| 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 | GREAT WALL MOTOR COMPANY LTD H |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,105,000 | HKD 6,474,214 | HKD 6,474,214 | 0 | HKD 253,355 | HKD 1.57715 | HKD 1.51543 |
| 2025-05-07 (Wednesday) | 4,105,000 | HKD 6,220,859 | HKD 6,220,859 | 29,000 | HKD 57,531 | HKD 1.51543 | HKD 1.5121 |
| 2025-05-06 (Tuesday) | 4,076,000 | HKD 6,163,328 | HKD 6,163,328 | 72,000 | HKD 387,235 | HKD 1.5121 | HKD 1.44258 |
| 2025-05-05 (Monday) | 4,004,000 | HKD 5,776,093 | HKD 5,776,093 | 0 | HKD 37 | HKD 1.44258 | HKD 1.44257 |
| 2025-05-02 (Friday) | 4,004,000 | HKD 5,776,056 | HKD 5,776,056 | 0 | HKD 36,368 | HKD 1.44257 | HKD 1.43349 |
| 2025-05-01 (Thursday) | 4,004,000 | HKD 5,739,688 | HKD 5,739,688 | 0 | HKD -1,924 | HKD 1.43349 | HKD 1.43397 |
| 2025-04-30 (Wednesday) | 4,004,000 | HKD 5,741,612 | HKD 5,741,612 | 0 | HKD -141,842 | HKD 1.43397 | HKD 1.46939 |
| 2025-04-29 (Tuesday) | 4,004,000 | HKD 5,883,454 | HKD 5,883,454 | 0 | HKD -135,580 | HKD 1.46939 | HKD 1.50326 |
| 2025-04-28 (Monday) | 4,004,000 | HKD 6,019,034 | HKD 6,019,034 | 0 | HKD 93,185 | HKD 1.50326 | HKD 1.47998 |
| 2025-04-25 (Friday) | 4,004,000 | HKD 5,925,849 | HKD 5,925,849 | 30,000 | HKD 35,672 | HKD 1.47998 | HKD 1.48218 |
| 2025-04-24 (Thursday) | 3,974,000 | HKD 5,890,177 | HKD 5,890,177 | 0 | HKD -142,985 | HKD 1.48218 | HKD 1.51816 |
| 2025-04-23 (Wednesday) | 3,974,000 | HKD 6,033,162 | HKD 6,033,162 | 0 | HKD 60,380 | HKD 1.51816 | HKD 1.50296 |
| 2025-04-22 (Tuesday) | 3,974,000 | HKD 5,972,782 | HKD 5,972,782 | 0 | HKD -171,629 | HKD 1.50296 | HKD 1.54615 |
| 2025-04-21 (Monday) | 3,974,000 | HKD 6,144,411 | HKD 6,144,411 | 0 | HKD 2,137 | HKD 1.54615 | HKD 1.54561 |
| 2025-04-18 (Friday) | 3,974,000 | HKD 6,142,274 | HKD 6,142,274 | 0 | HKD 0 | HKD 1.54561 | HKD 1.54561 |
| 2025-04-17 (Thursday) | 3,974,000 | HKD 6,142,274 | HKD 6,142,274 | 0 | HKD 91,082 | HKD 1.54561 | HKD 1.5227 |
| 2025-04-16 (Wednesday) | 3,974,000 | HKD 6,051,192 | HKD 6,051,192 | 0 | HKD -250,767 | HKD 1.5227 | HKD 1.5858 |
| 2025-04-15 (Tuesday) | 3,974,000 | HKD 6,301,959 | HKD 6,301,959 | 24,000 | HKD 57,745 | HKD 1.5858 | HKD 1.58081 |
| 2025-04-14 (Monday) | 3,950,000 | HKD 6,244,214 | HKD 6,244,214 | 0 | HKD 82,881 | HKD 1.58081 | HKD 1.55983 |
| 2025-04-11 (Friday) | 3,950,000 | HKD 6,161,333 | HKD 6,161,333 | 0 | HKD 156,515 | HKD 1.55983 | HKD 1.52021 |
| 2025-04-10 (Thursday) | 3,950,000 | HKD 6,004,818 | HKD 6,004,818 | 0 | HKD 178,732 | HKD 1.52021 | HKD 1.47496 |
| 2025-04-09 (Wednesday) | 3,950,000 | HKD 5,826,086 | HKD 5,826,086 | 0 | HKD 20,888 | HKD 1.47496 | HKD 1.46967 |
