| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 439,000 | HKD 639,285 | HKD 639,285 | ||||
| 2025-05-07 (Wednesday) | 441,000 | HKD 647,848 | HKD 647,848 | 0 | HKD 4,908 | HKD 1.46904 | HKD 1.45791 |
| 2025-05-06 (Tuesday) | 441,000 | HKD 642,940 | HKD 642,940 | 0 | HKD 15,866 | HKD 1.45791 | HKD 1.42194 |
| 2025-05-05 (Monday) | 441,000 | HKD 627,074 | HKD 627,074 | 0 | HKD 4 | HKD 1.42194 | HKD 1.42193 |
| 2025-05-02 (Friday) | 441,000 | HKD 627,070 | HKD 627,070 | 0 | HKD -550 | HKD 1.42193 | HKD 1.42317 |
| 2025-05-01 (Thursday) | 441,000 | HKD 627,620 | HKD 627,620 | 0 | HKD -211 | HKD 1.42317 | HKD 1.42365 |
| 2025-04-30 (Wednesday) | 441,000 | HKD 627,831 | HKD 627,831 | 0 | HKD -3,119 | HKD 1.42365 | HKD 1.43073 |
| 2025-04-29 (Tuesday) | 441,000 | HKD 630,950 | HKD 630,950 | 0 | HKD 5,539 | HKD 1.43073 | HKD 1.41817 |
| 2025-04-28 (Monday) | 441,000 | HKD 625,411 | HKD 625,411 | 0 | HKD 3,439 | HKD 1.41817 | HKD 1.41037 |
| 2025-04-25 (Friday) | 441,000 | HKD 621,972 | HKD 621,972 | -1,000 | HKD 2,169 | HKD 1.41037 | HKD 1.40227 |
| 2025-04-24 (Thursday) | 442,000 | HKD 619,803 | HKD 619,803 | 0 | HKD 9,158 | HKD 1.40227 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 442,000 | HKD 610,645 | HKD 610,645 | 0 | HKD -9,226 | HKD 1.38155 | HKD 1.40242 |
| 2025-04-22 (Tuesday) | 442,000 | HKD 619,871 | HKD 619,871 | 0 | HKD 8,228 | HKD 1.40242 | HKD 1.38381 |
| 2025-04-21 (Monday) | 442,000 | HKD 611,643 | HKD 611,643 | 0 | HKD 213 | HKD 1.38381 | HKD 1.38333 |
| 2025-04-18 (Friday) | 442,000 | HKD 611,430 | HKD 611,430 | 0 | HKD 0 | HKD 1.38333 | HKD 1.38333 |
| 2025-04-17 (Thursday) | 442,000 | HKD 611,430 | HKD 611,430 | 0 | HKD 3,310 | HKD 1.38333 | HKD 1.37584 |
| 2025-04-16 (Wednesday) | 442,000 | HKD 608,120 | HKD 608,120 | 0 | HKD 4,073 | HKD 1.37584 | HKD 1.36662 |
| 2025-04-15 (Tuesday) | 442,000 | HKD 604,047 | HKD 604,047 | 9,000 | HKD 13,351 | HKD 1.36662 | HKD 1.36419 |
| 2025-04-14 (Monday) | 433,000 | HKD 590,696 | HKD 590,696 | 0 | HKD 10,181 | HKD 1.36419 | HKD 1.34068 |
| 2025-04-11 (Friday) | 433,000 | HKD 580,515 | HKD 580,515 | -5,000 | HKD -4,079 | HKD 1.34068 | HKD 1.33469 |
| 2025-04-10 (Thursday) | 438,000 | HKD 584,594 | HKD 584,594 | 2,000 | HKD 2,223 | HKD 1.33469 | HKD 1.33571 |
| 2025-04-09 (Wednesday) | 436,000 | HKD 582,371 | HKD 582,371 | 3,000 | HKD 2,842 | HKD 1.33571 | HKD 1.3384 |
| 2025-04-08 (Tuesday) | 433,000 | HKD 579,529 | HKD 579,529 | -5,000 | HKD -11,274 | HKD 1.3384 | HKD 1.34887 |
| 2025-04-07 (Monday) | 438,000 | HKD 590,803 | HKD 590,803 | -3,000 | HKD -10,439 | HKD 1.34887 | HKD 1.36336 |
| 2025-04-04 (Friday) | 441,000 | HKD 601,242 | HKD 601,242 | 0 | HKD 6,219 | HKD 1.36336 | HKD 1.34926 |
| 2025-04-02 (Wednesday) | 441,000 | HKD 595,023 | HKD 595,023 | 0 | HKD -2,324 | HKD 1.34926 | HKD 1.35453 |
| 2025-04-01 (Tuesday) | 441,000 | HKD 597,347 | HKD 597,347 | 0 | HKD 7,858 | HKD 1.35453 | HKD 1.33671 |
| 2025-03-31 (Monday) | 441,000 | HKD 589,489 | HKD 589,489 | 0 | HKD 5,529 | HKD 1.33671 | HKD 1.32417 |
| 2025-03-28 (Friday) | 441,000 | HKD 583,960 | HKD 583,960 | -3,000 | HKD 407 | HKD 1.32417 | HKD 1.31431 |
| 2025-03-27 (Thursday) | 444,000 | HKD 583,553 | HKD 583,553 | 1,000 | HKD 2,469 | HKD 1.31431 | HKD 1.3117 |
| 2025-03-26 (Wednesday) | 443,000 | HKD 581,084 | HKD 581,084 | 0 | HKD -2,381 | HKD 1.3117 | HKD 1.31708 |
