| 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 | SHANGHAI PHARMACEUTICALS HOLDING L |
| Ticker | 2607.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,257,400 | HKD 1,766,361 | HKD 1,766,361 | 0 | HKD -12,761 | HKD 1.40477 | HKD 1.41492 |
| 2025-05-07 (Wednesday) | 1,257,400 | HKD 1,779,122 | HKD 1,779,122 | 8,900 | HKD 49,121 | HKD 1.41492 | HKD 1.38566 |
| 2025-05-06 (Tuesday) | 1,248,500 | HKD 1,730,001 | HKD 1,730,001 | 22,800 | HKD 47,234 | HKD 1.38566 | HKD 1.3729 |
| 2025-05-05 (Monday) | 1,225,700 | HKD 1,682,767 | HKD 1,682,767 | 0 | HKD 10 | HKD 1.3729 | HKD 1.37289 |
| 2025-05-02 (Friday) | 1,225,700 | HKD 1,682,757 | HKD 1,682,757 | 0 | HKD 4,733 | HKD 1.37289 | HKD 1.36903 |
| 2025-05-01 (Thursday) | 1,225,700 | HKD 1,678,024 | HKD 1,678,024 | 0 | HKD -562 | HKD 1.36903 | HKD 1.36949 |
| 2025-04-30 (Wednesday) | 1,225,700 | HKD 1,678,586 | HKD 1,678,586 | 0 | HKD 3,938 | HKD 1.36949 | HKD 1.36628 |
| 2025-04-29 (Tuesday) | 1,225,700 | HKD 1,674,648 | HKD 1,674,648 | 0 | HKD -9,870 | HKD 1.36628 | HKD 1.37433 |
| 2025-04-28 (Monday) | 1,225,700 | HKD 1,684,518 | HKD 1,684,518 | 0 | HKD -18,886 | HKD 1.37433 | HKD 1.38974 |
| 2025-04-25 (Friday) | 1,225,700 | HKD 1,703,404 | HKD 1,703,404 | 9,500 | HKD 13,639 | HKD 1.38974 | HKD 1.38938 |
| 2025-04-24 (Thursday) | 1,216,200 | HKD 1,689,765 | HKD 1,689,765 | 0 | HKD -9,285 | HKD 1.38938 | HKD 1.39702 |
| 2025-04-23 (Wednesday) | 1,216,200 | HKD 1,699,050 | HKD 1,699,050 | 0 | HKD -3,442 | HKD 1.39702 | HKD 1.39985 |
| 2025-04-22 (Tuesday) | 1,216,200 | HKD 1,702,492 | HKD 1,702,492 | 0 | HKD 6,970 | HKD 1.39985 | HKD 1.39411 |
| 2025-04-21 (Monday) | 1,216,200 | HKD 1,695,522 | HKD 1,695,522 | 0 | HKD 590 | HKD 1.39411 | HKD 1.39363 |
| 2025-04-18 (Friday) | 1,216,200 | HKD 1,694,932 | HKD 1,694,932 | 0 | HKD 0 | HKD 1.39363 | HKD 1.39363 |
| 2025-04-17 (Thursday) | 1,216,200 | HKD 1,694,932 | HKD 1,694,932 | 0 | HKD 2,839 | HKD 1.39363 | HKD 1.3913 |
| 2025-04-16 (Wednesday) | 1,216,200 | HKD 1,692,093 | HKD 1,692,093 | 0 | HKD -20,169 | HKD 1.3913 | HKD 1.40788 |
| 2025-04-15 (Tuesday) | 1,216,200 | HKD 1,712,262 | HKD 1,712,262 | 7,600 | HKD 16,747 | HKD 1.40788 | HKD 1.40288 |
| 2025-04-14 (Monday) | 1,208,600 | HKD 1,695,515 | HKD 1,695,515 | 0 | HKD 12,847 | HKD 1.40288 | HKD 1.39225 |
| 2025-04-11 (Friday) | 1,208,600 | HKD 1,682,668 | HKD 1,682,668 | 0 | HKD 25,964 | HKD 1.39225 | HKD 1.37076 |
| 2025-04-10 (Thursday) | 1,208,600 | HKD 1,656,704 | HKD 1,656,704 | 0 | HKD 14,311 | HKD 1.37076 | HKD 1.35892 |
| 2025-04-09 (Wednesday) | 1,208,600 | HKD 1,642,393 | HKD 1,642,393 | 0 | HKD 18,577 | HKD 1.35892 | HKD 1.34355 |
| 2025-04-08 (Tuesday) | 1,208,600 | HKD 1,623,816 | HKD 1,623,816 | 0 | HKD 49,579 | HKD 1.34355 | HKD 1.30253 |
| 2025-04-07 (Monday) | 1,208,600 | HKD 1,574,237 | HKD 1,574,237 | 0 | HKD -176,118 | HKD 1.30253 | HKD 1.44825 |
