Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for 700.HK

Stock Name	TENCENT HOLDINGS LTD
Ticker	700.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 700.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 700.HK holdings

Date	Number of 700.HK Shares Held	Base Market Value of 700.HK Shares	Local Market Value of 700.HK Shares	Change in 700.HK Shares Held	Change in 700.HK Base Value	Current Price per 700.HK Share Held	Previous Price per 700.HK Share Held
2025-05-08 (Thursday)	1,562,500	HKD 100,099,698	HKD 100,099,698	4,000	HKD 1,731,329	HKD 64.0638	HKD 63.1173
2025-05-07 (Wednesday)	1,558,500	HKD 98,368,369	HKD 98,368,369	12,800	HKD -426,566	HKD 63.1173	HKD 63.916
2025-05-06 (Tuesday)	1,545,700	HKD 98,794,935	HKD 98,794,935	0	HKD 1,505,585	HKD 63.916	HKD 62.9419
2025-05-05 (Monday)	1,545,700	HKD 97,289,350	HKD 97,289,350	0	HKD 628	HKD 62.9419	HKD 62.9415
2025-05-02 (Friday)	1,545,700	HKD 97,288,722	HKD 97,288,722	0	HKD 2,203,056	HKD 62.9415	HKD 61.5163
2025-05-01 (Thursday)	1,545,700	HKD 95,085,666	HKD 95,085,666	0	HKD -31,881	HKD 61.5163	HKD 61.5369
2025-04-30 (Wednesday)	1,545,700	HKD 95,117,547	HKD 95,117,547	2,400	HKD 1,027,231	HKD 61.5369	HKD 60.967
2025-04-29 (Tuesday)	1,543,300	HKD 94,090,316	HKD 94,090,316	0	HKD -1,056,472	HKD 60.967	HKD 61.6515
2025-04-28 (Monday)	1,543,300	HKD 95,146,788	HKD 95,146,788	0	HKD 4,293	HKD 61.6515	HKD 61.6487
2025-04-25 (Friday)	1,543,300	HKD 95,142,495	HKD 95,142,495	0	HKD 1,456,665	HKD 61.6487	HKD 60.7049
2025-04-24 (Thursday)	1,543,300	HKD 93,685,830	HKD 93,685,830	800	HKD -580,930	HKD 60.7049	HKD 61.113
2025-04-23 (Wednesday)	1,542,500	HKD 94,266,760	HKD 94,266,760	6,400	HKD 3,106,610	HKD 61.113	HKD 59.3452
2025-04-22 (Tuesday)	1,536,100	HKD 91,160,150	HKD 91,160,150	0	HKD 512,595	HKD 59.3452	HKD 59.0115
2025-04-21 (Monday)	1,536,100	HKD 90,647,555	HKD 90,647,555	0	HKD 31,524	HKD 59.0115	HKD 58.991
2025-04-18 (Friday)	1,536,100	HKD 90,616,031	HKD 90,616,031	0	HKD 0	HKD 58.991	HKD 58.991
2025-04-17 (Thursday)	1,536,100	HKD 90,616,031	HKD 90,616,031	3,200	HKD 2,147,783	HKD 58.991	HKD 57.713
2025-04-16 (Wednesday)	1,532,900	HKD 88,468,248	HKD 88,468,248	1,600	HKD -1,557,705	HKD 57.713	HKD 58.7905
2025-04-15 (Tuesday)	1,531,300	HKD 90,025,953	HKD 90,025,953	1,600	HKD 478,690	HKD 58.7905	HKD 58.5391
2025-04-14 (Monday)	1,529,700	HKD 89,547,263	HKD 89,547,263	4,800	HKD 2,384,846	HKD 58.5391	HKD 57.1594
2025-04-11 (Friday)	1,524,900	HKD 87,162,417	HKD 87,162,417	12,800	HKD 512,918	HKD 57.1594	HKD 57.3041
2025-04-10 (Thursday)	1,512,100	HKD 86,649,499	HKD 86,649,499	7,200	HKD 1,044,930	HKD 57.3041	HKD 56.8839
2025-04-09 (Wednesday)	1,504,900	HKD 85,604,569	HKD 85,604,569	4,000	HKD 539,179	HKD 56.8839	HKD 56.6763
