| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,535,000 | HKD 13,789,348 | HKD 13,789,348 | 0 | HKD 56,353 | HKD 0.887631 | HKD 0.884004 |
| 2025-05-07 (Wednesday) | 15,535,000 | HKD 13,732,995 | HKD 13,732,995 | 109,000 | HKD 159,516 | HKD 0.884004 | HKD 0.879909 |
| 2025-05-06 (Tuesday) | 15,426,000 | HKD 13,573,479 | HKD 13,573,479 | 276,000 | HKD 339,221 | HKD 0.879909 | HKD 0.873548 |
| 2025-05-05 (Monday) | 15,150,000 | HKD 13,234,258 | HKD 13,234,258 | 0 | HKD 85 | HKD 0.873548 | HKD 0.873543 |
| 2025-05-02 (Friday) | 15,150,000 | HKD 13,234,173 | HKD 13,234,173 | 0 | HKD -46,221 | HKD 0.873543 | HKD 0.876594 |
| 2025-05-01 (Thursday) | 15,150,000 | HKD 13,280,394 | HKD 13,280,394 | 0 | HKD -4,453 | HKD 0.876594 | HKD 0.876888 |
| 2025-04-30 (Wednesday) | 15,150,000 | HKD 13,284,847 | HKD 13,284,847 | 0 | HKD -13,363 | HKD 0.876888 | HKD 0.87777 |
| 2025-04-29 (Tuesday) | 15,150,000 | HKD 13,298,210 | HKD 13,298,210 | 0 | HKD -42,150 | HKD 0.87777 | HKD 0.880552 |
| 2025-04-28 (Monday) | 15,150,000 | HKD 13,340,360 | HKD 13,340,360 | 0 | HKD 195,913 | HKD 0.880552 | HKD 0.86762 |
| 2025-04-25 (Friday) | 15,150,000 | HKD 13,144,447 | HKD 13,144,447 | 115,000 | HKD 64,384 | HKD 0.86762 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 15,035,000 | HKD 13,080,063 | HKD 13,080,063 | 0 | HKD 39,680 | HKD 0.869974 | HKD 0.867335 |
| 2025-04-23 (Wednesday) | 15,035,000 | HKD 13,040,383 | HKD 13,040,383 | 0 | HKD 17,026 | HKD 0.867335 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 15,035,000 | HKD 13,023,357 | HKD 13,023,357 | 0 | HKD 179,718 | HKD 0.866203 | HKD 0.854249 |
| 2025-04-21 (Monday) | 15,035,000 | HKD 12,843,639 | HKD 12,843,639 | 0 | HKD 4,467 | HKD 0.854249 | HKD 0.853952 |
| 2025-04-18 (Friday) | 15,035,000 | HKD 12,839,172 | HKD 12,839,172 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 15,035,000 | HKD 12,839,172 | HKD 12,839,172 | 0 | HKD 113,979 | HKD 0.853952 | HKD 0.846371 |
| 2025-04-16 (Wednesday) | 15,035,000 | HKD 12,725,193 | HKD 12,725,193 | 0 | HKD -242,782 | HKD 0.846371 | HKD 0.862519 |
| 2025-04-15 (Tuesday) | 15,035,000 | HKD 12,967,975 | HKD 12,967,975 | 92,000 | HKD 251,348 | HKD 0.862519 | HKD 0.851009 |
| 2025-04-14 (Monday) | 14,943,000 | HKD 12,716,627 | HKD 12,716,627 | 0 | HKD 156,975 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 14,943,000 | HKD 12,559,652 | HKD 12,559,652 | 0 | HKD -242,418 | HKD 0.840504 | HKD 0.856727 |
| 2025-04-10 (Thursday) | 14,943,000 | HKD 12,802,070 | HKD 12,802,070 | 0 | HKD 221,371 | HKD 0.856727 | HKD 0.841913 |
| 2025-04-09 (Wednesday) | 14,943,000 | HKD 12,580,699 | HKD 12,580,699 | 0 | HKD 138,535 | HKD 0.841913 | HKD 0.832642 |
| 2025-04-08 (Tuesday) | 14,943,000 | HKD 12,442,164 | HKD 12,442,164 | 0 | HKD 75,411 | HKD 0.832642 | HKD 0.827595 |
| 2025-04-07 (Monday) | 14,943,000 | HKD 12,366,753 | HKD 12,366,753 | 0 | HKD -1,086,925 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 14,943,000 | HKD 13,453,678 | HKD 13,453,678 | 69,000 | HKD -78,479 | HKD 0.900333 | HKD 0.909786 |
