| 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 | KUNLUN ENERGY LTD |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,794,000 | HKD 6,520,003 | HKD 6,520,003 | 0 | HKD -28,726 | HKD 0.959671 | HKD 0.963899 |
| 2025-05-07 (Wednesday) | 6,794,000 | HKD 6,548,729 | HKD 6,548,729 | 46,000 | HKD 88,730 | HKD 0.963899 | HKD 0.957321 |
| 2025-05-06 (Tuesday) | 6,748,000 | HKD 6,459,999 | HKD 6,459,999 | 120,000 | HKD 131,328 | HKD 0.957321 | HKD 0.954839 |
| 2025-05-05 (Monday) | 6,628,000 | HKD 6,328,671 | HKD 6,328,671 | 0 | HKD 41 | HKD 0.954839 | HKD 0.954833 |
| 2025-05-02 (Friday) | 6,628,000 | HKD 6,328,630 | HKD 6,328,630 | 0 | HKD 5,915 | HKD 0.954833 | HKD 0.95394 |
| 2025-05-01 (Thursday) | 6,628,000 | HKD 6,322,715 | HKD 6,322,715 | 0 | HKD -2,120 | HKD 0.95394 | HKD 0.95426 |
| 2025-04-30 (Wednesday) | 6,628,000 | HKD 6,324,835 | HKD 6,324,835 | 0 | HKD -91,040 | HKD 0.95426 | HKD 0.967996 |
| 2025-04-29 (Tuesday) | 6,628,000 | HKD 6,415,875 | HKD 6,415,875 | 0 | HKD 92,507 | HKD 0.967996 | HKD 0.954039 |
| 2025-04-28 (Monday) | 6,628,000 | HKD 6,323,368 | HKD 6,323,368 | 0 | HKD -119,340 | HKD 0.954039 | HKD 0.972044 |
| 2025-04-25 (Friday) | 6,628,000 | HKD 6,442,708 | HKD 6,442,708 | 50,000 | HKD 33,294 | HKD 0.972044 | HKD 0.974371 |
| 2025-04-24 (Thursday) | 6,578,000 | HKD 6,409,414 | HKD 6,409,414 | 0 | HKD -16,500 | HKD 0.974371 | HKD 0.97688 |
| 2025-04-23 (Wednesday) | 6,578,000 | HKD 6,425,914 | HKD 6,425,914 | 0 | HKD -43,555 | HKD 0.97688 | HKD 0.983501 |
| 2025-04-22 (Tuesday) | 6,578,000 | HKD 6,469,469 | HKD 6,469,469 | 0 | HKD 87,422 | HKD 0.983501 | HKD 0.970211 |
| 2025-04-21 (Monday) | 6,578,000 | HKD 6,382,047 | HKD 6,382,047 | 0 | HKD 2,220 | HKD 0.970211 | HKD 0.969873 |
| 2025-04-18 (Friday) | 6,578,000 | HKD 6,379,827 | HKD 6,379,827 | 0 | HKD 0 | HKD 0.969873 | HKD 0.969873 |
| 2025-04-17 (Thursday) | 6,578,000 | HKD 6,379,827 | HKD 6,379,827 | 0 | HKD 83,631 | HKD 0.969873 | HKD 0.95716 |
| 2025-04-16 (Wednesday) | 6,578,000 | HKD 6,296,196 | HKD 6,296,196 | 0 | HKD -174,649 | HKD 0.95716 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 6,578,000 | HKD 6,470,845 | HKD 6,470,845 | 40,000 | HKD 38,643 | HKD 0.98371 | HKD 0.983818 |
| 2025-04-14 (Monday) | 6,538,000 | HKD 6,432,202 | HKD 6,432,202 | 0 | HKD 212,158 | HKD 0.983818 | HKD 0.951368 |
| 2025-04-11 (Friday) | 6,538,000 | HKD 6,220,044 | HKD 6,220,044 | 0 | HKD -29,806 | HKD 0.951368 | HKD 0.955927 |
| 2025-04-10 (Thursday) | 6,538,000 | HKD 6,249,850 | HKD 6,249,850 | 0 | HKD 37,353 | HKD 0.955927 | HKD 0.950214 |
