| 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 | SHENZHOU INTERNATIONAL GROUP LTD |
| Ticker | 2313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2313.HK holdings
| Date | Number of 2313.HK Shares Held | Base Market Value of 2313.HK Shares | Local Market Value of 2313.HK Shares | Change in 2313.HK Shares Held | Change in 2313.HK Base Value | Current Price per 2313.HK Share Held | Previous Price per 2313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,480,700 | HKD 10,945,587 | HKD 10,945,587 | 0 | HKD 154,868 | HKD 7.39217 | HKD 7.28758 |
| 2025-05-08 (Thursday) | 1,480,700 | HKD 10,790,719 | HKD 10,790,719 | 0 | HKD 76,840 | HKD 7.28758 | HKD 7.23569 |
| 2025-05-07 (Wednesday) | 1,480,700 | HKD 10,713,879 | HKD 10,713,879 | 10,400 | HKD 337,478 | HKD 7.23569 | HKD 7.05734 |
| 2025-05-06 (Tuesday) | 1,470,300 | HKD 10,376,401 | HKD 10,376,401 | 26,400 | HKD 110,738 | HKD 7.05734 | HKD 7.10968 |
| 2025-05-05 (Monday) | 1,443,900 | HKD 10,265,663 | HKD 10,265,663 | 0 | HKD 66 | HKD 7.10968 | HKD 7.10963 |
| 2025-05-02 (Friday) | 1,443,900 | HKD 10,265,597 | HKD 10,265,597 | 0 | HKD 251,569 | HKD 7.10963 | HKD 6.9354 |
| 2025-05-01 (Thursday) | 1,443,900 | HKD 10,014,028 | HKD 10,014,028 | 0 | HKD -3,358 | HKD 6.9354 | HKD 6.93773 |
| 2025-04-30 (Wednesday) | 1,443,900 | HKD 10,017,386 | HKD 10,017,386 | 0 | HKD 107,009 | HKD 6.93773 | HKD 6.86362 |
| 2025-04-29 (Tuesday) | 1,443,900 | HKD 9,910,377 | HKD 9,910,377 | 0 | HKD 118,700 | HKD 6.86362 | HKD 6.78141 |
| 2025-04-28 (Monday) | 1,443,900 | HKD 9,791,677 | HKD 9,791,677 | 0 | HKD -55,401 | HKD 6.78141 | HKD 6.81978 |
| 2025-04-25 (Friday) | 1,443,900 | HKD 9,847,078 | HKD 9,847,078 | 11,000 | HKD 96,004 | HKD 6.81978 | HKD 6.80513 |
| 2025-04-24 (Thursday) | 1,432,900 | HKD 9,751,074 | HKD 9,751,074 | 0 | HKD 46,858 | HKD 6.80513 | HKD 6.77243 |
| 2025-04-23 (Wednesday) | 1,432,900 | HKD 9,704,216 | HKD 9,704,216 | 0 | HKD 367,648 | HKD 6.77243 | HKD 6.51585 |
| 2025-04-22 (Tuesday) | 1,432,900 | HKD 9,336,568 | HKD 9,336,568 | 0 | HKD 96,161 | HKD 6.51585 | HKD 6.44875 |
| 2025-04-21 (Monday) | 1,432,900 | HKD 9,240,407 | HKD 9,240,407 | 0 | HKD 3,214 | HKD 6.44875 | HKD 6.4465 |
| 2025-04-18 (Friday) | 1,432,900 | HKD 9,237,193 | HKD 9,237,193 | 0 | HKD 0 | HKD 6.4465 | HKD 6.4465 |
| 2025-04-17 (Thursday) | 1,432,900 | HKD 9,237,193 | HKD 9,237,193 | 0 | HKD 146,066 | HKD 6.4465 | HKD 6.34456 |
| 2025-04-16 (Wednesday) | 1,432,900 | HKD 9,091,127 | HKD 9,091,127 | 0 | HKD -293,612 | HKD 6.34456 | HKD 6.54947 |
| 2025-04-15 (Tuesday) | 1,432,900 | HKD 9,384,739 | HKD 9,384,739 | 8,800 | HKD 203,513 | HKD 6.54947 | HKD 6.44704 |
