| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 12,210,000 | HKD 23,106,152 | HKD 23,106,152 | 0 | HKD 142,210 | HKD 1.8924 | HKD 1.88075 |
| 2025-05-08 (Thursday) | 12,210,000 | HKD 22,963,942 | HKD 22,963,942 | 0 | HKD 338,116 | HKD 1.88075 | HKD 1.85306 |
| 2025-05-07 (Wednesday) | 12,210,000 | HKD 22,625,826 | HKD 22,625,826 | 86,000 | HKD -493,429 | HKD 1.85306 | HKD 1.9069 |
| 2025-05-06 (Tuesday) | 12,124,000 | HKD 23,119,255 | HKD 23,119,255 | 216,000 | HKD 225,165 | HKD 1.9069 | HKD 1.92258 |
| 2025-05-05 (Monday) | 11,908,000 | HKD 22,894,090 | HKD 22,894,090 | 0 | HKD 147 | HKD 1.92258 | HKD 1.92257 |
| 2025-05-02 (Friday) | 11,908,000 | HKD 22,893,943 | HKD 22,893,943 | 0 | HKD 942,439 | HKD 1.92257 | HKD 1.84342 |
| 2025-05-01 (Thursday) | 11,908,000 | HKD 21,951,504 | HKD 21,951,504 | 0 | HKD -7,360 | HKD 1.84342 | HKD 1.84404 |
| 2025-04-30 (Wednesday) | 11,908,000 | HKD 21,958,864 | HKD 21,958,864 | 0 | HKD 654,836 | HKD 1.84404 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 11,908,000 | HKD 21,304,028 | HKD 21,304,028 | 0 | HKD -158,467 | HKD 1.78905 | HKD 1.80236 |
| 2025-04-28 (Monday) | 11,908,000 | HKD 21,462,495 | HKD 21,462,495 | 0 | HKD -60,438 | HKD 1.80236 | HKD 1.80743 |
| 2025-04-25 (Friday) | 11,908,000 | HKD 21,522,933 | HKD 21,522,933 | 90,000 | HKD 107,249 | HKD 1.80743 | HKD 1.81212 |
| 2025-04-24 (Thursday) | 11,818,000 | HKD 21,415,684 | HKD 21,415,684 | 0 | HKD -181,249 | HKD 1.81212 | HKD 1.82746 |
| 2025-04-23 (Wednesday) | 11,818,000 | HKD 21,596,933 | HKD 21,596,933 | 0 | HKD 178,903 | HKD 1.82746 | HKD 1.81232 |
| 2025-04-22 (Tuesday) | 11,818,000 | HKD 21,418,030 | HKD 21,418,030 | 0 | HKD 526,549 | HKD 1.81232 | HKD 1.76777 |
| 2025-04-21 (Monday) | 11,818,000 | HKD 20,891,481 | HKD 20,891,481 | 0 | HKD 7,266 | HKD 1.76777 | HKD 1.76715 |
| 2025-04-18 (Friday) | 11,818,000 | HKD 20,884,215 | HKD 20,884,215 | 0 | HKD 0 | HKD 1.76715 | HKD 1.76715 |
| 2025-04-17 (Thursday) | 11,818,000 | HKD 20,884,215 | HKD 20,884,215 | 0 | HKD -125,427 | HKD 1.76715 | HKD 1.77777 |
| 2025-04-16 (Wednesday) | 11,818,000 | HKD 21,009,642 | HKD 21,009,642 | 0 | HKD -412,945 | HKD 1.77777 | HKD 1.81271 |
| 2025-04-15 (Tuesday) | 11,818,000 | HKD 21,422,587 | HKD 21,422,587 | 72,000 | HKD 279,636 | HKD 1.81271 | HKD 1.80001 |
| 2025-04-14 (Monday) | 11,746,000 | HKD 21,142,951 | HKD 21,142,951 | 0 | HKD 610,448 | HKD 1.80001 | HKD 1.74804 |
| 2025-04-11 (Friday) | 11,746,000 | HKD 20,532,503 | HKD 20,532,503 | 0 | HKD 164,154 | HKD 1.74804 | HKD 1.73407 |
| 2025-04-10 (Thursday) | 11,746,000 | HKD 20,368,349 | HKD 20,368,349 | 0 | HKD -76,201 | HKD 1.73407 | HKD 1.74055 |
