| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA SHENHUA ENERGY LTD H |
| Ticker | 1088.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1088.HK holdings
| Date | Number of 1088.HK Shares Held | Base Market Value of 1088.HK Shares | Local Market Value of 1088.HK Shares | Change in 1088.HK Shares Held | Change in 1088.HK Base Value | Current Price per 1088.HK Share Held | Previous Price per 1088.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,456,500 | HKD 30,051,949 | HKD 30,051,949 | 0 | HKD -452,819 | HKD 5.50755 | HKD 5.59054 |
| 2025-11-10 (Monday) | 5,456,500 | HKD 30,504,768 | HKD 30,504,768 | 0 | HKD 476,776 | HKD 5.59054 | HKD 5.50316 |
| 2025-11-07 (Friday) | 5,456,500 | HKD 30,027,992 | HKD 30,027,992 | 18,000 | HKD 231,633 | HKD 5.50316 | HKD 5.47878 |
| 2025-11-06 (Thursday) | 5,438,500 | HKD 29,796,359 | HKD 29,796,359 | 0 | HKD 768,643 | HKD 5.47878 | HKD 5.33745 |
| 2025-11-05 (Wednesday) | 5,438,500 | HKD 29,027,716 | HKD 29,027,716 | 45,000 | HKD 402,986 | HKD 5.33745 | HKD 5.30726 |
| 2025-11-04 (Tuesday) | 5,393,500 | HKD 28,624,730 | HKD 28,624,730 | 27,000 | HKD 12,603 | HKD 5.30726 | HKD 5.33162 |
| 2025-11-03 (Monday) | 5,366,500 | HKD 28,612,127 | HKD 28,612,127 | 0 | HKD 675,559 | HKD 5.33162 | HKD 5.20573 |
| 2025-10-31 (Friday) | 5,366,500 | HKD 27,936,568 | HKD 27,936,568 | 54,000 | HKD -604,452 | HKD 5.20573 | HKD 5.37243 |
| 2025-10-30 (Thursday) | 5,312,500 | HKD 28,541,020 | HKD 28,541,020 | 0 | HKD -91,123 | HKD 5.37243 | HKD 5.38958 |
| 2025-10-29 (Wednesday) | 5,312,500 | HKD 28,632,143 | HKD 28,632,143 | 0 | HKD -3,685 | HKD 5.38958 | HKD 5.39027 |
| 2025-10-28 (Tuesday) | 5,312,500 | HKD 28,635,828 | HKD 28,635,828 | 27,000 | HKD 122,573 | HKD 5.39027 | HKD 5.39462 |
| 2025-10-27 (Monday) | 5,285,500 | HKD 28,513,255 | HKD 28,513,255 | 0 | HKD 485,918 | HKD 5.39462 | HKD 5.30268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 18,000 | 42.860 | 42.300 | 42.356 | HKD 762,408 | 4.37 |
| 2025-11-05 | BUY | 45,000 | 41.660 | 40.820 | 40.904 | HKD 1,840,680 | 4.35 |
| 2025-11-04 | BUY | 27,000 | 42.180 | 41.000 | 41.118 | HKD 1,110,186 | 4.35 |
| 2025-10-31 | BUY | 54,000 | 41.740 | 40.360 | 40.498 | HKD 2,186,892 | 4.33 |
| 2025-10-28 | BUY | 27,000 | 41.880 | 42.260 | 42.222 | HKD 1,139,994 | 4.31 |
| 2025-10-28 | BUY | 27,000 | 42.260 | 41.600 | 41.666 | HKD 1,124,982 | 4.31 |
| 2025-10-23 | BUY | 45,000 | 41.180 | 41.380 | 41.360 | HKD 1,861,200 | 4.29 |
| 2025-10-20 | BUY | 36,000 | 41.220 | 41.320 | 41.310 | HKD 1,487,160 | 4.26 |
| 2025-10-17 | BUY | 117,000 | 40.160 | 41.100 | 41.006 | HKD 4,797,702 | 4.25 |
| 2025-09-24 | BUY | 135,000 | 37.220 | 37.760 | 37.706 | HKD 5,090,310 | 4.18 |
