| 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 | ZTO EXPRESS (CAYMAN) INC |
| Ticker | 2057.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2057.HK holdings
| Date | Number of 2057.HK Shares Held | Base Market Value of 2057.HK Shares | Local Market Value of 2057.HK Shares | Change in 2057.HK Shares Held | Change in 2057.HK Base Value | Current Price per 2057.HK Share Held | Previous Price per 2057.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 746,662 | HKD 14,168,196 | HKD 14,168,196 | 0 | HKD -57,139 | HKD 18.9754 | HKD 19.0519 |
| 2025-05-08 (Thursday) | 746,662 | HKD 14,225,335 | HKD 14,225,335 | 0 | HKD -91,825 | HKD 19.0519 | HKD 19.1749 |
| 2025-05-07 (Wednesday) | 746,662 | HKD 14,317,160 | HKD 14,317,160 | 5,200 | HKD -89,634 | HKD 19.1749 | HKD 19.4303 |
| 2025-05-06 (Tuesday) | 741,462 | HKD 14,406,794 | HKD 14,406,794 | 13,200 | HKD 583,911 | HKD 19.4303 | HKD 18.9806 |
| 2025-05-05 (Monday) | 728,262 | HKD 13,822,883 | HKD 13,822,883 | 0 | HKD 90 | HKD 18.9806 | HKD 18.9805 |
| 2025-05-02 (Friday) | 728,262 | HKD 13,822,793 | HKD 13,822,793 | 0 | HKD 88,023 | HKD 18.9805 | HKD 18.8597 |
| 2025-05-01 (Thursday) | 728,262 | HKD 13,734,770 | HKD 13,734,770 | 0 | HKD -4,605 | HKD 18.8597 | HKD 18.866 |
| 2025-04-30 (Wednesday) | 728,262 | HKD 13,739,375 | HKD 13,739,375 | 0 | HKD -294,005 | HKD 18.866 | HKD 19.2697 |
| 2025-04-29 (Tuesday) | 728,262 | HKD 14,033,380 | HKD 14,033,380 | 0 | HKD 90,634 | HKD 19.2697 | HKD 19.1452 |
| 2025-04-28 (Monday) | 728,262 | HKD 13,942,746 | HKD 13,942,746 | 0 | HKD -55,702 | HKD 19.1452 | HKD 19.2217 |
| 2025-04-25 (Friday) | 728,262 | HKD 13,998,448 | HKD 13,998,448 | 5,500 | HKD 109,300 | HKD 19.2217 | HKD 19.2168 |
| 2025-04-24 (Thursday) | 722,762 | HKD 13,889,148 | HKD 13,889,148 | 0 | HKD 177,963 | HKD 19.2168 | HKD 18.9705 |
| 2025-04-23 (Wednesday) | 722,762 | HKD 13,711,185 | HKD 13,711,185 | 0 | HKD -160,852 | HKD 18.9705 | HKD 19.1931 |
| 2025-04-22 (Tuesday) | 722,762 | HKD 13,872,037 | HKD 13,872,037 | 0 | HKD 89,532 | HKD 19.1931 | HKD 19.0692 |
| 2025-04-21 (Monday) | 722,762 | HKD 13,782,505 | HKD 13,782,505 | 0 | HKD 4,793 | HKD 19.0692 | HKD 19.0626 |
| 2025-04-18 (Friday) | 722,762 | HKD 13,777,712 | HKD 13,777,712 | 0 | HKD 0 | HKD 19.0626 | HKD 19.0626 |
