| 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 | LENOVO GROUP LTD |
| Ticker | 992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 992.HK holdings
| Date | Number of 992.HK Shares Held | Base Market Value of 992.HK Shares | Local Market Value of 992.HK Shares | Change in 992.HK Shares Held | Change in 992.HK Base Value | Current Price per 992.HK Share Held | Previous Price per 992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,342,000 | HKD 16,789,374 | HKD 16,789,374 | 0 | HKD -139,773 | HKD 1.17064 | HKD 1.18039 |
| 2025-05-07 (Wednesday) | 14,342,000 | HKD 16,929,147 | HKD 16,929,147 | 102,000 | HKD -83,600 | HKD 1.18039 | HKD 1.19472 |
| 2025-05-06 (Tuesday) | 14,240,000 | HKD 17,012,747 | HKD 17,012,747 | 264,000 | HKD 331,715 | HKD 1.19472 | HKD 1.19355 |
| 2025-05-05 (Monday) | 13,976,000 | HKD 16,681,032 | HKD 16,681,032 | 0 | HKD 107 | HKD 1.19355 | HKD 1.19354 |
| 2025-05-02 (Friday) | 13,976,000 | HKD 16,680,925 | HKD 16,680,925 | 0 | HKD 484,021 | HKD 1.19354 | HKD 1.15891 |
| 2025-05-01 (Thursday) | 13,976,000 | HKD 16,196,904 | HKD 16,196,904 | 0 | HKD -5,430 | HKD 1.15891 | HKD 1.1593 |
| 2025-04-30 (Wednesday) | 13,976,000 | HKD 16,202,334 | HKD 16,202,334 | 0 | HKD 331,775 | HKD 1.1593 | HKD 1.13556 |
| 2025-04-29 (Tuesday) | 13,976,000 | HKD 15,870,559 | HKD 15,870,559 | 0 | HKD 104,427 | HKD 1.13556 | HKD 1.12809 |
| 2025-04-28 (Monday) | 13,976,000 | HKD 15,766,132 | HKD 15,766,132 | 0 | HKD -161,447 | HKD 1.12809 | HKD 1.13964 |
| 2025-04-25 (Friday) | 13,976,000 | HKD 15,927,579 | HKD 15,927,579 | 110,000 | HKD 647,699 | HKD 1.13964 | HKD 1.10197 |
| 2025-04-24 (Thursday) | 13,866,000 | HKD 15,279,880 | HKD 15,279,880 | 0 | HKD -52,527 | HKD 1.10197 | HKD 1.10576 |
| 2025-04-23 (Wednesday) | 13,866,000 | HKD 15,332,407 | HKD 15,332,407 | 0 | HKD 604,921 | HKD 1.10576 | HKD 1.06213 |
| 2025-04-22 (Tuesday) | 13,866,000 | HKD 14,727,486 | HKD 14,727,486 | 0 | HKD 291,924 | HKD 1.06213 | HKD 1.04108 |
| 2025-04-21 (Monday) | 13,866,000 | HKD 14,435,562 | HKD 14,435,562 | 0 | HKD 5,021 | HKD 1.04108 | HKD 1.04071 |
| 2025-04-18 (Friday) | 13,866,000 | HKD 14,430,541 | HKD 14,430,541 | 0 | HKD 0 | HKD 1.04071 | HKD 1.04071 |
| 2025-04-17 (Thursday) | 13,866,000 | HKD 14,430,541 | HKD 14,430,541 | 0 | HKD 336,881 | HKD 1.04071 | HKD 1.01642 |
