| 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 MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,552,000 | HKD 13,641,629 | HKD 13,641,629 | 0 | HKD -137,940 | HKD 2.45707 | HKD 2.48191 |
| 2025-05-07 (Wednesday) | 5,552,000 | HKD 13,779,569 | HKD 13,779,569 | 38,000 | HKD -434,411 | HKD 2.48191 | HKD 2.5778 |
| 2025-05-06 (Tuesday) | 5,514,000 | HKD 14,213,980 | HKD 14,213,980 | 96,000 | HKD 127,180 | HKD 2.5778 | HKD 2.6 |
| 2025-05-05 (Monday) | 5,418,000 | HKD 14,086,800 | HKD 14,086,800 | 0 | HKD 91 | HKD 2.6 | HKD 2.59998 |
| 2025-05-02 (Friday) | 5,418,000 | HKD 14,086,709 | HKD 14,086,709 | 0 | HKD 523,026 | HKD 2.59998 | HKD 2.50345 |
| 2025-05-01 (Thursday) | 5,418,000 | HKD 13,563,683 | HKD 13,563,683 | 0 | HKD -4,548 | HKD 2.50345 | HKD 2.50429 |
| 2025-04-30 (Wednesday) | 5,418,000 | HKD 13,568,231 | HKD 13,568,231 | 0 | HKD 285,636 | HKD 2.50429 | HKD 2.45157 |
| 2025-04-29 (Tuesday) | 5,418,000 | HKD 13,282,595 | HKD 13,282,595 | 0 | HKD -44,993 | HKD 2.45157 | HKD 2.45987 |
| 2025-04-28 (Monday) | 5,418,000 | HKD 13,327,588 | HKD 13,327,588 | 0 | HKD -125,125 | HKD 2.45987 | HKD 2.48297 |
| 2025-04-25 (Friday) | 5,418,000 | HKD 13,452,713 | HKD 13,452,713 | 40,000 | HKD 116,623 | HKD 2.48297 | HKD 2.47975 |
| 2025-04-24 (Thursday) | 5,378,000 | HKD 13,336,090 | HKD 13,336,090 | 0 | HKD -137,673 | HKD 2.47975 | HKD 2.50535 |
| 2025-04-23 (Wednesday) | 5,378,000 | HKD 13,473,763 | HKD 13,473,763 | 0 | HKD 108,483 | HKD 2.50535 | HKD 2.48518 |
| 2025-04-22 (Tuesday) | 5,378,000 | HKD 13,365,280 | HKD 13,365,280 | 0 | HKD -146,935 | HKD 2.48518 | HKD 2.5125 |
| 2025-04-21 (Monday) | 5,378,000 | HKD 13,512,215 | HKD 13,512,215 | 0 | HKD 4,699 | HKD 2.5125 | HKD 2.51162 |
| 2025-04-18 (Friday) | 5,378,000 | HKD 13,507,516 | HKD 13,507,516 | 0 | HKD 0 | HKD 2.51162 | HKD 2.51162 |
| 2025-04-17 (Thursday) | 5,378,000 | HKD 13,507,516 | HKD 13,507,516 | 0 | HKD -182,480 | HKD 2.51162 | HKD 2.54556 |
| 2025-04-16 (Wednesday) | 5,378,000 | HKD 13,689,996 | HKD 13,689,996 | 0 | HKD -163,484 | HKD 2.54556 | HKD 2.57595 |
| 2025-04-15 (Tuesday) | 5,378,000 | HKD 13,853,480 | HKD 13,853,480 | 32,000 | HKD -70,729 | HKD 2.57595 | HKD 2.6046 |
| 2025-04-14 (Monday) | 5,346,000 | HKD 13,924,209 | HKD 13,924,209 | 0 | HKD 361,506 | HKD 2.6046 | HKD 2.53698 |
| 2025-04-11 (Friday) | 5,346,000 | HKD 13,562,703 | HKD 13,562,703 | 0 | HKD -211,920 | HKD 2.53698 | HKD 2.57662 |
| 2025-04-10 (Thursday) | 5,346,000 | HKD 13,774,623 | HKD 13,774,623 | 0 | HKD 513,270 | HKD 2.57662 | HKD 2.48061 |
| 2025-04-09 (Wednesday) | 5,346,000 | HKD 13,261,353 | HKD 13,261,353 | 0 | HKD 258,322 | HKD 2.48061 | HKD 2.43229 |
| 2025-04-08 (Tuesday) | 5,346,000 | HKD 13,003,031 | HKD 13,003,031 | 0 | HKD 645,201 | HKD 2.43229 | HKD 2.3116 |
| 2025-04-07 (Monday) | 5,346,000 | HKD 12,357,830 | HKD 12,357,830 | 0 | HKD -1,022,813 | HKD 2.3116 | HKD 2.50293 |
| 2025-04-04 (Friday) | 5,346,000 | HKD 13,380,643 | HKD 13,380,643 | 24,000 | HKD -9,757 | HKD 2.50293 | HKD 2.51605 |
