| 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 | COSCO SHIPPING ENERGY TRANSPORTATI |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,574,000 | HKD 1,996,684 | HKD 1,996,684 | 0 | HKD -49,872 | HKD 0.775712 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 2,574,000 | HKD 2,046,556 | HKD 2,046,556 | 20,000 | HKD 272 | HKD 0.795088 | HKD 0.801208 |
| 2025-05-06 (Tuesday) | 2,554,000 | HKD 2,046,284 | HKD 2,046,284 | 48,000 | HKD 122,323 | HKD 0.801208 | HKD 0.767742 |
| 2025-05-05 (Monday) | 2,506,000 | HKD 1,923,961 | HKD 1,923,961 | 0 | HKD 12 | HKD 0.767742 | HKD 0.767737 |
| 2025-05-02 (Friday) | 2,506,000 | HKD 1,923,949 | HKD 1,923,949 | 0 | HKD -66,042 | HKD 0.767737 | HKD 0.794091 |
| 2025-05-01 (Thursday) | 2,506,000 | HKD 1,989,991 | HKD 1,989,991 | 0 | HKD -668 | HKD 0.794091 | HKD 0.794357 |
| 2025-04-30 (Wednesday) | 2,506,000 | HKD 1,990,659 | HKD 1,990,659 | 0 | HKD 42,915 | HKD 0.794357 | HKD 0.777232 |
| 2025-04-29 (Tuesday) | 2,506,000 | HKD 1,947,744 | HKD 1,947,744 | 0 | HKD -55,376 | HKD 0.777232 | HKD 0.79933 |
| 2025-04-28 (Monday) | 2,506,000 | HKD 2,003,120 | HKD 2,003,120 | 0 | HKD 77,627 | HKD 0.79933 | HKD 0.768353 |
| 2025-04-25 (Friday) | 2,506,000 | HKD 1,925,493 | HKD 1,925,493 | 20,000 | HKD 51,104 | HKD 0.768353 | HKD 0.753978 |
| 2025-04-24 (Thursday) | 2,486,000 | HKD 1,874,389 | HKD 1,874,389 | 0 | HKD 16,153 | HKD 0.753978 | HKD 0.74748 |
| 2025-04-23 (Wednesday) | 2,486,000 | HKD 1,858,236 | HKD 1,858,236 | 0 | HKD 50,935 | HKD 0.74748 | HKD 0.726992 |
| 2025-04-22 (Tuesday) | 2,486,000 | HKD 1,807,301 | HKD 1,807,301 | 0 | HKD 58,401 | HKD 0.726992 | HKD 0.7035 |
| 2025-04-21 (Monday) | 2,486,000 | HKD 1,748,900 | HKD 1,748,900 | 0 | HKD 609 | HKD 0.7035 | HKD 0.703255 |
| 2025-04-18 (Friday) | 2,486,000 | HKD 1,748,291 | HKD 1,748,291 | 0 | HKD 0 | HKD 0.703255 | HKD 0.703255 |
| 2025-04-17 (Thursday) | 2,486,000 | HKD 1,748,291 | HKD 1,748,291 | 0 | HKD -13,115 | HKD 0.703255 | HKD 0.70853 |
| 2025-04-16 (Wednesday) | 2,486,000 | HKD 1,761,406 | HKD 1,761,406 | 0 | HKD -33,459 | HKD 0.70853 | HKD 0.721989 |
| 2025-04-15 (Tuesday) | 2,486,000 | HKD 1,794,865 | HKD 1,794,865 | 16,000 | HKD -4,568 | HKD 0.721989 | HKD 0.728515 |
| 2025-04-14 (Monday) | 2,470,000 | HKD 1,799,433 | HKD 1,799,433 | 0 | HKD 32,247 | HKD 0.728515 | HKD 0.71546 |
| 2025-04-11 (Friday) | 2,470,000 | HKD 1,767,186 | HKD 1,767,186 | 0 | HKD -17,988 | HKD 0.71546 | HKD 0.722742 |
| 2025-04-10 (Thursday) | 2,470,000 | HKD 1,785,174 | HKD 1,785,174 | 0 | HKD 40,030 | HKD 0.722742 | HKD 0.706536 |
