| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 730,000 | HKD 675,204 | HKD 675,204 | -3,000 | HKD 7,393 | HKD 0.924937 | HKD 0.911065 |
| 2025-05-07 (Wednesday) | 733,000 | HKD 667,811 | HKD 667,811 | 0 | HKD 6,761 | HKD 0.911065 | HKD 0.901842 |
| 2025-05-06 (Tuesday) | 733,000 | HKD 661,050 | HKD 661,050 | 0 | HKD 7,498 | HKD 0.901842 | HKD 0.891613 |
| 2025-05-05 (Monday) | 733,000 | HKD 653,552 | HKD 653,552 | 0 | HKD 4 | HKD 0.891613 | HKD 0.891607 |
| 2025-05-02 (Friday) | 733,000 | HKD 653,548 | HKD 653,548 | 0 | HKD -2,224 | HKD 0.891607 | HKD 0.894641 |
| 2025-05-01 (Thursday) | 733,000 | HKD 655,772 | HKD 655,772 | 0 | HKD -220 | HKD 0.894641 | HKD 0.894941 |
| 2025-04-30 (Wednesday) | 733,000 | HKD 655,992 | HKD 655,992 | 0 | HKD 1,249 | HKD 0.894941 | HKD 0.893237 |
| 2025-04-29 (Tuesday) | 733,000 | HKD 654,743 | HKD 654,743 | 0 | HKD 793 | HKD 0.893237 | HKD 0.892156 |
| 2025-04-28 (Monday) | 733,000 | HKD 653,950 | HKD 653,950 | 0 | HKD 5,700 | HKD 0.892156 | HKD 0.884379 |
| 2025-04-25 (Friday) | 733,000 | HKD 648,250 | HKD 648,250 | -1,500 | HKD -10,626 | HKD 0.884379 | HKD 0.89704 |
| 2025-04-24 (Thursday) | 734,500 | HKD 658,876 | HKD 658,876 | 0 | HKD 1,940 | HKD 0.89704 | HKD 0.894399 |
| 2025-04-23 (Wednesday) | 734,500 | HKD 656,936 | HKD 656,936 | 0 | HKD 15,976 | HKD 0.894399 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 734,500 | HKD 640,960 | HKD 640,960 | 0 | HKD 1,211 | HKD 0.872648 | HKD 0.870999 |
| 2025-04-21 (Monday) | 734,500 | HKD 639,749 | HKD 639,749 | 0 | HKD 222 | HKD 0.870999 | HKD 0.870697 |
| 2025-04-18 (Friday) | 734,500 | HKD 639,527 | HKD 639,527 | 0 | HKD 0 | HKD 0.870697 | HKD 0.870697 |
| 2025-04-17 (Thursday) | 734,500 | HKD 639,527 | HKD 639,527 | 0 | HKD -19,981 | HKD 0.870697 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 734,500 | HKD 659,508 | HKD 659,508 | 0 | HKD -5,262 | HKD 0.897901 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 734,500 | HKD 664,770 | HKD 664,770 | 13,500 | HKD 27,951 | HKD 0.905065 | HKD 0.883244 |
| 2025-04-14 (Monday) | 721,000 | HKD 636,819 | HKD 636,819 | 0 | HKD 12,227 | HKD 0.883244 | HKD 0.866286 |
| 2025-04-11 (Friday) | 721,000 | HKD 624,592 | HKD 624,592 | -7,500 | HKD -9,857 | HKD 0.866286 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 728,500 | HKD 634,449 | HKD 634,449 | 3,000 | HKD 24,577 | HKD 0.870898 | HKD 0.840623 |
| 2025-04-09 (Wednesday) | 725,500 | HKD 609,872 | HKD 609,872 | 4,500 | HKD -14,587 | HKD 0.840623 | HKD 0.866101 |
| 2025-04-08 (Tuesday) | 721,000 | HKD 624,459 | HKD 624,459 | -7,500 | HKD -10 | HKD 0.866101 | HKD 0.857198 |
| 2025-04-07 (Monday) | 728,500 | HKD 624,469 | HKD 624,469 | -4,500 | HKD -62,816 | HKD 0.857198 | HKD 0.937633 |
| 2025-04-04 (Friday) | 733,000 | HKD 687,285 | HKD 687,285 | 0 | HKD 2,516 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 733,000 | HKD 684,769 | HKD 684,769 | 0 | HKD 20,658 | HKD 0.934201 | HKD 0.906018 |
