| 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 | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,406,000 | HKD 6,493,461 | HKD 6,493,461 | 0 | HKD -63,840 | HKD 1.90648 | HKD 1.92522 |
| 2025-05-07 (Wednesday) | 3,406,000 | HKD 6,557,301 | HKD 6,557,301 | 23,000 | HKD -173,083 | HKD 1.92522 | HKD 1.98947 |
| 2025-05-06 (Tuesday) | 3,383,000 | HKD 6,730,384 | HKD 6,730,384 | 60,000 | HKD 161,563 | HKD 1.98947 | HKD 1.97677 |
| 2025-05-05 (Monday) | 3,323,000 | HKD 6,568,821 | HKD 6,568,821 | 0 | HKD 43 | HKD 1.97677 | HKD 1.97676 |
| 2025-05-02 (Friday) | 3,323,000 | HKD 6,568,778 | HKD 6,568,778 | 0 | HKD 57,543 | HKD 1.97676 | HKD 1.95944 |
| 2025-05-01 (Thursday) | 3,323,000 | HKD 6,511,235 | HKD 6,511,235 | 0 | HKD -2,183 | HKD 1.95944 | HKD 1.9601 |
| 2025-04-30 (Wednesday) | 3,323,000 | HKD 6,513,418 | HKD 6,513,418 | 0 | HKD 54,421 | HKD 1.9601 | HKD 1.94372 |
| 2025-04-29 (Tuesday) | 3,323,000 | HKD 6,458,997 | HKD 6,458,997 | 0 | HKD 7,069 | HKD 1.94372 | HKD 1.9416 |
| 2025-04-28 (Monday) | 3,323,000 | HKD 6,451,928 | HKD 6,451,928 | 0 | HKD 51,699 | HKD 1.9416 | HKD 1.92604 |
| 2025-04-25 (Friday) | 3,323,000 | HKD 6,400,229 | HKD 6,400,229 | 25,000 | HKD -86,232 | HKD 1.92604 | HKD 1.96679 |
| 2025-04-24 (Thursday) | 3,298,000 | HKD 6,486,461 | HKD 6,486,461 | 0 | HKD -16,542 | HKD 1.96679 | HKD 1.9718 |
| 2025-04-23 (Wednesday) | 3,298,000 | HKD 6,503,003 | HKD 6,503,003 | 0 | HKD 117,857 | HKD 1.9718 | HKD 1.93607 |
| 2025-04-22 (Tuesday) | 3,298,000 | HKD 6,385,146 | HKD 6,385,146 | 0 | HKD -14,364 | HKD 1.93607 | HKD 1.94042 |
| 2025-04-21 (Monday) | 3,298,000 | HKD 6,399,510 | HKD 6,399,510 | 0 | HKD 2,225 | HKD 1.94042 | HKD 1.93975 |
| 2025-04-18 (Friday) | 3,298,000 | HKD 6,397,285 | HKD 6,397,285 | 0 | HKD 0 | HKD 1.93975 | HKD 1.93975 |
| 2025-04-17 (Thursday) | 3,298,000 | HKD 6,397,285 | HKD 6,397,285 | 0 | HKD 75,362 | HKD 1.93975 | HKD 1.9169 |
| 2025-04-16 (Wednesday) | 3,298,000 | HKD 6,321,923 | HKD 6,321,923 | 0 | HKD -166,629 | HKD 1.9169 | HKD 1.96742 |
| 2025-04-15 (Tuesday) | 3,298,000 | HKD 6,488,552 | HKD 6,488,552 | 20,000 | HKD -12,079 | HKD 1.96742 | HKD 1.98311 |
| 2025-04-14 (Monday) | 3,278,000 | HKD 6,500,631 | HKD 6,500,631 | 0 | HKD 26,821 | HKD 1.98311 | HKD 1.97493 |
| 2025-04-11 (Friday) | 3,278,000 | HKD 6,473,810 | HKD 6,473,810 | 0 | HKD 130,738 | HKD 1.97493 | HKD 1.93504 |
| 2025-04-10 (Thursday) | 3,278,000 | HKD 6,343,072 | HKD 6,343,072 | 0 | HKD 20,492 | HKD 1.93504 | HKD 1.92879 |
| 2025-04-09 (Wednesday) | 3,278,000 | HKD 6,322,580 | HKD 6,322,580 | 0 | HKD 205,688 | HKD 1.92879 | HKD 1.86604 |
| 2025-04-08 (Tuesday) | 3,278,000 | HKD 6,116,892 | HKD 6,116,892 | 0 | HKD 378,968 | HKD 1.86604 | HKD 1.75043 |
| 2025-04-07 (Monday) | 3,278,000 | HKD 5,737,924 | HKD 5,737,924 | 0 | HKD -872,970 | HKD 1.75043 | HKD 2.01675 |
| 2025-04-04 (Friday) | 3,278,000 | HKD 6,610,894 | HKD 6,610,894 | 15,000 | HKD -131,422 | HKD 2.01675 | HKD 2.06629 |
| 2025-04-02 (Wednesday) | 3,263,000 | HKD 6,742,316 | HKD 6,742,316 | 0 | HKD 32,897 | HKD 2.06629 | HKD 2.05621 |
