| 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 | AVICHINA INDUSTRY & TECHNOLOGY LTD |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,086,000 | HKD 2,149,835 | HKD 2,149,835 | 0 | HKD 122,671 | HKD 0.526147 | HKD 0.496124 |
| 2025-05-07 (Wednesday) | 4,086,000 | HKD 2,027,164 | HKD 2,027,164 | 28,000 | HKD 131,881 | HKD 0.496124 | HKD 0.467049 |
| 2025-05-06 (Tuesday) | 4,058,000 | HKD 1,895,283 | HKD 1,895,283 | 72,000 | HKD 38,578 | HKD 0.467049 | HKD 0.465807 |
| 2025-05-05 (Monday) | 3,986,000 | HKD 1,856,705 | HKD 1,856,705 | 0 | HKD 12 | HKD 0.465807 | HKD 0.465804 |
| 2025-05-02 (Friday) | 3,986,000 | HKD 1,856,693 | HKD 1,856,693 | 0 | HKD 27,428 | HKD 0.465804 | HKD 0.458922 |
| 2025-05-01 (Thursday) | 3,986,000 | HKD 1,829,265 | HKD 1,829,265 | 0 | HKD -614 | HKD 0.458922 | HKD 0.459077 |
| 2025-04-30 (Wednesday) | 3,986,000 | HKD 1,829,879 | HKD 1,829,879 | 0 | HKD 16,263 | HKD 0.459077 | HKD 0.454996 |
| 2025-04-29 (Tuesday) | 3,986,000 | HKD 1,813,616 | HKD 1,813,616 | 0 | HKD -26,116 | HKD 0.454996 | HKD 0.461548 |
| 2025-04-28 (Monday) | 3,986,000 | HKD 1,839,732 | HKD 1,839,732 | 0 | HKD -5,056 | HKD 0.461548 | HKD 0.462817 |
| 2025-04-25 (Friday) | 3,986,000 | HKD 1,844,788 | HKD 1,844,788 | 30,000 | HKD 4,160 | HKD 0.462817 | HKD 0.465275 |
| 2025-04-24 (Thursday) | 3,956,000 | HKD 1,840,628 | HKD 1,840,628 | 0 | HKD -4,968 | HKD 0.465275 | HKD 0.466531 |
| 2025-04-23 (Wednesday) | 3,956,000 | HKD 1,845,596 | HKD 1,845,596 | 0 | HKD 4,766 | HKD 0.466531 | HKD 0.465326 |
| 2025-04-22 (Tuesday) | 3,956,000 | HKD 1,840,830 | HKD 1,840,830 | 0 | HKD 36,439 | HKD 0.465326 | HKD 0.456115 |
| 2025-04-21 (Monday) | 3,956,000 | HKD 1,804,391 | HKD 1,804,391 | 0 | HKD 627 | HKD 0.456115 | HKD 0.455957 |
| 2025-04-18 (Friday) | 3,956,000 | HKD 1,803,764 | HKD 1,803,764 | 0 | HKD 0 | HKD 0.455957 | HKD 0.455957 |
| 2025-04-17 (Thursday) | 3,956,000 | HKD 1,803,764 | HKD 1,803,764 | 0 | HKD 30,264 | HKD 0.455957 | HKD 0.448306 |
| 2025-04-16 (Wednesday) | 3,956,000 | HKD 1,773,500 | HKD 1,773,500 | 0 | HKD -16,718 | HKD 0.448306 | HKD 0.452532 |
| 2025-04-15 (Tuesday) | 3,956,000 | HKD 1,790,218 | HKD 1,790,218 | 24,000 | HKD -14,684 | HKD 0.452532 | HKD 0.459029 |
| 2025-04-14 (Monday) | 3,932,000 | HKD 1,804,902 | HKD 1,804,902 | 0 | HKD 20,682 | HKD 0.459029 | HKD 0.453769 |
| 2025-04-11 (Friday) | 3,932,000 | HKD 1,784,220 | HKD 1,784,220 | 0 | HKD 41,640 | HKD 0.453769 | HKD 0.443179 |
| 2025-04-10 (Thursday) | 3,932,000 | HKD 1,742,580 | HKD 1,742,580 | 0 | HKD 34,150 | HKD 0.443179 | HKD 0.434494 |
