| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 416,061 | HKD 7,338,635 | HKD 7,338,635 | 0 | HKD -68,947 | HKD 17.6384 | HKD 17.8041 |
| 2025-05-08 (Thursday) | 416,061 | HKD 7,407,582 | HKD 7,407,582 | 0 | HKD -44,913 | HKD 17.8041 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 416,061 | HKD 7,452,495 | HKD 7,452,495 | 2,940 | HKD -68,196 | HKD 17.912 | HKD 18.2046 |
| 2025-05-06 (Tuesday) | 413,121 | HKD 7,520,691 | HKD 7,520,691 | 7,440 | HKD 181,791 | HKD 18.2046 | HKD 18.0903 |
| 2025-05-05 (Monday) | 405,681 | HKD 7,338,900 | HKD 7,338,900 | 0 | HKD 47 | HKD 18.0903 | HKD 18.0902 |
| 2025-05-02 (Friday) | 405,681 | HKD 7,338,853 | HKD 7,338,853 | 0 | HKD 189,897 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 405,681 | HKD 7,148,956 | HKD 7,148,956 | 0 | HKD -2,396 | HKD 17.6221 | HKD 17.628 |
| 2025-04-30 (Wednesday) | 405,681 | HKD 7,151,352 | HKD 7,151,352 | 0 | HKD 76,524 | HKD 17.628 | HKD 17.4394 |
| 2025-04-29 (Tuesday) | 405,681 | HKD 7,074,828 | HKD 7,074,828 | 0 | HKD 113,423 | HKD 17.4394 | HKD 17.1598 |
| 2025-04-28 (Monday) | 405,681 | HKD 6,961,405 | HKD 6,961,405 | 0 | HKD -36,296 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 405,681 | HKD 6,997,701 | HKD 6,997,701 | 3,100 | HKD 107,149 | HKD 17.2493 | HKD 17.1159 |
| 2025-04-24 (Thursday) | 402,581 | HKD 6,890,552 | HKD 6,890,552 | 0 | HKD -46,206 | HKD 17.1159 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 402,581 | HKD 6,936,758 | HKD 6,936,758 | 0 | HKD 216,696 | HKD 17.2307 | HKD 16.6924 |
| 2025-04-22 (Tuesday) | 402,581 | HKD 6,720,062 | HKD 6,720,062 | 0 | HKD -12,790 | HKD 16.6924 | HKD 16.7242 |
| 2025-04-21 (Monday) | 402,581 | HKD 6,732,852 | HKD 6,732,852 | 0 | HKD 2,341 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 402,581 | HKD 6,730,511 | HKD 6,730,511 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 402,581 | HKD 6,730,511 | HKD 6,730,511 | 0 | HKD 133,671 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 402,581 | HKD 6,596,840 | HKD 6,596,840 | 0 | HKD -207,697 | HKD 16.3864 | HKD 16.9023 |
| 2025-04-15 (Tuesday) | 402,581 | HKD 6,804,537 | HKD 6,804,537 | 2,480 | HKD -62,002 | HKD 16.9023 | HKD 17.162 |
| 2025-04-14 (Monday) | 400,101 | HKD 6,866,539 | HKD 6,866,539 | 0 | HKD 145,967 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 400,101 | HKD 6,720,572 | HKD 6,720,572 | 0 | HKD 133,062 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 400,101 | HKD 6,587,510 | HKD 6,587,510 | 0 | HKD 41,373 | HKD 16.4646 | HKD 16.3612 |
| 2025-04-09 (Wednesday) | 400,101 | HKD 6,546,137 | HKD 6,546,137 | 0 | HKD 166,518 | HKD 16.3612 | HKD 15.945 |
| 2025-04-08 (Tuesday) | 400,101 | HKD 6,379,619 | HKD 6,379,619 | 0 | HKD 272,150 | HKD 15.945 | HKD 15.2648 |
| 2025-04-07 (Monday) | 400,101 | HKD 6,107,469 | HKD 6,107,469 | 0 | HKD -1,518,992 | HKD 15.2648 | HKD 19.0613 |
| 2025-04-04 (Friday) | 400,101 | HKD 7,626,461 | HKD 7,626,461 | 1,860 | HKD -39,450 | HKD 19.0613 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 398,241 | HKD 7,665,911 | HKD 7,665,911 | 0 | HKD -16,093 | HKD 19.2494 | HKD 19.2898 |