| 2025-04-01 (Tuesday) | 3,263,000 | HKD 6,709,419 | HKD 6,709,419 | 0 | HKD -160,231 | HKD 2.05621 | HKD 2.10532 |
| 2025-03-31 (Monday) | 3,263,000 | HKD 6,869,650 | HKD 6,869,650 | 0 | HKD -161,041 | HKD 2.10532 | HKD 2.15467 |
| 2025-03-28 (Friday) | 3,263,000 | HKD 7,030,691 | HKD 7,030,691 | 20,000 | HKD 524,631 | HKD 2.15467 | HKD 2.00619 |
| 2025-03-27 (Thursday) | 3,243,000 | HKD 6,506,060 | HKD 6,506,060 | 0 | HKD -74,901 | HKD 2.00619 | HKD 2.02928 |
| 2025-03-26 (Wednesday) | 3,243,000 | HKD 6,580,961 | HKD 6,580,961 | 10,000 | HKD -14,113 | HKD 2.02928 | HKD 2.03992 |
| 2025-03-25 (Tuesday) | 3,233,000 | HKD 6,595,074 | HKD 6,595,074 | 0 | HKD -291,347 | HKD 2.03992 | HKD 2.13004 |
| 2025-03-24 (Monday) | 3,233,000 | HKD 6,886,421 | HKD 6,886,421 | 0 | HKD 115,436 | HKD 2.13004 | HKD 2.09434 |
| 2025-03-21 (Friday) | 3,233,000 | HKD 6,770,985 | HKD 6,770,985 | 0 | HKD -250,087 | HKD 2.09434 | HKD 2.17169 |
| 2025-03-20 (Thursday) | 3,233,000 | HKD 7,021,072 | HKD 7,021,072 | 5,000 | HKD -132,690 | HKD 2.17169 | HKD 2.21616 |
| 2025-03-19 (Wednesday) | 3,228,000 | HKD 7,153,762 | HKD 7,153,762 | 0 | HKD 373,018 | HKD 2.21616 | HKD 2.1006 |
| 2025-03-18 (Tuesday) | 3,228,000 | HKD 6,780,744 | HKD 6,780,744 | 10,000 | HKD 29,811 | HKD 2.1006 | HKD 2.09787 |
| 2025-03-17 (Monday) | 3,218,000 | HKD 6,750,933 | HKD 6,750,933 | 75,000 | HKD 321,132 | HKD 2.09787 | HKD 2.04575 |
| 2025-03-14 (Friday) | 3,143,000 | HKD 6,429,801 | HKD 6,429,801 | 20,000 | HKD 89,133 | HKD 2.04575 | HKD 2.03031 |
| 2025-03-13 (Thursday) | 3,123,000 | HKD 6,340,668 | HKD 6,340,668 | 0 | HKD -122,749 | HKD 2.03031 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 3,123,000 | HKD 6,463,417 | HKD 6,463,417 | 10,000 | HKD 45,480 | HKD 2.06962 | HKD 2.06166 |
| 2025-03-11 (Tuesday) | 3,113,000 | HKD 6,417,937 | HKD 6,417,937 | 35,000 | HKD -80,332 | HKD 2.06166 | HKD 2.1112 |
| 2025-03-10 (Monday) | 3,078,000 | HKD 6,498,269 | HKD 6,498,269 | 80,000 | HKD 226,601 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 2,998,000 | HKD 6,271,668 | HKD 6,271,668 | 130,000 | HKD 389,424 | HKD 2.09195 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 2,868,000 | HKD 5,882,244 | HKD 5,882,244 | 60,000 | HKD 232,614 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 2,808,000 | HKD 5,649,630 | HKD 5,649,630 | 55,000 | HKD 84,581 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 2,753,000 | HKD 5,565,049 | HKD 5,565,049 | 65,000 | HKD 283,413 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 2,688,000 | HKD 5,281,636 | HKD 5,281,636 | 105,000 | HKD -13,895 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 2,583,000 | HKD 5,295,531 | HKD 5,295,531 | 50,000 | HKD 257,783 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 2,533,000 | HKD 5,037,748 | HKD 5,037,748 | 45,000 | HKD 282,426 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 2,488,000 | HKD 4,755,322 | HKD 4,755,322 | 0 | HKD 146,729 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 2,488,000 | HKD 4,608,593 | HKD 4,608,593 | 75,000 | HKD 61,506 