| 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 | FUYAO GLASS INDUSTRY GROUP LTD H |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,068,400 | HKD 7,403,325 | HKD 7,403,325 | 0 | HKD -94,098 | HKD 6.92936 | HKD 7.01743 |
| 2025-05-08 (Thursday) | 1,068,400 | HKD 7,497,423 | HKD 7,497,423 | 0 | HKD 69,708 | HKD 7.01743 | HKD 6.95219 |
| 2025-05-07 (Wednesday) | 1,068,400 | HKD 7,427,715 | HKD 7,427,715 | 7,200 | HKD -68,376 | HKD 6.95219 | HKD 7.06379 |
| 2025-05-06 (Tuesday) | 1,061,200 | HKD 7,496,091 | HKD 7,496,091 | 19,200 | HKD 134,865 | HKD 7.06379 | HKD 7.06452 |
| 2025-05-05 (Monday) | 1,042,000 | HKD 7,361,226 | HKD 7,361,226 | 0 | HKD 48 | HKD 7.06452 | HKD 7.06447 |
| 2025-05-02 (Friday) | 1,042,000 | HKD 7,361,178 | HKD 7,361,178 | 0 | HKD -6,553 | HKD 7.06447 | HKD 7.07076 |
| 2025-05-01 (Thursday) | 1,042,000 | HKD 7,367,731 | HKD 7,367,731 | 0 | HKD -2,470 | HKD 7.07076 | HKD 7.07313 |
| 2025-04-30 (Wednesday) | 1,042,000 | HKD 7,370,201 | HKD 7,370,201 | 0 | HKD 10,135 | HKD 7.07313 | HKD 7.0634 |
| 2025-04-29 (Tuesday) | 1,042,000 | HKD 7,360,066 | HKD 7,360,066 | 0 | HKD 119,197 | HKD 7.0634 | HKD 6.94901 |
| 2025-04-28 (Monday) | 1,042,000 | HKD 7,240,869 | HKD 7,240,869 | 0 | HKD 80,926 | HKD 6.94901 | HKD 6.87135 |
| 2025-04-25 (Friday) | 1,042,000 | HKD 7,159,943 | HKD 7,159,943 | 8,000 | HKD 90,120 | HKD 6.87135 | HKD 6.83735 |
| 2025-04-24 (Thursday) | 1,034,000 | HKD 7,069,823 | HKD 7,069,823 | 0 | HKD -52,802 | HKD 6.83735 | HKD 6.88842 |
| 2025-04-23 (Wednesday) | 1,034,000 | HKD 7,122,625 | HKD 7,122,625 | 0 | HKD 258,614 | HKD 6.88842 | HKD 6.63831 |
| 2025-04-22 (Tuesday) | 1,034,000 | HKD 6,864,011 | HKD 6,864,011 | 0 | HKD 315,913 | HKD 6.63831 | HKD 6.33278 |
| 2025-04-21 (Monday) | 1,034,000 | HKD 6,548,098 | HKD 6,548,098 | 0 | HKD 2,277 | HKD 6.33278 | HKD 6.33058 |
| 2025-04-18 (Friday) | 1,034,000 | HKD 6,545,821 | HKD 6,545,821 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 1,034,000 | HKD 6,545,821 | HKD 6,545,821 | 0 | HKD 18,842 | HKD 6.33058 | HKD 6.31236 |
| 2025-04-16 (Wednesday) | 1,034,000 | HKD 6,526,979 | HKD 6,526,979 | 0 | HKD -118,531 | HKD 6.31236 | HKD 6.42699 |
| 2025-04-15 (Tuesday) | 1,034,000 | HKD 6,645,510 | HKD 6,645,510 | 6,400 | HKD -45,716 | HKD 6.42699 | HKD 6.51151 |
| 2025-04-14 (Monday) | 1,027,600 | HKD 6,691,226 | HKD 6,691,226 | 0 | HKD -144,207 | HKD 6.51151 | HKD 6.65184 |
| 2025-04-11 (Friday) | 1,027,600 | HKD 6,835,433 | HKD 6,835,433 | 0 | HKD 361,716 | HKD 6.65184 | HKD 6.29984 |
| 2025-04-10 (Thursday) | 1,027,600 | HKD 6,473,717 | HKD 6,473,717 | 0 | HKD 87,776 | HKD 6.29984 | HKD 6.21442 |
