| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,099,929 | HKD 68,739,372 | HKD 68,739,372 | 0 | HKD 363,664 | HKD 62.4944 | HKD 62.1637 |
| 2025-05-07 (Wednesday) | 1,099,929 | HKD 68,375,708 | HKD 68,375,708 | 7,750 | HKD 1,921,714 | HKD 62.1637 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 1,092,179 | HKD 66,453,994 | HKD 66,453,994 | 19,800 | HKD 1,281,025 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 1,072,379 | HKD 65,172,969 | HKD 65,172,969 | 0 | HKD 421 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 1,072,379 | HKD 65,172,548 | HKD 65,172,548 | 0 | HKD 475,634 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 1,072,379 | HKD 64,696,914 | HKD 64,696,914 | 0 | HKD -21,692 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 1,072,379 | HKD 64,718,606 | HKD 64,718,606 | 0 | HKD 638,214 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 1,072,379 | HKD 64,080,392 | HKD 64,080,392 | 0 | HKD 1,810,102 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 1,072,379 | HKD 62,270,290 | HKD 62,270,290 | 0 | HKD 2,810 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 1,072,379 | HKD 62,267,480 | HKD 62,267,480 | 8,250 | HKD 1,016,133 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 1,064,129 | HKD 61,251,347 | HKD 61,251,347 | 0 | HKD -1,202,496 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 1,064,129 | HKD 62,453,843 | HKD 62,453,843 | 0 | HKD 1,771,880 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 1,064,129 | HKD 60,681,963 | HKD 60,681,963 | 0 | HKD -989,586 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 1,064,129 | HKD 61,671,549 | HKD 61,671,549 | 0 | HKD 21,447 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 1,064,129 | HKD 61,650,102 | HKD 61,650,102 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 1,064,129 | HKD 61,650,102 | HKD 61,650,102 | 0 | HKD 1,826,217 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 1,064,129 | HKD 59,823,885 | HKD 59,823,885 | 0 | HKD -1,200,254 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 1,064,129 | HKD 61,024,139 | HKD 61,024,139 | 6,600 | HKD 835,460 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 1,057,529 | HKD 60,188,679 | HKD 60,188,679 | 0 | HKD 1,894,902 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 1,057,529 | HKD 58,293,777 | HKD 58,293,777 | 0 | HKD -2,770,174 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 1,057,529 | HKD 61,063,951 | HKD 61,063,951 | 0 | HKD 1,998,363 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 1,057,529 | HKD 59,065,588 | HKD 59,065,588 | 0 | HKD 81,479 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 1,057,529 | HKD 58,984,109 | HKD 58,984,109 | 0 | HKD 3,177,829 | HKD 55.7754 | HKD 52.7705 |
| 2025-04-07 (Monday) | 1,057,529 | HKD 55,806,280 | HKD 55,806,280 | 0 | HKD -10,570,670 | HKD 52.7705 | HKD 62.7661 |
| 2025-04-04 (Friday) | 1,057,529 | HKD 66,376,950 | HKD 66,376,950 | 4,950 | HKD -602,460 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 1,052,579 | HKD 66,979,410 | HKD 66,979,410 | 0 | HKD 47,652 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 1,052,579 | HKD 66,931,758 | HKD 66,931,758 | 0 | HKD 72,570 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 1,052,579 | HKD 66,859,188 | HKD 66,859,188 | 0 | HKD -1,747,996 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 1,052,579 | HKD 68,607,184 | HKD 68,607,184 | 6,600 | HKD 1,282,614 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 1,045,979 | HKD 67,324,570 | HKD 67,324,570 | 0 | HKD 929,859 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 1,045,979 | HKD 66,394,711 | HKD 66,394,711 | 3,300 | HKD 358,911 