| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | XPENG CLASS A INC |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,227,600 | HKD 12,017,799 | HKD 12,017,799 | 0 | HKD 184,976 | HKD 9.78967 | HKD 9.63899 |
| 2025-05-07 (Wednesday) | 1,227,600 | HKD 11,832,823 | HKD 11,832,823 | 0 | HKD -61,789 | HKD 9.63899 | HKD 9.68932 |
| 2025-05-06 (Tuesday) | 1,227,600 | HKD 11,894,612 | HKD 11,894,612 | 0 | HKD -413,068 | HKD 9.68932 | HKD 10.0258 |
| 2025-05-05 (Monday) | 1,227,600 | HKD 12,307,680 | HKD 12,307,680 | 0 | HKD 79 | HKD 10.0258 | HKD 10.0257 |
| 2025-05-02 (Friday) | 1,227,600 | HKD 12,307,601 | HKD 12,307,601 | 3,000 | HKD 807,194 | HKD 10.0257 | HKD 9.39115 |
| 2025-05-01 (Thursday) | 1,224,600 | HKD 11,500,407 | HKD 11,500,407 | 0 | HKD -3,856 | HKD 9.39115 | HKD 9.3943 |
| 2025-04-30 (Wednesday) | 1,224,600 | HKD 11,504,263 | HKD 11,504,263 | 0 | HKD -113,045 | HKD 9.3943 | HKD 9.48661 |
| 2025-04-29 (Tuesday) | 1,224,600 | HKD 11,617,308 | HKD 11,617,308 | 0 | HKD -547,384 | HKD 9.48661 | HKD 9.9336 |
| 2025-04-28 (Monday) | 1,224,600 | HKD 12,164,692 | HKD 12,164,692 | 0 | HKD -109,962 | HKD 9.9336 | HKD 10.0234 |
| 2025-04-25 (Friday) | 1,224,600 | HKD 12,274,654 | HKD 12,274,654 | 0 | HKD -225,693 | HKD 10.0234 | HKD 10.2077 |
| 2025-04-24 (Thursday) | 1,224,600 | HKD 12,500,347 | HKD 12,500,347 | 0 | HKD -78,025 | HKD 10.2077 | HKD 10.2714 |
| 2025-04-23 (Wednesday) | 1,224,600 | HKD 12,578,372 | HKD 12,578,372 | 0 | HKD 1,007,970 | HKD 10.2714 | HKD 9.44831 |
| 2025-04-22 (Tuesday) | 1,224,600 | HKD 11,570,402 | HKD 11,570,402 | 0 | HKD -34,676 | HKD 9.44831 | HKD 9.47663 |
| 2025-04-21 (Monday) | 1,224,600 | HKD 11,605,078 | HKD 11,605,078 | 0 | HKD 4,036 | HKD 9.47663 | HKD 9.47333 |
| 2025-04-18 (Friday) | 1,224,600 | HKD 11,601,042 | HKD 11,601,042 | 0 | HKD 0 | HKD 9.47333 | HKD 9.47333 |
| 2025-04-17 (Thursday) | 1,224,600 | HKD 11,601,042 | HKD 11,601,042 | 0 | HKD 29,534 | HKD 9.47333 | HKD 9.44921 |
| 2025-04-16 (Wednesday) | 1,224,600 | HKD 11,571,508 | HKD 11,571,508 | 0 | HKD -869,715 | HKD 9.44921 | HKD 10.1594 |
| 2025-04-15 (Tuesday) | 1,224,600 | HKD 12,441,223 | HKD 12,441,223 | 0 | HKD -364,535 | HKD 10.1594 | HKD 10.4571 |
| 2025-04-14 (Monday) | 1,224,600 | HKD 12,805,758 | HKD 12,805,758 | -7,100 | HKD 746,379 | HKD 10.4571 | HKD 9.79084 |
| 2025-04-11 (Friday) | 1,231,700 | HKD 12,059,379 | HKD 12,059,379 | -12,200 | HKD 649,364 | HKD 9.79084 | HKD 9.17278 |
| 2025-04-10 (Thursday) | 1,243,900 | HKD 11,410,015 | HKD 11,410,015 | 0 | HKD 472,375 | HKD 9.17278 | HKD 8.79302 |
