| 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 | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,730,000 | HKD 24,183,392 | HKD 24,183,392 | 0 | HKD 981,598 | HKD 2.25381 | HKD 2.16233 |
| 2025-05-07 (Wednesday) | 10,730,000 | HKD 23,201,794 | HKD 23,201,794 | 76,000 | HKD 191,529 | HKD 2.16233 | HKD 2.15978 |
| 2025-05-06 (Tuesday) | 10,654,000 | HKD 23,010,265 | HKD 23,010,265 | 192,000 | HKD 493,341 | HKD 2.15978 | HKD 2.15226 |
| 2025-05-05 (Monday) | 10,462,000 | HKD 22,516,924 | HKD 22,516,924 | 0 | HKD 145 | HKD 2.15226 | HKD 2.15224 |
| 2025-05-02 (Friday) | 10,462,000 | HKD 22,516,779 | HKD 22,516,779 | 0 | HKD 452,617 | HKD 2.15224 | HKD 2.10898 |
| 2025-05-01 (Thursday) | 10,462,000 | HKD 22,064,162 | HKD 22,064,162 | 0 | HKD -7,397 | HKD 2.10898 | HKD 2.10969 |
| 2025-04-30 (Wednesday) | 10,462,000 | HKD 22,071,559 | HKD 22,071,559 | 0 | HKD -124,608 | HKD 2.10969 | HKD 2.1216 |
| 2025-04-29 (Tuesday) | 10,462,000 | HKD 22,196,167 | HKD 22,196,167 | 0 | HKD 885,060 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 10,462,000 | HKD 21,311,107 | HKD 21,311,107 | 0 | HKD -241,812 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 10,462,000 | HKD 21,552,919 | HKD 21,552,919 | 80,000 | HKD 491,463 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 10,382,000 | HKD 21,061,456 | HKD 21,061,456 | 0 | HKD -533,703 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 10,382,000 | HKD 21,595,159 | HKD 21,595,159 | 0 | HKD 584,924 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 10,382,000 | HKD 21,010,235 | HKD 21,010,235 | 0 | HKD 276,199 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 10,382,000 | HKD 20,734,036 | HKD 20,734,036 | 0 | HKD 7,211 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 10,382,000 | HKD 20,726,825 | HKD 20,726,825 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 10,382,000 | HKD 20,726,825 | HKD 20,726,825 | 0 | HKD 49,893 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 10,382,000 | HKD 20,676,932 | HKD 20,676,932 | 0 | HKD -1,221,193 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 10,382,000 | HKD 21,898,125 | HKD 21,898,125 | 64,000 | HKD -106,868 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 10,318,000 | HKD 22,004,993 | HKD 22,004,993 | 0 | HKD 882,838 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 10,318,000 | HKD 21,122,155 | HKD 21,122,155 | 0 | HKD 1,289,306 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 10,318,000 | HKD 19,832,849 | HKD 19,832,849 | 0 | HKD 782,965 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 10,318,000 | HKD 19,049,884 | HKD 19,049,884 | 0 | HKD 513,084 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 10,318,000 | HKD 18,536,800 | HKD 18,536,800 | 0 | HKD 714,860 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 10,318,000 | HKD 17,821,940 | HKD 17,821,940 | 0 | HKD -4,712,066 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 10,318,000 | HKD 22,534,006 | HKD 22,534,006 | 48,000 | HKD -428,838 | HKD 2.18395 | HKD 2.23591 |
| 2025-04-02 (Wednesday) | 10,270,000 | HKD 22,962,844 | HKD 22,962,844 | 0 | HKD 1,027,255 | HKD 2.23591 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 10,270,000 | HKD 21,935,589 | HKD 21,935,589 | 0 | HKD -29,220 | HKD 2.13589 | HKD 2.13874 |
| 2025-03-31 (Monday) | 10,270,000 | HKD 21,964,809 | HKD 21,964,809 | 0 | HKD -84,442 | HKD 2.13874 | HKD 2.14696 |