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 2,413,000 | HKD 4,547,087 | HKD 4,547,087 | 323,000 | HKD 837,696 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 2,090,000 | HKD 3,709,391 | HKD 3,709,391 | 15,000 | HKD -20,478 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 2,075,000 | HKD 3,729,869 | HKD 3,729,869 | 49,000 | HKD 55,519 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 2,026,000 | HKD 3,674,350 | HKD 3,674,350 | 60,000 | HKD 136,424 | HKD 1.8136 | HKD 1.79956 |
| 2025-02-17 (Monday) | 1,966,000 | HKD 3,537,926 | HKD 3,537,926 | 30,000 | HKD 25,208 | HKD 1.79956 | HKD 1.81442 |
| 2025-02-14 (Friday) | 1,936,000 | HKD 3,512,718 | HKD 3,512,718 | 350,000 | HKD 718,596 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 1,586,000 | HKD 2,794,122 | HKD 2,794,122 | 95,000 | HKD 122,429 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 1,491,000 | HKD 2,671,693 | HKD 2,671,693 | 0 | HKD 149,537 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 1,491,000 | HKD 2,522,156 | HKD 2,522,156 | 10,000 | HKD -10,557 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 1,481,000 | HKD 2,532,713 | HKD 2,532,713 | 0 | HKD 23,349 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 1,481,000 | HKD 2,509,364 | HKD 2,509,364 | 0 | HKD 40,619 | HKD 1.69437 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 1,481,000 | HKD 2,468,745 | HKD 2,468,745 | 0 | HKD 18,893 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 1,481,000 | HKD 2,449,852 | HKD 2,449,852 | 0 | HKD -98,939 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 1,481,000 | HKD 2,548,791 | HKD 2,548,791 | 0 | HKD 43,872 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 1,481,000 | HKD 2,504,919 | HKD 2,504,919 | 0 | HKD -61,114 | HKD 1.69137 | HKD 1.73264 |
| 2025-01-31 (Friday) | 1,481,000 | HKD 2,566,033 | HKD 2,566,033 | 0 | HKD -181 | HKD 1.73264 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 1,481,000 | HKD 2,566,214 | HKD 2,566,214 | 0 | HKD 148 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 1,481,000 | HKD 2,566,066 | HKD 2,566,066 | 0 | HKD -263 | HKD 1.73266 | HKD 1.73284 |
| 2025-01-28 (Tuesday) | 1,481,000 | HKD 2,566,329 | HKD 2,566,329 | 0 | HKD 18,028 | HKD 1.73284 | HKD 1.72066 |
| 2025-01-27 (Monday) | 1,481,000 | HKD 2,548,301 | HKD 2,548,301 | 0 | HKD -22,556 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 1,481,000 | HKD 2,570,857 | HKD 2,570,857 | 0 | HKD 69,049 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 1,481,000 | HKD 2,501,808 | HKD 2,501,808 | 0 | HKD -53,624 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 1,481,000 | HKD 2,555,432 | HKD 2,555,432 | ||||
| 2025-01-21 (Tuesday) | 1,481,000 | HKD 2,579,159 | HKD 2,579,159 | ||||
| 2025-01-20 (Monday) | 1,481,000 | HKD 2,538,928 | HKD 2,538,928 | ||||
| 2025-01-17 (Friday) | 1,481,000 | HKD 2,530,502 | HKD 2,530,502 | ||||
| 2025-01-16 (Thursday) | 1,481,000 | HKD 2,536,613 | HKD 2,536,613 | ||||
| 2025-01-15 (Wednesday) | 1,481,000 | HKD 2,548,595 | HKD 2,548,595 | ||||
| 2025-01-14 (Tuesday) | 1,481,000 | HKD 2,540,971 | HKD 2,540,971 | ||||
