| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,432,000 | HKD 2,354,903 | HKD 2,354,903 | 0 | HKD -4,051 | HKD 0.433524 | HKD 0.43427 |
| 2025-05-07 (Wednesday) | 5,432,000 | HKD 2,358,954 | HKD 2,358,954 | 38,000 | HKD 48,472 | HKD 0.43427 | HKD 0.428343 |
| 2025-05-06 (Tuesday) | 5,394,000 | HKD 2,310,482 | HKD 2,310,482 | 96,000 | HKD 81,904 | HKD 0.428343 | HKD 0.420645 |
| 2025-05-05 (Monday) | 5,298,000 | HKD 2,228,578 | HKD 2,228,578 | 0 | HKD 14 | HKD 0.420645 | HKD 0.420642 |
| 2025-05-02 (Friday) | 5,298,000 | HKD 2,228,564 | HKD 2,228,564 | 0 | HKD -73,044 | HKD 0.420642 | HKD 0.43443 |
| 2025-05-01 (Thursday) | 5,298,000 | HKD 2,301,608 | HKD 2,301,608 | 0 | HKD -771 | HKD 0.43443 | HKD 0.434575 |
| 2025-04-30 (Wednesday) | 5,298,000 | HKD 2,302,379 | HKD 2,302,379 | 0 | HKD -33,076 | HKD 0.434575 | HKD 0.440818 |
| 2025-04-29 (Tuesday) | 5,298,000 | HKD 2,335,455 | HKD 2,335,455 | 0 | HKD 13,119 | HKD 0.440818 | HKD 0.438342 |
| 2025-04-28 (Monday) | 5,298,000 | HKD 2,322,336 | HKD 2,322,336 | 0 | HKD 95,726 | HKD 0.438342 | HKD 0.420274 |
| 2025-04-25 (Friday) | 5,298,000 | HKD 2,226,610 | HKD 2,226,610 | 40,000 | HKD 37,711 | HKD 0.420274 | HKD 0.416299 |
| 2025-04-24 (Thursday) | 5,258,000 | HKD 2,188,899 | HKD 2,188,899 | 0 | HKD 13,708 | HKD 0.416299 | HKD 0.413692 |
| 2025-04-23 (Wednesday) | 5,258,000 | HKD 2,175,191 | HKD 2,175,191 | 0 | HKD -13,948 | HKD 0.413692 | HKD 0.416344 |
| 2025-04-22 (Tuesday) | 5,258,000 | HKD 2,189,139 | HKD 2,189,139 | 0 | HKD 41,551 | HKD 0.416344 | HKD 0.408442 |
| 2025-04-21 (Monday) | 5,258,000 | HKD 2,147,588 | HKD 2,147,588 | 0 | HKD 747 | HKD 0.408442 | HKD 0.4083 |
| 2025-04-18 (Friday) | 5,258,000 | HKD 2,146,841 | HKD 2,146,841 | 0 | HKD 0 | HKD 0.4083 | HKD 0.4083 |
| 2025-04-17 (Thursday) | 5,258,000 | HKD 2,146,841 | HKD 2,146,841 | 0 | HKD 26,721 | HKD 0.4083 | HKD 0.403218 |
| 2025-04-16 (Wednesday) | 5,258,000 | HKD 2,120,120 | HKD 2,120,120 | 0 | HKD -28,811 | HKD 0.403218 | HKD 0.408697 |
| 2025-04-15 (Tuesday) | 5,258,000 | HKD 2,148,931 | HKD 2,148,931 | 32,000 | HKD 33,060 | HKD 0.408697 | HKD 0.404874 |
| 2025-04-14 (Monday) | 5,226,000 | HKD 2,115,871 | HKD 2,115,871 | 0 | HKD 67,846 | HKD 0.404874 | HKD 0.391892 |
| 2025-04-11 (Friday) | 5,226,000 | HKD 2,048,025 | HKD 2,048,025 | 0 | HKD 61,874 | HKD 0.391892 | HKD 0.380052 |
| 2025-04-10 (Thursday) | 5,226,000 | HKD 1,986,151 | HKD 1,986,151 | 0 | HKD 18,690 | HKD 0.380052 | HKD 0.376476 |
| 2025-04-09 (Wednesday) | 5,226,000 | HKD 1,967,461 | HKD 1,967,461 | 0 | HKD -3,104 | HKD 0.376476 | HKD 0.377069 |
| 2025-04-08 (Tuesday) | 5,226,000 | HKD 1,970,565 | HKD 1,970,565 | 0 | HKD 53,569 | HKD 0.377069 | HKD 0.366819 |
| 2025-04-07 (Monday) | 5,226,000 | HKD 1,916,996 | HKD 1,916,996 | 0 | HKD -247,369 | HKD 0.366819 | HKD 0.414153 |
| 2025-04-04 (Friday) | 5,226,000 | HKD 2,164,365 | HKD 2,164,365 | 24,000 | HKD -8,135 | HKD 0.414153 | HKD 0.417628 |