| 2025-04-09 (Wednesday) | 6,538,000 | HKD 6,212,497 | HKD 6,212,497 | 0 | HKD 28,261 | HKD 0.950214 | HKD 0.945891 |
| 2025-04-08 (Tuesday) | 6,538,000 | HKD 6,184,236 | HKD 6,184,236 | 0 | HKD -17,587 | HKD 0.945891 | HKD 0.948581 |
| 2025-04-07 (Monday) | 6,538,000 | HKD 6,201,823 | HKD 6,201,823 | 0 | HKD -693,648 | HKD 0.948581 | HKD 1.05468 |
| 2025-04-04 (Friday) | 6,538,000 | HKD 6,895,471 | HKD 6,895,471 | 30,000 | HKD 163,389 | HKD 1.05468 | HKD 1.03443 |
| 2025-04-02 (Wednesday) | 6,508,000 | HKD 6,732,082 | HKD 6,732,082 | 0 | HKD 283,715 | HKD 1.03443 | HKD 0.990837 |
| 2025-04-01 (Tuesday) | 6,508,000 | HKD 6,448,367 | HKD 6,448,367 | 0 | HKD 99,548 | HKD 0.990837 | HKD 0.975541 |
| 2025-03-31 (Monday) | 6,508,000 | HKD 6,348,819 | HKD 6,348,819 | 0 | HKD -160,478 | HKD 0.975541 | HKD 1.0002 |
| 2025-03-28 (Friday) | 6,508,000 | HKD 6,509,297 | HKD 6,509,297 | 40,000 | HKD -78,523 | HKD 1.0002 | HKD 1.01853 |
| 2025-03-27 (Thursday) | 6,468,000 | HKD 6,587,820 | HKD 6,587,820 | 0 | HKD 66,711 | HKD 1.01853 | HKD 1.00821 |
| 2025-03-26 (Wednesday) | 6,468,000 | HKD 6,521,109 | HKD 6,521,109 | 20,000 | HKD -271,236 | HKD 1.00821 | HKD 1.0534 |
| 2025-03-25 (Tuesday) | 6,448,000 | HKD 6,792,345 | HKD 6,792,345 | 0 | HKD -66,612 | HKD 1.0534 | HKD 1.06373 |
| 2025-03-24 (Monday) | 6,448,000 | HKD 6,858,957 | HKD 6,858,957 | 0 | HKD 106,821 | HKD 1.06373 | HKD 1.04717 |
| 2025-03-21 (Friday) | 6,448,000 | HKD 6,752,136 | HKD 6,752,136 | 0 | HKD -50,296 | HKD 1.04717 | HKD 1.05497 |
| 2025-03-20 (Thursday) | 6,448,000 | HKD 6,802,432 | HKD 6,802,432 | 10,000 | HKD 33,178 | HKD 1.05497 | HKD 1.05145 |
| 2025-03-19 (Wednesday) | 6,438,000 | HKD 6,769,254 | HKD 6,769,254 | 0 | HKD 40,561 | HKD 1.05145 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 6,438,000 | HKD 6,728,693 | HKD 6,728,693 | 20,000 | HKD 153,584 | HKD 1.04515 | HKD 1.02448 |
| 2025-03-17 (Monday) | 6,418,000 | HKD 6,575,109 | HKD 6,575,109 | 150,000 | HKD 308,883 | HKD 1.02448 | HKD 0.999717 |
| 2025-03-14 (Friday) | 6,268,000 | HKD 6,266,226 | HKD 6,266,226 | 40,000 | HKD 56,015 | HKD 0.999717 | HKD 0.997144 |
| 2025-03-13 (Thursday) | 6,228,000 | HKD 6,210,211 | HKD 6,210,211 | 0 | HKD 21,930 | HKD 0.997144 | HKD 0.993622 |
| 2025-03-12 (Wednesday) | 6,228,000 | HKD 6,188,281 | HKD 6,188,281 | 20,000 | HKD 84,501 | HKD 0.993622 | HKD 0.983212 |
| 2025-03-11 (Tuesday) | 6,208,000 | HKD 6,103,780 | HKD 6,103,780 | 70,000 | HKD 66,999 | HKD 0.983212 | HKD 0.983509 |
| 2025-03-10 (Monday) | 6,138,000 | HKD 6,036,781 | HKD 6,036,781 | 160,000 | HKD 114,657 | HKD 0.983509 | HKD 0.990653 |
| 2025-03-07 (Friday) | 5,978,000 | HKD 5,922,124 | HKD 5,922,124 | 260,000 | HKD 234,914 | HKD 0.990653 | HKD 0.994615 |
