| 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 | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,224,000 | HKD 4,284,711 | HKD 4,284,711 | 0 | HKD 24,422 | HKD 0.521001 | HKD 0.518031 |
| 2025-05-07 (Wednesday) | 8,224,000 | HKD 4,260,289 | HKD 4,260,289 | 56,000 | HKD 44,982 | HKD 0.518031 | HKD 0.516076 |
| 2025-05-06 (Tuesday) | 8,168,000 | HKD 4,215,307 | HKD 4,215,307 | 144,000 | HKD 11,766 | HKD 0.516076 | HKD 0.523871 |
| 2025-05-05 (Monday) | 8,024,000 | HKD 4,203,541 | HKD 4,203,541 | 0 | HKD 27 | HKD 0.523871 | HKD 0.523868 |
| 2025-05-02 (Friday) | 8,024,000 | HKD 4,203,514 | HKD 4,203,514 | 0 | HKD 45,304 | HKD 0.523868 | HKD 0.518222 |
| 2025-05-01 (Thursday) | 8,024,000 | HKD 4,158,210 | HKD 4,158,210 | 0 | HKD -1,394 | HKD 0.518222 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 8,024,000 | HKD 4,159,604 | HKD 4,159,604 | 0 | HKD 1,930 | HKD 0.518395 | HKD 0.518155 |
| 2025-04-29 (Tuesday) | 8,024,000 | HKD 4,157,674 | HKD 4,157,674 | 0 | HKD -94,068 | HKD 0.518155 | HKD 0.529878 |
| 2025-04-28 (Monday) | 8,024,000 | HKD 4,251,742 | HKD 4,251,742 | 0 | HKD 207,080 | HKD 0.529878 | HKD 0.504071 |
| 2025-04-25 (Friday) | 8,024,000 | HKD 4,044,662 | HKD 4,044,662 | 60,000 | HKD 31,279 | HKD 0.504071 | HKD 0.503941 |
| 2025-04-24 (Thursday) | 7,964,000 | HKD 4,013,383 | HKD 4,013,383 | 0 | HKD -40,771 | HKD 0.503941 | HKD 0.50906 |
| 2025-04-23 (Wednesday) | 7,964,000 | HKD 4,054,154 | HKD 4,054,154 | 0 | HKD 30,065 | HKD 0.50906 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 7,964,000 | HKD 4,024,089 | HKD 4,024,089 | 0 | HKD 22,182 | HKD 0.505285 | HKD 0.5025 |
| 2025-04-21 (Monday) | 7,964,000 | HKD 4,001,907 | HKD 4,001,907 | 0 | HKD 1,392 | HKD 0.5025 | HKD 0.502325 |
| 2025-04-18 (Friday) | 7,964,000 | HKD 4,000,515 | HKD 4,000,515 | 0 | HKD 0 | HKD 0.502325 | HKD 0.502325 |
| 2025-04-17 (Thursday) | 7,964,000 | HKD 4,000,515 | HKD 4,000,515 | 0 | HKD 60,861 | HKD 0.502325 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 7,964,000 | HKD 3,939,654 | HKD 3,939,654 | 0 | HKD -116,094 | HKD 0.494683 | HKD 0.50926 |
| 2025-04-15 (Tuesday) | 7,964,000 | HKD 4,055,748 | HKD 4,055,748 | 48,000 | HKD -6,618 | HKD 0.50926 | HKD 0.513184 |
| 2025-04-14 (Monday) | 7,916,000 | HKD 4,062,366 | HKD 4,062,366 | 0 | HKD 92,758 | HKD 0.513184 | HKD 0.501466 |
| 2025-04-11 (Friday) | 7,916,000 | HKD 3,969,608 | HKD 3,969,608 | 0 | HKD -48,511 | HKD 0.501466 | HKD 0.507595 |
| 2025-04-10 (Thursday) | 7,916,000 | HKD 4,018,119 | HKD 4,018,119 | 0 | HKD -13,288 | HKD 0.507595 | HKD 0.509273 |
| 2025-04-09 (Wednesday) | 7,916,000 | HKD 4,031,407 | HKD 4,031,407 | 0 | HKD 272,289 | HKD 0.509273 | HKD 0.474876 |
| 2025-04-08 (Tuesday) | 7,916,000 | HKD 3,759,118 | HKD 3,759,118 | 0 | HKD 19,917 | HKD 0.474876 | HKD 0.47236 |
| 2025-04-07 (Monday) | 7,916,000 | HKD 3,739,201 | HKD 3,739,201 | 0 | HKD -343,573 | HKD 0.47236 | HKD 0.515762 |
| 2025-04-04 (Friday) | 7,916,000 | HKD 4,082,774 | HKD 4,082,774 | 36,000 | HKD -68,831 | HKD 0.515762 | HKD 0.526853 |
