| 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 | ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| Ticker | 3898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3898.HK holdings
| Date | Number of 3898.HK Shares Held | Base Market Value of 3898.HK Shares | Local Market Value of 3898.HK Shares | Change in 3898.HK Shares Held | Change in 3898.HK Base Value | Current Price per 3898.HK Share Held | Previous Price per 3898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 872,900 | HKD 3,621,409 | HKD 3,621,409 | 0 | HKD -17,479 | HKD 4.14871 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 872,900 | HKD 3,638,888 | HKD 3,638,888 | 6,100 | HKD 60,212 | HKD 4.16873 | HKD 4.12861 |
| 2025-05-06 (Tuesday) | 866,800 | HKD 3,578,676 | HKD 3,578,676 | 15,600 | HKD 124,451 | HKD 4.12861 | HKD 4.05806 |
| 2025-05-05 (Monday) | 851,200 | HKD 3,454,225 | HKD 3,454,225 | 0 | HKD 23 | HKD 4.05806 | HKD 4.05804 |
| 2025-05-02 (Friday) | 851,200 | HKD 3,454,202 | HKD 3,454,202 | 0 | HKD 36,147 | HKD 4.05804 | HKD 4.01557 |
| 2025-05-01 (Thursday) | 851,200 | HKD 3,418,055 | HKD 3,418,055 | 0 | HKD -1,146 | HKD 4.01557 | HKD 4.01692 |
| 2025-04-30 (Wednesday) | 851,200 | HKD 3,419,201 | HKD 3,419,201 | 0 | HKD 39,986 | HKD 4.01692 | HKD 3.96994 |
| 2025-04-29 (Tuesday) | 851,200 | HKD 3,379,215 | HKD 3,379,215 | 0 | HKD -17,245 | HKD 3.96994 | HKD 3.9902 |
| 2025-04-28 (Monday) | 851,200 | HKD 3,396,460 | HKD 3,396,460 | 0 | HKD 22,101 | HKD 3.9902 | HKD 3.96424 |
| 2025-04-25 (Friday) | 851,200 | HKD 3,374,359 | HKD 3,374,359 | 6,500 | HKD -33,248 | HKD 3.96424 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 844,700 | HKD 3,407,607 | HKD 3,407,607 | 0 | HKD -16,087 | HKD 4.0341 | HKD 4.05315 |
| 2025-04-23 (Wednesday) | 844,700 | HKD 3,423,694 | HKD 3,423,694 | 0 | HKD 42,934 | HKD 4.05315 | HKD 4.00232 |
| 2025-04-22 (Tuesday) | 844,700 | HKD 3,380,760 | HKD 3,380,760 | 0 | HKD 55,812 | HKD 4.00232 | HKD 3.93625 |
| 2025-04-21 (Monday) | 844,700 | HKD 3,324,948 | HKD 3,324,948 | 0 | HKD 1,156 | HKD 3.93625 | HKD 3.93488 |
| 2025-04-18 (Friday) | 844,700 | HKD 3,323,792 | HKD 3,323,792 | 0 | HKD 0 | HKD 3.93488 | HKD 3.93488 |
| 2025-04-17 (Thursday) | 844,700 | HKD 3,323,792 | HKD 3,323,792 | 0 | HKD 21,186 | HKD 3.93488 | HKD 3.9098 |
| 2025-04-16 (Wednesday) | 844,700 | HKD 3,302,606 | HKD 3,302,606 | 0 | HKD -40,757 | HKD 3.9098 | HKD 3.95805 |
| 2025-04-15 (Tuesday) | 844,700 | HKD 3,343,363 | HKD 3,343,363 | 5,200 | HKD 36,455 | HKD 3.95805 | HKD 3.93914 |
| 2025-04-14 (Monday) | 839,500 | HKD 3,306,908 | HKD 3,306,908 | 0 | HKD 81,912 | HKD 3.93914 | HKD 3.84157 |
