| 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 | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,246,000 | HKD 3,212,905 | HKD 3,212,905 | 0 | HKD 98,666 | HKD 1.4305 | HKD 1.38657 |
| 2025-05-07 (Wednesday) | 2,246,000 | HKD 3,114,239 | HKD 3,114,239 | 16,000 | HKD -79,367 | HKD 1.38657 | HKD 1.43211 |
| 2025-05-06 (Tuesday) | 2,230,000 | HKD 3,193,606 | HKD 3,193,606 | 48,000 | HKD 45,895 | HKD 1.43211 | HKD 1.44258 |
| 2025-05-05 (Monday) | 2,182,000 | HKD 3,147,711 | HKD 3,147,711 | 0 | HKD 20 | HKD 1.44258 | HKD 1.44257 |
| 2025-05-02 (Friday) | 2,182,000 | HKD 3,147,691 | HKD 3,147,691 | 0 | HKD 76,076 | HKD 1.44257 | HKD 1.40771 |
| 2025-05-01 (Thursday) | 2,182,000 | HKD 3,071,615 | HKD 3,071,615 | 0 | HKD -1,030 | HKD 1.40771 | HKD 1.40818 |
| 2025-04-30 (Wednesday) | 2,182,000 | HKD 3,072,645 | HKD 3,072,645 | 0 | HKD -4,199 | HKD 1.40818 | HKD 1.4101 |
| 2025-04-29 (Tuesday) | 2,182,000 | HKD 3,076,844 | HKD 3,076,844 | 0 | HKD -56,977 | HKD 1.4101 | HKD 1.43621 |
| 2025-04-28 (Monday) | 2,182,000 | HKD 3,133,821 | HKD 3,133,821 | 0 | HKD 22,646 | HKD 1.43621 | HKD 1.42584 |
| 2025-04-25 (Friday) | 2,182,000 | HKD 3,111,175 | HKD 3,111,175 | 20,000 | HKD -9,700 | HKD 1.42584 | HKD 1.44351 |
| 2025-04-24 (Thursday) | 2,162,000 | HKD 3,120,875 | HKD 3,120,875 | 0 | HKD 44,802 | HKD 1.44351 | HKD 1.42279 |
| 2025-04-23 (Wednesday) | 2,162,000 | HKD 3,076,073 | HKD 3,076,073 | 0 | HKD 55,181 | HKD 1.42279 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 2,162,000 | HKD 3,020,892 | HKD 3,020,892 | 0 | HKD 123,814 | HKD 1.39727 | HKD 1.34 |
| 2025-04-21 (Monday) | 2,162,000 | HKD 2,897,078 | HKD 2,897,078 | 0 | HKD 1,008 | HKD 1.34 | HKD 1.33953 |
| 2025-04-18 (Friday) | 2,162,000 | HKD 2,896,070 | HKD 2,896,070 | 0 | HKD 0 | HKD 1.33953 | HKD 1.33953 |
| 2025-04-17 (Thursday) | 2,162,000 | HKD 2,896,070 | HKD 2,896,070 | 0 | HKD -17,215 | HKD 1.33953 | HKD 1.3475 |
| 2025-04-16 (Wednesday) | 2,162,000 | HKD 2,913,285 | HKD 2,913,285 | 0 | HKD -19,053 | HKD 1.3475 | HKD 1.35631 |
| 2025-04-15 (Tuesday) | 2,162,000 | HKD 2,932,338 | HKD 2,932,338 | 16,000 | HKD -6,289 | HKD 1.35631 | HKD 1.36935 |
| 2025-04-14 (Monday) | 2,146,000 | HKD 2,938,627 | HKD 2,938,627 | 0 | HKD 55,992 | HKD 1.36935 | HKD 1.34326 |
| 2025-04-11 (Friday) | 2,146,000 | HKD 2,882,635 | HKD 2,882,635 | 0 | HKD 106,860 | HKD 1.34326 | HKD 1.29346 |
| 2025-04-10 (Thursday) | 2,146,000 | HKD 2,775,775 | HKD 2,775,775 | 0 | HKD 31,073 | HKD 1.29346 | HKD 1.27899 |
| 2025-04-09 (Wednesday) | 2,146,000 | HKD 2,744,702 | HKD 2,744,702 | 0 | HKD -61,231 | HKD 1.27899 | HKD 1.30752 |
| 2025-04-08 (Tuesday) | 2,146,000 | HKD 2,805,933 | HKD 2,805,933 | 0 | HKD 99,092 | HKD 1.30752 | HKD 1.26134 |
| 2025-04-07 (Monday) | 2,146,000 | HKD 2,706,841 | HKD 2,706,841 | 0 | HKD -660,559 | HKD 1.26134 | HKD 1.56915 |
| 2025-04-04 (Friday) | 2,146,000 | HKD 3,367,400 | HKD 3,367,400 | 12,000 | HKD 5,453 | HKD 1.56915 | HKD 1.57542 |
