| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,734,000 | HKD 18,797,583 | HKD 18,797,583 | 0 | HKD -565,317 | HKD 3.27827 | HKD 3.37686 |
| 2025-05-08 (Thursday) | 5,734,000 | HKD 19,362,900 | HKD 19,362,900 | 0 | HKD -218,036 | HKD 3.37686 | HKD 3.41488 |
| 2025-05-07 (Wednesday) | 5,734,000 | HKD 19,580,936 | HKD 19,580,936 | 40,500 | HKD 188,306 | HKD 3.41488 | HKD 3.4061 |
| 2025-05-06 (Tuesday) | 5,693,500 | HKD 19,392,630 | HKD 19,392,630 | 102,000 | HKD 309,382 | HKD 3.4061 | HKD 3.4129 |
| 2025-05-05 (Monday) | 5,591,500 | HKD 19,083,248 | HKD 19,083,248 | 0 | HKD 123 | HKD 3.4129 | HKD 3.41288 |
| 2025-05-02 (Friday) | 5,591,500 | HKD 19,083,125 | HKD 19,083,125 | 0 | HKD 161,996 | HKD 3.41288 | HKD 3.38391 |
| 2025-05-01 (Thursday) | 5,591,500 | HKD 18,921,129 | HKD 18,921,129 | 0 | HKD -6,344 | HKD 3.38391 | HKD 3.38504 |
| 2025-04-30 (Wednesday) | 5,591,500 | HKD 18,927,473 | HKD 18,927,473 | 0 | HKD 116,889 | HKD 3.38504 | HKD 3.36414 |
| 2025-04-29 (Tuesday) | 5,591,500 | HKD 18,810,584 | HKD 18,810,584 | 0 | HKD -256,672 | HKD 3.36414 | HKD 3.41004 |
| 2025-04-28 (Monday) | 5,591,500 | HKD 19,067,256 | HKD 19,067,256 | 0 | HKD -467,691 | HKD 3.41004 | HKD 3.49369 |
| 2025-04-25 (Friday) | 5,591,500 | HKD 19,534,947 | HKD 19,534,947 | 42,500 | HKD 260,757 | HKD 3.49369 | HKD 3.47345 |
| 2025-04-24 (Thursday) | 5,549,000 | HKD 19,274,190 | HKD 19,274,190 | 0 | HKD -34,391 | HKD 3.47345 | HKD 3.47965 |
| 2025-04-23 (Wednesday) | 5,549,000 | HKD 19,308,581 | HKD 19,308,581 | 0 | HKD -289,589 | HKD 3.47965 | HKD 3.53184 |
| 2025-04-22 (Tuesday) | 5,549,000 | HKD 19,598,170 | HKD 19,598,170 | 0 | HKD 43,829 | HKD 3.53184 | HKD 3.52394 |
| 2025-04-21 (Monday) | 5,549,000 | HKD 19,554,341 | HKD 19,554,341 | 0 | HKD 6,800 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 5,549,000 | HKD 19,547,541 | HKD 19,547,541 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 5,549,000 | HKD 19,547,541 | HKD 19,547,541 | 0 | HKD 389,764 | HKD 3.52271 | HKD 3.45247 |
| 2025-04-16 (Wednesday) | 5,549,000 | HKD 19,157,777 | HKD 19,157,777 | 0 | HKD 342,393 | HKD 3.45247 | HKD 3.39077 |
| 2025-04-15 (Tuesday) | 5,549,000 | HKD 18,815,384 | HKD 18,815,384 | 34,000 | HKD -64,540 | HKD 3.39077 | HKD 3.42338 |
| 2025-04-14 (Monday) | 5,515,000 | HKD 18,879,924 | HKD 18,879,924 | 0 | HKD -173,478 | HKD 3.42338 | HKD 3.45483 |
| 2025-04-11 (Friday) | 5,515,000 | HKD 19,053,402 | HKD 19,053,402 | 0 | HKD 864,510 | HKD 3.45483 | HKD 3.29808 |
| 2025-04-10 (Thursday) | 5,515,000 | HKD 18,188,892 | HKD 18,188,892 | 0 | HKD 519,333 | HKD 3.29808 | HKD 3.20391 |
