| 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 | JIANGSU EXPRESSWAY LTD H |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,248,000 | HKD 2,689,445 | HKD 2,689,445 | 0 | HKD -97,326 | HKD 1.19637 | HKD 1.23967 |
| 2025-05-07 (Wednesday) | 2,248,000 | HKD 2,786,771 | HKD 2,786,771 | 16,000 | HKD 39,535 | HKD 1.23967 | HKD 1.23084 |
| 2025-05-06 (Tuesday) | 2,232,000 | HKD 2,747,236 | HKD 2,747,236 | 48,000 | HKD 50,348 | HKD 1.23084 | HKD 1.23484 |
| 2025-05-05 (Monday) | 2,184,000 | HKD 2,696,888 | HKD 2,696,888 | 0 | HKD 18 | HKD 1.23484 | HKD 1.23483 |
| 2025-05-02 (Friday) | 2,184,000 | HKD 2,696,870 | HKD 2,696,870 | 0 | HKD -20,003 | HKD 1.23483 | HKD 1.24399 |
| 2025-05-01 (Thursday) | 2,184,000 | HKD 2,716,873 | HKD 2,716,873 | 0 | HKD -911 | HKD 1.24399 | HKD 1.24441 |
| 2025-04-30 (Wednesday) | 2,184,000 | HKD 2,717,784 | HKD 2,717,784 | 0 | HKD 20,966 | HKD 1.24441 | HKD 1.23481 |
| 2025-04-29 (Tuesday) | 2,184,000 | HKD 2,696,818 | HKD 2,696,818 | 0 | HKD -65,387 | HKD 1.23481 | HKD 1.26475 |
| 2025-04-28 (Monday) | 2,184,000 | HKD 2,762,205 | HKD 2,762,205 | 0 | HKD 19,834 | HKD 1.26475 | HKD 1.25566 |
| 2025-04-25 (Friday) | 2,184,000 | HKD 2,742,371 | HKD 2,742,371 | 20,000 | HKD 23,025 | HKD 1.25566 | HKD 1.25663 |
| 2025-04-24 (Thursday) | 2,164,000 | HKD 2,719,346 | HKD 2,719,346 | 0 | HKD 25,292 | HKD 1.25663 | HKD 1.24494 |
| 2025-04-23 (Wednesday) | 2,164,000 | HKD 2,694,054 | HKD 2,694,054 | 0 | HKD -6,065 | HKD 1.24494 | HKD 1.24774 |
| 2025-04-22 (Tuesday) | 2,164,000 | HKD 2,700,119 | HKD 2,700,119 | 0 | HKD 9,478 | HKD 1.24774 | HKD 1.24336 |
| 2025-04-21 (Monday) | 2,164,000 | HKD 2,690,641 | HKD 2,690,641 | 0 | HKD 936 | HKD 1.24336 | HKD 1.24293 |
| 2025-04-18 (Friday) | 2,164,000 | HKD 2,689,705 | HKD 2,689,705 | 0 | HKD 0 | HKD 1.24293 | HKD 1.24293 |
| 2025-04-17 (Thursday) | 2,164,000 | HKD 2,689,705 | HKD 2,689,705 | 0 | HKD 19,047 | HKD 1.24293 | HKD 1.23413 |
| 2025-04-16 (Wednesday) | 2,164,000 | HKD 2,670,658 | HKD 2,670,658 | 0 | HKD -27,245 | HKD 1.23413 | HKD 1.24672 |
| 2025-04-15 (Tuesday) | 2,164,000 | HKD 2,697,903 | HKD 2,697,903 | 16,000 | HKD 25,193 | HKD 1.24672 | HKD 1.24428 |
| 2025-04-14 (Monday) | 2,148,000 | HKD 2,672,710 | HKD 2,672,710 | 0 | HKD 31,063 | HKD 1.24428 | HKD 1.22982 |
| 2025-04-11 (Friday) | 2,148,000 | HKD 2,641,647 | HKD 2,641,647 | 0 | HKD 56,996 | HKD 1.22982 | HKD 1.20328 |
| 2025-04-10 (Thursday) | 2,148,000 | HKD 2,584,651 | HKD 2,584,651 | 0 | HKD 31,250 | HKD 1.20328 | HKD 1.18873 |
| 2025-04-09 (Wednesday) | 2,148,000 | HKD 2,553,401 | HKD 2,553,401 | 0 | HKD -3,594 | HKD 1.18873 | HKD 1.19041 |
| 2025-04-08 (Tuesday) | 2,148,000 | HKD 2,556,995 | HKD 2,556,995 | 0 | HKD 41,157 | HKD 1.19041 | HKD 1.17125 |
| 2025-04-07 (Monday) | 2,148,000 | HKD 2,515,838 | HKD 2,515,838 | 0 | HKD -130,864 | HKD 1.17125 | HKD 1.23217 |
| 2025-04-04 (Friday) | 2,148,000 | HKD 2,646,702 | HKD 2,646,702 | 12,000 | HKD 17,205 | HKD 1.23217 | HKD 1.23104 |
