| 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 CITIC BANK CORP LTD H |
| Ticker | 998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 998.HK holdings
| Date | Number of 998.HK Shares Held | Base Market Value of 998.HK Shares | Local Market Value of 998.HK Shares | Change in 998.HK Shares Held | Change in 998.HK Base Value | Current Price per 998.HK Share Held | Previous Price per 998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 16,145,000 | HKD 12,993,212 | HKD 12,993,212 | 0 | HKD 178,566 | HKD 0.804782 | HKD 0.793722 |
| 2025-05-08 (Thursday) | 16,145,000 | HKD 12,814,646 | HKD 12,814,646 | 0 | HKD -22,045 | HKD 0.793722 | HKD 0.795088 |
| 2025-05-07 (Wednesday) | 16,145,000 | HKD 12,836,691 | HKD 12,836,691 | 114,000 | HKD 157,996 | HKD 0.795088 | HKD 0.790886 |
| 2025-05-06 (Tuesday) | 16,031,000 | HKD 12,678,695 | HKD 12,678,695 | 288,000 | HKD 328,058 | HKD 0.790886 | HKD 0.784516 |
| 2025-05-05 (Monday) | 15,743,000 | HKD 12,350,637 | HKD 12,350,637 | 0 | HKD 79 | HKD 0.784516 | HKD 0.784511 |
| 2025-05-02 (Friday) | 15,743,000 | HKD 12,350,558 | HKD 12,350,558 | 0 | HKD -89,929 | HKD 0.784511 | HKD 0.790223 |
| 2025-05-01 (Thursday) | 15,743,000 | HKD 12,440,487 | HKD 12,440,487 | 0 | HKD -4,171 | HKD 0.790223 | HKD 0.790488 |
| 2025-04-30 (Wednesday) | 15,743,000 | HKD 12,444,658 | HKD 12,444,658 | 0 | HKD 107,234 | HKD 0.790488 | HKD 0.783677 |
| 2025-04-29 (Tuesday) | 15,743,000 | HKD 12,337,424 | HKD 12,337,424 | 0 | HKD -104,346 | HKD 0.783677 | HKD 0.790305 |
| 2025-04-28 (Monday) | 15,743,000 | HKD 12,441,770 | HKD 12,441,770 | 0 | HKD 102,039 | HKD 0.790305 | HKD 0.783823 |
| 2025-04-25 (Friday) | 15,743,000 | HKD 12,339,731 | HKD 12,339,731 | 120,000 | HKD 56,944 | HKD 0.783823 | HKD 0.786199 |
| 2025-04-24 (Thursday) | 15,623,000 | HKD 12,282,787 | HKD 12,282,787 | 0 | HKD 21,005 | HKD 0.786199 | HKD 0.784855 |
| 2025-04-23 (Wednesday) | 15,623,000 | HKD 12,261,782 | HKD 12,261,782 | 0 | HKD -102,902 | HKD 0.784855 | HKD 0.791441 |
| 2025-04-22 (Tuesday) | 15,623,000 | HKD 12,364,684 | HKD 12,364,684 | 0 | HKD 146,005 | HKD 0.791441 | HKD 0.782096 |
| 2025-04-21 (Monday) | 15,623,000 | HKD 12,218,679 | HKD 12,218,679 | 0 | HKD 4,249 | HKD 0.782096 | HKD 0.781824 |
| 2025-04-18 (Friday) | 15,623,000 | HKD 12,214,430 | HKD 12,214,430 | 0 | HKD 0 | HKD 0.781824 | HKD 0.781824 |
| 2025-04-17 (Thursday) | 15,623,000 | HKD 12,214,430 | HKD 12,214,430 | 0 | HKD 58,255 | HKD 0.781824 | HKD 0.778095 |
| 2025-04-16 (Wednesday) | 15,623,000 | HKD 12,156,175 | HKD 12,156,175 | 0 | HKD -50,002 | HKD 0.778095 | HKD 0.781295 |
| 2025-04-15 (Tuesday) | 15,623,000 | HKD 12,206,177 | HKD 12,206,177 | 96,000 | HKD 173,778 | HKD 0.781295 | HKD 0.774934 |
| 2025-04-14 (Monday) | 15,527,000 | HKD 12,032,399 | HKD 12,032,399 | 0 | HKD 182,860 | HKD 0.774934 | HKD 0.763157 |
