| 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 | KINGDEE INT L SOFTWARE GROUP LTD |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,411,000 | HKD 9,299,667 | HKD 9,299,667 | 0 | HKD -99,672 | HKD 1.71866 | HKD 1.73708 |
| 2025-05-07 (Wednesday) | 5,411,000 | HKD 9,399,339 | HKD 9,399,339 | 38,000 | HKD -333,452 | HKD 1.73708 | HKD 1.81143 |
| 2025-05-06 (Tuesday) | 5,373,000 | HKD 9,732,791 | HKD 9,732,791 | 96,000 | HKD 322,708 | HKD 1.81143 | HKD 1.78323 |
| 2025-05-05 (Monday) | 5,277,000 | HKD 9,410,083 | HKD 9,410,083 | 0 | HKD 61 | HKD 1.78323 | HKD 1.78321 |
| 2025-05-02 (Friday) | 5,277,000 | HKD 9,410,022 | HKD 9,410,022 | 0 | HKD 444,163 | HKD 1.78321 | HKD 1.69904 |
| 2025-05-01 (Thursday) | 5,277,000 | HKD 8,965,859 | HKD 8,965,859 | 0 | HKD -3,006 | HKD 1.69904 | HKD 1.69961 |
| 2025-04-30 (Wednesday) | 5,277,000 | HKD 8,968,865 | HKD 8,968,865 | 0 | HKD 575,508 | HKD 1.69961 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 5,277,000 | HKD 8,393,357 | HKD 8,393,357 | 0 | HKD 202,152 | HKD 1.59055 | HKD 1.55225 |
| 2025-04-28 (Monday) | 5,277,000 | HKD 8,191,205 | HKD 8,191,205 | 0 | HKD 163,642 | HKD 1.55225 | HKD 1.52124 |
| 2025-04-25 (Friday) | 5,277,000 | HKD 8,027,563 | HKD 8,027,563 | 40,000 | HKD -153,087 | HKD 1.52124 | HKD 1.56209 |
| 2025-04-24 (Thursday) | 5,237,000 | HKD 8,180,650 | HKD 8,180,650 | 0 | HKD 41,075 | HKD 1.56209 | HKD 1.55424 |
| 2025-04-23 (Wednesday) | 5,237,000 | HKD 8,139,575 | HKD 8,139,575 | 0 | HKD 79,536 | HKD 1.55424 | HKD 1.53906 |
| 2025-04-22 (Tuesday) | 5,237,000 | HKD 8,060,039 | HKD 8,060,039 | 0 | HKD 97,791 | HKD 1.53906 | HKD 1.52038 |
| 2025-04-21 (Monday) | 5,237,000 | HKD 7,962,248 | HKD 7,962,248 | 0 | HKD 2,769 | HKD 1.52038 | HKD 1.51985 |
| 2025-04-18 (Friday) | 5,237,000 | HKD 7,959,479 | HKD 7,959,479 | 0 | HKD 0 | HKD 1.51985 | HKD 1.51985 |
| 2025-04-17 (Thursday) | 5,237,000 | HKD 7,959,479 | HKD 7,959,479 | 0 | HKD 308,954 | HKD 1.51985 | HKD 1.46086 |
| 2025-04-16 (Wednesday) | 5,237,000 | HKD 7,650,525 | HKD 7,650,525 | 0 | HKD -654,296 | HKD 1.46086 | HKD 1.5858 |
| 2025-04-15 (Tuesday) | 5,237,000 | HKD 8,304,821 | HKD 8,304,821 | 32,000 | HKD 22,995 | HKD 1.5858 | HKD 1.59113 |
| 2025-04-14 (Monday) | 5,205,000 | HKD 8,281,826 | HKD 8,281,826 | 0 | HKD -24,971 | HKD 1.59113 | HKD 1.59593 |
| 2025-04-11 (Friday) | 5,205,000 | HKD 8,306,797 | HKD 8,306,797 | 0 | HKD 166,126 | HKD 1.59593 | HKD 1.56401 |
| 2025-04-10 (Thursday) | 5,205,000 | HKD 8,140,671 | HKD 8,140,671 | 0 | HKD 597,728 | HKD 1.56401 | HKD 1.44917 |