| 2025-04-02 (Wednesday) | 5,322,000 | HKD 13,390,400 | HKD 13,390,400 | 0 | HKD 108,141 | HKD 2.51605 | HKD 2.49573 |
| 2025-04-01 (Tuesday) | 5,322,000 | HKD 13,282,259 | HKD 13,282,259 | 0 | HKD 148,781 | HKD 2.49573 | HKD 2.46777 |
| 2025-03-31 (Monday) | 5,322,000 | HKD 13,133,478 | HKD 13,133,478 | 0 | HKD -153,647 | HKD 2.46777 | HKD 2.49664 |
| 2025-03-28 (Friday) | 5,322,000 | HKD 13,287,125 | HKD 13,287,125 | 32,000 | HKD 21,222 | HKD 2.49664 | HKD 2.50773 |
| 2025-03-27 (Thursday) | 5,290,000 | HKD 13,265,903 | HKD 13,265,903 | 0 | HKD 707,838 | HKD 2.50773 | HKD 2.37393 |
| 2025-03-26 (Wednesday) | 5,290,000 | HKD 12,558,065 | HKD 12,558,065 | 16,000 | HKD 35,808 | HKD 2.37393 | HKD 2.37434 |
| 2025-03-25 (Tuesday) | 5,274,000 | HKD 12,522,257 | HKD 12,522,257 | 0 | HKD -258,264 | HKD 2.37434 | HKD 2.42331 |
| 2025-03-24 (Monday) | 5,274,000 | HKD 12,780,521 | HKD 12,780,521 | 0 | HKD -29,030 | HKD 2.42331 | HKD 2.42881 |
| 2025-03-21 (Friday) | 5,274,000 | HKD 12,809,551 | HKD 12,809,551 | 0 | HKD -123,123 | HKD 2.42881 | HKD 2.45216 |
| 2025-03-20 (Thursday) | 5,274,000 | HKD 12,932,674 | HKD 12,932,674 | 8,000 | HKD -594,566 | HKD 2.45216 | HKD 2.56879 |
| 2025-03-19 (Wednesday) | 5,266,000 | HKD 13,527,240 | HKD 13,527,240 | 0 | HKD 323,605 | HKD 2.56879 | HKD 2.50734 |
| 2025-03-18 (Tuesday) | 5,266,000 | HKD 13,203,635 | HKD 13,203,635 | 16,000 | HKD -215,629 | HKD 2.50734 | HKD 2.55605 |
| 2025-03-17 (Monday) | 5,250,000 | HKD 13,419,264 | HKD 13,419,264 | 120,000 | HKD 350,377 | HKD 2.55605 | HKD 2.54754 |
| 2025-03-14 (Friday) | 5,130,000 | HKD 13,068,887 | HKD 13,068,887 | 32,000 | HKD 1,157,243 | HKD 2.54754 | HKD 2.33653 |
| 2025-03-13 (Thursday) | 5,098,000 | HKD 11,911,644 | HKD 11,911,644 | 0 | HKD -476,492 | HKD 2.33653 | HKD 2.43 |
| 2025-03-12 (Wednesday) | 5,098,000 | HKD 12,388,136 | HKD 12,388,136 | 16,000 | HKD -25,091 | HKD 2.43 | HKD 2.44259 |
| 2025-03-11 (Tuesday) | 5,082,000 | HKD 12,413,227 | HKD 12,413,227 | 56,000 | HKD 210,712 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 5,026,000 | HKD 12,202,515 | HKD 12,202,515 | 128,000 | HKD 267,317 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 4,898,000 | HKD 11,935,198 | HKD 11,935,198 | 208,000 | HKD 734,982 | HKD 2.43675 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 4,690,000 | HKD 11,200,216 | HKD 11,200,216 | 96,000 | HKD 562,468 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 4,594,000 | HKD 10,637,748 | HKD 10,637,748 | 88,000 | HKD 196,409 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 4,506,000 | HKD 10,441,339 | HKD 10,441,339 | 186,000 | HKD 586,417 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 4,320,000 | HKD 9,854,922 | HKD 9,854,922 | 168,000 | HKD 114,473 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 4,152,000 | HKD 9,740,449 | HKD 9,740,449 | 80,000 | HKD 395,124 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 4,072,000 | HKD 9,345,325 | HKD 9,345,325 | 72,000 | HKD 496,223 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 4,000,000 | HKD 8,849,102 | HKD 8,849,102 | 0 | HKD -114,109 