| 2025-04-02 (Wednesday) | 7,880,000 | HKD 4,151,605 | HKD 4,151,605 | 0 | HKD 90,741 | HKD 0.526853 | HKD 0.515338 |
| 2025-04-01 (Tuesday) | 7,880,000 | HKD 4,060,864 | HKD 4,060,864 | 0 | HKD 19,734 | HKD 0.515338 | HKD 0.512834 |
| 2025-03-31 (Monday) | 7,880,000 | HKD 4,041,130 | HKD 4,041,130 | 0 | HKD -41,483 | HKD 0.512834 | HKD 0.518098 |
| 2025-03-28 (Friday) | 7,880,000 | HKD 4,082,613 | HKD 4,082,613 | 48,000 | HKD 33,636 | HKD 0.518098 | HKD 0.516979 |
| 2025-03-27 (Thursday) | 7,832,000 | HKD 4,048,977 | HKD 4,048,977 | 0 | HKD 80,679 | HKD 0.516979 | HKD 0.506677 |
| 2025-03-26 (Wednesday) | 7,832,000 | HKD 3,968,298 | HKD 3,968,298 | 24,000 | HKD 71,730 | HKD 0.506677 | HKD 0.499048 |
| 2025-03-25 (Tuesday) | 7,808,000 | HKD 3,896,568 | HKD 3,896,568 | 0 | HKD -50,366 | HKD 0.499048 | HKD 0.505499 |
| 2025-03-24 (Monday) | 7,808,000 | HKD 3,946,934 | HKD 3,946,934 | 0 | HKD -60,852 | HKD 0.505499 | HKD 0.513292 |
| 2025-03-21 (Friday) | 7,808,000 | HKD 4,007,786 | HKD 4,007,786 | 0 | HKD -20,400 | HKD 0.513292 | HKD 0.515905 |
| 2025-03-20 (Thursday) | 7,808,000 | HKD 4,028,186 | HKD 4,028,186 | 12,000 | HKD -115,527 | HKD 0.515905 | HKD 0.531518 |
| 2025-03-19 (Wednesday) | 7,796,000 | HKD 4,143,713 | HKD 4,143,713 | 0 | HKD -30,637 | HKD 0.531518 | HKD 0.535448 |
| 2025-03-18 (Tuesday) | 7,796,000 | HKD 4,174,350 | HKD 4,174,350 | 24,000 | HKD -126,868 | HKD 0.535448 | HKD 0.553425 |
| 2025-03-17 (Monday) | 7,772,000 | HKD 4,301,218 | HKD 4,301,218 | 180,000 | HKD 169,291 | HKD 0.553425 | HKD 0.544248 |
| 2025-03-14 (Friday) | 7,592,000 | HKD 4,131,927 | HKD 4,131,927 | 48,000 | HKD 103,775 | HKD 0.544248 | HKD 0.533954 |
| 2025-03-13 (Thursday) | 7,544,000 | HKD 4,028,152 | HKD 4,028,152 | 0 | HKD -98,471 | HKD 0.533954 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 7,544,000 | HKD 4,126,623 | HKD 4,126,623 | 24,000 | HKD 32,960 | HKD 0.547007 | HKD 0.54437 |
| 2025-03-11 (Tuesday) | 7,520,000 | HKD 4,093,663 | HKD 4,093,663 | 84,000 | HKD 168,945 | HKD 0.54437 | HKD 0.5278 |
| 2025-03-10 (Monday) | 7,436,000 | HKD 3,924,718 | HKD 3,924,718 | 192,000 | HKD 84,936 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 7,244,000 | HKD 3,839,782 | HKD 3,839,782 | 312,000 | HKD 468,260 | HKD 0.530064 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 6,932,000 | HKD 3,371,522 | HKD 3,371,522 | 144,000 | HKD 123,111 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 6,788,000 | HKD 3,248,411 | HKD 3,248,411 | 132,000 | HKD 81,577 | HKD 0.478552 | HKD 0.475786 |
| 2025-03-03 (Monday) | 6,656,000 | HKD 3,166,834 | HKD 3,166,834 | 156,000 | HKD -1,044 | HKD 0.475786 | HKD 0.487366 |
| 2025-02-28 (Friday) | 6,500,000 | HKD 3,167,878 | HKD 3,167,878 | 1,434,000 | HKD 620,234 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 5,066,000 | HKD 2,547,644 | HKD 2,547,644 | 100,000 | HKD 43,354 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 4,966,000 | HKD 2,504,290 | HKD 2,504,290 | 90,000 | HKD 121,103 | HKD 0.504287 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 4,876,000 | HKD 2,383,187 | HKD 2,383,187 | 0 | HKD -50,422 | HKD 0.488759 | HKD 0.499099 |
