| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,376,000 | HKD 6,500,996 | HKD 6,500,996 | 0 | HKD 4,669 | HKD 4.72456 | HKD 4.72117 |
| 2025-05-08 (Thursday) | 1,376,000 | HKD 6,496,327 | HKD 6,496,327 | 0 | HKD -28,908 | HKD 4.72117 | HKD 4.74218 |
| 2025-05-07 (Wednesday) | 1,376,000 | HKD 6,525,235 | HKD 6,525,235 | 10,000 | HKD -4,452 | HKD 4.74218 | HKD 4.78015 |
| 2025-05-06 (Tuesday) | 1,366,000 | HKD 6,529,687 | HKD 6,529,687 | 24,000 | HKD -59,100 | HKD 4.78015 | HKD 4.90968 |
| 2025-05-05 (Monday) | 1,342,000 | HKD 6,588,787 | HKD 6,588,787 | 0 | HKD 42 | HKD 4.90968 | HKD 4.90965 |
| 2025-05-02 (Friday) | 1,342,000 | HKD 6,588,745 | HKD 6,588,745 | 0 | HKD 161,857 | HKD 4.90965 | HKD 4.78904 |
| 2025-05-01 (Thursday) | 1,342,000 | HKD 6,426,888 | HKD 6,426,888 | 0 | HKD -2,155 | HKD 4.78904 | HKD 4.79064 |
| 2025-04-30 (Wednesday) | 1,342,000 | HKD 6,429,043 | HKD 6,429,043 | 0 | HKD 167,310 | HKD 4.79064 | HKD 4.66597 |
| 2025-04-29 (Tuesday) | 1,342,000 | HKD 6,261,733 | HKD 6,261,733 | 0 | HKD 76,405 | HKD 4.66597 | HKD 4.60904 |
| 2025-04-28 (Monday) | 1,342,000 | HKD 6,185,328 | HKD 6,185,328 | 0 | HKD -138,128 | HKD 4.60904 | HKD 4.71196 |
| 2025-04-25 (Friday) | 1,342,000 | HKD 6,323,456 | HKD 6,323,456 | 10,000 | HKD 254,747 | HKD 4.71196 | HKD 4.55609 |
| 2025-04-24 (Thursday) | 1,332,000 | HKD 6,068,709 | HKD 6,068,709 | 0 | HKD -179,815 | HKD 4.55609 | HKD 4.69108 |
| 2025-04-23 (Wednesday) | 1,332,000 | HKD 6,248,524 | HKD 6,248,524 | 0 | HKD 376,598 | HKD 4.69108 | HKD 4.40835 |
| 2025-04-22 (Tuesday) | 1,332,000 | HKD 5,871,926 | HKD 5,871,926 | 0 | HKD 122,557 | HKD 4.40835 | HKD 4.31634 |
| 2025-04-21 (Monday) | 1,332,000 | HKD 5,749,369 | HKD 5,749,369 | 0 | HKD 2,000 | HKD 4.31634 | HKD 4.31484 |
| 2025-04-18 (Friday) | 1,332,000 | HKD 5,747,369 | HKD 5,747,369 | 0 | HKD 0 | HKD 4.31484 | HKD 4.31484 |
| 2025-04-17 (Thursday) | 1,332,000 | HKD 5,747,369 | HKD 5,747,369 | 0 | HKD 153,434 | HKD 4.31484 | HKD 4.19965 |
| 2025-04-16 (Wednesday) | 1,332,000 | HKD 5,593,935 | HKD 5,593,935 | 0 | HKD -356,519 | HKD 4.19965 | HKD 4.46731 |
| 2025-04-15 (Tuesday) | 1,332,000 | HKD 5,950,454 | HKD 5,950,454 | 8,000 | HKD -306,344 | HKD 4.46731 | HKD 4.72568 |
