| 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 COMMUNICATIONS SERVICES CORP |
| Ticker | 552.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 552.HK holdings
| Date | Number of 552.HK Shares Held | Base Market Value of 552.HK Shares | Local Market Value of 552.HK Shares | Change in 552.HK Shares Held | Change in 552.HK Base Value | Current Price per 552.HK Share Held | Previous Price per 552.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,100,000 | HKD 2,192,711 | HKD 2,192,711 | 0 | HKD -38,330 | HKD 0.534808 | HKD 0.544156 |
| 2025-05-08 (Thursday) | 4,100,000 | HKD 2,231,041 | HKD 2,231,041 | 0 | HKD 1,445 | HKD 0.544156 | HKD 0.543804 |
| 2025-05-07 (Wednesday) | 4,100,000 | HKD 2,229,596 | HKD 2,229,596 | 30,000 | HKD 55,653 | HKD 0.543804 | HKD 0.534138 |
| 2025-05-06 (Tuesday) | 4,070,000 | HKD 2,173,943 | HKD 2,173,943 | 72,000 | HKD 53,713 | HKD 0.534138 | HKD 0.530323 |
| 2025-05-05 (Monday) | 3,998,000 | HKD 2,120,230 | HKD 2,120,230 | 0 | HKD 14 | HKD 0.530323 | HKD 0.530319 |
| 2025-05-02 (Friday) | 3,998,000 | HKD 2,120,216 | HKD 2,120,216 | 0 | HKD 32,905 | HKD 0.530319 | HKD 0.522089 |
| 2025-05-01 (Thursday) | 3,998,000 | HKD 2,087,311 | HKD 2,087,311 | 0 | HKD -700 | HKD 0.522089 | HKD 0.522264 |
| 2025-04-30 (Wednesday) | 3,998,000 | HKD 2,088,011 | HKD 2,088,011 | 0 | HKD -14,491 | HKD 0.522264 | HKD 0.525888 |
| 2025-04-29 (Tuesday) | 3,998,000 | HKD 2,102,502 | HKD 2,102,502 | 0 | HKD 9,821 | HKD 0.525888 | HKD 0.523432 |
| 2025-04-28 (Monday) | 3,998,000 | HKD 2,092,681 | HKD 2,092,681 | 0 | HKD 94 | HKD 0.523432 | HKD 0.523408 |
| 2025-04-25 (Friday) | 3,998,000 | HKD 2,092,587 | HKD 2,092,587 | 30,000 | HKD 6,010 | HKD 0.523408 | HKD 0.525851 |
| 2025-04-24 (Thursday) | 3,968,000 | HKD 2,086,577 | HKD 2,086,577 | 0 | HKD -20,308 | HKD 0.525851 | HKD 0.530969 |
| 2025-04-23 (Wednesday) | 3,968,000 | HKD 2,106,885 | HKD 2,106,885 | 0 | HKD 4,735 | HKD 0.530969 | HKD 0.529776 |
| 2025-04-22 (Tuesday) | 3,968,000 | HKD 2,102,150 | HKD 2,102,150 | 0 | HKD 31,542 | HKD 0.529776 | HKD 0.521827 |
| 2025-04-21 (Monday) | 3,968,000 | HKD 2,070,608 | HKD 2,070,608 | 0 | HKD 720 | HKD 0.521827 | HKD 0.521645 |
| 2025-04-18 (Friday) | 3,968,000 | HKD 2,069,888 | HKD 2,069,888 | 0 | HKD 0 | HKD 0.521645 | HKD 0.521645 |
| 2025-04-17 (Thursday) | 3,968,000 | HKD 2,069,888 | HKD 2,069,888 | 0 | HKD 30,311 | HKD 0.521645 | HKD 0.514006 |
| 2025-04-16 (Wednesday) | 3,968,000 | HKD 2,039,577 | HKD 2,039,577 | 0 | HKD -42,557 | HKD 0.514006 | HKD 0.524731 |
| 2025-04-15 (Tuesday) | 3,968,000 | HKD 2,082,134 | HKD 2,082,134 | 24,000 | HKD 27,623 | HKD 0.524731 | HKD 0.520921 |
