| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,393,000 | HKD 5,057,818 | HKD 5,057,818 | 0 | HKD -82,846 | HKD 0.791149 | HKD 0.804108 |
| 2025-05-07 (Wednesday) | 6,393,000 | HKD 5,140,664 | HKD 5,140,664 | 45,000 | HKD 120,119 | HKD 0.804108 | HKD 0.790886 |
| 2025-05-06 (Tuesday) | 6,348,000 | HKD 5,020,545 | HKD 5,020,545 | 108,000 | HKD 76,855 | HKD 0.790886 | HKD 0.792258 |
| 2025-05-05 (Monday) | 6,240,000 | HKD 4,943,690 | HKD 4,943,690 | 0 | HKD 32 | HKD 0.792258 | HKD 0.792253 |
| 2025-05-02 (Friday) | 6,240,000 | HKD 4,943,658 | HKD 4,943,658 | 0 | HKD 36,796 | HKD 0.792253 | HKD 0.786356 |
| 2025-05-01 (Thursday) | 6,240,000 | HKD 4,906,862 | HKD 4,906,862 | 0 | HKD -1,645 | HKD 0.786356 | HKD 0.78662 |
| 2025-04-30 (Wednesday) | 6,240,000 | HKD 4,908,507 | HKD 4,908,507 | 0 | HKD -37,937 | HKD 0.78662 | HKD 0.792699 |
| 2025-04-29 (Tuesday) | 6,240,000 | HKD 4,946,444 | HKD 4,946,444 | 0 | HKD 39,076 | HKD 0.792699 | HKD 0.786437 |
| 2025-04-28 (Monday) | 6,240,000 | HKD 4,907,368 | HKD 4,907,368 | 0 | HKD 136,978 | HKD 0.786437 | HKD 0.764486 |
| 2025-04-25 (Friday) | 6,240,000 | HKD 4,770,390 | HKD 4,770,390 | 45,000 | HKD 51,591 | HKD 0.764486 | HKD 0.761711 |
| 2025-04-24 (Thursday) | 6,195,000 | HKD 4,718,799 | HKD 4,718,799 | 0 | HKD 24,287 | HKD 0.761711 | HKD 0.757791 |
| 2025-04-23 (Wednesday) | 6,195,000 | HKD 4,694,512 | HKD 4,694,512 | 0 | HKD -144,583 | HKD 0.757791 | HKD 0.781129 |
| 2025-04-22 (Tuesday) | 6,195,000 | HKD 4,839,095 | HKD 4,839,095 | 0 | HKD 425,042 | HKD 0.781129 | HKD 0.712519 |
| 2025-04-21 (Monday) | 6,195,000 | HKD 4,414,053 | HKD 4,414,053 | 0 | HKD 1,535 | HKD 0.712519 | HKD 0.712271 |
| 2025-04-18 (Friday) | 6,195,000 | HKD 4,412,518 | HKD 4,412,518 | 0 | HKD 0 | HKD 0.712271 | HKD 0.712271 |
| 2025-04-17 (Thursday) | 6,195,000 | HKD 4,412,518 | HKD 4,412,518 | 0 | HKD 71,058 | HKD 0.712271 | HKD 0.700801 |
| 2025-04-16 (Wednesday) | 6,195,000 | HKD 4,341,460 | HKD 4,341,460 | 0 | HKD -171,197 | HKD 0.700801 | HKD 0.728435 |
| 2025-04-15 (Tuesday) | 6,195,000 | HKD 4,512,657 | HKD 4,512,657 | 36,000 | HKD -45,742 | HKD 0.728435 | HKD 0.74012 |
| 2025-04-14 (Monday) | 6,159,000 | HKD 4,558,399 | HKD 4,558,399 | 0 | HKD 231,279 | HKD 0.74012 | HKD 0.702569 |
| 2025-04-11 (Friday) | 6,159,000 | HKD 4,327,120 | HKD 4,327,120 | 0 | HKD 137,594 | HKD 0.702569 | HKD 0.680228 |
| 2025-04-10 (Thursday) | 6,159,000 | HKD 4,189,526 | HKD 4,189,526 | 0 | HKD 274,714 | HKD 0.680228 | HKD 0.635625 |
| 2025-04-09 (Wednesday) | 6,159,000 | HKD 3,914,812 | HKD 3,914,812 | 0 | HKD 30,983 | HKD 0.635625 | HKD 0.630594 |