| 2025-04-09 (Wednesday) | 1,027,600 | HKD 6,385,941 | HKD 6,385,941 | 0 | HKD 236,567 | HKD 6.21442 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 1,027,600 | HKD 6,149,374 | HKD 6,149,374 | 0 | HKD -7,365 | HKD 5.98421 | HKD 5.99138 |
| 2025-04-07 (Monday) | 1,027,600 | HKD 6,156,739 | HKD 6,156,739 | 0 | HKD -834,996 | HKD 5.99138 | HKD 6.80395 |
| 2025-04-04 (Friday) | 1,027,600 | HKD 6,991,735 | HKD 6,991,735 | 4,800 | HKD -210,665 | HKD 6.80395 | HKD 7.04185 |
| 2025-04-02 (Wednesday) | 1,022,800 | HKD 7,202,400 | HKD 7,202,400 | 0 | HKD -118,994 | HKD 7.04185 | HKD 7.15819 |
| 2025-04-01 (Tuesday) | 1,022,800 | HKD 7,321,394 | HKD 7,321,394 | 0 | HKD 25,351 | HKD 7.15819 | HKD 7.1334 |
| 2025-03-31 (Monday) | 1,022,800 | HKD 7,296,043 | HKD 7,296,043 | 0 | HKD -21,459 | HKD 7.1334 | HKD 7.15438 |
| 2025-03-28 (Friday) | 1,022,800 | HKD 7,317,502 | HKD 7,317,502 | 6,400 | HKD 10,773 | HKD 7.15438 | HKD 7.18883 |
| 2025-03-27 (Thursday) | 1,016,400 | HKD 7,306,729 | HKD 7,306,729 | 0 | HKD -12,883 | HKD 7.18883 | HKD 7.20151 |
| 2025-03-26 (Wednesday) | 1,016,400 | HKD 7,319,612 | HKD 7,319,612 | 3,200 | HKD -4,286 | HKD 7.20151 | HKD 7.22848 |
| 2025-03-25 (Tuesday) | 1,013,200 | HKD 7,323,898 | HKD 7,323,898 | 0 | HKD 25,782 | HKD 7.22848 | HKD 7.20304 |
| 2025-03-24 (Monday) | 1,013,200 | HKD 7,298,116 | HKD 7,298,116 | 0 | HKD 31,506 | HKD 7.20304 | HKD 7.17194 |
| 2025-03-21 (Friday) | 1,013,200 | HKD 7,266,610 | HKD 7,266,610 | 0 | HKD 18,992 | HKD 7.17194 | HKD 7.1532 |
| 2025-03-20 (Thursday) | 1,013,200 | HKD 7,247,618 | HKD 7,247,618 | 1,600 | HKD -88,572 | HKD 7.1532 | HKD 7.25207 |
| 2025-03-19 (Wednesday) | 1,011,600 | HKD 7,336,190 | HKD 7,336,190 | 0 | HKD -319,950 | HKD 7.25207 | HKD 7.56835 |
| 2025-03-18 (Tuesday) | 1,011,600 | HKD 7,656,140 | HKD 7,656,140 | 3,200 | HKD 50,765 | HKD 7.56835 | HKD 7.54202 |
| 2025-03-17 (Monday) | 1,008,400 | HKD 7,605,375 | HKD 7,605,375 | 24,000 | HKD 221,298 | HKD 7.54202 | HKD 7.50109 |
| 2025-03-14 (Friday) | 984,400 | HKD 7,384,077 | HKD 7,384,077 | 6,400 | HKD 419,215 | HKD 7.50109 | HKD 7.12154 |
| 2025-03-13 (Thursday) | 978,000 | HKD 6,964,862 | HKD 6,964,862 | 0 | HKD -90,489 | HKD 7.12154 | HKD 7.21406 |
| 2025-03-12 (Wednesday) | 978,000 | HKD 7,055,351 | HKD 7,055,351 | 3,200 | HKD 324,979 | HKD 7.21406 | HKD 6.90436 |
| 2025-03-11 (Tuesday) | 974,800 | HKD 6,730,372 | HKD 6,730,372 | 11,200 | HKD -11,516 | HKD 6.90436 | HKD 6.99656 |
| 2025-03-10 (Monday) | 963,600 | HKD 6,741,888 | HKD 6,741,888 | 25,600 | HKD 357,939 | HKD 6.99656 | HKD 6.80592 |
