| 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 | ALIBABA HEALTH INFORMATION TECH LT |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,988,000 | HKD 6,394,580 | HKD 6,394,580 | 0 | HKD -145,450 | HKD 0.640226 | HKD 0.654789 |
| 2025-05-08 (Thursday) | 9,988,000 | HKD 6,540,030 | HKD 6,540,030 | 0 | HKD -62,734 | HKD 0.654789 | HKD 0.66107 |
| 2025-05-07 (Wednesday) | 9,988,000 | HKD 6,602,764 | HKD 6,602,764 | 66,000 | HKD 86,923 | HKD 0.66107 | HKD 0.656706 |
| 2025-05-06 (Tuesday) | 9,922,000 | HKD 6,515,841 | HKD 6,515,841 | 168,000 | HKD 34,151 | HKD 0.656706 | HKD 0.664516 |
| 2025-05-05 (Monday) | 9,754,000 | HKD 6,481,690 | HKD 6,481,690 | 0 | HKD 41 | HKD 0.664516 | HKD 0.664512 |
| 2025-05-02 (Friday) | 9,754,000 | HKD 6,481,649 | HKD 6,481,649 | 0 | HKD 144,372 | HKD 0.664512 | HKD 0.649711 |
| 2025-05-01 (Thursday) | 9,754,000 | HKD 6,337,277 | HKD 6,337,277 | 0 | HKD -2,125 | HKD 0.649711 | HKD 0.649928 |
| 2025-04-30 (Wednesday) | 9,754,000 | HKD 6,339,402 | HKD 6,339,402 | 0 | HKD 128,665 | HKD 0.649928 | HKD 0.636737 |
| 2025-04-29 (Tuesday) | 9,754,000 | HKD 6,210,737 | HKD 6,210,737 | 0 | HKD 413,542 | HKD 0.636737 | HKD 0.59434 |
| 2025-04-28 (Monday) | 9,754,000 | HKD 5,797,195 | HKD 5,797,195 | 0 | HKD -50,037 | HKD 0.59434 | HKD 0.59947 |
| 2025-04-25 (Friday) | 9,754,000 | HKD 5,847,232 | HKD 5,847,232 | 70,000 | HKD 6,016 | HKD 0.59947 | HKD 0.603182 |
| 2025-04-24 (Thursday) | 9,684,000 | HKD 5,841,216 | HKD 5,841,216 | 0 | HKD -74,468 | HKD 0.603182 | HKD 0.610872 |
| 2025-04-23 (Wednesday) | 9,684,000 | HKD 5,915,684 | HKD 5,915,684 | 0 | HKD 48,863 | HKD 0.610872 | HKD 0.605826 |
| 2025-04-22 (Tuesday) | 9,684,000 | HKD 5,866,821 | HKD 5,866,821 | 0 | HKD 164,625 | HKD 0.605826 | HKD 0.588827 |
| 2025-04-21 (Monday) | 9,684,000 | HKD 5,702,196 | HKD 5,702,196 | 0 | HKD 1,983 | HKD 0.588827 | HKD 0.588622 |
| 2025-04-18 (Friday) | 9,684,000 | HKD 5,700,213 | HKD 5,700,213 | 0 | HKD 0 | HKD 0.588622 | HKD 0.588622 |
| 2025-04-17 (Thursday) | 9,684,000 | HKD 5,700,213 | HKD 5,700,213 | 0 | HKD 73,861 | HKD 0.588622 | HKD 0.580995 |
| 2025-04-16 (Wednesday) | 9,684,000 | HKD 5,626,352 | HKD 5,626,352 | 0 | HKD -104,380 | HKD 0.580995 | HKD 0.591773 |
| 2025-04-15 (Tuesday) | 9,684,000 | HKD 5,730,732 | HKD 5,730,732 | 56,000 | HKD -66,800 | HKD 0.591773 | HKD 0.602153 |
| 2025-04-14 (Monday) | 9,628,000 | HKD 5,797,532 | HKD 5,797,532 | 0 | HKD 13,719 | HKD 0.602153 | HKD 0.600728 |
| 2025-04-11 (Friday) | 9,628,000 | HKD 5,783,813 | HKD 5,783,813 | 0 | HKD 288,903 | HKD 0.600728 | HKD 0.570722 |
| 2025-04-10 (Thursday) | 9,628,000 | HKD 5,494,910 | HKD 5,494,910 | 0 | HKD 244,052 | HKD 0.570722 | HKD 0.545374 |
