| 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 | COSCO SHIPPING HOLDINGS LTD H |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,085,050 | HKD 8,132,419 | HKD 8,132,419 | 0 | HKD 151,765 | HKD 1.59928 | HKD 1.56943 |
| 2025-05-08 (Thursday) | 5,085,050 | HKD 7,980,654 | HKD 7,980,654 | 0 | HKD -92,362 | HKD 1.56943 | HKD 1.5876 |
| 2025-05-07 (Wednesday) | 5,085,050 | HKD 8,073,016 | HKD 8,073,016 | 35,500 | HKD 137,897 | HKD 1.5876 | HKD 1.57145 |
| 2025-05-06 (Tuesday) | 5,049,550 | HKD 7,935,119 | HKD 7,935,119 | 90,000 | HKD 140,626 | HKD 1.57145 | HKD 1.57161 |
| 2025-05-05 (Monday) | 4,959,550 | HKD 7,794,493 | HKD 7,794,493 | 0 | HKD 51 | HKD 1.57161 | HKD 1.5716 |
| 2025-05-02 (Friday) | 4,959,550 | HKD 7,794,442 | HKD 7,794,442 | 0 | HKD 314,167 | HKD 1.5716 | HKD 1.50826 |
| 2025-05-01 (Thursday) | 4,959,550 | HKD 7,480,275 | HKD 7,480,275 | 0 | HKD -2,508 | HKD 1.50826 | HKD 1.50876 |
| 2025-04-30 (Wednesday) | 4,959,550 | HKD 7,482,783 | HKD 7,482,783 | 0 | HKD 16,258 | HKD 1.50876 | HKD 1.50548 |
| 2025-04-29 (Tuesday) | 4,959,550 | HKD 7,466,525 | HKD 7,466,525 | 0 | HKD 11,055 | HKD 1.50548 | HKD 1.50326 |
| 2025-04-28 (Monday) | 4,959,550 | HKD 7,455,470 | HKD 7,455,470 | 0 | HKD 115,424 | HKD 1.50326 | HKD 1.47998 |
| 2025-04-25 (Friday) | 4,959,550 | HKD 7,340,046 | HKD 7,340,046 | 37,500 | HKD 158,878 | HKD 1.47998 | HKD 1.45898 |
| 2025-04-24 (Thursday) | 4,922,050 | HKD 7,181,168 | HKD 7,181,168 | 0 | HKD -12,178 | HKD 1.45898 | HKD 1.46145 |
| 2025-04-23 (Wednesday) | 4,922,050 | HKD 7,193,346 | HKD 7,193,346 | 0 | HKD 112,903 | HKD 1.46145 | HKD 1.43852 |
| 2025-04-22 (Tuesday) | 4,922,050 | HKD 7,080,443 | HKD 7,080,443 | 0 | HKD -60,500 | HKD 1.43852 | HKD 1.45081 |
| 2025-04-21 (Monday) | 4,922,050 | HKD 7,140,943 | HKD 7,140,943 | 0 | HKD 2,484 | HKD 1.45081 | HKD 1.4503 |
| 2025-04-18 (Friday) | 4,922,050 | HKD 7,138,459 | HKD 7,138,459 | 0 | HKD 0 | HKD 1.4503 | HKD 1.4503 |
| 2025-04-17 (Thursday) | 4,922,050 | HKD 7,138,459 | HKD 7,138,459 | 0 | HKD -64,649 | HKD 1.4503 | HKD 1.46344 |
| 2025-04-16 (Wednesday) | 4,922,050 | HKD 7,203,108 | HKD 7,203,108 | 0 | HKD -183,441 | HKD 1.46344 | HKD 1.50071 |
| 2025-04-15 (Tuesday) | 4,922,050 | HKD 7,386,549 | HKD 7,386,549 | 30,000 | HKD 44,216 | HKD 1.50071 | HKD 1.50087 |
| 2025-04-14 (Monday) | 4,892,050 | HKD 7,342,333 | HKD 7,342,333 | 0 | HKD 266,526 | HKD 1.50087 | HKD 1.44639 |
| 2025-04-11 (Friday) | 4,892,050 | HKD 7,075,807 | HKD 7,075,807 | 0 | HKD 143,076 | HKD 1.44639 | HKD 1.41714 |
| 2025-04-10 (Thursday) | 4,892,050 | HKD 6,932,731 | HKD 6,932,731 | 0 | HKD 410,965 | HKD 1.41714 | HKD 1.33314 |
