| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,434,935 | HKD 73,307,483 | HKD 73,307,483 | 0 | HKD -214,640 | HKD 21.3417 | HKD 21.4042 |
| 2025-05-07 (Wednesday) | 3,434,935 | HKD 73,522,123 | HKD 73,522,123 | 24,100 | HKD -628,377 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 3,410,835 | HKD 74,150,500 | HKD 74,150,500 | 61,200 | HKD 1,193,289 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 3,349,635 | HKD 72,957,211 | HKD 72,957,211 | 0 | HKD 470 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 3,349,635 | HKD 72,956,741 | HKD 72,956,741 | 0 | HKD 845,434 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 3,349,635 | HKD 72,111,307 | HKD 72,111,307 | 0 | HKD -24,178 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 3,349,635 | HKD 72,135,485 | HKD 72,135,485 | 0 | HKD 1,415,068 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 3,349,635 | HKD 70,720,417 | HKD 70,720,417 | 0 | HKD 156,328 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 3,349,635 | HKD 70,564,089 | HKD 70,564,089 | 0 | HKD -601,377 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 3,349,635 | HKD 71,165,466 | HKD 71,165,466 | 25,500 | HKD 2,016,637 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 3,324,135 | HKD 69,148,829 | HKD 69,148,829 | 0 | HKD 304,782 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 3,324,135 | HKD 68,844,047 | HKD 68,844,047 | 0 | HKD 1,187,316 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 3,324,135 | HKD 67,656,731 | HKD 67,656,731 | 0 | HKD -143,425 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 3,324,135 | HKD 67,800,156 | HKD 67,800,156 | 0 | HKD 23,578 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 3,324,135 | HKD 67,776,578 | HKD 67,776,578 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 3,324,135 | HKD 67,776,578 | HKD 67,776,578 | 0 | HKD 2,942,981 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 3,324,135 | HKD 64,833,597 | HKD 64,833,597 | 0 | HKD -437,537 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 3,324,135 | HKD 65,271,134 | HKD 65,271,134 | 20,400 | HKD -543,714 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 3,303,735 | HKD 65,814,848 | HKD 65,814,848 | -11,400 | HKD 1,625,441 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 3,315,135 | HKD 64,189,407 | HKD 64,189,407 | 0 | HKD 723,456 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 3,315,135 | HKD 63,465,951 | HKD 63,465,951 | 0 | HKD 677,927 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 3,315,135 | HKD 62,788,024 | HKD 62,788,024 | 0 | HKD 798,163 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 3,315,135 | HKD 61,989,861 | HKD 61,989,861 | 0 | HKD 4,301,946 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 3,315,135 | HKD 57,687,915 | HKD 57,687,915 | 0 | HKD -12,538,420 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 3,315,135 | HKD 70,226,335 | HKD 70,226,335 | 15,300 | HKD 176,317 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 3,299,835 | HKD 70,050,018 | HKD 70,050,018 | 0 | HKD 290,099 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 3,299,835 | HKD 69,759,919 | HKD 69,759,919 | 0 | HKD 2,747,859 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 3,299,835 | HKD 67,012,060 | HKD 67,012,060 | 0 | HKD 153,753 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 3,299,835 | HKD 66,858,307 | HKD 66,858,307 | 20,400 | HKD 645,009 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 3,279,435 | HKD 66,213,298 | HKD 66,213,298 | 0 | HKD 212,568 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 3,279,435 | HKD 66,000,730 | HKD 66,000,730 | 10,200 | HKD 1,245,085 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 3,269,235 | HKD 64,755,645 | HKD 64,755,645 | 0 | HKD -1,095,818 