| 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 | ALUMINUM CORPORATION OF CHINA LTD |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,832,000 | HKD 3,708,888 | HKD 3,708,888 | 0 | HKD -32,792 | HKD 0.54287 | HKD 0.54767 |
| 2025-05-07 (Wednesday) | 6,832,000 | HKD 3,741,680 | HKD 3,741,680 | 46,000 | HKD -23,067 | HKD 0.54767 | HKD 0.554781 |
| 2025-05-06 (Tuesday) | 6,786,000 | HKD 3,764,747 | HKD 3,764,747 | 120,000 | HKD 169,408 | HKD 0.554781 | HKD 0.539355 |
| 2025-05-05 (Monday) | 6,666,000 | HKD 3,595,339 | HKD 3,595,339 | 0 | HKD 23 | HKD 0.539355 | HKD 0.539351 |
| 2025-05-02 (Friday) | 6,666,000 | HKD 3,595,316 | HKD 3,595,316 | 0 | HKD 11,953 | HKD 0.539351 | HKD 0.537558 |
| 2025-05-01 (Thursday) | 6,666,000 | HKD 3,583,363 | HKD 3,583,363 | 0 | HKD -1,201 | HKD 0.537558 | HKD 0.537738 |
| 2025-04-30 (Wednesday) | 6,666,000 | HKD 3,584,564 | HKD 3,584,564 | 0 | HKD -6,929 | HKD 0.537738 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 6,666,000 | HKD 3,591,493 | HKD 3,591,493 | 0 | HKD -69,586 | HKD 0.538778 | HKD 0.549217 |
| 2025-04-28 (Monday) | 6,666,000 | HKD 3,661,079 | HKD 3,661,079 | 0 | HKD -34,210 | HKD 0.549217 | HKD 0.554349 |
| 2025-04-25 (Friday) | 6,666,000 | HKD 3,695,289 | HKD 3,695,289 | 50,000 | HKD 105,406 | HKD 0.554349 | HKD 0.542606 |
| 2025-04-24 (Thursday) | 6,616,000 | HKD 3,589,883 | HKD 3,589,883 | 0 | HKD -42,377 | HKD 0.542606 | HKD 0.549011 |
| 2025-04-23 (Wednesday) | 6,616,000 | HKD 3,632,260 | HKD 3,632,260 | 0 | HKD 67,568 | HKD 0.549011 | HKD 0.538799 |
| 2025-04-22 (Tuesday) | 6,616,000 | HKD 3,564,692 | HKD 3,564,692 | 0 | HKD 61,141 | HKD 0.538799 | HKD 0.529557 |
| 2025-04-21 (Monday) | 6,616,000 | HKD 3,503,551 | HKD 3,503,551 | 0 | HKD 1,218 | HKD 0.529557 | HKD 0.529373 |
| 2025-04-18 (Friday) | 6,616,000 | HKD 3,502,333 | HKD 3,502,333 | 0 | HKD 0 | HKD 0.529373 | HKD 0.529373 |
| 2025-04-17 (Thursday) | 6,616,000 | HKD 3,502,333 | HKD 3,502,333 | 0 | HKD 67,575 | HKD 0.529373 | HKD 0.519159 |
| 2025-04-16 (Wednesday) | 6,616,000 | HKD 3,434,758 | HKD 3,434,758 | 0 | HKD -147,752 | HKD 0.519159 | HKD 0.541492 |
| 2025-04-15 (Tuesday) | 6,616,000 | HKD 3,582,510 | HKD 3,582,510 | 40,000 | HKD -46,564 | HKD 0.541492 | HKD 0.551866 |
| 2025-04-14 (Monday) | 6,576,000 | HKD 3,629,074 | HKD 3,629,074 | 0 | HKD 51,683 | HKD 0.551866 | HKD 0.544007 |
| 2025-04-11 (Friday) | 6,576,000 | HKD 3,577,391 | HKD 3,577,391 | 0 | HKD 27,651 | HKD 0.544007 | HKD 0.539802 |
| 2025-04-10 (Thursday) | 6,576,000 | HKD 3,549,740 | HKD 3,549,740 | 0 | HKD 175,324 | HKD 0.539802 | HKD 0.513141 |
