| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,355,000 | HKD 86,008,117 | HKD 86,008,117 | 0 | HKD 169,957 | HKD 0.697241 | HKD 0.695863 |
| 2025-05-07 (Wednesday) | 123,355,000 | HKD 85,838,160 | HKD 85,838,160 | 867,000 | HKD 1,290,655 | HKD 0.695863 | HKD 0.690251 |
| 2025-05-06 (Tuesday) | 122,488,000 | HKD 84,547,505 | HKD 84,547,505 | 2,196,000 | HKD 1,817,652 | HKD 0.690251 | HKD 0.687742 |
| 2025-05-05 (Monday) | 120,292,000 | HKD 82,729,853 | HKD 82,729,853 | 0 | HKD 534 | HKD 0.687742 | HKD 0.687738 |
| 2025-05-02 (Friday) | 120,292,000 | HKD 82,729,319 | HKD 82,729,319 | 0 | HKD 232,388 | HKD 0.687738 | HKD 0.685806 |
| 2025-05-01 (Thursday) | 120,292,000 | HKD 82,496,931 | HKD 82,496,931 | 0 | HKD -27,659 | HKD 0.685806 | HKD 0.686036 |
| 2025-04-30 (Wednesday) | 120,292,000 | HKD 82,524,590 | HKD 82,524,590 | 0 | HKD -2,442,498 | HKD 0.686036 | HKD 0.70634 |
| 2025-04-29 (Tuesday) | 120,292,000 | HKD 84,967,088 | HKD 84,967,088 | 0 | HKD -640,060 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 120,292,000 | HKD 85,607,148 | HKD 85,607,148 | 0 | HKD 779,255 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 120,292,000 | HKD 84,827,893 | HKD 84,827,893 | 915,000 | HKD 1,128,520 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 119,377,000 | HKD 83,699,373 | HKD 83,699,373 | 0 | HKD 621,326 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 119,377,000 | HKD 83,078,047 | HKD 83,078,047 | 0 | HKD 446,636 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 119,377,000 | HKD 82,631,411 | HKD 82,631,411 | 0 | HKD 341,694 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 119,377,000 | HKD 82,289,717 | HKD 82,289,717 | 0 | HKD 28,618 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 119,377,000 | HKD 82,261,099 | HKD 82,261,099 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 119,377,000 | HKD 82,261,099 | HKD 82,261,099 | 0 | HKD 1,215,980 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 119,377,000 | HKD 81,045,119 | HKD 81,045,119 | 0 | HKD -834,327 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 119,377,000 | HKD 81,879,446 | HKD 81,879,446 | 732,000 | HKD 493,152 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 118,645,000 | HKD 81,386,294 | HKD 81,386,294 | 0 | HKD 1,394,886 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 118,645,000 | HKD 79,991,408 | HKD 79,991,408 | 0 | HKD 2,189,905 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 118,645,000 | HKD 77,801,503 | HKD 77,801,503 | 0 | HKD 1,317,036 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 118,645,000 | HKD 76,484,467 | HKD 76,484,467 | 0 | HKD -11,933 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 118,645,000 | HKD 76,496,400 | HKD 76,496,400 | 0 | HKD -467,472 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 118,645,000 | HKD 76,963,872 | HKD 76,963,872 | 0 | HKD -6,355,746 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 118,645,000 | HKD 83,319,618 | HKD 83,319,618 | 549,000 | HKD -600,542 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 118,096,000 | HKD 83,920,160 | HKD 83,920,160 | 0 | HKD 295,449 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 118,096,000 | HKD 83,624,711 | HKD 83,624,711 | 0 | HKD -466,113 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 118,096,000 | HKD 84,090,824 | HKD 84,090,824 | 0 | HKD 739,123 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 118,096,000 | HKD 83,351,701 | HKD 83,351,701 | 732,000 | HKD -264,649 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 117,364,000 | HKD 83,616,350 | HKD 83,616,350 | 0 | HKD -450,634 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 117,364,000 | HKD 84,066,984 | HKD 84,066,984 | 366,000 | HKD -53,356 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 116,998,000 | HKD 84,120,340 | HKD 84,120,340 | 0 | HKD -1,207,161 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 116,998,000 | HKD 85,327,501 | HKD 85,327,501 | 0 | HKD 1,492,493 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 116,998,000 | HKD 83,835,008 | HKD 83,835,008 | 0 | HKD -608,565 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 116,998,000 | HKD 84,443,573 | HKD 84,443,573 | 183,000 | HKD -797,611 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 116,815,000 | HKD 85,241,184 | HKD 85,241,184 | 0 | HKD -311,685 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 116,815,000 | HKD 85,552,869 | HKD 85,552,869 | 366,000 | HKD 874,132 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 116,449,000 | HKD 84,678,737 | HKD 84,678,737 | 2,745,000 | HKD 2,021,626 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 113,704,000 | HKD 82,657,111 | HKD 82,657,111 | 118,000 | HKD 1,547,219 | HKD 0.72695 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 113,586,000 | HKD 81,109,892 | HKD 81,109,892 | 0 | HKD 264,723 | HKD 0.714084 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 113,586,000 | HKD 80,845,169 | HKD 80,845,169 | 368,000 | HKD -165,851 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 113,218,000 | HKD 81,011,020 | HKD 81,011,020 | 1,288,000 | HKD 897,376 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 111,930,000 | HKD 80,113,644 | HKD 80,113,644 | 2,944,000 | HKD 1,451,738 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 108,986,000 | HKD 78,661,906 | HKD 78,661,906 | 4,784,000 | HKD 3,311,090 | HKD 0.721762 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 104,202,000 | HKD 75,350,816 | HKD 75,350,816 | 2,208,000 | HKD 3,448,749 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 101,994,000 | HKD 71,902,067 | HKD 71,902,067 | 2,024,000 | HKD 941,184 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 99,970,000 | HKD 70,960,883 | HKD 70,960,883 | 2,392,000 | HKD 1,947,959 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 97,578,000 | HKD 69,012,924 | HKD 69,012,924 | 3,864,000 | HKD 1,635,703 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 93,714,000 | HKD 67,377,221 | HKD 67,377,221 | 1,840,000 | HKD 1,308,453 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 91,874,000 | HKD 66,068,768 | HKD 66,068,768 | 1,656,000 | HKD 2,015,241 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 90,218,000 | HKD 64,053,527 | HKD 64,053,527 | 0 | HKD -586,846 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 90,218,000 | HKD 64,640,373 | HKD 64,640,373 | 2,760,000 | HKD 1,712,040 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 87,458,000 | HKD 62,928,333 | HKD 62,928,333 | 12,360,000 | HKD 8,841,238 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 75,098,000 | HKD 54,087,095 | HKD 54,087,095 | 552,000 | HKD 411,023 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 74,546,000 | HKD 53,676,072 | HKD 53,676,072 | 1,816,000 | HKD 447,134 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 72,730,000 | HKD 53,228,938 | HKD 53,228,938 | 2,208,000 | HKD 1,196,561 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 70,522,000 | HKD 52,032,377 | HKD 52,032,377 | 1,104,000 | HKD 1,187,155 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 69,418,000 | HKD 50,845,222 | HKD 50,845,222 | 12,880,000 | HKD 9,972,192 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 56,538,000 | HKD 40,873,030 | HKD 40,873,030 | 3,496,000 | HKD 2,746,135 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 53,042,000 | HKD 38,126,895 | HKD 38,126,895 | 0 | HKD 956,989 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 53,042,000 | HKD 37,169,906 | HKD 37,169,906 | 368,000 | HKD 448,205 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 52,674,000 | HKD 36,721,701 | HKD 36,721,701 | 0 | HKD 345,843 