| 2025-04-14 (Monday) | 3,944,000 | HKD 2,054,511 | HKD 2,054,511 | 0 | HKD 20,801 | HKD 0.520921 | HKD 0.515647 |
| 2025-04-11 (Friday) | 3,944,000 | HKD 2,033,710 | HKD 2,033,710 | 0 | HKD 21,595 | HKD 0.515647 | HKD 0.510171 |
| 2025-04-10 (Thursday) | 3,944,000 | HKD 2,012,115 | HKD 2,012,115 | 0 | HKD 3,541 | HKD 0.510171 | HKD 0.509273 |
| 2025-04-09 (Wednesday) | 3,944,000 | HKD 2,008,574 | HKD 2,008,574 | 0 | HKD 18,923 | HKD 0.509273 | HKD 0.504475 |
| 2025-04-08 (Tuesday) | 3,944,000 | HKD 1,989,651 | HKD 1,989,651 | 0 | HKD 60,672 | HKD 0.504475 | HKD 0.489092 |
| 2025-04-07 (Monday) | 3,944,000 | HKD 1,928,979 | HKD 1,928,979 | 0 | HKD -211,715 | HKD 0.489092 | HKD 0.542772 |
| 2025-04-04 (Friday) | 3,944,000 | HKD 2,140,694 | HKD 2,140,694 | 18,000 | HKD -3,407 | HKD 0.542772 | HKD 0.546129 |
| 2025-04-02 (Wednesday) | 3,926,000 | HKD 2,144,101 | HKD 2,144,101 | 0 | HKD 30,066 | HKD 0.546129 | HKD 0.53847 |
| 2025-04-01 (Tuesday) | 3,926,000 | HKD 2,114,035 | HKD 2,114,035 | 0 | HKD -35,594 | HKD 0.53847 | HKD 0.547537 |
| 2025-03-31 (Monday) | 3,926,000 | HKD 2,149,629 | HKD 2,149,629 | 0 | HKD -45,937 | HKD 0.547537 | HKD 0.559237 |
| 2025-03-28 (Friday) | 3,926,000 | HKD 2,195,566 | HKD 2,195,566 | 24,000 | HKD -52,514 | HKD 0.559237 | HKD 0.576135 |
| 2025-03-27 (Thursday) | 3,902,000 | HKD 2,248,080 | HKD 2,248,080 | 0 | HKD -55,139 | HKD 0.576135 | HKD 0.590266 |
| 2025-03-26 (Wednesday) | 3,902,000 | HKD 2,303,219 | HKD 2,303,219 | 12,000 | HKD 36,704 | HKD 0.590266 | HKD 0.582652 |
| 2025-03-25 (Tuesday) | 3,890,000 | HKD 2,266,515 | HKD 2,266,515 | 0 | HKD -75,140 | HKD 0.582652 | HKD 0.601968 |
| 2025-03-24 (Monday) | 3,890,000 | HKD 2,341,655 | HKD 2,341,655 | 0 | HKD 24,675 | HKD 0.601968 | HKD 0.595625 |
| 2025-03-21 (Friday) | 3,890,000 | HKD 2,316,980 | HKD 2,316,980 | 0 | HKD -179 | HKD 0.595625 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 3,890,000 | HKD 2,317,159 | HKD 2,317,159 | 6,000 | HKD -102,156 | HKD 0.595671 | HKD 0.622893 |
| 2025-03-19 (Wednesday) | 3,884,000 | HKD 2,419,315 | HKD 2,419,315 | 0 | HKD -105,295 | HKD 0.622893 | HKD 0.650003 |
| 2025-03-18 (Tuesday) | 3,884,000 | HKD 2,524,610 | HKD 2,524,610 | 12,000 | HKD 42,878 | HKD 0.650003 | HKD 0.640943 |
| 2025-03-17 (Monday) | 3,872,000 | HKD 2,481,732 | HKD 2,481,732 | 90,000 | HKD 111,960 | HKD 0.640943 | HKD 0.626592 |
| 2025-03-14 (Friday) | 3,782,000 | HKD 2,369,772 | HKD 2,369,772 | 24,000 | HKD 19,874 | HKD 0.626592 | HKD 0.625305 |
| 2025-03-13 (Thursday) | 3,758,000 | HKD 2,349,898 | HKD 2,349,898 | 0 | HKD -24,986 | HKD 0.625305 | HKD 0.631954 |