| 2025-04-09 (Wednesday) | 9,628,000 | HKD 5,250,858 | HKD 5,250,858 | 0 | HKD 170,740 | HKD 0.545374 | HKD 0.52764 |
| 2025-04-08 (Tuesday) | 9,628,000 | HKD 5,080,118 | HKD 5,080,118 | 0 | HKD 197,652 | HKD 0.52764 | HKD 0.507111 |
| 2025-04-07 (Monday) | 9,628,000 | HKD 4,882,466 | HKD 4,882,466 | 0 | HKD -1,012,051 | HKD 0.507111 | HKD 0.612227 |
| 2025-04-04 (Friday) | 9,628,000 | HKD 5,894,517 | HKD 5,894,517 | 42,000 | HKD -18,167 | HKD 0.612227 | HKD 0.616804 |
| 2025-04-02 (Wednesday) | 9,586,000 | HKD 5,912,684 | HKD 5,912,684 | 0 | HKD 85,665 | HKD 0.616804 | HKD 0.607868 |
| 2025-04-01 (Tuesday) | 9,586,000 | HKD 5,827,019 | HKD 5,827,019 | 0 | HKD 23,893 | HKD 0.607868 | HKD 0.605375 |
| 2025-03-31 (Monday) | 9,586,000 | HKD 5,803,126 | HKD 5,803,126 | 0 | HKD -112,294 | HKD 0.605375 | HKD 0.61709 |
| 2025-03-28 (Friday) | 9,586,000 | HKD 5,915,420 | HKD 5,915,420 | 56,000 | HKD -138,914 | HKD 0.61709 | HKD 0.635292 |
| 2025-03-27 (Thursday) | 9,530,000 | HKD 6,054,334 | HKD 6,054,334 | 0 | HKD -12,100 | HKD 0.635292 | HKD 0.636562 |
| 2025-03-26 (Wednesday) | 9,530,000 | HKD 6,066,434 | HKD 6,066,434 | 28,000 | HKD 28,995 | HKD 0.636562 | HKD 0.635386 |
| 2025-03-25 (Tuesday) | 9,502,000 | HKD 6,037,439 | HKD 6,037,439 | 0 | HKD -159,119 | HKD 0.635386 | HKD 0.652132 |
| 2025-03-24 (Monday) | 9,502,000 | HKD 6,196,558 | HKD 6,196,558 | 0 | HKD 11,307 | HKD 0.652132 | HKD 0.650942 |
| 2025-03-21 (Friday) | 9,502,000 | HKD 6,185,251 | HKD 6,185,251 | 0 | HKD -208,298 | HKD 0.650942 | HKD 0.672863 |
| 2025-03-20 (Thursday) | 9,502,000 | HKD 6,393,549 | HKD 6,393,549 | 14,000 | HKD -432,262 | HKD 0.672863 | HKD 0.719415 |
| 2025-03-19 (Wednesday) | 9,488,000 | HKD 6,825,811 | HKD 6,825,811 | 0 | HKD 60,183 | HKD 0.719415 | HKD 0.713072 |
| 2025-03-18 (Tuesday) | 9,488,000 | HKD 6,765,628 | HKD 6,765,628 | 28,000 | HKD 300,519 | HKD 0.713072 | HKD 0.683415 |
| 2025-03-17 (Monday) | 9,460,000 | HKD 6,465,109 | HKD 6,465,109 | 210,000 | HKD 38,357 | HKD 0.683415 | HKD 0.694784 |
| 2025-03-14 (Friday) | 9,250,000 | HKD 6,426,752 | HKD 6,426,752 | 56,000 | HKD 192,690 | HKD 0.694784 | HKD 0.678058 |
| 2025-03-13 (Thursday) | 9,194,000 | HKD 6,234,062 | HKD 6,234,062 | 0 | HKD -179,627 | HKD 0.678058 | HKD 0.697595 |
| 2025-03-12 (Wednesday) | 9,194,000 | HKD 6,413,689 | HKD 6,413,689 | 364,000 | HKD -165,814 | HKD 0.697595 | HKD 0.745131 |
| 2025-03-11 (Tuesday) | 8,830,000 | HKD 6,579,503 | HKD 6,579,503 | 98,000 | HKD 160,981 | HKD 0.745131 | HKD 0.735057 |
| 2025-03-10 (Monday) | 8,732,000 | HKD 6,418,522 | HKD 6,418,522 | 224,000 | HKD 365,343 | HKD 0.735057 | HKD 0.711469 |
