| 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 | CHINA COAL ENERGY LTD H |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,484,000 | HKD 3,650,395 | HKD 3,650,395 | 0 | HKD -2,348 | HKD 1.04776 | HKD 1.04843 |
| 2025-05-08 (Thursday) | 3,484,000 | HKD 3,652,743 | HKD 3,652,743 | 0 | HKD -6,284 | HKD 1.04843 | HKD 1.05024 |
| 2025-05-07 (Wednesday) | 3,484,000 | HKD 3,659,027 | HKD 3,659,027 | 23,000 | HKD 73,355 | HKD 1.05024 | HKD 1.03602 |
| 2025-05-06 (Tuesday) | 3,461,000 | HKD 3,585,672 | HKD 3,585,672 | 60,000 | HKD 35,467 | HKD 1.03602 | HKD 1.04387 |
| 2025-05-05 (Monday) | 3,401,000 | HKD 3,550,205 | HKD 3,550,205 | 0 | HKD 23 | HKD 1.04387 | HKD 1.04386 |
| 2025-05-02 (Friday) | 3,401,000 | HKD 3,550,182 | HKD 3,550,182 | 0 | HKD 38,392 | HKD 1.04386 | HKD 1.03258 |
| 2025-05-01 (Thursday) | 3,401,000 | HKD 3,511,790 | HKD 3,511,790 | 0 | HKD -1,178 | HKD 1.03258 | HKD 1.03292 |
| 2025-04-30 (Wednesday) | 3,401,000 | HKD 3,512,968 | HKD 3,512,968 | 0 | HKD 23,549 | HKD 1.03292 | HKD 1.026 |
| 2025-04-29 (Tuesday) | 3,401,000 | HKD 3,489,419 | HKD 3,489,419 | 0 | HKD -57,811 | HKD 1.026 | HKD 1.043 |
| 2025-04-28 (Monday) | 3,401,000 | HKD 3,547,230 | HKD 3,547,230 | 0 | HKD 22,083 | HKD 1.043 | HKD 1.0365 |
| 2025-04-25 (Friday) | 3,401,000 | HKD 3,525,147 | HKD 3,525,147 | 25,000 | HKD -12,346 | HKD 1.0365 | HKD 1.04784 |
| 2025-04-24 (Thursday) | 3,376,000 | HKD 3,537,493 | HKD 3,537,493 | 0 | HKD 8,952 | HKD 1.04784 | HKD 1.04518 |
| 2025-04-23 (Wednesday) | 3,376,000 | HKD 3,528,541 | HKD 3,528,541 | 0 | HKD 73,341 | HKD 1.04518 | HKD 1.02346 |
| 2025-04-22 (Tuesday) | 3,376,000 | HKD 3,455,200 | HKD 3,455,200 | 0 | HKD -37,724 | HKD 1.02346 | HKD 1.03463 |
| 2025-04-21 (Monday) | 3,376,000 | HKD 3,492,924 | HKD 3,492,924 | 0 | HKD 1,215 | HKD 1.03463 | HKD 1.03427 |
| 2025-04-18 (Friday) | 3,376,000 | HKD 3,491,709 | HKD 3,491,709 | 0 | HKD 0 | HKD 1.03427 | HKD 1.03427 |
| 2025-04-17 (Thursday) | 3,376,000 | HKD 3,491,709 | HKD 3,491,709 | 0 | HKD -65,844 | HKD 1.03427 | HKD 1.05378 |
| 2025-04-16 (Wednesday) | 3,376,000 | HKD 3,557,553 | HKD 3,557,553 | 0 | HKD 92,913 | HKD 1.05378 | HKD 1.02626 |
| 2025-04-15 (Tuesday) | 3,376,000 | HKD 3,464,640 | HKD 3,464,640 | 20,000 | HKD 76,402 | HKD 1.02626 | HKD 1.00961 |
| 2025-04-14 (Monday) | 3,356,000 | HKD 3,388,238 | HKD 3,388,238 | 0 | HKD 108,921 | HKD 1.00961 | HKD 0.97715 |
| 2025-04-11 (Friday) | 3,356,000 | HKD 3,279,317 | HKD 3,279,317 | 0 | HKD -10,921 | HKD 0.97715 | HKD 0.980405 |
| 2025-04-10 (Thursday) | 3,356,000 | HKD 3,290,238 | HKD 3,290,238 | 0 | HKD 14,783 | HKD 0.980405 | HKD 0.976 |
