| 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 | BEIGENE LTD |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,354,945 | HKD 24,456,422 | HKD 24,456,422 | 0 | HKD -68,021 | HKD 18.0498 | HKD 18.1 |
| 2025-05-08 (Thursday) | 1,354,945 | HKD 24,524,443 | HKD 24,524,443 | 0 | HKD -94,571 | HKD 18.1 | HKD 18.1698 |
| 2025-05-07 (Wednesday) | 1,354,945 | HKD 24,619,014 | HKD 24,619,014 | 9,400 | HKD -1,976,627 | HKD 18.1698 | HKD 19.7657 |
| 2025-05-06 (Tuesday) | 1,345,545 | HKD 26,595,641 | HKD 26,595,641 | 24,000 | HKD 522,837 | HKD 19.7657 | HKD 19.729 |
| 2025-05-05 (Monday) | 1,321,545 | HKD 26,072,804 | HKD 26,072,804 | 0 | HKD 168 | HKD 19.729 | HKD 19.7289 |
| 2025-05-02 (Friday) | 1,321,545 | HKD 26,072,636 | HKD 26,072,636 | 0 | HKD -844,476 | HKD 19.7289 | HKD 20.3679 |
| 2025-05-01 (Thursday) | 1,321,545 | HKD 26,917,112 | HKD 26,917,112 | 0 | HKD -9,024 | HKD 20.3679 | HKD 20.3747 |
| 2025-04-30 (Wednesday) | 1,321,545 | HKD 26,926,136 | HKD 26,926,136 | 0 | HKD 1,545,549 | HKD 20.3747 | HKD 19.2052 |
| 2025-04-29 (Tuesday) | 1,321,545 | HKD 25,380,587 | HKD 25,380,587 | 0 | HKD 385,982 | HKD 19.2052 | HKD 18.9132 |
| 2025-04-28 (Monday) | 1,321,545 | HKD 24,994,605 | HKD 24,994,605 | 0 | HKD -458,875 | HKD 18.9132 | HKD 19.2604 |
| 2025-04-25 (Friday) | 1,321,545 | HKD 25,453,480 | HKD 25,453,480 | 10,000 | HKD -274,192 | HKD 19.2604 | HKD 19.6163 |
| 2025-04-24 (Thursday) | 1,311,545 | HKD 25,727,672 | HKD 25,727,672 | 0 | HKD 120,142 | HKD 19.6163 | HKD 19.5247 |
| 2025-04-23 (Wednesday) | 1,311,545 | HKD 25,607,530 | HKD 25,607,530 | 0 | HKD 333,493 | HKD 19.5247 | HKD 19.2704 |
| 2025-04-22 (Tuesday) | 1,311,545 | HKD 25,274,037 | HKD 25,274,037 | 0 | HKD 1,666,497 | HKD 19.2704 | HKD 17.9998 |
| 2025-04-21 (Monday) | 1,311,545 | HKD 23,607,540 | HKD 23,607,540 | 0 | HKD 8,210 | HKD 17.9998 | HKD 17.9935 |
| 2025-04-18 (Friday) | 1,311,545 | HKD 23,599,330 | HKD 23,599,330 | 0 | HKD 0 | HKD 17.9935 | HKD 17.9935 |
| 2025-04-17 (Thursday) | 1,311,545 | HKD 23,599,330 | HKD 23,599,330 | 0 | HKD -88,583 | HKD 17.9935 | HKD 18.0611 |
| 2025-04-16 (Wednesday) | 1,311,545 | HKD 23,687,913 | HKD 23,687,913 | 0 | HKD -830,582 | HKD 18.0611 | HKD 18.6944 |
| 2025-04-15 (Tuesday) | 1,311,545 | HKD 24,518,495 | HKD 24,518,495 | 8,000 | HKD -374,164 | HKD 18.6944 | HKD 19.0961 |
| 2025-04-14 (Monday) | 1,303,545 | HKD 24,892,659 | HKD 24,892,659 | 0 | HKD 1,921,297 | HKD 19.0961 | HKD 17.6222 |
| 2025-04-11 (Friday) | 1,303,545 | HKD 22,971,362 | HKD 22,971,362 | 0 | HKD 971,595 | HKD 17.6222 | HKD 16.8769 |
| 2025-04-10 (Thursday) | 1,303,545 | HKD 21,999,767 | HKD 21,999,767 | 0 | HKD 201,609 | HKD 16.8769 | HKD 16.7222 |
| 2025-04-09 (Wednesday) | 1,303,545 | HKD 21,798,158 | HKD 21,798,158 | 0 | HKD -446,380 | HKD 16.7222 | HKD 17.0646 |
| 2025-04-08 (Tuesday) | 1,303,545 | HKD 22,244,538 | HKD 22,244,538 | 0 | HKD 1,154,943 | HKD 17.0646 | HKD 16.1786 |
| 2025-04-07 (Monday) | 1,303,545 | HKD 21,089,595 | HKD 21,089,595 | 0 | HKD -6,222,329 | HKD 16.1786 | HKD 20.952 |
| 2025-04-04 (Friday) | 1,303,545 | HKD 27,311,924 | HKD 27,311,924 | 6,000 | HKD -182,781 | HKD 20.952 | HKD 21.1898 |