| 2025-08-20 | BUY | 27,000 | 35.860 | 36.160 | 36.130 | HKD 975,510 | 4.12 |
| 2025-07-23 | BUY | 18,000 | 34.900 | 36.000 | 35.890 | HKD 646,020 | 4.09 |
| 2025-07-18 | BUY | 45,000 | 32.350 | 32.700 | 32.665 | HKD 1,469,925 | 4.09 |
| 2025-07-17 | BUY | 27,000 | 31.900 | 32.350 | 32.305 | HKD 872,235 | 4.09 |
| 2025-07-08 | BUY | 18,000 | 30.850 | 30.950 | 30.940 | HKD 556,920 | 4.09 |
| 2025-07-04 | BUY | 72,000 | 31.050 | 31.400 | 31.365 | HKD 2,258,280 | 4.10 |
| 2025-07-03 | BUY | 18,000 | 31.000 | 31.800 | 31.720 | HKD 570,960 | 4.10 |
| 2025-06-25 | BUY | 45,000 | 34.200 | 34.250 | 34.245 | HKD 1,541,025 | 4.11 |
| 2025-06-16 | BUY | 9,000 | 35.200 | 35.300 | 35.290 | HKD 317,610 | 4.08 |
| 2025-06-06 | BUY | 63,000 | 33.800 | 34.100 | 34.070 | HKD 2,146,410 | 4.05 |
| 2025-05-28 | BUY | 180,000 | 33.650 | 33.850 | 33.830 | HKD 6,089,400 | 4.03 |
| 2025-05-27 | BUY | 72,000 | 33.250 | 33.950 | 33.880 | HKD 2,439,360 | 4.02 |
| 2025-05-23 | BUY | 9,000 | 33.000 | 33.150 | 33.135 | HKD 298,215 | 4.02 |
| 2025-05-21 | BUY | 18,000 | 33.250 | 33.400 | 33.385 | HKD 600,930 | 4.01 |
| 2025-05-16 | BUY | 27,000 | 32.050 | 32.450 | 32.410 | HKD 875,070 | 4.00 |
| 2025-05-15 | SELL | -1,827,000 | 32.150 | 32.600 | 32.555 | HKD -59,477,983 | 4.00 Loss of -52,172,473 on sale |
| 2025-05-12 | BUY | 45,000 | 31.550 | 31.700 | 31.685 | HKD 1,425,825 | 3.99 |
| 2025-05-07 | BUY | 42,000 | 29.900 | 30.200 | 30.170 | HKD 1,267,140 | 4.00 |
| 2025-05-06 | BUY | 108,000 | 29.450 | 29.500 | 29.495 | HKD 3,185,460 | 4.01 |
| 2025-04-25 | BUY | 45,000 | 30.800 | 31.200 | 31.160 | HKD 1,402,200 | 4.03 |
| 2025-04-15 | BUY | 36,000 | 31.100 | 31.200 | 31.190 | HKD 1,122,840 | 4.04 |
| 2025-04-04 | BUY | 27,000 | 4.193* | 4.07 | |||
| 2025-03-28 | BUY | 36,000 | 31.450 | 32.200 | 32.125 | HKD 1,156,500 | 4.06 |
| 2025-03-26 | BUY | 18,000 | 32.000 | 32.300 | 32.270 | HKD 580,860 | 4.05 |
| 2025-03-20 | BUY | 9,000 | 31.650 | 32.350 | 32.280 | HKD 290,520 | 4.03 |
| 2025-03-18 | BUY | 18,000 | 31.650 | 31.650 | 31.650 | HKD 569,700 | 4.02 |
| 2025-03-17 | BUY | 135,000 | 31.350 | 31.850 | 31.800 | HKD 4,293,000 | 4.02 |
| 2025-03-14 | SELL | -20,000 | 31.650 | 32.000 | 31.965 | HKD -639,300 | 4.01 Loss of -559,152 on sale |
| 2025-03-12 | BUY | 18,000 | 31.150 | 31.350 | 31.330 | HKD 563,940 | 3.98 |
| 2025-03-11 | BUY | 63,000 | 31.200 | 31.400 | 31.380 | HKD 1,976,940 | 3.96 |
| 2025-03-10 | BUY | 144,000 | 30.900 | 31.300 | 31.260 | HKD 4,501,440 | 3.95 |
| 2025-03-07 | BUY | 234,000 | 30.700 | 31.400 | 31.330 | HKD 7,331,220 | 0.00 |
* (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.