| 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 | CHINA RAILWAY GROUP LTD H |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,470,000 | HKD 3,257,645 | HKD 3,257,645 | 0 | HKD -5,604 | HKD 0.436097 | HKD 0.436847 |
| 2025-05-07 (Wednesday) | 7,470,000 | HKD 3,263,249 | HKD 3,263,249 | 53,000 | HKD 9,675 | HKD 0.436847 | HKD 0.438664 |
| 2025-05-06 (Tuesday) | 7,417,000 | HKD 3,253,574 | HKD 3,253,574 | 132,000 | HKD 76,374 | HKD 0.438664 | HKD 0.436129 |
| 2025-05-05 (Monday) | 7,285,000 | HKD 3,177,200 | HKD 3,177,200 | 0 | HKD 20 | HKD 0.436129 | HKD 0.436126 |
| 2025-05-02 (Friday) | 7,285,000 | HKD 3,177,180 | HKD 3,177,180 | 0 | HKD 40,535 | HKD 0.436126 | HKD 0.430562 |
| 2025-05-01 (Thursday) | 7,285,000 | HKD 3,136,645 | HKD 3,136,645 | 0 | HKD -1,052 | HKD 0.430562 | HKD 0.430707 |
| 2025-04-30 (Wednesday) | 7,285,000 | HKD 3,137,697 | HKD 3,137,697 | 0 | HKD -26,714 | HKD 0.430707 | HKD 0.434373 |
| 2025-04-29 (Tuesday) | 7,285,000 | HKD 3,164,411 | HKD 3,164,411 | 0 | HKD -28,911 | HKD 0.434373 | HKD 0.438342 |
| 2025-04-28 (Monday) | 7,285,000 | HKD 3,193,322 | HKD 3,193,322 | 0 | HKD 144 | HKD 0.438342 | HKD 0.438322 |
| 2025-04-25 (Friday) | 7,285,000 | HKD 3,193,178 | HKD 3,193,178 | 55,000 | HKD -3,030 | HKD 0.438322 | HKD 0.442076 |
| 2025-04-24 (Thursday) | 7,230,000 | HKD 3,196,208 | HKD 3,196,208 | 0 | HKD -27,727 | HKD 0.442076 | HKD 0.445911 |
| 2025-04-23 (Wednesday) | 7,230,000 | HKD 3,223,935 | HKD 3,223,935 | 0 | HKD 27,377 | HKD 0.445911 | HKD 0.442124 |
| 2025-04-22 (Tuesday) | 7,230,000 | HKD 3,196,558 | HKD 3,196,558 | 0 | HKD 29,264 | HKD 0.442124 | HKD 0.438077 |
| 2025-04-21 (Monday) | 7,230,000 | HKD 3,167,294 | HKD 3,167,294 | 0 | HKD 1,102 | HKD 0.438077 | HKD 0.437924 |
| 2025-04-18 (Friday) | 7,230,000 | HKD 3,166,192 | HKD 3,166,192 | 0 | HKD 0 | HKD 0.437924 | HKD 0.437924 |
| 2025-04-17 (Thursday) | 7,230,000 | HKD 3,166,192 | HKD 3,166,192 | 0 | HKD 8,763 | HKD 0.437924 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 7,230,000 | HKD 3,157,429 | HKD 3,157,429 | 0 | HKD -21,167 | HKD 0.436712 | HKD 0.43964 |
| 2025-04-15 (Tuesday) | 7,230,000 | HKD 3,178,596 | HKD 3,178,596 | 44,000 | HKD 467 | HKD 0.43964 | HKD 0.442267 |
| 2025-04-14 (Monday) | 7,186,000 | HKD 3,178,129 | HKD 3,178,129 | 0 | HKD 56,298 | HKD 0.442267 | HKD 0.434432 |
| 2025-04-11 (Friday) | 7,186,000 | HKD 3,121,831 | HKD 3,121,831 | 0 | HKD 38,982 | HKD 0.434432 | HKD 0.429008 |
| 2025-04-10 (Thursday) | 7,186,000 | HKD 3,082,849 | HKD 3,082,849 | 0 | HKD 6,900 | HKD 0.429008 | HKD 0.428047 |
| 2025-04-09 (Wednesday) | 7,186,000 | HKD 3,075,949 | HKD 3,075,949 | 0 | HKD 70,396 | HKD 0.428047 | HKD 0.418251 |
| 2025-04-08 (Tuesday) | 7,186,000 | HKD 3,005,553 | HKD 3,005,553 | 0 | HKD 101,371 | HKD 0.418251 | HKD 0.404144 |
| 2025-04-07 (Monday) | 7,186,000 | HKD 2,904,182 | HKD 2,904,182 | 0 | HKD -312,230 | HKD 0.404144 | HKD 0.447594 |
| 2025-04-04 (Friday) | 7,186,000 | HKD 3,216,412 | HKD 3,216,412 | 33,000 | HKD 26,904 | HKD 0.447594 | HKD 0.445898 |
