| 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 LONGYUAN POWER GROUP CORP LT |
| Ticker | 916.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 916.HK holdings
| Date | Number of 916.HK Shares Held | Base Market Value of 916.HK Shares | Local Market Value of 916.HK Shares | Change in 916.HK Shares Held | Change in 916.HK Base Value | Current Price per 916.HK Share Held | Previous Price per 916.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,488,000 | HKD 4,370,068 | HKD 4,370,068 | 0 | HKD -7,517 | HKD 0.796295 | HKD 0.797665 |
| 2025-05-07 (Wednesday) | 5,488,000 | HKD 4,377,585 | HKD 4,377,585 | 38,000 | HKD 32,098 | HKD 0.797665 | HKD 0.797337 |
| 2025-05-06 (Tuesday) | 5,450,000 | HKD 4,345,487 | HKD 4,345,487 | 96,000 | HKD 207,363 | HKD 0.797337 | HKD 0.772903 |
| 2025-05-05 (Monday) | 5,354,000 | HKD 4,138,124 | HKD 4,138,124 | 0 | HKD 27 | HKD 0.772903 | HKD 0.772898 |
| 2025-05-02 (Friday) | 5,354,000 | HKD 4,138,097 | HKD 4,138,097 | 0 | HKD -99,661 | HKD 0.772898 | HKD 0.791512 |
| 2025-05-01 (Thursday) | 5,354,000 | HKD 4,237,758 | HKD 4,237,758 | 0 | HKD -1,421 | HKD 0.791512 | HKD 0.791778 |
| 2025-04-30 (Wednesday) | 5,354,000 | HKD 4,239,179 | HKD 4,239,179 | 0 | HKD 29,571 | HKD 0.791778 | HKD 0.786255 |
| 2025-04-29 (Tuesday) | 5,354,000 | HKD 4,209,608 | HKD 4,209,608 | 0 | HKD -180,444 | HKD 0.786255 | HKD 0.819957 |
| 2025-04-28 (Monday) | 5,354,000 | HKD 4,390,052 | HKD 4,390,052 | 0 | HKD -34,314 | HKD 0.819957 | HKD 0.826366 |
| 2025-04-25 (Friday) | 5,354,000 | HKD 4,424,366 | HKD 4,424,366 | 40,000 | HKD 61,583 | HKD 0.826366 | HKD 0.820998 |
| 2025-04-24 (Thursday) | 5,314,000 | HKD 4,362,783 | HKD 4,362,783 | 0 | HKD -20,236 | HKD 0.820998 | HKD 0.824806 |
| 2025-04-23 (Wednesday) | 5,314,000 | HKD 4,383,019 | HKD 4,383,019 | 0 | HKD 88,255 | HKD 0.824806 | HKD 0.808198 |
| 2025-04-22 (Tuesday) | 5,314,000 | HKD 4,294,764 | HKD 4,294,764 | 0 | HKD 104,474 | HKD 0.808198 | HKD 0.788538 |
| 2025-04-21 (Monday) | 5,314,000 | HKD 4,190,290 | HKD 4,190,290 | 0 | HKD 1,457 | HKD 0.788538 | HKD 0.788264 |
| 2025-04-18 (Friday) | 5,314,000 | HKD 4,188,833 | HKD 4,188,833 | 0 | HKD 0 | HKD 0.788264 | HKD 0.788264 |
| 2025-04-17 (Thursday) | 5,314,000 | HKD 4,188,833 | HKD 4,188,833 | 0 | HKD -48,648 | HKD 0.788264 | HKD 0.797418 |
