| 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 MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,356,000 | HKD 3,927,930 | HKD 3,927,930 | 0 | HKD 17,531 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 2,356,000 | HKD 3,910,399 | HKD 3,910,399 | 20,000 | HKD 82,768 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 2,336,000 | HKD 3,827,631 | HKD 3,827,631 | 48,000 | HKD 160,926 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 2,288,000 | HKD 3,666,705 | HKD 3,666,705 | 0 | HKD 24 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 2,288,000 | HKD 3,666,681 | HKD 3,666,681 | 0 | HKD -55,563 | HKD 1.60257 | HKD 1.62685 |
| 2025-05-01 (Thursday) | 2,288,000 | HKD 3,722,244 | HKD 3,722,244 | 0 | HKD -1,248 | HKD 1.62685 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 2,288,000 | HKD 3,723,492 | HKD 3,723,492 | 0 | HKD 84,303 | HKD 1.6274 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 2,288,000 | HKD 3,639,189 | HKD 3,639,189 | 0 | HKD -24,443 | HKD 1.59055 | HKD 1.60124 |
| 2025-04-28 (Monday) | 2,288,000 | HKD 3,663,632 | HKD 3,663,632 | 0 | HKD 41,461 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 2,288,000 | HKD 3,622,171 | HKD 3,622,171 | 20,000 | HKD 3,356 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 2,268,000 | HKD 3,618,815 | HKD 3,618,815 | 0 | HKD 17,794 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 2,268,000 | HKD 3,601,021 | HKD 3,601,021 | 0 | HKD -6,496 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 2,268,000 | HKD 3,607,517 | HKD 3,607,517 | 0 | HKD 30,709 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 2,268,000 | HKD 3,576,808 | HKD 3,576,808 | 0 | HKD 1,244 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 2,268,000 | HKD 3,575,564 | HKD 3,575,564 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 2,268,000 | HKD 3,575,564 | HKD 3,575,564 | 0 | HKD -29,839 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 2,268,000 | HKD 3,605,403 | HKD 3,605,403 | 0 | HKD -61,363 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 2,268,000 | HKD 3,666,766 | HKD 3,666,766 | 16,000 | HKD 8,046 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 2,252,000 | HKD 3,658,720 | HKD 3,658,720 | 0 | HKD 99,531 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 2,252,000 | HKD 3,559,189 | HKD 3,559,189 | 0 | HKD 60,249 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 2,252,000 | HKD 3,498,940 | HKD 3,498,940 | 0 | HKD 37,965 | HKD 1.5537 | HKD 1.53684 |
| 2025-04-09 (Wednesday) | 2,252,000 | HKD 3,460,975 | HKD 3,460,975 | 0 | HKD -11,020 | HKD 1.53684 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 2,252,000 | HKD 3,471,995 | HKD 3,471,995 | 0 | HKD 63,343 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 2,252,000 | HKD 3,408,652 | HKD 3,408,652 | 0 | HKD -461,072 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 2,252,000 | HKD 3,869,724 | HKD 3,869,724 | 12,000 | HKD -85,224 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 2,240,000 | HKD 3,954,948 | HKD 3,954,948 | 0 | HKD 74,465 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 2,240,000 | HKD 3,880,483 | HKD 3,880,483 | 0 | HKD 22,534 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 2,240,000 | HKD 3,857,949 | HKD 3,857,949 | 0 | HKD 22,121 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 2,240,000 | HKD 3,835,828 | HKD 3,835,828 | 16,000 | HKD -25,308 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 2,224,000 | HKD 3,861,136 | HKD 3,861,136 | 0 | HKD 34,420 | HKD 1.73612 | HKD 1.72065 |