| 2025-04-08 (Tuesday) | 6,159,000 | HKD 3,883,829 | HKD 3,883,829 | 0 | HKD 70,869 | HKD 0.630594 | HKD 0.619088 |
| 2025-04-07 (Monday) | 6,159,000 | HKD 3,812,960 | HKD 3,812,960 | 0 | HKD -1,066,774 | HKD 0.619088 | HKD 0.792293 |
| 2025-04-04 (Friday) | 6,159,000 | HKD 4,879,734 | HKD 4,879,734 | 27,000 | HKD -108,098 | HKD 0.792293 | HKD 0.81341 |
| 2025-04-02 (Wednesday) | 6,132,000 | HKD 4,987,832 | HKD 4,987,832 | 0 | HKD -110,807 | HKD 0.81341 | HKD 0.831481 |
| 2025-04-01 (Tuesday) | 6,132,000 | HKD 5,098,639 | HKD 5,098,639 | 0 | HKD 54,515 | HKD 0.831481 | HKD 0.82259 |
| 2025-03-31 (Monday) | 6,132,000 | HKD 5,044,124 | HKD 5,044,124 | 0 | HKD -80,033 | HKD 0.82259 | HKD 0.835642 |
| 2025-03-28 (Friday) | 6,132,000 | HKD 5,124,157 | HKD 5,124,157 | 36,000 | HKD -81,309 | HKD 0.835642 | HKD 0.853915 |
| 2025-03-27 (Thursday) | 6,096,000 | HKD 5,205,466 | HKD 5,205,466 | 0 | HKD -133,135 | HKD 0.853915 | HKD 0.875755 |
| 2025-03-26 (Wednesday) | 6,096,000 | HKD 5,338,601 | HKD 5,338,601 | 18,000 | HKD -8,613 | HKD 0.875755 | HKD 0.879765 |
| 2025-03-25 (Tuesday) | 6,078,000 | HKD 5,347,214 | HKD 5,347,214 | 0 | HKD 93,608 | HKD 0.879765 | HKD 0.864364 |
| 2025-03-24 (Monday) | 6,078,000 | HKD 5,253,606 | HKD 5,253,606 | 0 | HKD 444,907 | HKD 0.864364 | HKD 0.791165 |
| 2025-03-21 (Friday) | 6,078,000 | HKD 4,808,699 | HKD 4,808,699 | 0 | HKD -297,517 | HKD 0.791165 | HKD 0.840115 |
| 2025-03-20 (Thursday) | 6,078,000 | HKD 5,106,216 | HKD 5,106,216 | 9,000 | HKD 21,509 | HKD 0.840115 | HKD 0.837816 |
| 2025-03-19 (Wednesday) | 6,069,000 | HKD 5,084,707 | HKD 5,084,707 | 0 | HKD 7,157 | HKD 0.837816 | HKD 0.836637 |
| 2025-03-18 (Tuesday) | 6,069,000 | HKD 5,077,550 | HKD 5,077,550 | 18,000 | HKD 186,783 | HKD 0.836637 | HKD 0.808258 |
| 2025-03-17 (Monday) | 6,051,000 | HKD 4,890,767 | HKD 4,890,767 | 135,000 | HKD 57,309 | HKD 0.808258 | HKD 0.817015 |
| 2025-03-14 (Friday) | 5,916,000 | HKD 4,833,458 | HKD 4,833,458 | 36,000 | HKD 44,544 | HKD 0.817015 | HKD 0.814441 |
| 2025-03-13 (Thursday) | 5,880,000 | HKD 4,788,914 | HKD 4,788,914 | 0 | HKD 28,638 | HKD 0.814441 | HKD 0.809571 |
| 2025-03-12 (Wednesday) | 5,880,000 | HKD 4,760,276 | HKD 4,760,276 | 18,000 | HKD 75,474 | HKD 0.809571 | HKD 0.799182 |
| 2025-03-11 (Tuesday) | 5,862,000 | HKD 4,684,802 | HKD 4,684,802 | 63,000 | HKD -92,891 | HKD 0.799182 | HKD 0.823882 |
| 2025-03-10 (Monday) | 5,799,000 | HKD 4,777,693 | HKD 4,777,693 | 144,000 | HKD 477,866 | HKD 0.823882 | HKD 0.760358 |
| 2025-03-07 (Friday) | 5,655,000 | HKD 4,299,827 | HKD 4,299,827 | 234,000 | HKD 456,507 | HKD 0.760358 | HKD 0.708969 |