2025-04-08 (Tuesday)	1,500,900	HKD 85,065,390	HKD 85,065,390	4,000	HKD 1,179,650	HKD 56.6763	HKD 56.0396
2025-04-07 (Monday)	1,496,900	HKD 83,885,740	HKD 83,885,740	3,200	HKD -11,750,713	HKD 56.0396	HKD 64.0266
2025-04-04 (Friday)	1,493,700	HKD 95,636,453	HKD 95,636,453	4,000	HKD -843,112	HKD 64.0266	HKD 64.7644
2025-04-02 (Wednesday)	1,489,700	HKD 96,479,565	HKD 96,479,565	3,200	HKD 197,967	HKD 64.7644	HKD 64.7707
2025-04-01 (Tuesday)	1,486,500	HKD 96,281,598	HKD 96,281,598	0	HKD 1,325,041	HKD 64.7707	HKD 63.8793
2025-03-31 (Monday)	1,486,500	HKD 94,956,557	HKD 94,956,557	0	HKD -2,411,395	HKD 63.8793	HKD 65.5015
2025-03-28 (Friday)	1,486,500	HKD 97,367,952	HKD 97,367,952	3,200	HKD 273,745	HKD 65.5015	HKD 65.4582
2025-03-27 (Thursday)	1,483,300	HKD 97,094,207	HKD 97,094,207	0	HKD 479,372	HKD 65.4582	HKD 65.1351
2025-03-26 (Wednesday)	1,483,300	HKD 96,614,835	HKD 96,614,835	0	HKD 841,748	HKD 65.1351	HKD 64.5676
2025-03-25 (Tuesday)	1,483,300	HKD 95,773,087	HKD 95,773,087	0	HKD -2,102,391	HKD 64.5676	HKD 65.985
2025-03-24 (Monday)	1,483,300	HKD 97,875,478	HKD 97,875,478	1,600	HKD 377,031	HKD 65.985	HKD 65.8017
2025-03-21 (Friday)	1,481,700	HKD 97,498,447	HKD 97,498,447	0	HKD -1,532,546	HKD 65.8017	HKD 66.8361
2025-03-20 (Thursday)	1,481,700	HKD 99,030,993	HKD 99,030,993	0	HKD -3,941,646	HKD 66.8361	HKD 69.4963
2025-03-19 (Wednesday)	1,481,700	HKD 102,972,639	HKD 102,972,639	0	HKD -203,969	HKD 69.4963	HKD 69.6339
2025-03-18 (Tuesday)	1,481,700	HKD 103,176,608	HKD 103,176,608	2,400	HKD 3,316,528	HKD 69.6339	HKD 67.505
2025-03-17 (Monday)	1,479,300	HKD 99,860,080	HKD 99,860,080	4,000	HKD 870,225	HKD 67.505	HKD 67.0981
2025-03-14 (Friday)	1,475,300	HKD 98,989,855	HKD 98,989,855	3,200	HKD 2,866,396	HKD 67.0981	HKD 65.2968
2025-03-13 (Thursday)	1,472,100	HKD 96,123,459	HKD 96,123,459	7,200	HKD -410,935	HKD 65.2968	HKD 65.8983
2025-03-12 (Wednesday)	1,464,900	HKD 96,534,394	HKD 96,534,394	0	HKD -1,025,689	HKD 65.8983	HKD 66.5985
2025-03-11 (Tuesday)	1,464,900	HKD 97,560,083	HKD 97,560,083	0	HKD 159,065	HKD 66.5985	HKD 66.4899
2025-03-10 (Monday)	1,464,900	HKD 97,401,018	HKD 97,401,018	2,400	HKD -2,982,217	HKD 66.4899	HKD 68.6381
2025-03-07 (Friday)	1,462,500	HKD 100,383,235	HKD 100,383,235	0	HKD 5,258,683	HKD 68.6381	HKD 65.0424
2025-03-05 (Wednesday)	1,462,500	HKD 95,124,552	HKD 95,124,552	0	HKD 2,747,615	HKD 65.0424	HKD 63.1637
2025-03-04 (Tuesday)	1,462,500	HKD 92,376,937	HKD 92,376,937	3,200	HKD 1,703,152	HKD 63.1637	HKD 62.1351
2025-03-03 (Monday)	1,459,300	HKD 90,673,785	HKD 90,673,785	0	HKD 862,047	HKD 62.1351	HKD 61.5444
2025-02-28 (Friday)	1,459,300	HKD 89,811,738	HKD 89,811,738	0	HKD -3,169,943	HKD 61.5444	HKD 63.7166
