| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,944,200 | HKD 77,484,987 | HKD 77,484,987 | 0 | HKD -355,409 | HKD 13.0354 | HKD 13.0952 |
| 2025-11-10 (Monday) | 5,944,200 | HKD 77,840,396 | HKD 77,840,396 | 0 | HKD 3,015,786 | HKD 13.0952 | HKD 12.5878 |
| 2025-11-07 (Friday) | 5,944,200 | HKD 74,824,610 | HKD 74,824,610 | 19,400 | HKD 416,477 | HKD 12.5878 | HKD 12.5588 |
| 2025-11-06 (Thursday) | 5,924,800 | HKD 74,408,133 | HKD 74,408,133 | 0 | HKD 1,712,603 | HKD 12.5588 | HKD 12.2697 |
| 2025-11-05 (Wednesday) | 5,924,800 | HKD 72,695,530 | HKD 72,695,530 | 48,500 | HKD -699,168 | HKD 12.2697 | HKD 12.49 |
| 2025-11-04 (Tuesday) | 5,876,300 | HKD 73,394,698 | HKD 73,394,698 | 29,100 | HKD -1,157,572 | HKD 12.49 | HKD 12.7501 |
| 2025-11-03 (Monday) | 5,847,200 | HKD 74,552,270 | HKD 74,552,270 | 0 | HKD -1,131,361 | HKD 12.7501 | HKD 12.9436 |
| 2025-10-31 (Friday) | 5,847,200 | HKD 75,683,631 | HKD 75,683,631 | 58,200 | HKD -1,957,057 | HKD 12.9436 | HKD 13.4118 |
| 2025-10-30 (Thursday) | 5,789,000 | HKD 77,640,688 | HKD 77,640,688 | 0 | HKD -434,506 | HKD 13.4118 | HKD 13.4868 |
| 2025-10-29 (Wednesday) | 5,789,000 | HKD 78,075,194 | HKD 78,075,194 | 0 | HKD -10,049 | HKD 13.4868 | HKD 13.4886 |
| 2025-10-28 (Tuesday) | 5,789,000 | HKD 78,085,243 | HKD 78,085,243 | 29,100 | HKD -300,418 | HKD 13.4886 | HKD 13.6089 |
| 2025-10-27 (Monday) | 5,759,900 | HKD 78,385,661 | HKD 78,385,661 | 0 | HKD 1,287,001 | HKD 13.6089 | HKD 13.3854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 19,400 | 98.750 | 96.900 | 97.085 | HKD 1,883,449 | 32.69 |
| 2025-11-05 | BUY | 48,500 | 95.750 | 94.000 | 94.175 | HKD 4,567,488 | 33.01 |
| 2025-11-04 | BUY | 29,100 | 100.000 | 97.000 | 97.300 | HKD 2,831,430 | 33.18 |
| 2025-10-31 | BUY | 58,200 | 101.500 | 97.500 | 97.900 | HKD 5,697,780 | 33.51 |
| 2025-10-28 | BUY | 29,100 | 104.800 | 106.400 | 106.240 | HKD 3,091,584 | 34.02 |
| 2025-10-28 | BUY | 29,100 | 106.400 | 104.100 | 104.330 | HKD 3,036,003 | 34.02 |
| 2025-10-23 | BUY | 48,500 | 103.900 | 104.400 | 104.350 | HKD 5,060,975 | 34.55 |
| 2025-10-20 | BUY | 38,800 | 104.800 | 106.700 | 106.510 | HKD 4,132,588 | 35.11 |
| 2025-10-17 | BUY | 126,100 | 103.200 | 108.400 | 107.880 | HKD 13,603,668 | 35.31 |
| 2025-08-20 | BUY | 30,000 | 113.400 | 113.800 | 113.760 | HKD 3,412,800 | 37.63 |
| 2025-07-29 | BUY | 12,000 | 128.300 | 128.300 | 128.300 | HKD 1,539,600 | 39.06 |
| 2025-07-23 | BUY | 19,000 | 133.400 | 134.800 | 134.660 | HKD 2,558,540 | 39.55 |
| 2025-07-18 | BUY | 12,000 | 126.400 | 126.400 | 126.400 | HKD 1,516,800 | 40.31 |
| 2025-07-17 | BUY | 28,500 | 123.800 | 124.800 | 124.700 | HKD 3,553,950 | 40.59 |
