| 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 | ANHUI CONCH CEMENT LTD H |
| Ticker | 914.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 914.HK holdings
| Date | Number of 914.HK Shares Held | Base Market Value of 914.HK Shares | Local Market Value of 914.HK Shares | Change in 914.HK Shares Held | Change in 914.HK Base Value | Current Price per 914.HK Share Held | Previous Price per 914.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,207,000 | HKD 5,972,533 | HKD 5,972,533 | 0 | HKD -3,842 | HKD 2.70618 | HKD 2.70792 |
| 2025-05-08 (Thursday) | 2,207,000 | HKD 5,976,375 | HKD 5,976,375 | 0 | HKD -109,822 | HKD 2.70792 | HKD 2.75768 |
| 2025-05-07 (Wednesday) | 2,207,000 | HKD 6,086,197 | HKD 6,086,197 | 16,500 | HKD -18,308 | HKD 2.75768 | HKD 2.78681 |
| 2025-05-06 (Tuesday) | 2,190,500 | HKD 6,104,505 | HKD 6,104,505 | 42,000 | HKD 47,121 | HKD 2.78681 | HKD 2.81936 |
| 2025-05-05 (Monday) | 2,148,500 | HKD 6,057,384 | HKD 6,057,384 | 0 | HKD 39 | HKD 2.81936 | HKD 2.81934 |
| 2025-05-02 (Friday) | 2,148,500 | HKD 6,057,345 | HKD 6,057,345 | 0 | HKD -8,187 | HKD 2.81934 | HKD 2.82315 |
| 2025-05-01 (Thursday) | 2,148,500 | HKD 6,065,532 | HKD 6,065,532 | 0 | HKD -2,033 | HKD 2.82315 | HKD 2.82409 |
| 2025-04-30 (Wednesday) | 2,148,500 | HKD 6,067,565 | HKD 6,067,565 | 0 | HKD 58,201 | HKD 2.82409 | HKD 2.797 |
| 2025-04-29 (Tuesday) | 2,148,500 | HKD 6,009,364 | HKD 6,009,364 | 0 | HKD -70,643 | HKD 2.797 | HKD 2.82988 |
| 2025-04-28 (Monday) | 2,148,500 | HKD 6,080,007 | HKD 6,080,007 | 0 | HKD -110,518 | HKD 2.82988 | HKD 2.88132 |
| 2025-04-25 (Friday) | 2,148,500 | HKD 6,190,525 | HKD 6,190,525 | 17,500 | HKD 79,471 | HKD 2.88132 | HKD 2.86769 |
| 2025-04-24 (Thursday) | 2,131,000 | HKD 6,111,054 | HKD 6,111,054 | 0 | HKD -95,689 | HKD 2.86769 | HKD 2.9126 |
| 2025-04-23 (Wednesday) | 2,131,000 | HKD 6,206,743 | HKD 6,206,743 | 0 | HKD 108,754 | HKD 2.9126 | HKD 2.86156 |
| 2025-04-22 (Tuesday) | 2,131,000 | HKD 6,097,989 | HKD 6,097,989 | 0 | HKD 43,700 | HKD 2.86156 | HKD 2.84106 |
| 2025-04-21 (Monday) | 2,131,000 | HKD 6,054,289 | HKD 6,054,289 | 0 | HKD 2,105 | HKD 2.84106 | HKD 2.84007 |
| 2025-04-18 (Friday) | 2,131,000 | HKD 6,052,184 | HKD 6,052,184 | 0 | HKD 0 | HKD 2.84007 | HKD 2.84007 |
| 2025-04-17 (Thursday) | 2,131,000 | HKD 6,052,184 | HKD 6,052,184 | 0 | HKD -28,505 | HKD 2.84007 | HKD 2.85344 |
| 2025-04-16 (Wednesday) | 2,131,000 | HKD 6,080,689 | HKD 6,080,689 | 0 | HKD -101,020 | HKD 2.85344 | HKD 2.90085 |
| 2025-04-15 (Tuesday) | 2,131,000 | HKD 6,181,709 | HKD 6,181,709 | 14,000 | HKD 53,587 | HKD 2.90085 | HKD 2.89472 |
