| 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 | GUANGDONG INVESTMENT LTD |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,342,000 | HKD 4,230,471 | HKD 4,230,471 | 0 | HKD 31,639 | HKD 0.791926 | HKD 0.786004 |
| 2025-05-08 (Thursday) | 5,342,000 | HKD 4,198,832 | HKD 4,198,832 | 0 | HKD -48,527 | HKD 0.786004 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 5,342,000 | HKD 4,247,359 | HKD 4,247,359 | 36,000 | HKD 9,843 | HKD 0.795088 | HKD 0.798627 |
| 2025-05-06 (Tuesday) | 5,306,000 | HKD 4,237,516 | HKD 4,237,516 | 96,000 | HKD 69,516 | HKD 0.798627 | HKD 0.8 |
| 2025-05-05 (Monday) | 5,210,000 | HKD 4,168,000 | HKD 4,168,000 | 0 | HKD 27 | HKD 0.8 | HKD 0.799995 |
| 2025-05-02 (Friday) | 5,210,000 | HKD 4,167,973 | HKD 4,167,973 | 0 | HKD -49,835 | HKD 0.799995 | HKD 0.80956 |
| 2025-05-01 (Thursday) | 5,210,000 | HKD 4,217,808 | HKD 4,217,808 | 0 | HKD -1,414 | HKD 0.80956 | HKD 0.809832 |
| 2025-04-30 (Wednesday) | 5,210,000 | HKD 4,219,222 | HKD 4,219,222 | 0 | HKD 22,104 | HKD 0.809832 | HKD 0.805589 |
| 2025-04-29 (Tuesday) | 5,210,000 | HKD 4,197,118 | HKD 4,197,118 | 0 | HKD -74,860 | HKD 0.805589 | HKD 0.819957 |
| 2025-04-28 (Monday) | 5,210,000 | HKD 4,271,978 | HKD 4,271,978 | 0 | HKD 74,075 | HKD 0.819957 | HKD 0.80574 |
| 2025-04-25 (Friday) | 5,210,000 | HKD 4,197,903 | HKD 4,197,903 | 40,000 | HKD -6,676 | HKD 0.80574 | HKD 0.813265 |
| 2025-04-24 (Thursday) | 5,170,000 | HKD 4,204,579 | HKD 4,204,579 | 0 | HKD 80,252 | HKD 0.813265 | HKD 0.797742 |
| 2025-04-23 (Wednesday) | 5,170,000 | HKD 4,124,327 | HKD 4,124,327 | 0 | HKD 119,210 | HKD 0.797742 | HKD 0.774684 |
| 2025-04-22 (Tuesday) | 5,170,000 | HKD 4,005,117 | HKD 4,005,117 | 0 | HKD 8,312 | HKD 0.774684 | HKD 0.773076 |
| 2025-04-21 (Monday) | 5,170,000 | HKD 3,996,805 | HKD 3,996,805 | 0 | HKD 1,390 | HKD 0.773076 | HKD 0.772808 |
| 2025-04-18 (Friday) | 5,170,000 | HKD 3,995,415 | HKD 3,995,415 | 0 | HKD 0 | HKD 0.772808 | HKD 0.772808 |
| 2025-04-17 (Thursday) | 5,170,000 | HKD 3,995,415 | HKD 3,995,415 | 0 | HKD 45,927 | HKD 0.772808 | HKD 0.763924 |
| 2025-04-16 (Wednesday) | 5,170,000 | HKD 3,949,488 | HKD 3,949,488 | 0 | HKD -16,488 | HKD 0.763924 | HKD 0.767113 |
| 2025-04-15 (Tuesday) | 5,170,000 | HKD 3,965,976 | HKD 3,965,976 | 32,000 | HKD 4,240 | HKD 0.767113 | HKD 0.771066 |
| 2025-04-14 (Monday) | 5,138,000 | HKD 3,961,736 | HKD 3,961,736 | 0 | HKD -12,353 | HKD 0.771066 | HKD 0.77347 |
| 2025-04-11 (Friday) | 5,138,000 | HKD 3,974,089 | HKD 3,974,089 | 0 | HKD -90,187 | HKD 0.77347 | HKD 0.791023 |