| 2025-04-11 (Friday) | 839,500 | HKD 3,224,996 | HKD 3,224,996 | 0 | HKD 77,723 | HKD 3.84157 | HKD 3.74899 |
| 2025-04-10 (Thursday) | 839,500 | HKD 3,147,273 | HKD 3,147,273 | 0 | HKD -13,238 | HKD 3.74899 | HKD 3.76475 |
| 2025-04-09 (Wednesday) | 839,500 | HKD 3,160,511 | HKD 3,160,511 | 0 | HKD 119,255 | HKD 3.76475 | HKD 3.6227 |
| 2025-04-08 (Tuesday) | 839,500 | HKD 3,041,256 | HKD 3,041,256 | 0 | HKD 204,925 | HKD 3.6227 | HKD 3.3786 |
| 2025-04-07 (Monday) | 839,500 | HKD 2,836,331 | HKD 2,836,331 | 0 | HKD -543,307 | HKD 3.3786 | HKD 4.02577 |
| 2025-04-04 (Friday) | 839,500 | HKD 3,379,638 | HKD 3,379,638 | 3,900 | HKD 2,685 | HKD 4.02577 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 835,600 | HKD 3,376,953 | HKD 3,376,953 | 0 | HKD -48,649 | HKD 4.04135 | HKD 4.09957 |
| 2025-04-01 (Tuesday) | 835,600 | HKD 3,425,602 | HKD 3,425,602 | 0 | HKD -32,661 | HKD 4.09957 | HKD 4.13866 |
| 2025-03-31 (Monday) | 835,600 | HKD 3,458,263 | HKD 3,458,263 | 0 | HKD -86,762 | HKD 4.13866 | HKD 4.24249 |
| 2025-03-28 (Friday) | 835,600 | HKD 3,545,025 | HKD 3,545,025 | 5,200 | HKD 20,928 | HKD 4.24249 | HKD 4.24385 |
| 2025-03-27 (Thursday) | 830,400 | HKD 3,524,097 | HKD 3,524,097 | 0 | HKD -58,643 | HKD 4.24385 | HKD 4.31448 |
| 2025-03-26 (Wednesday) | 830,400 | HKD 3,582,740 | HKD 3,582,740 | 2,600 | HKD 69,158 | HKD 4.31448 | HKD 4.24448 |
| 2025-03-25 (Tuesday) | 827,800 | HKD 3,513,582 | HKD 3,513,582 | 0 | HKD -117,260 | HKD 4.24448 | HKD 4.38613 |
| 2025-03-24 (Monday) | 827,800 | HKD 3,630,842 | HKD 3,630,842 | 0 | HKD -27,160 | HKD 4.38613 | HKD 4.41894 |
| 2025-03-21 (Friday) | 827,800 | HKD 3,658,002 | HKD 3,658,002 | 0 | HKD -48,208 | HKD 4.41894 | HKD 4.47718 |
| 2025-03-20 (Thursday) | 827,800 | HKD 3,706,210 | HKD 3,706,210 | 1,300 | HKD -11,349 | HKD 4.47718 | HKD 4.49795 |
| 2025-03-19 (Wednesday) | 826,500 | HKD 3,717,559 | HKD 3,717,559 | 0 | HKD -5,797 | HKD 4.49795 | HKD 4.50497 |
| 2025-03-18 (Tuesday) | 826,500 | HKD 3,723,356 | HKD 3,723,356 | 2,600 | HKD 59,717 | HKD 4.50497 | HKD 4.4467 |
| 2025-03-17 (Monday) | 823,900 | HKD 3,663,639 | HKD 3,663,639 | 19,500 | HKD 41,241 | HKD 4.4467 | HKD 4.50323 |
| 2025-03-14 (Friday) | 804,400 | HKD 3,622,398 | HKD 3,622,398 | 5,200 | HKD 157,093 | HKD 4.50323 | HKD 4.33597 |
| 2025-03-13 (Thursday) | 799,200 | HKD 3,465,305 | HKD 3,465,305 | 0 | HKD 9,105 | HKD 4.33597 | HKD 4.32457 |
| 2025-03-12 (Wednesday) | 799,200 | HKD 3,456,200 | HKD 3,456,200 | 2,600 | HKD 124,411 | HKD 4.32457 | HKD 4.18251 |
