| 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 | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,580,900 | HKD 5,901,460 | HKD 5,901,460 | 0 | HKD -31,728 | HKD 1.05744 | HKD 1.06312 |
| 2025-05-07 (Wednesday) | 5,580,900 | HKD 5,933,188 | HKD 5,933,188 | 40,000 | HKD 28,271 | HKD 1.06312 | HKD 1.0657 |
| 2025-05-06 (Tuesday) | 5,540,900 | HKD 5,904,917 | HKD 5,904,917 | 96,000 | HKD 122,784 | HKD 1.0657 | HKD 1.06194 |
| 2025-05-05 (Monday) | 5,444,900 | HKD 5,782,133 | HKD 5,782,133 | 0 | HKD 38 | HKD 1.06194 | HKD 1.06193 |
| 2025-05-02 (Friday) | 5,444,900 | HKD 5,782,095 | HKD 5,782,095 | 0 | HKD 89,633 | HKD 1.06193 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 5,444,900 | HKD 5,692,462 | HKD 5,692,462 | 0 | HKD -1,909 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 5,444,900 | HKD 5,694,371 | HKD 5,694,371 | 0 | HKD 58,788 | HKD 1.04582 | HKD 1.03502 |
| 2025-04-29 (Tuesday) | 5,444,900 | HKD 5,635,583 | HKD 5,635,583 | 0 | HKD 19,751 | HKD 1.03502 | HKD 1.03139 |
| 2025-04-28 (Monday) | 5,444,900 | HKD 5,615,832 | HKD 5,615,832 | 0 | HKD 182,760 | HKD 1.03139 | HKD 0.997828 |
| 2025-04-25 (Friday) | 5,444,900 | HKD 5,433,072 | HKD 5,433,072 | 40,000 | HKD -84,087 | HKD 0.997828 | HKD 1.02077 |
| 2025-04-24 (Thursday) | 5,404,900 | HKD 5,517,159 | HKD 5,517,159 | 0 | HKD -13,540 | HKD 1.02077 | HKD 1.02328 |
| 2025-04-23 (Wednesday) | 5,404,900 | HKD 5,530,699 | HKD 5,530,699 | 0 | HKD 26,869 | HKD 1.02328 | HKD 1.0183 |
| 2025-04-22 (Tuesday) | 5,404,900 | HKD 5,503,830 | HKD 5,503,830 | 0 | HKD 9,234 | HKD 1.0183 | HKD 1.0166 |
| 2025-04-21 (Monday) | 5,404,900 | HKD 5,494,596 | HKD 5,494,596 | 0 | HKD 1,910 | HKD 1.0166 | HKD 1.01624 |
| 2025-04-18 (Friday) | 5,404,900 | HKD 5,492,686 | HKD 5,492,686 | 0 | HKD 0 | HKD 1.01624 | HKD 1.01624 |
| 2025-04-17 (Thursday) | 5,404,900 | HKD 5,492,686 | HKD 5,492,686 | 0 | HKD -21,843 | HKD 1.01624 | HKD 1.02028 |
| 2025-04-16 (Wednesday) | 5,404,900 | HKD 5,514,529 | HKD 5,514,529 | 0 | HKD -81,060 | HKD 1.02028 | HKD 1.03528 |
| 2025-04-15 (Tuesday) | 5,404,900 | HKD 5,595,589 | HKD 5,595,589 | 32,000 | HKD 11,736 | HKD 1.03528 | HKD 1.03926 |
| 2025-04-14 (Monday) | 5,372,900 | HKD 5,583,853 | HKD 5,583,853 | 0 | HKD 125,933 | HKD 1.03926 | HKD 1.01582 |
| 2025-04-11 (Friday) | 5,372,900 | HKD 5,457,920 | HKD 5,457,920 | 0 | HKD 51,864 | HKD 1.01582 | HKD 1.00617 |
| 2025-04-10 (Thursday) | 5,372,900 | HKD 5,406,056 | HKD 5,406,056 | 0 | HKD 106,689 | HKD 1.00617 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 5,372,900 | HKD 5,299,367 | HKD 5,299,367 | 0 | HKD 30,496 | HKD 0.986314 | HKD 0.980638 |
| 2025-04-08 (Tuesday) | 5,372,900 | HKD 5,268,871 | HKD 5,268,871 | 0 | HKD 192,986 | HKD 0.980638 | HKD 0.94472 |
| 2025-04-07 (Monday) | 5,372,900 | HKD 5,075,885 | HKD 5,075,885 | 0 | HKD -646,068 | HKD 0.94472 | HKD 1.06497 |
| 2025-04-04 (Friday) | 5,372,900 | HKD 5,721,953 | HKD 5,721,953 | 24,000 | HKD -24,194 | HKD 1.06497 | HKD 1.07427 |