| 2025-04-04 (Friday) | 1,208,600 | HKD 1,750,355 | HKD 1,750,355 | 5,700 | HKD 3,673 | HKD 1.44825 | HKD 1.45206 |
| 2025-04-02 (Wednesday) | 1,202,900 | HKD 1,746,682 | HKD 1,746,682 | 0 | HKD -3,261 | HKD 1.45206 | HKD 1.45477 |
| 2025-04-01 (Tuesday) | 1,202,900 | HKD 1,749,943 | HKD 1,749,943 | 0 | HKD 18,329 | HKD 1.45477 | HKD 1.43953 |
| 2025-03-31 (Monday) | 1,202,900 | HKD 1,731,614 | HKD 1,731,614 | 0 | HKD -9,691 | HKD 1.43953 | HKD 1.44759 |
| 2025-03-28 (Friday) | 1,202,900 | HKD 1,741,305 | HKD 1,741,305 | 7,600 | HKD -51,042 | HKD 1.44759 | HKD 1.4995 |
| 2025-03-27 (Thursday) | 1,195,300 | HKD 1,792,347 | HKD 1,792,347 | 0 | HKD 33,863 | HKD 1.4995 | HKD 1.47117 |
| 2025-03-26 (Wednesday) | 1,195,300 | HKD 1,758,484 | HKD 1,758,484 | 3,800 | HKD -844 | HKD 1.47117 | HKD 1.47657 |
| 2025-03-25 (Tuesday) | 1,191,500 | HKD 1,759,328 | HKD 1,759,328 | 0 | HKD -15,393 | HKD 1.47657 | HKD 1.48948 |
| 2025-03-24 (Monday) | 1,191,500 | HKD 1,774,721 | HKD 1,774,721 | 0 | HKD -18,656 | HKD 1.48948 | HKD 1.50514 |
| 2025-03-21 (Friday) | 1,191,500 | HKD 1,793,377 | HKD 1,793,377 | 0 | HKD -39,995 | HKD 1.50514 | HKD 1.53871 |
| 2025-03-20 (Thursday) | 1,191,500 | HKD 1,833,372 | HKD 1,833,372 | 1,900 | HKD -16,049 | HKD 1.53871 | HKD 1.55466 |
| 2025-03-19 (Wednesday) | 1,189,600 | HKD 1,849,421 | HKD 1,849,421 | 0 | HKD -238 | HKD 1.55466 | HKD 1.55486 |
| 2025-03-18 (Tuesday) | 1,189,600 | HKD 1,849,659 | HKD 1,849,659 | 3,800 | HKD 21,313 | HKD 1.55486 | HKD 1.54187 |
| 2025-03-17 (Monday) | 1,185,800 | HKD 1,828,346 | HKD 1,828,346 | 28,500 | HKD 47,472 | HKD 1.54187 | HKD 1.53882 |
| 2025-03-14 (Friday) | 1,157,300 | HKD 1,780,874 | HKD 1,780,874 | 7,600 | HKD 44,239 | HKD 1.53882 | HKD 1.51051 |
| 2025-03-13 (Thursday) | 1,149,700 | HKD 1,736,635 | HKD 1,736,635 | 0 | HKD -15,390 | HKD 1.51051 | HKD 1.5239 |
| 2025-03-12 (Wednesday) | 1,149,700 | HKD 1,752,025 | HKD 1,752,025 | 3,600 | HKD -3,162 | HKD 1.5239 | HKD 1.53144 |
| 2025-03-11 (Tuesday) | 1,146,100 | HKD 1,755,187 | HKD 1,755,187 | 12,600 | HKD 27,526 | HKD 1.53144 | HKD 1.52418 |
| 2025-03-10 (Monday) | 1,133,500 | HKD 1,727,661 | HKD 1,727,661 | 28,800 | HKD 33,512 | HKD 1.52418 | HKD 1.53358 |
| 2025-03-07 (Friday) | 1,104,700 | HKD 1,694,149 | HKD 1,694,149 | 48,100 | HKD 81,756 | HKD 1.53358 | HKD 1.52602 |
| 2025-03-05 (Wednesday) | 1,056,600 | HKD 1,612,393 | HKD 1,612,393 | 21,600 | HKD 54,590 | HKD 1.52602 | HKD 1.50512 |
| 2025-03-04 (Tuesday) | 1,035,000 | HKD 1,557,803 | HKD 1,557,803 | 19,800 | HKD 14,755 | HKD 1.50512 | HKD 1.51994 |
| 2025-03-03 (Monday) | 1,015,200 | HKD 1,543,048 | HKD 1,543,048 | 24,700 | HKD 42,618 | HKD 1.51994 | HKD 1.51482 |
| 2025-02-28 (Friday) | 990,500 | HKD 1,500,430 | HKD 1,500,430 | 37,800 | HKD -11,627 | HKD 1.51482 | HKD 1.58713 |
