| 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 MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,767,000 | HKD 5,600,810 | HKD 5,600,810 | 0 | HKD -39,962 | HKD 0.475976 | HKD 0.479372 |
| 2025-05-07 (Wednesday) | 11,767,000 | HKD 5,640,772 | HKD 5,640,772 | 82,500 | HKD 108,167 | HKD 0.479372 | HKD 0.4735 |
| 2025-05-06 (Tuesday) | 11,684,500 | HKD 5,532,605 | HKD 5,532,605 | 210,000 | HKD 84,068 | HKD 0.4735 | HKD 0.474839 |
| 2025-05-05 (Monday) | 11,474,500 | HKD 5,448,537 | HKD 5,448,537 | 0 | HKD 35 | HKD 0.474839 | HKD 0.474836 |
| 2025-05-02 (Friday) | 11,474,500 | HKD 5,448,502 | HKD 5,448,502 | 0 | HKD 64,260 | HKD 0.474836 | HKD 0.469235 |
| 2025-05-01 (Thursday) | 11,474,500 | HKD 5,384,242 | HKD 5,384,242 | 0 | HKD -1,805 | HKD 0.469235 | HKD 0.469393 |
| 2025-04-30 (Wednesday) | 11,474,500 | HKD 5,386,047 | HKD 5,386,047 | 0 | HKD 61,659 | HKD 0.469393 | HKD 0.464019 |
| 2025-04-29 (Tuesday) | 11,474,500 | HKD 5,324,388 | HKD 5,324,388 | 0 | HKD -30,822 | HKD 0.464019 | HKD 0.466705 |
| 2025-04-28 (Monday) | 11,474,500 | HKD 5,355,210 | HKD 5,355,210 | 0 | HKD 59,412 | HKD 0.466705 | HKD 0.461528 |
| 2025-04-25 (Friday) | 11,474,500 | HKD 5,295,798 | HKD 5,295,798 | 87,500 | HKD 71,091 | HKD 0.461528 | HKD 0.458831 |
| 2025-04-24 (Thursday) | 11,387,000 | HKD 5,224,707 | HKD 5,224,707 | 0 | HKD -43,655 | HKD 0.458831 | HKD 0.462665 |
| 2025-04-23 (Wednesday) | 11,387,000 | HKD 5,268,362 | HKD 5,268,362 | 0 | HKD -89,017 | HKD 0.462665 | HKD 0.470482 |
| 2025-04-22 (Tuesday) | 11,387,000 | HKD 5,357,379 | HKD 5,357,379 | 0 | HKD -41,807 | HKD 0.470482 | HKD 0.474154 |
| 2025-04-21 (Monday) | 11,387,000 | HKD 5,399,186 | HKD 5,399,186 | 0 | HKD 1,878 | HKD 0.474154 | HKD 0.473989 |
| 2025-04-18 (Friday) | 11,387,000 | HKD 5,397,308 | HKD 5,397,308 | 0 | HKD 0 | HKD 0.473989 | HKD 0.473989 |
| 2025-04-17 (Thursday) | 11,387,000 | HKD 5,397,308 | HKD 5,397,308 | 0 | HKD 43,069 | HKD 0.473989 | HKD 0.470206 |
| 2025-04-16 (Wednesday) | 11,387,000 | HKD 5,354,239 | HKD 5,354,239 | 0 | HKD 54,443 | HKD 0.470206 | HKD 0.465425 |
| 2025-04-15 (Tuesday) | 11,387,000 | HKD 5,299,796 | HKD 5,299,796 | 70,000 | HKD 90,372 | HKD 0.465425 | HKD 0.460318 |
| 2025-04-14 (Monday) | 11,317,000 | HKD 5,209,424 | HKD 5,209,424 | 0 | HKD 30,353 | HKD 0.460318 | HKD 0.457636 |
| 2025-04-11 (Friday) | 11,317,000 | HKD 5,179,071 | HKD 5,179,071 | 0 | HKD 236,513 | HKD 0.457636 | HKD 0.436737 |
| 2025-04-10 (Thursday) | 11,317,000 | HKD 4,942,558 | HKD 4,942,558 | 0 | HKD -3,792 | HKD 0.436737 | HKD 0.437073 |
| 2025-04-09 (Wednesday) | 11,317,000 | HKD 4,946,350 | HKD 4,946,350 | 0 | HKD 111,052 | HKD 0.437073 | HKD 0.42726 |