| 2025-04-09 (Wednesday) | 2,470,000 | HKD 1,745,144 | HKD 1,745,144 | 0 | HKD 57,249 | HKD 0.706536 | HKD 0.683358 |
| 2025-04-08 (Tuesday) | 2,470,000 | HKD 1,687,895 | HKD 1,687,895 | 0 | HKD 15,690 | HKD 0.683358 | HKD 0.677006 |
| 2025-04-07 (Monday) | 2,470,000 | HKD 1,672,205 | HKD 1,672,205 | 0 | HKD -230,752 | HKD 0.677006 | HKD 0.770428 |
| 2025-04-04 (Friday) | 2,470,000 | HKD 1,902,957 | HKD 1,902,957 | 12,000 | HKD -127,991 | HKD 0.770428 | HKD 0.82626 |
| 2025-04-02 (Wednesday) | 2,458,000 | HKD 2,030,948 | HKD 2,030,948 | 0 | HKD 9,281 | HKD 0.82626 | HKD 0.822485 |
| 2025-04-01 (Tuesday) | 2,458,000 | HKD 2,021,667 | HKD 2,021,667 | 0 | HKD 31,332 | HKD 0.822485 | HKD 0.809738 |
| 2025-03-31 (Monday) | 2,458,000 | HKD 1,990,335 | HKD 1,990,335 | 0 | HKD -44,713 | HKD 0.809738 | HKD 0.827928 |
| 2025-03-28 (Friday) | 2,458,000 | HKD 2,035,048 | HKD 2,035,048 | 16,000 | HKD -113,021 | HKD 0.827928 | HKD 0.879635 |
| 2025-03-27 (Thursday) | 2,442,000 | HKD 2,148,069 | HKD 2,148,069 | 0 | HKD 78,564 | HKD 0.879635 | HKD 0.847463 |
| 2025-03-26 (Wednesday) | 2,442,000 | HKD 2,069,505 | HKD 2,069,505 | 8,000 | HKD -15,493 | HKD 0.847463 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 2,434,000 | HKD 2,084,998 | HKD 2,084,998 | 0 | HKD -37,649 | HKD 0.856614 | HKD 0.872082 |
| 2025-03-24 (Monday) | 2,434,000 | HKD 2,122,647 | HKD 2,122,647 | 0 | HKD -19,101 | HKD 0.872082 | HKD 0.879929 |
| 2025-03-21 (Friday) | 2,434,000 | HKD 2,141,748 | HKD 2,141,748 | 0 | HKD -37,743 | HKD 0.879929 | HKD 0.895436 |
| 2025-03-20 (Thursday) | 2,434,000 | HKD 2,179,491 | HKD 2,179,491 | 4,000 | HKD 115,451 | HKD 0.895436 | HKD 0.849399 |
| 2025-03-19 (Wednesday) | 2,430,000 | HKD 2,064,040 | HKD 2,064,040 | 0 | HKD 24,757 | HKD 0.849399 | HKD 0.839211 |
| 2025-03-18 (Tuesday) | 2,430,000 | HKD 2,039,283 | HKD 2,039,283 | 8,000 | HKD 47,394 | HKD 0.839211 | HKD 0.822415 |
| 2025-03-17 (Monday) | 2,422,000 | HKD 1,991,889 | HKD 1,991,889 | 60,000 | HKD 68,179 | HKD 0.822415 | HKD 0.814441 |
| 2025-03-14 (Friday) | 2,362,000 | HKD 1,923,710 | HKD 1,923,710 | 16,000 | HKD 34,160 | HKD 0.814441 | HKD 0.805435 |
| 2025-03-13 (Thursday) | 2,346,000 | HKD 1,889,550 | HKD 1,889,550 | 0 | HKD -39,898 | HKD 0.805435 | HKD 0.822442 |
| 2025-03-12 (Wednesday) | 2,346,000 | HKD 1,929,448 | HKD 1,929,448 | 8,000 | HKD -14,259 | HKD 0.822442 | HKD 0.831355 |
| 2025-03-11 (Tuesday) | 2,338,000 | HKD 1,943,707 | HKD 1,943,707 | 28,000 | HKD -1,093 | HKD 0.831355 | HKD 0.841905 |