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 3,269,235 | HKD 65,851,463 | HKD 65,851,463 | 0 | HKD 1,966,935 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 3,269,235 | HKD 63,884,528 | HKD 63,884,528 | 0 | HKD -2,023,822 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 3,269,235 | HKD 65,908,350 | HKD 65,908,350 | 5,100 | HKD -1,389,072 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 3,264,135 | HKD 67,297,422 | HKD 67,297,422 | 0 | HKD 285,435 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 3,264,135 | HKD 67,011,987 | HKD 67,011,987 | 10,200 | HKD 1,261,544 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 3,253,935 | HKD 65,750,443 | HKD 65,750,443 | 76,500 | HKD -233,192 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 3,177,435 | HKD 65,983,635 | HKD 65,983,635 | 20,400 | HKD 586,111 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 3,157,035 | HKD 65,397,524 | HKD 65,397,524 | 0 | HKD -834,974 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 3,157,035 | HKD 66,232,498 | HKD 66,232,498 | 10,200 | HKD -102,344 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 3,146,835 | HKD 66,334,842 | HKD 66,334,842 | 35,700 | HKD 1,533,714 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 3,111,135 | HKD 64,801,128 | HKD 64,801,128 | 81,600 | HKD 1,814,520 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 3,029,535 | HKD 62,986,608 | HKD 62,986,608 | 132,600 | HKD 4,092,557 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 2,896,935 | HKD 58,894,051 | HKD 58,894,051 | 61,200 | HKD 1,839,725 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 2,835,735 | HKD 57,054,326 | HKD 57,054,326 | 56,100 | HKD 2,366,653 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 2,779,635 | HKD 54,687,673 | HKD 54,687,673 | 66,300 | HKD 675,681 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 2,713,335 | HKD 54,011,992 | HKD 54,011,992 | 107,100 | HKD 1,552,422 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 2,606,235 | HKD 52,459,570 | HKD 52,459,570 | 51,000 | HKD -36,591 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 2,555,235 | HKD 52,496,161 | HKD 52,496,161 | 45,900 | HKD 2,630,922 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 2,509,335 | HKD 49,865,239 | HKD 49,865,239 | 0 | HKD -941,209 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 2,509,335 | HKD 50,806,448 | HKD 50,806,448 | 76,500 | HKD 703,011 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 2,432,835 | HKD 50,103,437 | HKD 50,103,437 | 341,300 | HKD 7,575,505 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 2,091,535 | HKD 42,527,932 | HKD 42,527,932 | 15,300 | HKD -852,935 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 2,076,235 | HKD 43,380,867 | HKD 43,380,867 | 50,400 | HKD 256,373 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 2,025,835 | HKD 43,124,494 | HKD 43,124,494 | 61,200 | HKD 2,517,105 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 1,964,635 | HKD 40,607,389 | HKD 40,607,389 | 30,600 | HKD -473,551 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 1,934,035 | HKD 41,080,940 | HKD 41,080,940 | 357,000 | HKD 7,951,612 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 1,577,035 | HKD 33,129,328 | HKD 33,129,328 | 96,900 | HKD 1,534,420 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 1,480,135 | HKD 31,594,908 | HKD 31,594,908 | 0 | HKD 820,106 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 1,480,135 | HKD 30,774,802 | HKD 30,774,802 | 10,200 | HKD -553,213 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 1,469,935 | HKD 31,328,015 | HKD 31,328,015 | 0 | HKD 591,552 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 1,469,935 | HKD 30,736,463 | HKD 30,736,463 | 0 | HKD 343,673 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 