| 2025-04-10 (Thursday) | 5,138,000 | HKD 4,064,276 | HKD 4,064,276 | 0 | HKD 49,877 | HKD 0.791023 | HKD 0.781316 |
| 2025-04-09 (Wednesday) | 5,138,000 | HKD 4,014,399 | HKD 4,014,399 | 0 | HKD 126,408 | HKD 0.781316 | HKD 0.756713 |
| 2025-04-08 (Tuesday) | 5,138,000 | HKD 3,887,991 | HKD 3,887,991 | 0 | HKD 125,172 | HKD 0.756713 | HKD 0.732351 |
| 2025-04-07 (Monday) | 5,138,000 | HKD 3,762,819 | HKD 3,762,819 | 0 | HKD -222,073 | HKD 0.732351 | HKD 0.775573 |
| 2025-04-04 (Friday) | 5,138,000 | HKD 3,984,892 | HKD 3,984,892 | 24,000 | HKD 166,831 | HKD 0.775573 | HKD 0.74659 |
| 2025-04-02 (Wednesday) | 5,114,000 | HKD 3,818,061 | HKD 3,818,061 | 0 | HKD -46,373 | HKD 0.74659 | HKD 0.755658 |
| 2025-04-01 (Tuesday) | 5,114,000 | HKD 3,864,434 | HKD 3,864,434 | 0 | HKD 104,672 | HKD 0.755658 | HKD 0.73519 |
| 2025-03-31 (Monday) | 5,114,000 | HKD 3,759,762 | HKD 3,759,762 | 0 | HKD -119,237 | HKD 0.73519 | HKD 0.758506 |
| 2025-03-28 (Friday) | 5,114,000 | HKD 3,878,999 | HKD 3,878,999 | 32,000 | HKD 68,782 | HKD 0.758506 | HKD 0.749748 |
| 2025-03-27 (Thursday) | 5,082,000 | HKD 3,810,217 | HKD 3,810,217 | 0 | HKD -104,468 | HKD 0.749748 | HKD 0.770304 |
| 2025-03-26 (Wednesday) | 5,082,000 | HKD 3,914,685 | HKD 3,914,685 | 16,000 | HKD 154,997 | HKD 0.770304 | HKD 0.742141 |
| 2025-03-25 (Tuesday) | 5,066,000 | HKD 3,759,688 | HKD 3,759,688 | 0 | HKD -338,986 | HKD 0.742141 | HKD 0.809055 |
| 2025-03-24 (Monday) | 5,066,000 | HKD 4,098,674 | HKD 4,098,674 | 0 | HKD 97,151 | HKD 0.809055 | HKD 0.789878 |
| 2025-03-21 (Friday) | 5,066,000 | HKD 4,001,523 | HKD 4,001,523 | 0 | HKD -137,180 | HKD 0.789878 | HKD 0.816957 |
| 2025-03-20 (Thursday) | 5,066,000 | HKD 4,138,703 | HKD 4,138,703 | 8,000 | HKD 37,727 | HKD 0.816957 | HKD 0.81079 |
| 2025-03-19 (Wednesday) | 5,058,000 | HKD 4,100,976 | HKD 4,100,976 | 0 | HKD 19,004 | HKD 0.81079 | HKD 0.807033 |
| 2025-03-18 (Tuesday) | 5,058,000 | HKD 4,081,972 | HKD 4,081,972 | 16,000 | HKD -19,220 | HKD 0.807033 | HKD 0.813406 |
| 2025-03-17 (Monday) | 5,042,000 | HKD 4,101,192 | HKD 4,101,192 | 120,000 | HKD 225,502 | HKD 0.813406 | HKD 0.787422 |
| 2025-03-14 (Friday) | 4,922,000 | HKD 3,875,690 | HKD 3,875,690 | 32,000 | HKD -50,303 | HKD 0.787422 | HKD 0.802862 |
| 2025-03-13 (Thursday) | 4,890,000 | HKD 3,925,993 | HKD 3,925,993 | 0 | HKD 23,836 | HKD 0.802862 | HKD 0.797987 |
| 2025-03-12 (Wednesday) | 4,890,000 | HKD 3,902,157 | HKD 3,902,157 | 16,000 | HKD 25,764 | HKD 0.797987 | HKD 0.795321 |
| 2025-03-11 (Tuesday) | 4,874,000 | HKD 3,876,393 | HKD 3,876,393 | 56,000 | HKD 92,997 | HKD 0.795321 | HKD 0.785263 |