| 2025-04-02 (Wednesday) | 5,202,000 | HKD 2,172,500 | HKD 2,172,500 | 0 | HKD 33,217 | HKD 0.417628 | HKD 0.411242 |
| 2025-04-01 (Tuesday) | 5,202,000 | HKD 2,139,283 | HKD 2,139,283 | 0 | HKD 19,784 | HKD 0.411242 | HKD 0.407439 |
| 2025-03-31 (Monday) | 5,202,000 | HKD 2,119,499 | HKD 2,119,499 | 0 | HKD -7,192 | HKD 0.407439 | HKD 0.408822 |
| 2025-03-28 (Friday) | 5,202,000 | HKD 2,126,691 | HKD 2,126,691 | 32,000 | HKD -14,192 | HKD 0.408822 | HKD 0.414097 |
| 2025-03-27 (Thursday) | 5,170,000 | HKD 2,140,883 | HKD 2,140,883 | 0 | HKD 13,352 | HKD 0.414097 | HKD 0.411515 |
| 2025-03-26 (Wednesday) | 5,170,000 | HKD 2,127,531 | HKD 2,127,531 | 16,000 | HKD -13,671 | HKD 0.411515 | HKD 0.415445 |
| 2025-03-25 (Tuesday) | 5,154,000 | HKD 2,141,202 | HKD 2,141,202 | 0 | HKD -13,342 | HKD 0.415445 | HKD 0.418033 |
| 2025-03-24 (Monday) | 5,154,000 | HKD 2,154,544 | HKD 2,154,544 | 0 | HKD -20,209 | HKD 0.418033 | HKD 0.421954 |
| 2025-03-21 (Friday) | 5,154,000 | HKD 2,174,753 | HKD 2,174,753 | 0 | HKD -6,799 | HKD 0.421954 | HKD 0.423274 |
| 2025-03-20 (Thursday) | 5,154,000 | HKD 2,181,552 | HKD 2,181,552 | 8,000 | HKD -3,952 | HKD 0.423274 | HKD 0.4247 |
| 2025-03-19 (Wednesday) | 5,146,000 | HKD 2,185,504 | HKD 2,185,504 | 0 | HKD 12,966 | HKD 0.4247 | HKD 0.42218 |
| 2025-03-18 (Tuesday) | 5,146,000 | HKD 2,172,538 | HKD 2,172,538 | 16,000 | HKD 26,730 | HKD 0.42218 | HKD 0.418286 |
| 2025-03-17 (Monday) | 5,130,000 | HKD 2,145,808 | HKD 2,145,808 | 120,000 | HKD 76,626 | HKD 0.418286 | HKD 0.41301 |
| 2025-03-14 (Friday) | 5,010,000 | HKD 2,069,182 | HKD 2,069,182 | 32,000 | HKD 38,835 | HKD 0.41301 | HKD 0.407864 |
| 2025-03-13 (Thursday) | 4,978,000 | HKD 2,030,347 | HKD 2,030,347 | 0 | HKD 12,122 | HKD 0.407864 | HKD 0.405429 |
| 2025-03-12 (Wednesday) | 4,978,000 | HKD 2,018,225 | HKD 2,018,225 | 16,000 | HKD 13,106 | HKD 0.405429 | HKD 0.404095 |
| 2025-03-11 (Tuesday) | 4,962,000 | HKD 2,005,119 | HKD 2,005,119 | 56,000 | HKD 59,923 | HKD 0.404095 | HKD 0.396493 |
| 2025-03-10 (Monday) | 4,906,000 | HKD 1,945,196 | HKD 1,945,196 | 128,000 | HKD 21,124 | HKD 0.396493 | HKD 0.402694 |
| 2025-03-07 (Friday) | 4,778,000 | HKD 1,924,072 | HKD 1,924,072 | 208,000 | HKD 54,170 | HKD 0.402694 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 4,570,000 | HKD 1,869,902 | HKD 1,869,902 | 96,000 | HKD 85,701 | HKD 0.409169 | HKD 0.398793 |
| 2025-03-04 (Tuesday) | 4,474,000 | HKD 1,784,201 | HKD 1,784,201 | 88,000 | HKD 18,882 | HKD 0.398793 | HKD 0.40249 |
| 2025-03-03 (Monday) | 4,386,000 | HKD 1,765,319 | HKD 1,765,319 | 104,000 | HKD 36,330 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 4,282,000 | HKD 1,728,989 | HKD 1,728,989 | 168,000 | HKD 56,943 | HKD 0.403781 | HKD 0.406428 |
| 2025-02-27 (Thursday) | 4,114,000 | HKD 1,672,046 | HKD 1,672,046 | 80,000 | HKD 26,966 | HKD 0.406428 | HKD 0.407804 |
| 2025-02-26 (Wednesday) | 4,034,000 | HKD 1,645,080 | HKD 1,645,080 | 72,000 | HKD 75,527 | HKD 0.407804 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 3,962,000 | HKD 1,569,553 | HKD 1,569,553 | 0 | HKD -40,933 | HKD 0.396152 | HKD 0.406483 |
