718 | HKD 683,718 | 1,500 | HKD 555 | HKD 3.34336 | HKD 3.36533 |
| 2024-11-06 (Wednesday) | 204,500 | HKD 683,718 | HKD 683,718 | 1,500 | HKD 555 | HKD 3.34336 | HKD 3.36533 |
| 2024-11-05 (Tuesday) | 203,000 | HKD 683,163 | HKD 683,163 | 0 | HKD 4,032 | HKD 3.36533 | HKD 3.34547 |
| 2024-11-05 (Tuesday) | 203,000 | HKD 683,163 | HKD 683,163 | 0 | HKD 4,032 | HKD 3.36533 | HKD 3.34547 |
| 2024-11-04 (Monday) | 203,000 | HKD 679,131 | HKD 679,131 | 0 | HKD 8,234 | HKD 3.34547 | HKD 3.30491 |
| 2024-11-04 (Monday) | 203,000 | HKD 679,131 | HKD 679,131 | 0 | HKD 8,234 | HKD 3.34547 | HKD 3.30491 |
| 2024-11-01 (Friday) | 203,000 | HKD 670,897 | HKD 670,897 | 0 | HKD 7,669 | HKD 3.30491 | HKD 3.26713 |
| 2024-11-01 (Friday) | 203,000 | HKD 670,897 | HKD 670,897 | 0 | HKD 7,669 | HKD 3.30491 | HKD 3.26713 |
| 2024-10-31 (Thursday) | 203,000 | HKD 663,228 | HKD 663,228 | 0 | HKD 1,237 | HKD 3.26713 | HKD 3.26104 |
| 2024-10-31 (Thursday) | 203,000 | HKD 663,228 | HKD 663,228 | 0 | HKD 1,237 | HKD 3.26713 | HKD 3.26104 |
| 2024-10-30 (Wednesday) | 203,000 | HKD 661,991 | HKD 661,991 | 0 | HKD -5,407 | HKD 3.26104 | HKD 3.28767 |
| 2024-10-30 (Wednesday) | 203,000 | HKD 661,991 | HKD 661,991 | 0 | HKD -5,407 | HKD 3.26104 | HKD 3.28767 |
| 2024-10-29 (Tuesday) | 203,000 | HKD 667,398 | HKD 667,398 | 500 | HKD -889 | HKD 3.28767 | HKD 3.30018 |
| 2024-10-29 (Tuesday) | 203,000 | HKD 667,398 | HKD 667,398 | 500 | HKD -889 | HKD 3.28767 | HKD 3.30018 |
| 2024-10-28 (Monday) | 202,500 | HKD 668,287 | HKD 668,287 | 500 | HKD 1,560 | HKD 3.30018 | HKD 3.30063 |
| 2024-10-28 (Monday) | 202,500 | HKD 668,287 | HKD 668,287 | 500 | HKD 1,560 | HKD 3.30018 | HKD 3.30063 |
| 2024-10-25 (Friday) | 202,000 | HKD 666,727 | HKD 666,727 | 0 | HKD -68 | HKD 3.30063 | HKD 3.30097 |
| 2024-10-24 (Thursday) | 202,000 | HKD 666,795 | HKD 666,795 | 0 | HKD -9,077 | HKD 3.30097 | HKD 3.3459 |
| 2024-10-24 (Thursday) | 202,000 | HKD 666,795 | HKD 666,795 | 0 | HKD -9,077 | HKD 3.30097 | HKD 3.3459 |
| 2024-10-23 (Wednesday) | 202,000 | HKD 675,872 | HKD 675,872 | 0 | HKD 7,940 | HKD 3.3459 | HKD 3.30659 |
| 2024-10-23 (Wednesday) | 202,000 | HKD 675,872 | HKD 675,872 | 0 | HKD 7,940 | HKD 3.3459 | HKD 3.30659 |
| 2024-10-22 (Tuesday) | 202,000 | HKD 667,932 | HKD 667,932 | 3,500 | HKD 15,522 | HKD 3.30659 | HKD 3.2867 |
| 2024-10-22 (Tuesday) | 202,000 | HKD 667,932 | HKD 667,932 | 3,500 | HKD 15,522 | HKD 3.30659 | HKD 3.2867 |
