| 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 RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,534,000 | HKD 4,342,729 | HKD 4,342,729 | 0 | HKD -10,332 | HKD 2.83098 | HKD 2.83772 |
| 2025-11-10 (Monday) | 1,534,000 | HKD 4,353,061 | HKD 4,353,061 | 0 | HKD -41,433 | HKD 2.83772 | HKD 2.86473 |
| 2025-11-07 (Friday) | 1,534,000 | HKD 4,394,494 | HKD 4,394,494 | 5,000 | HKD 95,844 | HKD 2.86473 | HKD 2.81141 |
| 2025-11-06 (Thursday) | 1,529,000 | HKD 4,298,650 | HKD 4,298,650 | 0 | HKD 110,013 | HKD 2.81141 | HKD 2.73946 |
| 2025-11-05 (Wednesday) | 1,529,000 | HKD 4,188,637 | HKD 4,188,637 | 12,500 | HKD 96,130 | HKD 2.73946 | HKD 2.69865 |
| 2025-11-04 (Tuesday) | 1,516,500 | HKD 4,092,507 | HKD 4,092,507 | 7,500 | HKD -3,974 | HKD 2.69865 | HKD 2.7147 |
| 2025-11-03 (Monday) | 1,509,000 | HKD 4,096,481 | HKD 4,096,481 | 0 | HKD -50,638 | HKD 2.7147 | HKD 2.74826 |
| 2025-10-31 (Friday) | 1,509,000 | HKD 4,147,119 | HKD 4,147,119 | 15,000 | HKD 74,304 | HKD 2.74826 | HKD 2.72611 |
| 2025-10-30 (Thursday) | 1,494,000 | HKD 4,072,815 | HKD 4,072,815 | 0 | HKD 66,025 | HKD 2.72611 | HKD 2.68192 |
| 2025-10-29 (Wednesday) | 1,494,000 | HKD 4,006,790 | HKD 4,006,790 | 0 | HKD -515 | HKD 2.68192 | HKD 2.68227 |
| 2025-10-28 (Tuesday) | 1,494,000 | HKD 4,007,305 | HKD 4,007,305 | 7,500 | HKD 11,152 | HKD 2.68227 | HKD 2.6883 |
| 2025-10-27 (Monday) | 1,486,500 | HKD 3,996,153 | HKD 3,996,153 | 0 | HKD -40,728 | HKD 2.6883 | HKD 2.7157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,000 | 22.320 | 21.700 | 21.762 | HKD 108,810 | 2.80 |
| 2025-11-05 | BUY | 12,500 | 21.320 | 20.700 | 20.762 | HKD 259,525 | 2.80 |
| 2025-11-04 | BUY | 7,500 | 21.360 | 20.960 | 21.000 | HKD 157,500 | 2.80 |
| 2025-10-31 | BUY | 15,000 | 21.560 | 21.160 | 21.200 | HKD 318,000 | 2.80 |
| 2025-10-28 | BUY | 7,500 | 20.840 | 21.000 | 20.984 | HKD 157,380 | 2.81 |
| 2025-10-28 | BUY | 7,500 | 21.000 | 20.700 | 20.730 | HKD 155,475 | 2.81 |
| 2025-10-23 | BUY | 12,500 | 21.500 | 21.640 | 21.626 | HKD 270,325 | 2.81 |
| 2025-10-20 | BUY | 10,000 | 21.400 | 21.600 | 21.580 | HKD 215,800 | 2.81 |
| 2025-10-17 | BUY | 32,500 | 20.500 | 20.960 | 20.914 | HKD 679,705 | 2.81 |
| 2025-09-24 | BUY | 39,000 | 19.730 | 20.080 | 20.045 | HKD 781,755 | 2.84 |
| 2025-08-20 | BUY | 7,500 | 19.650 | 19.700 | 19.695 | HKD 147,713 | 2.87 |