| 2025-02-24 (Monday) | 3,962,000 | HKD 1,610,486 | HKD 1,610,486 | 120,000 | HKD 37,882 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 3,842,000 | HKD 1,572,604 | HKD 1,572,604 | 539,000 | HKD 225,984 | HKD 0.409319 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 3,303,000 | HKD 1,346,620 | HKD 1,346,620 | 24,000 | HKD 26,984 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 3,279,000 | HKD 1,319,636 | HKD 1,319,636 | 79,000 | HKD 14,874 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 3,200,000 | HKD 1,304,762 | HKD 1,304,762 | 96,000 | HKD 71,892 | HKD 0.407738 | HKD 0.397188 |
| 2025-02-17 (Monday) | 3,104,000 | HKD 1,232,870 | HKD 1,232,870 | 48,000 | HKD 43,001 | HKD 0.397188 | HKD 0.389355 |
| 2025-02-14 (Friday) | 3,056,000 | HKD 1,189,869 | HKD 1,189,869 | 560,000 | HKD 221,949 | HKD 0.389355 | HKD 0.387788 |
| 2025-02-13 (Thursday) | 2,496,000 | HKD 967,920 | HKD 967,920 | 152,000 | HKD 50,262 | HKD 0.387788 | HKD 0.391492 |
| 2025-02-12 (Wednesday) | 2,344,000 | HKD 917,658 | HKD 917,658 | 0 | HKD 15,136 | HKD 0.391492 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 2,344,000 | HKD 902,522 | HKD 902,522 | 16,000 | HKD 5,856 | HKD 0.385035 | HKD 0.385166 |
| 2025-02-10 (Monday) | 2,328,000 | HKD 896,666 | HKD 896,666 | 0 | HKD -5,787 | HKD 0.385166 | HKD 0.387652 |
| 2025-02-07 (Friday) | 2,328,000 | HKD 902,453 | HKD 902,453 | 0 | HKD -6,420 | HKD 0.387652 | HKD 0.390409 |
| 2025-02-06 (Thursday) | 2,328,000 | HKD 908,873 | HKD 908,873 | 0 | HKD -47 | HKD 0.390409 | HKD 0.39043 |
| 2025-02-05 (Wednesday) | 2,328,000 | HKD 908,920 | HKD 908,920 | 0 | HKD 2,979 | HKD 0.39043 | HKD 0.38915 |
| 2025-02-04 (Tuesday) | 2,328,000 | HKD 905,941 | HKD 905,941 | 0 | HKD -2,255 | HKD 0.38915 | HKD 0.390119 |
| 2025-02-03 (Monday) | 2,328,000 | HKD 908,196 | HKD 908,196 | 0 | HKD -105 | HKD 0.390119 | HKD 0.390164 |
| 2025-01-31 (Friday) | 2,328,000 | HKD 908,301 | HKD 908,301 | 0 | HKD -64 | HKD 0.390164 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 2,328,000 | HKD 908,365 | HKD 908,365 | 0 | HKD 52 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 2,328,000 | HKD 908,313 | HKD 908,313 | 0 | HKD -93 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 2,328,000 | HKD 908,406 | HKD 908,406 | 0 | HKD -21,275 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 2,328,000 | HKD 929,681 | HKD 929,681 | 0 | HKD 15,040 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 2,328,000 | HKD 914,641 | HKD 914,641 | 0 | HKD 217 | HKD 0.392887 | HKD 0.392794 |
| 2025-01-23 (Thursday) | 2,328,000 | HKD 914,424 | HKD 914,424 | 0 | HKD 35,725 | HKD 0.392794 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 2,328,000 | HKD 878,699 | HKD 878,699 | ||||
| 2025-01-21 (Tuesday) | 2,328,000 | HKD 879,010 | HKD 879,010 | ||||
| 2025-01-20 (Monday) | 2,328,000 | HKD 870,594 | HKD 870,594 | ||||