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 52,674,000 | HKD 36,375,858 | HKD 36,375,858 | 0 | HKD -85,398 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 52,674,000 | HKD 36,461,256 | HKD 36,461,256 | 0 | HKD 201,076 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 52,674,000 | HKD 36,260,180 | HKD 36,260,180 | 0 | HKD -203,417 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 52,674,000 | HKD 36,463,597 | HKD 36,463,597 | 0 | HKD 773,033 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 52,674,000 | HKD 35,690,564 | HKD 35,690,564 | 0 | HKD -71,726 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 52,674,000 | HKD 35,762,290 | HKD 35,762,290 | 0 | HKD -2,525 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 52,674,000 | HKD 35,764,815 | HKD 35,764,815 | 0 | HKD 2,066 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 52,674,000 | HKD 35,762,749 | HKD 35,762,749 | 0 | HKD -3,673 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 52,674,000 | HKD 35,766,422 | HKD 35,766,422 | 0 | HKD -351,965 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 52,674,000 | HKD 36,118,387 | HKD 36,118,387 | 0 | HKD 612,385 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 52,674,000 | HKD 35,506,002 | HKD 35,506,002 | 0 | HKD 955,033 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 52,674,000 | HKD 34,550,969 | HKD 34,550,969 | 0 | HKD 873,800 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 52,674,000 | HKD 33,677,169 | HKD 33,677,169 | ||||
| 2025-01-21 (Tuesday) | 52,674,000 | HKD 34,027,307 | HKD 34,027,307 | ||||
| 2025-01-20 (Monday) | 52,674,000 | HKD 33,845,877 | HKD 33,845,877 | ||||
| 2025-01-17 (Friday) | 52,674,000 | HKD 33,293,647 | HKD 33,293,647 | ||||
| 2025-01-16 (Thursday) | 52,674,000 | HKD 33,815,023 | HKD 33,815,023 | ||||
| 2025-01-15 (Wednesday) | 52,674,000 | HKD 33,349,106 | HKD 33,349,106 | ||||
| 2025-01-14 (Tuesday) | 52,674,000 | HKD 33,010,668 | HKD 33,010,668 | ||||
| 2025-01-13 (Monday) | 52,674,000 | HKD 32,808,998 | HKD 32,808,998 | ||||
| 2025-01-10 (Friday) | 52,674,000 | HKD 32,940,274 | HKD 32,940,274 | ||||
| 2025-01-09 (Thursday) | 52,674,000 | HKD 33,028,483 | HKD 33,028,483 | ||||
| 2025-01-09 (Thursday) | 52,674,000 | HKD 33,028,483 | HKD 33,028,483 | ||||
| 2025-01-09 (Thursday) | 52,674,000 | HKD 33,028,483 | HKD 33,028,483 | ||||
| 2025-01-08 (Wednesday) | 52,674,000 | HKD 33,441,016 | HKD 33,441,016 | ||||
| 2025-01-08 (Wednesday) | 52,674,000 | HKD 33,441,016 | HKD 33,441,016 | ||||
| 2025-01-08 (Wednesday) | 52,674,000 | HKD 33,441,016 | HKD 33,441,016 | ||||
| 2025-01-02 (Thursday) | 52,674,000 | HKD 32,848,230 | HKD 32,848,230 | 0 | HKD -2,232,034 | HKD 0.623614 | HKD 0.665988 |
| 2024-12-30 (Monday) | 52,674,000 | HKD 35,080,264 | HKD 35,080,264 | 0 | HKD 2,921,102 | HKD 0.665988 | HKD 0.610532 |
| 2024-12-06 (Friday) | 52,674,000 | HKD 32,159,162 | HKD 32,159,162 | 0 | HKD 479,828 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 52,674,000 | HKD 31,679,334 | HKD 31,679,334 | 0 | HKD -325,087 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 52,674,000 | HKD 32,004,421 | HKD 32,004,421 | 0 | HKD 61,507 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 52,674,000 | HKD 31,942,914 | HKD 31,942,914 | 0 | HKD 737,617 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 52,674,000 | HKD 31,205,297 | HKD 31,205,297 | 0 | HKD 338,254 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 52,674,000 | HKD 30,867,043 | HKD 30,867,043 | 0 | HKD 77,978 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 52,674,000 | HKD 30,789,065 | HKD 30,789,065 | 0 | HKD -484,324 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 52,674,000 | HKD 31,273,389 | HKD 31,273,389 | 0 | HKD 345,213 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 52,674,000 | HKD 30,928,176 | HKD 30,928,176 | 0 | HKD -68,871 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-26 (Tuesday) | 52,674,000 | HKD 30,928,176 | HKD 30,928,176 | 0 | HKD -68,871 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 52,674,000 | HKD 30,997,047 | HKD 30,997,047 | 0 | HKD 7,764 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 52,674,000 | HKD 30,989,283 | HKD 30,989,283 | 0 | HKD -614,643 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 52,674,000 | HKD 31,603,926 | HKD 31,603,926 | 0 | HKD -270,493 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 52,674,000 | HKD 31,874,419 | HKD 31,874,419 | 0 | HKD -203,228 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 52,674,000 | HKD 32,077,647 | HKD 32,077,647 | 0 | HKD 1,443 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 52,674,000 | HKD 32,076,204 | HKD 32,076,204 | 0 | HKD 521,506 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 52,674,000 | HKD 31,554,698 | HKD 31,554,698 | 0 | HKD -1,439,383 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-12 (Tuesday) | 52,674,000 | HKD 31,554,698 | HKD 31,554,698 | 0 | HKD -1,439,383 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-08 (Friday) | 52,674,000 | HKD 32,994,081 | HKD 32,994,081 | 0 | HKD -218,627 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-08 (Friday) | 52,674,000 | HKD 32,994,081 | HKD 32,994,081 | 0 | HKD -218,627 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 52,674,000 | HKD 33,212,708 | HKD 33,212,708 | 0 | HKD 1,039,072 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-07 (Thursday) | 52,674,000 | HKD 33,212,708 | HKD 33,212,708 | 0 | HKD 1,039,072 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 52,674,000 | HKD 32,173,636 | HKD 32,173,636 | 920,000 | HKD -195,925 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-06 (Wednesday) | 52,674,000 | HKD 32,173,636 | HKD 32,173,636 | 920,000 | HKD -195,925 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 51,754,000 | HKD 32,369,561 | HKD 32,369,561 | 1,840,000 | HKD 1,605,628 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-05 (Tuesday) | 51,754,000 | HKD 32,369,561 | HKD 32,369,561 | 1,840,000 | HKD 1,605,628 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 49,914,000 | HKD 30,763,933 | HKD 30,763,933 | 1,104,000 | HKD 949,304 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-04 (Monday) | 49,914,000 | HKD 30,763,933 | HKD 30,763,933 | 1,104,000 | HKD 949,304 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 48,810,000 | HKD 29,814,629 | HKD 29,814,629 | 0 | HKD 557,760 | HKD 0.61083 | HKD 0.599403 |
| 2024-11-01 (Friday) | 48,810,000 | HKD 29,814,629 | HKD 29,814,629 | 0 | HKD 557,760 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 48,810,000 | HKD 29,256,869 | HKD 29,256,869 | 1,104,000 | HKD 904,276 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-31 (Thursday) | 48,810,000 | HKD 29,256,869 | HKD 29,256,869 | 1,104,000 | HKD 904,276 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 47,706,000 | HKD 28,352,593 | HKD 28,352,593 | 920,000 | HKD 57,461 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 47,706,000 | HKD 28,352,593 | HKD 28,352,593 | 920,000 | HKD 57,461 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 46,786,000 | HKD 28,295,132 | HKD 28,295,132 | 1,104,000 | HKD 670,696 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-29 (Tuesday) | 46,786,000 | HKD 28,295,132 | HKD 28,295,132 | 1,104,000 | HKD 670,696 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 45,682,000 | HKD 27,624,436 | HKD 27,624,436 | 1,656,000 | HKD 771,196 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-28 (Monday) | 45,682,000 | HKD 27,624,436 | HKD 27,624,436 | 1,656,000 | HKD 771,196 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 44,026,000 | HKD 26,853,240 | HKD 26,853,240 | 0 | HKD -172,739 