| 2025-04-09 (Wednesday) | 4,892,050 | HKD 6,521,766 | HKD 6,521,766 | 0 | HKD 100,142 | HKD 1.33314 | HKD 1.31267 |
| 2025-04-08 (Tuesday) | 4,892,050 | HKD 6,421,624 | HKD 6,421,624 | 0 | HKD 150,330 | HKD 1.31267 | HKD 1.28194 |
| 2025-04-07 (Monday) | 4,892,050 | HKD 6,271,294 | HKD 6,271,294 | 0 | HKD -1,090,471 | HKD 1.28194 | HKD 1.50484 |
| 2025-04-04 (Friday) | 4,892,050 | HKD 7,361,765 | HKD 7,361,765 | 22,500 | HKD -510,060 | HKD 1.50484 | HKD 1.61654 |
| 2025-04-02 (Wednesday) | 4,869,550 | HKD 7,871,825 | HKD 7,871,825 | 0 | HKD 86,853 | HKD 1.61654 | HKD 1.5987 |
| 2025-04-01 (Tuesday) | 4,869,550 | HKD 7,784,972 | HKD 7,784,972 | 0 | HKD 124,176 | HKD 1.5987 | HKD 1.5732 |
| 2025-03-31 (Monday) | 4,869,550 | HKD 7,660,796 | HKD 7,660,796 | 0 | HKD -1,822 | HKD 1.5732 | HKD 1.57358 |
| 2025-03-28 (Friday) | 4,869,550 | HKD 7,662,618 | HKD 7,662,618 | 30,000 | HKD 69,654 | HKD 1.57358 | HKD 1.56894 |
| 2025-03-27 (Thursday) | 4,839,550 | HKD 7,592,964 | HKD 7,592,964 | 0 | HKD 12,642 | HKD 1.56894 | HKD 1.56633 |
| 2025-03-26 (Wednesday) | 4,839,550 | HKD 7,580,322 | HKD 7,580,322 | 15,000 | HKD -188,800 | HKD 1.56633 | HKD 1.61033 |
| 2025-03-25 (Tuesday) | 4,824,550 | HKD 7,769,122 | HKD 7,769,122 | 0 | HKD -37,533 | HKD 1.61033 | HKD 1.61811 |
| 2025-03-24 (Monday) | 4,824,550 | HKD 7,806,655 | HKD 7,806,655 | 0 | HKD 371,237 | HKD 1.61811 | HKD 1.54116 |
| 2025-03-21 (Friday) | 4,824,550 | HKD 7,435,418 | HKD 7,435,418 | 0 | HKD -199,198 | HKD 1.54116 | HKD 1.58245 |
| 2025-03-20 (Thursday) | 4,824,550 | HKD 7,634,616 | HKD 7,634,616 | 7,500 | HKD 182,949 | HKD 1.58245 | HKD 1.54694 |
| 2025-03-19 (Wednesday) | 4,817,050 | HKD 7,451,667 | HKD 7,451,667 | 0 | HKD 11,441 | HKD 1.54694 | HKD 1.54456 |
| 2025-03-18 (Tuesday) | 4,817,050 | HKD 7,440,226 | HKD 7,440,226 | 15,000 | HKD 11,381 | HKD 1.54456 | HKD 1.54702 |
| 2025-03-17 (Monday) | 4,802,050 | HKD 7,428,845 | HKD 7,428,845 | 112,500 | HKD 260,752 | HKD 1.54702 | HKD 1.52852 |
| 2025-03-14 (Friday) | 4,689,550 | HKD 7,168,093 | HKD 7,168,093 | 30,000 | HKD 81,826 | HKD 1.52852 | HKD 1.52081 |
| 2025-03-13 (Thursday) | 4,659,550 | HKD 7,086,267 | HKD 7,086,267 | 0 | HKD -158,344 | HKD 1.52081 | HKD 1.55479 |
| 2025-03-12 (Wednesday) | 4,659,550 | HKD 7,244,611 | HKD 7,244,611 | 15,000 | HKD 48,067 | HKD 1.55479 | HKD 1.54946 |
| 2025-03-11 (Tuesday) | 4,644,550 | HKD 7,196,544 | HKD 7,196,544 | 52,500 | HKD 161,954 | HKD 1.54946 | HKD 1.53191 |
| 2025-03-10 (Monday) | 4,592,050 | HKD 7,034,590 | HKD 7,034,590 | 120,000 | HKD 325,925 | HKD 1.53191 | HKD 1.50013 |