| 2025-03-05 (Wednesday) | 5,421,000 | HKD 3,843,320 | HKD 3,843,320 | 108,000 | HKD 200,370 | HKD 0.708969 | HKD 0.685667 |
| 2025-03-04 (Tuesday) | 5,313,000 | HKD 3,642,950 | HKD 3,642,950 | 99,000 | HKD 122,967 | HKD 0.685667 | HKD 0.675102 |
| 2025-03-03 (Monday) | 5,214,000 | HKD 3,519,983 | HKD 3,519,983 | 117,000 | HKD 105,160 | HKD 0.675102 | HKD 0.669967 |
| 2025-02-28 (Friday) | 5,097,000 | HKD 3,414,823 | HKD 3,414,823 | 189,000 | HKD -63,364 | HKD 0.669967 | HKD 0.708677 |
| 2025-02-27 (Thursday) | 4,908,000 | HKD 3,478,187 | HKD 3,478,187 | 90,000 | HKD 44,440 | HKD 0.708677 | HKD 0.712691 |
| 2025-02-26 (Wednesday) | 4,818,000 | HKD 3,433,747 | HKD 3,433,747 | 81,000 | HKD 94,914 | HKD 0.712691 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 4,737,000 | HKD 3,338,833 | HKD 3,338,833 | 0 | HKD -97,838 | HKD 0.704841 | HKD 0.725495 |
| 2025-02-24 (Monday) | 4,737,000 | HKD 3,436,671 | HKD 3,436,671 | 135,000 | HKD 89,870 | HKD 0.725495 | HKD 0.727249 |
| 2025-02-21 (Friday) | 4,602,000 | HKD 3,346,801 | HKD 3,346,801 | 648,000 | HKD 478,709 | HKD 0.727249 | HKD 0.725365 |
| 2025-02-20 (Thursday) | 3,954,000 | HKD 2,868,092 | HKD 2,868,092 | 27,000 | HKD -15,046 | HKD 0.725365 | HKD 0.734183 |
| 2025-02-19 (Wednesday) | 3,927,000 | HKD 2,883,138 | HKD 2,883,138 | 90,000 | HKD 70,016 | HKD 0.734183 | HKD 0.733157 |
| 2025-02-18 (Tuesday) | 3,837,000 | HKD 2,813,122 | HKD 2,813,122 | 108,000 | HKD 42,627 | HKD 0.733157 | HKD 0.742959 |
| 2025-02-17 (Monday) | 3,729,000 | HKD 2,770,495 | HKD 2,770,495 | 54,000 | HKD -62,930 | HKD 0.742959 | HKD 0.771 |
| 2025-02-14 (Friday) | 3,675,000 | HKD 2,833,425 | HKD 2,833,425 | 630,000 | HKD 561,723 | HKD 0.771 | HKD 0.746043 |
| 2025-02-13 (Thursday) | 3,045,000 | HKD 2,271,702 | HKD 2,271,702 | 171,000 | HKD 80,428 | HKD 0.746043 | HKD 0.762447 |
| 2025-02-12 (Wednesday) | 2,874,000 | HKD 2,191,274 | HKD 2,191,274 | 0 | HKD -66,171 | HKD 0.762447 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 2,874,000 | HKD 2,257,445 | HKD 2,257,445 | 18,000 | HKD -45,293 | HKD 0.785471 | HKD 0.806281 |
| 2025-02-10 (Monday) | 2,856,000 | HKD 2,302,738 | HKD 2,302,738 | 0 | HKD 110,468 | HKD 0.806281 | HKD 0.767602 |
| 2025-02-07 (Friday) | 2,856,000 | HKD 2,192,270 | HKD 2,192,270 | 0 | HKD 20,937 | HKD 0.767602 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 2,856,000 | HKD 2,171,333 | HKD 2,171,333 | 0 | HKD -7,448 | HKD 0.760271 | HKD 0.762878 |
| 2025-02-05 (Wednesday) | 2,856,000 | HKD 2,178,781 | HKD 2,178,781 | 0 | HKD -29,372 | HKD 0.762878 | HKD 0.773163 |
| 2025-02-04 (Tuesday) | 2,856,000 | HKD 2,208,153 | HKD 2,208,153 | 0 | HKD 122,732 | HKD 0.773163 | HKD 0.730189 |
