| 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 | CRRC CORP LTD H |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,003,000 | HKD 5,034,369 | HKD 5,034,369 | 0 | HKD 73,842 | HKD 0.62906 | HKD 0.619833 |
| 2025-05-07 (Wednesday) | 8,003,000 | HKD 4,960,527 | HKD 4,960,527 | 56,000 | HKD 8,263 | HKD 0.619833 | HKD 0.623161 |
| 2025-05-06 (Tuesday) | 7,947,000 | HKD 4,952,264 | HKD 4,952,264 | 144,000 | HKD 159,712 | HKD 0.623161 | HKD 0.614193 |
| 2025-05-05 (Monday) | 7,803,000 | HKD 4,792,552 | HKD 4,792,552 | 0 | HKD 31 | HKD 0.614193 | HKD 0.61419 |
| 2025-05-02 (Friday) | 7,803,000 | HKD 4,792,521 | HKD 4,792,521 | 0 | HKD -15,639 | HKD 0.61419 | HKD 0.616194 |
| 2025-05-01 (Thursday) | 7,803,000 | HKD 4,808,160 | HKD 4,808,160 | 0 | HKD -1,612 | HKD 0.616194 | HKD 0.6164 |
| 2025-04-30 (Wednesday) | 7,803,000 | HKD 4,809,772 | HKD 4,809,772 | 0 | HKD -7,826 | HKD 0.6164 | HKD 0.617403 |
| 2025-04-29 (Tuesday) | 7,803,000 | HKD 4,817,598 | HKD 4,817,598 | 0 | HKD 49,182 | HKD 0.617403 | HKD 0.6111 |
| 2025-04-28 (Monday) | 7,803,000 | HKD 4,768,416 | HKD 4,768,416 | 0 | HKD 50,512 | HKD 0.6111 | HKD 0.604627 |
| 2025-04-25 (Friday) | 7,803,000 | HKD 4,717,904 | HKD 4,717,904 | 60,000 | HKD -12,413 | HKD 0.604627 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 7,743,000 | HKD 4,730,317 | HKD 4,730,317 | 0 | HKD -59,538 | HKD 0.610915 | HKD 0.618605 |
| 2025-04-23 (Wednesday) | 7,743,000 | HKD 4,789,855 | HKD 4,789,855 | 0 | HKD 78,981 | HKD 0.618605 | HKD 0.608404 |
| 2025-04-22 (Tuesday) | 7,743,000 | HKD 4,710,874 | HKD 4,710,874 | 0 | HKD 21,895 | HKD 0.608404 | HKD 0.605577 |
| 2025-04-21 (Monday) | 7,743,000 | HKD 4,688,979 | HKD 4,688,979 | 0 | HKD 1,631 | HKD 0.605577 | HKD 0.605366 |
| 2025-04-18 (Friday) | 7,743,000 | HKD 4,687,348 | HKD 4,687,348 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 7,743,000 | HKD 4,687,348 | HKD 4,687,348 | 0 | HKD -10,790 | HKD 0.605366 | HKD 0.606759 |
| 2025-04-16 (Wednesday) | 7,743,000 | HKD 4,698,138 | HKD 4,698,138 | 0 | HKD 16,210 | HKD 0.606759 | HKD 0.604666 |
| 2025-04-15 (Tuesday) | 7,743,000 | HKD 4,681,928 | HKD 4,681,928 | 48,000 | HKD 38,436 | HKD 0.604666 | HKD 0.603443 |
| 2025-04-14 (Monday) | 7,695,000 | HKD 4,643,492 | HKD 4,643,492 | 0 | HKD 40,727 | HKD 0.603443 | HKD 0.59815 |
| 2025-04-11 (Friday) | 7,695,000 | HKD 4,602,765 | HKD 4,602,765 | 0 | HKD 92,098 | HKD 0.59815 | HKD 0.586182 |
| 2025-04-10 (Thursday) | 7,695,000 | HKD 4,510,667 | HKD 4,510,667 | 0 | HKD -3,461 | HKD 0.586182 | HKD 0.586631 |
| 2025-04-09 (Wednesday) | 7,695,000 | HKD 4,514,128 | HKD 4,514,128 | 0 | HKD 67,725 | HKD 0.586631 | HKD 0.57783 |