| 2025-01-13 (Monday) | 1,481,000 | HKD 2,415,537 | HKD 2,415,537 | ||||
| 2025-01-10 (Friday) | 1,481,000 | HKD 2,434,260 | HKD 2,434,260 | ||||
| 2025-01-09 (Thursday) | 1,481,000 | HKD 2,538,536 | HKD 2,538,536 | ||||
| 2025-01-09 (Thursday) | 1,481,000 | HKD 2,538,536 | HKD 2,538,536 | ||||
| 2025-01-09 (Thursday) | 1,481,000 | HKD 2,538,536 | HKD 2,538,536 | ||||
| 2025-01-08 (Wednesday) | 1,481,000 | HKD 2,539,026 | HKD 2,539,026 | ||||
| 2025-01-08 (Wednesday) | 1,481,000 | HKD 2,539,026 | HKD 2,539,026 | ||||
| 2025-01-08 (Wednesday) | 1,481,000 | HKD 2,539,026 | HKD 2,539,026 | ||||
| 2025-01-02 (Thursday) | 1,481,000 | HKD 2,254,658 | HKD 2,254,658 | 0 | HKD -352 | HKD 1.52239 | HKD 1.52263 |
| 2024-12-30 (Monday) | 1,481,000 | HKD 2,255,010 | HKD 2,255,010 | 0 | HKD 103,971 | HKD 1.52263 | HKD 1.45242 |
| 2024-12-06 (Friday) | 1,481,000 | HKD 2,151,039 | HKD 2,151,039 | 0 | HKD 27,046 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 1,481,000 | HKD 2,123,993 | HKD 2,123,993 | 0 | HKD -33,357 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 1,481,000 | HKD 2,157,350 | HKD 2,157,350 | 0 | HKD 22,418 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 1,481,000 | HKD 2,134,932 | HKD 2,134,932 | 0 | HKD 14,759 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 1,481,000 | HKD 2,120,173 | HKD 2,120,173 | 0 | HKD 79,921 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 1,481,000 | HKD 2,040,252 | HKD 2,040,252 | 0 | HKD 8,292 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 1,481,000 | HKD 2,031,960 | HKD 2,031,960 | 0 | HKD -38,756 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 1,481,000 | HKD 2,070,716 | HKD 2,070,716 | 0 | HKD 19,480 | HKD 1.39819 | HKD 1.38503 |
| 2024-11-26 (Tuesday) | 1,481,000 | HKD 2,051,236 | HKD 2,051,236 | 0 | HKD -38,137 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-26 (Tuesday) | 1,481,000 | HKD 2,051,236 | HKD 2,051,236 | 0 | HKD -38,137 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-25 (Monday) | 1,481,000 | HKD 2,089,373 | HKD 2,089,373 | 0 | HKD -29,915 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-25 (Monday) | 1,481,000 | HKD 2,089,373 | HKD 2,089,373 | 0 | HKD -29,915 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-22 (Friday) | 1,481,000 | HKD 2,119,288 | HKD 2,119,288 | 0 | HKD -103,130 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 1,481,000 | HKD 2,222,418 | HKD 2,222,418 | 0 | HKD 7,625 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 1,481,000 | HKD 2,214,793 | HKD 2,214,793 | 0 | HKD 11,402 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 1,481,000 | HKD 2,203,391 | HKD 2,203,391 | 0 | HKD 45,764 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 1,481,000 | HKD 2,157,627 | HKD 2,157,627 | 0 | HKD 21,487 | HKD 1.45687 | HKD 1.44236 |
| 2024-11-12 (Tuesday) | 1,481,000 | HKD 2,136,140 | HKD 2,136,140 | 0 | HKD -153,516 | HKD 1.44236 | HKD 1.54602 |
| 2024-11-12 (Tuesday) | 1,481,000 | HKD 2,136,140 | HKD 2,136,140 | 0 | HKD -153,516 | HKD 1.44236 | HKD 1.54602 |