| 2025-04-11 (Friday) | 15,527,000 | HKD 11,849,539 | HKD 11,849,539 | 0 | HKD 447,483 | HKD 0.763157 | HKD 0.734337 |
| 2025-04-10 (Thursday) | 15,527,000 | HKD 11,402,056 | HKD 11,402,056 | 0 | HKD 151,405 | HKD 0.734337 | HKD 0.724586 |
| 2025-04-09 (Wednesday) | 15,527,000 | HKD 11,250,651 | HKD 11,250,651 | 0 | HKD -79,206 | HKD 0.724586 | HKD 0.729687 |
| 2025-04-08 (Tuesday) | 15,527,000 | HKD 11,329,857 | HKD 11,329,857 | 0 | HKD 218,444 | HKD 0.729687 | HKD 0.715619 |
| 2025-04-07 (Monday) | 15,527,000 | HKD 11,111,413 | HKD 11,111,413 | 0 | HKD -1,170,552 | HKD 0.715619 | HKD 0.791007 |
| 2025-04-04 (Friday) | 15,527,000 | HKD 12,281,965 | HKD 12,281,965 | 72,000 | HKD -11,255 | HKD 0.791007 | HKD 0.79542 |
| 2025-04-02 (Wednesday) | 15,455,000 | HKD 12,293,220 | HKD 12,293,220 | 0 | HKD -1,185 | HKD 0.79542 | HKD 0.795497 |
| 2025-04-01 (Tuesday) | 15,455,000 | HKD 12,294,405 | HKD 12,294,405 | 0 | HKD 197,063 | HKD 0.795497 | HKD 0.782746 |
| 2025-03-31 (Monday) | 15,455,000 | HKD 12,097,342 | HKD 12,097,342 | 0 | HKD 96,468 | HKD 0.782746 | HKD 0.776504 |
| 2025-03-28 (Friday) | 15,455,000 | HKD 12,000,874 | HKD 12,000,874 | 96,000 | HKD -67,554 | HKD 0.776504 | HKD 0.785756 |
| 2025-03-27 (Thursday) | 15,359,000 | HKD 12,068,428 | HKD 12,068,428 | 0 | HKD -39,192 | HKD 0.785756 | HKD 0.788308 |
| 2025-03-26 (Wednesday) | 15,359,000 | HKD 12,107,620 | HKD 12,107,620 | 48,000 | HKD -102,109 | HKD 0.788308 | HKD 0.797448 |
| 2025-03-25 (Tuesday) | 15,311,000 | HKD 12,209,729 | HKD 12,209,729 | 0 | HKD -79,247 | HKD 0.797448 | HKD 0.802624 |
| 2025-03-24 (Monday) | 15,311,000 | HKD 12,288,976 | HKD 12,288,976 | 0 | HKD 116,363 | HKD 0.802624 | HKD 0.795024 |
| 2025-03-21 (Friday) | 15,311,000 | HKD 12,172,613 | HKD 12,172,613 | 0 | HKD -138,828 | HKD 0.795024 | HKD 0.804091 |
| 2025-03-20 (Thursday) | 15,311,000 | HKD 12,311,441 | HKD 12,311,441 | 24,000 | HKD -142,126 | HKD 0.804091 | HKD 0.814651 |
| 2025-03-19 (Wednesday) | 15,287,000 | HKD 12,453,567 | HKD 12,453,567 | 0 | HKD -1,603 | HKD 0.814651 | HKD 0.814756 |
| 2025-03-18 (Tuesday) | 15,287,000 | HKD 12,455,170 | HKD 12,455,170 | 48,000 | HKD 255,811 | HKD 0.814756 | HKD 0.800535 |
| 2025-03-17 (Monday) | 15,239,000 | HKD 12,199,359 | HKD 12,199,359 | 360,000 | HKD 311,015 | HKD 0.800535 | HKD 0.799002 |
| 2025-03-14 (Friday) | 14,879,000 | HKD 11,888,344 | HKD 11,888,344 | 96,000 | HKD 457,111 | HKD 0.799002 | HKD 0.773269 |
| 2025-03-13 (Thursday) | 14,783,000 | HKD 11,431,233 | HKD 11,431,233 | 0 | HKD 15,128 | HKD 0.773269 | HKD 0.772245 |
| 2025-03-12 (Wednesday) | 14,783,000 | HKD 11,416,105 | HKD 11,416,105 | 48,000 | HKD 284,903 | HKD 0.772245 | HKD 0.755426 |