| 2025-04-09 (Wednesday) | 6,576,000 | HKD 3,374,416 | HKD 3,374,416 | 0 | HKD 90,838 | HKD 0.513141 | HKD 0.499328 |
| 2025-04-08 (Tuesday) | 6,576,000 | HKD 3,283,578 | HKD 3,283,578 | 0 | HKD 58,845 | HKD 0.499328 | HKD 0.490379 |
| 2025-04-07 (Monday) | 6,576,000 | HKD 3,224,733 | HKD 3,224,733 | 0 | HKD -742,063 | HKD 0.490379 | HKD 0.603223 |
| 2025-04-04 (Friday) | 6,576,000 | HKD 3,966,796 | HKD 3,966,796 | 30,000 | HKD -104,450 | HKD 0.603223 | HKD 0.621944 |
| 2025-04-02 (Wednesday) | 6,546,000 | HKD 4,071,246 | HKD 4,071,246 | 0 | HKD -126,580 | HKD 0.621944 | HKD 0.641281 |
| 2025-04-01 (Tuesday) | 6,546,000 | HKD 4,197,826 | HKD 4,197,826 | 0 | HKD 100,424 | HKD 0.641281 | HKD 0.62594 |
| 2025-03-31 (Monday) | 6,546,000 | HKD 4,097,402 | HKD 4,097,402 | 0 | HKD -144,039 | HKD 0.62594 | HKD 0.647944 |
| 2025-03-28 (Friday) | 6,546,000 | HKD 4,241,441 | HKD 4,241,441 | 40,000 | HKD -42,373 | HKD 0.647944 | HKD 0.658441 |
| 2025-03-27 (Thursday) | 6,506,000 | HKD 4,283,814 | HKD 4,283,814 | 0 | HKD 8,477 | HKD 0.658441 | HKD 0.657138 |
| 2025-03-26 (Wednesday) | 6,506,000 | HKD 4,275,337 | HKD 4,275,337 | 20,000 | HKD -62,678 | HKD 0.657138 | HKD 0.668827 |
| 2025-03-25 (Tuesday) | 6,486,000 | HKD 4,338,015 | HKD 4,338,015 | 0 | HKD -50,223 | HKD 0.668827 | HKD 0.676571 |
| 2025-03-24 (Monday) | 6,486,000 | HKD 4,388,238 | HKD 4,388,238 | 0 | HKD 116,165 | HKD 0.676571 | HKD 0.658661 |
| 2025-03-21 (Friday) | 6,486,000 | HKD 4,272,073 | HKD 4,272,073 | 0 | HKD -142,187 | HKD 0.658661 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 6,486,000 | HKD 4,414,260 | HKD 4,414,260 | 10,000 | HKD 13,694 | HKD 0.680583 | HKD 0.679519 |
| 2025-03-19 (Wednesday) | 6,476,000 | HKD 4,400,566 | HKD 4,400,566 | 0 | HKD -100,592 | HKD 0.679519 | HKD 0.695052 |
| 2025-03-18 (Tuesday) | 6,476,000 | HKD 4,501,158 | HKD 4,501,158 | 20,000 | HKD 147,193 | HKD 0.695052 | HKD 0.674406 |
| 2025-03-17 (Monday) | 6,456,000 | HKD 4,353,965 | HKD 4,353,965 | 150,000 | HKD 102,474 | HKD 0.674406 | HKD 0.674198 |
| 2025-03-14 (Friday) | 6,306,000 | HKD 4,251,491 | HKD 4,251,491 | 40,000 | HKD 35,030 | HKD 0.674198 | HKD 0.672911 |
| 2025-03-13 (Thursday) | 6,266,000 | HKD 4,216,461 | HKD 4,216,461 | 0 | HKD -41,762 | HKD 0.672911 | HKD 0.679576 |
| 2025-03-12 (Wednesday) | 6,266,000 | HKD 4,258,223 | HKD 4,258,223 | 20,000 | HKD 134,655 | HKD 0.679576 | HKD 0.660193 |
| 2025-03-11 (Tuesday) | 6,246,000 | HKD 4,123,568 | HKD 4,123,568 | 70,000 | HKD -42,475 | HKD 0.660193 | HKD 0.674554 |
| 2025-03-10 (Monday) | 6,176,000 | HKD 4,166,043 | HKD 4,166,043 | 160,000 | HKD 79,344 | HKD 0.674554 | HKD 0.679305 |
