| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,932,000 | HKD 5,068,077 | HKD 5,068,077 | 0 | HKD 37,555 | HKD 0.638941 | HKD 0.634206 |
| 2025-05-08 (Thursday) | 7,932,000 | HKD 5,030,522 | HKD 5,030,522 | 0 | HKD -18,875 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 7,932,000 | HKD 5,049,397 | HKD 5,049,397 | 56,000 | HKD 29,600 | HKD 0.636586 | HKD 0.637354 |
| 2025-05-06 (Tuesday) | 7,876,000 | HKD 5,019,797 | HKD 5,019,797 | 144,000 | HKD 91,271 | HKD 0.637354 | HKD 0.637419 |
| 2025-05-05 (Monday) | 7,732,000 | HKD 4,928,526 | HKD 4,928,526 | 0 | HKD 31 | HKD 0.637419 | HKD 0.637415 |
| 2025-05-02 (Friday) | 7,732,000 | HKD 4,928,495 | HKD 4,928,495 | 0 | HKD 134,183 | HKD 0.637415 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 7,732,000 | HKD 4,794,312 | HKD 4,794,312 | 0 | HKD -1,608 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 7,732,000 | HKD 4,795,920 | HKD 4,795,920 | 0 | HKD -7,741 | HKD 0.620269 | HKD 0.62127 |
| 2025-04-29 (Tuesday) | 7,732,000 | HKD 4,803,661 | HKD 4,803,661 | 0 | HKD -40,988 | HKD 0.62127 | HKD 0.626571 |
| 2025-04-28 (Monday) | 7,732,000 | HKD 4,844,649 | HKD 4,844,649 | 0 | HKD 69,994 | HKD 0.626571 | HKD 0.617519 |
| 2025-04-25 (Friday) | 7,732,000 | HKD 4,774,655 | HKD 4,774,655 | 60,000 | HKD 87,713 | HKD 0.617519 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 7,672,000 | HKD 4,686,942 | HKD 4,686,942 | 0 | HKD 49,769 | HKD 0.610915 | HKD 0.604428 |
| 2025-04-23 (Wednesday) | 7,672,000 | HKD 4,637,173 | HKD 4,637,173 | 0 | HKD -837 | HKD 0.604428 | HKD 0.604537 |
| 2025-04-22 (Tuesday) | 7,672,000 | HKD 4,638,010 | HKD 4,638,010 | 0 | HKD -7,973 | HKD 0.604537 | HKD 0.605577 |
| 2025-04-21 (Monday) | 7,672,000 | HKD 4,645,983 | HKD 4,645,983 | 0 | HKD 1,616 | HKD 0.605577 | HKD 0.605366 |
| 2025-04-18 (Friday) | 7,672,000 | HKD 4,644,367 | HKD 4,644,367 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 7,672,000 | HKD 4,644,367 | HKD 4,644,367 | 0 | HKD 28,842 | HKD 0.605366 | HKD 0.601606 |
| 2025-04-16 (Wednesday) | 7,672,000 | HKD 4,615,525 | HKD 4,615,525 | 0 | HKD 6,202 | HKD 0.601606 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 7,672,000 | HKD 4,609,323 | HKD 4,609,323 | 48,000 | HKD 165,963 | HKD 0.600798 | HKD 0.582812 |
| 2025-04-14 (Monday) | 7,624,000 | HKD 4,443,360 | HKD 4,443,360 | 0 | HKD 118,941 | HKD 0.582812 | HKD 0.567211 |
| 2025-04-11 (Friday) | 7,624,000 | HKD 4,324,419 | HKD 4,324,419 | 0 | HKD 2,702 | HKD 0.567211 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 7,624,000 | HKD 4,321,717 | HKD 4,321,717 | 0 | HKD 6,514 | HKD 0.566857 | HKD 0.566002 |