| 2025-03-05 (Wednesday) | 5,718,000 | HKD 5,687,210 | HKD 5,687,210 | 120,000 | HKD 214,119 | HKD 0.994615 | HKD 0.977687 |
| 2025-03-04 (Tuesday) | 5,598,000 | HKD 5,473,091 | HKD 5,473,091 | 110,000 | HKD 46,205 | HKD 0.977687 | HKD 0.988864 |
| 2025-03-03 (Monday) | 5,488,000 | HKD 5,426,886 | HKD 5,426,886 | 130,000 | HKD 94,034 | HKD 0.988864 | HKD 0.995306 |
| 2025-02-28 (Friday) | 5,358,000 | HKD 5,332,852 | HKD 5,332,852 | 210,000 | HKD 227,923 | HKD 0.995306 | HKD 0.991633 |
| 2025-02-27 (Thursday) | 5,148,000 | HKD 5,104,929 | HKD 5,104,929 | 100,000 | HKD 182,490 | HKD 0.991633 | HKD 0.975127 |
| 2025-02-26 (Wednesday) | 5,048,000 | HKD 4,922,439 | HKD 4,922,439 | 90,000 | HKD 120,548 | HKD 0.975127 | HKD 0.968514 |
| 2025-02-25 (Tuesday) | 4,958,000 | HKD 4,801,891 | HKD 4,801,891 | 0 | HKD -26,005 | HKD 0.968514 | HKD 0.973759 |
| 2025-02-24 (Monday) | 4,958,000 | HKD 4,827,896 | HKD 4,827,896 | 150,000 | HKD 118,296 | HKD 0.973759 | HKD 0.979534 |
| 2025-02-21 (Friday) | 4,808,000 | HKD 4,709,600 | HKD 4,709,600 | 646,000 | HKD 582,607 | HKD 0.979534 | HKD 0.991589 |
| 2025-02-20 (Thursday) | 4,162,000 | HKD 4,126,993 | HKD 4,126,993 | 30,000 | HKD 14,837 | HKD 0.991589 | HKD 0.995197 |
| 2025-02-19 (Wednesday) | 4,132,000 | HKD 4,112,156 | HKD 4,112,156 | 98,000 | HKD 116,864 | HKD 0.995197 | HKD 0.990405 |
| 2025-02-18 (Tuesday) | 4,034,000 | HKD 3,995,292 | HKD 3,995,292 | 120,000 | HKD 116,358 | HKD 0.990405 | HKD 0.991041 |
| 2025-02-17 (Monday) | 3,914,000 | HKD 3,878,934 | HKD 3,878,934 | 60,000 | HKD 120,069 | HKD 0.991041 | HKD 0.975315 |
| 2025-02-14 (Friday) | 3,854,000 | HKD 3,758,865 | HKD 3,758,865 | 700,000 | HKD 721,402 | HKD 0.975315 | HKD 0.963051 |
| 2025-02-13 (Thursday) | 3,154,000 | HKD 3,037,463 | HKD 3,037,463 | 190,000 | HKD 146,015 | HKD 0.963051 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 2,964,000 | HKD 2,891,448 | HKD 2,891,448 | 0 | HKD 45,947 | HKD 0.975522 | HKD 0.960021 |
| 2025-02-11 (Tuesday) | 2,964,000 | HKD 2,845,501 | HKD 2,845,501 | 20,000 | HKD -19,559 | HKD 0.960021 | HKD 0.973186 |
| 2025-02-10 (Monday) | 2,944,000 | HKD 2,865,060 | HKD 2,865,060 | 0 | HKD 30,839 | HKD 0.973186 | HKD 0.962711 |
| 2025-02-07 (Friday) | 2,944,000 | HKD 2,834,221 | HKD 2,834,221 | 0 | HKD -39,191 | HKD 0.962711 | HKD 0.976023 |
| 2025-02-06 (Thursday) | 2,944,000 | HKD 2,873,412 | HKD 2,873,412 | 0 | HKD 52,786 | HKD 0.976023 | HKD 0.958093 |
| 2025-02-05 (Wednesday) | 2,944,000 | HKD 2,820,626 | HKD 2,820,626 | 0 | HKD 30,212 | HKD 0.958093 | HKD 0.947831 |