| 2025-04-02 (Wednesday) | 2,134,000 | HKD 3,361,947 | HKD 3,361,947 | 0 | HKD -142,933 | HKD 1.57542 | HKD 1.6424 |
| 2025-04-01 (Tuesday) | 2,134,000 | HKD 3,504,880 | HKD 3,504,880 | 0 | HKD 114,749 | HKD 1.6424 | HKD 1.58863 |
| 2025-03-31 (Monday) | 2,134,000 | HKD 3,390,131 | HKD 3,390,131 | 0 | HKD -88,598 | HKD 1.58863 | HKD 1.63014 |
| 2025-03-28 (Friday) | 2,134,000 | HKD 3,478,729 | HKD 3,478,729 | 16,000 | HKD 84,895 | HKD 1.63014 | HKD 1.60238 |
| 2025-03-27 (Thursday) | 2,118,000 | HKD 3,393,834 | HKD 3,393,834 | 0 | HKD 87,247 | HKD 1.60238 | HKD 1.56118 |
| 2025-03-26 (Wednesday) | 2,118,000 | HKD 3,306,587 | HKD 3,306,587 | 8,000 | HKD 17,345 | HKD 1.56118 | HKD 1.55888 |
| 2025-03-25 (Tuesday) | 2,110,000 | HKD 3,289,242 | HKD 3,289,242 | 0 | HKD -81,547 | HKD 1.55888 | HKD 1.59753 |
| 2025-03-24 (Monday) | 2,110,000 | HKD 3,370,789 | HKD 3,370,789 | 0 | HKD -43,929 | HKD 1.59753 | HKD 1.61835 |
| 2025-03-21 (Friday) | 2,110,000 | HKD 3,414,718 | HKD 3,414,718 | 0 | HKD -152,282 | HKD 1.61835 | HKD 1.69052 |
| 2025-03-20 (Thursday) | 2,110,000 | HKD 3,567,000 | HKD 3,567,000 | 4,000 | HKD -37,772 | HKD 1.69052 | HKD 1.71167 |
| 2025-03-19 (Wednesday) | 2,106,000 | HKD 3,604,772 | HKD 3,604,772 | 0 | HKD 129,650 | HKD 1.71167 | HKD 1.65011 |
| 2025-03-18 (Tuesday) | 2,106,000 | HKD 3,475,122 | HKD 3,475,122 | 8,000 | HKD 153,878 | HKD 1.65011 | HKD 1.58305 |
| 2025-03-17 (Monday) | 2,098,000 | HKD 3,321,244 | HKD 3,321,244 | 60,000 | HKD 43,536 | HKD 1.58305 | HKD 1.6083 |
| 2025-03-14 (Friday) | 2,038,000 | HKD 3,277,708 | HKD 3,277,708 | 16,000 | HKD 41,342 | HKD 1.6083 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 2,022,000 | HKD 3,236,366 | HKD 3,236,366 | 0 | HKD -94,792 | HKD 1.60058 | HKD 1.64746 |
| 2025-03-12 (Wednesday) | 2,022,000 | HKD 3,331,158 | HKD 3,331,158 | 8,000 | HKD -167,867 | HKD 1.64746 | HKD 1.73735 |
| 2025-03-11 (Tuesday) | 2,014,000 | HKD 3,499,025 | HKD 3,499,025 | 28,000 | HKD 37,375 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 1,986,000 | HKD 3,461,650 | HKD 3,461,650 | 64,000 | HKD 148,134 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 1,922,000 | HKD 3,313,516 | HKD 3,313,516 | 104,000 | HKD 342,718 | HKD 1.72399 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 1,818,000 | HKD 2,970,798 | HKD 2,970,798 | 48,000 | HKD 138,233 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 1,770,000 | HKD 2,832,565 | HKD 2,832,565 | 44,000 | HKD 40,460 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 1,726,000 | HKD 2,792,105 | HKD 2,792,105 | 52,000 | HKD 53,948 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 1,674,000 | HKD 2,738,157 | HKD 2,738,157 | -80,000 | HKD -253,212 | HKD 1.6357 | HKD 1.70546 |