| 2025-04-09 (Wednesday) | 3,356,000 | HKD 3,275,455 | HKD 3,275,455 | 0 | HKD 10,347 | HKD 0.976 | HKD 0.972917 |
| 2025-04-08 (Tuesday) | 3,356,000 | HKD 3,265,108 | HKD 3,265,108 | 0 | HKD 172,379 | HKD 0.972917 | HKD 0.921552 |
| 2025-04-07 (Monday) | 3,356,000 | HKD 3,092,729 | HKD 3,092,729 | 0 | HKD -382,017 | HKD 0.921552 | HKD 1.03538 |
| 2025-04-04 (Friday) | 3,356,000 | HKD 3,474,746 | HKD 3,474,746 | 15,000 | HKD -32,809 | HKD 1.03538 | HKD 1.04985 |
| 2025-04-02 (Wednesday) | 3,341,000 | HKD 3,507,555 | HKD 3,507,555 | 0 | HKD 8,249 | HKD 1.04985 | HKD 1.04738 |
| 2025-04-01 (Tuesday) | 3,341,000 | HKD 3,499,306 | HKD 3,499,306 | 0 | HKD 94,022 | HKD 1.04738 | HKD 1.01924 |
| 2025-03-31 (Monday) | 3,341,000 | HKD 3,405,284 | HKD 3,405,284 | 0 | HKD -30,876 | HKD 1.01924 | HKD 1.02848 |
| 2025-03-28 (Friday) | 3,341,000 | HKD 3,436,160 | HKD 3,436,160 | 20,000 | HKD -48,862 | HKD 1.02848 | HKD 1.04939 |
| 2025-03-27 (Thursday) | 3,321,000 | HKD 3,485,022 | HKD 3,485,022 | 0 | HKD 4,360 | HKD 1.04939 | HKD 1.04808 |
| 2025-03-26 (Wednesday) | 3,321,000 | HKD 3,480,662 | HKD 3,480,662 | 10,000 | HKD 5,620 | HKD 1.04808 | HKD 1.04954 |
| 2025-03-25 (Tuesday) | 3,311,000 | HKD 3,475,042 | HKD 3,475,042 | 0 | HKD -42,722 | HKD 1.04954 | HKD 1.06245 |
| 2025-03-24 (Monday) | 3,311,000 | HKD 3,517,764 | HKD 3,517,764 | 0 | HKD 59,111 | HKD 1.06245 | HKD 1.04459 |
| 2025-03-21 (Friday) | 3,311,000 | HKD 3,458,653 | HKD 3,458,653 | 0 | HKD -68,423 | HKD 1.04459 | HKD 1.06526 |
| 2025-03-20 (Thursday) | 3,311,000 | HKD 3,527,076 | HKD 3,527,076 | 5,000 | HKD -25,612 | HKD 1.06526 | HKD 1.07462 |
| 2025-03-19 (Wednesday) | 3,306,000 | HKD 3,552,688 | HKD 3,552,688 | 0 | HKD -30,245 | HKD 1.07462 | HKD 1.08377 |
| 2025-03-18 (Tuesday) | 3,306,000 | HKD 3,582,933 | HKD 3,582,933 | 10,000 | HKD 28,082 | HKD 1.08377 | HKD 1.07853 |
| 2025-03-17 (Monday) | 3,296,000 | HKD 3,554,851 | HKD 3,554,851 | 75,000 | HKD 57,097 | HKD 1.07853 | HKD 1.08592 |
| 2025-03-14 (Friday) | 3,221,000 | HKD 3,497,754 | HKD 3,497,754 | 20,000 | HKD -7,111 | HKD 1.08592 | HKD 1.09493 |
| 2025-03-13 (Thursday) | 3,201,000 | HKD 3,504,865 | HKD 3,504,865 | 0 | HKD 130,643 | HKD 1.09493 | HKD 1.05411 |
| 2025-03-12 (Wednesday) | 3,201,000 | HKD 3,374,222 | HKD 3,374,222 | 10,000 | HKD 15,037 | HKD 1.05411 | HKD 1.05271 |
| 2025-03-11 (Tuesday) | 3,191,000 | HKD 3,359,185 | HKD 3,359,185 | 35,000 | HKD 7,400 | HKD 1.05271 | HKD 1.06204 |
| 2025-03-10 (Monday) | 3,156,000 | HKD 3,351,785 | HKD 3,351,785 | 80,000 | HKD 142,280 | HKD 1.06204 | HKD 1.0434 |