| 2025-04-08 (Tuesday) | 7,695,000 | HKD 4,446,403 | HKD 4,446,403 | 0 | HKD 356,005 | HKD 0.57783 | HKD 0.531566 |
| 2025-04-07 (Monday) | 7,695,000 | HKD 4,090,398 | HKD 4,090,398 | 0 | HKD -492,021 | HKD 0.531566 | HKD 0.595506 |
| 2025-04-04 (Friday) | 7,695,000 | HKD 4,582,419 | HKD 4,582,419 | 36,000 | HKD 25,629 | HKD 0.595506 | HKD 0.594959 |
| 2025-04-02 (Wednesday) | 7,659,000 | HKD 4,556,790 | HKD 4,556,790 | 0 | HKD -440 | HKD 0.594959 | HKD 0.595016 |
| 2025-04-01 (Tuesday) | 7,659,000 | HKD 4,557,230 | HKD 4,557,230 | 0 | HKD -207,311 | HKD 0.595016 | HKD 0.622084 |
| 2025-03-31 (Monday) | 7,659,000 | HKD 4,764,541 | HKD 4,764,541 | 0 | HKD -207,909 | HKD 0.622084 | HKD 0.64923 |
| 2025-03-28 (Friday) | 7,659,000 | HKD 4,972,450 | HKD 4,972,450 | 48,000 | HKD 211 | HKD 0.64923 | HKD 0.653296 |
| 2025-03-27 (Thursday) | 7,611,000 | HKD 4,972,239 | HKD 4,972,239 | 0 | HKD 128 | HKD 0.653296 | HKD 0.65328 |
| 2025-03-26 (Wednesday) | 7,611,000 | HKD 4,972,111 | HKD 4,972,111 | 24,000 | HKD 14,818 | HKD 0.65328 | HKD 0.653393 |
| 2025-03-25 (Tuesday) | 7,587,000 | HKD 4,957,293 | HKD 4,957,293 | 0 | HKD -39,226 | HKD 0.653393 | HKD 0.658563 |
| 2025-03-24 (Monday) | 7,587,000 | HKD 4,996,519 | HKD 4,996,519 | 0 | HKD -78,822 | HKD 0.658563 | HKD 0.668952 |
| 2025-03-21 (Friday) | 7,587,000 | HKD 5,075,341 | HKD 5,075,341 | 0 | HKD -58,958 | HKD 0.668952 | HKD 0.676723 |
| 2025-03-20 (Thursday) | 7,587,000 | HKD 5,134,299 | HKD 5,134,299 | 12,000 | HKD -42,305 | HKD 0.676723 | HKD 0.68338 |
| 2025-03-19 (Wednesday) | 7,575,000 | HKD 5,176,604 | HKD 5,176,604 | 0 | HKD -49,417 | HKD 0.68338 | HKD 0.689904 |
| 2025-03-18 (Tuesday) | 7,575,000 | HKD 5,226,021 | HKD 5,226,021 | 24,000 | HKD 55,834 | HKD 0.689904 | HKD 0.684702 |
| 2025-03-17 (Monday) | 7,551,000 | HKD 5,170,187 | HKD 5,170,187 | 180,000 | HKD 105,837 | HKD 0.684702 | HKD 0.687064 |
| 2025-03-14 (Friday) | 7,371,000 | HKD 5,064,350 | HKD 5,064,350 | 48,000 | HKD 108,356 | HKD 0.687064 | HKD 0.676771 |
| 2025-03-13 (Thursday) | 7,323,000 | HKD 4,955,994 | HKD 4,955,994 | 0 | HKD 7,734 | HKD 0.676771 | HKD 0.675715 |
| 2025-03-12 (Wednesday) | 7,323,000 | HKD 4,948,260 | HKD 4,948,260 | 24,000 | HKD 54,362 | HKD 0.675715 | HKD 0.670489 |
| 2025-03-11 (Tuesday) | 7,299,000 | HKD 4,893,898 | HKD 4,893,898 | 84,000 | HKD -10,158 | HKD 0.670489 | HKD 0.679703 |
| 2025-03-10 (Monday) | 7,215,000 | HKD 4,904,056 | HKD 4,904,056 | 192,000 | HKD 169,439 | HKD 0.679703 | HKD 0.674159 |
| 2025-03-07 (Friday) | 7,023,000 | HKD 4,734,617 | HKD 4,734,617 | 312,000 | HKD 183,967 | HKD 0.674159 | HKD 0.678088 |