| 2025-01-17 (Friday) | 2,328,000 | HKD 855,360 | HKD 855,360 | ||||
| 2025-01-16 (Thursday) | 2,328,000 | HKD 857,844 | HKD 857,844 | ||||
| 2025-01-15 (Wednesday) | 2,328,000 | HKD 843,088 | HKD 843,088 | ||||
| 2025-01-14 (Tuesday) | 2,328,000 | HKD 840,093 | HKD 840,093 | ||||
| 2025-01-13 (Monday) | 2,328,000 | HKD 828,167 | HKD 828,167 | ||||
| 2025-01-10 (Friday) | 2,328,000 | HKD 837,034 | HKD 837,034 | ||||
| 2025-01-09 (Thursday) | 2,328,000 | HKD 846,529 | HKD 846,529 | ||||
| 2025-01-09 (Thursday) | 2,328,000 | HKD 846,529 | HKD 846,529 | ||||
| 2025-01-09 (Thursday) | 2,328,000 | HKD 846,529 | HKD 846,529 | ||||
| 2025-01-08 (Wednesday) | 2,328,000 | HKD 879,603 | HKD 879,603 | ||||
| 2025-01-08 (Wednesday) | 2,328,000 | HKD 879,603 | HKD 879,603 | ||||
| 2025-01-08 (Wednesday) | 2,328,000 | HKD 879,603 | HKD 879,603 | ||||
| 2025-01-02 (Thursday) | 2,328,000 | HKD 883,037 | HKD 883,037 | 0 | HKD -25,623 | HKD 0.379311 | HKD 0.390318 |
| 2024-12-30 (Monday) | 2,328,000 | HKD 908,660 | HKD 908,660 | 0 | HKD 73,822 | HKD 0.390318 | HKD 0.358607 |
| 2024-12-06 (Friday) | 2,328,000 | HKD 834,838 | HKD 834,838 | 0 | HKD 6,139 | HKD 0.358607 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 2,328,000 | HKD 828,699 | HKD 828,699 | 0 | HKD -2,644 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 2,328,000 | HKD 831,343 | HKD 831,343 | 0 | HKD 2,831 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 2,328,000 | HKD 828,512 | HKD 828,512 | 0 | HKD 8,794 | HKD 0.35589 | HKD 0.352113 |
| 2024-12-02 (Monday) | 2,328,000 | HKD 819,718 | HKD 819,718 | 0 | HKD 11,961 | HKD 0.352113 | HKD 0.346975 |
| 2024-11-29 (Friday) | 2,328,000 | HKD 807,757 | HKD 807,757 | 0 | HKD 3,261 | HKD 0.346975 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 2,328,000 | HKD 804,496 | HKD 804,496 | 0 | HKD -15,233 | HKD 0.345574 | HKD 0.352117 |
| 2024-11-27 (Wednesday) | 2,328,000 | HKD 819,729 | HKD 819,729 | 0 | HKD 12,143 | HKD 0.352117 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 2,328,000 | HKD 807,586 | HKD 807,586 | 0 | HKD 5,952 | HKD 0.346901 | HKD 0.344344 |
| 2024-11-25 (Monday) | 2,328,000 | HKD 801,634 | HKD 801,634 | 0 | HKD -2,790 | HKD 0.344344 | HKD 0.345543 |
| 2024-11-22 (Friday) | 2,328,000 | HKD 804,424 | HKD 804,424 | 0 | HKD -27,063 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 2,328,000 | HKD 831,487 | HKD 831,487 | 0 | HKD 2,996 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 2,328,000 | HKD 828,491 | HKD 828,491 | 0 | HKD -2,996 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 2,328,000 | HKD 831,487 | HKD 831,487 | 0 | HKD 6,019 | HKD 0.357168 | HKD 0.354582 |
