| 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 | NEW ORIENTAL EDUCATION & TECHNOLOG |
| Ticker | 9901.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9901.HK holdings
| Date | Number of 9901.HK Shares Held | Base Market Value of 9901.HK Shares | Local Market Value of 9901.HK Shares | Change in 9901.HK Shares Held | Change in 9901.HK Base Value | Current Price per 9901.HK Share Held | Previous Price per 9901.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,615,840 | HKD 12,433,947 | HKD 12,433,947 | 0 | HKD -223,642 | HKD 4.75333 | HKD 4.83882 |
| 2025-05-07 (Wednesday) | 2,615,840 | HKD 12,657,589 | HKD 12,657,589 | 18,500 | HKD 107,867 | HKD 4.83882 | HKD 4.83176 |
| 2025-05-06 (Tuesday) | 2,597,340 | HKD 12,549,722 | HKD 12,549,722 | 46,800 | HKD -285,253 | HKD 4.83176 | HKD 5.03226 |
| 2025-05-05 (Monday) | 2,550,540 | HKD 12,834,975 | HKD 12,834,975 | 0 | HKD 82 | HKD 5.03226 | HKD 5.03223 |
| 2025-05-02 (Friday) | 2,550,540 | HKD 12,834,893 | HKD 12,834,893 | 0 | HKD 242,150 | HKD 5.03223 | HKD 4.93728 |
| 2025-05-01 (Thursday) | 2,550,540 | HKD 12,592,743 | HKD 12,592,743 | 0 | HKD -4,222 | HKD 4.93728 | HKD 4.93894 |
| 2025-04-30 (Wednesday) | 2,550,540 | HKD 12,596,965 | HKD 12,596,965 | 0 | HKD 252,408 | HKD 4.93894 | HKD 4.83998 |
| 2025-04-29 (Tuesday) | 2,550,540 | HKD 12,344,557 | HKD 12,344,557 | 0 | HKD 375,285 | HKD 4.83998 | HKD 4.69284 |
| 2025-04-28 (Monday) | 2,550,540 | HKD 11,969,272 | HKD 11,969,272 | 0 | HKD 66,303 | HKD 4.69284 | HKD 4.66684 |
| 2025-04-25 (Friday) | 2,550,540 | HKD 11,902,969 | HKD 11,902,969 | 19,500 | HKD 142,980 | HKD 4.66684 | HKD 4.64631 |
| 2025-04-24 (Thursday) | 2,531,040 | HKD 11,759,989 | HKD 11,759,989 | 0 | HKD 196,547 | HKD 4.64631 | HKD 4.56865 |
| 2025-04-23 (Wednesday) | 2,531,040 | HKD 11,563,442 | HKD 11,563,442 | 0 | HKD 340,475 | HKD 4.56865 | HKD 4.43413 |
| 2025-04-22 (Tuesday) | 2,531,040 | HKD 11,222,967 | HKD 11,222,967 | 0 | HKD -305,181 | HKD 4.43413 | HKD 4.55471 |
| 2025-04-21 (Monday) | 2,531,040 | HKD 11,528,148 | HKD 11,528,148 | 0 | HKD 4,009 | HKD 4.55471 | HKD 4.55312 |
| 2025-04-18 (Friday) | 2,531,040 | HKD 11,524,139 | HKD 11,524,139 | 0 | HKD 0 | HKD 4.55312 | HKD 4.55312 |
| 2025-04-17 (Thursday) | 2,531,040 | HKD 11,524,139 | HKD 11,524,139 | 0 | HKD 438,174 | HKD 4.55312 | HKD 4.38 |
