| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,168,500 | HKD 107,622,988 | HKD 107,622,988 | 0 | HKD 206,070 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 2,168,500 | HKD 107,416,918 | HKD 107,416,918 | 15,000 | HKD 503,206 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 2,153,500 | HKD 106,913,712 | HKD 106,913,712 | 36,000 | HKD 2,432,164 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 2,117,500 | HKD 104,481,548 | HKD 104,481,548 | 0 | HKD 674 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 2,117,500 | HKD 104,480,874 | HKD 104,480,874 | 0 | HKD 3,427,866 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 2,117,500 | HKD 101,053,008 | HKD 101,053,008 | 0 | HKD -33,881 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 2,117,500 | HKD 101,086,889 | HKD 101,086,889 | 0 | HKD -280,614 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 2,117,500 | HKD 101,367,503 | HKD 101,367,503 | 0 | HKD -2,698,893 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 2,117,500 | HKD 104,066,396 | HKD 104,066,396 | 0 | HKD -4,308,460 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 2,117,500 | HKD 108,374,856 | HKD 108,374,856 | 15,000 | HKD 2,583,920 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 2,102,500 | HKD 105,790,936 | HKD 105,790,936 | 0 | HKD 7,499 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 2,102,500 | HKD 105,783,437 | HKD 105,783,437 | 0 | HKD 3,937,665 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 2,102,500 | HKD 101,845,772 | HKD 101,845,772 | 0 | HKD 2,696,800 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 2,102,500 | HKD 99,148,972 | HKD 99,148,972 | 0 | HKD 34,481 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 2,102,500 | HKD 99,114,491 | HKD 99,114,491 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 2,102,500 | HKD 99,114,491 | HKD 99,114,491 | 0 | HKD 578,636 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 2,102,500 | HKD 98,535,855 | HKD 98,535,855 | 0 | HKD -3,223,155 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 2,102,500 | HKD 101,759,010 | HKD 101,759,010 | 12,000 | HKD 407,969 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 2,090,500 | HKD 101,351,041 | HKD 101,351,041 | 0 | HKD 1,963,191 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 2,090,500 | HKD 99,387,850 | HKD 99,387,850 | 0 | HKD 6,687,408 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 2,090,500 | HKD 92,700,442 | HKD 92,700,442 | 0 | HKD 2,354,639 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 2,090,500 | HKD 90,345,803 | HKD 90,345,803 | 0 | HKD 1,457,618 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 2,090,500 | HKD 88,888,185 | HKD 88,888,185 | 0 | HKD 4,078,918 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 2,090,500 | HKD 84,809,267 | HKD 84,809,267 | 0 | HKD -15,966,229 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 2,090,500 | HKD 100,775,496 | HKD 100,775,496 | 9,000 | HKD -1,239,282 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 2,081,500 | HKD 102,014,778 | HKD 102,014,778 | 0 | HKD -1,293,834 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 2,081,500 | HKD 103,308,612 | HKD 103,308,612 | 0 | HKD -1,779,007 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 2,081,500 | HKD 105,087,619 | HKD 105,087,619 | 0 | HKD -3,771,370 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 2,081,500 | HKD 108,858,989 | HKD 108,858,989 | 12,000 | HKD 433,099 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 2,069,500 | HKD 108,425,890 | HKD 108,425,890 | 0 | HKD 2,397,997 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 2,069,500 | HKD 106,027,893 | HKD 106,027,893 | 6,000 | HKD 2,730,805 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 2,063,500 | HKD 