| 2025-03-07 (Friday) | 3,076,000 | HKD 3,209,505 | HKD 3,209,505 | 130,000 | HKD 192,185 | HKD 1.0434 | HKD 1.02421 |
| 2025-03-05 (Wednesday) | 2,946,000 | HKD 3,017,320 | HKD 3,017,320 | 60,000 | HKD 43,498 | HKD 1.02421 | HKD 1.03043 |
| 2025-03-04 (Tuesday) | 2,886,000 | HKD 2,973,822 | HKD 2,973,822 | 55,000 | HKD 32,372 | HKD 1.03043 | HKD 1.03901 |
| 2025-03-03 (Monday) | 2,831,000 | HKD 2,941,450 | HKD 2,941,450 | 65,000 | HKD 85,283 | HKD 1.03901 | HKD 1.0326 |
| 2025-02-28 (Friday) | 2,766,000 | HKD 2,856,167 | HKD 2,856,167 | 105,000 | HKD 77,108 | HKD 1.0326 | HKD 1.04437 |
| 2025-02-27 (Thursday) | 2,661,000 | HKD 2,779,059 | HKD 2,779,059 | 50,000 | HKD 41,546 | HKD 1.04437 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 2,611,000 | HKD 2,737,513 | HKD 2,737,513 | 45,000 | HKD 64,184 | HKD 1.04845 | HKD 1.04183 |
| 2025-02-25 (Tuesday) | 2,566,000 | HKD 2,673,329 | HKD 2,673,329 | 0 | HKD 12,928 | HKD 1.04183 | HKD 1.03679 |
| 2025-02-24 (Monday) | 2,566,000 | HKD 2,660,401 | HKD 2,660,401 | 75,000 | HKD 88,922 | HKD 1.03679 | HKD 1.03231 |
| 2025-02-21 (Friday) | 2,491,000 | HKD 2,571,479 | HKD 2,571,479 | 360,000 | HKD 337,813 | HKD 1.03231 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 2,131,000 | HKD 2,233,666 | HKD 2,233,666 | 15,000 | HKD 21,720 | HKD 1.04818 | HKD 1.04534 |
| 2025-02-19 (Wednesday) | 2,116,000 | HKD 2,211,946 | HKD 2,211,946 | 50,000 | HKD 19,615 | HKD 1.04534 | HKD 1.06115 |
| 2025-02-18 (Tuesday) | 2,066,000 | HKD 2,192,331 | HKD 2,192,331 | 60,000 | HKD 23,808 | HKD 1.06115 | HKD 1.08102 |
| 2025-02-17 (Monday) | 2,006,000 | HKD 2,168,523 | HKD 2,168,523 | 30,000 | HKD 7,698 | HKD 1.08102 | HKD 1.09353 |
| 2025-02-14 (Friday) | 1,976,000 | HKD 2,160,825 | HKD 2,160,825 | 350,000 | HKD 377,763 | HKD 1.09353 | HKD 1.09659 |
| 2025-02-13 (Thursday) | 1,626,000 | HKD 1,783,062 | HKD 1,783,062 | 95,000 | HKD 87,126 | HKD 1.09659 | HKD 1.10773 |
| 2025-02-12 (Wednesday) | 1,531,000 | HKD 1,695,936 | HKD 1,695,936 | 0 | HKD 4,104 | HKD 1.10773 | HKD 1.10505 |
| 2025-02-11 (Tuesday) | 1,531,000 | HKD 1,691,832 | HKD 1,691,832 | 10,000 | HKD -7,097 | HKD 1.10505 | HKD 1.11698 |
| 2025-02-10 (Monday) | 1,521,000 | HKD 1,698,929 | HKD 1,698,929 | 0 | HKD -36,735 | HKD 1.11698 | HKD 1.14113 |
| 2025-02-07 (Friday) | 1,521,000 | HKD 1,735,664 | HKD 1,735,664 | 0 | HKD -10,614 | HKD 1.14113 | HKD 1.14811 |
| 2025-02-06 (Thursday) | 1,521,000 | HKD 1,746,278 | HKD 1,746,278 | 0 | HKD -89 | HKD 1.14811 | HKD 1.14817 |
| 2025-02-05 (Wednesday) | 1,521,000 | HKD 1,746,367 | HKD 1,746,367 | 0 | HKD -23,464 | HKD 1.14817 | HKD 1.1636 |
