| Stock Name / Fund | iShares MSCI China 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 | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | SINOPHARM GROUP LTD H |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,417,600 | HKD 5,691,398 | HKD 5,691,398 | 0 | HKD -9,791 | HKD 2.35415 | HKD 2.3582 |
| 2025-05-07 (Wednesday) | 2,417,600 | HKD 5,701,189 | HKD 5,701,189 | 17,200 | HKD 77,090 | HKD 2.3582 | HKD 2.34298 |
| 2025-05-06 (Tuesday) | 2,400,400 | HKD 5,624,099 | HKD 5,624,099 | 43,200 | HKD 161,478 | HKD 2.34298 | HKD 2.31742 |
| 2025-05-05 (Monday) | 2,357,200 | HKD 5,462,621 | HKD 5,462,621 | 0 | HKD 35 | HKD 2.31742 | HKD 2.3174 |
| 2025-05-02 (Friday) | 2,357,200 | HKD 5,462,586 | HKD 5,462,586 | 0 | HKD -110,364 | HKD 2.3174 | HKD 2.36422 |
| 2025-05-01 (Thursday) | 2,357,200 | HKD 5,572,950 | HKD 5,572,950 | 0 | HKD -1,869 | HKD 2.36422 | HKD 2.36502 |
| 2025-04-30 (Wednesday) | 2,357,200 | HKD 5,574,819 | HKD 5,574,819 | 0 | HKD -27,796 | HKD 2.36502 | HKD 2.37681 |
| 2025-04-29 (Tuesday) | 2,357,200 | HKD 5,602,615 | HKD 5,602,615 | 0 | HKD 47,324 | HKD 2.37681 | HKD 2.35673 |
| 2025-04-28 (Monday) | 2,357,200 | HKD 5,555,291 | HKD 5,555,291 | 0 | HKD 261,593 | HKD 2.35673 | HKD 2.24576 |
| 2025-04-25 (Friday) | 2,357,200 | HKD 5,293,698 | HKD 5,293,698 | 18,000 | HKD 17,658 | HKD 2.24576 | HKD 2.25549 |
| 2025-04-24 (Thursday) | 2,339,200 | HKD 5,276,040 | HKD 5,276,040 | 0 | HKD -108,154 | HKD 2.25549 | HKD 2.30172 |
| 2025-04-23 (Wednesday) | 2,339,200 | HKD 5,384,194 | HKD 5,384,194 | 0 | HKD -37,154 | HKD 2.30172 | HKD 2.31761 |
| 2025-04-22 (Tuesday) | 2,339,200 | HKD 5,421,348 | HKD 5,421,348 | 0 | HKD 68,543 | HKD 2.31761 | HKD 2.28831 |
| 2025-04-21 (Monday) | 2,339,200 | HKD 5,352,805 | HKD 5,352,805 | 0 | HKD 1,861 | HKD 2.28831 | HKD 2.28751 |
| 2025-04-18 (Friday) | 2,339,200 | HKD 5,350,944 | HKD 5,350,944 | 0 | HKD 0 | HKD 2.28751 | HKD 2.28751 |
| 2025-04-17 (Thursday) | 2,339,200 | HKD 5,350,944 | HKD 5,350,944 | 0 | HKD 47,285 | HKD 2.28751 | HKD 2.2673 |
| 2025-04-16 (Wednesday) | 2,339,200 | HKD 5,303,659 | HKD 5,303,659 | 0 | HKD -112,810 | HKD 2.2673 | HKD 2.31552 |
| 2025-04-15 (Tuesday) | 2,339,200 | HKD 5,416,469 | HKD 5,416,469 | 14,400 | HKD 32,753 | HKD 2.31552 | HKD 2.31578 |
| 2025-04-14 (Monday) | 2,324,800 | HKD 5,383,716 | HKD 5,383,716 | 0 | HKD 43,172 | HKD 2.31578 | HKD 2.29721 |
| 2025-04-11 (Friday) | 2,324,800 | HKD 5,340,544 | HKD 5,340,544 | 0 | HKD -2,653 | HKD 2.29721 | HKD 2.29835 |
| 2025-04-10 (Thursday) | 2,324,800 | HKD 5,343,197 | HKD 5,343,197 | 0 | HKD 73,832 | HKD 2.29835 | HKD 2.26659 |