| 2025-03-10 (Monday) | 4,818,000 | HKD 3,783,396 | HKD 3,783,396 | 128,000 | HKD 126,805 | HKD 0.785263 | HKD 0.779657 |
| 2025-03-07 (Friday) | 4,690,000 | HKD 3,656,591 | HKD 3,656,591 | 208,000 | HKD 121,440 | HKD 0.779657 | HKD 0.788744 |
| 2025-03-05 (Wednesday) | 4,482,000 | HKD 3,535,151 | HKD 3,535,151 | 96,000 | HKD 189,278 | HKD 0.788744 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 4,386,000 | HKD 3,345,873 | HKD 3,345,873 | 88,000 | HKD 73,986 | HKD 0.762853 | HKD 0.761258 |
| 2025-03-03 (Monday) | 4,298,000 | HKD 3,271,887 | HKD 3,271,887 | 104,000 | HKD 89,916 | HKD 0.761258 | HKD 0.758696 |
| 2025-02-28 (Friday) | 4,194,000 | HKD 3,181,971 | HKD 3,181,971 | 168,000 | HKD 101,000 | HKD 0.758696 | HKD 0.765269 |
| 2025-02-27 (Thursday) | 4,026,000 | HKD 3,080,971 | HKD 3,080,971 | 80,000 | HKD 50,409 | HKD 0.765269 | HKD 0.768009 |
| 2025-02-26 (Wednesday) | 3,946,000 | HKD 3,030,562 | HKD 3,030,562 | 72,000 | HKD 75,782 | HKD 0.768009 | HKD 0.762721 |
| 2025-02-25 (Tuesday) | 3,874,000 | HKD 2,954,780 | HKD 2,954,780 | 0 | HKD -15,253 | HKD 0.762721 | HKD 0.766658 |
| 2025-02-24 (Monday) | 3,874,000 | HKD 2,970,033 | HKD 2,970,033 | 120,000 | HKD 85,314 | HKD 0.766658 | HKD 0.768439 |
| 2025-02-21 (Friday) | 3,754,000 | HKD 2,884,719 | HKD 2,884,719 | 502,000 | HKD 375,266 | HKD 0.768439 | HKD 0.771665 |
| 2025-02-20 (Thursday) | 3,252,000 | HKD 2,509,453 | HKD 2,509,453 | 24,000 | HKD 23,295 | HKD 0.771665 | HKD 0.770185 |
| 2025-02-19 (Wednesday) | 3,228,000 | HKD 2,486,158 | HKD 2,486,158 | 78,000 | HKD -5,610 | HKD 0.770185 | HKD 0.791037 |
| 2025-02-18 (Tuesday) | 3,150,000 | HKD 2,491,768 | HKD 2,491,768 | 96,000 | HKD 105,002 | HKD 0.791037 | HKD 0.781521 |
| 2025-02-17 (Monday) | 3,054,000 | HKD 2,386,766 | HKD 2,386,766 | 48,000 | HKD 142,531 | HKD 0.781521 | HKD 0.746585 |
| 2025-02-14 (Friday) | 3,006,000 | HKD 2,244,235 | HKD 2,244,235 | 560,000 | HKD 460,243 | HKD 0.746585 | HKD 0.729351 |
| 2025-02-13 (Thursday) | 2,446,000 | HKD 1,783,992 | HKD 1,783,992 | 152,000 | HKD 84,994 | HKD 0.729351 | HKD 0.740627 |
| 2025-02-12 (Wednesday) | 2,294,000 | HKD 1,698,998 | HKD 1,698,998 | 0 | HKD 175 | HKD 0.740627 | HKD 0.740551 |
| 2025-02-11 (Tuesday) | 2,294,000 | HKD 1,698,823 | HKD 1,698,823 | 16,000 | HKD -6,273 | HKD 0.740551 | HKD 0.748506 |
| 2025-02-10 (Monday) | 2,278,000 | HKD 1,705,096 | HKD 1,705,096 | 0 | HKD 9,133 | HKD 0.748506 | HKD 0.744496 |
| 2025-02-07 (Friday) | 2,278,000 | HKD 1,695,963 | HKD 1,695,963 | 0 | HKD -12,530 | HKD 0.744496 | HKD 0.749997 |
| 2025-02-06 (Thursday) | 2,278,000 | HKD 1,708,493 | HKD 1,708,493 | 0 | HKD -17,641 | HKD 0.749997 | HKD 0.757741 |