| 2025-04-02 (Wednesday) | 2,136,000 | HKD 2,629,497 | HKD 2,629,497 | 0 | HKD -254 | HKD 1.23104 | HKD 1.23116 |
| 2025-04-01 (Tuesday) | 2,136,000 | HKD 2,629,751 | HKD 2,629,751 | 0 | HKD 93,006 | HKD 1.23116 | HKD 1.18761 |
| 2025-03-31 (Monday) | 2,136,000 | HKD 2,536,745 | HKD 2,536,745 | 0 | HKD -19,826 | HKD 1.18761 | HKD 1.1969 |
| 2025-03-28 (Friday) | 2,136,000 | HKD 2,556,571 | HKD 2,556,571 | 16,000 | HKD 34,693 | HKD 1.1969 | HKD 1.18957 |
| 2025-03-27 (Thursday) | 2,120,000 | HKD 2,521,878 | HKD 2,521,878 | 0 | HKD 136,379 | HKD 1.18957 | HKD 1.12524 |
| 2025-03-26 (Wednesday) | 2,120,000 | HKD 2,385,499 | HKD 2,385,499 | 8,000 | HKD -7,710 | HKD 1.12524 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 2,112,000 | HKD 2,393,209 | HKD 2,393,209 | 0 | HKD 8,058 | HKD 1.13315 | HKD 1.12933 |
| 2025-03-24 (Monday) | 2,112,000 | HKD 2,385,151 | HKD 2,385,151 | 0 | HKD -16,655 | HKD 1.12933 | HKD 1.13722 |
| 2025-03-21 (Friday) | 2,112,000 | HKD 2,401,806 | HKD 2,401,806 | 0 | HKD -16,489 | HKD 1.13722 | HKD 1.14503 |
| 2025-03-20 (Thursday) | 2,112,000 | HKD 2,418,295 | HKD 2,418,295 | 4,000 | HKD 11,927 | HKD 1.14503 | HKD 1.14154 |
| 2025-03-19 (Wednesday) | 2,108,000 | HKD 2,406,368 | HKD 2,406,368 | 0 | HKD 10,543 | HKD 1.14154 | HKD 1.13654 |
| 2025-03-18 (Tuesday) | 2,108,000 | HKD 2,395,825 | HKD 2,395,825 | 8,000 | HKD 17,385 | HKD 1.13654 | HKD 1.13259 |
| 2025-03-17 (Monday) | 2,100,000 | HKD 2,378,440 | HKD 2,378,440 | 60,000 | HKD 60,795 | HKD 1.13259 | HKD 1.1361 |
| 2025-03-14 (Friday) | 2,040,000 | HKD 2,317,645 | HKD 2,317,645 | 16,000 | HKD -7,864 | HKD 1.1361 | HKD 1.14897 |
| 2025-03-13 (Thursday) | 2,024,000 | HKD 2,325,509 | HKD 2,325,509 | 0 | HKD 7,022 | HKD 1.14897 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 2,024,000 | HKD 2,318,487 | HKD 2,318,487 | 8,000 | HKD -3,541 | HKD 1.1455 | HKD 1.1518 |
| 2025-03-11 (Tuesday) | 2,016,000 | HKD 2,322,028 | HKD 2,322,028 | 28,000 | HKD 72,505 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 1,988,000 | HKD 2,249,523 | HKD 2,249,523 | 64,000 | HKD 88,546 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 1,924,000 | HKD 2,160,977 | HKD 2,160,977 | -180,000 | HKD -267,387 | HKD 1.12317 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 2,104,000 | HKD 2,428,364 | HKD 2,428,364 | 48,000 | HKD 24,150 | HKD 1.15417 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 2,056,000 | HKD 2,404,214 | HKD 2,404,214 | 44,000 | HKD 52,405 | HKD 1.16936 | HKD 1.16889 |
| 2025-03-03 (Monday) | 2,012,000 | HKD 2,351,809 | HKD 2,351,809 | 52,000 | HKD 121,243 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 1,960,000 | HKD 2,230,566 | HKD 2,230,566 | 84,000 | HKD 75,894 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 1,876,000 | HKD 2,154,672 | HKD 2,154,672 | 40,000 | HKD 87,995 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 1,836,000 | HKD 2,066,677 | HKD 2,066,677 | 36,000 | HKD 91,835 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 