| 2025-02-04 (Tuesday) | 1,521,000 | HKD 1,769,831 | HKD 1,769,831 | 0 | HKD 3,382 | HKD 1.1636 | HKD 1.16137 |
| 2025-02-03 (Monday) | 1,521,000 | HKD 1,766,449 | HKD 1,766,449 | 0 | HKD 21,270 | HKD 1.16137 | HKD 1.14739 |
| 2025-01-31 (Friday) | 1,521,000 | HKD 1,745,179 | HKD 1,745,179 | 0 | HKD -124 | HKD 1.14739 | HKD 1.14747 |
| 2025-01-30 (Thursday) | 1,521,000 | HKD 1,745,303 | HKD 1,745,303 | 0 | HKD 101 | HKD 1.14747 | HKD 1.1474 |
| 2025-01-29 (Wednesday) | 1,521,000 | HKD 1,745,202 | HKD 1,745,202 | 0 | HKD -179 | HKD 1.1474 | HKD 1.14752 |
| 2025-01-28 (Tuesday) | 1,521,000 | HKD 1,745,381 | HKD 1,745,381 | 0 | HKD -26,062 | HKD 1.14752 | HKD 1.16466 |
| 2025-01-27 (Monday) | 1,521,000 | HKD 1,771,443 | HKD 1,771,443 | 0 | HKD 17,757 | HKD 1.16466 | HKD 1.15298 |
| 2025-01-24 (Friday) | 1,521,000 | HKD 1,753,686 | HKD 1,753,686 | 0 | HKD 31,656 | HKD 1.15298 | HKD 1.13217 |
| 2025-01-23 (Thursday) | 1,521,000 | HKD 1,722,030 | HKD 1,722,030 | 0 | HKD 34,883 | HKD 1.13217 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 1,521,000 | HKD 1,687,147 | HKD 1,687,147 | ||||
| 2025-01-21 (Tuesday) | 1,521,000 | HKD 1,709,230 | HKD 1,709,230 | ||||
| 2025-01-20 (Monday) | 1,521,000 | HKD 1,729,864 | HKD 1,729,864 | ||||
| 2025-01-17 (Friday) | 1,521,000 | HKD 1,764,481 | HKD 1,764,481 | ||||
| 2025-01-16 (Thursday) | 1,521,000 | HKD 1,738,051 | HKD 1,738,051 | ||||
| 2025-01-15 (Wednesday) | 1,521,000 | HKD 1,720,862 | HKD 1,720,862 | ||||
| 2025-01-14 (Tuesday) | 1,521,000 | HKD 1,724,758 | HKD 1,724,758 | ||||
| 2025-01-13 (Monday) | 1,521,000 | HKD 1,722,871 | HKD 1,722,871 | ||||
| 2025-01-10 (Friday) | 1,521,000 | HKD 1,708,989 | HKD 1,708,989 | ||||
| 2025-01-09 (Thursday) | 1,521,000 | HKD 1,710,054 | HKD 1,710,054 | ||||
| 2025-01-09 (Thursday) | 1,521,000 | HKD 1,710,054 | HKD 1,710,054 | ||||
| 2025-01-09 (Thursday) | 1,521,000 | HKD 1,710,054 | HKD 1,710,054 | ||||
| 2025-01-08 (Wednesday) | 1,521,000 | HKD 1,739,704 | HKD 1,739,704 | ||||
| 2025-01-08 (Wednesday) | 1,521,000 | HKD 1,739,704 | HKD 1,739,704 | ||||
| 2025-01-08 (Wednesday) | 1,521,000 | HKD 1,739,704 | HKD 1,739,704 | ||||
| 2025-01-02 (Thursday) | 1,521,000 | HKD 1,789,469 | HKD 1,789,469 | 0 | HKD 18,244 | HKD 1.17651 | HKD 1.16451 |
| 2024-12-30 (Monday) | 1,521,000 | HKD 1,771,225 | HKD 1,771,225 | 0 | HKD -134,888 | HKD 1.16451 | HKD 1.2532 |
| 2024-12-06 (Friday) | 1,521,000 | HKD 1,906,113 | HKD 1,906,113 | 0 | HKD 17,947 | HKD 1.2532 | HKD 1.2414 |
| 2024-12-05 (Thursday) | 1,521,000 | HKD 1,888,166 | HKD 1,888,166 | 0 | HKD -3,120 | HKD 1.2414 | HKD 1.24345 |