| 2025-04-16 (Wednesday) | 5,314,000 | HKD 4,237,481 | HKD 4,237,481 | 0 | HKD -65,048 | HKD 0.797418 | HKD 0.809659 |
| 2025-04-15 (Tuesday) | 5,314,000 | HKD 4,302,529 | HKD 4,302,529 | 32,000 | HKD 25,440 | HKD 0.809659 | HKD 0.809748 |
| 2025-04-14 (Monday) | 5,282,000 | HKD 4,277,089 | HKD 4,277,089 | 0 | HKD 164,384 | HKD 0.809748 | HKD 0.778626 |
| 2025-04-11 (Friday) | 5,282,000 | HKD 4,112,705 | HKD 4,112,705 | 0 | HKD 2,570 | HKD 0.778626 | HKD 0.77814 |
| 2025-04-10 (Thursday) | 5,282,000 | HKD 4,110,135 | HKD 4,110,135 | 0 | HKD 92,188 | HKD 0.77814 | HKD 0.760687 |
| 2025-04-09 (Wednesday) | 5,282,000 | HKD 4,017,947 | HKD 4,017,947 | 0 | HKD -33,391 | HKD 0.760687 | HKD 0.767008 |
| 2025-04-08 (Tuesday) | 5,282,000 | HKD 4,051,338 | HKD 4,051,338 | 0 | HKD -14,092 | HKD 0.767008 | HKD 0.769676 |
| 2025-04-07 (Monday) | 5,282,000 | HKD 4,065,430 | HKD 4,065,430 | 0 | HKD -343,653 | HKD 0.769676 | HKD 0.834737 |
| 2025-04-04 (Friday) | 5,282,000 | HKD 4,409,083 | HKD 4,409,083 | 24,000 | HKD 145,685 | HKD 0.834737 | HKD 0.81084 |
| 2025-04-02 (Wednesday) | 5,258,000 | HKD 4,263,398 | HKD 4,263,398 | 0 | HKD -20,683 | HKD 0.81084 | HKD 0.814774 |
| 2025-04-01 (Tuesday) | 5,258,000 | HKD 4,284,081 | HKD 4,284,081 | 0 | HKD 73,788 | HKD 0.814774 | HKD 0.80074 |
| 2025-03-31 (Monday) | 5,258,000 | HKD 4,210,293 | HKD 4,210,293 | 0 | HKD 167,992 | HKD 0.80074 | HKD 0.768791 |
| 2025-03-28 (Friday) | 5,258,000 | HKD 4,042,301 | HKD 4,042,301 | 32,000 | HKD -37,177 | HKD 0.768791 | HKD 0.780612 |
| 2025-03-27 (Thursday) | 5,226,000 | HKD 4,079,478 | HKD 4,079,478 | 0 | HKD -53,660 | HKD 0.780612 | HKD 0.79088 |
| 2025-03-26 (Wednesday) | 5,226,000 | HKD 4,133,138 | HKD 4,133,138 | 16,000 | HKD -14,866 | HKD 0.79088 | HKD 0.796162 |
| 2025-03-25 (Tuesday) | 5,210,000 | HKD 4,148,004 | HKD 4,148,004 | 0 | HKD 6,542 | HKD 0.796162 | HKD 0.794906 |
| 2025-03-24 (Monday) | 5,210,000 | HKD 4,141,462 | HKD 4,141,462 | 0 | HKD 53,006 | HKD 0.794906 | HKD 0.784732 |
| 2025-03-21 (Friday) | 5,210,000 | HKD 4,088,456 | HKD 4,088,456 | 0 | HKD -87,453 | HKD 0.784732 | HKD 0.801518 |
| 2025-03-20 (Thursday) | 5,210,000 | HKD 4,175,909 | HKD 4,175,909 | 8,000 | HKD -61,905 | HKD 0.801518 | HKD 0.814651 |
| 2025-03-19 (Wednesday) | 5,202,000 | HKD 4,237,814 | HKD 4,237,814 | 0 | HKD 46,325 | HKD 0.814651 | HKD 0.805746 |