| 2025-03-12 (Wednesday) | 3,758,000 | HKD 2,374,884 | HKD 2,374,884 | 12,000 | HKD -6,605 | HKD 0.631954 | HKD 0.635742 |
| 2025-03-11 (Tuesday) | 3,746,000 | HKD 2,381,489 | HKD 2,381,489 | 42,000 | HKD 21,221 | HKD 0.635742 | HKD 0.637221 |
| 2025-03-10 (Monday) | 3,704,000 | HKD 2,360,268 | HKD 2,360,268 | 96,000 | HKD 85,728 | HKD 0.637221 | HKD 0.630416 |
| 2025-03-07 (Friday) | 3,608,000 | HKD 2,274,540 | HKD 2,274,540 | 156,000 | HKD 138,096 | HKD 0.630416 | HKD 0.6189 |
| 2025-03-05 (Wednesday) | 3,452,000 | HKD 2,136,444 | HKD 2,136,444 | 72,000 | HKD 114,562 | HKD 0.6189 | HKD 0.59819 |
| 2025-03-04 (Tuesday) | 3,380,000 | HKD 2,021,882 | HKD 2,021,882 | 66,000 | HKD 18,976 | HKD 0.59819 | HKD 0.604377 |
| 2025-03-03 (Monday) | 3,314,000 | HKD 2,002,906 | HKD 2,002,906 | 78,000 | HKD 17,987 | HKD 0.604377 | HKD 0.613387 |
| 2025-02-28 (Friday) | 3,236,000 | HKD 1,984,919 | HKD 1,984,919 | 126,000 | HKD -55,068 | HKD 0.613387 | HKD 0.655944 |
| 2025-02-27 (Thursday) | 3,110,000 | HKD 2,039,987 | HKD 2,039,987 | 60,000 | HKD -63,096 | HKD 0.655944 | HKD 0.689535 |
| 2025-02-26 (Wednesday) | 3,050,000 | HKD 2,103,083 | HKD 2,103,083 | 54,000 | HKD 10,646 | HKD 0.689535 | HKD 0.69841 |
| 2025-02-25 (Tuesday) | 2,996,000 | HKD 2,092,437 | HKD 2,092,437 | 0 | HKD -162,078 | HKD 0.69841 | HKD 0.752508 |
| 2025-02-24 (Monday) | 2,996,000 | HKD 2,254,515 | HKD 2,254,515 | 90,000 | HKD 129,907 | HKD 0.752508 | HKD 0.731111 |
| 2025-02-21 (Friday) | 2,906,000 | HKD 2,124,608 | HKD 2,124,608 | 432,000 | HKD 606,875 | HKD 0.731111 | HKD 0.613473 |
| 2025-02-20 (Thursday) | 2,474,000 | HKD 1,517,733 | HKD 1,517,733 | 18,000 | HKD -23,316 | HKD 0.613473 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 2,456,000 | HKD 1,541,049 | HKD 1,541,049 | 60,000 | HKD 64,852 | HKD 0.627463 | HKD 0.616109 |
| 2025-02-18 (Tuesday) | 2,396,000 | HKD 1,476,197 | HKD 1,476,197 | 72,000 | HKD -14,447 | HKD 0.616109 | HKD 0.641413 |
| 2025-02-17 (Monday) | 2,324,000 | HKD 1,490,644 | HKD 1,490,644 | 36,000 | HKD 82,345 | HKD 0.641413 | HKD 0.615515 |
| 2025-02-14 (Friday) | 2,288,000 | HKD 1,408,299 | HKD 1,408,299 | 420,000 | HKD 285,736 | HKD 0.615515 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 1,868,000 | HKD 1,122,563 | HKD 1,122,563 | 114,000 | HKD 48,644 | HKD 0.600944 | HKD 0.612269 |
| 2025-02-12 (Wednesday) | 1,754,000 | HKD 1,073,919 | HKD 1,073,919 | 0 | HKD 51,887 | HKD 0.612269 | HKD 0.582686 |
| 2025-02-11 (Tuesday) | 1,754,000 | HKD 1,022,032 | HKD 1,022,032 | 12,000 | HKD -62 | HKD 0.582686 | HKD 0.586736 |
