| Stock Name / Fund | iShares Global Infrastructure 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 | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | GUANGDONG INVESTMENT LTD |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,854,000 | HKD 1,457,251 | HKD 1,457,251 | 0 | HKD -16,842 | HKD 0.786004 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 1,854,000 | HKD 1,474,093 | HKD 1,474,093 | 12,000 | HKD 3,022 | HKD 0.795088 | HKD 0.798627 |
| 2025-05-06 (Tuesday) | 1,842,000 | HKD 1,471,071 | HKD 1,471,071 | 0 | HKD -2,529 | HKD 0.798627 | HKD 0.8 |
| 2025-05-05 (Monday) | 1,842,000 | HKD 1,473,600 | HKD 1,473,600 | 0 | HKD 10 | HKD 0.8 | HKD 0.799995 |
| 2025-05-02 (Friday) | 1,842,000 | HKD 1,473,590 | HKD 1,473,590 | -12,000 | HKD -27,334 | HKD 0.799995 | HKD 0.80956 |
| 2025-05-01 (Thursday) | 1,854,000 | HKD 1,500,924 | HKD 1,500,924 | 0 | HKD -504 | HKD 0.80956 | HKD 0.809832 |
| 2025-04-30 (Wednesday) | 1,854,000 | HKD 1,501,428 | HKD 1,501,428 | 6,000 | HKD 12,700 | HKD 0.809832 | HKD 0.805589 |
| 2025-04-29 (Tuesday) | 1,848,000 | HKD 1,488,728 | HKD 1,488,728 | 6,000 | HKD -21,634 | HKD 0.805589 | HKD 0.819958 |
| 2025-04-28 (Monday) | 1,842,000 | HKD 1,510,362 | HKD 1,510,362 | 6,000 | HKD 31,024 | HKD 0.819958 | HKD 0.80574 |
| 2025-04-25 (Friday) | 1,836,000 | HKD 1,479,338 | HKD 1,479,338 | 0 | HKD -13,816 | HKD 0.80574 | HKD 0.813265 |
| 2025-04-24 (Thursday) | 1,836,000 | HKD 1,493,154 | HKD 1,493,154 | 0 | HKD 28,500 | HKD 0.813265 | HKD 0.797742 |
| 2025-04-23 (Wednesday) | 1,836,000 | HKD 1,464,654 | HKD 1,464,654 | 0 | HKD 42,334 | HKD 0.797742 | HKD 0.774684 |
| 2025-04-22 (Tuesday) | 1,836,000 | HKD 1,422,320 | HKD 1,422,320 | 0 | HKD 2,952 | HKD 0.774684 | HKD 0.773076 |
| 2025-04-21 (Monday) | 1,836,000 | HKD 1,419,368 | HKD 1,419,368 | 0 | HKD 493 | HKD 0.773076 | HKD 0.772808 |
| 2025-04-18 (Friday) | 1,836,000 | HKD 1,418,875 | HKD 1,418,875 | 0 | HKD 0 | HKD 0.772808 | HKD 0.772808 |
| 2025-04-17 (Thursday) | 1,836,000 | HKD 1,418,875 | HKD 1,418,875 | 0 | HKD 16,310 | HKD 0.772808 | HKD 0.763924 |
| 2025-04-16 (Wednesday) | 1,836,000 | HKD 1,402,565 | HKD 1,402,565 | 0 | HKD -5,855 | HKD 0.763924 | HKD 0.767113 |
| 2025-04-15 (Tuesday) | 1,836,000 | HKD 1,408,420 | HKD 1,408,420 | 0 | HKD -7,257 | HKD 0.767113 | HKD 0.771066 |
| 2025-04-14 (Monday) | 1,836,000 | HKD 1,415,677 | HKD 1,415,677 | -6,000 | HKD -9,055 | HKD 0.771066 | HKD 0.77347 |
| 2025-04-11 (Friday) | 1,842,000 | HKD 1,424,732 | HKD 1,424,732 | 0 | HKD -32,332 | HKD 0.77347 | HKD 0.791023 |
| 2025-04-10 (Thursday) | 1,842,000 | HKD 1,457,064 | HKD 1,457,064 | 0 | HKD 17,881 | HKD 0.791023 | HKD 0.781315 |
