| 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 | JIANGXI COPPER LTD H |
| Ticker | 358.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,029,000 | HKD 3,458,834 | HKD 3,458,834 | 0 | HKD -7,445 | HKD 1.7047 | HKD 1.70837 |
| 2025-05-08 (Thursday) | 2,029,000 | HKD 3,466,279 | HKD 3,466,279 | 0 | HKD -42,568 | HKD 1.70837 | HKD 1.72935 |
| 2025-05-07 (Wednesday) | 2,029,000 | HKD 3,508,847 | HKD 3,508,847 | 15,000 | HKD 26,935 | HKD 1.72935 | HKD 1.72885 |
| 2025-05-06 (Tuesday) | 2,014,000 | HKD 3,481,912 | HKD 3,481,912 | 36,000 | HKD 184,395 | HKD 1.72885 | HKD 1.6671 |
| 2025-05-05 (Monday) | 1,978,000 | HKD 3,297,517 | HKD 3,297,517 | 0 | HKD 21 | HKD 1.6671 | HKD 1.66709 |
| 2025-05-02 (Friday) | 1,978,000 | HKD 3,297,496 | HKD 3,297,496 | 0 | HKD -32,616 | HKD 1.66709 | HKD 1.68358 |
| 2025-05-01 (Thursday) | 1,978,000 | HKD 3,330,112 | HKD 3,330,112 | 0 | HKD -1,117 | HKD 1.68358 | HKD 1.68414 |
| 2025-04-30 (Wednesday) | 1,978,000 | HKD 3,331,229 | HKD 3,331,229 | 0 | HKD 1,546 | HKD 1.68414 | HKD 1.68336 |
| 2025-04-29 (Tuesday) | 1,978,000 | HKD 3,329,683 | HKD 3,329,683 | 0 | HKD 14,528 | HKD 1.68336 | HKD 1.67601 |
| 2025-04-28 (Monday) | 1,978,000 | HKD 3,315,155 | HKD 3,315,155 | 0 | HKD 30,750 | HKD 1.67601 | HKD 1.66047 |
| 2025-04-25 (Friday) | 1,978,000 | HKD 3,284,405 | HKD 3,284,405 | 15,000 | HKD 15,627 | HKD 1.66047 | HKD 1.6652 |
| 2025-04-24 (Thursday) | 1,963,000 | HKD 3,268,778 | HKD 3,268,778 | 0 | HKD -4,828 | HKD 1.6652 | HKD 1.66765 |
| 2025-04-23 (Wednesday) | 1,963,000 | HKD 3,273,606 | HKD 3,273,606 | 0 | HKD 9,530 | HKD 1.66765 | HKD 1.6628 |
| 2025-04-22 (Tuesday) | 1,963,000 | HKD 3,264,076 | HKD 3,264,076 | 0 | HKD 112,633 | HKD 1.6628 | HKD 1.60542 |
| 2025-04-21 (Monday) | 1,963,000 | HKD 3,151,443 | HKD 3,151,443 | 0 | HKD 1,096 | HKD 1.60542 | HKD 1.60486 |
| 2025-04-18 (Friday) | 1,963,000 | HKD 3,150,347 | HKD 3,150,347 | 0 | HKD 0 | HKD 1.60486 | HKD 1.60486 |
| 2025-04-17 (Thursday) | 1,963,000 | HKD 3,150,347 | HKD 3,150,347 | 0 | HKD 29,798 | HKD 1.60486 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 1,963,000 | HKD 3,120,549 | HKD 3,120,549 | 0 | HKD -103,728 | HKD 1.58968 | HKD 1.64253 |
| 2025-04-15 (Tuesday) | 1,963,000 | HKD 3,224,277 | HKD 3,224,277 | 12,000 | HKD 19,359 | HKD 1.64253 | HKD 1.64271 |
| 2025-04-14 (Monday) | 1,951,000 | HKD 3,204,918 | HKD 3,204,918 | 0 | HKD 146,597 | HKD 1.64271 | HKD 1.56757 |
| 2025-04-11 (Friday) | 1,951,000 | HKD 3,058,321 | HKD 3,058,321 | 0 | HKD 117,532 | HKD 1.56757 | HKD 1.50732 |