| 2025-04-09 (Wednesday) | 3,932,000 | HKD 1,708,430 | HKD 1,708,430 | 0 | HKD 129,649 | HKD 0.434494 | HKD 0.401521 |
| 2025-04-08 (Tuesday) | 3,932,000 | HKD 1,578,781 | HKD 1,578,781 | 0 | HKD 40,293 | HKD 0.401521 | HKD 0.391274 |
| 2025-04-07 (Monday) | 3,932,000 | HKD 1,538,488 | HKD 1,538,488 | 0 | HKD -277,083 | HKD 0.391274 | HKD 0.461742 |
| 2025-04-04 (Friday) | 3,932,000 | HKD 1,815,571 | HKD 1,815,571 | 18,000 | HKD -45,353 | HKD 0.461742 | HKD 0.475453 |
| 2025-04-02 (Wednesday) | 3,914,000 | HKD 1,860,924 | HKD 1,860,924 | 0 | HKD -135,989 | HKD 0.475453 | HKD 0.510198 |
| 2025-04-01 (Tuesday) | 3,914,000 | HKD 1,996,913 | HKD 1,996,913 | 0 | HKD 34,958 | HKD 0.510198 | HKD 0.501266 |
| 2025-03-31 (Monday) | 3,914,000 | HKD 1,961,955 | HKD 1,961,955 | 0 | HKD -86,008 | HKD 0.501266 | HKD 0.52324 |
| 2025-03-28 (Friday) | 3,914,000 | HKD 2,047,963 | HKD 2,047,963 | 24,000 | HKD 1,898 | HKD 0.52324 | HKD 0.525981 |
| 2025-03-27 (Thursday) | 3,890,000 | HKD 2,046,065 | HKD 2,046,065 | 0 | HKD -9,952 | HKD 0.525981 | HKD 0.528539 |
| 2025-03-26 (Wednesday) | 3,890,000 | HKD 2,056,017 | HKD 2,056,017 | 12,000 | HKD 40,901 | HKD 0.528539 | HKD 0.519628 |
| 2025-03-25 (Tuesday) | 3,878,000 | HKD 2,015,116 | HKD 2,015,116 | 0 | HKD -30,006 | HKD 0.519628 | HKD 0.527365 |
| 2025-03-24 (Monday) | 3,878,000 | HKD 2,045,122 | HKD 2,045,122 | 0 | HKD -25,247 | HKD 0.527365 | HKD 0.533875 |
| 2025-03-21 (Friday) | 3,878,000 | HKD 2,070,369 | HKD 2,070,369 | 0 | HKD -104,933 | HKD 0.533875 | HKD 0.560934 |
| 2025-03-20 (Thursday) | 3,878,000 | HKD 2,175,302 | HKD 2,175,302 | 6,000 | HKD 17,602 | HKD 0.560934 | HKD 0.557257 |
| 2025-03-19 (Wednesday) | 3,872,000 | HKD 2,157,700 | HKD 2,157,700 | 0 | HKD -65,067 | HKD 0.557257 | HKD 0.574062 |
| 2025-03-18 (Tuesday) | 3,872,000 | HKD 2,222,767 | HKD 2,222,767 | 12,000 | HKD 21,964 | HKD 0.574062 | HKD 0.570156 |
| 2025-03-17 (Monday) | 3,860,000 | HKD 2,200,803 | HKD 2,200,803 | 90,000 | HKD 56,828 | HKD 0.570156 | HKD 0.568694 |
| 2025-03-14 (Friday) | 3,770,000 | HKD 2,143,975 | HKD 2,143,975 | 24,000 | HKD 28,108 | HKD 0.568694 | HKD 0.564834 |
| 2025-03-13 (Thursday) | 3,746,000 | HKD 2,115,867 | HKD 2,115,867 | 0 | HKD -15,186 | HKD 0.564834 | HKD 0.568888 |
| 2025-03-12 (Wednesday) | 3,746,000 | HKD 2,131,053 | HKD 2,131,053 | 12,000 | HKD -26,565 | HKD 0.568888 | HKD 0.57783 |
| 2025-03-11 (Tuesday) | 3,734,000 | HKD 2,157,618 | HKD 2,157,618 | 42,000 | HKD 85,410 | HKD 0.57783 | HKD 0.56127 |
| 2025-03-10 (Monday) | 3,692,000 | HKD 2,072,208 | HKD 2,072,208 | 96,000 | HKD 73,569 | HKD 0.56127 | HKD 0.555795 |