| 2025-03-26 (Wednesday) | 2,224,000 | HKD 3,826,716 | HKD 3,826,716 | 8,000 | HKD 30,204 | HKD 1.72065 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 2,216,000 | HKD 3,796,512 | HKD 3,796,512 | 0 | HKD -11,548 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 2,216,000 | HKD 3,808,060 | HKD 3,808,060 | 0 | HKD 96,363 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 2,216,000 | HKD 3,711,697 | HKD 3,711,697 | 0 | HKD -80,114 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 2,216,000 | HKD 3,791,811 | HKD 3,791,811 | 4,000 | HKD -34,253 | HKD 1.71111 | HKD 1.72969 |
| 2025-03-19 (Wednesday) | 2,212,000 | HKD 3,826,064 | HKD 3,826,064 | 0 | HKD -142,849 | HKD 1.72969 | HKD 1.79426 |
| 2025-03-18 (Tuesday) | 2,212,000 | HKD 3,968,913 | HKD 3,968,913 | 8,000 | HKD 321,015 | HKD 1.79426 | HKD 1.65513 |
| 2025-03-17 (Monday) | 2,204,000 | HKD 3,647,898 | HKD 3,647,898 | 60,000 | HKD 188,677 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 2,144,000 | HKD 3,459,221 | HKD 3,459,221 | 16,000 | HKD 36,767 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 2,128,000 | HKD 3,422,454 | HKD 3,422,454 | 0 | HKD -6,646 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 2,128,000 | HKD 3,429,100 | HKD 3,429,100 | 8,000 | HKD 7,831 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 2,120,000 | HKD 3,421,269 | HKD 3,421,269 | 28,000 | HKD 44,165 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 2,092,000 | HKD 3,377,104 | HKD 3,377,104 | 64,000 | HKD 68,703 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 2,028,000 | HKD 3,308,401 | HKD 3,308,401 | 104,000 | HKD 149,534 | HKD 1.63136 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 1,924,000 | HKD 3,158,867 | HKD 3,158,867 | 48,000 | HKD 108,402 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 1,876,000 | HKD 3,050,465 | HKD 3,050,465 | 44,000 | HKD 39,771 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 1,832,000 | HKD 3,010,694 | HKD 3,010,694 | 52,000 | HKD 99,153 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 1,780,000 | HKD 2,911,541 | HKD 2,911,541 | -120,000 | HKD -235,963 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 1,900,000 | HKD 3,147,504 | HKD 3,147,504 | 40,000 | HKD 79,946 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 1,860,000 | HKD 3,067,558 | HKD 3,067,558 | 36,000 | HKD 125,623 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 1,824,000 | HKD 2,941,935 | HKD 2,941,935 | 0 | HKD -37,844 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 1,824,000 | HKD 2,979,779 | HKD 2,979,779 | 60,000 | HKD 87,082 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 1,764,000 | HKD 2,892,697 | HKD 2,892,697 | 288,000 | HKD 459,083 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 1,476,000 | HKD 2,433,614 | HKD 2,433,614 | 12,000 | HKD -13,492 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 1,464,000 | HKD 2,447,106 | HKD 2,447,106 | 40,000 | HKD 7,407 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 1,424,000 | HKD 2,439,699 | HKD 2,439,699 | 48,000 | HKD 119,157 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 1,376,000 | HKD 2,320,542 | HKD 2,320,542 | 24,000 | HKD 89,823 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 1,352,000 | HKD 2,230,719 | HKD 2,230,719 | 280,000 | HKD 474,278 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 1,072,000 | HKD 1,756,441 | HKD 1,756,441 | 76,000 | HKD 81,675 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 996,000 | HKD 1,674,766 | HKD 1,674,766 | 0 | HKD 38,521 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 996,000 | HKD 1,636,245 | HKD 1,636,245 | 8,000 | HKD 15,128 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 