| 2025-04-09 (Wednesday) | 5,205,000 | HKD 7,542,943 | HKD 7,542,943 | 0 | HKD 214,835 | HKD 1.44917 | HKD 1.4079 |
| 2025-04-08 (Tuesday) | 5,205,000 | HKD 7,328,108 | HKD 7,328,108 | 0 | HKD 347,466 | HKD 1.4079 | HKD 1.34114 |
| 2025-04-07 (Monday) | 5,205,000 | HKD 6,980,642 | HKD 6,980,642 | 0 | HKD -1,869,645 | HKD 1.34114 | HKD 1.70034 |
| 2025-04-04 (Friday) | 5,205,000 | HKD 8,850,287 | HKD 8,850,287 | 24,000 | HKD -110,881 | HKD 1.70034 | HKD 1.72962 |
| 2025-04-02 (Wednesday) | 5,181,000 | HKD 8,961,168 | HKD 8,961,168 | 0 | HKD 292,100 | HKD 1.72962 | HKD 1.67324 |
| 2025-04-01 (Tuesday) | 5,181,000 | HKD 8,669,068 | HKD 8,669,068 | 0 | HKD -94,342 | HKD 1.67324 | HKD 1.69145 |
| 2025-03-31 (Monday) | 5,181,000 | HKD 8,763,410 | HKD 8,763,410 | 0 | HKD 24,558 | HKD 1.69145 | HKD 1.68671 |
| 2025-03-28 (Friday) | 5,181,000 | HKD 8,738,852 | HKD 8,738,852 | 32,000 | HKD -28,277 | HKD 1.68671 | HKD 1.70269 |
| 2025-03-27 (Thursday) | 5,149,000 | HKD 8,767,129 | HKD 8,767,129 | 0 | HKD 26,711 | HKD 1.70269 | HKD 1.6975 |
| 2025-03-26 (Wednesday) | 5,149,000 | HKD 8,740,418 | HKD 8,740,418 | 16,000 | HKD 421,773 | HKD 1.6975 | HKD 1.62062 |
| 2025-03-25 (Tuesday) | 5,133,000 | HKD 8,318,645 | HKD 8,318,645 | 0 | HKD -396,462 | HKD 1.62062 | HKD 1.69786 |
| 2025-03-24 (Monday) | 5,133,000 | HKD 8,715,107 | HKD 8,715,107 | 0 | HKD -159,769 | HKD 1.69786 | HKD 1.72898 |
| 2025-03-21 (Friday) | 5,133,000 | HKD 8,874,876 | HKD 8,874,876 | 0 | HKD -542,200 | HKD 1.72898 | HKD 1.83461 |
| 2025-03-20 (Thursday) | 5,133,000 | HKD 9,417,076 | HKD 9,417,076 | 8,000 | HKD -845,852 | HKD 1.83461 | HKD 2.00252 |
| 2025-03-19 (Wednesday) | 5,125,000 | HKD 10,262,928 | HKD 10,262,928 | 0 | HKD -133,252 | HKD 2.00252 | HKD 2.02852 |
| 2025-03-18 (Tuesday) | 5,125,000 | HKD 10,396,180 | HKD 10,396,180 | 16,000 | HKD 440,935 | HKD 2.02852 | HKD 1.94857 |
| 2025-03-17 (Monday) | 5,109,000 | HKD 9,955,245 | HKD 9,955,245 | 120,000 | HKD -45,607 | HKD 1.94857 | HKD 2.00458 |
| 2025-03-14 (Friday) | 4,989,000 | HKD 10,000,852 | HKD 10,000,852 | 32,000 | HKD 306,505 | HKD 2.00458 | HKD 1.95569 |
| 2025-03-13 (Thursday) | 4,957,000 | HKD 9,694,347 | HKD 9,694,347 | 0 | HKD -258,507 | HKD 1.95569 | HKD 2.00784 |
| 2025-03-12 (Wednesday) | 4,957,000 | HKD 9,952,854 | HKD 9,952,854 | 16,000 | HKD -348,248 | HKD 2.00784 | HKD 2.08482 |
| 2025-03-11 (Tuesday) | 4,941,000 | HKD 10,301,102 | HKD 10,301,102 | 56,000 | HKD 365,210 | HKD 2.08482 | HKD 2.03396 |
| 2025-03-10 (Monday) | 4,885,000 | HKD 9,935,892 | HKD 9,935,892 | 128,000 | HKD -505,131 | HKD 2.03396 | HKD 2.19488 |