| 2025-04-01 (Tuesday) | 733,000 | HKD 664,111 | HKD 664,111 | 0 | HKD -8,565 | HKD 0.906018 | HKD 0.917703 |
| 2025-03-31 (Monday) | 733,000 | HKD 672,676 | HKD 672,676 | 0 | HKD 13,033 | HKD 0.917703 | HKD 0.899922 |
| 2025-03-28 (Friday) | 733,000 | HKD 659,643 | HKD 659,643 | -4,500 | HKD -469 | HKD 0.899922 | HKD 0.895067 |
| 2025-03-27 (Thursday) | 737,500 | HKD 660,112 | HKD 660,112 | 1,500 | HKD 5,145 | HKD 0.895067 | HKD 0.889901 |
| 2025-03-26 (Wednesday) | 736,000 | HKD 654,967 | HKD 654,967 | 0 | HKD 24,499 | HKD 0.889901 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 736,000 | HKD 630,468 | HKD 630,468 | 0 | HKD -7,597 | HKD 0.856614 | HKD 0.866936 |
| 2025-03-24 (Monday) | 736,000 | HKD 638,065 | HKD 638,065 | 0 | HKD -1,989 | HKD 0.866936 | HKD 0.869639 |
| 2025-03-21 (Friday) | 736,000 | HKD 640,054 | HKD 640,054 | 0 | HKD -1,943 | HKD 0.869639 | HKD 0.872279 |
| 2025-03-20 (Thursday) | 736,000 | HKD 641,997 | HKD 641,997 | 0 | HKD -3,999 | HKD 0.872279 | HKD 0.877712 |
| 2025-03-19 (Wednesday) | 736,000 | HKD 645,996 | HKD 645,996 | 0 | HKD 10,337 | HKD 0.877712 | HKD 0.863667 |
| 2025-03-18 (Tuesday) | 736,000 | HKD 635,659 | HKD 635,659 | 0 | HKD 997 | HKD 0.863667 | HKD 0.862312 |
| 2025-03-17 (Monday) | 736,000 | HKD 634,662 | HKD 634,662 | 0 | HKD 14,400 | HKD 0.862312 | HKD 0.842747 |
| 2025-03-14 (Friday) | 736,000 | HKD 620,262 | HKD 620,262 | 0 | HKD -16,098 | HKD 0.842747 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 736,000 | HKD 636,360 | HKD 636,360 | 1,500 | HKD -12,155 | HKD 0.86462 | HKD 0.882934 |
| 2025-03-12 (Wednesday) | 734,500 | HKD 648,515 | HKD 648,515 | 0 | HKD -4,651 | HKD 0.882934 | HKD 0.889266 |
| 2025-03-11 (Tuesday) | 734,500 | HKD 653,166 | HKD 653,166 | 0 | HKD -198 | HKD 0.889266 | HKD 0.889536 |
| 2025-03-10 (Monday) | 734,500 | HKD 653,364 | HKD 653,364 | 0 | HKD 383 | HKD 0.889536 | HKD 0.889014 |
| 2025-03-07 (Friday) | 734,500 | HKD 652,981 | HKD 652,981 | 0 | HKD 15,999 | HKD 0.889014 | HKD 0.867232 |
| 2025-03-05 (Wednesday) | 734,500 | HKD 636,982 | HKD 636,982 | -3,000 | HKD 20,300 | HKD 0.867232 | HKD 0.836179 |
| 2025-03-04 (Tuesday) | 737,500 | HKD 616,682 | HKD 616,682 | 0 | HKD 11,630 | HKD 0.836179 | HKD 0.820409 |
| 2025-03-03 (Monday) | 737,500 | HKD 605,052 | HKD 605,052 | 0 | HKD 3,785 | HKD 0.820409 | HKD 0.815277 |
| 2025-02-28 (Friday) | 737,500 | HKD 601,267 | HKD 601,267 | 0 | HKD -4,855 | HKD 0.815277 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 737,500 | HKD 606,122 | HKD 606,122 | 0 | HKD 13,150 | HKD 0.82186 | HKD 0.80403 |
| 2025-02-26 (Wednesday) | 737,500 | HKD 592,972 | HKD 592,972 | 4,500 | HKD 900 | HKD 0.80403 | HKD 0.807738 |
| 2025-02-25 (Tuesday) | 733,000 | HKD 592,072 | HKD 592,072 | 0 | HKD 10,311 | HKD 0.807738 | HKD 0.793671 |