| 2025-04-02 (Wednesday) | 14,874,000 | HKD 13,532,157 | HKD 13,532,157 | 0 | HKD 113,386 | HKD 0.909786 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 14,874,000 | HKD 13,418,771 | HKD 13,418,771 | 0 | HKD 112,981 | HKD 0.902163 | HKD 0.894567 |
| 2025-03-31 (Monday) | 14,874,000 | HKD 13,305,790 | HKD 13,305,790 | 0 | HKD 35,079 | HKD 0.894567 | HKD 0.892209 |
| 2025-03-28 (Friday) | 14,874,000 | HKD 13,270,711 | HKD 13,270,711 | 92,000 | HKD 1,804 | HKD 0.892209 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 14,782,000 | HKD 13,268,907 | HKD 13,268,907 | 0 | HKD -56,687 | HKD 0.89764 | HKD 0.901474 |
| 2025-03-26 (Wednesday) | 14,782,000 | HKD 13,325,594 | HKD 13,325,594 | 46,000 | HKD -17,700 | HKD 0.901474 | HKD 0.90549 |
| 2025-03-25 (Tuesday) | 14,736,000 | HKD 13,343,294 | HKD 13,343,294 | 0 | HKD -114,240 | HKD 0.90549 | HKD 0.913242 |
| 2025-03-24 (Monday) | 14,736,000 | HKD 13,457,534 | HKD 13,457,534 | 0 | HKD 168,623 | HKD 0.913242 | HKD 0.901799 |
| 2025-03-21 (Friday) | 14,736,000 | HKD 13,288,911 | HKD 13,288,911 | 0 | HKD -1,026 | HKD 0.901799 | HKD 0.901869 |
| 2025-03-20 (Thursday) | 14,736,000 | HKD 13,289,937 | HKD 13,289,937 | 23,000 | HKD -78,288 | HKD 0.901869 | HKD 0.9086 |
| 2025-03-19 (Wednesday) | 14,713,000 | HKD 13,368,225 | HKD 13,368,225 | 0 | HKD -1,720 | HKD 0.9086 | HKD 0.908716 |
| 2025-03-18 (Tuesday) | 14,713,000 | HKD 13,369,945 | HKD 13,369,945 | 46,000 | HKD 288,230 | HKD 0.908716 | HKD 0.891915 |
| 2025-03-17 (Monday) | 14,667,000 | HKD 13,081,715 | HKD 13,081,715 | 345,000 | HKD 385,364 | HKD 0.891915 | HKD 0.886493 |
| 2025-03-14 (Friday) | 14,322,000 | HKD 12,696,351 | HKD 12,696,351 | 92,000 | HKD 301,263 | HKD 0.886493 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 14,230,000 | HKD 12,395,088 | HKD 12,395,088 | 0 | HKD -40,857 | HKD 0.871053 | HKD 0.873924 |
| 2025-03-12 (Wednesday) | 14,230,000 | HKD 12,435,945 | HKD 12,435,945 | 46,000 | HKD 23,382 | HKD 0.873924 | HKD 0.87511 |
| 2025-03-11 (Tuesday) | 14,184,000 | HKD 12,412,563 | HKD 12,412,563 | 161,000 | HKD 191,336 | HKD 0.87511 | HKD 0.871513 |
| 2025-03-10 (Monday) | 14,023,000 | HKD 12,221,227 | HKD 12,221,227 | 368,000 | HKD 310,116 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 13,655,000 | HKD 11,911,111 | HKD 11,911,111 | 598,000 | HKD 453,255 | HKD 0.872289 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 13,057,000 | HKD 11,457,856 | HKD 11,457,856 | 276,000 | HKD 573,343 | HKD 0.877526 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 12,781,000 | HKD 10,884,513 | HKD 10,884,513 | 253,000 | HKD 171,451 | HKD 0.851617 | HKD 0.855129 |
| 2025-03-03 (Monday) | 12,528,000 | HKD 10,713,062 | HKD 10,713,062 | 299,000 | HKD 334,177 | HKD 0.855129 | HKD 0.848711 |
| 2025-02-28 (Friday) | 12,229,000 | HKD 10,378,885 | HKD 10,378,885 | 483,000 | HKD 347,639 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 11,746,000 | HKD 10,031,246 | HKD 10,031,246 | 230,000 | HKD 179,458 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 11,516,000 | HKD 9,851,788 | HKD 9,851,788 | 207,000 | HKD 382,530 | HKD 0.855487 | HKD 0.837321 |