| 2024-12-04 (Wednesday) | 1,521,000 | HKD 1,891,286 | HKD 1,891,286 | 0 | HKD 71,941 | HKD 1.24345 | HKD 1.19615 |
| 2024-12-03 (Tuesday) | 1,521,000 | HKD 1,819,345 | HKD 1,819,345 | 0 | HKD 23,058 | HKD 1.19615 | HKD 1.18099 |
| 2024-12-02 (Monday) | 1,521,000 | HKD 1,796,287 | HKD 1,796,287 | 0 | HKD -7,830 | HKD 1.18099 | HKD 1.18614 |
| 2024-11-29 (Friday) | 1,521,000 | HKD 1,804,117 | HKD 1,804,117 | 0 | HKD 2,556 | HKD 1.18614 | HKD 1.18446 |
| 2024-11-28 (Thursday) | 1,521,000 | HKD 1,801,561 | HKD 1,801,561 | 0 | HKD -31,888 | HKD 1.18446 | HKD 1.20542 |
| 2024-11-27 (Wednesday) | 1,521,000 | HKD 1,833,449 | HKD 1,833,449 | 0 | HKD 10,172 | HKD 1.20542 | HKD 1.19874 |
| 2024-11-26 (Tuesday) | 1,521,000 | HKD 1,823,277 | HKD 1,823,277 | 0 | HKD -41,110 | HKD 1.19874 | HKD 1.22576 |
| 2024-11-25 (Monday) | 1,521,000 | HKD 1,864,387 | HKD 1,864,387 | 0 | HKD -7,348 | HKD 1.22576 | HKD 1.23059 |
| 2024-11-22 (Friday) | 1,521,000 | HKD 1,871,735 | HKD 1,871,735 | 0 | HKD -43,328 | HKD 1.23059 | HKD 1.25908 |
| 2024-11-21 (Thursday) | 1,521,000 | HKD 1,915,063 | HKD 1,915,063 | 0 | HKD 21,507 | HKD 1.25908 | HKD 1.24494 |
| 2024-11-20 (Wednesday) | 1,521,000 | HKD 1,893,556 | HKD 1,893,556 | 0 | HKD 21,484 | HKD 1.24494 | HKD 1.23082 |
| 2024-11-19 (Tuesday) | 1,521,000 | HKD 1,872,072 | HKD 1,872,072 | 0 | HKD 84 | HKD 1.23082 | HKD 1.23076 |
| 2024-11-18 (Monday) | 1,521,000 | HKD 1,871,988 | HKD 1,871,988 | 0 | HKD 110,272 | HKD 1.23076 | HKD 1.15826 |
| 2024-11-12 (Tuesday) | 1,521,000 | HKD 1,761,716 | HKD 1,761,716 | 0 | HKD -104,614 | HKD 1.15826 | HKD 1.22704 |
| 2024-11-12 (Tuesday) | 1,521,000 | HKD 1,761,716 | HKD 1,761,716 | 0 | HKD -104,614 | HKD 1.15826 | HKD 1.22704 |
| 2024-11-08 (Friday) | 1,521,000 | HKD 1,866,330 | HKD 1,866,330 | 0 | HKD -83,068 | HKD 1.22704 | HKD 1.28166 |
| 2024-11-08 (Friday) | 1,521,000 | HKD 1,866,330 | HKD 1,866,330 | 0 | HKD -83,068 | HKD 1.22704 | HKD 1.28166 |
| 2024-11-07 (Thursday) | 1,521,000 | HKD 1,949,398 | HKD 1,949,398 | 0 | HKD 48,295 | HKD 1.28166 | HKD 1.2499 |
| 2024-11-07 (Thursday) | 1,521,000 | HKD 1,949,398 | HKD 1,949,398 | 0 | HKD 48,295 | HKD 1.28166 | HKD 1.2499 |
| 2024-11-06 (Wednesday) | 1,521,000 | HKD 1,901,103 | HKD 1,901,103 | 25,000 | HKD 14,353 | HKD 1.2499 | HKD 1.2612 |
| 2024-11-06 (Wednesday) | 1,521,000 | HKD 1,901,103 | HKD 1,901,103 | 25,000 | HKD 14,353 | HKD 1.2499 | HKD 1.2612 |
| 2024-11-05 (Tuesday) | 1,496,000 | HKD 1,886,750 | HKD 1,886,750 | 50,000 | HKD 76,389 | HKD 1.2612 | HKD 1.25198 |