| 2025-04-10 (Thursday) | 1,951,000 | HKD 2,940,789 | HKD 2,940,789 | 0 | HKD 88,299 | HKD 1.50732 | HKD 1.46207 |
| 2025-04-09 (Wednesday) | 1,951,000 | HKD 2,852,490 | HKD 2,852,490 | 0 | HKD 30,357 | HKD 1.46207 | HKD 1.44651 |
| 2025-04-08 (Tuesday) | 1,951,000 | HKD 2,822,133 | HKD 2,822,133 | 0 | HKD 19,744 | HKD 1.44651 | HKD 1.43639 |
| 2025-04-07 (Monday) | 1,951,000 | HKD 2,802,389 | HKD 2,802,389 | 0 | HKD -530,037 | HKD 1.43639 | HKD 1.70806 |
| 2025-04-04 (Friday) | 1,951,000 | HKD 3,332,426 | HKD 3,332,426 | 9,000 | HKD -76,408 | HKD 1.70806 | HKD 1.75532 |
| 2025-04-02 (Wednesday) | 1,942,000 | HKD 3,408,834 | HKD 3,408,834 | 0 | HKD -35,269 | HKD 1.75532 | HKD 1.77348 |
| 2025-04-01 (Tuesday) | 1,942,000 | HKD 3,444,103 | HKD 3,444,103 | 0 | HKD 34,502 | HKD 1.77348 | HKD 1.75572 |
| 2025-03-31 (Monday) | 1,942,000 | HKD 3,409,601 | HKD 3,409,601 | 0 | HKD -145,616 | HKD 1.75572 | HKD 1.8307 |
| 2025-03-28 (Friday) | 1,942,000 | HKD 3,555,217 | HKD 3,555,217 | 12,000 | HKD 209,465 | HKD 1.8307 | HKD 1.73355 |
| 2025-03-27 (Thursday) | 1,930,000 | HKD 3,345,752 | HKD 3,345,752 | 0 | HKD -148,831 | HKD 1.73355 | HKD 1.81066 |
| 2025-03-26 (Wednesday) | 1,930,000 | HKD 3,494,583 | HKD 3,494,583 | 6,000 | HKD -29,335 | HKD 1.81066 | HKD 1.83156 |
| 2025-03-25 (Tuesday) | 1,924,000 | HKD 3,523,918 | HKD 3,523,918 | 0 | HKD -10,035 | HKD 1.83156 | HKD 1.83677 |
| 2025-03-24 (Monday) | 1,924,000 | HKD 3,533,953 | HKD 3,533,953 | 0 | HKD 182,636 | HKD 1.83677 | HKD 1.74185 |
| 2025-03-21 (Friday) | 1,924,000 | HKD 3,351,317 | HKD 3,351,317 | 0 | HKD -148,778 | HKD 1.74185 | HKD 1.81918 |
| 2025-03-20 (Thursday) | 1,924,000 | HKD 3,500,095 | HKD 3,500,095 | 3,000 | HKD 38,923 | HKD 1.81918 | HKD 1.80176 |
| 2025-03-19 (Wednesday) | 1,921,000 | HKD 3,461,172 | HKD 3,461,172 | 0 | HKD -10,336 | HKD 1.80176 | HKD 1.80714 |
| 2025-03-18 (Tuesday) | 1,921,000 | HKD 3,471,508 | HKD 3,471,508 | 6,000 | HKD 104,768 | HKD 1.80714 | HKD 1.75809 |
| 2025-03-17 (Monday) | 1,915,000 | HKD 3,366,740 | HKD 3,366,740 | 45,000 | HKD 84,941 | HKD 1.75809 | HKD 1.75497 |
| 2025-03-14 (Friday) | 1,870,000 | HKD 3,281,799 | HKD 3,281,799 | 12,000 | HKD 64,090 | HKD 1.75497 | HKD 1.73181 |
| 2025-03-13 (Thursday) | 1,858,000 | HKD 3,217,709 | HKD 3,217,709 | 0 | HKD 8,468 | HKD 1.73181 | HKD 1.72726 |
| 2025-03-12 (Wednesday) | 1,858,000 | HKD 3,209,241 | HKD 3,209,241 | 6,000 | HKD 63,168 | HKD 1.72726 | HKD 1.69874 |
| 2025-03-11 (Tuesday) | 1,852,000 | HKD 3,146,073 | HKD 3,146,073 | 21,000 | HKD -21,837 | HKD 1.69874 | HKD 1.73015 |
