| 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 MIXC LIFESTYLE SER |
| Ticker | 1209.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1209.HK holdings
| Date | Number of 1209.HK Shares Held | Base Market Value of 1209.HK Shares | Local Market Value of 1209.HK Shares | Change in 1209.HK Shares Held | Change in 1209.HK Base Value | Current Price per 1209.HK Share Held | Previous Price per 1209.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,209,600 | HKD 5,738,155 | HKD 5,738,155 | 0 | HKD -27,032 | HKD 4.74384 | HKD 4.76619 |
| 2025-05-08 (Thursday) | 1,209,600 | HKD 5,765,187 | HKD 5,765,187 | 0 | HKD -17,712 | HKD 4.76619 | HKD 4.78084 |
| 2025-05-07 (Wednesday) | 1,209,600 | HKD 5,782,899 | HKD 5,782,899 | 8,600 | HKD 80,675 | HKD 4.78084 | HKD 4.7479 |
| 2025-05-06 (Tuesday) | 1,201,000 | HKD 5,702,224 | HKD 5,702,224 | 21,600 | HKD -126,295 | HKD 4.7479 | HKD 4.94194 |
| 2025-05-05 (Monday) | 1,179,400 | HKD 5,828,519 | HKD 5,828,519 | 0 | HKD 38 | HKD 4.94194 | HKD 4.9419 |
| 2025-05-02 (Friday) | 1,179,400 | HKD 5,828,481 | HKD 5,828,481 | 0 | HKD 157,485 | HKD 4.9419 | HKD 4.80837 |
| 2025-05-01 (Thursday) | 1,179,400 | HKD 5,670,996 | HKD 5,670,996 | 0 | HKD -1,902 | HKD 4.80837 | HKD 4.80999 |
| 2025-04-30 (Wednesday) | 1,179,400 | HKD 5,672,898 | HKD 5,672,898 | 0 | HKD 48,238 | HKD 4.80999 | HKD 4.76909 |
| 2025-04-29 (Tuesday) | 1,179,400 | HKD 5,624,660 | HKD 5,624,660 | 0 | HKD 6,297 | HKD 4.76909 | HKD 4.76375 |
| 2025-04-28 (Monday) | 1,179,400 | HKD 5,618,363 | HKD 5,618,363 | 0 | HKD 254 | HKD 4.76375 | HKD 4.76353 |
| 2025-04-25 (Friday) | 1,179,400 | HKD 5,618,109 | HKD 5,618,109 | 9,000 | HKD -46,200 | HKD 4.76353 | HKD 4.83964 |
| 2025-04-24 (Thursday) | 1,170,400 | HKD 5,664,309 | HKD 5,664,309 | 0 | HKD 45,653 | HKD 4.83964 | HKD 4.80063 |
| 2025-04-23 (Wednesday) | 1,170,400 | HKD 5,618,656 | HKD 5,618,656 | 0 | HKD 97,047 | HKD 4.80063 | HKD 4.71771 |
| 2025-04-22 (Tuesday) | 1,170,400 | HKD 5,521,609 | HKD 5,521,609 | 0 | HKD 62,598 | HKD 4.71771 | HKD 4.66423 |
| 2025-04-21 (Monday) | 1,170,400 | HKD 5,459,011 | HKD 5,459,011 | 0 | HKD 1,898 | HKD 4.66423 | HKD 4.66261 |
| 2025-04-18 (Friday) | 1,170,400 | HKD 5,457,113 | HKD 5,457,113 | 0 | HKD 0 | HKD 4.66261 | HKD 4.66261 |
| 2025-04-17 (Thursday) | 1,170,400 | HKD 5,457,113 | HKD 5,457,113 | 0 | HKD -227,112 | HKD 4.66261 | HKD 4.85665 |
| 2025-04-16 (Wednesday) | 1,170,400 | HKD 5,684,225 | HKD 5,684,225 | 0 | HKD 161,442 | HKD 4.85665 | HKD 4.71871 |
| 2025-04-15 (Tuesday) | 1,170,400 | HKD 5,522,783 | HKD 5,522,783 | 7,200 | HKD 55,870 | HKD 4.71871 | HKD 4.69989 |
| 2025-04-14 (Monday) | 1,163,200 | HKD 5,466,913 | HKD 5,466,913 | 0 | HKD 46,219 | HKD 4.69989 | HKD 4.66016 |