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 1,042,679 | HKD 66,035,800 | HKD 66,035,800 | 0 | HKD -2,430,034 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 1,042,679 | HKD 68,465,834 | HKD 68,465,834 | 0 | HKD 1,666,559 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 1,042,679 | HKD 66,799,275 | HKD 66,799,275 | 0 | HKD -1,145,392 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 1,042,679 | HKD 67,944,667 | HKD 67,944,667 | 1,650 | HKD -1,723,434 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 1,041,029 | HKD 69,668,101 | HKD 69,668,101 | 0 | HKD 259,021 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 1,041,029 | HKD 69,409,080 | HKD 69,409,080 | 3,300 | HKD 3,697,908 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 1,037,729 | HKD 65,711,172 | HKD 65,711,172 | 24,750 | HKD 3,020,698 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 1,012,979 | HKD 62,690,474 | HKD 62,690,474 | 1,750 | HKD 1,929,822 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 1,011,229 | HKD 60,760,652 | HKD 60,760,652 | 0 | HKD -931,794 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 1,011,229 | HKD 61,692,446 | HKD 61,692,446 | 3,300 | HKD -2,048,561 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 1,007,929 | HKD 63,741,007 | HKD 63,741,007 | 11,550 | HKD 480,477 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 996,379 | HKD 63,260,530 | HKD 63,260,530 | 26,400 | HKD -571,530 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 969,979 | HKD 63,832,060 | HKD 63,832,060 | 42,900 | HKD 7,218,552 | HKD 65.8077 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 927,079 | HKD 56,613,508 | HKD 56,613,508 | 19,800 | HKD 3,157,992 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 907,279 | HKD 53,455,516 | HKD 53,455,516 | 18,150 | HKD 1,936,661 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 889,129 | HKD 51,518,855 | HKD 51,518,855 | 21,450 | HKD 2,804,311 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 867,679 | HKD 48,714,544 | HKD 48,714,544 | 29,200 | HKD -245,844 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 838,479 | HKD 48,960,388 | HKD 48,960,388 | 16,500 | HKD -1,394,530 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 821,979 | HKD 50,354,918 | HKD 50,354,918 | 14,850 | HKD 2,393,093 | HKD 61.2606 | HKD 59.4227 |
| 2025-02-25 (Tuesday) | 807,129 | HKD 47,961,825 | HKD 47,961,825 | 0 | HKD -6,493,946 | HKD 59.4227 | HKD 67.4685 |
| 2025-02-24 (Monday) | 807,129 | HKD 54,455,771 | HKD 54,455,771 | 24,750 | HKD 2,844,336 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 782,379 | HKD 51,611,435 | HKD 51,611,435 | 111,400 | HKD 7,428,339 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 670,979 | HKD 44,183,096 | HKD 44,183,096 | 4,950 | HKD -1,076,064 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 666,029 | HKD 45,259,160 | HKD 45,259,160 | 16,300 | HKD 924,888 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 649,729 | HKD 44,334,272 | HKD 44,334,272 | 19,800 | HKD 893,406 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 629,929 | HKD 43,440,866 | HKD 43,440,866 | 9,900 | HKD -857,733 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 620,029 | HKD 44,298,599 | HKD 44,298,599 | 115,500 | HKD 9,897,790 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 504,529 | HKD 34,400,809 | HKD 34,400,809 | 31,350 | HKD 2,574,940 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 473,179 | HKD 31,825,869 | HKD 31,825,869 | 0 | HKD 337,284 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 473,179 | HKD 31,488,585 | HKD 31,488,585 | 3,300 | HKD -1,389,703 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 469,879 | HKD 32,878,288 | HKD 32,878,288 | 0 | HKD 760,893 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 469,879 | HKD 32,117,395 | HKD 32,117,395 | 0 | HKD -619,112 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 469,879 | HKD 32,736,507 | HKD 32,736,507 | 0 | HKD 511,267 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 469,879 | HKD 32,225,240 | HKD 32,225,240 | 1,400 | HKD -2,100,525 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 468,479 | HKD 34,325,765 | HKD 34,325,765 | 0 | HKD 1,109,897 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 468,479 | HKD 33,215,868 | HKD 33,215,868 | 0 | HKD 266,731 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 468,479 | HKD 32,949,137 | HKD 32,949,137 | 0 | HKD -2,326 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 468,479 | HKD 32,951,463 | HKD 32,951,463 | 0 | HKD 1,904 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 468,479 | HKD 32,949,559 | HKD 32,949,559 | 0 | HKD -3,384 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 468,479 | HKD 32,952,943 | HKD 32,952,943 | 0 | HKD -163,085 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 468,479 | HKD 33,116,028 | HKD 33,116,028 | 0 | HKD 574,828 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 468,479 | HKD 32,541,200 | HKD 32,541,200 | 0 | HKD 1,631,394 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 468,479 | HKD 30,909,806 | HKD 30,909,806 | 0 | HKD -546,067 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 468,479 | HKD 31,455,873 | HKD 31,455,873 | ||||
| 2025-01-21 (Tuesday) | 468,479 | HKD 32,429,644 | HKD 32,429,644 | ||||
| 2025-01-20 (Monday) | 468,479 | HKD 31,968,637 | HKD 31,968,637 | ||||
| 2025-01-17 (Friday) | 468,479 | HKD 30,875,035 | HKD 30,875,035 | ||||
| 2025-01-16 (Thursday) | 468,479 | HKD 30,766,575 | HKD 30,766,575 | ||||
| 2025-01-15 (Wednesday) | 468,479 | HKD 30,442,592 | HKD 30,442,592 | ||||
| 2025-01-14 (Tuesday) | 468,479 | HKD 30,352,152 | HKD 30,352,152 | ||||
| 2025-01-13 (Monday) | 468,479 | HKD 29,865,984 | HKD 29,865,984 | ||||
| 2025-01-10 (Friday) | 468,479 | HKD 29,958,593 | HKD 29,958,593 | ||||
| 2025-01-09 (Thursday) | 468,479 | HKD 30,368,532 | HKD 30,368,532 | ||||
| 2025-01-09 (Thursday) | 468,479 | HKD 30,368,532 | HKD 30,368,532 | ||||
| 2025-01-09 (Thursday) | 468,479 | HKD 30,368,532 | HKD 30,368,532 | ||||
| 2025-01-08 (Wednesday) | 468,479 | HKD 30,735,628 | HKD 30,735,628 | ||||
| 2025-01-08 (Wednesday) | 468,479 | HKD 30,735,628 | HKD 30,735,628 | ||||
| 2025-01-08 (Wednesday) | 468,479 | HKD 30,735,628 | HKD 30,735,628 | ||||
| 2025-01-02 (Thursday) | 468,479 | HKD 31,323,293 | HKD 31,323,293 | 0 | HKD -993,303 | HKD 66.8617 | HKD 68.9819 |
| 2024-12-30 (Monday) | 468,479 | HKD 32,316,596 | HKD 32,316,596 | 0 | HKD -319,953 | HKD 68.9819 | HKD 69.6649 |
| 2024-12-06 (Friday) | 468,479 | HKD 32,636,549 | HKD 32,636,549 | 0 | HKD 1,812,195 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 468,479 | HKD 30,824,354 | HKD 30,824,354 | 0 | HKD -1,040,258 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 468,479 | HKD 31,864,612 | HKD 31,864,612 | 0 | HKD 776,333 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 468,479 | HKD 31,088,279 | HKD 31,088,279 | 0 | HKD 354,429 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 468,479 | HKD 30,733,850 | HKD 30,733,850 | 0 | HKD 120,210 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 468,479 | HKD 30,613,640 | HKD 30,613,640 | 0 | HKD 461,603 | HKD 65.3469 | HKD 64.3616 |