| 2025-04-09 (Wednesday) | 2,324,800 | HKD 5,269,365 | HKD 5,269,365 | 0 | HKD -26,205 | HKD 2.26659 | HKD 2.27786 |
| 2025-04-08 (Tuesday) | 2,324,800 | HKD 5,295,570 | HKD 5,295,570 | 0 | HKD 172,901 | HKD 2.27786 | HKD 2.20349 |
| 2025-04-07 (Monday) | 2,324,800 | HKD 5,122,669 | HKD 5,122,669 | 0 | HKD -421,041 | HKD 2.20349 | HKD 2.3846 |
| 2025-04-04 (Friday) | 2,324,800 | HKD 5,543,710 | HKD 5,543,710 | 10,800 | HKD 72,452 | HKD 2.3846 | HKD 2.36442 |
| 2025-04-02 (Wednesday) | 2,314,000 | HKD 5,471,258 | HKD 5,471,258 | 0 | HKD 29,211 | HKD 2.36442 | HKD 2.35179 |
| 2025-04-01 (Tuesday) | 2,314,000 | HKD 5,442,047 | HKD 5,442,047 | 0 | HKD 76,629 | HKD 2.35179 | HKD 2.31868 |
| 2025-03-31 (Monday) | 2,314,000 | HKD 5,365,418 | HKD 5,365,418 | 0 | HKD -102,422 | HKD 2.31868 | HKD 2.36294 |
| 2025-03-28 (Friday) | 2,314,000 | HKD 5,467,840 | HKD 5,467,840 | 14,400 | HKD 20,450 | HKD 2.36294 | HKD 2.36884 |
| 2025-03-27 (Thursday) | 2,299,600 | HKD 5,447,390 | HKD 5,447,390 | 0 | HKD 6,055 | HKD 2.36884 | HKD 2.36621 |
| 2025-03-26 (Wednesday) | 2,299,600 | HKD 5,441,335 | HKD 5,441,335 | 7,200 | HKD 27,888 | HKD 2.36621 | HKD 2.36148 |
| 2025-03-25 (Tuesday) | 2,292,400 | HKD 5,413,447 | HKD 5,413,447 | 0 | HKD -124,050 | HKD 2.36148 | HKD 2.41559 |
| 2025-03-24 (Monday) | 2,292,400 | HKD 5,537,497 | HKD 5,537,497 | 0 | HKD -177,762 | HKD 2.41559 | HKD 2.49313 |
| 2025-03-21 (Friday) | 2,292,400 | HKD 5,715,259 | HKD 5,715,259 | 0 | HKD -77,123 | HKD 2.49313 | HKD 2.52678 |
| 2025-03-20 (Thursday) | 2,292,400 | HKD 5,792,382 | HKD 5,792,382 | 3,600 | HKD -69,387 | HKD 2.52678 | HKD 2.56107 |
| 2025-03-19 (Wednesday) | 2,288,800 | HKD 5,861,769 | HKD 5,861,769 | 0 | HKD 22,813 | HKD 2.56107 | HKD 2.5511 |
| 2025-03-18 (Tuesday) | 2,288,800 | HKD 5,838,956 | HKD 5,838,956 | 7,200 | HKD 65,801 | HKD 2.5511 | HKD 2.53031 |
| 2025-03-17 (Monday) | 2,281,600 | HKD 5,773,155 | HKD 5,773,155 | 54,000 | HKD 184,236 | HKD 2.53031 | HKD 2.50894 |
| 2025-03-14 (Friday) | 2,227,600 | HKD 5,588,919 | HKD 5,588,919 | 14,400 | HKD 64,604 | HKD 2.50894 | HKD 2.49608 |
| 2025-03-13 (Thursday) | 2,213,200 | HKD 5,524,315 | HKD 5,524,315 | 0 | HKD 37,996 | HKD 2.49608 | HKD 2.47891 |
| 2025-03-12 (Wednesday) | 2,213,200 | HKD 5,486,319 | HKD 5,486,319 | 7,200 | HKD -89,399 | HKD 2.47891 | HKD 2.52752 |
| 2025-03-11 (Tuesday) | 2,206,000 | HKD 5,575,718 | HKD 5,575,718 | 25,200 | HKD 129,403 | HKD 2.52752 | HKD 2.49739 |
| 2025-03-10 (Monday) | 2,180,800 | HKD 5,446,315 | HKD 5,446,315 | 57,600 | HKD 97,784 | HKD 2.49739 | HKD 2.51909 |
| 2025-03-07 (Friday) | 2,123,200 | HKD 5,348,531 | HKD 5,348,531 | 93,600 | HKD 209,146 | HKD 2.51909 | HKD 2.53222 |