| 2025-03-11 (Tuesday) | 14,735,000 | HKD 11,131,202 | HKD 11,131,202 | 168,000 | HKD 179,839 | HKD 0.755426 | HKD 0.751793 |
| 2025-03-10 (Monday) | 14,567,000 | HKD 10,951,363 | HKD 10,951,363 | 384,000 | HKD 185,447 | HKD 0.751793 | HKD 0.759072 |
| 2025-03-07 (Friday) | 14,183,000 | HKD 10,765,916 | HKD 10,765,916 | 624,000 | HKD 402,816 | HKD 0.759072 | HKD 0.764297 |
| 2025-03-05 (Wednesday) | 13,559,000 | HKD 10,363,100 | HKD 10,363,100 | 288,000 | HKD 427,072 | HKD 0.764297 | HKD 0.748702 |
| 2025-03-04 (Tuesday) | 13,271,000 | HKD 9,936,028 | HKD 9,936,028 | 264,000 | HKD 218,327 | HKD 0.748702 | HKD 0.747113 |
| 2025-03-03 (Monday) | 13,007,000 | HKD 9,717,701 | HKD 9,717,701 | 312,000 | HKD 379,901 | HKD 0.747113 | HKD 0.735549 |
| 2025-02-28 (Friday) | 12,695,000 | HKD 9,337,800 | HKD 9,337,800 | 504,000 | HKD 274,967 | HKD 0.735549 | HKD 0.743404 |
| 2025-02-27 (Thursday) | 12,191,000 | HKD 9,062,833 | HKD 9,062,833 | 240,000 | HKD 207,222 | HKD 0.743404 | HKD 0.740993 |
| 2025-02-26 (Wednesday) | 11,951,000 | HKD 8,855,611 | HKD 8,855,611 | 216,000 | HKD 403,175 | HKD 0.740993 | HKD 0.720276 |
| 2025-02-25 (Tuesday) | 11,735,000 | HKD 8,452,436 | HKD 8,452,436 | 0 | HKD -227,298 | HKD 0.720276 | HKD 0.739645 |
| 2025-02-24 (Monday) | 11,735,000 | HKD 8,679,734 | HKD 8,679,734 | 360,000 | HKD 304,782 | HKD 0.739645 | HKD 0.73626 |
| 2025-02-21 (Friday) | 11,375,000 | HKD 8,374,952 | HKD 8,374,952 | 1,617,000 | HKD 1,183,896 | HKD 0.73626 | HKD 0.73694 |
| 2025-02-20 (Thursday) | 9,758,000 | HKD 7,191,056 | HKD 7,191,056 | 72,000 | HKD 92,211 | HKD 0.73694 | HKD 0.732897 |
| 2025-02-19 (Wednesday) | 9,686,000 | HKD 7,098,845 | HKD 7,098,845 | 237,000 | HKD 134,786 | HKD 0.732897 | HKD 0.737015 |
| 2025-02-18 (Tuesday) | 9,449,000 | HKD 6,964,059 | HKD 6,964,059 | 288,000 | HKD 252,014 | HKD 0.737015 | HKD 0.732676 |
| 2025-02-17 (Monday) | 9,161,000 | HKD 6,712,045 | HKD 6,712,045 | 144,000 | HKD 327,692 | HKD 0.732676 | HKD 0.708035 |
| 2025-02-14 (Friday) | 9,017,000 | HKD 6,384,353 | HKD 6,384,353 | 1,680,000 | HKD 1,165,005 | HKD 0.708035 | HKD 0.711374 |
| 2025-02-13 (Thursday) | 7,337,000 | HKD 5,219,348 | HKD 5,219,348 | 456,000 | HKD 290,910 | HKD 0.711374 | HKD 0.716239 |
| 2025-02-12 (Wednesday) | 6,881,000 | HKD 4,928,438 | HKD 4,928,438 | 0 | HKD 88,820 | HKD 0.716239 | HKD 0.703331 |
| 2025-02-11 (Tuesday) | 6,881,000 | HKD 4,839,618 | HKD 4,839,618 | 48,000 | HKD 40,898 | HKD 0.703331 | HKD 0.702286 |
| 2025-02-10 (Monday) | 6,833,000 | HKD 4,798,720 | HKD 4,798,720 | 0 | HKD -69,151 | HKD 0.702286 | HKD 0.712406 |
| 2025-02-07 (Friday) | 6,833,000 | HKD 4,867,871 | HKD 4,867,871 | 0 | HKD 6,400 | HKD 0.712406 | HKD 0.711469 |
| 2025-02-06 (Thursday) | 6,833,000 | HKD 4,861,471 | HKD 4,861,471 | 0 | HKD -250 | HKD 0.711469 | HKD 0.711506 |