| 2025-03-10 (Monday) | 1,831,000 | HKD 3,167,910 | HKD 3,167,910 | 48,000 | HKD 116,969 | HKD 1.73015 | HKD 1.71113 |
| 2025-03-07 (Friday) | 1,783,000 | HKD 3,050,941 | HKD 3,050,941 | 78,000 | HKD 313,060 | HKD 1.71113 | HKD 1.6058 |
| 2025-03-05 (Wednesday) | 1,705,000 | HKD 2,737,881 | HKD 2,737,881 | 36,000 | HKD 105,595 | HKD 1.6058 | HKD 1.57716 |
| 2025-03-04 (Tuesday) | 1,669,000 | HKD 2,632,286 | HKD 2,632,286 | 33,000 | HKD 48,885 | HKD 1.57716 | HKD 1.5791 |
| 2025-03-03 (Monday) | 1,636,000 | HKD 2,583,401 | HKD 2,583,401 | 39,000 | HKD 73,874 | HKD 1.5791 | HKD 1.5714 |
| 2025-02-28 (Friday) | 1,597,000 | HKD 2,509,527 | HKD 2,509,527 | 63,000 | HKD 7,791 | HKD 1.5714 | HKD 1.63086 |
| 2025-02-27 (Thursday) | 1,534,000 | HKD 2,501,736 | HKD 2,501,736 | 30,000 | HKD 29,041 | HKD 1.63086 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 1,504,000 | HKD 2,472,695 | HKD 2,472,695 | 27,000 | HKD 105,635 | HKD 1.64408 | HKD 1.60261 |
| 2025-02-25 (Tuesday) | 1,477,000 | HKD 2,367,060 | HKD 2,367,060 | 0 | HKD -23,043 | HKD 1.60261 | HKD 1.61821 |
| 2025-02-24 (Monday) | 1,477,000 | HKD 2,390,103 | HKD 2,390,103 | 45,000 | HKD 60,269 | HKD 1.61821 | HKD 1.62698 |
| 2025-02-21 (Friday) | 1,432,000 | HKD 2,329,834 | HKD 2,329,834 | 216,000 | HKD 362,439 | HKD 1.62698 | HKD 1.61792 |
| 2025-02-20 (Thursday) | 1,216,000 | HKD 1,967,395 | HKD 1,967,395 | 9,000 | HKD 5,740 | HKD 1.61792 | HKD 1.62523 |
| 2025-02-19 (Wednesday) | 1,207,000 | HKD 1,961,655 | HKD 1,961,655 | 30,000 | HKD 38,997 | HKD 1.62523 | HKD 1.63352 |
| 2025-02-18 (Tuesday) | 1,177,000 | HKD 1,922,658 | HKD 1,922,658 | 36,000 | HKD 42,429 | HKD 1.63352 | HKD 1.64788 |
| 2025-02-17 (Monday) | 1,141,000 | HKD 1,880,229 | HKD 1,880,229 | 18,000 | HKD -27,490 | HKD 1.64788 | HKD 1.69877 |
| 2025-02-14 (Friday) | 1,123,000 | HKD 1,907,719 | HKD 1,907,719 | 210,000 | HKD 402,416 | HKD 1.69877 | HKD 1.64874 |
| 2025-02-13 (Thursday) | 913,000 | HKD 1,505,303 | HKD 1,505,303 | 57,000 | HKD 74,736 | HKD 1.64874 | HKD 1.67122 |
| 2025-02-12 (Wednesday) | 856,000 | HKD 1,430,567 | HKD 1,430,567 | 0 | HKD -28,418 | HKD 1.67122 | HKD 1.70442 |
| 2025-02-11 (Tuesday) | 856,000 | HKD 1,458,985 | HKD 1,458,985 | 6,000 | HKD 29,377 | HKD 1.70442 | HKD 1.68189 |
| 2025-02-10 (Monday) | 850,000 | HKD 1,429,608 | HKD 1,429,608 | 0 | HKD 35,217 | HKD 1.68189 | HKD 1.64046 |
| 2025-02-07 (Friday) | 850,000 | HKD 1,394,391 | HKD 1,394,391 | 0 | HKD 8,053 | HKD 1.64046 | HKD 1.63099 |
| 2025-02-06 (Thursday) | 850,000 | HKD 1,386,338 | HKD 1,386,338 | 0 | HKD 19,578 | HKD 1.63099 | HKD 1.60795 |