| 2025-03-07 (Friday) | 3,596,000 | HKD 1,998,639 | HKD 1,998,639 | 156,000 | HKD 148,475 | HKD 0.555795 | HKD 0.537838 |
| 2025-03-05 (Wednesday) | 3,440,000 | HKD 1,850,164 | HKD 1,850,164 | 72,000 | HKD 56,428 | HKD 0.537838 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 3,368,000 | HKD 1,793,736 | HKD 1,793,736 | 66,000 | HKD 137,768 | HKD 0.532582 | HKD 0.501505 |
| 2025-03-03 (Monday) | 3,302,000 | HKD 1,655,968 | HKD 1,655,968 | 78,000 | HKD 55,680 | HKD 0.501505 | HKD 0.496367 |
| 2025-02-28 (Friday) | 3,224,000 | HKD 1,600,288 | HKD 1,600,288 | 126,000 | HKD -13,451 | HKD 0.496367 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 3,098,000 | HKD 1,613,739 | HKD 1,613,739 | 60,000 | HKD -4,266 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 3,038,000 | HKD 1,618,005 | HKD 1,618,005 | 54,000 | HKD 48,246 | HKD 0.532589 | HKD 0.526059 |
| 2025-02-25 (Tuesday) | 2,984,000 | HKD 1,569,759 | HKD 1,569,759 | 0 | HKD -34,707 | HKD 0.526059 | HKD 0.53769 |
| 2025-02-24 (Monday) | 2,984,000 | HKD 1,604,466 | HKD 1,604,466 | 90,000 | HKD 54,841 | HKD 0.53769 | HKD 0.535461 |
| 2025-02-21 (Friday) | 2,894,000 | HKD 1,549,625 | HKD 1,549,625 | 395,000 | HKD 235,106 | HKD 0.535461 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 2,499,000 | HKD 1,314,519 | HKD 1,314,519 | 18,000 | HKD 38,506 | HKD 0.526018 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 2,481,000 | HKD 1,276,013 | HKD 1,276,013 | 59,000 | HKD 54,826 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 2,422,000 | HKD 1,221,187 | HKD 1,221,187 | 72,000 | HKD 18,956 | HKD 0.504206 | HKD 0.511588 |
| 2025-02-17 (Monday) | 2,350,000 | HKD 1,202,231 | HKD 1,202,231 | 36,000 | HKD -7,980 | HKD 0.511588 | HKD 0.522995 |
| 2025-02-14 (Friday) | 2,314,000 | HKD 1,210,211 | HKD 1,210,211 | 420,000 | HKD 244,697 | HKD 0.522995 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 1,894,000 | HKD 965,514 | HKD 965,514 | 114,000 | HKD 28,756 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 1,780,000 | HKD 936,758 | HKD 936,758 | 0 | HKD 9,234 | HKD 0.526269 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 1,780,000 | HKD 927,524 | HKD 927,524 | 12,000 | HKD 21,829 | HKD 0.521081 | HKD 0.512271 |
| 2025-02-10 (Monday) | 1,768,000 | HKD 905,695 | HKD 905,695 | 0 | HKD 9,270 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 1,768,000 | HKD 896,425 | HKD 896,425 | 0 | HKD -18,602 | HKD 0.507028 | HKD 0.517549 |
| 2025-02-06 (Thursday) | 1,768,000 | HKD 915,027 | HKD 915,027 | 0 | HKD 86,238 | HKD 0.517549 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 1,768,000 | HKD 828,789 | HKD 828,789 | 0 | HKD 6,801 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 1,768,000 | HKD 821,988 | HKD 821,988 | 0 | HKD 16,547 | HKD 0.464925 | HKD 0.455566 |