| 2025-04-08 (Tuesday) | 3,950,000 | HKD 5,805,198 | HKD 5,805,198 | 0 | HKD 90,802 | HKD 1.46967 | HKD 1.44668 |
| 2025-04-07 (Monday) | 3,950,000 | HKD 5,714,396 | HKD 5,714,396 | 0 | HKD -1,103,570 | HKD 1.44668 | HKD 1.72607 |
| 2025-04-04 (Friday) | 3,950,000 | HKD 6,817,966 | HKD 6,817,966 | 18,000 | HKD -255,749 | HKD 1.72607 | HKD 1.79901 |
| 2025-04-02 (Wednesday) | 3,932,000 | HKD 7,073,715 | HKD 7,073,715 | 0 | HKD 39,744 | HKD 1.79901 | HKD 1.7889 |
| 2025-04-01 (Tuesday) | 3,932,000 | HKD 7,033,971 | HKD 7,033,971 | 0 | HKD 160,817 | HKD 1.7889 | HKD 1.748 |
| 2025-03-31 (Monday) | 3,932,000 | HKD 6,873,154 | HKD 6,873,154 | 0 | HKD -304,934 | HKD 1.748 | HKD 1.82556 |
| 2025-03-28 (Friday) | 3,932,000 | HKD 7,178,088 | HKD 7,178,088 | 24,000 | HKD -58,996 | HKD 1.82556 | HKD 1.85186 |
| 2025-03-27 (Thursday) | 3,908,000 | HKD 7,237,084 | HKD 7,237,084 | 0 | HKD -160,633 | HKD 1.85186 | HKD 1.89297 |
| 2025-03-26 (Wednesday) | 3,908,000 | HKD 7,397,717 | HKD 7,397,717 | 12,000 | HKD 81,567 | HKD 1.89297 | HKD 1.87786 |
| 2025-03-25 (Tuesday) | 3,896,000 | HKD 7,316,150 | HKD 7,316,150 | 0 | HKD -571,565 | HKD 1.87786 | HKD 2.02457 |
| 2025-03-24 (Monday) | 3,896,000 | HKD 7,887,715 | HKD 7,887,715 | 0 | HKD 139,169 | HKD 2.02457 | HKD 1.98885 |
| 2025-03-21 (Friday) | 3,896,000 | HKD 7,748,546 | HKD 7,748,546 | 0 | HKD -401,589 | HKD 1.98885 | HKD 2.09192 |
| 2025-03-20 (Thursday) | 3,896,000 | HKD 8,150,135 | HKD 8,150,135 | 6,000 | HKD 270,209 | HKD 2.09192 | HKD 2.02569 |
| 2025-03-19 (Wednesday) | 3,890,000 | HKD 7,879,926 | HKD 7,879,926 | 0 | HKD -21,042 | HKD 2.02569 | HKD 2.0311 |
| 2025-03-18 (Tuesday) | 3,890,000 | HKD 7,900,968 | HKD 7,900,968 | 12,000 | HKD 424,271 | HKD 2.0311 | HKD 1.92798 |
| 2025-03-17 (Monday) | 3,878,000 | HKD 7,476,697 | HKD 7,476,697 | 90,000 | HKD 58,802 | HKD 1.92798 | HKD 1.95826 |
| 2025-03-14 (Friday) | 3,788,000 | HKD 7,417,895 | HKD 7,417,895 | 24,000 | HKD 163,228 | HKD 1.95826 | HKD 1.92738 |
| 2025-03-13 (Thursday) | 3,764,000 | HKD 7,254,667 | HKD 7,254,667 | 0 | HKD -254,391 | HKD 1.92738 | HKD 1.99497 |
| 2025-03-12 (Wednesday) | 3,764,000 | HKD 7,509,058 | HKD 7,509,058 | 12,000 | HKD 864,974 | HKD 1.99497 | HKD 1.77081 |
| 2025-03-11 (Tuesday) | 3,752,000 | HKD 6,644,084 | HKD 6,644,084 | 42,000 | HKD 272,977 | HKD 1.77081 | HKD 1.71728 |
| 2025-03-10 (Monday) | 3,710,000 | HKD 6,371,107 | HKD 6,371,107 | 96,000 | HKD 196,389 | HKD 1.71728 | HKD 1.70856 |
| 2025-03-07 (Friday) | 3,614,000 | HKD 6,174,718 | HKD 6,174,718 | 156,000 | HKD 515,093 | HKD 1.70856 | HKD 1.63668 |
