| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 29,258,400 | HKD 193,150,201 | HKD 193,150,201 | 0 | HKD 1,945,889 | HKD 6.60153 | HKD 6.53502 |
| 2025-05-08 (Thursday) | 29,258,400 | HKD 191,204,312 | HKD 191,204,312 | 0 | HKD 2,310,304 | HKD 6.53502 | HKD 6.45606 |
| 2025-05-07 (Wednesday) | 29,258,400 | HKD 188,894,008 | HKD 188,894,008 | 205,800 | HKD -4,332,695 | HKD 6.45606 | HKD 6.65093 |
| 2025-05-06 (Tuesday) | 29,052,600 | HKD 193,226,703 | HKD 193,226,703 | 520,800 | HKD -2,262,146 | HKD 6.65093 | HKD 6.85161 |
| 2025-05-05 (Monday) | 28,531,800 | HKD 195,488,849 | HKD 195,488,849 | 0 | HKD 1,261 | HKD 6.85161 | HKD 6.85157 |
| 2025-05-02 (Friday) | 28,531,800 | HKD 195,487,588 | HKD 195,487,588 | 0 | HKD 11,768,587 | HKD 6.85157 | HKD 6.4391 |
| 2025-05-01 (Thursday) | 28,531,800 | HKD 183,719,001 | HKD 183,719,001 | 0 | HKD -61,598 | HKD 6.4391 | HKD 6.44126 |
| 2025-04-30 (Wednesday) | 28,531,800 | HKD 183,780,599 | HKD 183,780,599 | 0 | HKD 9,279,238 | HKD 6.44126 | HKD 6.11603 |
| 2025-04-29 (Tuesday) | 28,531,800 | HKD 174,501,361 | HKD 174,501,361 | 0 | HKD -224,417 | HKD 6.11603 | HKD 6.1239 |
| 2025-04-28 (Monday) | 28,531,800 | HKD 174,725,778 | HKD 174,725,778 | 0 | HKD -727,771 | HKD 6.1239 | HKD 6.1494 |
| 2025-04-25 (Friday) | 28,531,800 | HKD 175,453,549 | HKD 175,453,549 | 217,000 | HKD -445,374 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 28,314,800 | HKD 175,898,923 | HKD 175,898,923 | 0 | HKD 2,749,290 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 28,314,800 | HKD 173,149,633 | HKD 173,149,633 | 0 | HKD 11,100,507 | HKD 6.11516 | HKD 5.72312 |
| 2025-04-22 (Tuesday) | 28,314,800 | HKD 162,049,126 | HKD 162,049,126 | 0 | HKD 9,005,027 | HKD 5.72312 | HKD 5.40509 |
| 2025-04-21 (Monday) | 28,314,800 | HKD 153,044,099 | HKD 153,044,099 | 0 | HKD 53,223 | HKD 5.40509 | HKD 5.40321 |
| 2025-04-18 (Friday) | 28,314,800 | HKD 152,990,876 | HKD 152,990,876 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 28,314,800 | HKD 152,990,876 | HKD 152,990,876 | 0 | HKD 2,526,724 | HKD 5.40321 | HKD 5.31398 |
| 2025-04-16 (Wednesday) | 28,314,800 | HKD 150,464,152 | HKD 150,464,152 | 0 | HKD -6,873,756 | HKD 5.31398 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 28,314,800 | HKD 157,337,908 | HKD 157,337,908 | 173,600 | HKD 584,657 | HKD 5.55674 | HKD 5.57024 |
| 2025-04-14 (Monday) | 28,141,200 | HKD 156,753,251 | HKD 156,753,251 | 0 | HKD -3,773,753 | HKD 5.57024 | HKD 5.70434 |
| 2025-04-11 (Friday) | 28,141,200 | HKD 160,527,004 | HKD 160,527,004 | 0 | HKD 4,450,857 | HKD 5.70434 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 28,141,200 | HKD 156,076,147 | HKD 156,076,147 | 0 | HKD 4,052,749 | HKD 5.54618 | HKD 5.40216 |
| 2025-04-09 (Wednesday) | 28,141,200 | HKD 152,023,398 | HKD 152,023,398 | 0 | HKD 11,144,468 | HKD 5.40216 | HKD 5.00615 |
| 2025-04-08 (Tuesday) | 28,141,200 | HKD 140,878,930 | HKD 140,878,930 | 0 | HKD 8,856,697 | HKD 5.00615 | HKD 4.69142 |
| 2025-04-07 (Monday) | 28,141,200 | HKD 132,022,233 | HKD 132,022,233 | 0 | HKD -34,112,519 | HKD 4.69142 | HKD 5.90361 |
| 2025-04-04 (Friday) | 28,141,200 | HKD 166,134,752 | HKD 166,134,752 | 130,200 | HKD 5,779,826 | HKD 5.90361 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 28,011,000 | HKD 160,354,926 | HKD 160,354,926 | 0 | HKD -7,035,035 | HKD 5.72471 | HKD 5.97587 |