| 2025-04-09 (Wednesday) | 1,243,900 | HKD 10,937,640 | HKD 10,937,640 | 0 | HKD 156,197 | HKD 8.79302 | HKD 8.66745 |
| 2025-04-08 (Tuesday) | 1,243,900 | HKD 10,781,443 | HKD 10,781,443 | -12,200 | HKD 272,852 | HKD 8.66745 | HKD 8.36605 |
| 2025-04-07 (Monday) | 1,256,100 | HKD 10,508,591 | HKD 10,508,591 | -12,200 | HKD -2,794,457 | HKD 8.36605 | HKD 10.4889 |
| 2025-04-04 (Friday) | 1,268,300 | HKD 13,303,048 | HKD 13,303,048 | 0 | HKD -207,797 | HKD 10.4889 | HKD 10.6527 |
| 2025-04-02 (Wednesday) | 1,268,300 | HKD 13,510,845 | HKD 13,510,845 | 0 | HKD -50,200 | HKD 10.6527 | HKD 10.6923 |
| 2025-04-01 (Tuesday) | 1,268,300 | HKD 13,561,045 | HKD 13,561,045 | 0 | HKD 715,520 | HKD 10.6923 | HKD 10.1281 |
| 2025-03-31 (Monday) | 1,268,300 | HKD 12,845,525 | HKD 12,845,525 | 0 | HKD 249,677 | HKD 10.1281 | HKD 9.93128 |
| 2025-03-28 (Friday) | 1,268,300 | HKD 12,595,848 | HKD 12,595,848 | 0 | HKD -305,795 | HKD 9.93128 | HKD 10.1724 |
| 2025-03-27 (Thursday) | 1,268,300 | HKD 12,901,643 | HKD 12,901,643 | 0 | HKD -366,646 | HKD 10.1724 | HKD 10.4615 |
| 2025-03-26 (Wednesday) | 1,268,300 | HKD 13,268,289 | HKD 13,268,289 | 0 | HKD 250,547 | HKD 10.4615 | HKD 10.2639 |
| 2025-03-25 (Tuesday) | 1,268,300 | HKD 13,017,742 | HKD 13,017,742 | 0 | HKD -1,052,729 | HKD 10.2639 | HKD 11.094 |
| 2025-03-24 (Monday) | 1,268,300 | HKD 14,070,471 | HKD 14,070,471 | 0 | HKD 446,609 | HKD 11.094 | HKD 10.7418 |
| 2025-03-21 (Friday) | 1,268,300 | HKD 13,623,862 | HKD 13,623,862 | 0 | HKD -882,184 | HKD 10.7418 | HKD 11.4374 |
| 2025-03-20 (Thursday) | 1,268,300 | HKD 14,506,046 | HKD 14,506,046 | -12,200 | HKD -251,460 | HKD 11.4374 | HKD 11.5248 |
| 2025-03-19 (Wednesday) | 1,280,500 | HKD 14,757,506 | HKD 14,757,506 | 0 | HKD -916,637 | HKD 11.5248 | HKD 12.2406 |
| 2025-03-18 (Tuesday) | 1,280,500 | HKD 15,674,143 | HKD 15,674,143 | 0 | HKD 223,697 | HKD 12.2406 | HKD 12.0659 |
| 2025-03-17 (Monday) | 1,280,500 | HKD 15,450,446 | HKD 15,450,446 | 0 | HKD 276,615 | HKD 12.0659 | HKD 11.8499 |
| 2025-03-14 (Friday) | 1,280,500 | HKD 15,173,831 | HKD 15,173,831 | 0 | HKD -560,163 | HKD 11.8499 | HKD 12.2874 |
| 2025-03-13 (Thursday) | 1,280,500 | HKD 15,733,994 | HKD 15,733,994 | 0 | HKD 35,836 | HKD 12.2874 | HKD 12.2594 |
| 2025-03-12 (Wednesday) | 1,280,500 | HKD 15,698,158 | HKD 15,698,158 | 0 | HKD -360,722 | HKD 12.2594 | HKD 12.5411 |
| 2025-03-11 (Tuesday) | 1,280,500 | HKD 16,058,880 | HKD 16,058,880 | 0 | HKD 1,346,837 | HKD 12.5411 | HKD 11.4893 |
| 2025-03-10 (Monday) | 1,280,500 | HKD 14,712,043 | HKD 14,712,043 | 0 | HKD -114,947 | HKD 11.4893 | HKD 11.5791 |