| 2025-02-04 (Tuesday) | 2,944,000 | HKD 2,790,414 | HKD 2,790,414 | 0 | HKD 32,480 | HKD 0.947831 | HKD 0.936798 |
| 2025-02-03 (Monday) | 2,944,000 | HKD 2,757,934 | HKD 2,757,934 | 0 | HKD -56,995 | HKD 0.936798 | HKD 0.956158 |
| 2025-01-31 (Friday) | 2,944,000 | HKD 2,814,929 | HKD 2,814,929 | 0 | HKD -199 | HKD 0.956158 | HKD 0.956226 |
| 2025-01-30 (Thursday) | 2,944,000 | HKD 2,815,128 | HKD 2,815,128 | 0 | HKD 163 | HKD 0.956226 | HKD 0.95617 |
| 2025-01-29 (Wednesday) | 2,944,000 | HKD 2,814,965 | HKD 2,814,965 | 0 | HKD -289 | HKD 0.95617 | HKD 0.956268 |
| 2025-01-28 (Tuesday) | 2,944,000 | HKD 2,815,254 | HKD 2,815,254 | 0 | HKD -16,206 | HKD 0.956268 | HKD 0.961773 |
| 2025-01-27 (Monday) | 2,944,000 | HKD 2,831,460 | HKD 2,831,460 | 0 | HKD 60,770 | HKD 0.961773 | HKD 0.941131 |
| 2025-01-24 (Friday) | 2,944,000 | HKD 2,770,690 | HKD 2,770,690 | 0 | HKD 8,216 | HKD 0.941131 | HKD 0.93834 |
| 2025-01-23 (Thursday) | 2,944,000 | HKD 2,762,474 | HKD 2,762,474 | 0 | HKD 3,354 | HKD 0.93834 | HKD 0.937201 |
| 2025-01-22 (Wednesday) | 2,944,000 | HKD 2,759,120 | HKD 2,759,120 | ||||
| 2025-01-21 (Tuesday) | 2,944,000 | HKD 2,778,999 | HKD 2,778,999 | ||||
| 2025-01-20 (Monday) | 2,944,000 | HKD 2,811,034 | HKD 2,811,034 | ||||
| 2025-01-17 (Friday) | 2,944,000 | HKD 2,866,863 | HKD 2,866,863 | ||||
| 2025-01-16 (Thursday) | 2,944,000 | HKD 2,838,711 | HKD 2,838,711 | ||||
| 2025-01-15 (Wednesday) | 2,944,000 | HKD 2,820,445 | HKD 2,820,445 | ||||
| 2025-01-14 (Tuesday) | 2,944,000 | HKD 2,846,892 | HKD 2,846,892 | ||||
| 2025-01-13 (Monday) | 2,944,000 | HKD 2,843,221 | HKD 2,843,221 | ||||
| 2025-01-10 (Friday) | 2,944,000 | HKD 2,839,093 | HKD 2,839,093 | ||||
| 2025-01-09 (Thursday) | 2,944,000 | HKD 2,939,215 | HKD 2,939,215 | ||||
| 2025-01-09 (Thursday) | 2,944,000 | HKD 2,939,215 | HKD 2,939,215 | ||||
| 2025-01-09 (Thursday) | 2,944,000 | HKD 2,939,215 | HKD 2,939,215 | ||||
| 2025-01-08 (Wednesday) | 2,944,000 | HKD 2,947,348 | HKD 2,947,348 | ||||
| 2025-01-08 (Wednesday) | 2,944,000 | HKD 2,947,348 | HKD 2,947,348 | ||||
| 2025-01-08 (Wednesday) | 2,944,000 | HKD 2,947,348 | HKD 2,947,348 | ||||
| 2025-01-02 (Thursday) | 2,944,000 | HKD 3,115,384 | HKD 3,115,384 | 0 | HKD -39,890 | HKD 1.05821 | HKD 1.07176 |
| 2024-12-30 (Monday) | 2,944,000 | HKD 3,155,274 | HKD 3,155,274 | 0 | HKD 150,768 | HKD 1.07176 | HKD 1.02055 |
| 2024-12-06 (Friday) | 2,944,000 | HKD 3,004,506 | HKD 3,004,506 | 0 | HKD 151,892 | HKD 1.02055 | HKD 0.968959 |
| 2024-12-05 (Thursday) | 2,944,000 | HKD 2,852,614 | HKD 2,852,614 | 0 | HKD -47,972 | HKD 0.968959 | HKD 0.985253 |