| 2025-04-16 (Wednesday) | 2,531,040 | HKD 11,085,965 | HKD 11,085,965 | 0 | HKD -465,708 | HKD 4.38 | HKD 4.564 |
| 2025-04-15 (Tuesday) | 2,531,040 | HKD 11,551,673 | HKD 11,551,673 | 15,600 | HKD 475,369 | HKD 4.564 | HKD 4.40333 |
| 2025-04-14 (Monday) | 2,515,440 | HKD 11,076,304 | HKD 11,076,304 | 0 | HKD 51,139 | HKD 4.40333 | HKD 4.383 |
| 2025-04-11 (Friday) | 2,515,440 | HKD 11,025,165 | HKD 11,025,165 | 0 | HKD 136,516 | HKD 4.383 | HKD 4.32873 |
| 2025-04-10 (Thursday) | 2,515,440 | HKD 10,888,649 | HKD 10,888,649 | 0 | HKD -105,648 | HKD 4.32873 | HKD 4.37073 |
| 2025-04-09 (Wednesday) | 2,515,440 | HKD 10,994,297 | HKD 10,994,297 | 0 | HKD 117,349 | HKD 4.37073 | HKD 4.32407 |
| 2025-04-08 (Tuesday) | 2,515,440 | HKD 10,876,948 | HKD 10,876,948 | 0 | HKD 241,488 | HKD 4.32407 | HKD 4.22807 |
| 2025-04-07 (Monday) | 2,515,440 | HKD 10,635,460 | HKD 10,635,460 | 0 | HKD -1,205,863 | HKD 4.22807 | HKD 4.70746 |
| 2025-04-04 (Friday) | 2,515,440 | HKD 11,841,323 | HKD 11,841,323 | 11,700 | HKD -271,913 | HKD 4.70746 | HKD 4.83806 |
| 2025-04-02 (Wednesday) | 2,503,740 | HKD 12,113,236 | HKD 12,113,236 | 0 | HKD 207,979 | HKD 4.83806 | HKD 4.75499 |
| 2025-04-01 (Tuesday) | 2,503,740 | HKD 11,905,257 | HKD 11,905,257 | 0 | HKD 143,282 | HKD 4.75499 | HKD 4.69776 |
| 2025-03-31 (Monday) | 2,503,740 | HKD 11,761,975 | HKD 11,761,975 | 0 | HKD -115,456 | HKD 4.69776 | HKD 4.74388 |
| 2025-03-28 (Friday) | 2,503,740 | HKD 11,877,431 | HKD 11,877,431 | 15,600 | HKD 166,203 | HKD 4.74388 | HKD 4.70682 |
| 2025-03-27 (Thursday) | 2,488,140 | HKD 11,711,228 | HKD 11,711,228 | 0 | HKD 32,298 | HKD 4.70682 | HKD 4.69384 |
| 2025-03-26 (Wednesday) | 2,488,140 | HKD 11,678,930 | HKD 11,678,930 | 7,800 | HKD 66,493 | HKD 4.69384 | HKD 4.68179 |
| 2025-03-25 (Tuesday) | 2,480,340 | HKD 11,612,437 | HKD 11,612,437 | 0 | HKD -255,676 | HKD 4.68179 | HKD 4.78487 |
| 2025-03-24 (Monday) | 2,480,340 | HKD 11,868,113 | HKD 11,868,113 | 0 | HKD -927,096 | HKD 4.78487 | HKD 5.15865 |
| 2025-03-21 (Friday) | 2,480,340 | HKD 12,795,209 | HKD 12,795,209 | 0 | HKD -160,541 | HKD 5.15865 | HKD 5.22338 |
| 2025-03-20 (Thursday) | 2,480,340 | HKD 12,955,750 | HKD 12,955,750 | 3,900 | HKD -79,487 | HKD 5.22338 | HKD 5.2637 |