| 2025-04-14 (Monday) | 1,424,100 | HKD 9,181,226 | HKD 9,181,226 | 0 | HKD 286,625 | HKD 6.44704 | HKD 6.24577 |
| 2025-04-11 (Friday) | 1,424,100 | HKD 8,894,601 | HKD 8,894,601 | 0 | HKD -104,524 | HKD 6.24577 | HKD 6.31917 |
| 2025-04-10 (Thursday) | 1,424,100 | HKD 8,999,125 | HKD 8,999,125 | 0 | HKD 397,037 | HKD 6.31917 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 1,424,100 | HKD 8,602,088 | HKD 8,602,088 | 0 | HKD 171,611 | HKD 6.04037 | HKD 5.91986 |
| 2025-04-08 (Tuesday) | 1,424,100 | HKD 8,430,477 | HKD 8,430,477 | 0 | HKD -211,819 | HKD 5.91986 | HKD 6.0686 |
| 2025-04-07 (Monday) | 1,424,100 | HKD 8,642,296 | HKD 8,642,296 | 0 | HKD -1,083,837 | HKD 6.0686 | HKD 6.82967 |
| 2025-04-04 (Friday) | 1,424,100 | HKD 9,726,133 | HKD 9,726,133 | 6,600 | HKD -1,539,841 | HKD 6.82967 | HKD 7.94778 |
| 2025-04-02 (Wednesday) | 1,417,500 | HKD 11,265,974 | HKD 11,265,974 | 0 | HKD 372,357 | HKD 7.94778 | HKD 7.68509 |
| 2025-04-01 (Tuesday) | 1,417,500 | HKD 10,893,617 | HKD 10,893,617 | 0 | HKD 253,667 | HKD 7.68509 | HKD 7.50614 |
| 2025-03-31 (Monday) | 1,417,500 | HKD 10,639,950 | HKD 10,639,950 | 0 | HKD -294,105 | HKD 7.50614 | HKD 7.71362 |
| 2025-03-28 (Friday) | 1,417,500 | HKD 10,934,055 | HKD 10,934,055 | 8,800 | HKD -162,065 | HKD 7.71362 | HKD 7.87685 |
| 2025-03-27 (Thursday) | 1,408,700 | HKD 11,096,120 | HKD 11,096,120 | 0 | HKD -189,929 | HKD 7.87685 | HKD 8.01168 |
| 2025-03-26 (Wednesday) | 1,408,700 | HKD 11,286,049 | HKD 11,286,049 | 4,400 | HKD 1,297,652 | HKD 8.01168 | HKD 7.11272 |
| 2025-03-25 (Tuesday) | 1,404,300 | HKD 9,988,397 | HKD 9,988,397 | 0 | HKD -262,298 | HKD 7.11272 | HKD 7.29951 |
| 2025-03-24 (Monday) | 1,404,300 | HKD 10,250,695 | HKD 10,250,695 | 0 | HKD -19,582 | HKD 7.29951 | HKD 7.31345 |
| 2025-03-21 (Friday) | 1,404,300 | HKD 10,270,277 | HKD 10,270,277 | 0 | HKD -407,299 | HKD 7.31345 | HKD 7.60349 |
| 2025-03-20 (Thursday) | 1,404,300 | HKD 10,677,576 | HKD 10,677,576 | 2,200 | HKD -176,239 | HKD 7.60349 | HKD 7.74111 |
| 2025-03-19 (Wednesday) | 1,402,100 | HKD 10,853,815 | HKD 10,853,815 | 0 | HKD 79,814 | HKD 7.74111 | HKD 7.68419 |
| 2025-03-18 (Tuesday) | 1,402,100 | HKD 10,774,001 | HKD 10,774,001 | 4,400 | HKD 214,528 | HKD 7.68419 | HKD 7.55489 |
| 2025-03-17 (Monday) | 1,397,700 | HKD 10,559,473 | HKD 10,559,473 | 33,000 | HKD 208,599 | HKD 7.55489 | HKD 7.58472 |
| 2025-03-14 (Friday) | 1,364,700 | HKD 10,350,874 | HKD 10,350,874 | 8,800 | HKD 162,696 | HKD 7.58472 | HKD 7.51396 |
| 2025-03-13 (Thursday) | 1,355,900 | HKD 10,188,178 | HKD 10,188,178 | 0 | HKD -300,150 | HKD 7.51396 | HKD 7.73533 |
| 2025-03-12 (Wednesday) | 1,355,900 | HKD 10,488,328 | HKD 10,488,328 | 4,400 | HKD -269,128 | HKD 7.73533 | HKD 7.95964 |