| 2025-02-05 (Wednesday) | 6,833,000 | HKD 4,861,721 | HKD 4,861,721 | 0 | HKD 61,368 | HKD 0.711506 | HKD 0.702525 |
| 2025-02-04 (Tuesday) | 6,833,000 | HKD 4,800,353 | HKD 4,800,353 | 0 | HKD 3,881 | HKD 0.702525 | HKD 0.701957 |
| 2025-02-03 (Monday) | 6,833,000 | HKD 4,796,472 | HKD 4,796,472 | 0 | HKD -79,482 | HKD 0.701957 | HKD 0.713589 |
| 2025-01-31 (Friday) | 6,833,000 | HKD 4,875,954 | HKD 4,875,954 | 0 | HKD -344 | HKD 0.713589 | HKD 0.713639 |
| 2025-01-30 (Thursday) | 6,833,000 | HKD 4,876,298 | HKD 4,876,298 | 0 | HKD 282 | HKD 0.713639 | HKD 0.713598 |
| 2025-01-29 (Wednesday) | 6,833,000 | HKD 4,876,016 | HKD 4,876,016 | 0 | HKD -501 | HKD 0.713598 | HKD 0.713671 |
| 2025-01-28 (Tuesday) | 6,833,000 | HKD 4,876,517 | HKD 4,876,517 | 0 | HKD 15,670 | HKD 0.713671 | HKD 0.711378 |
| 2025-01-27 (Monday) | 6,833,000 | HKD 4,860,847 | HKD 4,860,847 | 0 | HKD 53,138 | HKD 0.711378 | HKD 0.703601 |
| 2025-01-24 (Friday) | 6,833,000 | HKD 4,807,709 | HKD 4,807,709 | 0 | HKD 9,913 | HKD 0.703601 | HKD 0.702151 |
| 2025-01-23 (Thursday) | 6,833,000 | HKD 4,797,796 | HKD 4,797,796 | 0 | HKD 86,985 | HKD 0.702151 | HKD 0.689421 |
| 2025-01-22 (Wednesday) | 6,833,000 | HKD 4,710,811 | HKD 4,710,811 | ||||
| 2025-01-21 (Tuesday) | 6,833,000 | HKD 4,765,128 | HKD 4,765,128 | ||||
| 2025-01-20 (Monday) | 6,833,000 | HKD 4,715,472 | HKD 4,715,472 | ||||
| 2025-01-17 (Friday) | 6,833,000 | HKD 4,608,618 | HKD 4,608,618 | ||||
| 2025-01-16 (Thursday) | 6,833,000 | HKD 4,684,854 | HKD 4,684,854 | ||||
| 2025-01-15 (Wednesday) | 6,833,000 | HKD 4,615,706 | HKD 4,615,706 | ||||
| 2025-01-14 (Tuesday) | 6,833,000 | HKD 4,536,701 | HKD 4,536,701 | ||||
| 2025-01-13 (Monday) | 6,833,000 | HKD 4,536,876 | HKD 4,536,876 | ||||
| 2025-01-10 (Friday) | 6,833,000 | HKD 4,571,420 | HKD 4,571,420 | ||||
| 2025-01-09 (Thursday) | 6,833,000 | HKD 4,635,727 | HKD 4,635,727 | ||||
| 2025-01-09 (Thursday) | 6,833,000 | HKD 4,635,727 | HKD 4,635,727 | ||||
| 2025-01-09 (Thursday) | 6,833,000 | HKD 4,635,727 | HKD 4,635,727 | ||||
| 2025-01-08 (Wednesday) | 6,833,000 | HKD 4,636,621 | HKD 4,636,621 | ||||
| 2025-01-08 (Wednesday) | 6,833,000 | HKD 4,636,621 | HKD 4,636,621 | ||||
| 2025-01-08 (Wednesday) | 6,833,000 | HKD 4,636,621 | HKD 4,636,621 | ||||
| 2025-01-02 (Thursday) | 6,833,000 | HKD 4,612,588 | HKD 4,612,588 | 0 | HKD -114,152 | HKD 0.675046 | HKD 0.691752 |
| 2024-12-30 (Monday) | 6,833,000 | HKD 4,726,740 | HKD 4,726,740 | 0 | HKD 168,538 | HKD 0.691752 | HKD 0.667086 |
| 2024-12-06 (Friday) | 6,833,000 | HKD 4,558,202 | HKD 4,558,202 | 0 | HKD 44,754 | HKD 0.667086 | HKD 0.660537 |
| 2024-12-05 (Thursday) | 6,833,000 | HKD 4,513,448 | HKD 4,513,448 | 0 | HKD 28,217 | HKD 0.660537 | HKD 0.656407 |