| 2025-03-19 (Wednesday) | 2,476,440 | HKD 13,035,237 | HKD 13,035,237 | 0 | HKD -145,115 | HKD 5.2637 | HKD 5.3223 |
| 2025-03-18 (Tuesday) | 2,476,440 | HKD 13,180,352 | HKD 13,180,352 | 7,800 | HKD 789,176 | HKD 5.3223 | HKD 5.01943 |
| 2025-03-17 (Monday) | 2,468,640 | HKD 12,391,176 | HKD 12,391,176 | 58,500 | HKD 142,324 | HKD 5.01943 | HKD 5.08222 |
| 2025-03-14 (Friday) | 2,410,140 | HKD 12,248,852 | HKD 12,248,852 | -50,900 | HKD 675,422 | HKD 5.08222 | HKD 4.70266 |
| 2025-03-13 (Thursday) | 2,461,040 | HKD 11,573,430 | HKD 11,573,430 | 0 | HKD -194,000 | HKD 4.70266 | HKD 4.78149 |
| 2025-03-12 (Wednesday) | 2,461,040 | HKD 11,767,430 | HKD 11,767,430 | 8,000 | HKD -244,509 | HKD 4.78149 | HKD 4.89676 |
| 2025-03-11 (Tuesday) | 2,453,040 | HKD 12,011,939 | HKD 12,011,939 | 28,000 | HKD 24,254 | HKD 4.89676 | HKD 4.94329 |
| 2025-03-10 (Monday) | 2,425,040 | HKD 11,987,685 | HKD 11,987,685 | 64,000 | HKD 383,956 | HKD 4.94329 | HKD 4.91467 |
| 2025-03-07 (Friday) | 2,361,040 | HKD 11,603,729 | HKD 11,603,729 | 104,000 | HKD 960,122 | HKD 4.91467 | HKD 4.71574 |
| 2025-03-05 (Wednesday) | 2,257,040 | HKD 10,643,607 | HKD 10,643,607 | 48,000 | HKD 526,886 | HKD 4.71574 | HKD 4.57969 |
| 2025-03-04 (Tuesday) | 2,209,040 | HKD 10,116,721 | HKD 10,116,721 | 44,000 | HKD 66,321 | HKD 4.57969 | HKD 4.64213 |
| 2025-03-03 (Monday) | 2,165,040 | HKD 10,050,400 | HKD 10,050,400 | 52,000 | HKD 146,162 | HKD 4.64213 | HKD 4.6872 |
| 2025-02-28 (Friday) | 2,113,040 | HKD 9,904,238 | HKD 9,904,238 | 84,000 | HKD 78,789 | HKD 4.6872 | HKD 4.84241 |
| 2025-02-27 (Thursday) | 2,029,040 | HKD 9,825,449 | HKD 9,825,449 | 40,000 | HKD 255,560 | HKD 4.84241 | HKD 4.81131 |
| 2025-02-26 (Wednesday) | 1,989,040 | HKD 9,569,889 | HKD 9,569,889 | 36,000 | HKD 174,960 | HKD 4.81131 | HKD 4.81041 |
| 2025-02-25 (Tuesday) | 1,953,040 | HKD 9,394,929 | HKD 9,394,929 | 0 | HKD -503,421 | HKD 4.81041 | HKD 5.06818 |
| 2025-02-24 (Monday) | 1,953,040 | HKD 9,898,350 | HKD 9,898,350 | 60,000 | HKD -177,233 | HKD 5.06818 | HKD 5.32244 |
| 2025-02-21 (Friday) | 1,893,040 | HKD 10,075,583 | HKD 10,075,583 | 269,500 | HKD 1,535,471 | HKD 5.32244 | HKD 5.26018 |
| 2025-02-20 (Thursday) | 1,623,540 | HKD 8,540,112 | HKD 8,540,112 | 12,000 | HKD -204,125 | HKD 5.26018 | HKD 5.42601 |