| 2025-02-05 (Wednesday) | 2,278,000 | HKD 1,726,134 | HKD 1,726,134 | 0 | HKD -20,502 | HKD 0.757741 | HKD 0.766741 |
| 2025-02-04 (Tuesday) | 2,278,000 | HKD 1,746,636 | HKD 1,746,636 | 0 | HKD 10,182 | HKD 0.766741 | HKD 0.762271 |
| 2025-02-03 (Monday) | 2,278,000 | HKD 1,736,454 | HKD 1,736,454 | 0 | HKD 17,341 | HKD 0.762271 | HKD 0.754659 |
| 2025-01-31 (Friday) | 2,278,000 | HKD 1,719,113 | HKD 1,719,113 | 0 | HKD -121 | HKD 0.754659 | HKD 0.754712 |
| 2025-01-30 (Thursday) | 2,278,000 | HKD 1,719,234 | HKD 1,719,234 | 0 | HKD 99 | HKD 0.754712 | HKD 0.754669 |
| 2025-01-29 (Wednesday) | 2,278,000 | HKD 1,719,135 | HKD 1,719,135 | 0 | HKD -176 | HKD 0.754669 | HKD 0.754746 |
| 2025-01-28 (Tuesday) | 2,278,000 | HKD 1,719,311 | HKD 1,719,311 | 0 | HKD -6,513 | HKD 0.754746 | HKD 0.757605 |
| 2025-01-27 (Monday) | 2,278,000 | HKD 1,725,824 | HKD 1,725,824 | 0 | HKD -11,522 | HKD 0.757605 | HKD 0.762663 |
| 2025-01-24 (Friday) | 2,278,000 | HKD 1,737,346 | HKD 1,737,346 | 0 | HKD 12,109 | HKD 0.762663 | HKD 0.757347 |
| 2025-01-23 (Thursday) | 2,278,000 | HKD 1,725,237 | HKD 1,725,237 | 0 | HKD 5,583 | HKD 0.757347 | HKD 0.754896 |
| 2025-01-22 (Wednesday) | 2,278,000 | HKD 1,719,654 | HKD 1,719,654 | ||||
| 2025-01-21 (Tuesday) | 2,278,000 | HKD 1,723,187 | HKD 1,723,187 | ||||
| 2025-01-20 (Monday) | 2,278,000 | HKD 1,677,443 | HKD 1,677,443 | ||||
| 2025-01-17 (Friday) | 2,278,000 | HKD 1,723,729 | HKD 1,723,729 | ||||
| 2025-01-16 (Thursday) | 2,278,000 | HKD 1,754,884 | HKD 1,754,884 | ||||
| 2025-01-15 (Wednesday) | 2,278,000 | HKD 1,755,278 | HKD 1,755,278 | ||||
| 2025-01-14 (Tuesday) | 2,278,000 | HKD 1,769,894 | HKD 1,769,894 | ||||
| 2025-01-13 (Monday) | 2,278,000 | HKD 1,781,665 | HKD 1,781,665 | ||||
| 2025-01-10 (Friday) | 2,278,000 | HKD 1,758,046 | HKD 1,758,046 | ||||
| 2025-01-09 (Thursday) | 2,278,000 | HKD 1,724,017 | HKD 1,724,017 | ||||
| 2025-01-09 (Thursday) | 2,278,000 | HKD 1,724,017 | HKD 1,724,017 | ||||
| 2025-01-09 (Thursday) | 2,278,000 | HKD 1,724,017 | HKD 1,724,017 | ||||
| 2025-01-08 (Wednesday) | 2,278,000 | HKD 1,759,480 | HKD 1,759,480 | ||||
| 2025-01-08 (Wednesday) | 2,278,000 | HKD 1,759,480 | HKD 1,759,480 | ||||
| 2025-01-08 (Wednesday) | 2,278,000 | HKD 1,759,480 | HKD 1,759,480 | ||||
| 2025-01-02 (Thursday) | 2,278,000 | HKD 1,936,106 | HKD 1,936,106 | 0 | HKD 14,028 | HKD 0.849915 | HKD 0.843757 |
| 2024-12-30 (Monday) | 2,278,000 | HKD 1,922,078 | HKD 1,922,078 | 0 | HKD 440,519 | HKD 0.843757 | HKD 0.650377 |
| 2024-12-06 (Friday) | 2,278,000 | HKD 1,481,559 | HKD 1,481,559 | 0 | HKD 29,550 | HKD 0.650377 | HKD 0.637405 |