| 2025-04-14 (Monday) | 2,117,000 | HKD 6,128,122 | HKD 6,128,122 | 0 | HKD -94,135 | HKD 2.89472 | HKD 2.93919 |
| 2025-04-11 (Friday) | 2,117,000 | HKD 6,222,257 | HKD 6,222,257 | 0 | HKD 72,072 | HKD 2.93919 | HKD 2.90514 |
| 2025-04-10 (Thursday) | 2,117,000 | HKD 6,150,185 | HKD 6,150,185 | 0 | HKD 8,929 | HKD 2.90514 | HKD 2.90092 |
| 2025-04-09 (Wednesday) | 2,117,000 | HKD 6,141,256 | HKD 6,141,256 | 0 | HKD 229,256 | HKD 2.90092 | HKD 2.79263 |
| 2025-04-08 (Tuesday) | 2,117,000 | HKD 5,912,000 | HKD 5,912,000 | 0 | HKD 407,991 | HKD 2.79263 | HKD 2.59991 |
| 2025-04-07 (Monday) | 2,117,000 | HKD 5,504,009 | HKD 5,504,009 | 0 | HKD -540,750 | HKD 2.59991 | HKD 2.85534 |
| 2025-04-04 (Friday) | 2,117,000 | HKD 6,044,759 | HKD 6,044,759 | 10,500 | HKD 21,973 | HKD 2.85534 | HKD 2.85914 |
| 2025-04-02 (Wednesday) | 2,106,500 | HKD 6,022,786 | HKD 6,022,786 | 0 | HKD 53,562 | HKD 2.85914 | HKD 2.83372 |
| 2025-04-01 (Tuesday) | 2,106,500 | HKD 5,969,224 | HKD 5,969,224 | 0 | HKD 12,770 | HKD 2.83372 | HKD 2.82765 |
| 2025-03-31 (Monday) | 2,106,500 | HKD 5,956,454 | HKD 5,956,454 | 0 | HKD -136,823 | HKD 2.82765 | HKD 2.89261 |
| 2025-03-28 (Friday) | 2,106,500 | HKD 6,093,277 | HKD 6,093,277 | 14,000 | HKD 52,006 | HKD 2.89261 | HKD 2.88711 |
| 2025-03-27 (Thursday) | 2,092,500 | HKD 6,041,271 | HKD 6,041,271 | 0 | HKD -80,573 | HKD 2.88711 | HKD 2.92561 |
| 2025-03-26 (Wednesday) | 2,092,500 | HKD 6,121,844 | HKD 6,121,844 | 7,000 | HKD 287,659 | HKD 2.92561 | HKD 2.7975 |
| 2025-03-25 (Tuesday) | 2,085,500 | HKD 5,834,185 | HKD 5,834,185 | 0 | HKD -228,237 | HKD 2.7975 | HKD 2.90694 |
| 2025-03-24 (Monday) | 2,085,500 | HKD 6,062,422 | HKD 6,062,422 | 0 | HKD -269,185 | HKD 2.90694 | HKD 3.03601 |
| 2025-03-21 (Friday) | 2,085,500 | HKD 6,331,607 | HKD 6,331,607 | 0 | HKD 26,342 | HKD 3.03601 | HKD 3.02338 |
| 2025-03-20 (Thursday) | 2,085,500 | HKD 6,305,265 | HKD 6,305,265 | 3,500 | HKD -98,663 | HKD 3.02338 | HKD 3.07585 |
| 2025-03-19 (Wednesday) | 2,082,000 | HKD 6,403,928 | HKD 6,403,928 | 0 | HKD 133,167 | HKD 3.07585 | HKD 3.01189 |
| 2025-03-18 (Tuesday) | 2,082,000 | HKD 6,270,761 | HKD 6,270,761 | 7,000 | HKD 8,212 | HKD 3.01189 | HKD 3.0181 |
| 2025-03-17 (Monday) | 2,075,000 | HKD 6,262,549 | HKD 6,262,549 | 52,500 | HKD 433,569 | HKD 3.0181 | HKD 2.88207 |
| 2025-03-14 (Friday) | 2,022,500 | HKD 5,828,980 | HKD 5,828,980 | -92,000 | HKD -251,547 | HKD 2.88207 | HKD 2.87563 |
| 2025-03-13 (Thursday) | 2,114,500 | HKD 6,080,527 | HKD 6,080,527 | 0 | HKD 52,356 | HKD 2.87563 | HKD 2.85087 |
| 2025-03-12 (Wednesday) | 2,114,500 | HKD 6,028,171 | HKD 6,028,171 | 7,000 | HKD 7,091 | HKD 2.85087 | HKD 2.85698 |