| 2024-10-21 (Monday) | 198,500 | HKD 652,410 | HKD 652,410 | 0 | HKD -1,694 | HKD 3.2867 | HKD 3.29523 |
| 2024-10-21 (Monday) | 198,500 | HKD 652,410 | HKD 652,410 | 0 | HKD -1,694 | HKD 3.2867 | HKD 3.29523 |
| 2024-10-18 (Friday) | 198,500 | HKD 654,104 | HKD 654,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -500 | 3.932* | 3.48 Profit of 1,739 on sale | |||
| 2025-04-15 | BUY | 4,500 | 3.855* | 3.45 | |||
| 2025-04-11 | SELL | -2,500 | 3.738* | 3.45 Profit of 8,615 on sale | |||
| 2025-04-10 | BUY | 1,000 | 3.723* | 3.44 | |||
| 2025-04-09 | BUY | 1,500 | 3.629* | 3.44 | |||
| 2025-04-08 | SELL | -2,500 | 3.706* | 3.44 Profit of 8,596 on sale | |||
| 2025-04-07 | SELL | -1,500 | 3.675* | 3.44 Profit of 5,154 on sale | |||
| 2025-03-28 | SELL | -1,500 | 4.024* | 3.40 Profit of 5,107 on sale | |||
| 2025-03-27 | BUY | 500 | 4.051* | 3.40 | |||
| 2025-03-13 | BUY | 500 | 3.853* | 3.34 | |||
| 2025-03-05 | SELL | -1,000 | 3.789* | 3.31 Profit of 3,310 on sale | |||
| 2025-02-26 | BUY | 1,500 | 3.544* | 3.29 | |||
| 2025-02-19 | BUY | 2,000 | 3.439* | 3.28 | |||
| 2025-02-14 | BUY | 3,000 | 3.444* | 3.27 | |||
| 2025-02-13 | BUY | 1,500 | 3.448* | 3.27 | |||
| 2025-02-12 | BUY | 1,000 | 3.453* | 3.26 | |||
| 2025-02-10 | BUY | 2,500 | 3.274* | 3.26 | |||
| 2025-02-07 | BUY | 1,000 | 3.292* | 3.26 | |||
| 2025-02-05 | BUY | 500 | 3.256* | 3.26 | |||
| 2025-02-04 | BUY | 1,000 | 3.262* | 3.26 | |||
| 2025-01-23 | BUY | 500 | 3.190* | 3.27 | |||
| 2024-12-04 | BUY | 500 | 3.154* | 3.27 | |||
| 2024-11-26 | BUY | 500 | 3.109* | 3.30 | |||
| 2024-11-26 | BUY | 500 | 3.109* | 3.30 | |||
| 2024-11-21 | BUY | 1,000 | 3.263* | 3.31 | |||
| 2024-11-20 | BUY | 1,000 | 3.276* | 3.31 | |||
| 2024-11-19 | BUY | 3,000 | 3.263* | 3.31 | |||
| 2024-11-18 | BUY | 7,000 | 3.263* | 3.31 | |||
| 2024-11-11 | BUY | 2,000 | 3.331* | 3.32 | |||
| 2024-11-11 | BUY | 2,000 | 3.331* | 3.32 | |||
| 2024-11-06 | BUY | 1,500 | 3.343* | 3.31 | |||
| 2024-11-06 | BUY | 1,500 | 3.343* | 3.31 | |||
| 2024-10-29 | BUY | 500 | 3.288* | 3.31 | |||
| 2024-10-29 | BUY | 500 | 3.288* | 3.31 | |||
| 2024-10-28 | BUY | 500 | 3.300* | 3.31 | |||
| 2024-10-28 | BUY | 500 | 3.300* | 3.31 | |||
| 2024-10-22 | BUY | 3,500 | 3.307* | 3.29 | |||
| 2024-10-22 | BUY | 3,500 | 3.307* | 3.29 |
* (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.