| 2025-04-09 (Wednesday) | 11,746,000 | HKD 20,444,550 | HKD 20,444,550 | 0 | HKD 219,019 | HKD 1.74055 | HKD 1.72191 |
| 2025-04-08 (Tuesday) | 11,746,000 | HKD 20,225,531 | HKD 20,225,531 | 0 | HKD 420,833 | HKD 1.72191 | HKD 1.68608 |
| 2025-04-07 (Monday) | 11,746,000 | HKD 19,804,698 | HKD 19,804,698 | 0 | HKD -3,007,763 | HKD 1.68608 | HKD 1.94215 |
| 2025-04-04 (Friday) | 11,746,000 | HKD 22,812,461 | HKD 22,812,461 | 54,000 | HKD 336,080 | HKD 1.94215 | HKD 1.92237 |
| 2025-04-02 (Wednesday) | 11,692,000 | HKD 22,476,381 | HKD 22,476,381 | 0 | HKD 448,607 | HKD 1.92237 | HKD 1.884 |
| 2025-04-01 (Tuesday) | 11,692,000 | HKD 22,027,774 | HKD 22,027,774 | 0 | HKD 417,944 | HKD 1.884 | HKD 1.84826 |
| 2025-03-31 (Monday) | 11,692,000 | HKD 21,609,830 | HKD 21,609,830 | 0 | HKD -35,202 | HKD 1.84826 | HKD 1.85127 |
| 2025-03-28 (Friday) | 11,692,000 | HKD 21,645,032 | HKD 21,645,032 | 72,000 | HKD -82,834 | HKD 1.85127 | HKD 1.86987 |
| 2025-03-27 (Thursday) | 11,620,000 | HKD 21,727,866 | HKD 21,727,866 | 0 | HKD 30,445 | HKD 1.86987 | HKD 1.86725 |
| 2025-03-26 (Wednesday) | 11,620,000 | HKD 21,697,421 | HKD 21,697,421 | 36,000 | HKD -234,523 | HKD 1.86725 | HKD 1.8933 |
| 2025-03-25 (Tuesday) | 11,584,000 | HKD 21,931,944 | HKD 21,931,944 | 0 | HKD -120,046 | HKD 1.8933 | HKD 1.90366 |
| 2025-03-24 (Monday) | 11,584,000 | HKD 22,051,990 | HKD 22,051,990 | 0 | HKD 115,955 | HKD 1.90366 | HKD 1.89365 |
| 2025-03-21 (Friday) | 11,584,000 | HKD 21,936,035 | HKD 21,936,035 | 0 | HKD -120,920 | HKD 1.89365 | HKD 1.90409 |
| 2025-03-20 (Thursday) | 11,584,000 | HKD 22,056,955 | HKD 22,056,955 | 18,000 | HKD -92,035 | HKD 1.90409 | HKD 1.91501 |
| 2025-03-19 (Wednesday) | 11,566,000 | HKD 22,148,990 | HKD 22,148,990 | 0 | HKD 443,759 | HKD 1.91501 | HKD 1.87664 |
| 2025-03-18 (Tuesday) | 11,566,000 | HKD 21,705,231 | HKD 21,705,231 | 36,000 | HKD 692,489 | HKD 1.87664 | HKD 1.82244 |
| 2025-03-17 (Monday) | 11,530,000 | HKD 21,012,742 | HKD 21,012,742 | 270,000 | HKD 1,396,623 | HKD 1.82244 | HKD 1.74211 |
| 2025-03-14 (Friday) | 11,260,000 | HKD 19,616,119 | HKD 19,616,119 | 72,000 | HKD 528,489 | HKD 1.74211 | HKD 1.70608 |
| 2025-03-13 (Thursday) | 11,188,000 | HKD 19,087,630 | HKD 19,087,630 | 0 | HKD 223,886 | HKD 1.70608 | HKD 1.68607 |
| 2025-03-12 (Wednesday) | 11,188,000 | HKD 18,863,744 | HKD 18,863,744 | 36,000 | HKD 235,098 | HKD 1.68607 | HKD 1.67043 |
| 2025-03-11 (Tuesday) | 11,152,000 | HKD 18,628,646 | HKD 18,628,646 | 126,000 | HKD 176,515 | HKD 1.67043 | HKD 1.67351 |