| 2025-03-05 (Wednesday) | 2,029,600 | HKD 5,139,385 | HKD 5,139,385 | 43,200 | HKD 176,867 | HKD 2.53222 | HKD 2.49825 |
| 2025-03-04 (Tuesday) | 1,986,400 | HKD 4,962,518 | HKD 4,962,518 | 39,600 | HKD 60,846 | HKD 2.49825 | HKD 2.51781 |
| 2025-03-03 (Monday) | 1,946,800 | HKD 4,901,672 | HKD 4,901,672 | 46,800 | HKD 117,772 | HKD 2.51781 | HKD 2.51784 |
| 2025-02-28 (Friday) | 1,900,000 | HKD 4,783,900 | HKD 4,783,900 | 75,600 | HKD -38,117 | HKD 2.51784 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 1,824,400 | HKD 4,822,017 | HKD 4,822,017 | 36,000 | HKD 239,060 | HKD 2.64307 | HKD 2.5626 |
| 2025-02-26 (Wednesday) | 1,788,400 | HKD 4,582,957 | HKD 4,582,957 | 32,400 | HKD 97,419 | HKD 2.5626 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 1,756,000 | HKD 4,485,538 | HKD 4,485,538 | 0 | HKD -14,014 | HKD 2.55441 | HKD 2.56239 |
| 2025-02-24 (Monday) | 1,756,000 | HKD 4,499,552 | HKD 4,499,552 | 54,000 | HKD 161,851 | HKD 2.56239 | HKD 2.54859 |
| 2025-02-21 (Friday) | 1,702,000 | HKD 4,337,701 | HKD 4,337,701 | 244,400 | HKD 579,067 | HKD 2.54859 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 1,457,600 | HKD 3,758,634 | HKD 3,758,634 | 10,800 | HKD 82,733 | HKD 2.57865 | HKD 2.54071 |
| 2025-02-19 (Wednesday) | 1,446,800 | HKD 3,675,901 | HKD 3,675,901 | 35,600 | HKD 45,618 | HKD 2.54071 | HKD 2.57248 |
| 2025-02-18 (Tuesday) | 1,411,200 | HKD 3,630,283 | HKD 3,630,283 | 43,200 | HKD 123,988 | HKD 2.57248 | HKD 2.56308 |
| 2025-02-17 (Monday) | 1,368,000 | HKD 3,506,295 | HKD 3,506,295 | 21,600 | HKD 59,887 | HKD 2.56308 | HKD 2.55972 |
| 2025-02-14 (Friday) | 1,346,400 | HKD 3,446,408 | HKD 3,446,408 | 252,000 | HKD 708,915 | HKD 2.55972 | HKD 2.50136 |
| 2025-02-13 (Thursday) | 1,094,400 | HKD 2,737,493 | HKD 2,737,493 | 68,400 | HKD 135,190 | HKD 2.50136 | HKD 2.53636 |
| 2025-02-12 (Wednesday) | 1,026,000 | HKD 2,602,303 | HKD 2,602,303 | 0 | HKD 10,802 | HKD 2.53636 | HKD 2.52583 |
| 2025-02-11 (Tuesday) | 1,026,000 | HKD 2,591,501 | HKD 2,591,501 | 7,200 | HKD -19,314 | HKD 2.52583 | HKD 2.56264 |
| 2025-02-10 (Monday) | 1,018,800 | HKD 2,610,815 | HKD 2,610,815 | 0 | HKD 5,784 | HKD 2.56264 | HKD 2.55696 |
| 2025-02-07 (Friday) | 1,018,800 | HKD 2,605,031 | HKD 2,605,031 | 0 | HKD -90,242 | HKD 2.55696 | HKD 2.64554 |
| 2025-02-06 (Thursday) | 1,018,800 | HKD 2,695,273 | HKD 2,695,273 | 0 | HKD 65,284 | HKD 2.64554 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 1,018,800 | HKD 2,629,989 | HKD 2,629,989 | 0 | HKD 15,668 | HKD 2.58146 | HKD 2.56608 |
| 2025-02-04 (Tuesday) | 1,018,800 | HKD 2,614,321 | HKD 2,614,321 | 0 | HKD -13,575 | HKD 2.56608 | HKD 2.5794 |