| 2025-03-05 (Wednesday) | 3,458,000 | HKD 5,659,625 | HKD 5,659,625 | 72,000 | HKD 162,539 | HKD 1.63668 | HKD 1.62347 |
| 2025-03-04 (Tuesday) | 3,386,000 | HKD 5,497,086 | HKD 5,497,086 | 66,000 | HKD -18,744 | HKD 1.62347 | HKD 1.66139 |
| 2025-03-03 (Monday) | 3,320,000 | HKD 5,515,830 | HKD 5,515,830 | 78,000 | HKD 146,196 | HKD 1.66139 | HKD 1.65627 |
| 2025-02-28 (Friday) | 3,242,000 | HKD 5,369,634 | HKD 5,369,634 | 126,000 | HKD -128,918 | HKD 1.65627 | HKD 1.76462 |
| 2025-02-27 (Thursday) | 3,116,000 | HKD 5,498,552 | HKD 5,498,552 | 60,000 | HKD 474,247 | HKD 1.76462 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 3,056,000 | HKD 5,024,305 | HKD 5,024,305 | 54,000 | HKD 105,146 | HKD 1.64408 | HKD 1.63863 |
| 2025-02-25 (Tuesday) | 3,002,000 | HKD 4,919,159 | HKD 4,919,159 | 0 | HKD 84,448 | HKD 1.63863 | HKD 1.6105 |
| 2025-02-24 (Monday) | 3,002,000 | HKD 4,834,711 | HKD 4,834,711 | 90,000 | HKD 269,367 | HKD 1.6105 | HKD 1.56777 |
| 2025-02-21 (Friday) | 2,912,000 | HKD 4,565,344 | HKD 4,565,344 | 413,500 | HKD 677,203 | HKD 1.56777 | HKD 1.55619 |
| 2025-02-20 (Thursday) | 2,498,500 | HKD 3,888,141 | HKD 3,888,141 | 18,000 | HKD -124,111 | HKD 1.55619 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 2,480,500 | HKD 4,012,252 | HKD 4,012,252 | 59,500 | HKD 94,857 | HKD 1.61752 | HKD 1.61809 |
| 2025-02-18 (Tuesday) | 2,421,000 | HKD 3,917,395 | HKD 3,917,395 | 72,000 | HKD 185,421 | HKD 1.61809 | HKD 1.58875 |
| 2025-02-17 (Monday) | 2,349,000 | HKD 3,731,974 | HKD 3,731,974 | 36,000 | HKD -13,005 | HKD 1.58875 | HKD 1.6191 |
| 2025-02-14 (Friday) | 2,313,000 | HKD 3,744,979 | HKD 3,744,979 | 420,000 | HKD 891,290 | HKD 1.6191 | HKD 1.5075 |
| 2025-02-13 (Thursday) | 1,893,000 | HKD 2,853,689 | HKD 2,853,689 | 114,000 | HKD 49,561 | HKD 1.5075 | HKD 1.57624 |
| 2025-02-12 (Wednesday) | 1,779,000 | HKD 2,804,128 | HKD 2,804,128 | 0 | HKD 59,653 | HKD 1.57624 | HKD 1.54271 |
| 2025-02-11 (Tuesday) | 1,779,000 | HKD 2,744,475 | HKD 2,744,475 | 12,000 | HKD -191,129 | HKD 1.54271 | HKD 1.66135 |
| 2025-02-10 (Monday) | 1,767,000 | HKD 2,935,604 | HKD 2,935,604 | 0 | HKD -17,524 | HKD 1.66135 | HKD 1.67127 |
| 2025-02-07 (Friday) | 1,767,000 | HKD 2,953,128 | HKD 2,953,128 | 0 | HKD 148,330 | HKD 1.67127 | HKD 1.58732 |
| 2025-02-06 (Thursday) | 1,767,000 | HKD 2,804,798 | HKD 2,804,798 | 0 | HKD 58,860 | HKD 1.58732 | HKD 1.55401 |
| 2025-02-05 (Wednesday) | 1,767,000 | HKD 2,745,938 | HKD 2,745,938 | 0 | HKD -113,506 | HKD 1.55401 | HKD 1.61825 |