| 2024-11-28 (Thursday) | 468,479 | HKD 30,152,037 | HKD 30,152,037 | 0 | HKD -130,677 | HKD 64.3616 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 468,479 | HKD 30,282,714 | HKD 30,282,714 | 0 | HKD 157,092 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 468,479 | HKD 30,125,622 | HKD 30,125,622 | 0 | HKD -61,354 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-26 (Tuesday) | 468,479 | HKD 30,125,622 | HKD 30,125,622 | 0 | HKD -61,354 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 468,479 | HKD 30,186,976 | HKD 30,186,976 | 49,700 | HKD 3,289,926 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 418,779 | HKD 26,897,050 | HKD 26,897,050 | 0 | HKD -85,544 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 418,779 | HKD 26,982,594 | HKD 26,982,594 | 0 | HKD 220,768 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 418,779 | HKD 26,761,826 | HKD 26,761,826 | 0 | HKD -462,885 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 418,779 | HKD 27,224,711 | HKD 27,224,711 | 0 | HKD 1,496,902 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 418,779 | HKD 25,727,809 | HKD 25,727,809 | 0 | HKD -1,405,155 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 418,779 | HKD 27,132,964 | HKD 27,132,964 | 0 | HKD -1,253,172 | HKD 64.7906 | HKD 67.7831 |
| 2024-11-12 (Tuesday) | 418,779 | HKD 27,132,964 | HKD 27,132,964 | 0 | HKD -1,253,172 | HKD 64.7906 | HKD 67.7831 |
| 2024-11-08 (Friday) | 418,779 | HKD 28,386,136 | HKD 28,386,136 | 0 | HKD 94,627 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-08 (Friday) | 418,779 | HKD 28,386,136 | HKD 28,386,136 | 0 | HKD 94,627 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 418,779 | HKD 28,291,509 | HKD 28,291,509 | 0 | HKD -7,280 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-07 (Thursday) | 418,779 | HKD 28,291,509 | HKD 28,291,509 | 0 | HKD -7,280 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 418,779 | HKD 28,298,789 | HKD 28,298,789 | 7,250 | HKD -114,846 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-06 (Wednesday) | 418,779 | HKD 28,298,789 | HKD 28,298,789 | 7,250 | HKD -114,846 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 411,529 | HKD 28,413,635 | HKD 28,413,635 | 14,500 | HKD 1,797,565 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-05 (Tuesday) | 411,529 | HKD 28,413,635 | HKD 28,413,635 | 14,500 | HKD 1,797,565 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 397,029 | HKD 26,616,070 | HKD 26,616,070 | 8,700 | HKD 1,787,144 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-04 (Monday) | 397,029 | HKD 26,616,070 | HKD 26,616,070 | 8,700 | HKD 1,787,144 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 388,329 | HKD 24,828,926 | HKD 24,828,926 | 0 | HKD -195,877 | HKD 63.9379 | HKD 64.4423 |
| 2024-11-01 (Friday) | 388,329 | HKD 24,828,926 | HKD 24,828,926 | 0 | HKD -195,877 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 388,329 | HKD 25,024,803 | HKD 25,024,803 | 8,700 | HKD 841,377 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 379,629 | HKD 24,183,426 | HKD 24,183,426 | 7,250 | HKD 81,535 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-30 (Wednesday) | 379,629 | HKD 24,183,426 | HKD 24,183,426 | 7,250 | HKD 81,535 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 372,379 | HKD 24,101,891 | HKD 24,101,891 | 8,700 | HKD 1,258,191 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-29 (Tuesday) | 372,379 | HKD 24,101,891 | HKD 24,101,891 | 8,700 | HKD 1,258,191 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 363,679 | HKD 22,843,700 | HKD 22,843,700 | 13,050 | HKD 1,033,302 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-28 (Monday) | 363,679 | HKD 22,843,700 | HKD 22,843,700 | 13,050 | HKD 1,033,302 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 350,629 | HKD 21,810,398 | HKD 21,810,398 | 0 | HKD 106,050 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-25 (Friday) | 350,629 | HKD 21,810,398 | HKD 21,810,398 | 0 | HKD 106,050 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 350,629 | HKD 21,704,348 | HKD 21,704,348 | 0 | HKD 63,869 | HKD 61.9012 | HKD 61.719 |