| 2025-04-14 (Monday) | 1,324,000 | HKD 6,256,798 | HKD 6,256,798 | 0 | HKD 35,547 | HKD 4.72568 | HKD 4.69883 |
| 2025-04-11 (Friday) | 1,324,000 | HKD 6,221,251 | HKD 6,221,251 | 0 | HKD 268,274 | HKD 4.69883 | HKD 4.49621 |
| 2025-04-10 (Thursday) | 1,324,000 | HKD 5,952,977 | HKD 5,952,977 | 0 | HKD 319,770 | HKD 4.49621 | HKD 4.25469 |
| 2025-04-09 (Wednesday) | 1,324,000 | HKD 5,633,207 | HKD 5,633,207 | 0 | HKD -177,061 | HKD 4.25469 | HKD 4.38842 |
| 2025-04-08 (Tuesday) | 1,324,000 | HKD 5,810,268 | HKD 5,810,268 | 0 | HKD 186,740 | HKD 4.38842 | HKD 4.24738 |
| 2025-04-07 (Monday) | 1,324,000 | HKD 5,623,528 | HKD 5,623,528 | 0 | HKD -1,418,029 | HKD 4.24738 | HKD 5.3184 |
| 2025-04-04 (Friday) | 1,324,000 | HKD 7,041,557 | HKD 7,041,557 | 6,000 | HKD -986,302 | HKD 5.3184 | HKD 6.09094 |
| 2025-04-02 (Wednesday) | 1,318,000 | HKD 8,027,859 | HKD 8,027,859 | 0 | HKD 134,731 | HKD 6.09094 | HKD 5.98872 |
| 2025-04-01 (Tuesday) | 1,318,000 | HKD 7,893,128 | HKD 7,893,128 | 0 | HKD -85,716 | HKD 5.98872 | HKD 6.05375 |
| 2025-03-31 (Monday) | 1,318,000 | HKD 7,978,844 | HKD 7,978,844 | 0 | HKD -35,786 | HKD 6.05375 | HKD 6.0809 |
| 2025-03-28 (Friday) | 1,318,000 | HKD 8,014,630 | HKD 8,014,630 | 8,000 | HKD -172,923 | HKD 6.0809 | HKD 6.25004 |
| 2025-03-27 (Thursday) | 1,310,000 | HKD 8,187,553 | HKD 8,187,553 | 0 | HKD 33,904 | HKD 6.25004 | HKD 6.22416 |
| 2025-03-26 (Wednesday) | 1,310,000 | HKD 8,153,649 | HKD 8,153,649 | 4,000 | HKD 174,666 | HKD 6.22416 | HKD 6.10948 |
| 2025-03-25 (Tuesday) | 1,306,000 | HKD 7,978,983 | HKD 7,978,983 | 0 | HKD -722,644 | HKD 6.10948 | HKD 6.66281 |
| 2025-03-24 (Monday) | 1,306,000 | HKD 8,701,627 | HKD 8,701,627 | 0 | HKD -76,892 | HKD 6.66281 | HKD 6.72168 |
| 2025-03-21 (Friday) | 1,306,000 | HKD 8,778,519 | HKD 8,778,519 | 0 | HKD 32,927 | HKD 6.72168 | HKD 6.69647 |
| 2025-03-20 (Thursday) | 1,306,000 | HKD 8,745,592 | HKD 8,745,592 | 2,000 | HKD -291,550 | HKD 6.69647 | HKD 6.93032 |
| 2025-03-19 (Wednesday) | 1,304,000 | HKD 9,037,142 | HKD 9,037,142 | 0 | HKD 124,719 | HKD 6.93032 | HKD 6.83468 |
| 2025-03-18 (Tuesday) | 1,304,000 | HKD 8,912,423 | HKD 8,912,423 | 4,000 | HKD 228,802 | HKD 6.83468 | HKD 6.67971 |
| 2025-03-17 (Monday) | 1,300,000 | HKD 8,683,621 | HKD 8,683,621 | 30,000 | HKD 374,584 | HKD 6.67971 | HKD 6.54255 |