1,469,935 | HKD 30,392,790 | HKD 30,392,790 | 0 | HKD 451,523 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 1,469,935 | HKD 29,941,267 | HKD 29,941,267 | 4,800 | HKD 59,754 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 1,465,135 | HKD 29,881,513 | HKD 29,881,513 | 0 | HKD -295,474 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 1,465,135 | HKD 30,176,987 | HKD 30,176,987 | 0 | HKD -97,505 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 1,465,135 | HKD 30,274,492 | HKD 30,274,492 | 0 | HKD -2,138 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 1,465,135 | HKD 30,276,630 | HKD 30,276,630 | 0 | HKD 1,749 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 1,465,135 | HKD 30,274,881 | HKD 30,274,881 | 0 | HKD -3,109 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 1,465,135 | HKD 30,277,990 | HKD 30,277,990 | 0 | HKD 496,300 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 1,465,135 | HKD 29,781,690 | HKD 29,781,690 | 0 | HKD -15,753 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 1,465,135 | HKD 29,797,443 | HKD 29,797,443 | 0 | HKD 345,603 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 1,465,135 | HKD 29,451,840 | HKD 29,451,840 | 0 | HKD 334,042 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 1,465,135 | HKD 29,117,798 | HKD 29,117,798 | ||||
| 2025-01-21 (Tuesday) | 1,465,135 | HKD 29,617,313 | HKD 29,617,313 | ||||
| 2025-01-20 (Monday) | 1,465,135 | HKD 29,316,068 | HKD 29,316,068 | ||||
| 2025-01-17 (Friday) | 1,465,135 | HKD 28,949,025 | HKD 28,949,025 | ||||
| 2025-01-16 (Thursday) | 1,465,135 | HKD 29,533,892 | HKD 29,533,892 | ||||
| 2025-01-15 (Wednesday) | 1,465,135 | HKD 29,126,586 | HKD 29,126,586 | ||||
| 2025-01-14 (Tuesday) | 1,465,135 | HKD 27,997,469 | HKD 27,997,469 | ||||
| 2025-01-13 (Monday) | 1,465,135 | HKD 27,960,915 | HKD 27,960,915 | ||||
| 2025-01-10 (Friday) | 1,465,135 | HKD 27,600,039 | HKD 27,600,039 | ||||
| 2025-01-09 (Thursday) | 1,465,135 | HKD 27,240,726 | HKD 27,240,726 | ||||
| 2025-01-09 (Thursday) | 1,465,135 | HKD 27,240,726 | HKD 27,240,726 | ||||
| 2025-01-09 (Thursday) | 1,465,135 | HKD 27,240,726 | HKD 27,240,726 | ||||
| 2025-01-08 (Wednesday) | 1,465,135 | HKD 26,662,269 | HKD 26,662,269 | ||||
| 2025-01-08 (Wednesday) | 1,465,135 | HKD 26,662,269 | HKD 26,662,269 | ||||
| 2025-01-08 (Wednesday) | 1,465,135 | HKD 26,662,269 | HKD 26,662,269 | ||||
| 2025-01-02 (Thursday) | 1,465,135 | HKD 25,884,413 | HKD 25,884,413 | 0 | HKD -576,307 | HKD 17.6669 | HKD 18.0603 |
| 2024-12-30 (Monday) | 1,465,135 | HKD 26,460,720 | HKD 26,460,720 | 0 | HKD -336,970 | HKD 18.0603 | HKD 18.2903 |
| 2024-12-06 (Friday) | 1,465,135 | HKD 26,797,690 | HKD 26,797,690 | 0 | HKD 42,650 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 1,465,135 | HKD 26,755,040 | HKD 26,755,040 | 0 | HKD 86,451 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 1,465,135 | HKD 26,668,589 | HKD 26,668,589 | 0 | HKD 484,287 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 1,465,135 | HKD 26,184,302 | HKD 26,184,302 | 0 | HKD 182,562 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 1,465,135 | HKD 26,001,740 | HKD 26,001,740 | 0 | HKD 696,480 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 1,465,135 | HKD 25,305,260 | HKD 25,305,260 | 0 | HKD 384,893 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 1,465,135 | HKD 24,920,367 | HKD 24,920,367 | 0 | HKD -761,624 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 1,465,135 | HKD 25,681,991 | HKD 25,681,991 | 0 | HKD 777,407 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 1,465,135 | HKD 24,904,584 | HKD 24,904,584 | 0 | HKD -245,686 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-26 (Tuesday) | 1,465,135 | HKD 24,904,584 | HKD 