| 2025-04-02 (Wednesday) | 7,153,000 | HKD 3,189,508 | HKD 3,189,508 | 0 | HKD 18,078 | HKD 0.445898 | HKD 0.443371 |
| 2025-04-01 (Tuesday) | 7,153,000 | HKD 3,171,430 | HKD 3,171,430 | 0 | HKD 17,980 | HKD 0.443371 | HKD 0.440857 |
| 2025-03-31 (Monday) | 7,153,000 | HKD 3,153,450 | HKD 3,153,450 | 0 | HKD -350,195 | HKD 0.440857 | HKD 0.489815 |
| 2025-03-28 (Friday) | 7,153,000 | HKD 3,503,645 | HKD 3,503,645 | 44,000 | HKD -43,564 | HKD 0.489815 | HKD 0.498974 |
| 2025-03-27 (Thursday) | 7,109,000 | HKD 3,547,209 | HKD 3,547,209 | 0 | HKD -27,335 | HKD 0.498974 | HKD 0.50282 |
| 2025-03-26 (Wednesday) | 7,109,000 | HKD 3,574,544 | HKD 3,574,544 | 22,000 | HKD -16,903 | HKD 0.50282 | HKD 0.506765 |
| 2025-03-25 (Tuesday) | 7,087,000 | HKD 3,591,447 | HKD 3,591,447 | 0 | HKD -27,485 | HKD 0.506765 | HKD 0.510644 |
| 2025-03-24 (Monday) | 7,087,000 | HKD 3,618,932 | HKD 3,618,932 | 0 | HKD -9,653 | HKD 0.510644 | HKD 0.512006 |
| 2025-03-21 (Friday) | 7,087,000 | HKD 3,628,585 | HKD 3,628,585 | 0 | HKD -54,986 | HKD 0.512006 | HKD 0.519764 |
| 2025-03-20 (Thursday) | 7,087,000 | HKD 3,683,571 | HKD 3,683,571 | 11,000 | HKD -41,023 | HKD 0.519764 | HKD 0.52637 |
| 2025-03-19 (Wednesday) | 7,076,000 | HKD 3,724,594 | HKD 3,724,594 | 0 | HKD -479 | HKD 0.52637 | HKD 0.526438 |
| 2025-03-18 (Tuesday) | 7,076,000 | HKD 3,725,073 | HKD 3,725,073 | 22,000 | HKD 66,340 | HKD 0.526438 | HKD 0.518675 |
| 2025-03-17 (Monday) | 7,054,000 | HKD 3,658,733 | HKD 3,658,733 | 165,000 | HKD 139,867 | HKD 0.518675 | HKD 0.510795 |
| 2025-03-14 (Friday) | 6,889,000 | HKD 3,518,866 | HKD 3,518,866 | 44,000 | HKD 75,317 | HKD 0.510795 | HKD 0.503075 |
| 2025-03-13 (Thursday) | 6,845,000 | HKD 3,443,549 | HKD 3,443,549 | 0 | HKD 34,066 | HKD 0.503075 | HKD 0.498098 |
| 2025-03-12 (Wednesday) | 6,845,000 | HKD 3,409,483 | HKD 3,409,483 | 22,000 | HKD 46,474 | HKD 0.498098 | HKD 0.492893 |
| 2025-03-11 (Tuesday) | 6,823,000 | HKD 3,363,009 | HKD 3,363,009 | 77,000 | HKD 19,579 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 6,746,000 | HKD 3,343,430 | HKD 3,343,430 | 176,000 | HKD 63,776 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 6,570,000 | HKD 3,279,654 | HKD 3,279,654 | 286,000 | HKD 174,787 | HKD 0.499186 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 6,284,000 | HKD 3,104,867 | HKD 3,104,867 | 132,000 | HKD 65,846 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 6,152,000 | HKD 3,039,021 | HKD 3,039,021 | 121,000 | HKD 68,734 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 6,031,000 | HKD 2,970,287 | HKD 2,970,287 | 143,000 | HKD 70,391 | HKD 0.492503 | HKD 0.49251 |
| 2025-02-28 (Friday) | 5,888,000 | HKD 2,899,896 | HKD 2,899,896 | 231,000 | HKD 25,940 | HKD 0.49251 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 5,657,000 | HKD 2,873,956 | HKD 2,873,956 | 110,000 | HKD 69,540 | HKD 0.508035 | HKD 0.505573 |
| 2025-02-26 (Wednesday) | 5,547,000 | HKD 2,804,416 | HKD 2,804,416 | 99,000 | HKD 141,659 | HKD 0.505573 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 5,448,000 | HKD 2,662,757 | HKD 2,662,757 | 0 | HKD -70,353 | HKD 0.488759 | HKD 0.501672 |