| 2025-02-05 (Wednesday) | 850,000 | HKD 1,366,760 | HKD 1,366,760 | 0 | HKD 15,266 | HKD 1.60795 | HKD 1.58999 |
| 2025-02-04 (Tuesday) | 850,000 | HKD 1,351,494 | HKD 1,351,494 | 0 | HKD 27,272 | HKD 1.58999 | HKD 1.55791 |
| 2025-02-03 (Monday) | 850,000 | HKD 1,324,222 | HKD 1,324,222 | 0 | HKD -15,426 | HKD 1.55791 | HKD 1.57606 |
| 2025-01-31 (Friday) | 850,000 | HKD 1,339,648 | HKD 1,339,648 | 0 | HKD -94 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 850,000 | HKD 1,339,742 | HKD 1,339,742 | 0 | HKD 77 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 850,000 | HKD 1,339,665 | HKD 1,339,665 | 0 | HKD -138 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 850,000 | HKD 1,339,803 | HKD 1,339,803 | 0 | HKD -57,272 | HKD 1.57624 | HKD 1.64362 |
| 2025-01-27 (Monday) | 850,000 | HKD 1,397,075 | HKD 1,397,075 | 0 | HKD -17,318 | HKD 1.64362 | HKD 1.66399 |
| 2025-01-24 (Friday) | 850,000 | HKD 1,414,393 | HKD 1,414,393 | 0 | HKD 35,251 | HKD 1.66399 | HKD 1.62252 |
| 2025-01-23 (Thursday) | 850,000 | HKD 1,379,142 | HKD 1,379,142 | 0 | HKD -8,943 | HKD 1.62252 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 850,000 | HKD 1,388,085 | HKD 1,388,085 | ||||
| 2025-01-21 (Tuesday) | 850,000 | HKD 1,416,958 | HKD 1,416,958 | ||||
| 2025-01-20 (Monday) | 850,000 | HKD 1,413,490 | HKD 1,413,490 | ||||
| 2025-01-17 (Friday) | 850,000 | HKD 1,410,852 | HKD 1,410,852 | ||||
| 2025-01-16 (Thursday) | 850,000 | HKD 1,412,201 | HKD 1,412,201 | ||||
| 2025-01-15 (Wednesday) | 850,000 | HKD 1,368,855 | HKD 1,368,855 | ||||
| 2025-01-14 (Tuesday) | 850,000 | HKD 1,392,861 | HKD 1,392,861 | ||||
| 2025-01-13 (Monday) | 850,000 | HKD 1,390,731 | HKD 1,390,731 | ||||
| 2025-01-10 (Friday) | 850,000 | HKD 1,386,196 | HKD 1,386,196 | ||||
| 2025-01-09 (Thursday) | 850,000 | HKD 1,387,060 | HKD 1,387,060 | ||||
| 2025-01-09 (Thursday) | 850,000 | HKD 1,387,060 | HKD 1,387,060 | ||||
| 2025-01-09 (Thursday) | 850,000 | HKD 1,387,060 | HKD 1,387,060 | ||||
| 2025-01-08 (Wednesday) | 850,000 | HKD 1,369,849 | HKD 1,369,849 | ||||
| 2025-01-08 (Wednesday) | 850,000 | HKD 1,369,849 | HKD 1,369,849 | ||||
| 2025-01-08 (Wednesday) | 850,000 | HKD 1,369,849 | HKD 1,369,849 | ||||
| 2025-01-02 (Thursday) | 850,000 | HKD 1,353,049 | HKD 1,353,049 | 0 | HKD -20,020 | HKD 1.59182 | HKD 1.61538 |
| 2024-12-30 (Monday) | 850,000 | HKD 1,373,069 | HKD 1,373,069 | 0 | HKD -31,926 | HKD 1.61538 | HKD 1.65294 |
| 2024-12-06 (Friday) | 850,000 | HKD 1,404,995 | HKD 1,404,995 | 0 | HKD 15,555 | HKD 1.65294 | HKD 1.63464 |