| 2025-03-10 (Monday) | 11,026,000 | HKD 18,452,131 | HKD 18,452,131 | 288,000 | HKD 354,339 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 10,738,000 | HKD 18,097,792 | HKD 18,097,792 | 468,000 | HKD 628,412 | HKD 1.6854 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 10,270,000 | HKD 17,469,380 | HKD 17,469,380 | 216,000 | HKD 577,879 | HKD 1.70101 | HKD 1.68008 |
| 2025-03-04 (Tuesday) | 10,054,000 | HKD 16,891,501 | HKD 16,891,501 | 198,000 | HKD 694,232 | HKD 1.68008 | HKD 1.64339 |
| 2025-03-03 (Monday) | 9,856,000 | HKD 16,197,269 | HKD 16,197,269 | 234,000 | HKD 458,590 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 9,622,000 | HKD 15,738,679 | HKD 15,738,679 | 378,000 | HKD 330,130 | HKD 1.6357 | HKD 1.66687 |
| 2025-02-27 (Thursday) | 9,244,000 | HKD 15,408,549 | HKD 15,408,549 | 180,000 | HKD -449,530 | HKD 1.66687 | HKD 1.74957 |
| 2025-02-26 (Wednesday) | 9,064,000 | HKD 15,858,079 | HKD 15,858,079 | 162,000 | HKD 767,226 | HKD 1.74957 | HKD 1.69522 |
| 2025-02-25 (Tuesday) | 8,902,000 | HKD 15,090,853 | HKD 15,090,853 | 0 | HKD -161,866 | HKD 1.69522 | HKD 1.7134 |
| 2025-02-24 (Monday) | 8,902,000 | HKD 15,252,719 | HKD 15,252,719 | 270,000 | HKD 564,208 | HKD 1.7134 | HKD 1.70163 |
| 2025-02-21 (Friday) | 8,632,000 | HKD 14,688,511 | HKD 14,688,511 | 1,222,000 | HKD 2,051,656 | HKD 1.70163 | HKD 1.70538 |
| 2025-02-20 (Thursday) | 7,410,000 | HKD 12,636,855 | HKD 12,636,855 | 54,000 | HKD 38,487 | HKD 1.70538 | HKD 1.71267 |
| 2025-02-19 (Wednesday) | 7,356,000 | HKD 12,598,368 | HKD 12,598,368 | 178,000 | HKD 189,714 | HKD 1.71267 | HKD 1.72871 |
| 2025-02-18 (Tuesday) | 7,178,000 | HKD 12,408,654 | HKD 12,408,654 | 216,000 | HKD 399,188 | HKD 1.72871 | HKD 1.725 |
| 2025-02-17 (Monday) | 6,962,000 | HKD 12,009,466 | HKD 12,009,466 | 108,000 | HKD 172,332 | HKD 1.725 | HKD 1.72704 |
| 2025-02-14 (Friday) | 6,854,000 | HKD 11,837,134 | HKD 11,837,134 | 1,260,000 | HKD 2,470,403 | HKD 1.72704 | HKD 1.67442 |
| 2025-02-13 (Thursday) | 5,594,000 | HKD 9,366,731 | HKD 9,366,731 | 342,000 | HKD 454,638 | HKD 1.67442 | HKD 1.6969 |
| 2025-02-12 (Wednesday) | 5,252,000 | HKD 8,912,093 | HKD 8,912,093 | 0 | HKD 270,543 | HKD 1.6969 | HKD 1.64538 |
| 2025-02-11 (Tuesday) | 5,252,000 | HKD 8,641,550 | HKD 8,641,550 | 36,000 | HKD 42,920 | HKD 1.64538 | HKD 1.64851 |
| 2025-02-10 (Monday) | 5,216,000 | HKD 8,598,630 | HKD 8,598,630 | 0 | HKD -145,476 | HKD 1.64851 | HKD 1.6764 |
| 2025-02-07 (Friday) | 5,216,000 | HKD 8,744,106 | HKD 8,744,106 | 0 | HKD -44,459 | HKD 1.6764 | HKD 1.68492 |
| 2025-02-06 (Thursday) | 5,216,000 | HKD 8,788,565 | HKD 8,788,565 | 0 | HKD 12,946 | HKD 1.68492 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 5,216,000 | HKD 8,775,619 | HKD 8,775,619 | 0 | HKD 26,684 | HKD 1.68244 | HKD 1.67733 |