| 2025-03-07 (Friday) | 4,757,000 | HKD 10,441,023 | HKD 10,441,023 | 208,000 | HKD 2,188,046 | HKD 2.19488 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 4,549,000 | HKD 8,252,977 | HKD 8,252,977 | 96,000 | HKD 473,710 | HKD 1.81424 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 4,453,000 | HKD 7,779,267 | HKD 7,779,267 | 88,000 | HKD 403,794 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 4,365,000 | HKD 7,375,473 | HKD 7,375,473 | 104,000 | HKD 394,808 | HKD 1.68968 | HKD 1.63827 |
| 2025-02-28 (Friday) | 4,261,000 | HKD 6,980,665 | HKD 6,980,665 | 168,000 | HKD -31,349 | HKD 1.63827 | HKD 1.71317 |
| 2025-02-27 (Thursday) | 4,093,000 | HKD 7,012,014 | HKD 7,012,014 | 80,000 | HKD -163,875 | HKD 1.71317 | HKD 1.78816 |
| 2025-02-26 (Wednesday) | 4,013,000 | HKD 7,175,889 | HKD 7,175,889 | 72,000 | HKD 282,130 | HKD 1.78816 | HKD 1.74924 |
| 2025-02-25 (Tuesday) | 3,941,000 | HKD 6,893,759 | HKD 6,893,759 | 0 | HKD -81,821 | HKD 1.74924 | HKD 1.77 |
| 2025-02-24 (Monday) | 3,941,000 | HKD 6,975,580 | HKD 6,975,580 | 120,000 | HKD -185,414 | HKD 1.77 | HKD 1.87412 |
| 2025-02-21 (Friday) | 3,821,000 | HKD 7,160,994 | HKD 7,160,994 | 539,000 | HKD 1,496,406 | HKD 1.87412 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 3,282,000 | HKD 5,664,588 | HKD 5,664,588 | 24,000 | HKD -384,454 | HKD 1.72596 | HKD 1.85667 |
| 2025-02-19 (Wednesday) | 3,258,000 | HKD 6,049,042 | HKD 6,049,042 | 79,000 | HKD 201,834 | HKD 1.85667 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 3,179,000 | HKD 5,847,208 | HKD 5,847,208 | 96,000 | HKD -112,960 | HKD 1.83932 | HKD 1.93324 |
| 2025-02-17 (Monday) | 3,083,000 | HKD 5,960,168 | HKD 5,960,168 | 48,000 | HKD 110,205 | HKD 1.93324 | HKD 1.9275 |
| 2025-02-14 (Friday) | 3,035,000 | HKD 5,849,963 | HKD 5,849,963 | 560,000 | HKD 1,381,599 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 2,475,000 | HKD 4,468,364 | HKD 4,468,364 | 152,000 | HKD 228,301 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 2,323,000 | HKD 4,240,063 | HKD 4,240,063 | 0 | HKD 286,655 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 2,323,000 | HKD 3,953,408 | HKD 3,953,408 | 16,000 | HKD 168,066 | HKD 1.70185 | HKD 1.64081 |
| 2025-02-10 (Monday) | 2,307,000 | HKD 3,785,342 | HKD 3,785,342 | 0 | HKD 119,254 | HKD 1.64081 | HKD 1.58911 |
| 2025-02-07 (Friday) | 2,307,000 | HKD 3,666,088 | HKD 3,666,088 | 0 | HKD 472,250 | HKD 1.58911 | HKD 1.38441 |
| 2025-02-06 (Thursday) | 2,307,000 | HKD 3,193,838 | HKD 3,193,838 | 0 | HKD -89,051 | HKD 1.38441 | HKD 1.42301 |
| 2025-02-05 (Wednesday) | 2,307,000 | HKD 3,282,889 | HKD 3,282,889 | 0 | HKD 23,661 | HKD 1.42301 | HKD 1.41276 |