| 2024-12-05 (Thursday) | 850,000 | HKD 1,389,440 | HKD 1,389,440 | 0 | HKD -23,442 | HKD 1.63464 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 850,000 | HKD 1,412,882 | HKD 1,412,882 | 0 | HKD 17,201 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 850,000 | HKD 1,395,681 | HKD 1,395,681 | 0 | HKD 19,357 | HKD 1.64198 | HKD 1.6192 |
| 2024-12-02 (Monday) | 850,000 | HKD 1,376,324 | HKD 1,376,324 | 0 | HKD 13,099 | HKD 1.6192 | HKD 1.60379 |
| 2024-11-29 (Friday) | 850,000 | HKD 1,363,225 | HKD 1,363,225 | 0 | HKD 15,743 | HKD 1.60379 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 850,000 | HKD 1,347,482 | HKD 1,347,482 | 0 | HKD -28,859 | HKD 1.58527 | HKD 1.61922 |
| 2024-11-27 (Wednesday) | 850,000 | HKD 1,376,341 | HKD 1,376,341 | 0 | HKD 17,774 | HKD 1.61922 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 850,000 | HKD 1,358,567 | HKD 1,358,567 | 0 | HKD -2,237 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-26 (Tuesday) | 850,000 | HKD 1,358,567 | HKD 1,358,567 | 0 | HKD -2,237 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 850,000 | HKD 1,360,804 | HKD 1,360,804 | 0 | HKD -14,945 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-25 (Monday) | 850,000 | HKD 1,360,804 | HKD 1,360,804 | 0 | HKD -14,945 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 850,000 | HKD 1,375,749 | HKD 1,375,749 | 0 | HKD -37,378 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 850,000 | HKD 1,413,127 | HKD 1,413,127 | 0 | HKD 4,378 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 850,000 | HKD 1,408,749 | HKD 1,408,749 | 0 | HKD 2,175 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 850,000 | HKD 1,406,574 | HKD 1,406,574 | 0 | HKD 10,983 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 850,000 | HKD 1,395,591 | HKD 1,395,591 | 0 | HKD -18,362 | HKD 1.64187 | HKD 1.66347 |
| 2024-11-12 (Tuesday) | 850,000 | HKD 1,413,953 | HKD 1,413,953 | 0 | HKD -90,394 | HKD 1.66347 | HKD 1.76982 |
| 2024-11-12 (Tuesday) | 850,000 | HKD 1,413,953 | HKD 1,413,953 | 0 | HKD -90,394 | HKD 1.66347 | HKD 1.76982 |
| 2024-11-08 (Friday) | 850,000 | HKD 1,504,347 | HKD 1,504,347 | 0 | HKD -13,823 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-08 (Friday) | 850,000 | HKD 1,504,347 | HKD 1,504,347 | 0 | HKD -13,823 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 850,000 | HKD 1,518,170 | HKD 1,518,170 | 0 | HKD 16,357 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-07 (Thursday) | 850,000 | HKD 1,518,170 | HKD 1,518,170 | 0 | HKD 16,357 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 850,000 | HKD 1,501,813 | HKD 1,501,813 | 15,000 | HKD 5,983 