| 2025-02-04 (Tuesday) | 1,767,000 | HKD 2,859,444 | HKD 2,859,444 | 0 | HKD 70,339 | HKD 1.61825 | HKD 1.57844 |
| 2025-02-03 (Monday) | 1,767,000 | HKD 2,789,105 | HKD 2,789,105 | 0 | HKD -81,964 | HKD 1.57844 | HKD 1.62483 |
| 2025-01-31 (Friday) | 1,767,000 | HKD 2,871,069 | HKD 2,871,069 | 0 | HKD -203 | HKD 1.62483 | HKD 1.62494 |
| 2025-01-30 (Thursday) | 1,767,000 | HKD 2,871,272 | HKD 2,871,272 | 0 | HKD 166 | HKD 1.62494 | HKD 1.62485 |
| 2025-01-29 (Wednesday) | 1,767,000 | HKD 2,871,106 | HKD 2,871,106 | 0 | HKD -295 | HKD 1.62485 | HKD 1.62501 |
| 2025-01-28 (Tuesday) | 1,767,000 | HKD 2,871,401 | HKD 2,871,401 | 0 | HKD 3,432 | HKD 1.62501 | HKD 1.62307 |
| 2025-01-27 (Monday) | 1,767,000 | HKD 2,867,969 | HKD 2,867,969 | 0 | HKD 18,445 | HKD 1.62307 | HKD 1.61263 |
| 2025-01-24 (Friday) | 1,767,000 | HKD 2,849,524 | HKD 2,849,524 | 0 | HKD -49,224 | HKD 1.61263 | HKD 1.64049 |
| 2025-01-23 (Thursday) | 1,767,000 | HKD 2,898,748 | HKD 2,898,748 | 0 | HKD 22,239 | HKD 1.64049 | HKD 1.62791 |
| 2025-01-22 (Wednesday) | 1,767,000 | HKD 2,876,509 | HKD 2,876,509 | ||||
| 2025-01-21 (Tuesday) | 1,767,000 | HKD 2,977,376 | HKD 2,977,376 | ||||
| 2025-01-20 (Monday) | 1,767,000 | HKD 2,952,021 | HKD 2,952,021 | ||||
| 2025-01-17 (Friday) | 1,767,000 | HKD 2,973,773 | HKD 2,973,773 | ||||
| 2025-01-16 (Thursday) | 1,767,000 | HKD 2,931,180 | HKD 2,931,180 | ||||
| 2025-01-15 (Wednesday) | 1,767,000 | HKD 2,931,839 | HKD 2,931,839 | ||||
| 2025-01-14 (Tuesday) | 1,767,000 | HKD 3,022,588 | HKD 3,022,588 | ||||
| 2025-01-13 (Monday) | 1,767,000 | HKD 2,895,624 | HKD 2,895,624 | ||||
| 2025-01-10 (Friday) | 1,767,000 | HKD 2,890,733 | HKD 2,890,733 | ||||
| 2025-01-09 (Thursday) | 1,767,000 | HKD 2,897,075 | HKD 2,897,075 | ||||
| 2025-01-09 (Thursday) | 1,767,000 | HKD 2,897,075 | HKD 2,897,075 | ||||
| 2025-01-09 (Thursday) | 1,767,000 | HKD 2,897,075 | HKD 2,897,075 | ||||
| 2025-01-08 (Wednesday) | 1,767,000 | HKD 2,847,674 | HKD 2,847,674 | ||||
| 2025-01-08 (Wednesday) | 1,767,000 | HKD 2,847,674 | HKD 2,847,674 | ||||
| 2025-01-08 (Wednesday) | 1,767,000 | HKD 2,847,674 | HKD 2,847,674 | ||||
| 2025-01-02 (Thursday) | 1,767,000 | HKD 2,953,615 | HKD 2,953,615 | 0 | HKD -50,984 | HKD 1.67154 | HKD 1.7004 |
| 2024-12-30 (Monday) | 1,767,000 | HKD 3,004,599 | HKD 3,004,599 | 0 | HKD 6,643 | HKD 1.7004 | HKD 1.69664 |
| 2024-12-06 (Friday) | 1,767,000 | HKD 2,997,956 | HKD 2,997,956 | 0 | HKD 64,139 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 1,767,000 | HKD 2,933,817 | HKD 2,933,817 | 0 | HKD -39,631 | HKD 1.66034 | HKD 1.68277 |