| 2025-03-07 (Friday) | 1,280,500 | HKD 14,826,990 | HKD 14,826,990 | -12,200 | HKD 512,729 | HKD 11.5791 | HKD 11.0731 |
| 2025-03-06 (Thursday) | 1,292,700 | HKD 14,314,261 | HKD 14,314,261 | 0 | HKD 666,798 | HKD 11.0731 | HKD 10.5573 |
| 2025-03-05 (Wednesday) | 1,292,700 | HKD 13,647,463 | HKD 13,647,463 | -12,200 | HKD 402,815 | HKD 10.5573 | HKD 10.1499 |
| 2025-03-04 (Tuesday) | 1,304,900 | HKD 13,244,648 | HKD 13,244,648 | 0 | HKD -405,741 | HKD 10.1499 | HKD 10.4609 |
| 2025-03-03 (Monday) | 1,304,900 | HKD 13,650,389 | HKD 13,650,389 | 0 | HKD 259,915 | HKD 10.4609 | HKD 10.2617 |
| 2025-02-28 (Friday) | 1,304,900 | HKD 13,390,474 | HKD 13,390,474 | 0 | HKD -1,168,928 | HKD 10.2617 | HKD 11.1575 |
| 2025-02-27 (Thursday) | 1,304,900 | HKD 14,559,402 | HKD 14,559,402 | 0 | HKD 844,552 | HKD 11.1575 | HKD 10.5103 |
| 2025-02-26 (Wednesday) | 1,304,900 | HKD 13,714,850 | HKD 13,714,850 | 0 | HKD 1,051,540 | HKD 10.5103 | HKD 9.70443 |
| 2025-02-25 (Tuesday) | 1,304,900 | HKD 12,663,310 | HKD 12,663,310 | -12,200 | HKD 422,446 | HKD 9.70443 | HKD 9.2938 |
| 2025-02-24 (Monday) | 1,317,100 | HKD 12,240,864 | HKD 12,240,864 | 0 | HKD 51,459 | HKD 9.2938 | HKD 9.25473 |
| 2025-02-21 (Friday) | 1,317,100 | HKD 12,189,405 | HKD 12,189,405 | 0 | HKD 645,257 | HKD 9.25473 | HKD 8.76482 |
| 2025-02-20 (Thursday) | 1,317,100 | HKD 11,544,148 | HKD 11,544,148 | 0 | HKD -496,690 | HKD 8.76482 | HKD 9.14193 |
| 2025-02-19 (Wednesday) | 1,317,100 | HKD 12,040,838 | HKD 12,040,838 | 0 | HKD 461,620 | HKD 9.14193 | HKD 8.79145 |
| 2025-02-18 (Tuesday) | 1,317,100 | HKD 11,579,218 | HKD 11,579,218 | 0 | HKD 312,330 | HKD 8.79145 | HKD 8.55431 |
| 2025-02-17 (Monday) | 1,317,100 | HKD 11,266,888 | HKD 11,266,888 | 0 | HKD 401,206 | HKD 8.55431 | HKD 8.2497 |
| 2025-02-14 (Friday) | 1,317,100 | HKD 10,865,682 | HKD 10,865,682 | 0 | HKD 616,732 | HKD 8.2497 | HKD 7.78145 |
| 2025-02-13 (Thursday) | 1,317,100 | HKD 10,248,950 | HKD 10,248,950 | 0 | HKD -291,975 | HKD 7.78145 | HKD 8.00313 |
| 2025-02-12 (Wednesday) | 1,317,100 | HKD 10,540,925 | HKD 10,540,925 | 0 | HKD 119,412 | HKD 8.00313 | HKD 7.91247 |
| 2025-02-11 (Tuesday) | 1,317,100 | HKD 10,421,513 | HKD 10,421,513 | 0 | HKD -1,035,060 | HKD 7.91247 | HKD 8.69833 |
| 2025-02-10 (Monday) | 1,317,100 | HKD 11,456,573 | HKD 11,456,573 | 0 | HKD -115,919 | HKD 8.69833 | HKD 8.78634 |
| 2025-02-07 (Friday) | 1,317,100 | HKD 11,572,492 | HKD 11,572,492 | 0 | HKD 188,872 | HKD 8.78634 | HKD 8.64294 |
| 2025-02-06 (Thursday) | 1,317,100 | HKD 11,383,620 | HKD 11,383,620 | 0 | HKD 413,848 | HKD 8.64294 | HKD 8.32873 |