| 2025-02-27 (Thursday) | 952,700 | HKD 1,512,057 | HKD 1,512,057 | 18,000 | HKD 33,054 | HKD 1.58713 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 934,700 | HKD 1,479,003 | HKD 1,479,003 | 16,200 | HKD 47,169 | HKD 1.58233 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 918,500 | HKD 1,431,834 | HKD 1,431,834 | 0 | HKD -28,503 | HKD 1.55888 | HKD 1.58992 |
| 2025-02-24 (Monday) | 918,500 | HKD 1,460,337 | HKD 1,460,337 | 28,500 | HKD 58,149 | HKD 1.58992 | HKD 1.57549 |
| 2025-02-21 (Friday) | 890,000 | HKD 1,402,188 | HKD 1,402,188 | 125,700 | HKD 197,064 | HKD 1.57549 | HKD 1.57677 |
| 2025-02-20 (Thursday) | 764,300 | HKD 1,205,124 | HKD 1,205,124 | 5,700 | HKD 17,091 | HKD 1.57677 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 758,600 | HKD 1,188,033 | HKD 1,188,033 | 18,700 | HKD 13,649 | HKD 1.56609 | HKD 1.58722 |
| 2025-02-18 (Tuesday) | 739,900 | HKD 1,174,384 | HKD 1,174,384 | 22,800 | HKD 46,152 | HKD 1.58722 | HKD 1.57333 |
| 2025-02-17 (Monday) | 717,100 | HKD 1,128,232 | HKD 1,128,232 | 10,800 | HKD 22,781 | HKD 1.57333 | HKD 1.56513 |
| 2025-02-14 (Friday) | 706,300 | HKD 1,105,451 | HKD 1,105,451 | 133,000 | HKD 226,481 | HKD 1.56513 | HKD 1.53318 |
| 2025-02-13 (Thursday) | 573,300 | HKD 878,970 | HKD 878,970 | 36,100 | HKD 44,626 | HKD 1.53318 | HKD 1.55313 |
| 2025-02-12 (Wednesday) | 537,200 | HKD 834,344 | HKD 834,344 | 0 | HKD 86 | HKD 1.55313 | HKD 1.55297 |
| 2025-02-11 (Tuesday) | 537,200 | HKD 834,258 | HKD 834,258 | 3,800 | HKD -8,077 | HKD 1.55297 | HKD 1.57918 |
| 2025-02-10 (Monday) | 533,400 | HKD 842,335 | HKD 842,335 | 0 | HKD 4,287 | HKD 1.57918 | HKD 1.57114 |
| 2025-02-07 (Friday) | 533,400 | HKD 838,048 | HKD 838,048 | 0 | HKD -10,000 | HKD 1.57114 | HKD 1.58989 |
| 2025-02-06 (Thursday) | 533,400 | HKD 848,048 | HKD 848,048 | 0 | HKD 6,807 | HKD 1.58989 | HKD 1.57713 |
| 2025-02-05 (Wednesday) | 533,400 | HKD 841,241 | HKD 841,241 | 0 | HKD 4,100 | HKD 1.57713 | HKD 1.56944 |
| 2025-02-04 (Tuesday) | 533,400 | HKD 837,141 | HKD 837,141 | 0 | HKD 677 | HKD 1.56944 | HKD 1.56817 |
| 2025-02-03 (Monday) | 533,400 | HKD 836,464 | HKD 836,464 | 0 | HKD -9,681 | HKD 1.56817 | HKD 1.58632 |
| 2025-01-31 (Friday) | 533,400 | HKD 846,145 | HKD 846,145 | 0 | HKD -60 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 533,400 | HKD 846,205 | HKD 846,205 | 0 | HKD 49 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 533,400 | HKD 846,156 | HKD 846,156 | 0 | HKD -87 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 533,400 | HKD 846,243 | HKD 846,243 | 0 | HKD -5,805 | HKD 1.58651 | HKD 1.59739 |
| 2025-01-27 (Monday) | 533,400 | HKD 852,048 | HKD 852,048 | 0 | HKD 6,936 | HKD 1.59739 | HKD 1.58439 |
| 2025-01-24 (Friday) | 533,400 | HKD 845,112 | HKD 845,112 | 0 | HKD -5,277 | HKD 1.58439 | HKD 1.59428 |
| 2025-01-23 (Thursday) | 533,400 | HKD 850,389 | HKD 850,389 | 0 | HKD 6,717 | HKD 1.59428 | HKD 1.58169 |
| 2025-01-22 (Wednesday) | 533,400 | HKD 843,672 | HKD 843,672 | ||||
| 2025-01-21 (Tuesday) | 533,400 | HKD 843,970 | HKD 843,970 | ||||
| 2025-01-20 (Monday) | 533,400 | HKD 834,910 | HKD 834,910 | ||||