| 2025-03-11 (Tuesday) | 796,600 | HKD 3,331,789 | HKD 3,331,789 | 9,100 | HKD -33,899 | HKD 4.18251 | HKD 4.27389 |
| 2025-03-10 (Monday) | 787,500 | HKD 3,365,688 | HKD 3,365,688 | 20,800 | HKD 90,815 | HKD 4.27389 | HKD 4.27139 |
| 2025-03-07 (Friday) | 766,700 | HKD 3,274,873 | HKD 3,274,873 | 33,800 | HKD 101,615 | HKD 4.27139 | HKD 4.32973 |
| 2025-03-05 (Wednesday) | 732,900 | HKD 3,173,258 | HKD 3,173,258 | 15,600 | HKD 146,617 | HKD 4.32973 | HKD 4.21949 |
| 2025-03-04 (Tuesday) | 717,300 | HKD 3,026,641 | HKD 3,026,641 | 14,300 | HKD 11,821 | HKD 4.21949 | HKD 4.28851 |
| 2025-03-03 (Monday) | 703,000 | HKD 3,014,820 | HKD 3,014,820 | 16,900 | HKD 134,197 | HKD 4.28851 | HKD 4.19855 |
| 2025-02-28 (Friday) | 686,100 | HKD 2,880,623 | HKD 2,880,623 | 27,300 | HKD -55,361 | HKD 4.19855 | HKD 4.45656 |
| 2025-02-27 (Thursday) | 658,800 | HKD 2,935,984 | HKD 2,935,984 | 13,000 | HKD 310,696 | HKD 4.45656 | HKD 4.06517 |
| 2025-02-26 (Wednesday) | 645,800 | HKD 2,625,288 | HKD 2,625,288 | 11,700 | HKD 113,290 | HKD 4.06517 | HKD 3.96152 |
| 2025-02-25 (Tuesday) | 634,100 | HKD 2,511,998 | HKD 2,511,998 | 0 | HKD -32,885 | HKD 3.96152 | HKD 4.01338 |
| 2025-02-24 (Monday) | 634,100 | HKD 2,544,883 | HKD 2,544,883 | 19,500 | HKD 25,252 | HKD 4.01338 | HKD 4.09963 |
| 2025-02-21 (Friday) | 614,600 | HKD 2,519,631 | HKD 2,519,631 | 86,200 | HKD 334,784 | HKD 4.09963 | HKD 4.13484 |
| 2025-02-20 (Thursday) | 528,400 | HKD 2,184,847 | HKD 2,184,847 | 3,900 | HKD 43,645 | HKD 4.13484 | HKD 4.08237 |
| 2025-02-19 (Wednesday) | 524,500 | HKD 2,141,202 | HKD 2,141,202 | 12,800 | HKD 127,205 | HKD 4.08237 | HKD 3.93589 |
| 2025-02-18 (Tuesday) | 511,700 | HKD 2,013,997 | HKD 2,013,997 | 15,600 | HKD 53,115 | HKD 3.93589 | HKD 3.95259 |
| 2025-02-17 (Monday) | 496,100 | HKD 1,960,882 | HKD 1,960,882 | 7,800 | HKD 43,975 | HKD 3.95259 | HKD 3.92567 |
| 2025-02-14 (Friday) | 488,300 | HKD 1,916,907 | HKD 1,916,907 | 91,000 | HKD 391,528 | HKD 3.92567 | HKD 3.83936 |
| 2025-02-13 (Thursday) | 397,300 | HKD 1,525,379 | HKD 1,525,379 | 24,700 | HKD 52,330 | HKD 3.83936 | HKD 3.95343 |
| 2025-02-12 (Wednesday) | 372,600 | HKD 1,473,049 | HKD 1,473,049 | 0 | HKD 26,453 | HKD 3.95343 | HKD 3.88244 |
| 2025-02-11 (Tuesday) | 372,600 | HKD 1,446,596 | HKD 1,446,596 | 2,600 | HKD -2,270 | HKD 3.88244 | HKD 3.91585 |
| 2025-02-10 (Monday) | 370,000 | HKD 1,448,866 | HKD 1,448,866 | 0 | HKD 5,056 | HKD 3.91585 | HKD 3.90219 |
| 2025-02-07 (Friday) | 370,000 | HKD 1,443,810 | HKD 1,443,810 | 0 | HKD 18,302 | HKD 3.90219 | HKD 3.85272 |