| 2025-03-11 (Tuesday) | 2,107,500 | HKD 6,021,080 | HKD 6,021,080 | 24,500 | HKD 54,788 | HKD 2.85698 | HKD 2.86428 |
| 2025-03-10 (Monday) | 2,083,000 | HKD 5,966,292 | HKD 5,966,292 | 56,000 | HKD 137,720 | HKD 2.86428 | HKD 2.87547 |
| 2025-03-07 (Friday) | 2,027,000 | HKD 5,828,572 | HKD 5,828,572 | 91,000 | HKD 161,453 | HKD 2.87547 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 1,936,000 | HKD 5,667,119 | HKD 5,667,119 | 42,000 | HKD 465,194 | HKD 2.92723 | HKD 2.74653 |
| 2025-03-04 (Tuesday) | 1,894,000 | HKD 5,201,925 | HKD 5,201,925 | 38,500 | HKD 155,526 | HKD 2.74653 | HKD 2.7197 |
| 2025-03-03 (Monday) | 1,855,500 | HKD 5,046,399 | HKD 5,046,399 | 45,500 | HKD 100,408 | HKD 2.7197 | HKD 2.73259 |
| 2025-02-28 (Friday) | 1,810,000 | HKD 4,945,991 | HKD 4,945,991 | 73,500 | HKD 311,632 | HKD 2.73259 | HKD 2.66879 |
| 2025-02-27 (Thursday) | 1,736,500 | HKD 4,634,359 | HKD 4,634,359 | 35,000 | HKD 269,714 | HKD 2.66879 | HKD 2.56517 |
| 2025-02-26 (Wednesday) | 1,701,500 | HKD 4,364,645 | HKD 4,364,645 | 31,500 | HKD 184,705 | HKD 2.56517 | HKD 2.50296 |
| 2025-02-25 (Tuesday) | 1,670,000 | HKD 4,179,940 | HKD 4,179,940 | 0 | HKD 29,644 | HKD 2.50296 | HKD 2.48521 |
| 2025-02-24 (Monday) | 1,670,000 | HKD 4,150,296 | HKD 4,150,296 | 52,500 | HKD 90,411 | HKD 2.48521 | HKD 2.50998 |
| 2025-02-21 (Friday) | 1,617,500 | HKD 4,059,885 | HKD 4,059,885 | 233,500 | HKD 499,940 | HKD 2.50998 | HKD 2.57221 |
| 2025-02-20 (Thursday) | 1,384,000 | HKD 3,559,945 | HKD 3,559,945 | 10,500 | HKD -104,558 | HKD 2.57221 | HKD 2.668 |
| 2025-02-19 (Wednesday) | 1,373,500 | HKD 3,664,503 | HKD 3,664,503 | 34,500 | HKD 73,559 | HKD 2.668 | HKD 2.68181 |
| 2025-02-18 (Tuesday) | 1,339,000 | HKD 3,590,944 | HKD 3,590,944 | 42,000 | HKD 123,252 | HKD 2.68181 | HKD 2.67363 |
| 2025-02-17 (Monday) | 1,297,000 | HKD 3,467,692 | HKD 3,467,692 | 21,000 | HKD -8,388 | HKD 2.67363 | HKD 2.7242 |
| 2025-02-14 (Friday) | 1,276,000 | HKD 3,476,080 | HKD 3,476,080 | 245,000 | HKD 695,945 | HKD 2.7242 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 1,031,000 | HKD 2,780,135 | HKD 2,780,135 | 66,500 | HKD 161,734 | HKD 2.69654 | HKD 2.71478 |
| 2025-02-12 (Wednesday) | 964,500 | HKD 2,618,401 | HKD 2,618,401 | 0 | HKD 25,027 | HKD 2.71478 | HKD 2.68883 |
| 2025-02-11 (Tuesday) | 964,500 | HKD 2,593,374 | HKD 2,593,374 | 7,000 | HKD -31,227 | HKD 2.68883 | HKD 2.7411 |
| 2025-02-10 (Monday) | 957,500 | HKD 2,624,601 | HKD 2,624,601 | 0 | HKD 37,428 | HKD 2.7411 | HKD 2.70201 |
| 2025-02-07 (Friday) | 957,500 | HKD 2,587,173 | HKD 2,587,173 | 0 | HKD 11,034 | HKD 2.70201 | HKD 2.69048 |