| 2025-04-11 (Friday) | 1,163,200 | HKD 5,420,694 | HKD 5,420,694 | 0 | HKD -56,556 | HKD 4.66016 | HKD 4.70878 |
| 2025-04-10 (Thursday) | 1,163,200 | HKD 5,477,250 | HKD 5,477,250 | 0 | HKD 160,767 | HKD 4.70878 | HKD 4.57057 |
| 2025-04-09 (Wednesday) | 1,163,200 | HKD 5,316,483 | HKD 5,316,483 | 0 | HKD 294,205 | HKD 4.57057 | HKD 4.31764 |
| 2025-04-08 (Tuesday) | 1,163,200 | HKD 5,022,278 | HKD 5,022,278 | 0 | HKD 208,985 | HKD 4.31764 | HKD 4.13798 |
| 2025-04-07 (Monday) | 1,163,200 | HKD 4,813,293 | HKD 4,813,293 | 0 | HKD -490,369 | HKD 4.13798 | HKD 4.55954 |
| 2025-04-04 (Friday) | 1,163,200 | HKD 5,303,662 | HKD 5,303,662 | 5,400 | HKD 103,861 | HKD 4.55954 | HKD 4.4911 |
| 2025-04-02 (Wednesday) | 1,157,800 | HKD 5,199,801 | HKD 5,199,801 | 0 | HKD 81,335 | HKD 4.4911 | HKD 4.42086 |
| 2025-04-01 (Tuesday) | 1,157,800 | HKD 5,118,466 | HKD 5,118,466 | 0 | HKD 6,783 | HKD 4.42086 | HKD 4.415 |
| 2025-03-31 (Monday) | 1,157,800 | HKD 5,111,683 | HKD 5,111,683 | 0 | HKD -112,851 | HKD 4.415 | HKD 4.51247 |
| 2025-03-28 (Friday) | 1,157,800 | HKD 5,224,534 | HKD 5,224,534 | 7,200 | HKD 82,609 | HKD 4.51247 | HKD 4.46891 |
| 2025-03-27 (Thursday) | 1,150,600 | HKD 5,141,925 | HKD 5,141,925 | 0 | HKD 37,124 | HKD 4.46891 | HKD 4.43664 |
| 2025-03-26 (Wednesday) | 1,150,600 | HKD 5,104,801 | HKD 5,104,801 | 3,600 | HKD 509,307 | HKD 4.43664 | HKD 4.00653 |
| 2025-03-25 (Tuesday) | 1,147,000 | HKD 4,595,494 | HKD 4,595,494 | 0 | HKD -110,828 | HKD 4.00653 | HKD 4.10316 |
| 2025-03-24 (Monday) | 1,147,000 | HKD 4,706,322 | HKD 4,706,322 | 0 | HKD -30,207 | HKD 4.10316 | HKD 4.12949 |
| 2025-03-21 (Friday) | 1,147,000 | HKD 4,736,529 | HKD 4,736,529 | 0 | HKD -103,663 | HKD 4.12949 | HKD 4.21987 |
| 2025-03-20 (Thursday) | 1,147,000 | HKD 4,840,192 | HKD 4,840,192 | 1,800 | HKD -274,019 | HKD 4.21987 | HKD 4.46578 |
| 2025-03-19 (Wednesday) | 1,145,200 | HKD 5,114,211 | HKD 5,114,211 | 0 | HKD 28,823 | HKD 4.46578 | HKD 4.44061 |
| 2025-03-18 (Tuesday) | 1,145,200 | HKD 5,085,388 | HKD 5,085,388 | 3,600 | HKD 119,227 | HKD 4.44061 | HKD 4.35018 |
| 2025-03-17 (Monday) | 1,141,600 | HKD 4,966,161 | HKD 4,966,161 | 27,000 | HKD 190,656 | HKD 4.35018 | HKD 4.2845 |
| 2025-03-14 (Friday) | 1,114,600 | HKD 4,775,505 | HKD 4,775,505 | 7,200 | HKD 123,462 | HKD 4.2845 | HKD 4.20087 |
| 2025-03-13 (Thursday) | 1,107,400 | HKD 4,652,043 | HKD 4,652,043 | 0 | HKD -44,346 | HKD 4.20087 | HKD 4.24091 |
| 2025-03-12 (Wednesday) | 1,107,400 | HKD 4,696,389 | HKD 4,696,389 | 3,600 | HKD -104,934 | HKD 4.24091 | HKD 4.34981 |