| 2025-03-07 (Friday) | 6,016,000 | HKD 4,086,699 | HKD 4,086,699 | 260,000 | HKD 413,216 | HKD 0.679305 | HKD 0.638201 |
| 2025-03-05 (Wednesday) | 5,756,000 | HKD 3,673,483 | HKD 3,673,483 | 120,000 | HKD 244,082 | HKD 0.638201 | HKD 0.608481 |
| 2025-03-04 (Tuesday) | 5,636,000 | HKD 3,429,401 | HKD 3,429,401 | 110,000 | HKD 61,189 | HKD 0.608481 | HKD 0.609521 |
| 2025-03-03 (Monday) | 5,526,000 | HKD 3,368,212 | HKD 3,368,212 | 130,000 | HKD 224,911 | HKD 0.609521 | HKD 0.582524 |
| 2025-02-28 (Friday) | 5,396,000 | HKD 3,143,301 | HKD 3,143,301 | 210,000 | HKD -24,974 | HKD 0.582524 | HKD 0.610928 |
| 2025-02-27 (Thursday) | 5,186,000 | HKD 3,168,275 | HKD 3,168,275 | 100,000 | HKD 53,870 | HKD 0.610928 | HKD 0.612349 |
| 2025-02-26 (Wednesday) | 5,086,000 | HKD 3,114,405 | HKD 3,114,405 | 90,000 | HKD 119,941 | HKD 0.612349 | HKD 0.599372 |
| 2025-02-25 (Tuesday) | 4,996,000 | HKD 2,994,464 | HKD 2,994,464 | 0 | HKD -154,546 | HKD 0.599372 | HKD 0.630306 |
| 2025-02-24 (Monday) | 4,996,000 | HKD 3,149,010 | HKD 3,149,010 | 150,000 | HKD 36,442 | HKD 0.630306 | HKD 0.642296 |
| 2025-02-21 (Friday) | 4,846,000 | HKD 3,112,568 | HKD 3,112,568 | 646,000 | HKD 427,947 | HKD 0.642296 | HKD 0.639196 |
| 2025-02-20 (Thursday) | 4,200,000 | HKD 2,684,621 | HKD 2,684,621 | 30,000 | HKD 73,462 | HKD 0.639196 | HKD 0.626177 |
| 2025-02-19 (Wednesday) | 4,170,000 | HKD 2,611,159 | HKD 2,611,159 | 98,000 | HKD 81,413 | HKD 0.626177 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 4,072,000 | HKD 2,529,746 | HKD 2,529,746 | 120,000 | HKD 106,640 | HKD 0.621254 | HKD 0.613134 |
| 2025-02-17 (Monday) | 3,952,000 | HKD 2,423,106 | HKD 2,423,106 | 60,000 | HKD -52,498 | HKD 0.613134 | HKD 0.636075 |
| 2025-02-14 (Friday) | 3,892,000 | HKD 2,475,604 | HKD 2,475,604 | 700,000 | HKD 528,700 | HKD 0.636075 | HKD 0.609932 |
| 2025-02-13 (Thursday) | 3,192,000 | HKD 1,946,904 | HKD 1,946,904 | 190,000 | HKD 70,341 | HKD 0.609932 | HKD 0.625104 |
| 2025-02-12 (Wednesday) | 3,002,000 | HKD 1,876,563 | HKD 1,876,563 | 0 | HKD -69,160 | HKD 0.625104 | HKD 0.648142 |
| 2025-02-11 (Tuesday) | 3,002,000 | HKD 1,945,723 | HKD 1,945,723 | 20,000 | HKD -3,009 | HKD 0.648142 | HKD 0.653498 |
| 2025-02-10 (Monday) | 2,982,000 | HKD 1,948,732 | HKD 1,948,732 | 0 | HKD 19,552 | HKD 0.653498 | HKD 0.646942 |
| 2025-02-07 (Friday) | 2,982,000 | HKD 1,929,180 | HKD 1,929,180 | 0 | HKD 22,036 | HKD 0.646942 | HKD 0.639552 |
| 2025-02-06 (Thursday) | 2,982,000 | HKD 1,907,144 | HKD 1,907,144 | 0 | HKD -42,226 | HKD 0.639552 | HKD 0.653712 |
| 2025-02-05 (Wednesday) | 2,982,000 | HKD 1,949,370 | HKD 1,949,370 | 0 | HKD 45,933 | HKD 0.653712 | HKD 0.638309 |
