| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SINO BIOPHARMACEUTICAL LTD |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,690,500 | HKD 14,755,054 | HKD 14,755,054 | 0 | HKD -188,105 | HKD 0.884039 | HKD 0.895309 |
| 2025-11-10 (Monday) | 16,690,500 | HKD 14,943,159 | HKD 14,943,159 | 0 | HKD 264,249 | HKD 0.895309 | HKD 0.879477 |
| 2025-11-07 (Friday) | 16,690,500 | HKD 14,678,910 | HKD 14,678,910 | 54,000 | HKD -319,819 | HKD 0.879477 | HKD 0.901556 |
| 2025-11-06 (Thursday) | 16,636,500 | HKD 14,998,729 | HKD 14,998,729 | 0 | HKD 42,408 | HKD 0.901556 | HKD 0.899006 |
| 2025-11-05 (Wednesday) | 16,636,500 | HKD 14,956,321 | HKD 14,956,321 | 135,000 | HKD 161,909 | HKD 0.899006 | HKD 0.89655 |
| 2025-11-04 (Tuesday) | 16,501,500 | HKD 14,794,412 | HKD 14,794,412 | 81,000 | HKD -247,590 | HKD 0.89655 | HKD 0.91605 |
| 2025-11-03 (Monday) | 16,420,500 | HKD 15,042,002 | HKD 15,042,002 | 0 | HKD 105,056 | HKD 0.91605 | HKD 0.909652 |
| 2025-10-31 (Friday) | 16,420,500 | HKD 14,936,946 | HKD 14,936,946 | 162,000 | HKD 560,375 | HKD 0.909652 | HKD 0.88425 |
| 2025-10-30 (Thursday) | 16,258,500 | HKD 14,376,571 | HKD 14,376,571 | 0 | HKD -353,382 | HKD 0.88425 | HKD 0.905985 |
| 2025-10-29 (Wednesday) | 16,258,500 | HKD 14,729,953 | HKD 14,729,953 | 0 | HKD -1,896 | HKD 0.905985 | HKD 0.906101 |
| 2025-10-28 (Tuesday) | 16,258,500 | HKD 14,731,849 | HKD 14,731,849 | 81,000 | HKD -35,561 | HKD 0.906101 | HKD 0.912836 |
| 2025-10-27 (Monday) | 16,177,500 | HKD 14,767,410 | HKD 14,767,410 | 0 | HKD 275,715 | HKD 0.912836 | HKD 0.895793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 54,000 | 7.010 | 6.810 | 6.830 | HKD 368,820 | 0.70 |
| 2025-11-05 | BUY | 135,000 | 7.130 | 6.880 | 6.905 | HKD 932,175 | 0.70 |
| 2025-11-04 | BUY | 81,000 | 7.150 | 6.930 | 6.952 | HKD 563,112 | 0.70 |
| 2025-10-31 | BUY | 162,000 | 7.160 | 6.830 | 6.863 | HKD 1,111,806 | 0.70 |
| 2025-10-28 | BUY | 81,000 | 7.040 | 7.140 | 7.130 | HKD 577,530 | 0.69 |
| 2025-10-28 | BUY | 81,000 | 7.140 | 6.960 | 6.978 | HKD 565,218 | 0.69 |
| 2025-10-23 | BUY | 135,000 | 7.000 | 7.130 | 7.117 | HKD 960,795 | 0.69 |
| 2025-10-20 | BUY | 108,000 | 7.430 | 7.480 | 7.475 | HKD 807,300 | 0.68 |
| 2025-10-17 | BUY | 351,000 | 7.280 | 7.770 | 7.721 | HKD 2,710,071 | 0.68 |
| 2025-09-24 | BUY | 405,000 | 8.000 | 8.220 | 8.198 | HKD 3,320,190 | 0.64 |
