| 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 RUYI HOLDINGS LTD |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,976,000 | HKD 2,836,249 | HKD 2,836,249 | 0 | HKD -30,063 | HKD 0.258405 | HKD 0.261144 |
| 2025-05-08 (Thursday) | 10,976,000 | HKD 2,866,312 | HKD 2,866,312 | 0 | HKD -19,076 | HKD 0.261144 | HKD 0.262882 |
| 2025-05-07 (Wednesday) | 10,976,000 | HKD 2,885,388 | HKD 2,885,388 | 80,000 | HKD 31,634 | HKD 0.262882 | HKD 0.261908 |
| 2025-05-06 (Tuesday) | 10,896,000 | HKD 2,853,754 | HKD 2,853,754 | 192,000 | HKD 77,620 | HKD 0.261908 | HKD 0.259355 |
| 2025-05-05 (Monday) | 10,704,000 | HKD 2,776,134 | HKD 2,776,134 | 0 | HKD 18 | HKD 0.259355 | HKD 0.259353 |
| 2025-05-02 (Friday) | 10,704,000 | HKD 2,776,116 | HKD 2,776,116 | 0 | HKD -38,802 | HKD 0.259353 | HKD 0.262978 |
| 2025-05-01 (Thursday) | 10,704,000 | HKD 2,814,918 | HKD 2,814,918 | 0 | HKD -943 | HKD 0.262978 | HKD 0.263066 |
| 2025-04-30 (Wednesday) | 10,704,000 | HKD 2,815,861 | HKD 2,815,861 | 0 | HKD 42,697 | HKD 0.263066 | HKD 0.259077 |
| 2025-04-29 (Tuesday) | 10,704,000 | HKD 2,773,164 | HKD 2,773,164 | 0 | HKD -644 | HKD 0.259077 | HKD 0.259138 |
| 2025-04-28 (Monday) | 10,704,000 | HKD 2,773,808 | HKD 2,773,808 | 0 | HKD -27,473 | HKD 0.259138 | HKD 0.261704 |
| 2025-04-25 (Friday) | 10,704,000 | HKD 2,801,281 | HKD 2,801,281 | 80,000 | HKD 49,038 | HKD 0.261704 | HKD 0.259059 |
| 2025-04-24 (Thursday) | 10,624,000 | HKD 2,752,243 | HKD 2,752,243 | 0 | HKD -13,497 | HKD 0.259059 | HKD 0.260329 |
| 2025-04-23 (Wednesday) | 10,624,000 | HKD 2,765,740 | HKD 2,765,740 | 0 | HKD -14,193 | HKD 0.260329 | HKD 0.261665 |
| 2025-04-22 (Tuesday) | 10,624,000 | HKD 2,779,933 | HKD 2,779,933 | 0 | HKD 1,146 | HKD 0.261665 | HKD 0.261558 |
| 2025-04-21 (Monday) | 10,624,000 | HKD 2,778,787 | HKD 2,778,787 | 0 | HKD 967 | HKD 0.261558 | HKD 0.261467 |
| 2025-04-18 (Friday) | 10,624,000 | HKD 2,777,820 | HKD 2,777,820 | 0 | HKD 0 | HKD 0.261467 | HKD 0.261467 |
| 2025-04-17 (Thursday) | 10,624,000 | HKD 2,777,820 | HKD 2,777,820 | 0 | HKD 26,889 | HKD 0.261467 | HKD 0.258936 |
| 2025-04-16 (Wednesday) | 10,624,000 | HKD 2,750,931 | HKD 2,750,931 | 0 | HKD -98,079 | HKD 0.258936 | HKD 0.268167 |
| 2025-04-15 (Tuesday) | 10,624,000 | HKD 2,849,010 | HKD 2,849,010 | 64,000 | HKD -296,319 | HKD 0.268167 | HKD 0.297853 |
| 2025-04-14 (Monday) | 10,560,000 | HKD 3,145,329 | HKD 3,145,329 | 0 | HKD 14,323 | HKD 0.297853 | HKD 0.296497 |
| 2025-04-11 (Friday) | 10,560,000 | HKD 3,131,006 | HKD 3,131,006 | 0 | HKD 42,770 | HKD 0.296497 | HKD 0.292447 |
| 2025-04-10 (Thursday) | 10,560,000 | HKD 3,088,236 | HKD 3,088,236 | 0 | HKD 65,705 | HKD 0.292447 | HKD 0.286225 |
| 2025-04-09 (Wednesday) | 10,560,000 | HKD 3,022,531 | HKD 3,022,531 | 0 | HKD -35,207 | HKD 0.286225 | HKD 0.289559 |
| 2025-04-08 (Tuesday) | 10,560,000 | HKD 3,057,738 | HKD 3,057,738 | 0 | HKD 203,500 | HKD 0.289559 | HKD 0.270288 |
| 2025-04-07 (Monday) | 10,560,000 | HKD 2,854,238 | HKD 2,854,238 | 0 | HKD -337,572 | HKD 0.270288 | HKD 0.302255 |