| 2025-02-24 (Monday) | 5,448,000 | HKD 2,733,110 | HKD 2,733,110 | 165,000 | HKD 169,471 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 5,283,000 | HKD 2,563,639 | HKD 2,563,639 | 755,000 | HKD 368,182 | HKD 0.485262 | HKD 0.484862 |
| 2025-02-20 (Thursday) | 4,528,000 | HKD 2,195,457 | HKD 2,195,457 | 33,000 | HKD -6,572 | HKD 0.484862 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 4,495,000 | HKD 2,202,029 | HKD 2,202,029 | 109,000 | HKD 35,713 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 4,386,000 | HKD 2,166,316 | HKD 2,166,316 | 132,000 | HKD 72,042 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 4,254,000 | HKD 2,094,274 | HKD 2,094,274 | 66,000 | HKD 38,510 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 4,188,000 | HKD 2,055,764 | HKD 2,055,764 | 770,000 | HKD 405,521 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 3,418,000 | HKD 1,650,243 | HKD 1,650,243 | 209,000 | HKD 72,661 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 3,209,000 | HKD 1,577,582 | HKD 1,577,582 | 0 | HKD 41,348 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 3,209,000 | HKD 1,536,234 | HKD 1,536,234 | 22,000 | HKD -14,538 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 3,187,000 | HKD 1,550,772 | HKD 1,550,772 | 0 | HKD 4,419 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 3,187,000 | HKD 1,546,353 | HKD 1,546,353 | 0 | HKD 11,524 | HKD 0.485206 | HKD 0.481591 |
| 2025-02-06 (Thursday) | 3,187,000 | HKD 1,534,829 | HKD 1,534,829 | 0 | HKD 4,015 | HKD 0.481591 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 3,187,000 | HKD 1,530,814 | HKD 1,530,814 | 0 | HKD -8,206 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 3,187,000 | HKD 1,539,020 | HKD 1,539,020 | 0 | HKD -6,936 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 3,187,000 | HKD 1,545,956 | HKD 1,545,956 | 0 | HKD 8,002 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 3,187,000 | HKD 1,537,954 | HKD 1,537,954 | 0 | HKD -108 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 3,187,000 | HKD 1,538,062 | HKD 1,538,062 | 0 | HKD 89 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 3,187,000 | HKD 1,537,973 | HKD 1,537,973 | 0 | HKD -158 | HKD 0.482577 | HKD 0.482627 |
| 2025-01-28 (Tuesday) | 3,187,000 | HKD 1,538,131 | HKD 1,538,131 | 0 | HKD -593 | HKD 0.482627 | HKD 0.482813 |
| 2025-01-27 (Monday) | 3,187,000 | HKD 1,538,724 | HKD 1,538,724 | 0 | HKD 16,526 | HKD 0.482813 | HKD 0.477627 |
| 2025-01-24 (Friday) | 3,187,000 | HKD 1,522,198 | HKD 1,522,198 | 0 | HKD 12,634 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 3,187,000 | HKD 1,509,564 | HKD 1,509,564 | 0 | HKD 7,951 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 3,187,000 | HKD 1,501,613 | HKD 1,501,613 | ||||
| 2025-01-21 (Tuesday) | 3,187,000 | HKD 1,526,702 | HKD 1,526,702 | ||||
| 2025-01-20 (Monday) | 3,187,000 | HKD 1,539,960 | HKD 1,539,960 | ||||
| 2025-01-17 (Friday) | 3,187,000 | HKD 1,518,994 | HKD 1,518,994 | ||||