| 2025-03-14 (Friday) | 1,270,000 | HKD 8,309,037 | HKD 8,309,037 | 8,000 | HKD -4,491 | HKD 6.54255 | HKD 6.58758 |
| 2025-03-13 (Thursday) | 1,262,000 | HKD 8,313,528 | HKD 8,313,528 | 0 | HKD -27,200 | HKD 6.58758 | HKD 6.60913 |
| 2025-03-12 (Wednesday) | 1,262,000 | HKD 8,340,728 | HKD 8,340,728 | 4,000 | HKD -13,074 | HKD 6.60913 | HKD 6.64054 |
| 2025-03-11 (Tuesday) | 1,258,000 | HKD 8,353,802 | HKD 8,353,802 | 14,000 | HKD -29,638 | HKD 6.64054 | HKD 6.7391 |
| 2025-03-10 (Monday) | 1,244,000 | HKD 8,383,440 | HKD 8,383,440 | 32,000 | HKD 586,871 | HKD 6.7391 | HKD 6.43281 |
| 2025-03-07 (Friday) | 1,212,000 | HKD 7,796,569 | HKD 7,796,569 | 52,000 | HKD 729,268 | HKD 6.43281 | HKD 6.0925 |
| 2025-03-05 (Wednesday) | 1,160,000 | HKD 7,067,301 | HKD 7,067,301 | 24,000 | HKD 410,694 | HKD 6.0925 | HKD 5.85969 |
| 2025-03-04 (Tuesday) | 1,136,000 | HKD 6,656,607 | HKD 6,656,607 | 22,000 | HKD 167,370 | HKD 5.85969 | HKD 5.82517 |
| 2025-03-03 (Monday) | 1,114,000 | HKD 6,489,237 | HKD 6,489,237 | 26,000 | HKD 221,327 | HKD 5.82517 | HKD 5.76095 |
| 2025-02-28 (Friday) | 1,088,000 | HKD 6,267,910 | HKD 6,267,910 | 42,000 | HKD -189,669 | HKD 5.76095 | HKD 6.17359 |
| 2025-02-27 (Thursday) | 1,046,000 | HKD 6,457,579 | HKD 6,457,579 | 20,000 | HKD 115,487 | HKD 6.17359 | HKD 6.18138 |
| 2025-02-26 (Wednesday) | 1,026,000 | HKD 6,342,092 | HKD 6,342,092 | 18,000 | HKD 177,252 | HKD 6.18138 | HKD 6.11591 |
| 2025-02-25 (Tuesday) | 1,008,000 | HKD 6,164,840 | HKD 6,164,840 | 0 | HKD -20,084 | HKD 6.11591 | HKD 6.13584 |
| 2025-02-24 (Monday) | 1,008,000 | HKD 6,184,924 | HKD 6,184,924 | 30,000 | HKD -109,322 | HKD 6.13584 | HKD 6.43583 |
| 2025-02-21 (Friday) | 978,000 | HKD 6,294,246 | HKD 6,294,246 | 144,000 | HKD 1,038,439 | HKD 6.43583 | HKD 6.30193 |
| 2025-02-20 (Thursday) | 834,000 | HKD 5,255,807 | HKD 5,255,807 | 6,000 | HKD 44,443 | HKD 6.30193 | HKD 6.29392 |
| 2025-02-19 (Wednesday) | 828,000 | HKD 5,211,364 | HKD 5,211,364 | 20,000 | HKD 316,347 | HKD 6.29392 | HKD 6.05819 |
| 2025-02-18 (Tuesday) | 808,000 | HKD 4,895,017 | HKD 4,895,017 | 24,000 | HKD 214,014 | HKD 6.05819 | HKD 5.97067 |
| 2025-02-17 (Monday) | 784,000 | HKD 4,681,003 | HKD 4,681,003 | 12,000 | HKD -80,694 | HKD 5.97067 | HKD 6.168 |