| 2025-03-28 (Friday) | 10,270,000 | HKD 22,049,251 | HKD 22,049,251 | 64,000 | HKD -263,392 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 10,206,000 | HKD 22,312,643 | HKD 22,312,643 | 0 | HKD -235,672 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 10,206,000 | HKD 22,548,315 | HKD 22,548,315 | 32,000 | HKD 721,089 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 10,174,000 | HKD 21,827,226 | HKD 21,827,226 | 0 | HKD -1,283,307 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 10,174,000 | HKD 23,110,533 | HKD 23,110,533 | 0 | HKD 598,643 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 10,174,000 | HKD 22,511,890 | HKD 22,511,890 | 0 | HKD -1,363,027 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 10,174,000 | HKD 23,874,917 | HKD 23,874,917 | 16,000 | HKD 369,622 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 10,158,000 | HKD 23,505,295 | HKD 23,505,295 | 0 | HKD -3,025 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 10,158,000 | HKD 23,508,320 | HKD 23,508,320 | 32,000 | HKD 936,012 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 10,126,000 | HKD 22,572,308 | HKD 22,572,308 | 240,000 | HKD 83,890 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 9,886,000 | HKD 22,488,418 | HKD 22,488,418 | -27,000 | HKD 627,321 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 9,913,000 | HKD 21,861,097 | HKD 21,861,097 | 0 | HKD -492,290 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 9,913,000 | HKD 22,353,387 | HKD 22,353,387 | 32,000 | HKD 430,790 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 9,881,000 | HKD 21,922,597 | HKD 21,922,597 | 112,000 | HKD 342,540 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 9,769,000 | HKD 21,580,057 | HKD 21,580,057 | 256,000 | HKD -278,920 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 9,513,000 | HKD 21,858,977 | HKD 21,858,977 | 416,000 | HKD 1,515,576 | HKD 2.2978 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 9,097,000 | HKD 20,343,401 | HKD 20,343,401 | 192,000 | HKD 1,006,247 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 8,905,000 | HKD 19,337,154 | HKD 19,337,154 | 176,000 | HKD -755,059 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 8,729,000 | HKD 20,092,213 | HKD 20,092,213 | 208,000 | HKD 872,983 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 8,521,000 | HKD 19,219,230 | HKD 19,219,230 | 336,000 | HKD -761,516 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 8,185,000 | HKD 19,980,746 | HKD 19,980,746 | 160,000 | HKD 1,501,262 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 8,025,000 | HKD 18,479,484 | HKD 18,479,484 | 144,000 | HKD 233,613 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 7,881,000 | HKD 18,245,871 | HKD 18,245,871 | 0 | HKD 545,555 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 7,881,000 | HKD 17,700,316 | HKD 17,700,316 | 240,000 | HKD 527,982 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 7,641,000 | HKD 17,172,334 | HKD 17,172,334 | 1,078,000 | HKD 2,519,238 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 6,563,000 | HKD 14,653,096 | HKD 14,653,096 | 48,000 | HKD -341,536 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 6,515,000 | HKD 14,994,632 | HKD 14,994,632 | 158,000 | HKD 472,943 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 6,357,000 | HKD 14,521,689 | HKD 14,521,689 | 192,000 | HKD 1,145,183 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 6,165,000 | HKD 13,376,506 | HKD 13,376,506 | 96,000 | HKD 9,592 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 6,069,000 | HKD 13,366,914 | HKD 13,366,914 | 1,120,000 | HKD 2,906,827 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 4,949,000 | HKD 10,460,087 | HKD 10,460,087 | 304,000 | HKD 336,209 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 4,645,000 | HKD 10,123,878 | HKD 10,123,878 | 0 | HKD 644,894 | HKD 2.17952 | HKD 2.04069 |
| 2025-02-11 (Tuesday) | 4,645,000 | HKD 9,478,984 | HKD 9,478,984 | 32,000 | HKD -1,015,808 | HKD 2.04069 | HKD 2.27505 |