| 2025-03-05 (Wednesday) | 6,711,000 | HKD 4,550,650 | HKD 4,550,650 | 144,000 | HKD 149,249 | HKD 0.678088 | HKD 0.67023 |
| 2025-03-04 (Tuesday) | 6,567,000 | HKD 4,401,401 | HKD 4,401,401 | 132,000 | HKD 81,943 | HKD 0.67023 | HKD 0.671244 |
| 2025-03-03 (Monday) | 6,435,000 | HKD 4,319,458 | HKD 4,319,458 | 156,000 | HKD 153,106 | HKD 0.671244 | HKD 0.663538 |
| 2025-02-28 (Friday) | 6,279,000 | HKD 4,166,352 | HKD 4,166,352 | 252,000 | HKD 96,700 | HKD 0.663538 | HKD 0.675237 |
| 2025-02-27 (Thursday) | 6,027,000 | HKD 4,069,652 | HKD 4,069,652 | 120,000 | HKD 148,547 | HKD 0.675237 | HKD 0.663806 |
| 2025-02-26 (Wednesday) | 5,907,000 | HKD 3,921,105 | HKD 3,921,105 | 108,000 | HKD 117,161 | HKD 0.663806 | HKD 0.655966 |
| 2025-02-25 (Tuesday) | 5,799,000 | HKD 3,803,944 | HKD 3,803,944 | 0 | HKD -82,445 | HKD 0.655966 | HKD 0.670183 |
| 2025-02-24 (Monday) | 5,799,000 | HKD 3,886,389 | HKD 3,886,389 | 180,000 | HKD 241,163 | HKD 0.670183 | HKD 0.648732 |
| 2025-02-21 (Friday) | 5,619,000 | HKD 3,645,226 | HKD 3,645,226 | 790,000 | HKD 558,551 | HKD 0.648732 | HKD 0.639196 |
| 2025-02-20 (Thursday) | 4,829,000 | HKD 3,086,675 | HKD 3,086,675 | 36,000 | HKD -7,034 | HKD 0.639196 | HKD 0.645464 |
| 2025-02-19 (Wednesday) | 4,793,000 | HKD 3,093,709 | HKD 3,093,709 | 118,000 | HKD 81,110 | HKD 0.645464 | HKD 0.644406 |
| 2025-02-18 (Tuesday) | 4,675,000 | HKD 3,012,599 | HKD 3,012,599 | 144,000 | HKD 170,423 | HKD 0.644406 | HKD 0.627273 |
| 2025-02-17 (Monday) | 4,531,000 | HKD 2,842,176 | HKD 2,842,176 | 72,000 | HKD 57,485 | HKD 0.627273 | HKD 0.62451 |
| 2025-02-14 (Friday) | 4,459,000 | HKD 2,784,691 | HKD 2,784,691 | 840,000 | HKD 563,405 | HKD 0.62451 | HKD 0.613784 |
| 2025-02-13 (Thursday) | 3,619,000 | HKD 2,221,286 | HKD 2,221,286 | 228,000 | HKD 114,615 | HKD 0.613784 | HKD 0.621254 |
| 2025-02-12 (Wednesday) | 3,391,000 | HKD 2,106,671 | HKD 2,106,671 | 0 | HKD 30,682 | HKD 0.621254 | HKD 0.612206 |
| 2025-02-11 (Tuesday) | 3,391,000 | HKD 2,075,989 | HKD 2,075,989 | 24,000 | HKD -24,914 | HKD 0.612206 | HKD 0.623969 |
| 2025-02-10 (Monday) | 3,367,000 | HKD 2,100,903 | HKD 2,100,903 | 0 | HKD -12,521 | HKD 0.623969 | HKD 0.627688 |
| 2025-02-07 (Friday) | 3,367,000 | HKD 2,113,424 | HKD 2,113,424 | 0 | HKD 16,265 | HKD 0.627688 | HKD 0.622857 |
| 2025-02-06 (Thursday) | 3,367,000 | HKD 2,097,159 | HKD 2,097,159 | 0 | HKD -13,081 | HKD 0.622857 | HKD 0.626742 |
| 2025-02-05 (Wednesday) | 3,367,000 | HKD 2,110,240 | HKD 2,110,240 | 0 | HKD -21,648 | HKD 0.626742 | HKD 0.633171 |
| 2025-02-04 (Tuesday) | 3,367,000 | HKD 2,131,888 | HKD 2,131,888 | 0 | HKD 14,686 | HKD 0.633171 | HKD 0.62881 |