| 2025-03-25 (Tuesday) | 443,000 | HKD 583,465 | HKD 583,465 | 0 | HKD 1,118 | HKD 1.31708 | HKD 1.31455 |
| 2025-03-24 (Monday) | 443,000 | HKD 582,347 | HKD 582,347 | 0 | HKD -1,226 | HKD 1.31455 | HKD 1.31732 |
| 2025-03-21 (Friday) | 443,000 | HKD 583,573 | HKD 583,573 | 0 | HKD 6,794 | HKD 1.31732 | HKD 1.30198 |
| 2025-03-20 (Thursday) | 443,000 | HKD 576,779 | HKD 576,779 | 0 | HKD -3,610 | HKD 1.30198 | HKD 1.31013 |
| 2025-03-19 (Wednesday) | 443,000 | HKD 580,389 | HKD 580,389 | 0 | HKD -1,215 | HKD 1.31013 | HKD 1.31288 |
| 2025-03-18 (Tuesday) | 443,000 | HKD 581,604 | HKD 581,604 | 0 | HKD -5,657 | HKD 1.31288 | HKD 1.32565 |
| 2025-03-17 (Monday) | 443,000 | HKD 587,261 | HKD 587,261 | 0 | HKD 5,881 | HKD 1.32565 | HKD 1.31237 |
| 2025-03-14 (Friday) | 443,000 | HKD 581,380 | HKD 581,380 | 0 | HKD 0 | HKD 1.31237 | HKD 1.31237 |
| 2025-03-13 (Thursday) | 443,000 | HKD 581,380 | HKD 581,380 | 1,000 | HKD -3,436 | HKD 1.31237 | HKD 1.32311 |
| 2025-03-12 (Wednesday) | 442,000 | HKD 584,816 | HKD 584,816 | 0 | HKD 2,343 | HKD 1.32311 | HKD 1.31781 |
| 2025-03-11 (Tuesday) | 442,000 | HKD 582,473 | HKD 582,473 | 0 | HKD 961 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 442,000 | HKD 581,512 | HKD 581,512 | 0 | HKD 3,753 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 442,000 | HKD 577,759 | HKD 577,759 | 0 | HKD 5,628 | HKD 1.30715 | HKD 1.29441 |
| 2025-03-05 (Wednesday) | 442,000 | HKD 572,131 | HKD 572,131 | -2,000 | HKD -10,467 | HKD 1.29441 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 444,000 | HKD 582,598 | HKD 582,598 | 0 | HKD 7,087 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 444,000 | HKD 575,511 | HKD 575,511 | 0 | HKD 6,273 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 444,000 | HKD 569,238 | HKD 569,238 | 0 | HKD 465 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 444,000 | HKD 568,773 | HKD 568,773 | 0 | HKD 9,014 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 444,000 | HKD 559,759 | HKD 559,759 | 3,000 | HKD 5,021 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 441,000 | HKD 554,738 | HKD 554,738 | 0 | HKD -625 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 441,000 | HKD 555,363 | HKD 555,363 | 0 | HKD -3,195 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 441,000 | HKD 558,558 | HKD 558,558 | 0 | HKD 8,967 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 441,000 | HKD 549,591 | HKD 549,591 | 0 | HKD -6,100 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 441,000 | HKD 555,691 | HKD 555,691 | 4,000 | HKD 5,970 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 437,000 | HKD 549,721 | HKD 549,721 | 0 | HKD 3,169 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 437,000 | HKD 546,552 | HKD 546,552 | 0 | HKD -1,516 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 437,000 | HKD 548,068 | HKD 548,068 | 6,000 | HKD 11,791 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 431,000 | HKD 536,277 | HKD 536,277 | 3,000 | HKD -2,109 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 428,000 | HKD 538,386 | HKD 538,386 | 2,000 | HKD 13,506 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 426,000 | HKD 524,880 | HKD 524,880 | 0 | HKD 369 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 426,000 | HKD 524,511 | HKD 524,511 | 5,000 | HKD 5,185 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 421,000 | HKD 519,326 | HKD 519,326 | 2,000 | HKD -4,242 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 