| 2025-04-01 (Tuesday) | 28,011,000 | HKD 167,389,961 | HKD 167,389,961 | 0 | HKD -9,742,180 | HKD 5.97587 | HKD 6.32366 |
| 2025-03-31 (Monday) | 28,011,000 | HKD 177,132,141 | HKD 177,132,141 | 0 | HKD -6,704,170 | HKD 6.32366 | HKD 6.563 |
| 2025-03-28 (Friday) | 28,011,000 | HKD 183,836,311 | HKD 183,836,311 | 173,600 | HKD -1,246,358 | HKD 6.563 | HKD 6.64871 |
| 2025-03-27 (Thursday) | 27,837,400 | HKD 185,082,669 | HKD 185,082,669 | 0 | HKD -8,049,888 | HKD 6.64871 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 27,837,400 | HKD 193,132,557 | HKD 193,132,557 | 86,800 | HKD 2,531,893 | HKD 6.93788 | HKD 6.86834 |
| 2025-03-25 (Tuesday) | 27,750,600 | HKD 190,600,664 | HKD 190,600,664 | 0 | HKD -12,857,333 | HKD 6.86834 | HKD 7.33166 |
| 2025-03-24 (Monday) | 27,750,600 | HKD 203,457,997 | HKD 203,457,997 | 0 | HKD 8,180,823 | HKD 7.33166 | HKD 7.03686 |
| 2025-03-21 (Friday) | 27,750,600 | HKD 195,277,174 | HKD 195,277,174 | 0 | HKD -6,441,510 | HKD 7.03686 | HKD 7.26898 |
| 2025-03-20 (Thursday) | 27,750,600 | HKD 201,718,684 | HKD 201,718,684 | 43,400 | HKD -5,812,530 | HKD 7.26898 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 27,707,200 | HKD 207,531,214 | HKD 207,531,214 | 0 | HKD 1,934,746 | HKD 7.49015 | HKD 7.42033 |
| 2025-03-18 (Tuesday) | 27,707,200 | HKD 205,596,468 | HKD 205,596,468 | 86,800 | HKD 7,236,366 | HKD 7.42033 | HKD 7.18165 |
| 2025-03-17 (Monday) | 27,620,400 | HKD 198,360,102 | HKD 198,360,102 | 651,000 | HKD 11,501,530 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 26,969,400 | HKD 186,858,572 | HKD 186,858,572 | 47,200 | HKD 3,790,937 | HKD 6.92854 | HKD 6.79988 |
| 2025-03-13 (Thursday) | 26,922,200 | HKD 183,067,635 | HKD 183,067,635 | 0 | HKD 2,709,634 | HKD 6.79988 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 26,922,200 | HKD 180,358,001 | HKD 180,358,001 | 87,200 | HKD -5,783,921 | HKD 6.69923 | HKD 6.93654 |
| 2025-03-11 (Tuesday) | 26,835,000 | HKD 186,141,922 | HKD 186,141,922 | 305,200 | HKD 5,647,344 | HKD 6.93654 | HKD 6.80347 |
| 2025-03-10 (Monday) | 26,529,800 | HKD 180,494,578 | HKD 180,494,578 | 697,600 | HKD -136,233 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 25,832,200 | HKD 180,630,811 | HKD 180,630,811 | 1,133,600 | HKD 8,385,577 | HKD 6.99247 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 24,698,600 | HKD 172,245,234 | HKD 172,245,234 | 523,200 | HKD 15,034,926 | HKD 6.97389 | HKD 6.5029 |
| 2025-03-04 (Tuesday) | 24,175,400 | HKD 157,210,308 | HKD 157,210,308 | 479,600 | HKD 1,962,383 | HKD 6.5029 | HKD 6.55171 |
| 2025-03-03 (Monday) | 23,695,800 | HKD 155,247,925 | HKD 155,247,925 | 600,600 | HKD 1,260,126 | HKD 6.55171 | HKD 6.66752 |
| 2025-02-28 (Friday) | 23,095,200 | HKD 153,987,799 | HKD 153,987,799 | 2,388,400 | HKD 12,569,920 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 20,706,800 | HKD 141,417,879 | HKD 141,417,879 | 406,000 | HKD -5,614,615 | HKD 6.82954 | HKD 7.24269 |
