| 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 | BYD ELECTRONIC (INTERNATIONAL) LTD |
| Ticker | 285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 285.HK holdings
| Date | Number of 285.HK Shares Held | Base Market Value of 285.HK Shares | Local Market Value of 285.HK Shares | Change in 285.HK Shares Held | Change in 285.HK Base Value | Current Price per 285.HK Share Held | Previous Price per 285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,385,500 | HKD 6,015,389 | HKD 6,015,389 | 0 | HKD 7,506 | HKD 4.34167 | HKD 4.33626 |
| 2025-05-07 (Wednesday) | 1,385,500 | HKD 6,007,883 | HKD 6,007,883 | 10,000 | HKD 116,027 | HKD 4.33626 | HKD 4.28343 |
| 2025-05-06 (Tuesday) | 1,375,500 | HKD 5,891,856 | HKD 5,891,856 | 24,000 | HKD 32,450 | HKD 4.28343 | HKD 4.33548 |
| 2025-05-05 (Monday) | 1,351,500 | HKD 5,859,406 | HKD 5,859,406 | 0 | HKD 37 | HKD 4.33548 | HKD 4.33546 |
| 2025-05-02 (Friday) | 1,351,500 | HKD 5,859,369 | HKD 5,859,369 | 0 | HKD 231,966 | HKD 4.33546 | HKD 4.16382 |
| 2025-05-01 (Thursday) | 1,351,500 | HKD 5,627,403 | HKD 5,627,403 | 0 | HKD -1,886 | HKD 4.16382 | HKD 4.16522 |
| 2025-04-30 (Wednesday) | 1,351,500 | HKD 5,629,289 | HKD 5,629,289 | 0 | HKD 54,872 | HKD 4.16522 | HKD 4.12461 |
| 2025-04-29 (Tuesday) | 1,351,500 | HKD 5,574,417 | HKD 5,574,417 | 0 | HKD 33,554 | HKD 4.12461 | HKD 4.09979 |
| 2025-04-28 (Monday) | 1,351,500 | HKD 5,540,863 | HKD 5,540,863 | 0 | HKD -513,737 | HKD 4.09979 | HKD 4.47991 |
| 2025-04-25 (Friday) | 1,351,500 | HKD 6,054,600 | HKD 6,054,600 | 10,000 | HKD 176,023 | HKD 4.47991 | HKD 4.38209 |
| 2025-04-24 (Thursday) | 1,341,500 | HKD 5,878,577 | HKD 5,878,577 | 0 | HKD -146,538 | HKD 4.38209 | HKD 4.49133 |
| 2025-04-23 (Wednesday) | 1,341,500 | HKD 6,025,115 | HKD 6,025,115 | 0 | HKD 327,458 | HKD 4.49133 | HKD 4.24723 |
| 2025-04-22 (Tuesday) | 1,341,500 | HKD 5,697,657 | HKD 5,697,657 | 0 | HKD 157,911 | HKD 4.24723 | HKD 4.12952 |
| 2025-04-21 (Monday) | 1,341,500 | HKD 5,539,746 | HKD 5,539,746 | 0 | HKD 1,927 | HKD 4.12952 | HKD 4.12808 |
| 2025-04-18 (Friday) | 1,341,500 | HKD 5,537,819 | HKD 5,537,819 | 0 | HKD 0 | HKD 4.12808 | HKD 4.12808 |
| 2025-04-17 (Thursday) | 1,341,500 | HKD 5,537,819 | HKD 5,537,819 | 0 | HKD 50,882 | HKD 4.12808 | HKD 4.09015 |
| 2025-04-16 (Wednesday) | 1,341,500 | HKD 5,486,937 | HKD 5,486,937 | 0 | HKD -255,171 | HKD 4.09015 | HKD 4.28036 |
| 2025-04-15 (Tuesday) | 1,341,500 | HKD 5,742,108 | HKD 5,742,108 | 8,000 | HKD -95,340 | HKD 4.28036 | HKD 4.37754 |
| 2025-04-14 (Monday) | 1,333,500 | HKD 5,837,448 | HKD 5,837,448 | 0 | HKD 173,221 | HKD 4.37754 | HKD 4.24764 |