419,000 | HKD 523,568 | HKD 523,568 | 0 | HKD 7,506 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 419,000 | HKD 516,062 | HKD 516,062 | 1,000 | HKD 1,225 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 418,000 | HKD 514,837 | HKD 514,837 | 2,000 | HKD -1,393 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 416,000 | HKD 516,230 | HKD 516,230 | 0 | HKD 4,746 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 416,000 | HKD 511,484 | HKD 511,484 | 0 | HKD -36 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 416,000 | HKD 511,520 | HKD 511,520 | 0 | HKD 29 | HKD 1.22962 | HKD 1.22955 |
| 2025-01-29 (Wednesday) | 416,000 | HKD 511,491 | HKD 511,491 | 0 | HKD -52 | HKD 1.22955 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 416,000 | HKD 511,543 | HKD 511,543 | 0 | HKD -1,266 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 416,000 | HKD 512,809 | HKD 512,809 | 0 | HKD 587 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 416,000 | HKD 512,222 | HKD 512,222 | 0 | HKD 656 | HKD 1.2313 | HKD 1.22973 |
| 2025-01-23 (Thursday) | 416,000 | HKD 511,566 | HKD 511,566 | 1,000 | HKD -980 | HKD 1.22973 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 415,000 | HKD 512,546 | HKD 512,546 | ||||
| 2025-01-21 (Tuesday) | 415,000 | HKD 514,859 | HKD 514,859 | ||||
| 2025-01-20 (Monday) | 412,000 | HKD 513,580 | HKD 513,580 | ||||
| 2025-01-17 (Friday) | 412,000 | HKD 509,710 | HKD 509,710 | ||||
| 2025-01-16 (Thursday) | 412,000 | HKD 509,938 | HKD 509,938 | ||||
| 2025-01-15 (Wednesday) | 412,000 | HKD 506,878 | HKD 506,878 | ||||
| 2025-01-14 (Tuesday) | 412,000 | HKD 508,991 | HKD 508,991 | ||||
| 2025-01-13 (Monday) | 412,000 | HKD 508,482 | HKD 508,482 | ||||
| 2025-01-10 (Friday) | 412,000 | HKD 506,304 | HKD 506,304 | ||||
| 2025-01-09 (Thursday) | 409,000 | HKD 505,032 | HKD 505,032 | ||||
| 2025-01-09 (Thursday) | 409,000 | HKD 505,032 | HKD 505,032 | ||||
| 2025-01-09 (Thursday) | 409,000 | HKD 505,032 | HKD 505,032 | ||||
| 2025-01-08 (Wednesday) | 409,000 | HKD 501,450 | HKD 501,450 | ||||
| 2025-01-08 (Wednesday) | 409,000 | HKD 501,450 | HKD 501,450 | ||||
| 2025-01-08 (Wednesday) | 409,000 | HKD 501,450 | HKD 501,450 | ||||
| 2025-01-02 (Thursday) | 406,000 | HKD 500,110 | HKD 500,110 | ||||
| 2024-12-30 (Monday) | 406,000 | HKD 498,419 | HKD 498,419 | ||||
| 2024-12-06 (Friday) | 391,000 | HKD 484,974 | HKD 484,974 | 0 | HKD 90 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 391,000 | HKD 484,884 | HKD 484,884 | 0 | HKD 1,207 | HKD 1.24011 | HKD 1.23703 |
| 2024-12-04 (Wednesday) | 391,000 | HKD 483,677 | HKD 483,677 | 1,000 | HKD -1,863 | HKD 1.23703 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 390,000 | HKD 485,540 | HKD 485,540 | 0 | HKD 1,899 | HKD 1.24497 | HKD 1.24011 |
| 2024-12-02 (Monday) | 390,000 | HKD 483,641 | HKD 483,641 | 0 | HKD -1,005 | HKD 1.24011 | HKD 1.24268 |
| 2024-11-29 (Friday) | 390,000 | HKD 484,646 | HKD 484,646 | 0 | HKD 8,679 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 390,000 | HKD 475,967 | HKD 475,967 | 0 | HKD -2,167 | HKD 1.22043 | HKD 1.22598 |
| 2024-11-27 (Wednesday) | 390,000 | HKD 478,134 | HKD 478,134 | 0 | HKD 4,614 | HKD 1.22598 | HKD 1.21415 |