| 2025-04-16 (Wednesday) | 13,866,000 | HKD 14,093,660 | HKD 14,093,660 | 0 | HKD -708,467 | HKD 1.01642 | HKD 1.06751 |
| 2025-04-15 (Tuesday) | 13,866,000 | HKD 14,802,127 | HKD 14,802,127 | 88,000 | HKD 110,094 | HKD 1.06751 | HKD 1.06634 |
| 2025-04-14 (Monday) | 13,778,000 | HKD 14,692,033 | HKD 14,692,033 | 0 | HKD 429,589 | HKD 1.06634 | HKD 1.03516 |
| 2025-04-11 (Friday) | 13,778,000 | HKD 14,262,444 | HKD 14,262,444 | 0 | HKD 8,912 | HKD 1.03516 | HKD 1.03451 |
| 2025-04-10 (Thursday) | 13,778,000 | HKD 14,253,532 | HKD 14,253,532 | 0 | HKD 930,556 | HKD 1.03451 | HKD 0.966975 |
| 2025-04-09 (Wednesday) | 13,778,000 | HKD 13,322,976 | HKD 13,322,976 | 0 | HKD 24,518 | HKD 0.966975 | HKD 0.965195 |
| 2025-04-08 (Tuesday) | 13,778,000 | HKD 13,298,458 | HKD 13,298,458 | 0 | HKD -143,493 | HKD 0.965195 | HKD 0.97561 |
| 2025-04-07 (Monday) | 13,778,000 | HKD 13,441,951 | HKD 13,441,951 | 0 | HKD -3,977,918 | HKD 0.97561 | HKD 1.26432 |
| 2025-04-04 (Friday) | 13,778,000 | HKD 17,419,869 | HKD 17,419,869 | 66,000 | HKD -1,363,089 | HKD 1.26432 | HKD 1.36982 |
| 2025-04-02 (Wednesday) | 13,712,000 | HKD 18,782,958 | HKD 18,782,958 | 0 | HKD 68,676 | HKD 1.36982 | HKD 1.36481 |
| 2025-04-01 (Tuesday) | 13,712,000 | HKD 18,714,282 | HKD 18,714,282 | 0 | HKD 244,331 | HKD 1.36481 | HKD 1.34699 |
| 2025-03-31 (Monday) | 13,712,000 | HKD 18,469,951 | HKD 18,469,951 | 0 | HKD -674,264 | HKD 1.34699 | HKD 1.39617 |
| 2025-03-28 (Friday) | 13,712,000 | HKD 19,144,215 | HKD 19,144,215 | 88,000 | HKD -759,287 | HKD 1.39617 | HKD 1.46091 |
| 2025-03-27 (Thursday) | 13,624,000 | HKD 19,903,502 | HKD 19,903,502 | 0 | HKD -209,731 | HKD 1.46091 | HKD 1.47631 |
| 2025-03-26 (Wednesday) | 13,624,000 | HKD 20,113,233 | HKD 20,113,233 | 44,000 | HKD 445,743 | HKD 1.47631 | HKD 1.44827 |
| 2025-03-25 (Tuesday) | 13,580,000 | HKD 19,667,490 | HKD 19,667,490 | 0 | HKD -385,041 | HKD 1.44827 | HKD 1.47662 |
| 2025-03-24 (Monday) | 13,580,000 | HKD 20,052,531 | HKD 20,052,531 | 0 | HKD 311,493 | HKD 1.47662 | HKD 1.45368 |
| 2025-03-21 (Friday) | 13,580,000 | HKD 19,741,038 | HKD 19,741,038 | 0 | HKD -665,433 | HKD 1.45368 | HKD 1.50269 |
| 2025-03-20 (Thursday) | 13,580,000 | HKD 20,406,471 | HKD 20,406,471 | 22,000 | HKD -427,294 | HKD 1.50269 | HKD 1.53664 |
| 2025-03-19 (Wednesday) | 13,558,000 | HKD 20,833,765 | HKD 20,833,765 | 0 | HKD 136,926 | HKD 1.53664 | HKD 1.52654 |