| 2025-02-04 (Tuesday) | 5,216,000 | HKD 8,748,935 | HKD 8,748,935 | 0 | HKD 194,494 | HKD 1.67733 | HKD 1.64004 |
| 2025-02-03 (Monday) | 5,216,000 | HKD 8,554,441 | HKD 8,554,441 | 0 | HKD 92,734 | HKD 1.64004 | HKD 1.62226 |
| 2025-01-31 (Friday) | 5,216,000 | HKD 8,461,707 | HKD 8,461,707 | 0 | HKD -598 | HKD 1.62226 | HKD 1.62237 |
| 2025-01-30 (Thursday) | 5,216,000 | HKD 8,462,305 | HKD 8,462,305 | 0 | HKD 489 | HKD 1.62237 | HKD 1.62228 |
| 2025-01-29 (Wednesday) | 5,216,000 | HKD 8,461,816 | HKD 8,461,816 | 0 | HKD -869 | HKD 1.62228 | HKD 1.62245 |
| 2025-01-28 (Tuesday) | 5,216,000 | HKD 8,462,685 | HKD 8,462,685 | 0 | HKD -123,819 | HKD 1.62245 | HKD 1.64619 |
| 2025-01-27 (Monday) | 5,216,000 | HKD 8,586,504 | HKD 8,586,504 | 0 | HKD 121,429 | HKD 1.64619 | HKD 1.62291 |
| 2025-01-24 (Friday) | 5,216,000 | HKD 8,465,075 | HKD 8,465,075 | 0 | HKD 82,355 | HKD 1.62291 | HKD 1.60712 |
| 2025-01-23 (Thursday) | 5,216,000 | HKD 8,382,720 | HKD 8,382,720 | 0 | HKD 199,604 | HKD 1.60712 | HKD 1.56885 |
| 2025-01-22 (Wednesday) | 5,216,000 | HKD 8,183,116 | HKD 8,183,116 | ||||
| 2025-01-21 (Tuesday) | 5,216,000 | HKD 8,266,393 | HKD 8,266,393 | ||||
| 2025-01-20 (Monday) | 5,216,000 | HKD 8,083,964 | HKD 8,083,964 | ||||
| 2025-01-17 (Friday) | 5,216,000 | HKD 7,933,946 | HKD 7,933,946 | ||||
| 2025-01-16 (Thursday) | 5,216,000 | HKD 8,089,989 | HKD 8,089,989 | ||||
| 2025-01-15 (Wednesday) | 5,216,000 | HKD 7,971,233 | HKD 7,971,233 | ||||
| 2025-01-14 (Tuesday) | 5,216,000 | HKD 8,038,167 | HKD 8,038,167 | ||||
| 2025-01-13 (Monday) | 5,216,000 | HKD 7,891,105 | HKD 7,891,105 | ||||
| 2025-01-10 (Friday) | 5,216,000 | HKD 7,876,746 | HKD 7,876,746 | ||||
| 2025-01-09 (Thursday) | 5,216,000 | HKD 7,747,613 | HKD 7,747,613 | ||||
| 2025-01-09 (Thursday) | 5,216,000 | HKD 7,747,613 | HKD 7,747,613 | ||||
| 2025-01-09 (Thursday) | 5,216,000 | HKD 7,747,613 | HKD 7,747,613 | ||||
| 2025-01-08 (Wednesday) | 5,216,000 | HKD 7,869,767 | HKD 7,869,767 | ||||
| 2025-01-08 (Wednesday) | 5,216,000 | HKD 7,869,767 | HKD 7,869,767 | ||||
| 2025-01-08 (Wednesday) | 5,216,000 | HKD 7,869,767 | HKD 7,869,767 | ||||
| 2025-01-02 (Thursday) | 5,216,000 | HKD 7,900,541 | HKD 7,900,541 | 0 | HKD -296,808 | HKD 1.51467 | HKD 1.57158 |
| 2024-12-30 (Monday) | 5,216,000 | HKD 8,197,349 | HKD 8,197,349 | 0 | HKD -102,555 | HKD 1.57158 | HKD 1.59124 |
| 2024-12-06 (Friday) | 5,216,000 | HKD 8,299,904 | HKD 8,299,904 | 0 | HKD 68,577 | HKD 1.59124 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 5,216,000 | HKD 8,231,327 | HKD 8,231,327 | 0 | HKD -9,964 | HKD 1.57809 | HKD 1.58 |
| 2024-12-04 (Wednesday) | 5,216,000 | HKD 8,241,291 | HKD 8,241,291 | 0 | HKD 78,830 | HKD 1.58 | HKD 1.56489 |