| 2025-02-03 (Monday) | 2,856,000 | HKD 2,085,421 | HKD 2,085,421 | 0 | HKD -11,237 | HKD 0.730189 | HKD 0.734124 |
| 2025-01-31 (Friday) | 2,856,000 | HKD 2,096,658 | HKD 2,096,658 | 0 | HKD -148 | HKD 0.734124 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 2,856,000 | HKD 2,096,806 | HKD 2,096,806 | 0 | HKD 121 | HKD 0.734176 | HKD 0.734133 |
| 2025-01-29 (Wednesday) | 2,856,000 | HKD 2,096,685 | HKD 2,096,685 | 0 | HKD -215 | HKD 0.734133 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 2,856,000 | HKD 2,096,900 | HKD 2,096,900 | 105,000 | HKD -40,259 | HKD 0.734209 | HKD 0.776866 |
| 2025-01-27 (Monday) | 2,751,000 | HKD 2,137,159 | HKD 2,137,159 | 0 | HKD 7,284 | HKD 0.776866 | HKD 0.774218 |
| 2025-01-24 (Friday) | 2,751,000 | HKD 2,129,875 | HKD 2,129,875 | 0 | HKD 78,194 | HKD 0.774218 | HKD 0.745795 |
| 2025-01-23 (Thursday) | 2,751,000 | HKD 2,051,681 | HKD 2,051,681 | 0 | HKD 13,812 | HKD 0.745795 | HKD 0.740774 |
| 2025-01-22 (Wednesday) | 2,751,000 | HKD 2,037,869 | HKD 2,037,869 | ||||
| 2025-01-21 (Tuesday) | 2,751,000 | HKD 2,020,924 | HKD 2,020,924 | ||||
| 2025-01-20 (Monday) | 2,751,000 | HKD 2,029,280 | HKD 2,029,280 | ||||
| 2025-01-17 (Friday) | 2,751,000 | HKD 2,060,436 | HKD 2,060,436 | ||||
| 2025-01-16 (Thursday) | 2,751,000 | HKD 1,999,173 | HKD 1,999,173 | ||||
| 2025-01-15 (Wednesday) | 2,751,000 | HKD 1,957,228 | HKD 1,957,228 | ||||
| 2025-01-14 (Tuesday) | 2,751,000 | HKD 2,017,274 | HKD 2,017,274 | ||||
| 2025-01-13 (Monday) | 2,751,000 | HKD 2,010,286 | HKD 2,010,286 | ||||
| 2025-01-10 (Friday) | 2,751,000 | HKD 2,024,171 | HKD 2,024,171 | ||||
| 2025-01-09 (Thursday) | 2,751,000 | HKD 1,944,132 | HKD 1,944,132 | ||||
| 2025-01-09 (Thursday) | 2,751,000 | HKD 1,944,132 | HKD 1,944,132 | ||||
| 2025-01-09 (Thursday) | 2,751,000 | HKD 1,944,132 | HKD 1,944,132 | ||||
| 2025-01-08 (Wednesday) | 2,751,000 | HKD 1,951,578 | HKD 1,951,578 | ||||
| 2025-01-08 (Wednesday) | 2,751,000 | HKD 1,951,578 | HKD 1,951,578 | ||||
| 2025-01-08 (Wednesday) | 2,751,000 | HKD 1,951,578 | HKD 1,951,578 | ||||
| 2025-01-02 (Thursday) | 2,751,000 | HKD 1,864,125 | HKD 1,864,125 | 0 | HKD 3,641 | HKD 0.677617 | HKD 0.676294 |
| 2024-12-30 (Monday) | 2,751,000 | HKD 1,860,484 | HKD 1,860,484 | 0 | HKD -183,292 | HKD 0.676294 | HKD 0.742921 |
| 2024-12-06 (Friday) | 2,751,000 | HKD 2,043,776 | HKD 2,043,776 | 0 | HKD 7,452 | HKD 0.742921 | HKD 0.740212 |
| 2024-12-05 (Thursday) | 2,751,000 | HKD 2,036,324 | HKD 2,036,324 | 0 | HKD -34,488 | HKD 0.740212 | HKD 0.752749 |
| 2024-12-04 (Wednesday) | 2,751,000 | HKD 2,070,812 | HKD 2,070,812 | 0 | HKD 3,135 | HKD 0.752749 | HKD 0.751609 |