| 2025-04-01 (Tuesday) | 398,241 | HKD 7,682,004 | HKD 7,682,004 | 0 | HKD 70,673 | HKD 19.2898 | HKD 19.1124 |
| 2025-03-31 (Monday) | 398,241 | HKD 7,611,331 | HKD 7,611,331 | 0 | HKD -252,680 | HKD 19.1124 | HKD 19.7469 |
| 2025-03-28 (Friday) | 398,241 | HKD 7,864,011 | HKD 7,864,011 | 2,480 | HKD -9,526 | HKD 19.7469 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 395,761 | HKD 7,873,537 | HKD 7,873,537 | 0 | HKD 168,154 | HKD 19.8947 | HKD 19.4698 |
| 2025-03-26 (Wednesday) | 395,761 | HKD 7,705,383 | HKD 7,705,383 | 1,240 | HKD 98,924 | HKD 19.4698 | HKD 19.2802 |
| 2025-03-25 (Tuesday) | 394,521 | HKD 7,606,459 | HKD 7,606,459 | 0 | HKD -365,661 | HKD 19.2802 | HKD 20.2071 |
| 2025-03-24 (Monday) | 394,521 | HKD 7,972,120 | HKD 7,972,120 | 0 | HKD 49,573 | HKD 20.2071 | HKD 20.0814 |
| 2025-03-21 (Friday) | 394,521 | HKD 7,922,547 | HKD 7,922,547 | 0 | HKD -259,472 | HKD 20.0814 | HKD 20.7391 |
| 2025-03-20 (Thursday) | 394,521 | HKD 8,182,019 | HKD 8,182,019 | 620 | HKD -349,748 | HKD 20.7391 | HKD 21.6597 |
| 2025-03-19 (Wednesday) | 393,901 | HKD 8,531,767 | HKD 8,531,767 | 0 | HKD -188,690 | HKD 21.6597 | HKD 22.1387 |
| 2025-03-18 (Tuesday) | 393,901 | HKD 8,720,457 | HKD 8,720,457 | 1,240 | HKD 437,472 | HKD 22.1387 | HKD 21.0945 |
| 2025-03-17 (Monday) | 392,661 | HKD 8,282,985 | HKD 8,282,985 | 9,300 | HKD 80,297 | HKD 21.0945 | HKD 21.3968 |
| 2025-03-14 (Friday) | 383,361 | HKD 8,202,688 | HKD 8,202,688 | 2,480 | HKD 204,981 | HKD 21.3968 | HKD 20.9979 |
| 2025-03-13 (Thursday) | 380,881 | HKD 7,997,707 | HKD 7,997,707 | 0 | HKD -247,839 | HKD 20.9979 | HKD 21.6486 |
| 2025-03-12 (Wednesday) | 380,881 | HKD 8,245,546 | HKD 8,245,546 | 1,240 | HKD -573,145 | HKD 21.6486 | HKD 23.229 |
| 2025-03-11 (Tuesday) | 379,641 | HKD 8,818,691 | HKD 8,818,691 | 4,340 | HKD 78,851 | HKD 23.229 | HKD 23.2875 |
| 2025-03-10 (Monday) | 375,301 | HKD 8,739,840 | HKD 8,739,840 | 9,920 | HKD 207,788 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 365,381 | HKD 8,532,052 | HKD 8,532,052 | 16,120 | HKD 1,004,730 | HKD 23.3511 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 349,261 | HKD 7,527,322 | HKD 7,527,322 | 7,440 | HKD 465,277 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 341,821 | HKD 7,062,045 | HKD 7,062,045 | 6,820 | HKD 251,400 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 335,001 | HKD 6,810,645 | HKD 6,810,645 | 8,060 | HKD 239,453 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 326,941 | HKD 6,571,192 | HKD 6,571,192 | 13,020 | HKD -82,679 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 313,921 | HKD 6,653,871 | HKD 6,653,871 | 6,200 | HKD -202,539 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 307,721 | HKD 6,856,410 | HKD 6,856,410 | 5,580 | HKD 475,339 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 302,141 | HKD 6,381,071 | HKD 6,381,071 | 0 | HKD -525,342 | HKD 21.1195 | HKD 22.8582 |