| 2025-03-18 (Tuesday) | 5,202,000 | HKD 4,191,489 | HKD 4,191,489 | 16,000 | HKD 26,563 | HKD 0.805746 | HKD 0.80311 |
| 2025-03-17 (Monday) | 5,186,000 | HKD 4,164,926 | HKD 4,164,926 | 120,000 | HKD 182,365 | HKD 0.80311 | HKD 0.786135 |
| 2025-03-14 (Friday) | 5,066,000 | HKD 3,982,561 | HKD 3,982,561 | 32,000 | HKD 83,449 | HKD 0.786135 | HKD 0.774555 |
| 2025-03-13 (Thursday) | 5,034,000 | HKD 3,899,112 | HKD 3,899,112 | 0 | HKD -14,288 | HKD 0.774555 | HKD 0.777394 |
| 2025-03-12 (Wednesday) | 5,034,000 | HKD 3,913,400 | HKD 3,913,400 | 16,000 | HKD 6,432 | HKD 0.777394 | HKD 0.778591 |
| 2025-03-11 (Tuesday) | 5,018,000 | HKD 3,906,968 | HKD 3,906,968 | 56,000 | HKD 42,432 | HKD 0.778591 | HKD 0.778826 |
| 2025-03-10 (Monday) | 4,962,000 | HKD 3,864,536 | HKD 3,864,536 | 128,000 | HKD 70,798 | HKD 0.778826 | HKD 0.784803 |
| 2025-03-07 (Friday) | 4,834,000 | HKD 3,793,738 | HKD 3,793,738 | 208,000 | HKD 168,817 | HKD 0.784803 | HKD 0.783597 |
| 2025-03-05 (Wednesday) | 4,626,000 | HKD 3,624,921 | HKD 3,624,921 | 96,000 | HKD 75,956 | HKD 0.783597 | HKD 0.783436 |
| 2025-03-04 (Tuesday) | 4,530,000 | HKD 3,548,965 | HKD 3,548,965 | 88,000 | HKD 70,352 | HKD 0.783436 | HKD 0.783119 |
| 2025-03-03 (Monday) | 4,442,000 | HKD 3,478,613 | HKD 3,478,613 | 104,000 | HKD 142,763 | HKD 0.783119 | HKD 0.768983 |
| 2025-02-28 (Friday) | 4,338,000 | HKD 3,335,850 | HKD 3,335,850 | 168,000 | HKD 26,688 | HKD 0.768983 | HKD 0.793564 |
| 2025-02-27 (Thursday) | 4,170,000 | HKD 3,309,162 | HKD 3,309,162 | 80,000 | HKD 31,206 | HKD 0.793564 | HKD 0.801456 |
| 2025-02-26 (Wednesday) | 4,090,000 | HKD 3,277,956 | HKD 3,277,956 | 72,000 | HKD 104,817 | HKD 0.801456 | HKD 0.789731 |
| 2025-02-25 (Tuesday) | 4,018,000 | HKD 3,173,139 | HKD 3,173,139 | 0 | HKD -77,854 | HKD 0.789731 | HKD 0.809107 |
| 2025-02-24 (Monday) | 4,018,000 | HKD 3,250,993 | HKD 3,250,993 | 120,000 | HKD 175,341 | HKD 0.809107 | HKD 0.789033 |
| 2025-02-21 (Friday) | 3,898,000 | HKD 3,075,652 | HKD 3,075,652 | 539,000 | HKD 397,230 | HKD 0.789033 | HKD 0.797387 |
| 2025-02-20 (Thursday) | 3,359,000 | HKD 2,678,422 | HKD 2,678,422 | 24,000 | HKD -48,805 | HKD 0.797387 | HKD 0.817759 |
| 2025-02-19 (Wednesday) | 3,335,000 | HKD 2,727,227 | HKD 2,727,227 | 79,000 | HKD 76,225 | HKD 0.817759 | HKD 0.81419 |
| 2025-02-18 (Tuesday) | 3,256,000 | HKD 2,651,002 | HKD 2,651,002 | 96,000 | HKD 59,540 | HKD 0.81419 | HKD 0.820083 |