| 2025-02-19 (Wednesday) | 1,611,540 | HKD 8,744,237 | HKD 8,744,237 | 39,500 | HKD -1,001 | HKD 5.42601 | HKD 5.56299 |
| 2025-02-18 (Tuesday) | 1,572,040 | HKD 8,745,238 | HKD 8,745,238 | 48,000 | HKD 497,865 | HKD 5.56299 | HKD 5.41152 |
| 2025-02-17 (Monday) | 1,524,040 | HKD 8,247,373 | HKD 8,247,373 | 24,000 | HKD 74,554 | HKD 5.41152 | HKD 5.4484 |
| 2025-02-14 (Friday) | 1,500,040 | HKD 8,172,819 | HKD 8,172,819 | 280,000 | HKD 1,906,362 | HKD 5.4484 | HKD 5.13627 |
| 2025-02-13 (Thursday) | 1,220,040 | HKD 6,266,457 | HKD 6,266,457 | 76,000 | HKD 194,338 | HKD 5.13627 | HKD 5.30761 |
| 2025-02-12 (Wednesday) | 1,144,040 | HKD 6,072,119 | HKD 6,072,119 | 0 | HKD 257,580 | HKD 5.30761 | HKD 5.08246 |
| 2025-02-11 (Tuesday) | 1,144,040 | HKD 5,814,539 | HKD 5,814,539 | 8,000 | HKD 162,671 | HKD 5.08246 | HKD 4.97506 |
| 2025-02-10 (Monday) | 1,136,040 | HKD 5,651,868 | HKD 5,651,868 | 0 | HKD 66,818 | HKD 4.97506 | HKD 4.91624 |
| 2025-02-07 (Friday) | 1,136,040 | HKD 5,585,050 | HKD 5,585,050 | 0 | HKD 143,169 | HKD 4.91624 | HKD 4.79022 |
| 2025-02-06 (Thursday) | 1,136,040 | HKD 5,441,881 | HKD 5,441,881 | 0 | HKD -279 | HKD 4.79022 | HKD 4.79047 |
| 2025-02-05 (Wednesday) | 1,136,040 | HKD 5,442,160 | HKD 5,442,160 | 0 | HKD -116,794 | HKD 4.79047 | HKD 4.89327 |
| 2025-02-04 (Tuesday) | 1,136,040 | HKD 5,558,954 | HKD 5,558,954 | 0 | HKD 106,545 | HKD 4.89327 | HKD 4.79949 |
| 2025-02-03 (Monday) | 1,136,040 | HKD 5,452,409 | HKD 5,452,409 | 0 | HKD -66,241 | HKD 4.79949 | HKD 4.8578 |
| 2025-01-31 (Friday) | 1,136,040 | HKD 5,518,650 | HKD 5,518,650 | 0 | HKD -390 | HKD 4.8578 | HKD 4.85814 |
| 2025-01-30 (Thursday) | 1,136,040 | HKD 5,519,040 | HKD 5,519,040 | 0 | HKD 319 | HKD 4.85814 | HKD 4.85786 |
| 2025-01-29 (Wednesday) | 1,136,040 | HKD 5,518,721 | HKD 5,518,721 | 0 | HKD -567 | HKD 4.85786 | HKD 4.85836 |
| 2025-01-28 (Tuesday) | 1,136,040 | HKD 5,519,288 | HKD 5,519,288 | 0 | HKD 194,807 | HKD 4.85836 | HKD 4.68688 |
| 2025-01-27 (Monday) | 1,136,040 | HKD 5,324,481 | HKD 5,324,481 | 0 | HKD 66,185 | HKD 4.68688 | HKD 4.62862 |
| 2025-01-24 (Friday) | 1,136,040 | HKD 5,258,296 | HKD 5,258,296 | 0 | HKD -20,626 | HKD 4.62862 | HKD 4.64677 |
| 2025-01-23 (Thursday) | 1,136,040 | HKD 5,278,922 | HKD 5,278,922 | 0 | HKD 115,866 | HKD 4.64677 | HKD 4.54478 |
| 2025-01-22 (Wednesday) | 1,136,040 | HKD 5,163,056 | HKD 5,163,056 | ||||