| 2025-01-17 (Friday) | 533,400 | HKD 838,754 | HKD 838,754 | ||||
| 2025-01-16 (Thursday) | 533,400 | HKD 839,628 | HKD 839,628 | ||||
| 2025-01-15 (Wednesday) | 533,400 | HKD 837,077 | HKD 837,077 | ||||
| 2025-01-14 (Tuesday) | 533,400 | HKD 843,921 | HKD 843,921 | ||||
| 2025-01-13 (Monday) | 533,400 | HKD 831,623 | HKD 831,623 | ||||
| 2025-01-10 (Friday) | 533,400 | HKD 837,001 | HKD 837,001 | ||||
| 2025-01-09 (Thursday) | 533,400 | HKD 844,377 | HKD 844,377 | ||||
| 2025-01-09 (Thursday) | 533,400 | HKD 844,377 | HKD 844,377 | ||||
| 2025-01-09 (Thursday) | 533,400 | HKD 844,377 | HKD 844,377 | ||||
| 2025-01-08 (Wednesday) | 533,400 | HKD 850,023 | HKD 850,023 | ||||
| 2025-01-08 (Wednesday) | 533,400 | HKD 850,023 | HKD 850,023 | ||||
| 2025-01-08 (Wednesday) | 533,400 | HKD 850,023 | HKD 850,023 | ||||
| 2025-01-02 (Thursday) | 533,400 | HKD 861,423 | HKD 861,423 | 0 | HKD -5,715 | HKD 1.61497 | HKD 1.62568 |
| 2024-12-30 (Monday) | 533,400 | HKD 867,138 | HKD 867,138 | 0 | HKD -37,848 | HKD 1.62568 | HKD 1.69664 |
| 2024-12-06 (Friday) | 533,400 | HKD 904,986 | HKD 904,986 | 0 | HKD 19,362 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 533,400 | HKD 885,624 | HKD 885,624 | 0 | HKD -18,815 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 533,400 | HKD 904,439 | HKD 904,439 | 0 | HKD -2,916 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 533,400 | HKD 907,355 | HKD 907,355 | 0 | HKD 14,882 | HKD 1.70108 | HKD 1.67318 |
| 2024-12-02 (Monday) | 533,400 | HKD 892,473 | HKD 892,473 | 0 | HKD 1,365 | HKD 1.67318 | HKD 1.67062 |
| 2024-11-29 (Friday) | 533,400 | HKD 891,108 | HKD 891,108 | 0 | HKD 16,744 | HKD 1.67062 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 533,400 | HKD 874,364 | HKD 874,364 | 0 | HKD -7,153 | HKD 1.63923 | HKD 1.65264 |
| 2024-11-27 (Wednesday) | 533,400 | HKD 881,517 | HKD 881,517 | 0 | HKD 7,046 | HKD 1.65264 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 533,400 | HKD 874,471 | HKD 874,471 | 0 | HKD 1,337 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 533,400 | HKD 873,134 | HKD 873,134 | 0 | HKD 5,700 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-22 (Friday) | 533,400 | HKD 867,434 | HKD 867,434 | 0 | HKD -12,491 | HKD 1.62624 | HKD 1.64965 |
| 2024-11-21 (Thursday) | 533,400 | HKD 879,925 | HKD 879,925 | 0 | HKD -19,183 | HKD 1.64965 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 533,400 | HKD 899,108 | HKD 899,108 | 0 | HKD 23,294 | HKD 1.68562 | HKD 1.64195 |
| 2024-11-19 (Tuesday) | 533,400 | HKD 875,814 | HKD 875,814 | 0 | HKD 4,151 | HKD 1.64195 | HKD 1.63416 |