24,904,584 | 0 | HKD -245,686 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 1,465,135 | HKD 25,150,270 | HKD 25,150,270 | 0 | HKD -520,670 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-25 (Monday) | 1,465,135 | HKD 25,150,270 | HKD 25,150,270 | 0 | HKD -520,670 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 1,465,135 | HKD 25,670,940 | HKD 25,670,940 | 0 | HKD -79,912 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 1,465,135 | HKD 25,750,852 | HKD 25,750,852 | 0 | HKD 357,814 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 1,465,135 | HKD 25,393,038 | HKD 25,393,038 | 0 | HKD -37,811 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 1,465,135 | HKD 25,430,849 | HKD 25,430,849 | 0 | HKD -149,439 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 1,465,135 | HKD 25,580,288 | HKD 25,580,288 | 0 | HKD 2,809,097 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 1,465,135 | HKD 22,771,191 | HKD 22,771,191 | 0 | HKD 270,661 | HKD 15.542 | HKD 15.3573 |
| 2024-11-12 (Tuesday) | 1,465,135 | HKD 22,771,191 | HKD 22,771,191 | 0 | HKD 270,661 | HKD 15.542 | HKD 15.3573 |
| 2024-11-08 (Friday) | 1,465,135 | HKD 22,500,530 | HKD 22,500,530 | 0 | HKD -1,349,014 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-08 (Friday) | 1,465,135 | HKD 22,500,530 | HKD 22,500,530 | 0 | HKD -1,349,014 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 1,465,135 | HKD 23,849,544 | HKD 23,849,544 | 0 | HKD 468,728 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-07 (Thursday) | 1,465,135 | HKD 23,849,544 | HKD 23,849,544 | 0 | HKD 468,728 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 1,465,135 | HKD 23,380,816 | HKD 23,380,816 | 25,500 | HKD 314,493 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-06 (Wednesday) | 1,465,135 | HKD 23,380,816 | HKD 23,380,816 | 25,500 | HKD 314,493 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 1,439,635 | HKD 23,066,323 | HKD 23,066,323 | 51,000 | HKD 838,729 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-05 (Tuesday) | 1,439,635 | HKD 23,066,323 | HKD 23,066,323 | 51,000 | HKD 838,729 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 1,388,635 | HKD 22,227,594 | HKD 22,227,594 | 30,600 | HKD 642,377 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-04 (Monday) | 1,388,635 | HKD 22,227,594 | HKD 22,227,594 | 30,600 | HKD 642,377 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 1,358,035 | HKD 21,585,217 | HKD 21,585,217 | 0 | HKD -40,212 | HKD 15.8944 | HKD 15.9241 |
| 2024-11-01 (Friday) | 1,358,035 | HKD 21,585,217 | HKD 21,585,217 | 0 | HKD -40,212 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 1,358,035 | HKD 21,625,429 | HKD 21,625,429 | 30,600 | HKD 177,730 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-31 (Thursday) | 1,358,035 | HKD 21,625,429 | HKD 21,625,429 | 30,600 | HKD 177,730 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 1,327,435 | HKD 21,447,699 | HKD 21,447,699 | 25,500 | HKD 205,156 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-30 (Wednesday) | 1,327,435 | HKD 21,447,699 | HKD 21,447,699 | 25,500 | HKD 205,156 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 1,301,935 | HKD 21,242,543 | HKD 21,242,543 | 30,600 | HKD 959,546 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-29 (Tuesday) | 1,301,935 | HKD 21,242,543 | HKD 21,242,543 | 30,600 | HKD 959,546 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 1,271,335 | HKD 20,282,997 | HKD 20,282,997 | 45,900 | HKD 745,420 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-28 (Monday) | 1,271,335 | HKD 20,282,997 | HKD 20,282,997 | 45,900 | HKD 745,420 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 1,225,435 | HKD 19,537,577 | HKD 19,537,577 | 0 | HKD 155,693 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-25 (Friday) | 1,225,435 | HKD 19,537,577 | HKD 19,537,577 | 0 | HKD 155,693 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 1,225,435 | HKD 19,381,884 | HKD 19,381,884 | 0 | HKD -456,705 | HKD 15.8163 | HKD 16.189 |