| 2025-02-14 (Friday) | 772,000 | HKD 4,761,697 | HKD 4,761,697 | 140,000 | HKD 984,021 | HKD 6.168 | HKD 5.97734 |
| 2025-02-13 (Thursday) | 632,000 | HKD 3,777,676 | HKD 3,777,676 | 38,000 | HKD 49,308 | HKD 5.97734 | HKD 6.27671 |
| 2025-02-12 (Wednesday) | 594,000 | HKD 3,728,368 | HKD 3,728,368 | 0 | HKD 290,083 | HKD 6.27671 | HKD 5.78836 |
| 2025-02-11 (Tuesday) | 594,000 | HKD 3,438,285 | HKD 3,438,285 | 4,000 | HKD -31,033 | HKD 5.78836 | HKD 5.8802 |
| 2025-02-10 (Monday) | 590,000 | HKD 3,469,318 | HKD 3,469,318 | 0 | HKD -14,412 | HKD 5.8802 | HKD 5.90463 |
| 2025-02-07 (Friday) | 590,000 | HKD 3,483,730 | HKD 3,483,730 | 0 | HKD 39,973 | HKD 5.90463 | HKD 5.83688 |
| 2025-02-06 (Thursday) | 590,000 | HKD 3,443,757 | HKD 3,443,757 | 0 | HKD 98,330 | HKD 5.83688 | HKD 5.67022 |
| 2025-02-05 (Wednesday) | 590,000 | HKD 3,345,427 | HKD 3,345,427 | 0 | HKD 159,084 | HKD 5.67022 | HKD 5.40058 |
| 2025-02-04 (Tuesday) | 590,000 | HKD 3,186,343 | HKD 3,186,343 | 0 | HKD 131,290 | HKD 5.40058 | HKD 5.17806 |
| 2025-02-03 (Monday) | 590,000 | HKD 3,055,053 | HKD 3,055,053 | 0 | HKD 26,150 | HKD 5.17806 | HKD 5.13373 |
| 2025-01-31 (Friday) | 590,000 | HKD 3,028,903 | HKD 3,028,903 | 0 | HKD -214 | HKD 5.13373 | HKD 5.1341 |
| 2025-01-30 (Thursday) | 590,000 | HKD 3,029,117 | HKD 3,029,117 | 0 | HKD 175 | HKD 5.1341 | HKD 5.1338 |
| 2025-01-29 (Wednesday) | 590,000 | HKD 3,028,942 | HKD 3,028,942 | 0 | HKD -311 | HKD 5.1338 | HKD 5.13433 |
| 2025-01-28 (Tuesday) | 590,000 | HKD 3,029,253 | HKD 3,029,253 | 0 | HKD 78,382 | HKD 5.13433 | HKD 5.00148 |
| 2025-01-27 (Monday) | 590,000 | HKD 2,950,871 | HKD 2,950,871 | 0 | HKD -75,450 | HKD 5.00148 | HKD 5.12936 |
| 2025-01-24 (Friday) | 590,000 | HKD 3,026,321 | HKD 3,026,321 | 0 | HKD 106,747 | HKD 5.12936 | HKD 4.94843 |
| 2025-01-23 (Thursday) | 590,000 | HKD 2,919,574 | HKD 2,919,574 | 0 | HKD -53,472 | HKD 4.94843 | HKD 5.03906 |
| 2025-01-22 (Wednesday) | 590,000 | HKD 2,973,046 | HKD 2,973,046 | ||||
| 2025-01-21 (Tuesday) | 590,000 | HKD 2,981,673 | HKD 2,981,673 | ||||
| 2025-01-20 (Monday) | 590,000 | HKD 2,903,957 | HKD 2,903,957 | ||||
| 2025-01-17 (Friday) | 590,000 | HKD 2,728,692 | HKD 2,728,692 | ||||