| 2024-12-04 (Wednesday) | 2,944,000 | HKD 2,900,586 | HKD 2,900,586 | 0 | HKD 33,483 | HKD 0.985253 | HKD 0.97388 |
| 2024-12-03 (Tuesday) | 2,944,000 | HKD 2,867,103 | HKD 2,867,103 | 0 | HKD 86,390 | HKD 0.97388 | HKD 0.944536 |
| 2024-12-02 (Monday) | 2,944,000 | HKD 2,780,713 | HKD 2,780,713 | 0 | HKD 3,765 | HKD 0.944536 | HKD 0.943257 |
| 2024-11-29 (Friday) | 2,944,000 | HKD 2,776,948 | HKD 2,776,948 | 0 | HKD -25,547 | HKD 0.943257 | HKD 0.951934 |
| 2024-11-28 (Thursday) | 2,944,000 | HKD 2,802,495 | HKD 2,802,495 | 0 | HKD -87,971 | HKD 0.951934 | HKD 0.981816 |
| 2024-11-27 (Wednesday) | 2,944,000 | HKD 2,890,466 | HKD 2,890,466 | 0 | HKD 631 | HKD 0.981816 | HKD 0.981602 |
| 2024-11-26 (Tuesday) | 2,944,000 | HKD 2,889,835 | HKD 2,889,835 | 0 | HKD -26,589 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-26 (Tuesday) | 2,944,000 | HKD 2,889,835 | HKD 2,889,835 | 0 | HKD -26,589 | HKD 0.981602 | HKD 0.990633 |
| 2024-11-25 (Monday) | 2,944,000 | HKD 2,916,424 | HKD 2,916,424 | 0 | HKD -25,742 | HKD 0.990633 | HKD 0.999377 |
| 2024-11-22 (Friday) | 2,944,000 | HKD 2,942,166 | HKD 2,942,166 | 0 | HKD -8,094 | HKD 0.999377 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 2,944,000 | HKD 2,950,260 | HKD 2,950,260 | 0 | HKD 7,584 | HKD 1.00213 | HKD 0.99955 |
| 2024-11-20 (Wednesday) | 2,944,000 | HKD 2,942,676 | HKD 2,942,676 | 0 | HKD 49,152 | HKD 0.99955 | HKD 0.982855 |
| 2024-11-19 (Tuesday) | 2,944,000 | HKD 2,893,524 | HKD 2,893,524 | 0 | HKD 130 | HKD 0.982855 | HKD 0.98281 |
| 2024-11-18 (Monday) | 2,944,000 | HKD 2,893,394 | HKD 2,893,394 | 0 | HKD -66,161 | HKD 0.98281 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 2,944,000 | HKD 2,959,555 | HKD 2,959,555 | 0 | HKD 24,946 | HKD 1.00528 | HKD 0.99681 |
| 2024-11-12 (Tuesday) | 2,944,000 | HKD 2,959,555 | HKD 2,959,555 | 0 | HKD 24,946 | HKD 1.00528 | HKD 0.99681 |
| 2024-11-08 (Friday) | 2,944,000 | HKD 2,934,609 | HKD 2,934,609 | 0 | HKD -1,360 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-08 (Friday) | 2,944,000 | HKD 2,934,609 | HKD 2,934,609 | 0 | HKD -1,360 | HKD 0.99681 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 2,944,000 | HKD 2,935,969 | HKD 2,935,969 | 0 | HKD 66,396 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-07 (Thursday) | 2,944,000 | HKD 2,935,969 | HKD 2,935,969 | 0 | HKD 66,396 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-06 (Wednesday) | 2,944,000 | HKD 2,869,573 | HKD 2,869,573 | 50,000 | HKD 5,517 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-06 (Wednesday) | 2,944,000 | HKD 2,869,573 | HKD 2,869,573 | 50,000 | HKD 5,517 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-05 (Tuesday) | 2,894,000 | HKD 2,864,056 | HKD 2,864,056 | 100,000 | HKD 142,569 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-05 (Tuesday) | 2,894,000 | HKD 2,864,056 | HKD 2,864,056 | 100,000 | HKD 142,569 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-04 (Monday) | 2,794,000 | HKD 2,721,487 | HKD 2,721,487 | 60,000 | HKD 70,566 | HKD 0.974047 | HKD 0.969613 |
| 2024-11-01 (Friday) | 2,734,000 | HKD 2,650,921 | HKD 2,650,921 | 0 | HKD 48,585 | HKD 0.969613 | HKD 0.951842 |
| 2024-11-01 (Friday) | 2,734,000 | HKD 2,650,921 | HKD 2,650,921 | 0 | HKD 48,585 | HKD 0.969613 | HKD 0.951842 |
| 2024-10-31 (Thursday) | 2,734,000 | HKD 2,602,336 | HKD 2,602,336 | 60,000 | HKD 29,330 | HKD 0.951842 | HKD 0.962231 |
| 2024-10-31 (Thursday) | 2,734,000 | HKD 2,602,336 | HKD 2,602,336 | 60,000 | HKD 29,330 | HKD 0.951842 | HKD 0.962231 |
| 2024-10-30 (Wednesday) | 2,674,000 | HKD 2,573,006 | HKD 2,573,006 | 50,000 | HKD -13,363 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-30 (Wednesday) | 2,674,000 | HKD 2,573,006 | HKD 2,573,006 | 50,000 | HKD -13,363 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 2,624,000 | HKD 2,586,369 | HKD 2,586,369 | 60,000 | HKD 52,818 | HKD 0.985659 | HKD 0.988124 |
| 2024-10-29 (Tuesday) | 2,624,000 | HKD 2,586,369 | HKD 2,586,369 | 60,000 | HKD 52,818 | HKD 0.985659 | HKD 0.988124 |
| 2024-10-28 (Monday) | 2,564,000 | HKD 2,533,551 | HKD 2,533,551 | 90,000 | HKD 28,114 | HKD 0.988124 | HKD 1.01271 |
| 2024-10-28 (Monday) | 2,564,000 | HKD 2,533,551 | HKD 2,533,551 | 90,000 | HKD 28,114 | HKD 0.988124 | HKD 1.01271 |
| 2024-10-25 (Friday) | 2,474,000 | HKD 2,505,437 | HKD 2,505,437 | 0 | HKD -38,465 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-25 (Friday) | 2,474,000 | HKD 2,505,437 | HKD 2,505,437 | 0 | HKD -38,465 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 2,474,000 | HKD 2,543,902 | HKD 2,543,902 | 0 | HKD 25,552 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-24 (Thursday) | 2,474,000 | HKD 2,543,902 | HKD 2,543,902 | 0 | HKD 25,552 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 2,474,000 | HKD 2,518,350 | HKD 2,518,350 | 0 | HKD -9,014 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-23 (Wednesday) | 2,474,000 | HKD 2,518,350 | HKD 2,518,350 | 0 | HKD -9,014 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 2,474,000 | HKD 2,527,364 | HKD 2,527,364 | 50,000 | HKD 73,351 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-22 (Tuesday) | 2,474,000 | HKD 2,527,364 | HKD 2,527,364 | 50,000 | HKD 73,351 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 2,424,000 | HKD 2,454,013 | HKD 2,454,013 | 0 | HKD 20,278 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-21 (Monday) | 2,424,000 | HKD 2,454,013 | HKD 2,454,013 | 0 | HKD 20,278 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 2,424,000 | HKD 2,433,735 | HKD 2,433,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 46,000 | 0.964* | 0.99 | |||