| 2025-03-11 (Tuesday) | 1,351,500 | HKD 10,757,456 | HKD 10,757,456 | 15,400 | HKD 394,558 | HKD 7.95964 | HKD 7.75608 |
| 2025-03-10 (Monday) | 1,336,100 | HKD 10,362,898 | HKD 10,362,898 | 35,200 | HKD -298,502 | HKD 7.75608 | HKD 8.1954 |
| 2025-03-07 (Friday) | 1,300,900 | HKD 10,661,400 | HKD 10,661,400 | 57,200 | HKD 1,163,842 | HKD 8.1954 | HKD 7.63653 |
| 2025-03-05 (Wednesday) | 1,243,700 | HKD 9,497,558 | HKD 9,497,558 | 26,400 | HKD 422,754 | HKD 7.63653 | HKD 7.45486 |
| 2025-03-04 (Tuesday) | 1,217,300 | HKD 9,074,804 | HKD 9,074,804 | 24,200 | HKD 314,419 | HKD 7.45486 | HKD 7.34254 |
| 2025-03-03 (Monday) | 1,193,100 | HKD 8,760,385 | HKD 8,760,385 | 28,600 | HKD 254,811 | HKD 7.34254 | HKD 7.30406 |
| 2025-02-28 (Friday) | 1,164,500 | HKD 8,505,574 | HKD 8,505,574 | 46,200 | HKD -23,656 | HKD 7.30406 | HKD 7.62696 |
| 2025-02-27 (Thursday) | 1,118,300 | HKD 8,529,230 | HKD 8,529,230 | 22,000 | HKD 285,843 | HKD 7.62696 | HKD 7.51928 |
| 2025-02-26 (Wednesday) | 1,096,300 | HKD 8,243,387 | HKD 8,243,387 | 19,800 | HKD 323,466 | HKD 7.51928 | HKD 7.3571 |
| 2025-02-25 (Tuesday) | 1,076,500 | HKD 7,919,921 | HKD 7,919,921 | 0 | HKD -236,221 | HKD 7.3571 | HKD 7.57654 |
| 2025-02-24 (Monday) | 1,076,500 | HKD 8,156,142 | HKD 8,156,142 | 33,000 | HKD 231,506 | HKD 7.57654 | HKD 7.59428 |
| 2025-02-21 (Friday) | 1,043,500 | HKD 7,924,636 | HKD 7,924,636 | 147,300 | HKD 1,262,553 | HKD 7.59428 | HKD 7.4337 |
| 2025-02-20 (Thursday) | 896,200 | HKD 6,662,083 | HKD 6,662,083 | 6,600 | HKD -75,101 | HKD 7.4337 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 889,600 | HKD 6,737,184 | HKD 6,737,184 | 21,700 | HKD 262,484 | HKD 7.57327 | HKD 7.46019 |
| 2025-02-18 (Tuesday) | 867,900 | HKD 6,474,700 | HKD 6,474,700 | 26,400 | HKD 11,774 | HKD 7.46019 | HKD 7.68024 |
| 2025-02-17 (Monday) | 841,500 | HKD 6,462,926 | HKD 6,462,926 | 13,200 | HKD -24,383 | HKD 7.68024 | HKD 7.83208 |
| 2025-02-14 (Friday) | 828,300 | HKD 6,487,309 | HKD 6,487,309 | 154,000 | HKD 1,352,836 | HKD 7.83208 | HKD 7.61452 |
| 2025-02-13 (Thursday) | 674,300 | HKD 5,134,473 | HKD 5,134,473 | 41,800 | HKD 385,060 | HKD 7.61452 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 632,500 | HKD 4,749,413 | HKD 4,749,413 | 0 | HKD 4,547 | HKD 7.50895 | HKD 7.50176 |
| 2025-02-11 (Tuesday) | 632,500 | HKD 4,744,866 | HKD 4,744,866 | 4,400 | HKD -49,236 | HKD 7.50176 | HKD 7.63271 |
| 2025-02-10 (Monday) | 628,100 | HKD 4,794,102 | HKD 4,794,102 | 0 | HKD -27,203 | HKD 7.63271 | HKD 7.67601 |
| 2025-02-07 (Friday) | 628,100 | HKD 4,821,305 | HKD 4,821,305 | 0 | HKD 54,111 | HKD 7.67601 | HKD 7.58986 |