| 2025-04-04 (Friday) | 10,560,000 | HKD 3,191,810 | HKD 3,191,810 | 48,000 | HKD -23,096 | HKD 0.302255 | HKD 0.305832 |
| 2025-04-02 (Wednesday) | 10,512,000 | HKD 3,214,906 | HKD 3,214,906 | 0 | HKD 53,727 | HKD 0.305832 | HKD 0.300721 |
| 2025-04-01 (Tuesday) | 10,512,000 | HKD 3,161,179 | HKD 3,161,179 | 0 | HKD -67,961 | HKD 0.300721 | HKD 0.307186 |
| 2025-03-31 (Monday) | 10,512,000 | HKD 3,229,140 | HKD 3,229,140 | 0 | HKD -54,825 | HKD 0.307186 | HKD 0.312402 |
| 2025-03-28 (Friday) | 10,512,000 | HKD 3,283,965 | HKD 3,283,965 | 64,000 | HKD 45,817 | HKD 0.312402 | HKD 0.30993 |
| 2025-03-27 (Thursday) | 10,448,000 | HKD 3,238,148 | HKD 3,238,148 | 0 | HKD 83 | HKD 0.30993 | HKD 0.309922 |
| 2025-03-26 (Wednesday) | 10,448,000 | HKD 3,238,065 | HKD 3,238,065 | 32,000 | HKD -4,040 | HKD 0.309922 | HKD 0.311262 |
| 2025-03-25 (Tuesday) | 10,416,000 | HKD 3,242,105 | HKD 3,242,105 | 0 | HKD -53,716 | HKD 0.311262 | HKD 0.316419 |
| 2025-03-24 (Monday) | 10,416,000 | HKD 3,295,821 | HKD 3,295,821 | 0 | HKD -27,287 | HKD 0.316419 | HKD 0.319039 |
| 2025-03-21 (Friday) | 10,416,000 | HKD 3,323,108 | HKD 3,323,108 | 0 | HKD -53,859 | HKD 0.319039 | HKD 0.32421 |
| 2025-03-20 (Thursday) | 10,416,000 | HKD 3,376,967 | HKD 3,376,967 | 16,000 | HKD 4,081 | HKD 0.32421 | HKD 0.324316 |
| 2025-03-19 (Wednesday) | 10,400,000 | HKD 3,372,886 | HKD 3,372,886 | 0 | HKD 12,952 | HKD 0.324316 | HKD 0.323071 |
| 2025-03-18 (Tuesday) | 10,400,000 | HKD 3,359,934 | HKD 3,359,934 | 32,000 | HKD 63,973 | HKD 0.323071 | HKD 0.317897 |
| 2025-03-17 (Monday) | 10,368,000 | HKD 3,295,961 | HKD 3,295,961 | 240,000 | HKD 103,351 | HKD 0.317897 | HKD 0.315226 |
| 2025-03-14 (Friday) | 10,128,000 | HKD 3,192,610 | HKD 3,192,610 | 64,000 | HKD -44,569 | HKD 0.315226 | HKD 0.321659 |
| 2025-03-13 (Thursday) | 10,064,000 | HKD 3,237,179 | HKD 3,237,179 | 0 | HKD -39,963 | HKD 0.321659 | HKD 0.32563 |
| 2025-03-12 (Wednesday) | 10,064,000 | HKD 3,277,142 | HKD 3,277,142 | 32,000 | HKD -2,112 | HKD 0.32563 | HKD 0.326879 |
| 2025-03-11 (Tuesday) | 10,032,000 | HKD 3,279,254 | HKD 3,279,254 | 112,000 | HKD -28,221 | HKD 0.326879 | HKD 0.333415 |
| 2025-03-10 (Monday) | 9,920,000 | HKD 3,307,475 | HKD 3,307,475 | 256,000 | HKD 149,407 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 9,664,000 | HKD 3,158,068 | HKD 3,158,068 | 416,000 | HKD 40,437 | HKD 0.326787 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 9,248,000 | HKD 3,117,631 | HKD 3,117,631 | 192,000 | HKD 333,302 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 9,056,000 | HKD 2,784,329 | HKD 2,784,329 | 176,000 | HKD 180,826 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 8,880,000 | HKD 2,603,503 | HKD 2,603,503 | 208,000 | HKD 60,950 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 8,672,000 | HKD 2,542,553 | HKD 2,542,553 | 336,000 | HKD 23,006 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 8,336,000 | HKD 2,519,547 | HKD 2,519,547 | 160,000 | HKD 26,784 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 8,176,000 | HKD 2,492,763 | HKD 2,492,763 | 144,000 | HKD 54,691 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 8,032,000 | HKD 2,438,072 | HKD 2,438,072 | 0 | HKD 61,741 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 8,032,000 | HKD 2,376,331 | HKD 2,376,331 | 240,000 | HKD 9,344 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 7,792,000 | HKD 2,366,987 | HKD 2,366,987 | 1,152,000 | HKD 394,304 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 6,640,000 | HKD 1,972,683 | HKD 1,972,683 | 48,000 | HKD -2,200 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 6,592,000 | HKD 1,974,883 | HKD 1,974,883 | 160,000 | HKD -2,387 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 6,432,000 | HKD 1,977,270 | HKD 1,977,270 | 192,000 | HKD 4,135 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 6,240,000 | HKD 1,973,135 | HKD 1,973,135 | 96,000 | HKD 7,270 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 6,144,000 | HKD 1,965,865 | HKD 1,965,865 | 1,120,000 | HKD 411,136 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 5,024,000 | HKD 1,554,729 | HKD 1,554,729 | 304,000 | HKD 64,337 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 4,720,000 | HKD 1,490,392 | HKD 1,490,392 | 0 | HKD -5,905 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 4,720,000 | HKD 1,496,297 | HKD 1,496,297 | 32,000 | HKD -32,494 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 4,688,000 | HKD 1,528,791 | HKD 1,528,791 | 0 | HKD -11,711 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 4,688,000 | HKD 1,540,502 | HKD 1,540,502 | 0 | HKD 23,330 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 4,688,000 | HKD 1,517,172 | HKD 1,517,172 | 0 | HKD 78,193 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 4,688,000 | HKD 1,438,979 | HKD 1,438,979 | 0 | HKD -6,039 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 4,688,000 | HKD 1,445,018 | HKD 1,445,018 | 0 | HKD -10,864 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 4,688,000 | HKD 1,455,882 | HKD 1,455,882 | 0 | HKD -42,285 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 4,688,000 | HKD 1,498,167 | HKD 1,498,167 | 0 | HKD -106 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 4,688,000 | HKD 1,498,273 | HKD 1,498,273 | 0 | HKD 87 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 4,688,000 | HKD 1,498,186 | HKD 1,498,186 | 0 | HKD -154 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 4,688,000 | HKD 1,498,340 | HKD 1,498,340 | 0 | HKD 41,561 | HKD 0.319612 | HKD 0.310746 |
| 2025-01-27 (Monday) | 4,688,000 | HKD 1,456,779 | HKD 1,456,779 | 0 | HKD -5,870 | HKD 0.310746 | HKD 0.311999 |
| 2025-01-24 (Friday) | 4,688,000 | HKD 1,462,649 | HKD 1,462,649 | 0 | HKD 36,454 | HKD 0.311999 | HKD 0.304222 |
| 2025-01-23 (Thursday) | 4,688,000 | HKD 1,426,195 | HKD 1,426,195 | 0 | HKD 11,817 | HKD 0.304222 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 4,688,000 | HKD 1,414,378 | HKD 1,414,378 | ||||
| 2025-01-21 (Tuesday) | 4,688,000 | HKD 1,420,898 | HKD 1,420,898 | ||||
| 2025-01-20 (Monday) | 4,688,000 | HKD 1,433,851 | HKD 1,433,851 | ||||