| 2025-04-09 (Wednesday) | 5,515,000 | HKD 17,669,559 | HKD 17,669,559 | 0 | HKD 600,309 | HKD 3.20391 | HKD 3.09506 |
| 2025-04-08 (Tuesday) | 5,515,000 | HKD 17,069,250 | HKD 17,069,250 | 0 | HKD 175,370 | HKD 3.09506 | HKD 3.06326 |
| 2025-04-07 (Monday) | 5,515,000 | HKD 16,893,880 | HKD 16,893,880 | 0 | HKD -1,761,601 | HKD 3.06326 | HKD 3.38268 |
| 2025-04-04 (Friday) | 5,515,000 | HKD 18,655,481 | HKD 18,655,481 | 25,500 | HKD 420,752 | HKD 3.38268 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 5,489,500 | HKD 18,234,729 | HKD 18,234,729 | 0 | HKD -37,032 | HKD 3.32175 | HKD 3.32849 |
| 2025-04-01 (Tuesday) | 5,489,500 | HKD 18,271,761 | HKD 18,271,761 | 0 | HKD 68,208 | HKD 3.32849 | HKD 3.31607 |
| 2025-03-31 (Monday) | 5,489,500 | HKD 18,203,553 | HKD 18,203,553 | 0 | HKD 172,104 | HKD 3.31607 | HKD 3.28472 |
| 2025-03-28 (Friday) | 5,489,500 | HKD 18,031,449 | HKD 18,031,449 | 34,000 | HKD -34,398 | HKD 3.28472 | HKD 3.31149 |
| 2025-03-27 (Thursday) | 5,455,500 | HKD 18,065,847 | HKD 18,065,847 | 0 | HKD -69,692 | HKD 3.31149 | HKD 3.32427 |
| 2025-03-26 (Wednesday) | 5,455,500 | HKD 18,135,539 | HKD 18,135,539 | 17,000 | HKD 333,174 | HKD 3.32427 | HKD 3.2734 |
| 2025-03-25 (Tuesday) | 5,438,500 | HKD 17,802,365 | HKD 17,802,365 | 0 | HKD -490,358 | HKD 3.2734 | HKD 3.36356 |
| 2025-03-24 (Monday) | 5,438,500 | HKD 18,292,723 | HKD 18,292,723 | 0 | HKD 312,129 | HKD 3.36356 | HKD 3.30617 |
| 2025-03-21 (Friday) | 5,438,500 | HKD 17,980,594 | HKD 17,980,594 | 0 | HKD -211,294 | HKD 3.30617 | HKD 3.34502 |
| 2025-03-20 (Thursday) | 5,438,500 | HKD 18,191,888 | HKD 18,191,888 | 8,500 | HKD -536,587 | HKD 3.34502 | HKD 3.44907 |
| 2025-03-19 (Wednesday) | 5,430,000 | HKD 18,728,475 | HKD 18,728,475 | 0 | HKD -316,922 | HKD 3.44907 | HKD 3.50744 |
| 2025-03-18 (Tuesday) | 5,430,000 | HKD 19,045,397 | HKD 19,045,397 | 17,000 | HKD 339,761 | HKD 3.50744 | HKD 3.45569 |
| 2025-03-17 (Monday) | 5,413,000 | HKD 18,705,636 | HKD 18,705,636 | 127,500 | HKD 718,261 | HKD 3.45569 | HKD 3.40315 |
| 2025-03-14 (Friday) | 5,285,500 | HKD 17,987,375 | HKD 17,987,375 | 34,000 | HKD 791,385 | HKD 3.40315 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 5,251,500 | HKD 17,195,990 | HKD 17,195,990 | 0 | HKD -174,842 | HKD 3.27449 | HKD 3.30778 |
| 2025-03-12 (Wednesday) | 5,251,500 | HKD 17,370,832 | HKD 17,370,832 | 17,000 | HKD -42,809 | HKD 3.30778 | HKD 3.32671 |
| 2025-03-11 (Tuesday) | 5,234,500 | HKD 17,413,641 | HKD 17,413,641 | 59,500 | HKD 126,113 | HKD 3.32671 | HKD 3.34059 |
| 2025-03-10 (Monday) | 5,175,000 | HKD 17,287,528 | HKD 17,287,528 | 136,000 | HKD 10,364 | HKD 3.34059 | HKD 3.42869 |