| 2025-04-09 (Wednesday) | 7,624,000 | HKD 4,315,203 | HKD 4,315,203 | 0 | HKD -1,870 | HKD 0.566002 | HKD 0.566248 |
| 2025-04-08 (Tuesday) | 7,624,000 | HKD 4,317,073 | HKD 4,317,073 | 0 | HKD 87,787 | HKD 0.566248 | HKD 0.554733 |
| 2025-04-07 (Monday) | 7,624,000 | HKD 4,229,286 | HKD 4,229,286 | 0 | HKD -330,464 | HKD 0.554733 | HKD 0.598078 |
| 2025-04-04 (Friday) | 7,624,000 | HKD 4,559,750 | HKD 4,559,750 | 36,000 | HKD 15,950 | HKD 0.598078 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 7,588,000 | HKD 4,543,800 | HKD 4,543,800 | 0 | HKD 77,575 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 7,588,000 | HKD 4,466,225 | HKD 4,466,225 | 0 | HKD 67,695 | HKD 0.588591 | HKD 0.579669 |
| 2025-03-31 (Monday) | 7,588,000 | HKD 4,398,530 | HKD 4,398,530 | 0 | HKD 37,975 | HKD 0.579669 | HKD 0.574665 |
| 2025-03-28 (Friday) | 7,588,000 | HKD 4,360,555 | HKD 4,360,555 | 48,000 | HKD -22,292 | HKD 0.574665 | HKD 0.581279 |
| 2025-03-27 (Thursday) | 7,540,000 | HKD 4,382,847 | HKD 4,382,847 | 0 | HKD -77,458 | HKD 0.581279 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 7,540,000 | HKD 4,460,305 | HKD 4,460,305 | 24,000 | HKD -15,576 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 7,516,000 | HKD 4,475,881 | HKD 4,475,881 | 0 | HKD 57,832 | HKD 0.595514 | HKD 0.587819 |
| 2025-03-24 (Monday) | 7,516,000 | HKD 4,418,049 | HKD 4,418,049 | 0 | HKD -19,991 | HKD 0.587819 | HKD 0.590479 |
| 2025-03-21 (Friday) | 7,516,000 | HKD 4,438,040 | HKD 4,438,040 | 0 | HKD -39,022 | HKD 0.590479 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 7,516,000 | HKD 4,477,062 | HKD 4,477,062 | 12,000 | HKD 34,654 | HKD 0.595671 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 7,504,000 | HKD 4,442,408 | HKD 4,442,408 | 0 | HKD 76,697 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 7,504,000 | HKD 4,365,711 | HKD 4,365,711 | 24,000 | HKD 14,299 | HKD 0.581784 | HKD 0.58174 |
| 2025-03-17 (Monday) | 7,480,000 | HKD 4,351,412 | HKD 4,351,412 | 180,000 | HKD 181,164 | HKD 0.58174 | HKD 0.571267 |
| 2025-03-14 (Friday) | 7,300,000 | HKD 4,170,248 | HKD 4,170,248 | 48,000 | HKD -9,902 | HKD 0.571267 | HKD 0.576413 |
| 2025-03-13 (Thursday) | 7,252,000 | HKD 4,180,150 | HKD 4,180,150 | 0 | HKD -10,759 | HKD 0.576413 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 7,252,000 | HKD 4,190,909 | HKD 4,190,909 | 24,000 | HKD 70,164 | HKD 0.577897 | HKD 0.570109 |
| 2025-03-11 (Tuesday) | 7,228,000 | HKD 4,120,745 | HKD 4,120,745 | 84,000 | HKD 74,247 | HKD 0.570109 | HKD 0.566419 |
| 2025-03-10 (Monday) | 7,144,000 | HKD 4,046,498 | HKD 4,046,498 | 192,000 | HKD 111,058 | HKD 0.566419 | HKD 0.566087 |