| 2025-02-03 (Monday) | 1,768,000 | HKD 805,441 | HKD 805,441 | 0 | HKD -15,977 | HKD 0.455566 | HKD 0.464603 |
| 2025-01-31 (Friday) | 1,768,000 | HKD 821,418 | HKD 821,418 | 0 | HKD -58 | HKD 0.464603 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 1,768,000 | HKD 821,476 | HKD 821,476 | 0 | HKD 48 | HKD 0.464636 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 1,768,000 | HKD 821,428 | HKD 821,428 | 0 | HKD -85 | HKD 0.464609 | HKD 0.464657 |
| 2025-01-28 (Tuesday) | 1,768,000 | HKD 821,513 | HKD 821,513 | 0 | HKD -36,640 | HKD 0.464657 | HKD 0.485381 |
| 2025-01-27 (Monday) | 1,768,000 | HKD 858,153 | HKD 858,153 | 0 | HKD 2,358 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 1,768,000 | HKD 855,795 | HKD 855,795 | 0 | HKD 16,089 | HKD 0.484047 | HKD 0.474947 |
| 2025-01-23 (Thursday) | 1,768,000 | HKD 839,706 | HKD 839,706 | 0 | HKD 8,950 | HKD 0.474947 | HKD 0.469885 |
| 2025-01-22 (Wednesday) | 1,768,000 | HKD 830,756 | HKD 830,756 | ||||
| 2025-01-21 (Tuesday) | 1,768,000 | HKD 840,132 | HKD 840,132 | ||||
| 2025-01-20 (Monday) | 1,768,000 | HKD 838,394 | HKD 838,394 | ||||
| 2025-01-17 (Friday) | 1,768,000 | HKD 829,039 | HKD 829,039 | ||||
| 2025-01-16 (Thursday) | 1,768,000 | HKD 826,280 | HKD 826,280 | ||||
| 2025-01-15 (Wednesday) | 1,768,000 | HKD 828,736 | HKD 828,736 | ||||
| 2025-01-14 (Tuesday) | 1,768,000 | HKD 842,353 | HKD 842,353 | ||||
| 2025-01-13 (Monday) | 1,768,000 | HKD 817,410 | HKD 817,410 | ||||
| 2025-01-10 (Friday) | 1,768,000 | HKD 821,850 | HKD 821,850 | ||||
| 2025-01-09 (Thursday) | 1,768,000 | HKD 840,536 | HKD 840,536 | ||||
| 2025-01-09 (Thursday) | 1,768,000 | HKD 840,536 | HKD 840,536 | ||||
| 2025-01-09 (Thursday) | 1,768,000 | HKD 840,536 | HKD 840,536 | ||||
| 2025-01-08 (Wednesday) | 1,768,000 | HKD 827,065 | HKD 827,065 | ||||
| 2025-01-08 (Wednesday) | 1,768,000 | HKD 827,065 | HKD 827,065 | ||||
| 2025-01-08 (Wednesday) | 1,768,000 | HKD 827,065 | HKD 827,065 | ||||
| 2025-01-02 (Thursday) | 1,768,000 | HKD 845,667 | HKD 845,667 | 0 | HKD -47,113 | HKD 0.478318 | HKD 0.504966 |
| 2024-12-30 (Monday) | 1,768,000 | HKD 892,780 | HKD 892,780 | 0 | HKD 33,788 | HKD 0.504966 | HKD 0.485855 |
| 2024-12-06 (Friday) | 1,768,000 | HKD 858,992 | HKD 858,992 | 0 | HKD 11,521 | HKD 0.485855 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 1,768,000 | HKD 847,471 | HKD 847,471 | 0 | HKD -11,002 | HKD 0.479339 | HKD 0.485562 |