| 2025-02-17 (Monday) | 3,160,000 | HKD 2,591,462 | HKD 2,591,462 | 48,000 | HKD 96,136 | HKD 0.820083 | HKD 0.80184 |
| 2025-02-14 (Friday) | 3,112,000 | HKD 2,495,326 | HKD 2,495,326 | 560,000 | HKD 512,776 | HKD 0.80184 | HKD 0.776861 |
| 2025-02-13 (Thursday) | 2,552,000 | HKD 1,982,550 | HKD 1,982,550 | 152,000 | HKD 118,789 | HKD 0.776861 | HKD 0.776567 |
| 2025-02-12 (Wednesday) | 2,400,000 | HKD 1,863,761 | HKD 1,863,761 | 0 | HKD 21,754 | HKD 0.776567 | HKD 0.767503 |
| 2025-02-11 (Tuesday) | 2,400,000 | HKD 1,842,007 | HKD 1,842,007 | 16,000 | HKD 17,779 | HKD 0.767503 | HKD 0.765196 |
| 2025-02-10 (Monday) | 2,384,000 | HKD 1,824,228 | HKD 1,824,228 | 0 | HKD 12,627 | HKD 0.765196 | HKD 0.7599 |
| 2025-02-07 (Friday) | 2,384,000 | HKD 1,811,601 | HKD 1,811,601 | 0 | HKD -884 | HKD 0.7599 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 2,384,000 | HKD 1,812,485 | HKD 1,812,485 | 0 | HKD 67,266 | HKD 0.760271 | HKD 0.732055 |
| 2025-02-05 (Wednesday) | 2,384,000 | HKD 1,745,219 | HKD 1,745,219 | 0 | HKD 9,163 | HKD 0.732055 | HKD 0.728211 |
| 2025-02-04 (Tuesday) | 2,384,000 | HKD 1,736,056 | HKD 1,736,056 | 0 | HKD 16,700 | HKD 0.728211 | HKD 0.721206 |
| 2025-02-03 (Monday) | 2,384,000 | HKD 1,719,356 | HKD 1,719,356 | 0 | HKD -30,795 | HKD 0.721206 | HKD 0.734124 |
| 2025-01-31 (Friday) | 2,384,000 | HKD 1,750,151 | HKD 1,750,151 | 0 | HKD -124 | HKD 0.734124 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 2,384,000 | HKD 1,750,275 | HKD 1,750,275 | 0 | HKD 101 | HKD 0.734176 | HKD 0.734133 |
| 2025-01-29 (Wednesday) | 2,384,000 | HKD 1,750,174 | HKD 1,750,174 | 0 | HKD -180 | HKD 0.734133 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 2,384,000 | HKD 1,750,354 | HKD 1,750,354 | 0 | HKD -19,041 | HKD 0.734209 | HKD 0.742196 |
| 2025-01-27 (Monday) | 2,384,000 | HKD 1,769,395 | HKD 1,769,395 | 0 | HKD 24,669 | HKD 0.742196 | HKD 0.731848 |
| 2025-01-24 (Friday) | 2,384,000 | HKD 1,744,726 | HKD 1,744,726 | 0 | HKD 24,896 | HKD 0.731848 | HKD 0.721405 |
| 2025-01-23 (Thursday) | 2,384,000 | HKD 1,719,830 | HKD 1,719,830 | 0 | HKD -9,447 | HKD 0.721405 | HKD 0.725368 |
| 2025-01-22 (Wednesday) | 2,384,000 | HKD 1,729,277 | HKD 1,729,277 | ||||
| 2025-01-21 (Tuesday) | 2,384,000 | HKD 1,757,444 | HKD 1,757,444 | ||||