| 2025-02-26 (Wednesday) | 20,300,800 | HKD 147,032,494 | HKD 147,032,494 | 365,400 | HKD 10,622,132 | HKD 7.24269 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 19,935,400 | HKD 136,410,362 | HKD 136,410,362 | 0 | HKD 4,088,952 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 19,935,400 | HKD 132,321,410 | HKD 132,321,410 | 609,000 | HKD 3,710,922 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 19,326,400 | HKD 128,610,488 | HKD 128,610,488 | 2,730,800 | HKD 23,706,079 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 16,595,600 | HKD 104,904,409 | HKD 104,904,409 | 121,800 | HKD 160,581 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 16,473,800 | HKD 104,743,828 | HKD 104,743,828 | 400,800 | HKD 4,682,963 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 16,073,000 | HKD 100,060,865 | HKD 100,060,865 | 487,200 | HKD 9,607,651 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 15,585,800 | HKD 90,453,214 | HKD 90,453,214 | 243,600 | HKD 2,328,371 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 15,342,200 | HKD 88,124,843 | HKD 88,124,843 | 2,842,000 | HKD 21,271,987 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 12,500,200 | HKD 66,852,856 | HKD 66,852,856 | 771,400 | HKD 460,866 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 11,728,800 | HKD 66,391,990 | HKD 66,391,990 | 0 | HKD 2,340,082 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 11,728,800 | HKD 64,051,908 | HKD 64,051,908 | 81,200 | HKD -1,372,705 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 11,647,600 | HKD 65,424,613 | HKD 65,424,613 | 0 | HKD 1,957,490 | HKD 5.617 | HKD 5.44894 |
| 2025-02-07 (Friday) | 11,647,600 | HKD 63,467,123 | HKD 63,467,123 | 0 | HKD 2,811,110 | HKD 5.44894 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 11,647,600 | HKD 60,656,013 | HKD 60,656,013 | 0 | HKD 1,343,202 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 11,647,600 | HKD 59,312,811 | HKD 59,312,811 | 20,000 | HKD 250,421 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 11,627,600 | HKD 59,062,390 | HKD 59,062,390 | 0 | HKD 2,435,195 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 11,627,600 | HKD 56,627,195 | HKD 56,627,195 | 0 | HKD -528,855 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 11,627,600 | HKD 57,156,050 | HKD 57,156,050 | 0 | HKD -4,035 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 11,627,600 | HKD 57,160,085 | HKD 57,160,085 | 0 | HKD 3,301 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 11,627,600 | HKD 57,156,784 | HKD 57,156,784 | 0 | HKD -5,869 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 11,627,600 | HKD 57,162,653 | HKD 57,162,653 | 17,200 | HKD 1,851,606 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 11,610,400 | HKD 55,311,047 | HKD 55,311,047 | 0 | HKD 378,359 | HKD 4.76392 | HKD 4.73133 |
| 2025-01-24 (Friday) | 11,610,400 | HKD 54,932,688 | HKD 54,932,688 | 0 | HKD 3,515,383 | HKD 4.73133 | HKD 4.42856 |
| 2025-01-23 (Thursday) | 11,610,400 | HKD 51,417,305 | HKD 51,417,305 | 0 | HKD -1,200,390 | HKD 4.42856 | HKD 4.53195 |
| 2025-01-22 (Wednesday) | 11,610,400 | HKD 52,617,695 | HKD 52,617,695 | ||||
| 2025-01-21 (Tuesday) | 11,610,400 | HKD 53,530,946 | HKD 53,530,946 | ||||
| 2025-01-20 (Monday) | 11,610,400 | HKD 51,774,525 | HKD 51,774,525 | ||||
| 2025-01-17 (Friday) | 11,610,400 | HKD 52,130,792 | HKD 52,130,792 | ||||
| 2025-01-16 (Thursday) | 11,610,400 | HKD 51,205,583 | HKD 51,205,583 | ||||