| 2025-01-16 (Thursday) | 590,000 | HKD 2,727,080 | HKD 2,727,080 | ||||
| 2025-01-15 (Wednesday) | 590,000 | HKD 2,769,366 | HKD 2,769,366 | ||||
| 2025-01-14 (Tuesday) | 590,000 | HKD 2,735,252 | HKD 2,735,252 | ||||
| 2025-01-13 (Monday) | 590,000 | HKD 2,686,106 | HKD 2,686,106 | ||||
| 2025-01-10 (Friday) | 590,000 | HKD 2,716,083 | HKD 2,716,083 | ||||
| 2025-01-09 (Thursday) | 590,000 | HKD 2,740,519 | HKD 2,740,519 | ||||
| 2025-01-09 (Thursday) | 590,000 | HKD 2,740,519 | HKD 2,740,519 | ||||
| 2025-01-09 (Thursday) | 590,000 | HKD 2,740,519 | HKD 2,740,519 | ||||
| 2025-01-08 (Wednesday) | 590,000 | HKD 2,699,344 | HKD 2,699,344 | ||||
| 2025-01-08 (Wednesday) | 590,000 | HKD 2,699,344 | HKD 2,699,344 | ||||
| 2025-01-08 (Wednesday) | 590,000 | HKD 2,699,344 | HKD 2,699,344 | ||||
| 2025-01-02 (Thursday) | 590,000 | HKD 2,750,008 | HKD 2,750,008 | 0 | HKD -77,286 | HKD 4.66103 | HKD 4.79202 |
| 2024-12-30 (Monday) | 590,000 | HKD 2,827,294 | HKD 2,827,294 | 0 | HKD 29,001 | HKD 4.79202 | HKD 4.74287 |
| 2024-12-06 (Friday) | 590,000 | HKD 2,798,293 | HKD 2,798,293 | 0 | HKD -60,135 | HKD 4.74287 | HKD 4.84479 |
| 2024-12-05 (Thursday) | 590,000 | HKD 2,858,428 | HKD 2,858,428 | 0 | HKD 50,456 | HKD 4.84479 | HKD 4.75927 |
| 2024-12-04 (Wednesday) | 590,000 | HKD 2,807,972 | HKD 2,807,972 | 0 | HKD -23,282 | HKD 4.75927 | HKD 4.79874 |
| 2024-12-03 (Tuesday) | 590,000 | HKD 2,831,254 | HKD 2,831,254 | 0 | HKD 63,828 | HKD 4.79874 | HKD 4.69055 |
| 2024-12-02 (Monday) | 590,000 | HKD 2,767,426 | HKD 2,767,426 | 0 | HKD 113,713 | HKD 4.69055 | HKD 4.49782 |
| 2024-11-29 (Friday) | 590,000 | HKD 2,653,713 | HKD 2,653,713 | 0 | HKD -6,693 | HKD 4.49782 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 590,000 | HKD 2,660,406 | HKD 2,660,406 | 0 | HKD -27,443 | HKD 4.50916 | HKD 4.55568 |
| 2024-11-27 (Wednesday) | 590,000 | HKD 2,687,849 | HKD 2,687,849 | 0 | HKD -44,896 | HKD 4.55568 | HKD 4.63177 |
| 2024-11-26 (Tuesday) | 590,000 | HKD 2,732,745 | HKD 2,732,745 | 0 | HKD -41,799 | HKD 4.63177 | HKD 4.70262 |
| 2024-11-26 (Tuesday) | 590,000 | HKD 2,732,745 | HKD 2,732,745 | 0 | HKD -41,799 | HKD 4.63177 | HKD 4.70262 |
| 2024-11-25 (Monday) | 590,000 | HKD 2,774,544 | HKD 2,774,544 | 44,000 | HKD 372,378 | HKD 4.70262 | HKD 4.39957 |