| 2025-04-08 (Tuesday) | 11,317,000 | HKD 4,835,298 | HKD 4,835,298 | 0 | HKD 28,541 | HKD 0.42726 | HKD 0.424738 |
| 2025-04-07 (Monday) | 11,317,000 | HKD 4,806,757 | HKD 4,806,757 | 0 | HKD -477,004 | HKD 0.424738 | HKD 0.466887 |
| 2025-04-04 (Friday) | 11,317,000 | HKD 5,283,761 | HKD 5,283,761 | 52,500 | HKD -71,981 | HKD 0.466887 | HKD 0.475453 |
| 2025-04-02 (Wednesday) | 11,264,500 | HKD 5,355,742 | HKD 5,355,742 | 0 | HKD 57,390 | HKD 0.475453 | HKD 0.470358 |
| 2025-04-01 (Tuesday) | 11,264,500 | HKD 5,298,352 | HKD 5,298,352 | 0 | HKD 230,970 | HKD 0.470358 | HKD 0.449854 |
| 2025-03-31 (Monday) | 11,264,500 | HKD 5,067,382 | HKD 5,067,382 | 0 | HKD -247,393 | HKD 0.449854 | HKD 0.471816 |
| 2025-03-28 (Friday) | 11,264,500 | HKD 5,314,775 | HKD 5,314,775 | 70,000 | HKD 2,536 | HKD 0.471816 | HKD 0.47454 |
| 2025-03-27 (Thursday) | 11,194,500 | HKD 5,312,239 | HKD 5,312,239 | 0 | HKD 57,720 | HKD 0.47454 | HKD 0.469384 |
| 2025-03-26 (Wednesday) | 11,194,500 | HKD 5,254,519 | HKD 5,254,519 | 35,000 | HKD -70,601 | HKD 0.469384 | HKD 0.477183 |
| 2025-03-25 (Tuesday) | 11,159,500 | HKD 5,325,120 | HKD 5,325,120 | 0 | HKD -115,038 | HKD 0.477183 | HKD 0.487491 |
| 2025-03-24 (Monday) | 11,159,500 | HKD 5,440,158 | HKD 5,440,158 | 0 | HKD -86,941 | HKD 0.487491 | HKD 0.495282 |
| 2025-03-21 (Friday) | 11,159,500 | HKD 5,527,099 | HKD 5,527,099 | 0 | HKD -72,213 | HKD 0.495282 | HKD 0.501753 |
| 2025-03-20 (Thursday) | 11,159,500 | HKD 5,599,312 | HKD 5,599,312 | 17,500 | HKD -93,430 | HKD 0.501753 | HKD 0.510926 |
| 2025-03-19 (Wednesday) | 11,142,000 | HKD 5,692,742 | HKD 5,692,742 | 0 | HKD 27,950 | HKD 0.510926 | HKD 0.508418 |
| 2025-03-18 (Tuesday) | 11,142,000 | HKD 5,664,792 | HKD 5,664,792 | 35,000 | HKD 75,411 | HKD 0.508418 | HKD 0.503231 |
| 2025-03-17 (Monday) | 11,107,000 | HKD 5,589,381 | HKD 5,589,381 | 262,500 | HKD 161,689 | HKD 0.503231 | HKD 0.500502 |
| 2025-03-14 (Friday) | 10,844,500 | HKD 5,427,692 | HKD 5,427,692 | 70,000 | HKD 90,487 | HKD 0.500502 | HKD 0.495355 |
| 2025-03-13 (Thursday) | 10,774,500 | HKD 5,337,205 | HKD 5,337,205 | 0 | HKD 67,518 | HKD 0.495355 | HKD 0.489089 |
| 2025-03-12 (Wednesday) | 10,774,500 | HKD 5,269,687 | HKD 5,269,687 | 35,000 | HKD 86,831 | HKD 0.489089 | HKD 0.482598 |
| 2025-03-11 (Tuesday) | 10,739,500 | HKD 5,182,856 | HKD 5,182,856 | 122,500 | HKD 98,570 | HKD 0.482598 | HKD 0.478882 |
| 2025-03-10 (Monday) | 10,617,000 | HKD 5,084,286 | HKD 5,084,286 | 280,000 | HKD 110,386 | HKD 0.478882 | HKD 0.481174 |