| 2024-11-08 (Friday) | 1,481,000 | HKD 2,289,656 | HKD 2,289,656 | 0 | HKD -8,684 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-08 (Friday) | 1,481,000 | HKD 2,289,656 | HKD 2,289,656 | 0 | HKD -8,684 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-07 (Thursday) | 1,481,000 | HKD 2,298,340 | HKD 2,298,340 | 0 | HKD 66,347 | HKD 1.55188 | HKD 1.50709 |
| 2024-11-07 (Thursday) | 1,481,000 | HKD 2,298,340 | HKD 2,298,340 | 0 | HKD 66,347 | HKD 1.55188 | HKD 1.50709 |
| 2024-11-06 (Wednesday) | 1,481,000 | HKD 2,231,993 | HKD 2,231,993 | 25,000 | HKD -9,045 | HKD 1.50709 | HKD 1.53917 |
| 2024-11-06 (Wednesday) | 1,481,000 | HKD 2,231,993 | HKD 2,231,993 | 25,000 | HKD -9,045 | HKD 1.50709 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 1,456,000 | HKD 2,241,038 | HKD 2,241,038 | 50,000 | HKD 106,267 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-05 (Tuesday) | 1,456,000 | HKD 2,241,038 | HKD 2,241,038 | 50,000 | HKD 106,267 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-04 (Monday) | 1,406,000 | HKD 2,134,771 | HKD 2,134,771 | 30,000 | HKD 22,013 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-04 (Monday) | 1,406,000 | HKD 2,134,771 | HKD 2,134,771 | 30,000 | HKD 22,013 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 1,376,000 | HKD 2,112,758 | HKD 2,112,758 | 0 | HKD 27,802 | HKD 1.53543 | HKD 1.51523 |
| 2024-11-01 (Friday) | 1,376,000 | HKD 2,112,758 | HKD 2,112,758 | 0 | HKD 27,802 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 1,376,000 | HKD 2,084,956 | HKD 2,084,956 | 30,000 | HKD 27,932 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-31 (Thursday) | 1,376,000 | HKD 2,084,956 | HKD 2,084,956 | 30,000 | HKD 27,932 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 1,346,000 | HKD 2,057,024 | HKD 2,057,024 | 25,000 | HKD 17,250 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-30 (Wednesday) | 1,346,000 | HKD 2,057,024 | HKD 2,057,024 | 25,000 | HKD 17,250 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 1,321,000 | HKD 2,039,774 | HKD 2,039,774 | 30,000 | HKD 46,542 | HKD 1.54411 | HKD 1.54394 |
| 2024-10-29 (Tuesday) | 1,321,000 | HKD 2,039,774 | HKD 2,039,774 | 30,000 | HKD 46,542 | HKD 1.54411 | HKD 1.54394 |
| 2024-10-28 (Monday) | 1,291,000 | HKD 1,993,232 | HKD 1,993,232 | 45,000 | HKD 104,491 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-28 (Monday) | 1,291,000 | HKD 1,993,232 | HKD 1,993,232 | 45,000 | HKD 104,491 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-25 (Friday) | 1,246,000 | HKD 1,888,741 | HKD 1,888,741 | 0 | HKD -3,402 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-25 (Friday) | 1,246,000 | HKD 1,888,741 | HKD 1,888,741 | 0 | HKD -3,402 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 1,246,000 | HKD 1,892,143 | HKD 1,892,143 | 0 | HKD -38,422 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-24 (Thursday) | 1,246,000 | HKD 1,892,143 | HKD 1,892,143 | 0 | HKD -38,422 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 1,246,000 | HKD 1,930,565 | HKD 1,930,565 | 0 | HKD 16,441 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-23 (Wednesday) | 1,246,000 | HKD 1,930,565 | HKD 1,930,565 | 0 | HKD 16,441 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-22 (Tuesday) | 1,246,000 | HKD 1,914,124 | HKD 1,914,124 | 25,000 | HKD 29,319 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-22 (Tuesday) | 1,246,000 | HKD 1,914,124 | HKD 1,914,124 | 25,000 | HKD 29,319 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-21 (Monday) | 1,221,000 | HKD 1,884,805 | HKD 1,884,805 | 0 | HKD -16,917 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-21 (Monday) | 1,221,000 | HKD 1,884,805 | HKD 1,884,805 | 0 | HKD -16,917 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 1,221,000 | HKD 1,901,722 | HKD 1,901,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 23,000 | 1.925* | 1.75 | |||
| 2025-05-06 | BUY | 60,000 | 1.989* | 1.74 | |||
| 2025-04-25 | BUY | 25,000 | 1.926* | 1.73 | |||
| 2025-04-15 | BUY | 20,000 | 1.967* | 1.72 | |||
| 2025-04-04 | BUY | 15,000 | 2.017* | 1.70 | |||
| 2025-03-28 | BUY | 20,000 | 2.155* | 1.68 | |||
| 2025-03-26 | BUY | 10,000 | 2.029* | 1.68 | |||
| 2025-03-20 | BUY | 5,000 | 2.172* | 1.66 | |||
| 2025-03-18 | BUY | 10,000 | 2.101* | 1.65 | |||
| 2025-03-17 | BUY | 75,000 | 2.098* | 1.64 | |||
| 2025-03-14 | BUY | 20,000 | 2.046* | 1.64 | |||
| 2025-03-12 | BUY | 10,000 | 2.070* | 1.63 | |||
| 2025-03-11 | BUY | 35,000 | 2.062* | 1.62 | |||
| 2025-03-10 | BUY | 80,000 | 2.111* | 1.62 | |||
| 2025-03-07 | BUY | 130,000 | 2.092* | 1.61 | |||
| 2025-03-05 | BUY | 60,000 | 2.051* | 1.60 | |||
| 2025-03-04 | BUY | 55,000 | 2.012* | 1.60 | |||
| 2025-03-03 | BUY | 65,000 | 2.021* | 1.59 | |||
| 2025-02-28 | BUY | 105,000 | 1.965* | 1.59 | |||
| 2025-02-27 | BUY | 50,000 | 2.050* | 1.58 | |||
| 2025-02-26 | BUY | 45,000 | 1.989* | 1.58 | |||
| 2025-02-24 | BUY | 75,000 | 1.852* | 1.57 | |||
| 2025-02-21 | BUY | 323,000 | 1.884* | 1.57 | |||
| 2025-02-20 | BUY | 15,000 | 1.775* | 1.56 | |||
| 2025-02-19 | BUY | 49,000 | 1.798* | 1.56 | |||
| 2025-02-18 | BUY | 60,000 | 1.814* | 1.56 | |||
| 2025-02-17 | BUY | 30,000 | 1.800* | 1.55 | |||
| 2025-02-14 | BUY | 350,000 | 1.814* | 1.55 | |||
| 2025-02-13 | BUY | 95,000 | 1.762* | 1.54 | |||
| 2025-02-11 | BUY | 10,000 | 1.692* | 1.54 | |||
| 2024-11-06 | BUY | 25,000 | 1.507* | 1.53 | |||
| 2024-11-06 | BUY | 25,000 | 1.507* | 1.53 | |||
| 2024-11-05 | BUY | 50,000 | 1.539* | 1.53 | |||
| 2024-11-05 | BUY | 50,000 | 1.539* | 1.53 | |||
| 2024-11-04 | BUY | 30,000 | 1.518* | 1.53 | |||
| 2024-11-04 | BUY | 30,000 | 1.518* | 1.53 | |||
| 2024-10-31 | BUY | 30,000 | 1.515* | 1.54 | |||
| 2024-10-31 | BUY | 30,000 | 1.515* | 1.54 | |||
| 2024-10-30 | BUY | 25,000 | 1.528* | 1.54 | |||
| 2024-10-30 | BUY | 25,000 | 1.528* | 1.54 | |||
| 2024-10-29 | BUY | 30,000 | 1.544* | 1.53 | |||
| 2024-10-29 | BUY | 30,000 | 1.544* | 1.53 | |||
| 2024-10-28 | BUY | 45,000 | 1.544* | 1.53 | |||
| 2024-10-28 | BUY | 45,000 | 1.544* | 1.53 | |||
| 2024-10-22 | BUY | 25,000 | 1.536* | 1.54 | |||
| 2024-10-22 | BUY | 25,000 | 1.536* | 1.54 |
* (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.