| 2025-01-15 (Wednesday) | 11,610,400 | HKD 50,098,813 | HKD 50,098,813 | ||||
| 2025-01-14 (Tuesday) | 11,610,400 | HKD 50,322,146 | HKD 50,322,146 | ||||
| 2025-01-13 (Monday) | 11,610,400 | HKD 48,907,555 | HKD 48,907,555 | ||||
| 2025-01-10 (Friday) | 11,610,400 | HKD 50,019,765 | HKD 50,019,765 | ||||
| 2025-01-09 (Thursday) | 11,610,400 | HKD 50,349,303 | HKD 50,349,303 | ||||
| 2025-01-09 (Thursday) | 11,610,400 | HKD 50,349,303 | HKD 50,349,303 | ||||
| 2025-01-09 (Thursday) | 11,610,400 | HKD 50,349,303 | HKD 50,349,303 | ||||
| 2025-01-08 (Wednesday) | 11,610,400 | HKD 48,941,496 | HKD 48,941,496 | ||||
| 2025-01-08 (Wednesday) | 11,610,400 | HKD 48,941,496 | HKD 48,941,496 | ||||
| 2025-01-08 (Wednesday) | 11,610,400 | HKD 48,941,496 | HKD 48,941,496 | ||||
| 2025-01-02 (Thursday) | 11,610,400 | HKD 50,757,479 | HKD 50,757,479 | 0 | HKD -766,859 | HKD 4.37173 | HKD 4.43777 |
| 2024-12-30 (Monday) | 11,610,400 | HKD 51,524,338 | HKD 51,524,338 | 0 | HKD 6,903,966 | HKD 4.43777 | HKD 3.84314 |
| 2024-12-06 (Friday) | 11,610,400 | HKD 44,620,372 | HKD 44,620,372 | 0 | HKD 679,733 | HKD 3.84314 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 11,610,400 | HKD 43,940,639 | HKD 43,940,639 | 0 | HKD 540,341 | HKD 3.78459 | HKD 3.73805 |
| 2024-12-04 (Wednesday) | 11,610,400 | HKD 43,400,298 | HKD 43,400,298 | 0 | HKD -8,364 | HKD 3.73805 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 11,610,400 | HKD 43,408,662 | HKD 43,408,662 | 0 | HKD 811,134 | HKD 3.73877 | HKD 3.66891 |
| 2024-12-02 (Monday) | 11,610,400 | HKD 42,597,528 | HKD 42,597,528 | 0 | HKD 1,193,360 | HKD 3.66891 | HKD 3.56613 |
| 2024-11-29 (Friday) | 11,610,400 | HKD 41,404,168 | HKD 41,404,168 | 0 | HKD -135,324 | HKD 3.56613 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 11,610,400 | HKD 41,539,492 | HKD 41,539,492 | 0 | HKD -685,570 | HKD 3.57778 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 11,610,400 | HKD 42,225,062 | HKD 42,225,062 | 0 | HKD 1,650,121 | HKD 3.63683 | HKD 3.49471 |
| 2024-11-26 (Tuesday) | 11,610,400 | HKD 40,574,941 | HKD 40,574,941 | 0 | HKD -1,791,704 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-26 (Tuesday) | 11,610,400 | HKD 40,574,941 | HKD 40,574,941 | 0 | HKD -1,791,704 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-25 (Monday) | 11,610,400 | HKD 42,366,645 | HKD 42,366,645 | -39,800 | HKD -359,061 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-25 (Monday) | 11,610,400 | HKD 42,366,645 | HKD 42,366,645 | -39,800 | HKD -359,061 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 11,650,200 | HKD 42,725,706 | HKD 42,725,706 | 0 | HKD 591,032 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 11,650,200 | HKD 42,134,674 | HKD 42,134,674 | 0 | HKD 224,788 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 11,650,200 | HKD 41,909,886 | HKD 41,909,886 | 0 | HKD -449,307 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 11,650,200 | HKD 42,359,193 | HKD 42,359,193 | 0 | HKD -746,457 | HKD 3.63592 | HKD 3.69999 |
| 2024-11-18 (Monday) | 11,650,200 | HKD 43,105,650 | HKD 43,105,650 | 0 | HKD 497,031 | HKD 3.69999 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 11,650,200 | HKD 42,608,619 | HKD 42,608,619 | 0 | HKD 202,299 | HKD 3.65733 | HKD 3.63997 |