| 2025-03-11 (Tuesday) | 1,103,800 | HKD 4,801,323 | HKD 4,801,323 | 12,600 | HKD 11,230 | HKD 4.34981 | HKD 4.38975 |
| 2025-03-10 (Monday) | 1,091,200 | HKD 4,790,093 | HKD 4,790,093 | 28,800 | HKD 26,642 | HKD 4.38975 | HKD 4.48367 |
| 2025-03-07 (Friday) | 1,062,400 | HKD 4,763,451 | HKD 4,763,451 | 46,800 | HKD 477,254 | HKD 4.48367 | HKD 4.22036 |
| 2025-03-05 (Wednesday) | 1,015,600 | HKD 4,286,197 | HKD 4,286,197 | 21,600 | HKD 98,417 | HKD 4.22036 | HKD 4.21306 |
| 2025-03-04 (Tuesday) | 994,000 | HKD 4,187,780 | HKD 4,187,780 | 19,800 | HKD 72,554 | HKD 4.21306 | HKD 4.22421 |
| 2025-03-03 (Monday) | 974,200 | HKD 4,115,226 | HKD 4,115,226 | 23,400 | HKD 166,041 | HKD 4.22421 | HKD 4.15354 |
| 2025-02-28 (Friday) | 950,800 | HKD 3,949,185 | HKD 3,949,185 | 37,800 | HKD -25,715 | HKD 4.15354 | HKD 4.35367 |
| 2025-02-27 (Thursday) | 913,000 | HKD 3,974,900 | HKD 3,974,900 | 18,000 | HKD 267,489 | HKD 4.35367 | HKD 4.14236 |
| 2025-02-26 (Wednesday) | 895,000 | HKD 3,707,411 | HKD 3,707,411 | 16,200 | HKD 259,940 | HKD 4.14236 | HKD 3.92293 |
| 2025-02-25 (Tuesday) | 878,800 | HKD 3,447,471 | HKD 3,447,471 | 0 | HKD -62,529 | HKD 3.92293 | HKD 3.99408 |
| 2025-02-24 (Monday) | 878,800 | HKD 3,510,000 | HKD 3,510,000 | 27,000 | HKD 352,343 | HKD 3.99408 | HKD 3.70704 |
| 2025-02-21 (Friday) | 851,800 | HKD 3,157,657 | HKD 3,157,657 | 122,200 | HKD 469,301 | HKD 3.70704 | HKD 3.6847 |
| 2025-02-20 (Thursday) | 729,600 | HKD 2,688,356 | HKD 2,688,356 | 5,400 | HKD -105,141 | HKD 3.6847 | HKD 3.85736 |
| 2025-02-19 (Wednesday) | 724,200 | HKD 2,793,497 | HKD 2,793,497 | 17,800 | HKD 44,983 | HKD 3.85736 | HKD 3.89087 |
| 2025-02-18 (Tuesday) | 706,400 | HKD 2,748,514 | HKD 2,748,514 | 21,600 | HKD 90,190 | HKD 3.89087 | HKD 3.8819 |
| 2025-02-17 (Monday) | 684,800 | HKD 2,658,324 | HKD 2,658,324 | 10,800 | HKD 42,732 | HKD 3.8819 | HKD 3.8807 |
| 2025-02-14 (Friday) | 674,000 | HKD 2,615,592 | HKD 2,615,592 | 126,000 | HKD 458,846 | HKD 3.8807 | HKD 3.93567 |
| 2025-02-13 (Thursday) | 548,000 | HKD 2,156,746 | HKD 2,156,746 | 34,200 | HKD 95,795 | HKD 3.93567 | HKD 4.01119 |
| 2025-02-12 (Wednesday) | 513,800 | HKD 2,060,951 | HKD 2,060,951 | 0 | HKD 99,127 | HKD 4.01119 | HKD 3.81826 |
| 2025-02-11 (Tuesday) | 513,800 | HKD 1,961,824 | HKD 1,961,824 | 3,600 | HKD -26,219 | HKD 3.81826 | HKD 3.8966 |
| 2025-02-10 (Monday) | 510,200 | HKD 1,988,043 | HKD 1,988,043 | 0 | HKD 13,519 | HKD 3.8966 | HKD 3.8701 |
| 2025-02-07 (Friday) | 510,200 | HKD 1,974,524 | HKD 1,974,524 | 0 | HKD 41,626 | HKD 3.8701 | HKD 3.78851 |
| 2025-02-06 (Thursday) | 510,200 | HKD 1,932,898 | HKD 1,932,898 | 0 | HKD -3,376 | HKD 3.78851 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 510,200 | HKD 1,936,274 | HKD 1,936,274 | 0 | HKD -13,130 | HKD 3.79513 | HKD 3.82086 |