| 2025-07-23 | BUY | 5,000 | 20.500 | 20.700 | 20.680 | HKD 103,400 | 2.90 |
| 2025-07-17 | BUY | 7,500 | 20.050 | 20.200 | 20.185 | HKD 151,388 | 2.91 |
| 2025-07-08 | BUY | 5,000 | 20.700 | 20.850 | 20.835 | HKD 104,175 | 2.93 |
| 2025-07-04 | BUY | 20,000 | 20.550 | 20.600 | 20.595 | HKD 411,900 | 2.94 |
| 2025-07-03 | BUY | 5,000 | 20.550 | 20.600 | 20.595 | HKD 102,975 | 2.94 |
| 2025-06-25 | BUY | 13,000 | 20.650 | 20.900 | 20.875 | HKD 271,375 | 2.97 |
| 2025-06-16 | BUY | 2,600 | 21.750 | 22.000 | 21.975 | HKD 57,135 | 3.00 |
| 2025-06-06 | BUY | 17,500 | 21.500 | 21.600 | 21.590 | HKD 377,825 | 3.02 |
| 2025-05-28 | BUY | 50,000 | 22.000 | 22.200 | 22.180 | HKD 1,109,000 | 3.05 |
| 2025-05-27 | BUY | 20,000 | 21.950 | 22.050 | 22.040 | HKD 440,800 | 3.06 |
| 2025-05-23 | BUY | 2,500 | 22.100 | 22.400 | 22.370 | HKD 55,925 | 3.07 |
| 2025-05-21 | BUY | 5,000 | 22.550 | 22.600 | 22.595 | HKD 112,975 | 3.08 |
| 2025-05-16 | BUY | 7,500 | 22.300 | 22.600 | 22.570 | HKD 169,275 | 3.09 |
| 2025-05-15 | SELL | -507,500 | 22.500 | 22.650 | 22.635 | HKD -11,487,262 | 3.09 Loss of -9,917,034 on sale |
| 2025-05-12 | BUY | 12,500 | 22.400 | 22.500 | 22.490 | HKD 281,125 | 3.11 |
| 2025-05-07 | BUY | 11,900 | 21.750 | 22.300 | 22.245 | HKD 264,715 | 3.13 |
| 2025-05-06 | BUY | 30,000 | 22.000 | 22.050 | 22.045 | HKD 661,350 | 3.14 |
| 2025-04-25 | BUY | 12,500 | 21.650 | 22.050 | 22.010 | HKD 275,125 | 3.19 |
| 2025-04-15 | BUY | 10,000 | 21.750 | 21.900 | 21.885 | HKD 218,850 | 3.30 |
| 2025-04-04 | BUY | 7,500 | 2.958* | 3.51 | |||
| 2025-03-28 | BUY | 10,000 | 28.200 | 29.350 | 29.235 | HKD 292,350 | 3.62 |
| 2025-03-26 | BUY | 5,000 | 28.750 | 29.050 | 29.020 | HKD 145,100 | 3.60 |
| 2025-03-20 | BUY | 2,500 | 29.000 | 29.550 | 29.495 | HKD 73,737 | 3.55 |
| 2025-03-18 | BUY | 5,000 | 28.550 | 28.750 | 28.730 | HKD 143,650 | 3.51 |
| 2025-03-17 | BUY | 37,500 | 28.350 | 28.850 | 28.800 | HKD 1,080,000 | 3.49 |
| 2025-03-14 | BUY | 10,000 | 27.450 | 27.750 | 27.720 | HKD 277,200 | 3.48 |
| 2025-03-12 | BUY | 5,000 | 27.400 | 27.600 | 27.580 | HKD 137,900 | 3.45 |
| 2025-03-11 | BUY | 17,500 | 26.850 | 27.000 | 26.985 | HKD 472,238 | 3.45 |
| 2025-03-10 | BUY | 40,000 | 26.750 | 27.000 | 26.975 | HKD 1,079,000 | 3.45 |
| 2025-03-07 | BUY | 65,000 | 26.800 | 26.900 | 26.890 | HKD 1,747,850 | 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.