| 2024-11-12 (Tuesday) | 11,650,200 | HKD 42,608,619 | HKD 42,608,619 | 0 | HKD 202,299 | HKD 3.65733 | HKD 3.63997 |
| 2024-11-08 (Friday) | 11,650,200 | HKD 42,406,320 | HKD 42,406,320 | 0 | HKD 654,973 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-08 (Friday) | 11,650,200 | HKD 42,406,320 | HKD 42,406,320 | 0 | HKD 654,973 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-07 (Thursday) | 11,650,200 | HKD 41,751,347 | HKD 41,751,347 | 0 | HKD 403,519 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-07 (Thursday) | 11,650,200 | HKD 41,751,347 | HKD 41,751,347 | 0 | HKD 403,519 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 11,650,200 | HKD 41,347,828 | HKD 41,347,828 | 203,000 | HKD -195,856 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-06 (Wednesday) | 11,650,200 | HKD 41,347,828 | HKD 41,347,828 | 203,000 | HKD -195,856 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-05 (Tuesday) | 11,447,200 | HKD 41,543,684 | HKD 41,543,684 | 406,000 | HKD 2,758,764 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-05 (Tuesday) | 11,447,200 | HKD 41,543,684 | HKD 41,543,684 | 406,000 | HKD 2,758,764 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-04 (Monday) | 11,041,200 | HKD 38,784,920 | HKD 38,784,920 | 243,600 | HKD 878,142 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-04 (Monday) | 11,041,200 | HKD 38,784,920 | HKD 38,784,920 | 243,600 | HKD 878,142 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-01 (Friday) | 10,797,600 | HKD 37,906,778 | HKD 37,906,778 | 0 | HKD 824,055 | HKD 3.51067 | HKD 3.43435 |
| 2024-11-01 (Friday) | 10,797,600 | HKD 37,906,778 | HKD 37,906,778 | 0 | HKD 824,055 | HKD 3.51067 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 10,797,600 | HKD 37,082,723 | HKD 37,082,723 | 243,600 | HKD 1,783,248 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-30 (Wednesday) | 10,554,000 | HKD 35,299,475 | HKD 35,299,475 | 203,000 | HKD 869,176 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-30 (Wednesday) | 10,554,000 | HKD 35,299,475 | HKD 35,299,475 | 203,000 | HKD 869,176 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 10,351,000 | HKD 34,430,299 | HKD 34,430,299 | 243,600 | HKD 1,269,111 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-29 (Tuesday) | 10,351,000 | HKD 34,430,299 | HKD 34,430,299 | 243,600 | HKD 1,269,111 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 10,107,400 | HKD 33,161,188 | HKD 33,161,188 | 365,400 | HKD 630,398 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-28 (Monday) | 10,107,400 | HKD 33,161,188 | HKD 33,161,188 | 365,400 | HKD 630,398 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-25 (Friday) | 9,742,000 | HKD 32,530,790 | HKD 32,530,790 | 0 | HKD 874,258 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-25 (Friday) | 9,742,000 | HKD 32,530,790 | HKD 32,530,790 | 0 | HKD 874,258 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-24 (Thursday) | 9,742,000 | HKD 31,656,532 | HKD 31,656,532 | 0 | HKD -375,087 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-24 (Thursday) | 9,742,000 | HKD 31,656,532 | HKD 31,656,532 | 0 | HKD -375,087 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 9,742,000 | HKD 32,031,619 | HKD 32,031,619 | 0 | HKD 1,385,560 