| 2025-04-09 (Wednesday) | 1,842,000 | HKD 1,439,183 | HKD 1,439,183 | 0 | HKD 45,318 | HKD 0.781315 | HKD 0.756713 |
| 2025-04-08 (Tuesday) | 1,842,000 | HKD 1,393,865 | HKD 1,393,865 | 12,000 | HKD 53,663 | HKD 0.756713 | HKD 0.732351 |
| 2025-04-07 (Monday) | 1,830,000 | HKD 1,340,202 | HKD 1,340,202 | 0 | HKD -79,096 | HKD 0.732351 | HKD 0.775573 |
| 2025-04-04 (Friday) | 1,830,000 | HKD 1,419,298 | HKD 1,419,298 | 0 | HKD 53,038 | HKD 0.775573 | HKD 0.74659 |
| 2025-04-02 (Wednesday) | 1,830,000 | HKD 1,366,260 | HKD 1,366,260 | 0 | HKD -16,594 | HKD 0.74659 | HKD 0.755658 |
| 2025-04-01 (Tuesday) | 1,830,000 | HKD 1,382,854 | HKD 1,382,854 | 0 | HKD 37,456 | HKD 0.755658 | HKD 0.73519 |
| 2025-03-31 (Monday) | 1,830,000 | HKD 1,345,398 | HKD 1,345,398 | 0 | HKD -42,668 | HKD 0.73519 | HKD 0.758506 |
| 2025-03-28 (Friday) | 1,830,000 | HKD 1,388,066 | HKD 1,388,066 | -6,000 | HKD 11,529 | HKD 0.758506 | HKD 0.749748 |
| 2025-03-27 (Thursday) | 1,836,000 | HKD 1,376,537 | HKD 1,376,537 | 0 | HKD -37,741 | HKD 0.749748 | HKD 0.770304 |
| 2025-03-26 (Wednesday) | 1,836,000 | HKD 1,414,278 | HKD 1,414,278 | 0 | HKD 51,707 | HKD 0.770304 | HKD 0.742141 |
| 2025-03-25 (Tuesday) | 1,836,000 | HKD 1,362,571 | HKD 1,362,571 | 0 | HKD -122,854 | HKD 0.742141 | HKD 0.809055 |
| 2025-03-24 (Monday) | 1,836,000 | HKD 1,485,425 | HKD 1,485,425 | 0 | HKD 35,209 | HKD 0.809055 | HKD 0.789878 |
| 2025-03-21 (Friday) | 1,836,000 | HKD 1,450,216 | HKD 1,450,216 | 0 | HKD -49,716 | HKD 0.789878 | HKD 0.816956 |
| 2025-03-20 (Thursday) | 1,836,000 | HKD 1,499,932 | HKD 1,499,932 | 0 | HKD 11,322 | HKD 0.816956 | HKD 0.81079 |
| 2025-03-19 (Wednesday) | 1,836,000 | HKD 1,488,610 | HKD 1,488,610 | 0 | HKD 6,898 | HKD 0.81079 | HKD 0.807033 |
| 2025-03-18 (Tuesday) | 1,836,000 | HKD 1,481,712 | HKD 1,481,712 | 0 | HKD -11,701 | HKD 0.807033 | HKD 0.813406 |
| 2025-03-17 (Monday) | 1,836,000 | HKD 1,493,413 | HKD 1,493,413 | 0 | HKD 47,707 | HKD 0.813406 | HKD 0.787422 |
| 2025-03-14 (Friday) | 1,836,000 | HKD 1,445,706 | HKD 1,445,706 | 0 | HKD -28,348 | HKD 0.787422 | HKD 0.802862 |
| 2025-03-13 (Thursday) | 1,836,000 | HKD 1,474,054 | HKD 1,474,054 | 0 | HKD 8,950 | HKD 0.802862 | HKD 0.797987 |
| 2025-03-12 (Wednesday) | 1,836,000 | HKD 1,465,104 | HKD 1,465,104 | 0 | HKD 4,895 | HKD 0.797987 | HKD 0.795321 |
| 2025-03-11 (Tuesday) | 1,836,000 | HKD 1,460,209 | HKD 1,460,209 | -6,000 | HKD 13,755 | HKD 0.795321 | HKD 0.785263 |
| 2025-03-10 (Monday) | 1,842,000 | HKD 1,446,454 | HKD 1,446,454 | 6,000 | HKD 15,004 | HKD 0.785263 | HKD 0.779657 |
| 2025-03-07 (Friday) | 1,836,000 | HKD 1,431,450 | HKD 1,431,450 | 0 | HKD -295 | HKD 0.779657 | HKD 0.779818 |
| 2025-03-06 (Thursday) | 1,836,000 | HKD 1,431,745 | HKD 1,431,745 | 0 | HKD -16,389 | HKD 0.779818 | HKD 0.788744 |