| 2025-03-10 (Monday) | 2,310,000 | HKD 1,944,800 | HKD 1,944,800 | 64,000 | HKD 46,320 | HKD 0.841905 | HKD 0.845272 |
| 2025-03-07 (Friday) | 2,246,000 | HKD 1,898,480 | HKD 1,898,480 | 104,000 | HKD 82,210 | HKD 0.845272 | HKD 0.847932 |
| 2025-03-05 (Wednesday) | 2,142,000 | HKD 1,816,270 | HKD 1,816,270 | 48,000 | HKD 27,597 | HKD 0.847932 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 2,094,000 | HKD 1,788,673 | HKD 1,788,673 | 44,000 | HKD 96,288 | HKD 0.85419 | HKD 0.825554 |
| 2025-03-03 (Monday) | 2,050,000 | HKD 1,692,385 | HKD 1,692,385 | 52,000 | HKD 24,923 | HKD 0.825554 | HKD 0.834566 |
| 2025-02-28 (Friday) | 1,998,000 | HKD 1,667,462 | HKD 1,667,462 | 84,000 | HKD 37,803 | HKD 0.834566 | HKD 0.851442 |
| 2025-02-27 (Thursday) | 1,914,000 | HKD 1,629,659 | HKD 1,629,659 | 40,000 | HKD 60,228 | HKD 0.851442 | HKD 0.837476 |
| 2025-02-26 (Wednesday) | 1,874,000 | HKD 1,569,431 | HKD 1,569,431 | 36,000 | HKD 18,616 | HKD 0.837476 | HKD 0.843751 |
| 2025-02-25 (Tuesday) | 1,838,000 | HKD 1,550,815 | HKD 1,550,815 | 0 | HKD -30,896 | HKD 0.843751 | HKD 0.860561 |
| 2025-02-24 (Monday) | 1,838,000 | HKD 1,581,711 | HKD 1,581,711 | 60,000 | HKD 11,743 | HKD 0.860561 | HKD 0.882997 |
| 2025-02-21 (Friday) | 1,778,000 | HKD 1,569,968 | HKD 1,569,968 | 288,000 | HKD 207,479 | HKD 0.882997 | HKD 0.914422 |
| 2025-02-20 (Thursday) | 1,490,000 | HKD 1,362,489 | HKD 1,362,489 | 12,000 | HKD -1,991 | HKD 0.914422 | HKD 0.923194 |
| 2025-02-19 (Wednesday) | 1,478,000 | HKD 1,364,480 | HKD 1,364,480 | 40,000 | HKD 47,556 | HKD 0.923194 | HKD 0.915802 |
| 2025-02-18 (Tuesday) | 1,438,000 | HKD 1,316,924 | HKD 1,316,924 | 48,000 | HKD 59,086 | HKD 0.915802 | HKD 0.904919 |
| 2025-02-17 (Monday) | 1,390,000 | HKD 1,257,838 | HKD 1,257,838 | 24,000 | HKD -9,496 | HKD 0.904919 | HKD 0.92777 |
| 2025-02-14 (Friday) | 1,366,000 | HKD 1,267,334 | HKD 1,267,334 | 280,000 | HKD 247,956 | HKD 0.92777 | HKD 0.938654 |
| 2025-02-13 (Thursday) | 1,086,000 | HKD 1,019,378 | HKD 1,019,378 | 76,000 | HKD 21,137 | HKD 0.938654 | HKD 0.988357 |
| 2025-02-12 (Wednesday) | 1,010,000 | HKD 998,241 | HKD 998,241 | 0 | HKD -6,379 | HKD 0.988357 | HKD 0.994673 |
| 2025-02-11 (Tuesday) | 1,010,000 | HKD 1,004,620 | HKD 1,004,620 | 8,000 | HKD 7,618 | HKD 0.994673 | HKD 0.995012 |
| 2025-02-10 (Monday) | 1,002,000 | HKD 997,002 | HKD 997,002 | 0 | HKD 7,928 | HKD 0.995012 | HKD 0.9871 |
| 2025-02-07 (Friday) | 1,002,000 | HKD 989,074 | HKD 989,074 | 0 | HKD -12,064 | HKD 0.9871 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 1,002,000 | HKD 1,001,138 | HKD 1,001,138 | 0 | HKD -14,207 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 1,002,000 | HKD 1,015,345 | HKD 1,015,345 | 0 | HKD 55,323 | HKD 1.01332 | HKD 0.958106 |