| 2025-02-06 (Thursday) | 370,000 | HKD 1,425,508 | HKD 1,425,508 | 0 | HKD 21,311 | HKD 3.85272 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 370,000 | HKD 1,404,197 | HKD 1,404,197 | 0 | HKD 14,238 | HKD 3.79513 | HKD 3.75665 |
| 2025-02-04 (Tuesday) | 370,000 | HKD 1,389,959 | HKD 1,389,959 | 0 | HKD 39,109 | HKD 3.75665 | HKD 3.65095 |
| 2025-02-03 (Monday) | 370,000 | HKD 1,350,850 | HKD 1,350,850 | 0 | HKD -76,135 | HKD 3.65095 | HKD 3.85672 |
| 2025-01-31 (Friday) | 370,000 | HKD 1,426,985 | HKD 1,426,985 | 0 | HKD -101 | HKD 3.85672 | HKD 3.85699 |
| 2025-01-30 (Thursday) | 370,000 | HKD 1,427,086 | HKD 1,427,086 | 0 | HKD 82 | HKD 3.85699 | HKD 3.85677 |
| 2025-01-29 (Wednesday) | 370,000 | HKD 1,427,004 | HKD 1,427,004 | 0 | HKD -146 | HKD 3.85677 | HKD 3.85716 |
| 2025-01-28 (Tuesday) | 370,000 | HKD 1,427,150 | HKD 1,427,150 | 0 | HKD -19,554 | HKD 3.85716 | HKD 3.91001 |
| 2025-01-27 (Monday) | 370,000 | HKD 1,446,704 | HKD 1,446,704 | 0 | HKD -14,104 | HKD 3.91001 | HKD 3.94813 |
| 2025-01-24 (Friday) | 370,000 | HKD 1,460,808 | HKD 1,460,808 | 0 | HKD 16,970 | HKD 3.94813 | HKD 3.90226 |
| 2025-01-23 (Thursday) | 370,000 | HKD 1,443,838 | HKD 1,443,838 | 0 | HKD 44,905 | HKD 3.90226 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 370,000 | HKD 1,398,933 | HKD 1,398,933 | ||||
| 2025-01-21 (Tuesday) | 370,000 | HKD 1,413,683 | HKD 1,413,683 | ||||
| 2025-01-20 (Monday) | 370,000 | HKD 1,402,695 | HKD 1,402,695 | ||||
| 2025-01-17 (Friday) | 370,000 | HKD 1,414,128 | HKD 1,414,128 | ||||
| 2025-01-16 (Thursday) | 370,000 | HKD 1,413,293 | HKD 1,413,293 | ||||
| 2025-01-15 (Wednesday) | 370,000 | HKD 1,404,107 | HKD 1,404,107 | ||||
| 2025-01-14 (Tuesday) | 370,000 | HKD 1,420,729 | HKD 1,420,729 | ||||
| 2025-01-13 (Monday) | 370,000 | HKD 1,399,400 | HKD 1,399,400 | ||||
| 2025-01-10 (Friday) | 370,000 | HKD 1,411,108 | HKD 1,411,108 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 1,433,381 | HKD 1,433,381 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 1,433,381 | HKD 1,433,381 | ||||
| 2025-01-09 (Thursday) | 370,000 | HKD 1,433,381 | HKD 1,433,381 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 1,450,300 | HKD 1,450,300 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 1,450,300 | HKD 1,450,300 | ||||
| 2025-01-08 (Wednesday) | 370,000 | HKD 1,450,300 | HKD 1,450,300 | ||||
| 2025-01-02 (Thursday) | 370,000 | HKD 1,500,980 | HKD 1,500,980 | 0 | HKD -26,606 | HKD 4.0567 | HKD 4.12861 |
| 2024-12-30 (Monday) | 370,000 | HKD 1,527,586 | HKD 1,527,586 | 0 | HKD 184,094 | HKD 4.12861 | HKD 3.63106 |