| 2025-03-07 (Friday) | 938,000 | HKD 6,383,949 | HKD 6,383,949 | 41,600 | HKD 484,342 | HKD 6.80592 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 896,400 | HKD 5,899,607 | HKD 5,899,607 | 19,200 | HKD 144,479 | HKD 6.58144 | HKD 6.56079 |
| 2025-03-04 (Tuesday) | 877,200 | HKD 5,755,128 | HKD 5,755,128 | 17,600 | HKD 7,218 | HKD 6.56079 | HKD 6.68673 |
| 2025-03-03 (Monday) | 859,600 | HKD 5,747,910 | HKD 5,747,910 | 20,800 | HKD 41,934 | HKD 6.68673 | HKD 6.80255 |
| 2025-02-28 (Friday) | 838,800 | HKD 5,705,976 | HKD 5,705,976 | 33,600 | HKD 72,201 | HKD 6.80255 | HKD 6.99674 |
| 2025-02-27 (Thursday) | 805,200 | HKD 5,633,775 | HKD 5,633,775 | 16,000 | HKD 65,054 | HKD 6.99674 | HKD 7.05616 |
| 2025-02-26 (Wednesday) | 789,200 | HKD 5,568,721 | HKD 5,568,721 | 14,400 | HKD 252,111 | HKD 7.05616 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 774,800 | HKD 5,316,610 | HKD 5,316,610 | 0 | HKD -105,196 | HKD 6.86191 | HKD 6.99768 |
| 2025-02-24 (Monday) | 774,800 | HKD 5,421,806 | HKD 5,421,806 | 24,000 | HKD 241,876 | HKD 6.99768 | HKD 6.89921 |
| 2025-02-21 (Friday) | 750,800 | HKD 5,179,930 | HKD 5,179,930 | 100,400 | HKD 704,739 | HKD 6.89921 | HKD 6.88067 |
| 2025-02-20 (Thursday) | 650,400 | HKD 4,475,191 | HKD 4,475,191 | 4,800 | HKD 38,292 | HKD 6.88067 | HKD 6.87252 |
| 2025-02-19 (Wednesday) | 645,600 | HKD 4,436,899 | HKD 4,436,899 | 15,600 | HKD 154,299 | HKD 6.87252 | HKD 6.79778 |
| 2025-02-18 (Tuesday) | 630,000 | HKD 4,282,600 | HKD 4,282,600 | 19,200 | HKD 313,817 | HKD 6.79778 | HKD 6.49768 |
| 2025-02-17 (Monday) | 610,800 | HKD 3,968,783 | HKD 3,968,783 | 9,600 | HKD -148,866 | HKD 6.49768 | HKD 6.84905 |
| 2025-02-14 (Friday) | 601,200 | HKD 4,117,649 | HKD 4,117,649 | 112,000 | HKD 888,876 | HKD 6.84905 | HKD 6.60011 |
| 2025-02-13 (Thursday) | 489,200 | HKD 3,228,773 | HKD 3,228,773 | 30,400 | HKD 101,675 | HKD 6.60011 | HKD 6.81582 |
| 2025-02-12 (Wednesday) | 458,800 | HKD 3,127,098 | HKD 3,127,098 | 0 | HKD 62,150 | HKD 6.81582 | HKD 6.68036 |
| 2025-02-11 (Tuesday) | 458,800 | HKD 3,064,948 | HKD 3,064,948 | 3,200 | HKD -131,742 | HKD 6.68036 | HKD 7.01644 |
| 2025-02-10 (Monday) | 455,600 | HKD 3,196,690 | HKD 3,196,690 | 0 | HKD 38,690 | HKD 7.01644 | HKD 6.93152 |
| 2025-02-07 (Friday) | 455,600 | HKD 3,158,000 | HKD 3,158,000 | 0 | HKD 74,522 | HKD 6.93152 | HKD 6.76795 |
| 2025-02-06 (Thursday) | 455,600 | HKD 3,083,478 | HKD 3,083,478 | 0 | HKD -14,787 | HKD 6.76795 | HKD 6.80041 |
| 2025-02-05 (Wednesday) | 455,600 | HKD 3,098,265 | HKD 3,098,265 | 0 | HKD -99,513 | HKD 6.80041 | HKD 7.01883 |