| 2025-02-06 (Thursday) | 628,100 | HKD 4,767,194 | HKD 4,767,194 | 0 | HKD 23,955 | HKD 7.58986 | HKD 7.55173 |
| 2025-02-05 (Wednesday) | 628,100 | HKD 4,743,239 | HKD 4,743,239 | 0 | HKD -330,801 | HKD 7.55173 | HKD 8.07839 |
| 2025-02-04 (Tuesday) | 628,100 | HKD 5,074,040 | HKD 5,074,040 | 0 | HKD 411,148 | HKD 8.07839 | HKD 7.42381 |
| 2025-02-03 (Monday) | 628,100 | HKD 4,662,892 | HKD 4,662,892 | 0 | HKD -65,028 | HKD 7.42381 | HKD 7.52734 |
| 2025-01-31 (Friday) | 628,100 | HKD 4,727,920 | HKD 4,727,920 | 0 | HKD -334 | HKD 7.52734 | HKD 7.52787 |
| 2025-01-30 (Thursday) | 628,100 | HKD 4,728,254 | HKD 4,728,254 | 0 | HKD 273 | HKD 7.52787 | HKD 7.52743 |
| 2025-01-29 (Wednesday) | 628,100 | HKD 4,727,981 | HKD 4,727,981 | 0 | HKD -486 | HKD 7.52743 | HKD 7.52821 |
| 2025-01-28 (Tuesday) | 628,100 | HKD 4,728,467 | HKD 4,728,467 | 0 | HKD -1,821 | HKD 7.52821 | HKD 7.53111 |
| 2025-01-27 (Monday) | 628,100 | HKD 4,730,288 | HKD 4,730,288 | 0 | HKD 60,969 | HKD 7.53111 | HKD 7.43404 |
| 2025-01-24 (Friday) | 628,100 | HKD 4,669,319 | HKD 4,669,319 | 0 | HKD 89,797 | HKD 7.43404 | HKD 7.29107 |
| 2025-01-23 (Thursday) | 628,100 | HKD 4,579,522 | HKD 4,579,522 | 0 | HKD -69,248 | HKD 7.29107 | HKD 7.40132 |
| 2025-01-22 (Wednesday) | 628,100 | HKD 4,648,770 | HKD 4,648,770 | ||||
| 2025-01-21 (Tuesday) | 628,100 | HKD 4,771,411 | HKD 4,771,411 | ||||
| 2025-01-20 (Monday) | 628,100 | HKD 4,734,087 | HKD 4,734,087 | ||||
| 2025-01-17 (Friday) | 628,100 | HKD 4,619,599 | HKD 4,619,599 | ||||
| 2025-01-16 (Thursday) | 628,100 | HKD 4,733,804 | HKD 4,733,804 | ||||
| 2025-01-15 (Wednesday) | 628,100 | HKD 4,601,775 | HKD 4,601,775 | ||||
| 2025-01-14 (Tuesday) | 628,100 | HKD 4,694,507 | HKD 4,694,507 | ||||
| 2025-01-13 (Monday) | 628,100 | HKD 4,739,053 | HKD 4,739,053 | ||||
| 2025-01-10 (Friday) | 628,100 | HKD 4,778,803 | HKD 4,778,803 | ||||
| 2025-01-09 (Thursday) | 628,100 | HKD 4,906,874 | HKD 4,906,874 | ||||
| 2025-01-09 (Thursday) | 628,100 | HKD 4,906,874 | HKD 4,906,874 | ||||
| 2025-01-09 (Thursday) | 628,100 | HKD 4,906,874 | HKD 4,906,874 | ||||
| 2025-01-08 (Wednesday) | 628,100 | HKD 4,907,820 | HKD 4,907,820 | ||||
| 2025-01-08 (Wednesday) | 628,100 | HKD 4,907,820 | HKD 4,907,820 | ||||
| 2025-01-08 (Wednesday) | 628,100 | HKD 4,907,820 | HKD 4,907,820 | ||||
| 2025-01-02 (Thursday) | 628,100 | HKD 4,970,852 | HKD 4,970,852 | 0 | HKD -45,598 | HKD 7.91411 | HKD 7.98671 |
| 2024-12-30 (Monday) | 628,100 | HKD 5,016,450 | HKD 5,016,450 | 0 | HKD 233,102 | HKD 7.98671 | HKD 7.61558 |
| 2024-12-06 (Friday) | 628,100 | HKD 4,783,348 | HKD 4,783,348 | 0 | HKD 93,715 | HKD 7.61558 | HKD 7.46638 |