103,297,088 | HKD 103,297,088 | 0 | HKD -3,772,936 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 2,063,500 | HKD 107,070,024 | HKD 107,070,024 | 0 | HKD 3,116,568 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 2,063,500 | HKD 103,953,456 | HKD 103,953,456 | 0 | HKD -8,662,632 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 2,063,500 | HKD 112,616,088 | HKD 112,616,088 | 3,000 | HKD 2,036,116 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 2,060,500 | HKD 110,579,972 | HKD 110,579,972 | 0 | HKD 4,123,104 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 2,060,500 | HKD 106,456,868 | HKD 106,456,868 | 6,000 | HKD 4,496,045 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 2,054,500 | HKD 101,960,823 | HKD 101,960,823 | 45,000 | HKD 2,212,348 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 2,009,500 | HKD 99,748,475 | HKD 99,748,475 | 304,500 | HKD 20,599,199 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 1,705,000 | HKD 79,149,276 | HKD 79,149,276 | 0 | HKD 1,245,794 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 1,705,000 | HKD 77,903,482 | HKD 77,903,482 | 6,000 | HKD 1,332,653 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 1,699,000 | HKD 76,570,829 | HKD 76,570,829 | 21,000 | HKD 1,917,207 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 1,678,000 | HKD 74,653,622 | HKD 74,653,622 | 40,500 | HKD -177,999 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 1,637,500 | HKD 74,831,621 | HKD 74,831,621 | 69,000 | HKD 4,356,740 | HKD 45.6987 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 1,568,500 | HKD 70,474,881 | HKD 70,474,881 | 36,000 | HKD 3,642,586 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 1,532,500 | HKD 66,832,295 | HKD 66,832,295 | 25,500 | HKD -3,628,472 | HKD 43.61 | HKD 46.7557 |
| 2025-03-03 (Monday) | 1,507,000 | HKD 70,460,767 | HKD 70,460,767 | 39,000 | HKD 312,397 | HKD 46.7557 | HKD 47.785 |
| 2025-02-28 (Friday) | 1,468,000 | HKD 70,148,370 | HKD 70,148,370 | 52,500 | HKD -2,419,433 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 1,415,500 | HKD 72,567,803 | HKD 72,567,803 | 30,000 | HKD 3,090,949 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 1,385,500 | HKD 69,476,854 | HKD 69,476,854 | 27,000 | HKD 1,820,940 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 1,358,500 | HKD 67,655,914 | HKD 67,655,914 | 0 | HKD -321,511 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 1,358,500 | HKD 67,977,425 | HKD 67,977,425 | 45,000 | HKD 1,634,601 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 1,313,500 | HKD 66,342,824 | HKD 66,342,824 | 178,000 | HKD 11,578,760 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 1,135,500 | HKD 54,764,064 | HKD 54,764,064 | 9,000 | HKD 1,432,621 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 1,126,500 | HKD 53,331,443 | HKD 53,331,443 | 29,500 | HKD 1,745,098 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 1,097,000 | HKD 51,586,345 | HKD 51,586,345 | 36,000 | HKD 3,143,963 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 1,061,000 | HKD 48,442,382 | HKD 48,442,382 | 18,000 | HKD -369,712 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 1,043,000 | HKD 48,812,094 | HKD 48,812,094 | 187,000 | HKD 11,550,497 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 856,000 | HKD 37,261,597 | HKD 37,261,597 | 57,000 | HKD 1,161,118 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 799,000 | HKD 36,100,479 | HKD 36,100,479 | 0 | HKD 2,485,360 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 799,000 | HKD 33,615,119 | HKD 33,615,119 | 6,000 | HKD -3,271 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 793,000 | HKD 33,618,390 | HKD 33,618,390 | 0 | HKD 27,478 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 793,000 | HKD 33,590,912 | HKD 33,590,912 | 0 | HKD 1,429,740 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 793,000 | HKD 32,161,172 | HKD 32,161,172 | 0 | HKD 3,318,512 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 793,000 | HKD 28,842,660 | HKD 28,842,660 | 3,000 | HKD -195,639 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 790,000 | HKD 29,038,299 | HKD 29,038,299 | 0 | HKD 1,199,480 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 790,000 | HKD 27,838,819 | HKD 27,838,819 | 0 | HKD 159,010 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 790,000 | HKD 27,679,809 | HKD 27,679,809 | 0 | HKD -1,954 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 790,000 | HKD 27,681,763 | HKD 27,681,763 | 0 | HKD 1,599 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 790,000 | HKD 27,680,164 | HKD 27,680,164 | 0 | HKD -2,843 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 790,000 | HKD 27,683,007 | HKD 27,683,007 | 0 | HKD -193,259 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 790,000 | HKD 27,876,266 | HKD 27,876,266 | 0 | HKD 43,436 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 790,000 | HKD 27,832,830 | HKD 27,832,830 | 0 | HKD 391,958 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 790,000 | HKD 27,440,872 | HKD 27,440,872 | 0 | HKD -612,767 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 790,000 | HKD 28,053,639 | HKD 28,053,639 | ||||
| 2025-01-21 (Tuesday) | 790,000 | HKD 28,367,924 | HKD 28,367,924 | ||||
| 2025-01-20 (Monday) | 790,000 | HKD 27,918,961 | HKD 27,918,961 | ||||
| 2025-01-17 (Friday) | 790,000 | HKD 26,773,296 | HKD 26,773,296 | ||||
| 2025-01-16 (Thursday) | 790,000 | HKD 26,473,477 | HKD 26,473,477 | ||||
| 2025-01-15 (Wednesday) | 790,000 | HKD 26,256,228 | HKD 26,256,228 | ||||
| 2025-01-14 (Tuesday) | 790,000 | HKD 26,073,444 | HKD 26,073,444 | ||||
| 2025-01-13 (Monday) | 790,000 | HKD 25,283,084 | HKD 25,283,084 | ||||
| 2025-01-10 (Friday) | 790,000 | HKD 25,503,178 | HKD 25,503,178 | ||||
| 2025-01-09 (Thursday) | 790,000 | HKD 25,965,706 | HKD 25,965,706 | ||||
| 2025-01-09 (Thursday) | 790,000 | HKD 25,965,706 | HKD 25,965,706 | ||||
| 2025-01-09 (Thursday) | 790,000 | HKD 25,965,706 | HKD 25,965,706 | ||||
| 2025-01-08 (Wednesday) | 790,000 | HKD 25,828,573 | HKD 25,828,573 | ||||
| 2025-01-08 (Wednesday) | 790,000 | HKD 25,828,573 | HKD 25,828,573 | ||||
| 2025-01-08 (Wednesday) | 790,000 | HKD 25,828,573 | HKD 25,828,573 | ||||
| 2025-01-02 (Thursday) | 790,000 | HKD 26,227,523 | HKD 26,227,523 | 0 | HKD -1,066,143 | HKD 33.1994 | HKD 34.5489 |
| 2024-12-30 (Monday) | 790,000 | HKD 27,293,666 | HKD 27,293,666 | 0 | HKD 283,730 | HKD 34.5489 | HKD 34.1898 |
| 2024-12-06 (Friday) | 790,000 | HKD 27,009,936 | HKD 27,009,936 | 0 | HKD 1,040,560 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 790,000 | HKD 25,969,376 | HKD 25,969,376 | 0 | HKD -455,966 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 790,000 | HKD 26,425,342 | HKD 26,425,342 | 0 | HKD -208,091 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 790,000 | HKD 26,633,433 | HKD 26,633,433 | 0 | HKD 258,137 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 790,000 | HKD 26,375,296 | HKD 26,375,296 | 0 | HKD 629,269 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 790,000 | HKD 25,746,027 | HKD 25,746,027 | 0 | HKD 150,683 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 790,000 | HKD 25,595,344 | HKD 25,595,344 | 0 | HKD -699,072 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 790,000 | HKD 26,294,416 | HKD 26,294,416 | 0 | HKD 208,744 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 790,000 | HKD 26,085,672 | HKD 26,085,672 | 0 | HKD -264,917 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 790,000 | HKD 