| 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 CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,257,000 | HKD 72,926,472 | HKD 72,926,472 | 0 | HKD 525,339 | HKD 0.577603 | HKD 0.573443 |
| 2025-05-07 (Wednesday) | 126,257,000 | HKD 72,401,133 | HKD 72,401,133 | 887,000 | HKD 1,392,424 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 125,370,000 | HKD 71,008,709 | HKD 71,008,709 | 2,244,000 | HKD 2,058,149 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 123,126,000 | HKD 68,950,560 | HKD 68,950,560 | 0 | HKD 445 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 123,126,000 | HKD 68,950,115 | HKD 68,950,115 | 0 | HKD 64,441 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 123,126,000 | HKD 68,885,674 | HKD 68,885,674 | 0 | HKD -23,096 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 123,126,000 | HKD 68,908,770 | HKD 68,908,770 | 0 | HKD -285,430 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 123,126,000 | HKD 69,194,200 | HKD 69,194,200 | 0 | HKD -809,753 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 123,126,000 | HKD 70,003,953 | HKD 70,003,953 | 0 | HKD 1,114,283 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 123,126,000 | HKD 68,889,670 | HKD 68,889,670 | 935,000 | HKD 698,246 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 122,191,000 | HKD 68,191,424 | HKD 68,191,424 | 0 | HKD 4,834 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 122,191,000 | HKD 68,186,590 | HKD 68,186,590 | 0 | HKD 460,204 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 122,191,000 | HKD 67,726,386 | HKD 67,726,386 | 0 | HKD -2,176,212 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 122,191,000 | HKD 69,902,598 | HKD 69,902,598 | 0 | HKD 24,310 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 122,191,000 | HKD 69,878,288 | HKD 69,878,288 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 122,191,000 | HKD 69,878,288 | HKD 69,878,288 | 0 | HKD 774,902 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 122,191,000 | HKD 69,103,386 | HKD 69,103,386 | 0 | HKD -1,157,995 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 122,191,000 | HKD 70,261,381 | HKD 70,261,381 | 748,000 | HKD 735,635 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 121,443,000 | HKD 69,525,746 | HKD 69,525,746 | 0 | HKD 1,737,781 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 121,443,000 | HKD 67,787,965 | HKD 67,787,965 | 0 | HKD 1,919,833 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 121,443,000 | HKD 65,868,132 | HKD 65,868,132 | 0 | HKD 732,352 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 121,443,000 | HKD 65,135,780 | HKD 65,135,780 | 0 | HKD 276,158 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 121,443,000 | HKD 64,859,622 | HKD 64,859,622 | 0 | HKD 304,684 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 121,443,000 | HKD 64,554,938 | HKD 64,554,938 | 0 | HKD -7,608,905 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 121,443,000 | HKD 72,163,843 | HKD 72,163,843 | 561,000 | HKD -532,652 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 120,882,000 | HKD 72,696,495 | HKD 72,696,495 | 0 | HKD 614,390 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 120,882,000 | HKD 72,082,105 | HKD 72,082,105 | 0 | HKD -786,111 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 120,882,000 | HKD 72,868,216 | HKD 72,868,216 | 0 | HKD 1,536,732 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 120,882,000 | HKD 71,331,484 | HKD 71,331,484 | 748,000 | HKD 109,609 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 120,134,000 | HKD 71,221,875 | HKD 71,221,875 | 0 | HKD -152,659 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 120,134,000 | HKD 71,374,534 | HKD 71,374,534 | 374,000 | HKD 209,848 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 