| 2025-02-04 (Tuesday) | 455,600 | HKD 3,197,778 | HKD 3,197,778 | 0 | HKD 84,438 | HKD 7.01883 | HKD 6.83349 |
| 2025-02-03 (Monday) | 455,600 | HKD 3,113,340 | HKD 3,113,340 | 0 | HKD 43,496 | HKD 6.83349 | HKD 6.73802 |
| 2025-01-31 (Friday) | 455,600 | HKD 3,069,844 | HKD 3,069,844 | 0 | HKD -217 | HKD 6.73802 | HKD 6.7385 |
| 2025-01-30 (Thursday) | 455,600 | HKD 3,070,061 | HKD 3,070,061 | 0 | HKD 177 | HKD 6.7385 | HKD 6.73811 |
| 2025-01-29 (Wednesday) | 455,600 | HKD 3,069,884 | HKD 3,069,884 | 0 | HKD -315 | HKD 6.73811 | HKD 6.7388 |
| 2025-01-28 (Tuesday) | 455,600 | HKD 3,070,199 | HKD 3,070,199 | 0 | HKD -62,610 | HKD 6.7388 | HKD 6.87623 |
| 2025-01-27 (Monday) | 455,600 | HKD 3,132,809 | HKD 3,132,809 | 0 | HKD 26,645 | HKD 6.87623 | HKD 6.81774 |
| 2025-01-24 (Friday) | 455,600 | HKD 3,106,164 | HKD 3,106,164 | 0 | HKD 94,310 | HKD 6.81774 | HKD 6.61074 |
| 2025-01-23 (Thursday) | 455,600 | HKD 3,011,854 | HKD 3,011,854 | 0 | HKD -15,087 | HKD 6.61074 | HKD 6.64386 |
| 2025-01-22 (Wednesday) | 455,600 | HKD 3,026,941 | HKD 3,026,941 | ||||
| 2025-01-21 (Tuesday) | 455,600 | HKD 3,074,820 | HKD 3,074,820 | ||||
| 2025-01-20 (Monday) | 455,600 | HKD 3,041,646 | HKD 3,041,646 | ||||
| 2025-01-17 (Friday) | 455,600 | HKD 3,081,641 | HKD 3,081,641 | ||||
| 2025-01-16 (Thursday) | 455,600 | HKD 3,129,543 | HKD 3,129,543 | ||||
| 2025-01-15 (Wednesday) | 455,600 | HKD 3,092,215 | HKD 3,092,215 | ||||
| 2025-01-14 (Tuesday) | 455,600 | HKD 3,159,480 | HKD 3,159,480 | ||||
| 2025-01-13 (Monday) | 455,600 | HKD 3,007,473 | HKD 3,007,473 | ||||
| 2025-01-10 (Friday) | 455,600 | HKD 3,074,386 | HKD 3,074,386 | ||||
| 2025-01-09 (Thursday) | 455,600 | HKD 3,164,112 | HKD 3,164,112 | ||||
| 2025-01-09 (Thursday) | 455,600 | HKD 3,164,112 | HKD 3,164,112 | ||||
| 2025-01-09 (Thursday) | 455,600 | HKD 3,164,112 | HKD 3,164,112 | ||||
| 2025-01-08 (Wednesday) | 455,600 | HKD 3,161,795 | HKD 3,161,795 | ||||
| 2025-01-08 (Wednesday) | 455,600 | HKD 3,161,795 | HKD 3,161,795 | ||||
| 2025-01-08 (Wednesday) | 455,600 | HKD 3,161,795 | HKD 3,161,795 | ||||
| 2025-01-02 (Thursday) | 455,600 | HKD 3,183,884 | HKD 3,183,884 | 0 | HKD -52,837 | HKD 6.98833 | HKD 7.1043 |
| 2024-12-30 (Monday) | 455,600 | HKD 3,236,721 | HKD 3,236,721 | 0 | HKD 182,835 | HKD 7.1043 | HKD 6.703 |
| 2024-12-06 (Friday) | 455,600 | HKD 3,053,886 | HKD 3,053,886 | 0 | HKD 6,424 | HKD 6.703 | HKD 6.6889 |
| 2024-12-05 (Thursday) | 455,600 | HKD 3,047,462 | HKD 3,047,462 | 0 | HKD -57,252 | HKD 6.6889 | HKD 6.81456 |