| 2025-02-25 (Tuesday) | 11,309,000 | HKD 9,469,258 | HKD 9,469,258 | 0 | HKD -204,636 | HKD 0.837321 | HKD 0.855416 |
| 2025-02-24 (Monday) | 11,309,000 | HKD 9,673,894 | HKD 9,673,894 | 345,000 | HKD 246,745 | HKD 0.855416 | HKD 0.859828 |
| 2025-02-21 (Friday) | 10,964,000 | HKD 9,427,149 | HKD 9,427,149 | 1,545,000 | HKD 1,480,466 | HKD 0.859828 | HKD 0.843686 |
| 2025-02-20 (Thursday) | 9,419,000 | HKD 7,946,683 | HKD 7,946,683 | 69,000 | HKD 48,170 | HKD 0.843686 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 9,350,000 | HKD 7,898,513 | HKD 7,898,513 | 227,000 | HKD 106,894 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 9,123,000 | HKD 7,791,619 | HKD 7,791,619 | 276,000 | HKD 331,650 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 8,847,000 | HKD 7,459,969 | HKD 7,459,969 | 138,000 | HKD 163,394 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 8,709,000 | HKD 7,296,575 | HKD 7,296,575 | 1,610,000 | HKD 1,380,552 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 7,099,000 | HKD 5,916,023 | HKD 5,916,023 | 437,000 | HKD 366,280 | HKD 0.83336 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 6,662,000 | HKD 5,549,743 | HKD 5,549,743 | 0 | HKD 111,725 | HKD 0.833045 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 6,662,000 | HKD 5,438,018 | HKD 5,438,018 | 46,000 | HKD 69,688 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 6,616,000 | HKD 5,368,330 | HKD 5,368,330 | 0 | HKD 18,121 | HKD 0.811416 | HKD 0.808677 |
| 2025-02-07 (Friday) | 6,616,000 | HKD 5,350,209 | HKD 5,350,209 | 0 | HKD -28,100 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 6,616,000 | HKD 5,378,309 | HKD 5,378,309 | 0 | HKD 33,711 | HKD 0.812925 | HKD 0.807829 |
| 2025-02-05 (Wednesday) | 6,616,000 | HKD 5,344,598 | HKD 5,344,598 | 0 | HKD -68 | HKD 0.807829 | HKD 0.807839 |
| 2025-02-04 (Tuesday) | 6,616,000 | HKD 5,344,666 | HKD 5,344,666 | 0 | HKD 63,752 | HKD 0.807839 | HKD 0.798203 |
| 2025-02-03 (Monday) | 6,616,000 | HKD 5,280,914 | HKD 5,280,914 | 0 | HKD -60,048 | HKD 0.798203 | HKD 0.80728 |
| 2025-01-31 (Friday) | 6,616,000 | HKD 5,340,962 | HKD 5,340,962 | 0 | HKD -377 | HKD 0.80728 | HKD 0.807337 |
| 2025-01-30 (Thursday) | 6,616,000 | HKD 5,341,339 | HKD 5,341,339 | 0 | HKD 308 | HKD 0.807337 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 6,616,000 | HKD 5,341,031 | HKD 5,341,031 | 0 | HKD -548 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 6,616,000 | HKD 5,341,579 | HKD 5,341,579 | 0 | HKD -2,058 | HKD 0.807373 | HKD 0.807684 |
| 2025-01-27 (Monday) | 6,616,000 | HKD 5,343,637 | HKD 5,343,637 | 0 | HKD 127,968 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 6,616,000 | HKD 5,215,669 | HKD 5,215,669 | 0 | HKD 35,209 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 6,616,000 | HKD 5,180,460 | HKD 5,180,460 | 0 | HKD 75,646 | HKD 0.78302 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 6,616,000 | HKD 5,104,814 | HKD 5,104,814 | ||||
| 2025-01-21 (Tuesday) | 6,616,000 | HKD 5,157,598 | HKD 5,157,598 | ||||