| 2025-02-24 (Monday) | 302,141 | HKD 6,906,413 | HKD 6,906,413 | 9,300 | HKD 110,270 | HKD 22.8582 | HKD 23.2076 |
| 2025-02-21 (Friday) | 292,841 | HKD 6,796,143 | HKD 6,796,143 | 41,680 | HKD 1,795,793 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 251,161 | HKD 5,000,350 | HKD 5,000,350 | 1,860 | HKD -240,601 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 249,301 | HKD 5,240,951 | HKD 5,240,951 | 6,120 | HKD 7,990 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 243,181 | HKD 5,232,961 | HKD 5,232,961 | 7,440 | HKD 375,539 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 235,741 | HKD 4,857,422 | HKD 4,857,422 | 3,720 | HKD -273,688 | HKD 20.6049 | HKD 22.1149 |
| 2025-02-14 (Friday) | 232,021 | HKD 5,131,110 | HKD 5,131,110 | 43,400 | HKD 1,505,343 | HKD 22.1149 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 188,621 | HKD 3,625,767 | HKD 3,625,767 | 11,780 | HKD 409,321 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 176,841 | HKD 3,216,446 | HKD 3,216,446 | 0 | HKD 91,116 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 176,841 | HKD 3,125,330 | HKD 3,125,330 | 1,240 | HKD -182,047 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 175,601 | HKD 3,307,377 | HKD 3,307,377 | 0 | HKD 20,986 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 175,601 | HKD 3,286,391 | HKD 3,286,391 | 0 | HKD 84,092 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 175,601 | HKD 3,202,299 | HKD 3,202,299 | 0 | HKD 47,196 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 175,601 | HKD 3,155,103 | HKD 3,155,103 | 0 | HKD 38,299 | HKD 17.9675 | HKD 17.7494 |
| 2025-02-04 (Tuesday) | 175,601 | HKD 3,116,804 | HKD 3,116,804 | 0 | HKD 266,175 | HKD 17.7494 | HKD 16.2336 |
| 2025-02-03 (Monday) | 175,601 | HKD 2,850,629 | HKD 2,850,629 | 0 | HKD -162,597 | HKD 16.2336 | HKD 17.1595 |
| 2025-01-31 (Friday) | 175,601 | HKD 3,013,226 | HKD 3,013,226 | 0 | HKD -213 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 175,601 | HKD 3,013,439 | HKD 3,013,439 | 0 | HKD 174 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 175,601 | HKD 3,013,265 | HKD 3,013,265 | 0 | HKD -309 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 175,601 | HKD 3,013,574 | HKD 3,013,574 | 0 | HKD 30,407 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 175,601 | HKD 2,983,167 | HKD 2,983,167 | 0 | HKD 20,598 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 175,601 | HKD 2,962,569 | HKD 2,962,569 | 0 | HKD 93,121 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 175,601 | HKD 2,869,448 | HKD 2,869,448 | 0 | HKD -43,277 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 175,601 | HKD 2,912,725 | HKD 2,912,725 | ||||
| 2025-01-21 (Tuesday) | 175,601 | HKD 3,112,213 | HKD 3,112,213 | ||||
| 2025-01-20 (Monday) | 175,601 | HKD 3,096,140 | HKD 3,096,140 | ||||
| 2025-01-17 (Friday) | 175,601 | HKD 3,036,491 | HKD 3,036,491 | ||||
| 2025-01-16 (Thursday) | 175,601 | HKD 3,054,989 | HKD 3,054,989 | ||||
| 2025-01-15 (Wednesday) | 175,601 | HKD 2,911,349 | HKD 2,911,349 | ||||