| 2025-03-18 (Tuesday) | 13,558,000 | HKD 20,696,839 | HKD 20,696,839 | 44,000 | HKD 347,049 | HKD 1.52654 | HKD 1.50583 |
| 2025-03-17 (Monday) | 13,514,000 | HKD 20,349,790 | HKD 20,349,790 | 330,000 | HKD 672,684 | HKD 1.50583 | HKD 1.4925 |
| 2025-03-14 (Friday) | 13,184,000 | HKD 19,677,106 | HKD 19,677,106 | -50,000 | HKD 197,813 | HKD 1.4925 | HKD 1.47191 |
| 2025-03-13 (Thursday) | 13,234,000 | HKD 19,479,293 | HKD 19,479,293 | 0 | HKD -347,307 | HKD 1.47191 | HKD 1.49816 |
| 2025-03-12 (Wednesday) | 13,234,000 | HKD 19,826,600 | HKD 19,826,600 | 44,000 | HKD -1,425,554 | HKD 1.49816 | HKD 1.61123 |
| 2025-03-11 (Tuesday) | 13,190,000 | HKD 21,252,154 | HKD 21,252,154 | 154,000 | HKD 409,590 | HKD 1.61123 | HKD 1.59885 |
| 2025-03-10 (Monday) | 13,036,000 | HKD 20,842,564 | HKD 20,842,564 | 352,000 | HKD 248,290 | HKD 1.59885 | HKD 1.62364 |
| 2025-03-07 (Friday) | 12,684,000 | HKD 20,594,274 | HKD 20,594,274 | 572,000 | HKD 1,986,442 | HKD 1.62364 | HKD 1.53631 |
| 2025-03-05 (Wednesday) | 12,112,000 | HKD 18,607,832 | HKD 18,607,832 | 264,000 | HKD 1,232,381 | HKD 1.53631 | HKD 1.46653 |
| 2025-03-04 (Tuesday) | 11,848,000 | HKD 17,375,451 | HKD 17,375,451 | 242,000 | HKD 331,946 | HKD 1.46653 | HKD 1.46851 |
| 2025-03-03 (Monday) | 11,606,000 | HKD 17,043,505 | HKD 17,043,505 | 286,000 | HKD 186,873 | HKD 1.46851 | HKD 1.4891 |
| 2025-02-28 (Friday) | 11,320,000 | HKD 16,856,632 | HKD 16,856,632 | 292,000 | HKD -617,849 | HKD 1.4891 | HKD 1.58456 |
| 2025-02-27 (Thursday) | 11,028,000 | HKD 17,474,481 | HKD 17,474,481 | 220,000 | HKD -127,876 | HKD 1.58456 | HKD 1.62864 |
| 2025-02-26 (Wednesday) | 10,808,000 | HKD 17,602,357 | HKD 17,602,357 | 198,000 | HKD 134,641 | HKD 1.62864 | HKD 1.64634 |
| 2025-02-25 (Tuesday) | 10,610,000 | HKD 17,467,716 | HKD 17,467,716 | 0 | HKD -247,463 | HKD 1.64634 | HKD 1.66967 |
| 2025-02-24 (Monday) | 10,610,000 | HKD 17,715,179 | HKD 17,715,179 | 330,000 | HKD -280,445 | HKD 1.66967 | HKD 1.75055 |
| 2025-02-21 (Friday) | 10,280,000 | HKD 17,995,624 | HKD 17,995,624 | 1,436,000 | HKD 4,596,658 | HKD 1.75055 | HKD 1.51503 |
| 2025-02-20 (Thursday) | 8,844,000 | HKD 13,398,966 | HKD 13,398,966 | 66,000 | HKD -799,603 | HKD 1.51503 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 8,778,000 | HKD 14,198,569 | HKD 14,198,569 | 216,000 | HKD 366,511 | HKD 1.61752 | HKD 1.61552 |