| 2025-03-07 (Friday) | 4,472,050 | HKD 6,708,665 | HKD 6,708,665 | 195,000 | HKD 313,879 | HKD 1.50013 | HKD 1.49514 |
| 2025-03-05 (Wednesday) | 4,277,050 | HKD 6,394,786 | HKD 6,394,786 | 90,000 | HKD 222,032 | HKD 1.49514 | HKD 1.47425 |
| 2025-03-04 (Tuesday) | 4,187,050 | HKD 6,172,754 | HKD 6,172,754 | 82,500 | HKD 155,745 | HKD 1.47425 | HKD 1.46594 |
| 2025-03-03 (Monday) | 4,104,550 | HKD 6,017,009 | HKD 6,017,009 | 97,500 | HKD 132,548 | HKD 1.46594 | HKD 1.46853 |
| 2025-02-28 (Friday) | 4,007,050 | HKD 5,884,461 | HKD 5,884,461 | 157,500 | HKD 71,802 | HKD 1.46853 | HKD 1.50996 |
| 2025-02-27 (Thursday) | 3,849,550 | HKD 5,812,659 | HKD 5,812,659 | 75,000 | HKD 160,558 | HKD 1.50996 | HKD 1.49742 |
| 2025-02-26 (Wednesday) | 3,774,550 | HKD 5,652,101 | HKD 5,652,101 | 67,500 | HKD 159,327 | HKD 1.49742 | HKD 1.48171 |
| 2025-02-25 (Tuesday) | 3,707,050 | HKD 5,492,774 | HKD 5,492,774 | 0 | HKD -76,861 | HKD 1.48171 | HKD 1.50244 |
| 2025-02-24 (Monday) | 3,707,050 | HKD 5,569,635 | HKD 5,569,635 | 112,500 | HKD -93,551 | HKD 1.50244 | HKD 1.57549 |
| 2025-02-21 (Friday) | 3,594,550 | HKD 5,663,186 | HKD 5,663,186 | 503,000 | HKD 764,673 | HKD 1.57549 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 3,091,550 | HKD 4,898,513 | HKD 4,898,513 | 22,500 | HKD -42,052 | HKD 1.58448 | HKD 1.6098 |
| 2025-02-19 (Wednesday) | 3,069,050 | HKD 4,940,565 | HKD 4,940,565 | 74,000 | HKD 24,963 | HKD 1.6098 | HKD 1.64124 |
| 2025-02-18 (Tuesday) | 2,995,050 | HKD 4,915,602 | HKD 4,915,602 | 90,000 | HKD 180,711 | HKD 1.64124 | HKD 1.62988 |
| 2025-02-17 (Monday) | 2,905,050 | HKD 4,734,891 | HKD 4,734,891 | 45,000 | HKD 118,884 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 2,860,050 | HKD 4,616,007 | HKD 4,616,007 | 525,000 | HKD 958,004 | HKD 1.61396 | HKD 1.56656 |
| 2025-02-13 (Thursday) | 2,335,050 | HKD 3,658,003 | HKD 3,658,003 | 142,500 | HKD 168,250 | HKD 1.56656 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 2,192,550 | HKD 3,489,753 | HKD 3,489,753 | 0 | HKD 39,755 | HKD 1.59164 | HKD 1.57351 |
| 2025-02-11 (Tuesday) | 2,192,550 | HKD 3,449,998 | HKD 3,449,998 | 15,000 | HKD 67,168 | HKD 1.57351 | HKD 1.5535 |
| 2025-02-10 (Monday) | 2,177,550 | HKD 3,382,830 | HKD 3,382,830 | 0 | HKD -27,235 | HKD 1.5535 | HKD 1.56601 |
| 2025-02-07 (Friday) | 2,177,550 | HKD 3,410,065 | HKD 3,410,065 | 0 | HKD 82,231 | HKD 1.56601 | HKD 1.52825 |
| 2025-02-06 (Thursday) | 2,177,550 | HKD 3,327,834 | HKD 3,327,834 | 0 | HKD 44,575 | HKD 1.52825 | HKD 1.50778 |
| 2025-02-05 (Wednesday) | 2,177,550 | HKD 3,283,259 | HKD 3,283,259 | 0 | HKD 83,859 | HKD 1.50778 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 2,177,550 | HKD 3,199,400 | HKD 3,199,400 | 0 | HKD 36,119 | HKD 1.46927 | HKD 1.45268 |