| 2025-02-27 (Thursday) | 1,754,000 | HKD 2,991,369 | HKD 2,991,369 | 40,000 | HKD 1,430 | HKD 1.70546 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 1,714,000 | HKD 2,989,939 | HKD 2,989,939 | 36,000 | HKD 123,777 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 1,678,000 | HKD 2,866,162 | HKD 2,866,162 | 0 | HKD -52,099 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 1,678,000 | HKD 2,918,261 | HKD 2,918,261 | 60,000 | HKD 165,016 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 1,618,000 | HKD 2,753,245 | HKD 2,753,245 | 214,000 | HKD 510,572 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 1,404,000 | HKD 2,242,673 | HKD 2,242,673 | 12,000 | HKD 16,146 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 1,392,000 | HKD 2,226,527 | HKD 2,226,527 | 38,000 | HKD 167,993 | HKD 1.59952 | HKD 1.52034 |
| 2025-02-18 (Tuesday) | 1,354,000 | HKD 2,058,534 | HKD 2,058,534 | 48,000 | HKD 64,205 | HKD 1.52034 | HKD 1.52705 |
| 2025-02-17 (Monday) | 1,306,000 | HKD 1,994,329 | HKD 1,994,329 | 24,000 | HKD 20,779 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 1,282,000 | HKD 1,973,550 | HKD 1,973,550 | 280,000 | HKD 547,957 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 1,002,000 | HKD 1,425,593 | HKD 1,425,593 | 76,000 | HKD 68,216 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 926,000 | HKD 1,357,377 | HKD 1,357,377 | 0 | HKD 85,709 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 926,000 | HKD 1,271,668 | HKD 1,271,668 | 8,000 | HKD -15,372 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 918,000 | HKD 1,287,040 | HKD 1,287,040 | 0 | HKD 14,413 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 918,000 | HKD 1,272,627 | HKD 1,272,627 | 0 | HKD -7,695 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 918,000 | HKD 1,280,322 | HKD 1,280,322 | 0 | HKD 35,304 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 918,000 | HKD 1,245,018 | HKD 1,245,018 | 0 | HKD -16,522 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 918,000 | HKD 1,261,540 | HKD 1,261,540 | 0 | HKD 22,225 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 918,000 | HKD 1,239,315 | HKD 1,239,315 | 0 | HKD -18,994 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 918,000 | HKD 1,258,309 | HKD 1,258,309 | 0 | HKD -89 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 918,000 | HKD 1,258,398 | HKD 1,258,398 | 0 | HKD 73 | HKD 1.3708 | HKD 1.37072 |
| 2025-01-29 (Wednesday) | 918,000 | HKD 1,258,325 | HKD 1,258,325 | 0 | HKD -129 | HKD 1.37072 | HKD 1.37086 |
| 2025-01-28 (Tuesday) | 918,000 | HKD 1,258,454 | HKD 1,258,454 | 0 | HKD 16,018 | HKD 1.37086 | HKD 1.35342 |
| 2025-01-27 (Monday) | 918,000 | HKD 1,242,436 | HKD 1,242,436 | 0 | HKD 127 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 918,000 | HKD 1,242,309 | HKD 1,242,309 | 0 | HKD -2,061 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 918,000 | HKD 1,244,370 | HKD 1,244,370 | 0 | HKD 37,522 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 918,000 | HKD 1,206,848 | HKD 1,206,848 | ||||
| 2025-01-21 (Tuesday) | 918,000 | HKD 1,173,084 | HKD 1,173,084 | ||||
| 2025-01-20 (Monday) | 918,000 | HKD 1,169,111 | HKD 1,169,111 | ||||