| 2025-01-14 (Tuesday) | 175,601 | HKD 2,947,411 | HKD 2,947,411 | ||||
| 2025-01-13 (Monday) | 175,601 | HKD 2,825,745 | HKD 2,825,745 | ||||
| 2025-01-10 (Friday) | 175,601 | HKD 2,881,773 | HKD 2,881,773 | ||||
| 2025-01-09 (Thursday) | 175,601 | HKD 2,953,515 | HKD 2,953,515 | ||||
| 2025-01-09 (Thursday) | 175,601 | HKD 2,953,515 | HKD 2,953,515 | ||||
| 2025-01-09 (Thursday) | 175,601 | HKD 2,953,515 | HKD 2,953,515 | ||||
| 2025-01-08 (Wednesday) | 175,601 | HKD 3,008,246 | HKD 3,008,246 | ||||
| 2025-01-08 (Wednesday) | 175,601 | HKD 3,008,246 | HKD 3,008,246 | ||||
| 2025-01-08 (Wednesday) | 175,601 | HKD 3,008,246 | HKD 3,008,246 | ||||
| 2025-01-02 (Thursday) | 175,601 | HKD 3,104,585 | HKD 3,104,585 | 0 | HKD -175,393 | HKD 17.6798 | HKD 18.6786 |
| 2024-12-30 (Monday) | 175,601 | HKD 3,279,978 | HKD 3,279,978 | 0 | HKD -121,401 | HKD 18.6786 | HKD 19.3699 |
| 2024-12-06 (Friday) | 175,601 | HKD 3,401,379 | HKD 3,401,379 | 0 | HKD 20,943 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 175,601 | HKD 3,380,436 | HKD 3,380,436 | 0 | HKD -3,100 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 175,601 | HKD 3,383,536 | HKD 3,383,536 | 0 | HKD -158,581 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 175,601 | HKD 3,542,117 | HKD 3,542,117 | 0 | HKD 53,385 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 175,601 | HKD 3,488,732 | HKD 3,488,732 | 0 | HKD 126,349 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 175,601 | HKD 3,362,383 | HKD 3,362,383 | 0 | HKD 84,591 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 175,601 | HKD 3,277,792 | HKD 3,277,792 | 0 | HKD -59,789 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 175,601 | HKD 3,337,581 | HKD 3,337,581 | 0 | HKD 133,842 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 175,601 | HKD 3,203,739 | HKD 3,203,739 | 0 | HKD -13,661 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-26 (Tuesday) | 175,601 | HKD 3,203,739 | HKD 3,203,739 | 0 | HKD -13,661 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 175,601 | HKD 3,217,400 | HKD 3,217,400 | 0 | HKD 3,062 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-25 (Monday) | 175,601 | HKD 3,217,400 | HKD 3,217,400 | 0 | HKD 3,062 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 175,601 | HKD 3,214,338 | HKD 3,214,338 | 0 | HKD -115,639 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 175,601 | HKD 3,329,977 | HKD 3,329,977 | 0 | HKD -42,844 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 175,601 | HKD 3,372,821 | HKD 3,372,821 | 0 | HKD 60,893 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 175,601 | HKD 3,311,928 | HKD 3,311,928 | 0 | HKD 40,756 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 175,601 | HKD 3,271,172 | HKD 3,271,172 | 0 | HKD -564,153 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 175,601 | HKD 3,835,325 | HKD 3,835,325 | 0 | HKD -304,674 | HKD 21.8411 | HKD 23.5762 |
| 2024-11-12 (Tuesday) | 175,601 | HKD 3,835,325 | HKD 3,835,325 | 0 | HKD -304,674 | HKD 21.8411 | HKD 23.5762 |