| 2025-02-24 (Monday) | 733,000 | HKD 581,761 | HKD 581,761 | 0 | HKD -1,318 | HKD 0.793671 | HKD 0.795469 |
| 2025-02-21 (Friday) | 733,000 | HKD 583,079 | HKD 583,079 | 0 | HKD 11,793 | HKD 0.795469 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 733,000 | HKD 571,286 | HKD 571,286 | 0 | HKD 3,913 | HKD 0.779381 | HKD 0.774042 |
| 2025-02-19 (Wednesday) | 733,000 | HKD 567,373 | HKD 567,373 | 6,000 | HKD 10,991 | HKD 0.774042 | HKD 0.765312 |
| 2025-02-18 (Tuesday) | 727,000 | HKD 556,382 | HKD 556,382 | 0 | HKD 6,906 | HKD 0.765312 | HKD 0.755813 |
| 2025-02-17 (Monday) | 727,000 | HKD 549,476 | HKD 549,476 | 0 | HKD -7,304 | HKD 0.755813 | HKD 0.76586 |
| 2025-02-14 (Friday) | 727,000 | HKD 556,780 | HKD 556,780 | 9,000 | HKD -5,616 | HKD 0.76586 | HKD 0.783281 |
| 2025-02-13 (Thursday) | 718,000 | HKD 562,396 | HKD 562,396 | 4,500 | HKD -3,590 | HKD 0.783281 | HKD 0.793253 |
| 2025-02-12 (Wednesday) | 713,500 | HKD 565,986 | HKD 565,986 | 3,000 | HKD 21,587 | HKD 0.793253 | HKD 0.76622 |
| 2025-02-11 (Tuesday) | 710,500 | HKD 544,399 | HKD 544,399 | 0 | HKD -10,219 | HKD 0.76622 | HKD 0.780602 |
| 2025-02-10 (Monday) | 710,500 | HKD 554,618 | HKD 554,618 | 7,500 | HKD 3,263 | HKD 0.780602 | HKD 0.784289 |
| 2025-02-07 (Friday) | 703,000 | HKD 551,355 | HKD 551,355 | 3,000 | HKD -1,511 | HKD 0.784289 | HKD 0.789809 |
| 2025-02-06 (Thursday) | 700,000 | HKD 552,866 | HKD 552,866 | 0 | HKD -9,018 | HKD 0.789809 | HKD 0.802691 |
| 2025-02-05 (Wednesday) | 700,000 | HKD 561,884 | HKD 561,884 | 1,500 | HKD 5,682 | HKD 0.802691 | HKD 0.796281 |
| 2025-02-04 (Tuesday) | 698,500 | HKD 556,202 | HKD 556,202 | 3,000 | HKD 159 | HKD 0.796281 | HKD 0.799487 |
| 2025-02-03 (Monday) | 695,500 | HKD 556,043 | HKD 556,043 | 0 | HKD 14,218 | HKD 0.799487 | HKD 0.779044 |
| 2025-01-31 (Friday) | 695,500 | HKD 541,825 | HKD 541,825 | 0 | HKD -38 | HKD 0.779044 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 695,500 | HKD 541,863 | HKD 541,863 | 0 | HKD 31 | HKD 0.779099 | HKD 0.779054 |
| 2025-01-29 (Wednesday) | 695,500 | HKD 541,832 | HKD 541,832 | 0 | HKD -56 | HKD 0.779054 | HKD 0.779134 |
| 2025-01-28 (Tuesday) | 695,500 | HKD 541,888 | HKD 541,888 | 0 | HKD -15,391 | HKD 0.779134 | HKD 0.801264 |
| 2025-01-27 (Monday) | 695,500 | HKD 557,279 | HKD 557,279 | 0 | HKD 57 | HKD 0.801264 | HKD 0.801182 |
| 2025-01-24 (Friday) | 695,500 | HKD 557,222 | HKD 557,222 | 0 | HKD 1,918 | HKD 0.801182 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 695,500 | HKD 555,304 | HKD 555,304 | 1,500 | HKD -21,162 | HKD 0.798424 | HKD 0.830643 |
| 2025-01-22 (Wednesday) | 694,000 | HKD 576,466 | HKD 576,466 | ||||
| 2025-01-21 (Tuesday) | 694,000 | HKD 577,561 | HKD 577,561 | ||||
| 2025-01-20 (Monday) | 689,500 | HKD 549,371 | HKD 549,371 | ||||