| 2025-02-04 (Tuesday) | 2,982,000 | HKD 1,903,437 | HKD 1,903,437 | 0 | HKD 24,500 | HKD 0.638309 | HKD 0.630093 |
| 2025-02-03 (Monday) | 2,982,000 | HKD 1,878,937 | HKD 1,878,937 | 0 | HKD -19,353 | HKD 0.630093 | HKD 0.636583 |
| 2025-01-31 (Friday) | 2,982,000 | HKD 1,898,290 | HKD 1,898,290 | 0 | HKD -134 | HKD 0.636583 | HKD 0.636628 |
| 2025-01-30 (Thursday) | 2,982,000 | HKD 1,898,424 | HKD 1,898,424 | 0 | HKD 109 | HKD 0.636628 | HKD 0.636591 |
| 2025-01-29 (Wednesday) | 2,982,000 | HKD 1,898,315 | HKD 1,898,315 | 0 | HKD -195 | HKD 0.636591 | HKD 0.636657 |
| 2025-01-28 (Tuesday) | 2,982,000 | HKD 1,898,510 | HKD 1,898,510 | 0 | HKD -35,193 | HKD 0.636657 | HKD 0.648458 |
| 2025-01-27 (Monday) | 2,982,000 | HKD 1,933,703 | HKD 1,933,703 | 0 | HKD -15,116 | HKD 0.648458 | HKD 0.653527 |
| 2025-01-24 (Friday) | 2,982,000 | HKD 1,948,819 | HKD 1,948,819 | 0 | HKD 103,813 | HKD 0.653527 | HKD 0.618714 |
| 2025-01-23 (Thursday) | 2,982,000 | HKD 1,845,006 | HKD 1,845,006 | 0 | HKD -15,598 | HKD 0.618714 | HKD 0.623945 |
| 2025-01-22 (Wednesday) | 2,982,000 | HKD 1,860,604 | HKD 1,860,604 | ||||
| 2025-01-21 (Tuesday) | 2,982,000 | HKD 1,888,069 | HKD 1,888,069 | ||||
| 2025-01-20 (Monday) | 2,982,000 | HKD 1,877,773 | HKD 1,877,773 | ||||
| 2025-01-17 (Friday) | 2,982,000 | HKD 1,896,325 | HKD 1,896,325 | ||||
| 2025-01-16 (Thursday) | 2,982,000 | HKD 1,853,089 | HKD 1,853,089 | ||||
| 2025-01-15 (Wednesday) | 2,982,000 | HKD 1,769,256 | HKD 1,769,256 | ||||
| 2025-01-14 (Tuesday) | 2,982,000 | HKD 1,792,222 | HKD 1,792,222 | ||||
| 2025-01-13 (Monday) | 2,982,000 | HKD 1,784,631 | HKD 1,784,631 | ||||
| 2025-01-10 (Friday) | 2,982,000 | HKD 1,765,267 | HKD 1,765,267 | ||||
| 2025-01-09 (Thursday) | 2,982,000 | HKD 1,743,378 | HKD 1,743,378 | ||||
| 2025-01-09 (Thursday) | 2,982,000 | HKD 1,743,378 | HKD 1,743,378 | ||||
| 2025-01-09 (Thursday) | 2,982,000 | HKD 1,743,378 | HKD 1,743,378 | ||||
| 2025-01-08 (Wednesday) | 2,982,000 | HKD 1,663,235 | HKD 1,663,235 | ||||
| 2025-01-08 (Wednesday) | 2,982,000 | HKD 1,663,235 | HKD 1,663,235 | ||||
| 2025-01-08 (Wednesday) | 2,982,000 | HKD 1,663,235 | HKD 1,663,235 | ||||
| 2025-01-02 (Thursday) | 2,982,000 | HKD 1,698,577 | HKD 1,698,577 | 0 | HKD -41,554 | HKD 0.56961 | HKD 0.583545 |
| 2024-12-30 (Monday) | 2,982,000 | HKD 1,740,131 | HKD 1,740,131 | 0 | HKD -76,643 | HKD 0.583545 | HKD 0.609247 |
| 2024-12-06 (Friday) | 2,982,000 | HKD 1,816,774 | HKD 1,816,774 | 0 | HKD 339 | HKD 0.609247 | HKD 0.609133 |
| 2024-12-05 (Thursday) | 2,982,000 | HKD 1,816,435 | HKD 1,816,435 | 0 | HKD -14,564 | HKD 0.609133 | HKD 0.614017 |