| 2025-04-11 (Friday) | 1,333,500 | HKD 5,664,227 | HKD 5,664,227 | 0 | HKD 329,952 | HKD 4.24764 | HKD 4.00021 |
| 2025-04-10 (Thursday) | 1,333,500 | HKD 5,334,275 | HKD 5,334,275 | 0 | HKD 331,168 | HKD 4.00021 | HKD 3.75186 |
| 2025-04-09 (Wednesday) | 1,333,500 | HKD 5,003,107 | HKD 5,003,107 | 0 | HKD 86,432 | HKD 3.75186 | HKD 3.68705 |
| 2025-04-08 (Tuesday) | 1,333,500 | HKD 4,916,675 | HKD 4,916,675 | 0 | HKD -26,346 | HKD 3.68705 | HKD 3.7068 |
| 2025-04-07 (Monday) | 1,333,500 | HKD 4,943,021 | HKD 4,943,021 | 0 | HKD -1,420,128 | HKD 3.7068 | HKD 4.77177 |
| 2025-04-04 (Friday) | 1,333,500 | HKD 6,363,149 | HKD 6,363,149 | 6,000 | HKD -571,126 | HKD 4.77177 | HKD 5.22356 |
| 2025-04-02 (Wednesday) | 1,327,500 | HKD 6,934,275 | HKD 6,934,275 | 0 | HKD 135,813 | HKD 5.22356 | HKD 5.12125 |
| 2025-04-01 (Tuesday) | 1,327,500 | HKD 6,798,462 | HKD 6,798,462 | 0 | HKD -77,655 | HKD 5.12125 | HKD 5.17975 |
| 2025-03-31 (Monday) | 1,327,500 | HKD 6,876,117 | HKD 6,876,117 | 0 | HKD -214,965 | HKD 5.17975 | HKD 5.34168 |
| 2025-03-28 (Friday) | 1,327,500 | HKD 7,091,082 | HKD 7,091,082 | 8,000 | HKD 74,406 | HKD 5.34168 | HKD 5.31768 |
| 2025-03-27 (Thursday) | 1,319,500 | HKD 7,016,676 | HKD 7,016,676 | 0 | HKD 25,633 | HKD 5.31768 | HKD 5.29825 |
| 2025-03-26 (Wednesday) | 1,319,500 | HKD 6,991,043 | HKD 6,991,043 | 4,000 | HKD -191,518 | HKD 5.29825 | HKD 5.45995 |
| 2025-03-25 (Tuesday) | 1,315,500 | HKD 7,182,561 | HKD 7,182,561 | 0 | HKD -761,709 | HKD 5.45995 | HKD 6.03897 |
| 2025-03-24 (Monday) | 1,315,500 | HKD 7,944,270 | HKD 7,944,270 | 0 | HKD -51,945 | HKD 6.03897 | HKD 6.07846 |
| 2025-03-21 (Friday) | 1,315,500 | HKD 7,996,215 | HKD 7,996,215 | 0 | HKD -262,947 | HKD 6.07846 | HKD 6.27834 |
| 2025-03-20 (Thursday) | 1,315,500 | HKD 8,259,162 | HKD 8,259,162 | 2,000 | HKD -243,714 | HKD 6.27834 | HKD 6.47345 |
| 2025-03-19 (Wednesday) | 1,313,500 | HKD 8,502,876 | HKD 8,502,876 | 0 | HKD -347,678 | HKD 6.47345 | HKD 6.73815 |
| 2025-03-18 (Tuesday) | 1,313,500 | HKD 8,850,554 | HKD 8,850,554 | 4,000 | HKD 347,854 | HKD 6.73815 | HKD 6.49309 |
| 2025-03-17 (Monday) | 1,309,500 | HKD 8,502,700 | HKD 8,502,700 | 30,000 | HKD 246,746 | HKD 6.49309 | HKD 6.45248 |
| 2025-03-14 (Friday) | 1,279,500 | HKD 8,255,954 | HKD 8,255,954 | 8,000 | HKD 223,396 | HKD 6.45248 | HKD 6.31739 |
| 2025-03-13 (Thursday) | 1,271,500 | HKD 8,032,558 | HKD 8,032,558 | 0 | HKD -150,027 | HKD 6.31739 | HKD 6.43538 |
| 2025-03-12 (Wednesday) | 1,271,500 | HKD 8,182,585 | HKD 8,182,585 | 4,000 | HKD 75,622 | HKD 6.43538 | HKD 6.39603 |
| 2025-03-11 (Tuesday) | 1,267,500 | HKD 8,106,963 | HKD 8,106,963 | 14,000 | HKD 127,460 | HKD 6.39603 | HKD 6.36578 |