| 2025-01-17 (Friday) | 4,688,000 | HKD 1,433,391 | HKD 1,433,391 | ||||
| 2025-01-16 (Thursday) | 4,688,000 | HKD 1,444,582 | HKD 1,444,582 | ||||
| 2025-01-15 (Wednesday) | 4,688,000 | HKD 1,456,948 | HKD 1,456,948 | ||||
| 2025-01-14 (Tuesday) | 4,688,000 | HKD 1,487,040 | HKD 1,487,040 | ||||
| 2025-01-13 (Monday) | 4,688,000 | HKD 1,505,160 | HKD 1,505,160 | ||||
| 2025-01-10 (Friday) | 4,688,000 | HKD 1,354,478 | HKD 1,354,478 | ||||
| 2025-01-09 (Thursday) | 4,688,000 | HKD 1,505,914 | HKD 1,505,914 | ||||
| 2025-01-09 (Thursday) | 4,688,000 | HKD 1,505,914 | HKD 1,505,914 | ||||
| 2025-01-09 (Thursday) | 4,688,000 | HKD 1,505,914 | HKD 1,505,914 | ||||
| 2025-01-08 (Wednesday) | 4,688,000 | HKD 1,500,179 | HKD 1,500,179 | ||||
| 2025-01-08 (Wednesday) | 4,688,000 | HKD 1,500,179 | HKD 1,500,179 | ||||
| 2025-01-08 (Wednesday) | 4,688,000 | HKD 1,500,179 | HKD 1,500,179 | ||||
| 2025-01-02 (Thursday) | 4,688,000 | HKD 1,464,765 | HKD 1,464,765 | 0 | HKD 15,410 | HKD 0.31245 | HKD 0.309163 |
| 2024-12-30 (Monday) | 4,688,000 | HKD 1,449,355 | HKD 1,449,355 | 0 | HKD 123,717 | HKD 0.309163 | HKD 0.282773 |
| 2024-12-06 (Friday) | 4,688,000 | HKD 1,325,638 | HKD 1,325,638 | 0 | HKD 247 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 4,688,000 | HKD 1,325,391 | HKD 1,325,391 | 0 | HKD 18,619 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 4,688,000 | HKD 1,306,772 | HKD 1,306,772 | 0 | HKD 5,771 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 4,688,000 | HKD 1,301,001 | HKD 1,301,001 | 0 | HKD 35,863 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 4,688,000 | HKD 1,265,138 | HKD 1,265,138 | 0 | HKD 30,114 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 4,688,000 | HKD 1,235,024 | HKD 1,235,024 | 0 | HKD 12,458 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 4,688,000 | HKD 1,222,566 | HKD 1,222,566 | 0 | HKD -66,687 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 4,688,000 | HKD 1,289,253 | HKD 1,289,253 | 0 | HKD 24,375 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 4,688,000 | HKD 1,264,878 | HKD 1,264,878 | 0 | HKD 24,045 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-26 (Tuesday) | 4,688,000 | HKD 1,264,878 | HKD 1,264,878 | 0 | HKD 24,045 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 4,688,000 | HKD 1,240,833 | HKD 1,240,833 | 0 | HKD -29,799 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 4,688,000 | HKD 1,270,632 | HKD 1,270,632 | 0 | HKD -229 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 4,688,000 | HKD 1,270,861 | HKD 1,270,861 | 0 | HKD 6,032 | HKD 0.271088 | HKD 0.269801 |
| 2024-11-20 (Wednesday) | 4,688,000 | HKD 1,264,829 | HKD 1,264,829 | 0 | HKD 30,107 | HKD 0.269801 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 4,688,000 | HKD 1,234,722 | HKD 1,234,722 | 0 | HKD -5,968 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 4,688,000 | HKD 1,240,690 | HKD 1,240,690 | 0 | HKD 95,644 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 4,688,000 | HKD 1,145,046 | HKD 1,145,046 | 0 | HKD 5,426 | HKD 0.24425 | HKD 0.243093 |