| 2025-02-10 (Monday) | 4,613,000 | HKD 10,494,792 | HKD 10,494,792 | 0 | HKD 2,223 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 4,613,000 | HKD 10,492,569 | HKD 10,492,569 | 0 | HKD 776,874 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 4,613,000 | HKD 9,715,695 | HKD 9,715,695 | 0 | HKD 556,405 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 4,613,000 | HKD 9,159,290 | HKD 9,159,290 | 54,000 | HKD -173,948 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 4,559,000 | HKD 9,333,238 | HKD 9,333,238 | 0 | HKD 686,203 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 4,559,000 | HKD 8,647,035 | HKD 8,647,035 | 0 | HKD 279,858 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 4,559,000 | HKD 8,367,177 | HKD 8,367,177 | 0 | HKD -591 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 4,559,000 | HKD 8,367,768 | HKD 8,367,768 | 0 | HKD 483 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 4,559,000 | HKD 8,367,285 | HKD 8,367,285 | 0 | HKD -859 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 4,559,000 | HKD 8,368,144 | HKD 8,368,144 | 0 | HKD -96,889 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 4,559,000 | HKD 8,465,033 | HKD 8,465,033 | 0 | HKD 869 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 4,559,000 | HKD 8,464,164 | HKD 8,464,164 | 0 | HKD 177,574 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 4,559,000 | HKD 8,286,590 | HKD 8,286,590 | 0 | HKD -36,395 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 4,559,000 | HKD 8,322,985 | HKD 8,322,985 | ||||
| 2025-01-21 (Tuesday) | 4,559,000 | HKD 8,630,389 | HKD 8,630,389 | ||||
| 2025-01-20 (Monday) | 4,559,000 | HKD 8,378,091 | HKD 8,378,091 | ||||
| 2025-01-17 (Friday) | 4,559,000 | HKD 8,363,687 | HKD 8,363,687 | ||||
| 2025-01-16 (Thursday) | 4,559,000 | HKD 8,265,092 | HKD 8,265,092 | ||||
| 2025-01-15 (Wednesday) | 4,559,000 | HKD 7,962,501 | HKD 7,962,501 | ||||
| 2025-01-14 (Tuesday) | 4,559,000 | HKD 8,173,220 | HKD 8,173,220 | ||||
| 2025-01-13 (Monday) | 4,559,000 | HKD 7,951,046 | HKD 7,951,046 | ||||
| 2025-01-10 (Friday) | 4,559,000 | HKD 8,055,453 | HKD 8,055,453 | ||||
| 2025-01-09 (Thursday) | 4,559,000 | HKD 8,177,631 | HKD 8,177,631 | ||||
| 2025-01-09 (Thursday) | 4,559,000 | HKD 8,177,631 | HKD 8,177,631 | ||||
| 2025-01-09 (Thursday) | 4,559,000 | HKD 8,177,631 | HKD 8,177,631 | ||||
| 2025-01-08 (Wednesday) | 4,559,000 | HKD 8,190,926 | HKD 8,190,926 | ||||
| 2025-01-08 (Wednesday) | 4,559,000 | HKD 8,190,926 | HKD 8,190,926 | ||||
| 2025-01-08 (Wednesday) | 4,559,000 | HKD 8,190,926 | HKD 8,190,926 | ||||
| 2025-01-02 (Thursday) | 4,559,000 | HKD 8,253,653 | HKD 8,253,653 | 0 | HKD -344,134 | HKD 1.81041 | HKD 1.88589 |
| 2024-12-30 (Monday) | 4,559,000 | HKD 8,597,787 | HKD 8,597,787 | 0 | HKD -39,590 | HKD 1.88589 | HKD 1.89458 |
| 2024-12-06 (Friday) | 4,559,000 | HKD 8,637,377 | HKD 8,637,377 | 0 | HKD 130,501 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 4,559,000 | HKD 8,506,876 | HKD 8,506,876 | 0 | HKD 38,689 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 4,559,000 | HKD 8,468,187 | HKD 8,468,187 | 0 | HKD -1,632 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 4,559,000 | HKD 8,469,819 | HKD 8,469,819 | 0 | HKD 21,585 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 4,559,000 | HKD 8,448,234 | HKD 8,448,234 | 0 | HKD 328,034 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 4,559,000 | HKD 8,120,200 | HKD 8,120,200 | 0 | HKD 49,567 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 4,559,000 | HKD 8,070,633 | HKD 8,070,633 | 0 | HKD 372,212 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 