| 2025-02-04 (Tuesday) | 510,200 | HKD 1,949,404 | HKD 1,949,404 | 0 | HKD 44,134 | HKD 3.82086 | HKD 3.73436 |
| 2025-02-03 (Monday) | 510,200 | HKD 1,905,270 | HKD 1,905,270 | 0 | HKD -19,865 | HKD 3.73436 | HKD 3.77329 |
| 2025-01-31 (Friday) | 510,200 | HKD 1,925,135 | HKD 1,925,135 | 0 | HKD -136 | HKD 3.77329 | HKD 3.77356 |
| 2025-01-30 (Thursday) | 510,200 | HKD 1,925,271 | HKD 1,925,271 | 0 | HKD 112 | HKD 3.77356 | HKD 3.77334 |
| 2025-01-29 (Wednesday) | 510,200 | HKD 1,925,159 | HKD 1,925,159 | 0 | HKD -198 | HKD 3.77334 | HKD 3.77373 |
| 2025-01-28 (Tuesday) | 510,200 | HKD 1,925,357 | HKD 1,925,357 | 0 | HKD 15,637 | HKD 3.77373 | HKD 3.74308 |
| 2025-01-27 (Monday) | 510,200 | HKD 1,909,720 | HKD 1,909,720 | 0 | HKD 42,775 | HKD 3.74308 | HKD 3.65924 |
| 2025-01-24 (Friday) | 510,200 | HKD 1,866,945 | HKD 1,866,945 | 0 | HKD 13,542 | HKD 3.65924 | HKD 3.6327 |
| 2025-01-23 (Thursday) | 510,200 | HKD 1,853,403 | HKD 1,853,403 | 0 | HKD -82,163 | HKD 3.6327 | HKD 3.79374 |
| 2025-01-22 (Wednesday) | 510,200 | HKD 1,935,566 | HKD 1,935,566 | ||||
| 2025-01-21 (Tuesday) | 510,200 | HKD 1,988,669 | HKD 1,988,669 | ||||
| 2025-01-20 (Monday) | 510,200 | HKD 1,914,533 | HKD 1,914,533 | ||||
| 2025-01-17 (Friday) | 510,200 | HKD 1,900,809 | HKD 1,900,809 | ||||
| 2025-01-16 (Thursday) | 510,200 | HKD 1,886,585 | HKD 1,886,585 | ||||
| 2025-01-15 (Wednesday) | 510,200 | HKD 1,850,972 | HKD 1,850,972 | ||||
| 2025-01-14 (Tuesday) | 510,200 | HKD 1,880,445 | HKD 1,880,445 | ||||
| 2025-01-13 (Monday) | 510,200 | HKD 1,844,479 | HKD 1,844,479 | ||||
| 2025-01-10 (Friday) | 510,200 | HKD 1,808,221 | HKD 1,808,221 | ||||
| 2025-01-09 (Thursday) | 510,200 | HKD 1,809,348 | HKD 1,809,348 | ||||
| 2025-01-09 (Thursday) | 510,200 | HKD 1,809,348 | HKD 1,809,348 | ||||
| 2025-01-09 (Thursday) | 510,200 | HKD 1,809,348 | HKD 1,809,348 | ||||
| 2025-01-08 (Wednesday) | 510,200 | HKD 1,790,026 | HKD 1,790,026 | ||||
| 2025-01-08 (Wednesday) | 510,200 | HKD 1,790,026 | HKD 1,790,026 | ||||
| 2025-01-08 (Wednesday) | 510,200 | HKD 1,790,026 | HKD 1,790,026 | ||||
| 2025-01-02 (Thursday) | 510,200 | HKD 1,830,284 | HKD 1,830,284 | 0 | HKD -39,531 | HKD 3.58739 | HKD 3.66487 |
| 2024-12-30 (Monday) | 510,200 | HKD 1,869,815 | HKD 1,869,815 | 0 | HKD -45,050 | HKD 3.66487 | HKD 3.75317 |
| 2024-12-06 (Friday) | 510,200 | HKD 1,914,865 | HKD 1,914,865 | 0 | HKD 23,305 | HKD 3.75317 | HKD 3.70749 |
| 2024-12-05 (Thursday) | 510,200 | HKD 1,891,560 | HKD 1,891,560 | 0 | HKD -41,810 | HKD 3.70749 | HKD 3.78944 |