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 4,000,000 | HKD 8,963,211 | HKD 8,963,211 | 120,000 | HKD 652,849 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 3,880,000 | HKD 8,310,362 | HKD 8,310,362 | 539,000 | HKD 1,186,127 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 3,341,000 | HKD 7,124,235 | HKD 7,124,235 | 24,000 | HKD -237,067 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 3,317,000 | HKD 7,361,302 | HKD 7,361,302 | 79,000 | HKD 847,485 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 3,238,000 | HKD 6,513,817 | HKD 6,513,817 | 96,000 | HKD 189,188 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 3,142,000 | HKD 6,324,629 | HKD 6,324,629 | 48,000 | HKD -68,442 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 3,094,000 | HKD 6,393,071 | HKD 6,393,071 | 560,000 | HKD 1,291,068 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 2,534,000 | HKD 5,102,003 | HKD 5,102,003 | 152,000 | HKD 436,271 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 2,382,000 | HKD 4,665,732 | HKD 4,665,732 | 0 | HKD 479 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 2,382,000 | HKD 4,665,253 | HKD 4,665,253 | 16,000 | HKD -37,069 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 2,366,000 | HKD 4,702,322 | HKD 4,702,322 | 0 | HKD 86,033 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 2,366,000 | HKD 4,616,289 | HKD 4,616,289 | 0 | HKD -26,561 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 2,366,000 | HKD 4,642,850 | HKD 4,642,850 | 0 | HKD 90,922 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 2,366,000 | HKD 4,551,928 | HKD 4,551,928 | 0 | HKD -218,846 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 2,366,000 | HKD 4,770,774 | HKD 4,770,774 | 0 | HKD 143,525 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 2,366,000 | HKD 4,627,249 | HKD 4,627,249 | 0 | HKD -73,413 | HKD 1.95573 | HKD 1.98675 |
| 2025-01-31 (Friday) | 2,366,000 | HKD 4,700,662 | HKD 4,700,662 | 0 | HKD -332 | HKD 1.98675 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 2,366,000 | HKD 4,700,994 | HKD 4,700,994 | 0 | HKD 271 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 2,366,000 | HKD 4,700,723 | HKD 4,700,723 | 0 | HKD -482 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 2,366,000 | HKD 4,701,205 | HKD 4,701,205 | 0 | HKD -26,116 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 2,366,000 | HKD 4,727,321 | HKD 4,727,321 | 0 | HKD 18,712 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 2,366,000 | HKD 4,708,609 | HKD 4,708,609 | 0 | HKD 37,563 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 2,366,000 | HKD 4,671,046 | HKD 4,671,046 | 0 | HKD 23,581 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 2,366,000 | HKD 4,647,465 | HKD 4,647,465 | ||||
| 2025-01-21 (Tuesday) | 2,366,000 | HKD 4,758,497 | HKD 4,758,497 | ||||
| 2025-01-20 (Monday) | 2,366,000 | HKD 4,621,658 | HKD 4,621,658 | ||||
| 2025-01-17 (Friday) | 2,366,000 | HKD 4,632,332 | HKD 4,632,332 | ||||
| 2025-01-16 (Thursday) | 2,366,000 | HKD 4,550,613 | HKD 4,550,613 | ||||