| 2025-04-17 (Thursday) | 722,762 | HKD 13,777,712 | HKD 13,777,712 | 0 | HKD 202,444 | HKD 19.0626 | HKD 18.7825 |
| 2025-04-16 (Wednesday) | 722,762 | HKD 13,575,268 | HKD 13,575,268 | 0 | HKD -141,308 | HKD 18.7825 | HKD 18.978 |
| 2025-04-15 (Tuesday) | 722,762 | HKD 13,716,576 | HKD 13,716,576 | 4,400 | HKD 359,887 | HKD 18.978 | HKD 18.5933 |
| 2025-04-14 (Monday) | 718,362 | HKD 13,356,689 | HKD 13,356,689 | 0 | HKD 447,519 | HKD 18.5933 | HKD 17.9703 |
| 2025-04-11 (Friday) | 718,362 | HKD 12,909,170 | HKD 12,909,170 | 0 | HKD -140,010 | HKD 17.9703 | HKD 18.1652 |
| 2025-04-10 (Thursday) | 718,362 | HKD 13,049,180 | HKD 13,049,180 | 0 | HKD 304,892 | HKD 18.1652 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 718,362 | HKD 12,744,288 | HKD 12,744,288 | 0 | HKD -32,016 | HKD 17.7408 | HKD 17.7853 |
| 2025-04-08 (Tuesday) | 718,362 | HKD 12,776,304 | HKD 12,776,304 | 0 | HKD 146,373 | HKD 17.7853 | HKD 17.5816 |
| 2025-04-07 (Monday) | 718,362 | HKD 12,629,931 | HKD 12,629,931 | 0 | HKD -1,358,674 | HKD 17.5816 | HKD 19.4729 |
| 2025-04-04 (Friday) | 718,362 | HKD 13,988,605 | HKD 13,988,605 | 3,300 | HKD -189,416 | HKD 19.4729 | HKD 19.8277 |
| 2025-04-02 (Wednesday) | 715,062 | HKD 14,178,021 | HKD 14,178,021 | 0 | HKD -148,398 | HKD 19.8277 | HKD 20.0352 |
| 2025-04-01 (Tuesday) | 715,062 | HKD 14,326,419 | HKD 14,326,419 | 0 | HKD 218,735 | HKD 20.0352 | HKD 19.7293 |
| 2025-03-31 (Monday) | 715,062 | HKD 14,107,684 | HKD 14,107,684 | 0 | HKD -315,913 | HKD 19.7293 | HKD 20.1711 |
| 2025-03-28 (Friday) | 715,062 | HKD 14,423,597 | HKD 14,423,597 | 4,400 | HKD 157,258 | HKD 20.1711 | HKD 20.0747 |
| 2025-03-27 (Thursday) | 710,662 | HKD 14,266,339 | HKD 14,266,339 | 0 | HKD -72,745 | HKD 20.0747 | HKD 20.1771 |
| 2025-03-26 (Wednesday) | 710,662 | HKD 14,339,084 | HKD 14,339,084 | 2,200 | HKD 169,480 | HKD 20.1771 | HKD 20.0005 |
| 2025-03-25 (Tuesday) | 708,462 | HKD 14,169,604 | HKD 14,169,604 | 0 | HKD -164,575 | HKD 20.0005 | HKD 20.2328 |
| 2025-03-24 (Monday) | 708,462 | HKD 14,334,179 | HKD 14,334,179 | 0 | HKD 79,906 | HKD 20.2328 | HKD 20.12 |
| 2025-03-21 (Friday) | 708,462 | HKD 14,254,273 | HKD 14,254,273 | 0 | HKD -575,326 | HKD 20.12 | HKD 20.9321 |
| 2025-03-20 (Thursday) | 708,462 | HKD 14,829,599 | HKD 14,829,599 | 1,100 | HKD -846,669 | HKD 20.9321 | HKD 22.1616 |