| 2025-02-03 (Monday) | 2,177,550 | HKD 3,163,281 | HKD 3,163,281 | 0 | HKD -106,565 | HKD 1.45268 | HKD 1.50162 |
| 2025-01-31 (Friday) | 2,177,550 | HKD 3,269,846 | HKD 3,269,846 | 0 | HKD -231 | HKD 1.50162 | HKD 1.50172 |
| 2025-01-30 (Thursday) | 2,177,550 | HKD 3,270,077 | HKD 3,270,077 | 0 | HKD 189 | HKD 1.50172 | HKD 1.50164 |
| 2025-01-29 (Wednesday) | 2,177,550 | HKD 3,269,888 | HKD 3,269,888 | 0 | HKD -336 | HKD 1.50164 | HKD 1.50179 |
| 2025-01-28 (Tuesday) | 2,177,550 | HKD 3,270,224 | HKD 3,270,224 | 0 | HKD -29,221 | HKD 1.50179 | HKD 1.51521 |
| 2025-01-27 (Monday) | 2,177,550 | HKD 3,299,445 | HKD 3,299,445 | 0 | HKD 17,114 | HKD 1.51521 | HKD 1.50735 |
| 2025-01-24 (Friday) | 2,177,550 | HKD 3,282,331 | HKD 3,282,331 | 0 | HKD -4,811 | HKD 1.50735 | HKD 1.50956 |
| 2025-01-23 (Thursday) | 2,177,550 | HKD 3,287,142 | HKD 3,287,142 | 0 | HKD 66,588 | HKD 1.50956 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 2,177,550 | HKD 3,220,554 | HKD 3,220,554 | ||||
| 2025-01-21 (Tuesday) | 2,177,550 | HKD 3,238,471 | HKD 3,238,471 | ||||
| 2025-01-20 (Monday) | 2,177,550 | HKD 3,240,531 | HKD 3,240,531 | ||||
| 2025-01-17 (Friday) | 2,177,550 | HKD 3,278,655 | HKD 3,278,655 | ||||
| 2025-01-16 (Thursday) | 2,177,550 | HKD 3,304,677 | HKD 3,304,677 | ||||
| 2025-01-15 (Wednesday) | 2,177,550 | HKD 3,327,791 | HKD 3,327,791 | ||||
| 2025-01-14 (Tuesday) | 2,177,550 | HKD 3,338,956 | HKD 3,338,956 | ||||
| 2025-01-13 (Monday) | 2,177,550 | HKD 3,305,526 | HKD 3,305,526 | ||||
| 2025-01-10 (Friday) | 2,177,550 | HKD 3,243,606 | HKD 3,243,606 | ||||
| 2025-01-09 (Thursday) | 2,177,550 | HKD 3,251,223 | HKD 3,251,223 | ||||
| 2025-01-09 (Thursday) | 2,177,550 | HKD 3,251,223 | HKD 3,251,223 | ||||
| 2025-01-09 (Thursday) | 2,177,550 | HKD 3,251,223 | HKD 3,251,223 | ||||
| 2025-01-08 (Wednesday) | 2,177,550 | HKD 3,414,162 | HKD 3,414,162 | ||||
| 2025-01-08 (Wednesday) | 2,177,550 | HKD 3,414,162 | HKD 3,414,162 | ||||
| 2025-01-08 (Wednesday) | 2,177,550 | HKD 3,414,162 | HKD 3,414,162 | ||||
| 2025-01-02 (Thursday) | 2,177,550 | HKD 3,511,071 | HKD 3,511,071 | 0 | HKD -124,303 | HKD 1.6124 | HKD 1.66948 |
| 2024-12-30 (Monday) | 2,177,550 | HKD 3,635,374 | HKD 3,635,374 | 0 | HKD 461,454 | HKD 1.66948 | HKD 1.45756 |
