| 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 | YUM CHINA HOLDINGS INC |
| Ticker | 9987.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9987.HK holdings
| Date | Number of 9987.HK Shares Held | Base Market Value of 9987.HK Shares | Local Market Value of 9987.HK Shares | Change in 9987.HK Shares Held | Change in 9987.HK Base Value | Current Price per 9987.HK Share Held | Previous Price per 9987.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 597,263 | HKD 27,453,124 | HKD 27,453,124 | ||||
| 2025-11-10 (Monday) | 597,263 | HKD 26,813,585 | HKD 26,813,585 | 0 | HKD 872,173 | HKD 44.8941 | HKD 43.4338 |
| 2025-11-07 (Friday) | 597,263 | HKD 25,941,412 | HKD 25,941,412 | 1,900 | HKD -153,503 | HKD 43.4338 | HKD 43.8303 |
| 2025-11-06 (Thursday) | 595,363 | HKD 26,094,915 | HKD 26,094,915 | 0 | HKD -153,815 | HKD 43.8303 | HKD 44.0886 |
| 2025-11-05 (Wednesday) | 595,363 | HKD 26,248,730 | HKD 26,248,730 | 4,750 | HKD -492,856 | HKD 44.0886 | HKD 45.2777 |
| 2025-11-04 (Tuesday) | 590,613 | HKD 26,741,586 | HKD 26,741,586 | 2,850 | HKD 1,106,120 | HKD 45.2777 | HKD 43.6153 |
| 2025-11-03 (Monday) | 587,763 | HKD 25,635,466 | HKD 25,635,466 | 0 | HKD 331,755 | HKD 43.6153 | HKD 43.0509 |
| 2025-10-31 (Friday) | 587,763 | HKD 25,303,711 | HKD 25,303,711 | 5,700 | HKD -228,457 | HKD 43.0509 | HKD 43.865 |
| 2025-10-30 (Thursday) | 582,063 | HKD 25,532,168 | HKD 25,532,168 | 0 | HKD -415,368 | HKD 43.865 | HKD 44.5786 |
| 2025-10-29 (Wednesday) | 582,063 | HKD 25,947,536 | HKD 25,947,536 | 0 | HKD -3,339 | HKD 44.5786 | HKD 44.5843 |
| 2025-10-28 (Tuesday) | 582,063 | HKD 25,950,875 | HKD 25,950,875 | 2,850 | HKD -60,390 | HKD 44.5843 | HKD 44.9079 |
| 2025-10-27 (Monday) | 579,213 | HKD 26,011,265 | HKD 26,011,265 | 0 | HKD -274,411 | HKD 44.9079 | HKD 45.3817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,900 | 339.400 | 334.600 | 335.080 | HKD 636,652 | 43.87 |
| 2025-11-05 | BUY | 4,750 | 352.000 | 339.600 | 340.840 | HKD 1,618,990 | 43.87 |
| 2025-11-04 | BUY | 2,850 | 352.200 | 342.400 | 343.380 | HKD 978,633 | 43.81 |
| 2025-10-31 | BUY | 5,700 | 343.000 | 334.600 | 335.440 | HKD 1,912,008 | 43.85 |
| 2025-10-28 | BUY | 2,850 | 346.400 | 348.000 | 347.840 | HKD 991,344 | 43.78 |
| 2025-10-28 | BUY | 2,850 | 348.000 | 343.800 | 344.220 | HKD 981,027 | 43.78 |
| 2025-10-24 | BUY | 15,400 | 352.600 | 354.000 | 353.860 | HKD 5,449,444 | 43.65 |
| 2025-10-23 | BUY | 4,750 | 353.000 | 353.000 | 353.000 | HKD 1,676,750 | 43.55 |
| 2025-10-20 | BUY | 3,800 | 341.400 | 343.600 | 343.380 | HKD 1,304,844 | 43.37 |
| 2025-10-17 | BUY | 12,350 | 334.800 | 340.000 | 339.480 | HKD 4,192,578 | 43.39 |
| 2025-10-15 | BUY | 443,563 | 336.000 | 336.000 | 336.000 | HKD 149,037,168 | 43.38 |
* (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.