| 2025-04-02 (Wednesday) | 5,348,900 | HKD 5,746,147 | HKD 5,746,147 | 0 | HKD 40,690 | HKD 1.07427 | HKD 1.06666 |
| 2025-04-01 (Tuesday) | 5,348,900 | HKD 5,705,457 | HKD 5,705,457 | 0 | HKD 157,390 | HKD 1.06666 | HKD 1.03724 |
| 2025-03-31 (Monday) | 5,348,900 | HKD 5,548,067 | HKD 5,548,067 | 0 | HKD -255,752 | HKD 1.03724 | HKD 1.08505 |
| 2025-03-28 (Friday) | 5,348,900 | HKD 5,803,819 | HKD 5,803,819 | 32,000 | HKD -90,210 | HKD 1.08505 | HKD 1.10855 |
| 2025-03-27 (Thursday) | 5,316,900 | HKD 5,894,029 | HKD 5,894,029 | 0 | HKD -6,686 | HKD 1.10855 | HKD 1.1098 |
| 2025-03-26 (Wednesday) | 5,316,900 | HKD 5,900,715 | HKD 5,900,715 | 16,000 | HKD -105,990 | HKD 1.1098 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 5,300,900 | HKD 6,006,705 | HKD 6,006,705 | 0 | HKD 13,405 | HKD 1.13315 | HKD 1.13062 |
| 2025-03-24 (Monday) | 5,300,900 | HKD 5,993,300 | HKD 5,993,300 | 0 | HKD 33,210 | HKD 1.13062 | HKD 1.12435 |
| 2025-03-21 (Friday) | 5,300,900 | HKD 5,960,090 | HKD 5,960,090 | 0 | HKD -41,379 | HKD 1.12435 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 5,300,900 | HKD 6,001,469 | HKD 6,001,469 | 8,000 | HKD -20,157 | HKD 1.13216 | HKD 1.13768 |
| 2025-03-19 (Wednesday) | 5,292,900 | HKD 6,021,626 | HKD 6,021,626 | 0 | HKD 19,663 | HKD 1.13768 | HKD 1.13396 |
| 2025-03-18 (Tuesday) | 5,292,900 | HKD 6,001,963 | HKD 6,001,963 | 16,000 | HKD 11,814 | HKD 1.13396 | HKD 1.13516 |
| 2025-03-17 (Monday) | 5,276,900 | HKD 5,990,149 | HKD 5,990,149 | 120,000 | HKD 211,013 | HKD 1.13516 | HKD 1.12066 |
| 2025-03-14 (Friday) | 5,156,900 | HKD 5,779,136 | HKD 5,779,136 | 32,000 | HKD 55,643 | HKD 1.12066 | HKD 1.1168 |
| 2025-03-13 (Thursday) | 5,124,900 | HKD 5,723,493 | HKD 5,723,493 | 0 | HKD 90,394 | HKD 1.1168 | HKD 1.09916 |
| 2025-03-12 (Wednesday) | 5,124,900 | HKD 5,633,099 | HKD 5,633,099 | 16,000 | HKD 110,284 | HKD 1.09916 | HKD 1.08102 |
| 2025-03-11 (Tuesday) | 5,108,900 | HKD 5,522,815 | HKD 5,522,815 | 56,000 | HKD -38,686 | HKD 1.08102 | HKD 1.10066 |
| 2025-03-10 (Monday) | 5,052,900 | HKD 5,561,501 | HKD 5,561,501 | 128,000 | HKD 340,479 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 4,924,900 | HKD 5,221,022 | HKD 5,221,022 | 208,000 | HKD 262,476 | HKD 1.06013 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 4,716,900 | HKD 4,958,546 | HKD 4,958,546 | 96,000 | HKD 167,307 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 4,620,900 | HKD 4,791,239 | HKD 4,791,239 | 88,000 | HKD 29,030 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 4,532,900 | HKD 4,762,209 | HKD 4,762,209 | 104,000 | HKD 149,068 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 4,428,900 | HKD 4,613,141 | HKD 4,613,141 | 168,000 | HKD 124,839 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 4,260,900 | HKD 4,488,302 | HKD 4,488,302 | 80,000 | HKD 67,171 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 4,180,900 | HKD 4,421,131 | HKD 4,421,131 | 72,000 | HKD 135,081 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 4,108,900 | HKD 4,286,050 | HKD 4,286,050 | 0 | HKD 36,557 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 4,108,900 | HKD 4,249,493 | HKD 4,249,493 | 120,000 | HKD 290,886 | HKD 1.03422 | HKD 0.992406 |