| 2025-02-05 (Wednesday) | 1,317,100 | HKD 10,969,772 | HKD 10,969,772 | -24,400 | HKD -349,813 | HKD 8.32873 | HKD 8.43801 |
| 2025-02-04 (Tuesday) | 1,341,500 | HKD 11,319,585 | HKD 11,319,585 | 0 | HKD 1,257,259 | HKD 8.43801 | HKD 7.5008 |
| 2025-02-03 (Monday) | 1,341,500 | HKD 10,062,326 | HKD 10,062,326 | -12,200 | HKD -188,239 | HKD 7.5008 | HKD 7.57226 |
| 2025-01-31 (Friday) | 1,353,700 | HKD 10,250,565 | HKD 10,250,565 | 0 | HKD -723 | HKD 7.57226 | HKD 7.57279 |
| 2025-01-30 (Thursday) | 1,353,700 | HKD 10,251,288 | HKD 10,251,288 | 0 | HKD 592 | HKD 7.57279 | HKD 7.57235 |
| 2025-01-29 (Wednesday) | 1,353,700 | HKD 10,250,696 | HKD 10,250,696 | 0 | HKD -1,053 | HKD 7.57235 | HKD 7.57313 |
| 2025-01-28 (Tuesday) | 1,353,700 | HKD 10,251,749 | HKD 10,251,749 | 0 | HKD 143,802 | HKD 7.57313 | HKD 7.4669 |
| 2025-01-27 (Monday) | 1,353,700 | HKD 10,107,947 | HKD 10,107,947 | 0 | HKD 166,156 | HKD 7.4669 | HKD 7.34416 |
| 2025-01-24 (Friday) | 1,353,700 | HKD 9,941,791 | HKD 9,941,791 | 0 | HKD 254,322 | HKD 7.34416 | HKD 7.15629 |
| 2025-01-23 (Thursday) | 1,353,700 | HKD 9,687,469 | HKD 9,687,469 | 0 | HKD -366,458 | HKD 7.15629 | HKD 7.427 |
| 2025-01-22 (Wednesday) | 1,353,700 | HKD 10,053,927 | HKD 10,053,927 | ||||
| 2025-01-21 (Tuesday) | 1,353,700 | HKD 10,379,108 | HKD 10,379,108 | ||||
| 2025-01-20 (Monday) | 1,365,900 | HKD 9,891,275 | HKD 9,891,275 | ||||
| 2025-01-17 (Friday) | 1,365,900 | HKD 9,510,824 | HKD 9,510,824 | ||||
| 2025-01-16 (Thursday) | 1,365,900 | HKD 9,399,983 | HKD 9,399,983 | ||||
| 2025-01-15 (Wednesday) | 1,365,900 | HKD 8,788,153 | HKD 8,788,153 | ||||
| 2025-01-14 (Tuesday) | 1,365,900 | HKD 8,875,802 | HKD 8,875,802 | ||||
| 2025-01-13 (Monday) | 1,378,100 | HKD 8,256,335 | HKD 8,256,335 | ||||
| 2025-01-10 (Friday) | 1,390,300 | HKD 8,319,484 | HKD 8,319,484 | ||||
| 2025-01-09 (Thursday) | 1,390,300 | HKD 8,360,397 | HKD 8,360,397 | ||||
| 2025-01-09 (Thursday) | 1,390,300 | HKD 8,360,397 | HKD 8,360,397 | ||||
| 2025-01-09 (Thursday) | 1,390,300 | HKD 8,360,397 | HKD 8,360,397 | ||||
| 2025-01-08 (Wednesday) | 1,390,300 | HKD 8,674,690 | HKD 8,674,690 | ||||
| 2025-01-08 (Wednesday) | 1,390,300 | HKD 8,674,690 | HKD 8,674,690 | ||||
| 2025-01-08 (Wednesday) | 1,390,300 | HKD 8,674,690 | HKD 8,674,690 | ||||
| 2025-01-02 (Thursday) | 1,390,300 | HKD 8,044,424 | HKD 8,044,424 | 0 | HKD -283,514 | HKD 5.78611 | HKD 5.99003 |
| 2024-12-30 (Monday) | 1,390,300 | HKD 8,327,938 | HKD 8,327,938 | 4,200 | HKD -588,953 | HKD 5.99003 | HKD 6.43308 |
| 2024-12-06 (Friday) | 1,386,100 | HKD 8,916,891 | HKD 8,916,891 | 0 | HKD 19,474 | HKD 6.43308 | HKD 6.41903 |