| 2024-12-04 (Wednesday) | 2,982,000 | HKD 1,830,999 | HKD 1,830,999 | 0 | HKD 7,310 | HKD 0.614017 | HKD 0.611566 |
| 2024-12-03 (Tuesday) | 2,982,000 | HKD 1,823,689 | HKD 1,823,689 | 0 | HKD 30,258 | HKD 0.611566 | HKD 0.601419 |
| 2024-12-02 (Monday) | 2,982,000 | HKD 1,793,431 | HKD 1,793,431 | 0 | HKD 22,982 | HKD 0.601419 | HKD 0.593712 |
| 2024-11-29 (Friday) | 2,982,000 | HKD 1,770,449 | HKD 1,770,449 | 0 | HKD -26,225 | HKD 0.593712 | HKD 0.602506 |
| 2024-11-28 (Thursday) | 2,982,000 | HKD 1,796,674 | HKD 1,796,674 | 0 | HKD -46,598 | HKD 0.602506 | HKD 0.618133 |
| 2024-11-27 (Wednesday) | 2,982,000 | HKD 1,843,272 | HKD 1,843,272 | 0 | HKD 11,897 | HKD 0.618133 | HKD 0.614143 |
| 2024-11-26 (Tuesday) | 2,982,000 | HKD 1,831,375 | HKD 1,831,375 | 0 | HKD 15,255 | HKD 0.614143 | HKD 0.609028 |
| 2024-11-26 (Tuesday) | 2,982,000 | HKD 1,831,375 | HKD 1,831,375 | 0 | HKD 15,255 | HKD 0.614143 | HKD 0.609028 |
| 2024-11-25 (Monday) | 2,982,000 | HKD 1,816,120 | HKD 1,816,120 | 0 | HKD 4,285 | HKD 0.609028 | HKD 0.607591 |
| 2024-11-25 (Monday) | 2,982,000 | HKD 1,816,120 | HKD 1,816,120 | 0 | HKD 4,285 | HKD 0.609028 | HKD 0.607591 |
| 2024-11-22 (Friday) | 2,982,000 | HKD 1,811,835 | HKD 1,811,835 | 0 | HKD -61,625 | HKD 0.607591 | HKD 0.628256 |
| 2024-11-21 (Thursday) | 2,982,000 | HKD 1,873,460 | HKD 1,873,460 | 0 | HKD -45,962 | HKD 0.628256 | HKD 0.643669 |
| 2024-11-20 (Wednesday) | 2,982,000 | HKD 1,919,422 | HKD 1,919,422 | 0 | HKD 11,481 | HKD 0.643669 | HKD 0.639819 |
| 2024-11-19 (Tuesday) | 2,982,000 | HKD 1,907,941 | HKD 1,907,941 | 0 | HKD 23,072 | HKD 0.639819 | HKD 0.632082 |
| 2024-11-18 (Monday) | 2,982,000 | HKD 1,884,869 | HKD 1,884,869 | 0 | HKD -74,022 | HKD 0.632082 | HKD 0.656905 |
| 2024-11-12 (Tuesday) | 2,982,000 | HKD 1,958,891 | HKD 1,958,891 | 0 | HKD -227,326 | HKD 0.656905 | HKD 0.733138 |
| 2024-11-12 (Tuesday) | 2,982,000 | HKD 1,958,891 | HKD 1,958,891 | 0 | HKD -227,326 | HKD 0.656905 | HKD 0.733138 |
| 2024-11-08 (Friday) | 2,982,000 | HKD 2,186,217 | HKD 2,186,217 | 0 | HKD 75,732 | HKD 0.733138 | HKD 0.707741 |
| 2024-11-08 (Friday) | 2,982,000 | HKD 2,186,217 | HKD 2,186,217 | 0 | HKD 75,732 | HKD 0.733138 | HKD 0.707741 |
| 2024-11-07 (Thursday) | 2,982,000 | HKD 2,110,485 | HKD 2,110,485 | 0 | HKD 112,668 | HKD 0.707741 | HKD 0.669959 |
| 2024-11-06 (Wednesday) | 2,982,000 | HKD 1,997,817 | HKD 1,997,817 | 50,000 | HKD 20,611 | HKD 0.669959 | HKD 0.674354 |
| 2024-11-06 (Wednesday) | 2,982,000 | HKD 1,997,817 | HKD 1,997,817 | 50,000 | HKD 20,611 | HKD 0.669959 | HKD 0.674354 |
| 2024-11-05 (Tuesday) | 2,932,000 | HKD 1,977,206 | HKD 1,977,206 | 100,000 | HKD 129,703 | HKD 0.674354 | HKD 0.652367 |
