| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,238,900 | HKD 7,772,919 | HKD 7,772,919 | 0 | HKD -152,300 | HKD 1.48369 | HKD 1.51276 |
| 2025-11-10 (Monday) | 5,238,900 | HKD 7,925,219 | HKD 7,925,219 | 0 | HKD 151,761 | HKD 1.51276 | HKD 1.4838 |
| 2025-11-07 (Friday) | 5,238,900 | HKD 7,773,458 | HKD 7,773,458 | 16,000 | HKD -25,173 | HKD 1.4838 | HKD 1.49316 |
| 2025-11-06 (Thursday) | 5,222,900 | HKD 7,798,631 | HKD 7,798,631 | 0 | HKD 154,298 | HKD 1.49316 | HKD 1.46362 |
| 2025-11-05 (Wednesday) | 5,222,900 | HKD 7,644,333 | HKD 7,644,333 | 40,000 | HKD 264,238 | HKD 1.46362 | HKD 1.42393 |
| 2025-11-04 (Tuesday) | 5,182,900 | HKD 7,380,095 | HKD 7,380,095 | 24,000 | HKD -33,853 | HKD 1.42393 | HKD 1.43712 |
| 2025-11-03 (Monday) | 5,158,900 | HKD 7,413,948 | HKD 7,413,948 | 0 | HKD 331,595 | HKD 1.43712 | HKD 1.37284 |
| 2025-10-31 (Friday) | 5,158,900 | HKD 7,082,353 | HKD 7,082,353 | 48,000 | HKD 43,543 | HKD 1.37284 | HKD 1.37722 |
| 2025-10-30 (Thursday) | 5,110,900 | HKD 7,038,810 | HKD 7,038,810 | 0 | HKD 93,214 | HKD 1.37722 | HKD 1.35898 |
| 2025-10-29 (Wednesday) | 5,110,900 | HKD 6,945,596 | HKD 6,945,596 | 0 | HKD -894 | HKD 1.35898 | HKD 1.35915 |
| 2025-10-28 (Tuesday) | 5,110,900 | HKD 6,946,490 | HKD 6,946,490 | 24,000 | HKD -179,231 | HKD 1.35915 | HKD 1.4008 |
| 2025-10-27 (Monday) | 5,086,900 | HKD 7,125,721 | HKD 7,125,721 | 0 | HKD -76,135 | HKD 1.4008 | HKD 1.41577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 16,000 | 11.800 | 11.450 | 11.485 | HKD 183,760 | 1.15 |
| 2025-11-05 | BUY | 40,000 | 11.450 | 10.870 | 10.928 | HKD 437,120 | 1.15 |
| 2025-11-04 | BUY | 24,000 | 11.310 | 10.970 | 11.004 | HKD 264,096 | 1.14 |
| 2025-10-31 | BUY | 48,000 | 10.780 | 10.430 | 10.465 | HKD 502,320 | 1.14 |
| 2025-10-28 | BUY | 24,000 | 10.560 | 10.930 | 10.893 | HKD 261,432 | 1.13 |
| 2025-10-28 | BUY | 24,000 | 10.930 | 10.500 | 10.543 | HKD 253,032 | 1.13 |
| 2025-10-23 | BUY | 40,000 | 10.930 | 11.040 | 11.029 | HKD 441,160 | 1.13 |
| 2025-10-20 | BUY | 32,000 | 11.430 | 11.490 | 11.484 | HKD 367,488 | 1.12 |
| 2025-10-17 | BUY | 104,000 | 11.010 | 11.330 | 11.298 | HKD 1,174,992 | 1.12 |
| 2025-09-24 | BUY | 120,000 | 10.310 | 10.380 | 10.373 | HKD 1,244,760 | 1.09 |
| 2025-08-20 | BUY | 24,000 | 9.110 | 9.190 | 9.182 | HKD 220,368 | 1.08 |