| 2025-03-07 (Friday) | 5,039,000 | HKD 17,277,164 | HKD 17,277,164 | 221,000 | HKD 1,189,990 | HKD 3.42869 | HKD 3.33897 |
| 2025-03-05 (Wednesday) | 4,818,000 | HKD 16,087,174 | HKD 16,087,174 | 102,000 | HKD 222,481 | HKD 3.33897 | HKD 3.36401 |
| 2025-03-04 (Tuesday) | 4,716,000 | HKD 15,864,693 | HKD 15,864,693 | 93,500 | HKD 261,393 | HKD 3.36401 | HKD 3.37551 |
| 2025-03-03 (Monday) | 4,622,500 | HKD 15,603,300 | HKD 15,603,300 | 110,500 | HKD 517,850 | HKD 3.37551 | HKD 3.34341 |
| 2025-02-28 (Friday) | 4,512,000 | HKD 15,085,450 | HKD 15,085,450 | 178,500 | HKD 36,736 | HKD 3.34341 | HKD 3.47265 |
| 2025-02-27 (Thursday) | 4,333,500 | HKD 15,048,714 | HKD 15,048,714 | 85,000 | HKD 373,931 | HKD 3.47265 | HKD 3.45411 |
| 2025-02-26 (Wednesday) | 4,248,500 | HKD 14,674,783 | HKD 14,674,783 | 76,500 | HKD 964,514 | HKD 3.45411 | HKD 3.28626 |
| 2025-02-25 (Tuesday) | 4,172,000 | HKD 13,710,269 | HKD 13,710,269 | 0 | HKD 25,422 | HKD 3.28626 | HKD 3.28016 |
| 2025-02-24 (Monday) | 4,172,000 | HKD 13,684,847 | HKD 13,684,847 | 127,500 | HKD 643,950 | HKD 3.28016 | HKD 3.22435 |
| 2025-02-21 (Friday) | 4,044,500 | HKD 13,040,897 | HKD 13,040,897 | 575,000 | HKD 2,130,941 | HKD 3.22435 | HKD 3.14453 |
| 2025-02-20 (Thursday) | 3,469,500 | HKD 10,909,956 | HKD 10,909,956 | 25,500 | HKD -227,077 | HKD 3.14453 | HKD 3.23375 |
| 2025-02-19 (Wednesday) | 3,444,000 | HKD 11,137,033 | HKD 11,137,033 | 84,000 | HKD 267,792 | HKD 3.23375 | HKD 3.23489 |
| 2025-02-18 (Tuesday) | 3,360,000 | HKD 10,869,241 | HKD 10,869,241 | 102,000 | HKD 378,747 | HKD 3.23489 | HKD 3.21992 |
| 2025-02-17 (Monday) | 3,258,000 | HKD 10,490,494 | HKD 10,490,494 | 51,000 | HKD 105,585 | HKD 3.21992 | HKD 3.2382 |
| 2025-02-14 (Friday) | 3,207,000 | HKD 10,384,909 | HKD 10,384,909 | 595,000 | HKD 2,234,724 | HKD 3.2382 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 2,612,000 | HKD 8,150,185 | HKD 8,150,185 | 161,500 | HKD 318,097 | HKD 3.12029 | HKD 3.19612 |
| 2025-02-12 (Wednesday) | 2,450,500 | HKD 7,832,088 | HKD 7,832,088 | 0 | HKD 441,117 | HKD 3.19612 | HKD 3.01611 |
| 2025-02-11 (Tuesday) | 2,450,500 | HKD 7,390,971 | HKD 7,390,971 | 17,000 | HKD -76,197 | HKD 3.01611 | HKD 3.06849 |
| 2025-02-10 (Monday) | 2,433,500 | HKD 7,467,168 | HKD 7,467,168 | 0 | HKD 142,147 | HKD 3.06849 | HKD 3.01008 |
| 2025-02-07 (Friday) | 2,433,500 | HKD 7,325,021 | HKD 7,325,021 | 0 | HKD 152,685 | HKD 3.01008 | HKD 2.94733 |
| 2025-02-06 (Thursday) | 2,433,500 | HKD 7,172,336 | HKD 7,172,336 | 0 | HKD 15,259 | HKD 2.94733 | HKD 2.94106 |
| 2025-02-05 (Wednesday) | 2,433,500 | HKD 7,157,077 | HKD 7,157,077 | 0 | HKD -78,227 | HKD 2.94106 | HKD 2.97321 |