| 2025-02-04 (Tuesday) | 2,307,000 | HKD 3,259,228 | HKD 3,259,228 | 0 | HKD 121,057 | HKD 1.41276 | HKD 1.36028 |
| 2025-02-03 (Monday) | 2,307,000 | HKD 3,138,171 | HKD 3,138,171 | 0 | HKD 94,385 | HKD 1.36028 | HKD 1.31937 |
| 2025-01-31 (Friday) | 2,307,000 | HKD 3,043,786 | HKD 3,043,786 | 0 | HKD -214 | HKD 1.31937 | HKD 1.31946 |
| 2025-01-30 (Thursday) | 2,307,000 | HKD 3,044,000 | HKD 3,044,000 | 0 | HKD 175 | HKD 1.31946 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 2,307,000 | HKD 3,043,825 | HKD 3,043,825 | 0 | HKD -312 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 2,307,000 | HKD 3,044,137 | HKD 3,044,137 | 0 | HKD 105,472 | HKD 1.31952 | HKD 1.2738 |
| 2025-01-27 (Monday) | 2,307,000 | HKD 2,938,665 | HKD 2,938,665 | 0 | HKD 6,226 | HKD 1.2738 | HKD 1.2711 |
| 2025-01-24 (Friday) | 2,307,000 | HKD 2,932,439 | HKD 2,932,439 | 0 | HKD 246,489 | HKD 1.2711 | HKD 1.16426 |
| 2025-01-23 (Thursday) | 2,307,000 | HKD 2,685,950 | HKD 2,685,950 | 0 | HKD -6,337 | HKD 1.16426 | HKD 1.16701 |
| 2025-01-22 (Wednesday) | 2,307,000 | HKD 2,692,287 | HKD 2,692,287 | ||||
| 2025-01-21 (Tuesday) | 2,307,000 | HKD 2,713,978 | HKD 2,713,978 | ||||
| 2025-01-20 (Monday) | 2,307,000 | HKD 2,635,657 | HKD 2,635,657 | ||||
| 2025-01-17 (Friday) | 2,307,000 | HKD 2,593,317 | HKD 2,593,317 | ||||
| 2025-01-16 (Thursday) | 2,307,000 | HKD 2,532,545 | HKD 2,532,545 | ||||
| 2025-01-15 (Wednesday) | 2,307,000 | HKD 2,491,636 | HKD 2,491,636 | ||||
| 2025-01-14 (Tuesday) | 2,307,000 | HKD 2,488,657 | HKD 2,488,657 | ||||
| 2025-01-13 (Monday) | 2,307,000 | HKD 2,361,353 | HKD 2,361,353 | ||||
| 2025-01-10 (Friday) | 2,307,000 | HKD 2,343,290 | HKD 2,343,290 | ||||
| 2025-01-09 (Thursday) | 2,307,000 | HKD 2,371,429 | HKD 2,371,429 | ||||
| 2025-01-09 (Thursday) | 2,307,000 | HKD 2,371,429 | HKD 2,371,429 | ||||
| 2025-01-09 (Thursday) | 2,307,000 | HKD 2,371,429 | HKD 2,371,429 | ||||
| 2025-01-08 (Wednesday) | 2,307,000 | HKD 2,324,448 | HKD 2,324,448 | ||||
| 2025-01-08 (Wednesday) | 2,307,000 | HKD 2,324,448 | HKD 2,324,448 | ||||
| 2025-01-08 (Wednesday) | 2,307,000 | HKD 2,324,448 | HKD 2,324,448 | ||||
| 2025-01-02 (Thursday) | 2,307,000 | HKD 2,402,739 | HKD 2,402,739 | 0 | HKD -224,357 | HKD 1.0415 | HKD 1.13875 |
| 2024-12-30 (Monday) | 2,307,000 | HKD 2,627,096 | HKD 2,627,096 | 0 | HKD -335,196 | HKD 1.13875 | HKD 1.28405 |
| 2024-12-06 (Friday) | 2,307,000 | HKD 2,962,292 | HKD 2,962,292 | 0 | HKD 261,446 | HKD 1.28405 | HKD 1.17072 |
| 2024-12-05 (Thursday) | 2,307,000 | HKD 2,700,846 | HKD 2,700,846 | 0 | HKD 39,652 | HKD 1.17072 | HKD 1.15353 |
