| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 44,627,000 | HKD 35,776,714 | HKD 35,776,714 | 0 | HKD 471,679 | HKD 0.801683 | HKD 0.791114 |
| 2025-11-10 (Monday) | 44,627,000 | HKD 35,305,035 | HKD 35,305,035 | 0 | HKD 360,172 | HKD 0.791114 | HKD 0.783043 |
| 2025-11-07 (Friday) | 44,627,000 | HKD 34,944,863 | HKD 34,944,863 | 146,000 | HKD 163,020 | HKD 0.783043 | HKD 0.781948 |
| 2025-11-06 (Thursday) | 44,481,000 | HKD 34,781,843 | HKD 34,781,843 | 0 | HKD -172,520 | HKD 0.781948 | HKD 0.785827 |
| 2025-11-05 (Wednesday) | 44,481,000 | HKD 34,954,363 | HKD 34,954,363 | 365,000 | HKD 736,338 | HKD 0.785827 | HKD 0.775638 |
| 2025-11-04 (Tuesday) | 44,116,000 | HKD 34,218,025 | HKD 34,218,025 | 219,000 | HKD 105,721 | HKD 0.775638 | HKD 0.777099 |
| 2025-11-03 (Monday) | 43,897,000 | HKD 34,112,304 | HKD 34,112,304 | 0 | HKD 676,438 | HKD 0.777099 | HKD 0.761689 |
| 2025-10-31 (Friday) | 43,897,000 | HKD 33,435,866 | HKD 33,435,866 | 438,000 | HKD -238,105 | HKD 0.761689 | HKD 0.774845 |
| 2025-10-30 (Thursday) | 43,459,000 | HKD 33,673,971 | HKD 33,673,971 | 0 | HKD -609,789 | HKD 0.774845 | HKD 0.788876 |
| 2025-10-29 (Wednesday) | 43,459,000 | HKD 34,283,760 | HKD 34,283,760 | 0 | HKD -4,412 | HKD 0.788876 | HKD 0.788977 |
| 2025-10-28 (Tuesday) | 43,459,000 | HKD 34,288,172 | HKD 34,288,172 | 219,000 | HKD 551,285 | HKD 0.788977 | HKD 0.780224 |
| 2025-10-27 (Monday) | 43,240,000 | HKD 33,736,887 | HKD 33,736,887 | 0 | HKD 178,464 | HKD 0.780224 | HKD 0.776097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 146,000 | 6.170 | 6.070 | 6.080 | HKD 887,680 | 0.67 |
| 2025-11-05 | BUY | 365,000 | 6.120 | 5.990 | 6.003 | HKD 2,191,095 | 0.67 |
| 2025-11-04 | BUY | 219,000 | 6.170 | 6.010 | 6.026 | HKD 1,319,694 | 0.67 |
| 2025-10-31 | BUY | 438,000 | 6.050 | 5.900 | 5.915 | HKD 2,590,770 | 0.66 |
| 2025-10-28 | BUY | 219,000 | 6.130 | 6.140 | 6.139 | HKD 1,344,441 | 0.66 |
| 2025-10-28 | BUY | 219,000 | 6.140 | 6.050 | 6.059 | HKD 1,326,921 | 0.66 |
| 2025-10-23 | BUY | 365,000 | 5.960 | 5.970 | 5.969 | HKD 2,178,685 | 0.66 |
| 2025-10-20 | BUY | 292,000 | 5.650 | 5.690 | 5.686 | HKD 1,660,312 | 0.66 |
| 2025-10-17 | BUY | 949,000 | 5.590 | 5.620 | 5.617 | HKD 5,330,533 | 0.66 |
| 2025-09-24 | BUY | 1,095,000 | 5.220 | 5.280 | 5.274 | HKD 5,775,030 | 0.65 |
| 2025-08-20 | BUY | 219,000 | 5.460 | 5.500 | 5.496 | HKD 1,203,624 | 0.65 |