| 2025-03-10 (Monday) | 1,253,500 | HKD 7,979,503 | HKD 7,979,503 | 32,000 | HKD 129,680 | HKD 6.36578 | HKD 6.42638 |
| 2025-03-07 (Friday) | 1,221,500 | HKD 7,849,823 | HKD 7,849,823 | 52,000 | HKD 152,824 | HKD 6.42638 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 1,169,500 | HKD 7,696,999 | HKD 7,696,999 | 24,000 | HKD 572,116 | HKD 6.58144 | HKD 6.21989 |
| 2025-03-04 (Tuesday) | 1,145,500 | HKD 7,124,883 | HKD 7,124,883 | 22,000 | HKD 139,668 | HKD 6.21989 | HKD 6.21737 |
| 2025-03-03 (Monday) | 1,123,500 | HKD 6,985,215 | HKD 6,985,215 | 26,000 | HKD -85,414 | HKD 6.21737 | HKD 6.44249 |
| 2025-02-28 (Friday) | 1,097,500 | HKD 7,070,629 | HKD 7,070,629 | 42,000 | HKD -531,637 | HKD 6.44249 | HKD 7.20253 |
| 2025-02-27 (Thursday) | 1,055,500 | HKD 7,602,266 | HKD 7,602,266 | 20,000 | HKD 189,043 | HKD 7.20253 | HKD 7.15908 |
| 2025-02-26 (Wednesday) | 1,035,500 | HKD 7,413,223 | HKD 7,413,223 | 18,000 | HKD 104,048 | HKD 7.15908 | HKD 7.18346 |
| 2025-02-25 (Tuesday) | 1,017,500 | HKD 7,309,175 | HKD 7,309,175 | 0 | HKD -203,624 | HKD 7.18346 | HKD 7.38359 |
| 2025-02-24 (Monday) | 1,017,500 | HKD 7,512,799 | HKD 7,512,799 | 30,000 | HKD 115,129 | HKD 7.38359 | HKD 7.49131 |
| 2025-02-21 (Friday) | 987,500 | HKD 7,397,670 | HKD 7,397,670 | 144,000 | HKD 1,295,492 | HKD 7.49131 | HKD 7.23435 |
| 2025-02-20 (Thursday) | 843,500 | HKD 6,102,178 | HKD 6,102,178 | 6,000 | HKD -68,144 | HKD 7.23435 | HKD 7.36755 |
| 2025-02-19 (Wednesday) | 837,500 | HKD 6,170,322 | HKD 6,170,322 | 20,000 | HKD 302,946 | HKD 7.36755 | HKD 7.17722 |
| 2025-02-18 (Tuesday) | 817,500 | HKD 5,867,376 | HKD 5,867,376 | 24,000 | HKD 165,787 | HKD 7.17722 | HKD 7.18537 |
| 2025-02-17 (Monday) | 793,500 | HKD 5,701,589 | HKD 5,701,589 | 12,000 | HKD -208,291 | HKD 7.18537 | HKD 7.56223 |
| 2025-02-14 (Friday) | 781,500 | HKD 5,909,880 | HKD 5,909,880 | 140,000 | HKD 1,296,994 | HKD 7.56223 | HKD 7.19078 |
| 2025-02-13 (Thursday) | 641,500 | HKD 4,612,886 | HKD 4,612,886 | 38,000 | HKD -81,442 | HKD 7.19078 | HKD 7.77851 |
| 2025-02-12 (Wednesday) | 603,500 | HKD 4,694,328 | HKD 4,694,328 | 0 | HKD 426,491 | HKD 7.77851 | HKD 7.07181 |
| 2025-02-11 (Tuesday) | 603,500 | HKD 4,267,837 | HKD 4,267,837 | 4,000 | HKD 92,269 | HKD 7.07181 | HKD 6.96508 |
| 2025-02-10 (Monday) | 599,500 | HKD 4,175,568 | HKD 4,175,568 | 0 | HKD 39,360 | HKD 6.96508 | HKD 6.89943 |
| 2025-02-07 (Friday) | 599,500 | HKD 4,136,208 | HKD 4,136,208 | 0 | HKD -2,018 | HKD 6.89943 | HKD 6.9028 |
| 2025-02-06 (Thursday) | 599,500 | HKD 4,138,226 | HKD 4,138,226 | 0 | HKD 677,336 | HKD 6.9028 | HKD 5.77296 |