| 2025-02-03 (Monday) | 1,018,800 | HKD 2,627,896 | HKD 2,627,896 | 0 | HKD -59,144 | HKD 2.5794 | HKD 2.63746 |
| 2025-01-31 (Friday) | 1,018,800 | HKD 2,687,040 | HKD 2,687,040 | 0 | HKD -190 | HKD 2.63746 | HKD 2.63764 |
| 2025-01-30 (Thursday) | 1,018,800 | HKD 2,687,230 | HKD 2,687,230 | 0 | HKD 156 | HKD 2.63764 | HKD 2.63749 |
| 2025-01-29 (Wednesday) | 1,018,800 | HKD 2,687,074 | HKD 2,687,074 | 0 | HKD -276 | HKD 2.63749 | HKD 2.63776 |
| 2025-01-28 (Tuesday) | 1,018,800 | HKD 2,687,350 | HKD 2,687,350 | 0 | HKD 5,506 | HKD 2.63776 | HKD 2.63236 |
| 2025-01-27 (Monday) | 1,018,800 | HKD 2,681,844 | HKD 2,681,844 | 0 | HKD 52,598 | HKD 2.63236 | HKD 2.58073 |
| 2025-01-24 (Friday) | 1,018,800 | HKD 2,629,246 | HKD 2,629,246 | 0 | HKD 625 | HKD 2.58073 | HKD 2.58011 |
| 2025-01-23 (Thursday) | 1,018,800 | HKD 2,628,621 | HKD 2,628,621 | 0 | HKD -26,565 | HKD 2.58011 | HKD 2.60619 |
| 2025-01-22 (Wednesday) | 1,018,800 | HKD 2,655,186 | HKD 2,655,186 | ||||
| 2025-01-21 (Tuesday) | 1,018,800 | HKD 2,649,581 | HKD 2,649,581 | ||||
| 2025-01-20 (Monday) | 1,018,800 | HKD 2,610,680 | HKD 2,610,680 | ||||
| 2025-01-17 (Friday) | 1,018,800 | HKD 2,670,048 | HKD 2,670,048 | ||||
| 2025-01-16 (Thursday) | 1,018,800 | HKD 2,675,011 | HKD 2,675,011 | ||||
| 2025-01-15 (Wednesday) | 1,018,800 | HKD 2,636,362 | HKD 2,636,362 | ||||
| 2025-01-14 (Tuesday) | 1,018,800 | HKD 2,636,345 | HKD 2,636,345 | ||||
| 2025-01-13 (Monday) | 1,018,800 | HKD 2,601,119 | HKD 2,601,119 | ||||
| 2025-01-10 (Friday) | 1,018,800 | HKD 2,613,884 | HKD 2,613,884 | ||||
| 2025-01-09 (Thursday) | 1,018,800 | HKD 2,637,767 | HKD 2,637,767 | ||||
| 2025-01-09 (Thursday) | 1,018,800 | HKD 2,637,767 | HKD 2,637,767 | ||||
| 2025-01-09 (Thursday) | 1,018,800 | HKD 2,637,767 | HKD 2,637,767 | ||||
| 2025-01-08 (Wednesday) | 1,018,800 | HKD 2,657,916 | HKD 2,657,916 | ||||
| 2025-01-08 (Wednesday) | 1,018,800 | HKD 2,657,916 | HKD 2,657,916 | ||||
| 2025-01-08 (Wednesday) | 1,018,800 | HKD 2,657,916 | HKD 2,657,916 | ||||
| 2025-01-02 (Thursday) | 1,018,800 | HKD 2,731,297 | HKD 2,731,297 | 0 | HKD -96,917 | HKD 2.6809 | HKD 2.77602 |
| 2024-12-30 (Monday) | 1,018,800 | HKD 2,828,214 | HKD 2,828,214 | 0 | HKD 137,202 | HKD 2.77602 | HKD 2.64135 |
| 2024-12-06 (Friday) | 1,018,800 | HKD 2,691,012 | HKD 2,691,012 | 0 | HKD 7,048 | HKD 2.64135 | HKD 2.63444 |
| 2024-12-05 (Thursday) | 1,018,800 | HKD 2,683,964 | HKD 2,683,964 | 0 | HKD -57,771 | HKD 2.63444 | HKD 2.69114 |
| 2024-12-04 (Wednesday) | 1,018,800 | HKD 2,741,735 | HKD 2,741,735 | 0 | HKD 19,106 | HKD 2.69114 | HKD 2.67239 |