| 2025-03-07 (Friday) | 6,952,000 | HKD 3,935,440 | HKD 3,935,440 | 312,000 | HKD 167,688 | HKD 0.566087 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 6,640,000 | HKD 3,767,752 | HKD 3,767,752 | 144,000 | HKD 107,539 | HKD 0.567433 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 6,496,000 | HKD 3,660,213 | HKD 3,660,213 | 132,000 | HKD 92,196 | HKD 0.563456 | HKD 0.560656 |
| 2025-03-03 (Monday) | 6,364,000 | HKD 3,568,017 | HKD 3,568,017 | 156,000 | HKD 95,401 | HKD 0.560656 | HKD 0.559378 |
| 2025-02-28 (Friday) | 6,208,000 | HKD 3,472,616 | HKD 3,472,616 | 252,000 | HKD 109,700 | HKD 0.559378 | HKD 0.564627 |
| 2025-02-27 (Thursday) | 5,956,000 | HKD 3,362,916 | HKD 3,362,916 | 120,000 | HKD 119,588 | HKD 0.564627 | HKD 0.555745 |
| 2025-02-26 (Wednesday) | 5,836,000 | HKD 3,243,328 | HKD 3,243,328 | 108,000 | HKD 112,186 | HKD 0.555745 | HKD 0.546638 |
| 2025-02-25 (Tuesday) | 5,728,000 | HKD 3,131,142 | HKD 3,131,142 | 0 | HKD -7,690 | HKD 0.546638 | HKD 0.54798 |
| 2025-02-24 (Monday) | 5,728,000 | HKD 3,138,832 | HKD 3,138,832 | 180,000 | HKD 110,962 | HKD 0.54798 | HKD 0.545759 |
| 2025-02-21 (Friday) | 5,548,000 | HKD 3,027,870 | HKD 3,027,870 | 790,000 | HKD 439,406 | HKD 0.545759 | HKD 0.544024 |
| 2025-02-20 (Thursday) | 4,758,000 | HKD 2,588,464 | HKD 2,588,464 | 36,000 | HKD 50,587 | HKD 0.544024 | HKD 0.537458 |
| 2025-02-19 (Wednesday) | 4,722,000 | HKD 2,537,877 | HKD 2,537,877 | 118,000 | HKD 56,623 | HKD 0.537458 | HKD 0.538934 |
| 2025-02-18 (Tuesday) | 4,604,000 | HKD 2,481,254 | HKD 2,481,254 | 144,000 | HKD 84,915 | HKD 0.538934 | HKD 0.537296 |
| 2025-02-17 (Monday) | 4,460,000 | HKD 2,396,339 | HKD 2,396,339 | 72,000 | HKD 95,798 | HKD 0.537296 | HKD 0.52428 |
| 2025-02-14 (Friday) | 4,388,000 | HKD 2,300,541 | HKD 2,300,541 | 840,000 | HKD 464,524 | HKD 0.52428 | HKD 0.517479 |
| 2025-02-13 (Thursday) | 3,548,000 | HKD 1,836,017 | HKD 1,836,017 | 228,000 | HKD 122,898 | HKD 0.517479 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 3,320,000 | HKD 1,713,119 | HKD 1,713,119 | 0 | HKD 4,436 | HKD 0.516 | HKD 0.514664 |
| 2025-02-11 (Tuesday) | 3,320,000 | HKD 1,708,683 | HKD 1,708,683 | 24,000 | HKD -9,383 | HKD 0.514664 | HKD 0.521258 |
| 2025-02-10 (Monday) | 3,296,000 | HKD 1,718,066 | HKD 1,718,066 | 0 | HKD -8,098 | HKD 0.521258 | HKD 0.523715 |
| 2025-02-07 (Friday) | 3,296,000 | HKD 1,726,164 | HKD 1,726,164 | 0 | HKD -9,308 | HKD 0.523715 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 3,296,000 | HKD 1,735,472 | HKD 1,735,472 | 0 | HKD 12,610 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 3,296,000 | HKD 1,722,862 | HKD 1,722,862 | 0 | HKD -4,255 | HKD 0.522713 | HKD 0.524004 |