| 2025-03-05 (Wednesday) | 1,836,000 | HKD 1,448,134 | HKD 1,448,134 | 36,000 | HKD 74,999 | HKD 0.788744 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 1,800,000 | HKD 1,373,135 | HKD 1,373,135 | 0 | HKD 2,870 | HKD 0.762853 | HKD 0.761258 |
| 2025-03-03 (Monday) | 1,800,000 | HKD 1,370,265 | HKD 1,370,265 | 0 | HKD 4,612 | HKD 0.761258 | HKD 0.758696 |
| 2025-02-28 (Friday) | 1,800,000 | HKD 1,365,653 | HKD 1,365,653 | 0 | HKD -11,830 | HKD 0.758696 | HKD 0.765268 |
| 2025-02-27 (Thursday) | 1,800,000 | HKD 1,377,483 | HKD 1,377,483 | 6,000 | HKD -325 | HKD 0.765268 | HKD 0.768009 |
| 2025-02-26 (Wednesday) | 1,794,000 | HKD 1,377,808 | HKD 1,377,808 | 0 | HKD 9,487 | HKD 0.768009 | HKD 0.762721 |
| 2025-02-25 (Tuesday) | 1,794,000 | HKD 1,368,321 | HKD 1,368,321 | 12,000 | HKD 2,136 | HKD 0.762721 | HKD 0.766658 |
| 2025-02-24 (Monday) | 1,782,000 | HKD 1,366,185 | HKD 1,366,185 | 0 | HKD -3,173 | HKD 0.766658 | HKD 0.768439 |
| 2025-02-21 (Friday) | 1,782,000 | HKD 1,369,358 | HKD 1,369,358 | 6,000 | HKD -1,118 | HKD 0.768439 | HKD 0.771664 |
| 2025-02-20 (Thursday) | 1,776,000 | HKD 1,370,476 | HKD 1,370,476 | 12,000 | HKD 11,869 | HKD 0.771664 | HKD 0.770185 |
| 2025-02-19 (Wednesday) | 1,764,000 | HKD 1,358,607 | HKD 1,358,607 | 0 | HKD -36,783 | HKD 0.770185 | HKD 0.791037 |
| 2025-02-18 (Tuesday) | 1,764,000 | HKD 1,395,390 | HKD 1,395,390 | 0 | HKD 16,787 | HKD 0.791037 | HKD 0.781521 |
| 2025-02-17 (Monday) | 1,764,000 | HKD 1,378,603 | HKD 1,378,603 | 0 | HKD 61,627 | HKD 0.781521 | HKD 0.746585 |
| 2025-02-14 (Friday) | 1,764,000 | HKD 1,316,976 | HKD 1,316,976 | 0 | HKD 30,402 | HKD 0.746585 | HKD 0.72935 |
| 2025-02-13 (Thursday) | 1,764,000 | HKD 1,286,574 | HKD 1,286,574 | 60,000 | HKD 24,546 | HKD 0.72935 | HKD 0.740627 |
| 2025-02-12 (Wednesday) | 1,704,000 | HKD 1,262,028 | HKD 1,262,028 | 0 | HKD 130 | HKD 0.740627 | HKD 0.74055 |
| 2025-02-11 (Tuesday) | 1,704,000 | HKD 1,261,898 | HKD 1,261,898 | 0 | HKD -13,556 | HKD 0.74055 | HKD 0.748506 |
| 2025-02-10 (Monday) | 1,704,000 | HKD 1,275,454 | HKD 1,275,454 | 0 | HKD 6,832 | HKD 0.748506 | HKD 0.744496 |
| 2025-02-07 (Friday) | 1,704,000 | HKD 1,268,622 | HKD 1,268,622 | -6,000 | HKD -13,873 | HKD 0.744496 | HKD 0.749997 |
| 2025-02-06 (Thursday) | 1,710,000 | HKD 1,282,495 | HKD 1,282,495 | 0 | HKD -13,242 | HKD 0.749997 | HKD 0.757741 |
| 2025-02-05 (Wednesday) | 1,710,000 | HKD 1,295,737 | HKD 1,295,737 | 0 | HKD -15,390 | HKD 0.757741 | HKD 0.766741 |
| 2025-02-04 (Tuesday) | 1,710,000 | HKD 1,311,127 | HKD 1,311,127 | 0 | HKD 7,643 | HKD 0.766741 | HKD 0.762271 |
| 2025-02-03 (Monday) | 1,710,000 | HKD 1,303,484 | HKD 1,303,484 | 0 | HKD 13,017 | HKD 0.762271 | HKD 0.754659 |