4,559,000 | HKD 7,698,421 | HKD 7,698,421 | 0 | HKD 83,687 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 4,559,000 | HKD 7,614,734 | HKD 7,614,734 | 0 | HKD -294 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-26 (Tuesday) | 4,559,000 | HKD 7,614,734 | HKD 7,614,734 | 0 | HKD -294 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 4,559,000 | HKD 7,615,028 | HKD 7,615,028 | 0 | HKD 95,608 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 4,559,000 | HKD 7,519,420 | HKD 7,519,420 | 0 | HKD -352,791 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 4,559,000 | HKD 7,872,211 | HKD 7,872,211 | 0 | HKD 70,338 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 4,559,000 | HKD 7,801,873 | HKD 7,801,873 | 0 | HKD -164,055 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 4,559,000 | HKD 7,965,928 | HKD 7,965,928 | 0 | HKD -93,354 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 4,559,000 | HKD 8,059,282 | HKD 8,059,282 | 0 | HKD -321,556 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 4,559,000 | HKD 8,380,838 | HKD 8,380,838 | 0 | HKD -262,427 | HKD 1.83831 | HKD 1.89587 |
| 2024-11-12 (Tuesday) | 4,559,000 | HKD 8,380,838 | HKD 8,380,838 | 0 | HKD -262,427 | HKD 1.83831 | HKD 1.89587 |
| 2024-11-08 (Friday) | 4,559,000 | HKD 8,643,265 | HKD 8,643,265 | 0 | HKD 230,657 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-08 (Friday) | 4,559,000 | HKD 8,643,265 | HKD 8,643,265 | 0 | HKD 230,657 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 4,559,000 | HKD 8,412,608 | HKD 8,412,608 | 0 | HKD -111,408 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-07 (Thursday) | 4,559,000 | HKD 8,412,608 | HKD 8,412,608 | 0 | HKD -111,408 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 4,559,000 | HKD 8,524,016 | HKD 8,524,016 | 80,000 | HKD -110,729 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-06 (Wednesday) | 4,559,000 | HKD 8,524,016 | HKD 8,524,016 | 80,000 | HKD -110,729 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 4,479,000 | HKD 8,634,745 | HKD 8,634,745 | 160,000 | HKD 587,713 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-05 (Tuesday) | 4,479,000 | HKD 8,634,745 | HKD 8,634,745 | 160,000 | HKD 587,713 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 4,319,000 | HKD 8,047,032 | HKD 8,047,032 | 96,000 | HKD 531,077 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-04 (Monday) | 4,319,000 | HKD 8,047,032 | HKD 8,047,032 | 96,000 | HKD 531,077 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 4,223,000 | HKD 7,515,955 | HKD 7,515,955 | 0 | HKD 95,938 | HKD 1.77977 | HKD 1.75705 |
| 2024-11-01 (Friday) | 4,223,000 | HKD 7,515,955 | HKD 7,515,955 | 0 | HKD 95,938 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 4,223,000 | HKD 7,420,017 | HKD 7,420,017 | 96,000 | HKD -235,553 | HKD 1.75705 | HKD 1.855 |
| 2024-10-31 (Thursday) | 4,223,000 | HKD 7,420,017 | HKD 7,420,017 | 96,000 | HKD -235,553 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 4,127,000 | HKD 7,655,570 | HKD 7,655,570 | 80,000 | HKD -82,808 | HKD 1.855 | HKD 1.91213 |
| 2024-10-30 (Wednesday) | 4,127,000 | HKD 7,655,570 | HKD 7,655,570 | 80,000 | HKD -82,808 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 4,047,000 | HKD 7,738,378 | HKD 7,738,378 | 96,000 | HKD 164,056 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-29 (Tuesday) | 4,047,000 | HKD 7,738,378 | HKD 7,738,378 | 96,000 | HKD 164,056 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 3,951,000 | HKD 7,574,322 | HKD 7,574,322 | 144,000 | HKD 206,488 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-28 (Monday) | 3,951,000 | HKD 7,574,322 | HKD 7,574,322 | 144,000 | HKD 