| 2025-07-23 | BUY | 146,000 | 5.350 | 5.370 | 5.368 | HKD 783,728 | 0.65 |
| 2025-07-17 | BUY | 219,000 | 5.380 | 5.520 | 5.506 | HKD 1,205,814 | 0.65 |
| 2025-07-08 | BUY | 146,000 | 5.660 | 5.750 | 5.741 | HKD 838,186 | 0.64 |
| 2025-07-04 | BUY | 584,000 | 5.690 | 5.700 | 5.699 | HKD 3,328,216 | 0.64 |
| 2025-07-03 | BUY | 146,000 | 5.650 | 5.800 | 5.785 | HKD 844,610 | 0.64 |
| 2025-06-25 | BUY | 365,000 | 5.780 | 5.780 | 5.780 | HKD 2,109,700 | 0.63 |
| 2025-06-16 | BUY | 73,000 | 5.600 | 5.640 | 5.636 | HKD 411,428 | 0.63 |
| 2025-06-06 | BUY | 511,000 | 5.320 | 5.380 | 5.374 | HKD 2,746,114 | 0.62 |
| 2025-05-28 | BUY | 1,460,000 | 5.000 | 5.020 | 5.018 | HKD 7,326,280 | 0.61 |
| 2025-05-27 | BUY | 584,000 | 4.960 | 5.020 | 5.014 | HKD 2,928,176 | 0.61 |
| 2025-05-23 | BUY | 73,000 | 5.070 | 5.080 | 5.079 | HKD 370,767 | 0.61 |
| 2025-05-21 | BUY | 146,000 | 5.020 | 5.070 | 5.065 | HKD 739,490 | 0.61 |
| 2025-05-16 | BUY | 219,000 | 5.050 | 5.090 | 5.086 | HKD 1,113,834 | 0.61 |
| 2025-05-15 | SELL | -14,819,000 | 5.030 | 5.140 | 5.129 | HKD -76,006,650 | 0.61 Loss of -66,987,602 on sale |
| 2025-05-12 | BUY | 365,000 | 4.860 | 4.900 | 4.896 | HKD 1,787,040 | 0.61 |
| 2025-05-07 | BUY | 347,000 | 4.770 | 4.860 | 4.851 | HKD 1,683,297 | 0.61 |
| 2025-05-06 | BUY | 876,000 | 4.750 | 4.770 | 4.768 | HKD 4,176,768 | 0.61 |
| 2025-04-25 | BUY | 365,000 | 4.710 | 4.810 | 4.800 | HKD 1,752,000 | 0.60 |
| 2025-04-15 | BUY | 292,000 | 4.530 | 4.570 | 4.566 | HKD 1,333,272 | 0.61 |
| 2025-04-04 | BUY | 219,000 | 0.593* | 0.63 | |||
| 2025-03-28 | BUY | 292,000 | 4.700 | 4.780 | 4.772 | HKD 1,393,424 | 0.63 |
| 2025-03-26 | BUY | 146,000 | 4.880 | 5.040 | 5.024 | HKD 733,504 | 0.63 |
| 2025-03-20 | BUY | 73,000 | 5.020 | 5.070 | 5.065 | HKD 369,745 | 0.63 |
| 2025-03-18 | BUY | 146,000 | 5.060 | 5.070 | 5.069 | HKD 740,074 | 0.62 |
| 2025-03-17 | BUY | 1,095,000 | 5.020 | 5.020 | 5.020 | HKD 5,496,900 | 0.62 |
| 2025-03-14 | BUY | 292,000 | 4.960 | 5.050 | 5.041 | HKD 1,471,972 | 0.62 |
| 2025-03-12 | BUY | 146,000 | 4.880 | 4.880 | 4.880 | HKD 712,480 | 0.61 |
| 2025-03-11 | BUY | 511,000 | 4.770 | 4.800 | 4.797 | HKD 2,451,267 | 0.61 |
| 2025-03-10 | BUY | 1,168,000 | 4.720 | 4.750 | 4.747 | HKD 5,544,496 | 0.61 |
| 2025-03-07 | BUY | 1,898,000 | 4.730 | 4.770 | 4.766 | HKD 9,045,868 | 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.