2025-02-27 (Thursday)	1,459,300	HKD 92,981,681	HKD 92,981,681	0	HKD -1,165,495	HKD 63.7166	HKD 64.5153
2025-02-26 (Wednesday)	1,459,300	HKD 94,147,176	HKD 94,147,176	0	HKD 3,152,084	HKD 64.5153	HKD 62.3553
2025-02-25 (Tuesday)	1,459,300	HKD 90,995,092	HKD 90,995,092	3,200	HKD -2,132,374	HKD 62.3553	HKD 63.9568
2025-02-24 (Monday)	1,456,100	HKD 93,127,466	HKD 93,127,466	0	HKD -3,770,938	HKD 63.9568	HKD 66.5465
2025-02-21 (Friday)	1,456,100	HKD 96,898,404	HKD 96,898,404	3,200	HKD 5,935,660	HKD 66.5465	HKD 62.6077
2025-02-20 (Thursday)	1,452,900	HKD 90,962,744	HKD 90,962,744	0	HKD -2,032,122	HKD 62.6077	HKD 64.0064
2025-02-19 (Wednesday)	1,452,900	HKD 92,994,866	HKD 92,994,866	3,200	HKD -890,858	HKD 64.0064	HKD 64.7622
2025-02-18 (Tuesday)	1,449,700	HKD 93,885,724	HKD 93,885,724	3,200	HKD 2,109,383	HKD 64.7622	HKD 63.4472
2025-02-17 (Monday)	1,446,500	HKD 91,776,341	HKD 91,776,341	0	HKD 3,522,759	HKD 63.4472	HKD 61.0118
2025-02-14 (Friday)	1,446,500	HKD 88,253,582	HKD 88,253,582	0	HKD 6,156,314	HKD 61.0118	HKD 56.7558
2025-02-13 (Thursday)	1,446,500	HKD 82,097,268	HKD 82,097,268	2,400	HKD -240,548	HKD 56.7558	HKD 57.0167
2025-02-12 (Wednesday)	1,444,100	HKD 82,337,816	HKD 82,337,816	1,600	HKD 3,209,984	HKD 57.0167	HKD 54.8546
2025-02-11 (Tuesday)	1,442,500	HKD 79,127,832	HKD 79,127,832	3,200	HKD -1,625,309	HKD 54.8546	HKD 56.1058
2025-02-10 (Monday)	1,439,300	HKD 80,753,141	HKD 80,753,141	0	HKD 1,642,909	HKD 56.1058	HKD 54.9644
2025-02-07 (Friday)	1,439,300	HKD 79,110,232	HKD 79,110,232	0	HKD 1,403,152	HKD 54.9644	HKD 53.9895
2025-02-06 (Thursday)	1,439,300	HKD 77,707,080	HKD 77,707,080	0	HKD 476,619	HKD 53.9895	HKD 53.6583
2025-02-05 (Wednesday)	1,439,300	HKD 77,230,461	HKD 77,230,461	2,400	HKD -425,844	HKD 53.6583	HKD 54.0443
2025-02-04 (Tuesday)	1,436,900	HKD 77,656,305	HKD 77,656,305	0	HKD 3,123,744	HKD 54.0443	HKD 51.8704
2025-02-03 (Monday)	1,436,900	HKD 74,532,561	HKD 74,532,561	11,200	HKD 1,121,344	HKD 51.8704	HKD 51.4913
2025-01-31 (Friday)	1,425,700	HKD 73,411,217	HKD 73,411,217	0	HKD -5,183	HKD 51.4913	HKD 51.495
2025-01-30 (Thursday)	1,425,700	HKD 73,416,400	HKD 73,416,400	0	HKD 4,241	HKD 51.495	HKD 51.492
2025-01-29 (Wednesday)	1,425,700	HKD 73,412,159	HKD 73,412,159	0	HKD -7,539	HKD 51.492	HKD 51.4973
2025-01-28 (Tuesday)	1,425,700	HKD 73,419,698	HKD 73,419,698	2,400	HKD 1,118,829	HKD 51.4973	HKD 50.7981
2025-01-27 (Monday)	1,423,300	HKD 72,300,869	HKD 72,300,869	0	HKD 921,145	HKD 50.7981	HKD 50.1509
2025-01-24 (Friday)	1,423,300	HKD 71,379,724	HKD 71,379,724	0	HKD 1,734,335	HKD 50.1509	HKD 48.9323
2025-01-23 (Thursday)	1,423,300	HKD 69,645,389	HKD 69,645,389	0	HKD -412,733	HKD 48.9323	HKD 49.2223