| 2024-12-05 (Thursday) | 628,100 | HKD 4,689,633 | HKD 4,689,633 | 0 | HKD 22,129 | HKD 7.46638 | HKD 7.43115 |
| 2024-12-04 (Wednesday) | 628,100 | HKD 4,667,504 | HKD 4,667,504 | 0 | HKD -146,157 | HKD 7.43115 | HKD 7.66385 |
| 2024-12-03 (Tuesday) | 628,100 | HKD 4,813,661 | HKD 4,813,661 | 0 | HKD 23,164 | HKD 7.66385 | HKD 7.62697 |
| 2024-12-02 (Monday) | 628,100 | HKD 4,790,497 | HKD 4,790,497 | 0 | HKD -12,139 | HKD 7.62697 | HKD 7.64629 |
| 2024-11-29 (Friday) | 628,100 | HKD 4,802,636 | HKD 4,802,636 | 0 | HKD 74,225 | HKD 7.64629 | HKD 7.52812 |
| 2024-11-28 (Thursday) | 628,100 | HKD 4,728,411 | HKD 4,728,411 | 0 | HKD -110,578 | HKD 7.52812 | HKD 7.70417 |
| 2024-11-27 (Wednesday) | 628,100 | HKD 4,838,989 | HKD 4,838,989 | 0 | HKD 85,791 | HKD 7.70417 | HKD 7.56758 |
| 2024-11-26 (Tuesday) | 628,100 | HKD 4,753,198 | HKD 4,753,198 | 0 | HKD -218,080 | HKD 7.56758 | HKD 7.91479 |
| 2024-11-26 (Tuesday) | 628,100 | HKD 4,753,198 | HKD 4,753,198 | 0 | HKD -218,080 | HKD 7.56758 | HKD 7.91479 |
| 2024-11-25 (Monday) | 628,100 | HKD 4,971,278 | HKD 4,971,278 | 0 | HKD 49,655 | HKD 7.91479 | HKD 7.83573 |
| 2024-11-25 (Monday) | 628,100 | HKD 4,971,278 | HKD 4,971,278 | 0 | HKD 49,655 | HKD 7.91479 | HKD 7.83573 |
| 2024-11-22 (Friday) | 628,100 | HKD 4,921,623 | HKD 4,921,623 | 0 | HKD -65,443 | HKD 7.83573 | HKD 7.93992 |
| 2024-11-21 (Thursday) | 628,100 | HKD 4,987,066 | HKD 4,987,066 | 0 | HKD 36,345 | HKD 7.93992 | HKD 7.88206 |
| 2024-11-20 (Wednesday) | 628,100 | HKD 4,950,721 | HKD 4,950,721 | 0 | HKD 286,442 | HKD 7.88206 | HKD 7.42601 |
| 2024-11-19 (Tuesday) | 628,100 | HKD 4,664,279 | HKD 4,664,279 | 0 | HKD 105,111 | HKD 7.42601 | HKD 7.25867 |
| 2024-11-18 (Monday) | 628,100 | HKD 4,559,168 | HKD 4,559,168 | 0 | HKD -200,695 | HKD 7.25867 | HKD 7.57819 |
| 2024-11-12 (Tuesday) | 628,100 | HKD 4,759,863 | HKD 4,759,863 | 0 | HKD -127,729 | HKD 7.57819 | HKD 7.78155 |
| 2024-11-12 (Tuesday) | 628,100 | HKD 4,759,863 | HKD 4,759,863 | 0 | HKD -127,729 | HKD 7.57819 | HKD 7.78155 |
| 2024-11-08 (Friday) | 628,100 | HKD 4,887,592 | HKD 4,887,592 | 0 | HKD 54,313 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-08 (Friday) | 628,100 | HKD 4,887,592 | HKD 4,887,592 | 0 | HKD 54,313 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 628,100 | HKD 4,833,279 | HKD 4,833,279 | 0 | HKD 72,009 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-07 (Thursday) | 628,100 | HKD 4,833,279 | HKD 4,833,279 | 0 | HKD 72,009 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-06 (Wednesday) | 628,100 | HKD 4,761,270 | HKD 4,761,270 | 11,000 | HKD -198,307 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-05 (Tuesday) | 617,100 | HKD 4,959,577 | HKD 4,959,577 | 22,000 | HKD 300,129 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-05 (Tuesday) | 617,100 | HKD 4,959,577 | HKD 4,959,577 | 22,000 | HKD 300,129 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-04 (Monday) | 595,100 | HKD 4,659,448 | HKD 4,659,448 | 13,200 | HKD 162,169 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-04 (Monday) | 595,100 | HKD 4,659,448 | HKD 4,659,448 | 13,200 | HKD 162,169 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-01 (Friday) | 581,900 | HKD 4,497,279 | HKD 4,497,279 | 0 | HKD 6,386 | HKD 7.72861 | HKD 7.71764 |
| 2024-11-01 (Friday) | 581,900 | HKD 4,497,279 | HKD 4,497,279 | 0 | HKD 6,386 | HKD 7.72861 | HKD 7.71764 |
| 2024-10-31 (Thursday) | 581,900 | HKD 4,490,893 | HKD 4,490,893 | 13,200 | HKD 68,500 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-31 (Thursday) | 581,900 | HKD 4,490,893 | HKD 4,490,893 | 13,200 | HKD 68,500 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-30 (Wednesday) | 568,700 | HKD 4,422,393 | HKD 4,422,393 | 11,000 | HKD 30,518 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-30 (Wednesday) | 568,700 | HKD 4,422,393 | HKD 4,422,393 | 11,000 | HKD 30,518 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-29 (Tuesday) | 557,700 | HKD 4,391,875 | HKD 4,391,875 | 13,200 | HKD 83,401 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-29 (Tuesday) | 557,700 | HKD 4,391,875 | HKD 4,391,875 | 13,200 | HKD 83,401 | HKD 7.87498 | HKD 7.91272 |
| 2024-10-28 (Monday) | 544,500 | HKD 4,308,474 | HKD 4,308,474 | 19,800 | HKD 142,607 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-28 (Monday) | 544,500 | HKD 4,308,474 | HKD 4,308,474 | 19,800 | HKD 142,607 | HKD 7.91272 | HKD 7.93952 |
| 2024-10-25 (Friday) | 524,700 | HKD 4,165,867 | HKD 4,165,867 | 0 | HKD 87,354 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-25 (Friday) | 524,700 | HKD 4,165,867 | HKD 4,165,867 | 0 | HKD 87,354 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-24 (Thursday) | 524,700 | HKD 4,078,513 | HKD 4,078,513 | 0 | HKD -37,006 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-24 (Thursday) | 524,700 | HKD 4,078,513 | HKD 4,078,513 | 0 | HKD -37,006 | HKD 7.77304 | HKD 7.84357 |
| 2024-10-23 (Wednesday) | 524,700 | HKD 4,115,519 | HKD 4,115,519 | 0 | HKD 41,379 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-23 (Wednesday) | 524,700 | HKD 4,115,519 | HKD 4,115,519 | 0 | HKD 41,379 | HKD 7.84357 | HKD 7.7647 |