| 2025-01-15 (Wednesday) | 2,366,000 | HKD 4,521,251 | HKD 4,521,251 | ||||
| 2025-01-14 (Tuesday) | 2,366,000 | HKD 4,618,453 | HKD 4,618,453 | ||||
| 2025-01-13 (Monday) | 2,366,000 | HKD 4,606,477 | HKD 4,606,477 | ||||
| 2025-01-10 (Friday) | 2,366,000 | HKD 4,648,449 | HKD 4,648,449 | ||||
| 2025-01-09 (Thursday) | 2,366,000 | HKD 4,876,313 | HKD 4,876,313 | ||||
| 2025-01-09 (Thursday) | 2,366,000 | HKD 4,876,313 | HKD 4,876,313 | ||||
| 2025-01-09 (Thursday) | 2,366,000 | HKD 4,876,313 | HKD 4,876,313 | ||||
| 2025-01-08 (Wednesday) | 2,366,000 | HKD 4,895,497 | HKD 4,895,497 | ||||
| 2025-01-08 (Wednesday) | 2,366,000 | HKD 4,895,497 | HKD 4,895,497 | ||||
| 2025-01-08 (Wednesday) | 2,366,000 | HKD 4,895,497 | HKD 4,895,497 | ||||
| 2025-01-02 (Thursday) | 2,366,000 | HKD 5,086,569 | HKD 5,086,569 | 0 | HKD -106,933 | HKD 2.14986 | HKD 2.19506 |
| 2024-12-30 (Monday) | 2,366,000 | HKD 5,193,502 | HKD 5,193,502 | 0 | HKD 72,303 | HKD 2.19506 | HKD 2.1645 |
| 2024-12-06 (Friday) | 2,366,000 | HKD 5,121,199 | HKD 5,121,199 | 0 | HKD 31,360 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 2,366,000 | HKD 5,089,839 | HKD 5,089,839 | 0 | HKD -119,446 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 2,366,000 | HKD 5,209,285 | HKD 5,209,285 | 0 | HKD -61,801 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 2,366,000 | HKD 5,271,086 | HKD 5,271,086 | 0 | HKD 4,930 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 2,366,000 | HKD 5,266,156 | HKD 5,266,156 | 0 | HKD 103,344 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 2,366,000 | HKD 5,162,812 | HKD 5,162,812 | 0 | HKD 105,068 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 2,366,000 | HKD 5,057,744 | HKD 5,057,744 | 0 | HKD -165,912 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 2,366,000 | HKD 5,223,656 | HKD 5,223,656 | 0 | HKD 147,055 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 2,366,000 | HKD 5,076,601 | HKD 5,076,601 | 0 | HKD 36,284 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 2,366,000 | HKD 5,076,601 | HKD 5,076,601 | 0 | HKD 36,284 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 2,366,000 | HKD 5,040,317 | HKD 5,040,317 | 0 | HKD -89,914 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 2,366,000 | HKD 5,130,231 | HKD 5,130,231 | 0 | HKD -79,957 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 2,366,000 | HKD 5,210,188 | HKD 5,210,188 | 0 | HKD 12,192 | HKD 2.20211 | HKD 2.19696 |
| 2024-11-20 (Wednesday) | 2,366,000 | HKD 5,197,996 | HKD 5,197,996 | 0 | HKD 54,683 | HKD 2.19696 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 2,366,000 | HKD 5,143,313 | HKD 5,143,313 | 0 | HKD 79,262 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 2,366,000 | HKD 5,064,051 | HKD 5,064,051 | 0 | HKD -289,097 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 2,366,000 | HKD 5,353,148 | HKD 5,353,148 | 0 | HKD -264,535 | HKD 2.26253 | HKD 2.37434 |
| 2024-11-12 (Tuesday) | 2,366,000 | HKD 5,353,148 | HKD 5,353,148 | 0 | HKD -264,535 | HKD 2.26253 | HKD 2.37434 |