| 2025-02-18 (Tuesday) | 8,562,000 | HKD 13,832,058 | HKD 13,832,058 | 264,000 | HKD 371,287 | HKD 1.61552 | HKD 1.62217 |
| 2025-02-17 (Monday) | 8,298,000 | HKD 13,460,771 | HKD 13,460,771 | 132,000 | HKD 218,212 | HKD 1.62217 | HKD 1.62167 |
| 2025-02-14 (Friday) | 8,166,000 | HKD 13,242,559 | HKD 13,242,559 | 1,540,000 | HKD 2,896,546 | HKD 1.62167 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 6,626,000 | HKD 10,346,013 | HKD 10,346,013 | 418,000 | HKD 146,365 | HKD 1.56143 | HKD 1.64298 |
| 2025-02-12 (Wednesday) | 6,208,000 | HKD 10,199,648 | HKD 10,199,648 | 0 | HKD 510,977 | HKD 1.64298 | HKD 1.56068 |
| 2025-02-11 (Tuesday) | 6,208,000 | HKD 9,688,671 | HKD 9,688,671 | 44,000 | HKD 49,569 | HKD 1.56068 | HKD 1.56377 |
| 2025-02-10 (Monday) | 6,164,000 | HKD 9,639,102 | HKD 9,639,102 | 0 | HKD -29,607 | HKD 1.56377 | HKD 1.56858 |
| 2025-02-07 (Friday) | 6,164,000 | HKD 9,668,709 | HKD 9,668,709 | 0 | HKD 565,238 | HKD 1.56858 | HKD 1.47688 |
| 2025-02-06 (Thursday) | 6,164,000 | HKD 9,103,471 | HKD 9,103,471 | 0 | HKD 442,854 | HKD 1.47688 | HKD 1.40503 |
| 2025-02-05 (Wednesday) | 6,164,000 | HKD 8,660,617 | HKD 8,660,617 | 0 | HKD 332,385 | HKD 1.40503 | HKD 1.35111 |
| 2025-02-04 (Tuesday) | 6,164,000 | HKD 8,328,232 | HKD 8,328,232 | 0 | HKD 544,625 | HKD 1.35111 | HKD 1.26275 |
| 2025-02-03 (Monday) | 6,164,000 | HKD 7,783,607 | HKD 7,783,607 | 0 | HKD 434,210 | HKD 1.26275 | HKD 1.19231 |
| 2025-01-31 (Friday) | 6,164,000 | HKD 7,349,397 | HKD 7,349,397 | 0 | HKD -519 | HKD 1.19231 | HKD 1.19239 |
| 2025-01-30 (Thursday) | 6,164,000 | HKD 7,349,916 | HKD 7,349,916 | 0 | HKD 425 | HKD 1.19239 | HKD 1.19232 |
| 2025-01-29 (Wednesday) | 6,164,000 | HKD 7,349,491 | HKD 7,349,491 | 0 | HKD -755 | HKD 1.19232 | HKD 1.19245 |
| 2025-01-28 (Tuesday) | 6,164,000 | HKD 7,350,246 | HKD 7,350,246 | 0 | HKD -161,132 | HKD 1.19245 | HKD 1.21859 |
| 2025-01-27 (Monday) | 6,164,000 | HKD 7,511,378 | HKD 7,511,378 | 0 | HKD 16,600 | HKD 1.21859 | HKD 1.2159 |
| 2025-01-24 (Friday) | 6,164,000 | HKD 7,494,778 | HKD 7,494,778 | 0 | HKD 215,413 | HKD 1.2159 | HKD 1.18095 |
| 2025-01-23 (Thursday) | 6,164,000 | HKD 7,279,365 | HKD 7,279,365 | 0 | HKD 38,447 | HKD 1.18095 | HKD 1.17471 |
| 2025-01-22 (Wednesday) | 6,164,000 | HKD 7,240,918 | HKD 7,240,918 | ||||
| 2025-01-21 (Tuesday) | 6,164,000 | HKD 7,449,301 | HKD 7,449,301 | ||||