| 2025-03-19 (Wednesday) | 707,362 | HKD 15,676,268 | HKD 15,676,268 | 0 | HKD 653,520 | HKD 22.1616 | HKD 21.2377 |
| 2025-03-18 (Tuesday) | 707,362 | HKD 15,022,748 | HKD 15,022,748 | 2,200 | HKD 547,042 | HKD 21.2377 | HKD 20.5282 |
| 2025-03-17 (Monday) | 705,162 | HKD 14,475,706 | HKD 14,475,706 | 16,500 | HKD 777,249 | HKD 20.5282 | HKD 19.8914 |
| 2025-03-14 (Friday) | 688,662 | HKD 13,698,457 | HKD 13,698,457 | 4,400 | HKD 474,897 | HKD 19.8914 | HKD 19.3253 |
| 2025-03-13 (Thursday) | 684,262 | HKD 13,223,560 | HKD 13,223,560 | 0 | HKD -136,615 | HKD 19.3253 | HKD 19.5249 |
| 2025-03-12 (Wednesday) | 684,262 | HKD 13,360,175 | HKD 13,360,175 | 2,200 | HKD -605,048 | HKD 19.5249 | HKD 20.475 |
| 2025-03-11 (Tuesday) | 682,062 | HKD 13,965,223 | HKD 13,965,223 | 7,700 | HKD 205,568 | HKD 20.475 | HKD 20.404 |
| 2025-03-10 (Monday) | 674,362 | HKD 13,759,655 | HKD 13,759,655 | 17,600 | HKD 366,954 | HKD 20.404 | HKD 20.392 |
| 2025-03-07 (Friday) | 656,762 | HKD 13,392,701 | HKD 13,392,701 | 28,600 | HKD 379,830 | HKD 20.392 | HKD 20.7158 |
| 2025-03-05 (Wednesday) | 628,162 | HKD 13,012,871 | HKD 13,012,871 | 13,200 | HKD 442,203 | HKD 20.7158 | HKD 20.4414 |
| 2025-03-04 (Tuesday) | 614,962 | HKD 12,570,668 | HKD 12,570,668 | 12,100 | HKD 771,733 | HKD 20.4414 | HKD 19.5715 |
| 2025-03-03 (Monday) | 602,862 | HKD 11,798,935 | HKD 11,798,935 | 14,300 | HKD 468,937 | HKD 19.5715 | HKD 19.2503 |
| 2025-02-28 (Friday) | 588,562 | HKD 11,329,998 | HKD 11,329,998 | 23,100 | HKD 115,377 | HKD 19.2503 | HKD 19.8327 |
| 2025-02-27 (Thursday) | 565,462 | HKD 11,214,621 | HKD 11,214,621 | 11,000 | HKD 165,824 | HKD 19.8327 | HKD 19.9271 |
| 2025-02-26 (Wednesday) | 554,462 | HKD 11,048,797 | HKD 11,048,797 | 9,900 | HKD 339,386 | HKD 19.9271 | HKD 19.6661 |
| 2025-02-25 (Tuesday) | 544,562 | HKD 10,709,411 | HKD 10,709,411 | 0 | HKD -323,328 | HKD 19.6661 | HKD 20.2598 |
| 2025-02-24 (Monday) | 544,562 | HKD 11,032,739 | HKD 11,032,739 | 16,500 | HKD 21,535 | HKD 20.2598 | HKD 20.8521 |
| 2025-02-21 (Friday) | 528,062 | HKD 11,011,204 | HKD 11,011,204 | 73,650 | HKD 1,929,276 | HKD 20.8521 | HKD 19.9861 |
| 2025-02-20 (Thursday) | 454,412 | HKD 9,081,928 | HKD 9,081,928 | 3,300 | HKD -24,591 | HKD 19.9861 | HKD 20.1868 |
| 2025-02-19 (Wednesday) | 451,112 | HKD 9,106,519 | HKD 9,106,519 | 10,850 | HKD 136,604 | HKD 20.1868 | HKD 20.374 |