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-25 (Friday) | 44,026,000 | HKD 26,853,240 | HKD 26,853,240 | 0 | HKD -172,739 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 44,026,000 | HKD 27,025,979 | HKD 27,025,979 | 0 | HKD 114,182 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-24 (Thursday) | 44,026,000 | HKD 27,025,979 | HKD 27,025,979 | 0 | HKD 114,182 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 44,026,000 | HKD 26,911,797 | HKD 26,911,797 | 126,000 | HKD 365,128 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-23 (Wednesday) | 44,026,000 | HKD 26,911,797 | HKD 26,911,797 | 126,000 | HKD 365,128 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 43,900,000 | HKD 26,546,669 | HKD 26,546,669 | 915,000 | HKD 613,284 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-22 (Tuesday) | 43,900,000 | HKD 26,546,669 | HKD 26,546,669 | 915,000 | HKD 613,284 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 42,985,000 | HKD 25,933,385 | HKD 25,933,385 | 0 | HKD -569,827 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-21 (Monday) | 42,985,000 | HKD 25,933,385 | HKD 25,933,385 | 0 | HKD -569,827 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 42,985,000 | HKD 26,503,212 | HKD 26,503,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 867,000 | 0.696* | 0.66 | |||
| 2025-05-06 | BUY | 2,196,000 | 0.690* | 0.66 | |||
| 2025-04-25 | BUY | 915,000 | 0.705* | 0.66 | |||
| 2025-04-15 | BUY | 732,000 | 0.686* | 0.66 | |||
| 2025-04-04 | BUY | 549,000 | 0.702* | 0.66 | |||
| 2025-03-28 | BUY | 732,000 | 0.706* | 0.66 | |||
| 2025-03-26 | BUY | 366,000 | 0.716* | 0.65 | |||
| 2025-03-20 | BUY | 183,000 | 0.722* | 0.65 | |||
| 2025-03-18 | BUY | 366,000 | 0.732* | 0.65 | |||
| 2025-03-17 | BUY | 2,745,000 | 0.727* | 0.65 | |||
| 2025-03-14 | BUY | 118,000 | 0.727* | 0.65 | |||
| 2025-03-12 | BUY | 368,000 | 0.712* | 0.65 | |||
| 2025-03-11 | BUY | 1,288,000 | 0.716* | 0.65 | |||
| 2025-03-10 | BUY | 2,944,000 | 0.716* | 0.64 | |||
| 2025-03-07 | BUY | 4,784,000 | 0.722* | 0.64 | |||
| 2025-03-05 | BUY | 2,208,000 | 0.723* | 0.64 | |||
| 2025-03-04 | BUY | 2,024,000 | 0.705* | 0.64 | |||
| 2025-03-03 | BUY | 2,392,000 | 0.710* | 0.64 | |||
| 2025-02-28 | BUY | 3,864,000 | 0.707* | 0.64 | |||
| 2025-02-27 | BUY | 1,840,000 | 0.719* | 0.64 | |||
| 2025-02-26 | BUY | 1,656,000 | 0.719* | 0.64 | |||
| 2025-02-24 | BUY | 2,760,000 | 0.716* | 0.64 | |||
| 2025-02-21 | BUY | 12,360,000 | 0.720* | 0.63 | |||
| 2025-02-20 | BUY | 552,000 | 0.720* | 0.63 | |||
| 2025-02-19 | BUY | 1,816,000 | 0.720* | 0.63 | |||
| 2025-02-18 | BUY | 2,208,000 | 0.732* | 0.63 | |||
| 2025-02-17 | BUY | 1,104,000 | 0.738* | 0.63 | |||
| 2025-02-14 | BUY | 12,880,000 | 0.732* | 0.63 | |||
| 2025-02-13 | BUY | 3,496,000 | 0.723* | 0.63 | |||
| 2025-02-11 | BUY | 368,000 | 0.701* | 0.62 | |||
| 2024-11-06 | BUY | 920,000 | 0.611* | 0.61 | |||
| 2024-11-06 | BUY | 920,000 | 0.611* | 0.61 | |||
| 2024-11-05 | BUY | 1,840,000 | 0.625* | 0.61 | |||
| 2024-11-05 | BUY | 1,840,000 | 0.625* | 0.61 | |||
| 2024-11-04 | BUY | 1,104,000 | 0.616* | 0.61 | |||
| 2024-11-04 | BUY | 1,104,000 | 0.616* | 0.61 | |||
| 2024-10-31 | BUY | 1,104,000 | 0.599* | 0.61 | |||
| 2024-10-31 | BUY | 1,104,000 | 0.599* | 0.61 | |||
| 2024-10-30 | BUY | 920,000 | 0.594* | 0.61 | |||
| 2024-10-30 | BUY | 920,000 | 0.594* | 0.61 | |||
| 2024-10-29 | BUY | 1,104,000 | 0.605* | 0.61 | |||
| 2024-10-29 | BUY | 1,104,000 | 0.605* | 0.61 | |||
| 2024-10-28 | BUY | 1,656,000 | 0.605* | 0.61 | |||
| 2024-10-28 | BUY | 1,656,000 | 0.605* | 0.61 | |||
| 2024-10-23 | BUY | 126,000 | 0.611* | 0.60 | |||
| 2024-10-23 | BUY | 126,000 | 0.611* | 0.60 | |||
| 2024-10-22 | BUY | 915,000 | 0.605* | 0.60 | |||
| 2024-10-22 | BUY | 915,000 | 0.605* | 0.60 |
* (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.