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-06 (Wednesday) | 850,000 | HKD 1,501,813 | HKD 1,501,813 | 15,000 | HKD 5,983 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 835,000 | HKD 1,495,830 | HKD 1,495,830 | 30,000 | HKD 85,058 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-05 (Tuesday) | 835,000 | HKD 1,495,830 | HKD 1,495,830 | 30,000 | HKD 85,058 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 805,000 | HKD 1,410,772 | HKD 1,410,772 | 18,000 | HKD 38,433 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-04 (Monday) | 805,000 | HKD 1,410,772 | HKD 1,410,772 | 18,000 | HKD 38,433 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 787,000 | HKD 1,372,339 | HKD 1,372,339 | 0 | HKD 46,230 | HKD 1.74376 | HKD 1.68502 |
| 2024-11-01 (Friday) | 787,000 | HKD 1,372,339 | HKD 1,372,339 | 0 | HKD 46,230 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 787,000 | HKD 1,326,109 | HKD 1,326,109 | 18,000 | HKD 28,219 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-31 (Thursday) | 787,000 | HKD 1,326,109 | HKD 1,326,109 | 18,000 | HKD 28,219 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 769,000 | HKD 1,297,890 | HKD 1,297,890 | 15,000 | HKD -79,819 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-30 (Wednesday) | 769,000 | HKD 1,297,890 | HKD 1,297,890 | 15,000 | HKD -79,819 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 754,000 | HKD 1,377,709 | HKD 1,377,709 | 18,000 | HKD 12,203 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-29 (Tuesday) | 754,000 | HKD 1,377,709 | HKD 1,377,709 | 18,000 | HKD 12,203 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 736,000 | HKD 1,365,506 | HKD 1,365,506 | 27,000 | HKD 51,741 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-25 (Friday) | 709,000 | HKD 1,313,765 | HKD 1,313,765 | 0 | HKD 5,339 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-25 (Friday) | 709,000 | HKD 1,313,765 | HKD 1,313,765 | 0 | HKD 5,339 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 709,000 | HKD 1,308,426 | HKD 1,308,426 | 0 | HKD -20,031 | HKD 1.84545 | HKD 1.87371 |
| 2024-10-24 (Thursday) | 709,000 | HKD 1,308,426 | HKD 1,308,426 | 0 | HKD -20,031 | HKD 1.84545 | HKD 1.87371 |
| 2024-10-23 (Wednesday) | 709,000 | HKD 1,328,457 | HKD 1,328,457 | 0 | HKD 282 | HKD 1.87371 | HKD 1.87331 |