| 2025-02-04 (Tuesday) | 3,296,000 | HKD 1,727,117 | HKD 1,727,117 | 0 | HKD 1,396 | HKD 0.524004 | HKD 0.52358 |
| 2025-02-03 (Monday) | 3,296,000 | HKD 1,725,721 | HKD 1,725,721 | 0 | HKD -199 | HKD 0.52358 | HKD 0.523641 |
| 2025-01-31 (Friday) | 3,296,000 | HKD 1,725,920 | HKD 1,725,920 | 0 | HKD -122 | HKD 0.523641 | HKD 0.523678 |
| 2025-01-30 (Thursday) | 3,296,000 | HKD 1,726,042 | HKD 1,726,042 | 0 | HKD 100 | HKD 0.523678 | HKD 0.523647 |
| 2025-01-29 (Wednesday) | 3,296,000 | HKD 1,725,942 | HKD 1,725,942 | 0 | HKD -178 | HKD 0.523647 | HKD 0.523701 |
| 2025-01-28 (Tuesday) | 3,296,000 | HKD 1,726,120 | HKD 1,726,120 | 0 | HKD -4,897 | HKD 0.523701 | HKD 0.525187 |
| 2025-01-27 (Monday) | 3,296,000 | HKD 1,731,017 | HKD 1,731,017 | 0 | HKD 38,265 | HKD 0.525187 | HKD 0.513578 |
| 2025-01-24 (Friday) | 3,296,000 | HKD 1,692,752 | HKD 1,692,752 | 0 | HKD 4,633 | HKD 0.513578 | HKD 0.512172 |
| 2025-01-23 (Thursday) | 3,296,000 | HKD 1,688,119 | HKD 1,688,119 | 0 | HKD -260 | HKD 0.512172 | HKD 0.512251 |
| 2025-01-22 (Wednesday) | 3,296,000 | HKD 1,688,379 | HKD 1,688,379 | ||||
| 2025-01-21 (Tuesday) | 3,296,000 | HKD 1,693,209 | HKD 1,693,209 | ||||
| 2025-01-20 (Monday) | 3,296,000 | HKD 1,694,286 | HKD 1,694,286 | ||||
| 2025-01-17 (Friday) | 3,296,000 | HKD 1,693,742 | HKD 1,693,742 | ||||
| 2025-01-16 (Thursday) | 3,296,000 | HKD 1,692,741 | HKD 1,692,741 | ||||
| 2025-01-15 (Wednesday) | 3,296,000 | HKD 1,693,122 | HKD 1,693,122 | ||||
| 2025-01-14 (Tuesday) | 3,296,000 | HKD 1,676,180 | HKD 1,676,180 | ||||
| 2025-01-13 (Monday) | 3,296,000 | HKD 1,642,381 | HKD 1,642,381 | ||||
| 2025-01-10 (Friday) | 3,296,000 | HKD 1,650,645 | HKD 1,650,645 | ||||
| 2025-01-09 (Thursday) | 3,296,000 | HKD 1,694,025 | HKD 1,694,025 | ||||
| 2025-01-09 (Thursday) | 3,296,000 | HKD 1,694,025 | HKD 1,694,025 | ||||
| 2025-01-09 (Thursday) | 3,296,000 | HKD 1,694,025 | HKD 1,694,025 | ||||
| 2025-01-08 (Wednesday) | 3,296,000 | HKD 1,711,295 | HKD 1,711,295 | ||||
| 2025-01-08 (Wednesday) | 3,296,000 | HKD 1,711,295 | HKD 1,711,295 | ||||
| 2025-01-08 (Wednesday) | 3,296,000 | HKD 1,711,295 | HKD 1,711,295 | ||||
| 2025-01-02 (Thursday) | 3,296,000 | HKD 1,746,057 | HKD 1,746,057 | 0 | HKD -58,423 | HKD 0.52975 | HKD 0.547476 |
| 2024-12-30 (Monday) | 3,296,000 | HKD 1,804,480 | HKD 1,804,480 | 0 | HKD 29,408 | HKD 0.547476 | HKD 0.538553 |
| 2024-12-06 (Friday) | 3,296,000 | HKD 1,775,072 | HKD 1,775,072 | 0 | HKD 21,509 | HKD 0.538553 | HKD 0.532028 |
| 2024-12-05 (Thursday) | 3,296,000 | HKD 1,753,563 | HKD 1,753,563 | 0 | HKD 4,966 | HKD 0.532028 | HKD 0.530521 |