206,488 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 3,807,000 | HKD 7,367,834 | HKD 7,367,834 | 0 | HKD 557,765 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-25 (Friday) | 3,807,000 | HKD 7,367,834 | HKD 7,367,834 | 0 | HKD 557,765 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 3,807,000 | HKD 6,810,069 | HKD 6,810,069 | 0 | HKD -313,328 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-24 (Thursday) | 3,807,000 | HKD 6,810,069 | HKD 6,810,069 | 0 | HKD -313,328 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 3,807,000 | HKD 7,123,397 | HKD 7,123,397 | 0 | HKD 442,344 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-23 (Wednesday) | 3,807,000 | HKD 7,123,397 | HKD 7,123,397 | 0 | HKD 442,344 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 3,807,000 | HKD 6,681,053 | HKD 6,681,053 | 80,000 | HKD 573,064 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-22 (Tuesday) | 3,807,000 | HKD 6,681,053 | HKD 6,681,053 | 80,000 | HKD 573,064 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 3,727,000 | HKD 6,107,989 | HKD 6,107,989 | 0 | HKD 63,272 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 3,727,000 | HKD 6,044,717 | HKD 6,044,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 76,000 | 2.162* | 2.00 | |||
| 2025-05-06 | BUY | 192,000 | 2.160* | 2.00 | |||
| 2025-04-25 | BUY | 80,000 | 2.060* | 1.99 | |||
| 2025-04-15 | BUY | 64,000 | 2.109* | 1.99 | |||
| 2025-04-04 | BUY | 48,000 | 2.184* | 1.99 | |||
| 2025-03-28 | BUY | 64,000 | 2.147* | 1.98 | |||
| 2025-03-26 | BUY | 32,000 | 2.209* | 1.98 | |||
| 2025-03-20 | BUY | 16,000 | 2.347* | 1.97 | |||
| 2025-03-18 | BUY | 32,000 | 2.314* | 1.96 | |||
| 2025-03-17 | BUY | 240,000 | 2.229* | 1.95 | |||
| 2025-03-14 | SELL | -27,000 | 2.275* | 1.95 Profit of 52,658 on sale | |||
| 2025-03-12 | BUY | 32,000 | 2.255* | 1.94 | |||
| 2025-03-11 | BUY | 112,000 | 2.219* | 1.94 | |||
| 2025-03-10 | BUY | 256,000 | 2.209* | 1.94 | |||
| 2025-03-07 | BUY | 416,000 | 2.298* | 1.93 | |||
| 2025-03-05 | BUY | 192,000 | 2.236* | 1.93 | |||
| 2025-03-04 | BUY | 176,000 | 2.171* | 1.93 | |||
| 2025-03-03 | BUY | 208,000 | 2.302* | 1.92 | |||
| 2025-02-28 | BUY | 336,000 | 2.256* | 1.92 | |||
| 2025-02-27 | BUY | 160,000 | 2.441* | 1.91 | |||
| 2025-02-26 | BUY | 144,000 | 2.303* | 1.90 | |||
| 2025-02-24 | BUY | 240,000 | 2.246* | 1.89 | |||
| 2025-02-21 | BUY | 1,078,000 | 2.247* | 1.89 | |||
| 2025-02-20 | BUY | 48,000 | 2.233* | 1.88 | |||
| 2025-02-19 | BUY | 158,000 | 2.302* | 1.88 | |||
| 2025-02-18 | BUY | 192,000 | 2.284* | 1.87 | |||
| 2025-02-17 | BUY | 96,000 | 2.170* | 1.87 | |||
| 2025-02-14 | BUY | 1,120,000 | 2.202* | 1.86 | |||
| 2025-02-13 | BUY | 304,000 | 2.114* | 1.86 | |||
| 2025-02-11 | BUY | 32,000 | 2.041* | 1.85 | |||
| 2025-02-05 | BUY | 54,000 | 1.986* | 1.83 | |||
| 2024-11-06 | BUY | 80,000 | 1.870* | 1.84 | |||
| 2024-11-06 | BUY | 80,000 | 1.870* | 1.84 | |||
| 2024-11-05 | BUY | 160,000 | 1.928* | 1.83 | |||
| 2024-11-05 | BUY | 160,000 | 1.928* | 1.83 | |||
| 2024-11-04 | BUY | 96,000 | 1.863* | 1.83 | |||
| 2024-11-04 | BUY | 96,000 | 1.863* | 1.83 | |||
| 2024-10-31 | BUY | 96,000 | 1.757* | 1.85 | |||
| 2024-10-31 | BUY | 96,000 | 1.757* | 1.85 | |||
| 2024-10-30 | BUY | 80,000 | 1.855* | 1.85 | |||
| 2024-10-30 | BUY | 80,000 | 1.855* | 1.85 | |||
| 2024-10-29 | BUY | 96,000 | 1.912* | 1.83 | |||
| 2024-10-29 | BUY | 96,000 | 1.912* | 1.83 | |||
| 2024-10-28 | BUY | 144,000 | 1.917* | 1.82 | |||
| 2024-10-28 | BUY | 144,000 | 1.917* | 1.82 | |||
| 2024-10-22 | BUY | 80,000 | 1.755* | 1.64 | |||
| 2024-10-22 | BUY | 80,000 | 1.755* | 1.64 |
* (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.