| 2024-11-08 (Friday) | 2,366,000 | HKD 5,617,683 | HKD 5,617,683 | 0 | HKD -160,920 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-08 (Friday) | 2,366,000 | HKD 5,617,683 | HKD 5,617,683 | 0 | HKD -160,920 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 2,366,000 | HKD 5,778,603 | HKD 5,778,603 | 0 | HKD 296,089 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-07 (Thursday) | 2,366,000 | HKD 5,778,603 | HKD 5,778,603 | 0 | HKD 296,089 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 2,366,000 | HKD 5,482,514 | HKD 5,482,514 | 40,000 | HKD -37,336 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-06 (Wednesday) | 2,366,000 | HKD 5,482,514 | HKD 5,482,514 | 40,000 | HKD -37,336 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 2,326,000 | HKD 5,519,850 | HKD 5,519,850 | 80,000 | HKD 427,718 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-05 (Tuesday) | 2,326,000 | HKD 5,519,850 | HKD 5,519,850 | 80,000 | HKD 427,718 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 2,246,000 | HKD 5,092,132 | HKD 5,092,132 | 48,000 | HKD 94,815 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-04 (Monday) | 2,246,000 | HKD 5,092,132 | HKD 5,092,132 | 48,000 | HKD 94,815 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 2,198,000 | HKD 4,997,317 | HKD 4,997,317 | 0 | HKD 77,941 | HKD 2.27357 | HKD 2.23811 |
| 2024-11-01 (Friday) | 2,198,000 | HKD 4,997,317 | HKD 4,997,317 | 0 | HKD 77,941 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 2,198,000 | HKD 4,919,376 | HKD 4,919,376 | 48,000 | HKD 267,349 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-31 (Thursday) | 2,198,000 | HKD 4,919,376 | HKD 4,919,376 | 48,000 | HKD 267,349 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 2,150,000 | HKD 4,652,027 | HKD 4,652,027 | 40,000 | HKD 58,135 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-30 (Wednesday) | 2,150,000 | HKD 4,652,027 | HKD 4,652,027 | 40,000 | HKD 58,135 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 2,110,000 | HKD 4,593,892 | HKD 4,593,892 | 48,000 | HKD 57,243 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-29 (Tuesday) | 2,110,000 | HKD 4,593,892 | HKD 4,593,892 | 48,000 | HKD 57,243 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 2,062,000 | HKD 4,536,649 | HKD 4,536,649 | 72,000 | HKD 275,610 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-28 (Monday) | 2,062,000 | HKD 4,536,649 | HKD 4,536,649 | 72,000 | HKD 275,610 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 1,990,000 | HKD 4,261,039 | HKD 4,261,039 | 0 | HKD 112,245 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-25 (Friday) | 1,990,000 | HKD 4,261,039 | HKD 4,261,039 | 0 | HKD 112,245 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 1,990,000 | HKD 4,148,794 | HKD 4,148,794 | 0 | HKD -133,034 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-24 (Thursday) | 1,990,000 | HKD 4,148,794 | HKD 4,148,794 | 0 | HKD -133,034 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 1,990,000 | HKD 4,281,828 | HKD 4,281,828 | 0 | HKD 98,203 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-23 (Wednesday) | 1,990,000 | HKD 4,281,828 | HKD 4,281,828 | 0 | HKD 98,203 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 1,990,000 | HKD 4,183,625 | HKD 4,183,625 | 40,000 | HKD 190,186 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-22 (Tuesday) | 1,990,000 | HKD 4,183,625 | HKD 4,183,625 | 40,000 | HKD 190,186 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 1,950,000 | HKD 3,993,439 | HKD 3,993,439 | 0 | HKD -77,846 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-21 (Monday) | 1,950,000 | HKD 3,993,439 | HKD 3,993,439 | 0 | HKD -77,846 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 1,950,000 | HKD 4,071,285 | HKD 4,071,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 38,000 | 2.482* | 2.27 | |||
| 2025-05-06 | BUY | 96,000 | 2.578* | 2.27 | |||
| 2025-04-25 | BUY | 40,000 | 2.483* | 2.26 | |||
| 2025-04-15 | BUY | 32,000 | 2.576* | 2.24 | |||
| 2025-04-04 | BUY | 24,000 | 2.503* | 2.22 | |||
| 2025-03-28 | BUY | 32,000 | 2.497* | 2.21 | |||
| 2025-03-26 | BUY | 16,000 | 2.374* | 2.20 | |||
| 2025-03-20 | BUY | 8,000 | 2.452* | 2.19 | |||
| 2025-03-18 | BUY | 16,000 | 2.507* | 2.19 | |||
| 2025-03-17 | BUY | 120,000 | 2.556* | 2.18 | |||
| 2025-03-14 | BUY | 32,000 | 2.548* | 2.18 | |||
| 2025-03-12 | BUY | 16,000 | 2.430* | 2.17 | |||
| 2025-03-11 | BUY | 56,000 | 2.443* | 2.17 | |||
| 2025-03-10 | BUY | 128,000 | 2.428* | 2.17 | |||
| 2025-03-07 | BUY | 208,000 | 2.437* | 2.16 | |||
| 2025-03-05 | BUY | 96,000 | 2.388* | 2.16 | |||
| 2025-03-04 | BUY | 88,000 | 2.316* | 2.16 | |||
| 2025-03-03 | BUY | 186,000 | 2.317* | 2.16 | |||
| 2025-02-28 | BUY | 168,000 | 2.281* | 2.15 | |||
| 2025-02-27 | BUY | 80,000 | 2.346* | 2.15 | |||
| 2025-02-26 | BUY | 72,000 | 2.295* | 2.15 | |||
| 2025-02-24 | BUY | 120,000 | 2.241* | 2.15 | |||
| 2025-02-21 | BUY | 539,000 | 2.142* | 2.15 | |||
| 2025-02-20 | BUY | 24,000 | 2.132* | 2.15 | |||
| 2025-02-19 | BUY | 79,000 | 2.219* | 2.15 | |||
| 2025-02-18 | BUY | 96,000 | 2.012* | 2.15 | |||
| 2025-02-17 | BUY | 48,000 | 2.013* | 2.15 | |||
| 2025-02-14 | BUY | 560,000 | 2.066* | 2.15 | |||
| 2025-02-13 | BUY | 152,000 | 2.013* | 2.15 | |||
| 2025-02-11 | BUY | 16,000 | 1.959* | 2.16 | |||
| 2024-11-06 | BUY | 40,000 | 2.317* | 2.19 | |||
| 2024-11-06 | BUY | 40,000 | 2.317* | 2.19 | |||
| 2024-11-05 | BUY | 80,000 | 2.373* | 2.17 | |||
| 2024-11-05 | BUY | 80,000 | 2.373* | 2.17 | |||
| 2024-11-04 | BUY | 48,000 | 2.267* | 2.16 | |||
| 2024-11-04 | BUY | 48,000 | 2.267* | 2.16 | |||
| 2024-10-31 | BUY | 48,000 | 2.238* | 2.13 | |||
| 2024-10-31 | BUY | 48,000 | 2.238* | 2.13 | |||
| 2024-10-30 | BUY | 40,000 | 2.164* | 2.13 | |||
| 2024-10-30 | BUY | 40,000 | 2.164* | 2.13 | |||
| 2024-10-29 | BUY | 48,000 | 2.177* | 2.12 | |||
| 2024-10-29 | BUY | 48,000 | 2.177* | 2.12 | |||
| 2024-10-28 | BUY | 72,000 | 2.200* | 2.11 | |||
| 2024-10-28 | BUY | 72,000 | 2.200* | 2.11 | |||
| 2024-10-22 | BUY | 40,000 | 2.102* | 2.05 | |||
| 2024-10-22 | BUY | 40,000 | 2.102* | 2.05 |
* (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.