| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSPC PHARMACEUTICAL GROUP LTD |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,028,960 | HKD 12,674,950 | HKD 12,674,950 | 0 | HKD -29,118 | HKD 0.972829 | HKD 0.975064 |
| 2025-11-10 (Monday) | 13,028,960 | HKD 12,704,068 | HKD 12,704,068 | 0 | HKD 340,766 | HKD 0.975064 | HKD 0.948909 |
| 2025-11-07 (Friday) | 13,028,960 | HKD 12,363,302 | HKD 12,363,302 | 44,000 | HKD -245,158 | HKD 0.948909 | HKD 0.971005 |
| 2025-11-06 (Thursday) | 12,984,960 | HKD 12,608,460 | HKD 12,608,460 | 0 | HKD 250,182 | HKD 0.971005 | HKD 0.951738 |
| 2025-11-05 (Wednesday) | 12,984,960 | HKD 12,358,278 | HKD 12,358,278 | 110,000 | HKD 185,920 | HKD 0.951738 | HKD 0.945429 |
| 2025-11-04 (Tuesday) | 12,874,960 | HKD 12,172,358 | HKD 12,172,358 | 66,000 | HKD -500,643 | HKD 0.945429 | HKD 0.989386 |
| 2025-11-03 (Monday) | 12,808,960 | HKD 12,673,001 | HKD 12,673,001 | 0 | HKD 65,432 | HKD 0.989386 | HKD 0.984277 |
| 2025-10-31 (Friday) | 12,808,960 | HKD 12,607,569 | HKD 12,607,569 | 132,000 | HKD 418,969 | HKD 0.984277 | HKD 0.961477 |
| 2025-10-30 (Thursday) | 12,676,960 | HKD 12,188,600 | HKD 12,188,600 | 0 | HKD -356,950 | HKD 0.961477 | HKD 0.989634 |
| 2025-10-29 (Wednesday) | 12,676,960 | HKD 12,545,550 | HKD 12,545,550 | 0 | HKD -1,615 | HKD 0.989634 | HKD 0.989761 |
| 2025-10-28 (Tuesday) | 12,676,960 | HKD 12,547,165 | HKD 12,547,165 | 66,000 | HKD -84,903 | HKD 0.989761 | HKD 1.00167 |
| 2025-10-27 (Monday) | 12,610,960 | HKD 12,632,068 | HKD 12,632,068 | 0 | HKD -174,233 | HKD 1.00167 | HKD 1.01549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 44,000 | 7.520 | 7.330 | 7.349 | HKD 323,356 | 0.96 |
| 2025-11-05 | BUY | 110,000 | 7.470 | 7.080 | 7.119 | HKD 783,090 | 0.96 |
| 2025-11-04 | BUY | 66,000 | 7.710 | 7.340 | 7.377 | HKD 486,882 | 0.96 |
| 2025-10-31 | BUY | 132,000 | 7.800 | 7.360 | 7.404 | HKD 977,328 | 0.96 |
| 2025-10-28 | BUY | 66,000 | 7.690 | 7.830 | 7.816 | HKD 515,856 | 0.96 |
| 2025-10-28 | BUY | 66,000 | 7.830 | 7.610 | 7.632 | HKD 503,712 | 0.96 |
| 2025-10-23 | BUY | 110,000 | 8.210 | 8.440 | 8.417 | HKD 925,870 | 0.96 |
| 2025-10-20 | BUY | 88,000 | 9.020 | 9.090 | 9.083 | HKD 799,304 | 0.95 |
| 2025-10-17 | BUY | 286,000 | 8.760 | 9.340 | 9.282 | HKD 2,654,652 | 0.95 |
| 2025-09-24 | BUY | 330,000 | 9.450 | 9.590 | 9.576 | HKD 3,160,080 | 0.92 |
| 2025-08-20 | BUY | 66,000 | 10.350 | 10.730 | 10.692 | HKD 705,672 | 0.88 |