| 2024-11-12 (Tuesday) | 4,688,000 | HKD 1,145,046 | HKD 1,145,046 | 0 | HKD 5,426 | HKD 0.24425 | HKD 0.243093 |
| 2024-11-08 (Friday) | 4,688,000 | HKD 1,139,620 | HKD 1,139,620 | 0 | HKD -6,561 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-08 (Friday) | 4,688,000 | HKD 1,139,620 | HKD 1,139,620 | 0 | HKD -6,561 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 4,688,000 | HKD 1,146,181 | HKD 1,146,181 | 0 | HKD -11,261 | HKD 0.244493 | HKD 0.246895 |
| 2024-11-07 (Thursday) | 4,688,000 | HKD 1,146,181 | HKD 1,146,181 | 0 | HKD -11,261 | HKD 0.244493 | HKD 0.246895 |
| 2024-11-06 (Wednesday) | 4,688,000 | HKD 1,157,442 | HKD 1,157,442 | 80,000 | HKD 12,914 | HKD 0.246895 | HKD 0.248378 |
| 2024-11-06 (Wednesday) | 4,688,000 | HKD 1,157,442 | HKD 1,157,442 | 80,000 | HKD 12,914 | HKD 0.246895 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 4,608,000 | HKD 1,144,528 | HKD 1,144,528 | 160,000 | HKD 51,372 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-05 (Tuesday) | 4,608,000 | HKD 1,144,528 | HKD 1,144,528 | 160,000 | HKD 51,372 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-04 (Monday) | 4,448,000 | HKD 1,093,156 | HKD 1,093,156 | 96,000 | HKD 29,823 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-04 (Monday) | 4,448,000 | HKD 1,093,156 | HKD 1,093,156 | 96,000 | HKD 29,823 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-01 (Friday) | 4,352,000 | HKD 1,063,333 | HKD 1,063,333 | 0 | HKD -5,858 | HKD 0.244332 | HKD 0.245678 |
| 2024-11-01 (Friday) | 4,352,000 | HKD 1,063,333 | HKD 1,063,333 | 0 | HKD -5,858 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 4,352,000 | HKD 1,069,191 | HKD 1,069,191 | 96,000 | HKD -3,897 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-31 (Thursday) | 4,352,000 | HKD 1,069,191 | HKD 1,069,191 | 96,000 | HKD -3,897 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 4,256,000 | HKD 1,073,088 | HKD 1,073,088 | 80,000 | HKD 25,253 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-30 (Wednesday) | 4,256,000 | HKD 1,073,088 | HKD 1,073,088 | 80,000 | HKD 25,253 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 4,176,000 | HKD 1,047,835 | HKD 1,047,835 | 96,000 | HKD 24,200 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-29 (Tuesday) | 4,176,000 | HKD 1,047,835 | HKD 1,047,835 | 96,000 | HKD 24,200 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 4,080,000 | HKD 1,023,635 | HKD 1,023,635 | 144,000 | HKD 71,448 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-28 (Monday) | 4,080,000 | HKD 1,023,635 | HKD 1,023,635 | 144,000 | HKD 71,448 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 3,936,000 | HKD 952,187 | HKD 952,187 | 0 | HKD -98 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-25 (Friday) | 3,936,000 | HKD 952,187 | HKD 952,187 | 0 | HKD -98 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 3,936,000 | HKD 952,285 | HKD 952,285 | 0 | HKD -20,230 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-24 (Thursday) | 3,936,000 | HKD 952,285 | HKD 952,285 | 0 | HKD -20,230 