| 2025-02-21 (Friday) | 3,988,900 | HKD 3,958,607 | HKD 3,958,607 | 576,000 | HKD 561,245 | HKD 0.992406 | HKD 0.995447 |
| 2025-02-20 (Thursday) | 3,412,900 | HKD 3,397,362 | HKD 3,397,362 | 24,000 | HKD -1,408 | HKD 0.995447 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 3,388,900 | HKD 3,398,770 | HKD 3,398,770 | 80,000 | HKD 23,731 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 3,308,900 | HKD 3,375,039 | HKD 3,375,039 | 96,000 | HKD 50,509 | HKD 1.01999 | HKD 1.03474 |
| 2025-02-17 (Monday) | 3,212,900 | HKD 3,324,530 | HKD 3,324,530 | 48,000 | HKD 58,812 | HKD 1.03474 | HKD 1.03185 |
| 2025-02-14 (Friday) | 3,164,900 | HKD 3,265,718 | HKD 3,265,718 | 560,000 | HKD 576,444 | HKD 1.03185 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 2,604,900 | HKD 2,689,274 | HKD 2,689,274 | 152,000 | HKD 164,179 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 2,452,900 | HKD 2,525,095 | HKD 2,525,095 | 0 | HKD 259 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 2,452,900 | HKD 2,524,836 | HKD 2,524,836 | 16,000 | HKD -25,057 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 2,436,900 | HKD 2,549,893 | HKD 2,549,893 | 0 | HKD -21,356 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 2,436,900 | HKD 2,571,249 | HKD 2,571,249 | 0 | HKD -26,292 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 2,436,900 | HKD 2,597,541 | HKD 2,597,541 | 0 | HKD 28,034 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 2,436,900 | HKD 2,569,507 | HKD 2,569,507 | 0 | HKD -9,422 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 2,436,900 | HKD 2,578,929 | HKD 2,578,929 | 0 | HKD 36,485 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 2,436,900 | HKD 2,542,444 | HKD 2,542,444 | 0 | HKD -31,570 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 2,436,900 | HKD 2,574,014 | HKD 2,574,014 | 0 | HKD -182 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 2,436,900 | HKD 2,574,196 | HKD 2,574,196 | 0 | HKD 149 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 2,436,900 | HKD 2,574,047 | HKD 2,574,047 | 0 | HKD -264 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 2,436,900 | HKD 2,574,311 | HKD 2,574,311 | 0 | HKD -44,800 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 2,436,900 | HKD 2,619,111 | HKD 2,619,111 | 0 | HKD 75,361 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 2,436,900 | HKD 2,543,750 | HKD 2,543,750 | 0 | HKD 35,013 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 2,436,900 | HKD 2,508,737 | HKD 2,508,737 | 0 | HKD 15,257 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 2,436,900 | HKD 2,493,480 | HKD 2,493,480 | ||||
| 2025-01-21 (Tuesday) | 2,436,900 | HKD 2,500,620 | HKD 2,500,620 | ||||
| 2025-01-20 (Monday) | 2,436,900 | HKD 2,474,026 | HKD 2,474,026 | ||||
| 2025-01-17 (Friday) | 2,436,900 | HKD 2,507,669 | HKD 2,507,669 | ||||