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-23 (Wednesday) | 9,742,000 | HKD 32,031,619 | HKD 32,031,619 | 0 | HKD 1,385,560 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-22 (Tuesday) | 9,742,000 | HKD 30,646,059 | HKD 30,646,059 | 203,000 | HKD 889,410 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-22 (Tuesday) | 9,742,000 | HKD 30,646,059 | HKD 30,646,059 | 203,000 | HKD 889,410 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-21 (Monday) | 9,539,000 | HKD 29,756,649 | HKD 29,756,649 | 0 | HKD -387,318 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-18 (Friday) | 9,539,000 | HKD 30,143,967 | HKD 30,143,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 205,800 | 6.456* | 5.05 | |||
| 2025-05-06 | BUY | 520,800 | 6.651* | 5.03 | |||
| 2025-04-25 | BUY | 217,000 | 6.149* | 4.95 | |||
| 2025-04-15 | BUY | 173,600 | 5.557* | 4.90 | |||
| 2025-04-04 | BUY | 130,200 | 5.904* | 4.86 | |||
| 2025-03-28 | BUY | 173,600 | 6.563* | 4.80 | |||
| 2025-03-26 | BUY | 86,800 | 6.938* | 4.76 | |||
| 2025-03-20 | BUY | 43,400 | 7.269* | 4.65 | |||
| 2025-03-18 | BUY | 86,800 | 7.420* | 4.59 | |||
| 2025-03-17 | BUY | 651,000 | 7.182* | 4.56 | |||
| 2025-03-14 | BUY | 47,200 | 6.929* | 4.53 | |||
| 2025-03-12 | BUY | 87,200 | 6.699* | 4.48 | |||
| 2025-03-11 | BUY | 305,200 | 6.937* | 4.45 | |||
| 2025-03-10 | BUY | 697,600 | 6.803* | 4.42 | |||
| 2025-03-07 | BUY | 1,133,600 | 6.992* | 4.38 | |||
| 2025-03-05 | BUY | 523,200 | 6.974* | 4.35 | |||
| 2025-03-04 | BUY | 479,600 | 6.503* | 4.32 | |||
| 2025-03-03 | BUY | 600,600 | 6.552* | 4.29 | |||
| 2025-02-28 | BUY | 2,388,400 | 6.668* | 4.26 | |||
| 2025-02-27 | BUY | 406,000 | 6.830* | 4.23 | |||
| 2025-02-26 | BUY | 365,400 | 7.243* | 4.18 | |||
| 2025-02-24 | BUY | 609,000 | 6.638* | 4.11 | |||
| 2025-02-21 | BUY | 2,730,800 | 6.655* | 4.08 | |||
| 2025-02-20 | BUY | 121,800 | 6.321* | 4.04 | |||
| 2025-02-19 | BUY | 400,800 | 6.358* | 4.01 | |||
| 2025-02-18 | BUY | 487,200 | 6.225* | 3.98 | |||
| 2025-02-17 | BUY | 243,600 | 5.804* | 3.95 | |||
| 2025-02-14 | BUY | 2,842,000 | 5.744* | 3.92 | |||
| 2025-02-13 | BUY | 771,400 | 5.348* | 3.90 | |||
| 2025-02-11 | BUY | 81,200 | 5.461* | 3.85 | |||
| 2025-02-05 | BUY | 20,000 | 5.092* | 3.74 | |||
| 2025-01-28 | BUY | 17,200 | 4.916* | 3.61 | |||
| 2024-11-25 | SELL | -39,800 | 3.649* | 3.45 Profit of 137,464 on sale | |||
| 2024-11-25 | SELL | -39,800 | 3.649* | 3.45 Profit of 137,464 on sale | |||
| 2024-11-06 | BUY | 203,000 | 3.549* | 3.35 | |||
| 2024-11-06 | BUY | 203,000 | 3.549* | 3.35 | |||
| 2024-11-05 | BUY | 406,000 | 3.629* | 3.33 | |||
| 2024-11-05 | BUY | 406,000 | 3.629* | 3.33 | |||
| 2024-11-04 | BUY | 243,600 | 3.513* | 3.31 | |||
| 2024-11-04 | BUY | 243,600 | 3.513* | 3.31 | |||
| 2024-10-31 | BUY | 243,600 | 3.434* | 3.27 | |||
| 2024-10-30 | BUY | 203,000 | 3.345* | 3.26 | |||
| 2024-10-30 | BUY | 203,000 | 3.345* | 3.26 | |||
| 2024-10-29 | BUY | 243,600 | 3.326* | 3.25 | |||
| 2024-10-29 | BUY | 243,600 | 3.326* | 3.25 | |||
| 2024-10-28 | BUY | 365,400 | 3.281* | 3.24 | |||
| 2024-10-28 | BUY | 365,400 | 3.281* | 3.24 | |||
| 2024-10-22 | BUY | 203,000 | 3.146* | 3.12 | |||
| 2024-10-22 | BUY | 203,000 | 3.146* | 3.12 |
* (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.