| 2024-11-08 (Friday) | 175,601 | HKD 4,139,999 | HKD 4,139,999 | 0 | HKD 104,285 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-08 (Friday) | 175,601 | HKD 4,139,999 | HKD 4,139,999 | 0 | HKD 104,285 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 175,601 | HKD 4,035,714 | HKD 4,035,714 | 0 | HKD 72,803 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-07 (Thursday) | 175,601 | HKD 4,035,714 | HKD 4,035,714 | 0 | HKD 72,803 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 175,601 | HKD 3,962,911 | HKD 3,962,911 | 3,100 | HKD -39,705 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-06 (Wednesday) | 175,601 | HKD 3,962,911 | HKD 3,962,911 | 3,100 | HKD -39,705 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 172,501 | HKD 4,002,616 | HKD 4,002,616 | 6,200 | HKD 313,553 | HKD 23.2034 | HKD 22.183 |
| 2024-11-05 (Tuesday) | 172,501 | HKD 4,002,616 | HKD 4,002,616 | 6,200 | HKD 313,553 | HKD 23.2034 | HKD 22.183 |
| 2024-11-04 (Monday) | 166,301 | HKD 3,689,063 | HKD 3,689,063 | 3,720 | HKD 111,834 | HKD 22.183 | HKD 22.0027 |
| 2024-11-04 (Monday) | 166,301 | HKD 3,689,063 | HKD 3,689,063 | 3,720 | HKD 111,834 | HKD 22.183 | HKD 22.0027 |
| 2024-11-01 (Friday) | 162,581 | HKD 3,577,229 | HKD 3,577,229 | 0 | HKD 9,582 | HKD 22.0027 | HKD 21.9438 |
| 2024-11-01 (Friday) | 162,581 | HKD 3,577,229 | HKD 3,577,229 | 0 | HKD 9,582 | HKD 22.0027 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 162,581 | HKD 3,567,647 | HKD 3,567,647 | 3,720 | HKD 118,056 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-31 (Thursday) | 162,581 | HKD 3,567,647 | HKD 3,567,647 | 3,720 | HKD 118,056 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 158,861 | HKD 3,449,591 | HKD 3,449,591 | 3,100 | HKD 2,243 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-30 (Wednesday) | 158,861 | HKD 3,449,591 | HKD 3,449,591 | 3,100 | HKD 2,243 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 155,761 | HKD 3,447,348 | HKD 3,447,348 | 3,720 | HKD 176,597 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-29 (Tuesday) | 155,761 | HKD 3,447,348 | HKD 3,447,348 | 3,720 | HKD 176,597 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 152,041 | HKD 3,270,751 | HKD 3,270,751 | 5,580 | HKD 274,155 | HKD 21.5123 | HKD 20.46 |
| 2024-10-28 (Monday) | 152,041 | HKD 3,270,751 | HKD 3,270,751 | 5,580 | HKD 274,155 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 146,461 | HKD 2,996,596 | HKD 2,996,596 | 0 | HKD 35,503 | HKD 20.46 | HKD 20.2176 |
| 2024-10-25 (Friday) | 146,461 | HKD 2,996,596 | HKD 2,996,596 | 0 | HKD 35,503 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 146,461 | HKD 2,961,093 | HKD 2,961,093 | 0 | HKD -154,457 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-24 (Thursday) | 146,461 | HKD 2,961,093 | HKD 2,961,093 | 0 | HKD -154,457 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 146,461 | HKD 3,115,550 | HKD 3,115,550 | 0 | HKD 111,840 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-23 (Wednesday) | 146,461 | HKD 3,115,550 | HKD 3,115,550 | 0 | HKD 111,840 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 146,461 | HKD 3,003,710 | HKD 3,003,710 | 3,100 | HKD 126,808 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-22 (Tuesday) | 146,461 | HKD 3,003,710 | HKD 3,003,710 | 3,100 | HKD 126,808 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 143,361 | HKD 2,876,902 | HKD 2,876,902 | 0 | HKD -143,924 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-21 (Monday) | 143,361 | HKD 2,876,902 | HKD 2,876,902 | 0 | HKD -143,924 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 143,361 | HKD 3,020,826 | HKD 3,020,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,940 | 17.912* | 19.70 | |||
| 2025-05-06 | BUY | 7,440 | 18.205* | 19.72 | |||
| 2025-04-25 | BUY | 3,100 | 17.249* | 19.84 | |||
| 2025-04-15 | BUY | 2,480 | 16.902* | 20.07 | |||
| 2025-04-04 | BUY | 1,860 | 19.061* | 20.31 | |||
| 2025-03-28 | BUY | 2,480 | 19.747* | 20.35 | |||
| 2025-03-26 | BUY | 1,240 | 19.470* | 20.36 | |||
| 2025-03-20 | BUY | 620 | 20.739* | 20.37 | |||
| 2025-03-18 | BUY | 1,240 | 22.139* | 20.34 | |||
| 2025-03-17 | BUY | 9,300 | 21.095* | 20.33 | |||
| 2025-03-14 | BUY | 2,480 | 21.397* | 20.32 | |||
| 2025-03-12 | BUY | 1,240 | 21.649* | 20.29 | |||
| 2025-03-11 | BUY | 4,340 | 23.229* | 20.26 | |||
| 2025-03-10 | BUY | 9,920 | 23.288* | 20.22 | |||
| 2025-03-07 | BUY | 16,120 | 23.351* | 20.18 | |||
| 2025-03-05 | BUY | 7,440 | 21.552* | 20.16 | |||
| 2025-03-04 | BUY | 6,820 | 20.660* | 20.16 | |||
| 2025-03-03 | BUY | 8,060 | 20.330* | 20.16 | |||
| 2025-02-28 | BUY | 13,020 | 20.099* | 20.16 | |||
| 2025-02-27 | BUY | 6,200 | 21.196* | 20.14 | |||
| 2025-02-26 | BUY | 5,580 | 22.281* | 20.11 | |||
| 2025-02-24 | BUY | 9,300 | 22.858* | 20.06 | |||
| 2025-02-21 | BUY | 41,680 | 23.208* | 20.02 | |||
| 2025-02-20 | BUY | 1,860 | 19.909* | 20.02 | |||
| 2025-02-19 | BUY | 6,120 | 21.023* | 20.01 | |||
| 2025-02-18 | BUY | 7,440 | 21.519* | 19.98 | |||
| 2025-02-17 | BUY | 3,720 | 20.605* | 19.98 | |||
| 2025-02-14 | BUY | 43,400 | 22.115* | 19.94 | |||
| 2025-02-13 | BUY | 11,780 | 19.223* | 19.95 | |||
| 2025-02-11 | BUY | 1,240 | 17.673* | 20.02 | |||
| 2024-11-06 | BUY | 3,100 | 22.568* | 21.43 | |||
| 2024-11-06 | BUY | 3,100 | 22.568* | 21.43 | |||
| 2024-11-05 | BUY | 6,200 | 23.203* | 21.27 | |||
| 2024-11-05 | BUY | 6,200 | 23.203* | 21.27 | |||
| 2024-11-04 | BUY | 3,720 | 22.183* | 21.18 | |||
| 2024-11-04 | BUY | 3,720 | 22.183* | 21.18 | |||
| 2024-10-31 | BUY | 3,720 | 21.944* | 20.99 | |||
| 2024-10-31 | BUY | 3,720 | 21.944* | 20.99 | |||
| 2024-10-30 | BUY | 3,100 | 21.715* | 20.88 | |||
| 2024-10-30 | BUY | 3,100 | 21.715* | 20.88 | |||
| 2024-10-29 | BUY | 3,720 | 22.132* | 20.67 | |||
| 2024-10-29 | BUY | 3,720 | 22.132* | 20.67 | |||
| 2024-10-28 | BUY | 5,580 | 21.512* | 20.51 | |||
| 2024-10-28 | BUY | 5,580 | 21.512* | 20.51 | |||
| 2024-10-22 | BUY | 3,100 | 20.509* | 20.07 | |||
| 2024-10-22 | BUY | 3,100 | 20.509* | 20.07 |
* (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.