| 2025-04-02 (Wednesday) | 1,297,545 | HKD 27,494,705 | HKD 27,494,705 | 0 | HKD -1,069,861 | HKD 21.1898 | HKD 22.0143 |
| 2025-04-01 (Tuesday) | 1,297,545 | HKD 28,564,566 | HKD 28,564,566 | 0 | HKD 846,871 | HKD 22.0143 | HKD 21.3616 |
| 2025-03-31 (Monday) | 1,297,545 | HKD 27,717,695 | HKD 27,717,695 | 0 | HKD 760,747 | HKD 21.3616 | HKD 20.7753 |
| 2025-03-28 (Friday) | 1,297,545 | HKD 26,956,948 | HKD 26,956,948 | 8,000 | HKD 489,265 | HKD 20.7753 | HKD 20.5248 |
| 2025-03-27 (Thursday) | 1,289,545 | HKD 26,467,683 | HKD 26,467,683 | 0 | HKD 1,310,764 | HKD 20.5248 | HKD 19.5084 |
| 2025-03-26 (Wednesday) | 1,289,545 | HKD 25,156,919 | HKD 25,156,919 | 4,000 | HKD -75,134 | HKD 19.5084 | HKD 19.6275 |
| 2025-03-25 (Tuesday) | 1,285,545 | HKD 25,232,053 | HKD 25,232,053 | 0 | HKD -974 | HKD 19.6275 | HKD 19.6283 |
| 2025-03-24 (Monday) | 1,285,545 | HKD 25,233,027 | HKD 25,233,027 | 0 | HKD -483,330 | HKD 19.6283 | HKD 20.0042 |
| 2025-03-21 (Friday) | 1,285,545 | HKD 25,716,357 | HKD 25,716,357 | 0 | HKD -349,307 | HKD 20.0042 | HKD 20.276 |
| 2025-03-20 (Thursday) | 1,285,545 | HKD 26,065,664 | HKD 26,065,664 | 2,000 | HKD 411,944 | HKD 20.276 | HKD 19.9866 |
| 2025-03-19 (Wednesday) | 1,283,545 | HKD 25,653,720 | HKD 25,653,720 | 0 | HKD -482,410 | HKD 19.9866 | HKD 20.3625 |
| 2025-03-18 (Tuesday) | 1,283,545 | HKD 26,136,130 | HKD 26,136,130 | 4,000 | HKD 824,530 | HKD 20.3625 | HKD 19.7817 |
| 2025-03-17 (Monday) | 1,279,545 | HKD 25,311,600 | HKD 25,311,600 | 30,000 | HKD 1,067,321 | HKD 19.7817 | HKD 19.4025 |
| 2025-03-14 (Friday) | 1,249,545 | HKD 24,244,279 | HKD 24,244,279 | 8,000 | HKD 378,858 | HKD 19.4025 | HKD 19.2224 |
| 2025-03-13 (Thursday) | 1,241,545 | HKD 23,865,421 | HKD 23,865,421 | 0 | HKD 455,270 | HKD 19.2224 | HKD 18.8557 |
| 2025-03-12 (Wednesday) | 1,241,545 | HKD 23,410,151 | HKD 23,410,151 | 4,000 | HKD -144,843 | HKD 18.8557 | HKD 19.0336 |
| 2025-03-11 (Tuesday) | 1,237,545 | HKD 23,554,994 | HKD 23,554,994 | 14,000 | HKD 983,967 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 1,223,545 | HKD 22,571,027 | HKD 22,571,027 | 32,000 | HKD -761,189 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 1,191,545 | HKD 23,332,216 | HKD 23,332,216 | 52,000 | HKD 414,779 | HKD 19.5815 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 1,139,545 | HKD 22,917,437 | HKD 22,917,437 | 24,000 | HKD 1,090,012 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 1,115,545 | HKD 21,827,425 | HKD 21,827,425 | 22,000 | HKD -615,517 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 1,093,545 | HKD 22,442,942 | HKD 22,442,942 | 26,000 | HKD -441,357 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 1,067,545 | HKD 22,884,299 | HKD 22,884,299 | 136,300 | HKD 3,528,900 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 931,245 | HKD 19,355,399 | HKD 19,355,399 | 18,000 | HKD 369,969 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 913,245 | HKD 18,985,430 | HKD 18,985,430 | 16,200 | HKD 778,698 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 897,045 | HKD 18,206,732 | HKD 18,206,732 | 0 | HKD 228,907 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 897,045 | HKD 17,977,825 | HKD 17,977,825 | 27,000 | HKD 193,922 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 870,045 | HKD 17,783,903 | HKD 17,783,903 | 122,200 | HKD 4,049,270 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 747,845 | HKD 13,734,633 | HKD 13,734,633 | 5,400 | HKD 35,769 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 742,445 | HKD 13,698,864 | HKD 13,698,864 | 17,800 | HKD 118,644 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 724,645 | HKD 13,580,220 | HKD 13,580,220 | 21,600 | HKD 603,208 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 703,045 | HKD 12,977,012 | HKD 12,977,012 | 10,800 | HKD 301,139 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 692,245 | HKD 12,675,873 | HKD 12,675,873 | 126,000 | HKD 3,121,818 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 566,245 | HKD 9,554,055 | HKD 9,554,055 | 34,200 | HKD 341,421 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 532,045 | HKD 9,212,634 | HKD 9,212,634 | 0 | HKD 89,716 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 532,045 | HKD 9,122,918 | HKD 9,122,918 | 3,600 | HKD -104,185 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 528,445 | HKD 9,227,103 | HKD 9,227,103 | 0 | HKD -133,710 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 528,445 | HKD 9,360,813 | HKD 9,360,813 | 0 | HKD -201,376 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 528,445 | HKD 9,562,189 | HKD 9,562,189 | 0 | HKD 257,409 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 528,445 | HKD 9,304,780 | HKD 9,304,780 | 0 | HKD -88,350 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 528,445 | HKD 9,393,130 | HKD 9,393,130 | 0 | HKD 238,164 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 528,445 | HKD 9,154,966 | HKD 9,154,966 | 0 | HKD -218,089 | HKD 17.3244 | HKD 17.737 |
| 2025-01-31 (Friday) | 528,445 | HKD 9,373,055 | HKD 9,373,055 | 0 | HKD -662 | HKD 17.737 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 528,445 | HKD 9,373,717 | HKD 9,373,717 | 0 | HKD 541 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 528,445 | HKD 9,373,176 | HKD 9,373,176 | 0 | HKD -962 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 528,445 | HKD 9,374,138 | HKD 9,374,138 | 4,800 | HKD 370,701 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 523,645 | HKD 9,003,437 | HKD 9,003,437 | 0 | HKD 189,178 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 523,645 | HKD 8,814,259 | HKD 8,814,259 | 0 | HKD 49,145 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 523,645 | HKD 8,765,114 | HKD 8,765,114 | 0 | HKD 45,709 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 523,645 | HKD 8,719,405 | HKD 8,719,405 | ||||
| 2025-01-21 (Tuesday) | 523,645 | HKD 8,722,485 | HKD 8,722,485 | ||||
| 2025-01-20 (Monday) | 523,645 | HKD 8,586,716 | HKD 8,586,716 | ||||
| 2025-01-17 (Friday) | 523,645 | HKD 8,335,050 | HKD 8,335,050 | ||||
| 2025-01-16 (Thursday) | 523,645 | HKD 8,162,046 | HKD 8,162,046 | ||||