| 2025-03-07 (Friday) | 10,337,000 | HKD 4,973,900 | HKD 4,973,900 | 455,000 | HKD 167,585 | HKD 0.481174 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 9,882,000 | HKD 4,806,315 | HKD 4,806,315 | 210,000 | HKD 190,202 | HKD 0.486371 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 9,672,000 | HKD 4,616,113 | HKD 4,616,113 | 192,500 | HKD 57,137 | HKD 0.477266 | HKD 0.48093 |
| 2025-03-03 (Monday) | 9,479,500 | HKD 4,558,976 | HKD 4,558,976 | 227,500 | HKD 156,944 | HKD 0.48093 | HKD 0.475792 |
| 2025-02-28 (Friday) | 9,252,000 | HKD 4,402,032 | HKD 4,402,032 | 367,500 | HKD 139,785 | HKD 0.475792 | HKD 0.47974 |
| 2025-02-27 (Thursday) | 8,884,500 | HKD 4,262,247 | HKD 4,262,247 | 175,000 | HKD 71,836 | HKD 0.47974 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 8,709,500 | HKD 4,190,411 | HKD 4,190,411 | 157,500 | HKD 120,544 | HKD 0.481131 | HKD 0.475897 |
| 2025-02-25 (Tuesday) | 8,552,000 | HKD 4,069,867 | HKD 4,069,867 | 0 | HKD -22,420 | HKD 0.475897 | HKD 0.478518 |
| 2025-02-24 (Monday) | 8,552,000 | HKD 4,092,287 | HKD 4,092,287 | 262,500 | HKD 112,388 | HKD 0.478518 | HKD 0.480113 |
| 2025-02-21 (Friday) | 8,289,500 | HKD 3,979,899 | HKD 3,979,899 | 1,167,500 | HKD 581,666 | HKD 0.480113 | HKD 0.477146 |
| 2025-02-20 (Thursday) | 7,122,000 | HKD 3,398,233 | HKD 3,398,233 | 52,500 | HKD 16,806 | HKD 0.477146 | HKD 0.478312 |
| 2025-02-19 (Wednesday) | 7,069,500 | HKD 3,381,427 | HKD 3,381,427 | 172,500 | HKD 36,986 | HKD 0.478312 | HKD 0.484912 |
| 2025-02-18 (Tuesday) | 6,897,000 | HKD 3,344,441 | HKD 3,344,441 | 210,000 | HKD 95,362 | HKD 0.484912 | HKD 0.48588 |
| 2025-02-17 (Monday) | 6,687,000 | HKD 3,249,079 | HKD 3,249,079 | 105,000 | HKD 111,209 | HKD 0.48588 | HKD 0.476735 |
| 2025-02-14 (Friday) | 6,582,000 | HKD 3,137,870 | HKD 3,137,870 | 1,225,000 | HKD 592,732 | HKD 0.476735 | HKD 0.475105 |
| 2025-02-13 (Thursday) | 5,357,000 | HKD 2,545,138 | HKD 2,545,138 | 332,500 | HKD 145,977 | HKD 0.475105 | HKD 0.477492 |
| 2025-02-12 (Wednesday) | 5,024,500 | HKD 2,399,161 | HKD 2,399,161 | 0 | HKD 13,144 | HKD 0.477492 | HKD 0.474876 |
| 2025-02-11 (Tuesday) | 5,024,500 | HKD 2,386,017 | HKD 2,386,017 | 35,000 | HKD 9,409 | HKD 0.474876 | HKD 0.476322 |
| 2025-02-10 (Monday) | 4,989,500 | HKD 2,376,608 | HKD 2,376,608 | 0 | HKD 503 | HKD 0.476322 | HKD 0.476221 |
| 2025-02-07 (Friday) | 4,989,500 | HKD 2,376,105 | HKD 2,376,105 | 0 | HKD -1,159 | HKD 0.476221 | HKD 0.476453 |
| 2025-02-06 (Thursday) | 4,989,500 | HKD 2,377,264 | HKD 2,377,264 | 0 | HKD -6,531 | HKD 0.476453 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 4,989,500 | HKD 2,383,795 | HKD 2,383,795 | 0 | HKD -12,846 | HKD 0.477762 | HKD 0.480337 |
| 2025-02-04 (Tuesday) | 4,989,500 | HKD 2,396,641 | HKD 2,396,641 | 0 | HKD 14,743 | HKD 0.480337 | HKD 0.477382 |