| 2025-01-17 (Friday) | 689,500 | HKD 535,021 | HKD 535,021 | ||||
| 2025-01-16 (Thursday) | 689,500 | HKD 527,623 | HKD 527,623 | ||||
| 2025-01-15 (Wednesday) | 689,500 | HKD 530,398 | HKD 530,398 | ||||
| 2025-01-14 (Tuesday) | 689,500 | HKD 526,853 | HKD 526,853 | ||||
| 2025-01-13 (Monday) | 689,500 | HKD 513,591 | HKD 513,591 | ||||
| 2025-01-10 (Friday) | 689,500 | HKD 523,267 | HKD 523,267 | ||||
| 2025-01-09 (Thursday) | 685,000 | HKD 514,895 | HKD 514,895 | ||||
| 2025-01-09 (Thursday) | 685,000 | HKD 514,895 | HKD 514,895 | ||||
| 2025-01-09 (Thursday) | 685,000 | HKD 514,895 | HKD 514,895 | ||||
| 2025-01-08 (Wednesday) | 685,000 | HKD 524,678 | HKD 524,678 | ||||
| 2025-01-08 (Wednesday) | 685,000 | HKD 524,678 | HKD 524,678 | ||||
| 2025-01-08 (Wednesday) | 685,000 | HKD 524,678 | HKD 524,678 | ||||
| 2025-01-02 (Thursday) | 680,500 | HKD 519,743 | HKD 519,743 | ||||
| 2024-12-30 (Monday) | 680,500 | HKD 523,333 | HKD 523,333 | ||||
| 2024-12-06 (Friday) | 658,000 | HKD 528,592 | HKD 528,592 | 0 | HKD -10,049 | HKD 0.803331 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 658,000 | HKD 538,641 | HKD 538,641 | 0 | HKD 1,916 | HKD 0.818603 | HKD 0.815691 |
| 2024-12-04 (Wednesday) | 658,000 | HKD 536,725 | HKD 536,725 | 1,500 | HKD 12,929 | HKD 0.815691 | HKD 0.797861 |
| 2024-12-03 (Tuesday) | 656,500 | HKD 523,796 | HKD 523,796 | 0 | HKD -4,333 | HKD 0.797861 | HKD 0.804462 |
| 2024-12-02 (Monday) | 656,500 | HKD 528,129 | HKD 528,129 | 0 | HKD 7,589 | HKD 0.804462 | HKD 0.792902 |
| 2024-11-29 (Friday) | 656,500 | HKD 520,540 | HKD 520,540 | 0 | HKD -3,199 | HKD 0.792902 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 656,500 | HKD 523,739 | HKD 523,739 | 0 | HKD -2,710 | HKD 0.797775 | HKD 0.801903 |
| 2024-11-27 (Wednesday) | 656,500 | HKD 526,449 | HKD 526,449 | 0 | HKD 3,489 | HKD 0.801903 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 656,500 | HKD 522,960 | HKD 522,960 | 1,500 | HKD -8,082 | HKD 0.796588 | HKD 0.810751 |
| 2024-11-26 (Tuesday) | 656,500 | HKD 522,960 | HKD 522,960 | 1,500 | HKD -8,082 | HKD 0.796588 | HKD 0.810751 |
| 2024-11-25 (Monday) | 655,000 | HKD 531,042 | HKD 531,042 | 0 | HKD 1,815 | HKD 0.810751 | HKD 0.80798 |
| 2024-11-25 (Monday) | 655,000 | HKD 531,042 | HKD 531,042 | 0 | HKD 1,815 | HKD 0.810751 | HKD 0.80798 |
| 2024-11-22 (Friday) | 655,000 | HKD 529,227 | HKD 529,227 | 0 | HKD -11,876 | HKD 0.80798 | HKD 0.826111 |
| 2024-11-21 (Thursday) | 655,000 | HKD 541,103 | HKD 541,103 | 3,000 | HKD 2,482 | HKD 0.826111 | HKD 0.826106 |
| 2024-11-20 (Wednesday) | 652,000 | HKD 538,621 | HKD 538,621 | 3,000 | HKD 9,979 | HKD 0.826106 | HKD 0.814549 |
| 2024-11-19 (Tuesday) | 649,000 | HKD 528,642 | HKD 528,642 | 9,000 | HKD 14,754 | HKD 0.814549 | HKD 0.80295 |
| 2024-11-18 (Monday) | 640,000 | HKD 513,888 | HKD 513,888 | 21,000 | HKD 30,077 | HKD 0.80295 | HKD 0.781601 |