| 2024-12-04 (Wednesday) | 510,200 | HKD 1,933,370 | HKD 1,933,370 | 0 | HKD -13,483 | HKD 3.78944 | HKD 3.81586 |
| 2024-12-03 (Tuesday) | 510,200 | HKD 1,946,853 | HKD 1,946,853 | 0 | HKD 32,357 | HKD 3.81586 | HKD 3.75244 |
| 2024-12-02 (Monday) | 510,200 | HKD 1,914,496 | HKD 1,914,496 | 0 | HKD -3,290 | HKD 3.75244 | HKD 3.75889 |
| 2024-11-29 (Friday) | 510,200 | HKD 1,917,786 | HKD 1,917,786 | 0 | HKD 3,917 | HKD 3.75889 | HKD 3.75121 |
| 2024-11-28 (Thursday) | 510,200 | HKD 1,913,869 | HKD 1,913,869 | 0 | HKD -17,043 | HKD 3.75121 | HKD 3.78462 |
| 2024-11-27 (Wednesday) | 510,200 | HKD 1,930,912 | HKD 1,930,912 | 0 | HKD 52,863 | HKD 3.78462 | HKD 3.68101 |
| 2024-11-26 (Tuesday) | 510,200 | HKD 1,878,049 | HKD 1,878,049 | 0 | HKD -59,071 | HKD 3.68101 | HKD 3.79679 |
| 2024-11-26 (Tuesday) | 510,200 | HKD 1,878,049 | HKD 1,878,049 | 0 | HKD -59,071 | HKD 3.68101 | HKD 3.79679 |
| 2024-11-25 (Monday) | 510,200 | HKD 1,937,120 | HKD 1,937,120 | 0 | HKD 36,531 | HKD 3.79679 | HKD 3.72518 |
| 2024-11-25 (Monday) | 510,200 | HKD 1,937,120 | HKD 1,937,120 | 0 | HKD 36,531 | HKD 3.79679 | HKD 3.72518 |
| 2024-11-22 (Friday) | 510,200 | HKD 1,900,589 | HKD 1,900,589 | 0 | HKD -59,336 | HKD 3.72518 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 510,200 | HKD 1,959,925 | HKD 1,959,925 | 0 | HKD -16,375 | HKD 3.84148 | HKD 3.87358 |
| 2024-11-20 (Wednesday) | 510,200 | HKD 1,976,300 | HKD 1,976,300 | 0 | HKD 3,265 | HKD 3.87358 | HKD 3.86718 |
| 2024-11-19 (Tuesday) | 510,200 | HKD 1,973,035 | HKD 1,973,035 | 0 | HKD -52,348 | HKD 3.86718 | HKD 3.96978 |
| 2024-11-18 (Monday) | 510,200 | HKD 2,025,383 | HKD 2,025,383 | 0 | HKD -132,452 | HKD 3.96978 | HKD 4.22939 |
| 2024-11-12 (Tuesday) | 510,200 | HKD 2,157,835 | HKD 2,157,835 | 0 | HKD -63,479 | HKD 4.22939 | HKD 4.35381 |
| 2024-11-12 (Tuesday) | 510,200 | HKD 2,157,835 | HKD 2,157,835 | 0 | HKD -63,479 | HKD 4.22939 | HKD 4.35381 |
| 2024-11-08 (Friday) | 510,200 | HKD 2,221,314 | HKD 2,221,314 | 0 | HKD -27,290 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-08 (Friday) | 510,200 | HKD 2,221,314 | HKD 2,221,314 | 0 | HKD -27,290 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-07 (Thursday) | 510,200 | HKD 2,248,604 | HKD 2,248,604 | 0 | HKD 93,411 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-07 (Thursday) | 510,200 | HKD 2,248,604 | HKD 2,248,604 | 0 | HKD 93,411 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-06 (Wednesday) | 510,200 | HKD 2,155,193 | HKD 2,155,193 | 9,000 | HKD 16,979 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-06 (Wednesday) | 510,200 | HKD 2,155,193 | HKD 2,155,193 | 9,000 | HKD 16,979 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-05 (Tuesday) | 