| 2025-02-10 (Monday) | 1,742,000 | HKD 1,022,094 | HKD 1,022,094 | 0 | HKD 24,813 | HKD 0.586736 | HKD 0.572492 |
| 2025-02-07 (Friday) | 1,742,000 | HKD 997,281 | HKD 997,281 | 0 | HKD -4,961 | HKD 0.572492 | HKD 0.57534 |
| 2025-02-06 (Thursday) | 1,742,000 | HKD 1,002,242 | HKD 1,002,242 | 0 | HKD 15,609 | HKD 0.57534 | HKD 0.566379 |
| 2025-02-05 (Wednesday) | 1,742,000 | HKD 986,633 | HKD 986,633 | 0 | HKD -13 | HKD 0.566379 | HKD 0.566387 |
| 2025-02-04 (Tuesday) | 1,742,000 | HKD 986,646 | HKD 986,646 | 0 | HKD 7,505 | HKD 0.566387 | HKD 0.562079 |
| 2025-02-03 (Monday) | 1,742,000 | HKD 979,141 | HKD 979,141 | 0 | HKD -9,057 | HKD 0.562079 | HKD 0.567278 |
| 2025-01-31 (Friday) | 1,742,000 | HKD 988,198 | HKD 988,198 | 0 | HKD -69 | HKD 0.567278 | HKD 0.567317 |
| 2025-01-30 (Thursday) | 1,742,000 | HKD 988,267 | HKD 988,267 | 0 | HKD 57 | HKD 0.567317 | HKD 0.567285 |
| 2025-01-29 (Wednesday) | 1,742,000 | HKD 988,210 | HKD 988,210 | 0 | HKD -102 | HKD 0.567285 | HKD 0.567343 |
| 2025-01-28 (Tuesday) | 1,742,000 | HKD 988,312 | HKD 988,312 | 0 | HKD 8,567 | HKD 0.567343 | HKD 0.562425 |
| 2025-01-27 (Monday) | 1,742,000 | HKD 979,745 | HKD 979,745 | 0 | HKD 11,284 | HKD 0.562425 | HKD 0.555948 |
| 2025-01-24 (Friday) | 1,742,000 | HKD 968,461 | HKD 968,461 | 0 | HKD 4,702 | HKD 0.555948 | HKD 0.553249 |
| 2025-01-23 (Thursday) | 1,742,000 | HKD 963,759 | HKD 963,759 | 0 | HKD -13,567 | HKD 0.553249 | HKD 0.561037 |
| 2025-01-22 (Wednesday) | 1,742,000 | HKD 977,326 | HKD 977,326 | ||||
| 2025-01-21 (Tuesday) | 1,742,000 | HKD 975,434 | HKD 975,434 | ||||
| 2025-01-20 (Monday) | 1,742,000 | HKD 969,339 | HKD 969,339 | ||||
| 2025-01-17 (Friday) | 1,742,000 | HKD 962,313 | HKD 962,313 | ||||
| 2025-01-16 (Thursday) | 1,742,000 | HKD 946,089 | HKD 946,089 | ||||
| 2025-01-15 (Wednesday) | 1,742,000 | HKD 939,590 | HKD 939,590 | ||||
| 2025-01-14 (Tuesday) | 1,742,000 | HKD 935,110 | HKD 935,110 | ||||
| 2025-01-13 (Monday) | 1,742,000 | HKD 921,723 | HKD 921,723 | ||||
| 2025-01-10 (Friday) | 1,742,000 | HKD 921,610 | HKD 921,610 | ||||
| 2025-01-09 (Thursday) | 1,742,000 | HKD 951,283 | HKD 951,283 | ||||
| 2025-01-09 (Thursday) | 1,742,000 | HKD 951,283 | HKD 951,283 | ||||
| 2025-01-09 (Thursday) | 1,742,000 | HKD 951,283 | HKD 951,283 | ||||
| 2025-01-08 (Wednesday) | 1,742,000 | HKD 946,989 | HKD 946,989 | ||||
| 2025-01-08 (Wednesday) | 1,742,000 | HKD 946,989 | HKD 946,989 | ||||
| 2025-01-08 (Wednesday) | 1,742,000 | HKD 946,989 | HKD 946,989 | ||||
| 2025-01-02 (Thursday) | 1,742,000 | HKD 992,261 | HKD 992,261 | 0 | HKD -31,006 | HKD 0.56961 | HKD 0.587409 |