1,800,000 | HKD 1,974,842 | HKD 1,974,842 | 0 | HKD 11,374 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 1,800,000 | HKD 1,963,468 | HKD 1,963,468 | 60,000 | HKD 64,227 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 1,740,000 | HKD 1,899,241 | HKD 1,899,241 | 288,000 | HKD 293,253 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 1,452,000 | HKD 1,605,988 | HKD 1,605,988 | 12,000 | HKD 11,820 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 1,440,000 | HKD 1,594,168 | HKD 1,594,168 | 40,000 | HKD 32,930 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 1,400,000 | HKD 1,561,238 | HKD 1,561,238 | 48,000 | HKD 75,371 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 1,352,000 | HKD 1,485,867 | HKD 1,485,867 | 24,000 | HKD 78,021 | HKD 1.09901 | HKD 1.06012 |
| 2025-02-14 (Friday) | 1,328,000 | HKD 1,407,846 | HKD 1,407,846 | 280,000 | HKD 297,641 | HKD 1.06012 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 1,048,000 | HKD 1,110,205 | HKD 1,110,205 | 76,000 | HKD 73,415 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 972,000 | HKD 1,036,790 | HKD 1,036,790 | 0 | HKD 13,829 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 972,000 | HKD 1,022,961 | HKD 1,022,961 | 8,000 | HKD 6,837 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 964,000 | HKD 1,016,124 | HKD 1,016,124 | 0 | HKD -2,260 | HKD 1.05407 | HKD 1.05641 |
| 2025-02-07 (Friday) | 964,000 | HKD 1,018,384 | HKD 1,018,384 | 0 | HKD -6,687 | HKD 1.05641 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 964,000 | HKD 1,025,071 | HKD 1,025,071 | 0 | HKD 4,900 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 964,000 | HKD 1,020,171 | HKD 1,020,171 | 0 | HKD -12,394 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 964,000 | HKD 1,032,565 | HKD 1,032,565 | 0 | HKD -33,804 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 964,000 | HKD 1,066,369 | HKD 1,066,369 | 0 | HKD 1,114 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 964,000 | HKD 1,065,255 | HKD 1,065,255 | 0 | HKD -75 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 964,000 | HKD 1,065,330 | HKD 1,065,330 | 0 | HKD 61 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 964,000 | HKD 1,065,269 | HKD 1,065,269 | 0 | HKD -109 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 964,000 | HKD 1,065,378 | HKD 1,065,378 | 0 | HKD 28,060 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 964,000 | HKD 1,037,318 | HKD 1,037,318 | 0 | HKD 21,148 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 964,000 | HKD 1,016,170 | HKD 1,016,170 | 0 | HKD -2,234 | HKD 1.05412 | HKD 1.05644 |
| 2025-01-23 (Thursday) | 964,000 | HKD 1,018,404 | HKD 1,018,404 | 0 | HKD 13,457 | HKD 1.05644 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 964,000 | HKD 1,004,947 | HKD 1,004,947 | ||||
| 2025-01-21 (Tuesday) | 964,000 | HKD 1,011,492 | HKD 1,011,492 | ||||
| 2025-01-20 (Monday) | 964,000 | HKD 1,025,763 | HKD 1,025,763 | ||||