| 2024-12-04 (Wednesday) | 3,296,000 | HKD 1,748,597 | HKD 1,748,597 | 0 | HKD 12,367 | HKD 0.530521 | HKD 0.526769 |
| 2024-12-03 (Tuesday) | 3,296,000 | HKD 1,736,230 | HKD 1,736,230 | 0 | HKD 29,270 | HKD 0.526769 | HKD 0.517888 |
| 2024-12-02 (Monday) | 3,296,000 | HKD 1,706,960 | HKD 1,706,960 | 0 | HKD -8,482 | HKD 0.517888 | HKD 0.520462 |
| 2024-11-29 (Friday) | 3,296,000 | HKD 1,715,442 | HKD 1,715,442 | 0 | HKD -7,896 | HKD 0.520462 | HKD 0.522857 |
| 2024-11-28 (Thursday) | 3,296,000 | HKD 1,723,338 | HKD 1,723,338 | 0 | HKD -13,294 | HKD 0.522857 | HKD 0.526891 |
| 2024-11-27 (Wednesday) | 3,296,000 | HKD 1,736,632 | HKD 1,736,632 | 0 | HKD 8,849 | HKD 0.526891 | HKD 0.524206 |
| 2024-11-26 (Tuesday) | 3,296,000 | HKD 1,727,783 | HKD 1,727,783 | 0 | HKD -4,301 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-26 (Tuesday) | 3,296,000 | HKD 1,727,783 | HKD 1,727,783 | 0 | HKD -4,301 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-25 (Monday) | 3,296,000 | HKD 1,732,084 | HKD 1,732,084 | 0 | HKD -8,034 | HKD 0.525511 | HKD 0.527948 |
| 2024-11-25 (Monday) | 3,296,000 | HKD 1,732,084 | HKD 1,732,084 | 0 | HKD -8,034 | HKD 0.525511 | HKD 0.527948 |
| 2024-11-22 (Friday) | 3,296,000 | HKD 1,740,118 | HKD 1,740,118 | 0 | HKD -21,486 | HKD 0.527948 | HKD 0.534467 |
| 2024-11-21 (Thursday) | 3,296,000 | HKD 1,761,604 | HKD 1,761,604 | 0 | HKD 11 | HKD 0.534467 | HKD 0.534464 |
| 2024-11-20 (Wednesday) | 3,296,000 | HKD 1,761,593 | HKD 1,761,593 | 0 | HKD -11 | HKD 0.534464 | HKD 0.534467 |
| 2024-11-19 (Tuesday) | 3,296,000 | HKD 1,761,604 | HKD 1,761,604 | 0 | HKD -16,859 | HKD 0.534467 | HKD 0.539582 |
| 2024-11-18 (Monday) | 3,296,000 | HKD 1,778,463 | HKD 1,778,463 | 0 | HKD 41,251 | HKD 0.539582 | HKD 0.527067 |
| 2024-11-12 (Tuesday) | 3,296,000 | HKD 1,737,212 | HKD 1,737,212 | 0 | HKD -39,070 | HKD 0.527067 | HKD 0.538921 |
| 2024-11-12 (Tuesday) | 3,296,000 | HKD 1,737,212 | HKD 1,737,212 | 0 | HKD -39,070 | HKD 0.527067 | HKD 0.538921 |
| 2024-11-08 (Friday) | 3,296,000 | HKD 1,776,282 | HKD 1,776,282 | 0 | HKD -26,271 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-08 (Friday) | 3,296,000 | HKD 1,776,282 | HKD 1,776,282 | 0 | HKD -26,271 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-07 (Thursday) | 3,296,000 | HKD 1,802,553 | HKD 1,802,553 | 0 | HKD 35,159 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-07 (Thursday) | 3,296,000 | HKD 1,802,553 | HKD 1,802,553 | 0 | HKD 35,159 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-06 (Wednesday) | 3,296,000 | HKD 1,767,394 | HKD 1,767,394 | 60,000 | HKD 1,637 | HKD 0.536224 | HKD 0.54566 |