| 2024-12-04 (Wednesday) | 1,767,000 | HKD 2,973,448 | HKD 2,973,448 | 0 | HKD -109,545 | HKD 1.68277 | HKD 1.74476 |
| 2024-12-03 (Tuesday) | 1,767,000 | HKD 3,082,993 | HKD 3,082,993 | 0 | HKD 153,737 | HKD 1.74476 | HKD 1.65776 |
| 2024-12-02 (Monday) | 1,767,000 | HKD 2,929,256 | HKD 2,929,256 | 0 | HKD 90,811 | HKD 1.65776 | HKD 1.60636 |
| 2024-11-29 (Friday) | 1,767,000 | HKD 2,838,445 | HKD 2,838,445 | 0 | HKD -35,372 | HKD 1.60636 | HKD 1.62638 |
| 2024-11-28 (Thursday) | 1,767,000 | HKD 2,873,817 | HKD 2,873,817 | 0 | HKD -55,477 | HKD 1.62638 | HKD 1.65778 |
| 2024-11-27 (Wednesday) | 1,767,000 | HKD 2,929,294 | HKD 2,929,294 | 0 | HKD 132,316 | HKD 1.65778 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 1,767,000 | HKD 2,796,978 | HKD 2,796,978 | 0 | HKD -63,678 | HKD 1.5829 | HKD 1.61893 |
| 2024-11-26 (Tuesday) | 1,767,000 | HKD 2,796,978 | HKD 2,796,978 | 0 | HKD -63,678 | HKD 1.5829 | HKD 1.61893 |
| 2024-11-25 (Monday) | 1,767,000 | HKD 2,860,656 | HKD 2,860,656 | 0 | HKD 14,335 | HKD 1.61893 | HKD 1.61082 |
| 2024-11-25 (Monday) | 1,767,000 | HKD 2,860,656 | HKD 2,860,656 | 0 | HKD 14,335 | HKD 1.61893 | HKD 1.61082 |
| 2024-11-22 (Friday) | 1,767,000 | HKD 2,846,321 | HKD 2,846,321 | 0 | HKD -100,401 | HKD 1.61082 | HKD 1.66764 |
| 2024-11-21 (Thursday) | 1,767,000 | HKD 2,946,722 | HKD 2,946,722 | 0 | HKD -36,304 | HKD 1.66764 | HKD 1.68819 |
| 2024-11-20 (Wednesday) | 1,767,000 | HKD 2,983,026 | HKD 2,983,026 | 0 | HKD -113,529 | HKD 1.68819 | HKD 1.75244 |
| 2024-11-19 (Tuesday) | 1,767,000 | HKD 3,096,555 | HKD 3,096,555 | 0 | HKD 41,001 | HKD 1.75244 | HKD 1.72923 |
| 2024-11-18 (Monday) | 1,767,000 | HKD 3,055,554 | HKD 3,055,554 | 0 | HKD -11,011 | HKD 1.72923 | HKD 1.73546 |
| 2024-11-12 (Tuesday) | 1,767,000 | HKD 3,066,565 | HKD 3,066,565 | 0 | HKD 34,747 | HKD 1.73546 | HKD 1.7158 |
| 2024-11-12 (Tuesday) | 1,767,000 | HKD 3,066,565 | HKD 3,066,565 | 0 | HKD 34,747 | HKD 1.73546 | HKD 1.7158 |
| 2024-11-08 (Friday) | 1,767,000 | HKD 3,031,818 | HKD 3,031,818 | 0 | HKD -10,500 | HKD 1.7158 | HKD 1.72174 |
| 2024-11-08 (Friday) | 1,767,000 | HKD 3,031,818 | HKD 3,031,818 | 0 | HKD -10,500 | HKD 1.7158 | HKD 1.72174 |
| 2024-11-07 (Thursday) | 1,767,000 | HKD 3,042,318 | HKD 3,042,318 | 0 | HKD 83,912 | HKD 1.72174 | HKD 1.67425 |
| 2024-11-07 (Thursday) | 1,767,000 | HKD 3,042,318 | HKD 3,042,318 | 0 | HKD 83,912 | HKD 1.72174 | HKD 1.67425 |
| 2024-11-06 (Wednesday) | 1,767,000 | HKD 2,958,406 | HKD 2,958,406 | 30,000 | HKD -28,097 | HKD 1.67425 | HKD 1.71935 |
| 2024-11-06 (Wednesday) | 1,767,000 | HKD 2,958,406 | HKD 2,958,406 | 30,000 | HKD -28,097 | HKD 1.67425 | HKD 1.71935 |