| 2025-02-03 (Monday) | 4,989,500 | HKD 2,381,898 | HKD 2,381,898 | 0 | HKD 6,129 | HKD 0.477382 | HKD 0.476154 |
| 2025-01-31 (Friday) | 4,989,500 | HKD 2,375,769 | HKD 2,375,769 | 0 | HKD -168 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 4,989,500 | HKD 2,375,937 | HKD 2,375,937 | 0 | HKD 137 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 4,989,500 | HKD 2,375,800 | HKD 2,375,800 | 0 | HKD -244 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 4,989,500 | HKD 2,376,044 | HKD 2,376,044 | 0 | HKD -13,729 | HKD 0.476209 | HKD 0.47896 |
| 2025-01-27 (Monday) | 4,989,500 | HKD 2,389,773 | HKD 2,389,773 | 0 | HKD 19,464 | HKD 0.47896 | HKD 0.475059 |
| 2025-01-24 (Friday) | 4,989,500 | HKD 2,370,309 | HKD 2,370,309 | 0 | HKD -31,461 | HKD 0.475059 | HKD 0.481365 |
| 2025-01-23 (Thursday) | 4,989,500 | HKD 2,401,770 | HKD 2,401,770 | 0 | HKD 63,688 | HKD 0.481365 | HKD 0.4686 |
| 2025-01-22 (Wednesday) | 4,989,500 | HKD 2,338,082 | HKD 2,338,082 | ||||
| 2025-01-21 (Tuesday) | 4,989,500 | HKD 2,358,132 | HKD 2,358,132 | ||||
| 2025-01-20 (Monday) | 4,989,500 | HKD 2,308,336 | HKD 2,308,336 | ||||
| 2025-01-17 (Friday) | 4,989,500 | HKD 2,249,905 | HKD 2,249,905 | ||||
| 2025-01-16 (Thursday) | 4,989,500 | HKD 2,248,576 | HKD 2,248,576 | ||||
| 2025-01-15 (Wednesday) | 4,989,500 | HKD 2,210,635 | HKD 2,210,635 | ||||
| 2025-01-14 (Tuesday) | 4,989,500 | HKD 2,191,398 | HKD 2,191,398 | ||||
| 2025-01-13 (Monday) | 4,989,500 | HKD 2,165,851 | HKD 2,165,851 | ||||
| 2025-01-10 (Friday) | 4,989,500 | HKD 2,165,587 | HKD 2,165,587 | ||||
| 2025-01-09 (Thursday) | 4,989,500 | HKD 2,211,814 | HKD 2,211,814 | ||||
| 2025-01-09 (Thursday) | 4,989,500 | HKD 2,211,814 | HKD 2,211,814 | ||||
| 2025-01-09 (Thursday) | 4,989,500 | HKD 2,211,814 | HKD 2,211,814 | ||||
| 2025-01-08 (Wednesday) | 4,989,500 | HKD 2,205,828 | HKD 2,205,828 | ||||
| 2025-01-08 (Wednesday) | 4,989,500 | HKD 2,205,828 | HKD 2,205,828 | ||||
| 2025-01-08 (Wednesday) | 4,989,500 | HKD 2,205,828 | HKD 2,205,828 | ||||
| 2025-01-02 (Thursday) | 4,989,500 | HKD 2,162,026 | HKD 2,162,026 | 0 | HKD -48,988 | HKD 0.433315 | HKD 0.443133 |
| 2024-12-30 (Monday) | 4,989,500 | HKD 2,211,014 | HKD 2,211,014 | 0 | HKD 216,522 | HKD 0.443133 | HKD 0.399738 |
| 2024-12-06 (Friday) | 4,989,500 | HKD 1,994,492 | HKD 1,994,492 | 0 | HKD 26,020 | HKD 0.399738 | HKD 0.394523 |
| 2024-12-05 (Thursday) | 4,989,500 | HKD 1,968,472 | HKD 1,968,472 | 0 | HKD 822 | HKD 0.394523 | HKD 0.394358 |
| 2024-12-04 (Wednesday) | 4,989,500 | HKD 1,967,650 | HKD 1,967,650 | 0 | HKD -19,611 | HKD 0.394358 | HKD 0.398289 |
| 2024-12-03 (Tuesday) | 4,989,500 | HKD 1,987,261 | HKD 1,987,261 | 0 | HKD 25,213 | HKD 0.398289 | HKD 0.393235 |