| 2025-02-18 (Tuesday) | 440,262 | HKD 8,969,915 | HKD 8,969,915 | 13,200 | HKD 340,515 | HKD 20.374 | HKD 20.2064 |
| 2025-02-17 (Monday) | 427,062 | HKD 8,629,400 | HKD 8,629,400 | 6,600 | HKD 130,579 | HKD 20.2064 | HKD 20.2131 |
| 2025-02-14 (Friday) | 420,462 | HKD 8,498,821 | HKD 8,498,821 | 77,000 | HKD 1,680,520 | HKD 20.2131 | HKD 19.8517 |
| 2025-02-13 (Thursday) | 343,462 | HKD 6,818,301 | HKD 6,818,301 | 20,900 | HKD 537,395 | HKD 19.8517 | HKD 19.4719 |
| 2025-02-12 (Wednesday) | 322,562 | HKD 6,280,906 | HKD 6,280,906 | 0 | HKD 116,563 | HKD 19.4719 | HKD 19.1106 |
| 2025-02-11 (Tuesday) | 322,562 | HKD 6,164,343 | HKD 6,164,343 | 2,200 | HKD -112,224 | HKD 19.1106 | HKD 19.5921 |
| 2025-02-10 (Monday) | 320,362 | HKD 6,276,567 | HKD 6,276,567 | 0 | HKD 87,686 | HKD 19.5921 | HKD 19.3184 |
| 2025-02-07 (Friday) | 320,362 | HKD 6,188,881 | HKD 6,188,881 | 0 | HKD 1,094 | HKD 19.3184 | HKD 19.315 |
| 2025-02-06 (Thursday) | 320,362 | HKD 6,187,787 | HKD 6,187,787 | 0 | HKD 57,284 | HKD 19.315 | HKD 19.1362 |
| 2025-02-05 (Wednesday) | 320,362 | HKD 6,130,503 | HKD 6,130,503 | 0 | HKD 86,325 | HKD 19.1362 | HKD 18.8667 |
| 2025-02-04 (Tuesday) | 320,362 | HKD 6,044,178 | HKD 6,044,178 | 0 | HKD 189,889 | HKD 18.8667 | HKD 18.274 |
| 2025-02-03 (Monday) | 320,362 | HKD 5,854,289 | HKD 5,854,289 | 0 | HKD -354,277 | HKD 18.274 | HKD 19.3798 |
| 2025-01-31 (Friday) | 320,362 | HKD 6,208,566 | HKD 6,208,566 | 0 | HKD -438 | HKD 19.3798 | HKD 19.3812 |
| 2025-01-30 (Thursday) | 320,362 | HKD 6,209,004 | HKD 6,209,004 | 0 | HKD 358 | HKD 19.3812 | HKD 19.3801 |
| 2025-01-29 (Wednesday) | 320,362 | HKD 6,208,646 | HKD 6,208,646 | 0 | HKD -637 | HKD 19.3801 | HKD 19.3821 |
| 2025-01-28 (Tuesday) | 320,362 | HKD 6,209,283 | HKD 6,209,283 | 0 | HKD 182,724 | HKD 19.3821 | HKD 18.8117 |
| 2025-01-27 (Monday) | 320,362 | HKD 6,026,559 | HKD 6,026,559 | 0 | HKD 33,525 | HKD 18.8117 | HKD 18.7071 |
| 2025-01-24 (Friday) | 320,362 | HKD 5,993,034 | HKD 5,993,034 | 0 | HKD 46,659 | HKD 18.7071 | HKD 18.5614 |
| 2025-01-23 (Thursday) | 320,362 | HKD 5,946,375 | HKD 5,946,375 | 0 | HKD -251,805 | HKD 18.5614 | HKD 19.3474 |
| 2025-01-22 (Wednesday) | 320,362 | HKD 6,198,180 | HKD 6,198,180 | ||||
| 2025-01-21 (Tuesday) | 320,362 | HKD 6,270,313 | HKD 6,270,313 | ||||