| 2025-03-07 (Friday) | 8,508,000 | HKD 6,053,179 | HKD 6,053,179 | 364,000 | HKD 331,730 | HKD 0.711469 | HKD 0.702536 |
| 2025-03-05 (Wednesday) | 8,144,000 | HKD 5,721,449 | HKD 5,721,449 | 168,000 | HKD 283,349 | HKD 0.702536 | HKD 0.681808 |
| 2025-03-04 (Tuesday) | 7,976,000 | HKD 5,438,100 | HKD 5,438,100 | 154,000 | HKD 227,859 | HKD 0.681808 | HKD 0.666101 |
| 2025-03-03 (Monday) | 7,822,000 | HKD 5,210,241 | HKD 5,210,241 | 182,000 | HKD 288,181 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 7,640,000 | HKD 4,922,060 | HKD 4,922,060 | 294,000 | HKD -66,574 | HKD 0.644249 | HKD 0.679095 |
| 2025-02-27 (Thursday) | 7,346,000 | HKD 4,988,634 | HKD 4,988,634 | 140,000 | HKD -45,049 | HKD 0.679095 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 7,206,000 | HKD 5,033,683 | HKD 5,033,683 | 126,000 | HKD 43,407 | HKD 0.698541 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 7,080,000 | HKD 4,990,276 | HKD 4,990,276 | 0 | HKD -228,196 | HKD 0.704841 | HKD 0.737072 |
| 2025-02-24 (Monday) | 7,080,000 | HKD 5,218,472 | HKD 5,218,472 | 210,000 | HKD -122,602 | HKD 0.737072 | HKD 0.777449 |
| 2025-02-21 (Friday) | 6,870,000 | HKD 5,341,074 | HKD 5,341,074 | 934,000 | HKD 943,698 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 5,936,000 | HKD 4,397,376 | HKD 4,397,376 | 42,000 | HKD 47,365 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 5,894,000 | HKD 4,350,011 | HKD 4,350,011 | 138,000 | HKD 48,522 | HKD 0.738041 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 5,756,000 | HKD 4,301,489 | HKD 4,301,489 | 168,000 | HKD 264,758 | HKD 0.747305 | HKD 0.722393 |
| 2025-02-17 (Monday) | 5,588,000 | HKD 4,036,731 | HKD 4,036,731 | 84,000 | HKD -136,127 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 5,504,000 | HKD 4,172,858 | HKD 4,172,858 | 980,000 | HKD 1,518,089 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 4,524,000 | HKD 2,654,769 | HKD 2,654,769 | 266,000 | HKD 249,953 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 4,258,000 | HKD 2,404,816 | HKD 2,404,816 | 0 | HKD 235,239 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 4,258,000 | HKD 2,169,577 | HKD 2,169,577 | 28,000 | HKD -95,083 | HKD 0.50953 | HKD 0.535381 |
| 2025-02-10 (Monday) | 4,230,000 | HKD 2,264,660 | HKD 2,264,660 | 0 | HKD 190,518 | HKD 0.535381 | HKD 0.490341 |
| 2025-02-07 (Friday) | 4,230,000 | HKD 2,074,142 | HKD 2,074,142 | 0 | HKD 31,582 | HKD 0.490341 | HKD 0.482875 |
| 2025-02-06 (Thursday) | 4,230,000 | HKD 2,042,560 | HKD 2,042,560 | 0 | HKD 32,491 | HKD 0.482875 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 4,230,000 | HKD 2,010,069 | HKD 2,010,069 | 0 | HKD -32,622 | HKD 0.475194 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 4,230,000 | HKD 2,042,691 | HKD 2,042,691 | 0 | HKD 121,074 | HKD 0.482906 | HKD 0.454283 |