| 2024-12-06 (Friday) | 370,000 | HKD 1,343,492 | HKD 1,343,492 | 0 | HKD 5,005 | HKD 3.63106 | HKD 3.61753 |
| 2024-12-05 (Thursday) | 370,000 | HKD 1,338,487 | HKD 1,338,487 | 0 | HKD 7,689 | HKD 3.61753 | HKD 3.59675 |
| 2024-12-04 (Wednesday) | 370,000 | HKD 1,330,798 | HKD 1,330,798 | 0 | HKD 4,497 | HKD 3.59675 | HKD 3.5846 |
| 2024-12-03 (Tuesday) | 370,000 | HKD 1,326,301 | HKD 1,326,301 | 0 | HKD 9,220 | HKD 3.5846 | HKD 3.55968 |
| 2024-12-02 (Monday) | 370,000 | HKD 1,317,081 | HKD 1,317,081 | 0 | HKD 7,123 | HKD 3.55968 | HKD 3.54043 |
| 2024-11-29 (Friday) | 370,000 | HKD 1,309,958 | HKD 1,309,958 | 0 | HKD 14,698 | HKD 3.54043 | HKD 3.5007 |
| 2024-11-28 (Thursday) | 370,000 | HKD 1,295,260 | HKD 1,295,260 | 0 | HKD -36,103 | HKD 3.5007 | HKD 3.59828 |
| 2024-11-27 (Wednesday) | 370,000 | HKD 1,331,363 | HKD 1,331,363 | 0 | HKD 35,945 | HKD 3.59828 | HKD 3.50113 |
| 2024-11-26 (Tuesday) | 370,000 | HKD 1,295,418 | HKD 1,295,418 | 0 | HKD -30,951 | HKD 3.50113 | HKD 3.58478 |
| 2024-11-25 (Monday) | 370,000 | HKD 1,326,369 | HKD 1,326,369 | 0 | HKD 14,590 | HKD 3.58478 | HKD 3.54535 |
| 2024-11-22 (Friday) | 370,000 | HKD 1,311,779 | HKD 1,311,779 | 0 | HKD -24,004 | HKD 3.54535 | HKD 3.61022 |
| 2024-11-21 (Thursday) | 370,000 | HKD 1,335,783 | HKD 1,335,783 | 0 | HKD -21,383 | HKD 3.61022 | HKD 3.66802 |
| 2024-11-20 (Wednesday) | 370,000 | HKD 1,357,166 | HKD 1,357,166 | 0 | HKD 2,368 | HKD 3.66802 | HKD 3.66162 |
| 2024-11-19 (Tuesday) | 370,000 | HKD 1,354,798 | HKD 1,354,798 | 0 | HKD 11,945 | HKD 3.66162 | HKD 3.62933 |
| 2024-11-18 (Monday) | 370,000 | HKD 1,342,853 | HKD 1,342,853 | 0 | HKD -17,494 | HKD 3.62933 | HKD 3.67661 |
| 2024-11-12 (Tuesday) | 370,000 | HKD 1,360,347 | HKD 1,360,347 | 0 | HKD -67,342 | HKD 3.67661 | HKD 3.85862 |
| 2024-11-12 (Tuesday) | 370,000 | HKD 1,360,347 | HKD 1,360,347 | 0 | HKD -67,342 | HKD 3.67661 | HKD 3.85862 |
| 2024-11-08 (Friday) | 370,000 | HKD 1,427,689 | HKD 1,427,689 | 0 | HKD -22,087 | HKD 3.85862 | HKD 3.91831 |
| 2024-11-08 (Friday) | 370,000 | HKD 1,427,689 | HKD 1,427,689 | 0 | HKD -22,087 | HKD 3.85862 | HKD 3.91831 |
| 2024-11-07 (Thursday) | 370,000 | HKD 1,449,776 | HKD 1,449,776 | 0 | HKD 50,964 | HKD 3.91831 | HKD 3.78057 |
| 2024-11-07 (Thursday) | 370,000 | HKD 1,449,776 | HKD 1,449,776 | 0 | HKD 50,964 | HKD 3.91831 | HKD 3.78057 |
| 2024-11-06 (Wednesday) | 370,000 | HKD 1,398,812 | HKD 1,398,812 | 6,500 | HKD 4,765 | HKD 3.78057 | HKD 3.83507 |
| 2024-11-06 (Wednesday) | 370,000 | HKD 1,398,812 | HKD 1,398,812 | 6,500 | HKD 4,765 | HKD 3.78057 | HKD 3.83507 |