| 2024-11-05 (Tuesday) | 1,737,000 | HKD 2,986,503 | HKD 2,986,503 | 60,000 | HKD 168,378 | HKD 1.71935 | HKD 1.68046 |
| 2024-11-05 (Tuesday) | 1,737,000 | HKD 2,986,503 | HKD 2,986,503 | 60,000 | HKD 168,378 | HKD 1.71935 | HKD 1.68046 |
| 2024-11-04 (Monday) | 1,677,000 | HKD 2,818,125 | HKD 2,818,125 | 36,000 | HKD 159,200 | HKD 1.68046 | HKD 1.62031 |
| 2024-11-04 (Monday) | 1,677,000 | HKD 2,818,125 | HKD 2,818,125 | 36,000 | HKD 159,200 | HKD 1.68046 | HKD 1.62031 |
| 2024-11-01 (Friday) | 1,641,000 | HKD 2,658,925 | HKD 2,658,925 | 0 | HKD 50,009 | HKD 1.62031 | HKD 1.58983 |
| 2024-11-01 (Friday) | 1,641,000 | HKD 2,658,925 | HKD 2,658,925 | 0 | HKD 50,009 | HKD 1.62031 | HKD 1.58983 |
| 2024-10-31 (Thursday) | 1,641,000 | HKD 2,608,916 | HKD 2,608,916 | 36,000 | HKD -46,263 | HKD 1.58983 | HKD 1.65432 |
| 2024-10-31 (Thursday) | 1,641,000 | HKD 2,608,916 | HKD 2,608,916 | 36,000 | HKD -46,263 | HKD 1.58983 | HKD 1.65432 |
| 2024-10-30 (Wednesday) | 1,605,000 | HKD 2,655,179 | HKD 2,655,179 | 30,000 | HKD -24,051 | HKD 1.65432 | HKD 1.7011 |
| 2024-10-30 (Wednesday) | 1,605,000 | HKD 2,655,179 | HKD 2,655,179 | 30,000 | HKD -24,051 | HKD 1.65432 | HKD 1.7011 |
| 2024-10-29 (Tuesday) | 1,575,000 | HKD 2,679,230 | HKD 2,679,230 | 36,000 | HKD -1,837 | HKD 1.7011 | HKD 1.74208 |
| 2024-10-29 (Tuesday) | 1,575,000 | HKD 2,679,230 | HKD 2,679,230 | 36,000 | HKD -1,837 | HKD 1.7011 | HKD 1.74208 |
| 2024-10-28 (Monday) | 1,539,000 | HKD 2,681,067 | HKD 2,681,067 | 54,000 | HKD -66,792 | HKD 1.74208 | HKD 1.85041 |
| 2024-10-28 (Monday) | 1,539,000 | HKD 2,681,067 | HKD 2,681,067 | 54,000 | HKD -66,792 | HKD 1.74208 | HKD 1.85041 |
| 2024-10-25 (Friday) | 1,485,000 | HKD 2,747,859 | HKD 2,747,859 | 0 | HKD 122,027 | HKD 1.85041 | HKD 1.76824 |
| 2024-10-25 (Friday) | 1,485,000 | HKD 2,747,859 | HKD 2,747,859 | 0 | HKD 122,027 | HKD 1.85041 | HKD 1.76824 |
| 2024-10-24 (Thursday) | 1,485,000 | HKD 2,625,832 | HKD 2,625,832 | 0 | HKD -19,026 | HKD 1.76824 | HKD 1.78105 |
| 2024-10-24 (Thursday) | 1,485,000 | HKD 2,625,832 | HKD 2,625,832 | 0 | HKD -19,026 | HKD 1.76824 | HKD 1.78105 |
| 2024-10-23 (Wednesday) | 1,485,000 | HKD 2,644,858 | HKD 2,644,858 | 0 | HKD 34,952 | HKD 1.78105 | HKD 1.75751 |
| 2024-10-23 (Wednesday) | 1,485,000 | HKD 2,644,858 | HKD 2,644,858 | 0 | HKD 34,952 | HKD 1.78105 | HKD 1.75751 |
| 2024-10-22 (Tuesday) | 1,485,000 | HKD 2,609,906 | HKD 2,609,906 | 30,000 | HKD 131,797 | HKD 1.75751 | HKD 1.70317 |
| 2024-10-22 (Tuesday) | 1,485,000 | HKD 2,609,906 | HKD 2,609,906 | 30,000 | HKD 131,797 | HKD 1.75751 | HKD 1.70317 |