| 2024-11-06 (Wednesday) | 3,296,000 | HKD 1,767,394 | HKD 1,767,394 | 60,000 | HKD 1,637 | HKD 0.536224 | HKD 0.54566 |
| 2024-11-05 (Tuesday) | 3,236,000 | HKD 1,765,757 | HKD 1,765,757 | 120,000 | HKD 85,811 | HKD 0.54566 | HKD 0.539135 |
| 2024-11-05 (Tuesday) | 3,236,000 | HKD 1,765,757 | HKD 1,765,757 | 120,000 | HKD 85,811 | HKD 0.54566 | HKD 0.539135 |
| 2024-11-04 (Monday) | 3,116,000 | HKD 1,679,946 | HKD 1,679,946 | 72,000 | HKD 47,617 | HKD 0.539135 | HKD 0.536245 |
| 2024-11-04 (Monday) | 3,116,000 | HKD 1,679,946 | HKD 1,679,946 | 72,000 | HKD 47,617 | HKD 0.539135 | HKD 0.536245 |
| 2024-11-01 (Friday) | 3,044,000 | HKD 1,632,329 | HKD 1,632,329 | 0 | HKD -399 | HKD 0.536245 | HKD 0.536376 |
| 2024-11-01 (Friday) | 3,044,000 | HKD 1,632,329 | HKD 1,632,329 | 0 | HKD -399 | HKD 0.536245 | HKD 0.536376 |
| 2024-10-31 (Thursday) | 3,044,000 | HKD 1,632,728 | HKD 1,632,728 | 72,000 | HKD 46,101 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-31 (Thursday) | 3,044,000 | HKD 1,632,728 | HKD 1,632,728 | 72,000 | HKD 46,101 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-30 (Wednesday) | 2,972,000 | HKD 1,586,627 | HKD 1,586,627 | 60,000 | HKD -28,351 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-30 (Wednesday) | 2,972,000 | HKD 1,586,627 | HKD 1,586,627 | 60,000 | HKD -28,351 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-29 (Tuesday) | 2,912,000 | HKD 1,614,978 | HKD 1,614,978 | 72,000 | HKD 10,871 | HKD 0.554594 | HKD 0.564826 |
| 2024-10-29 (Tuesday) | 2,912,000 | HKD 1,614,978 | HKD 1,614,978 | 72,000 | HKD 10,871 | HKD 0.554594 | HKD 0.564826 |
| 2024-10-28 (Monday) | 2,840,000 | HKD 1,604,107 | HKD 1,604,107 | 108,000 | HKD 50,246 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-28 (Monday) | 2,840,000 | HKD 1,604,107 | HKD 1,604,107 | 108,000 | HKD 50,246 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-25 (Friday) | 2,732,000 | HKD 1,553,861 | HKD 1,553,861 | 0 | HKD -24,771 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-25 (Friday) | 2,732,000 | HKD 1,553,861 | HKD 1,553,861 | 0 | HKD -24,771 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-24 (Thursday) | 2,732,000 | HKD 1,578,632 | HKD 1,578,632 | 0 | HKD -6,981 | HKD 0.57783 | HKD 0.580385 |
| 2024-10-23 (Wednesday) | 2,732,000 | HKD 1,585,613 | HKD 1,585,613 | 0 | HKD -24,268 | HKD 0.580385 | HKD 0.589268 |
| 2024-10-23 (Wednesday) | 2,732,000 | HKD 1,585,613 | HKD 1,585,613 | 0 | HKD -24,268 | HKD 0.580385 | HKD 0.589268 |
| 2024-10-22 (Tuesday) | 2,732,000 | HKD 1,609,881 | HKD 1,609,881 | 60,000 | HKD 107,821 | HKD 0.589268 | HKD 0.562148 |
| 2024-10-22 (Tuesday) | 2,732,000 | HKD 1,609,881 | HKD 1,609,881 | 60,000 | HKD 107,821 | HKD 0.589268 | HKD 0.562148 |