| 2024-12-30 (Monday) | 1,742,000 | HKD 1,023,267 | HKD 1,023,267 | 0 | HKD 78,390 | HKD 0.587409 | HKD 0.542409 |
| 2024-12-06 (Friday) | 1,742,000 | HKD 944,877 | HKD 944,877 | 0 | HKD -2,063 | HKD 0.542409 | HKD 0.543594 |
| 2024-12-05 (Thursday) | 1,742,000 | HKD 946,940 | HKD 946,940 | 0 | HKD -6,318 | HKD 0.543594 | HKD 0.54722 |
| 2024-12-04 (Wednesday) | 1,742,000 | HKD 953,258 | HKD 953,258 | 0 | HKD 13,245 | HKD 0.54722 | HKD 0.539617 |
| 2024-12-03 (Tuesday) | 1,742,000 | HKD 940,013 | HKD 940,013 | 0 | HKD 15,465 | HKD 0.539617 | HKD 0.530739 |
| 2024-12-02 (Monday) | 1,742,000 | HKD 924,548 | HKD 924,548 | 0 | HKD 11,188 | HKD 0.530739 | HKD 0.524317 |
| 2024-11-29 (Friday) | 1,742,000 | HKD 913,360 | HKD 913,360 | 0 | HKD 4,780 | HKD 0.524317 | HKD 0.521573 |
| 2024-11-28 (Thursday) | 1,742,000 | HKD 908,580 | HKD 908,580 | 0 | HKD 4,168 | HKD 0.521573 | HKD 0.51918 |
| 2024-11-27 (Wednesday) | 1,742,000 | HKD 904,412 | HKD 904,412 | 0 | HKD 11,389 | HKD 0.51918 | HKD 0.512642 |
| 2024-11-26 (Tuesday) | 1,742,000 | HKD 893,023 | HKD 893,023 | 0 | HKD -6,750 | HKD 0.512642 | HKD 0.516517 |
| 2024-11-26 (Tuesday) | 1,742,000 | HKD 893,023 | HKD 893,023 | 0 | HKD -6,750 | HKD 0.512642 | HKD 0.516517 |
| 2024-11-25 (Monday) | 1,742,000 | HKD 899,773 | HKD 899,773 | 0 | HKD -4,250 | HKD 0.516517 | HKD 0.518957 |
| 2024-11-25 (Monday) | 1,742,000 | HKD 899,773 | HKD 899,773 | 0 | HKD -4,250 | HKD 0.516517 | HKD 0.518957 |
| 2024-11-22 (Friday) | 1,742,000 | HKD 904,023 | HKD 904,023 | 0 | HKD -11,353 | HKD 0.518957 | HKD 0.525474 |
| 2024-11-21 (Thursday) | 1,742,000 | HKD 915,376 | HKD 915,376 | 0 | HKD -6,708 | HKD 0.525474 | HKD 0.529325 |
| 2024-11-20 (Wednesday) | 1,742,000 | HKD 922,084 | HKD 922,084 | 0 | HKD 6,708 | HKD 0.529325 | HKD 0.525474 |
| 2024-11-19 (Tuesday) | 1,742,000 | HKD 915,376 | HKD 915,376 | 0 | HKD -2,196 | HKD 0.525474 | HKD 0.526735 |
| 2024-11-18 (Monday) | 1,742,000 | HKD 917,572 | HKD 917,572 | 0 | HKD 15,097 | HKD 0.526735 | HKD 0.518068 |
| 2024-11-12 (Tuesday) | 1,742,000 | HKD 902,475 | HKD 902,475 | 0 | HKD -34,084 | HKD 0.518068 | HKD 0.537634 |
| 2024-11-12 (Tuesday) | 1,742,000 | HKD 902,475 | HKD 902,475 | 0 | HKD -34,084 | HKD 0.518068 | HKD 0.537634 |
| 2024-11-08 (Friday) | 1,742,000 | HKD 936,559 | HKD 936,559 | 0 | HKD -22,850 | HKD 0.537634 | HKD 0.550751 |
| 2024-11-08 (Friday) | 1,742,000 | HKD 936,559 | HKD 936,559 | 0 | HKD -22,850 | HKD 0.537634 | HKD 0.550751 |
| 2024-11-07 (Thursday) | 1,742,000 | HKD 959,409 | HKD 959,409 | 0 | HKD 9,626 | HKD 0.550751 | HKD 0.545226 |