| 2024-12-03 (Tuesday) | 1,018,800 | HKD 2,722,629 | HKD 2,722,629 | 0 | HKD 32,136 | HKD 2.67239 | HKD 2.64085 |
| 2024-12-02 (Monday) | 1,018,800 | HKD 2,690,493 | HKD 2,690,493 | 0 | HKD 32,714 | HKD 2.64085 | HKD 2.60873 |
| 2024-11-29 (Friday) | 1,018,800 | HKD 2,657,779 | HKD 2,657,779 | 0 | HKD 27,064 | HKD 2.60873 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 1,018,800 | HKD 2,630,715 | HKD 2,630,715 | 0 | HKD -85,998 | HKD 2.58217 | HKD 2.66658 |
| 2024-11-27 (Wednesday) | 1,018,800 | HKD 2,716,713 | HKD 2,716,713 | 0 | HKD 39,863 | HKD 2.66658 | HKD 2.62745 |
| 2024-11-26 (Tuesday) | 1,018,800 | HKD 2,676,850 | HKD 2,676,850 | 0 | HKD -19,739 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-26 (Tuesday) | 1,018,800 | HKD 2,676,850 | HKD 2,676,850 | 0 | HKD -19,739 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-25 (Monday) | 1,018,800 | HKD 2,696,589 | HKD 2,696,589 | 0 | HKD 72,654 | HKD 2.64683 | HKD 2.57552 |
| 2024-11-25 (Monday) | 1,018,800 | HKD 2,696,589 | HKD 2,696,589 | 0 | HKD 72,654 | HKD 2.64683 | HKD 2.57552 |
| 2024-11-22 (Friday) | 1,018,800 | HKD 2,623,935 | HKD 2,623,935 | 0 | HKD -65,918 | HKD 2.57552 | HKD 2.64022 |
| 2024-11-21 (Thursday) | 1,018,800 | HKD 2,689,853 | HKD 2,689,853 | 0 | HKD -98,152 | HKD 2.64022 | HKD 2.73656 |
| 2024-11-20 (Wednesday) | 1,018,800 | HKD 2,788,005 | HKD 2,788,005 | 0 | HKD 78,518 | HKD 2.73656 | HKD 2.65949 |
| 2024-11-19 (Tuesday) | 1,018,800 | HKD 2,709,487 | HKD 2,709,487 | 0 | HKD 6,666 | HKD 2.65949 | HKD 2.65295 |
| 2024-11-18 (Monday) | 1,018,800 | HKD 2,702,821 | HKD 2,702,821 | 0 | HKD -67,188 | HKD 2.65295 | HKD 2.71889 |
| 2024-11-12 (Tuesday) | 1,018,800 | HKD 2,770,009 | HKD 2,770,009 | 0 | HKD 116,474 | HKD 2.71889 | HKD 2.60457 |
| 2024-11-12 (Tuesday) | 1,018,800 | HKD 2,770,009 | HKD 2,770,009 | 0 | HKD 116,474 | HKD 2.71889 | HKD 2.60457 |
| 2024-11-08 (Friday) | 1,018,800 | HKD 2,653,535 | HKD 2,653,535 | 0 | HKD -20,894 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-08 (Friday) | 1,018,800 | HKD 2,653,535 | HKD 2,653,535 | 0 | HKD -20,894 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-07 (Thursday) | 1,018,800 | HKD 2,674,429 | HKD 2,674,429 | 0 | HKD 67,362 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-07 (Thursday) | 1,018,800 | HKD 2,674,429 | HKD 2,674,429 | 0 | HKD 67,362 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-06 (Wednesday) | 1,018,800 | HKD 2,607,067 | HKD 2,607,067 | 18,000 | HKD 46,593 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-06 (Wednesday) | 1,018,800 | HKD 2,607,067 | HKD 2,607,067 | 18,000 | HKD 46,593 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-05 (Tuesday) | 1,000,800 | HKD 2,560,474 | HKD 2,560,474 | 36,000 | HKD 124,794 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-05 (Tuesday) | 1,000,800 | HKD 2,560,474 | HKD 2,560,474 | 36,000 | HKD 124,794 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-04 (Monday) | 964,800 | HKD 2,435,680 | HKD 2,435,680 | 21,600 | HKD 60,790 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-04 (Monday) | 964,800 | HKD 2,435,680 | HKD 2,435,680 | 21,600 | HKD 60,790 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-01 (Friday) | 943,200 | HKD 2,374,890 | HKD 2,374,890 | 0 | HKD 28,537 | HKD 2.51791 | HKD 2.48765 |
| 2024-11-01 (Friday) | 943,200 | HKD 2,374,890 | HKD 2,374,890 | 0 | HKD 28,537 | HKD 2.51791 | HKD 2.48765 |
| 2024-10-31 (Thursday) | 943,200 | HKD 2,346,353 | HKD 2,346,353 | 21,600 | HKD 32,157 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-31 (Thursday) | 943,200 | HKD 2,346,353 | HKD 2,346,353 | 21,600 | HKD 32,157 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-30 (Wednesday) | 921,600 | HKD 2,314,196 | HKD 2,314,196 | 18,000 | HKD -17,052 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-30 (Wednesday) | 921,600 | HKD 2,314,196 | HKD 2,314,196 | 18,000 | HKD -17,052 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-29 (Tuesday) | 903,600 | HKD 2,331,248 | HKD 2,331,248 | 21,600 | HKD 27,606 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-29 (Tuesday) | 903,600 | HKD 2,331,248 | HKD 2,331,248 | 21,600 | HKD 27,606 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-28 (Monday) | 882,000 | HKD 2,303,642 | HKD 2,303,642 | 32,400 | HKD 119,308 | HKD 2.61184 | HKD 2.57101 |
| 2024-10-28 (Monday) | 882,000 | HKD 2,303,642 | HKD 2,303,642 | 32,400 | HKD 119,308 | HKD 2.61184 | HKD 2.57101 |
| 2024-10-25 (Friday) | 849,600 | HKD 2,184,334 | HKD 2,184,334 | 0 | HKD -7,879 | HKD 2.57101 | HKD 2.58029 |
| 2024-10-25 (Friday) | 849,600 | HKD 2,184,334 | HKD 2,184,334 | 0 | HKD -7,879 | HKD 2.57101 | HKD 2.58029 |
| 2024-10-24 (Thursday) | 849,600 | HKD 2,192,213 | HKD 2,192,213 | 0 | HKD -49,129 | HKD 2.58029 | HKD 2.63811 |
| 2024-10-24 (Thursday) | 849,600 | HKD 2,192,213 | HKD 2,192,213 | 0 | HKD -49,129 | HKD 2.58029 | HKD 2.63811 |
| 2024-10-23 (Wednesday) | 849,600 | HKD 2,241,342 | HKD 2,241,342 | 0 | HKD 27,803 | HKD 2.63811 | HKD 2.60539 |
| 2024-10-23 (Wednesday) | 849,600 | HKD 2,241,342 | HKD 2,241,342 | 0 | HKD 27,803 | HKD 2.63811 | HKD 2.60539 |