119,760,000 | HKD 71,164,686 | HKD 71,164,686 | 0 | HKD -464,872 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 119,760,000 | HKD 71,629,558 | HKD 71,629,558 | 0 | HKD 913,792 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 119,760,000 | HKD 70,715,766 | HKD 70,715,766 | 0 | HKD -1,546,226 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 119,760,000 | HKD 72,261,992 | HKD 72,261,992 | 187,000 | HKD -988,050 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 119,573,000 | HKD 73,250,042 | HKD 73,250,042 | 0 | HKD 760,104 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 119,573,000 | HKD 72,489,938 | HKD 72,489,938 | 374,000 | HKD 1,613,033 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 119,199,000 | HKD 70,876,905 | HKD 70,876,905 | 2,805,000 | HKD 2,138,522 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 116,394,000 | HKD 68,738,383 | HKD 68,738,383 | 113,000 | HKD 1,114,014 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 116,281,000 | HKD 67,624,369 | HKD 67,624,369 | 0 | HKD 126,598 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 116,281,000 | HKD 67,497,771 | HKD 67,497,771 | 376,000 | HKD -72,273 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 115,905,000 | HKD 67,570,044 | HKD 67,570,044 | 1,316,000 | HKD 894,502 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 114,589,000 | HKD 66,675,542 | HKD 66,675,542 | 3,008,000 | HKD 1,214,038 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 111,581,000 | HKD 65,461,504 | HKD 65,461,504 | 4,888,000 | HKD 3,273,056 | HKD 0.586672 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 106,693,000 | HKD 62,188,448 | HKD 62,188,448 | 2,256,000 | HKD 2,939,701 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 104,437,000 | HKD 59,248,747 | HKD 59,248,747 | 2,068,000 | HKD 801,822 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 102,369,000 | HKD 58,446,925 | HKD 58,446,925 | 2,444,000 | HKD 1,780,140 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 99,925,000 | HKD 56,666,785 | HKD 56,666,785 | 3,948,000 | HKD 1,981,849 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 95,977,000 | HKD 54,684,936 | HKD 54,684,936 | 1,880,000 | HKD 1,059,445 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 94,097,000 | HKD 53,625,491 | HKD 53,625,491 | 1,692,000 | HKD 1,924,901 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 92,405,000 | HKD 51,700,590 | HKD 51,700,590 | 0 | HKD -124,185 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 92,405,000 | HKD 51,824,775 | HKD 51,824,775 | 2,820,000 | HKD 1,664,555 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 89,585,000 | HKD 50,160,220 | HKD 50,160,220 | 12,648,000 | HKD 7,513,093 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 76,937,000 | HKD 42,647,127 | HKD 42,647,127 | 564,000 | HKD 225,047 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 76,373,000 | HKD 42,422,080 | HKD 42,422,080 | 1,856,000 | HKD 920,445 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 74,517,000 | HKD 41,501,635 | HKD 41,501,635 | 2,256,000 | HKD 1,561,496 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 72,261,000 | HKD 39,940,139 | HKD 39,940,139 | 1,128,000 | HKD 1,001,218 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 71,133,000 | HKD 38,938,921 | HKD 38,938,921 | 13,160,000 | HKD 7,524,705 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 57,973,000 | HKD 31,414,216 | HKD 31,414,216 | 3,572,000 | HKD 1,946,746 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 54,401,000 | HKD 29,467,470 | HKD 29,467,470 | 0 | HKD 631,414 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 54,401,000 | HKD 28,836,056 | HKD 28,836,056 | 376,000 | HKD 258,923 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 54,025,000 | HKD 28,577,133 | HKD 