| 2024-10-22 (Tuesday) | 524,700 | HKD 4,074,140 | HKD 4,074,140 | 11,000 | HKD 63,001 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-22 (Tuesday) | 524,700 | HKD 4,074,140 | HKD 4,074,140 | 11,000 | HKD 63,001 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-21 (Monday) | 513,700 | HKD 4,011,139 | HKD 4,011,139 | 0 | HKD -128,190 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-21 (Monday) | 513,700 | HKD 4,011,139 | HKD 4,011,139 | 0 | HKD -128,190 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-18 (Friday) | 513,700 | HKD 4,139,329 | HKD 4,139,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,400 | 7.236* | 7.47 | |||
| 2025-05-06 | BUY | 26,400 | 7.057* | 7.48 | |||
| 2025-04-25 | BUY | 11,000 | 6.820* | 7.51 | |||
| 2025-04-15 | BUY | 8,800 | 6.549* | 7.58 | |||
| 2025-04-04 | BUY | 6,600 | 6.830* | 7.67 | |||
| 2025-03-28 | BUY | 8,800 | 7.714* | 7.67 | |||
| 2025-03-26 | BUY | 4,400 | 8.012* | 7.67 | |||
| 2025-03-20 | BUY | 2,200 | 7.603* | 7.68 | |||
| 2025-03-18 | BUY | 4,400 | 7.684* | 7.68 | |||
| 2025-03-17 | BUY | 33,000 | 7.555* | 7.68 | |||
| 2025-03-14 | BUY | 8,800 | 7.585* | 7.68 | |||
| 2025-03-12 | BUY | 4,400 | 7.735* | 7.68 | |||
| 2025-03-11 | BUY | 15,400 | 7.960* | 7.68 | |||
| 2025-03-10 | BUY | 35,200 | 7.756* | 7.68 | |||
| 2025-03-07 | BUY | 57,200 | 8.195* | 7.67 | |||
| 2025-03-05 | BUY | 26,400 | 7.637* | 7.67 | |||
| 2025-03-04 | BUY | 24,200 | 7.455* | 7.68 | |||
| 2025-03-03 | BUY | 28,600 | 7.343* | 7.68 | |||
| 2025-02-28 | BUY | 46,200 | 7.304* | 7.69 | |||
| 2025-02-27 | BUY | 22,000 | 7.627* | 7.69 | |||
| 2025-02-26 | BUY | 19,800 | 7.519* | 7.69 | |||
| 2025-02-24 | BUY | 33,000 | 7.577* | 7.70 | |||
| 2025-02-21 | BUY | 147,300 | 7.594* | 7.70 | |||
| 2025-02-20 | BUY | 6,600 | 7.434* | 7.70 | |||
| 2025-02-19 | BUY | 21,700 | 7.573* | 7.70 | |||
| 2025-02-18 | BUY | 26,400 | 7.460* | 7.71 | |||
| 2025-02-17 | BUY | 13,200 | 7.680* | 7.71 | |||
| 2025-02-14 | BUY | 154,000 | 7.832* | 7.71 | |||
| 2025-02-13 | BUY | 41,800 | 7.615* | 7.71 | |||
| 2025-02-11 | BUY | 4,400 | 7.502* | 7.71 | |||
| 2024-11-06 | BUY | 11,000 | 7.580* | 7.83 | |||
| 2024-11-05 | BUY | 22,000 | 8.037* | 7.82 | |||
| 2024-11-05 | BUY | 22,000 | 8.037* | 7.82 | |||
| 2024-11-04 | BUY | 13,200 | 7.830* | 7.81 | |||
| 2024-11-04 | BUY | 13,200 | 7.830* | 7.81 | |||
| 2024-10-31 | BUY | 13,200 | 7.718* | 7.84 | |||
| 2024-10-31 | BUY | 13,200 | 7.718* | 7.84 | |||
| 2024-10-30 | BUY | 11,000 | 7.776* | 7.85 | |||
| 2024-10-30 | BUY | 11,000 | 7.776* | 7.85 | |||
| 2024-10-29 | BUY | 13,200 | 7.875* | 7.84 | |||
| 2024-10-29 | BUY | 13,200 | 7.875* | 7.84 | |||
| 2024-10-28 | BUY | 19,800 | 7.913* | 7.83 | |||
| 2024-10-28 | BUY | 19,800 | 7.913* | 7.83 | |||
| 2024-10-22 | BUY | 11,000 | 7.765* | 7.81 | |||
| 2024-10-22 | BUY | 11,000 | 7.765* | 7.81 |
* (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.