| 2024-12-05 (Thursday) | 2,278,000 | HKD 1,452,009 | HKD 1,452,009 | 0 | HKD -11,099 | HKD 0.637405 | HKD 0.642277 |
| 2024-12-04 (Wednesday) | 2,278,000 | HKD 1,463,108 | HKD 1,463,108 | 0 | HKD 5,572 | HKD 0.642277 | HKD 0.639831 |
| 2024-12-03 (Tuesday) | 2,278,000 | HKD 1,457,536 | HKD 1,457,536 | 0 | HKD 26,028 | HKD 0.639831 | HKD 0.628406 |
| 2024-12-02 (Monday) | 2,278,000 | HKD 1,431,508 | HKD 1,431,508 | 0 | HKD 2,919 | HKD 0.628406 | HKD 0.627124 |
| 2024-11-29 (Friday) | 2,278,000 | HKD 1,428,589 | HKD 1,428,589 | 0 | HKD 3,403 | HKD 0.627124 | HKD 0.62563 |
| 2024-11-28 (Thursday) | 2,278,000 | HKD 1,425,186 | HKD 1,425,186 | 0 | HKD 46,354 | HKD 0.62563 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 2,278,000 | HKD 1,378,832 | HKD 1,378,832 | 0 | HKD 17,862 | HKD 0.605282 | HKD 0.597441 |
| 2024-11-26 (Tuesday) | 2,278,000 | HKD 1,360,970 | HKD 1,360,970 | 0 | HKD -8,833 | HKD 0.597441 | HKD 0.601318 |
| 2024-11-25 (Monday) | 2,278,000 | HKD 1,369,803 | HKD 1,369,803 | 0 | HKD -5,509 | HKD 0.601318 | HKD 0.603737 |
| 2024-11-22 (Friday) | 2,278,000 | HKD 1,375,312 | HKD 1,375,312 | 0 | HKD -32,442 | HKD 0.603737 | HKD 0.617978 |
| 2024-11-21 (Thursday) | 2,278,000 | HKD 1,407,754 | HKD 1,407,754 | 0 | HKD -14,624 | HKD 0.617978 | HKD 0.624398 |
| 2024-11-20 (Wednesday) | 2,278,000 | HKD 1,422,378 | HKD 1,422,378 | 0 | HKD 8,771 | HKD 0.624398 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 2,278,000 | HKD 1,413,607 | HKD 1,413,607 | 0 | HKD 8,843 | HKD 0.620547 | HKD 0.616665 |
| 2024-11-18 (Monday) | 2,278,000 | HKD 1,404,764 | HKD 1,404,764 | 0 | HKD -24,312 | HKD 0.616665 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 2,278,000 | HKD 1,429,076 | HKD 1,429,076 | 0 | HKD -47,633 | HKD 0.627338 | HKD 0.648248 |
| 2024-11-12 (Tuesday) | 2,278,000 | HKD 1,429,076 | HKD 1,429,076 | 0 | HKD -47,633 | HKD 0.627338 | HKD 0.648248 |
| 2024-11-08 (Friday) | 2,278,000 | HKD 1,476,709 | HKD 1,476,709 | 0 | HKD -32,929 | HKD 0.648248 | HKD 0.662703 |
| 2024-11-08 (Friday) | 2,278,000 | HKD 1,476,709 | HKD 1,476,709 | 0 | HKD -32,929 | HKD 0.648248 | HKD 0.662703 |
| 2024-11-07 (Thursday) | 2,278,000 | HKD 1,509,638 | HKD 1,509,638 | 0 | HKD 27,412 | HKD 0.662703 | HKD 0.65067 |
| 2024-11-07 (Thursday) | 2,278,000 | HKD 1,509,638 | HKD 1,509,638 | 0 | HKD 27,412 | HKD 0.662703 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 2,278,000 | HKD 1,482,226 | HKD 1,482,226 | 40,000 | HKD 19,104 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-06 (Wednesday) | 2,278,000 | HKD 1,482,226 | HKD 1,482,226 | 40,000 | HKD 19,104 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-05 (Tuesday) | 2,238,000 | HKD 1,463,122 | HKD 1,463,122 | 80,000 | HKD 46,984 | HKD 0.653763 | HKD 0.656227 |