| 2025-02-06 (Thursday) | 957,500 | HKD 2,576,139 | HKD 2,576,139 | 0 | HKD 36,759 | HKD 2.69048 | HKD 2.65209 |
| 2025-02-05 (Wednesday) | 957,500 | HKD 2,539,380 | HKD 2,539,380 | 0 | HKD -30,776 | HKD 2.65209 | HKD 2.68424 |
| 2025-02-04 (Tuesday) | 957,500 | HKD 2,570,156 | HKD 2,570,156 | 0 | HKD 14,365 | HKD 2.68424 | HKD 2.66923 |
| 2025-02-03 (Monday) | 957,500 | HKD 2,555,791 | HKD 2,555,791 | 0 | HKD -18,728 | HKD 2.66923 | HKD 2.68879 |
| 2025-01-31 (Friday) | 957,500 | HKD 2,574,519 | HKD 2,574,519 | 0 | HKD -182 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 957,500 | HKD 2,574,701 | HKD 2,574,701 | 0 | HKD 149 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 957,500 | HKD 2,574,552 | HKD 2,574,552 | 0 | HKD -265 | HKD 2.68883 | HKD 2.6891 |
| 2025-01-28 (Tuesday) | 957,500 | HKD 2,574,817 | HKD 2,574,817 | 0 | HKD -992 | HKD 2.6891 | HKD 2.69014 |
| 2025-01-27 (Monday) | 957,500 | HKD 2,575,809 | HKD 2,575,809 | 0 | HKD 61,734 | HKD 2.69014 | HKD 2.62567 |
| 2025-01-24 (Friday) | 957,500 | HKD 2,514,075 | HKD 2,514,075 | 0 | HKD -23,985 | HKD 2.62567 | HKD 2.65072 |
| 2025-01-23 (Thursday) | 957,500 | HKD 2,538,060 | HKD 2,538,060 | 0 | HKD -391 | HKD 2.65072 | HKD 2.65112 |
| 2025-01-22 (Wednesday) | 957,500 | HKD 2,538,451 | HKD 2,538,451 | ||||
| 2025-01-21 (Tuesday) | 957,500 | HKD 2,582,387 | HKD 2,582,387 | ||||
| 2025-01-20 (Monday) | 957,500 | HKD 2,577,878 | HKD 2,577,878 | ||||
| 2025-01-17 (Friday) | 957,500 | HKD 2,595,501 | HKD 2,595,501 | ||||
| 2025-01-16 (Thursday) | 957,500 | HKD 2,532,500 | HKD 2,532,500 | ||||
| 2025-01-15 (Wednesday) | 957,500 | HKD 2,490,031 | HKD 2,490,031 | ||||
| 2025-01-14 (Tuesday) | 957,500 | HKD 2,395,333 | HKD 2,395,333 | ||||
| 2025-01-13 (Monday) | 957,500 | HKD 2,402,804 | HKD 2,402,804 | ||||
| 2025-01-10 (Friday) | 957,500 | HKD 2,412,347 | HKD 2,412,347 | ||||
| 2025-01-09 (Thursday) | 957,500 | HKD 2,433,535 | HKD 2,433,535 | ||||
| 2025-01-09 (Thursday) | 957,500 | HKD 2,433,535 | HKD 2,433,535 | ||||
| 2025-01-09 (Thursday) | 957,500 | HKD 2,433,535 | HKD 2,433,535 | ||||
| 2025-01-08 (Wednesday) | 957,500 | HKD 2,370,016 | HKD 2,370,016 | ||||
| 2025-01-08 (Wednesday) | 957,500 | HKD 2,370,016 | HKD 2,370,016 | ||||
| 2025-01-08 (Wednesday) | 957,500 | HKD 2,370,016 | HKD 2,370,016 | ||||
| 2025-01-02 (Thursday) | 957,500 | HKD 2,356,431 | HKD 2,356,431 | 0 | HKD -70,961 | HKD 2.46102 | HKD 2.53514 |
| 2024-12-30 (Monday) | 957,500 | HKD 2,427,392 | HKD 2,427,392 | 0 | HKD -144,779 | HKD 2.53514 | HKD 2.68634 |
| 2024-12-06 (Friday) | 957,500 | HKD 2,572,171 | HKD 2,572,171 | 0 | HKD 25,088 | HKD 2.68634 | HKD 2.66014 |