| 2025-02-03 (Monday) | 4,230,000 | HKD 1,921,617 | HKD 1,921,617 | 0 | HKD -38,224 | HKD 0.454283 | HKD 0.463319 |
| 2025-01-31 (Friday) | 4,230,000 | HKD 1,959,841 | HKD 1,959,841 | 0 | HKD -139 | HKD 0.463319 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 4,230,000 | HKD 1,959,980 | HKD 1,959,980 | 0 | HKD 113 | HKD 0.463352 | HKD 0.463326 |
| 2025-01-29 (Wednesday) | 4,230,000 | HKD 1,959,867 | HKD 1,959,867 | 0 | HKD -201 | HKD 0.463326 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 4,230,000 | HKD 1,960,068 | HKD 1,960,068 | 0 | HKD 80,720 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 4,230,000 | HKD 1,879,348 | HKD 1,879,348 | 0 | HKD 21,917 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 4,230,000 | HKD 1,857,431 | HKD 1,857,431 | 0 | HKD 43,880 | HKD 0.439109 | HKD 0.428735 |
| 2025-01-23 (Thursday) | 4,230,000 | HKD 1,813,551 | HKD 1,813,551 | 0 | HKD 5,151 | HKD 0.428735 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 4,230,000 | HKD 1,808,400 | HKD 1,808,400 | ||||
| 2025-01-21 (Tuesday) | 4,230,000 | HKD 1,890,527 | HKD 1,890,527 | ||||
| 2025-01-20 (Monday) | 4,230,000 | HKD 1,837,370 | HKD 1,837,370 | ||||
| 2025-01-17 (Friday) | 4,230,000 | HKD 1,798,740 | HKD 1,798,740 | ||||
| 2025-01-16 (Thursday) | 4,230,000 | HKD 1,786,815 | HKD 1,786,815 | ||||
| 2025-01-15 (Wednesday) | 4,230,000 | HKD 1,781,785 | HKD 1,781,785 | ||||
| 2025-01-14 (Tuesday) | 4,230,000 | HKD 1,814,367 | HKD 1,814,367 | ||||
| 2025-01-13 (Monday) | 4,230,000 | HKD 1,765,544 | HKD 1,765,544 | ||||
| 2025-01-10 (Friday) | 4,230,000 | HKD 1,716,443 | HKD 1,716,443 | ||||
| 2025-01-09 (Thursday) | 4,230,000 | HKD 1,766,429 | HKD 1,766,429 | ||||
| 2025-01-09 (Thursday) | 4,230,000 | HKD 1,766,429 | HKD 1,766,429 | ||||
| 2025-01-09 (Thursday) | 4,230,000 | HKD 1,766,429 | HKD 1,766,429 | ||||
| 2025-01-08 (Wednesday) | 4,230,000 | HKD 1,750,461 | HKD 1,750,461 | ||||
| 2025-01-08 (Wednesday) | 4,230,000 | HKD 1,750,461 | HKD 1,750,461 | ||||
| 2025-01-08 (Wednesday) | 4,230,000 | HKD 1,750,461 | HKD 1,750,461 | ||||
| 2025-01-02 (Thursday) | 4,230,000 | HKD 1,751,339 | HKD 1,751,339 | 0 | HKD -79,523 | HKD 0.414028 | HKD 0.432828 |
| 2024-12-30 (Monday) | 4,230,000 | HKD 1,830,862 | HKD 1,830,862 | 0 | HKD -131,876 | HKD 0.432828 | HKD 0.464004 |