| 2025-01-20 (Monday) | 6,616,000 | HKD 5,135,372 | HKD 5,135,372 | ||||
| 2025-01-17 (Friday) | 6,616,000 | HKD 5,065,726 | HKD 5,065,726 | ||||
| 2025-01-16 (Thursday) | 6,616,000 | HKD 5,105,207 | HKD 5,105,207 | ||||
| 2025-01-15 (Wednesday) | 6,616,000 | HKD 5,233,801 | HKD 5,233,801 | ||||
| 2025-01-14 (Tuesday) | 6,616,000 | HKD 5,191,285 | HKD 5,191,285 | ||||
| 2025-01-13 (Monday) | 6,616,000 | HKD 5,182,989 | HKD 5,182,989 | ||||
| 2025-01-10 (Friday) | 6,616,000 | HKD 5,216,339 | HKD 5,216,339 | ||||
| 2025-01-09 (Thursday) | 6,616,000 | HKD 5,262,095 | HKD 5,262,095 | ||||
| 2025-01-09 (Thursday) | 6,616,000 | HKD 5,262,095 | HKD 5,262,095 | ||||
| 2025-01-09 (Thursday) | 6,616,000 | HKD 5,262,095 | HKD 5,262,095 | ||||
| 2025-01-08 (Wednesday) | 6,616,000 | HKD 5,297,119 | HKD 5,297,119 | ||||
| 2025-01-08 (Wednesday) | 6,616,000 | HKD 5,297,119 | HKD 5,297,119 | ||||
| 2025-01-08 (Wednesday) | 6,616,000 | HKD 5,297,119 | HKD 5,297,119 | ||||
| 2025-01-02 (Thursday) | 6,616,000 | HKD 5,257,241 | HKD 5,257,241 | 0 | HKD -197,215 | HKD 0.794625 | HKD 0.824434 |
| 2024-12-30 (Monday) | 6,616,000 | HKD 5,454,456 | HKD 5,454,456 | 0 | HKD 505,275 | HKD 0.824434 | HKD 0.748062 |
| 2024-12-06 (Friday) | 6,616,000 | HKD 4,949,181 | HKD 4,949,181 | 0 | HKD 85,944 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 6,616,000 | HKD 4,863,237 | HKD 4,863,237 | 0 | HKD -48,961 | HKD 0.735072 | HKD 0.742472 |
| 2024-12-04 (Wednesday) | 6,616,000 | HKD 4,912,198 | HKD 4,912,198 | 0 | HKD 24,554 | HKD 0.742472 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 6,616,000 | HKD 4,887,644 | HKD 4,887,644 | 0 | HKD 75,451 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 6,616,000 | HKD 4,812,193 | HKD 4,812,193 | 0 | HKD 33,978 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 6,616,000 | HKD 4,778,215 | HKD 4,778,215 | 0 | HKD -23,902 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 6,616,000 | HKD 4,802,117 | HKD 4,802,117 | 0 | HKD -78,155 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 6,616,000 | HKD 4,880,272 | HKD 4,880,272 | 0 | HKD -15,935 | HKD 0.737647 | HKD 0.740055 |
| 2024-11-26 (Tuesday) | 6,616,000 | HKD 4,896,207 | HKD 4,896,207 | 0 | HKD -189 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-26 (Tuesday) | 6,616,000 | HKD 4,896,207 | HKD 4,896,207 | 0 | HKD -189 | HKD 0.740055 | HKD 0.740084 |
| 2024-11-25 (Monday) | 6,616,000 | HKD 4,896,396 | HKD 4,896,396 | 0 | HKD -24,269 | HKD 0.740084 | HKD 0.743752 |
| 2024-11-22 (Friday) | 6,616,000 | HKD 4,920,665 | HKD 4,920,665 | 0 | HKD -68,886 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 6,616,000 | HKD 4,989,551 | HKD 4,989,551 | 0 | HKD -42,468 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 6,616,000 | HKD 5,032,019 | HKD 5,032,019 | 0 | HKD 8,468 | HKD 0.760583 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 6,616,000 | HKD 5,023,551 | HKD 5,023,551 | 0 | HKD -25,273 | HKD 0.759303 | HKD 0.763123 |
| 2024-11-18 (Monday) | 6,616,000 | HKD 5,048,824 | HKD 5,048,824 | 0 | HKD 30,839 | HKD 0.763123 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 6,616,000 | HKD 5,017,985 | HKD 5,017,985 | 0 | HKD -130,289 | HKD 0.758462 | HKD 0.778155 |