| 2025-01-16 (Thursday) | 3,187,000 | HKD 1,509,913 | HKD 1,509,913 | ||||
| 2025-01-15 (Wednesday) | 3,187,000 | HKD 1,506,159 | HKD 1,506,159 | ||||
| 2025-01-14 (Tuesday) | 3,187,000 | HKD 1,510,242 | HKD 1,510,242 | ||||
| 2025-01-13 (Monday) | 3,187,000 | HKD 1,473,464 | HKD 1,473,464 | ||||
| 2025-01-10 (Friday) | 3,187,000 | HKD 1,489,654 | HKD 1,489,654 | ||||
| 2025-01-09 (Thursday) | 3,187,000 | HKD 1,506,962 | HKD 1,506,962 | ||||
| 2025-01-09 (Thursday) | 3,187,000 | HKD 1,506,962 | HKD 1,506,962 | ||||
| 2025-01-09 (Thursday) | 3,187,000 | HKD 1,506,962 | HKD 1,506,962 | ||||
| 2025-01-08 (Wednesday) | 3,187,000 | HKD 1,515,444 | HKD 1,515,444 | ||||
| 2025-01-08 (Wednesday) | 3,187,000 | HKD 1,515,444 | HKD 1,515,444 | ||||
| 2025-01-08 (Wednesday) | 3,187,000 | HKD 1,515,444 | HKD 1,515,444 | ||||
| 2025-01-02 (Thursday) | 3,187,000 | HKD 1,569,476 | HKD 1,569,476 | 0 | HKD -60,378 | HKD 0.492462 | HKD 0.511407 |
| 2024-12-30 (Monday) | 3,187,000 | HKD 1,629,854 | HKD 1,629,854 | 0 | HKD 44,567 | HKD 0.511407 | HKD 0.497423 |
| 2024-12-06 (Friday) | 3,187,000 | HKD 1,585,287 | HKD 1,585,287 | 0 | HKD 16,678 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 3,187,000 | HKD 1,568,609 | HKD 1,568,609 | 0 | HKD -7,533 | HKD 0.49219 | HKD 0.494554 |
| 2024-12-04 (Wednesday) | 3,187,000 | HKD 1,576,142 | HKD 1,576,142 | 0 | HKD 3,791 | HKD 0.494554 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 3,187,000 | HKD 1,572,351 | HKD 1,572,351 | 0 | HKD 16,039 | HKD 0.493364 | HKD 0.488331 |
| 2024-12-02 (Monday) | 3,187,000 | HKD 1,556,312 | HKD 1,556,312 | 0 | HKD 24,563 | HKD 0.488331 | HKD 0.480624 |
| 2024-11-29 (Friday) | 3,187,000 | HKD 1,531,749 | HKD 1,531,749 | 0 | HKD 20,983 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 3,187,000 | HKD 1,510,766 | HKD 1,510,766 | 0 | HKD -16,897 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 3,187,000 | HKD 1,527,663 | HKD 1,527,663 | 0 | HKD 24,902 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 3,187,000 | HKD 1,502,761 | HKD 1,502,761 | 0 | HKD -4,153 | HKD 0.471528 | HKD 0.472832 |
| 2024-11-26 (Tuesday) | 3,187,000 | HKD 1,502,761 | HKD 1,502,761 | 0 | HKD -4,153 | HKD 0.471528 | HKD 0.472832 |
| 2024-11-25 (Monday) | 3,187,000 | HKD 1,506,914 | HKD 1,506,914 | 0 | HKD -40,561 | HKD 0.472832 | HKD 0.485559 |
| 2024-11-22 (Friday) | 3,187,000 | HKD 1,547,475 | HKD 1,547,475 | 0 | HKD -41,224 | HKD 0.485559 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 3,187,000 | HKD 1,588,699 | HKD 1,588,699 | 0 | HKD -12,274 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 3,187,000 | HKD 1,600,973 | HKD 1,600,973 | 0 | HKD -4,104 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 3,187,000 | HKD 1,605,077 | HKD 1,605,077 | 0 | HKD -8,117 | HKD 0.503633 | HKD 0.506179 |
| 2024-11-18 (Monday) | 3,187,000 | HKD 1,613,194 | HKD 1,613,194 | 0 | HKD 7,178 | HKD 0.506179 | HKD 0.503927 |
| 2024-11-12 (Tuesday) | 3,187,000 | HKD 1,606,016 | HKD 1,606,016 | 0 | HKD -78,731 | HKD 0.503927 | HKD 0.528631 |