| 2025-02-04 (Tuesday) | 2,433,500 | HKD 7,235,304 | HKD 7,235,304 | 0 | HKD 99,536 | HKD 2.97321 | HKD 2.93231 |
| 2025-02-03 (Monday) | 2,433,500 | HKD 7,135,768 | HKD 7,135,768 | 0 | HKD -219,451 | HKD 2.93231 | HKD 3.02249 |
| 2025-01-31 (Friday) | 2,433,500 | HKD 7,355,219 | HKD 7,355,219 | 0 | HKD -519 | HKD 3.02249 | HKD 3.0227 |
| 2025-01-30 (Thursday) | 2,433,500 | HKD 7,355,738 | HKD 7,355,738 | 0 | HKD 425 | HKD 3.0227 | HKD 3.02252 |
| 2025-01-29 (Wednesday) | 2,433,500 | HKD 7,355,313 | HKD 7,355,313 | 0 | HKD -756 | HKD 3.02252 | HKD 3.02284 |
| 2025-01-28 (Tuesday) | 2,433,500 | HKD 7,356,069 | HKD 7,356,069 | 0 | HKD -34,081 | HKD 3.02284 | HKD 3.03684 |
| 2025-01-27 (Monday) | 2,433,500 | HKD 7,390,150 | HKD 7,390,150 | 0 | HKD 125,738 | HKD 3.03684 | HKD 2.98517 |
| 2025-01-24 (Friday) | 2,433,500 | HKD 7,264,412 | HKD 7,264,412 | 0 | HKD 126,674 | HKD 2.98517 | HKD 2.93312 |
| 2025-01-23 (Thursday) | 2,433,500 | HKD 7,137,738 | HKD 7,137,738 | 0 | HKD -126,068 | HKD 2.93312 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 2,433,500 | HKD 7,263,806 | HKD 7,263,806 | ||||
| 2025-01-21 (Tuesday) | 2,433,500 | HKD 7,422,638 | HKD 7,422,638 | ||||
| 2025-01-20 (Monday) | 2,433,500 | HKD 7,333,540 | HKD 7,333,540 | ||||
| 2025-01-17 (Friday) | 2,433,500 | HKD 7,221,764 | HKD 7,221,764 | ||||
| 2025-01-16 (Thursday) | 2,433,500 | HKD 7,061,276 | HKD 7,061,276 | ||||
| 2025-01-15 (Wednesday) | 2,433,500 | HKD 7,000,360 | HKD 7,000,360 | ||||
| 2025-01-14 (Tuesday) | 2,433,500 | HKD 6,890,935 | HKD 6,890,935 | ||||
| 2025-01-13 (Monday) | 2,433,500 | HKD 6,875,574 | HKD 6,875,574 | ||||
| 2025-01-10 (Friday) | 2,433,500 | HKD 6,734,116 | HKD 6,734,116 | ||||
| 2025-01-09 (Thursday) | 2,433,500 | HKD 6,832,117 | HKD 6,832,117 | ||||
| 2025-01-09 (Thursday) | 2,433,500 | HKD 6,832,117 | HKD 6,832,117 | ||||
| 2025-01-09 (Thursday) | 2,433,500 | HKD 6,832,117 | HKD 6,832,117 | ||||
| 2025-01-08 (Wednesday) | 2,433,500 | HKD 6,880,345 | HKD 6,880,345 | ||||
| 2025-01-08 (Wednesday) | 2,433,500 | HKD 6,880,345 | HKD 6,880,345 | ||||
| 2025-01-08 (Wednesday) | 2,433,500 | HKD 6,880,345 | HKD 6,880,345 | ||||
| 2025-01-02 (Thursday) | 2,433,500 | HKD 6,946,376 | HKD 6,946,376 | 0 | HKD -122,558 | HKD 2.85448 | HKD 2.90484 |
| 2024-12-30 (Monday) | 2,433,500 | HKD 7,068,934 | HKD 7,068,934 | 0 | HKD -359,714 | HKD 2.90484 | HKD 3.05266 |
| 2024-12-06 (Friday) | 2,433,500 | HKD 7,428,648 | HKD 7,428,648 | 0 | HKD 110,839 | HKD 3.05266 | HKD 3.00711 |
| 2024-12-05 (Thursday) | 2,433,500 | HKD 7,317,809 | HKD 7,317,809 | 0 | HKD -90,724 | HKD 3.00711 | HKD 3.04439 |
| 2024-12-04 (Wednesday) | 2,433,500 | HKD 7,408,533 | HKD 7,408,533 | 0 | HKD 29,838 | HKD 3.04439 | HKD 3.03213 |