2025-01-22 (Wednesday)	1,423,300	HKD 70,058,122	HKD 70,058,122
2025-01-21 (Tuesday)	1,423,300	HKD 70,814,037	HKD 70,814,037
2025-01-20 (Monday)	1,423,300	HKD 71,298,067	HKD 71,298,067
2025-01-17 (Friday)	1,423,300	HKD 69,446,661	HKD 69,446,661
2025-01-16 (Thursday)	1,423,300	HKD 69,880,776	HKD 69,880,776
2025-01-15 (Wednesday)	1,423,300	HKD 69,457,800	HKD 69,457,800
2025-01-14 (Tuesday)	1,423,300	HKD 68,543,442	HKD 68,543,442
2025-01-13 (Monday)	1,423,300	HKD 66,900,977	HKD 66,900,977
2025-01-10 (Friday)	1,423,300	HKD 67,550,778	HKD 67,550,778
2025-01-09 (Thursday)	1,423,300	HKD 68,287,822	HKD 68,287,822
2025-01-09 (Thursday)	1,423,300	HKD 68,287,822	HKD 68,287,822
2025-01-09 (Thursday)	1,423,300	HKD 68,287,822	HKD 68,287,822
2025-01-08 (Wednesday)	1,423,300	HKD 67,532,737	HKD 67,532,737
2025-01-08 (Wednesday)	1,423,300	HKD 67,532,737	HKD 67,532,737
2025-01-08 (Wednesday)	1,423,300	HKD 67,532,737	HKD 67,532,737
2025-01-02 (Thursday)	1,416,100	HKD 75,746,260	HKD 75,746,260	16,800	HKD 1,537,551	HKD 53.4893	HKD 53.0327
2024-12-30 (Monday)	1,416,100	HKD 76,433,536	HKD 76,433,536
2024-12-26 (Thursday)	1,411,300	HKD 76,304,654	HKD 76,304,654
2024-12-24 (Tuesday)	1,411,300	HKD 76,314,478	HKD 76,314,478
2024-12-23 (Monday)	1,411,300	HKD 76,305,137	HKD 76,305,137
2024-12-20 (Friday)	1,406,500	HKD 77,147,804	HKD 77,147,804
2024-12-19 (Thursday)	1,406,500	HKD 75,137,356	HKD 75,137,356
2024-12-18 (Wednesday)	1,406,500	HKD 73,480,026	HKD 73,480,026
2024-12-06 (Friday)	1,399,300	HKD 74,208,709	HKD 74,208,709	0	HKD 1,344,516	HKD 53.0327	HKD 52.0719
2024-12-05 (Thursday)	1,399,300	HKD 72,864,193	HKD 72,864,193	0	HKD 389,915	HKD 52.0719	HKD 51.7932
2024-12-04 (Wednesday)	1,399,300	HKD 72,474,278	HKD 72,474,278	0	HKD -229,706	HKD 51.7932	HKD 51.9574
2024-12-03 (Tuesday)	1,399,300	HKD 72,703,984	HKD 72,703,984	-4,800	HKD 564,684	HKD 51.9574	HKD 51.3776
2024-12-02 (Monday)	1,404,100	HKD 72,139,300	HKD 72,139,300	0	HKD 324,327	HKD 51.3776	HKD 51.1466
2024-11-29 (Friday)	1,404,100	HKD 71,814,973	HKD 71,814,973	0	HKD -336,771	HKD 51.1466	HKD 51.3865
2024-11-28 (Thursday)	1,404,100	HKD 72,151,744	HKD 72,151,744	0	HKD -529,806	HKD 51.3865	HKD 51.7638
2024-11-27 (Wednesday)	1,404,100	HKD 72,681,550	HKD 72,681,550	0	HKD 1,639,488	HKD 51.7638	HKD 50.5962
2024-11-26 (Tuesday)	1,404,100	HKD 71,042,062	HKD 71,042,062	0	HKD -255,310	HKD 50.5962	HKD 50.778
2024-11-25 (Monday)	1,404,100	HKD 71,297,372	HKD 71,297,372	0	HKD -956,102	HKD 50.778	HKD 51.4589
2024-11-22 (Friday)	1,404,100	HKD 72,253,474	HKD 72,253,474	0	HKD -1,275,766	HKD 51.4589	HKD 52.3675
2024-11-21 (Thursday)	1,404,100	HKD 73,529,240	HKD 73,529,240	0	HKD -576,789	HKD 52.3675	HKD 52.7783