| 2024-12-05 (Thursday) | 1,386,100 | HKD 8,897,417 | HKD 8,897,417 | 0 | HKD -5,188 | HKD 6.41903 | HKD 6.42277 |
| 2024-12-04 (Wednesday) | 1,386,100 | HKD 8,902,605 | HKD 8,902,605 | -59,500 | HKD -151,781 | HKD 6.42277 | HKD 6.26341 |
| 2024-12-03 (Tuesday) | 1,445,600 | HKD 9,054,386 | HKD 9,054,386 | 0 | HKD -11,266 | HKD 6.26341 | HKD 6.2712 |
| 2024-12-02 (Monday) | 1,445,600 | HKD 9,065,652 | HKD 9,065,652 | 0 | HKD 436,507 | HKD 6.2712 | HKD 5.96925 |
| 2024-11-29 (Friday) | 1,445,600 | HKD 8,629,145 | HKD 8,629,145 | -11,900 | HKD 137,836 | HKD 5.96925 | HKD 5.82594 |
| 2024-11-28 (Thursday) | 1,457,500 | HKD 8,491,309 | HKD 8,491,309 | 0 | HKD -162,100 | HKD 5.82594 | HKD 5.93716 |
| 2024-11-27 (Wednesday) | 1,457,500 | HKD 8,653,409 | HKD 8,653,409 | 0 | HKD 338,962 | HKD 5.93716 | HKD 5.7046 |
| 2024-11-26 (Tuesday) | 1,457,500 | HKD 8,314,447 | HKD 8,314,447 | 0 | HKD -140,772 | HKD 5.7046 | HKD 5.80118 |
| 2024-11-26 (Tuesday) | 1,457,500 | HKD 8,314,447 | HKD 8,314,447 | 0 | HKD -140,772 | HKD 5.7046 | HKD 5.80118 |
| 2024-11-25 (Monday) | 1,457,500 | HKD 8,455,219 | HKD 8,455,219 | -11,900 | HKD -76,337 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-25 (Monday) | 1,457,500 | HKD 8,455,219 | HKD 8,455,219 | -11,900 | HKD -76,337 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-22 (Friday) | 1,469,400 | HKD 8,531,556 | HKD 8,531,556 | 0 | HKD -407,422 | HKD 5.80615 | HKD 6.08342 |
| 2024-11-21 (Thursday) | 1,469,400 | HKD 8,938,978 | HKD 8,938,978 | 0 | HKD -566,295 | HKD 6.08342 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 1,469,400 | HKD 9,505,273 | HKD 9,505,273 | 0 | HKD -302,117 | HKD 6.46881 | HKD 6.67442 |
| 2024-11-19 (Tuesday) | 1,469,400 | HKD 9,807,390 | HKD 9,807,390 | -11,900 | HKD 254,054 | HKD 6.67442 | HKD 6.44929 |
| 2024-11-18 (Monday) | 1,481,300 | HKD 9,553,336 | HKD 9,553,336 | 0 | HKD -1,272,347 | HKD 6.44929 | HKD 7.30823 |
| 2024-11-12 (Tuesday) | 1,481,300 | HKD 10,825,683 | HKD 10,825,683 | -23,600 | HKD -275,055 | HKD 7.30823 | HKD 7.3764 |
| 2024-11-12 (Tuesday) | 1,481,300 | HKD 10,825,683 | HKD 10,825,683 | -23,600 | HKD -275,055 | HKD 7.30823 | HKD 7.3764 |
| 2024-11-08 (Friday) | 1,504,900 | HKD 11,100,738 | HKD 11,100,738 | 0 | HKD 1,418,192 | HKD 7.3764 | HKD 6.43401 |
| 2024-11-08 (Friday) | 1,504,900 | HKD 11,100,738 | HKD 11,100,738 | 0 | HKD 1,418,192 | HKD 7.3764 | HKD 6.43401 |
| 2024-11-07 (Thursday) | 1,504,900 | HKD 9,682,546 | HKD 9,682,546 | 0 | HKD 122,834 | HKD 6.43401 | HKD 6.35239 |
| 2024-11-07 (Thursday) | 1,504,900 | HKD 9,682,546 | HKD 9,682,546 | 0 | HKD 122,834 | HKD 6.43401 | HKD 6.35239 |