| 2024-10-24 (Thursday) | 350,629 | HKD 21,704,348 | HKD 21,704,348 | 0 | HKD 63,869 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 350,629 | HKD 21,640,479 | HKD 21,640,479 | 0 | HKD 464,740 | HKD 61.719 | HKD 60.3936 |
| 2024-10-23 (Wednesday) | 350,629 | HKD 21,640,479 | HKD 21,640,479 | 0 | HKD 464,740 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 350,629 | HKD 21,175,739 | HKD 21,175,739 | 7,250 | HKD 521,097 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-22 (Tuesday) | 350,629 | HKD 21,175,739 | HKD 21,175,739 | 7,250 | HKD 521,097 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 343,379 | HKD 20,654,642 | HKD 20,654,642 | 0 | HKD -791,076 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-21 (Monday) | 343,379 | HKD 20,654,642 | HKD 20,654,642 | 0 | HKD -791,076 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 343,379 | HKD 21,445,718 | HKD 21,445,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,750 | 62.164* | 63.83 | |||
| 2025-05-06 | BUY | 19,800 | 60.845* | 63.85 | |||
| 2025-04-25 | BUY | 8,250 | 58.065* | 64.11 | |||
| 2025-04-15 | BUY | 6,600 | 57.347* | 64.60 | |||
| 2025-04-04 | BUY | 4,950 | 62.766* | 65.17 | |||
| 2025-03-28 | BUY | 6,600 | 65.180* | 65.22 | |||
| 2025-03-26 | BUY | 3,300 | 63.476* | 65.25 | |||
| 2025-03-20 | BUY | 1,650 | 65.164* | 65.28 | |||
| 2025-03-18 | BUY | 3,300 | 66.674* | 65.24 | |||
| 2025-03-17 | BUY | 24,750 | 63.322* | 65.27 | |||
| 2025-03-14 | BUY | 1,750 | 61.887* | 65.31 | |||
| 2025-03-12 | BUY | 3,300 | 61.007* | 65.42 | |||
| 2025-03-11 | BUY | 11,550 | 63.240* | 65.45 | |||
| 2025-03-10 | BUY | 26,400 | 63.490* | 65.47 | |||
| 2025-03-07 | BUY | 42,900 | 65.808* | 65.47 | |||
| 2025-03-05 | BUY | 19,800 | 61.067* | 65.53 | |||
| 2025-03-04 | BUY | 18,150 | 58.919* | 65.61 | |||
| 2025-03-03 | BUY | 21,450 | 57.943* | 65.71 | |||
| 2025-02-28 | BUY | 29,200 | 56.144* | 65.84 | |||
| 2025-02-27 | BUY | 16,500 | 58.392* | 65.94 | |||
| 2025-02-26 | BUY | 14,850 | 61.261* | 66.00 | |||
| 2025-02-24 | BUY | 24,750 | 67.469* | 66.08 | |||
| 2025-02-21 | BUY | 111,400 | 65.967* | 66.08 | |||
| 2025-02-20 | BUY | 4,950 | 65.849* | 66.08 | |||
| 2025-02-19 | BUY | 16,300 | 67.954* | 66.05 | |||
| 2025-02-18 | BUY | 19,800 | 68.235* | 66.02 | |||
| 2025-02-17 | BUY | 9,900 | 68.962* | 65.98 | |||
| 2025-02-14 | BUY | 115,500 | 71.446* | 65.89 | |||
| 2025-02-13 | BUY | 31,350 | 68.184* | 65.86 | |||
| 2025-02-11 | BUY | 3,300 | 66.547* | 65.82 | |||
| 2025-02-05 | BUY | 1,400 | 68.582* | 65.59 | |||
| 2024-11-25 | BUY | 49,700 | 64.436* | 64.28 | |||
| 2024-11-06 | BUY | 7,250 | 67.575* | 63.47 | |||
| 2024-11-06 | BUY | 7,250 | 67.575* | 63.47 | |||
| 2024-11-05 | BUY | 14,500 | 69.044* | 62.93 | |||
| 2024-11-05 | BUY | 14,500 | 69.044* | 62.93 | |||
| 2024-11-04 | BUY | 8,700 | 67.038* | 62.50 | |||
| 2024-11-04 | BUY | 8,700 | 67.038* | 62.50 | |||
| 2024-10-31 | BUY | 8,700 | 64.442* | 62.20 | |||
| 2024-10-30 | BUY | 7,250 | 63.703* | 61.99 | |||
| 2024-10-30 | BUY | 7,250 | 63.703* | 61.99 | |||
| 2024-10-29 | BUY | 8,700 | 64.724* | 61.53 | |||
| 2024-10-29 | BUY | 8,700 | 64.724* | 61.53 | |||
| 2024-10-28 | BUY | 13,050 | 62.813* | 61.27 | |||
| 2024-10-28 | BUY | 13,050 | 62.813* | 61.27 | |||
| 2024-10-22 | BUY | 7,250 | 60.394* | 60.15 | |||
| 2024-10-22 | BUY | 7,250 | 60.394* | 60.15 |
* (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.