| 2024-11-05 (Tuesday) | 1,496,000 | HKD 1,886,750 | HKD 1,886,750 | 50,000 | HKD 76,389 | HKD 1.2612 | HKD 1.25198 |
| 2024-11-04 (Monday) | 1,446,000 | HKD 1,810,361 | HKD 1,810,361 | 30,000 | HKD 25,862 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-04 (Monday) | 1,446,000 | HKD 1,810,361 | HKD 1,810,361 | 30,000 | HKD 25,862 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-01 (Friday) | 1,416,000 | HKD 1,784,499 | HKD 1,784,499 | 0 | HKD 17,777 | HKD 1.26024 | HKD 1.24769 |
| 2024-11-01 (Friday) | 1,416,000 | HKD 1,784,499 | HKD 1,784,499 | 0 | HKD 17,777 | HKD 1.26024 | HKD 1.24769 |
| 2024-10-31 (Thursday) | 1,416,000 | HKD 1,766,722 | HKD 1,766,722 | 30,000 | HKD 56,866 | HKD 1.24769 | HKD 1.23366 |
| 2024-10-31 (Thursday) | 1,416,000 | HKD 1,766,722 | HKD 1,766,722 | 30,000 | HKD 56,866 | HKD 1.24769 | HKD 1.23366 |
| 2024-10-30 (Wednesday) | 1,386,000 | HKD 1,709,856 | HKD 1,709,856 | 25,000 | HKD 7,610 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-30 (Wednesday) | 1,386,000 | HKD 1,709,856 | HKD 1,709,856 | 25,000 | HKD 7,610 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-29 (Tuesday) | 1,361,000 | HKD 1,702,246 | HKD 1,702,246 | 30,000 | HKD 8,592 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-29 (Tuesday) | 1,361,000 | HKD 1,702,246 | HKD 1,702,246 | 30,000 | HKD 8,592 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-28 (Monday) | 1,331,000 | HKD 1,693,654 | HKD 1,693,654 | 45,000 | HKD 65,314 | HKD 1.27247 | HKD 1.26621 |
| 2024-10-28 (Monday) | 1,331,000 | HKD 1,693,654 | HKD 1,693,654 | 45,000 | HKD 65,314 | HKD 1.27247 | HKD 1.26621 |
| 2024-10-25 (Friday) | 1,286,000 | HKD 1,628,340 | HKD 1,628,340 | 0 | HKD -18,373 | HKD 1.26621 | HKD 1.28049 |
| 2024-10-25 (Friday) | 1,286,000 | HKD 1,628,340 | HKD 1,628,340 | 0 | HKD -18,373 | HKD 1.26621 | HKD 1.28049 |
| 2024-10-24 (Thursday) | 1,286,000 | HKD 1,646,713 | HKD 1,646,713 | 0 | HKD 82,800 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-24 (Thursday) | 1,286,000 | HKD 1,646,713 | HKD 1,646,713 | 0 | HKD 82,800 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-23 (Wednesday) | 1,286,000 | HKD 1,563,913 | HKD 1,563,913 | 0 | HKD -29,451 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-23 (Wednesday) | 1,286,000 | HKD 1,563,913 | HKD 1,563,913 | 0 | HKD -29,451 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-22 (Tuesday) | 1,286,000 | HKD 1,593,364 | HKD 1,593,364 | 25,000 | HKD 42,612 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-22 (Tuesday) | 1,286,000 | HKD 1,593,364 | HKD 1,593,364 | 25,000 | HKD 42,612 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-21 (Monday) | 1,261,000 | HKD 1,550,752 | HKD 1,550,752 | 0 | HKD -31,828 | HKD 1.22978 | HKD 1.25502 |