501,200 | HKD 2,138,214 | HKD 2,138,214 | 18,000 | HKD 145,528 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-05 (Tuesday) | 501,200 | HKD 2,138,214 | HKD 2,138,214 | 18,000 | HKD 145,528 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-04 (Monday) | 483,200 | HKD 1,992,686 | HKD 1,992,686 | 10,800 | HKD 12,279 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-04 (Monday) | 483,200 | HKD 1,992,686 | HKD 1,992,686 | 10,800 | HKD 12,279 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-01 (Friday) | 472,400 | HKD 1,980,407 | HKD 1,980,407 | 0 | HKD 32,936 | HKD 4.19222 | HKD 4.1225 |
| 2024-11-01 (Friday) | 472,400 | HKD 1,980,407 | HKD 1,980,407 | 0 | HKD 32,936 | HKD 4.19222 | HKD 4.1225 |
| 2024-10-31 (Thursday) | 472,400 | HKD 1,947,471 | HKD 1,947,471 | 10,800 | HKD 53,234 | HKD 4.1225 | HKD 4.10363 |
| 2024-10-31 (Thursday) | 472,400 | HKD 1,947,471 | HKD 1,947,471 | 10,800 | HKD 53,234 | HKD 4.1225 | HKD 4.10363 |
| 2024-10-30 (Wednesday) | 461,600 | HKD 1,894,237 | HKD 1,894,237 | 9,000 | HKD 33,507 | HKD 4.10363 | HKD 4.1112 |
| 2024-10-30 (Wednesday) | 461,600 | HKD 1,894,237 | HKD 1,894,237 | 9,000 | HKD 33,507 | HKD 4.10363 | HKD 4.1112 |
| 2024-10-29 (Tuesday) | 452,600 | HKD 1,860,730 | HKD 1,860,730 | 10,800 | HKD 75,863 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-29 (Tuesday) | 452,600 | HKD 1,860,730 | HKD 1,860,730 | 10,800 | HKD 75,863 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-28 (Monday) | 441,800 | HKD 1,784,867 | HKD 1,784,867 | 16,200 | HKD 18,665 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-28 (Monday) | 441,800 | HKD 1,784,867 | HKD 1,784,867 | 16,200 | HKD 18,665 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-25 (Friday) | 425,600 | HKD 1,766,202 | HKD 1,766,202 | 0 | HKD 32,681 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-25 (Friday) | 425,600 | HKD 1,766,202 | HKD 1,766,202 | 0 | HKD 32,681 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-24 (Thursday) | 425,600 | HKD 1,733,521 | HKD 1,733,521 | 0 | HKD -71,145 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-24 (Thursday) | 425,600 | HKD 1,733,521 | HKD 1,733,521 | 0 | HKD -71,145 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-23 (Wednesday) | 425,600 | HKD 1,804,666 | HKD 1,804,666 | 0 | HKD 35,976 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-23 (Wednesday) | 425,600 | HKD 1,804,666 | HKD 1,804,666 | 0 | HKD 35,976 | HKD 4.24029 | HKD 4.15576 |
| 2024-10-22 (Tuesday) | 425,600 | HKD 1,768,690 | HKD 1,768,690 | 9,000 | HKD 45,752 | HKD 4.15576 | HKD 4.13571 |
| 2024-10-22 (Tuesday) | 425,600 | HKD 1,768,690 | HKD 1,768,690 | 9,000 | HKD 45,752 | HKD 4.15576 | HKD 4.13571 |