| 2024-11-12 (Tuesday) | 619,000 | HKD 483,811 | HKD 483,811 | 0 | HKD -6,549 | HKD 0.781601 | HKD 0.792181 |
| 2024-11-11 (Monday) | 619,000 | HKD 490,360 | HKD 490,360 | 6,000 | HKD -53 | HKD 0.792181 | HKD 0.800021 |
| 2024-11-11 (Monday) | 619,000 | HKD 490,360 | HKD 490,360 | 6,000 | HKD -53 | HKD 0.792181 | HKD 0.800021 |
| 2024-11-08 (Friday) | 613,000 | HKD 490,413 | HKD 490,413 | 0 | HKD 4,506 | HKD 0.800021 | HKD 0.79267 |
| 2024-11-08 (Friday) | 613,000 | HKD 490,413 | HKD 490,413 | 0 | HKD 4,506 | HKD 0.800021 | HKD 0.79267 |
| 2024-11-07 (Thursday) | 613,000 | HKD 485,907 | HKD 485,907 | 0 | HKD 16,103 | HKD 0.79267 | HKD 0.766401 |
| 2024-11-07 (Thursday) | 613,000 | HKD 485,907 | HKD 485,907 | 0 | HKD 16,103 | HKD 0.79267 | HKD 0.766401 |
| 2024-11-06 (Wednesday) | 613,000 | HKD 469,804 | HKD 469,804 | 4,500 | HKD -839 | HKD 0.766401 | HKD 0.773448 |
| 2024-11-06 (Wednesday) | 613,000 | HKD 469,804 | HKD 469,804 | 4,500 | HKD -839 | HKD 0.766401 | HKD 0.773448 |
| 2024-11-05 (Tuesday) | 608,500 | HKD 470,643 | HKD 470,643 | 0 | HKD -6,185 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-05 (Tuesday) | 608,500 | HKD 470,643 | HKD 470,643 | 0 | HKD -6,185 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-04 (Monday) | 608,500 | HKD 476,828 | HKD 476,828 | 0 | HKD -501 | HKD 0.783612 | HKD 0.784436 |
| 2024-11-04 (Monday) | 608,500 | HKD 476,828 | HKD 476,828 | 0 | HKD -501 | HKD 0.783612 | HKD 0.784436 |
| 2024-11-01 (Friday) | 608,500 | HKD 477,329 | HKD 477,329 | 0 | HKD 3,015 | HKD 0.784436 | HKD 0.779481 |
| 2024-11-01 (Friday) | 608,500 | HKD 477,329 | HKD 477,329 | 0 | HKD 3,015 | HKD 0.784436 | HKD 0.779481 |
| 2024-10-31 (Thursday) | 608,500 | HKD 474,314 | HKD 474,314 | 0 | HKD -25,098 | HKD 0.779481 | HKD 0.820726 |
| 2024-10-31 (Thursday) | 608,500 | HKD 474,314 | HKD 474,314 | 0 | HKD -25,098 | HKD 0.779481 | HKD 0.820726 |
| 2024-10-30 (Wednesday) | 608,500 | HKD 499,412 | HKD 499,412 | 0 | HKD 7,692 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-30 (Wednesday) | 608,500 | HKD 499,412 | HKD 499,412 | 0 | HKD 7,692 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-29 (Tuesday) | 608,500 | HKD 491,720 | HKD 491,720 | 1,500 | HKD -297 | HKD 0.808085 | HKD 0.810572 |
| 2024-10-29 (Tuesday) | 608,500 | HKD 491,720 | HKD 491,720 | 1,500 | HKD -297 | HKD 0.808085 | HKD 0.810572 |
| 2024-10-28 (Monday) | 607,000 | HKD 492,017 | HKD 492,017 | 1,500 | HKD 2,708 | HKD 0.810572 | HKD 0.808107 |
| 2024-10-28 (Monday) | 607,000 | HKD 492,017 | HKD 492,017 | 1,500 | HKD 2,708 | HKD 0.810572 | HKD 0.808107 |
| 2024-10-25 (Friday) | 605,500 | HKD 489,309 | HKD 489,309 | 0 | HKD 729 | HKD 0.808107 | HKD 0.806903 |
| 2024-10-25 (Friday) | 605,500 | HKD 489,309 | HKD 489,309 | 0 | HKD 729 | HKD 0.808107 | HKD 0.806903 |