| 2025-01-31 (Friday) | 1,710,000 | HKD 1,290,467 | HKD 1,290,467 | 0 | HKD -91 | HKD 0.754659 | HKD 0.754712 |
| 2025-01-30 (Thursday) | 1,710,000 | HKD 1,290,558 | HKD 1,290,558 | 0 | HKD 75 | HKD 0.754712 | HKD 0.754668 |
| 2025-01-29 (Wednesday) | 1,710,000 | HKD 1,290,483 | HKD 1,290,483 | 0 | HKD -133 | HKD 0.754668 | HKD 0.754746 |
| 2025-01-28 (Tuesday) | 1,710,000 | HKD 1,290,616 | HKD 1,290,616 | 0 | HKD -4,888 | HKD 0.754746 | HKD 0.757605 |
| 2025-01-27 (Monday) | 1,710,000 | HKD 1,295,504 | HKD 1,295,504 | 0 | HKD -8,650 | HKD 0.757605 | HKD 0.762663 |
| 2025-01-24 (Friday) | 1,710,000 | HKD 1,304,154 | HKD 1,304,154 | 0 | HKD 9,090 | HKD 0.762663 | HKD 0.757347 |
| 2025-01-23 (Thursday) | 1,710,000 | HKD 1,295,064 | HKD 1,295,064 | 6,000 | HKD 8,721 | HKD 0.757347 | HKD 0.754896 |
| 2025-01-22 (Wednesday) | 1,704,000 | HKD 1,286,343 | HKD 1,286,343 | ||||
| 2025-01-21 (Tuesday) | 1,698,000 | HKD 1,284,447 | HKD 1,284,447 | ||||
| 2025-01-20 (Monday) | 1,692,000 | HKD 1,245,932 | HKD 1,245,932 | ||||
| 2025-01-17 (Friday) | 1,692,000 | HKD 1,280,311 | HKD 1,280,311 | ||||
| 2025-01-16 (Thursday) | 1,692,000 | HKD 1,303,452 | HKD 1,303,452 | ||||
| 2025-01-15 (Wednesday) | 1,692,000 | HKD 1,303,745 | HKD 1,303,745 | ||||
| 2025-01-14 (Tuesday) | 1,692,000 | HKD 1,314,601 | HKD 1,314,601 | ||||
| 2025-01-13 (Monday) | 1,686,000 | HKD 1,318,651 | HKD 1,318,651 | ||||
| 2025-01-10 (Friday) | 1,686,000 | HKD 1,301,170 | HKD 1,301,170 | ||||
| 2025-01-09 (Thursday) | 1,686,000 | HKD 1,275,984 | HKD 1,275,984 | ||||
| 2025-01-09 (Thursday) | 1,686,000 | HKD 1,275,984 | HKD 1,275,984 | ||||
| 2025-01-09 (Thursday) | 1,686,000 | HKD 1,275,984 | HKD 1,275,984 | ||||
| 2025-01-08 (Wednesday) | 1,686,000 | HKD 1,302,232 | HKD 1,302,232 | ||||
| 2025-01-08 (Wednesday) | 1,686,000 | HKD 1,302,232 | HKD 1,302,232 | ||||
| 2025-01-08 (Wednesday) | 1,686,000 | HKD 1,302,232 | HKD 1,302,232 | ||||
| 2025-01-02 (Thursday) | 1,686,000 | HKD 1,432,956 | HKD 1,432,956 | -78,000 | HKD 285,691 | HKD 0.849915 | HKD 0.650377 |
| 2024-12-31 (Tuesday) | 1,686,000 | HKD 1,456,377 | HKD 1,456,377 | ||||
| 2024-12-30 (Monday) | 1,686,000 | HKD 1,422,574 | HKD 1,422,574 | ||||
| 2024-12-27 (Friday) | 1,686,000 | HKD 1,414,105 | HKD 1,414,105 | ||||
| 2024-12-26 (Thursday) | 1,686,000 | HKD 1,415,101 | HKD 1,415,101 | ||||
| 2024-12-24 (Tuesday) | 1,686,000 | HKD 1,415,284 | HKD 1,415,284 | ||||
| 2024-12-23 (Monday) | 1,686,000 | HKD 1,401,421 | HKD 1,401,421 | ||||
| 2024-12-20 (Friday) | 1,686,000 | HKD 1,379,372 | HKD 1,379,372 | ||||
| 2024-12-19 (Thursday) | 1,686,000 | HKD 1,388,342 | HKD 1,388,342 | ||||