| 2024-11-12 (Tuesday) | 6,616,000 | HKD 5,017,985 | HKD 5,017,985 | 0 | HKD -130,289 | HKD 0.758462 | HKD 0.778155 |
| 2024-11-08 (Friday) | 6,616,000 | HKD 5,148,274 | HKD 5,148,274 | 0 | HKD -53,466 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-08 (Friday) | 6,616,000 | HKD 5,148,274 | HKD 5,148,274 | 0 | HKD -53,466 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 6,616,000 | HKD 5,201,740 | HKD 5,201,740 | 0 | HKD 122,718 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-07 (Thursday) | 6,616,000 | HKD 5,201,740 | HKD 5,201,740 | 0 | HKD 122,718 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 6,616,000 | HKD 5,079,022 | HKD 5,079,022 | 115,000 | HKD 25,738 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-06 (Wednesday) | 6,616,000 | HKD 5,079,022 | HKD 5,079,022 | 115,000 | HKD 25,738 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 6,501,000 | HKD 5,053,284 | HKD 5,053,284 | 230,000 | HKD 292,562 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-05 (Tuesday) | 6,501,000 | HKD 5,053,284 | HKD 5,053,284 | 230,000 | HKD 292,562 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 6,271,000 | HKD 4,760,722 | HKD 4,760,722 | 138,000 | HKD 44,425 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-04 (Monday) | 6,271,000 | HKD 4,760,722 | HKD 4,760,722 | 138,000 | HKD 44,425 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 6,133,000 | HKD 4,716,297 | HKD 4,716,297 | 0 | HKD 69,846 | HKD 0.769003 | HKD 0.757615 |
| 2024-11-01 (Friday) | 6,133,000 | HKD 4,716,297 | HKD 4,716,297 | 0 | HKD 69,846 | HKD 0.769003 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 6,133,000 | HKD 4,646,451 | HKD 4,646,451 | 138,000 | HKD -27,021 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-31 (Thursday) | 6,133,000 | HKD 4,646,451 | HKD 4,646,451 | 138,000 | HKD -27,021 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-30 (Wednesday) | 5,995,000 | HKD 4,673,472 | HKD 4,673,472 | 115,000 | HKD 50,551 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-30 (Wednesday) | 5,995,000 | HKD 4,673,472 | HKD 4,673,472 | 115,000 | HKD 50,551 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 5,880,000 | HKD 4,622,921 | HKD 4,622,921 | 138,000 | HKD 94,215 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 5,742,000 | HKD 4,528,706 | HKD 4,528,706 | 207,000 | HKD 119,936 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-28 (Monday) | 5,742,000 | HKD 4,528,706 | HKD 4,528,706 | 207,000 | HKD 119,936 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 5,535,000 | HKD 4,408,770 | HKD 4,408,770 | 0 | HKD 42,285 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-25 (Friday) | 5,535,000 | HKD 4,408,770 | HKD 4,408,770 | 0 | HKD 42,285 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 5,535,000 | HKD 4,366,485 | HKD 4,366,485 | 0 | HKD 14,387 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-24 (Thursday) | 5,535,000 | HKD 4,366,485 | HKD 4,366,485 | 0 | HKD 14,387 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 5,535,000 | HKD 4,352,098 | HKD 4,352,098 | 0 | HKD 924 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-23 (Wednesday) | 5,535,000 | HKD 4,352,098 | HKD 4,352,098 | 0 | HKD 924 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-22 (Tuesday) | 5,535,000 | HKD 4,351,174 | HKD 4,351,174 | 115,000 | HKD 56,310 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-21 (Monday) | 5,420,000 | HKD 4,294,864 | HKD 4,294,864 | 0 | HKD -86,456 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-21 (Monday) | 5,420,000 | HKD 4,294,864 | HKD 4,294,864 | 0 | HKD -86,456 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-18 (Friday) | 5,420,000 | HKD 4,381,320 | HKD 4,381,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 109,000 | 0.884* | 0.82 | |||
| 2025-05-06 | BUY | 276,000 | 0.880* | 0.82 | |||
| 2025-04-25 | BUY | 115,000 | 0.868* | 0.82 | |||
| 2025-04-15 | BUY | 92,000 | 0.863* | 0.81 | |||
| 2025-04-04 | BUY | 69,000 | 0.900* | 0.81 | |||
| 2025-03-28 | BUY | 92,000 | 0.892* | 0.81 | |||
| 2025-03-26 | BUY | 46,000 | 0.901* | 0.81 | |||
| 2025-03-20 | BUY | 23,000 | 0.902* | 0.80 | |||
| 2025-03-18 | BUY | 46,000 | 0.909* | 0.80 | |||
| 2025-03-17 | BUY | 345,000 | 0.892* | 0.80 | |||
| 2025-03-14 | BUY | 92,000 | 0.886* | 0.80 | |||
| 2025-03-12 | BUY | 46,000 | 0.874* | 0.79 | |||
| 2025-03-11 | BUY | 161,000 | 0.875* | 0.79 | |||
| 2025-03-10 | BUY | 368,000 | 0.872* | 0.79 | |||
| 2025-03-07 | BUY | 598,000 | 0.872* | 0.79 | |||
| 2025-03-05 | BUY | 276,000 | 0.878* | 0.79 | |||
| 2025-03-04 | BUY | 253,000 | 0.852* | 0.79 | |||
| 2025-03-03 | BUY | 299,000 | 0.855* | 0.79 | |||
| 2025-02-28 | BUY | 483,000 | 0.849* | 0.79 | |||
| 2025-02-27 | BUY | 230,000 | 0.854* | 0.79 | |||
| 2025-02-26 | BUY | 207,000 | 0.855* | 0.79 | |||
| 2025-02-24 | BUY | 345,000 | 0.855* | 0.78 | |||
| 2025-02-21 | BUY | 1,545,000 | 0.860* | 0.78 | |||
| 2025-02-20 | BUY | 69,000 | 0.844* | 0.78 | |||
| 2025-02-19 | BUY | 227,000 | 0.845* | 0.78 | |||
| 2025-02-18 | BUY | 276,000 | 0.854* | 0.78 | |||
| 2025-02-17 | BUY | 138,000 | 0.843* | 0.78 | |||
| 2025-02-14 | BUY | 1,610,000 | 0.838* | 0.78 | |||
| 2025-02-13 | BUY | 437,000 | 0.833* | 0.78 | |||
| 2025-02-11 | BUY | 46,000 | 0.816* | 0.78 | |||
| 2024-11-06 | BUY | 115,000 | 0.768* | 0.78 | |||
| 2024-11-06 | BUY | 115,000 | 0.768* | 0.78 | |||
| 2024-11-05 | BUY | 230,000 | 0.777* | 0.78 | |||
| 2024-11-05 | BUY | 230,000 | 0.777* | 0.78 | |||
| 2024-11-04 | BUY | 138,000 | 0.759* | 0.78 | |||
| 2024-11-04 | BUY | 138,000 | 0.759* | 0.78 | |||
| 2024-10-31 | BUY | 138,000 | 0.758* | 0.79 | |||
| 2024-10-31 | BUY | 138,000 | 0.758* | 0.79 | |||
| 2024-10-30 | BUY | 115,000 | 0.780* | 0.79 | |||
| 2024-10-30 | BUY | 115,000 | 0.780* | 0.79 | |||
| 2024-10-29 | BUY | 138,000 | 0.786* | 0.79 | |||
| 2024-10-28 | BUY | 207,000 | 0.789* | 0.79 | |||
| 2024-10-28 | BUY | 207,000 | 0.789* | 0.79 | |||
| 2024-10-22 | BUY | 115,000 | 0.786* | 0.79 |
* (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.