| 2024-11-05 (Tuesday) | 363,500 | HKD 1,394,047 | HKD 1,394,047 | 13,000 | HKD 74,886 | HKD 3.83507 | HKD 3.76365 |
| 2024-11-05 (Tuesday) | 363,500 | HKD 1,394,047 | HKD 1,394,047 | 13,000 | HKD 74,886 | HKD 3.83507 | HKD 3.76365 |
| 2024-11-04 (Monday) | 350,500 | HKD 1,319,161 | HKD 1,319,161 | 7,800 | HKD 36,730 | HKD 3.76365 | HKD 3.74214 |
| 2024-11-04 (Monday) | 350,500 | HKD 1,319,161 | HKD 1,319,161 | 7,800 | HKD 36,730 | HKD 3.76365 | HKD 3.74214 |
| 2024-11-01 (Friday) | 342,700 | HKD 1,282,431 | HKD 1,282,431 | 0 | HKD -33,374 | HKD 3.74214 | HKD 3.83952 |
| 2024-11-01 (Friday) | 342,700 | HKD 1,282,431 | HKD 1,282,431 | 0 | HKD -33,374 | HKD 3.74214 | HKD 3.83952 |
| 2024-10-31 (Thursday) | 342,700 | HKD 1,315,805 | HKD 1,315,805 | 7,800 | HKD 8,275 | HKD 3.83952 | HKD 3.90424 |
| 2024-10-31 (Thursday) | 342,700 | HKD 1,315,805 | HKD 1,315,805 | 7,800 | HKD 8,275 | HKD 3.83952 | HKD 3.90424 |
| 2024-10-30 (Wednesday) | 334,900 | HKD 1,307,530 | HKD 1,307,530 | 6,500 | HKD -13,009 | HKD 3.90424 | HKD 4.02113 |
| 2024-10-30 (Wednesday) | 334,900 | HKD 1,307,530 | HKD 1,307,530 | 6,500 | HKD -13,009 | HKD 3.90424 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 328,400 | HKD 1,320,539 | HKD 1,320,539 | 7,800 | HKD 6,757 | HKD 4.02113 | HKD 4.09789 |
| 2024-10-29 (Tuesday) | 328,400 | HKD 1,320,539 | HKD 1,320,539 | 7,800 | HKD 6,757 | HKD 4.02113 | HKD 4.09789 |
| 2024-10-28 (Monday) | 320,600 | HKD 1,313,782 | HKD 1,313,782 | 11,700 | HKD 71,623 | HKD 4.09789 | HKD 4.02123 |
| 2024-10-28 (Monday) | 320,600 | HKD 1,313,782 | HKD 1,313,782 | 11,700 | HKD 71,623 | HKD 4.09789 | HKD 4.02123 |
| 2024-10-25 (Friday) | 308,900 | HKD 1,242,159 | HKD 1,242,159 | 0 | HKD -6,090 | HKD 4.02123 | HKD 4.04095 |
| 2024-10-25 (Friday) | 308,900 | HKD 1,242,159 | HKD 1,242,159 | 0 | HKD -6,090 | HKD 4.02123 | HKD 4.04095 |
| 2024-10-24 (Thursday) | 308,900 | HKD 1,248,249 | HKD 1,248,249 | 0 | HKD -45,675 | HKD 4.04095 | HKD 4.18881 |
| 2024-10-24 (Thursday) | 308,900 | HKD 1,248,249 | HKD 1,248,249 | 0 | HKD -45,675 | HKD 4.04095 | HKD 4.18881 |
| 2024-10-23 (Wednesday) | 308,900 | HKD 1,293,924 | HKD 1,293,924 | 0 | HKD -5,687 | HKD 4.18881 | HKD 4.20722 |
| 2024-10-23 (Wednesday) | 308,900 | HKD 1,293,924 | HKD 1,293,924 | 0 | HKD -5,687 | HKD 4.18881 | HKD 4.20722 |
| 2024-10-22 (Tuesday) | 308,900 | HKD 1,299,611 | HKD 1,299,611 | 6,500 | HKD 27,576 | HKD 4.20722 | HKD 4.20646 |
| 2024-10-22 (Tuesday) | 308,900 | HKD 1,299,611 | HKD 1,299,611 | 6,500 | HKD 27,576 | HKD 4.20722 | HKD 4.20646 |
| 2024-10-21 (Monday) | 302,400 | HKD 1,272,035 | HKD 1,272,035 | 0 | HKD -26,111 | HKD 4.20646 | HKD 4.29281 |