| 2024-12-03 (Tuesday) | 2,433,500 | HKD 7,378,695 | HKD 7,378,695 | 0 | HKD 107,841 | HKD 3.03213 | HKD 2.98782 |
| 2024-12-02 (Monday) | 2,433,500 | HKD 7,270,854 | HKD 7,270,854 | 0 | HKD 78,135 | HKD 2.98782 | HKD 2.95571 |
| 2024-11-29 (Friday) | 2,433,500 | HKD 7,192,719 | HKD 7,192,719 | 0 | HKD 33,665 | HKD 2.95571 | HKD 2.94188 |
| 2024-11-28 (Thursday) | 2,433,500 | HKD 7,159,054 | HKD 7,159,054 | 0 | HKD -111,893 | HKD 2.94188 | HKD 2.98786 |
| 2024-11-27 (Wednesday) | 2,433,500 | HKD 7,270,947 | HKD 7,270,947 | 0 | HKD 189,184 | HKD 2.98786 | HKD 2.91011 |
| 2024-11-26 (Tuesday) | 2,433,500 | HKD 7,081,763 | HKD 7,081,763 | 0 | HKD 77,896 | HKD 2.91011 | HKD 2.8781 |
| 2024-11-26 (Tuesday) | 2,433,500 | HKD 7,081,763 | HKD 7,081,763 | 0 | HKD 77,896 | HKD 2.91011 | HKD 2.8781 |
| 2024-11-25 (Monday) | 2,433,500 | HKD 7,003,867 | HKD 7,003,867 | 0 | HKD -60,765 | HKD 2.8781 | HKD 2.90307 |
| 2024-11-25 (Monday) | 2,433,500 | HKD 7,003,867 | HKD 7,003,867 | 0 | HKD -60,765 | HKD 2.8781 | HKD 2.90307 |
| 2024-11-22 (Friday) | 2,433,500 | HKD 7,064,632 | HKD 7,064,632 | 0 | HKD -298,289 | HKD 2.90307 | HKD 3.02565 |
| 2024-11-21 (Thursday) | 2,433,500 | HKD 7,362,921 | HKD 7,362,921 | 0 | HKD -93,747 | HKD 3.02565 | HKD 3.06417 |
| 2024-11-20 (Wednesday) | 2,433,500 | HKD 7,456,668 | HKD 7,456,668 | 0 | HKD -15,680 | HKD 3.06417 | HKD 3.07062 |
| 2024-11-19 (Tuesday) | 2,433,500 | HKD 7,472,348 | HKD 7,472,348 | 0 | HKD 336 | HKD 3.07062 | HKD 3.07048 |
| 2024-11-18 (Monday) | 2,433,500 | HKD 7,472,012 | HKD 7,472,012 | 0 | HKD -380,107 | HKD 3.07048 | HKD 3.22668 |
| 2024-11-12 (Tuesday) | 2,433,500 | HKD 7,852,119 | HKD 7,852,119 | 0 | HKD -520,588 | HKD 3.22668 | HKD 3.4406 |
| 2024-11-12 (Tuesday) | 2,433,500 | HKD 7,852,119 | HKD 7,852,119 | 0 | HKD -520,588 | HKD 3.22668 | HKD 3.4406 |
| 2024-11-08 (Friday) | 2,433,500 | HKD 8,372,707 | HKD 8,372,707 | 0 | HKD -254,394 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-08 (Friday) | 2,433,500 | HKD 8,372,707 | HKD 8,372,707 | 0 | HKD -254,394 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-07 (Thursday) | 2,433,500 | HKD 8,627,101 | HKD 8,627,101 | 0 | HKD 303,271 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-07 (Thursday) | 2,433,500 | HKD 8,627,101 | HKD 8,627,101 | 0 | HKD 303,271 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-06 (Wednesday) | 2,433,500 | HKD 8,323,830 | HKD 8,323,830 | 42,500 | HKD -45,778 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-06 (Wednesday) | 2,433,500 | HKD 8,323,830 | HKD 8,323,830 | 42,500 | HKD -45,778 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-05 (Tuesday) | 2,391,000 | HKD 8,369,608 | HKD 8,369,608 | 85,000 | HKD 491,756 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-05 (Tuesday) | 2,391,000 | HKD 8,369,608 | HKD 8,369,608 | 85,000 | HKD 491,756 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-04 (Monday) | 2,306,000 | HKD 7,877,852 | HKD 7,877,852 | 51,000 | HKD 120,789 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-04 (Monday) | 2,306,000 | HKD 7,877,852 | HKD 7,877,852 | 51,000 | HKD 120,789 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-01 (Friday) | 2,255,000 | HKD 7,757,063 | HKD 7,757,063 | 0 | HKD 259,153 | HKD 3.43994 | HKD 3.32502 |
| 2024-11-01 (Friday) | 2,255,000 | HKD 7,757,063 | HKD 7,757,063 | 0 | HKD 259,153 | HKD 3.43994 | HKD 3.32502 |
| 2024-10-31 (Thursday) | 2,255,000 | HKD 7,497,910 | HKD 7,497,910 | 51,000 | HKD 367,288 | HKD 3.32502 | HKD 3.23531 |
| 2024-10-31 (Thursday) | 2,255,000 | HKD 7,497,910 | HKD 7,497,910 | 51,000 | HKD 367,288 | HKD 3.32502 | HKD 3.23531 |
| 2024-10-30 (Wednesday) | 2,204,000 | HKD 7,130,622 | HKD 7,130,622 | 42,500 | HKD 93,846 | HKD 3.23531 | HKD 3.25551 |
| 2024-10-30 (Wednesday) | 2,204,000 | HKD 7,130,622 | HKD 7,130,622 | 42,500 | HKD 93,846 | HKD 3.23531 | HKD 3.25551 |
| 2024-10-29 (Tuesday) | 2,161,500 | HKD 7,036,776 | HKD 7,036,776 | 51,000 | HKD 58,166 | HKD 3.25551 | HKD 3.30661 |
| 2024-10-29 (Tuesday) | 2,161,500 | HKD 7,036,776 | HKD 7,036,776 | 51,000 | HKD 58,166 | HKD 3.25551 | HKD 3.30661 |
| 2024-10-28 (Monday) | 2,110,500 | HKD 6,978,610 | HKD 6,978,610 | 76,500 | HKD 396,001 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-28 (Monday) | 2,110,500 | HKD 6,978,610 | HKD 6,978,610 | 76,500 | HKD 396,001 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-25 (Friday) | 2,034,000 | HKD 6,582,609 | HKD 6,582,609 | 0 | HKD -39,942 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-25 (Friday) | 2,034,000 | HKD 6,582,609 | HKD 6,582,609 | 0 | HKD -39,942 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-24 (Thursday) | 2,034,000 | HKD 6,622,551 | HKD 6,622,551 | 0 | HKD -235,364 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-24 (Thursday) | 2,034,000 | HKD 6,622,551 | HKD 6,622,551 | 0 | HKD -235,364 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-23 (Wednesday) | 2,034,000 | HKD 6,857,915 | HKD 6,857,915 | 0 | HKD -11,629 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-23 (Wednesday) | 2,034,000 | HKD 6,857,915 | HKD 6,857,915 | 0 | HKD -11,629 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 2,034,000 | HKD 6,869,544 | HKD 6,869,544 | 42,500 | HKD 106,322 | HKD 3.37736 | HKD 3.39604 |