| 2025-01-20 (Monday) | 6,164,000 | HKD 7,446,119 | HKD 7,446,119 | ||||
| 2025-01-17 (Friday) | 6,164,000 | HKD 7,309,107 | HKD 7,309,107 | ||||
| 2025-01-16 (Thursday) | 6,164,000 | HKD 7,352,275 | HKD 7,352,275 | ||||
| 2025-01-15 (Wednesday) | 6,164,000 | HKD 7,266,852 | HKD 7,266,852 | ||||
| 2025-01-14 (Tuesday) | 6,164,000 | HKD 7,345,964 | HKD 7,345,964 | ||||
| 2025-01-13 (Monday) | 6,164,000 | HKD 7,338,331 | HKD 7,338,331 | ||||
| 2025-01-10 (Friday) | 6,164,000 | HKD 7,392,842 | HKD 7,392,842 | ||||
| 2025-01-09 (Thursday) | 6,164,000 | HKD 7,777,618 | HKD 7,777,618 | ||||
| 2025-01-09 (Thursday) | 6,164,000 | HKD 7,777,618 | HKD 7,777,618 | ||||
| 2025-01-09 (Thursday) | 6,164,000 | HKD 7,777,618 | HKD 7,777,618 | ||||
| 2025-01-08 (Wednesday) | 6,164,000 | HKD 7,549,388 | HKD 7,549,388 | ||||
| 2025-01-08 (Wednesday) | 6,164,000 | HKD 7,549,388 | HKD 7,549,388 | ||||
| 2025-01-08 (Wednesday) | 6,164,000 | HKD 7,549,388 | HKD 7,549,388 | ||||
| 2025-01-02 (Thursday) | 6,164,000 | HKD 7,759,241 | HKD 7,759,241 | 0 | HKD -339,897 | HKD 1.2588 | HKD 1.31394 |
| 2024-12-30 (Monday) | 6,164,000 | HKD 8,099,138 | HKD 8,099,138 | 0 | HKD 762,646 | HKD 1.31394 | HKD 1.19022 |
| 2024-12-06 (Friday) | 6,164,000 | HKD 7,336,492 | HKD 7,336,492 | 0 | HKD 64,738 | HKD 1.19022 | HKD 1.17971 |
| 2024-12-05 (Thursday) | 6,164,000 | HKD 7,271,754 | HKD 7,271,754 | 0 | HKD -123,652 | HKD 1.17971 | HKD 1.19977 |
| 2024-12-04 (Wednesday) | 6,164,000 | HKD 7,395,406 | HKD 7,395,406 | 0 | HKD -112,299 | HKD 1.19977 | HKD 1.21799 |
| 2024-12-03 (Tuesday) | 6,164,000 | HKD 7,507,705 | HKD 7,507,705 | 0 | HKD 291,446 | HKD 1.21799 | HKD 1.17071 |
| 2024-12-02 (Monday) | 6,164,000 | HKD 7,216,259 | HKD 7,216,259 | 0 | HKD -46 | HKD 1.17071 | HKD 1.17072 |
| 2024-11-29 (Friday) | 6,164,000 | HKD 7,216,305 | HKD 7,216,305 | 0 | HKD 26,166 | HKD 1.17072 | HKD 1.16647 |
| 2024-11-28 (Thursday) | 6,164,000 | HKD 7,190,139 | HKD 7,190,139 | 0 | HKD -184,640 | HKD 1.16647 | HKD 1.19643 |
| 2024-11-27 (Wednesday) | 6,164,000 | HKD 7,374,779 | HKD 7,374,779 | 0 | HKD 175,843 | HKD 1.19643 | HKD 1.1679 |
| 2024-11-26 (Tuesday) | 6,164,000 | HKD 7,198,936 | HKD 7,198,936 | 0 | HKD -16,118 | HKD 1.1679 | HKD 1.17051 |
| 2024-11-26 (Tuesday) | 6,164,000 | HKD 7,198,936 | HKD 7,198,936 | 0 | HKD -16,118 | HKD 1.1679 | HKD 1.17051 |