988,000 | HKD 1,621,117 | HKD 1,621,117 | 0 | HKD -12,339 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 988,000 | HKD 1,633,456 | HKD 1,633,456 | 0 | HKD -28,712 | HKD 1.6533 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 988,000 | HKD 1,662,168 | HKD 1,662,168 | 0 | HKD 32,906 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 988,000 | HKD 1,629,262 | HKD 1,629,262 | 0 | HKD -5,096 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 988,000 | HKD 1,634,358 | HKD 1,634,358 | 0 | HKD -34,180 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 988,000 | HKD 1,668,538 | HKD 1,668,538 | 0 | HKD 4,880 | HKD 1.6888 | HKD 1.68386 |
| 2025-01-31 (Friday) | 988,000 | HKD 1,663,658 | HKD 1,663,658 | 0 | HKD -118 | HKD 1.68386 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 988,000 | HKD 1,663,776 | HKD 1,663,776 | 0 | HKD 96 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 988,000 | HKD 1,663,680 | HKD 1,663,680 | 0 | HKD -170 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 988,000 | HKD 1,663,850 | HKD 1,663,850 | 0 | HKD -13,328 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 988,000 | HKD 1,677,178 | HKD 1,677,178 | 0 | HKD 20,469 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 988,000 | HKD 1,656,709 | HKD 1,656,709 | 0 | HKD 15,612 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 988,000 | HKD 1,641,097 | HKD 1,641,097 | 0 | HKD 7,358 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 988,000 | HKD 1,633,739 | HKD 1,633,739 | ||||
| 2025-01-21 (Tuesday) | 988,000 | HKD 1,672,383 | HKD 1,672,383 | ||||
| 2025-01-20 (Monday) | 988,000 | HKD 1,653,131 | HKD 1,653,131 | ||||
| 2025-01-17 (Friday) | 988,000 | HKD 1,662,755 | HKD 1,662,755 | ||||
| 2025-01-16 (Thursday) | 988,000 | HKD 1,633,865 | HKD 1,633,865 | ||||
| 2025-01-15 (Wednesday) | 988,000 | HKD 1,639,308 | HKD 1,639,308 | ||||
| 2025-01-14 (Tuesday) | 988,000 | HKD 1,639,297 | HKD 1,639,297 | ||||
| 2025-01-13 (Monday) | 988,000 | HKD 1,626,672 | HKD 1,626,672 | ||||
| 2025-01-10 (Friday) | 988,000 | HKD 1,623,936 | HKD 1,623,936 | ||||
| 2025-01-09 (Thursday) | 988,000 | HKD 1,640,182 | HKD 1,640,182 | ||||
| 2025-01-09 (Thursday) | 988,000 | HKD 1,640,182 | HKD 1,640,182 | ||||
| 2025-01-09 (Thursday) | 988,000 | HKD 1,640,182 | HKD 1,640,182 | ||||
| 2025-01-08 (Wednesday) | 988,000 | HKD 1,668,432 | HKD 1,668,432 | ||||
| 2025-01-08 (Wednesday) | 988,000 | HKD 1,668,432 | HKD 1,668,432 | ||||
| 2025-01-08 (Wednesday) | 988,000 | HKD 1,668,432 | HKD 1,668,432 | ||||
| 2025-01-02 (Thursday) | 988,000 | HKD 1,699,758 | HKD 1,699,758 | 0 | HKD -46,414 | HKD 1.7204 | HKD 1.76738 |
| 2024-12-30 (Monday) | 988,000 | HKD 1,746,172 | HKD 1,746,172 | 0 | HKD 120,692 | HKD 1.76738 | HKD 1.64522 |
| 2024-12-06 (Friday) | 988,000 | HKD 1,625,480 | HKD 1,625,480 | 0 | HKD 46,011 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 988,000 | HKD 1,579,469 | HKD 1,579,469 | 0 | HKD -12,032 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 988,000 | HKD 1,591,501 | HKD 1,591,501 | 0 | HKD -2,846 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 988,000 | HKD 1,594,347 | HKD 1,594,347 | 0 | HKD 27,584 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 988,000 | HKD 1,566,763 | HKD 1,566,763 | 0 | HKD 5,069 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 988,000 | HKD 1,561,694 | HKD 1,561,694 | 0 | HKD -4,555 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 988,000 | HKD 1,566,249 | HKD 1,566,249 | 0 | HKD -534 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 988,000 | HKD 1,566,783 | HKD 1,566,783 | 0 | HKD 2,881 