| 2025-02-03 (Monday) | 3,367,000 | HKD 2,117,202 | HKD 2,117,202 | 0 | HKD -21,852 | HKD 0.62881 | HKD 0.6353 |
| 2025-01-31 (Friday) | 3,367,000 | HKD 2,139,054 | HKD 2,139,054 | 0 | HKD -151 | HKD 0.6353 | HKD 0.635345 |
| 2025-01-30 (Thursday) | 3,367,000 | HKD 2,139,205 | HKD 2,139,205 | 0 | HKD 124 | HKD 0.635345 | HKD 0.635308 |
| 2025-01-29 (Wednesday) | 3,367,000 | HKD 2,139,081 | HKD 2,139,081 | 0 | HKD -220 | HKD 0.635308 | HKD 0.635373 |
| 2025-01-28 (Tuesday) | 3,367,000 | HKD 2,139,301 | HKD 2,139,301 | 0 | HKD 7,823 | HKD 0.635373 | HKD 0.63305 |
| 2025-01-27 (Monday) | 3,367,000 | HKD 2,131,478 | HKD 2,131,478 | 0 | HKD 219 | HKD 0.63305 | HKD 0.632985 |
| 2025-01-24 (Friday) | 3,367,000 | HKD 2,131,259 | HKD 2,131,259 | 0 | HKD 17,794 | HKD 0.632985 | HKD 0.6277 |
| 2025-01-23 (Thursday) | 3,367,000 | HKD 2,113,465 | HKD 2,113,465 | 0 | HKD 34,256 | HKD 0.6277 | HKD 0.617526 |
| 2025-01-22 (Wednesday) | 3,367,000 | HKD 2,079,209 | HKD 2,079,209 | ||||
| 2025-01-21 (Tuesday) | 3,367,000 | HKD 2,114,537 | HKD 2,114,537 | ||||
| 2025-01-20 (Monday) | 3,367,000 | HKD 2,141,844 | HKD 2,141,844 | ||||
| 2025-01-17 (Friday) | 3,367,000 | HKD 2,141,156 | HKD 2,141,156 | ||||
| 2025-01-16 (Thursday) | 3,367,000 | HKD 2,113,953 | HKD 2,113,953 | ||||
| 2025-01-15 (Wednesday) | 3,367,000 | HKD 2,101,456 | HKD 2,101,456 | ||||
| 2025-01-14 (Tuesday) | 3,367,000 | HKD 2,092,795 | HKD 2,092,795 | ||||
| 2025-01-13 (Monday) | 3,367,000 | HKD 2,032,338 | HKD 2,032,338 | ||||
| 2025-01-10 (Friday) | 3,367,000 | HKD 2,049,384 | HKD 2,049,384 | ||||
| 2025-01-09 (Thursday) | 3,367,000 | HKD 2,072,293 | HKD 2,072,293 | ||||
| 2025-01-09 (Thursday) | 3,367,000 | HKD 2,072,293 | HKD 2,072,293 | ||||
| 2025-01-09 (Thursday) | 3,367,000 | HKD 2,072,293 | HKD 2,072,293 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | HKD 2,059,711 | HKD 2,059,711 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | HKD 2,059,711 | HKD 2,059,711 | ||||
| 2025-01-08 (Wednesday) | 3,367,000 | HKD 2,059,711 | HKD 2,059,711 | ||||
| 2025-01-02 (Thursday) | 3,367,000 | HKD 2,108,366 | HKD 2,108,366 | 0 | HKD 9,114 | HKD 0.626185 | HKD 0.623478 |
| 2024-12-30 (Monday) | 3,367,000 | HKD 2,099,252 | HKD 2,099,252 | 0 | HKD 39,263 | HKD 0.623478 | HKD 0.611817 |
| 2024-12-06 (Friday) | 3,367,000 | HKD 2,059,989 | HKD 2,059,989 | 0 | HKD 13,365 | HKD 0.611817 | HKD 0.607848 |
| 2024-12-05 (Thursday) | 3,367,000 | HKD 2,046,624 | HKD 2,046,624 | 0 | HKD 13,829 | HKD 0.607848 | HKD 0.603741 |
| 2024-12-04 (Wednesday) | 3,367,000 | HKD 2,032,795 | HKD 2,032,795 | 0 | HKD -9,043 | HKD 0.603741 | HKD 0.606426 |