| 2024-12-04 (Wednesday) | 2,307,000 | HKD 2,661,194 | HKD 2,661,194 | 0 | HKD 67,660 | HKD 1.15353 | HKD 1.1242 |
| 2024-12-03 (Tuesday) | 2,307,000 | HKD 2,593,534 | HKD 2,593,534 | 0 | HKD -9,460 | HKD 1.1242 | HKD 1.1283 |
| 2024-12-02 (Monday) | 2,307,000 | HKD 2,602,994 | HKD 2,602,994 | 0 | HKD 5,912 | HKD 1.1283 | HKD 1.12574 |
| 2024-11-29 (Friday) | 2,307,000 | HKD 2,597,082 | HKD 2,597,082 | 0 | HKD 104,598 | HKD 1.12574 | HKD 1.0804 |
| 2024-11-28 (Thursday) | 2,307,000 | HKD 2,492,484 | HKD 2,492,484 | 0 | HKD -119,438 | HKD 1.0804 | HKD 1.13217 |
| 2024-11-27 (Wednesday) | 2,307,000 | HKD 2,611,922 | HKD 2,611,922 | 0 | HKD 184,343 | HKD 1.13217 | HKD 1.05227 |
| 2024-11-26 (Tuesday) | 2,307,000 | HKD 2,427,579 | HKD 2,427,579 | 0 | HKD -71,234 | HKD 1.05227 | HKD 1.08314 |
| 2024-11-26 (Tuesday) | 2,307,000 | HKD 2,427,579 | HKD 2,427,579 | 0 | HKD -71,234 | HKD 1.05227 | HKD 1.08314 |
| 2024-11-25 (Monday) | 2,307,000 | HKD 2,498,813 | HKD 2,498,813 | 0 | HKD -100,131 | HKD 1.08314 | HKD 1.12655 |
| 2024-11-22 (Friday) | 2,307,000 | HKD 2,598,944 | HKD 2,598,944 | 0 | HKD -196,090 | HKD 1.12655 | HKD 1.21154 |
| 2024-11-21 (Thursday) | 2,307,000 | HKD 2,795,034 | HKD 2,795,034 | 0 | HKD 112,648 | HKD 1.21154 | HKD 1.16272 |
| 2024-11-20 (Wednesday) | 2,307,000 | HKD 2,682,386 | HKD 2,682,386 | 0 | HKD 216,354 | HKD 1.16272 | HKD 1.06893 |
| 2024-11-19 (Tuesday) | 2,307,000 | HKD 2,466,032 | HKD 2,466,032 | 0 | HKD 6,038 | HKD 1.06893 | HKD 1.06632 |
| 2024-11-18 (Monday) | 2,307,000 | HKD 2,459,994 | HKD 2,459,994 | 0 | HKD 13,279 | HKD 1.06632 | HKD 1.06056 |
| 2024-11-12 (Tuesday) | 2,307,000 | HKD 2,446,715 | HKD 2,446,715 | 0 | HKD -105,145 | HKD 1.06056 | HKD 1.10614 |
| 2024-11-12 (Tuesday) | 2,307,000 | HKD 2,446,715 | HKD 2,446,715 | 0 | HKD -105,145 | HKD 1.06056 | HKD 1.10614 |
| 2024-11-08 (Friday) | 2,307,000 | HKD 2,551,860 | HKD 2,551,860 | 0 | HKD -87,273 | HKD 1.10614 | HKD 1.14397 |
| 2024-11-08 (Friday) | 2,307,000 | HKD 2,551,860 | HKD 2,551,860 | 0 | HKD -87,273 | HKD 1.10614 | HKD 1.14397 |
| 2024-11-07 (Thursday) | 2,307,000 | HKD 2,639,133 | HKD 2,639,133 | 0 | HKD 64,131 | HKD 1.14397 | HKD 1.11617 |
| 2024-11-07 (Thursday) | 2,307,000 | HKD 2,639,133 | HKD 2,639,133 | 0 | HKD 64,131 | HKD 1.14397 | HKD 1.11617 |
| 2024-11-06 (Wednesday) | 2,307,000 | HKD 2,575,002 | HKD 2,575,002 | 40,000 | HKD 83,473 | HKD 1.11617 | HKD 1.09904 |
| 2024-11-06 (Wednesday) | 2,307,000 | HKD 2,575,002 | HKD 2,575,002 | 40,000 | HKD 83,473 | HKD 1.11617 | HKD 1.09904 |
| 2024-11-05 (Tuesday) | 2,267,000 | HKD 2,491,529 | HKD 2,491,529 | 80,000 | HKD 234,656 | HKD 1.09904 | HKD 1.03195 |