| 2025-01-17 (Friday) | 918,000 | HKD 1,108,589 | HKD 1,108,589 | ||||
| 2025-01-16 (Thursday) | 918,000 | HKD 1,087,897 | HKD 1,087,897 | ||||
| 2025-01-15 (Wednesday) | 918,000 | HKD 1,061,026 | HKD 1,061,026 | ||||
| 2025-01-14 (Tuesday) | 918,000 | HKD 1,077,524 | HKD 1,077,524 | ||||
| 2025-01-13 (Monday) | 918,000 | HKD 1,061,060 | HKD 1,061,060 | ||||
| 2025-01-10 (Friday) | 918,000 | HKD 1,057,395 | HKD 1,057,395 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 1,102,876 | HKD 1,102,876 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 1,102,876 | HKD 1,102,876 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 1,102,876 | HKD 1,102,876 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 1,111,347 | HKD 1,111,347 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 1,111,347 | HKD 1,111,347 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 1,111,347 | HKD 1,111,347 | ||||
| 2025-01-02 (Thursday) | 918,000 | HKD 1,160,300 | HKD 1,160,300 | 0 | HKD -6,875 | HKD 1.26394 | HKD 1.27143 |
| 2024-12-30 (Monday) | 918,000 | HKD 1,167,175 | HKD 1,167,175 | 0 | HKD -159,070 | HKD 1.27143 | HKD 1.44471 |
| 2024-12-06 (Friday) | 918,000 | HKD 1,326,245 | HKD 1,326,245 | 0 | HKD 26,201 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 918,000 | HKD 1,300,044 | HKD 1,300,044 | 0 | HKD 2,901 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 918,000 | HKD 1,297,143 | HKD 1,297,143 | 0 | HKD 2,109 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 918,000 | HKD 1,295,034 | HKD 1,295,034 | 0 | HKD 32,749 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 918,000 | HKD 1,262,285 | HKD 1,262,285 | 0 | HKD -9,446 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 918,000 | HKD 1,271,731 | HKD 1,271,731 | 0 | HKD -20,803 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 918,000 | HKD 1,292,534 | HKD 1,292,534 | 0 | HKD -5,159 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 918,000 | HKD 1,297,693 | HKD 1,297,693 | 0 | HKD 61,615 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 918,000 | HKD 1,236,078 | HKD 1,236,078 | 0 | HKD 23,543 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 918,000 | HKD 1,212,535 | HKD 1,212,535 | 0 | HKD 12,096 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 918,000 | HKD 1,200,439 | HKD 1,200,439 | 0 | HKD -49,752 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 918,000 | HKD 1,250,191 | HKD 1,250,191 | 0 | HKD -16,504 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 918,000 | HKD 1,266,695 | HKD 1,266,695 | 0 | HKD 9,427 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 918,000 | HKD 1,257,268 | HKD 1,257,268 | 0 | HKD 57 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 918,000 | HKD 1,257,211 | HKD 1,257,211 | 0 | HKD -31,475 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 918,000 | HKD 1,288,686 | HKD 1,288,686 | 0 | HKD 4,043 | HKD 1.4038 | HKD 1.39939 |
| 2024-11-12 (Tuesday) | 918,000 | HKD 1,288,686 | HKD 1,288,686 | 0 | HKD 4,043 | HKD 1.4038 | HKD 1.39939 |