| 2025-02-05 (Wednesday) | 599,500 | HKD 3,460,890 | HKD 3,460,890 | 0 | HKD 88,500 | HKD 5.77296 | HKD 5.62534 |
| 2025-02-04 (Tuesday) | 599,500 | HKD 3,372,390 | HKD 3,372,390 | 0 | HKD 118,126 | HKD 5.62534 | HKD 5.4283 |
| 2025-02-03 (Monday) | 599,500 | HKD 3,254,264 | HKD 3,254,264 | 0 | HKD -376 | HKD 5.4283 | HKD 5.42892 |
| 2025-01-31 (Friday) | 599,500 | HKD 3,254,640 | HKD 3,254,640 | 0 | HKD -229 | HKD 5.42892 | HKD 5.42931 |
| 2025-01-30 (Thursday) | 599,500 | HKD 3,254,869 | HKD 3,254,869 | 0 | HKD 188 | HKD 5.42931 | HKD 5.42899 |
| 2025-01-29 (Wednesday) | 599,500 | HKD 3,254,681 | HKD 3,254,681 | 0 | HKD -335 | HKD 5.42899 | HKD 5.42955 |
| 2025-01-28 (Tuesday) | 599,500 | HKD 3,255,016 | HKD 3,255,016 | 0 | HKD 2,596 | HKD 5.42955 | HKD 5.42522 |
| 2025-01-27 (Monday) | 599,500 | HKD 3,252,420 | HKD 3,252,420 | 0 | HKD -30,455 | HKD 5.42522 | HKD 5.47602 |
| 2025-01-24 (Friday) | 599,500 | HKD 3,282,875 | HKD 3,282,875 | 0 | HKD 173,926 | HKD 5.47602 | HKD 5.1859 |
| 2025-01-23 (Thursday) | 599,500 | HKD 3,108,949 | HKD 3,108,949 | 0 | HKD -104,383 | HKD 5.1859 | HKD 5.36002 |
| 2025-01-22 (Wednesday) | 599,500 | HKD 3,213,332 | HKD 3,213,332 | ||||
| 2025-01-21 (Tuesday) | 599,500 | HKD 3,164,421 | HKD 3,164,421 | ||||
| 2025-01-20 (Monday) | 599,500 | HKD 3,020,054 | HKD 3,020,054 | ||||
| 2025-01-17 (Friday) | 599,500 | HKD 2,934,365 | HKD 2,934,365 | ||||
| 2025-01-16 (Thursday) | 599,500 | HKD 2,921,086 | HKD 2,921,086 | ||||
| 2025-01-15 (Wednesday) | 599,500 | HKD 2,902,495 | HKD 2,902,495 | ||||
| 2025-01-14 (Tuesday) | 599,500 | HKD 2,971,767 | HKD 2,971,767 | ||||
| 2025-01-13 (Monday) | 599,500 | HKD 2,867,942 | HKD 2,867,942 | ||||
| 2025-01-10 (Friday) | 599,500 | HKD 3,010,010 | HKD 3,010,010 | ||||
| 2025-01-09 (Thursday) | 599,500 | HKD 3,131,282 | HKD 3,131,282 | ||||
| 2025-01-09 (Thursday) | 599,500 | HKD 3,131,282 | HKD 3,131,282 | ||||
| 2025-01-09 (Thursday) | 599,500 | HKD 3,131,282 | HKD 3,131,282 | ||||
| 2025-01-08 (Wednesday) | 599,500 | HKD 3,116,477 | HKD 3,116,477 | ||||
| 2025-01-08 (Wednesday) | 599,500 | HKD 3,116,477 | HKD 3,116,477 | ||||
| 2025-01-08 (Wednesday) | 599,500 | HKD 3,116,477 | HKD 3,116,477 | ||||
| 2025-01-02 (Thursday) | 599,500 | HKD 3,087,206 | HKD 3,087,206 | 0 | HKD -160,160 | HKD 5.14963 | HKD 5.41679 |
| 2024-12-30 (Monday) | 599,500 | HKD 3,247,366 | HKD 3,247,366 | 0 | HKD 219,082 | HKD 5.41679 | HKD 5.05135 |
| 2024-12-06 (Friday) | 599,500 | HKD 3,028,284 | HKD 3,028,284 | 0 | HKD -18,696 | HKD 5.05135 | HKD 5.08254 |
| 2024-12-05 (Thursday) | 599,500 | HKD 3,046,980 | HKD 3,046,980 | 0 | HKD 151,440 | HKD 5.08254 | HKD 4.82993 |