28,577,133 | 0 | HKD 352,789 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 54,025,000 | HKD 28,224,344 | HKD 28,224,344 | 0 | HKD -221,917 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 54,025,000 | HKD 28,446,261 | HKD 28,446,261 | 0 | HKD 206,693 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 54,025,000 | HKD 28,239,568 | HKD 28,239,568 | 190,000 | HKD -39,329 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 53,835,000 | HKD 28,278,897 | HKD 28,278,897 | 0 | HKD 575,548 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 53,835,000 | HKD 27,703,349 | HKD 27,703,349 | 0 | HKD -72,294 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 53,835,000 | HKD 27,775,643 | HKD 27,775,643 | 0 | HKD -1,961 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 53,835,000 | HKD 27,777,604 | HKD 27,777,604 | 0 | HKD 1,605 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 53,835,000 | HKD 27,775,999 | HKD 27,775,999 | 0 | HKD -2,853 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 53,835,000 | HKD 27,778,852 | HKD 27,778,852 | 0 | HKD -148,957 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 53,835,000 | HKD 27,927,809 | HKD 27,927,809 | 0 | HKD 279,353 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 53,835,000 | HKD 27,648,456 | HKD 27,648,456 | 0 | HKD 282,985 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 53,835,000 | HKD 27,365,471 | HKD 27,365,471 | 0 | HKD 479,591 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 53,835,000 | HKD 26,885,880 | HKD 26,885,880 | ||||
| 2025-01-21 (Tuesday) | 53,835,000 | HKD 27,171,934 | HKD 27,171,934 | ||||
| 2025-01-20 (Monday) | 53,835,000 | HKD 26,981,668 | HKD 26,981,668 | ||||
| 2025-01-17 (Friday) | 53,835,000 | HKD 26,834,679 | HKD 26,834,679 | ||||
| 2025-01-16 (Thursday) | 53,835,000 | HKD 26,957,072 | HKD 26,957,072 | ||||
| 2025-01-15 (Wednesday) | 53,835,000 | HKD 26,617,449 | HKD 26,617,449 | ||||
| 2025-01-14 (Tuesday) | 53,835,000 | HKD 26,133,327 | HKD 26,133,327 | ||||
| 2025-01-13 (Monday) | 53,835,000 | HKD 25,996,057 | HKD 25,996,057 | ||||
| 2025-01-10 (Friday) | 53,835,000 | HKD 26,822,446 | HKD 26,822,446 | ||||
| 2025-01-09 (Thursday) | 53,835,000 | HKD 26,977,508 | HKD 26,977,508 | ||||
| 2025-01-09 (Thursday) | 53,835,000 | HKD 26,977,508 | HKD 26,977,508 | ||||
| 2025-01-09 (Thursday) | 53,835,000 | HKD 26,977,508 | HKD 26,977,508 | ||||
| 2025-01-08 (Wednesday) | 53,835,000 | HKD 27,190,268 | HKD 27,190,268 | ||||
| 2025-01-08 (Wednesday) | 53,835,000 | HKD 27,190,268 | HKD 27,190,268 | ||||
| 2025-01-08 (Wednesday) | 53,835,000 | HKD 27,190,268 | HKD 27,190,268 | ||||
| 2025-01-02 (Thursday) | 53,835,000 | HKD 26,996,239 | HKD 26,996,239 | 0 | HKD -396,649 | HKD 0.501463 | HKD 0.50883 |
| 2024-12-30 (Monday) | 53,835,000 | HKD 27,392,888 | HKD 27,392,888 | 0 | HKD 1,652,062 | HKD 0.50883 | HKD 0.478143 |
| 2024-12-06 (Friday) | 53,835,000 | HKD 25,740,826 | HKD 25,740,826 | 0 | HKD 281,528 | HKD 0.478143 | HKD 0.472914 |
| 2024-12-05 (Thursday) | 53,835,000 | HKD 25,459,298 | HKD 25,459,298 | 0 | HKD -196,833 | HKD 0.472914 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 53,835,000 | HKD 25,656,131 | HKD 25,656,131 | 0 | HKD -4,945 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 53,835,000 | HKD 25,661,076 | HKD 25,661,076 | 0 | HKD 478,671 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 53,835,000 | HKD 25,182,405 | HKD 25,182,405 | 0 | HKD 207,387 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 53,835,000 | HKD 24,975,018 | HKD 24,975,018 | 0 | HKD 215,821 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 53,835,000 | HKD 24,759,197 | HKD 24,759,197 | 0 | HKD -285,165 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 53,835,000 | HKD 25,044,362 | HKD 25,044,362 | 0 | HKD 74,639 