| 2024-12-05 (Thursday) | 957,500 | HKD 2,547,083 | HKD 2,547,083 | 0 | HKD 37,963 | HKD 2.66014 | HKD 2.62049 |
| 2024-12-04 (Wednesday) | 957,500 | HKD 2,509,120 | HKD 2,509,120 | 0 | HKD -55,843 | HKD 2.62049 | HKD 2.67881 |
| 2024-12-03 (Tuesday) | 957,500 | HKD 2,564,963 | HKD 2,564,963 | 0 | HKD 17,897 | HKD 2.67881 | HKD 2.66012 |
| 2024-12-02 (Monday) | 957,500 | HKD 2,547,066 | HKD 2,547,066 | 0 | HKD 49,202 | HKD 2.66012 | HKD 2.60874 |
| 2024-11-29 (Friday) | 957,500 | HKD 2,497,864 | HKD 2,497,864 | 0 | HKD -17,616 | HKD 2.60874 | HKD 2.62713 |
| 2024-11-28 (Thursday) | 957,500 | HKD 2,515,480 | HKD 2,515,480 | 0 | HKD -25,466 | HKD 2.62713 | HKD 2.65373 |
| 2024-11-27 (Wednesday) | 957,500 | HKD 2,540,946 | HKD 2,540,946 | 0 | HKD 43,612 | HKD 2.65373 | HKD 2.60818 |
| 2024-11-26 (Tuesday) | 957,500 | HKD 2,497,334 | HKD 2,497,334 | 0 | HKD -37,004 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-25 (Monday) | 957,500 | HKD 2,534,338 | HKD 2,534,338 | 0 | HKD -11,665 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-22 (Friday) | 957,500 | HKD 2,546,003 | HKD 2,546,003 | 0 | HKD -80,419 | HKD 2.65901 | HKD 2.743 |
| 2024-11-21 (Thursday) | 957,500 | HKD 2,626,422 | HKD 2,626,422 | 0 | HKD -18,436 | HKD 2.743 | HKD 2.76225 |
| 2024-11-20 (Wednesday) | 957,500 | HKD 2,644,858 | HKD 2,644,858 | 0 | HKD 6,134 | HKD 2.76225 | HKD 2.75585 |
| 2024-11-19 (Tuesday) | 957,500 | HKD 2,638,724 | HKD 2,638,724 | 0 | HKD -6,032 | HKD 2.75585 | HKD 2.76215 |
| 2024-11-18 (Monday) | 957,500 | HKD 2,644,756 | HKD 2,644,756 | 0 | HKD -1,666 | HKD 2.76215 | HKD 2.76389 |
| 2024-11-12 (Tuesday) | 957,500 | HKD 2,646,422 | HKD 2,646,422 | 0 | HKD -106,076 | HKD 2.76389 | HKD 2.87467 |
| 2024-11-12 (Tuesday) | 957,500 | HKD 2,646,422 | HKD 2,646,422 | 0 | HKD -106,076 | HKD 2.76389 | HKD 2.87467 |
| 2024-11-08 (Friday) | 957,500 | HKD 2,752,498 | HKD 2,752,498 | 0 | HKD -69,042 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-08 (Friday) | 957,500 | HKD 2,752,498 | HKD 2,752,498 | 0 | HKD -69,042 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-07 (Thursday) | 957,500 | HKD 2,821,540 | HKD 2,821,540 | 0 | HKD 94,304 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-07 (Thursday) | 957,500 | HKD 2,821,540 | HKD 2,821,540 | 0 | HKD 94,304 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-06 (Wednesday) | 957,500 | HKD 2,727,236 | HKD 2,727,236 | 17,500 | HKD -18,826 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-06 (Wednesday) | 957,500 | HKD 2,727,236 | HKD 2,727,236 | 17,500 | HKD -18,826 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-05 (Tuesday) | 940,000 | HKD 2,746,062 | HKD 2,746,062 | 35,000 | HKD 166,736 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-05 (Tuesday) | 940,000 | HKD 2,746,062 | HKD 2,746,062 | 35,000 | HKD 166,736 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-04 (Monday) | 905,000 | HKD 2,579,326 | HKD 2,579,326 | 21,000 | HKD 27,238 | HKD 2.85008 | HKD 2.88698 |