| 2024-12-04 (Wednesday) | 455,600 | HKD 3,104,714 | HKD 3,104,714 | 0 | HKD -9,379 | HKD 6.81456 | HKD 6.83515 |
| 2024-12-03 (Tuesday) | 455,600 | HKD 3,114,093 | HKD 3,114,093 | 0 | HKD 60,795 | HKD 6.83515 | HKD 6.70171 |
| 2024-12-02 (Monday) | 455,600 | HKD 3,053,298 | HKD 3,053,298 | 0 | HKD -11,729 | HKD 6.70171 | HKD 6.72745 |
| 2024-11-29 (Friday) | 455,600 | HKD 3,065,027 | HKD 3,065,027 | 0 | HKD -10,682 | HKD 6.72745 | HKD 6.7509 |
| 2024-11-28 (Thursday) | 455,600 | HKD 3,075,709 | HKD 3,075,709 | 0 | HKD -53,742 | HKD 6.7509 | HKD 6.86886 |
| 2024-11-27 (Wednesday) | 455,600 | HKD 3,129,451 | HKD 3,129,451 | 0 | HKD 62,147 | HKD 6.86886 | HKD 6.73245 |
| 2024-11-26 (Tuesday) | 455,600 | HKD 3,067,304 | HKD 3,067,304 | 0 | HKD 43,786 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-26 (Tuesday) | 455,600 | HKD 3,067,304 | HKD 3,067,304 | 0 | HKD 43,786 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-25 (Monday) | 455,600 | HKD 3,023,518 | HKD 3,023,518 | 0 | HKD -63,619 | HKD 6.63634 | HKD 6.77598 |
| 2024-11-22 (Friday) | 455,600 | HKD 3,087,137 | HKD 3,087,137 | 0 | HKD -70,797 | HKD 6.77598 | HKD 6.93137 |
| 2024-11-21 (Thursday) | 455,600 | HKD 3,157,934 | HKD 3,157,934 | 0 | HKD -8,760 | HKD 6.93137 | HKD 6.9506 |
| 2024-11-20 (Wednesday) | 455,600 | HKD 3,166,694 | HKD 3,166,694 | 0 | HKD 20,467 | HKD 6.9506 | HKD 6.90568 |
| 2024-11-19 (Tuesday) | 455,600 | HKD 3,146,227 | HKD 3,146,227 | 0 | HKD 38,187 | HKD 6.90568 | HKD 6.82186 |
| 2024-11-18 (Monday) | 455,600 | HKD 3,108,040 | HKD 3,108,040 | 0 | HKD -31,242 | HKD 6.82186 | HKD 6.89043 |
| 2024-11-12 (Tuesday) | 455,600 | HKD 3,139,282 | HKD 3,139,282 | 0 | HKD -86,625 | HKD 6.89043 | HKD 7.08057 |
| 2024-11-12 (Tuesday) | 455,600 | HKD 3,139,282 | HKD 3,139,282 | 0 | HKD -86,625 | HKD 6.89043 | HKD 7.08057 |
| 2024-11-08 (Friday) | 455,600 | HKD 3,225,907 | HKD 3,225,907 | 0 | HKD -10,288 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-08 (Friday) | 455,600 | HKD 3,225,907 | HKD 3,225,907 | 0 | HKD -10,288 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-07 (Thursday) | 455,600 | HKD 3,236,195 | HKD 3,236,195 | 0 | HKD -41,693 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-07 (Thursday) | 455,600 | HKD 3,236,195 | HKD 3,236,195 | 0 | HKD -41,693 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-06 (Wednesday) | 455,600 | HKD 3,277,888 | HKD 3,277,888 | 8,000 | HKD -11,255 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-06 (Wednesday) | 455,600 | HKD 3,277,888 | HKD 3,277,888 | 8,000 | HKD -11,255 