| 2025-01-20 (Monday) | 320,362 | HKD 6,216,664 | HKD 6,216,664 | ||||
| 2025-01-17 (Friday) | 320,362 | HKD 6,189,974 | HKD 6,189,974 | ||||
| 2025-01-16 (Thursday) | 320,362 | HKD 6,005,335 | HKD 6,005,335 | ||||
| 2025-01-15 (Wednesday) | 320,362 | HKD 5,924,401 | HKD 5,924,401 | ||||
| 2025-01-14 (Tuesday) | 320,362 | HKD 5,994,304 | HKD 5,994,304 | ||||
| 2025-01-13 (Monday) | 320,362 | HKD 5,776,477 | HKD 5,776,477 | ||||
| 2025-01-10 (Friday) | 320,362 | HKD 5,841,593 | HKD 5,841,593 | ||||
| 2025-01-09 (Thursday) | 320,362 | HKD 6,005,771 | HKD 6,005,771 | ||||
| 2025-01-09 (Thursday) | 320,362 | HKD 6,005,771 | HKD 6,005,771 | ||||
| 2025-01-09 (Thursday) | 320,362 | HKD 6,005,771 | HKD 6,005,771 | ||||
| 2025-01-08 (Wednesday) | 320,362 | HKD 6,039,866 | HKD 6,039,866 | ||||
| 2025-01-08 (Wednesday) | 320,362 | HKD 6,039,866 | HKD 6,039,866 | ||||
| 2025-01-08 (Wednesday) | 320,362 | HKD 6,039,866 | HKD 6,039,866 | ||||
| 2025-01-02 (Thursday) | 320,362 | HKD 6,182,949 | HKD 6,182,949 | 0 | HKD -106,346 | HKD 19.2999 | HKD 19.6318 |
| 2024-12-30 (Monday) | 320,362 | HKD 6,289,295 | HKD 6,289,295 | 0 | HKD 240,378 | HKD 19.6318 | HKD 18.8815 |
| 2024-12-06 (Friday) | 320,362 | HKD 6,048,917 | HKD 6,048,917 | 0 | HKD 54,648 | HKD 18.8815 | HKD 18.7109 |
| 2024-12-05 (Thursday) | 320,362 | HKD 5,994,269 | HKD 5,994,269 | 0 | HKD -112,724 | HKD 18.7109 | HKD 19.0628 |
| 2024-12-04 (Wednesday) | 320,362 | HKD 6,106,993 | HKD 6,106,993 | 0 | HKD -58,801 | HKD 19.0628 | HKD 19.2463 |
| 2024-12-03 (Tuesday) | 320,362 | HKD 6,165,794 | HKD 6,165,794 | 0 | HKD 39,822 | HKD 19.2463 | HKD 19.122 |
| 2024-12-02 (Monday) | 320,362 | HKD 6,125,972 | HKD 6,125,972 | 0 | HKD 53,481 | HKD 19.122 | HKD 18.9551 |
| 2024-11-29 (Friday) | 320,362 | HKD 6,072,491 | HKD 6,072,491 | 0 | HKD -10,319 | HKD 18.9551 | HKD 18.9873 |
| 2024-11-28 (Thursday) | 320,362 | HKD 6,082,810 | HKD 6,082,810 | 0 | HKD -113,229 | HKD 18.9873 | HKD 19.3407 |
| 2024-11-27 (Wednesday) | 320,362 | HKD 6,196,039 | HKD 6,196,039 | 0 | HKD 71,326 | HKD 19.3407 | HKD 19.1181 |
| 2024-11-26 (Tuesday) | 320,362 | HKD 6,124,713 | HKD 6,124,713 | 0 | HKD -53,747 | HKD 19.1181 | HKD 19.2859 |
| 2024-11-26 (Tuesday) | 320,362 | HKD 6,124,713 | HKD 6,124,713 | 0 | HKD -53,747 | HKD 19.1181 | HKD 19.2859 |