| 2024-12-04 (Wednesday) | 6,833,000 | HKD 4,485,231 | HKD 4,485,231 | 0 | HKD 51,809 | HKD 0.656407 | HKD 0.648825 |
| 2024-12-03 (Tuesday) | 6,833,000 | HKD 4,433,422 | HKD 4,433,422 | 0 | HKD 69,280 | HKD 0.648825 | HKD 0.638686 |
| 2024-12-02 (Monday) | 6,833,000 | HKD 4,364,142 | HKD 4,364,142 | 0 | HKD 8,753 | HKD 0.638686 | HKD 0.637405 |
| 2024-11-29 (Friday) | 6,833,000 | HKD 4,355,389 | HKD 4,355,389 | 0 | HKD 10,232 | HKD 0.637405 | HKD 0.635908 |
| 2024-11-28 (Thursday) | 6,833,000 | HKD 4,345,157 | HKD 4,345,157 | 0 | HKD -80,509 | HKD 0.635908 | HKD 0.64769 |
| 2024-11-27 (Wednesday) | 6,833,000 | HKD 4,425,666 | HKD 4,425,666 | 0 | HKD 62,421 | HKD 0.64769 | HKD 0.638555 |
| 2024-11-26 (Tuesday) | 6,833,000 | HKD 4,363,245 | HKD 4,363,245 | 0 | HKD 17,391 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-26 (Tuesday) | 6,833,000 | HKD 4,363,245 | HKD 4,363,245 | 0 | HKD 17,391 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-25 (Monday) | 6,833,000 | HKD 4,345,854 | HKD 4,345,854 | 0 | HKD -7,689 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-25 (Monday) | 6,833,000 | HKD 4,345,854 | HKD 4,345,854 | 0 | HKD -7,689 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-22 (Friday) | 6,833,000 | HKD 4,353,543 | HKD 4,353,543 | 0 | HKD -44,678 | HKD 0.637135 | HKD 0.643673 |
| 2024-11-21 (Thursday) | 6,833,000 | HKD 4,398,221 | HKD 4,398,221 | 0 | HKD -35,087 | HKD 0.643673 | HKD 0.648808 |
| 2024-11-20 (Wednesday) | 6,833,000 | HKD 4,433,308 | HKD 4,433,308 | 0 | HKD -17,586 | HKD 0.648808 | HKD 0.651382 |
| 2024-11-19 (Tuesday) | 6,833,000 | HKD 4,450,894 | HKD 4,450,894 | 0 | HKD 26,536 | HKD 0.651382 | HKD 0.647499 |
| 2024-11-18 (Monday) | 6,833,000 | HKD 4,424,358 | HKD 4,424,358 | 0 | HKD 137,757 | HKD 0.647499 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 6,833,000 | HKD 4,286,601 | HKD 4,286,601 | 0 | HKD -160,456 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-12 (Tuesday) | 6,833,000 | HKD 4,286,601 | HKD 4,286,601 | 0 | HKD -160,456 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-08 (Friday) | 6,833,000 | HKD 4,447,057 | HKD 4,447,057 | 0 | HKD -63,609 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-08 (Friday) | 6,833,000 | HKD 4,447,057 | HKD 4,447,057 | 0 | HKD -63,609 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-07 (Thursday) | 6,833,000 | HKD 4,510,666 | HKD 4,510,666 | 0 | HKD 108,571 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-07 (Thursday) | 6,833,000 | HKD 4,510,666 | HKD 4,510,666 | 0 | HKD 108,571 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-06 (Wednesday) | 6,833,000 | HKD 4,402,095 | HKD 4,402,095 | 120,000 | HKD 39,302 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-06 (Wednesday) | 6,833,000 | HKD 4,402,095 | HKD 4,402,095 | 120,000 | HKD 39,302 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 