| 2024-12-06 (Friday) | 4,230,000 | HKD 1,962,738 | HKD 1,962,738 | 0 | HKD 38,417 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 4,230,000 | HKD 1,924,321 | HKD 1,924,321 | 0 | HKD -64,401 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 4,230,000 | HKD 1,988,722 | HKD 1,988,722 | 0 | HKD -11,252 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 4,230,000 | HKD 1,999,974 | HKD 1,999,974 | 0 | HKD 4,999 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 4,230,000 | HKD 1,994,975 | HKD 1,994,975 | 0 | HKD 10,859 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 4,230,000 | HKD 1,984,116 | HKD 1,984,116 | 0 | HKD 44,135 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 4,230,000 | HKD 1,939,981 | HKD 1,939,981 | 0 | HKD -60,456 | HKD 0.458624 | HKD 0.472917 |
| 2024-11-27 (Wednesday) | 4,230,000 | HKD 2,000,437 | HKD 2,000,437 | 0 | HKD 43,915 | HKD 0.472917 | HKD 0.462535 |
| 2024-11-26 (Tuesday) | 4,230,000 | HKD 1,956,522 | HKD 1,956,522 | 0 | HKD 43,405 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-26 (Tuesday) | 4,230,000 | HKD 1,956,522 | HKD 1,956,522 | 0 | HKD 43,405 | HKD 0.462535 | HKD 0.452274 |
| 2024-11-25 (Monday) | 4,230,000 | HKD 1,913,117 | HKD 1,913,117 | 0 | HKD -15,822 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-25 (Monday) | 4,230,000 | HKD 1,913,117 | HKD 1,913,117 | 0 | HKD -15,822 | HKD 0.452274 | HKD 0.456014 |
| 2024-11-22 (Friday) | 4,230,000 | HKD 1,928,939 | HKD 1,928,939 | 0 | HKD -114,474 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 4,230,000 | HKD 2,043,413 | HKD 2,043,413 | 0 | HKD -38,029 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 4,230,000 | HKD 2,081,442 | HKD 2,081,442 | 0 | HKD 10,856 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 4,230,000 | HKD 2,070,586 | HKD 2,070,586 | 0 | HKD 10,962 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 4,230,000 | HKD 2,059,624 | HKD 2,059,624 | 0 | HKD -207,933 | HKD 0.486909 | HKD 0.536065 |
| 2024-11-12 (Tuesday) | 4,230,000 | HKD 2,267,557 | HKD 2,267,557 | 0 | HKD -82,806 | HKD 0.536065 | HKD 0.555641 |
| 2024-11-12 (Tuesday) | 4,230,000 | HKD 2,267,557 | HKD 2,267,557 | 0 | HKD -82,806 | HKD 0.536065 | HKD 0.555641 |
| 2024-11-08 (Friday) | 4,230,000 | HKD 2,350,363 | HKD 2,350,363 | 0 | HKD -66,407 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-08 (Friday) | 4,230,000 | HKD 2,350,363 | HKD 2,350,363 | 0 | HKD -66,407 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 4,230,000 | HKD 2,416,770 | HKD 2,416,770 | 0 | HKD 121,345 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-07 (Thursday) | 4,230,000 | HKD 2,416,770 | HKD 2,416,770 | 0 | HKD 121,345 | HKD 0.57134 | HKD 0.542654 |