| 2024-12-03 (Tuesday) | 2,751,000 | HKD 2,067,677 | HKD 2,067,677 | 0 | HKD -452 | HKD 0.751609 | HKD 0.751774 |
| 2024-12-02 (Monday) | 2,751,000 | HKD 2,068,129 | HKD 2,068,129 | 0 | HKD 24,734 | HKD 0.751774 | HKD 0.742783 |
| 2024-11-29 (Friday) | 2,751,000 | HKD 2,043,395 | HKD 2,043,395 | 0 | HKD 32,490 | HKD 0.742783 | HKD 0.730972 |
| 2024-11-28 (Thursday) | 2,751,000 | HKD 2,010,905 | HKD 2,010,905 | 0 | HKD -28,968 | HKD 0.730972 | HKD 0.741502 |
| 2024-11-27 (Wednesday) | 2,751,000 | HKD 2,039,873 | HKD 2,039,873 | 0 | HKD 25,188 | HKD 0.741502 | HKD 0.732346 |
| 2024-11-26 (Tuesday) | 2,751,000 | HKD 2,014,685 | HKD 2,014,685 | 0 | HKD 10,526 | HKD 0.732346 | HKD 0.72852 |
| 2024-11-26 (Tuesday) | 2,751,000 | HKD 2,014,685 | HKD 2,014,685 | 0 | HKD 10,526 | HKD 0.732346 | HKD 0.72852 |
| 2024-11-25 (Monday) | 2,751,000 | HKD 2,004,159 | HKD 2,004,159 | 0 | HKD -20,701 | HKD 0.72852 | HKD 0.736045 |
| 2024-11-25 (Monday) | 2,751,000 | HKD 2,004,159 | HKD 2,004,159 | 0 | HKD -20,701 | HKD 0.72852 | HKD 0.736045 |
| 2024-11-22 (Friday) | 2,751,000 | HKD 2,024,860 | HKD 2,024,860 | 0 | HKD -81,656 | HKD 0.736045 | HKD 0.765727 |
| 2024-11-21 (Thursday) | 2,751,000 | HKD 2,106,516 | HKD 2,106,516 | 0 | HKD -28,261 | HKD 0.765727 | HKD 0.776 |
| 2024-11-20 (Wednesday) | 2,751,000 | HKD 2,134,777 | HKD 2,134,777 | 0 | HKD -14,152 | HKD 0.776 | HKD 0.781145 |
| 2024-11-19 (Tuesday) | 2,751,000 | HKD 2,148,929 | HKD 2,148,929 | 0 | HKD 56,645 | HKD 0.781145 | HKD 0.760554 |
| 2024-11-18 (Monday) | 2,751,000 | HKD 2,092,284 | HKD 2,092,284 | 0 | HKD -93,267 | HKD 0.760554 | HKD 0.794457 |
| 2024-11-12 (Tuesday) | 2,751,000 | HKD 2,185,551 | HKD 2,185,551 | 0 | HKD -248,837 | HKD 0.794457 | HKD 0.88491 |
| 2024-11-12 (Tuesday) | 2,751,000 | HKD 2,185,551 | HKD 2,185,551 | 0 | HKD -248,837 | HKD 0.794457 | HKD 0.88491 |
| 2024-11-08 (Friday) | 2,751,000 | HKD 2,434,388 | HKD 2,434,388 | 0 | HKD 20,112 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-08 (Friday) | 2,751,000 | HKD 2,434,388 | HKD 2,434,388 | 0 | HKD 20,112 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-07 (Thursday) | 2,751,000 | HKD 2,414,276 | HKD 2,414,276 | 0 | HKD -19,549 | HKD 0.877599 | HKD 0.884706 |
| 2024-11-07 (Thursday) | 2,751,000 | HKD 2,414,276 | HKD 2,414,276 | 0 | HKD -19,549 | HKD 0.877599 | HKD 0.884706 |
| 2024-11-06 (Wednesday) | 2,751,000 | HKD 2,433,825 | HKD 2,433,825 | 45,000 | HKD -7,370 | HKD 0.884706 | HKD 0.902142 |
| 2024-11-06 (Wednesday) | 2,751,000 | HKD 2,433,825 | HKD 2,433,825 | 45,000 | HKD -7,370 | HKD 0.884706 | HKD 0.902142 |