| 2024-10-22 (Tuesday) | 849,600 | HKD 2,213,539 | HKD 2,213,539 | 18,000 | HKD 52,636 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-22 (Tuesday) | 849,600 | HKD 2,213,539 | HKD 2,213,539 | 18,000 | HKD 52,636 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-21 (Monday) | 831,600 | HKD 2,160,903 | HKD 2,160,903 | 0 | HKD 9,327 | HKD 2.59849 | HKD 2.58727 |
| 2024-10-18 (Friday) | 831,600 | HKD 2,151,576 | HKD 2,151,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 17,200 | 2.358* | 2.52 | |||
| 2025-05-06 | BUY | 43,200 | 2.343* | 2.52 | |||
| 2025-04-25 | BUY | 18,000 | 2.246* | 2.53 | |||
| 2025-04-15 | BUY | 14,400 | 2.316* | 2.55 | |||
| 2025-04-04 | BUY | 10,800 | 2.385* | 2.57 | |||
| 2025-03-28 | BUY | 14,400 | 2.363* | 2.58 | |||
| 2025-03-26 | BUY | 7,200 | 2.366* | 2.58 | |||
| 2025-03-20 | BUY | 3,600 | 2.527* | 2.59 | |||
| 2025-03-18 | BUY | 7,200 | 2.551* | 2.59 | |||
| 2025-03-17 | BUY | 54,000 | 2.530* | 2.59 | |||
| 2025-03-14 | BUY | 14,400 | 2.509* | 2.59 | |||
| 2025-03-12 | BUY | 7,200 | 2.479* | 2.59 | |||
| 2025-03-11 | BUY | 25,200 | 2.528* | 2.59 | |||
| 2025-03-10 | BUY | 57,600 | 2.497* | 2.59 | |||
| 2025-03-07 | BUY | 93,600 | 2.519* | 2.59 | |||
| 2025-03-05 | BUY | 43,200 | 2.532* | 2.60 | |||
| 2025-03-04 | BUY | 39,600 | 2.498* | 2.60 | |||
| 2025-03-03 | BUY | 46,800 | 2.518* | 2.60 | |||
| 2025-02-28 | BUY | 75,600 | 2.518* | 2.60 | |||
| 2025-02-27 | BUY | 36,000 | 2.643* | 2.60 | |||
| 2025-02-26 | BUY | 32,400 | 2.563* | 2.60 | |||
| 2025-02-24 | BUY | 54,000 | 2.562* | 2.60 | |||
| 2025-02-21 | BUY | 244,400 | 2.549* | 2.60 | |||
| 2025-02-20 | BUY | 10,800 | 2.579* | 2.60 | |||
| 2025-02-19 | BUY | 35,600 | 2.541* | 2.60 | |||
| 2025-02-18 | BUY | 43,200 | 2.572* | 2.60 | |||
| 2025-02-17 | BUY | 21,600 | 2.563* | 2.60 | |||
| 2025-02-14 | BUY | 252,000 | 2.560* | 2.60 | |||
| 2025-02-13 | BUY | 68,400 | 2.501* | 2.60 | |||
| 2025-02-11 | BUY | 7,200 | 2.526* | 2.61 | |||
| 2024-11-06 | BUY | 18,000 | 2.559* | 2.56 | |||
| 2024-11-06 | BUY | 18,000 | 2.559* | 2.56 | |||
| 2024-11-05 | BUY | 36,000 | 2.558* | 2.56 | |||
| 2024-11-05 | BUY | 36,000 | 2.558* | 2.56 | |||
| 2024-11-04 | BUY | 21,600 | 2.525* | 2.57 | |||
| 2024-11-04 | BUY | 21,600 | 2.525* | 2.57 | |||
| 2024-10-31 | BUY | 21,600 | 2.488* | 2.59 | |||
| 2024-10-31 | BUY | 21,600 | 2.488* | 2.59 | |||
| 2024-10-30 | BUY | 18,000 | 2.511* | 2.60 | |||
| 2024-10-30 | BUY | 18,000 | 2.511* | 2.60 | |||
| 2024-10-29 | BUY | 21,600 | 2.580* | 2.60 | |||
| 2024-10-29 | BUY | 21,600 | 2.580* | 2.60 | |||
| 2024-10-28 | BUY | 32,400 | 2.612* | 2.60 | |||
| 2024-10-28 | BUY | 32,400 | 2.612* | 2.60 | |||
| 2024-10-22 | BUY | 18,000 | 2.605* | 2.60 | |||
| 2024-10-22 | BUY | 18,000 | 2.605* | 2.60 |
* (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.