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-05 (Tuesday) | 447,600 | HKD 3,289,143 | HKD 3,289,143 | 16,000 | HKD 226,397 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-05 (Tuesday) | 447,600 | HKD 3,289,143 | HKD 3,289,143 | 16,000 | HKD 226,397 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-04 (Monday) | 431,600 | HKD 3,062,746 | HKD 3,062,746 | 9,600 | HKD 83,463 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-04 (Monday) | 431,600 | HKD 3,062,746 | HKD 3,062,746 | 9,600 | HKD 83,463 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-01 (Friday) | 422,000 | HKD 2,979,283 | HKD 2,979,283 | 0 | HKD -14,299 | HKD 7.05991 | HKD 7.0938 |
| 2024-11-01 (Friday) | 422,000 | HKD 2,979,283 | HKD 2,979,283 | 0 | HKD -14,299 | HKD 7.05991 | HKD 7.0938 |
| 2024-10-31 (Thursday) | 422,000 | HKD 2,993,582 | HKD 2,993,582 | 9,600 | HKD 20,054 | HKD 7.0938 | HKD 7.2103 |
| 2024-10-31 (Thursday) | 422,000 | HKD 2,993,582 | HKD 2,993,582 | 9,600 | HKD 20,054 | HKD 7.0938 | HKD 7.2103 |
| 2024-10-30 (Wednesday) | 412,400 | HKD 2,973,528 | HKD 2,973,528 | 8,000 | HKD 33,459 | HKD 7.2103 | HKD 7.2702 |
| 2024-10-30 (Wednesday) | 412,400 | HKD 2,973,528 | HKD 2,973,528 | 8,000 | HKD 33,459 | HKD 7.2103 | HKD 7.2702 |
| 2024-10-29 (Tuesday) | 404,400 | HKD 2,940,069 | HKD 2,940,069 | 9,600 | HKD 70,108 | HKD 7.2702 | HKD 7.2694 |
| 2024-10-29 (Tuesday) | 404,400 | HKD 2,940,069 | HKD 2,940,069 | 9,600 | HKD 70,108 | HKD 7.2702 | HKD 7.2694 |
| 2024-10-28 (Monday) | 394,800 | HKD 2,869,961 | HKD 2,869,961 | 14,400 | HKD 70,041 | HKD 7.2694 | HKD 7.36046 |
| 2024-10-28 (Monday) | 394,800 | HKD 2,869,961 | HKD 2,869,961 | 14,400 | HKD 70,041 | HKD 7.2694 | HKD 7.36046 |
| 2024-10-25 (Friday) | 380,400 | HKD 2,799,920 | HKD 2,799,920 | 0 | HKD -2,736 | HKD 7.36046 | HKD 7.36766 |
| 2024-10-25 (Friday) | 380,400 | HKD 2,799,920 | HKD 2,799,920 | 0 | HKD -2,736 | HKD 7.36046 | HKD 7.36766 |
| 2024-10-24 (Thursday) | 380,400 | HKD 2,802,656 | HKD 2,802,656 | 0 | HKD -29,282 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-24 (Thursday) | 380,400 | HKD 2,802,656 | HKD 2,802,656 | 0 | HKD -29,282 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-23 (Wednesday) | 380,400 | HKD 2,831,938 | HKD 2,831,938 | 0 | HKD 5,496 | HKD 7.44463 | HKD 7.43018 |
| 2024-10-22 (Tuesday) | 380,400 | HKD 2,826,442 | HKD 2,826,442 | 8,000 | HKD 177,306 | HKD 7.43018 | HKD 7.11368 |
| 2024-10-22 (Tuesday) | 380,400 | HKD 2,826,442 | HKD 2,826,442 | 8,000 | HKD 177,306 | HKD 7.43018 | HKD 7.11368 |
| 2024-10-21 (Monday) | 372,400 | HKD 2,649,136 | HKD 2,649,136 | 0 | HKD -64,004 | HKD 7.11368 | HKD 7.28555 |