| 2024-11-05 (Tuesday) | 2,238,000 | HKD 1,463,122 | HKD 1,463,122 | 80,000 | HKD 46,984 | HKD 0.653763 | HKD 0.656227 |
| 2024-11-04 (Monday) | 2,158,000 | HKD 1,416,138 | HKD 1,416,138 | 48,000 | HKD 56,738 | HKD 0.656227 | HKD 0.644265 |
| 2024-11-04 (Monday) | 2,158,000 | HKD 1,416,138 | HKD 1,416,138 | 48,000 | HKD 56,738 | HKD 0.656227 | HKD 0.644265 |
| 2024-11-01 (Friday) | 2,110,000 | HKD 1,359,400 | HKD 1,359,400 | 0 | HKD 15,952 | HKD 0.644265 | HKD 0.636705 |
| 2024-11-01 (Friday) | 2,110,000 | HKD 1,359,400 | HKD 1,359,400 | 0 | HKD 15,952 | HKD 0.644265 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 2,110,000 | HKD 1,343,448 | HKD 1,343,448 | 48,000 | HKD 17,164 | HKD 0.636705 | HKD 0.643203 |
| 2024-10-30 (Wednesday) | 2,062,000 | HKD 1,326,284 | HKD 1,326,284 | 40,000 | HKD -3,252 | HKD 0.643203 | HKD 0.657535 |
| 2024-10-30 (Wednesday) | 2,062,000 | HKD 1,326,284 | HKD 1,326,284 | 40,000 | HKD -3,252 | HKD 0.643203 | HKD 0.657535 |
| 2024-10-29 (Tuesday) | 2,022,000 | HKD 1,329,536 | HKD 1,329,536 | 48,000 | HKD 13,925 | HKD 0.657535 | HKD 0.66647 |
| 2024-10-29 (Tuesday) | 2,022,000 | HKD 1,329,536 | HKD 1,329,536 | 48,000 | HKD 13,925 | HKD 0.657535 | HKD 0.66647 |
| 2024-10-28 (Monday) | 1,974,000 | HKD 1,315,611 | HKD 1,315,611 | 72,000 | HKD 60,052 | HKD 0.66647 | HKD 0.660126 |
| 2024-10-28 (Monday) | 1,974,000 | HKD 1,315,611 | HKD 1,315,611 | 72,000 | HKD 60,052 | HKD 0.66647 | HKD 0.660126 |
| 2024-10-25 (Friday) | 1,902,000 | HKD 1,255,559 | HKD 1,255,559 | 0 | HKD -9,920 | HKD 0.660126 | HKD 0.665341 |
| 2024-10-25 (Friday) | 1,902,000 | HKD 1,255,559 | HKD 1,255,559 | 0 | HKD -9,920 | HKD 0.660126 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 1,902,000 | HKD 1,265,479 | HKD 1,265,479 | 0 | HKD -7,302 | HKD 0.665341 | HKD 0.66918 |
| 2024-10-24 (Thursday) | 1,902,000 | HKD 1,265,479 | HKD 1,265,479 | 0 | HKD -7,302 | HKD 0.665341 | HKD 0.66918 |
| 2024-10-23 (Wednesday) | 1,902,000 | HKD 1,272,781 | HKD 1,272,781 | 0 | HKD 7,612 | HKD 0.66918 | HKD 0.665178 |
| 2024-10-23 (Wednesday) | 1,902,000 | HKD 1,272,781 | HKD 1,272,781 | 0 | HKD 7,612 | HKD 0.66918 | HKD 0.665178 |
| 2024-10-22 (Tuesday) | 1,902,000 | HKD 1,265,169 | HKD 1,265,169 | 40,000 | HKD 36,411 | HKD 0.665178 | HKD 0.659913 |
| 2024-10-22 (Tuesday) | 1,902,000 | HKD 1,265,169 | HKD 1,265,169 | 40,000 | HKD 36,411 | HKD 0.665178 | HKD 0.659913 |