| 2025-01-20 (Monday) | 2,384,000 | HKD 1,767,753 | HKD 1,767,753 | ||||
| 2025-01-17 (Friday) | 2,384,000 | HKD 1,739,621 | HKD 1,739,621 | ||||
| 2025-01-16 (Thursday) | 2,384,000 | HKD 1,744,715 | HKD 1,744,715 | ||||
| 2025-01-15 (Wednesday) | 2,384,000 | HKD 1,742,046 | HKD 1,742,046 | ||||
| 2025-01-14 (Tuesday) | 2,384,000 | HKD 1,745,096 | HKD 1,745,096 | ||||
| 2025-01-13 (Monday) | 2,384,000 | HKD 1,708,423 | HKD 1,708,423 | ||||
| 2025-01-10 (Friday) | 2,384,000 | HKD 1,720,460 | HKD 1,720,460 | ||||
| 2025-01-09 (Thursday) | 2,384,000 | HKD 1,773,607 | HKD 1,773,607 | ||||
| 2025-01-09 (Thursday) | 2,384,000 | HKD 1,773,607 | HKD 1,773,607 | ||||
| 2025-01-09 (Thursday) | 2,384,000 | HKD 1,773,607 | HKD 1,773,607 | ||||
| 2025-01-08 (Wednesday) | 2,384,000 | HKD 1,789,268 | HKD 1,789,268 | ||||
| 2025-01-08 (Wednesday) | 2,384,000 | HKD 1,789,268 | HKD 1,789,268 | ||||
| 2025-01-08 (Wednesday) | 2,384,000 | HKD 1,789,268 | HKD 1,789,268 | ||||
| 2025-01-02 (Thursday) | 2,384,000 | HKD 1,931,171 | HKD 1,931,171 | 0 | HKD -58,848 | HKD 0.810055 | HKD 0.83474 |
| 2024-12-30 (Monday) | 2,384,000 | HKD 1,990,019 | HKD 1,990,019 | 0 | HKD -69,142 | HKD 0.83474 | HKD 0.863742 |
| 2024-12-06 (Friday) | 2,384,000 | HKD 2,059,161 | HKD 2,059,161 | 0 | HKD 52,466 | HKD 0.863742 | HKD 0.841734 |
| 2024-12-05 (Thursday) | 2,384,000 | HKD 2,006,695 | HKD 2,006,695 | 0 | HKD 28,399 | HKD 0.841734 | HKD 0.829822 |
| 2024-12-04 (Wednesday) | 2,384,000 | HKD 1,978,296 | HKD 1,978,296 | 0 | HKD -6,507 | HKD 0.829822 | HKD 0.832552 |
| 2024-12-03 (Tuesday) | 2,384,000 | HKD 1,984,803 | HKD 1,984,803 | 0 | HKD -3,498 | HKD 0.832552 | HKD 0.834019 |
| 2024-12-02 (Monday) | 2,384,000 | HKD 1,988,301 | HKD 1,988,301 | 0 | HKD 24,497 | HKD 0.834019 | HKD 0.823743 |
| 2024-11-29 (Friday) | 2,384,000 | HKD 1,963,804 | HKD 1,963,804 | 0 | HKD -39,158 | HKD 0.823743 | HKD 0.840169 |
| 2024-11-28 (Thursday) | 2,384,000 | HKD 2,002,962 | HKD 2,002,962 | 0 | HKD -16,001 | HKD 0.840169 | HKD 0.84688 |
| 2024-11-27 (Wednesday) | 2,384,000 | HKD 2,018,963 | HKD 2,018,963 | 0 | HKD 73,953 | HKD 0.84688 | HKD 0.81586 |
| 2024-11-26 (Tuesday) | 2,384,000 | HKD 1,945,010 | HKD 1,945,010 | 0 | HKD 2,988 | HKD 0.81586 | HKD 0.814607 |
| 2024-11-26 (Tuesday) | 2,384,000 | HKD 1,945,010 | HKD 1,945,010 | 0 | HKD 2,988 | HKD 0.81586 | HKD 0.814607 |