| 2024-11-08 (Friday) | 918,000 | HKD 1,284,643 | HKD 1,284,643 | 0 | HKD -95,098 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-08 (Friday) | 918,000 | HKD 1,284,643 | HKD 1,284,643 | 0 | HKD -95,098 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-07 (Thursday) | 918,000 | HKD 1,379,741 | HKD 1,379,741 | 0 | HKD -62,787 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 918,000 | HKD 1,442,528 | HKD 1,442,528 | 20,000 | HKD 44,170 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-06 (Wednesday) | 918,000 | HKD 1,442,528 | HKD 1,442,528 | 20,000 | HKD 44,170 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 898,000 | HKD 1,398,358 | HKD 1,398,358 | 40,000 | HKD 62,511 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-05 (Tuesday) | 898,000 | HKD 1,398,358 | HKD 1,398,358 | 40,000 | HKD 62,511 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 858,000 | HKD 1,335,847 | HKD 1,335,847 | 24,000 | HKD 81,034 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-04 (Monday) | 858,000 | HKD 1,335,847 | HKD 1,335,847 | 24,000 | HKD 81,034 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 834,000 | HKD 1,254,813 | HKD 1,254,813 | 0 | HKD -21,761 | HKD 1.50457 | HKD 1.53066 |
| 2024-11-01 (Friday) | 834,000 | HKD 1,254,813 | HKD 1,254,813 | 0 | HKD -21,761 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 834,000 | HKD 1,276,574 | HKD 1,276,574 | 24,000 | HKD 40,776 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-31 (Thursday) | 834,000 | HKD 1,276,574 | HKD 1,276,574 | 24,000 | HKD 40,776 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-30 (Wednesday) | 810,000 | HKD 1,235,798 | HKD 1,235,798 | 20,000 | HKD 7,816 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-30 (Wednesday) | 810,000 | HKD 1,235,798 | HKD 1,235,798 | 20,000 | HKD 7,816 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 790,000 | HKD 1,227,982 | HKD 1,227,982 | 24,000 | HKD 7,870 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-29 (Tuesday) | 790,000 | HKD 1,227,982 | HKD 1,227,982 | 24,000 | HKD 7,870 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 766,000 | HKD 1,220,112 | HKD 1,220,112 | 36,000 | HKD 30,882 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-28 (Monday) | 766,000 | HKD 1,220,112 | HKD 1,220,112 | 36,000 | HKD 30,882 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 730,000 | HKD 1,189,230 | HKD 1,189,230 | 0 | HKD 37,456 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-25 (Friday) | 730,000 | HKD 1,189,230 | HKD 1,189,230 | 0 | HKD 37,456 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 730,000 | HKD 1,151,774 | HKD 1,151,774 | 0 | HKD -37,540 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-24 (Thursday) | 730,000 | HKD 1,151,774 | HKD 1,151,774 | 0 | HKD -37,540 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 730,000 | HKD 1,189,314 | HKD 1,189,314 | 0 | HKD -20,410 