| 2024-10-21 (Monday) | 1,862,000 | HKD 1,228,758 | HKD 1,228,758 | 0 | HKD -7,974 | HKD 0.659913 | HKD 0.664195 |
| 2024-10-21 (Monday) | 1,862,000 | HKD 1,228,758 | HKD 1,228,758 | 0 | HKD -7,974 | HKD 0.659913 | HKD 0.664195 |
| 2024-10-18 (Friday) | 1,862,000 | HKD 1,236,732 | HKD 1,236,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 36,000 | 0.795* | 0.73 | |||
| 2025-05-06 | BUY | 96,000 | 0.799* | 0.72 | |||
| 2025-04-25 | BUY | 40,000 | 0.806* | 0.72 | |||
| 2025-04-15 | BUY | 32,000 | 0.767* | 0.72 | |||
| 2025-04-04 | BUY | 24,000 | 0.776* | 0.71 | |||
| 2025-03-28 | BUY | 32,000 | 0.759* | 0.71 | |||
| 2025-03-26 | BUY | 16,000 | 0.770* | 0.71 | |||
| 2025-03-20 | BUY | 8,000 | 0.817* | 0.70 | |||
| 2025-03-18 | BUY | 16,000 | 0.807* | 0.70 | |||
| 2025-03-17 | BUY | 120,000 | 0.813* | 0.70 | |||
| 2025-03-14 | BUY | 32,000 | 0.787* | 0.70 | |||
| 2025-03-12 | BUY | 16,000 | 0.798* | 0.70 | |||
| 2025-03-11 | BUY | 56,000 | 0.795* | 0.70 | |||
| 2025-03-10 | BUY | 128,000 | 0.785* | 0.70 | |||
| 2025-03-07 | BUY | 208,000 | 0.780* | 0.69 | |||
| 2025-03-05 | BUY | 96,000 | 0.789* | 0.69 | |||
| 2025-03-04 | BUY | 88,000 | 0.763* | 0.69 | |||
| 2025-03-03 | BUY | 104,000 | 0.761* | 0.69 | |||
| 2025-02-28 | BUY | 168,000 | 0.759* | 0.69 | |||
| 2025-02-27 | BUY | 80,000 | 0.765* | 0.69 | |||
| 2025-02-26 | BUY | 72,000 | 0.768* | 0.69 | |||
| 2025-02-24 | BUY | 120,000 | 0.767* | 0.69 | |||
| 2025-02-21 | BUY | 502,000 | 0.768* | 0.68 | |||
| 2025-02-20 | BUY | 24,000 | 0.772* | 0.68 | |||
| 2025-02-19 | BUY | 78,000 | 0.770* | 0.68 | |||
| 2025-02-18 | BUY | 96,000 | 0.791* | 0.68 | |||
| 2025-02-17 | BUY | 48,000 | 0.782* | 0.68 | |||
| 2025-02-14 | BUY | 560,000 | 0.747* | 0.68 | |||
| 2025-02-13 | BUY | 152,000 | 0.729* | 0.68 | |||
| 2025-02-11 | BUY | 16,000 | 0.741* | 0.67 | |||
| 2024-11-06 | BUY | 40,000 | 0.651* | 0.66 | |||
| 2024-11-06 | BUY | 40,000 | 0.651* | 0.66 | |||
| 2024-11-05 | BUY | 80,000 | 0.654* | 0.66 | |||
| 2024-11-05 | BUY | 80,000 | 0.654* | 0.66 | |||
| 2024-11-04 | BUY | 48,000 | 0.656* | 0.66 | |||
| 2024-11-04 | BUY | 48,000 | 0.656* | 0.66 | |||
| 2024-10-31 | BUY | 48,000 | 0.637* | 0.66 | |||
| 2024-10-30 | BUY | 40,000 | 0.643* | 0.66 | |||
| 2024-10-30 | BUY | 40,000 | 0.643* | 0.66 | |||
| 2024-10-29 | BUY | 48,000 | 0.658* | 0.66 | |||
| 2024-10-29 | BUY | 48,000 | 0.658* | 0.66 | |||
| 2024-10-28 | BUY | 72,000 | 0.666* | 0.66 | |||
| 2024-10-28 | BUY | 72,000 | 0.666* | 0.66 | |||
| 2024-10-22 | BUY | 40,000 | 0.665* | 0.66 | |||
| 2024-10-22 | BUY | 40,000 | 0.665* | 0.66 |
* (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.