| 2024-12-02 (Monday) | 4,989,500 | HKD 1,962,048 | HKD 1,962,048 | 0 | HKD 19,224 | HKD 0.393235 | HKD 0.389383 |
| 2024-11-29 (Friday) | 4,989,500 | HKD 1,942,824 | HKD 1,942,824 | 0 | HKD 19,878 | HKD 0.389383 | HKD 0.385399 |
| 2024-11-28 (Thursday) | 4,989,500 | HKD 1,922,946 | HKD 1,922,946 | 0 | HKD -32,715 | HKD 0.385399 | HKD 0.391955 |
| 2024-11-27 (Wednesday) | 4,989,500 | HKD 1,955,661 | HKD 1,955,661 | 0 | HKD 19,659 | HKD 0.391955 | HKD 0.388015 |
| 2024-11-26 (Tuesday) | 4,989,500 | HKD 1,936,002 | HKD 1,936,002 | 0 | HKD -38,540 | HKD 0.388015 | HKD 0.395739 |
| 2024-11-26 (Tuesday) | 4,989,500 | HKD 1,936,002 | HKD 1,936,002 | 0 | HKD -38,540 | HKD 0.388015 | HKD 0.395739 |
| 2024-11-25 (Monday) | 4,989,500 | HKD 1,974,542 | HKD 1,974,542 | 0 | HKD 32,541 | HKD 0.395739 | HKD 0.389218 |
| 2024-11-25 (Monday) | 4,989,500 | HKD 1,974,542 | HKD 1,974,542 | 0 | HKD 32,541 | HKD 0.395739 | HKD 0.389218 |
| 2024-11-22 (Friday) | 4,989,500 | HKD 1,942,001 | HKD 1,942,001 | 0 | HKD -45,222 | HKD 0.389218 | HKD 0.398281 |
| 2024-11-21 (Thursday) | 4,989,500 | HKD 1,987,223 | HKD 1,987,223 | 0 | HKD -12,808 | HKD 0.398281 | HKD 0.400848 |
| 2024-11-20 (Wednesday) | 4,989,500 | HKD 2,000,031 | HKD 2,000,031 | 0 | HKD -25,654 | HKD 0.400848 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 4,989,500 | HKD 2,025,685 | HKD 2,025,685 | 0 | HKD 51,372 | HKD 0.40599 | HKD 0.395694 |
| 2024-11-18 (Monday) | 4,989,500 | HKD 1,974,313 | HKD 1,974,313 | 0 | HKD 75,726 | HKD 0.395694 | HKD 0.380516 |
| 2024-11-12 (Tuesday) | 4,989,500 | HKD 1,898,587 | HKD 1,898,587 | 0 | HKD -65,177 | HKD 0.380516 | HKD 0.393579 |
| 2024-11-12 (Tuesday) | 4,989,500 | HKD 1,898,587 | HKD 1,898,587 | 0 | HKD -65,177 | HKD 0.380516 | HKD 0.393579 |
| 2024-11-08 (Friday) | 4,989,500 | HKD 1,963,764 | HKD 1,963,764 | 0 | HKD 5,511 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-08 (Friday) | 4,989,500 | HKD 1,963,764 | HKD 1,963,764 | 0 | HKD 5,511 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 4,989,500 | HKD 1,958,253 | HKD 1,958,253 | 0 | HKD 46,272 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-07 (Thursday) | 4,989,500 | HKD 1,958,253 | HKD 1,958,253 | 0 | HKD 46,272 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-06 (Wednesday) | 4,989,500 | HKD 1,911,981 | HKD 1,911,981 | 85,000 | HKD 12,137 | HKD 0.383201 | HKD 0.387368 |
| 2024-11-06 (Wednesday) | 4,989,500 | HKD 1,911,981 | HKD 1,911,981 | 85,000 | HKD 12,137 | HKD 0.383201 | HKD 0.387368 |
| 2024-11-05 (Tuesday) | 4,904,500 | HKD 1,899,844 | HKD 1,899,844 | 170,000 | HKD 114,895 | HKD 0.387368 | HKD 0.377009 |