| 2024-10-23 (Wednesday) | 709,000 | HKD 1,328,457 | HKD 1,328,457 | 0 | HKD 282 | HKD 1.87371 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 709,000 | HKD 1,328,175 | HKD 1,328,175 | 15,000 | HKD 39,047 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-22 (Tuesday) | 709,000 | HKD 1,328,175 | HKD 1,328,175 | 15,000 | HKD 39,047 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 694,000 | HKD 1,289,128 | HKD 1,289,128 | 0 | HKD -15,115 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 694,000 | HKD 1,304,243 | HKD 1,304,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,000 | 1.729* | 1.69 | |||
| 2025-05-06 | BUY | 36,000 | 1.729* | 1.69 | |||
| 2025-04-25 | BUY | 15,000 | 1.660* | 1.69 | |||
| 2025-04-15 | BUY | 12,000 | 1.643* | 1.69 | |||
| 2025-04-04 | BUY | 9,000 | 1.708* | 1.70 | |||
| 2025-03-28 | BUY | 12,000 | 1.831* | 1.70 | |||
| 2025-03-26 | BUY | 6,000 | 1.811* | 1.70 | |||
| 2025-03-20 | BUY | 3,000 | 1.819* | 1.69 | |||
| 2025-03-18 | BUY | 6,000 | 1.807* | 1.69 | |||
| 2025-03-17 | BUY | 45,000 | 1.758* | 1.69 | |||
| 2025-03-14 | BUY | 12,000 | 1.755* | 1.69 | |||
| 2025-03-12 | BUY | 6,000 | 1.727* | 1.69 | |||
| 2025-03-11 | BUY | 21,000 | 1.699* | 1.69 | |||
| 2025-03-10 | BUY | 48,000 | 1.730* | 1.68 | |||
| 2025-03-07 | BUY | 78,000 | 1.711* | 1.68 | |||
| 2025-03-05 | BUY | 36,000 | 1.606* | 1.69 | |||
| 2025-03-04 | BUY | 33,000 | 1.577* | 1.69 | |||
| 2025-03-03 | BUY | 39,000 | 1.579* | 1.69 | |||
| 2025-02-28 | BUY | 63,000 | 1.571* | 1.69 | |||
| 2025-02-27 | BUY | 30,000 | 1.631* | 1.69 | |||
| 2025-02-26 | BUY | 27,000 | 1.644* | 1.69 | |||
| 2025-02-24 | BUY | 45,000 | 1.618* | 1.69 | |||
| 2025-02-21 | BUY | 216,000 | 1.627* | 1.69 | |||
| 2025-02-20 | BUY | 9,000 | 1.618* | 1.70 | |||
| 2025-02-19 | BUY | 30,000 | 1.625* | 1.70 | |||
| 2025-02-18 | BUY | 36,000 | 1.634* | 1.70 | |||
| 2025-02-17 | BUY | 18,000 | 1.648* | 1.70 | |||
| 2025-02-14 | BUY | 210,000 | 1.699* | 1.70 | |||
| 2025-02-13 | BUY | 57,000 | 1.649* | 1.70 | |||
| 2025-02-11 | BUY | 6,000 | 1.704* | 1.70 | |||
| 2024-11-06 | BUY | 15,000 | 1.767* | 1.80 | |||
| 2024-11-06 | BUY | 15,000 | 1.767* | 1.80 | |||
| 2024-11-05 | BUY | 30,000 | 1.791* | 1.80 | |||
| 2024-11-05 | BUY | 30,000 | 1.791* | 1.80 | |||
| 2024-11-04 | BUY | 18,000 | 1.753* | 1.81 | |||
| 2024-11-04 | BUY | 18,000 | 1.753* | 1.81 | |||
| 2024-10-31 | BUY | 18,000 | 1.685* | 1.83 | |||
| 2024-10-31 | BUY | 18,000 | 1.685* | 1.83 | |||
| 2024-10-30 | BUY | 15,000 | 1.688* | 1.85 | |||
| 2024-10-30 | BUY | 15,000 | 1.688* | 1.85 | |||
| 2024-10-29 | BUY | 18,000 | 1.827* | 1.86 | |||
| 2024-10-29 | BUY | 18,000 | 1.827* | 1.86 | |||
| 2024-10-28 | BUY | 27,000 | 1.855* | 1.86 | |||
| 2024-10-22 | BUY | 15,000 | 1.873* | 1.86 | |||
| 2024-10-22 | BUY | 15,000 | 1.873* | 1.86 |
* (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.