| 2024-12-03 (Tuesday) | 5,216,000 | HKD 8,162,461 | HKD 8,162,461 | 0 | HKD 226,119 | HKD 1.56489 | HKD 1.52154 |
| 2024-12-02 (Monday) | 5,216,000 | HKD 7,936,342 | HKD 7,936,342 | 0 | HKD 40,167 | HKD 1.52154 | HKD 1.51384 |
| 2024-11-29 (Friday) | 5,216,000 | HKD 7,896,175 | HKD 7,896,175 | 0 | HKD -104,575 | HKD 1.51384 | HKD 1.53389 |
| 2024-11-28 (Thursday) | 5,216,000 | HKD 8,000,750 | HKD 8,000,750 | 0 | HKD -83,162 | HKD 1.53389 | HKD 1.54983 |
| 2024-11-27 (Wednesday) | 5,216,000 | HKD 8,083,912 | HKD 8,083,912 | 0 | HKD 82,185 | HKD 1.54983 | HKD 1.53407 |
| 2024-11-26 (Tuesday) | 5,216,000 | HKD 8,001,727 | HKD 8,001,727 | 0 | HKD -161,153 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-26 (Tuesday) | 5,216,000 | HKD 8,001,727 | HKD 8,001,727 | 0 | HKD -161,153 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-25 (Monday) | 5,216,000 | HKD 8,162,880 | HKD 8,162,880 | 0 | HKD 136,048 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-22 (Friday) | 5,216,000 | HKD 8,026,832 | HKD 8,026,832 | 0 | HKD -95,263 | HKD 1.53889 | HKD 1.55715 |
| 2024-11-21 (Thursday) | 5,216,000 | HKD 8,122,095 | HKD 8,122,095 | 0 | HKD -66,961 | HKD 1.55715 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 5,216,000 | HKD 8,189,056 | HKD 8,189,056 | 0 | HKD 26,753 | HKD 1.56999 | HKD 1.56486 |
| 2024-11-19 (Tuesday) | 5,216,000 | HKD 8,162,303 | HKD 8,162,303 | 0 | HKD 367 | HKD 1.56486 | HKD 1.56479 |
| 2024-11-18 (Monday) | 5,216,000 | HKD 8,161,936 | HKD 8,161,936 | 0 | HKD -58,784 | HKD 1.56479 | HKD 1.57606 |
| 2024-11-12 (Tuesday) | 5,216,000 | HKD 8,220,720 | HKD 8,220,720 | 0 | HKD -178,766 | HKD 1.57606 | HKD 1.61033 |
| 2024-11-12 (Tuesday) | 5,216,000 | HKD 8,220,720 | HKD 8,220,720 | 0 | HKD -178,766 | HKD 1.57606 | HKD 1.61033 |
| 2024-11-08 (Friday) | 5,216,000 | HKD 8,399,486 | HKD 8,399,486 | 0 | HKD 9,533 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-08 (Friday) | 5,216,000 | HKD 8,399,486 | HKD 8,399,486 | 0 | HKD 9,533 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-07 (Thursday) | 5,216,000 | HKD 8,389,953 | HKD 8,389,953 | 0 | HKD 180,216 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-07 (Thursday) | 5,216,000 | HKD 8,389,953 | HKD 8,389,953 | 0 | HKD 180,216 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-06 (Wednesday) | 5,216,000 | HKD 8,209,737 | HKD 8,209,737 | 90,000 | HKD 56,056 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-06 (Wednesday) | 5,216,000 | HKD 8,209,737 | HKD 8,209,737 | 90,000 | HKD 56,056 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-05 (Tuesday) | 5,126,000 | HKD 8,153,681 | HKD 8,153,681 | 180,000 | HKD 478,557 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-05 (Tuesday) | 5,126,000 | HKD 8,153,681 | HKD 8,153,681 | 180,000 | HKD 478,557 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-04 (Monday) | 4,946,000 | HKD 7,675,124 | HKD 7,675,124 | 108,000 | HKD 221,806 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-04 (Monday) | 4,946,000 | HKD 7,675,124 | HKD 7,675,124 | 108,000 | HKD 221,806 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-01 (Friday) | 4,838,000 | HKD 7,453,318 | HKD 7,453,318 | 0 | HKD 97,746 | HKD 1.54058 | HKD 1.52037 |
| 2024-11-01 (Friday) | 4,838,000 | HKD 7,453,318 | HKD 7,453,318 | 0 | HKD 97,746 | HKD 1.54058 | HKD 1.52037 |
| 2024-10-31 (Thursday) | 4,838,000 | HKD 7,355,572 | HKD 7,355,572 | 108,000 | HKD 5,258 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 4,838,000 | HKD 7,355,572 | HKD 7,355,572 | 108,000 | HKD 5,258 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 4,730,000 | HKD 7,350,314 | HKD 7,350,314 | 90,000 | HKD 66,216 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-29 (Tuesday) | 4,640,000 | HKD 7,284,098 | HKD 7,284,098 | 108,000 | HKD 88,689 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-29 (Tuesday) | 4,640,000 | HKD 7,284,098 | HKD 7,284,098 | 108,000 | HKD 88,689 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-28 (Monday) | 4,532,000 | HKD 7,195,409 | HKD 7,195,409 | 162,000 | HKD 110,062 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-28 (Monday) | 4,532,000 | HKD 7,195,409 | HKD 7,195,409 | 162,000 | HKD 110,062 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-25 (Friday) | 4,370,000 | HKD 7,085,347 | HKD 7,085,347 | 0 | HKD -90,711 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-25 (Friday) | 4,370,000 | HKD 7,085,347 | HKD 7,085,347 | 0 | HKD -90,711 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-24 (Thursday) | 4,370,000 | HKD 7,176,058 | HKD 7,176,058 | 0 | HKD 146,447 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-24 (Thursday) | 4,370,000 | HKD 7,176,058 | HKD 7,176,058 | 0 | HKD 146,447 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-23 (Wednesday) | 4,370,000 | HKD 7,029,611 | HKD 7,029,611 | 0 | HKD 181,412 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-23 (Wednesday) | 4,370,000 | HKD 7,029,611 | HKD 7,029,611 | 0 | HKD 181,412 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-22 (Tuesday) | 4,370,000 | HKD 6,848,199 | HKD 6,848,199 | 90,000 | HKD 131,235 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-22 (Tuesday) | 4,370,000 | HKD 6,848,199 | HKD 6,848,199 | 90,000 | HKD 131,235 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-21 (Monday) | 4,280,000 | HKD 6,716,964 | HKD 6,716,964 | 0 | HKD -15,298 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-21 (Monday) | 4,280,000 | HKD 6,716,964 | HKD 6,716,964 | 0 | HKD -15,298 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-18 (Friday) | 4,280,000 | HKD 6,732,262 | HKD 6,732,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 86,000 | 1.853* | 1.68 | |||