| 2024-10-24 (Thursday) | 605,500 | HKD 488,580 | HKD 488,580 | 0 | HKD 6,250 | HKD 0.806903 | HKD 0.796581 |
| 2024-10-24 (Thursday) | 605,500 | HKD 488,580 | HKD 488,580 | 0 | HKD 6,250 | HKD 0.806903 | HKD 0.796581 |
| 2024-10-23 (Wednesday) | 605,500 | HKD 482,330 | HKD 482,330 | 0 | HKD 1,660 | HKD 0.796581 | HKD 0.79384 |
| 2024-10-23 (Wednesday) | 605,500 | HKD 482,330 | HKD 482,330 | 0 | HKD 1,660 | HKD 0.796581 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 605,500 | HKD 480,670 | HKD 480,670 | 10,500 | HKD 8,420 | HKD 0.79384 | HKD 0.793697 |
| 2024-10-21 (Monday) | 595,000 | HKD 472,250 | HKD 472,250 | 0 | HKD 5,061 | HKD 0.793697 | HKD 0.785192 |
| 2024-10-18 (Friday) | 595,000 | HKD 467,189 | HKD 467,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -3,000 | 0.925* | 0.83 Profit of 2,484 on sale | |||
| 2025-04-25 | SELL | -1,500 | 0.884* | 0.82 Profit of 1,234 on sale | |||
| 2025-04-15 | BUY | 13,500 | 0.905* | 0.82 | |||
| 2025-04-11 | SELL | -7,500 | 0.866* | 0.82 Profit of 6,125 on sale | |||
| 2025-04-10 | BUY | 3,000 | 0.871* | 0.82 | |||
| 2025-04-09 | BUY | 4,500 | 0.841* | 0.82 | |||
| 2025-04-08 | SELL | -7,500 | 0.866* | 0.82 Profit of 6,115 on sale | |||
| 2025-04-07 | SELL | -4,500 | 0.857* | 0.81 Profit of 3,667 on sale | |||
| 2025-03-28 | SELL | -4,500 | 0.900* | 0.81 Profit of 3,642 on sale | |||
| 2025-03-27 | BUY | 1,500 | 0.895* | 0.81 | |||
| 2025-03-13 | BUY | 1,500 | 0.865* | 0.80 | |||
| 2025-03-05 | SELL | -3,000 | 0.867* | 0.80 Profit of 2,388 on sale | |||
| 2025-02-26 | BUY | 4,500 | 0.804* | 0.79 | |||
| 2025-02-19 | BUY | 6,000 | 0.774* | 0.79 | |||
| 2025-02-14 | BUY | 9,000 | 0.766* | 0.80 | |||
| 2025-02-13 | BUY | 4,500 | 0.783* | 0.80 | |||
| 2025-02-12 | BUY | 3,000 | 0.793* | 0.80 | |||
| 2025-02-10 | BUY | 7,500 | 0.781* | 0.80 | |||
| 2025-02-07 | BUY | 3,000 | 0.784* | 0.80 | |||
| 2025-02-05 | BUY | 1,500 | 0.803* | 0.80 | |||
| 2025-02-04 | BUY | 3,000 | 0.796* | 0.80 | |||
| 2025-01-23 | BUY | 1,500 | 0.798* | 0.80 | |||
| 2024-12-04 | BUY | 1,500 | 0.816* | 0.80 | |||
| 2024-11-26 | BUY | 1,500 | 0.797* | 0.80 | |||
| 2024-11-26 | BUY | 1,500 | 0.797* | 0.80 | |||
| 2024-11-21 | BUY | 3,000 | 0.826* | 0.80 | |||
| 2024-11-20 | BUY | 3,000 | 0.826* | 0.79 | |||
| 2024-11-19 | BUY | 9,000 | 0.815* | 0.79 | |||
| 2024-11-18 | BUY | 21,000 | 0.803* | 0.79 | |||
| 2024-11-11 | BUY | 6,000 | 0.792* | 0.79 | |||
| 2024-11-11 | BUY | 6,000 | 0.792* | 0.79 | |||
| 2024-11-06 | BUY | 4,500 | 0.766* | 0.80 | |||
| 2024-11-06 | BUY | 4,500 | 0.766* | 0.80 | |||
| 2024-10-29 | BUY | 1,500 | 0.808* | 0.80 | |||
| 2024-10-29 | BUY | 1,500 | 0.808* | 0.80 | |||
| 2024-10-28 | BUY | 1,500 | 0.811* | 0.80 | |||
| 2024-10-28 | BUY | 1,500 | 0.811* | 0.80 | |||
| 2024-10-22 | BUY | 10,500 | 0.794* | 0.79 |
* (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.