| 2024-11-25 (Monday) | 6,164,000 | HKD 7,215,054 | HKD 7,215,054 | 0 | HKD 33,480 | HKD 1.17051 | HKD 1.16508 |
| 2024-11-25 (Monday) | 6,164,000 | HKD 7,215,054 | HKD 7,215,054 | 0 | HKD 33,480 | HKD 1.17051 | HKD 1.16508 |
| 2024-11-22 (Friday) | 6,164,000 | HKD 7,181,574 | HKD 7,181,574 | 0 | HKD -104,244 | HKD 1.16508 | HKD 1.182 |
| 2024-11-21 (Thursday) | 6,164,000 | HKD 7,285,818 | HKD 7,285,818 | 0 | HKD 142,595 | HKD 1.182 | HKD 1.15886 |
| 2024-11-20 (Wednesday) | 6,164,000 | HKD 7,143,223 | HKD 7,143,223 | 0 | HKD -7,966 | HKD 1.15886 | HKD 1.16015 |
| 2024-11-19 (Tuesday) | 6,164,000 | HKD 7,151,189 | HKD 7,151,189 | 0 | HKD 39,917 | HKD 1.16015 | HKD 1.15368 |
| 2024-11-18 (Monday) | 6,164,000 | HKD 7,111,272 | HKD 7,111,272 | 0 | HKD -392,756 | HKD 1.15368 | HKD 1.2174 |
| 2024-11-12 (Tuesday) | 6,164,000 | HKD 7,504,028 | HKD 7,504,028 | 0 | HKD -289,371 | HKD 1.2174 | HKD 1.26434 |
| 2024-11-12 (Tuesday) | 6,164,000 | HKD 7,504,028 | HKD 7,504,028 | 0 | HKD -289,371 | HKD 1.2174 | HKD 1.26434 |
| 2024-11-08 (Friday) | 6,164,000 | HKD 7,793,399 | HKD 7,793,399 | 0 | HKD 67,776 | HKD 1.26434 | HKD 1.25335 |
| 2024-11-08 (Friday) | 6,164,000 | HKD 7,793,399 | HKD 7,793,399 | 0 | HKD 67,776 | HKD 1.26434 | HKD 1.25335 |
| 2024-11-07 (Thursday) | 6,164,000 | HKD 7,725,623 | HKD 7,725,623 | 0 | HKD -200,720 | HKD 1.25335 | HKD 1.28591 |
| 2024-11-07 (Thursday) | 6,164,000 | HKD 7,725,623 | HKD 7,725,623 | 0 | HKD -200,720 | HKD 1.25335 | HKD 1.28591 |
| 2024-11-06 (Wednesday) | 6,164,000 | HKD 7,926,343 | HKD 7,926,343 | 110,000 | HKD -238,735 | HKD 1.28591 | HKD 1.34871 |
| 2024-11-06 (Wednesday) | 6,164,000 | HKD 7,926,343 | HKD 7,926,343 | 110,000 | HKD -238,735 | HKD 1.28591 | HKD 1.34871 |
| 2024-11-05 (Tuesday) | 6,054,000 | HKD 8,165,078 | HKD 8,165,078 | 220,000 | HKD 388,113 | HKD 1.34871 | HKD 1.33304 |
| 2024-11-05 (Tuesday) | 6,054,000 | HKD 8,165,078 | HKD 8,165,078 | 220,000 | HKD 388,113 | HKD 1.34871 | HKD 1.33304 |
| 2024-11-04 (Monday) | 5,834,000 | HKD 7,776,965 | HKD 7,776,965 | 132,000 | HKD 224,453 | HKD 1.33304 | HKD 1.32454 |
| 2024-11-04 (Monday) | 5,834,000 | HKD 7,776,965 | HKD 7,776,965 | 132,000 | HKD 224,453 | HKD 1.33304 | HKD 1.32454 |
| 2024-11-01 (Friday) | 5,702,000 | HKD 7,552,512 | HKD 7,552,512 | 0 | HKD -1,846 | HKD 1.32454 | HKD 1.32486 |