| 2024-11-04 (Monday) | 905,000 | HKD 2,579,326 | HKD 2,579,326 | 21,000 | HKD 27,238 | HKD 2.85008 | HKD 2.88698 |
| 2024-11-01 (Friday) | 884,000 | HKD 2,552,088 | HKD 2,552,088 | 0 | HKD -17,679 | HKD 2.88698 | HKD 2.90698 |
| 2024-10-31 (Thursday) | 884,000 | HKD 2,569,767 | HKD 2,569,767 | 21,000 | HKD 66,339 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-31 (Thursday) | 884,000 | HKD 2,569,767 | HKD 2,569,767 | 21,000 | HKD 66,339 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-30 (Wednesday) | 863,000 | HKD 2,503,428 | HKD 2,503,428 | 17,500 | HKD 93,604 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-30 (Wednesday) | 863,000 | HKD 2,503,428 | HKD 2,503,428 | 17,500 | HKD 93,604 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-29 (Tuesday) | 845,500 | HKD 2,409,824 | HKD 2,409,824 | 21,000 | HKD 1,766 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-29 (Tuesday) | 845,500 | HKD 2,409,824 | HKD 2,409,824 | 21,000 | HKD 1,766 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-28 (Monday) | 824,500 | HKD 2,408,058 | HKD 2,408,058 | 31,500 | HKD 142,708 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-28 (Monday) | 824,500 | HKD 2,408,058 | HKD 2,408,058 | 31,500 | HKD 142,708 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-25 (Friday) | 793,000 | HKD 2,265,350 | HKD 2,265,350 | 0 | HKD 71,204 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-25 (Friday) | 793,000 | HKD 2,265,350 | HKD 2,265,350 | 0 | HKD 71,204 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-24 (Thursday) | 793,000 | HKD 2,194,146 | HKD 2,194,146 | 0 | HKD -30,544 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-24 (Thursday) | 793,000 | HKD 2,194,146 | HKD 2,194,146 | 0 | HKD -30,544 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-23 (Wednesday) | 793,000 | HKD 2,224,690 | HKD 2,224,690 | 25,500 | HKD 81,870 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-23 (Wednesday) | 793,000 | HKD 2,224,690 | HKD 2,224,690 | 25,500 | HKD 81,870 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-22 (Tuesday) | 767,500 | HKD 2,142,820 | HKD 2,142,820 | 15,000 | HKD 51,937 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-22 (Tuesday) | 767,500 | HKD 2,142,820 | HKD 2,142,820 | 15,000 | HKD 51,937 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-21 (Monday) | 752,500 | HKD 2,090,883 | HKD 2,090,883 | 0 | HKD -11,018 | HKD 2.77858 | HKD 2.79322 |