| 2025-02-04 (Tuesday) | 1,002,000 | HKD 960,022 | HKD 960,022 | 0 | HKD 11,063 | HKD 0.958106 | HKD 0.947065 |
| 2025-02-03 (Monday) | 1,002,000 | HKD 948,959 | HKD 948,959 | 0 | HKD 33,327 | HKD 0.947065 | HKD 0.913804 |
| 2025-01-31 (Friday) | 1,002,000 | HKD 915,632 | HKD 915,632 | 0 | HKD -65 | HKD 0.913804 | HKD 0.913869 |
| 2025-01-30 (Thursday) | 1,002,000 | HKD 915,697 | HKD 915,697 | 0 | HKD 53 | HKD 0.913869 | HKD 0.913816 |
| 2025-01-29 (Wednesday) | 1,002,000 | HKD 915,644 | HKD 915,644 | 0 | HKD -94 | HKD 0.913816 | HKD 0.91391 |
| 2025-01-28 (Tuesday) | 1,002,000 | HKD 915,738 | HKD 915,738 | 0 | HKD 17,660 | HKD 0.91391 | HKD 0.896285 |
| 2025-01-27 (Monday) | 1,002,000 | HKD 898,078 | HKD 898,078 | 0 | HKD -42,362 | HKD 0.896285 | HKD 0.938563 |
| 2025-01-24 (Friday) | 1,002,000 | HKD 940,440 | HKD 940,440 | 0 | HKD 2,795 | HKD 0.938563 | HKD 0.935773 |
| 2025-01-23 (Thursday) | 1,002,000 | HKD 937,645 | HKD 937,645 | 0 | HKD -42,595 | HKD 0.935773 | HKD 0.978283 |
| 2025-01-22 (Wednesday) | 1,002,000 | HKD 980,240 | HKD 980,240 | ||||
| 2025-01-21 (Tuesday) | 1,002,000 | HKD 983,160 | HKD 983,160 | ||||
| 2025-01-20 (Monday) | 1,002,000 | HKD 947,731 | HKD 947,731 | ||||
| 2025-01-17 (Friday) | 1,002,000 | HKD 979,608 | HKD 979,608 | ||||
| 2025-01-16 (Thursday) | 1,002,000 | HKD 982,889 | HKD 982,889 | ||||
| 2025-01-15 (Wednesday) | 1,002,000 | HKD 992,117 | HKD 992,117 | ||||
| 2025-01-14 (Tuesday) | 1,002,000 | HKD 980,530 | HKD 980,530 | ||||
| 2025-01-13 (Monday) | 1,002,000 | HKD 932,955 | HKD 932,955 | ||||
| 2025-01-10 (Friday) | 1,002,000 | HKD 867,221 | HKD 867,221 | ||||
| 2025-01-09 (Thursday) | 1,002,000 | HKD 854,886 | HKD 854,886 | ||||
| 2025-01-09 (Thursday) | 1,002,000 | HKD 854,886 | HKD 854,886 | ||||
| 2025-01-09 (Thursday) | 1,002,000 | HKD 854,886 | HKD 854,886 | ||||
| 2025-01-08 (Wednesday) | 1,002,000 | HKD 880,806 | HKD 880,806 | ||||
| 2025-01-08 (Wednesday) | 1,002,000 | HKD 880,806 | HKD 880,806 | ||||
| 2025-01-08 (Wednesday) | 1,002,000 | HKD 880,806 | HKD 880,806 | ||||
| 2025-01-02 (Thursday) | 1,002,000 | HKD 776,889 | HKD 776,889 | 0 | HKD -20,797 | HKD 0.775338 | HKD 0.796094 |
| 2024-12-30 (Monday) | 1,002,000 | HKD 797,686 | HKD 797,686 | 0 | HKD -2,101 | HKD 0.796094 | HKD 0.798191 |