| 2025-02-24 (Monday) | 4,876,000 | HKD 2,433,609 | HKD 2,433,609 | 150,000 | HKD 85,513 | HKD 0.499099 | HKD 0.496846 |
| 2025-02-21 (Friday) | 4,726,000 | HKD 2,348,096 | HKD 2,348,096 | 646,000 | HKD 301,642 | HKD 0.496846 | HKD 0.501582 |
| 2025-02-20 (Thursday) | 4,080,000 | HKD 2,046,454 | HKD 2,046,454 | 30,000 | HKD -5,273 | HKD 0.501582 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 4,050,000 | HKD 2,051,727 | HKD 2,051,727 | 98,000 | HKD 84,521 | HKD 0.506599 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 3,952,000 | HKD 1,967,206 | HKD 1,967,206 | 120,000 | HKD 70,835 | HKD 0.497775 | HKD 0.494878 |
| 2025-02-17 (Monday) | 3,832,000 | HKD 1,896,371 | HKD 1,896,371 | 60,000 | HKD -18,202 | HKD 0.494878 | HKD 0.507575 |
| 2025-02-14 (Friday) | 3,772,000 | HKD 1,914,573 | HKD 1,914,573 | 700,000 | HKD 395,880 | HKD 0.507575 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 3,072,000 | HKD 1,518,693 | HKD 1,518,693 | 190,000 | HKD 75,973 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 2,882,000 | HKD 1,442,720 | HKD 1,442,720 | 0 | HKD 26,040 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 2,882,000 | HKD 1,416,680 | HKD 1,416,680 | 20,000 | HKD -5,345 | HKD 0.491561 | HKD 0.496864 |
| 2025-02-10 (Monday) | 2,862,000 | HKD 1,422,025 | HKD 1,422,025 | 0 | HKD -10,720 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 2,862,000 | HKD 1,432,745 | HKD 1,432,745 | 0 | HKD 61,784 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 2,862,000 | HKD 1,370,961 | HKD 1,370,961 | 0 | HKD -3,746 | HKD 0.479022 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 2,862,000 | HKD 1,374,707 | HKD 1,374,707 | 0 | HKD -40,451 | HKD 0.480331 | HKD 0.494465 |
| 2025-02-04 (Tuesday) | 2,862,000 | HKD 1,415,158 | HKD 1,415,158 | 0 | HKD 59,909 | HKD 0.494465 | HKD 0.473532 |
| 2025-02-03 (Monday) | 2,862,000 | HKD 1,355,249 | HKD 1,355,249 | 0 | HKD -22,196 | HKD 0.473532 | HKD 0.481288 |
| 2025-01-31 (Friday) | 2,862,000 | HKD 1,377,445 | HKD 1,377,445 | 0 | HKD -97 | HKD 0.481288 | HKD 0.481321 |
| 2025-01-30 (Thursday) | 2,862,000 | HKD 1,377,542 | HKD 1,377,542 | 0 | HKD 79 | HKD 0.481321 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 2,862,000 | HKD 1,377,463 | HKD 1,377,463 | 0 | HKD -141 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 2,862,000 | HKD 1,377,604 | HKD 1,377,604 | 0 | HKD 14,169 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 2,862,000 | HKD 1,363,435 | HKD 1,363,435 | 0 | HKD 14,839 | HKD 0.476392 | HKD 0.471208 |
| 2025-01-24 (Friday) | 2,862,000 | HKD 1,348,596 | HKD 1,348,596 | 0 | HKD 320 | HKD 0.471208 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 2,862,000 | HKD 1,348,276 | HKD 1,348,276 | 0 | HKD 14,490 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 2,862,000 | HKD 1,333,786 | HKD 1,333,786 | ||||
| 2025-01-21 (Tuesday) | 2,862,000 | HKD 1,356,311 | HKD 1,356,311 | ||||
| 2025-01-20 (Monday) | 2,862,000 | HKD 1,353,496 | HKD 1,353,496 | ||||
| 2025-01-17 (Friday) | 2,862,000 | HKD 1,353,061 | HKD 1,353,061 | ||||
| 2025-01-16 (Thursday) | 2,862,000 | HKD 1,333,889 | HKD 1,333,889 | ||||