| 2024-11-06 (Wednesday) | 1,504,900 | HKD 9,559,712 | HKD 9,559,712 | 0 | HKD -65,729 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-06 (Wednesday) | 1,504,900 | HKD 9,559,712 | HKD 9,559,712 | 0 | HKD -65,729 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-05 (Tuesday) | 1,504,900 | HKD 9,625,441 | HKD 9,625,441 | -11,900 | HKD 315,848 | HKD 6.39607 | HKD 6.13765 |
| 2024-11-05 (Tuesday) | 1,504,900 | HKD 9,625,441 | HKD 9,625,441 | -11,900 | HKD 315,848 | HKD 6.39607 | HKD 6.13765 |
| 2024-11-04 (Monday) | 1,516,800 | HKD 9,309,593 | HKD 9,309,593 | 0 | HKD 668,692 | HKD 6.13765 | HKD 5.6968 |
| 2024-11-04 (Monday) | 1,516,800 | HKD 9,309,593 | HKD 9,309,593 | 0 | HKD 668,692 | HKD 6.13765 | HKD 5.6968 |
| 2024-11-01 (Friday) | 1,516,800 | HKD 8,640,901 | HKD 8,640,901 | 0 | HKD -167,949 | HKD 5.6968 | HKD 5.80752 |
| 2024-11-01 (Friday) | 1,516,800 | HKD 8,640,901 | HKD 8,640,901 | 0 | HKD -167,949 | HKD 5.6968 | HKD 5.80752 |
| 2024-10-31 (Thursday) | 1,516,800 | HKD 8,808,850 | HKD 8,808,850 | 0 | HKD 194,216 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-31 (Thursday) | 1,516,800 | HKD 8,808,850 | HKD 8,808,850 | 0 | HKD 194,216 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-30 (Wednesday) | 1,516,800 | HKD 8,614,634 | HKD 8,614,634 | 0 | HKD -353,700 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-30 (Wednesday) | 1,516,800 | HKD 8,614,634 | HKD 8,614,634 | 0 | HKD -353,700 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-29 (Tuesday) | 1,516,800 | HKD 8,968,334 | HKD 8,968,334 | 0 | HKD 225,408 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-29 (Tuesday) | 1,516,800 | HKD 8,968,334 | HKD 8,968,334 | 0 | HKD 225,408 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-28 (Monday) | 1,516,800 | HKD 8,742,926 | HKD 8,742,926 | -11,800 | HKD 520,892 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-28 (Monday) | 1,516,800 | HKD 8,742,926 | HKD 8,742,926 | -11,800 | HKD 520,892 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-25 (Friday) | 1,528,600 | HKD 8,222,034 | HKD 8,222,034 | -11,900 | HKD -223,461 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-25 (Friday) | 1,528,600 | HKD 8,222,034 | HKD 8,222,034 | -11,900 | HKD -223,461 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-24 (Thursday) | 1,540,500 | HKD 8,445,495 | HKD 8,445,495 | 0 | HKD -307,008 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-24 (Thursday) | 1,540,500 | HKD 8,445,495 | HKD 8,445,495 | 0 | HKD -307,008 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-23 (Wednesday) | 1,540,500 | HKD 8,752,503 | HKD 8,752,503 | 0 | HKD 358,623 | HKD 5.6816 | HKD 5.4488 |