| 2024-11-25 (Monday) | 320,362 | HKD 6,178,460 | HKD 6,178,460 | 0 | HKD -72,526 | HKD 19.2859 | HKD 19.5123 |
| 2024-11-25 (Monday) | 320,362 | HKD 6,178,460 | HKD 6,178,460 | 0 | HKD -72,526 | HKD 19.2859 | HKD 19.5123 |
| 2024-11-22 (Friday) | 320,362 | HKD 6,250,986 | HKD 6,250,986 | 0 | HKD -202,805 | HKD 19.5123 | HKD 20.1453 |
| 2024-11-21 (Thursday) | 320,362 | HKD 6,453,791 | HKD 6,453,791 | 0 | HKD -197,523 | HKD 20.1453 | HKD 20.7619 |
| 2024-11-20 (Wednesday) | 320,362 | HKD 6,651,314 | HKD 6,651,314 | 0 | HKD -168,796 | HKD 20.7619 | HKD 21.2888 |
| 2024-11-19 (Tuesday) | 320,362 | HKD 6,820,110 | HKD 6,820,110 | 0 | HKD 82,622 | HKD 21.2888 | HKD 21.0309 |
| 2024-11-18 (Monday) | 320,362 | HKD 6,737,488 | HKD 6,737,488 | 0 | HKD -189,570 | HKD 21.0309 | HKD 21.6226 |
| 2024-11-12 (Tuesday) | 320,362 | HKD 6,927,058 | HKD 6,927,058 | 0 | HKD -246,763 | HKD 21.6226 | HKD 22.3929 |
| 2024-11-12 (Tuesday) | 320,362 | HKD 6,927,058 | HKD 6,927,058 | 0 | HKD -246,763 | HKD 21.6226 | HKD 22.3929 |
| 2024-11-08 (Friday) | 320,362 | HKD 7,173,821 | HKD 7,173,821 | 0 | HKD -114,629 | HKD 22.3929 | HKD 22.7507 |
| 2024-11-08 (Friday) | 320,362 | HKD 7,173,821 | HKD 7,173,821 | 0 | HKD -114,629 | HKD 22.3929 | HKD 22.7507 |
| 2024-11-07 (Thursday) | 320,362 | HKD 7,288,450 | HKD 7,288,450 | 0 | HKD 66,855 | HKD 22.7507 | HKD 22.542 |
| 2024-11-07 (Thursday) | 320,362 | HKD 7,288,450 | HKD 7,288,450 | 0 | HKD 66,855 | HKD 22.7507 | HKD 22.542 |
| 2024-11-06 (Wednesday) | 320,362 | HKD 7,221,595 | HKD 7,221,595 | 5,500 | HKD -43,765 | HKD 22.542 | HKD 23.0747 |
| 2024-11-06 (Wednesday) | 320,362 | HKD 7,221,595 | HKD 7,221,595 | 5,500 | HKD -43,765 | HKD 22.542 | HKD 23.0747 |
| 2024-11-05 (Tuesday) | 314,862 | HKD 7,265,360 | HKD 7,265,360 | 11,000 | HKD 438,758 | HKD 23.0747 | HKD 22.4661 |
| 2024-11-05 (Tuesday) | 314,862 | HKD 7,265,360 | HKD 7,265,360 | 11,000 | HKD 438,758 | HKD 23.0747 | HKD 22.4661 |
| 2024-11-04 (Monday) | 303,862 | HKD 6,826,602 | HKD 6,826,602 | 6,600 | HKD -119,183 | HKD 22.4661 | HKD 23.3659 |
| 2024-11-04 (Monday) | 303,862 | HKD 6,826,602 | HKD 6,826,602 | 6,600 | HKD -119,183 | HKD 22.4661 | HKD 23.3659 |
| 2024-11-01 (Friday) | 297,262 | HKD 6,945,785 | HKD 6,945,785 | 0 | HKD 74,775 | HKD 23.3659 | HKD 23.1143 |