| 2024-11-25 (Monday) | 2,384,000 | HKD 1,942,022 | HKD 1,942,022 | 0 | HKD -39,324 | HKD 0.814607 | HKD 0.831102 |
| 2024-11-25 (Monday) | 2,384,000 | HKD 1,942,022 | HKD 1,942,022 | 0 | HKD -39,324 | HKD 0.814607 | HKD 0.831102 |
| 2024-11-22 (Friday) | 2,384,000 | HKD 1,981,346 | HKD 1,981,346 | 0 | HKD -70,803 | HKD 0.831102 | HKD 0.860801 |
| 2024-11-21 (Thursday) | 2,384,000 | HKD 2,052,149 | HKD 2,052,149 | 0 | HKD -27,553 | HKD 0.860801 | HKD 0.872358 |
| 2024-11-20 (Wednesday) | 2,384,000 | HKD 2,079,702 | HKD 2,079,702 | 0 | HKD 15,301 | HKD 0.872358 | HKD 0.86594 |
| 2024-11-19 (Tuesday) | 2,384,000 | HKD 2,064,401 | HKD 2,064,401 | 0 | HKD 3,156 | HKD 0.86594 | HKD 0.864616 |
| 2024-11-18 (Monday) | 2,384,000 | HKD 2,061,245 | HKD 2,061,245 | 0 | HKD 44,672 | HKD 0.864616 | HKD 0.845878 |
| 2024-11-12 (Tuesday) | 2,384,000 | HKD 2,016,573 | HKD 2,016,573 | 0 | HKD -114,517 | HKD 0.845878 | HKD 0.893914 |
| 2024-11-12 (Tuesday) | 2,384,000 | HKD 2,016,573 | HKD 2,016,573 | 0 | HKD -114,517 | HKD 0.845878 | HKD 0.893914 |
| 2024-11-08 (Friday) | 2,384,000 | HKD 2,131,090 | HKD 2,131,090 | 0 | HKD -40,868 | HKD 0.893914 | HKD 0.911056 |
| 2024-11-08 (Friday) | 2,384,000 | HKD 2,131,090 | HKD 2,131,090 | 0 | HKD -40,868 | HKD 0.893914 | HKD 0.911056 |
| 2024-11-07 (Thursday) | 2,384,000 | HKD 2,171,958 | HKD 2,171,958 | 0 | HKD 50,558 | HKD 0.911056 | HKD 0.889849 |
| 2024-11-07 (Thursday) | 2,384,000 | HKD 2,171,958 | HKD 2,171,958 | 0 | HKD 50,558 | HKD 0.911056 | HKD 0.889849 |
| 2024-11-06 (Wednesday) | 2,384,000 | HKD 2,121,400 | HKD 2,121,400 | 40,000 | HKD -14,336 | HKD 0.889849 | HKD 0.91115 |
| 2024-11-06 (Wednesday) | 2,384,000 | HKD 2,121,400 | HKD 2,121,400 | 40,000 | HKD -14,336 | HKD 0.889849 | HKD 0.91115 |
| 2024-11-05 (Tuesday) | 2,344,000 | HKD 2,135,736 | HKD 2,135,736 | 80,000 | HKD 87,803 | HKD 0.91115 | HKD 0.904564 |
| 2024-11-05 (Tuesday) | 2,344,000 | HKD 2,135,736 | HKD 2,135,736 | 80,000 | HKD 87,803 | HKD 0.91115 | HKD 0.904564 |
| 2024-11-04 (Monday) | 2,264,000 | HKD 2,047,933 | HKD 2,047,933 | 48,000 | HKD 78,801 | HKD 0.904564 | HKD 0.888597 |
| 2024-11-04 (Monday) | 2,264,000 | HKD 2,047,933 | HKD 2,047,933 | 48,000 | HKD 78,801 | HKD 0.904564 | HKD 0.888597 |
| 2024-11-01 (Friday) | 2,216,000 | HKD 1,969,132 | HKD 1,969,132 | 0 | HKD -481 | HKD 0.888597 | HKD 0.888815 |