| 2024-11-01 (Friday) | 5,702,000 | HKD 7,552,512 | HKD 7,552,512 | 0 | HKD -1,846 | HKD 1.32454 | HKD 1.32486 |
| 2024-10-31 (Thursday) | 5,702,000 | HKD 7,554,358 | HKD 7,554,358 | 132,000 | HKD 30,817 | HKD 1.32486 | HKD 1.35073 |
| 2024-10-31 (Thursday) | 5,702,000 | HKD 7,554,358 | HKD 7,554,358 | 132,000 | HKD 30,817 | HKD 1.32486 | HKD 1.35073 |
| 2024-10-30 (Wednesday) | 5,570,000 | HKD 7,523,541 | HKD 7,523,541 | 110,000 | HKD -22,078 | HKD 1.35073 | HKD 1.38198 |
| 2024-10-30 (Wednesday) | 5,570,000 | HKD 7,523,541 | HKD 7,523,541 | 110,000 | HKD -22,078 | HKD 1.35073 | HKD 1.38198 |
| 2024-10-29 (Tuesday) | 5,460,000 | HKD 7,545,619 | HKD 7,545,619 | 132,000 | HKD 100,966 | HKD 1.38198 | HKD 1.39727 |
| 2024-10-29 (Tuesday) | 5,460,000 | HKD 7,545,619 | HKD 7,545,619 | 132,000 | HKD 100,966 | HKD 1.38198 | HKD 1.39727 |
| 2024-10-28 (Monday) | 5,328,000 | HKD 7,444,653 | HKD 7,444,653 | 198,000 | HKD 183,273 | HKD 1.39727 | HKD 1.41547 |
| 2024-10-28 (Monday) | 5,328,000 | HKD 7,444,653 | HKD 7,444,653 | 198,000 | HKD 183,273 | HKD 1.39727 | HKD 1.41547 |
| 2024-10-25 (Friday) | 5,130,000 | HKD 7,261,380 | HKD 7,261,380 | 0 | HKD 144,495 | HKD 1.41547 | HKD 1.38731 |
| 2024-10-25 (Friday) | 5,130,000 | HKD 7,261,380 | HKD 7,261,380 | 0 | HKD 144,495 | HKD 1.41547 | HKD 1.38731 |
| 2024-10-24 (Thursday) | 5,130,000 | HKD 7,116,885 | HKD 7,116,885 | 0 | HKD -197,823 | HKD 1.38731 | HKD 1.42587 |
| 2024-10-24 (Thursday) | 5,130,000 | HKD 7,116,885 | HKD 7,116,885 | 0 | HKD -197,823 | HKD 1.38731 | HKD 1.42587 |
| 2024-10-23 (Wednesday) | 5,130,000 | HKD 7,314,708 | HKD 7,314,708 | 0 | HKD -90,851 | HKD 1.42587 | HKD 1.44358 |
| 2024-10-23 (Wednesday) | 5,130,000 | HKD 7,314,708 | HKD 7,314,708 | 0 | HKD -90,851 | HKD 1.42587 | HKD 1.44358 |
| 2024-10-22 (Tuesday) | 5,130,000 | HKD 7,405,559 | HKD 7,405,559 | 110,000 | HKD -46,546 | HKD 1.44358 | HKD 1.48448 |
| 2024-10-22 (Tuesday) | 5,130,000 | HKD 7,405,559 | HKD 7,405,559 | 110,000 | HKD -46,546 | HKD 1.44358 | HKD 1.48448 |
| 2024-10-21 (Monday) | 5,020,000 | HKD 7,452,105 | HKD 7,452,105 | 0 | HKD -30,595 | HKD 1.48448 | HKD 1.49058 |
| 2024-10-21 (Monday) | 5,020,000 | HKD 7,452,105 | HKD 7,452,105 | 0 | HKD -30,595 | HKD 1.48448 | HKD 1.49058 |
| 2024-10-18 (Friday) | 5,020,000 | HKD 7,482,700 | HKD 7,482,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 102,000 | 1.180* | 1.33 | |||