| 2024-11-05 (Tuesday) | 2,932,000 | HKD 1,977,206 | HKD 1,977,206 | 100,000 | HKD 129,703 | HKD 0.674354 | HKD 0.652367 |
| 2024-11-04 (Monday) | 2,832,000 | HKD 1,847,503 | HKD 1,847,503 | 60,000 | HKD 15,259 | HKD 0.652367 | HKD 0.660983 |
| 2024-11-04 (Monday) | 2,832,000 | HKD 1,847,503 | HKD 1,847,503 | 60,000 | HKD 15,259 | HKD 0.652367 | HKD 0.660983 |
| 2024-11-01 (Friday) | 2,772,000 | HKD 1,832,244 | HKD 1,832,244 | 0 | HKD 67,298 | HKD 0.660983 | HKD 0.636705 |
| 2024-11-01 (Friday) | 2,772,000 | HKD 1,832,244 | HKD 1,832,244 | 0 | HKD 67,298 | HKD 0.660983 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 2,772,000 | HKD 1,764,946 | HKD 1,764,946 | 60,000 | HKD 65,934 | HKD 0.636705 | HKD 0.626479 |
| 2024-10-31 (Thursday) | 2,772,000 | HKD 1,764,946 | HKD 1,764,946 | 60,000 | HKD 65,934 | HKD 0.636705 | HKD 0.626479 |
| 2024-10-30 (Wednesday) | 2,712,000 | HKD 1,699,012 | HKD 1,699,012 | 50,000 | HKD -195,211 | HKD 0.626479 | HKD 0.711579 |
| 2024-10-30 (Wednesday) | 2,712,000 | HKD 1,699,012 | HKD 1,699,012 | 50,000 | HKD -195,211 | HKD 0.626479 | HKD 0.711579 |
| 2024-10-29 (Tuesday) | 2,662,000 | HKD 1,894,223 | HKD 1,894,223 | 60,000 | HKD 2,724 | HKD 0.711579 | HKD 0.72694 |
| 2024-10-29 (Tuesday) | 2,662,000 | HKD 1,894,223 | HKD 1,894,223 | 60,000 | HKD 2,724 | HKD 0.711579 | HKD 0.72694 |
| 2024-10-28 (Monday) | 2,602,000 | HKD 1,891,499 | HKD 1,891,499 | 90,000 | HKD 36,086 | HKD 0.72694 | HKD 0.73862 |
| 2024-10-28 (Monday) | 2,602,000 | HKD 1,891,499 | HKD 1,891,499 | 90,000 | HKD 36,086 | HKD 0.72694 | HKD 0.73862 |
| 2024-10-25 (Friday) | 2,512,000 | HKD 1,855,413 | HKD 1,855,413 | 0 | HKD -145,665 | HKD 0.73862 | HKD 0.796607 |
| 2024-10-25 (Friday) | 2,512,000 | HKD 1,855,413 | HKD 1,855,413 | 0 | HKD -145,665 | HKD 0.73862 | HKD 0.796607 |
| 2024-10-24 (Thursday) | 2,512,000 | HKD 2,001,078 | HKD 2,001,078 | 0 | HKD 45,321 | HKD 0.796607 | HKD 0.778566 |
| 2024-10-24 (Thursday) | 2,512,000 | HKD 2,001,078 | HKD 2,001,078 | 0 | HKD 45,321 | HKD 0.796607 | HKD 0.778566 |
| 2024-10-23 (Wednesday) | 2,512,000 | HKD 1,955,757 | HKD 1,955,757 | 0 | HKD -38,368 | HKD 0.778566 | HKD 0.79384 |
| 2024-10-23 (Wednesday) | 2,512,000 | HKD 1,955,757 | HKD 1,955,757 | 0 | HKD -38,368 | HKD 0.778566 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 2,512,000 | HKD 1,994,125 | HKD 1,994,125 | 50,000 | HKD 33,709 | HKD 0.79384 | HKD 0.79627 |
| 2024-10-22 (Tuesday) | 2,512,000 | HKD 1,994,125 | HKD 1,994,125 | 50,000 | HKD 33,709 | HKD 0.79384 | HKD 0.79627 |
| 2024-10-21 (Monday) | 2,462,000 | HKD 1,960,416 | HKD 1,960,416 | 0 | HKD -10,756 | HKD 0.79627 | HKD 0.800638 |