| 2025-05-06 | BUY | 120,000 | 0.957* | 0.99 | |||
| 2025-04-25 | BUY | 50,000 | 0.972* | 0.99 | |||
| 2025-04-15 | BUY | 40,000 | 0.984* | 0.99 | |||
| 2025-04-04 | BUY | 30,000 | 1.055* | 0.99 | |||
| 2025-03-28 | BUY | 40,000 | 1.000* | 0.99 | |||
| 2025-03-26 | BUY | 20,000 | 1.008* | 0.99 | |||
| 2025-03-20 | BUY | 10,000 | 1.055* | 0.99 | |||
| 2025-03-18 | BUY | 20,000 | 1.045* | 0.98 | |||
| 2025-03-17 | BUY | 150,000 | 1.024* | 0.98 | |||
| 2025-03-14 | BUY | 40,000 | 1.000* | 0.98 | |||
| 2025-03-12 | BUY | 20,000 | 0.994* | 0.98 | |||
| 2025-03-11 | BUY | 70,000 | 0.983* | 0.98 | |||
| 2025-03-10 | BUY | 160,000 | 0.984* | 0.98 | |||
| 2025-03-07 | BUY | 260,000 | 0.991* | 0.98 | |||
| 2025-03-05 | BUY | 120,000 | 0.995* | 0.98 | |||
| 2025-03-04 | BUY | 110,000 | 0.978* | 0.98 | |||
| 2025-03-03 | BUY | 130,000 | 0.989* | 0.98 | |||
| 2025-02-28 | BUY | 210,000 | 0.995* | 0.98 | |||
| 2025-02-27 | BUY | 100,000 | 0.992* | 0.98 | |||
| 2025-02-26 | BUY | 90,000 | 0.975* | 0.98 | |||
| 2025-02-24 | BUY | 150,000 | 0.974* | 0.98 | |||
| 2025-02-21 | BUY | 646,000 | 0.980* | 0.98 | |||
| 2025-02-20 | BUY | 30,000 | 0.992* | 0.98 | |||
| 2025-02-19 | BUY | 98,000 | 0.995* | 0.98 | |||
| 2025-02-18 | BUY | 120,000 | 0.990* | 0.98 | |||
| 2025-02-17 | BUY | 60,000 | 0.991* | 0.98 | |||
| 2025-02-14 | BUY | 700,000 | 0.975* | 0.98 | |||
| 2025-02-13 | BUY | 190,000 | 0.963* | 0.98 | |||
| 2025-02-11 | BUY | 20,000 | 0.960* | 0.98 | |||
| 2024-11-06 | BUY | 50,000 | 0.975* | 0.99 | |||
| 2024-11-06 | BUY | 50,000 | 0.975* | 0.99 | |||
| 2024-11-05 | BUY | 100,000 | 0.990* | 0.99 | |||
| 2024-11-05 | BUY | 100,000 | 0.990* | 0.99 | |||
| 2024-11-04 | BUY | 60,000 | 0.974* | 1.00 | |||
| 2024-10-31 | BUY | 60,000 | 0.952* | 1.00 | |||
| 2024-10-31 | BUY | 60,000 | 0.952* | 1.00 | |||
| 2024-10-30 | BUY | 50,000 | 0.962* | 1.01 | |||
| 2024-10-30 | BUY | 50,000 | 0.962* | 1.01 | |||
| 2024-10-29 | BUY | 60,000 | 0.986* | 1.01 | |||
| 2024-10-29 | BUY | 60,000 | 0.986* | 1.01 | |||
| 2024-10-28 | BUY | 90,000 | 0.988* | 1.02 | |||
| 2024-10-28 | BUY | 90,000 | 0.988* | 1.02 | |||
| 2024-10-22 | BUY | 50,000 | 1.022* | 1.01 | |||
| 2024-10-22 | BUY | 50,000 | 1.022* | 1.01 |
* (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.