| 2024-10-22 (Tuesday) | 1,540,500 | HKD 8,393,880 | HKD 8,393,880 | 0 | HKD 229,403 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-22 (Tuesday) | 1,540,500 | HKD 8,393,880 | HKD 8,393,880 | 0 | HKD 229,403 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-21 (Monday) | 1,540,500 | HKD 8,164,477 | HKD 8,164,477 | 0 | HKD -253,068 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-21 (Monday) | 1,540,500 | HKD 8,164,477 | HKD 8,164,477 | 0 | HKD -253,068 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-18 (Friday) | 1,540,500 | HKD 8,417,545 | HKD 8,417,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,000 | 10.026* | 8.17 | |||
| 2025-04-14 | SELL | -7,100 | 10.457* | 7.96 Profit of 56,493 on sale | |||
| 2025-04-11 | SELL | -12,200 | 9.791* | 7.94 Profit of 96,859 on sale | |||
| 2025-04-08 | SELL | -12,200 | 8.667* | 7.91 Profit of 96,522 on sale | |||
| 2025-04-07 | SELL | -12,200 | 8.366* | 7.91 Profit of 96,467 on sale | |||
| 2025-03-20 | SELL | -12,200 | 11.437* | 7.58 Profit of 92,524 on sale | |||
| 2025-03-07 | SELL | -12,200 | 11.579* | 7.10 Profit of 86,563 on sale | |||
| 2025-03-05 | SELL | -12,200 | 10.557* | 7.00 Profit of 85,414 on sale | |||
| 2025-02-25 | SELL | -12,200 | 9.704* | 6.72 Profit of 82,031 on sale | |||
| 2025-02-05 | SELL | -24,400 | 8.329* | 6.28 Profit of 153,282 on sale | |||
| 2025-02-03 | SELL | -12,200 | 7.501* | 6.22 Profit of 75,919 on sale | |||
| 2024-12-30 | BUY | 4,200 | 5.990* | 6.06 | |||
| 2024-12-04 | SELL | -59,500 | 6.423* | 6.03 Profit of 358,841 on sale | |||
| 2024-11-29 | SELL | -11,900 | 5.969* | 6.02 Profit of 71,652 on sale | |||
| 2024-11-25 | SELL | -11,900 | 5.801* | 6.06 Profit of 72,099 on sale | |||
| 2024-11-25 | SELL | -11,900 | 5.801* | 6.06 Profit of 72,099 on sale | |||
| 2024-11-19 | SELL | -11,900 | 6.674* | 6.03 Profit of 71,802 on sale | |||
| 2024-11-12 | SELL | -23,600 | 7.308* | 5.93 Profit of 139,985 on sale | |||
| 2024-11-12 | SELL | -23,600 | 7.308* | 5.93 Profit of 139,985 on sale | |||
| 2024-11-05 | SELL | -11,900 | 6.396* | 5.66 Profit of 67,375 on sale | |||
| 2024-11-05 | SELL | -11,900 | 6.396* | 5.66 Profit of 67,375 on sale | |||
| 2024-10-28 | SELL | -11,800 | 5.764* | 5.43 Profit of 64,115 on sale | |||
| 2024-10-28 | SELL | -11,800 | 5.764* | 5.43 Profit of 64,115 on sale | |||
| 2024-10-25 | SELL | -11,900 | 5.379* | 5.45 Profit of 64,844 on sale | |||
| 2024-10-25 | SELL | -11,900 | 5.379* | 5.45 Profit of 64,844 on sale |
* (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.