| 2024-11-18 (Monday) | 533,400 | HKD 871,663 | HKD 871,663 | 0 | HKD -40,319 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 533,400 | HKD 911,982 | HKD 911,982 | 0 | HKD 48,915 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-12 (Tuesday) | 533,400 | HKD 911,982 | HKD 911,982 | 0 | HKD 48,915 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-08 (Friday) | 533,400 | HKD 863,067 | HKD 863,067 | 0 | HKD -14,127 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-08 (Friday) | 533,400 | HKD 863,067 | HKD 863,067 | 0 | HKD -14,127 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-07 (Thursday) | 533,400 | HKD 877,194 | HKD 877,194 | 0 | HKD 26,673 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-07 (Thursday) | 533,400 | HKD 877,194 | HKD 877,194 | 0 | HKD 26,673 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 533,400 | HKD 850,521 | HKD 850,521 | 9,000 | HKD 5,585 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-06 (Wednesday) | 533,400 | HKD 850,521 | HKD 850,521 | 9,000 | HKD 5,585 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 524,400 | HKD 844,936 | HKD 844,936 | 19,000 | HKD 52,861 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-05 (Tuesday) | 524,400 | HKD 844,936 | HKD 844,936 | 19,000 | HKD 52,861 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-04 (Monday) | 505,400 | HKD 792,075 | HKD 792,075 | 11,400 | HKD 13,242 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-04 (Monday) | 505,400 | HKD 792,075 | HKD 792,075 | 11,400 | HKD 13,242 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-01 (Friday) | 494,000 | HKD 778,833 | HKD 778,833 | 0 | HKD 16,330 | HKD 1.57659 | HKD 1.54353 |
| 2024-11-01 (Friday) | 494,000 | HKD 778,833 | HKD 778,833 | 0 | HKD 16,330 | HKD 1.57659 | HKD 1.54353 |
| 2024-10-31 (Thursday) | 494,000 | HKD 762,503 | HKD 762,503 | 11,400 | HKD 12,553 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 494,000 | HKD 762,503 | HKD 762,503 | 11,400 | HKD 12,553 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 482,600 | HKD 749,950 | HKD 749,950 | 9,500 | HKD -7,356 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-30 (Wednesday) | 482,600 | HKD 749,950 | HKD 749,950 | 9,500 | HKD -7,356 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 473,100 | HKD 757,306 | HKD 757,306 | 10,800 | HKD 9,042 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-29 (Tuesday) | 473,100 | HKD 757,306 | HKD 757,306 | 10,800 | HKD 9,042 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 462,300 | HKD 748,264 | HKD 748,264 | 17,100 | HKD 28,726 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-28 (Monday) | 462,300 | HKD 748,264 | HKD 748,264 | 17,100 | HKD 28,726 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 445,200 | HKD 719,538 | HKD 719,538 | 0 | HKD 7,947 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-25 (Friday) | 445,200 | HKD 719,538 | HKD 719,538 | 0 | HKD 7,947 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 445,200 | HKD 711,591 | HKD 711,591 | 0 | HKD -6,852 | HKD 1.59836 | HKD 1.61375 |
| 2024-10-24 (Thursday) | 445,200 | HKD 711,591 | HKD 711,591 | 0 | HKD -6,852 | HKD 1.59836 | HKD 1.61375 |