| 2024-12-03 (Tuesday) | 3,367,000 | HKD 2,041,838 | HKD 2,041,838 | 0 | HKD 34,169 | HKD 0.606426 | HKD 0.596278 |
| 2024-12-02 (Monday) | 3,367,000 | HKD 2,007,669 | HKD 2,007,669 | 0 | HKD 38,929 | HKD 0.596278 | HKD 0.584716 |
| 2024-11-29 (Friday) | 3,367,000 | HKD 1,968,740 | HKD 1,968,740 | 0 | HKD 4,983 | HKD 0.584716 | HKD 0.583236 |
| 2024-11-28 (Thursday) | 3,367,000 | HKD 1,963,757 | HKD 1,963,757 | 0 | HKD -39,611 | HKD 0.583236 | HKD 0.595001 |
| 2024-11-27 (Wednesday) | 3,367,000 | HKD 2,003,368 | HKD 2,003,368 | 0 | HKD 17,741 | HKD 0.595001 | HKD 0.589732 |
| 2024-11-26 (Tuesday) | 3,367,000 | HKD 1,985,627 | HKD 1,985,627 | 0 | HKD -8,729 | HKD 0.589732 | HKD 0.592324 |
| 2024-11-26 (Tuesday) | 3,367,000 | HKD 1,985,627 | HKD 1,985,627 | 0 | HKD -8,729 | HKD 0.589732 | HKD 0.592324 |
| 2024-11-25 (Monday) | 3,367,000 | HKD 1,994,356 | HKD 1,994,356 | 0 | HKD -21,125 | HKD 0.592324 | HKD 0.598598 |
| 2024-11-25 (Monday) | 3,367,000 | HKD 1,994,356 | HKD 1,994,356 | 0 | HKD -21,125 | HKD 0.592324 | HKD 0.598598 |
| 2024-11-22 (Friday) | 3,367,000 | HKD 2,015,481 | HKD 2,015,481 | 0 | HKD -60,925 | HKD 0.598598 | HKD 0.616693 |
| 2024-11-21 (Thursday) | 3,367,000 | HKD 2,076,406 | HKD 2,076,406 | 0 | HKD -8,638 | HKD 0.616693 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 3,367,000 | HKD 2,085,044 | HKD 2,085,044 | 0 | HKD -4,339 | HKD 0.619259 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 3,367,000 | HKD 2,089,383 | HKD 2,089,383 | 0 | HKD -17,209 | HKD 0.620547 | HKD 0.625658 |
| 2024-11-18 (Monday) | 3,367,000 | HKD 2,106,592 | HKD 2,106,592 | 0 | HKD 20,315 | HKD 0.625658 | HKD 0.619625 |
| 2024-11-12 (Tuesday) | 3,367,000 | HKD 2,086,277 | HKD 2,086,277 | 0 | HKD -152,673 | HKD 0.619625 | HKD 0.664969 |
| 2024-11-12 (Tuesday) | 3,367,000 | HKD 2,086,277 | HKD 2,086,277 | 0 | HKD -152,673 | HKD 0.619625 | HKD 0.664969 |
| 2024-11-08 (Friday) | 3,367,000 | HKD 2,238,950 | HKD 2,238,950 | 0 | HKD -57,362 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-08 (Friday) | 3,367,000 | HKD 2,238,950 | HKD 2,238,950 | 0 | HKD -57,362 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-07 (Thursday) | 3,367,000 | HKD 2,296,312 | HKD 2,296,312 | 0 | HKD 5,924 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-07 (Thursday) | 3,367,000 | HKD 2,296,312 | HKD 2,296,312 | 0 | HKD 5,924 | HKD 0.682005 | HKD 0.680246 |
| 2024-11-06 (Wednesday) | 3,367,000 | HKD 2,290,388 | HKD 2,290,388 | 60,000 | HKD 81,579 | HKD 0.680246 | HKD 0.667919 |
| 2024-11-06 (Wednesday) | 3,367,000 | HKD 2,290,388 | HKD 2,290,388 | 60,000 | HKD 81,579 | HKD 0.680246 | HKD 0.667919 |