| 2025-01-15 (Wednesday) | 2,862,000 | HKD 1,348,890 | HKD 1,348,890 | ||||
| 2025-01-14 (Tuesday) | 2,862,000 | HKD 1,341,531 | HKD 1,341,531 | ||||
| 2025-01-13 (Monday) | 2,862,000 | HKD 1,315,854 | HKD 1,315,854 | ||||
| 2025-01-10 (Friday) | 2,862,000 | HKD 1,312,018 | HKD 1,312,018 | ||||
| 2025-01-09 (Thursday) | 2,862,000 | HKD 1,360,642 | HKD 1,360,642 | ||||
| 2025-01-09 (Thursday) | 2,862,000 | HKD 1,360,642 | HKD 1,360,642 | ||||
| 2025-01-09 (Thursday) | 2,862,000 | HKD 1,360,642 | HKD 1,360,642 | ||||
| 2025-01-08 (Wednesday) | 2,862,000 | HKD 1,338,836 | HKD 1,338,836 | ||||
| 2025-01-08 (Wednesday) | 2,862,000 | HKD 1,338,836 | HKD 1,338,836 | ||||
| 2025-01-08 (Wednesday) | 2,862,000 | HKD 1,338,836 | HKD 1,338,836 | ||||
| 2025-01-02 (Thursday) | 2,862,000 | HKD 1,442,546 | HKD 1,442,546 | 0 | HKD -43,221 | HKD 0.504034 | HKD 0.519136 |
| 2024-12-30 (Monday) | 2,862,000 | HKD 1,485,767 | HKD 1,485,767 | 0 | HKD -4,072 | HKD 0.519136 | HKD 0.520559 |
| 2024-12-06 (Friday) | 2,862,000 | HKD 1,489,839 | HKD 1,489,839 | 0 | HKD 33,379 | HKD 0.520559 | HKD 0.508896 |
| 2024-12-05 (Thursday) | 2,862,000 | HKD 1,456,460 | HKD 1,456,460 | 0 | HKD -6,745 | HKD 0.508896 | HKD 0.511253 |
| 2024-12-04 (Wednesday) | 2,862,000 | HKD 1,463,205 | HKD 1,463,205 | 0 | HKD -18,668 | HKD 0.511253 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 2,862,000 | HKD 1,481,873 | HKD 1,481,873 | 0 | HKD -37,103 | HKD 0.517775 | HKD 0.530739 |
| 2024-12-02 (Monday) | 2,862,000 | HKD 1,518,976 | HKD 1,518,976 | 0 | HKD 29,414 | HKD 0.530739 | HKD 0.520462 |
| 2024-11-29 (Friday) | 2,862,000 | HKD 1,489,562 | HKD 1,489,562 | 0 | HKD -58,330 | HKD 0.520462 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 2,862,000 | HKD 1,547,892 | HKD 1,547,892 | 0 | HKD -33,628 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 2,862,000 | HKD 1,581,520 | HKD 1,581,520 | 0 | HKD 48,148 | HKD 0.552593 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 2,862,000 | HKD 1,533,372 | HKD 1,533,372 | 0 | HKD -80,959 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-26 (Tuesday) | 2,862,000 | HKD 1,533,372 | HKD 1,533,372 | 0 | HKD -80,959 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-25 (Monday) | 2,862,000 | HKD 1,614,331 | HKD 1,614,331 | 0 | HKD 15,109 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 2,862,000 | HKD 1,599,222 | HKD 1,599,222 | 0 | HKD -33,381 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 2,862,000 | HKD 1,632,603 | HKD 1,632,603 | 0 | HKD 3,688 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 2,862,000 | HKD 1,628,915 | HKD 1,628,915 | 0 | HKD 11,021 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 2,862,000 | HKD 1,617,894 | HKD 1,617,894 | 0 | HKD 47,872 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 2,862,000 | HKD 1,570,022 | HKD 1,570,022 | 0 | HKD -34,102 | HKD 0.548575 | HKD 0.560491 |
| 2024-11-12 (Tuesday) | 2,862,000 | HKD 1,604,124 | HKD 1,604,124 | 0 | HKD -100,236 | HKD 0.560491 | HKD 0.595514 |