| 2024-10-23 (Wednesday) | 445,200 | HKD 718,443 | HKD 718,443 | 0 | HKD 1,298 | HKD 1.61375 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 445,200 | HKD 718,443 | HKD 718,443 | 0 | HKD 1,298 | HKD 1.61375 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 445,200 | HKD 717,145 | HKD 717,145 | 9,500 | HKD 19,913 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-22 (Tuesday) | 445,200 | HKD 717,145 | HKD 717,145 | 9,500 | HKD 19,913 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-21 (Monday) | 435,700 | HKD 697,232 | HKD 697,232 | 0 | HKD -3,809 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 435,700 | HKD 701,041 | HKD 701,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,900 | 1.415* | 1.54 | |||
| 2025-05-06 | BUY | 22,800 | 1.386* | 1.55 | |||
| 2025-04-25 | BUY | 9,500 | 1.390* | 1.56 | |||
| 2025-04-15 | BUY | 7,600 | 1.408* | 1.57 | |||
| 2025-04-04 | BUY | 5,700 | 1.448* | 1.58 | |||
| 2025-03-28 | BUY | 7,600 | 1.448* | 1.59 | |||
| 2025-03-26 | BUY | 3,800 | 1.471* | 1.59 | |||
| 2025-03-20 | BUY | 1,900 | 1.539* | 1.59 | |||
| 2025-03-18 | BUY | 3,800 | 1.555* | 1.60 | |||
| 2025-03-17 | BUY | 28,500 | 1.542* | 1.60 | |||
| 2025-03-14 | BUY | 7,600 | 1.539* | 1.60 | |||
| 2025-03-12 | BUY | 3,600 | 1.524* | 1.60 | |||
| 2025-03-11 | BUY | 12,600 | 1.531* | 1.60 | |||
| 2025-03-10 | BUY | 28,800 | 1.524* | 1.60 | |||
| 2025-03-07 | BUY | 48,100 | 1.534* | 1.60 | |||
| 2025-03-05 | BUY | 21,600 | 1.526* | 1.60 | |||
| 2025-03-04 | BUY | 19,800 | 1.505* | 1.60 | |||
| 2025-03-03 | BUY | 24,700 | 1.520* | 1.61 | |||
| 2025-02-28 | BUY | 37,800 | 1.515* | 1.61 | |||
| 2025-02-27 | BUY | 18,000 | 1.587* | 1.61 | |||
| 2025-02-26 | BUY | 16,200 | 1.582* | 1.61 | |||
| 2025-02-24 | BUY | 28,500 | 1.590* | 1.61 | |||
| 2025-02-21 | BUY | 125,700 | 1.575* | 1.61 | |||
| 2025-02-20 | BUY | 5,700 | 1.577* | 1.61 | |||
| 2025-02-19 | BUY | 18,700 | 1.566* | 1.61 | |||
| 2025-02-18 | BUY | 22,800 | 1.587* | 1.61 | |||
| 2025-02-17 | BUY | 10,800 | 1.573* | 1.61 | |||
| 2025-02-14 | BUY | 133,000 | 1.565* | 1.61 | |||
| 2025-02-13 | BUY | 36,100 | 1.533* | 1.61 | |||
| 2025-02-11 | BUY | 3,800 | 1.553* | 1.61 | |||
| 2024-11-06 | BUY | 9,000 | 1.595* | 1.59 | |||
| 2024-11-06 | BUY | 9,000 | 1.595* | 1.59 | |||
| 2024-11-05 | BUY | 19,000 | 1.611* | 1.59 | |||
| 2024-11-05 | BUY | 19,000 | 1.611* | 1.59 | |||
| 2024-11-04 | BUY | 11,400 | 1.567* | 1.59 | |||
| 2024-11-04 | BUY | 11,400 | 1.567* | 1.59 | |||
| 2024-10-31 | BUY | 11,400 | 1.544* | 1.60 | |||
| 2024-10-31 | BUY | 11,400 | 1.544* | 1.60 | |||
| 2024-10-30 | BUY | 9,500 | 1.554* | 1.61 | |||
| 2024-10-30 | BUY | 9,500 | 1.554* | 1.61 | |||
| 2024-10-29 | BUY | 10,800 | 1.601* | 1.61 | |||
| 2024-10-29 | BUY | 10,800 | 1.601* | 1.61 | |||
| 2024-10-28 | BUY | 17,100 | 1.619* | 1.61 | |||
| 2024-10-28 | BUY | 17,100 | 1.619* | 1.61 | |||
| 2024-10-22 | BUY | 9,500 | 1.611* | 1.60 | |||
| 2024-10-22 | BUY | 9,500 | 1.611* | 1.60 |
* (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.