| 2024-11-12 (Tuesday) | 3,187,000 | HKD 1,606,016 | HKD 1,606,016 | 0 | HKD -78,731 | HKD 0.503927 | HKD 0.528631 |
| 2024-11-08 (Friday) | 3,187,000 | HKD 1,684,747 | HKD 1,684,747 | 0 | HKD -29,488 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-08 (Friday) | 3,187,000 | HKD 1,684,747 | HKD 1,684,747 | 0 | HKD -29,488 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-07 (Thursday) | 3,187,000 | HKD 1,714,235 | HKD 1,714,235 | 0 | HKD 50,369 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-07 (Thursday) | 3,187,000 | HKD 1,714,235 | HKD 1,714,235 | 0 | HKD 50,369 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 3,187,000 | HKD 1,663,866 | HKD 1,663,866 | 55,000 | HKD 23,379 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-06 (Wednesday) | 3,187,000 | HKD 1,663,866 | HKD 1,663,866 | 55,000 | HKD 23,379 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 3,132,000 | HKD 1,640,487 | HKD 1,640,487 | 110,000 | HKD 85,100 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 3,022,000 | HKD 1,555,387 | HKD 1,555,387 | 66,000 | HKD 42,472 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-04 (Monday) | 3,022,000 | HKD 1,555,387 | HKD 1,555,387 | 66,000 | HKD 42,472 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-01 (Friday) | 2,956,000 | HKD 1,512,915 | HKD 1,512,915 | 0 | HKD 37,653 | HKD 0.511812 | HKD 0.499074 |
| 2024-11-01 (Friday) | 2,956,000 | HKD 1,512,915 | HKD 1,512,915 | 0 | HKD 37,653 | HKD 0.511812 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 2,956,000 | HKD 1,475,262 | HKD 1,475,262 | 66,000 | HKD 32,790 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-31 (Thursday) | 2,956,000 | HKD 1,475,262 | HKD 1,475,262 | 66,000 | HKD 32,790 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 2,890,000 | HKD 1,442,472 | HKD 1,442,472 | 55,000 | HKD 8,821 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-30 (Wednesday) | 2,890,000 | HKD 1,442,472 | HKD 1,442,472 | 55,000 | HKD 8,821 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 2,835,000 | HKD 1,433,651 | HKD 1,433,651 | 66,000 | HKD 12,153 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-29 (Tuesday) | 2,835,000 | HKD 1,433,651 | HKD 1,433,651 | 66,000 | HKD 12,153 | HKD 0.505697 | HKD 0.513362 |
| 2024-10-28 (Monday) | 2,769,000 | HKD 1,421,498 | HKD 1,421,498 | 99,000 | HKD 54,073 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-28 (Monday) | 2,769,000 | HKD 1,421,498 | HKD 1,421,498 | 99,000 | HKD 54,073 | HKD 0.513362 | HKD 0.512144 |
| 2024-10-25 (Friday) | 2,670,000 | HKD 1,367,425 | HKD 1,367,425 | 0 | HKD -3,577 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-25 (Friday) | 2,670,000 | HKD 1,367,425 | HKD 1,367,425 | 0 | HKD -3,577 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 2,670,000 | HKD 1,371,002 | HKD 1,371,002 | 0 | HKD -24,007 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-24 (Thursday) | 2,670,000 | HKD 1,371,002 | HKD 1,371,002 | 0 | HKD -24,007 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 2,670,000 | HKD 1,395,009 | HKD 1,395,009 | 0 | HKD 27,778 