26,350,589 | HKD 26,350,589 | -3,500 | HKD -8,185 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-25 (Monday) | 790,000 | HKD 26,350,589 | HKD 26,350,589 | -3,500 | HKD -8,185 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 793,500 | HKD 26,358,774 | HKD 26,358,774 | 0 | HKD -636,813 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 793,500 | HKD 26,995,587 | HKD 26,995,587 | 0 | HKD -60,994 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 793,500 | HKD 27,056,581 | HKD 27,056,581 | 0 | HKD -326,405 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 793,500 | HKD 27,382,986 | HKD 27,382,986 | 0 | HKD 143,951 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 793,500 | HKD 27,239,035 | HKD 27,239,035 | 0 | HKD -710,804 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 793,500 | HKD 27,949,839 | HKD 27,949,839 | 0 | HKD -504,629 | HKD 35.2235 | HKD 35.8594 |
| 2024-11-12 (Tuesday) | 793,500 | HKD 27,949,839 | HKD 27,949,839 | 0 | HKD -504,629 | HKD 35.2235 | HKD 35.8594 |
| 2024-11-08 (Friday) | 793,500 | HKD 28,454,468 | HKD 28,454,468 | 0 | HKD -176,554 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-08 (Friday) | 793,500 | HKD 28,454,468 | HKD 28,454,468 | 0 | HKD -176,554 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 793,500 | HKD 28,631,022 | HKD 28,631,022 | 0 | HKD -245,415 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-07 (Thursday) | 793,500 | HKD 28,631,022 | HKD 28,631,022 | 0 | HKD -245,415 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 793,500 | HKD 28,876,437 | HKD 28,876,437 | 15,000 | HKD -598,841 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-06 (Wednesday) | 793,500 | HKD 28,876,437 | HKD 28,876,437 | 15,000 | HKD -598,841 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 778,500 | HKD 29,475,278 | HKD 29,475,278 | 21,000 | HKD 1,462,681 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-05 (Tuesday) | 778,500 | HKD 29,475,278 | HKD 29,475,278 | 21,000 | HKD 1,462,681 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 757,500 | HKD 28,012,597 | HKD 28,012,597 | 18,000 | HKD 1,613,770 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-04 (Monday) | 757,500 | HKD 28,012,597 | HKD 28,012,597 | 18,000 | HKD 1,613,770 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 739,500 | HKD 26,398,827 | HKD 26,398,827 | 0 | HKD -367,907 | HKD 35.6982 | HKD 36.1957 |
| 2024-11-01 (Friday) | 739,500 | HKD 26,398,827 | HKD 26,398,827 | 0 | HKD -367,907 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 739,500 | HKD 26,766,734 | HKD 26,766,734 | 18,000 | HKD -613,437 | HKD 36.1957 | HKD 37.949 |
| 2024-10-31 (Thursday) | 739,500 | HKD 26,766,734 | HKD 26,766,734 | 18,000 | HKD -613,437 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 721,500 | HKD 27,380,171 | HKD 27,380,171 | 15,000 | HKD 379,997 | HKD 37.949 | HKD 38.2168 |
| 2024-10-30 (Wednesday) | 721,500 | HKD 27,380,171 | HKD 27,380,171 | 15,000 | HKD 379,997 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 706,500 | HKD 27,000,174 | HKD 27,000,174 | 18,000 | HKD 903,382 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-29 (Tuesday) | 706,500 | HKD 27,000,174 | HKD 27,000,174 | 18,000 | HKD 903,382 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 688,500 | HKD 26,096,792 | HKD 26,096,792 | 27,000 | HKD 1,190,258 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-28 (Monday) | 688,500 | HKD 26,096,792 | HKD 26,096,792 | 27,000 | HKD 1,190,258 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 661,500 | HKD 24,906,534 | HKD 24,906,534 | 0 | HKD 576,321 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-25 (Friday) | 661,500 | HKD 24,906,534 | HKD 24,906,534 | 0 | HKD 576,321 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 661,500 | HKD 24,330,213 | HKD 24,330,213 | 0 | HKD -288,650 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-24 (Thursday) | 661,500 | HKD 24,330,213 | HKD 24,330,213 | 0 | HKD -288,650 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 661,500 | HKD 24,618,863 | HKD 24,618,863 | 8,000 | HKD 689,665 | HKD 37.2167 | HKD 36.617 |