| 2024-11-01 (Friday) | 2,216,000 | HKD 1,969,132 | HKD 1,969,132 | 0 | HKD -481 | HKD 0.888597 | HKD 0.888815 |
| 2024-10-31 (Thursday) | 2,216,000 | HKD 1,969,613 | HKD 1,969,613 | 48,000 | HKD 95,454 | HKD 0.888815 | HKD 0.864464 |
| 2024-10-31 (Thursday) | 2,216,000 | HKD 1,969,613 | HKD 1,969,613 | 48,000 | HKD 95,454 | HKD 0.888815 | HKD 0.864464 |
| 2024-10-30 (Wednesday) | 2,168,000 | HKD 1,874,159 | HKD 1,874,159 | 40,000 | HKD -9,742 | HKD 0.864464 | HKD 0.885292 |
| 2024-10-30 (Wednesday) | 2,168,000 | HKD 1,874,159 | HKD 1,874,159 | 40,000 | HKD -9,742 | HKD 0.864464 | HKD 0.885292 |
| 2024-10-29 (Tuesday) | 2,128,000 | HKD 1,883,901 | HKD 1,883,901 | 48,000 | HKD -24,209 | HKD 0.885292 | HKD 0.917361 |
| 2024-10-29 (Tuesday) | 2,128,000 | HKD 1,883,901 | HKD 1,883,901 | 48,000 | HKD -24,209 | HKD 0.885292 | HKD 0.917361 |
| 2024-10-28 (Monday) | 2,080,000 | HKD 1,908,110 | HKD 1,908,110 | 72,000 | HKD 78,721 | HKD 0.917361 | HKD 0.91105 |
| 2024-10-28 (Monday) | 2,080,000 | HKD 1,908,110 | HKD 1,908,110 | 72,000 | HKD 78,721 | HKD 0.917361 | HKD 0.91105 |
| 2024-10-25 (Friday) | 2,008,000 | HKD 1,829,389 | HKD 1,829,389 | 0 | HKD 17,901 | HKD 0.91105 | HKD 0.902135 |
| 2024-10-25 (Friday) | 2,008,000 | HKD 1,829,389 | HKD 1,829,389 | 0 | HKD 17,901 | HKD 0.91105 | HKD 0.902135 |
| 2024-10-24 (Thursday) | 2,008,000 | HKD 1,811,488 | HKD 1,811,488 | 0 | HKD -43,871 | HKD 0.902135 | HKD 0.923984 |
| 2024-10-24 (Thursday) | 2,008,000 | HKD 1,811,488 | HKD 1,811,488 | 0 | HKD -43,871 | HKD 0.902135 | HKD 0.923984 |
| 2024-10-23 (Wednesday) | 2,008,000 | HKD 1,855,359 | HKD 1,855,359 | 0 | HKD 80,483 | HKD 0.923984 | HKD 0.883902 |
| 2024-10-23 (Wednesday) | 2,008,000 | HKD 1,855,359 | HKD 1,855,359 | 0 | HKD 80,483 | HKD 0.923984 | HKD 0.883902 |
| 2024-10-22 (Tuesday) | 2,008,000 | HKD 1,774,876 | HKD 1,774,876 | 40,000 | HKD 98,959 | HKD 0.883902 | HKD 0.851584 |
| 2024-10-22 (Tuesday) | 2,008,000 | HKD 1,774,876 | HKD 1,774,876 | 40,000 | HKD 98,959 | HKD 0.883902 | HKD 0.851584 |
| 2024-10-21 (Monday) | 1,968,000 | HKD 1,675,917 | HKD 1,675,917 | 0 | HKD 14,131 | HKD 0.851584 | HKD 0.844403 |
| 2024-10-21 (Monday) | 1,968,000 | HKD 1,675,917 | HKD 1,675,917 | 0 | HKD 14,131 | HKD 0.851584 | HKD 0.844403 |
| 2024-10-18 (Friday) | 1,968,000 | HKD 1,661,786 | HKD 1,661,786 |
| 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 | 0.798* | 0.82 | |||