| 2025-05-06 | BUY | 264,000 | 1.195* | 1.33 | |||
| 2025-04-25 | BUY | 110,000 | 1.140* | 1.34 | |||
| 2025-04-15 | BUY | 88,000 | 1.068* | 1.36 | |||
| 2025-04-04 | BUY | 66,000 | 1.264* | 1.38 | |||
| 2025-03-28 | BUY | 88,000 | 1.396* | 1.38 | |||
| 2025-03-26 | BUY | 44,000 | 1.476* | 1.38 | |||
| 2025-03-20 | BUY | 22,000 | 1.503* | 1.37 | |||
| 2025-03-18 | BUY | 44,000 | 1.527* | 1.37 | |||
| 2025-03-17 | BUY | 330,000 | 1.506* | 1.37 | |||
| 2025-03-14 | SELL | -50,000 | 1.493* | 1.37 Profit of 68,403 on sale | |||
| 2025-03-12 | BUY | 44,000 | 1.498* | 1.37 | |||
| 2025-03-11 | BUY | 154,000 | 1.611* | 1.36 | |||
| 2025-03-10 | BUY | 352,000 | 1.599* | 1.36 | |||
| 2025-03-07 | BUY | 572,000 | 1.624* | 1.36 | |||
| 2025-03-05 | BUY | 264,000 | 1.536* | 1.35 | |||
| 2025-03-04 | BUY | 242,000 | 1.467* | 1.35 | |||
| 2025-03-03 | BUY | 286,000 | 1.469* | 1.35 | |||
| 2025-02-28 | BUY | 292,000 | 1.489* | 1.35 | |||
| 2025-02-27 | BUY | 220,000 | 1.585* | 1.35 | |||
| 2025-02-26 | BUY | 198,000 | 1.629* | 1.34 | |||
| 2025-02-24 | BUY | 330,000 | 1.670* | 1.33 | |||
| 2025-02-21 | BUY | 1,436,000 | 1.751* | 1.33 | |||
| 2025-02-20 | BUY | 66,000 | 1.515* | 1.33 | |||
| 2025-02-19 | BUY | 216,000 | 1.618* | 1.32 | |||
| 2025-02-18 | BUY | 264,000 | 1.616* | 1.32 | |||
| 2025-02-17 | BUY | 132,000 | 1.622* | 1.31 | |||
| 2025-02-14 | BUY | 1,540,000 | 1.622* | 1.31 | |||
| 2025-02-13 | BUY | 418,000 | 1.561* | 1.30 | |||
| 2025-02-11 | BUY | 44,000 | 1.561* | 1.29 | |||
| 2024-11-06 | BUY | 110,000 | 1.286* | 1.38 | |||
| 2024-11-06 | BUY | 110,000 | 1.286* | 1.38 | |||
| 2024-11-05 | BUY | 220,000 | 1.349* | 1.39 | |||
| 2024-11-05 | BUY | 220,000 | 1.349* | 1.39 | |||
| 2024-11-04 | BUY | 132,000 | 1.333* | 1.39 | |||
| 2024-11-04 | BUY | 132,000 | 1.333* | 1.39 | |||
| 2024-10-31 | BUY | 132,000 | 1.325* | 1.41 | |||
| 2024-10-31 | BUY | 132,000 | 1.325* | 1.41 | |||
| 2024-10-30 | BUY | 110,000 | 1.351* | 1.42 | |||
| 2024-10-30 | BUY | 110,000 | 1.351* | 1.42 | |||
| 2024-10-29 | BUY | 132,000 | 1.382* | 1.43 | |||
| 2024-10-29 | BUY | 132,000 | 1.382* | 1.43 | |||
| 2024-10-28 | BUY | 198,000 | 1.397* | 1.43 | |||
| 2024-10-28 | BUY | 198,000 | 1.397* | 1.43 | |||
| 2024-10-22 | BUY | 110,000 | 1.444* | 1.48 | |||
| 2024-10-22 | BUY | 110,000 | 1.444* | 1.48 |
* (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.