2024-11-20 (Wednesday)	1,404,100	HKD 74,106,029	HKD 74,106,029	6,400	HKD 1,163,344	HKD 52.7783	HKD 52.1877
2024-11-19 (Tuesday)	1,397,700	HKD 72,942,685	HKD 72,942,685	2,400	HKD 487,039	HKD 52.1877	HKD 51.9284
2024-11-18 (Monday)	1,395,300	HKD 72,455,646	HKD 72,455,646	1,600	HKD -2,976,386	HKD 51.9284	HKD 54.1236
2024-11-08 (Friday)	1,393,700	HKD 75,432,032	HKD 75,432,032	0	HKD -1,397,940	HKD 54.1236	HKD 55.1266
2024-11-07 (Thursday)	1,393,700	HKD 76,829,972	HKD 76,829,972	5,600	HKD 1,896,919	HKD 55.1266	HKD 53.9825
2024-11-06 (Wednesday)	1,388,100	HKD 74,933,053	HKD 74,933,053	0	HKD -1,488,905	HKD 53.9825	HKD 55.0551
2024-11-05 (Tuesday)	1,388,100	HKD 76,421,958	HKD 76,421,958	0	HKD 1,584,548	HKD 55.0551	HKD 53.9136
2024-11-04 (Monday)	1,388,100	HKD 74,837,410	HKD 74,837,410	0	HKD 8,569	HKD 53.9136	HKD 53.9074
2024-11-01 (Friday)	1,388,100	HKD 74,828,841	HKD 74,828,841	0	HKD 2,588,506	HKD 53.9074	HKD 52.0426
2024-10-31 (Thursday)	1,388,100	HKD 72,240,335	HKD 72,240,335	0	HKD -1,150,256	HKD 52.0426	HKD 52.8713
2024-10-30 (Wednesday)	1,388,100	HKD 73,390,591	HKD 73,390,591	2,400	HKD -1,212,846	HKD 52.8713	HKD 53.8381
2024-10-29 (Tuesday)	1,385,700	HKD 74,603,437	HKD 74,603,437	0	HKD 222,103	HKD 53.8381	HKD 53.6778
2024-10-28 (Monday)	1,385,700	HKD 74,381,334	HKD 74,381,334	800	HKD -644,293	HKD 53.6778	HKD 54.174
2024-10-25 (Friday)	1,384,900	HKD 75,025,627	HKD 75,025,627	0	HKD -185,950	HKD 54.174	HKD 54.3083
2024-10-24 (Thursday)	1,384,900	HKD 75,211,577	HKD 75,211,577	0	HKD -1,102,549	HKD 54.3083	HKD 55.1044
2024-10-23 (Wednesday)	1,384,900	HKD 76,314,126	HKD 76,314,126	0	HKD 1,192,208	HKD 55.1044	HKD 54.2436
2024-10-22 (Tuesday)	1,384,900	HKD 75,121,918	HKD 75,121,918	4,000	HKD 337,046	HKD 54.2436	HKD 54.1566
2024-10-21 (Monday)	1,380,900	HKD 74,784,872	HKD 74,784,872	0	HKD -1,789,595	HKD 54.1566	HKD 55.4526
2024-10-18 (Friday)	1,380,900	HKD 76,574,467	HKD 76,574,467

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 700.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 700.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 4,000 64.064* 58.46
2025-05-07 BUY 12,800 63.117* 58.41
2025-04-30 BUY 2,400 61.537* 58.20
2025-04-24 BUY 800 60.705* 58.07
2025-04-23 BUY 6,400 61.113* 58.04
2025-04-17 BUY 3,200 58.991* 57.99
2025-04-16 BUY 1,600 57.713* 57.99
2025-04-15 BUY 1,600 58.791* 57.98
2025-04-14 BUY 4,800 58.539* 57.98
2025-04-11 BUY 12,800 57.159* 57.99
2025-04-10 BUY 7,200 57.304* 57.99
2025-04-09 BUY 4,000 56.884* 58.01
2025-04-08 BUY 4,000 56.676* 58.02
2025-04-07 BUY 3,200 56.040* 58.05
2025-04-04 BUY 4,000 64.027* 57.97
2025-04-02 BUY 3,200 64.764* 57.89