| 2024-11-18 (Monday) | 2,328,000 | HKD 825,468 | HKD 825,468 | 0 | HKD 5,465 | HKD 0.354582 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 2,328,000 | HKD 820,003 | HKD 820,003 | 0 | HKD -9,415 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-12 (Tuesday) | 2,328,000 | HKD 820,003 | HKD 820,003 | 0 | HKD -9,415 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-08 (Friday) | 2,328,000 | HKD 829,418 | HKD 829,418 | 0 | HKD -384 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-08 (Friday) | 2,328,000 | HKD 829,418 | HKD 829,418 | 0 | HKD -384 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-07 (Thursday) | 2,328,000 | HKD 829,802 | HKD 829,802 | 0 | HKD 12,550 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 2,328,000 | HKD 829,802 | HKD 829,802 | 0 | HKD 12,550 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 2,328,000 | HKD 817,252 | HKD 817,252 | 40,000 | HKD 13,401 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-06 (Wednesday) | 2,328,000 | HKD 817,252 | HKD 817,252 | 40,000 | HKD 13,401 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 2,288,000 | HKD 803,851 | HKD 803,851 | 80,000 | HKD 45,283 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-05 (Tuesday) | 2,288,000 | HKD 803,851 | HKD 803,851 | 80,000 | HKD 45,283 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 2,208,000 | HKD 758,568 | HKD 758,568 | 48,000 | HKD 16,930 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-04 (Monday) | 2,208,000 | HKD 758,568 | HKD 758,568 | 48,000 | HKD 16,930 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 2,160,000 | HKD 741,638 | HKD 741,638 | 0 | HKD 10,932 | HKD 0.343351 | HKD 0.33829 |
| 2024-11-01 (Friday) | 2,160,000 | HKD 741,638 | HKD 741,638 | 0 | HKD 10,932 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 2,160,000 | HKD 730,706 | HKD 730,706 | 48,000 | HKD 27,032 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-31 (Thursday) | 2,160,000 | HKD 730,706 | HKD 730,706 | 48,000 | HKD 27,032 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 2,112,000 | HKD 703,674 | HKD 703,674 | 40,000 | HKD 2,472 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-30 (Wednesday) | 2,112,000 | HKD 703,674 | HKD 703,674 | 40,000 | HKD 2,472 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 2,072,000 | HKD 701,202 | HKD 701,202 | 48,000 | HKD 13,714 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-29 (Tuesday) | 2,072,000 | HKD 701,202 | HKD 701,202 | 48,000 | HKD 13,714 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-28 (Monday) | 2,024,000 | HKD 687,488 | HKD 687,488 | 72,000 | HKD 24,367 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-28 (Monday) | 2,024,000 | HKD 687,488 | HKD 687,488 | 72,000 | HKD 24,367 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-25 (Friday) | 1,952,000 | HKD 663,121 | HKD 663,121 | 0 | HKD -2,580 | HKD 0.339714 | HKD 0.341035 |
| 2024-10-25 (Friday) | 1,952,000 | HKD 663,121 | HKD 663,121 | 0 | HKD -2,580 | HKD 0.339714 | HKD 0.341035 |
| 2024-10-24 (Thursday) | 1,952,000 | HKD 665,701 | HKD 665,701 | 0 | HKD -5,003 | HKD 0.341035 | HKD 0.343598 |