| 2024-11-12 (Tuesday) | 2,862,000 | HKD 1,604,124 | HKD 1,604,124 | 0 | HKD -100,236 | HKD 0.560491 | HKD 0.595514 |
| 2024-11-08 (Friday) | 2,862,000 | HKD 1,704,360 | HKD 1,704,360 | 0 | HKD 10,259 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-08 (Friday) | 2,862,000 | HKD 1,704,360 | HKD 1,704,360 | 0 | HKD 10,259 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-07 (Thursday) | 2,862,000 | HKD 1,694,101 | HKD 1,694,101 | 0 | HKD 30,618 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-07 (Thursday) | 2,862,000 | HKD 1,694,101 | HKD 1,694,101 | 0 | HKD 30,618 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-06 (Wednesday) | 2,862,000 | HKD 1,663,483 | HKD 1,663,483 | 50,000 | HKD 9,663 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-06 (Wednesday) | 2,862,000 | HKD 1,663,483 | HKD 1,663,483 | 50,000 | HKD 9,663 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 2,812,000 | HKD 1,653,820 | HKD 1,653,820 | 100,000 | HKD 100,955 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-05 (Tuesday) | 2,812,000 | HKD 1,653,820 | HKD 1,653,820 | 100,000 | HKD 100,955 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-04 (Monday) | 2,712,000 | HKD 1,552,865 | HKD 1,552,865 | 60,000 | HKD 52,306 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-04 (Monday) | 2,712,000 | HKD 1,552,865 | HKD 1,552,865 | 60,000 | HKD 52,306 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-01 (Friday) | 2,652,000 | HKD 1,500,559 | HKD 1,500,559 | 0 | HKD 13,278 | HKD 0.565822 | HKD 0.560815 |
| 2024-11-01 (Friday) | 2,652,000 | HKD 1,500,559 | HKD 1,500,559 | 0 | HKD 13,278 | HKD 0.565822 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 2,652,000 | HKD 1,487,281 | HKD 1,487,281 | 60,000 | HKD -13,182 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-31 (Thursday) | 2,652,000 | HKD 1,487,281 | HKD 1,487,281 | 60,000 | HKD -13,182 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 2,592,000 | HKD 1,500,463 | HKD 1,500,463 | 50,000 | HKD -36,882 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 2,592,000 | HKD 1,500,463 | HKD 1,500,463 | 50,000 | HKD -36,882 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 2,542,000 | HKD 1,537,345 | HKD 1,537,345 | 60,000 | HKD 14,097 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-29 (Tuesday) | 2,542,000 | HKD 1,537,345 | HKD 1,537,345 | 60,000 | HKD 14,097 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-28 (Monday) | 2,482,000 | HKD 1,523,248 | HKD 1,523,248 | 90,000 | HKD 27,334 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-28 (Monday) | 2,482,000 | HKD 1,523,248 | HKD 1,523,248 | 90,000 | HKD 27,334 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 2,392,000 | HKD 1,495,914 | HKD 1,495,914 | 0 | HKD -27,859 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-25 (Friday) | 2,392,000 | HKD 1,495,914 | HKD 1,495,914 | 0 | HKD -27,859 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-24 (Thursday) | 2,392,000 | HKD 1,523,773 | HKD 1,523,773 | 0 | HKD -18,420 | HKD 0.637029 | HKD 0.644729 |
| 2024-10-24 (Thursday) | 2,392,000 | HKD 1,523,773 | HKD 1,523,773 | 0 | HKD -18,420 | HKD 0.637029 | HKD 0.644729 |