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 53,835,000 | HKD 24,969,723 | HKD 24,969,723 | 0 | HKD -139,304 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-26 (Tuesday) | 53,835,000 | HKD 24,969,723 | HKD 24,969,723 | 0 | HKD -139,304 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 53,835,000 | HKD 25,109,027 | HKD 25,109,027 | -6,392,000 | HKD -2,896,874 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 60,227,000 | HKD 28,005,901 | HKD 28,005,901 | 0 | HKD -391,929 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 60,227,000 | HKD 28,397,830 | HKD 28,397,830 | 0 | HKD -231,951 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 60,227,000 | HKD 28,629,781 | HKD 28,629,781 | 0 | HKD -232,319 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 60,227,000 | HKD 28,862,100 | HKD 28,862,100 | 0 | HKD -230,826 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 60,227,000 | HKD 29,092,926 | HKD 29,092,926 | 0 | HKD 910,756 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 60,227,000 | HKD 28,182,170 | HKD 28,182,170 | 0 | HKD -1,021,898 | HKD 0.467932 | HKD 0.4849 |
| 2024-11-12 (Tuesday) | 60,227,000 | HKD 28,182,170 | HKD 28,182,170 | 0 | HKD -1,021,898 | HKD 0.467932 | HKD 0.4849 |
| 2024-11-08 (Friday) | 60,227,000 | HKD 29,204,068 | HKD 29,204,068 | 0 | HKD -91,029 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-08 (Friday) | 60,227,000 | HKD 29,204,068 | HKD 29,204,068 | 0 | HKD -91,029 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 60,227,000 | HKD 29,295,097 | HKD 29,295,097 | 0 | HKD 562,467 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-07 (Thursday) | 60,227,000 | HKD 29,295,097 | HKD 29,295,097 | 0 | HKD 562,467 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 60,227,000 | HKD 28,732,630 | HKD 28,732,630 | 1,050,000 | HKD -130,856 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-06 (Wednesday) | 60,227,000 | HKD 28,732,630 | HKD 28,732,630 | 1,050,000 | HKD -130,856 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 59,177,000 | HKD 28,863,486 | HKD 28,863,486 | 2,100,000 | HKD 1,396,139 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-05 (Tuesday) | 59,177,000 | HKD 28,863,486 | HKD 28,863,486 | 2,100,000 | HKD 1,396,139 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 57,077,000 | HKD 27,467,347 | HKD 27,467,347 | 1,260,000 | HKD 478,687 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-04 (Monday) | 57,077,000 | HKD 27,467,347 | HKD 27,467,347 | 1,260,000 | HKD 478,687 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 55,817,000 | HKD 26,988,660 | HKD 26,988,660 | 0 | HKD 495,975 | HKD 0.48352 | HKD 0.474635 |
| 2024-11-01 (Friday) | 55,817,000 | HKD 26,988,660 | HKD 26,988,660 | 0 | HKD 495,975 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 55,817,000 | HKD 26,492,685 | HKD 26,492,685 | 1,260,000 | HKD 525,192 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 54,557,000 | HKD 25,967,493 | HKD 25,967,493 | 1,050,000 | HKD 10,768 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-30 (Wednesday) | 54,557,000 | HKD 25,967,493 | HKD 25,967,493 | 1,050,000 | HKD 10,768 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 53,507,000 | HKD 25,956,725 | HKD 25,956,725 | 1,260,000 | HKD 614,009 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-29 (Tuesday) | 53,507,000 | HKD 25,956,725 | HKD 25,956,725 | 1,260,000 | HKD 614,009 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 52,247,000 | HKD 25,342,716 | HKD 25,342,716 | 1,890,000 | HKD 848,656 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-28 (Monday) | 52,247,000 | HKD 25,342,716 | HKD 25,342,716 | 1,890,000 | HKD 848,656 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 50,357,000 | HKD 24,494,060 | HKD 24,494,060 | 0 | HKD -67,327 