| 2024-12-06 (Friday) | 1,002,000 | HKD 799,787 | HKD 799,787 | 0 | HKD 32,341 | HKD 0.798191 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 1,002,000 | HKD 767,446 | HKD 767,446 | 0 | HKD -15,125 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 1,002,000 | HKD 782,571 | HKD 782,571 | 0 | HKD -2,726 | HKD 0.781009 | HKD 0.78373 |
| 2024-12-03 (Tuesday) | 1,002,000 | HKD 785,297 | HKD 785,297 | 0 | HKD 15,281 | HKD 0.78373 | HKD 0.768479 |
| 2024-12-02 (Monday) | 1,002,000 | HKD 770,016 | HKD 770,016 | 0 | HKD 6,433 | HKD 0.768479 | HKD 0.762059 |
| 2024-11-29 (Friday) | 1,002,000 | HKD 763,583 | HKD 763,583 | 0 | HKD -16,479 | HKD 0.762059 | HKD 0.778505 |
| 2024-11-28 (Thursday) | 1,002,000 | HKD 780,062 | HKD 780,062 | 0 | HKD -40,183 | HKD 0.778505 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 1,002,000 | HKD 820,245 | HKD 820,245 | 0 | HKD -2,396 | HKD 0.818608 | HKD 0.820999 |
| 2024-11-26 (Tuesday) | 1,002,000 | HKD 822,641 | HKD 822,641 | 0 | HKD -12,906 | HKD 0.820999 | HKD 0.833879 |
| 2024-11-26 (Tuesday) | 1,002,000 | HKD 822,641 | HKD 822,641 | 0 | HKD -12,906 | HKD 0.820999 | HKD 0.833879 |
| 2024-11-25 (Monday) | 1,002,000 | HKD 835,547 | HKD 835,547 | 0 | HKD 2,783 | HKD 0.833879 | HKD 0.831102 |
| 2024-11-22 (Friday) | 1,002,000 | HKD 832,764 | HKD 832,764 | 0 | HKD -36,195 | HKD 0.831102 | HKD 0.867225 |
| 2024-11-21 (Thursday) | 1,002,000 | HKD 868,959 | HKD 868,959 | 0 | HKD 1,293 | HKD 0.867225 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 1,002,000 | HKD 867,666 | HKD 867,666 | 0 | HKD 15,442 | HKD 0.865934 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 1,002,000 | HKD 852,224 | HKD 852,224 | 0 | HKD -11,547 | HKD 0.850523 | HKD 0.862047 |
| 2024-11-18 (Monday) | 1,002,000 | HKD 863,771 | HKD 863,771 | 0 | HKD -5,696 | HKD 0.862047 | HKD 0.867732 |
| 2024-11-12 (Tuesday) | 1,002,000 | HKD 869,467 | HKD 869,467 | 0 | HKD -39,122 | HKD 0.867732 | HKD 0.906775 |
| 2024-11-12 (Tuesday) | 1,002,000 | HKD 869,467 | HKD 869,467 | 0 | HKD -39,122 | HKD 0.867732 | HKD 0.906775 |
| 2024-11-08 (Friday) | 1,002,000 | HKD 908,589 | HKD 908,589 | 0 | HKD -19,762 | HKD 0.906775 | HKD 0.926498 |
| 2024-11-08 (Friday) | 1,002,000 | HKD 908,589 | HKD 908,589 | 0 | HKD -19,762 | HKD 0.906775 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 1,002,000 | HKD 928,351 | HKD 928,351 | 0 | HKD 13,530 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-07 (Thursday) | 1,002,000 | HKD 928,351 | HKD 928,351 | 0 | HKD 13,530 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-06 (Wednesday) | 1,002,000 | HKD 914,821 | HKD 914,821 | 20,000 | HKD -7,731 | HKD 0.912995 | HKD 0.939462 |