| 2024-11-01 (Friday) | 297,262 | HKD 6,945,785 | HKD 6,945,785 | 0 | HKD 74,775 | HKD 23.3659 | HKD 23.1143 |
| 2024-10-31 (Thursday) | 297,262 | HKD 6,871,010 | HKD 6,871,010 | 6,600 | HKD 118,211 | HKD 23.1143 | HKD 23.2325 |
| 2024-10-31 (Thursday) | 297,262 | HKD 6,871,010 | HKD 6,871,010 | 6,600 | HKD 118,211 | HKD 23.1143 | HKD 23.2325 |
| 2024-10-30 (Wednesday) | 290,662 | HKD 6,752,799 | HKD 6,752,799 | 5,500 | HKD -50,183 | HKD 23.2325 | HKD 23.8566 |
| 2024-10-30 (Wednesday) | 290,662 | HKD 6,752,799 | HKD 6,752,799 | 5,500 | HKD -50,183 | HKD 23.2325 | HKD 23.8566 |
| 2024-10-29 (Tuesday) | 285,162 | HKD 6,802,982 | HKD 6,802,982 | 6,600 | HKD 57,827 | HKD 23.8566 | HKD 24.2142 |
| 2024-10-29 (Tuesday) | 285,162 | HKD 6,802,982 | HKD 6,802,982 | 6,600 | HKD 57,827 | HKD 23.8566 | HKD 24.2142 |
| 2024-10-28 (Monday) | 278,562 | HKD 6,745,155 | HKD 6,745,155 | 9,900 | HKD 377,127 | HKD 24.2142 | HKD 23.7027 |
| 2024-10-28 (Monday) | 278,562 | HKD 6,745,155 | HKD 6,745,155 | 9,900 | HKD 377,127 | HKD 24.2142 | HKD 23.7027 |
| 2024-10-25 (Friday) | 268,662 | HKD 6,368,028 | HKD 6,368,028 | 0 | HKD -298,000 | HKD 23.7027 | HKD 24.8119 |
| 2024-10-25 (Friday) | 268,662 | HKD 6,368,028 | HKD 6,368,028 | 0 | HKD -298,000 | HKD 23.7027 | HKD 24.8119 |
| 2024-10-24 (Thursday) | 268,662 | HKD 6,666,028 | HKD 6,666,028 | 0 | HKD -93,134 | HKD 24.8119 | HKD 25.1586 |
| 2024-10-24 (Thursday) | 268,662 | HKD 6,666,028 | HKD 6,666,028 | 0 | HKD -93,134 | HKD 24.8119 | HKD 25.1586 |
| 2024-10-23 (Wednesday) | 268,662 | HKD 6,759,162 | HKD 6,759,162 | 0 | HKD 53,284 | HKD 25.1586 | HKD 24.9603 |
| 2024-10-23 (Wednesday) | 268,662 | HKD 6,759,162 | HKD 6,759,162 | 0 | HKD 53,284 | HKD 25.1586 | HKD 24.9603 |
| 2024-10-22 (Tuesday) | 268,662 | HKD 6,705,878 | HKD 6,705,878 | 5,500 | HKD 114,768 | HKD 24.9603 | HKD 25.0458 |
| 2024-10-22 (Tuesday) | 268,662 | HKD 6,705,878 | HKD 6,705,878 | 5,500 | HKD 114,768 | HKD 24.9603 | HKD 25.0458 |
| 2024-10-21 (Monday) | 263,162 | HKD 6,591,110 | HKD 6,591,110 | 0 | HKD -146,471 | HKD 25.0458 | HKD 25.6024 |
| 2024-10-21 (Monday) | 263,162 | HKD 6,591,110 | HKD 6,591,110 | 0 | HKD -146,471 | HKD 25.0458 | HKD 25.6024 |
| 2024-10-18 (Friday) | 263,162 | HKD 6,737,581 | HKD 6,737,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,200 | 19.175* | 20.56 | |||
| 2025-05-06 | BUY | 13,200 | 19.430* | 20.57 | |||