| 2025-01-16 (Thursday) | 2,436,900 | HKD 2,496,801 | HKD 2,496,801 | ||||
| 2025-01-15 (Wednesday) | 2,436,900 | HKD 2,481,715 | HKD 2,481,715 | ||||
| 2025-01-14 (Tuesday) | 2,436,900 | HKD 2,512,994 | HKD 2,512,994 | ||||
| 2025-01-13 (Monday) | 2,436,900 | HKD 2,463,017 | HKD 2,463,017 | ||||
| 2025-01-10 (Friday) | 2,436,900 | HKD 2,481,492 | HKD 2,481,492 | ||||
| 2025-01-09 (Thursday) | 2,436,900 | HKD 2,567,580 | HKD 2,567,580 | ||||
| 2025-01-09 (Thursday) | 2,436,900 | HKD 2,567,580 | HKD 2,567,580 | ||||
| 2025-01-09 (Thursday) | 2,436,900 | HKD 2,567,580 | HKD 2,567,580 | ||||
| 2025-01-08 (Wednesday) | 2,436,900 | HKD 2,586,866 | HKD 2,586,866 | ||||
| 2025-01-08 (Wednesday) | 2,436,900 | HKD 2,586,866 | HKD 2,586,866 | ||||
| 2025-01-08 (Wednesday) | 2,436,900 | HKD 2,586,866 | HKD 2,586,866 | ||||
| 2025-01-02 (Thursday) | 2,436,900 | HKD 2,732,298 | HKD 2,732,298 | 0 | HKD -27,025 | HKD 1.12122 | HKD 1.13231 |
| 2024-12-30 (Monday) | 2,436,900 | HKD 2,759,323 | HKD 2,759,323 | 0 | HKD -166,172 | HKD 1.13231 | HKD 1.2005 |
| 2024-12-06 (Friday) | 2,436,900 | HKD 2,925,495 | HKD 2,925,495 | 0 | HKD 41,256 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 2,436,900 | HKD 2,884,239 | HKD 2,884,239 | 0 | HKD -48,881 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 2,436,900 | HKD 2,933,120 | HKD 2,933,120 | 0 | HKD 74,577 | HKD 1.20363 | HKD 1.17302 |
| 2024-12-03 (Tuesday) | 2,436,900 | HKD 2,858,543 | HKD 2,858,543 | 0 | HKD 52,613 | HKD 1.17302 | HKD 1.15143 |
| 2024-12-02 (Monday) | 2,436,900 | HKD 2,805,930 | HKD 2,805,930 | 0 | HKD 3,114 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 2,436,900 | HKD 2,802,816 | HKD 2,802,816 | 0 | HKD 7,197 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 2,436,900 | HKD 2,795,619 | HKD 2,795,619 | 0 | HKD -57,322 | HKD 1.1472 | HKD 1.17073 |
| 2024-11-27 (Wednesday) | 2,436,900 | HKD 2,852,941 | HKD 2,852,941 | 0 | HKD 19,409 | HKD 1.17073 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 2,436,900 | HKD 2,833,532 | HKD 2,833,532 | 0 | HKD -9,502 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-26 (Tuesday) | 2,436,900 | HKD 2,833,532 | HKD 2,833,532 | 0 | HKD -9,502 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 2,436,900 | HKD 2,843,034 | HKD 2,843,034 | 0 | HKD -49,373 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 2,436,900 | HKD 2,892,407 | HKD 2,892,407 | 0 | HKD -85,054 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 2,436,900 | HKD 2,977,461 | HKD 2,977,461 | 0 | HKD -9,373 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 2,436,900 | HKD 2,986,834 | HKD 2,986,834 | 0 | HKD -20 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 2,436,900 | HKD 2,986,854 | HKD 2,986,854 | 0 | HKD 3,265 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 2,436,900 | HKD 2,983,589 | HKD 2,983,589 | 0 | HKD -48,870 | HKD 1.22434 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 2,436,900 | HKD 3,032,459 | HKD 3,032,459 | 0 | HKD -170,854 | HKD 1.24439 | HKD 1.3145 |