| 2024-11-25 (Monday) | 590,000 | HKD 2,774,544 | HKD 2,774,544 | 44,000 | HKD 372,378 | HKD 4.70262 | HKD 4.39957 |
| 2024-11-22 (Friday) | 546,000 | HKD 2,402,166 | HKD 2,402,166 | 0 | HKD 174,940 | HKD 4.39957 | HKD 4.07917 |
| 2024-11-21 (Thursday) | 546,000 | HKD 2,227,226 | HKD 2,227,226 | 0 | HKD 17,552 | HKD 4.07917 | HKD 4.04702 |
| 2024-11-20 (Wednesday) | 546,000 | HKD 2,209,674 | HKD 2,209,674 | 0 | HKD 105,209 | HKD 4.04702 | HKD 3.85433 |
| 2024-11-19 (Tuesday) | 546,000 | HKD 2,104,465 | HKD 2,104,465 | 0 | HKD -13,935 | HKD 3.85433 | HKD 3.87985 |
| 2024-11-18 (Monday) | 546,000 | HKD 2,118,400 | HKD 2,118,400 | 0 | HKD -36,429 | HKD 3.87985 | HKD 3.94657 |
| 2024-11-12 (Tuesday) | 546,000 | HKD 2,154,829 | HKD 2,154,829 | 0 | HKD -141,590 | HKD 3.94657 | HKD 4.2059 |
| 2024-11-12 (Tuesday) | 546,000 | HKD 2,154,829 | HKD 2,154,829 | 0 | HKD -141,590 | HKD 3.94657 | HKD 4.2059 |
| 2024-11-08 (Friday) | 546,000 | HKD 2,296,419 | HKD 2,296,419 | 0 | HKD 55,144 | HKD 4.2059 | HKD 4.1049 |
| 2024-11-08 (Friday) | 546,000 | HKD 2,296,419 | HKD 2,296,419 | 0 | HKD 55,144 | HKD 4.2059 | HKD 4.1049 |
| 2024-11-07 (Thursday) | 546,000 | HKD 2,241,275 | HKD 2,241,275 | 0 | HKD 5,066 | HKD 4.1049 | HKD 4.09562 |
| 2024-11-07 (Thursday) | 546,000 | HKD 2,241,275 | HKD 2,241,275 | 0 | HKD 5,066 | HKD 4.1049 | HKD 4.09562 |
| 2024-11-06 (Wednesday) | 546,000 | HKD 2,236,209 | HKD 2,236,209 | 10,000 | HKD -33,224 | HKD 4.09562 | HKD 4.23402 |
| 2024-11-06 (Wednesday) | 546,000 | HKD 2,236,209 | HKD 2,236,209 | 10,000 | HKD -33,224 | HKD 4.09562 | HKD 4.23402 |
| 2024-11-05 (Tuesday) | 536,000 | HKD 2,269,433 | HKD 2,269,433 | 20,000 | HKD 217,836 | HKD 4.23402 | HKD 3.97596 |
| 2024-11-05 (Tuesday) | 536,000 | HKD 2,269,433 | HKD 2,269,433 | 20,000 | HKD 217,836 | HKD 4.23402 | HKD 3.97596 |
| 2024-11-04 (Monday) | 516,000 | HKD 2,051,597 | HKD 2,051,597 | 12,000 | HKD 74,821 | HKD 3.97596 | HKD 3.92217 |
| 2024-11-04 (Monday) | 516,000 | HKD 2,051,597 | HKD 2,051,597 | 12,000 | HKD 74,821 | HKD 3.97596 | HKD 3.92217 |
| 2024-11-01 (Friday) | 504,000 | HKD 1,976,776 | HKD 1,976,776 | 0 | HKD -62,069 | HKD 3.92217 | HKD 4.04533 |
| 2024-11-01 (Friday) | 504,000 | HKD 1,976,776 | HKD 1,976,776 | 0 | HKD -62,069 | HKD 3.92217 | HKD 4.04533 |