| 2024-11-06 (Wednesday) | 1,002,000 | HKD 914,821 | HKD 914,821 | 20,000 | HKD -7,731 | HKD 0.912995 | HKD 0.939462 |
| 2024-11-05 (Tuesday) | 982,000 | HKD 922,552 | HKD 922,552 | 40,000 | HKD 47,423 | HKD 0.939462 | HKD 0.929012 |
| 2024-11-05 (Tuesday) | 982,000 | HKD 922,552 | HKD 922,552 | 40,000 | HKD 47,423 | HKD 0.939462 | HKD 0.929012 |
| 2024-11-04 (Monday) | 942,000 | HKD 875,129 | HKD 875,129 | 24,000 | HKD -1,990 | HKD 0.929012 | HKD 0.955467 |
| 2024-11-01 (Friday) | 918,000 | HKD 877,119 | HKD 877,119 | 0 | HKD -1,395 | HKD 0.955467 | HKD 0.956987 |
| 2024-11-01 (Friday) | 918,000 | HKD 877,119 | HKD 877,119 | 0 | HKD -1,395 | HKD 0.955467 | HKD 0.956987 |
| 2024-10-31 (Thursday) | 918,000 | HKD 878,514 | HKD 878,514 | 24,000 | HKD 7,929 | HKD 0.956987 | HKD 0.973809 |
| 2024-10-31 (Thursday) | 918,000 | HKD 878,514 | HKD 878,514 | 24,000 | HKD 7,929 | HKD 0.956987 | HKD 0.973809 |
| 2024-10-30 (Wednesday) | 894,000 | HKD 870,585 | HKD 870,585 | 20,000 | HKD 1,247 | HKD 0.973809 | HKD 0.994666 |
| 2024-10-30 (Wednesday) | 894,000 | HKD 870,585 | HKD 870,585 | 20,000 | HKD 1,247 | HKD 0.973809 | HKD 0.994666 |
| 2024-10-29 (Tuesday) | 874,000 | HKD 869,338 | HKD 869,338 | 24,000 | HKD 15,215 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-29 (Tuesday) | 874,000 | HKD 869,338 | HKD 869,338 | 24,000 | HKD 15,215 | HKD 0.994666 | HKD 1.00485 |
| 2024-10-28 (Monday) | 850,000 | HKD 854,123 | HKD 854,123 | 36,000 | HKD 36,064 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-28 (Monday) | 850,000 | HKD 854,123 | HKD 854,123 | 36,000 | HKD 36,064 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 814,000 | HKD 818,059 | HKD 818,059 | 0 | HKD -3,227 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-25 (Friday) | 814,000 | HKD 818,059 | HKD 818,059 | 0 | HKD -3,227 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 814,000 | HKD 821,286 | HKD 821,286 | 0 | HKD -27,209 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-24 (Thursday) | 814,000 | HKD 821,286 | HKD 821,286 | 0 | HKD -27,209 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 814,000 | HKD 848,495 | HKD 848,495 | 0 | HKD -33,334 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-23 (Wednesday) | 814,000 | HKD 848,495 | HKD 848,495 | 0 | HKD -33,334 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 814,000 | HKD 881,829 | HKD 881,829 | 20,000 | HKD 29,993 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-22 (Tuesday) | 814,000 | HKD 881,829 | HKD 881,829 | 20,000 | HKD 29,993 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 794,000 | HKD 851,836 | HKD 851,836 | 0 | HKD -3,609 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-21 (Monday) | 794,000 | HKD 851,836 | HKD 851,836 | 0 | HKD -3,609 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 794,000 | HKD 855,445 | HKD 855,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,000 | 0.795* | 0.87 | |||