| 2025-01-15 (Wednesday) | 523,645 | HKD 7,948,687 | HKD 7,948,687 | ||||
| 2025-01-14 (Tuesday) | 523,645 | HKD 7,719,995 | HKD 7,719,995 | ||||
| 2025-01-13 (Monday) | 523,645 | HKD 7,168,843 | HKD 7,168,843 | ||||
| 2025-01-10 (Friday) | 523,645 | HKD 7,282,280 | HKD 7,282,280 | ||||
| 2025-01-09 (Thursday) | 523,645 | HKD 7,407,928 | HKD 7,407,928 | ||||
| 2025-01-09 (Thursday) | 523,645 | HKD 7,407,928 | HKD 7,407,928 | ||||
| 2025-01-09 (Thursday) | 523,645 | HKD 7,407,928 | HKD 7,407,928 | ||||
| 2025-01-08 (Wednesday) | 523,645 | HKD 7,039,225 | HKD 7,039,225 | ||||
| 2025-01-08 (Wednesday) | 523,645 | HKD 7,039,225 | HKD 7,039,225 | ||||
| 2025-01-08 (Wednesday) | 523,645 | HKD 7,039,225 | HKD 7,039,225 | ||||
| 2025-01-02 (Thursday) | 523,645 | HKD 7,258,212 | HKD 7,258,212 | 0 | HKD -107,854 | HKD 13.8609 | HKD 14.0669 |
| 2024-12-30 (Monday) | 523,645 | HKD 7,366,066 | HKD 7,366,066 | 0 | HKD -979,840 | HKD 14.0669 | HKD 15.9381 |
| 2024-12-06 (Friday) | 523,645 | HKD 8,345,906 | HKD 8,345,906 | 0 | HKD 176,518 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 523,645 | HKD 8,169,388 | HKD 8,169,388 | 0 | HKD -110,940 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 523,645 | HKD 8,280,328 | HKD 8,280,328 | 0 | HKD -15,052 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 523,645 | HKD 8,295,380 | HKD 8,295,380 | 0 | HKD -244,066 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 523,645 | HKD 8,539,446 | HKD 8,539,446 | 0 | HKD -127,912 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 523,645 | HKD 8,667,358 | HKD 8,667,358 | 0 | HKD 446,882 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 523,645 | HKD 8,220,476 | HKD 8,220,476 | 0 | HKD 17,388 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 523,645 | HKD 8,203,088 | HKD 8,203,088 | 0 | HKD 553,479 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 523,645 | HKD 7,649,609 | HKD 7,649,609 | 0 | HKD -128,130 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-26 (Tuesday) | 523,645 | HKD 7,649,609 | HKD 7,649,609 | 0 | HKD -128,130 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 523,645 | HKD 7,777,739 | HKD 7,777,739 | 0 | HKD 123,025 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-25 (Monday) | 523,645 | HKD 7,777,739 | HKD 7,777,739 | 0 | HKD 123,025 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 523,645 | HKD 7,654,714 | HKD 7,654,714 | 0 | HKD -209,935 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 523,645 | HKD 7,864,649 | HKD 7,864,649 | 0 | HKD -60,498 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 523,645 | HKD 7,925,147 | HKD 7,925,147 | 0 | HKD 316,150 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 523,645 | HKD 7,608,997 | HKD 7,608,997 | 0 | HKD 67,616 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 523,645 | HKD 7,541,381 | HKD 7,541,381 | 0 | HKD -657,717 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 523,645 | HKD 8,199,098 | HKD 8,199,098 | 0 | HKD -98,616 | HKD 15.6577 | HKD 15.8461 |
| 2024-11-12 (Tuesday) | 523,645 | HKD 8,199,098 | HKD 8,199,098 | 0 | HKD -98,616 | HKD 15.6577 | HKD 15.8461 |