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 988,000 | HKD 1,563,902 | HKD 1,563,902 | 0 | HKD -38,144 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-26 (Tuesday) | 988,000 | HKD 1,563,902 | HKD 1,563,902 | 0 | HKD -38,144 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 988,000 | HKD 1,602,046 | HKD 1,602,046 | 0 | HKD -12,290 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 988,000 | HKD 1,614,336 | HKD 1,614,336 | 0 | HKD -23,138 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 988,000 | HKD 1,637,474 | HKD 1,637,474 | 0 | HKD -2,529 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 988,000 | HKD 1,640,003 | HKD 1,640,003 | 0 | HKD -10,165 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 988,000 | HKD 1,650,168 | HKD 1,650,168 | 0 | HKD 33,076 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 988,000 | HKD 1,617,092 | HKD 1,617,092 | 0 | HKD 32,004 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 988,000 | HKD 1,585,088 | HKD 1,585,088 | 0 | HKD -26,251 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-12 (Tuesday) | 988,000 | HKD 1,585,088 | HKD 1,585,088 | 0 | HKD -26,251 | HKD 1.60434 | HKD 1.63091 |
| 2024-11-08 (Friday) | 988,000 | HKD 1,611,339 | HKD 1,611,339 | 0 | HKD -36,345 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-08 (Friday) | 988,000 | HKD 1,611,339 | HKD 1,611,339 | 0 | HKD -36,345 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 988,000 | HKD 1,647,684 | HKD 1,647,684 | 0 | HKD -9,019 | HKD 1.6677 | HKD 1.67682 |
| 2024-11-07 (Thursday) | 988,000 | HKD 1,647,684 | HKD 1,647,684 | 0 | HKD -9,019 | HKD 1.6677 | HKD 1.67682 |
| 2024-11-06 (Wednesday) | 988,000 | HKD 1,656,703 | HKD 1,656,703 | 20,000 | HKD -149 | HKD 1.67682 | HKD 1.71162 |
| 2024-11-06 (Wednesday) | 988,000 | HKD 1,656,703 | HKD 1,656,703 | 20,000 | HKD -149 | HKD 1.67682 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 968,000 | HKD 1,656,852 | HKD 1,656,852 | 40,000 | HKD 85,448 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-05 (Tuesday) | 968,000 | HKD 1,656,852 | HKD 1,656,852 | 40,000 | HKD 85,448 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 928,000 | HKD 1,571,404 | HKD 1,571,404 | 24,000 | HKD 53,170 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-04 (Monday) | 928,000 | HKD 1,571,404 | HKD 1,571,404 | 24,000 | HKD 53,170 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 904,000 | HKD 1,518,234 | HKD 1,518,234 | 0 | HKD 29,862 | HKD 1.67946 | HKD 1.64643 |
| 2024-11-01 (Friday) | 904,000 | HKD 1,518,234 | HKD 1,518,234 | 0 | HKD 29,862 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 904,000 | HKD 1,488,372 | HKD 1,488,372 | 24,000 | HKD 39,365 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-31 (Thursday) | 904,000 | HKD 1,488,372 | HKD 1,488,372 | 24,000 | HKD 39,365 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 1,449,007 | HKD 1,449,007 | 20,000 | HKD -38,283 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-30 (Wednesday) | 880,000 | HKD 1,449,007 | HKD 1,449,007 | 20,000 | HKD -38,283 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 860,000 | HKD 1,487,290 | HKD 1,487,290 | 24,000 | HKD 20,152 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-29 (Tuesday) | 860,000 | HKD 1,487,290 | HKD 1,487,290 | 24,000 | HKD 20,152 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 836,000 | HKD 1,467,138 | HKD 1,467,138 | 36,000 | HKD 83,577 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-28 (Monday) | 836,000 | HKD 1,467,138 | HKD 1,467,138 | 36,000 | HKD 83,577 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 800,000 | HKD 1,383,561 | HKD 1,383,561 | 0 | HKD -26,911 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-25 (Friday) | 800,000 | HKD 1,383,561 | HKD 1,383,561 | 0 | HKD -26,911 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 800,000 | HKD 1,410,472 | HKD 1,410,472 | 0 | HKD 4,164 | HKD 1.76309 | HKD 1.75788 |