| 2024-10-24 (Thursday) | 1,952,000 | HKD 665,701 | HKD 665,701 | 0 | HKD -5,003 | HKD 0.341035 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 1,952,000 | HKD 670,704 | HKD 670,704 | 0 | HKD -2,369 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-23 (Wednesday) | 1,952,000 | HKD 670,704 | HKD 670,704 | 0 | HKD -2,369 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 1,952,000 | HKD 673,073 | HKD 673,073 | 40,000 | HKD 16,371 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-22 (Tuesday) | 1,952,000 | HKD 673,073 | HKD 673,073 | 40,000 | HKD 16,371 | HKD 0.344812 | HKD 0.343463 |
| 2024-10-21 (Monday) | 1,912,000 | HKD 656,702 | HKD 656,702 | 0 | HKD -12,724 | HKD 0.343463 | HKD 0.350118 |
| 2024-10-18 (Friday) | 1,912,000 | HKD 669,426 | HKD 669,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 38,000 | 0.434* | 0.38 | |||
| 2025-05-06 | BUY | 96,000 | 0.428* | 0.38 | |||
| 2025-04-25 | BUY | 40,000 | 0.420* | 0.38 | |||
| 2025-04-15 | BUY | 32,000 | 0.409* | 0.38 | |||
| 2025-04-04 | BUY | 24,000 | 0.414* | 0.38 | |||
| 2025-03-28 | BUY | 32,000 | 0.409* | 0.37 | |||
| 2025-03-26 | BUY | 16,000 | 0.412* | 0.37 | |||
| 2025-03-20 | BUY | 8,000 | 0.423* | 0.37 | |||
| 2025-03-18 | BUY | 16,000 | 0.422* | 0.37 | |||
| 2025-03-17 | BUY | 120,000 | 0.418* | 0.37 | |||
| 2025-03-14 | BUY | 32,000 | 0.413* | 0.37 | |||
| 2025-03-12 | BUY | 16,000 | 0.405* | 0.37 | |||
| 2025-03-11 | BUY | 56,000 | 0.404* | 0.37 | |||
| 2025-03-10 | BUY | 128,000 | 0.396* | 0.37 | |||
| 2025-03-07 | BUY | 208,000 | 0.403* | 0.37 | |||
| 2025-03-05 | BUY | 96,000 | 0.409* | 0.37 | |||
| 2025-03-04 | BUY | 88,000 | 0.399* | 0.37 | |||
| 2025-03-03 | BUY | 104,000 | 0.402* | 0.37 | |||
| 2025-02-28 | BUY | 168,000 | 0.404* | 0.37 | |||
| 2025-02-27 | BUY | 80,000 | 0.406* | 0.36 | |||
| 2025-02-26 | BUY | 72,000 | 0.408* | 0.36 | |||
| 2025-02-24 | BUY | 120,000 | 0.406* | 0.36 | |||
| 2025-02-21 | BUY | 539,000 | 0.409* | 0.36 | |||
| 2025-02-20 | BUY | 24,000 | 0.408* | 0.36 | |||
| 2025-02-19 | BUY | 79,000 | 0.402* | 0.36 | |||
| 2025-02-18 | BUY | 96,000 | 0.408* | 0.36 | |||
| 2025-02-17 | BUY | 48,000 | 0.397* | 0.36 | |||
| 2025-02-14 | BUY | 560,000 | 0.389* | 0.36 | |||
| 2025-02-13 | BUY | 152,000 | 0.388* | 0.36 | |||
| 2025-02-11 | BUY | 16,000 | 0.385* | 0.36 | |||
| 2024-11-06 | BUY | 40,000 | 0.351* | 0.34 | |||
| 2024-11-06 | BUY | 40,000 | 0.351* | 0.34 | |||
| 2024-11-05 | BUY | 80,000 | 0.351* | 0.34 | |||
| 2024-11-05 | BUY | 80,000 | 0.351* | 0.34 | |||
| 2024-11-04 | BUY | 48,000 | 0.344* | 0.34 | |||
| 2024-11-04 | BUY | 48,000 | 0.344* | 0.34 | |||
| 2024-10-31 | BUY | 48,000 | 0.338* | 0.34 | |||
| 2024-10-31 | BUY | 48,000 | 0.338* | 0.34 | |||
| 2024-10-30 | BUY | 40,000 | 0.333* | 0.34 | |||
| 2024-10-30 | BUY | 40,000 | 0.333* | 0.34 | |||
| 2024-10-29 | BUY | 48,000 | 0.338* | 0.34 | |||
| 2024-10-29 | BUY | 48,000 | 0.338* | 0.34 | |||
| 2024-10-28 | BUY | 72,000 | 0.340* | 0.34 | |||
| 2024-10-28 | BUY | 72,000 | 0.340* | 0.34 | |||
| 2024-10-22 | BUY | 40,000 | 0.345* | 0.34 | |||
| 2024-10-22 | BUY | 40,000 | 0.345* | 0.34 |
* (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.