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 3,936,000 | HKD 972,515 | HKD 972,515 | 0 | HKD -9,921 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-23 (Wednesday) | 3,936,000 | HKD 972,515 | HKD 972,515 | 0 | HKD -9,921 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 3,936,000 | HKD 982,436 | HKD 982,436 | 80,000 | HKD -4,660 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-22 (Tuesday) | 3,936,000 | HKD 982,436 | HKD 982,436 | 80,000 | HKD -4,660 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 3,856,000 | HKD 987,096 | HKD 987,096 | 0 | HKD 14,261 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 3,856,000 | HKD 972,835 | HKD 972,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80,000 | 0.263* | 0.28 | |||
| 2025-05-06 | BUY | 192,000 | 0.262* | 0.28 | |||
| 2025-04-25 | BUY | 80,000 | 0.262* | 0.28 | |||
| 2025-04-15 | BUY | 64,000 | 0.268* | 0.29 | |||
| 2025-04-04 | BUY | 48,000 | 0.302* | 0.29 | |||
| 2025-03-28 | BUY | 64,000 | 0.312* | 0.28 | |||
| 2025-03-26 | BUY | 32,000 | 0.310* | 0.28 | |||
| 2025-03-20 | BUY | 16,000 | 0.324* | 0.28 | |||
| 2025-03-18 | BUY | 32,000 | 0.323* | 0.28 | |||
| 2025-03-17 | BUY | 240,000 | 0.318* | 0.28 | |||
| 2025-03-14 | BUY | 64,000 | 0.315* | 0.28 | |||
| 2025-03-12 | BUY | 32,000 | 0.326* | 0.28 | |||
| 2025-03-11 | BUY | 112,000 | 0.327* | 0.28 | |||
| 2025-03-10 | BUY | 256,000 | 0.333* | 0.28 | |||
| 2025-03-07 | BUY | 416,000 | 0.327* | 0.28 | |||
| 2025-03-05 | BUY | 192,000 | 0.337* | 0.28 | |||
| 2025-03-04 | BUY | 176,000 | 0.307* | 0.28 | |||
| 2025-03-03 | BUY | 208,000 | 0.293* | 0.28 | |||
| 2025-02-28 | BUY | 336,000 | 0.293* | 0.28 | |||
| 2025-02-27 | BUY | 160,000 | 0.302* | 0.28 | |||
| 2025-02-26 | BUY | 144,000 | 0.305* | 0.28 | |||
| 2025-02-24 | BUY | 240,000 | 0.296* | 0.27 | |||
| 2025-02-21 | BUY | 1,152,000 | 0.304* | 0.27 | |||
| 2025-02-20 | BUY | 48,000 | 0.297* | 0.27 | |||
| 2025-02-19 | BUY | 160,000 | 0.300* | 0.27 | |||
| 2025-02-18 | BUY | 192,000 | 0.307* | 0.27 | |||
| 2025-02-17 | BUY | 96,000 | 0.316* | 0.27 | |||
| 2025-02-14 | BUY | 1,120,000 | 0.320* | 0.27 | |||
| 2025-02-13 | BUY | 304,000 | 0.309* | 0.27 | |||
| 2025-02-11 | BUY | 32,000 | 0.317* | 0.27 | |||
| 2024-11-06 | BUY | 80,000 | 0.247* | 0.25 | |||
| 2024-11-06 | BUY | 80,000 | 0.247* | 0.25 | |||
| 2024-11-05 | BUY | 160,000 | 0.248* | 0.25 | |||
| 2024-11-05 | BUY | 160,000 | 0.248* | 0.25 | |||
| 2024-11-04 | BUY | 96,000 | 0.246* | 0.25 | |||
| 2024-11-04 | BUY | 96,000 | 0.246* | 0.25 | |||
| 2024-10-31 | BUY | 96,000 | 0.246* | 0.25 | |||
| 2024-10-31 | BUY | 96,000 | 0.246* | 0.25 | |||
| 2024-10-30 | BUY | 80,000 | 0.252* | 0.25 | |||
| 2024-10-30 | BUY | 80,000 | 0.252* | 0.25 | |||
| 2024-10-29 | BUY | 96,000 | 0.251* | 0.25 | |||
| 2024-10-29 | BUY | 96,000 | 0.251* | 0.25 | |||
| 2024-10-28 | BUY | 144,000 | 0.251* | 0.25 | |||
| 2024-10-28 | BUY | 144,000 | 0.251* | 0.25 | |||
| 2024-10-22 | BUY | 80,000 | 0.250* | 0.26 | |||
| 2024-10-22 | BUY | 80,000 | 0.250* | 0.26 |
* (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.