| 2024-12-04 (Wednesday) | 1,768,000 | HKD 858,473 | HKD 858,473 | 0 | HKD -165 | HKD 0.485562 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,768,000 | HKD 858,638 | HKD 858,638 | 0 | HKD -4,732 | HKD 0.485655 | HKD 0.488331 |
| 2024-12-02 (Monday) | 1,768,000 | HKD 863,370 | HKD 863,370 | 0 | HKD 4,539 | HKD 0.488331 | HKD 0.485764 |
| 2024-11-29 (Friday) | 1,768,000 | HKD 858,831 | HKD 858,831 | 0 | HKD 2,558 | HKD 0.485764 | HKD 0.484317 |
| 2024-11-28 (Thursday) | 1,768,000 | HKD 856,273 | HKD 856,273 | 0 | HKD -16,196 | HKD 0.484317 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 1,768,000 | HKD 872,469 | HKD 872,469 | 0 | HKD 22,906 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 1,768,000 | HKD 849,563 | HKD 849,563 | 0 | HKD 4,510 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-26 (Tuesday) | 1,768,000 | HKD 849,563 | HKD 849,563 | 0 | HKD 4,510 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 1,768,000 | HKD 845,053 | HKD 845,053 | 0 | HKD -22,499 | HKD 0.477971 | HKD 0.490697 |
| 2024-11-22 (Friday) | 1,768,000 | HKD 867,552 | HKD 867,552 | 0 | HKD -27,414 | HKD 0.490697 | HKD 0.506202 |
| 2024-11-21 (Thursday) | 1,768,000 | HKD 894,966 | HKD 894,966 | 0 | HKD -18,166 | HKD 0.506202 | HKD 0.516477 |
| 2024-11-20 (Wednesday) | 1,768,000 | HKD 913,132 | HKD 913,132 | 0 | HKD -5 | HKD 0.516477 | HKD 0.51648 |
| 2024-11-19 (Tuesday) | 1,768,000 | HKD 913,137 | HKD 913,137 | 0 | HKD 4,583 | HKD 0.51648 | HKD 0.513888 |
| 2024-11-18 (Monday) | 1,768,000 | HKD 908,554 | HKD 908,554 | 0 | HKD -48,301 | HKD 0.513888 | HKD 0.541208 |
| 2024-11-12 (Tuesday) | 1,768,000 | HKD 956,855 | HKD 956,855 | 0 | HKD -66,451 | HKD 0.541208 | HKD 0.578793 |
| 2024-11-12 (Tuesday) | 1,768,000 | HKD 956,855 | HKD 956,855 | 0 | HKD -66,451 | HKD 0.541208 | HKD 0.578793 |
| 2024-11-08 (Friday) | 1,768,000 | HKD 1,023,306 | HKD 1,023,306 | 0 | HKD 15,451 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-08 (Friday) | 1,768,000 | HKD 1,023,306 | HKD 1,023,306 | 0 | HKD 15,451 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-07 (Thursday) | 1,768,000 | HKD 1,007,855 | HKD 1,007,855 | 0 | HKD -31,129 | HKD 0.570054 | HKD 0.587661 |
| 2024-11-07 (Thursday) | 1,768,000 | HKD 1,007,855 | HKD 1,007,855 | 0 | HKD -31,129 | HKD 0.570054 | HKD 0.587661 |
| 2024-11-06 (Wednesday) | 1,768,000 | HKD 1,038,984 | HKD 1,038,984 | 30,000 | HKD 43,656 | HKD 0.587661 | HKD 0.572686 |