6,713,000 | HKD 4,362,793 | HKD 4,362,793 | 240,000 | HKD 239,969 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-05 (Tuesday) | 6,713,000 | HKD 4,362,793 | HKD 4,362,793 | 240,000 | HKD 239,969 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-04 (Monday) | 6,473,000 | HKD 4,122,824 | HKD 4,122,824 | 144,000 | HKD 110,380 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-04 (Monday) | 6,473,000 | HKD 4,122,824 | HKD 4,122,824 | 144,000 | HKD 110,380 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-01 (Friday) | 6,329,000 | HKD 4,012,444 | HKD 4,012,444 | 0 | HKD 64,146 | HKD 0.633978 | HKD 0.623842 |
| 2024-11-01 (Friday) | 6,329,000 | HKD 4,012,444 | HKD 4,012,444 | 0 | HKD 64,146 | HKD 0.633978 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 6,329,000 | HKD 3,948,298 | HKD 3,948,298 | 144,000 | HKD 65,567 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-31 (Thursday) | 6,329,000 | HKD 3,948,298 | HKD 3,948,298 | 144,000 | HKD 65,567 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-30 (Wednesday) | 6,185,000 | HKD 3,882,731 | HKD 3,882,731 | 120,000 | HKD -3,764 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-30 (Wednesday) | 6,185,000 | HKD 3,882,731 | HKD 3,882,731 | 120,000 | HKD -3,764 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-29 (Tuesday) | 6,065,000 | HKD 3,886,495 | HKD 3,886,495 | 144,000 | HKD 62,219 | HKD 0.640807 | HKD 0.645883 |
| 2024-10-29 (Tuesday) | 6,065,000 | HKD 3,886,495 | HKD 3,886,495 | 144,000 | HKD 62,219 | HKD 0.640807 | HKD 0.645883 |
| 2024-10-28 (Monday) | 5,921,000 | HKD 3,824,276 | HKD 3,824,276 | 216,000 | HKD 116,990 | HKD 0.645883 | HKD 0.649831 |
| 2024-10-28 (Monday) | 5,921,000 | HKD 3,824,276 | HKD 3,824,276 | 216,000 | HKD 116,990 | HKD 0.645883 | HKD 0.649831 |
| 2024-10-25 (Friday) | 5,705,000 | HKD 3,707,286 | HKD 3,707,286 | 0 | HKD -29,750 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-25 (Friday) | 5,705,000 | HKD 3,707,286 | HKD 3,707,286 | 0 | HKD -29,750 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-24 (Thursday) | 5,705,000 | HKD 3,737,036 | HKD 3,737,036 | 0 | HKD 36,829 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-24 (Thursday) | 5,705,000 | HKD 3,737,036 | HKD 3,737,036 | 0 | HKD 36,829 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-23 (Wednesday) | 5,705,000 | HKD 3,700,207 | HKD 3,700,207 | 0 | HKD 8,125 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-23 (Wednesday) | 5,705,000 | HKD 3,700,207 | HKD 3,700,207 | 0 | HKD 8,125 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 5,705,000 | HKD 3,692,082 | HKD 3,692,082 | 120,000 | HKD 78,311 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-22 (Tuesday) | 5,705,000 | HKD 3,692,082 | HKD 3,692,082 | 120,000 | HKD 78,311 