| 2024-10-21 (Monday) | 416,600 | HKD 1,722,938 | HKD 1,722,938 | 0 | HKD -11,823 | HKD 4.13571 | HKD 4.16409 |
| 2024-10-21 (Monday) | 416,600 | HKD 1,722,938 | HKD 1,722,938 | 0 | HKD -11,823 | HKD 4.13571 | HKD 4.16409 |
| 2024-10-18 (Friday) | 416,600 | HKD 1,734,761 | HKD 1,734,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,600 | 4.781* | 4.17 | |||
| 2025-05-06 | BUY | 21,600 | 4.748* | 4.17 | |||
| 2025-04-25 | BUY | 9,000 | 4.764* | 4.12 | |||
| 2025-04-15 | BUY | 7,200 | 4.719* | 4.08 | |||
| 2025-04-04 | BUY | 5,400 | 4.560* | 4.05 | |||
| 2025-03-28 | BUY | 7,200 | 4.512* | 4.03 | |||
| 2025-03-26 | BUY | 3,600 | 4.437* | 4.02 | |||
| 2025-03-20 | BUY | 1,800 | 4.220* | 4.02 | |||
| 2025-03-18 | BUY | 3,600 | 4.441* | 4.01 | |||
| 2025-03-17 | BUY | 27,000 | 4.350* | 4.00 | |||
| 2025-03-14 | BUY | 7,200 | 4.285* | 4.00 | |||
| 2025-03-12 | BUY | 3,600 | 4.241* | 4.00 | |||
| 2025-03-11 | BUY | 12,600 | 4.350* | 3.99 | |||
| 2025-03-10 | BUY | 28,800 | 4.390* | 3.99 | |||
| 2025-03-07 | BUY | 46,800 | 4.484* | 3.98 | |||
| 2025-03-05 | BUY | 21,600 | 4.220* | 3.98 | |||
| 2025-03-04 | BUY | 19,800 | 4.213* | 3.97 | |||
| 2025-03-03 | BUY | 23,400 | 4.224* | 3.97 | |||
| 2025-02-28 | BUY | 37,800 | 4.154* | 3.97 | |||
| 2025-02-27 | BUY | 18,000 | 4.354* | 3.96 | |||
| 2025-02-26 | BUY | 16,200 | 4.142* | 3.96 | |||
| 2025-02-24 | BUY | 27,000 | 3.994* | 3.96 | |||
| 2025-02-21 | BUY | 122,200 | 3.707* | 3.96 | |||
| 2025-02-20 | BUY | 5,400 | 3.685* | 3.97 | |||
| 2025-02-19 | BUY | 17,800 | 3.857* | 3.97 | |||
| 2025-02-18 | BUY | 21,600 | 3.891* | 3.97 | |||
| 2025-02-17 | BUY | 10,800 | 3.882* | 3.97 | |||
| 2025-02-14 | BUY | 126,000 | 3.881* | 3.97 | |||
| 2025-02-13 | BUY | 34,200 | 3.936* | 3.97 | |||
| 2025-02-11 | BUY | 3,600 | 3.818* | 3.98 | |||
| 2024-11-06 | BUY | 9,000 | 4.224* | 4.14 | |||
| 2024-11-06 | BUY | 9,000 | 4.224* | 4.14 | |||
| 2024-11-05 | BUY | 18,000 | 4.266* | 4.13 | |||
| 2024-11-05 | BUY | 18,000 | 4.266* | 4.13 | |||
| 2024-11-04 | BUY | 10,800 | 4.124* | 4.13 | |||
| 2024-11-04 | BUY | 10,800 | 4.124* | 4.13 | |||
| 2024-10-31 | BUY | 10,800 | 4.123* | 4.13 | |||
| 2024-10-31 | BUY | 10,800 | 4.123* | 4.13 | |||
| 2024-10-30 | BUY | 9,000 | 4.104* | 4.13 | |||
| 2024-10-30 | BUY | 9,000 | 4.104* | 4.13 | |||
| 2024-10-29 | BUY | 10,800 | 4.111* | 4.13 | |||
| 2024-10-29 | BUY | 10,800 | 4.111* | 4.13 | |||
| 2024-10-28 | BUY | 16,200 | 4.040* | 4.15 | |||
| 2024-10-28 | BUY | 16,200 | 4.040* | 4.15 | |||
| 2024-10-22 | BUY | 9,000 | 4.156* | 4.14 | |||
| 2024-10-22 | BUY | 9,000 | 4.156* | 4.14 |
* (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.