| 2024-11-05 (Tuesday) | 2,706,000 | HKD 2,441,195 | HKD 2,441,195 | 90,000 | HKD 128,713 | HKD 0.902142 | HKD 0.883976 |
| 2024-11-05 (Tuesday) | 2,706,000 | HKD 2,441,195 | HKD 2,441,195 | 90,000 | HKD 128,713 | HKD 0.902142 | HKD 0.883976 |
| 2024-11-04 (Monday) | 2,616,000 | HKD 2,312,482 | HKD 2,312,482 | 54,000 | HKD 72,136 | HKD 0.883976 | HKD 0.874452 |
| 2024-11-01 (Friday) | 2,562,000 | HKD 2,240,346 | HKD 2,240,346 | 0 | HKD 114,793 | HKD 0.874452 | HKD 0.829646 |
| 2024-11-01 (Friday) | 2,562,000 | HKD 2,240,346 | HKD 2,240,346 | 0 | HKD 114,793 | HKD 0.874452 | HKD 0.829646 |
| 2024-10-31 (Thursday) | 2,562,000 | HKD 2,125,553 | HKD 2,125,553 | 54,000 | HKD 9,097 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-31 (Thursday) | 2,562,000 | HKD 2,125,553 | HKD 2,125,553 | 54,000 | HKD 9,097 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-30 (Wednesday) | 2,508,000 | HKD 2,116,456 | HKD 2,116,456 | 45,000 | HKD 34,231 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-30 (Wednesday) | 2,508,000 | HKD 2,116,456 | HKD 2,116,456 | 45,000 | HKD 34,231 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-29 (Tuesday) | 2,463,000 | HKD 2,082,225 | HKD 2,082,225 | 54,000 | HKD -16,115 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-29 (Tuesday) | 2,463,000 | HKD 2,082,225 | HKD 2,082,225 | 54,000 | HKD -16,115 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-28 (Monday) | 2,409,000 | HKD 2,098,340 | HKD 2,098,340 | 81,000 | HKD 55,302 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-28 (Monday) | 2,409,000 | HKD 2,098,340 | HKD 2,098,340 | 81,000 | HKD 55,302 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-25 (Friday) | 2,328,000 | HKD 2,043,038 | HKD 2,043,038 | 0 | HKD -21,182 | HKD 0.877594 | HKD 0.886692 |
| 2024-10-25 (Friday) | 2,328,000 | HKD 2,043,038 | HKD 2,043,038 | 0 | HKD -21,182 | HKD 0.877594 | HKD 0.886692 |
| 2024-10-24 (Thursday) | 2,328,000 | HKD 2,064,220 | HKD 2,064,220 | 0 | HKD -35,884 | HKD 0.886692 | HKD 0.902107 |
| 2024-10-24 (Thursday) | 2,328,000 | HKD 2,064,220 | HKD 2,064,220 | 0 | HKD -35,884 | HKD 0.886692 | HKD 0.902107 |
| 2024-10-23 (Wednesday) | 2,328,000 | HKD 2,100,104 | HKD 2,100,104 | 0 | HKD -20,521 | HKD 0.902107 | HKD 0.910921 |
| 2024-10-23 (Wednesday) | 2,328,000 | HKD 2,100,104 | HKD 2,100,104 | 0 | HKD -20,521 | HKD 0.902107 | HKD 0.910921 |
| 2024-10-22 (Tuesday) | 2,328,000 | HKD 2,120,625 | HKD 2,120,625 | 45,000 | HKD 29,619 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-22 (Tuesday) | 2,328,000 | HKD 2,120,625 | HKD 2,120,625 | 45,000 | HKD 29,619 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-21 (Monday) | 2,283,000 | HKD 2,091,006 | HKD 2,091,006 | 0 | HKD 13,361 | HKD 0.915903 | HKD 0.91005 |