| 2024-11-07 (Thursday) | 1,742,000 | HKD 959,409 | HKD 959,409 | 0 | HKD 9,626 | HKD 0.550751 | HKD 0.545226 |
| 2024-11-06 (Wednesday) | 1,742,000 | HKD 949,783 | HKD 949,783 | 30,000 | HKD 4,596 | HKD 0.545226 | HKD 0.552095 |
| 2024-11-06 (Wednesday) | 1,742,000 | HKD 949,783 | HKD 949,783 | 30,000 | HKD 4,596 | HKD 0.545226 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 1,712,000 | HKD 945,187 | HKD 945,187 | 60,000 | HKD 50,284 | HKD 0.552095 | HKD 0.541709 |
| 2024-11-05 (Tuesday) | 1,712,000 | HKD 945,187 | HKD 945,187 | 60,000 | HKD 50,284 | HKD 0.552095 | HKD 0.541709 |
| 2024-11-04 (Monday) | 1,652,000 | HKD 894,903 | HKD 894,903 | 36,000 | HKD 26,253 | HKD 0.541709 | HKD 0.537531 |
| 2024-11-04 (Monday) | 1,652,000 | HKD 894,903 | HKD 894,903 | 36,000 | HKD 26,253 | HKD 0.541709 | HKD 0.537531 |
| 2024-11-01 (Friday) | 1,616,000 | HKD 868,650 | HKD 868,650 | 0 | HKD -212 | HKD 0.537531 | HKD 0.537662 |
| 2024-11-01 (Friday) | 1,616,000 | HKD 868,650 | HKD 868,650 | 0 | HKD -212 | HKD 0.537531 | HKD 0.537662 |
| 2024-10-31 (Thursday) | 1,616,000 | HKD 868,862 | HKD 868,862 | 36,000 | HKD 7,073 | HKD 0.537662 | HKD 0.545436 |
| 2024-10-31 (Thursday) | 1,616,000 | HKD 868,862 | HKD 868,862 | 36,000 | HKD 7,073 | HKD 0.537662 | HKD 0.545436 |
| 2024-10-30 (Wednesday) | 1,580,000 | HKD 861,789 | HKD 861,789 | 30,000 | HKD 12,141 | HKD 0.545436 | HKD 0.54816 |
| 2024-10-30 (Wednesday) | 1,580,000 | HKD 861,789 | HKD 861,789 | 30,000 | HKD 12,141 | HKD 0.545436 | HKD 0.54816 |
| 2024-10-29 (Tuesday) | 1,550,000 | HKD 849,648 | HKD 849,648 | 36,000 | HKD 15,928 | HKD 0.54816 | HKD 0.550674 |
| 2024-10-29 (Tuesday) | 1,550,000 | HKD 849,648 | HKD 849,648 | 36,000 | HKD 15,928 | HKD 0.54816 | HKD 0.550674 |
| 2024-10-28 (Monday) | 1,514,000 | HKD 833,720 | HKD 833,720 | 54,000 | HKD 23,992 | HKD 0.550674 | HKD 0.554608 |
| 2024-10-28 (Monday) | 1,514,000 | HKD 833,720 | HKD 833,720 | 54,000 | HKD 23,992 | HKD 0.550674 | HKD 0.554608 |
| 2024-10-25 (Friday) | 1,460,000 | HKD 809,728 | HKD 809,728 | 0 | HKD -15,115 | HKD 0.554608 | HKD 0.564961 |
| 2024-10-25 (Friday) | 1,460,000 | HKD 809,728 | HKD 809,728 | 0 | HKD -15,115 | HKD 0.554608 | HKD 0.564961 |
| 2024-10-24 (Thursday) | 1,460,000 | HKD 824,843 | HKD 824,843 | 0 | HKD -5,610 | HKD 0.564961 | HKD 0.568803 |
| 2024-10-24 (Thursday) | 1,460,000 | HKD 824,843 | HKD 824,843 | 0 | HKD -5,610 | HKD 0.564961 | HKD 0.568803 |
| 2024-10-23 (Wednesday) | 1,460,000 | HKD 830,453 | HKD 830,453 | 0 | HKD -14,851 | HKD 0.568803 | HKD 0.578975 |
| 2024-10-23 (Wednesday) | 1,460,000 | HKD 830,453 | HKD 830,453 | 0 | HKD -14,851 | HKD 0.568803 | HKD 0.578975 |