| 2024-11-12 (Tuesday) | 2,436,900 | HKD 3,032,459 | HKD 3,032,459 | 0 | HKD -170,854 | HKD 1.24439 | HKD 1.3145 |
| 2024-11-08 (Friday) | 2,436,900 | HKD 3,203,313 | HKD 3,203,313 | 0 | HKD -76,743 | HKD 1.3145 | HKD 1.346 |
| 2024-11-08 (Friday) | 2,436,900 | HKD 3,203,313 | HKD 3,203,313 | 0 | HKD -76,743 | HKD 1.3145 | HKD 1.346 |
| 2024-11-07 (Thursday) | 2,436,900 | HKD 3,280,056 | HKD 3,280,056 | 0 | HKD 39,881 | HKD 1.346 | HKD 1.32963 |
| 2024-11-07 (Thursday) | 2,436,900 | HKD 3,280,056 | HKD 3,280,056 | 0 | HKD 39,881 | HKD 1.346 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 2,436,900 | HKD 3,240,175 | HKD 3,240,175 | 40,000 | HKD 13,626 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-06 (Wednesday) | 2,436,900 | HKD 3,240,175 | HKD 3,240,175 | 40,000 | HKD 13,626 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 2,396,900 | HKD 3,226,549 | HKD 3,226,549 | 80,000 | HKD 155,912 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-05 (Tuesday) | 2,396,900 | HKD 3,226,549 | HKD 3,226,549 | 80,000 | HKD 155,912 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 2,316,900 | HKD 3,070,637 | HKD 3,070,637 | 48,000 | HKD 59,559 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-04 (Monday) | 2,316,900 | HKD 3,070,637 | HKD 3,070,637 | 48,000 | HKD 59,559 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 2,268,900 | HKD 3,011,078 | HKD 3,011,078 | 0 | HKD 57,632 | HKD 1.32711 | HKD 1.30171 |
| 2024-11-01 (Friday) | 2,268,900 | HKD 3,011,078 | HKD 3,011,078 | 0 | HKD 57,632 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 2,268,900 | HKD 2,953,446 | HKD 2,953,446 | 48,000 | HKD 62,185 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-31 (Thursday) | 2,268,900 | HKD 2,953,446 | HKD 2,953,446 | 48,000 | HKD 62,185 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 2,220,900 | HKD 2,891,261 | HKD 2,891,261 | 40,000 | HKD -38,514 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-30 (Wednesday) | 2,220,900 | HKD 2,891,261 | HKD 2,891,261 | 40,000 | HKD -38,514 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 2,180,900 | HKD 2,929,775 | HKD 2,929,775 | 48,000 | HKD 26,377 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-29 (Tuesday) | 2,180,900 | HKD 2,929,775 | HKD 2,929,775 | 48,000 | HKD 26,377 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-28 (Monday) | 2,132,900 | HKD 2,903,398 | HKD 2,903,398 | 72,000 | HKD 97,630 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-28 (Monday) | 2,132,900 | HKD 2,903,398 | HKD 2,903,398 | 72,000 | HKD 97,630 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-25 (Friday) | 2,060,900 | HKD 2,805,768 | HKD 2,805,768 | 0 | HKD -42,724 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-25 (Friday) | 2,060,900 | HKD 2,805,768 | HKD 2,805,768 | 0 | HKD -42,724 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 2,060,900 | HKD 2,848,492 | HKD 2,848,492 | 0 | HKD 37,221 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-24 (Thursday) | 2,060,900 | HKD 2,848,492 | HKD 2,848,492 | 0 | HKD 37,221 