| 2024-10-23 (Wednesday) | 661,500 | HKD 24,618,863 | HKD 24,618,863 | 8,000 | HKD 689,665 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 653,500 | HKD 23,929,198 | HKD 23,929,198 | 12,500 | HKD 231,060 | HKD 36.617 | HKD 36.9706 |
| 2024-10-22 (Tuesday) | 653,500 | HKD 23,929,198 | HKD 23,929,198 | 12,500 | HKD 231,060 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 641,000 | HKD 23,698,138 | HKD 23,698,138 | 0 | HKD 17,904 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-21 (Monday) | 641,000 | HKD 23,698,138 | HKD 23,698,138 | 0 | HKD 17,904 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 641,000 | HKD 23,680,234 | HKD 23,680,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,000 | 49.535* | 41.80 | |||
| 2025-05-06 | BUY | 36,000 | 49.647* | 41.73 | |||
| 2025-04-25 | BUY | 15,000 | 51.181* | 41.29 | |||
| 2025-04-15 | BUY | 12,000 | 48.399* | 40.77 | |||
| 2025-04-04 | BUY | 9,000 | 48.206* | 40.47 | |||
| 2025-03-28 | BUY | 12,000 | 52.298* | 40.05 | |||
| 2025-03-26 | BUY | 6,000 | 51.234* | 39.80 | |||
| 2025-03-20 | BUY | 3,000 | 54.575* | 39.26 | |||
| 2025-03-18 | BUY | 6,000 | 51.666* | 38.96 | |||
| 2025-03-17 | BUY | 45,000 | 49.628* | 38.83 | |||
| 2025-03-14 | BUY | 304,500 | 49.639* | 38.70 | |||
| 2025-03-12 | BUY | 6,000 | 45.691* | 38.53 | |||
| 2025-03-11 | BUY | 21,000 | 45.068* | 38.45 | |||
| 2025-03-10 | BUY | 40,500 | 44.490* | 38.37 | |||
| 2025-03-07 | BUY | 69,000 | 45.699* | 38.28 | |||
| 2025-03-05 | BUY | 36,000 | 44.931* | 38.20 | |||
| 2025-03-04 | BUY | 25,500 | 43.610* | 38.13 | |||
| 2025-03-03 | BUY | 39,000 | 46.756* | 38.02 | |||
| 2025-02-28 | BUY | 52,500 | 47.785* | 37.89 | |||
| 2025-02-27 | BUY | 30,000 | 51.267* | 37.71 | |||
| 2025-02-26 | BUY | 27,000 | 50.146* | 37.54 | |||
| 2025-02-24 | BUY | 45,000 | 50.039* | 37.20 | |||
| 2025-02-21 | BUY | 178,000 | 50.508* | 37.01 | |||
| 2025-02-20 | BUY | 9,000 | 48.229* | 36.85 | |||
| 2025-02-19 | BUY | 29,500 | 47.343* | 36.70 | |||
| 2025-02-18 | BUY | 36,000 | 47.025* | 36.55 | |||
| 2025-02-17 | BUY | 18,000 | 45.657* | 36.41 | |||
| 2025-02-14 | BUY | 187,000 | 46.800* | 36.25 | |||
| 2025-02-13 | BUY | 57,000 | 43.530* | 36.14 | |||
| 2025-02-11 | BUY | 6,000 | 42.072* | 35.90 | |||
| 2025-02-05 | BUY | 3,000 | 36.372* | 35.60 | |||
| 2024-11-25 | SELL | -3,500 | 33.355* | 36.47 Profit of 127,643 on sale | |||
| 2024-11-25 | SELL | -3,500 | 33.355* | 36.47 Profit of 127,643 on sale | |||
| 2024-11-06 | BUY | 15,000 | 36.391* | 37.17 | |||
| 2024-11-06 | BUY | 15,000 | 36.391* | 37.17 | |||
| 2024-11-05 | BUY | 21,000 | 37.862* | 37.11 | |||
| 2024-11-05 | BUY | 21,000 | 37.862* | 37.11 | |||
| 2024-11-04 | BUY | 18,000 | 36.980* | 37.12 | |||
| 2024-11-04 | BUY | 18,000 | 36.980* | 37.12 | |||
| 2024-10-31 | BUY | 18,000 | 36.196* | 37.41 | |||
| 2024-10-31 | BUY | 18,000 | 36.196* | 37.41 | |||
| 2024-10-30 | BUY | 15,000 | 37.949* | 37.34 | |||
| 2024-10-30 | BUY | 15,000 | 37.949* | 37.34 | |||
| 2024-10-29 | BUY | 18,000 | 38.217* | 37.19 | |||
| 2024-10-29 | BUY | 18,000 | 38.217* | 37.19 | |||
| 2024-10-28 | BUY | 27,000 | 37.904* | 37.05 | |||
| 2024-10-28 | BUY | 27,000 | 37.904* | 37.05 | |||
| 2024-10-23 | BUY | 8,000 | 37.217* | 36.79 | |||
| 2024-10-23 | BUY | 8,000 | 37.217* | 36.79 | |||
| 2024-10-22 | BUY | 12,500 | 36.617* | 36.97 | |||
| 2024-10-22 | BUY | 12,500 | 36.617* | 36.97 |
* (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.