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-21 (Monday) | 5,585,000 | HKD 3,613,771 | HKD 3,613,771 | 0 | HKD -74,192 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-21 (Monday) | 5,585,000 | HKD 3,613,771 | HKD 3,613,771 | 0 | HKD -74,192 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-18 (Friday) | 5,585,000 | HKD 3,687,963 | HKD 3,687,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 114,000 | 0.795* | 0.71 | |||
| 2025-05-06 | BUY | 288,000 | 0.791* | 0.71 | |||
| 2025-04-25 | BUY | 120,000 | 0.784* | 0.70 | |||
| 2025-04-15 | BUY | 96,000 | 0.781* | 0.70 | |||
| 2025-04-04 | BUY | 72,000 | 0.791* | 0.70 | |||
| 2025-03-28 | BUY | 96,000 | 0.777* | 0.69 | |||
| 2025-03-26 | BUY | 48,000 | 0.788* | 0.69 | |||
| 2025-03-20 | BUY | 24,000 | 0.804* | 0.68 | |||
| 2025-03-18 | BUY | 48,000 | 0.815* | 0.68 | |||
| 2025-03-17 | BUY | 360,000 | 0.801* | 0.68 | |||
| 2025-03-14 | BUY | 96,000 | 0.799* | 0.68 | |||
| 2025-03-12 | BUY | 48,000 | 0.772* | 0.68 | |||
| 2025-03-11 | BUY | 168,000 | 0.755* | 0.68 | |||
| 2025-03-10 | BUY | 384,000 | 0.752* | 0.67 | |||
| 2025-03-07 | BUY | 624,000 | 0.759* | 0.67 | |||
| 2025-03-05 | BUY | 288,000 | 0.764* | 0.67 | |||
| 2025-03-04 | BUY | 264,000 | 0.749* | 0.67 | |||
| 2025-03-03 | BUY | 312,000 | 0.747* | 0.67 | |||
| 2025-02-28 | BUY | 504,000 | 0.736* | 0.67 | |||
| 2025-02-27 | BUY | 240,000 | 0.743* | 0.67 | |||
| 2025-02-26 | BUY | 216,000 | 0.741* | 0.67 | |||
| 2025-02-24 | BUY | 360,000 | 0.740* | 0.67 | |||
| 2025-02-21 | BUY | 1,617,000 | 0.736* | 0.67 | |||
| 2025-02-20 | BUY | 72,000 | 0.737* | 0.66 | |||
| 2025-02-19 | BUY | 237,000 | 0.733* | 0.66 | |||
| 2025-02-18 | BUY | 288,000 | 0.737* | 0.66 | |||
| 2025-02-17 | BUY | 144,000 | 0.733* | 0.66 | |||
| 2025-02-14 | BUY | 1,680,000 | 0.708* | 0.66 | |||
| 2025-02-13 | BUY | 456,000 | 0.711* | 0.66 | |||
| 2025-02-11 | BUY | 48,000 | 0.703* | 0.66 | |||
| 2024-11-06 | BUY | 120,000 | 0.644* | 0.64 | |||
| 2024-11-06 | BUY | 120,000 | 0.644* | 0.64 | |||
| 2024-11-05 | BUY | 240,000 | 0.650* | 0.64 | |||
| 2024-11-05 | BUY | 240,000 | 0.650* | 0.64 | |||
| 2024-11-04 | BUY | 144,000 | 0.637* | 0.64 | |||
| 2024-11-04 | BUY | 144,000 | 0.637* | 0.64 | |||
| 2024-10-31 | BUY | 144,000 | 0.624* | 0.65 | |||
| 2024-10-31 | BUY | 144,000 | 0.624* | 0.65 | |||
| 2024-10-30 | BUY | 120,000 | 0.628* | 0.65 | |||
| 2024-10-30 | BUY | 120,000 | 0.628* | 0.65 | |||
| 2024-10-29 | BUY | 144,000 | 0.641* | 0.65 | |||
| 2024-10-29 | BUY | 144,000 | 0.641* | 0.65 | |||
| 2024-10-28 | BUY | 216,000 | 0.646* | 0.65 | |||
| 2024-10-28 | BUY | 216,000 | 0.646* | 0.65 | |||
| 2024-10-22 | BUY | 120,000 | 0.647* | 0.65 | |||
| 2024-10-22 | BUY | 120,000 | 0.647* | 0.65 |
* (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.