| 2024-12-06 (Friday) | 2,177,550 | HKD 3,173,920 | HKD 3,173,920 | 0 | HKD 11,785 | HKD 1.45756 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 2,177,550 | HKD 3,162,135 | HKD 3,162,135 | 0 | HKD -32,246 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 2,177,550 | HKD 3,194,381 | HKD 3,194,381 | 0 | HKD -6,212 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 2,177,550 | HKD 3,200,593 | HKD 3,200,593 | 0 | HKD 83,251 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 2,177,550 | HKD 3,117,342 | HKD 3,117,342 | 0 | HKD 72,737 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 2,177,550 | HKD 3,044,605 | HKD 3,044,605 | 0 | HKD 12,207 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 2,177,550 | HKD 3,032,398 | HKD 3,032,398 | 0 | HKD -62,597 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 2,177,550 | HKD 3,094,995 | HKD 3,094,995 | 0 | HKD 6,272 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 2,177,550 | HKD 3,088,723 | HKD 3,088,723 | 0 | HKD -134,417 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-26 (Tuesday) | 2,177,550 | HKD 3,088,723 | HKD 3,088,723 | 0 | HKD -134,417 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 2,177,550 | HKD 3,223,140 | HKD 3,223,140 | 0 | HKD -21,570 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 2,177,550 | HKD 3,244,710 | HKD 3,244,710 | 0 | HKD -106,895 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 2,177,550 | HKD 3,351,605 | HKD 3,351,605 | 0 | HKD 22 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 2,177,550 | HKD 3,351,583 | HKD 3,351,583 | 0 | HKD 27,955 | HKD 1.53915 | HKD 1.52632 |
| 2024-11-19 (Tuesday) | 2,177,550 | HKD 3,323,628 | HKD 3,323,628 | 0 | HKD -50,207 | HKD 1.52632 | HKD 1.54937 |
| 2024-11-18 (Monday) | 2,177,550 | HKD 3,373,835 | HKD 3,373,835 | 0 | HKD 149,038 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 2,177,550 | HKD 3,224,797 | HKD 3,224,797 | 0 | HKD -197,755 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-12 (Tuesday) | 2,177,550 | HKD 3,224,797 | HKD 3,224,797 | 0 | HKD -197,755 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-08 (Friday) | 2,177,550 | HKD 3,422,552 | HKD 3,422,552 | 0 | HKD -1,586 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-08 (Friday) | 2,177,550 | HKD 3,422,552 | HKD 3,422,552 | 0 | HKD -1,586 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 2,177,550 | HKD 3,424,138 | HKD 3,424,138 | 0 | HKD 7,978 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-07 (Thursday) | 2,177,550 | HKD 3,424,138 | HKD 3,424,138 | 0 | HKD 7,978 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 2,177,550 | HKD 3,416,160 | HKD 3,416,160 | 37,500 | HKD -65,029 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-06 (Wednesday) | 2,177,550 | HKD 3,416,160 | HKD 3,416,160 | 37,500 | HKD -65,029 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 2,140,050 | HKD 3,481,189 | HKD 3,481,189 | 75,000 | HKD 159,763 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-05 (Tuesday) | 2,140,050 | HKD 3,481,189 | HKD 3,481,189 | 75,000 | HKD 159,763 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 2,065,050 | HKD 3,321,426 | HKD 3,321,426 | 45,000 | HKD 84,691 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-04 (Monday) | 2,065,050 | HKD 3,321,426 | HKD 3,321,426 | 45,000 | HKD 84,691 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-01 (Friday) | 2,020,050 | HKD 3,236,735 | HKD 3,236,735 | 0 | HKD 238,256 | HKD 1.6023 | HKD 1.48436 |
| 2024-11-01 (Friday) | 2,020,050 | HKD 3,236,735 | HKD 3,236,735 | 0 | HKD 238,256 | HKD 1.6023 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 2,020,050 | HKD 2,998,479 | HKD 2,998,479 | 45,000 | HKD 117,308 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-31 (Thursday) | 2,020,050 | HKD 2,998,479 | HKD 2,998,479 | 45,000 | HKD 117,308 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 1,975,050 | HKD 2,881,171 | HKD 2,881,171 | 37,500 | HKD -30,845 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-30 (Wednesday) | 1,975,050 | HKD 2,881,171 | HKD 2,881,171 | 37,500 | HKD -30,845 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 1,937,550 | HKD 2,912,016 | HKD 2,912,016 | 45,000 | HKD 53,334 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-29 (Tuesday) | 1,937,550 | HKD 2,912,016 | HKD 2,912,016 | 45,000 | HKD 53,334 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 1,892,550 | HKD 2,858,682 | HKD 2,858,682 | 67,500 | HKD 59,313 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-28 (Monday) | 1,892,550 | HKD 2,858,682 | HKD 2,858,682 | 67,500 | HKD 59,313 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 1,825,050 | HKD 2,799,369 | HKD 2,799,369 | 0 | HKD -4,986 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-25 (Friday) | 1,825,050 | HKD 2,799,369 | HKD 2,799,369 | 0 | HKD -4,986 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 1,825,050 | HKD 2,804,355 | HKD 2,804,355 | 0 | HKD -4,607 | HKD 1.53659 | HKD 1.53912 |
| 2024-10-24 (Thursday) | 1,825,050 | HKD 2,804,355 | HKD 2,804,355 | 0 | HKD -4,607 | HKD 1.53659 | HKD 1.53912 |
| 2024-10-23 (Wednesday) | 1,825,050 | HKD 2,808,962 | HKD 2,808,962 | 0 | HKD -4,100 | HKD 1.53912 | HKD 1.54136 |
| 2024-10-23 (Wednesday) | 1,825,050 | HKD 2,808,962 | HKD 2,808,962 | 0 | HKD -4,100 | HKD 1.53912 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 1,825,050 | HKD 2,813,062 | HKD 2,813,062 | 37,500 | HKD 131,881 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-22 (Tuesday) | 1,825,050 | HKD 2,813,062 | HKD 2,813,062 | 37,500 | HKD 131,881 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 1,787,550 | HKD 2,681,181 | HKD 2,681,181 | 0 | HKD -10,912 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 1,787,550 | HKD 2,692,093 | HKD 2,692,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35,500 | 1.588* | 1.52 | |||