| 2024-12-18 (Wednesday) | 1,686,000 | HKD 1,394,993 | HKD 1,394,993 | ||||
| 2024-12-17 (Tuesday) | 1,758,000 | HKD 1,427,346 | HKD 1,427,346 | ||||
| 2024-12-16 (Monday) | 1,758,000 | HKD 1,455,863 | HKD 1,455,863 | ||||
| 2024-12-13 (Friday) | 1,764,000 | HKD 1,451,777 | HKD 1,451,777 | ||||
| 2024-12-11 (Wednesday) | 1,788,000 | HKD 1,372,731 | HKD 1,372,731 | ||||
| 2024-12-06 (Friday) | 1,764,000 | HKD 1,147,265 | HKD 1,147,265 | 0 | HKD 22,882 | HKD 0.650377 | HKD 0.637405 |
| 2024-12-05 (Thursday) | 1,764,000 | HKD 1,124,383 | HKD 1,124,383 | 0 | HKD -8,594 | HKD 0.637405 | HKD 0.642277 |
| 2024-12-04 (Wednesday) | 1,764,000 | HKD 1,132,977 | HKD 1,132,977 | 0 | HKD 4,314 | HKD 0.642277 | HKD 0.639832 |
| 2024-12-03 (Tuesday) | 1,764,000 | HKD 1,128,663 | HKD 1,128,663 | 0 | HKD 20,156 | HKD 0.639832 | HKD 0.628405 |
| 2024-12-02 (Monday) | 1,764,000 | HKD 1,108,507 | HKD 1,108,507 | 0 | HKD 2,260 | HKD 0.628405 | HKD 0.627124 |
| 2024-11-29 (Friday) | 1,764,000 | HKD 1,106,247 | HKD 1,106,247 | 0 | HKD 2,635 | HKD 0.627124 | HKD 0.62563 |
| 2024-11-28 (Thursday) | 1,764,000 | HKD 1,103,612 | HKD 1,103,612 | 0 | HKD 35,895 | HKD 0.62563 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 1,764,000 | HKD 1,067,717 | HKD 1,067,717 | 0 | HKD 13,832 | HKD 0.605282 | HKD 0.59744 |
| 2024-11-26 (Tuesday) | 1,764,000 | HKD 1,053,885 | HKD 1,053,885 | 0 | HKD -6,840 | HKD 0.59744 | HKD 0.601318 |
| 2024-11-25 (Monday) | 1,764,000 | HKD 1,060,725 | HKD 1,060,725 | 0 | HKD -4,267 | HKD 0.601318 | HKD 0.603737 |
| 2024-11-22 (Friday) | 1,764,000 | HKD 1,064,992 | HKD 1,064,992 | 0 | HKD -25,121 | HKD 0.603737 | HKD 0.617978 |
| 2024-11-21 (Thursday) | 1,764,000 | HKD 1,090,113 | HKD 1,090,113 | 6,000 | HKD -7,578 | HKD 0.617978 | HKD 0.624398 |
| 2024-11-20 (Wednesday) | 1,758,000 | HKD 1,097,691 | HKD 1,097,691 | 0 | HKD 6,769 | HKD 0.624398 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 1,758,000 | HKD 1,090,922 | HKD 1,090,922 | 0 | HKD 6,824 | HKD 0.620547 | HKD 0.616666 |
| 2024-11-18 (Monday) | 1,758,000 | HKD 1,084,098 | HKD 1,084,098 | 0 | HKD -18,762 | HKD 0.616666 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 1,758,000 | HKD 1,102,860 | HKD 1,102,860 | 6,000 | HKD -32,871 | HKD 0.627338 | HKD 0.648248 |
| 2024-11-08 (Friday) | 1,752,000 | HKD 1,135,731 | HKD 1,135,731 | 0 | HKD -25,325 | HKD 0.648248 | HKD 0.662703 |
| 2024-11-07 (Thursday) | 1,752,000 | HKD 1,161,056 | HKD 1,161,056 | 0 | HKD 21,082 | HKD 0.662703 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 1,752,000 | HKD 1,139,974 | HKD 1,139,974 | 0 | HKD -5,419 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-05 (Tuesday) | 1,752,000 | HKD 1,145,393 | HKD 1,145,393 | 0 | HKD -4,317 | HKD 0.653763 | HKD 0.656227 |