| 2024-11-08 (Friday) | 523,645 | HKD 8,297,714 | HKD 8,297,714 | 0 | HKD 90,492 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-08 (Friday) | 523,645 | HKD 8,297,714 | HKD 8,297,714 | 0 | HKD 90,492 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 523,645 | HKD 8,207,222 | HKD 8,207,222 | 0 | HKD -169,374 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-07 (Thursday) | 523,645 | HKD 8,207,222 | HKD 8,207,222 | 0 | HKD -169,374 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 523,645 | HKD 8,376,596 | HKD 8,376,596 | 9,000 | HKD -41,424 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-06 (Wednesday) | 523,645 | HKD 8,376,596 | HKD 8,376,596 | 9,000 | HKD -41,424 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 514,645 | HKD 8,418,020 | HKD 8,418,020 | 18,000 | HKD 500,278 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-05 (Tuesday) | 514,645 | HKD 8,418,020 | HKD 8,418,020 | 18,000 | HKD 500,278 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 496,645 | HKD 7,917,742 | HKD 7,917,742 | 10,800 | HKD 195,504 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-04 (Monday) | 496,645 | HKD 7,917,742 | HKD 7,917,742 | 10,800 | HKD 195,504 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 485,845 | HKD 7,722,238 | HKD 7,722,238 | 0 | HKD 110,600 | HKD 15.8944 | HKD 15.6668 |
| 2024-11-01 (Friday) | 485,845 | HKD 7,722,238 | HKD 7,722,238 | 0 | HKD 110,600 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 485,845 | HKD 7,611,638 | HKD 7,611,638 | 10,800 | HKD -186,003 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-31 (Thursday) | 485,845 | HKD 7,611,638 | HKD 7,611,638 | 10,800 | HKD -186,003 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 475,045 | HKD 7,797,641 | HKD 7,797,641 | 9,000 | HKD -76,270 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-30 (Wednesday) | 475,045 | HKD 7,797,641 | HKD 7,797,641 | 9,000 | HKD -76,270 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 466,045 | HKD 7,873,911 | HKD 7,873,911 | 10,800 | HKD 306,311 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-29 (Tuesday) | 466,045 | HKD 7,873,911 | HKD 7,873,911 | 10,800 | HKD 306,311 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 455,245 | HKD 7,567,600 | HKD 7,567,600 | 16,200 | HKD 319,156 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-28 (Monday) | 455,245 | HKD 7,567,600 | HKD 7,567,600 | 16,200 | HKD 319,156 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 439,045 | HKD 7,248,444 | HKD 7,248,444 | 0 | HKD -45,948 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-25 (Friday) | 439,045 | HKD 7,248,444 | HKD 7,248,444 | 0 | HKD -45,948 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 439,045 | HKD 7,294,392 | HKD 7,294,392 | 0 | HKD -265,316 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-24 (Thursday) | 439,045 | HKD 7,294,392 | HKD 7,294,392 | 0 | HKD -265,316 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 439,045 | HKD 7,559,708 | HKD 7,559,708 | 0 | HKD 171,069 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-23 (Wednesday) | 439,045 | HKD 7,559,708 | HKD 