| 2024-12-04 (Wednesday) | 599,500 | HKD 2,895,540 | HKD 2,895,540 | 0 | HKD -50,624 | HKD 4.82993 | HKD 4.91437 |
| 2024-12-03 (Tuesday) | 599,500 | HKD 2,946,164 | HKD 2,946,164 | 0 | HKD -16,051 | HKD 4.91437 | HKD 4.94114 |
| 2024-12-02 (Monday) | 599,500 | HKD 2,962,215 | HKD 2,962,215 | 0 | HKD 300,441 | HKD 4.94114 | HKD 4.43999 |
| 2024-11-29 (Friday) | 599,500 | HKD 2,661,774 | HKD 2,661,774 | 0 | HKD 31,696 | HKD 4.43999 | HKD 4.38712 |
| 2024-11-28 (Thursday) | 599,500 | HKD 2,630,078 | HKD 2,630,078 | 0 | HKD -896 | HKD 4.38712 | HKD 4.38861 |
| 2024-11-27 (Wednesday) | 599,500 | HKD 2,630,974 | HKD 2,630,974 | 0 | HKD 39,087 | HKD 4.38861 | HKD 4.32341 |
| 2024-11-26 (Tuesday) | 599,500 | HKD 2,591,887 | HKD 2,591,887 | 0 | HKD -54,019 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-26 (Tuesday) | 599,500 | HKD 2,591,887 | HKD 2,591,887 | 0 | HKD -54,019 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-25 (Monday) | 599,500 | HKD 2,645,906 | HKD 2,645,906 | 0 | HKD 12,214 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-22 (Friday) | 599,500 | HKD 2,633,692 | HKD 2,633,692 | 0 | HKD 107,357 | HKD 4.39315 | HKD 4.21407 |
| 2024-11-21 (Thursday) | 599,500 | HKD 2,526,335 | HKD 2,526,335 | 0 | HKD 119,400 | HKD 4.21407 | HKD 4.0149 |
| 2024-11-20 (Wednesday) | 599,500 | HKD 2,406,935 | HKD 2,406,935 | 0 | HKD 77,007 | HKD 4.0149 | HKD 3.88645 |
| 2024-11-19 (Tuesday) | 599,500 | HKD 2,329,928 | HKD 2,329,928 | 0 | HKD 138,739 | HKD 3.88645 | HKD 3.65503 |
| 2024-11-18 (Monday) | 599,500 | HKD 2,191,189 | HKD 2,191,189 | 0 | HKD -66,887 | HKD 3.65503 | HKD 3.7666 |
| 2024-11-12 (Tuesday) | 599,500 | HKD 2,258,076 | HKD 2,258,076 | 0 | HKD -89,865 | HKD 3.7666 | HKD 3.9165 |
| 2024-11-12 (Tuesday) | 599,500 | HKD 2,258,076 | HKD 2,258,076 | 0 | HKD -89,865 | HKD 3.7666 | HKD 3.9165 |
| 2024-11-08 (Friday) | 599,500 | HKD 2,347,941 | HKD 2,347,941 | 0 | HKD -58,946 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-08 (Friday) | 599,500 | HKD 2,347,941 | HKD 2,347,941 | 0 | HKD -58,946 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-07 (Thursday) | 599,500 | HKD 2,406,887 | HKD 2,406,887 | 0 | HKD -140,946 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-07 (Thursday) | 599,500 | HKD 2,406,887 | HKD 2,406,887 | 0 | HKD -140,946 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-06 (Wednesday) | 599,500 | HKD 2,547,833 | HKD 2,547,833 | 10,000 | HKD -54,330 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-06 (Wednesday) | 599,500 | HKD 2,547,833 | HKD 2,547,833 | 10,000 | HKD -54,330 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 589,500 | HKD 2,602,163 | HKD 2,602,163 | 20,000 | HKD 231,597 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-05 (Tuesday) | 589,500 | HKD 2,602,163 | HKD 2,602,163 | 20,000 | HKD 231,597 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-04 (Monday) | 569,500 | HKD 2,370,566 | HKD 2,370,566 | 12,000 | HKD 36,985 | HKD 4.16254 | HKD 4.1858 |