| 2024-11-05 (Tuesday) | 4,904,500 | HKD 1,899,844 | HKD 1,899,844 | 170,000 | HKD 114,895 | HKD 0.387368 | HKD 0.377009 |
| 2024-11-04 (Monday) | 4,734,500 | HKD 1,784,949 | HKD 1,784,949 | 102,000 | HKD 33,531 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-04 (Monday) | 4,734,500 | HKD 1,784,949 | HKD 1,784,949 | 102,000 | HKD 33,531 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-01 (Friday) | 4,632,500 | HKD 1,751,418 | HKD 1,751,418 | 0 | HKD 29,365 | HKD 0.378072 | HKD 0.371733 |
| 2024-11-01 (Friday) | 4,632,500 | HKD 1,751,418 | HKD 1,751,418 | 0 | HKD 29,365 | HKD 0.378072 | HKD 0.371733 |
| 2024-10-31 (Thursday) | 4,632,500 | HKD 1,722,053 | HKD 1,722,053 | 102,000 | HKD 8,604 | HKD 0.371733 | HKD 0.378203 |
| 2024-10-31 (Thursday) | 4,632,500 | HKD 1,722,053 | HKD 1,722,053 | 102,000 | HKD 8,604 | HKD 0.371733 | HKD 0.378203 |
| 2024-10-30 (Wednesday) | 4,530,500 | HKD 1,713,449 | HKD 1,713,449 | 85,000 | HKD -8,360 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-30 (Wednesday) | 4,530,500 | HKD 1,713,449 | HKD 1,713,449 | 85,000 | HKD -8,360 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-29 (Tuesday) | 4,445,500 | HKD 1,721,809 | HKD 1,721,809 | 102,000 | HKD -55,314 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-29 (Tuesday) | 4,445,500 | HKD 1,721,809 | HKD 1,721,809 | 102,000 | HKD -55,314 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-28 (Monday) | 4,343,500 | HKD 1,777,123 | HKD 1,777,123 | 153,000 | HKD 56,976 | HKD 0.409145 | HKD 0.410487 |
| 2024-10-28 (Monday) | 4,343,500 | HKD 1,777,123 | HKD 1,777,123 | 153,000 | HKD 56,976 | HKD 0.409145 | HKD 0.410487 |
| 2024-10-25 (Friday) | 4,190,500 | HKD 1,720,147 | HKD 1,720,147 | 0 | HKD -177 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-25 (Friday) | 4,190,500 | HKD 1,720,147 | HKD 1,720,147 | 0 | HKD -177 | HKD 0.410487 | HKD 0.41053 |
| 2024-10-24 (Thursday) | 4,190,500 | HKD 1,720,324 | HKD 1,720,324 | 0 | HKD -5,338 | HKD 0.41053 | HKD 0.411803 |
| 2024-10-24 (Thursday) | 4,190,500 | HKD 1,720,324 | HKD 1,720,324 | 0 | HKD -5,338 | HKD 0.41053 | HKD 0.411803 |
| 2024-10-23 (Wednesday) | 4,190,500 | HKD 1,725,662 | HKD 1,725,662 | 0 | HKD 367 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-23 (Wednesday) | 4,190,500 | HKD 1,725,662 | HKD 1,725,662 | 0 | HKD 367 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-22 (Tuesday) | 4,190,500 | HKD 1,725,295 | HKD 1,725,295 | 87,500 | HKD 36,329 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-22 (Tuesday) | 4,190,500 | HKD 1,725,295 | HKD 1,725,295 | 87,500 | HKD 36,329 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-21 (Monday) | 4,103,000 | HKD 1,688,966 | HKD 1,688,966 | 0 | HKD -22,202 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-21 (Monday) | 4,103,000 | HKD 1,688,966 | HKD 1,688,966 | 0 | HKD -22,202 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-18 (Friday) | 4,103,000 | HKD 1,711,168 | HKD 1,711,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 82,500 | 0.479* | 0.44 | |||