| 2024-10-18 (Friday) | 1,261,000 | HKD 1,582,580 | HKD 1,582,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 23,000 | 1.050* | 1.13 | |||
| 2025-05-06 | BUY | 60,000 | 1.036* | 1.13 | |||
| 2025-04-25 | BUY | 25,000 | 1.037* | 1.14 | |||
| 2025-04-15 | BUY | 20,000 | 1.026* | 1.15 | |||
| 2025-04-04 | BUY | 15,000 | 1.035* | 1.16 | |||
| 2025-03-28 | BUY | 20,000 | 1.028* | 1.16 | |||
| 2025-03-26 | BUY | 10,000 | 1.048* | 1.17 | |||
| 2025-03-20 | BUY | 5,000 | 1.065* | 1.17 | |||
| 2025-03-18 | BUY | 10,000 | 1.084* | 1.17 | |||
| 2025-03-17 | BUY | 75,000 | 1.079* | 1.17 | |||
| 2025-03-14 | BUY | 20,000 | 1.086* | 1.17 | |||
| 2025-03-12 | BUY | 10,000 | 1.054* | 1.18 | |||
| 2025-03-11 | BUY | 35,000 | 1.053* | 1.18 | |||
| 2025-03-10 | BUY | 80,000 | 1.062* | 1.18 | |||
| 2025-03-07 | BUY | 130,000 | 1.043* | 1.18 | |||
| 2025-03-05 | BUY | 60,000 | 1.024* | 1.18 | |||
| 2025-03-04 | BUY | 55,000 | 1.030* | 1.19 | |||
| 2025-03-03 | BUY | 65,000 | 1.039* | 1.19 | |||
| 2025-02-28 | BUY | 105,000 | 1.033* | 1.19 | |||
| 2025-02-27 | BUY | 50,000 | 1.044* | 1.19 | |||
| 2025-02-26 | BUY | 45,000 | 1.048* | 1.19 | |||
| 2025-02-24 | BUY | 75,000 | 1.037* | 1.20 | |||
| 2025-02-21 | BUY | 360,000 | 1.032* | 1.20 | |||
| 2025-02-20 | BUY | 15,000 | 1.048* | 1.20 | |||
| 2025-02-19 | BUY | 50,000 | 1.045* | 1.21 | |||
| 2025-02-18 | BUY | 60,000 | 1.061* | 1.21 | |||
| 2025-02-17 | BUY | 30,000 | 1.081* | 1.21 | |||
| 2025-02-14 | BUY | 350,000 | 1.094* | 1.21 | |||
| 2025-02-13 | BUY | 95,000 | 1.097* | 1.21 | |||
| 2025-02-11 | BUY | 10,000 | 1.105* | 1.22 | |||
| 2024-11-06 | BUY | 25,000 | 1.250* | 1.25 | |||
| 2024-11-06 | BUY | 25,000 | 1.250* | 1.25 | |||
| 2024-11-05 | BUY | 50,000 | 1.261* | 1.25 | |||
| 2024-11-05 | BUY | 50,000 | 1.261* | 1.25 | |||
| 2024-11-04 | BUY | 30,000 | 1.252* | 1.25 | |||
| 2024-11-04 | BUY | 30,000 | 1.252* | 1.25 | |||
| 2024-10-31 | BUY | 30,000 | 1.248* | 1.25 | |||
| 2024-10-31 | BUY | 30,000 | 1.248* | 1.25 | |||
| 2024-10-30 | BUY | 25,000 | 1.234* | 1.25 | |||
| 2024-10-30 | BUY | 25,000 | 1.234* | 1.25 | |||
| 2024-10-29 | BUY | 30,000 | 1.251* | 1.25 | |||
| 2024-10-29 | BUY | 30,000 | 1.251* | 1.25 | |||
| 2024-10-28 | BUY | 45,000 | 1.272* | 1.25 | |||
| 2024-10-28 | BUY | 45,000 | 1.272* | 1.25 | |||
| 2024-10-22 | BUY | 25,000 | 1.239* | 1.23 | |||
| 2024-10-22 | BUY | 25,000 | 1.239* | 1.23 |
* (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.