| 2025-07-08 | BUY | 19,000 | 122.700 | 124.000 | 123.870 | HKD 2,353,530 | 42.08 |
| 2025-07-04 | BUY | 76,000 | 121.500 | 123.300 | 123.120 | HKD 9,357,120 | 42.73 |
| 2025-07-03 | BUY | 19,000 | 123.000 | 123.600 | 123.540 | HKD 2,347,260 | 43.06 |
| 2025-07-02 | BUY | 17,000 | 122.300 | 125.800 | 125.450 | HKD 2,132,650 | 43.41 |
| 2025-06-25 | BUY | 47,500 | 129.900 | 133.600 | 133.230 | HKD 6,328,425 | 45.24 |
| 2025-06-16 | BUY | 9,500 | 129.800 | 131.000 | 130.880 | HKD 1,243,360 | 48.22 |
| 2025-06-10 | BUY | 3,338,000 | 135.600 | 136.200 | 136.140 | HKD 454,435,313 | 50.16 |
| 2025-06-06 | BUY | 21,000 | 134.333 | 137.467 | 137.153 | HKD 2,880,220 | 50.13 |
| 2025-06-03 | BUY | 7,000 | 133.533 | 133.667 | 133.653 | HKD 935,573 | 50.05 |
| 2025-05-28 | BUY | 60,000 | 135.667 | 139.600 | 139.207 | HKD 8,352,400 | 50.00 |
| 2025-05-27 | BUY | 24,000 | 139.400 | 140.933 | 140.780 | HKD 3,378,720 | 49.94 |
| 2025-05-23 | BUY | 3,000 | 155.067 | 158.867 | 158.487 | HKD 475,460 | 49.67 |
| 2025-05-21 | BUY | 6,000 | 154.200 | 154.933 | 154.860 | HKD 929,160 | 49.31 |
| 2025-05-16 | BUY | 9,000 | 144.733 | 145.533 | 145.453 | HKD 1,309,080 | 48.89 |
| 2025-05-15 | SELL | -644,500 | 140.133 | 143.733 | 143.373 | HKD -92,404,116 | 48.78 Loss of -60,963,584 on sale |
| 2025-05-12 | BUY | 15,000 | 138.533 | 139.267 | 139.193 | HKD 2,087,900 | 48.53 |
| 2025-05-07 | BUY | 15,000 | 128.133 | 131.667 | 131.313 | HKD 1,969,700 | 48.45 |
| 2025-05-06 | BUY | 36,000 | 128.267 | 128.867 | 128.807 | HKD 4,637,040 | 48.42 |
| 2025-04-25 | BUY | 15,000 | 132.333 | 133.667 | 133.533 | HKD 2,003,000 | 48.37 |
| 2025-04-15 | BUY | 12,000 | 125.133 | 131.000 | 130.413 | HKD 1,564,960 | 48.42 |
| 2025-04-04 | BUY | 9,000 | 48.206* | 49.68 | |||
| 2025-03-28 | BUY | 12,000 | 135.600 | 138.133 | 137.880 | HKD 1,654,560 | 49.50 |
| 2025-03-26 | BUY | 6,000 | 132.800 | 133.800 | 133.700 | HKD 802,200 | 49.14 |
| 2025-03-20 | BUY | 3,000 | 141.400 | 142.200 | 142.120 | HKD 426,360 | 48.00 |
| 2025-03-18 | BUY | 6,000 | 133.800 | 136.267 | 136.020 | HKD 816,120 | 46.66 |
| 2025-03-17 | BUY | 45,000 | 128.533 | 133.333 | 132.853 | HKD 5,978,400 | 46.17 |
| 2025-03-14 | BUY | 304,500 | 128.600 | 128.600 | 128.600 | HKD 39,158,702 | 45.47 |
| 2025-03-12 | BUY | 6,000 | 118.333 | 122.267 | 121.873 | HKD 731,240 | 45.09 |
| 2025-03-11 | BUY | 21,000 | 116.733 | 117.533 | 117.453 | HKD 2,466,520 | 45.09 |
| 2025-03-10 | BUY | 40,500 | 115.200 | 119.267 | 118.860 | HKD 4,813,830 | 45.70 |
| 2025-03-07 | BUY | 69,000 | 118.400 | 121.133 | 120.860 | HKD 8,339,340 | 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.