| 2024-10-21 (Monday) | 1,455,000 | HKD 2,478,109 | HKD 2,478,109 | 0 | HKD -87,731 | HKD 1.70317 | HKD 1.76346 |
| 2024-10-18 (Friday) | 1,455,000 | HKD 2,565,840 | HKD 2,565,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 29,000 | 1.515* | 1.67 | |||
| 2025-05-06 | BUY | 72,000 | 1.512* | 1.67 | |||
| 2025-04-25 | BUY | 30,000 | 1.480* | 1.69 | |||
| 2025-04-15 | BUY | 24,000 | 1.586* | 1.70 | |||
| 2025-04-04 | BUY | 18,000 | 1.726* | 1.71 | |||
| 2025-03-28 | BUY | 24,000 | 1.826* | 1.70 | |||
| 2025-03-26 | BUY | 12,000 | 1.893* | 1.70 | |||
| 2025-03-20 | BUY | 6,000 | 2.092* | 1.69 | |||
| 2025-03-18 | BUY | 12,000 | 2.031* | 1.68 | |||
| 2025-03-17 | BUY | 90,000 | 1.928* | 1.68 | |||
| 2025-03-14 | BUY | 24,000 | 1.958* | 1.67 | |||
| 2025-03-12 | BUY | 12,000 | 1.995* | 1.67 | |||
| 2025-03-11 | BUY | 42,000 | 1.771* | 1.67 | |||
| 2025-03-10 | BUY | 96,000 | 1.717* | 1.67 | |||
| 2025-03-07 | BUY | 156,000 | 1.709* | 1.66 | |||
| 2025-03-05 | BUY | 72,000 | 1.637* | 1.66 | |||
| 2025-03-04 | BUY | 66,000 | 1.623* | 1.67 | |||
| 2025-03-03 | BUY | 78,000 | 1.661* | 1.67 | |||
| 2025-02-28 | BUY | 126,000 | 1.656* | 1.67 | |||
| 2025-02-27 | BUY | 60,000 | 1.765* | 1.66 | |||
| 2025-02-26 | BUY | 54,000 | 1.644* | 1.66 | |||
| 2025-02-24 | BUY | 90,000 | 1.611* | 1.67 | |||
| 2025-02-21 | BUY | 413,500 | 1.568* | 1.67 | |||
| 2025-02-20 | BUY | 18,000 | 1.556* | 1.67 | |||
| 2025-02-19 | BUY | 59,500 | 1.618* | 1.67 | |||
| 2025-02-18 | BUY | 72,000 | 1.618* | 1.67 | |||
| 2025-02-17 | BUY | 36,000 | 1.589* | 1.67 | |||
| 2025-02-14 | BUY | 420,000 | 1.619* | 1.67 | |||
| 2025-02-13 | BUY | 114,000 | 1.508* | 1.67 | |||
| 2025-02-11 | BUY | 12,000 | 1.543* | 1.68 | |||
| 2024-11-06 | BUY | 30,000 | 1.674* | 1.71 | |||
| 2024-11-06 | BUY | 30,000 | 1.674* | 1.71 | |||
| 2024-11-05 | BUY | 60,000 | 1.719* | 1.71 | |||
| 2024-11-05 | BUY | 60,000 | 1.719* | 1.71 | |||
| 2024-11-04 | BUY | 36,000 | 1.680* | 1.72 | |||
| 2024-11-04 | BUY | 36,000 | 1.680* | 1.72 | |||
| 2024-10-31 | BUY | 36,000 | 1.590* | 1.75 | |||
| 2024-10-31 | BUY | 36,000 | 1.590* | 1.75 | |||
| 2024-10-30 | BUY | 30,000 | 1.654* | 1.76 | |||
| 2024-10-30 | BUY | 30,000 | 1.654* | 1.76 | |||
| 2024-10-29 | BUY | 36,000 | 1.701* | 1.77 | |||
| 2024-10-29 | BUY | 36,000 | 1.701* | 1.77 | |||
| 2024-10-28 | BUY | 54,000 | 1.742* | 1.78 | |||
| 2024-10-28 | BUY | 54,000 | 1.742* | 1.78 | |||
| 2024-10-22 | BUY | 30,000 | 1.758* | 1.70 | |||
| 2024-10-22 | BUY | 30,000 | 1.758* | 1.70 |
* (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.