| 2025-05-06 | BUY | 90,000 | 1.571* | 1.52 | |||
| 2025-04-25 | BUY | 37,500 | 1.480* | 1.52 | |||
| 2025-04-15 | BUY | 30,000 | 1.501* | 1.52 | |||
| 2025-04-04 | BUY | 22,500 | 1.505* | 1.53 | |||
| 2025-03-28 | BUY | 30,000 | 1.574* | 1.53 | |||
| 2025-03-26 | BUY | 15,000 | 1.566* | 1.53 | |||
| 2025-03-20 | BUY | 7,500 | 1.582* | 1.53 | |||
| 2025-03-18 | BUY | 15,000 | 1.545* | 1.52 | |||
| 2025-03-17 | BUY | 112,500 | 1.547* | 1.52 | |||
| 2025-03-14 | BUY | 30,000 | 1.529* | 1.52 | |||
| 2025-03-12 | BUY | 15,000 | 1.555* | 1.52 | |||
| 2025-03-11 | BUY | 52,500 | 1.549* | 1.52 | |||
| 2025-03-10 | BUY | 120,000 | 1.532* | 1.52 | |||
| 2025-03-07 | BUY | 195,000 | 1.500* | 1.52 | |||
| 2025-03-05 | BUY | 90,000 | 1.495* | 1.52 | |||
| 2025-03-04 | BUY | 82,500 | 1.474* | 1.53 | |||
| 2025-03-03 | BUY | 97,500 | 1.466* | 1.53 | |||
| 2025-02-28 | BUY | 157,500 | 1.469* | 1.53 | |||
| 2025-02-27 | BUY | 75,000 | 1.510* | 1.53 | |||
| 2025-02-26 | BUY | 67,500 | 1.497* | 1.53 | |||
| 2025-02-24 | BUY | 112,500 | 1.502* | 1.53 | |||
| 2025-02-21 | BUY | 503,000 | 1.575* | 1.53 | |||
| 2025-02-20 | BUY | 22,500 | 1.584* | 1.53 | |||
| 2025-02-19 | BUY | 74,000 | 1.610* | 1.53 | |||
| 2025-02-18 | BUY | 90,000 | 1.641* | 1.52 | |||
| 2025-02-17 | BUY | 45,000 | 1.630* | 1.52 | |||
| 2025-02-14 | BUY | 525,000 | 1.614* | 1.52 | |||
| 2025-02-13 | BUY | 142,500 | 1.567* | 1.52 | |||
| 2025-02-11 | BUY | 15,000 | 1.574* | 1.52 | |||
| 2024-11-06 | BUY | 37,500 | 1.569* | 1.54 | |||
| 2024-11-06 | BUY | 37,500 | 1.569* | 1.54 | |||
| 2024-11-05 | BUY | 75,000 | 1.627* | 1.53 | |||
| 2024-11-05 | BUY | 75,000 | 1.627* | 1.53 | |||
| 2024-11-04 | BUY | 45,000 | 1.608* | 1.52 | |||
| 2024-11-04 | BUY | 45,000 | 1.608* | 1.52 | |||
| 2024-10-31 | BUY | 45,000 | 1.484* | 1.52 | |||
| 2024-10-31 | BUY | 45,000 | 1.484* | 1.52 | |||
| 2024-10-30 | BUY | 37,500 | 1.459* | 1.53 | |||
| 2024-10-30 | BUY | 37,500 | 1.459* | 1.53 | |||
| 2024-10-29 | BUY | 45,000 | 1.503* | 1.53 | |||
| 2024-10-29 | BUY | 45,000 | 1.503* | 1.53 | |||
| 2024-10-28 | BUY | 67,500 | 1.510* | 1.53 | |||
| 2024-10-28 | BUY | 67,500 | 1.510* | 1.53 | |||
| 2024-10-22 | BUY | 37,500 | 1.541* | 1.50 | |||
| 2024-10-22 | BUY | 37,500 | 1.541* | 1.50 |
* (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.