| 2025-04-25 | BUY | 5,500 | 19.222* | 20.66 | |||
| 2025-04-15 | BUY | 4,400 | 18.978* | 20.78 | |||
| 2025-04-04 | BUY | 3,300 | 19.473* | 20.97 | |||
| 2025-03-28 | BUY | 4,400 | 20.171* | 21.01 | |||
| 2025-03-26 | BUY | 2,200 | 20.177* | 21.03 | |||
| 2025-03-20 | BUY | 1,100 | 20.932* | 21.06 | |||
| 2025-03-18 | BUY | 2,200 | 21.238* | 21.05 | |||
| 2025-03-17 | BUY | 16,500 | 20.528* | 21.05 | |||
| 2025-03-14 | BUY | 4,400 | 19.891* | 21.06 | |||
| 2025-03-12 | BUY | 2,200 | 19.525* | 21.10 | |||
| 2025-03-11 | BUY | 7,700 | 20.475* | 21.11 | |||
| 2025-03-10 | BUY | 17,600 | 20.404* | 21.12 | |||
| 2025-03-07 | BUY | 28,600 | 20.392* | 21.13 | |||
| 2025-03-05 | BUY | 13,200 | 20.716* | 21.13 | |||
| 2025-03-04 | BUY | 12,100 | 20.441* | 21.14 | |||
| 2025-03-03 | BUY | 14,300 | 19.572* | 21.16 | |||
| 2025-02-28 | BUY | 23,100 | 19.250* | 21.19 | |||
| 2025-02-27 | BUY | 11,000 | 19.833* | 21.21 | |||
| 2025-02-26 | BUY | 9,900 | 19.927* | 21.22 | |||
| 2025-02-24 | BUY | 16,500 | 20.260* | 21.26 | |||
| 2025-02-21 | BUY | 73,650 | 20.852* | 21.26 | |||
| 2025-02-20 | BUY | 3,300 | 19.986* | 21.28 | |||
| 2025-02-19 | BUY | 10,850 | 20.187* | 21.30 | |||
| 2025-02-18 | BUY | 13,200 | 20.374* | 21.31 | |||
| 2025-02-17 | BUY | 6,600 | 20.206* | 21.33 | |||
| 2025-02-14 | BUY | 77,000 | 20.213* | 21.34 | |||
| 2025-02-13 | BUY | 20,900 | 19.852* | 21.37 | |||
| 2025-02-11 | BUY | 2,200 | 19.111* | 21.43 | |||
| 2024-11-06 | BUY | 5,500 | 22.542* | 23.92 | |||
| 2024-11-06 | BUY | 5,500 | 22.542* | 23.92 | |||
| 2024-11-05 | BUY | 11,000 | 23.075* | 23.99 | |||
| 2024-11-05 | BUY | 11,000 | 23.075* | 23.99 | |||
| 2024-11-04 | BUY | 6,600 | 22.466* | 24.15 | |||
| 2024-11-04 | BUY | 6,600 | 22.466* | 24.15 | |||
| 2024-10-31 | BUY | 6,600 | 23.114* | 24.37 | |||
| 2024-10-31 | BUY | 6,600 | 23.114* | 24.37 | |||
| 2024-10-30 | BUY | 5,500 | 23.233* | 24.54 | |||
| 2024-10-30 | BUY | 5,500 | 23.233* | 24.54 | |||
| 2024-10-29 | BUY | 6,600 | 23.857* | 24.65 | |||
| 2024-10-29 | BUY | 6,600 | 23.857* | 24.65 | |||
| 2024-10-28 | BUY | 9,900 | 24.214* | 24.74 | |||
| 2024-10-28 | BUY | 9,900 | 24.214* | 24.74 | |||
| 2024-10-22 | BUY | 5,500 | 24.960* | 25.05 | |||
| 2024-10-22 | BUY | 5,500 | 24.960* | 25.05 |
* (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.