| 2024-11-06 (Wednesday) | 4,230,000 | HKD 2,295,425 | HKD 2,295,425 | 70,000 | HKD 30,831 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-06 (Wednesday) | 4,230,000 | HKD 2,295,425 | HKD 2,295,425 | 70,000 | HKD 30,831 | HKD 0.542654 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 4,160,000 | HKD 2,264,594 | HKD 2,264,594 | 140,000 | HKD 195,549 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-05 (Tuesday) | 4,160,000 | HKD 2,264,594 | HKD 2,264,594 | 140,000 | HKD 195,549 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-04 (Monday) | 4,020,000 | HKD 2,069,045 | HKD 2,069,045 | 84,000 | HKD 100,109 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-04 (Monday) | 4,020,000 | HKD 2,069,045 | HKD 2,069,045 | 84,000 | HKD 100,109 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 3,936,000 | HKD 1,968,936 | HKD 1,968,936 | 0 | HKD -20,733 | HKD 0.500238 | HKD 0.505505 |
| 2024-11-01 (Friday) | 3,936,000 | HKD 1,968,936 | HKD 1,968,936 | 0 | HKD -20,733 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 3,936,000 | HKD 1,989,669 | HKD 1,989,669 | 84,000 | HKD 32,352 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-31 (Thursday) | 3,936,000 | HKD 1,989,669 | HKD 1,989,669 | 84,000 | HKD 32,352 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 3,852,000 | HKD 1,957,317 | HKD 1,957,317 | 70,000 | HKD 5,838 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-30 (Wednesday) | 3,852,000 | HKD 1,957,317 | HKD 1,957,317 | 70,000 | HKD 5,838 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 3,782,000 | HKD 1,951,479 | HKD 1,951,479 | 84,000 | HKD 53,068 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 3,782,000 | HKD 1,951,479 | HKD 1,951,479 | 84,000 | HKD 53,068 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-28 (Monday) | 3,698,000 | HKD 1,898,411 | HKD 1,898,411 | 126,000 | HKD 92,014 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-28 (Monday) | 3,698,000 | HKD 1,898,411 | HKD 1,898,411 | 126,000 | HKD 92,014 | HKD 0.513362 | HKD 0.50571 |
| 2024-10-25 (Friday) | 3,572,000 | HKD 1,806,397 | HKD 1,806,397 | 0 | HKD 45,783 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-25 (Friday) | 3,572,000 | HKD 1,806,397 | HKD 1,806,397 | 0 | HKD 45,783 | HKD 0.50571 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 3,572,000 | HKD 1,760,614 | HKD 1,760,614 | 0 | HKD -87,281 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-24 (Thursday) | 3,572,000 | HKD 1,760,614 | HKD 1,760,614 | 0 | HKD -87,281 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 3,572,000 | HKD 1,847,895 | HKD 1,847,895 | 0 | HKD 41,754 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 3,572,000 | HKD 1,847,895 | HKD 1,847,895 | 0 | HKD 41,754 | HKD 0.517328 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 3,572,000 | HKD 1,806,141 | HKD 1,806,141 | 70,000 | HKD 31,209 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-22 (Tuesday) | 3,572,000 | HKD 1,806,141 | HKD 1,806,141 | 70,000 | HKD 31,209 | HKD 0.505639 | HKD 0.506834 |