| 2024-10-22 (Tuesday) | 1,460,000 | HKD 845,304 | HKD 845,304 | 30,000 | HKD 6,481 | HKD 0.578975 | HKD 0.58659 |
| 2024-10-21 (Monday) | 1,430,000 | HKD 838,823 | HKD 838,823 | 0 | HKD 6,828 | HKD 0.58659 | HKD 0.581815 |
| 2024-10-18 (Friday) | 1,430,000 | HKD 831,995 | HKD 831,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 30,000 | 0.544* | 0.56 | |||
| 2025-05-06 | BUY | 72,000 | 0.534* | 0.56 | |||
| 2025-04-25 | BUY | 30,000 | 0.523* | 0.57 | |||
| 2025-04-15 | BUY | 24,000 | 0.525* | 0.57 | |||
| 2025-04-04 | BUY | 18,000 | 0.543* | 0.57 | |||
| 2025-03-28 | BUY | 24,000 | 0.559* | 0.58 | |||
| 2025-03-26 | BUY | 12,000 | 0.590* | 0.58 | |||
| 2025-03-20 | BUY | 6,000 | 0.596* | 0.57 | |||
| 2025-03-18 | BUY | 12,000 | 0.650* | 0.57 | |||
| 2025-03-17 | BUY | 90,000 | 0.641* | 0.57 | |||
| 2025-03-14 | BUY | 24,000 | 0.627* | 0.57 | |||
| 2025-03-12 | BUY | 12,000 | 0.632* | 0.57 | |||
| 2025-03-11 | BUY | 42,000 | 0.636* | 0.57 | |||
| 2025-03-10 | BUY | 96,000 | 0.637* | 0.57 | |||
| 2025-03-07 | BUY | 156,000 | 0.630* | 0.57 | |||
| 2025-03-05 | BUY | 72,000 | 0.619* | 0.57 | |||
| 2025-03-04 | BUY | 66,000 | 0.598* | 0.57 | |||
| 2025-03-03 | BUY | 78,000 | 0.604* | 0.57 | |||
| 2025-02-28 | BUY | 126,000 | 0.613* | 0.57 | |||
| 2025-02-27 | BUY | 60,000 | 0.656* | 0.56 | |||
| 2025-02-26 | BUY | 54,000 | 0.690* | 0.56 | |||
| 2025-02-24 | BUY | 90,000 | 0.753* | 0.56 | |||
| 2025-02-21 | BUY | 432,000 | 0.731* | 0.56 | |||
| 2025-02-20 | BUY | 18,000 | 0.613* | 0.55 | |||
| 2025-02-19 | BUY | 60,000 | 0.627* | 0.55 | |||
| 2025-02-18 | BUY | 72,000 | 0.616* | 0.55 | |||
| 2025-02-17 | BUY | 36,000 | 0.641* | 0.55 | |||
| 2025-02-14 | BUY | 420,000 | 0.616* | 0.55 | |||
| 2025-02-13 | BUY | 114,000 | 0.601* | 0.55 | |||
| 2025-02-11 | BUY | 12,000 | 0.583* | 0.55 | |||
| 2024-11-06 | BUY | 30,000 | 0.545* | 0.55 | |||
| 2024-11-06 | BUY | 30,000 | 0.545* | 0.55 | |||
| 2024-11-05 | BUY | 60,000 | 0.552* | 0.55 | |||
| 2024-11-05 | BUY | 60,000 | 0.552* | 0.55 | |||
| 2024-11-04 | BUY | 36,000 | 0.542* | 0.55 | |||
| 2024-11-04 | BUY | 36,000 | 0.542* | 0.55 | |||
| 2024-10-31 | BUY | 36,000 | 0.538* | 0.56 | |||
| 2024-10-31 | BUY | 36,000 | 0.538* | 0.56 | |||
| 2024-10-30 | BUY | 30,000 | 0.545* | 0.56 | |||
| 2024-10-30 | BUY | 30,000 | 0.545* | 0.56 | |||
| 2024-10-29 | BUY | 36,000 | 0.548* | 0.56 | |||
| 2024-10-29 | BUY | 36,000 | 0.548* | 0.56 | |||
| 2024-10-28 | BUY | 54,000 | 0.551* | 0.57 | |||
| 2024-10-28 | BUY | 54,000 | 0.551* | 0.57 | |||
| 2024-10-22 | BUY | 30,000 | 0.579* | 0.59 |
* (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.