| 2025-01-21 (Tuesday) | 1,136,040 | HKD 6,813,555 | HKD 6,813,555 | ||||
| 2025-01-20 (Monday) | 1,136,040 | HKD 6,825,189 | HKD 6,825,189 | ||||
| 2025-01-17 (Friday) | 1,136,040 | HKD 6,713,537 | HKD 6,713,537 | ||||
| 2025-01-16 (Thursday) | 1,136,040 | HKD 6,731,451 | HKD 6,731,451 | ||||
| 2025-01-15 (Wednesday) | 1,136,040 | HKD 6,740,259 | HKD 6,740,259 | ||||
| 2025-01-14 (Tuesday) | 1,136,040 | HKD 6,747,510 | HKD 6,747,510 | ||||
| 2025-01-13 (Monday) | 1,136,040 | HKD 7,003,091 | HKD 7,003,091 | ||||
| 2025-01-10 (Friday) | 1,136,040 | HKD 7,118,941 | HKD 7,118,941 | ||||
| 2025-01-09 (Thursday) | 1,136,040 | HKD 7,152,571 | HKD 7,152,571 | ||||
| 2025-01-09 (Thursday) | 1,136,040 | HKD 7,152,571 | HKD 7,152,571 | ||||
| 2025-01-09 (Thursday) | 1,136,040 | HKD 7,152,571 | HKD 7,152,571 | ||||
| 2025-01-08 (Wednesday) | 1,136,040 | HKD 7,124,750 | HKD 7,124,750 | ||||
| 2025-01-08 (Wednesday) | 1,136,040 | HKD 7,124,750 | HKD 7,124,750 | ||||
| 2025-01-08 (Wednesday) | 1,136,040 | HKD 7,124,750 | HKD 7,124,750 | ||||
| 2025-01-02 (Thursday) | 1,136,040 | HKD 7,142,930 | HKD 7,142,930 | 0 | HKD 23,381 | HKD 6.28757 | HKD 6.26699 |
| 2024-12-30 (Monday) | 1,136,040 | HKD 7,119,549 | HKD 7,119,549 | 0 | HKD -130,279 | HKD 6.26699 | HKD 6.38167 |
| 2024-12-06 (Friday) | 1,136,040 | HKD 7,249,828 | HKD 7,249,828 | 0 | HKD 183,840 | HKD 6.38167 | HKD 6.21984 |
| 2024-12-05 (Thursday) | 1,136,040 | HKD 7,065,988 | HKD 7,065,988 | 0 | HKD -215,946 | HKD 6.21984 | HKD 6.40993 |
| 2024-12-04 (Wednesday) | 1,136,040 | HKD 7,281,934 | HKD 7,281,934 | 0 | HKD 348,898 | HKD 6.40993 | HKD 6.10281 |
| 2024-12-03 (Tuesday) | 1,136,040 | HKD 6,933,036 | HKD 6,933,036 | 0 | HKD 195,572 | HKD 6.10281 | HKD 5.93066 |
| 2024-12-02 (Monday) | 1,136,040 | HKD 6,737,464 | HKD 6,737,464 | 0 | HKD -36,541 | HKD 5.93066 | HKD 5.96282 |
| 2024-11-29 (Friday) | 1,136,040 | HKD 6,774,005 | HKD 6,774,005 | 0 | HKD 162,800 | HKD 5.96282 | HKD 5.81952 |
| 2024-11-28 (Thursday) | 1,136,040 | HKD 6,611,205 | HKD 6,611,205 | 0 | HKD -177,442 | HKD 5.81952 | HKD 5.97571 |
| 2024-11-27 (Wednesday) | 1,136,040 | HKD 6,788,647 | HKD 6,788,647 | 0 | HKD 45,270 | HKD 5.97571 | HKD 5.93586 |
| 2024-11-26 (Tuesday) | 1,136,040 | HKD 6,743,377 | HKD 6,743,377 | 0 | HKD 50,829 | HKD 5.93586 | HKD 5.89112 |