| 2024-11-06 (Wednesday) | 1,768,000 | HKD 1,038,984 | HKD 1,038,984 | 30,000 | HKD 43,656 | HKD 0.587661 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 1,738,000 | HKD 995,328 | HKD 995,328 | 60,000 | HKD 97,136 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-05 (Tuesday) | 1,738,000 | HKD 995,328 | HKD 995,328 | 60,000 | HKD 97,136 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-04 (Monday) | 1,678,000 | HKD 898,192 | HKD 898,192 | 36,000 | HKD 32,459 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-04 (Monday) | 1,678,000 | HKD 898,192 | HKD 898,192 | 36,000 | HKD 32,459 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-01 (Friday) | 1,642,000 | HKD 865,733 | HKD 865,733 | 0 | HKD -19,220 | HKD 0.527243 | HKD 0.538948 |
| 2024-11-01 (Friday) | 1,642,000 | HKD 865,733 | HKD 865,733 | 0 | HKD -19,220 | HKD 0.527243 | HKD 0.538948 |
| 2024-10-31 (Thursday) | 1,642,000 | HKD 884,953 | HKD 884,953 | 36,000 | HKD 6,917 | HKD 0.538948 | HKD 0.546722 |
| 2024-10-31 (Thursday) | 1,642,000 | HKD 884,953 | HKD 884,953 | 36,000 | HKD 6,917 | HKD 0.538948 | HKD 0.546722 |
| 2024-10-30 (Wednesday) | 1,606,000 | HKD 878,036 | HKD 878,036 | 30,000 | HKD 10,080 | HKD 0.546722 | HKD 0.550734 |
| 2024-10-30 (Wednesday) | 1,606,000 | HKD 878,036 | HKD 878,036 | 30,000 | HKD 10,080 | HKD 0.546722 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 1,576,000 | HKD 867,956 | HKD 867,956 | 36,000 | HKD 10,012 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-29 (Tuesday) | 1,576,000 | HKD 867,956 | HKD 867,956 | 36,000 | HKD 10,012 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-28 (Monday) | 1,540,000 | HKD 857,944 | HKD 857,944 | 54,000 | HKD 62,479 | HKD 0.557106 | HKD 0.535306 |
| 2024-10-28 (Monday) | 1,540,000 | HKD 857,944 | HKD 857,944 | 54,000 | HKD 62,479 | HKD 0.557106 | HKD 0.535306 |
| 2024-10-25 (Friday) | 1,486,000 | HKD 795,465 | HKD 795,465 | 0 | HKD 17,129 | HKD 0.535306 | HKD 0.523779 |
| 2024-10-25 (Friday) | 1,486,000 | HKD 795,465 | HKD 795,465 | 0 | HKD 17,129 | HKD 0.535306 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 1,486,000 | HKD 778,336 | HKD 778,336 | 0 | HKD -26,747 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-24 (Thursday) | 1,486,000 | HKD 778,336 | HKD 778,336 | 0 | HKD -26,747 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 1,486,000 | HKD 805,083 | HKD 805,083 | 0 | HKD 15,466 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-23 (Wednesday) | 1,486,000 | HKD 805,083 | HKD 805,083 | 0 | HKD 15,466 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 1,486,000 | HKD 789,617 | HKD 789,617 | 30,000 | HKD 42,302 | HKD 0.531371 | HKD 0.513266 |
| 2024-10-22 (Tuesday) | 1,486,000 | HKD 789,617 | HKD 789,617 | 30,000 | HKD 42,302 | HKD 0.531371 | HKD 0.513266 |