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-23 (Wednesday) | 730,000 | HKD 1,189,314 | HKD 1,189,314 | 0 | HKD -20,410 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 730,000 | HKD 1,209,724 | HKD 1,209,724 | 20,000 | HKD 131,994 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-22 (Tuesday) | 730,000 | HKD 1,209,724 | HKD 1,209,724 | 20,000 | HKD 131,994 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 710,000 | HKD 1,077,730 | HKD 1,077,730 | 0 | HKD -28,104 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 710,000 | HKD 1,105,834 | HKD 1,105,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 1.387* | 1.49 | |||
| 2025-05-06 | BUY | 48,000 | 1.432* | 1.49 | |||
| 2025-04-25 | BUY | 20,000 | 1.426* | 1.50 | |||
| 2025-04-15 | BUY | 16,000 | 1.356* | 1.51 | |||
| 2025-04-04 | BUY | 12,000 | 1.569* | 1.52 | |||
| 2025-03-28 | BUY | 16,000 | 1.630* | 1.51 | |||
| 2025-03-26 | BUY | 8,000 | 1.561* | 1.51 | |||
| 2025-03-20 | BUY | 4,000 | 1.691* | 1.51 | |||
| 2025-03-18 | BUY | 8,000 | 1.650* | 1.50 | |||
| 2025-03-17 | BUY | 60,000 | 1.583* | 1.50 | |||
| 2025-03-14 | BUY | 16,000 | 1.608* | 1.50 | |||
| 2025-03-12 | BUY | 8,000 | 1.647* | 1.50 | |||
| 2025-03-11 | BUY | 28,000 | 1.737* | 1.49 | |||
| 2025-03-10 | BUY | 64,000 | 1.743* | 1.49 | |||
| 2025-03-07 | BUY | 104,000 | 1.724* | 1.49 | |||
| 2025-03-05 | BUY | 48,000 | 1.634* | 1.49 | |||
| 2025-03-04 | BUY | 44,000 | 1.600* | 1.48 | |||
| 2025-03-03 | BUY | 52,000 | 1.618* | 1.48 | |||
| 2025-02-28 | SELL | -80,000 | 1.636* | 1.48 Profit of 118,479 on sale | |||
| 2025-02-27 | BUY | 40,000 | 1.705* | 1.48 | |||
| 2025-02-26 | BUY | 36,000 | 1.744* | 1.47 | |||
| 2025-02-24 | BUY | 60,000 | 1.739* | 1.47 | |||
| 2025-02-21 | BUY | 214,000 | 1.702* | 1.46 | |||
| 2025-02-20 | BUY | 12,000 | 1.597* | 1.46 | |||
| 2025-02-19 | BUY | 38,000 | 1.600* | 1.46 | |||
| 2025-02-18 | BUY | 48,000 | 1.520* | 1.46 | |||
| 2025-02-17 | BUY | 24,000 | 1.527* | 1.46 | |||
| 2025-02-14 | BUY | 280,000 | 1.539* | 1.46 | |||
| 2025-02-13 | BUY | 76,000 | 1.423* | 1.46 | |||
| 2025-02-11 | BUY | 8,000 | 1.373* | 1.46 | |||
| 2024-11-06 | BUY | 20,000 | 1.571* | 1.57 | |||
| 2024-11-06 | BUY | 20,000 | 1.571* | 1.57 | |||
| 2024-11-05 | BUY | 40,000 | 1.557* | 1.57 | |||
| 2024-11-05 | BUY | 40,000 | 1.557* | 1.57 | |||
| 2024-11-04 | BUY | 24,000 | 1.557* | 1.57 | |||
| 2024-11-04 | BUY | 24,000 | 1.557* | 1.57 | |||
| 2024-10-31 | BUY | 24,000 | 1.531* | 1.59 | |||
| 2024-10-31 | BUY | 24,000 | 1.531* | 1.59 | |||
| 2024-10-30 | BUY | 20,000 | 1.526* | 1.60 | |||
| 2024-10-30 | BUY | 20,000 | 1.526* | 1.60 | |||
| 2024-10-29 | BUY | 24,000 | 1.554* | 1.61 | |||
| 2024-10-29 | BUY | 24,000 | 1.554* | 1.61 | |||
| 2024-10-28 | BUY | 36,000 | 1.593* | 1.61 | |||
| 2024-10-28 | BUY | 36,000 | 1.593* | 1.61 | |||
| 2024-10-22 | BUY | 20,000 | 1.657* | 1.52 | |||
| 2024-10-22 | BUY | 20,000 | 1.657* | 1.52 |
* (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.