| 2024-11-04 (Monday) | 569,500 | HKD 2,370,566 | HKD 2,370,566 | 12,000 | HKD 36,985 | HKD 4.16254 | HKD 4.1858 |
| 2024-11-01 (Friday) | 557,500 | HKD 2,333,581 | HKD 2,333,581 | 0 | HKD -68,694 | HKD 4.1858 | HKD 4.30901 |
| 2024-11-01 (Friday) | 557,500 | HKD 2,333,581 | HKD 2,333,581 | 0 | HKD -68,694 | HKD 4.1858 | HKD 4.30901 |
| 2024-10-31 (Thursday) | 557,500 | HKD 2,402,275 | HKD 2,402,275 | 12,000 | HKD -22,216 | HKD 4.30901 | HKD 4.44453 |
| 2024-10-31 (Thursday) | 557,500 | HKD 2,402,275 | HKD 2,402,275 | 12,000 | HKD -22,216 | HKD 4.30901 | HKD 4.44453 |
| 2024-10-30 (Wednesday) | 545,500 | HKD 2,424,491 | HKD 2,424,491 | 10,000 | HKD 23,115 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-30 (Wednesday) | 545,500 | HKD 2,424,491 | HKD 2,424,491 | 10,000 | HKD 23,115 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-29 (Tuesday) | 535,500 | HKD 2,401,376 | HKD 2,401,376 | 12,000 | HKD 124,791 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-29 (Tuesday) | 535,500 | HKD 2,401,376 | HKD 2,401,376 | 12,000 | HKD 124,791 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-28 (Monday) | 523,500 | HKD 2,276,585 | HKD 2,276,585 | 18,000 | HKD 45,457 | HKD 4.34878 | HKD 4.41371 |
| 2024-10-28 (Monday) | 523,500 | HKD 2,276,585 | HKD 2,276,585 | 18,000 | HKD 45,457 | HKD 4.34878 | HKD 4.41371 |
| 2024-10-25 (Friday) | 505,500 | HKD 2,231,128 | HKD 2,231,128 | 0 | HKD 87,594 | HKD 4.41371 | HKD 4.24042 |
| 2024-10-25 (Friday) | 505,500 | HKD 2,231,128 | HKD 2,231,128 | 0 | HKD 87,594 | HKD 4.41371 | HKD 4.24042 |
| 2024-10-24 (Thursday) | 505,500 | HKD 2,143,534 | HKD 2,143,534 | 0 | HKD -91,004 | HKD 4.24042 | HKD 4.42045 |
| 2024-10-24 (Thursday) | 505,500 | HKD 2,143,534 | HKD 2,143,534 | 0 | HKD -91,004 | HKD 4.24042 | HKD 4.42045 |
| 2024-10-23 (Wednesday) | 505,500 | HKD 2,234,538 | HKD 2,234,538 | 0 | HKD 62,261 | HKD 4.42045 | HKD 4.29728 |
| 2024-10-23 (Wednesday) | 505,500 | HKD 2,234,538 | HKD 2,234,538 | 0 | HKD 62,261 | HKD 4.42045 | HKD 4.29728 |
| 2024-10-22 (Tuesday) | 505,500 | HKD 2,172,277 | HKD 2,172,277 | 10,000 | HKD -26,758 | HKD 4.29728 | HKD 4.43801 |
| 2024-10-22 (Tuesday) | 505,500 | HKD 2,172,277 | HKD 2,172,277 | 10,000 | HKD -26,758 | HKD 4.29728 | HKD 4.43801 |