2025-03-28 BUY 3,200 65.502* 57.62
2025-03-24 BUY 1,600 65.985* 57.19
2025-03-18 BUY 2,400 69.634* 56.56
2025-03-17 BUY 4,000 67.505* 56.40
2025-03-14 BUY 3,200 67.098* 56.23
2025-03-13 BUY 7,200 65.297* 56.10
2025-03-10 BUY 2,400 66.490* 55.60
2025-03-04 BUY 3,200 63.164* 55.09
2025-02-25 BUY 3,200 62.355* 54.37
2025-02-21 BUY 3,200 66.547* 53.95
2025-02-19 BUY 3,200 64.006* 53.58
2025-02-18 BUY 3,200 64.762* 53.35
2025-02-13 BUY 2,400 56.756* 52.89
2025-02-12 BUY 1,600 57.017* 52.80
2025-02-11 BUY 3,200 54.855* 52.75
2025-02-05 BUY 2,400 53.658* 52.56
2025-02-03 BUY 11,200 51.870* 52.54
2025-01-28 BUY 2,400 51.497* 52.66
2025-01-02 BUY 16,800 53.489* 52.91
2024-12-03 SELL -4,800 51.957* 53.01 Profit of 254,454 on sale
2024-11-20 BUY 6,400 52.778* 53.80
2024-11-19 BUY 2,400 52.188* 53.90
2024-11-18 BUY 1,600 51.928* 54.04
2024-11-07 BUY 5,600 55.127* 53.94
2024-10-30 BUY 2,400 52.871* 54.21
2024-10-28 BUY 800 53.678* 54.40
2024-10-22 BUY 4,000 54.244* 54.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	4,000	64.064*	58.46
2025-05-07	BUY	12,800	63.117*	58.41
2025-04-30	BUY	2,400	61.537*	58.20
2025-04-24	BUY	800	60.705*	58.07
2025-04-23	BUY	6,400	61.113*	58.04
2025-04-17	BUY	3,200	58.991*	57.99
2025-04-16	BUY	1,600	57.713*	57.99
2025-04-15	BUY	1,600	58.791*	57.98
2025-04-14	BUY	4,800	58.539*	57.98
2025-04-11	BUY	12,800	57.159*	57.99
2025-04-10	BUY	7,200	57.304*	57.99
2025-04-09	BUY	4,000	56.884*	58.01
2025-04-08	BUY	4,000	56.676*	58.02
2025-04-07	BUY	3,200	56.040*	58.05
2025-04-04	BUY	4,000	64.027*	57.97
2025-04-02	BUY	3,200	64.764*	57.89
2025-03-28	BUY	3,200	65.502*	57.62
2025-03-24	BUY	1,600	65.985*	57.19
2025-03-18	BUY	2,400	69.634*	56.56
2025-03-17	BUY	4,000	67.505*	56.40
2025-03-14	BUY	3,200	67.098*	56.23
2025-03-13	BUY	7,200	65.297*	56.10
2025-03-10	BUY	2,400	66.490*	55.60
2025-03-04	BUY	3,200	63.164*	55.09
2025-02-25	BUY	3,200	62.355*	54.37
2025-02-21	BUY	3,200	66.547*	53.95
2025-02-19	BUY	3,200	64.006*	53.58
2025-02-18	BUY	3,200	64.762*	53.35
2025-02-13	BUY	2,400	56.756*	52.89
2025-02-12	BUY	1,600	57.017*	52.80
2025-02-11	BUY	3,200	54.855*	52.75
2025-02-05	BUY	2,400	53.658*	52.56
2025-02-03	BUY	11,200	51.870*	52.54
2025-01-28	BUY	2,400	51.497*	52.66
2025-01-02	BUY	16,800	53.489*	52.91
2024-12-03	SELL	-4,800	51.957*	53.01 Profit of 254,454 on sale
2024-11-20	BUY	6,400	52.778*	53.80
2024-11-19	BUY	2,400	52.188*	53.90
2024-11-18	BUY	1,600	51.928*	54.04
2024-11-07	BUY	5,600	55.127*	53.94
2024-10-30	BUY	2,400	52.871*	54.21
2024-10-28	BUY	800	53.678*	54.40
2024-10-22	BUY	4,000	54.244*	54.16

* (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

Shorting History of 700.HK

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.