| 2024-11-05 (Tuesday) | 2,267,000 | HKD 2,491,529 | HKD 2,491,529 | 80,000 | HKD 234,656 | HKD 1.09904 | HKD 1.03195 |
| 2024-11-04 (Monday) | 2,187,000 | HKD 2,256,873 | HKD 2,256,873 | 48,000 | HKD 42,587 | HKD 1.03195 | HKD 1.0352 |
| 2024-11-04 (Monday) | 2,187,000 | HKD 2,256,873 | HKD 2,256,873 | 48,000 | HKD 42,587 | HKD 1.03195 | HKD 1.0352 |
| 2024-11-01 (Friday) | 2,139,000 | HKD 2,214,286 | HKD 2,214,286 | 0 | HKD -22,552 | HKD 1.0352 | HKD 1.04574 |
| 2024-11-01 (Friday) | 2,139,000 | HKD 2,214,286 | HKD 2,214,286 | 0 | HKD -22,552 | HKD 1.0352 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 2,139,000 | HKD 2,236,838 | HKD 2,236,838 | 48,000 | HKD 33,832 | HKD 1.04574 | HKD 1.05357 |
| 2024-10-31 (Thursday) | 2,139,000 | HKD 2,236,838 | HKD 2,236,838 | 48,000 | HKD 33,832 | HKD 1.04574 | HKD 1.05357 |
| 2024-10-30 (Wednesday) | 2,091,000 | HKD 2,203,006 | HKD 2,203,006 | 40,000 | HKD -16,517 | HKD 1.05357 | HKD 1.08217 |
| 2024-10-30 (Wednesday) | 2,091,000 | HKD 2,203,006 | HKD 2,203,006 | 40,000 | HKD -16,517 | HKD 1.05357 | HKD 1.08217 |
| 2024-10-29 (Tuesday) | 2,051,000 | HKD 2,219,523 | HKD 2,219,523 | 48,000 | HKD 70,221 | HKD 1.08217 | HKD 1.07304 |
| 2024-10-29 (Tuesday) | 2,051,000 | HKD 2,219,523 | HKD 2,219,523 | 48,000 | HKD 70,221 | HKD 1.08217 | HKD 1.07304 |
| 2024-10-28 (Monday) | 2,003,000 | HKD 2,149,302 | HKD 2,149,302 | 72,000 | HKD 121,705 | HKD 1.07304 | HKD 1.05002 |
| 2024-10-28 (Monday) | 2,003,000 | HKD 2,149,302 | HKD 2,149,302 | 72,000 | HKD 121,705 | HKD 1.07304 | HKD 1.05002 |
| 2024-10-25 (Friday) | 1,931,000 | HKD 2,027,597 | HKD 2,027,597 | 0 | HKD 2,277 | HKD 1.05002 | HKD 1.04885 |
| 2024-10-25 (Friday) | 1,931,000 | HKD 2,027,597 | HKD 2,027,597 | 0 | HKD 2,277 | HKD 1.05002 | HKD 1.04885 |
| 2024-10-24 (Thursday) | 1,931,000 | HKD 2,025,320 | HKD 2,025,320 | 0 | HKD -146,549 | HKD 1.04885 | HKD 1.12474 |
| 2024-10-24 (Thursday) | 1,931,000 | HKD 2,025,320 | HKD 2,025,320 | 0 | HKD -146,549 | HKD 1.04885 | HKD 1.12474 |
| 2024-10-23 (Wednesday) | 1,931,000 | HKD 2,171,869 | HKD 2,171,869 | 0 | HKD -31,836 | HKD 1.12474 | HKD 1.14122 |
| 2024-10-23 (Wednesday) | 1,931,000 | HKD 2,171,869 | HKD 2,171,869 | 0 | HKD -31,836 | HKD 1.12474 | HKD 1.14122 |
| 2024-10-22 (Tuesday) | 1,931,000 | HKD 2,203,705 | HKD 2,203,705 | 40,000 | HKD 31,442 | HKD 1.14122 | HKD 1.14874 |
| 2024-10-22 (Tuesday) | 1,931,000 | HKD 2,203,705 | HKD 2,203,705 | 40,000 | HKD 31,442 | HKD 1.14122 | HKD 1.14874 |
| 2024-10-21 (Monday) | 1,891,000 | HKD 2,172,263 | HKD 2,172,263 | 0 | HKD -54,934 | HKD 1.14874 | HKD 1.17779 |