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-25 (Friday) | 50,357,000 | HKD 24,494,060 | HKD 24,494,060 | 0 | HKD -67,327 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 50,357,000 | HKD 24,561,387 | HKD 24,561,387 | 0 | HKD 65,594 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-24 (Thursday) | 50,357,000 | HKD 24,561,387 | HKD 24,561,387 | 0 | HKD 65,594 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 50,357,000 | HKD 24,495,793 | HKD 24,495,793 | 0 | HKD 134,780 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-23 (Wednesday) | 50,357,000 | HKD 24,495,793 | HKD 24,495,793 | 0 | HKD 134,780 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 50,357,000 | HKD 24,361,013 | HKD 24,361,013 | 1,050,000 | HKD 448,823 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-22 (Tuesday) | 50,357,000 | HKD 24,361,013 | HKD 24,361,013 | 1,050,000 | HKD 448,823 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 49,307,000 | HKD 23,912,190 | HKD 23,912,190 | 0 | HKD -459,512 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-21 (Monday) | 49,307,000 | HKD 23,912,190 | HKD 23,912,190 | 0 | HKD -459,512 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 49,307,000 | HKD 24,371,702 | HKD 24,371,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 887,000 | 0.573* | 0.53 | |||
| 2025-05-06 | BUY | 2,244,000 | 0.566* | 0.53 | |||
| 2025-04-25 | BUY | 935,000 | 0.560* | 0.53 | |||
| 2025-04-15 | BUY | 748,000 | 0.575* | 0.52 | |||
| 2025-04-04 | BUY | 561,000 | 0.594* | 0.52 | |||
| 2025-03-28 | BUY | 748,000 | 0.590* | 0.52 | |||
| 2025-03-26 | BUY | 374,000 | 0.594* | 0.52 | |||
| 2025-03-20 | BUY | 187,000 | 0.603* | 0.51 | |||
| 2025-03-18 | BUY | 374,000 | 0.606* | 0.51 | |||
| 2025-03-17 | BUY | 2,805,000 | 0.595* | 0.51 | |||
| 2025-03-14 | BUY | 113,000 | 0.591* | 0.51 | |||
| 2025-03-12 | BUY | 376,000 | 0.580* | 0.51 | |||
| 2025-03-11 | BUY | 1,316,000 | 0.583* | 0.50 | |||
| 2025-03-10 | BUY | 3,008,000 | 0.582* | 0.50 | |||
| 2025-03-07 | BUY | 4,888,000 | 0.587* | 0.50 | |||
| 2025-03-05 | BUY | 2,256,000 | 0.583* | 0.50 | |||
| 2025-03-04 | BUY | 2,068,000 | 0.567* | 0.50 | |||
| 2025-03-03 | BUY | 2,444,000 | 0.571* | 0.50 | |||
| 2025-02-28 | BUY | 3,948,000 | 0.567* | 0.50 | |||
| 2025-02-27 | BUY | 1,880,000 | 0.570* | 0.50 | |||
| 2025-02-26 | BUY | 1,692,000 | 0.570* | 0.50 | |||
| 2025-02-24 | BUY | 2,820,000 | 0.561* | 0.50 | |||
| 2025-02-21 | BUY | 12,648,000 | 0.560* | 0.49 | |||
| 2025-02-20 | BUY | 564,000 | 0.554* | 0.49 | |||
| 2025-02-19 | BUY | 1,856,000 | 0.555* | 0.49 | |||
| 2025-02-18 | BUY | 2,256,000 | 0.557* | 0.49 | |||
| 2025-02-17 | BUY | 1,128,000 | 0.553* | 0.49 | |||
| 2025-02-14 | BUY | 13,160,000 | 0.547* | 0.49 | |||
| 2025-02-13 | BUY | 3,572,000 | 0.542* | 0.49 | |||
| 2025-02-11 | BUY | 376,000 | 0.530* | 0.49 | |||
| 2025-02-05 | BUY | 190,000 | 0.523* | 0.49 | |||
| 2024-11-25 | SELL | -6,392,000 | 0.466* | 0.48 Profit of 3,078,344 on sale | |||
| 2024-11-06 | BUY | 1,050,000 | 0.477* | 0.48 | |||
| 2024-11-06 | BUY | 1,050,000 | 0.477* | 0.48 | |||
| 2024-11-05 | BUY | 2,100,000 | 0.488* | 0.48 | |||
| 2024-11-05 | BUY | 2,100,000 | 0.488* | 0.48 | |||
| 2024-11-04 | BUY | 1,260,000 | 0.481* | 0.48 | |||
| 2024-11-04 | BUY | 1,260,000 | 0.481* | 0.48 | |||
| 2024-10-31 | BUY | 1,260,000 | 0.475* | 0.48 | |||
| 2024-10-30 | BUY | 1,050,000 | 0.476* | 0.49 | |||
| 2024-10-30 | BUY | 1,050,000 | 0.476* | 0.49 | |||
| 2024-10-29 | BUY | 1,260,000 | 0.485* | 0.49 | |||
| 2024-10-29 | BUY | 1,260,000 | 0.485* | 0.49 | |||
| 2024-10-28 | BUY | 1,890,000 | 0.485* | 0.49 | |||
| 2024-10-28 | BUY | 1,890,000 | 0.485* | 0.49 | |||
| 2024-10-22 | BUY | 1,050,000 | 0.484* | 0.48 | |||
| 2024-10-22 | BUY | 1,050,000 | 0.484* | 0.48 |
* (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.