| 2024-11-26 (Tuesday) | 1,136,040 | HKD 6,743,377 | HKD 6,743,377 | 0 | HKD 50,829 | HKD 5.93586 | HKD 5.89112 |
| 2024-11-25 (Monday) | 1,136,040 | HKD 6,692,548 | HKD 6,692,548 | 0 | HKD 249,756 | HKD 5.89112 | HKD 5.67127 |
| 2024-11-22 (Friday) | 1,136,040 | HKD 6,442,792 | HKD 6,442,792 | 0 | HKD -44,945 | HKD 5.67127 | HKD 5.71083 |
| 2024-11-21 (Thursday) | 1,136,040 | HKD 6,487,737 | HKD 6,487,737 | 0 | HKD 211,676 | HKD 5.71083 | HKD 5.52451 |
| 2024-11-20 (Wednesday) | 1,136,040 | HKD 6,276,061 | HKD 6,276,061 | 0 | HKD 29,151 | HKD 5.52451 | HKD 5.49885 |
| 2024-11-19 (Tuesday) | 1,136,040 | HKD 6,246,910 | HKD 6,246,910 | 0 | HKD -138,371 | HKD 5.49885 | HKD 5.62065 |
| 2024-11-18 (Monday) | 1,136,040 | HKD 6,385,281 | HKD 6,385,281 | 0 | HKD -193,876 | HKD 5.62065 | HKD 5.79131 |
| 2024-11-12 (Tuesday) | 1,136,040 | HKD 6,579,157 | HKD 6,579,157 | 0 | HKD -208,035 | HKD 5.79131 | HKD 5.97443 |
| 2024-11-12 (Tuesday) | 1,136,040 | HKD 6,579,157 | HKD 6,579,157 | 0 | HKD -208,035 | HKD 5.79131 | HKD 5.97443 |
| 2024-11-08 (Friday) | 1,136,040 | HKD 6,787,192 | HKD 6,787,192 | 0 | HKD -229,732 | HKD 5.97443 | HKD 6.17665 |
| 2024-11-08 (Friday) | 1,136,040 | HKD 6,787,192 | HKD 6,787,192 | 0 | HKD -229,732 | HKD 5.97443 | HKD 6.17665 |
| 2024-11-07 (Thursday) | 1,136,040 | HKD 7,016,924 | HKD 7,016,924 | 0 | HKD 384,692 | HKD 6.17665 | HKD 5.83803 |
| 2024-11-06 (Wednesday) | 1,136,040 | HKD 6,632,232 | HKD 6,632,232 | 20,000 | HKD -369,589 | HKD 5.83803 | HKD 6.27381 |
| 2024-11-06 (Wednesday) | 1,136,040 | HKD 6,632,232 | HKD 6,632,232 | 20,000 | HKD -369,589 | HKD 5.83803 | HKD 6.27381 |
| 2024-11-05 (Tuesday) | 1,116,040 | HKD 7,001,821 | HKD 7,001,821 | 40,000 | HKD 175,931 | HKD 6.27381 | HKD 6.34353 |
| 2024-11-05 (Tuesday) | 1,116,040 | HKD 7,001,821 | HKD 7,001,821 | 40,000 | HKD 175,931 | HKD 6.27381 | HKD 6.34353 |
| 2024-11-04 (Monday) | 1,076,040 | HKD 6,825,890 | HKD 6,825,890 | 24,000 | HKD 264,422 | HKD 6.34353 | HKD 6.2369 |
| 2024-11-04 (Monday) | 1,076,040 | HKD 6,825,890 | HKD 6,825,890 | 24,000 | HKD 264,422 | HKD 6.34353 | HKD 6.2369 |
| 2024-11-01 (Friday) | 1,052,040 | HKD 6,561,468 | HKD 6,561,468 | 0 | HKD 18,695 | HKD 6.2369 | HKD 6.21913 |
| 2024-11-01 (Friday) | 1,052,040 | HKD 6,561,468 | HKD 6,561,468 | 0 | HKD 18,695 | HKD 6.2369 | HKD 6.21913 |