| 2024-10-21 (Monday) | 1,456,000 | HKD 747,315 | HKD 747,315 | 0 | HKD 16,391 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-21 (Monday) | 1,456,000 | HKD 747,315 | HKD 747,315 | 0 | HKD 16,391 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-18 (Friday) | 1,456,000 | HKD 730,924 | HKD 730,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.496* | 0.51 | |||
| 2025-05-06 | BUY | 72,000 | 0.467* | 0.51 | |||
| 2025-04-25 | BUY | 30,000 | 0.463* | 0.51 | |||
| 2025-04-15 | BUY | 24,000 | 0.453* | 0.52 | |||
| 2025-04-04 | BUY | 18,000 | 0.462* | 0.52 | |||
| 2025-03-28 | BUY | 24,000 | 0.523* | 0.52 | |||
| 2025-03-26 | BUY | 12,000 | 0.529* | 0.52 | |||
| 2025-03-20 | BUY | 6,000 | 0.561* | 0.52 | |||
| 2025-03-18 | BUY | 12,000 | 0.574* | 0.52 | |||
| 2025-03-17 | BUY | 90,000 | 0.570* | 0.52 | |||
| 2025-03-14 | BUY | 24,000 | 0.569* | 0.52 | |||
| 2025-03-12 | BUY | 12,000 | 0.569* | 0.52 | |||
| 2025-03-11 | BUY | 42,000 | 0.578* | 0.52 | |||
| 2025-03-10 | BUY | 96,000 | 0.561* | 0.52 | |||
| 2025-03-07 | BUY | 156,000 | 0.556* | 0.52 | |||
| 2025-03-05 | BUY | 72,000 | 0.538* | 0.52 | |||
| 2025-03-04 | BUY | 66,000 | 0.533* | 0.52 | |||
| 2025-03-03 | BUY | 78,000 | 0.502* | 0.52 | |||
| 2025-02-28 | BUY | 126,000 | 0.496* | 0.52 | |||
| 2025-02-27 | BUY | 60,000 | 0.521* | 0.52 | |||
| 2025-02-26 | BUY | 54,000 | 0.533* | 0.52 | |||
| 2025-02-24 | BUY | 90,000 | 0.538* | 0.52 | |||
| 2025-02-21 | BUY | 395,000 | 0.535* | 0.52 | |||
| 2025-02-20 | BUY | 18,000 | 0.526* | 0.52 | |||
| 2025-02-19 | BUY | 59,000 | 0.514* | 0.52 | |||
| 2025-02-18 | BUY | 72,000 | 0.504* | 0.52 | |||
| 2025-02-17 | BUY | 36,000 | 0.512* | 0.52 | |||
| 2025-02-14 | BUY | 420,000 | 0.523* | 0.52 | |||
| 2025-02-13 | BUY | 114,000 | 0.510* | 0.52 | |||
| 2025-02-11 | BUY | 12,000 | 0.521* | 0.52 | |||
| 2024-11-06 | BUY | 30,000 | 0.588* | 0.54 | |||
| 2024-11-06 | BUY | 30,000 | 0.588* | 0.54 | |||
| 2024-11-05 | BUY | 60,000 | 0.573* | 0.54 | |||
| 2024-11-05 | BUY | 60,000 | 0.573* | 0.54 | |||
| 2024-11-04 | BUY | 36,000 | 0.535* | 0.54 | |||
| 2024-11-04 | BUY | 36,000 | 0.535* | 0.54 | |||
| 2024-10-31 | BUY | 36,000 | 0.539* | 0.54 | |||
| 2024-10-31 | BUY | 36,000 | 0.539* | 0.54 | |||
| 2024-10-30 | BUY | 30,000 | 0.547* | 0.54 | |||
| 2024-10-30 | BUY | 30,000 | 0.547* | 0.54 | |||
| 2024-10-29 | BUY | 36,000 | 0.551* | 0.53 | |||
| 2024-10-29 | BUY | 36,000 | 0.551* | 0.53 | |||
| 2024-10-28 | BUY | 54,000 | 0.557* | 0.53 | |||
| 2024-10-28 | BUY | 54,000 | 0.557* | 0.53 | |||
| 2024-10-22 | BUY | 30,000 | 0.531* | 0.51 | |||
| 2024-10-22 | BUY | 30,000 | 0.531* | 0.51 |
* (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.