| 2025-01-17 (Friday) | 964,000 | HKD 1,037,818 | HKD 1,037,818 | ||||
| 2025-01-16 (Thursday) | 964,000 | HKD 1,039,680 | HKD 1,039,680 | ||||
| 2025-01-15 (Wednesday) | 964,000 | HKD 1,041,152 | HKD 1,041,152 | ||||
| 2025-01-14 (Tuesday) | 964,000 | HKD 1,031,241 | HKD 1,031,241 | ||||
| 2025-01-13 (Monday) | 964,000 | HKD 1,017,663 | HKD 1,017,663 | ||||
| 2025-01-10 (Friday) | 964,000 | HKD 1,037,344 | HKD 1,037,344 | ||||
| 2025-01-09 (Thursday) | 964,000 | HKD 1,054,093 | HKD 1,054,093 | ||||
| 2025-01-09 (Thursday) | 964,000 | HKD 1,054,093 | HKD 1,054,093 | ||||
| 2025-01-09 (Thursday) | 964,000 | HKD 1,054,093 | HKD 1,054,093 | ||||
| 2025-01-08 (Wednesday) | 964,000 | HKD 1,046,863 | HKD 1,046,863 | ||||
| 2025-01-08 (Wednesday) | 964,000 | HKD 1,046,863 | HKD 1,046,863 | ||||
| 2025-01-08 (Wednesday) | 964,000 | HKD 1,046,863 | HKD 1,046,863 | ||||
| 2025-01-02 (Thursday) | 964,000 | HKD 1,052,346 | HKD 1,052,346 | 0 | HKD -11,880 | HKD 1.09165 | HKD 1.10397 |
| 2024-12-30 (Monday) | 964,000 | HKD 1,064,226 | HKD 1,064,226 | 0 | HKD 72,979 | HKD 1.10397 | HKD 1.02826 |
| 2024-12-06 (Friday) | 964,000 | HKD 991,247 | HKD 991,247 | 0 | HKD 18,767 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 964,000 | HKD 972,480 | HKD 972,480 | 0 | HKD -14,454 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 964,000 | HKD 986,934 | HKD 986,934 | 0 | HKD 7,242 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 964,000 | HKD 979,692 | HKD 979,692 | 0 | HKD 4,741 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 964,000 | HKD 974,951 | HKD 974,951 | 0 | HKD -2,484 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 964,000 | HKD 977,435 | HKD 977,435 | 0 | HKD 10,234 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 964,000 | HKD 967,201 | HKD 967,201 | 0 | HKD -2,807 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 964,000 | HKD 970,008 | HKD 970,008 | 0 | HKD 5,166 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 964,000 | HKD 964,842 | HKD 964,842 | 0 | HKD 3,678 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-26 (Tuesday) | 964,000 | HKD 964,842 | HKD 964,842 | 0 | HKD 3,678 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-25 (Monday) | 964,000 | HKD 961,164 | HKD 961,164 | 0 | HKD 10,148 | HKD 0.997058 | HKD 0.986531 |
| 2024-11-22 (Friday) | 964,000 | HKD 951,016 | HKD 951,016 | 0 | HKD -8,841 | HKD 0.986531 | HKD 0.995702 |
| 2024-11-21 (Thursday) | 964,000 | HKD 959,857 | HKD 959,857 | 0 | HKD 3,722 | HKD 0.995702 | HKD 0.991841 |
| 2024-11-20 (Wednesday) | 964,000 | HKD 956,135 | HKD 956,135 | 0 | HKD -9,915 | HKD 0.991841 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 964,000 | HKD 966,050 | HKD 966,050 | 0 | HKD 4,998 | HKD 1.00213 | HKD 0.996942 |
| 2024-11-18 (Monday) | 964,000 | HKD 961,052 | HKD 961,052 | 0 | HKD -12,998 | HKD 0.996942 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 964,000 | HKD 974,050 | HKD 974,050 | 0 | HKD -16,633 | HKD 1.01043 | HKD 1.02768 |