| 2024-10-21 (Monday) | 302,400 | HKD 1,272,035 | HKD 1,272,035 | 0 | HKD -26,111 | HKD 4.20646 | HKD 4.29281 |
| 2024-10-18 (Friday) | 302,400 | HKD 1,298,146 | HKD 1,298,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,100 | 4.169* | 3.97 | |||
| 2025-05-06 | BUY | 15,600 | 4.129* | 3.96 | |||
| 2025-04-25 | BUY | 6,500 | 3.964* | 3.96 | |||
| 2025-04-15 | BUY | 5,200 | 3.958* | 3.96 | |||
| 2025-04-04 | BUY | 3,900 | 4.026* | 3.98 | |||
| 2025-03-28 | BUY | 5,200 | 4.242* | 3.97 | |||
| 2025-03-26 | BUY | 2,600 | 4.314* | 3.96 | |||
| 2025-03-20 | BUY | 1,300 | 4.477* | 3.94 | |||
| 2025-03-18 | BUY | 2,600 | 4.505* | 3.93 | |||
| 2025-03-17 | BUY | 19,500 | 4.447* | 3.92 | |||
| 2025-03-14 | BUY | 5,200 | 4.503* | 3.92 | |||
| 2025-03-12 | BUY | 2,600 | 4.325* | 3.91 | |||
| 2025-03-11 | BUY | 9,100 | 4.183* | 3.90 | |||
| 2025-03-10 | BUY | 20,800 | 4.274* | 3.90 | |||
| 2025-03-07 | BUY | 33,800 | 4.271* | 3.89 | |||
| 2025-03-05 | BUY | 15,600 | 4.330* | 3.89 | |||
| 2025-03-04 | BUY | 14,300 | 4.219* | 3.88 | |||
| 2025-03-03 | BUY | 16,900 | 4.289* | 3.88 | |||
| 2025-02-28 | BUY | 27,300 | 4.199* | 3.87 | |||
| 2025-02-27 | BUY | 13,000 | 4.457* | 3.87 | |||
| 2025-02-26 | BUY | 11,700 | 4.065* | 3.86 | |||
| 2025-02-24 | BUY | 19,500 | 4.013* | 3.86 | |||
| 2025-02-21 | BUY | 86,200 | 4.100* | 3.86 | |||
| 2025-02-20 | BUY | 3,900 | 4.135* | 3.85 | |||
| 2025-02-19 | BUY | 12,800 | 4.082* | 3.85 | |||
| 2025-02-18 | BUY | 15,600 | 3.936* | 3.85 | |||
| 2025-02-17 | BUY | 7,800 | 3.953* | 3.85 | |||
| 2025-02-14 | BUY | 91,000 | 3.926* | 3.85 | |||
| 2025-02-13 | BUY | 24,700 | 3.839* | 3.85 | |||
| 2025-02-11 | BUY | 2,600 | 3.882* | 3.84 | |||
| 2024-11-06 | BUY | 6,500 | 3.781* | 3.99 | |||
| 2024-11-06 | BUY | 6,500 | 3.781* | 3.99 | |||
| 2024-11-05 | BUY | 13,000 | 3.835* | 4.00 | |||
| 2024-11-05 | BUY | 13,000 | 3.835* | 4.00 | |||
| 2024-11-04 | BUY | 7,800 | 3.764* | 4.03 | |||
| 2024-11-04 | BUY | 7,800 | 3.764* | 4.03 | |||
| 2024-10-31 | BUY | 7,800 | 3.840* | 4.09 | |||
| 2024-10-31 | BUY | 7,800 | 3.840* | 4.09 | |||
| 2024-10-30 | BUY | 6,500 | 3.904* | 4.11 | |||
| 2024-10-30 | BUY | 6,500 | 3.904* | 4.11 | |||
| 2024-10-29 | BUY | 7,800 | 4.021* | 4.13 | |||
| 2024-10-29 | BUY | 7,800 | 4.021* | 4.13 | |||
| 2024-10-28 | BUY | 11,700 | 4.098* | 4.13 | |||
| 2024-10-28 | BUY | 11,700 | 4.098* | 4.13 | |||
| 2024-10-22 | BUY | 6,500 | 4.207* | 4.21 | |||
| 2024-10-22 | BUY | 6,500 | 4.207* | 4.21 |
* (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.