| 2024-10-23 (Wednesday) | 2,392,000 | HKD 1,542,193 | HKD 1,542,193 | 0 | HKD 21,870 | HKD 0.644729 | HKD 0.635587 |
| 2024-10-22 (Tuesday) | 2,392,000 | HKD 1,520,323 | HKD 1,520,323 | 50,000 | HKD 56,149 | HKD 0.635587 | HKD 0.625181 |
| 2024-10-22 (Tuesday) | 2,392,000 | HKD 1,520,323 | HKD 1,520,323 | 50,000 | HKD 56,149 | HKD 0.635587 | HKD 0.625181 |
| 2024-10-21 (Monday) | 2,342,000 | HKD 1,464,174 | HKD 1,464,174 | 0 | HKD -16,006 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-21 (Monday) | 2,342,000 | HKD 1,464,174 | HKD 1,464,174 | 0 | HKD -16,006 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-18 (Friday) | 2,342,000 | HKD 1,480,180 | HKD 1,480,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56,000 | 0.518* | 0.53 | |||
| 2025-05-06 | BUY | 144,000 | 0.516* | 0.53 | |||
| 2025-04-25 | BUY | 60,000 | 0.504* | 0.53 | |||
| 2025-04-15 | BUY | 48,000 | 0.509* | 0.54 | |||
| 2025-04-04 | BUY | 36,000 | 0.516* | 0.54 | |||
| 2025-03-28 | BUY | 48,000 | 0.518* | 0.54 | |||
| 2025-03-26 | BUY | 24,000 | 0.507* | 0.54 | |||
| 2025-03-20 | BUY | 12,000 | 0.516* | 0.54 | |||
| 2025-03-18 | BUY | 24,000 | 0.535* | 0.54 | |||
| 2025-03-17 | BUY | 180,000 | 0.553* | 0.54 | |||
| 2025-03-14 | BUY | 48,000 | 0.544* | 0.54 | |||
| 2025-03-12 | BUY | 24,000 | 0.547* | 0.54 | |||
| 2025-03-11 | BUY | 84,000 | 0.544* | 0.54 | |||
| 2025-03-10 | BUY | 192,000 | 0.528* | 0.54 | |||
| 2025-03-07 | BUY | 312,000 | 0.530* | 0.54 | |||
| 2025-03-05 | BUY | 144,000 | 0.486* | 0.54 | |||
| 2025-03-04 | BUY | 132,000 | 0.479* | 0.54 | |||
| 2025-03-03 | BUY | 156,000 | 0.476* | 0.55 | |||
| 2025-02-28 | BUY | 1,434,000 | 0.487* | 0.55 | |||
| 2025-02-27 | BUY | 100,000 | 0.503* | 0.55 | |||
| 2025-02-26 | BUY | 90,000 | 0.504* | 0.55 | |||
| 2025-02-24 | BUY | 150,000 | 0.499* | 0.55 | |||
| 2025-02-21 | BUY | 646,000 | 0.497* | 0.55 | |||
| 2025-02-20 | BUY | 30,000 | 0.502* | 0.55 | |||
| 2025-02-19 | BUY | 98,000 | 0.507* | 0.55 | |||
| 2025-02-18 | BUY | 120,000 | 0.498* | 0.55 | |||
| 2025-02-17 | BUY | 60,000 | 0.495* | 0.55 | |||
| 2025-02-14 | BUY | 700,000 | 0.508* | 0.55 | |||
| 2025-02-13 | BUY | 190,000 | 0.494* | 0.55 | |||
| 2025-02-11 | BUY | 20,000 | 0.492* | 0.56 | |||
| 2024-11-06 | BUY | 50,000 | 0.581* | 0.60 | |||
| 2024-11-06 | BUY | 50,000 | 0.581* | 0.60 | |||
| 2024-11-05 | BUY | 100,000 | 0.588* | 0.60 | |||
| 2024-11-05 | BUY | 100,000 | 0.588* | 0.60 | |||
| 2024-11-04 | BUY | 60,000 | 0.573* | 0.61 | |||
| 2024-11-04 | BUY | 60,000 | 0.573* | 0.61 | |||
| 2024-10-31 | BUY | 60,000 | 0.561* | 0.62 | |||
| 2024-10-31 | BUY | 60,000 | 0.561* | 0.62 | |||
| 2024-10-30 | BUY | 50,000 | 0.579* | 0.63 | |||
| 2024-10-30 | BUY | 50,000 | 0.579* | 0.63 | |||
| 2024-10-29 | BUY | 60,000 | 0.605* | 0.63 | |||
| 2024-10-29 | BUY | 60,000 | 0.605* | 0.63 | |||
| 2024-10-28 | BUY | 90,000 | 0.614* | 0.63 | |||
| 2024-10-28 | BUY | 90,000 | 0.614* | 0.63 | |||
| 2024-10-22 | BUY | 50,000 | 0.636* | 0.63 | |||
| 2024-10-22 | BUY | 50,000 | 0.636* | 0.63 |
* (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.