| 2024-10-21 (Monday) | 2,283,000 | HKD 2,091,006 | HKD 2,091,006 | 0 | HKD 13,361 | HKD 0.915903 | HKD 0.91005 |
| 2024-10-18 (Friday) | 2,283,000 | HKD 2,077,645 | HKD 2,077,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 45,000 | 0.804* | 0.79 | |||
| 2025-05-06 | BUY | 108,000 | 0.791* | 0.79 | |||
| 2025-04-25 | BUY | 45,000 | 0.764* | 0.79 | |||
| 2025-04-15 | BUY | 36,000 | 0.728* | 0.79 | |||
| 2025-04-04 | BUY | 27,000 | 0.792* | 0.80 | |||
| 2025-03-28 | BUY | 36,000 | 0.836* | 0.80 | |||
| 2025-03-26 | BUY | 18,000 | 0.876* | 0.80 | |||
| 2025-03-20 | BUY | 9,000 | 0.840* | 0.79 | |||
| 2025-03-18 | BUY | 18,000 | 0.837* | 0.79 | |||
| 2025-03-17 | BUY | 135,000 | 0.808* | 0.79 | |||
| 2025-03-14 | BUY | 36,000 | 0.817* | 0.79 | |||
| 2025-03-12 | BUY | 18,000 | 0.810* | 0.79 | |||
| 2025-03-11 | BUY | 63,000 | 0.799* | 0.79 | |||
| 2025-03-10 | BUY | 144,000 | 0.824* | 0.79 | |||
| 2025-03-07 | BUY | 234,000 | 0.760* | 0.79 | |||
| 2025-03-05 | BUY | 108,000 | 0.709* | 0.79 | |||
| 2025-03-04 | BUY | 99,000 | 0.686* | 0.79 | |||
| 2025-03-03 | BUY | 117,000 | 0.675* | 0.80 | |||
| 2025-02-28 | BUY | 189,000 | 0.670* | 0.80 | |||
| 2025-02-27 | BUY | 90,000 | 0.709* | 0.80 | |||
| 2025-02-26 | BUY | 81,000 | 0.713* | 0.80 | |||
| 2025-02-24 | BUY | 135,000 | 0.725* | 0.80 | |||
| 2025-02-21 | BUY | 648,000 | 0.727* | 0.80 | |||
| 2025-02-20 | BUY | 27,000 | 0.725* | 0.80 | |||
| 2025-02-19 | BUY | 90,000 | 0.734* | 0.80 | |||
| 2025-02-18 | BUY | 108,000 | 0.733* | 0.81 | |||
| 2025-02-17 | BUY | 54,000 | 0.743* | 0.81 | |||
| 2025-02-14 | BUY | 630,000 | 0.771* | 0.81 | |||
| 2025-02-13 | BUY | 171,000 | 0.746* | 0.81 | |||
| 2025-02-11 | BUY | 18,000 | 0.785* | 0.81 | |||
| 2025-01-28 | BUY | 105,000 | 0.734* | 0.82 | |||
| 2024-11-06 | BUY | 45,000 | 0.885* | 0.88 | |||
| 2024-11-06 | BUY | 45,000 | 0.885* | 0.88 | |||
| 2024-11-05 | BUY | 90,000 | 0.902* | 0.88 | |||
| 2024-11-05 | BUY | 90,000 | 0.902* | 0.88 | |||
| 2024-11-04 | BUY | 54,000 | 0.884* | 0.88 | |||
| 2024-10-31 | BUY | 54,000 | 0.830* | 0.88 | |||
| 2024-10-31 | BUY | 54,000 | 0.830* | 0.88 | |||
| 2024-10-30 | BUY | 45,000 | 0.844* | 0.89 | |||
| 2024-10-30 | BUY | 45,000 | 0.844* | 0.89 | |||
| 2024-10-29 | BUY | 54,000 | 0.845* | 0.89 | |||
| 2024-10-29 | BUY | 54,000 | 0.845* | 0.89 | |||
| 2024-10-28 | BUY | 81,000 | 0.871* | 0.90 | |||
| 2024-10-28 | BUY | 81,000 | 0.871* | 0.90 | |||
| 2024-10-22 | BUY | 45,000 | 0.911* | 0.92 | |||
| 2024-10-22 | BUY | 45,000 | 0.911* | 0.92 |
* (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.