| 2024-10-21 (Monday) | 2,672,000 | HKD 1,502,060 | HKD 1,502,060 | 0 | HKD -25,033 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-18 (Friday) | 2,672,000 | HKD 1,527,093 | HKD 1,527,093 |
| 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 | 0.637* | 0.56 | |||
| 2025-05-06 | BUY | 144,000 | 0.637* | 0.56 | |||
| 2025-04-25 | BUY | 60,000 | 0.618* | 0.55 | |||
| 2025-04-15 | BUY | 48,000 | 0.601* | 0.55 | |||
| 2025-04-04 | BUY | 36,000 | 0.598* | 0.55 | |||
| 2025-03-28 | BUY | 48,000 | 0.575* | 0.55 | |||
| 2025-03-26 | BUY | 24,000 | 0.592* | 0.55 | |||
| 2025-03-20 | BUY | 12,000 | 0.596* | 0.54 | |||
| 2025-03-18 | BUY | 24,000 | 0.582* | 0.54 | |||
| 2025-03-17 | BUY | 180,000 | 0.582* | 0.54 | |||
| 2025-03-14 | BUY | 48,000 | 0.571* | 0.54 | |||
| 2025-03-12 | BUY | 24,000 | 0.578* | 0.54 | |||
| 2025-03-11 | BUY | 84,000 | 0.570* | 0.54 | |||
| 2025-03-10 | BUY | 192,000 | 0.566* | 0.54 | |||
| 2025-03-07 | BUY | 312,000 | 0.566* | 0.54 | |||
| 2025-03-05 | BUY | 144,000 | 0.567* | 0.54 | |||
| 2025-03-04 | BUY | 132,000 | 0.563* | 0.54 | |||
| 2025-03-03 | BUY | 156,000 | 0.561* | 0.54 | |||
| 2025-02-28 | BUY | 252,000 | 0.559* | 0.54 | |||
| 2025-02-27 | BUY | 120,000 | 0.565* | 0.54 | |||
| 2025-02-26 | BUY | 108,000 | 0.556* | 0.54 | |||
| 2025-02-24 | BUY | 180,000 | 0.548* | 0.54 | |||
| 2025-02-21 | BUY | 790,000 | 0.546* | 0.54 | |||
| 2025-02-20 | BUY | 36,000 | 0.544* | 0.54 | |||
| 2025-02-19 | BUY | 118,000 | 0.537* | 0.54 | |||
| 2025-02-18 | BUY | 144,000 | 0.539* | 0.54 | |||
| 2025-02-17 | BUY | 72,000 | 0.537* | 0.54 | |||
| 2025-02-14 | BUY | 840,000 | 0.524* | 0.54 | |||
| 2025-02-13 | BUY | 228,000 | 0.517* | 0.54 | |||
| 2025-02-11 | BUY | 24,000 | 0.515* | 0.54 | |||
| 2024-11-06 | BUY | 60,000 | 0.536* | 0.56 | |||
| 2024-11-06 | BUY | 60,000 | 0.536* | 0.56 | |||
| 2024-11-05 | BUY | 120,000 | 0.546* | 0.56 | |||
| 2024-11-05 | BUY | 120,000 | 0.546* | 0.56 | |||
| 2024-11-04 | BUY | 72,000 | 0.539* | 0.56 | |||
| 2024-11-04 | BUY | 72,000 | 0.539* | 0.56 | |||
| 2024-10-31 | BUY | 72,000 | 0.536* | 0.57 | |||
| 2024-10-31 | BUY | 72,000 | 0.536* | 0.57 | |||
| 2024-10-30 | BUY | 60,000 | 0.534* | 0.57 | |||
| 2024-10-30 | BUY | 60,000 | 0.534* | 0.57 | |||
| 2024-10-29 | BUY | 72,000 | 0.555* | 0.57 | |||
| 2024-10-29 | BUY | 72,000 | 0.555* | 0.57 | |||
| 2024-10-28 | BUY | 108,000 | 0.565* | 0.58 | |||
| 2024-10-28 | BUY | 108,000 | 0.565* | 0.58 | |||
| 2024-10-22 | BUY | 60,000 | 0.589* | 0.56 | |||
| 2024-10-22 | BUY | 60,000 | 0.589* | 0.56 |
* (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.