| 2024-10-31 (Thursday) | 1,052,040 | HKD 6,542,773 | HKD 6,542,773 | 24,000 | HKD 181,663 | HKD 6.21913 | HKD 6.18761 |
| 2024-10-31 (Thursday) | 1,052,040 | HKD 6,542,773 | HKD 6,542,773 | 24,000 | HKD 181,663 | HKD 6.21913 | HKD 6.18761 |
| 2024-10-30 (Wednesday) | 1,028,040 | HKD 6,361,110 | HKD 6,361,110 | 20,000 | HKD -104,967 | HKD 6.18761 | HKD 6.4145 |
| 2024-10-30 (Wednesday) | 1,028,040 | HKD 6,361,110 | HKD 6,361,110 | 20,000 | HKD -104,967 | HKD 6.18761 | HKD 6.4145 |
| 2024-10-29 (Tuesday) | 1,008,040 | HKD 6,466,077 | HKD 6,466,077 | 24,000 | HKD 312,899 | HKD 6.4145 | HKD 6.25298 |
| 2024-10-29 (Tuesday) | 1,008,040 | HKD 6,466,077 | HKD 6,466,077 | 24,000 | HKD 312,899 | HKD 6.4145 | HKD 6.25298 |
| 2024-10-28 (Monday) | 984,040 | HKD 6,153,178 | HKD 6,153,178 | 36,000 | HKD 358,499 | HKD 6.25298 | HKD 6.11227 |
| 2024-10-28 (Monday) | 984,040 | HKD 6,153,178 | HKD 6,153,178 | 36,000 | HKD 358,499 | HKD 6.25298 | HKD 6.11227 |
| 2024-10-25 (Friday) | 948,040 | HKD 5,794,679 | HKD 5,794,679 | 0 | HKD 84,807 | HKD 6.11227 | HKD 6.02282 |
| 2024-10-25 (Friday) | 948,040 | HKD 5,794,679 | HKD 5,794,679 | 0 | HKD 84,807 | HKD 6.11227 | HKD 6.02282 |
| 2024-10-24 (Thursday) | 948,040 | HKD 5,709,872 | HKD 5,709,872 | 0 | HKD -396,322 | HKD 6.02282 | HKD 6.44086 |
| 2024-10-24 (Thursday) | 948,040 | HKD 5,709,872 | HKD 5,709,872 | 0 | HKD -396,322 | HKD 6.02282 | HKD 6.44086 |
| 2024-10-23 (Wednesday) | 948,040 | HKD 6,106,194 | HKD 6,106,194 | 10,300 | HKD -107,321 | HKD 6.44086 | HKD 6.62605 |
| 2024-10-23 (Wednesday) | 948,040 | HKD 6,106,194 | HKD 6,106,194 | 10,300 | HKD -107,321 | HKD 6.44086 | HKD 6.62605 |
| 2024-10-22 (Tuesday) | 937,740 | HKD 6,213,515 | HKD 6,213,515 | 19,500 | HKD -64,595 | HKD 6.62605 | HKD 6.83711 |
| 2024-10-22 (Tuesday) | 937,740 | HKD 6,213,515 | HKD 6,213,515 | 19,500 | HKD -64,595 | HKD 6.62605 | HKD 6.83711 |
| 2024-10-21 (Monday) | 918,240 | HKD 6,278,110 | HKD 6,278,110 | 0 | HKD -305,399 | HKD 6.83711 | HKD 7.1697 |
| 2024-10-18 (Friday) | 918,240 | HKD 6,583,509 | HKD 6,583,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18,500 | 4.839* | 5.35 | |||
| 2025-05-06 | BUY | 46,800 | 4.832* | 5.35 | |||
| 2025-04-25 | BUY | 19,500 | 4.667* | 5.38 | |||