| 2024-10-22 (Tuesday) | 2,034,000 | HKD 6,869,544 | HKD 6,869,544 | 42,500 | HKD 106,322 | HKD 3.37736 | HKD 3.39604 |
| 2024-10-21 (Monday) | 1,991,500 | HKD 6,763,222 | HKD 6,763,222 | 0 | HKD 46,960 | HKD 3.39604 | HKD 3.37246 |
| 2024-10-18 (Friday) | 1,991,500 | HKD 6,716,262 | HKD 6,716,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40,500 | 3.415* | 3.25 | |||
| 2025-05-06 | BUY | 102,000 | 3.406* | 3.25 | |||
| 2025-04-25 | BUY | 42,500 | 3.494* | 3.24 | |||
| 2025-04-15 | BUY | 34,000 | 3.391* | 3.22 | |||
| 2025-04-04 | BUY | 25,500 | 3.383* | 3.22 | |||
| 2025-03-28 | BUY | 34,000 | 3.285* | 3.22 | |||
| 2025-03-26 | BUY | 17,000 | 3.324* | 3.21 | |||
| 2025-03-20 | BUY | 8,500 | 3.345* | 3.21 | |||
| 2025-03-18 | BUY | 17,000 | 3.507* | 3.20 | |||
| 2025-03-17 | BUY | 127,500 | 3.456* | 3.20 | |||
| 2025-03-14 | BUY | 34,000 | 3.403* | 3.20 | |||
| 2025-03-12 | BUY | 17,000 | 3.308* | 3.19 | |||
| 2025-03-11 | BUY | 59,500 | 3.327* | 3.19 | |||
| 2025-03-10 | BUY | 136,000 | 3.341* | 3.19 | |||
| 2025-03-07 | BUY | 221,000 | 3.429* | 3.19 | |||
| 2025-03-05 | BUY | 102,000 | 3.339* | 3.19 | |||
| 2025-03-04 | BUY | 93,500 | 3.364* | 3.18 | |||
| 2025-03-03 | BUY | 110,500 | 3.376* | 3.18 | |||
| 2025-02-28 | BUY | 178,500 | 3.343* | 3.18 | |||
| 2025-02-27 | BUY | 85,000 | 3.473* | 3.18 | |||
| 2025-02-26 | BUY | 76,500 | 3.454* | 3.17 | |||
| 2025-02-24 | BUY | 127,500 | 3.280* | 3.17 | |||
| 2025-02-21 | BUY | 575,000 | 3.224* | 3.17 | |||
| 2025-02-20 | BUY | 25,500 | 3.145* | 3.17 | |||
| 2025-02-19 | BUY | 84,000 | 3.234* | 3.17 | |||
| 2025-02-18 | BUY | 102,000 | 3.235* | 3.17 | |||
| 2025-02-17 | BUY | 51,000 | 3.220* | 3.17 | |||
| 2025-02-14 | BUY | 595,000 | 3.238* | 3.16 | |||
| 2025-02-13 | BUY | 161,500 | 3.120* | 3.16 | |||
| 2025-02-11 | BUY | 17,000 | 3.016* | 3.17 | |||
| 2024-11-06 | BUY | 42,500 | 3.421* | 3.34 | |||
| 2024-11-06 | BUY | 42,500 | 3.421* | 3.34 | |||
| 2024-11-05 | BUY | 85,000 | 3.500* | 3.33 | |||
| 2024-11-05 | BUY | 85,000 | 3.500* | 3.33 | |||
| 2024-11-04 | BUY | 51,000 | 3.416* | 3.32 | |||
| 2024-11-04 | BUY | 51,000 | 3.416* | 3.32 | |||
| 2024-10-31 | BUY | 51,000 | 3.325* | 3.30 | |||
| 2024-10-31 | BUY | 51,000 | 3.325* | 3.30 | |||
| 2024-10-30 | BUY | 42,500 | 3.235* | 3.31 | |||
| 2024-10-30 | BUY | 42,500 | 3.235* | 3.31 | |||
| 2024-10-29 | BUY | 51,000 | 3.256* | 3.32 | |||
| 2024-10-29 | BUY | 51,000 | 3.256* | 3.32 | |||
| 2024-10-28 | BUY | 76,500 | 3.307* | 3.32 | |||
| 2024-10-28 | BUY | 76,500 | 3.307* | 3.32 | |||
| 2024-10-22 | BUY | 42,500 | 3.377* | 3.40 | |||
| 2024-10-22 | BUY | 42,500 | 3.377* | 3.40 |
* (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.