| 2025-05-06 | BUY | 216,000 | 1.907* | 1.68 | |||
| 2025-04-25 | BUY | 90,000 | 1.807* | 1.67 | |||
| 2025-04-15 | BUY | 72,000 | 1.813* | 1.66 | |||
| 2025-04-04 | BUY | 54,000 | 1.942* | 1.65 | |||
| 2025-03-28 | BUY | 72,000 | 1.851* | 1.64 | |||
| 2025-03-26 | BUY | 36,000 | 1.867* | 1.64 | |||
| 2025-03-20 | BUY | 18,000 | 1.904* | 1.62 | |||
| 2025-03-18 | BUY | 36,000 | 1.877* | 1.62 | |||
| 2025-03-17 | BUY | 270,000 | 1.822* | 1.62 | |||
| 2025-03-14 | BUY | 72,000 | 1.742* | 1.61 | |||
| 2025-03-12 | BUY | 36,000 | 1.686* | 1.61 | |||
| 2025-03-11 | BUY | 126,000 | 1.670* | 1.61 | |||
| 2025-03-10 | BUY | 288,000 | 1.674* | 1.61 | |||
| 2025-03-07 | BUY | 468,000 | 1.685* | 1.61 | |||
| 2025-03-05 | BUY | 216,000 | 1.701* | 1.61 | |||
| 2025-03-04 | BUY | 198,000 | 1.680* | 1.61 | |||
| 2025-03-03 | BUY | 234,000 | 1.643* | 1.61 | |||
| 2025-02-28 | BUY | 378,000 | 1.636* | 1.61 | |||
| 2025-02-27 | BUY | 180,000 | 1.667* | 1.61 | |||
| 2025-02-26 | BUY | 162,000 | 1.750* | 1.60 | |||
| 2025-02-24 | BUY | 270,000 | 1.713* | 1.60 | |||
| 2025-02-21 | BUY | 1,222,000 | 1.702* | 1.60 | |||
| 2025-02-20 | BUY | 54,000 | 1.705* | 1.60 | |||
| 2025-02-19 | BUY | 178,000 | 1.713* | 1.60 | |||
| 2025-02-18 | BUY | 216,000 | 1.729* | 1.59 | |||
| 2025-02-17 | BUY | 108,000 | 1.725* | 1.59 | |||
| 2025-02-14 | BUY | 1,260,000 | 1.727* | 1.59 | |||
| 2025-02-13 | BUY | 342,000 | 1.674* | 1.59 | |||
| 2025-02-11 | BUY | 36,000 | 1.645* | 1.59 | |||
| 2024-11-06 | BUY | 90,000 | 1.574* | 1.58 | |||
| 2024-11-06 | BUY | 90,000 | 1.574* | 1.58 | |||
| 2024-11-05 | BUY | 180,000 | 1.591* | 1.58 | |||
| 2024-11-05 | BUY | 180,000 | 1.591* | 1.58 | |||
| 2024-11-04 | BUY | 108,000 | 1.552* | 1.58 | |||
| 2024-11-04 | BUY | 108,000 | 1.552* | 1.58 | |||
| 2024-10-31 | BUY | 108,000 | 1.520* | 1.59 | |||
| 2024-10-31 | BUY | 108,000 | 1.520* | 1.59 | |||
| 2024-10-30 | BUY | 90,000 | 1.554* | 1.60 | |||
| 2024-10-29 | BUY | 108,000 | 1.570* | 1.60 | |||
| 2024-10-29 | BUY | 108,000 | 1.570* | 1.60 | |||
| 2024-10-28 | BUY | 162,000 | 1.588* | 1.60 | |||
| 2024-10-28 | BUY | 162,000 | 1.588* | 1.60 | |||
| 2024-10-22 | BUY | 90,000 | 1.567* | 1.57 | |||
| 2024-10-22 | BUY | 90,000 | 1.567* | 1.57 |
* (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.