| 2024-10-31 (Thursday) | 504,000 | HKD 2,038,845 | HKD 2,038,845 | 12,000 | HKD 32,516 | HKD 4.04533 | HKD 4.0779 |
| 2024-10-31 (Thursday) | 504,000 | HKD 2,038,845 | HKD 2,038,845 | 12,000 | HKD 32,516 | HKD 4.04533 | HKD 4.0779 |
| 2024-10-30 (Wednesday) | 492,000 | HKD 2,006,329 | HKD 2,006,329 | 10,000 | HKD -40,393 | HKD 4.0779 | HKD 4.24631 |
| 2024-10-30 (Wednesday) | 492,000 | HKD 2,006,329 | HKD 2,006,329 | 10,000 | HKD -40,393 | HKD 4.0779 | HKD 4.24631 |
| 2024-10-29 (Tuesday) | 482,000 | HKD 2,046,722 | HKD 2,046,722 | 12,000 | HKD 72,339 | HKD 4.24631 | HKD 4.20081 |
| 2024-10-29 (Tuesday) | 482,000 | HKD 2,046,722 | HKD 2,046,722 | 12,000 | HKD 72,339 | HKD 4.24631 | HKD 4.20081 |
| 2024-10-28 (Monday) | 470,000 | HKD 1,974,383 | HKD 1,974,383 | 18,000 | HKD 182,959 | HKD 4.20081 | HKD 3.96333 |
| 2024-10-28 (Monday) | 470,000 | HKD 1,974,383 | HKD 1,974,383 | 18,000 | HKD 182,959 | HKD 4.20081 | HKD 3.96333 |
| 2024-10-25 (Friday) | 452,000 | HKD 1,791,424 | HKD 1,791,424 | 0 | HKD 20,175 | HKD 3.96333 | HKD 3.91869 |
| 2024-10-25 (Friday) | 452,000 | HKD 1,791,424 | HKD 1,791,424 | 0 | HKD 20,175 | HKD 3.96333 | HKD 3.91869 |
| 2024-10-24 (Thursday) | 452,000 | HKD 1,771,249 | HKD 1,771,249 | 0 | HKD -107,552 | HKD 3.91869 | HKD 4.15664 |
| 2024-10-24 (Thursday) | 452,000 | HKD 1,771,249 | HKD 1,771,249 | 0 | HKD -107,552 | HKD 3.91869 | HKD 4.15664 |
| 2024-10-23 (Wednesday) | 452,000 | HKD 1,878,801 | HKD 1,878,801 | 0 | HKD -28,679 | HKD 4.15664 | HKD 4.22009 |
| 2024-10-23 (Wednesday) | 452,000 | HKD 1,878,801 | HKD 1,878,801 | 0 | HKD -28,679 | HKD 4.15664 | HKD 4.22009 |
| 2024-10-22 (Tuesday) | 452,000 | HKD 1,907,480 | HKD 1,907,480 | 10,000 | HKD 93,709 | HKD 4.22009 | HKD 4.10355 |
| 2024-10-22 (Tuesday) | 452,000 | HKD 1,907,480 | HKD 1,907,480 | 10,000 | HKD 93,709 | HKD 4.22009 | HKD 4.10355 |
| 2024-10-21 (Monday) | 442,000 | HKD 1,813,771 | HKD 1,813,771 | 0 | HKD -86,497 | HKD 4.10355 | HKD 4.29925 |
| 2024-10-18 (Friday) | 442,000 | HKD 1,900,268 | HKD 1,900,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,000 | 4.742* | 5.03 | |||
| 2025-05-06 | BUY | 24,000 | 4.780* | 5.03 | |||
| 2025-04-25 | BUY | 10,000 | 4.712* | 5.05 | |||
| 2025-04-15 | BUY | 8,000 | 4.467* | 5.10 | |||