| 2024-11-04 (Monday) | 1,752,000 | HKD 1,149,710 | HKD 1,149,710 | 0 | HKD 20,957 | HKD 0.656227 | HKD 0.644265 |
| 2024-11-01 (Friday) | 1,752,000 | HKD 1,128,753 | HKD 1,128,753 | 0 | HKD 13,246 | HKD 0.644265 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 1,752,000 | HKD 1,115,507 | HKD 1,115,507 | 6,000 | HKD -7,525 | HKD 0.636705 | HKD 0.643203 |
| 2024-10-30 (Wednesday) | 1,746,000 | HKD 1,123,032 | HKD 1,123,032 | 0 | HKD -25,024 | HKD 0.643203 | HKD 0.657535 |
| 2024-10-29 (Tuesday) | 1,746,000 | HKD 1,148,056 | HKD 1,148,056 | 0 | HKD -15,600 | HKD 0.657535 | HKD 0.66647 |
| 2024-10-28 (Monday) | 1,746,000 | HKD 1,163,656 | HKD 1,163,656 | 0 | HKD 11,077 | HKD 0.66647 | HKD 0.660125 |
| 2024-10-25 (Friday) | 1,746,000 | HKD 1,152,579 | HKD 1,152,579 | 0 | HKD -9,107 | HKD 0.660125 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 1,746,000 | HKD 1,161,686 | HKD 1,161,686 | 0 | HKD -6,703 | HKD 0.665341 | HKD 0.66918 |
| 2024-10-23 (Wednesday) | 1,746,000 | HKD 1,168,389 | HKD 1,168,389 | 0 | HKD 6,987 | HKD 0.66918 | HKD 0.665179 |
| 2024-10-22 (Tuesday) | 1,746,000 | HKD 1,161,402 | HKD 1,161,402 | 0 | HKD 9,194 | HKD 0.665179 | HKD 0.659913 |
| 2024-10-21 (Monday) | 1,746,000 | HKD 1,152,208 | HKD 1,152,208 | 0 | HKD -7,477 | HKD 0.659913 | HKD 0.664195 |
| 2024-10-18 (Friday) | 1,746,000 | HKD 1,159,685 | HKD 1,159,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 0.795* | 0.73 | |||
| 2025-05-02 | SELL | -12,000 | 0.800* | 0.73 Profit of 8,795 on sale | |||
| 2025-04-30 | BUY | 6,000 | 0.810* | 0.73 | |||
| 2025-04-29 | BUY | 6,000 | 0.806* | 0.73 | |||
| 2025-04-28 | BUY | 6,000 | 0.820* | 0.73 | |||
| 2025-04-14 | SELL | -6,000 | 0.771* | 0.72 Profit of 4,343 on sale | |||
| 2025-04-08 | BUY | 12,000 | 0.757* | 0.72 | |||
| 2025-03-28 | SELL | -6,000 | 0.759* | 0.72 Profit of 4,315 on sale | |||
| 2025-03-11 | SELL | -6,000 | 0.795* | 0.70 Profit of 4,228 on sale | |||
| 2025-03-10 | BUY | 6,000 | 0.785* | 0.70 | |||
| 2025-03-05 | BUY | 36,000 | 0.789* | 0.70 | |||
| 2025-02-27 | BUY | 6,000 | 0.765* | 0.70 | |||
| 2025-02-25 | BUY | 12,000 | 0.763* | 0.69 | |||
| 2025-02-21 | BUY | 6,000 | 0.768* | 0.69 | |||
| 2025-02-20 | BUY | 12,000 | 0.772* | 0.69 | |||
| 2025-02-13 | BUY | 60,000 | 0.729* | 0.68 | |||
| 2025-02-07 | SELL | -6,000 | 0.744* | 0.67 Profit of 4,045 on sale | |||
| 2025-01-23 | BUY | 6,000 | 0.757* | 0.65 | |||
| 2025-01-02 | SELL | -78,000 | 0.850* | 0.64 Profit of 49,833 on sale | |||
| 2024-11-21 | BUY | 6,000 | 0.618* | 0.65 | |||
| 2024-11-12 | BUY | 6,000 | 0.627* | 0.66 | |||
| 2024-10-31 | BUY | 6,000 | 0.637* | 0.66 |
* (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.