| 2024-11-26 (Tuesday) | 390,000 | HKD 473,520 | HKD 473,520 | 1,000 | HKD 4,195 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-26 (Tuesday) | 390,000 | HKD 473,520 | HKD 473,520 | 1,000 | HKD 4,195 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-25 (Monday) | 389,000 | HKD 469,325 | HKD 469,325 | 0 | HKD -2,881 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-25 (Monday) | 389,000 | HKD 469,325 | HKD 469,325 | 0 | HKD -2,881 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-22 (Friday) | 389,000 | HKD 472,206 | HKD 472,206 | 0 | HKD -1,584 | HKD 1.2139 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 389,000 | HKD 473,790 | HKD 473,790 | 2,000 | HKD 4,428 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 387,000 | HKD 469,362 | HKD 469,362 | 2,000 | HKD -1,535 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 385,000 | HKD 470,897 | HKD 470,897 | 6,000 | HKD -431 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 379,000 | HKD 471,328 | HKD 471,328 | 14,000 | HKD 5,864 | HKD 1.24361 | HKD 1.27524 |
| 2024-11-12 (Tuesday) | 365,000 | HKD 465,464 | HKD 465,464 | 0 | HKD 7,336 | HKD 1.27524 | HKD 1.25515 |
| 2024-11-11 (Monday) | 365,000 | HKD 458,128 | HKD 458,128 | 4,000 | HKD 10,523 | HKD 1.25515 | HKD 1.2399 |
| 2024-11-11 (Monday) | 365,000 | HKD 458,128 | HKD 458,128 | 4,000 | HKD 10,523 | HKD 1.25515 | HKD 1.2399 |
| 2024-11-08 (Friday) | 361,000 | HKD 447,605 | HKD 447,605 | 0 | HKD -5,782 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-08 (Friday) | 361,000 | HKD 447,605 | HKD 447,605 | 0 | HKD -5,782 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 361,000 | HKD 453,387 | HKD 453,387 | 0 | HKD 4,493 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-07 (Thursday) | 361,000 | HKD 453,387 | HKD 453,387 | 0 | HKD 4,493 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 361,000 | HKD 448,894 | HKD 448,894 | 3,000 | HKD -2,154 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-06 (Wednesday) | 361,000 | HKD 448,894 | HKD 448,894 | 3,000 | HKD -2,154 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 358,000 | HKD 451,048 | HKD 451,048 | 0 | HKD 5,143 | HKD 1.25991 | HKD 1.24554 |
| 2024-11-05 (Tuesday) | 358,000 | HKD 451,048 | HKD 451,048 | 0 | HKD 5,143 | HKD 1.25991 | HKD 1.24554 |
| 2024-11-04 (Monday) | 358,000 | HKD 445,905 | HKD 445,905 | 0 | HKD 264 | HKD 1.24554 | HKD 1.24481 |
| 2024-11-04 (Monday) | 358,000 | HKD 445,905 | HKD 445,905 | 0 | HKD 264 | HKD 1.24554 | HKD 1.24481 |
| 2024-11-01 (Friday) | 358,000 | HKD 445,641 | HKD 445,641 | 0 | HKD 812 | HKD 1.24481 | HKD 1.24254 |
| 2024-11-01 (Friday) | 358,000 | HKD 445,641 | HKD 445,641 | 0 | HKD 812 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 358,000 | HKD 444,829 | HKD 444,829 | 0 | HKD -1,888 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-31 (Thursday) | 358,000 | HKD 444,829 | HKD 444,829 | 0 | HKD -1,888 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 358,000 | HKD 446,717 | HKD 446,717 | 0 | HKD -124 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-30 (Wednesday) | 358,000 | HKD 446,717 | HKD 446,717 | 0 | HKD -124 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 358,000 | HKD 446,841 | HKD 446,841 | 1,000 | HKD -540 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-29 (Tuesday) | 358,000 | HKD 446,841 | HKD 446,841 | 1,000 | HKD -540 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-28 (Monday) | 357,000 | HKD 447,381 | HKD 447,381 | 1,000 | HKD 1,193 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-28 (Monday) | 357,000 | HKD 447,381 | HKD 447,381 | 1,000 | HKD 1,193 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 356,000 | HKD 446,188 | HKD 446,188 | 0 | HKD -2,337 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-25 (Friday) | 356,000 | HKD 446,188 | HKD 446,188 | 0 | HKD -2,337 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 356,000 | HKD 448,525 | HKD 448,525 | 0 | HKD -444 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-24 (Thursday) | 356,000 | HKD 448,525 | HKD 448,525 | 0 | HKD -444 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-23 (Wednesday) | 356,000 | HKD 448,969 | HKD 448,969 | 0 | HKD -1,736 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-23 (Wednesday) | 356,000 | HKD 448,969 | HKD 448,969 | 0 | HKD -1,736 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-22 (Tuesday) | 356,000 | HKD 450,705 | HKD 450,705 | 7,000 | HKD 6,697 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-22 (Tuesday) | 356,000 | HKD 450,705 | HKD 450,705 | 7,000 | HKD 6,697 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-21 (Monday) | 349,000 | HKD 444,008 | HKD 444,008 | 0 | HKD 3,311 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-21 (Monday) | 349,000 | HKD 444,008 | HKD 444,008 | 0 | HKD 3,311 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-18 (Friday) | 349,000 | HKD 440,697 | HKD 440,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,000 | 1.410* | 1.27 Profit of 1,275 on sale | |||
| 2025-04-15 | BUY | 9,000 | 1.367* | 1.27 | |||
| 2025-04-11 | SELL | -5,000 | 1.341* | 1.27 Profit of 6,325 on sale | |||
| 2025-04-10 | BUY | 2,000 | 1.335* | 1.26 | |||
| 2025-04-09 | BUY | 3,000 | 1.336* | 1.26 | |||
| 2025-04-08 | SELL | -5,000 | 1.338* | 1.26 Profit of 6,315 on sale | |||
| 2025-04-07 | SELL | -3,000 | 1.349* | 1.26 Profit of 3,786 on sale | |||
| 2025-03-28 | SELL | -3,000 | 1.324* | 1.26 Profit of 3,773 on sale | |||
| 2025-03-27 | BUY | 1,000 | 1.314* | 1.26 | |||
| 2025-03-13 | BUY | 1,000 | 1.312* | 1.25 | |||
| 2025-03-05 | SELL | -2,000 | 1.294* | 1.25 Profit of 2,493 on sale | |||
| 2025-02-26 | BUY | 3,000 | 1.261* | 1.24 | |||
| 2025-02-19 | BUY | 4,000 | 1.260* | 1.24 | |||
| 2025-02-14 | BUY | 6,000 | 1.254* | 1.24 | |||
| 2025-02-13 | BUY | 3,000 | 1.244* | 1.24 | |||
| 2025-02-12 | BUY | 2,000 | 1.258* | 1.24 | |||
| 2025-02-10 | BUY | 5,000 | 1.231* | 1.24 | |||
| 2025-02-07 | BUY | 2,000 | 1.234* | 1.24 | |||
| 2025-02-05 | BUY | 1,000 | 1.232* | 1.24 | |||
| 2025-02-04 | BUY | 2,000 | 1.232* | 1.24 | |||
| 2025-01-23 | BUY | 1,000 | 1.230* | 1.24 | |||
| 2024-12-04 | BUY | 1,000 | 1.237* | 1.24 | |||
| 2024-11-26 | BUY | 1,000 | 1.214* | 1.25 | |||
| 2024-11-26 | BUY | 1,000 | 1.214* | 1.25 | |||
| 2024-11-21 | BUY | 2,000 | 1.218* | 1.25 | |||
| 2024-11-20 | BUY | 2,000 | 1.213* | 1.25 | |||
| 2024-11-19 | BUY | 6,000 | 1.223* | 1.25 | |||
| 2024-11-18 | BUY | 14,000 | 1.244* | 1.25 | |||
| 2024-11-11 | BUY | 4,000 | 1.255* | 1.25 | |||
| 2024-11-11 | BUY | 4,000 | 1.255* | 1.25 | |||
| 2024-11-06 | BUY | 3,000 | 1.243* | 1.25 | |||
| 2024-11-06 | BUY | 3,000 | 1.243* | 1.25 | |||
| 2024-10-29 | BUY | 1,000 | 1.248* | 1.26 | |||
| 2024-10-29 | BUY | 1,000 | 1.248* | 1.26 | |||
| 2024-10-28 | BUY | 1,000 | 1.253* | 1.26 | |||
| 2024-10-28 | BUY | 1,000 | 1.253* | 1.26 | |||
| 2024-10-22 | BUY | 7,000 | 1.266* | 1.27 | |||
| 2024-10-22 | BUY | 7,000 | 1.266* | 1.27 |
* (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.