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 2,060,900 | HKD 2,811,271 | HKD 2,811,271 | 0 | HKD -47,131 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-23 (Wednesday) | 2,060,900 | HKD 2,811,271 | HKD 2,811,271 | 0 | HKD -47,131 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 2,060,900 | HKD 2,858,402 | HKD 2,858,402 | 40,000 | HKD 97,578 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 2,020,900 | HKD 2,760,824 | HKD 2,760,824 | 0 | HKD -12,165 | HKD 1.36614 | HKD 1.37216 |
| 2024-10-21 (Monday) | 2,020,900 | HKD 2,760,824 | HKD 2,760,824 | 0 | HKD -12,165 | HKD 1.36614 | HKD 1.37216 |
| 2024-10-18 (Friday) | 2,020,900 | HKD 2,772,989 | HKD 2,772,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40,000 | 1.063* | 1.14 | |||
| 2025-05-06 | BUY | 96,000 | 1.066* | 1.14 | |||
| 2025-04-25 | BUY | 40,000 | 0.998* | 1.15 | |||
| 2025-04-15 | BUY | 32,000 | 1.035* | 1.16 | |||
| 2025-04-04 | BUY | 24,000 | 1.065* | 1.17 | |||
| 2025-03-28 | BUY | 32,000 | 1.085* | 1.18 | |||
| 2025-03-26 | BUY | 16,000 | 1.110* | 1.18 | |||
| 2025-03-20 | BUY | 8,000 | 1.132* | 1.18 | |||
| 2025-03-18 | BUY | 16,000 | 1.134* | 1.18 | |||
| 2025-03-17 | BUY | 120,000 | 1.135* | 1.18 | |||
| 2025-03-14 | BUY | 32,000 | 1.121* | 1.18 | |||
| 2025-03-12 | BUY | 16,000 | 1.099* | 1.18 | |||
| 2025-03-11 | BUY | 56,000 | 1.081* | 1.19 | |||
| 2025-03-10 | BUY | 128,000 | 1.101* | 1.19 | |||
| 2025-03-07 | BUY | 208,000 | 1.060* | 1.19 | |||
| 2025-03-05 | BUY | 96,000 | 1.051* | 1.19 | |||
| 2025-03-04 | BUY | 88,000 | 1.037* | 1.19 | |||
| 2025-03-03 | BUY | 104,000 | 1.051* | 1.19 | |||
| 2025-02-28 | BUY | 168,000 | 1.042* | 1.20 | |||
| 2025-02-27 | BUY | 80,000 | 1.053* | 1.20 | |||
| 2025-02-26 | BUY | 72,000 | 1.057* | 1.20 | |||
| 2025-02-24 | BUY | 120,000 | 1.034* | 1.20 | |||
| 2025-02-21 | BUY | 576,000 | 0.992* | 1.21 | |||
| 2025-02-20 | BUY | 24,000 | 0.995* | 1.21 | |||
| 2025-02-19 | BUY | 80,000 | 1.003* | 1.21 | |||
| 2025-02-18 | BUY | 96,000 | 1.020* | 1.22 | |||
| 2025-02-17 | BUY | 48,000 | 1.035* | 1.22 | |||
| 2025-02-14 | BUY | 560,000 | 1.032* | 1.22 | |||
| 2025-02-13 | BUY | 152,000 | 1.032* | 1.22 | |||
| 2025-02-11 | BUY | 16,000 | 1.029* | 1.23 | |||
| 2024-11-06 | BUY | 40,000 | 1.330* | 1.35 | |||
| 2024-11-06 | BUY | 40,000 | 1.330* | 1.35 | |||
| 2024-11-05 | BUY | 80,000 | 1.346* | 1.35 | |||
| 2024-11-05 | BUY | 80,000 | 1.346* | 1.35 | |||
| 2024-11-04 | BUY | 48,000 | 1.325* | 1.35 | |||
| 2024-11-04 | BUY | 48,000 | 1.325* | 1.35 | |||
| 2024-10-31 | BUY | 48,000 | 1.302* | 1.36 | |||
| 2024-10-31 | BUY | 48,000 | 1.302* | 1.36 | |||
| 2024-10-30 | BUY | 40,000 | 1.302* | 1.36 | |||
| 2024-10-30 | BUY | 40,000 | 1.302* | 1.36 | |||
| 2024-10-29 | BUY | 48,000 | 1.343* | 1.37 | |||
| 2024-10-29 | BUY | 48,000 | 1.343* | 1.37 | |||
| 2024-10-28 | BUY | 72,000 | 1.361* | 1.37 | |||
| 2024-10-28 | BUY | 72,000 | 1.361* | 1.37 | |||
| 2024-10-22 | BUY | 40,000 | 1.387* | 1.37 |
* (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.