| 2024-10-21 (Monday) | 3,502,000 | HKD 1,774,932 | HKD 1,774,932 | 0 | HKD -50,717 | HKD 0.506834 | HKD 0.521316 |
| 2024-10-18 (Friday) | 3,502,000 | HKD 1,825,649 | HKD 1,825,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 66,000 | 0.661* | 0.57 | |||
| 2025-05-06 | BUY | 168,000 | 0.657* | 0.57 | |||
| 2025-04-25 | BUY | 70,000 | 0.599* | 0.56 | |||
| 2025-04-15 | BUY | 56,000 | 0.592* | 0.56 | |||
| 2025-04-04 | BUY | 42,000 | 0.612* | 0.56 | |||
| 2025-03-28 | BUY | 56,000 | 0.617* | 0.56 | |||
| 2025-03-26 | BUY | 28,000 | 0.637* | 0.56 | |||
| 2025-03-20 | BUY | 14,000 | 0.673* | 0.55 | |||
| 2025-03-18 | BUY | 28,000 | 0.713* | 0.55 | |||
| 2025-03-17 | BUY | 210,000 | 0.683* | 0.55 | |||
| 2025-03-14 | BUY | 56,000 | 0.695* | 0.54 | |||
| 2025-03-12 | BUY | 364,000 | 0.698* | 0.54 | |||
| 2025-03-11 | BUY | 98,000 | 0.745* | 0.54 | |||
| 2025-03-10 | BUY | 224,000 | 0.735* | 0.54 | |||
| 2025-03-07 | BUY | 364,000 | 0.711* | 0.53 | |||
| 2025-03-05 | BUY | 168,000 | 0.703* | 0.53 | |||
| 2025-03-04 | BUY | 154,000 | 0.682* | 0.53 | |||
| 2025-03-03 | BUY | 182,000 | 0.666* | 0.53 | |||
| 2025-02-28 | BUY | 294,000 | 0.644* | 0.53 | |||
| 2025-02-27 | BUY | 140,000 | 0.679* | 0.52 | |||
| 2025-02-26 | BUY | 126,000 | 0.699* | 0.52 | |||
| 2025-02-24 | BUY | 210,000 | 0.737* | 0.52 | |||
| 2025-02-21 | BUY | 934,000 | 0.777* | 0.51 | |||
| 2025-02-20 | BUY | 42,000 | 0.741* | 0.51 | |||
| 2025-02-19 | BUY | 138,000 | 0.738* | 0.51 | |||
| 2025-02-18 | BUY | 168,000 | 0.747* | 0.50 | |||
| 2025-02-17 | BUY | 84,000 | 0.722* | 0.50 | |||
| 2025-02-14 | BUY | 980,000 | 0.758* | 0.50 | |||
| 2025-02-13 | BUY | 266,000 | 0.587* | 0.49 | |||
| 2025-02-11 | BUY | 28,000 | 0.510* | 0.49 | |||
| 2024-11-06 | BUY | 70,000 | 0.543* | 0.51 | |||
| 2024-11-06 | BUY | 70,000 | 0.543* | 0.51 | |||
| 2024-11-05 | BUY | 140,000 | 0.544* | 0.51 | |||
| 2024-11-05 | BUY | 140,000 | 0.544* | 0.51 | |||
| 2024-11-04 | BUY | 84,000 | 0.515* | 0.51 | |||
| 2024-11-04 | BUY | 84,000 | 0.515* | 0.51 | |||
| 2024-10-31 | BUY | 84,000 | 0.506* | 0.51 | |||
| 2024-10-31 | BUY | 84,000 | 0.506* | 0.51 | |||
| 2024-10-30 | BUY | 70,000 | 0.508* | 0.51 | |||
| 2024-10-30 | BUY | 70,000 | 0.508* | 0.51 | |||
| 2024-10-29 | BUY | 84,000 | 0.516* | 0.51 | |||
| 2024-10-29 | BUY | 84,000 | 0.516* | 0.51 | |||
| 2024-10-28 | BUY | 126,000 | 0.513* | 0.51 | |||
| 2024-10-28 | BUY | 126,000 | 0.513* | 0.51 | |||
| 2024-10-22 | BUY | 70,000 | 0.506* | 0.51 | |||
| 2024-10-22 | BUY | 70,000 | 0.506* | 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.