| 2025-05-06 | BUY | 48,000 | 0.801* | 0.87 | |||
| 2025-04-25 | BUY | 20,000 | 0.768* | 0.88 | |||
| 2025-04-15 | BUY | 16,000 | 0.722* | 0.89 | |||
| 2025-04-04 | BUY | 12,000 | 0.770* | 0.90 | |||
| 2025-03-28 | BUY | 16,000 | 0.828* | 0.90 | |||
| 2025-03-26 | BUY | 8,000 | 0.847* | 0.91 | |||
| 2025-03-20 | BUY | 4,000 | 0.895* | 0.91 | |||
| 2025-03-18 | BUY | 8,000 | 0.839* | 0.91 | |||
| 2025-03-17 | BUY | 60,000 | 0.822* | 0.91 | |||
| 2025-03-14 | BUY | 16,000 | 0.814* | 0.91 | |||
| 2025-03-12 | BUY | 8,000 | 0.822* | 0.91 | |||
| 2025-03-11 | BUY | 28,000 | 0.831* | 0.91 | |||
| 2025-03-10 | BUY | 64,000 | 0.842* | 0.91 | |||
| 2025-03-07 | BUY | 104,000 | 0.845* | 0.92 | |||
| 2025-03-05 | BUY | 48,000 | 0.848* | 0.92 | |||
| 2025-03-04 | BUY | 44,000 | 0.854* | 0.92 | |||
| 2025-03-03 | BUY | 52,000 | 0.826* | 0.92 | |||
| 2025-02-28 | BUY | 84,000 | 0.835* | 0.92 | |||
| 2025-02-27 | BUY | 40,000 | 0.851* | 0.92 | |||
| 2025-02-26 | BUY | 36,000 | 0.837* | 0.92 | |||
| 2025-02-24 | BUY | 60,000 | 0.861* | 0.92 | |||
| 2025-02-21 | BUY | 288,000 | 0.883* | 0.92 | |||
| 2025-02-20 | BUY | 12,000 | 0.914* | 0.92 | |||
| 2025-02-19 | BUY | 40,000 | 0.923* | 0.92 | |||
| 2025-02-18 | BUY | 48,000 | 0.916* | 0.92 | |||
| 2025-02-17 | BUY | 24,000 | 0.905* | 0.92 | |||
| 2025-02-14 | BUY | 280,000 | 0.928* | 0.92 | |||
| 2025-02-13 | BUY | 76,000 | 0.939* | 0.92 | |||
| 2025-02-11 | BUY | 8,000 | 0.995* | 0.92 | |||
| 2024-11-06 | BUY | 20,000 | 0.913* | 1.00 | |||
| 2024-11-06 | BUY | 20,000 | 0.913* | 1.00 | |||
| 2024-11-05 | BUY | 40,000 | 0.939* | 1.01 | |||
| 2024-11-05 | BUY | 40,000 | 0.939* | 1.01 | |||
| 2024-11-04 | BUY | 24,000 | 0.929* | 1.01 | |||
| 2024-10-31 | BUY | 24,000 | 0.957* | 1.02 | |||
| 2024-10-31 | BUY | 24,000 | 0.957* | 1.02 | |||
| 2024-10-30 | BUY | 20,000 | 0.974* | 1.03 | |||
| 2024-10-30 | BUY | 20,000 | 0.974* | 1.03 | |||
| 2024-10-29 | BUY | 24,000 | 0.995* | 1.04 | |||
| 2024-10-29 | BUY | 24,000 | 0.995* | 1.04 | |||
| 2024-10-28 | BUY | 36,000 | 1.005* | 1.04 | |||
| 2024-10-28 | BUY | 36,000 | 1.005* | 1.04 | |||
| 2024-10-22 | BUY | 20,000 | 1.083* | 1.07 | |||
| 2024-10-22 | BUY | 20,000 | 1.083* | 1.07 |
* (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.