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-23 (Wednesday) | 2,670,000 | HKD 1,395,009 | HKD 1,395,009 | 0 | HKD 27,778 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 2,670,000 | HKD 1,367,231 | HKD 1,367,231 | 55,000 | HKD 18,313 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-22 (Tuesday) | 2,670,000 | HKD 1,367,231 | HKD 1,367,231 | 55,000 | HKD 18,313 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 2,615,000 | HKD 1,348,918 | HKD 1,348,918 | 0 | HKD 5,873 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-21 (Monday) | 2,615,000 | HKD 1,348,918 | HKD 1,348,918 | 0 | HKD 5,873 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 2,615,000 | HKD 1,343,045 | HKD 1,343,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 53,000 | 0.437* | 0.49 | |||
| 2025-05-06 | BUY | 132,000 | 0.439* | 0.49 | |||
| 2025-04-25 | BUY | 55,000 | 0.438* | 0.49 | |||
| 2025-04-15 | BUY | 44,000 | 0.440* | 0.49 | |||
| 2025-04-04 | BUY | 33,000 | 0.448* | 0.50 | |||
| 2025-03-28 | BUY | 44,000 | 0.490* | 0.50 | |||
| 2025-03-26 | BUY | 22,000 | 0.503* | 0.50 | |||
| 2025-03-20 | BUY | 11,000 | 0.520* | 0.50 | |||
| 2025-03-18 | BUY | 22,000 | 0.526* | 0.50 | |||
| 2025-03-17 | BUY | 165,000 | 0.519* | 0.50 | |||
| 2025-03-14 | BUY | 44,000 | 0.511* | 0.50 | |||
| 2025-03-12 | BUY | 22,000 | 0.498* | 0.50 | |||
| 2025-03-11 | BUY | 77,000 | 0.493* | 0.50 | |||
| 2025-03-10 | BUY | 176,000 | 0.496* | 0.50 | |||
| 2025-03-07 | BUY | 286,000 | 0.499* | 0.50 | |||
| 2025-03-05 | BUY | 132,000 | 0.494* | 0.50 | |||
| 2025-03-04 | BUY | 121,000 | 0.494* | 0.50 | |||
| 2025-03-03 | BUY | 143,000 | 0.493* | 0.50 | |||
| 2025-02-28 | BUY | 231,000 | 0.493* | 0.50 | |||
| 2025-02-27 | BUY | 110,000 | 0.508* | 0.50 | |||
| 2025-02-26 | BUY | 99,000 | 0.506* | 0.50 | |||
| 2025-02-24 | BUY | 165,000 | 0.502* | 0.50 | |||
| 2025-02-21 | BUY | 755,000 | 0.485* | 0.50 | |||
| 2025-02-20 | BUY | 33,000 | 0.485* | 0.50 | |||
| 2025-02-19 | BUY | 109,000 | 0.490* | 0.50 | |||
| 2025-02-18 | BUY | 132,000 | 0.494* | 0.50 | |||
| 2025-02-17 | BUY | 66,000 | 0.492* | 0.50 | |||
| 2025-02-14 | BUY | 770,000 | 0.491* | 0.50 | |||
| 2025-02-13 | BUY | 209,000 | 0.483* | 0.50 | |||
| 2025-02-11 | BUY | 22,000 | 0.479* | 0.50 | |||
| 2024-11-06 | BUY | 55,000 | 0.522* | 0.51 | |||
| 2024-11-06 | BUY | 55,000 | 0.522* | 0.51 | |||
| 2024-11-05 | BUY | 110,000 | 0.524* | 0.51 | |||
| 2024-11-04 | BUY | 66,000 | 0.515* | 0.51 | |||
| 2024-11-04 | BUY | 66,000 | 0.515* | 0.51 | |||
| 2024-10-31 | BUY | 66,000 | 0.499* | 0.51 | |||
| 2024-10-31 | BUY | 66,000 | 0.499* | 0.51 | |||
| 2024-10-30 | BUY | 55,000 | 0.499* | 0.51 | |||
| 2024-10-30 | BUY | 55,000 | 0.499* | 0.51 | |||
| 2024-10-29 | BUY | 66,000 | 0.506* | 0.51 | |||
| 2024-10-29 | BUY | 66,000 | 0.506* | 0.51 | |||
| 2024-10-28 | BUY | 99,000 | 0.513* | 0.52 | |||
| 2024-10-28 | BUY | 99,000 | 0.513* | 0.52 | |||
| 2024-10-22 | BUY | 55,000 | 0.512* | 0.52 | |||
| 2024-10-22 | BUY | 55,000 | 0.512* | 0.52 |
* (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.