| 2025-08-20 | BUY | 81,000 | 7.460 | 7.520 | 7.514 | HKD 608,634 | 0.59 |
| 2025-07-23 | BUY | 54,000 | 6.690 | 6.960 | 6.933 | HKD 374,382 | 0.56 |
| 2025-07-17 | BUY | 81,000 | 6.820 | 6.920 | 6.910 | HKD 559,710 | 0.55 |
| 2025-07-08 | BUY | 54,000 | 5.370 | 5.550 | 5.532 | HKD 298,728 | 0.54 |
| 2025-07-04 | BUY | 216,000 | 5.600 | 5.600 | 5.600 | HKD 1,209,600 | 0.53 |
| 2025-07-03 | BUY | 54,000 | 5.450 | 5.500 | 5.495 | HKD 296,730 | 0.53 |
| 2025-06-25 | BUY | 135,000 | 5.240 | 5.310 | 5.303 | HKD 715,905 | 0.52 |
| 2025-06-16 | BUY | 27,000 | 5.280 | 5.540 | 5.514 | HKD 148,878 | 0.51 |
| 2025-06-06 | BUY | 189,000 | 4.550 | 4.620 | 4.613 | HKD 871,857 | 0.49 |
| 2025-05-28 | BUY | 540,000 | 4.190 | 4.290 | 4.280 | HKD 2,311,200 | 0.48 |
| 2025-05-27 | BUY | 216,000 | 4.250 | 4.280 | 4.277 | HKD 923,832 | 0.48 |
| 2025-05-23 | BUY | 27,000 | 4.180 | 4.300 | 4.288 | HKD 115,776 | 0.48 |
| 2025-05-21 | BUY | 54,000 | 4.190 | 4.260 | 4.253 | HKD 229,662 | 0.48 |
| 2025-05-16 | BUY | 81,000 | 4.050 | 4.140 | 4.131 | HKD 334,611 | 0.48 |
| 2025-05-15 | SELL | -5,481,000 | 3.900 | 4.020 | 4.008 | HKD -21,967,848 | 0.48 Loss of -19,361,827 on sale |
| 2025-05-12 | BUY | 135,000 | 3.840 | 3.910 | 3.903 | HKD 526,905 | 0.47 |
| 2025-05-07 | BUY | 129,000 | 3.830 | 4.010 | 3.992 | HKD 514,968 | 0.47 |
| 2025-05-06 | BUY | 324,000 | 3.950 | 4.020 | 4.013 | HKD 1,300,212 | 0.47 |
| 2025-04-25 | BUY | 135,000 | 3.950 | 4.090 | 4.076 | HKD 550,260 | 0.47 |
| 2025-04-15 | BUY | 108,000 | 3.720 | 3.790 | 3.783 | HKD 408,564 | 0.46 |
| 2025-04-04 | BUY | 81,000 | 0.500* | 0.46 | |||
| 2025-03-28 | BUY | 108,000 | 3.730 | 3.800 | 3.793 | HKD 409,644 | 0.46 |
| 2025-03-26 | BUY | 54,000 | 3.600 | 3.650 | 3.645 | HKD 196,830 | 0.45 |
| 2025-03-20 | BUY | 27,000 | 3.700 | 3.780 | 3.772 | HKD 101,844 | 0.45 |
| 2025-03-18 | BUY | 54,000 | 3.610 | 3.620 | 3.619 | HKD 195,426 | 0.45 |
| 2025-03-17 | BUY | 405,000 | 3.500 | 3.600 | 3.590 | HKD 1,453,950 | 0.45 |
| 2025-03-14 | BUY | 108,000 | 3.530 | 3.590 | 3.584 | HKD 387,072 | 0.44 |
| 2025-03-12 | BUY | 54,000 | 3.530 | 3.590 | 3.584 | HKD 193,536 | 0.44 |
| 2025-03-11 | BUY | 189,000 | 3.560 | 3.580 | 3.578 | HKD 676,242 | 0.43 |
| 2025-03-10 | BUY | 432,000 | 3.350 | 3.400 | 3.395 | HKD 1,466,640 | 0.43 |
| 2025-03-07 | BUY | 702,000 | 3.340 | 3.430 | 3.421 | HKD 2,401,542 | 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.