| 2024-11-12 (Tuesday) | 964,000 | HKD 974,050 | HKD 974,050 | 0 | HKD -16,633 | HKD 1.01043 | HKD 1.02768 |
| 2024-11-08 (Friday) | 964,000 | HKD 990,683 | HKD 990,683 | 0 | HKD -4,180 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-08 (Friday) | 964,000 | HKD 990,683 | HKD 990,683 | 0 | HKD -4,180 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 964,000 | HKD 994,863 | HKD 994,863 | 0 | HKD 691 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-07 (Thursday) | 964,000 | HKD 994,863 | HKD 994,863 | 0 | HKD 691 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 964,000 | HKD 994,172 | HKD 994,172 | 20,000 | HKD 17,419 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-06 (Wednesday) | 964,000 | HKD 994,172 | HKD 994,172 | 20,000 | HKD 17,419 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 944,000 | HKD 976,753 | HKD 976,753 | 40,000 | HKD 48,524 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-05 (Tuesday) | 944,000 | HKD 976,753 | HKD 976,753 | 40,000 | HKD 48,524 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 904,000 | HKD 928,229 | HKD 928,229 | 24,000 | HKD 30,836 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-04 (Monday) | 904,000 | HKD 928,229 | HKD 928,229 | 24,000 | HKD 30,836 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 880,000 | HKD 897,393 | HKD 897,393 | 0 | HKD 11,100 | HKD 1.01976 | HKD 1.00715 |
| 2024-11-01 (Friday) | 880,000 | HKD 897,393 | HKD 897,393 | 0 | HKD 11,100 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 880,000 | HKD 886,293 | HKD 886,293 | 24,000 | HKD 11,970 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-31 (Thursday) | 880,000 | HKD 886,293 | HKD 886,293 | 24,000 | HKD 11,970 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 856,000 | HKD 874,323 | HKD 874,323 | 20,000 | HKD 11,586 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-30 (Wednesday) | 856,000 | HKD 874,323 | HKD 874,323 | 20,000 | HKD 11,586 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 836,000 | HKD 862,737 | HKD 862,737 | 24,000 | HKD 8,143 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-29 (Tuesday) | 836,000 | HKD 862,737 | HKD 862,737 | 24,000 | HKD 8,143 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 812,000 | HKD 854,594 | HKD 854,594 | 36,000 | HKD 41,772 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-28 (Monday) | 812,000 | HKD 854,594 | HKD 854,594 | 36,000 | HKD 41,772 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 776,000 | HKD 812,822 | HKD 812,822 | 0 | HKD -5,077 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-25 (Friday) | 776,000 | HKD 812,822 | HKD 812,822 | 0 | HKD -5,077 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 776,000 | HKD 817,899 | HKD 817,899 | 0 | HKD 2,024 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-24 (Thursday) | 776,000 | HKD 817,899 | HKD 817,899 | 0 | HKD 2,024 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 776,000 | HKD 815,875 | HKD 815,875 | 0 | HKD -4,819 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-23 (Wednesday) | 776,000 | HKD 815,875 | HKD 815,875 | 0 | HKD -4,819 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 776,000 | HKD 820,694 | HKD 820,694 | 20,000 | HKD 25,186 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-22 (Tuesday) | 776,000 | HKD 820,694 | HKD 820,694 | 20,000 | HKD 25,186 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 756,000 | HKD 795,508 | HKD 795,508 | 0 | HKD -5,372 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 756,000 | HKD 800,880 | HKD 800,880 |
| 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 | 1.240* | 1.10 | |||
| 2025-05-06 | BUY | 48,000 | 1.231* | 1.10 | |||
| 2025-04-25 | BUY | 20,000 | 1.256* | 1.09 | |||
| 2025-04-15 | BUY | 16,000 | 1.247* | 1.08 | |||
| 2025-04-04 | BUY | 12,000 | 1.232* | 1.07 | |||
| 2025-03-28 | BUY | 16,000 | 1.197* | 1.07 | |||
| 2025-03-26 | BUY | 8,000 | 1.125* | 1.07 | |||
| 2025-03-20 | BUY | 4,000 | 1.145* | 1.06 | |||
| 2025-03-18 | BUY | 8,000 | 1.137* | 1.06 | |||
| 2025-03-17 | BUY | 60,000 | 1.133* | 1.06 | |||
| 2025-03-14 | BUY | 16,000 | 1.136* | 1.06 | |||
| 2025-03-12 | BUY | 8,000 | 1.146* | 1.06 | |||
| 2025-03-11 | BUY | 28,000 | 1.152* | 1.06 | |||
| 2025-03-10 | BUY | 64,000 | 1.132* | 1.05 | |||
| 2025-03-07 | SELL | -180,000 | 1.123* | 1.05 Profit of 189,593 on sale | |||
| 2025-03-05 | BUY | 48,000 | 1.154* | 1.05 | |||
| 2025-03-04 | BUY | 44,000 | 1.169* | 1.05 | |||
| 2025-03-03 | BUY | 52,000 | 1.169* | 1.05 | |||
| 2025-02-28 | BUY | 84,000 | 1.138* | 1.05 | |||
| 2025-02-27 | BUY | 40,000 | 1.149* | 1.05 | |||
| 2025-02-26 | BUY | 36,000 | 1.126* | 1.05 | |||
| 2025-02-24 | BUY | 60,000 | 1.091* | 1.04 | |||
| 2025-02-21 | BUY | 288,000 | 1.092* | 1.04 | |||
| 2025-02-20 | BUY | 12,000 | 1.106* | 1.04 | |||
| 2025-02-19 | BUY | 40,000 | 1.107* | 1.04 | |||
| 2025-02-18 | BUY | 48,000 | 1.115* | 1.04 | |||
| 2025-02-17 | BUY | 24,000 | 1.099* | 1.04 | |||
| 2025-02-14 | BUY | 280,000 | 1.060* | 1.04 | |||
| 2025-02-13 | BUY | 76,000 | 1.059* | 1.04 | |||
| 2025-02-11 | BUY | 8,000 | 1.052* | 1.04 | |||
| 2024-11-06 | BUY | 20,000 | 1.031* | 1.04 | |||
| 2024-11-06 | BUY | 20,000 | 1.031* | 1.04 | |||
| 2024-11-05 | BUY | 40,000 | 1.035* | 1.04 | |||
| 2024-11-05 | BUY | 40,000 | 1.035* | 1.04 | |||
| 2024-11-04 | BUY | 24,000 | 1.027* | 1.04 | |||
| 2024-11-04 | BUY | 24,000 | 1.027* | 1.04 | |||
| 2024-10-31 | BUY | 24,000 | 1.007* | 1.05 | |||
| 2024-10-31 | BUY | 24,000 | 1.007* | 1.05 | |||
| 2024-10-30 | BUY | 20,000 | 1.021* | 1.05 | |||
| 2024-10-30 | BUY | 20,000 | 1.021* | 1.05 | |||
| 2024-10-29 | BUY | 24,000 | 1.032* | 1.05 | |||
| 2024-10-29 | BUY | 24,000 | 1.032* | 1.05 | |||
| 2024-10-28 | BUY | 36,000 | 1.052* | 1.05 | |||
| 2024-10-28 | BUY | 36,000 | 1.052* | 1.05 | |||
| 2024-10-22 | BUY | 20,000 | 1.058* | 1.05 | |||
| 2024-10-22 | BUY | 20,000 | 1.058* | 1.05 |
* (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.