| 2024-10-18 (Friday) | 752,500 | HKD 2,101,901 | HKD 2,101,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,500 | 2.758* | 2.79 | |||
| 2025-05-06 | BUY | 42,000 | 2.787* | 2.79 | |||
| 2025-04-25 | BUY | 17,500 | 2.881* | 2.78 | |||
| 2025-04-15 | BUY | 14,000 | 2.901* | 2.78 | |||
| 2025-04-04 | BUY | 10,500 | 2.855* | 2.77 | |||
| 2025-03-28 | BUY | 14,000 | 2.893* | 2.77 | |||
| 2025-03-26 | BUY | 7,000 | 2.926* | 2.77 | |||
| 2025-03-20 | BUY | 3,500 | 3.023* | 2.76 | |||
| 2025-03-18 | BUY | 7,000 | 3.012* | 2.75 | |||
| 2025-03-17 | BUY | 52,500 | 3.018* | 2.75 | |||
| 2025-03-14 | SELL | -92,000 | 2.882* | 2.75 Profit of 252,738 on sale | |||
| 2025-03-12 | BUY | 7,000 | 2.851* | 2.74 | |||
| 2025-03-11 | BUY | 24,500 | 2.857* | 2.74 | |||
| 2025-03-10 | BUY | 56,000 | 2.864* | 2.74 | |||
| 2025-03-07 | BUY | 91,000 | 2.875* | 2.74 | |||
| 2025-03-05 | BUY | 42,000 | 2.927* | 2.74 | |||
| 2025-03-04 | BUY | 38,500 | 2.747* | 2.74 | |||
| 2025-03-03 | BUY | 45,500 | 2.720* | 2.74 | |||
| 2025-02-28 | BUY | 73,500 | 2.733* | 2.74 | |||
| 2025-02-27 | BUY | 35,000 | 2.669* | 2.74 | |||
| 2025-02-26 | BUY | 31,500 | 2.565* | 2.74 | |||
| 2025-02-24 | BUY | 52,500 | 2.485* | 2.75 | |||
| 2025-02-21 | BUY | 233,500 | 2.510* | 2.75 | |||
| 2025-02-20 | BUY | 10,500 | 2.572* | 2.75 | |||
| 2025-02-19 | BUY | 34,500 | 2.668* | 2.76 | |||
| 2025-02-18 | BUY | 42,000 | 2.682* | 2.76 | |||
| 2025-02-17 | BUY | 21,000 | 2.674* | 2.76 | |||
| 2025-02-14 | BUY | 245,000 | 2.724* | 2.76 | |||
| 2025-02-13 | BUY | 66,500 | 2.697* | 2.76 | |||
| 2025-02-11 | BUY | 7,000 | 2.689* | 2.76 | |||
| 2024-11-06 | BUY | 17,500 | 2.848* | 2.85 | |||
| 2024-11-06 | BUY | 17,500 | 2.848* | 2.85 | |||
| 2024-11-05 | BUY | 35,000 | 2.921* | 2.85 | |||
| 2024-11-05 | BUY | 35,000 | 2.921* | 2.85 | |||
| 2024-11-04 | BUY | 21,000 | 2.850* | 2.85 | |||
| 2024-11-04 | BUY | 21,000 | 2.850* | 2.85 | |||
| 2024-10-31 | BUY | 21,000 | 2.907* | 2.84 | |||
| 2024-10-31 | BUY | 21,000 | 2.907* | 2.84 | |||
| 2024-10-30 | BUY | 17,500 | 2.901* | 2.83 | |||
| 2024-10-30 | BUY | 17,500 | 2.901* | 2.83 | |||
| 2024-10-29 | BUY | 21,000 | 2.850* | 2.82 | |||
| 2024-10-29 | BUY | 21,000 | 2.850* | 2.82 | |||
| 2024-10-28 | BUY | 31,500 | 2.921* | 2.80 | |||
| 2024-10-28 | BUY | 31,500 | 2.921* | 2.80 | |||
| 2024-10-23 | BUY | 25,500 | 2.805* | 2.79 | |||
| 2024-10-23 | BUY | 25,500 | 2.805* | 2.79 | |||
| 2024-10-22 | BUY | 15,000 | 2.792* | 2.78 | |||
| 2024-10-22 | BUY | 15,000 | 2.792* | 2.78 |
* (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.