| 2024-10-21 (Monday) | 372,400 | HKD 2,649,136 | HKD 2,649,136 | 0 | HKD -64,004 | HKD 7.11368 | HKD 7.28555 |
| 2024-10-18 (Friday) | 372,400 | HKD 2,713,140 | HKD 2,713,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,200 | 6.952* | 6.94 | |||
| 2025-05-06 | BUY | 19,200 | 7.064* | 6.94 | |||
| 2025-04-25 | BUY | 8,000 | 6.871* | 6.93 | |||
| 2025-04-15 | BUY | 6,400 | 6.427* | 6.96 | |||
| 2025-04-04 | BUY | 4,800 | 6.804* | 7.01 | |||
| 2025-03-28 | BUY | 6,400 | 7.154* | 7.00 | |||
| 2025-03-26 | BUY | 3,200 | 7.202* | 7.00 | |||
| 2025-03-20 | BUY | 1,600 | 7.153* | 6.99 | |||
| 2025-03-18 | BUY | 3,200 | 7.568* | 6.98 | |||
| 2025-03-17 | BUY | 24,000 | 7.542* | 6.97 | |||
| 2025-03-14 | BUY | 6,400 | 7.501* | 6.96 | |||
| 2025-03-12 | BUY | 3,200 | 7.214* | 6.96 | |||
| 2025-03-11 | BUY | 11,200 | 6.904* | 6.96 | |||
| 2025-03-10 | BUY | 25,600 | 6.997* | 6.96 | |||
| 2025-03-07 | BUY | 41,600 | 6.806* | 6.96 | |||
| 2025-03-05 | BUY | 19,200 | 6.581* | 6.97 | |||
| 2025-03-04 | BUY | 17,600 | 6.561* | 6.97 | |||
| 2025-03-03 | BUY | 20,800 | 6.687* | 6.98 | |||
| 2025-02-28 | BUY | 33,600 | 6.803* | 6.98 | |||
| 2025-02-27 | BUY | 16,000 | 6.997* | 6.98 | |||
| 2025-02-26 | BUY | 14,400 | 7.056* | 6.98 | |||
| 2025-02-24 | BUY | 24,000 | 6.998* | 6.98 | |||
| 2025-02-21 | BUY | 100,400 | 6.899* | 6.98 | |||
| 2025-02-20 | BUY | 4,800 | 6.881* | 6.98 | |||
| 2025-02-19 | BUY | 15,600 | 6.873* | 6.98 | |||
| 2025-02-18 | BUY | 19,200 | 6.798* | 6.98 | |||
| 2025-02-17 | BUY | 9,600 | 6.498* | 6.99 | |||
| 2025-02-14 | BUY | 112,000 | 6.849* | 6.99 | |||
| 2025-02-13 | BUY | 30,400 | 6.600* | 7.00 | |||
| 2025-02-11 | BUY | 3,200 | 6.680* | 7.01 | |||
| 2024-11-06 | BUY | 8,000 | 7.195* | 7.25 | |||
| 2024-11-06 | BUY | 8,000 | 7.195* | 7.25 | |||
| 2024-11-05 | BUY | 16,000 | 7.348* | 7.24 | |||
| 2024-11-05 | BUY | 16,000 | 7.348* | 7.24 | |||
| 2024-11-04 | BUY | 9,600 | 7.096* | 7.25 | |||
| 2024-11-04 | BUY | 9,600 | 7.096* | 7.25 | |||
| 2024-10-31 | BUY | 9,600 | 7.094* | 7.30 | |||
| 2024-10-31 | BUY | 9,600 | 7.094* | 7.30 | |||
| 2024-10-30 | BUY | 8,000 | 7.210* | 7.31 | |||
| 2024-10-30 | BUY | 8,000 | 7.210* | 7.31 | |||
| 2024-10-29 | BUY | 9,600 | 7.270* | 7.32 | |||
| 2024-10-29 | BUY | 9,600 | 7.270* | 7.32 | |||
| 2024-10-28 | BUY | 14,400 | 7.269* | 7.33 | |||
| 2024-10-28 | BUY | 14,400 | 7.269* | 7.33 | |||
| 2024-10-22 | BUY | 8,000 | 7.430* | 7.11 | |||
| 2024-10-22 | BUY | 8,000 | 7.430* | 7.11 |
* (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.