| 2024-10-24 (Thursday) | 1,225,435 | HKD 19,381,884 | HKD 19,381,884 | 0 | HKD -456,705 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 1,225,435 | HKD 19,838,589 | HKD 19,838,589 | 0 | HKD 114,578 | HKD 16.189 | HKD 16.0955 |
| 2024-10-23 (Wednesday) | 1,225,435 | HKD 19,838,589 | HKD 19,838,589 | 0 | HKD 114,578 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 1,225,435 | HKD 19,724,011 | HKD 19,724,011 | 25,500 | HKD 352,171 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-22 (Tuesday) | 1,225,435 | HKD 19,724,011 | HKD 19,724,011 | 25,500 | HKD 352,171 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 1,199,935 | HKD 19,371,840 | HKD 19,371,840 | 0 | HKD -800,067 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-21 (Monday) | 1,199,935 | HKD 19,371,840 | HKD 19,371,840 | 0 | HKD -800,067 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 1,199,935 | HKD 20,171,907 | HKD 20,171,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,100 | 21.404* | 18.86 | |||
| 2025-05-06 | BUY | 61,200 | 21.740* | 18.83 | |||
| 2025-04-25 | BUY | 25,500 | 21.246* | 18.67 | |||
| 2025-04-15 | BUY | 20,400 | 19.636* | 18.56 | |||
| 2025-04-14 | SELL | -11,400 | 19.921* | 18.54 Profit of 211,384 on sale | |||
| 2025-04-04 | BUY | 15,300 | 21.184* | 18.51 | |||
| 2025-03-28 | BUY | 20,400 | 20.261* | 18.41 | |||
| 2025-03-26 | BUY | 10,200 | 20.126* | 18.38 | |||
| 2025-03-20 | BUY | 5,100 | 20.160* | 18.31 | |||
| 2025-03-18 | BUY | 10,200 | 20.530* | 18.26 | |||
| 2025-03-17 | BUY | 76,500 | 20.206* | 18.24 | |||
| 2025-03-14 | BUY | 20,400 | 20.766* | 18.21 | |||
| 2025-03-12 | BUY | 10,200 | 20.979* | 18.14 | |||
| 2025-03-11 | BUY | 35,700 | 21.080* | 18.11 | |||
| 2025-03-10 | BUY | 81,600 | 20.829* | 18.07 | |||
| 2025-03-07 | BUY | 132,600 | 20.791* | 18.04 | |||
| 2025-03-05 | BUY | 61,200 | 20.330* | 18.01 | |||
| 2025-03-04 | BUY | 56,100 | 20.120* | 17.99 | |||
| 2025-03-03 | BUY | 66,300 | 19.674* | 17.96 | |||
| 2025-02-28 | BUY | 107,100 | 19.906* | 17.94 | |||
| 2025-02-27 | BUY | 51,000 | 20.129* | 17.91 | |||
| 2025-02-26 | BUY | 45,900 | 20.545* | 17.88 | |||
| 2025-02-24 | BUY | 76,500 | 20.247* | 17.82 | |||
| 2025-02-21 | BUY | 341,300 | 20.595* | 17.78 | |||
| 2025-02-20 | BUY | 15,300 | 20.333* | 17.74 | |||
| 2025-02-19 | BUY | 50,400 | 20.894* | 17.70 | |||
| 2025-02-18 | BUY | 61,200 | 21.287* | 17.64 | |||
| 2025-02-17 | BUY | 30,600 | 20.669* | 17.60 | |||
| 2025-02-14 | BUY | 357,000 | 21.241* | 17.54 | |||
| 2025-02-13 | BUY | 96,900 | 21.007* | 17.49 | |||
| 2025-02-11 | BUY | 10,200 | 20.792* | 17.38 | |||
| 2025-02-05 | BUY | 4,800 | 20.369* | 17.15 | |||
| 2024-11-06 | BUY | 25,500 | 15.958* | 16.04 | |||
| 2024-11-06 | BUY | 25,500 | 15.958* | 16.04 | |||
| 2024-11-05 | BUY | 51,000 | 16.022* | 16.04 | |||
| 2024-11-05 | BUY | 51,000 | 16.022* | 16.04 | |||
| 2024-11-04 | BUY | 30,600 | 16.007* | 16.04 | |||
| 2024-11-04 | BUY | 30,600 | 16.007* | 16.04 | |||
| 2024-10-31 | BUY | 30,600 | 15.924* | 16.08 | |||
| 2024-10-31 | BUY | 30,600 | 15.924* | 16.08 | |||
| 2024-10-30 | BUY | 25,500 | 16.157* | 16.07 | |||
| 2024-10-30 | BUY | 25,500 | 16.157* | 16.07 | |||
| 2024-10-29 | BUY | 30,600 | 16.316* | 16.02 | |||
| 2024-10-29 | BUY | 30,600 | 16.316* | 16.02 | |||
| 2024-10-28 | BUY | 45,900 | 15.954* | 16.04 | |||
| 2024-10-28 | BUY | 45,900 | 15.954* | 16.04 | |||
| 2024-10-22 | BUY | 25,500 | 16.096* | 16.14 | |||
| 2024-10-22 | BUY | 25,500 | 16.096* | 16.14 |
* (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.