7,559,708 | 0 | HKD 171,069 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 439,045 | HKD 7,388,639 | HKD 7,388,639 | 9,000 | HKD 97,443 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-22 (Tuesday) | 439,045 | HKD 7,388,639 | HKD 7,388,639 | 9,000 | HKD 97,443 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 430,045 | HKD 7,291,196 | HKD 7,291,196 | 0 | HKD -4,645 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-21 (Monday) | 430,045 | HKD 7,291,196 | HKD 7,291,196 | 0 | HKD -4,645 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 430,045 | HKD 7,295,841 | HKD 7,295,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,400 | 18.170* | 17.69 | |||
| 2025-05-06 | BUY | 24,000 | 19.766* | 17.67 | |||
| 2025-04-25 | BUY | 10,000 | 19.260* | 17.55 | |||
| 2025-04-15 | BUY | 8,000 | 18.694* | 17.47 | |||
| 2025-04-04 | BUY | 6,000 | 20.952* | 17.45 | |||
| 2025-03-28 | BUY | 8,000 | 20.775* | 17.29 | |||
| 2025-03-26 | BUY | 4,000 | 19.508* | 17.23 | |||
| 2025-03-20 | BUY | 2,000 | 20.276* | 17.11 | |||
| 2025-03-18 | BUY | 4,000 | 20.363* | 17.04 | |||
| 2025-03-17 | BUY | 30,000 | 19.782* | 17.01 | |||
| 2025-03-14 | BUY | 8,000 | 19.403* | 16.98 | |||
| 2025-03-12 | BUY | 4,000 | 18.856* | 16.94 | |||
| 2025-03-11 | BUY | 14,000 | 19.034* | 16.91 | |||
| 2025-03-10 | BUY | 32,000 | 18.447* | 16.89 | |||
| 2025-03-07 | BUY | 52,000 | 19.582* | 16.86 | |||
| 2025-03-05 | BUY | 24,000 | 20.111* | 16.82 | |||
| 2025-03-04 | BUY | 22,000 | 19.567* | 16.78 | |||
| 2025-03-03 | BUY | 26,000 | 20.523* | 16.73 | |||
| 2025-02-28 | BUY | 136,300 | 21.436* | 16.67 | |||
| 2025-02-27 | BUY | 18,000 | 20.784* | 16.62 | |||
| 2025-02-26 | BUY | 16,200 | 20.789* | 16.56 | |||
| 2025-02-24 | BUY | 27,000 | 20.041* | 16.47 | |||
| 2025-02-21 | BUY | 122,200 | 20.440* | 16.41 | |||
| 2025-02-20 | BUY | 5,400 | 18.366* | 16.38 | |||
| 2025-02-19 | BUY | 17,800 | 18.451* | 16.35 | |||
| 2025-02-18 | BUY | 21,600 | 18.741* | 16.32 | |||
| 2025-02-17 | BUY | 10,800 | 18.458* | 16.29 | |||
| 2025-02-14 | BUY | 126,000 | 18.311* | 16.26 | |||
| 2025-02-13 | BUY | 34,200 | 16.873* | 16.25 | |||
| 2025-02-11 | BUY | 3,600 | 17.147* | 16.22 | |||
| 2025-01-28 | BUY | 4,800 | 17.739* | 15.94 | |||
| 2024-11-06 | BUY | 9,000 | 15.997* | 16.49 | |||
| 2024-11-06 | BUY | 9,000 | 15.997* | 16.49 | |||
| 2024-11-05 | BUY | 18,000 | 16.357* | 16.51 | |||
| 2024-11-05 | BUY | 18,000 | 16.357* | 16.51 | |||
| 2024-11-04 | BUY | 10,800 | 15.943* | 16.56 | |||
| 2024-11-04 | BUY | 10,800 | 15.943* | 16.56 | |||
| 2024-10-31 | BUY | 10,800 | 15.667* | 16.76 | |||
| 2024-10-31 | BUY | 10,800 | 15.667* | 16.76 | |||
| 2024-10-30 | BUY | 9,000 | 16.415* | 16.81 | |||
| 2024-10-30 | BUY | 9,000 | 16.415* | 16.81 | |||
| 2024-10-29 | BUY | 10,800 | 16.895* | 16.79 | |||
| 2024-10-29 | BUY | 10,800 | 16.895* | 16.79 | |||
| 2024-10-28 | BUY | 16,200 | 16.623* | 16.83 | |||
| 2024-10-28 | BUY | 16,200 | 16.623* | 16.83 | |||
| 2024-10-22 | BUY | 9,000 | 16.829* | 16.95 | |||
| 2024-10-22 | BUY | 9,000 | 16.829* | 16.95 |
* (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.