| 2025-07-23 | BUY | 44,000 | 8.560 | 8.850 | 8.821 | HKD 388,124 | 0.85 |
| 2025-07-17 | BUY | 66,000 | 8.960 | 9.040 | 9.032 | HKD 596,112 | 0.83 |
| 2025-07-08 | BUY | 44,000 | 7.860 | 8.030 | 8.013 | HKD 352,572 | 0.82 |
| 2025-07-04 | BUY | 176,000 | 8.150 | 8.460 | 8.429 | HKD 1,483,504 | 0.82 |
| 2025-07-03 | BUY | 44,000 | 8.240 | 8.340 | 8.330 | HKD 366,520 | 0.81 |
| 2025-06-25 | BUY | 110,000 | 7.970 | 8.140 | 8.123 | HKD 893,530 | 0.80 |
| 2025-06-16 | BUY | 22,000 | 8.750 | 8.970 | 8.948 | HKD 196,856 | 0.77 |
| 2025-06-06 | BUY | 154,000 | 8.860 | 9.010 | 8.995 | HKD 1,385,230 | 0.74 |
| 2025-05-28 | BUY | 440,000 | 6.820 | 7.010 | 6.991 | HKD 3,076,040 | 0.71 |
| 2025-05-27 | BUY | 176,000 | 6.900 | 7.080 | 7.062 | HKD 1,242,912 | 0.71 |
| 2025-05-23 | BUY | 22,000 | 6.620 | 6.830 | 6.809 | HKD 149,798 | 0.70 |
| 2025-05-21 | BUY | 44,000 | 6.520 | 6.650 | 6.637 | HKD 292,028 | 0.70 |
| 2025-05-16 | BUY | 66,000 | 5.890 | 6.160 | 6.133 | HKD 404,778 | 0.69 |
| 2025-05-15 | SELL | -4,466,000 | 5.710 | 5.810 | 5.800 | HKD -25,902,800 | 0.69 Loss of -22,822,481 on sale |
| 2025-05-12 | BUY | 110,000 | 5.500 | 5.660 | 5.644 | HKD 620,840 | 0.69 |
| 2025-05-07 | BUY | 102,000 | 5.730 | 5.980 | 5.955 | HKD 607,410 | 0.68 |
| 2025-05-06 | BUY | 264,000 | 5.840 | 6.350 | 6.299 | HKD 1,662,936 | 0.68 |
| 2025-04-25 | BUY | 110,000 | 6.110 | 6.250 | 6.236 | HKD 685,960 | 0.67 |
| 2025-04-15 | BUY | 88,000 | 5.600 | 5.840 | 5.816 | HKD 511,808 | 0.64 |
| 2025-04-04 | BUY | 66,000 | 0.711* | 0.63 | |||
| 2025-03-28 | BUY | 88,000 | 5.060 | 5.200 | 5.186 | HKD 456,368 | 0.62 |
| 2025-03-26 | BUY | 44,000 | 4.690 | 4.750 | 4.744 | HKD 208,736 | 0.62 |
| 2025-03-20 | BUY | 22,000 | 5.180 | 5.220 | 5.216 | HKD 114,752 | 0.62 |
| 2025-03-18 | BUY | 44,000 | 4.990 | 5.040 | 5.035 | HKD 221,540 | 0.62 |
| 2025-03-17 | BUY | 330,000 | 4.820 | 4.920 | 4.910 | HKD 1,620,300 | 0.62 |
| 2025-03-14 | SELL | -256,000 | 4.830 | 4.860 | 4.857 | HKD -1,243,392 | 0.62 Loss of -1,085,587 on sale |
| 2025-03-12 | BUY | 44,000 | 4.760 | 4.860 | 4.850 | HKD 213,400 | 0.62 |
| 2025-03-11 | BUY | 154,000 | 4.820 | 4.870 | 4.865 | HKD 749,210 | 0.62 |
| 2025-03-10 | BUY | 352,000 | 4.790 | 4.900 | 4.889 | HKD 1,720,928 | 0.62 |
| 2025-03-07 | BUY | 572,000 | 4.850 | 5.000 | 4.985 | HKD 2,851,420 | 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.