| 2024-11-05 (Tuesday) | 3,307,000 | HKD 2,208,809 | HKD 2,208,809 | 120,000 | HKD 113,313 | HKD 0.667919 | HKD 0.657514 |
| 2024-11-05 (Tuesday) | 3,307,000 | HKD 2,208,809 | HKD 2,208,809 | 120,000 | HKD 113,313 | HKD 0.667919 | HKD 0.657514 |
| 2024-11-04 (Monday) | 3,187,000 | HKD 2,095,496 | HKD 2,095,496 | 72,000 | HKD 52,558 | HKD 0.657514 | HKD 0.655839 |
| 2024-11-01 (Friday) | 3,115,000 | HKD 2,042,938 | HKD 2,042,938 | 0 | HKD 23,541 | HKD 0.655839 | HKD 0.648282 |
| 2024-11-01 (Friday) | 3,115,000 | HKD 2,042,938 | HKD 2,042,938 | 0 | HKD 23,541 | HKD 0.655839 | HKD 0.648282 |
| 2024-10-31 (Thursday) | 3,115,000 | HKD 2,019,397 | HKD 2,019,397 | 72,000 | HKD 34,730 | HKD 0.648282 | HKD 0.652207 |
| 2024-10-31 (Thursday) | 3,115,000 | HKD 2,019,397 | HKD 2,019,397 | 72,000 | HKD 34,730 | HKD 0.648282 | HKD 0.652207 |
| 2024-10-30 (Wednesday) | 3,043,000 | HKD 1,984,667 | HKD 1,984,667 | 60,000 | HKD -15,144 | HKD 0.652207 | HKD 0.670403 |
| 2024-10-30 (Wednesday) | 3,043,000 | HKD 1,984,667 | HKD 1,984,667 | 60,000 | HKD -15,144 | HKD 0.652207 | HKD 0.670403 |
| 2024-10-29 (Tuesday) | 2,983,000 | HKD 1,999,811 | HKD 1,999,811 | 72,000 | HKD 40,992 | HKD 0.670403 | HKD 0.672902 |
| 2024-10-29 (Tuesday) | 2,983,000 | HKD 1,999,811 | HKD 1,999,811 | 72,000 | HKD 40,992 | HKD 0.670403 | HKD 0.672902 |
| 2024-10-28 (Monday) | 2,911,000 | HKD 1,958,819 | HKD 1,958,819 | 108,000 | HKD 97,667 | HKD 0.672902 | HKD 0.663986 |
| 2024-10-28 (Monday) | 2,911,000 | HKD 1,958,819 | HKD 1,958,819 | 108,000 | HKD 97,667 | HKD 0.672902 | HKD 0.663986 |
| 2024-10-25 (Friday) | 2,803,000 | HKD 1,861,152 | HKD 1,861,152 | 0 | HKD -21,835 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-25 (Friday) | 2,803,000 | HKD 1,861,152 | HKD 1,861,152 | 0 | HKD -21,835 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-24 (Thursday) | 2,803,000 | HKD 1,882,987 | HKD 1,882,987 | 0 | HKD -25,190 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-24 (Thursday) | 2,803,000 | HKD 1,882,987 | HKD 1,882,987 | 0 | HKD -25,190 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-23 (Wednesday) | 2,803,000 | HKD 1,908,177 | HKD 1,908,177 | 0 | HKD 7,618 | HKD 0.680762 | HKD 0.678045 |
| 2024-10-23 (Wednesday) | 2,803,000 | HKD 1,908,177 | HKD 1,908,177 | 0 | HKD 7,618 | HKD 0.680762 | HKD 0.678045 |
| 2024-10-22 (Tuesday) | 2,803,000 | HKD 1,900,559 | HKD 1,900,559 | 60,000 | HKD 51,603 | HKD 0.678045 | HKD 0.674063 |
| 2024-10-22 (Tuesday) | 2,803,000 | HKD 1,900,559 | HKD 1,900,559 | 60,000 | HKD 51,603 | HKD 0.678045 | HKD 0.674063 |