| 2024-10-21 (Monday) | 2,462,000 | HKD 1,960,416 | HKD 1,960,416 | 0 | HKD -10,756 | HKD 0.79627 | HKD 0.800638 |
| 2024-10-18 (Friday) | 2,462,000 | HKD 1,971,172 | HKD 1,971,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 46,000 | 0.548* | 0.64 | |||
| 2025-05-06 | BUY | 120,000 | 0.555* | 0.64 | |||
| 2025-04-25 | BUY | 50,000 | 0.554* | 0.64 | |||
| 2025-04-15 | BUY | 40,000 | 0.541* | 0.65 | |||
| 2025-04-04 | BUY | 30,000 | 0.603* | 0.66 | |||
| 2025-03-28 | BUY | 40,000 | 0.648* | 0.66 | |||
| 2025-03-26 | BUY | 20,000 | 0.657* | 0.66 | |||
| 2025-03-20 | BUY | 10,000 | 0.681* | 0.66 | |||
| 2025-03-18 | BUY | 20,000 | 0.695* | 0.66 | |||
| 2025-03-17 | BUY | 150,000 | 0.674* | 0.66 | |||
| 2025-03-14 | BUY | 40,000 | 0.674* | 0.66 | |||
| 2025-03-12 | BUY | 20,000 | 0.680* | 0.66 | |||
| 2025-03-11 | BUY | 70,000 | 0.660* | 0.66 | |||
| 2025-03-10 | BUY | 160,000 | 0.675* | 0.66 | |||
| 2025-03-07 | BUY | 260,000 | 0.679* | 0.66 | |||
| 2025-03-05 | BUY | 120,000 | 0.638* | 0.66 | |||
| 2025-03-04 | BUY | 110,000 | 0.608* | 0.66 | |||
| 2025-03-03 | BUY | 130,000 | 0.610* | 0.66 | |||
| 2025-02-28 | BUY | 210,000 | 0.583* | 0.66 | |||
| 2025-02-27 | BUY | 100,000 | 0.611* | 0.66 | |||
| 2025-02-26 | BUY | 90,000 | 0.612* | 0.66 | |||
| 2025-02-24 | BUY | 150,000 | 0.630* | 0.66 | |||
| 2025-02-21 | BUY | 646,000 | 0.642* | 0.66 | |||
| 2025-02-20 | BUY | 30,000 | 0.639* | 0.66 | |||
| 2025-02-19 | BUY | 98,000 | 0.626* | 0.66 | |||
| 2025-02-18 | BUY | 120,000 | 0.621* | 0.66 | |||
| 2025-02-17 | BUY | 60,000 | 0.613* | 0.66 | |||
| 2025-02-14 | BUY | 700,000 | 0.636* | 0.66 | |||
| 2025-02-13 | BUY | 190,000 | 0.610* | 0.67 | |||
| 2025-02-11 | BUY | 20,000 | 0.648* | 0.67 | |||
| 2024-11-06 | BUY | 50,000 | 0.670* | 0.72 | |||
| 2024-11-06 | BUY | 50,000 | 0.670* | 0.72 | |||
| 2024-11-05 | BUY | 100,000 | 0.674* | 0.72 | |||
| 2024-11-05 | BUY | 100,000 | 0.674* | 0.72 | |||
| 2024-11-04 | BUY | 60,000 | 0.652* | 0.73 | |||
| 2024-11-04 | BUY | 60,000 | 0.652* | 0.73 | |||
| 2024-10-31 | BUY | 60,000 | 0.637* | 0.75 | |||
| 2024-10-31 | BUY | 60,000 | 0.637* | 0.75 | |||
| 2024-10-30 | BUY | 50,000 | 0.626* | 0.76 | |||
| 2024-10-30 | BUY | 50,000 | 0.626* | 0.76 | |||
| 2024-10-29 | BUY | 60,000 | 0.712* | 0.77 | |||
| 2024-10-29 | BUY | 60,000 | 0.712* | 0.77 | |||
| 2024-10-28 | BUY | 90,000 | 0.727* | 0.78 | |||
| 2024-10-28 | BUY | 90,000 | 0.727* | 0.78 | |||
| 2024-10-22 | BUY | 50,000 | 0.794* | 0.80 | |||
| 2024-10-22 | BUY | 50,000 | 0.794* | 0.80 |
* (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.