| 2025-05-06 | BUY | 210,000 | 0.474* | 0.44 | |||
| 2025-04-25 | BUY | 87,500 | 0.462* | 0.44 | |||
| 2025-04-15 | BUY | 70,000 | 0.465* | 0.44 | |||
| 2025-04-04 | BUY | 52,500 | 0.467* | 0.44 | |||
| 2025-03-28 | BUY | 70,000 | 0.472* | 0.44 | |||
| 2025-03-26 | BUY | 35,000 | 0.469* | 0.44 | |||
| 2025-03-20 | BUY | 17,500 | 0.502* | 0.43 | |||
| 2025-03-18 | BUY | 35,000 | 0.508* | 0.43 | |||
| 2025-03-17 | BUY | 262,500 | 0.503* | 0.43 | |||
| 2025-03-14 | BUY | 70,000 | 0.501* | 0.43 | |||
| 2025-03-12 | BUY | 35,000 | 0.489* | 0.43 | |||
| 2025-03-11 | BUY | 122,500 | 0.483* | 0.43 | |||
| 2025-03-10 | BUY | 280,000 | 0.479* | 0.43 | |||
| 2025-03-07 | BUY | 455,000 | 0.481* | 0.43 | |||
| 2025-03-05 | BUY | 210,000 | 0.486* | 0.43 | |||
| 2025-03-04 | BUY | 192,500 | 0.477* | 0.42 | |||
| 2025-03-03 | BUY | 227,500 | 0.481* | 0.42 | |||
| 2025-02-28 | BUY | 367,500 | 0.476* | 0.42 | |||
| 2025-02-27 | BUY | 175,000 | 0.480* | 0.42 | |||
| 2025-02-26 | BUY | 157,500 | 0.481* | 0.42 | |||
| 2025-02-24 | BUY | 262,500 | 0.479* | 0.42 | |||
| 2025-02-21 | BUY | 1,167,500 | 0.480* | 0.42 | |||
| 2025-02-20 | BUY | 52,500 | 0.477* | 0.42 | |||
| 2025-02-19 | BUY | 172,500 | 0.478* | 0.42 | |||
| 2025-02-18 | BUY | 210,000 | 0.485* | 0.42 | |||
| 2025-02-17 | BUY | 105,000 | 0.486* | 0.42 | |||
| 2025-02-14 | BUY | 1,225,000 | 0.477* | 0.41 | |||
| 2025-02-13 | BUY | 332,500 | 0.475* | 0.41 | |||
| 2025-02-11 | BUY | 35,000 | 0.475* | 0.41 | |||
| 2024-11-06 | BUY | 85,000 | 0.383* | 0.40 | |||
| 2024-11-06 | BUY | 85,000 | 0.383* | 0.40 | |||
| 2024-11-05 | BUY | 170,000 | 0.387* | 0.40 | |||
| 2024-11-05 | BUY | 170,000 | 0.387* | 0.40 | |||
| 2024-11-04 | BUY | 102,000 | 0.377* | 0.40 | |||
| 2024-11-04 | BUY | 102,000 | 0.377* | 0.40 | |||
| 2024-10-31 | BUY | 102,000 | 0.372* | 0.40 | |||
| 2024-10-31 | BUY | 102,000 | 0.372* | 0.40 | |||
| 2024-10-30 | BUY | 85,000 | 0.378* | 0.41 | |||
| 2024-10-30 | BUY | 85,000 | 0.378* | 0.41 | |||
| 2024-10-29 | BUY | 102,000 | 0.387* | 0.41 | |||
| 2024-10-29 | BUY | 102,000 | 0.387* | 0.41 | |||
| 2024-10-28 | BUY | 153,000 | 0.409* | 0.41 | |||
| 2024-10-28 | BUY | 153,000 | 0.409* | 0.41 | |||
| 2024-10-22 | BUY | 87,500 | 0.412* | 0.41 | |||
| 2024-10-22 | BUY | 87,500 | 0.412* | 0.41 |
* (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.