| 2025-04-04 | BUY | 6,000 | 5.318* | 5.13 | |||
| 2025-03-28 | BUY | 8,000 | 6.081* | 5.10 | |||
| 2025-03-26 | BUY | 4,000 | 6.224* | 5.07 | |||
| 2025-03-20 | BUY | 2,000 | 6.696* | 5.00 | |||
| 2025-03-18 | BUY | 4,000 | 6.835* | 4.96 | |||
| 2025-03-17 | BUY | 30,000 | 6.680* | 4.94 | |||
| 2025-03-14 | BUY | 8,000 | 6.543* | 4.92 | |||
| 2025-03-12 | BUY | 4,000 | 6.609* | 4.88 | |||
| 2025-03-11 | BUY | 14,000 | 6.641* | 4.86 | |||
| 2025-03-10 | BUY | 32,000 | 6.739* | 4.84 | |||
| 2025-03-07 | BUY | 52,000 | 6.433* | 4.82 | |||
| 2025-03-05 | BUY | 24,000 | 6.093* | 4.80 | |||
| 2025-03-04 | BUY | 22,000 | 5.860* | 4.79 | |||
| 2025-03-03 | BUY | 26,000 | 5.825* | 4.77 | |||
| 2025-02-28 | BUY | 42,000 | 5.761* | 4.76 | |||
| 2025-02-27 | BUY | 20,000 | 6.174* | 4.74 | |||
| 2025-02-26 | BUY | 18,000 | 6.181* | 4.72 | |||
| 2025-02-24 | BUY | 30,000 | 6.136* | 4.68 | |||
| 2025-02-21 | BUY | 144,000 | 6.436* | 4.66 | |||
| 2025-02-20 | BUY | 6,000 | 6.302* | 4.64 | |||
| 2025-02-19 | BUY | 20,000 | 6.294* | 4.61 | |||
| 2025-02-18 | BUY | 24,000 | 6.058* | 4.59 | |||
| 2025-02-17 | BUY | 12,000 | 5.971* | 4.57 | |||
| 2025-02-14 | BUY | 140,000 | 6.168* | 4.55 | |||
| 2025-02-13 | BUY | 38,000 | 5.977* | 4.52 | |||
| 2025-02-11 | BUY | 4,000 | 5.788* | 4.48 | |||
| 2024-11-25 | BUY | 44,000 | 4.703* | 4.08 | |||
| 2024-11-25 | BUY | 44,000 | 4.703* | 4.08 | |||
| 2024-11-06 | BUY | 10,000 | 4.096* | 4.09 | |||
| 2024-11-06 | BUY | 10,000 | 4.096* | 4.09 | |||
| 2024-11-05 | BUY | 20,000 | 4.234* | 4.07 | |||
| 2024-11-05 | BUY | 20,000 | 4.234* | 4.07 | |||
| 2024-11-04 | BUY | 12,000 | 3.976* | 4.08 | |||
| 2024-11-04 | BUY | 12,000 | 3.976* | 4.08 | |||
| 2024-10-31 | BUY | 12,000 | 4.045* | 4.11 | |||
| 2024-10-31 | BUY | 12,000 | 4.045* | 4.11 | |||
| 2024-10-30 | BUY | 10,000 | 4.078* | 4.12 | |||
| 2024-10-30 | BUY | 10,000 | 4.078* | 4.12 | |||
| 2024-10-29 | BUY | 12,000 | 4.246* | 4.09 | |||
| 2024-10-29 | BUY | 12,000 | 4.246* | 4.09 | |||
| 2024-10-28 | BUY | 18,000 | 4.201* | 4.07 | |||
| 2024-10-28 | BUY | 18,000 | 4.201* | 4.07 | |||
| 2024-10-22 | BUY | 10,000 | 4.220* | 4.10 | |||
| 2024-10-22 | BUY | 10,000 | 4.220* | 4.10 |
* (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.