| 2024-10-24 (Thursday) | 800,000 | HKD 1,410,472 | HKD 1,410,472 | 0 | HKD 4,164 | HKD 1.76309 | HKD 1.75788 |
| 2024-10-23 (Wednesday) | 800,000 | HKD 1,406,308 | HKD 1,406,308 | 0 | HKD 4,415 | HKD 1.75788 | HKD 1.75237 |
| 2024-10-23 (Wednesday) | 800,000 | HKD 1,406,308 | HKD 1,406,308 | 0 | HKD 4,415 | HKD 1.75788 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 800,000 | HKD 1,401,893 | HKD 1,401,893 | 20,000 | HKD 45,328 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-22 (Tuesday) | 800,000 | HKD 1,401,893 | HKD 1,401,893 | 20,000 | HKD 45,328 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 780,000 | HKD 1,356,565 | HKD 1,356,565 | 0 | HKD -2,873 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-21 (Monday) | 780,000 | HKD 1,356,565 | HKD 1,356,565 | 0 | HKD -2,873 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 780,000 | HKD 1,359,438 | HKD 1,359,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,000 | 1.660* | 1.66 | |||
| 2025-05-06 | BUY | 48,000 | 1.639* | 1.66 | |||
| 2025-04-25 | BUY | 20,000 | 1.583* | 1.66 | |||
| 2025-04-15 | BUY | 16,000 | 1.617* | 1.67 | |||
| 2025-04-04 | BUY | 12,000 | 1.718* | 1.67 | |||
| 2025-03-28 | BUY | 16,000 | 1.712* | 1.67 | |||
| 2025-03-26 | BUY | 8,000 | 1.721* | 1.67 | |||
| 2025-03-20 | BUY | 4,000 | 1.711* | 1.67 | |||
| 2025-03-18 | BUY | 8,000 | 1.794* | 1.67 | |||
| 2025-03-17 | BUY | 60,000 | 1.655* | 1.67 | |||
| 2025-03-14 | BUY | 16,000 | 1.613* | 1.67 | |||
| 2025-03-12 | BUY | 8,000 | 1.611* | 1.67 | |||
| 2025-03-11 | BUY | 28,000 | 1.614* | 1.67 | |||
| 2025-03-10 | BUY | 64,000 | 1.614* | 1.67 | |||
| 2025-03-07 | BUY | 104,000 | 1.631* | 1.67 | |||
| 2025-03-05 | BUY | 48,000 | 1.642* | 1.67 | |||
| 2025-03-04 | BUY | 44,000 | 1.626* | 1.67 | |||
| 2025-03-03 | BUY | 52,000 | 1.643* | 1.67 | |||
| 2025-02-28 | SELL | -120,000 | 1.636* | 1.67 Profit of 200,480 on sale | |||
| 2025-02-27 | BUY | 40,000 | 1.657* | 1.67 | |||
| 2025-02-26 | BUY | 36,000 | 1.649* | 1.67 | |||
| 2025-02-24 | BUY | 60,000 | 1.634* | 1.67 | |||
| 2025-02-21 | BUY | 288,000 | 1.640* | 1.67 | |||
| 2025-02-20 | BUY | 12,000 | 1.649* | 1.67 | |||
| 2025-02-19 | BUY | 40,000 | 1.672* | 1.67 | |||
| 2025-02-18 | BUY | 48,000 | 1.713* | 1.67 | |||
| 2025-02-17 | BUY | 24,000 | 1.686* | 1.67 | |||
| 2025-02-14 | BUY | 280,000 | 1.650* | 1.67 | |||
| 2025-02-13 | BUY | 76,000 | 1.638* | 1.67 | |||
| 2025-02-11 | BUY | 8,000 | 1.643* | 1.67 | |||
| 2024-11-06 | BUY | 20,000 | 1.677* | 1.72 | |||
| 2024-11-06 | BUY | 20,000 | 1.677* | 1.72 | |||
| 2024-11-05 | BUY | 40,000 | 1.712* | 1.72 | |||
| 2024-11-05 | BUY | 40,000 | 1.712* | 1.72 | |||
| 2024-11-04 | BUY | 24,000 | 1.693* | 1.72 | |||
| 2024-11-04 | BUY | 24,000 | 1.693* | 1.72 | |||
| 2024-10-31 | BUY | 24,000 | 1.646* | 1.73 | |||
| 2024-10-31 | BUY | 24,000 | 1.646* | 1.73 | |||
| 2024-10-30 | BUY | 20,000 | 1.647* | 1.75 | |||
| 2024-10-30 | BUY | 20,000 | 1.647* | 1.75 | |||
| 2024-10-29 | BUY | 24,000 | 1.729* | 1.75 | |||
| 2024-10-29 | BUY | 24,000 | 1.729* | 1.75 | |||
| 2024-10-28 | BUY | 36,000 | 1.755* | 1.75 | |||
| 2024-10-28 | BUY | 36,000 | 1.755* | 1.75 | |||
| 2024-10-22 | BUY | 20,000 | 1.752* | 1.74 | |||
| 2024-10-22 | BUY | 20,000 | 1.752* | 1.74 |
* (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.