| 2024-10-21 (Monday) | 495,500 | HKD 2,199,035 | HKD 2,199,035 | 0 | HKD -68,371 | HKD 4.43801 | HKD 4.576 |
| 2024-10-21 (Monday) | 495,500 | HKD 2,199,035 | HKD 2,199,035 | 0 | HKD -68,371 | HKD 4.43801 | HKD 4.576 |
| 2024-10-18 (Friday) | 495,500 | HKD 2,267,406 | HKD 2,267,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,000 | 4.336* | 5.11 | |||
| 2025-05-06 | BUY | 24,000 | 4.283* | 5.12 | |||
| 2025-04-25 | BUY | 10,000 | 4.480* | 5.17 | |||
| 2025-04-15 | BUY | 8,000 | 4.280* | 5.24 | |||
| 2025-04-04 | BUY | 6,000 | 4.772* | 5.33 | |||
| 2025-03-28 | BUY | 8,000 | 5.342* | 5.33 | |||
| 2025-03-26 | BUY | 4,000 | 5.298* | 5.33 | |||
| 2025-03-20 | BUY | 2,000 | 6.278* | 5.30 | |||
| 2025-03-18 | BUY | 4,000 | 6.738* | 5.27 | |||
| 2025-03-17 | BUY | 30,000 | 6.493* | 5.26 | |||
| 2025-03-14 | BUY | 8,000 | 6.452* | 5.25 | |||
| 2025-03-12 | BUY | 4,000 | 6.435* | 5.22 | |||
| 2025-03-11 | BUY | 14,000 | 6.396* | 5.20 | |||
| 2025-03-10 | BUY | 32,000 | 6.366* | 5.19 | |||
| 2025-03-07 | BUY | 52,000 | 6.426* | 5.17 | |||
| 2025-03-05 | BUY | 24,000 | 6.581* | 5.16 | |||
| 2025-03-04 | BUY | 22,000 | 6.220* | 5.14 | |||
| 2025-03-03 | BUY | 26,000 | 6.217* | 5.13 | |||
| 2025-02-28 | BUY | 42,000 | 6.442* | 5.11 | |||
| 2025-02-27 | BUY | 20,000 | 7.203* | 5.08 | |||
| 2025-02-26 | BUY | 18,000 | 7.159* | 5.05 | |||
| 2025-02-24 | BUY | 30,000 | 7.384* | 4.99 | |||
| 2025-02-21 | BUY | 144,000 | 7.491* | 4.96 | |||
| 2025-02-20 | BUY | 6,000 | 7.234* | 4.93 | |||
| 2025-02-19 | BUY | 20,000 | 7.368* | 4.89 | |||
| 2025-02-18 | BUY | 24,000 | 7.177* | 4.86 | |||
| 2025-02-17 | BUY | 12,000 | 7.185* | 4.82 | |||
| 2025-02-14 | BUY | 140,000 | 7.562* | 4.78 | |||
| 2025-02-13 | BUY | 38,000 | 7.191* | 4.74 | |||
| 2025-02-11 | BUY | 4,000 | 7.072* | 4.66 | |||
| 2024-11-06 | BUY | 10,000 | 4.250* | 4.35 | |||
| 2024-11-06 | BUY | 10,000 | 4.250* | 4.35 | |||
| 2024-11-05 | BUY | 20,000 | 4.414* | 4.34 | |||
| 2024-11-05 | BUY | 20,000 | 4.414* | 4.34 | |||
| 2024-11-04 | BUY | 12,000 | 4.163* | 4.36 | |||
| 2024-11-04 | BUY | 12,000 | 4.163* | 4.36 | |||
| 2024-10-31 | BUY | 12,000 | 4.309* | 4.39 | |||
| 2024-10-31 | BUY | 12,000 | 4.309* | 4.39 | |||
| 2024-10-30 | BUY | 10,000 | 4.445* | 4.38 | |||
| 2024-10-30 | BUY | 10,000 | 4.445* | 4.38 | |||
| 2024-10-29 | BUY | 12,000 | 4.484* | 4.36 | |||
| 2024-10-29 | BUY | 12,000 | 4.484* | 4.36 | |||
| 2024-10-28 | BUY | 18,000 | 4.349* | 4.36 | |||
| 2024-10-28 | BUY | 18,000 | 4.349* | 4.36 | |||
| 2024-10-22 | BUY | 10,000 | 4.297* | 4.44 | |||
| 2024-10-22 | BUY | 10,000 | 4.297* | 4.44 |
* (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.