| 2025-04-15 | BUY | 15,600 | 4.564* | 5.44 | |||
| 2025-04-04 | BUY | 11,700 | 4.707* | 5.52 | |||
| 2025-03-28 | BUY | 15,600 | 4.744* | 5.55 | |||
| 2025-03-26 | BUY | 7,800 | 4.694* | 5.57 | |||
| 2025-03-20 | BUY | 3,900 | 5.223* | 5.60 | |||
| 2025-03-18 | BUY | 7,800 | 5.322* | 5.61 | |||
| 2025-03-17 | BUY | 58,500 | 5.019* | 5.61 | |||
| 2025-03-14 | SELL | -50,900 | 5.082* | 5.62 Profit of 286,108 on sale | |||
| 2025-03-12 | BUY | 8,000 | 4.781* | 5.64 | |||
| 2025-03-11 | BUY | 28,000 | 4.897* | 5.65 | |||
| 2025-03-10 | BUY | 64,000 | 4.943* | 5.66 | |||
| 2025-03-07 | BUY | 104,000 | 4.915* | 5.67 | |||
| 2025-03-05 | BUY | 48,000 | 4.716* | 5.68 | |||
| 2025-03-04 | BUY | 44,000 | 4.580* | 5.70 | |||
| 2025-03-03 | BUY | 52,000 | 4.642* | 5.71 | |||
| 2025-02-28 | BUY | 84,000 | 4.687* | 5.73 | |||
| 2025-02-27 | BUY | 40,000 | 4.842* | 5.74 | |||
| 2025-02-26 | BUY | 36,000 | 4.811* | 5.75 | |||
| 2025-02-24 | BUY | 60,000 | 5.068* | 5.77 | |||
| 2025-02-21 | BUY | 269,500 | 5.322* | 5.78 | |||
| 2025-02-20 | BUY | 12,000 | 5.260* | 5.79 | |||
| 2025-02-19 | BUY | 39,500 | 5.426* | 5.79 | |||
| 2025-02-18 | BUY | 48,000 | 5.563* | 5.80 | |||
| 2025-02-17 | BUY | 24,000 | 5.412* | 5.80 | |||
| 2025-02-14 | BUY | 280,000 | 5.448* | 5.81 | |||
| 2025-02-13 | BUY | 76,000 | 5.136* | 5.82 | |||
| 2025-02-11 | BUY | 8,000 | 5.082* | 5.84 | |||
| 2024-11-06 | BUY | 20,000 | 5.838* | 6.31 | |||
| 2024-11-06 | BUY | 20,000 | 5.838* | 6.31 | |||
| 2024-11-05 | BUY | 40,000 | 6.274* | 6.31 | |||
| 2024-11-05 | BUY | 40,000 | 6.274* | 6.31 | |||
| 2024-11-04 | BUY | 24,000 | 6.344* | 6.31 | |||
| 2024-11-04 | BUY | 24,000 | 6.344* | 6.31 | |||
| 2024-10-31 | BUY | 24,000 | 6.219* | 6.33 | |||
| 2024-10-31 | BUY | 24,000 | 6.219* | 6.33 | |||
| 2024-10-30 | BUY | 20,000 | 6.188* | 6.35 | |||
| 2024-10-30 | BUY | 20,000 | 6.188* | 6.35 | |||
| 2024-10-29 | BUY | 24,000 | 6.415* | 6.34 | |||
| 2024-10-29 | BUY | 24,000 | 6.415* | 6.34 | |||
| 2024-10-28 | BUY | 36,000 | 6.253* | 6.36 | |||
| 2024-10-28 | BUY | 36,000 | 6.253* | 6.36 | |||
| 2024-10-23 | BUY | 10,300 | 6.441* | 6.70 | |||
| 2024-10-23 | BUY | 10,300 | 6.441* | 6.70 | |||
| 2024-10-22 | BUY | 19,500 | 6.626* | 6.84 | |||
| 2024-10-22 | BUY | 19,500 | 6.626* | 6.84 |
* (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.