| 2024-10-21 (Monday) | 1,891,000 | HKD 2,172,263 | HKD 2,172,263 | 0 | HKD -54,934 | HKD 1.14874 | HKD 1.17779 |
| 2024-10-18 (Friday) | 1,891,000 | HKD 2,227,197 | HKD 2,227,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 38,000 | 1.737* | 1.43 | |||
| 2025-05-06 | BUY | 96,000 | 1.811* | 1.43 | |||
| 2025-04-25 | BUY | 40,000 | 1.521* | 1.42 | |||
| 2025-04-15 | BUY | 32,000 | 1.586* | 1.41 | |||
| 2025-04-04 | BUY | 24,000 | 1.700* | 1.40 | |||
| 2025-03-28 | BUY | 32,000 | 1.687* | 1.39 | |||
| 2025-03-26 | BUY | 16,000 | 1.698* | 1.38 | |||
| 2025-03-20 | BUY | 8,000 | 1.835* | 1.36 | |||
| 2025-03-18 | BUY | 16,000 | 2.029* | 1.35 | |||
| 2025-03-17 | BUY | 120,000 | 1.949* | 1.34 | |||
| 2025-03-14 | BUY | 32,000 | 2.005* | 1.33 | |||
| 2025-03-12 | BUY | 16,000 | 2.008* | 1.32 | |||
| 2025-03-11 | BUY | 56,000 | 2.085* | 1.31 | |||
| 2025-03-10 | BUY | 128,000 | 2.034* | 1.30 | |||
| 2025-03-07 | BUY | 208,000 | 2.195* | 1.29 | |||
| 2025-03-05 | BUY | 96,000 | 1.814* | 1.28 | |||
| 2025-03-04 | BUY | 88,000 | 1.747* | 1.28 | |||
| 2025-03-03 | BUY | 104,000 | 1.690* | 1.27 | |||
| 2025-02-28 | BUY | 168,000 | 1.638* | 1.27 | |||
| 2025-02-27 | BUY | 80,000 | 1.713* | 1.26 | |||
| 2025-02-26 | BUY | 72,000 | 1.788* | 1.25 | |||
| 2025-02-24 | BUY | 120,000 | 1.770* | 1.24 | |||
| 2025-02-21 | BUY | 539,000 | 1.874* | 1.23 | |||
| 2025-02-20 | BUY | 24,000 | 1.726* | 1.22 | |||
| 2025-02-19 | BUY | 79,000 | 1.857* | 1.21 | |||
| 2025-02-18 | BUY | 96,000 | 1.839* | 1.20 | |||
| 2025-02-17 | BUY | 48,000 | 1.933* | 1.19 | |||
| 2025-02-14 | BUY | 560,000 | 1.928* | 1.18 | |||
| 2025-02-13 | BUY | 152,000 | 1.805* | 1.17 | |||
| 2025-02-11 | BUY | 16,000 | 1.702* | 1.15 | |||
| 2024-11-06 | BUY | 40,000 | 1.116* | 1.08 | |||
| 2024-11-06 | BUY | 40,000 | 1.116* | 1.08 | |||
| 2024-11-05 | BUY | 80,000 | 1.099* | 1.08 | |||
| 2024-11-05 | BUY | 80,000 | 1.099* | 1.08 | |||
| 2024-11-04 | BUY | 48,000 | 1.032* | 1.08 | |||
| 2024-11-04 | BUY | 48,000 | 1.032* | 1.08 | |||
| 2024-10-31 | BUY | 48,000 | 1.046* | 1.09 | |||
| 2024-10-31 | BUY | 48,000 | 1.046* | 1.09 | |||
| 2024-10-30 | BUY | 40,000 | 1.054* | 1.10 | |||
| 2024-10-30 | BUY | 40,000 | 1.054* | 1.10 | |||
| 2024-10-29 | BUY | 48,000 | 1.082* | 1.10 | |||
| 2024-10-29 | BUY | 48,000 | 1.082* | 1.10 | |||
| 2024-10-28 | BUY | 72,000 | 1.073* | 1.10 | |||
| 2024-10-28 | BUY | 72,000 | 1.073* | 1.10 | |||
| 2024-10-22 | BUY | 40,000 | 1.141* | 1.15 | |||
| 2024-10-22 | BUY | 40,000 | 1.141* | 1.15 |
* (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.