| 2024-10-21 (Monday) | 2,743,000 | HKD 1,848,956 | HKD 1,848,956 | 0 | HKD 2,353 | HKD 0.674063 | HKD 0.673206 |
| 2024-10-21 (Monday) | 2,743,000 | HKD 1,848,956 | HKD 1,848,956 | 0 | HKD 2,353 | HKD 0.674063 | HKD 0.673206 |
| 2024-10-18 (Friday) | 2,743,000 | HKD 1,846,603 | HKD 1,846,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56,000 | 0.620* | 0.64 | |||
| 2025-05-06 | BUY | 144,000 | 0.623* | 0.64 | |||
| 2025-04-25 | BUY | 60,000 | 0.605* | 0.64 | |||
| 2025-04-15 | BUY | 48,000 | 0.605* | 0.64 | |||
| 2025-04-04 | BUY | 36,000 | 0.596* | 0.65 | |||
| 2025-03-28 | BUY | 48,000 | 0.649* | 0.65 | |||
| 2025-03-26 | BUY | 24,000 | 0.653* | 0.65 | |||
| 2025-03-20 | BUY | 12,000 | 0.677* | 0.65 | |||
| 2025-03-18 | BUY | 24,000 | 0.690* | 0.64 | |||
| 2025-03-17 | BUY | 180,000 | 0.685* | 0.64 | |||
| 2025-03-14 | BUY | 48,000 | 0.687* | 0.64 | |||
| 2025-03-12 | BUY | 24,000 | 0.676* | 0.64 | |||
| 2025-03-11 | BUY | 84,000 | 0.670* | 0.64 | |||
| 2025-03-10 | BUY | 192,000 | 0.680* | 0.64 | |||
| 2025-03-07 | BUY | 312,000 | 0.674* | 0.64 | |||
| 2025-03-05 | BUY | 144,000 | 0.678* | 0.64 | |||
| 2025-03-04 | BUY | 132,000 | 0.670* | 0.64 | |||
| 2025-03-03 | BUY | 156,000 | 0.671* | 0.64 | |||
| 2025-02-28 | BUY | 252,000 | 0.664* | 0.64 | |||
| 2025-02-27 | BUY | 120,000 | 0.675* | 0.64 | |||
| 2025-02-26 | BUY | 108,000 | 0.664* | 0.64 | |||
| 2025-02-24 | BUY | 180,000 | 0.670* | 0.64 | |||
| 2025-02-21 | BUY | 790,000 | 0.649* | 0.64 | |||
| 2025-02-20 | BUY | 36,000 | 0.639* | 0.64 | |||
| 2025-02-19 | BUY | 118,000 | 0.645* | 0.64 | |||
| 2025-02-18 | BUY | 144,000 | 0.644* | 0.64 | |||
| 2025-02-17 | BUY | 72,000 | 0.627* | 0.64 | |||
| 2025-02-14 | BUY | 840,000 | 0.625* | 0.64 | |||
| 2025-02-13 | BUY | 228,000 | 0.614* | 0.64 | |||
| 2025-02-11 | BUY | 24,000 | 0.612* | 0.64 | |||
| 2024-11-06 | BUY | 60,000 | 0.680* | 0.67 | |||
| 2024-11-06 | BUY | 60,000 | 0.680* | 0.67 | |||
| 2024-11-05 | BUY | 120,000 | 0.668* | 0.67 | |||
| 2024-11-05 | BUY | 120,000 | 0.668* | 0.67 | |||
| 2024-11-04 | BUY | 72,000 | 0.658* | 0.67 | |||
| 2024-10-31 | BUY | 72,000 | 0.648* | 0.67 | |||
| 2024-10-31 | BUY | 72,000 | 0.648* | 0.67 | |||
| 2024-10-30 | BUY | 60,000 | 0.652* | 0.67 | |||
| 2024-10-30 | BUY | 60,000 | 0.652* | 0.67 | |||
| 2024-10-29 | BUY | 72,000 | 0.670* | 0.67 | |||
| 2024-10-29 | BUY | 72,000 | 0.670* | 0.67 | |||
| 2024-10-28 | BUY | 108,000 | 0.673* | 0.67 | |||
| 2024-10-28 | BUY | 108,000 | 0.673* | 0.67 | |||
| 2024-10-22 | BUY | 60,000 | 0.678* | 0.67 | |||
| 2024-10-22 | BUY | 60,000 | 0.678* | 0.67 |
* (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.