| 2025-05-06 | BUY | 96,000 | 0.797* | 0.82 | |||
| 2025-04-25 | BUY | 40,000 | 0.826* | 0.82 | |||
| 2025-04-15 | BUY | 32,000 | 0.810* | 0.82 | |||
| 2025-04-04 | BUY | 24,000 | 0.835* | 0.83 | |||
| 2025-03-28 | BUY | 32,000 | 0.769* | 0.83 | |||
| 2025-03-26 | BUY | 16,000 | 0.791* | 0.83 | |||
| 2025-03-20 | BUY | 8,000 | 0.802* | 0.83 | |||
| 2025-03-18 | BUY | 16,000 | 0.806* | 0.83 | |||
| 2025-03-17 | BUY | 120,000 | 0.803* | 0.83 | |||
| 2025-03-14 | BUY | 32,000 | 0.786* | 0.83 | |||
| 2025-03-12 | BUY | 16,000 | 0.777* | 0.83 | |||
| 2025-03-11 | BUY | 56,000 | 0.779* | 0.83 | |||
| 2025-03-10 | BUY | 128,000 | 0.779* | 0.83 | |||
| 2025-03-07 | BUY | 208,000 | 0.785* | 0.83 | |||
| 2025-03-05 | BUY | 96,000 | 0.784* | 0.83 | |||
| 2025-03-04 | BUY | 88,000 | 0.783* | 0.84 | |||
| 2025-03-03 | BUY | 104,000 | 0.783* | 0.84 | |||
| 2025-02-28 | BUY | 168,000 | 0.769* | 0.84 | |||
| 2025-02-27 | BUY | 80,000 | 0.794* | 0.84 | |||
| 2025-02-26 | BUY | 72,000 | 0.801* | 0.84 | |||
| 2025-02-24 | BUY | 120,000 | 0.809* | 0.84 | |||
| 2025-02-21 | BUY | 539,000 | 0.789* | 0.84 | |||
| 2025-02-20 | BUY | 24,000 | 0.797* | 0.84 | |||
| 2025-02-19 | BUY | 79,000 | 0.818* | 0.84 | |||
| 2025-02-18 | BUY | 96,000 | 0.814* | 0.84 | |||
| 2025-02-17 | BUY | 48,000 | 0.820* | 0.84 | |||
| 2025-02-14 | BUY | 560,000 | 0.802* | 0.84 | |||
| 2025-02-13 | BUY | 152,000 | 0.777* | 0.84 | |||
| 2025-02-11 | BUY | 16,000 | 0.768* | 0.84 | |||
| 2024-11-06 | BUY | 40,000 | 0.890* | 0.89 | |||
| 2024-11-06 | BUY | 40,000 | 0.890* | 0.89 | |||
| 2024-11-05 | BUY | 80,000 | 0.911* | 0.89 | |||
| 2024-11-05 | BUY | 80,000 | 0.911* | 0.89 | |||
| 2024-11-04 | BUY | 48,000 | 0.905* | 0.89 | |||
| 2024-11-04 | BUY | 48,000 | 0.905* | 0.89 | |||
| 2024-10-31 | BUY | 48,000 | 0.889* | 0.89 | |||
| 2024-10-31 | BUY | 48,000 | 0.889* | 0.89 | |||
| 2024-10-30 | BUY | 40,000 | 0.864* | 0.90 | |||
| 2024-10-30 | BUY | 40,000 | 0.864* | 0.90 | |||
| 2024-10-29 | BUY | 48,000 | 0.885* | 0.90 | |||
| 2024-10-29 | BUY | 48,000 | 0.885* | 0.90 | |||
| 2024-10-28 | BUY | 72,000 | 0.917* | 0.89 | |||
| 2024-10-28 | BUY | 72,000 | 0.917* | 0.89 | |||
| 2024-10-22 | BUY | 40,000 | 0.884* | 0.85 | |||
| 2024-10-22 | BUY | 40,000 | 0.884* | 0.85 |
* (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.