| 2025-07-23 | BUY | 16,000 | 9.460 | 9.910 | 9.865 | HKD 157,840 | 1.07 |
| 2025-07-17 | BUY | 24,000 | 8.160 | 8.260 | 8.250 | HKD 198,000 | 1.07 |
| 2025-07-08 | BUY | 16,000 | 8.100 | 8.140 | 8.136 | HKD 130,176 | 1.07 |
| 2025-07-04 | BUY | 64,000 | 8.090 | 8.130 | 8.126 | HKD 520,064 | 1.07 |
| 2025-07-03 | BUY | 16,000 | 8.100 | 8.280 | 8.262 | HKD 132,192 | 1.07 |
| 2025-06-25 | BUY | 40,000 | 7.740 | 7.830 | 7.821 | HKD 312,840 | 1.08 |
| 2025-06-16 | BUY | 8,000 | 8.200 | 8.560 | 8.524 | HKD 68,192 | 1.08 |
| 2025-06-06 | BUY | 56,000 | 8.230 | 8.510 | 8.482 | HKD 474,992 | 1.09 |
| 2025-06-03 | BUY | 138,000 | 9.210 | 9.260 | 9.255 | HKD 1,277,190 | 1.08 |
| 2025-05-28 | BUY | 160,000 | 9.290 | 9.290 | 9.290 | HKD 1,486,400 | 1.08 |
| 2025-05-27 | BUY | 64,000 | 9.080 | 9.180 | 9.170 | HKD 586,880 | 1.08 |
| 2025-05-23 | BUY | 8,000 | 9.090 | 9.190 | 9.180 | HKD 73,440 | 1.07 |
| 2025-05-21 | BUY | 16,000 | 9.210 | 9.230 | 9.228 | HKD 147,648 | 1.07 |
| 2025-05-16 | BUY | 24,000 | 8.730 | 8.810 | 8.802 | HKD 211,248 | 1.06 |
| 2025-05-15 | SELL | -1,624,000 | 8.750 | 8.890 | 8.876 | HKD -14,414,625 | 1.06 Loss of -12,687,694 on sale |
| 2025-05-12 | BUY | 40,000 | 8.420 | 8.450 | 8.447 | HKD 337,880 | 1.06 |
| 2025-05-07 | BUY | 40,000 | 8.250 | 8.380 | 8.367 | HKD 334,680 | 1.06 |
| 2025-05-06 | BUY | 96,000 | 8.260 | 8.290 | 8.287 | HKD 795,552 | 1.06 |
| 2025-04-25 | BUY | 40,000 | 7.740 | 7.960 | 7.938 | HKD 317,520 | 1.06 |
| 2025-04-15 | BUY | 32,000 | 8.030 | 8.110 | 8.102 | HKD 259,264 | 1.08 |
| 2025-04-04 | BUY | 24,000 | 1.065* | 1.10 | |||
| 2025-03-28 | BUY | 32,000 | 8.440 | 8.620 | 8.602 | HKD 275,264 | 1.11 |
| 2025-03-26 | BUY | 16,000 | 8.630 | 8.880 | 8.855 | HKD 141,680 | 1.12 |
| 2025-03-20 | BUY | 8,000 | 8.800 | 8.950 | 8.935 | HKD 71,480 | 1.11 |
| 2025-03-18 | BUY | 16,000 | 8.810 | 8.880 | 8.873 | HKD 141,968 | 1.10 |
| 2025-03-17 | BUY | 120,000 | 8.820 | 8.890 | 8.883 | HKD 1,065,960 | 1.10 |
| 2025-03-14 | BUY | 32,000 | 8.710 | 8.790 | 8.782 | HKD 281,024 | 1.09 |
| 2025-03-12 | BUY | 16,000 | 8.540 | 8.550 | 8.549 | HKD 136,784 | 1.08 |
| 2025-03-11 | BUY | 56,000 | 8.400 | 8.550 | 8.535 | HKD 477,960 | 1.08 |
| 2025-03-10 | BUY | 128,000 | 8.550 | 8.570 | 8.568 | HKD 1,096,704 | 1.06 |
| 2025-03-07 | BUY | 208,000 | 8.240 | 8.530 | 8.501 | HKD 1,768,208 | 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.