| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,141,000 | HKD 13,065,297 | HKD 13,065,297 | 0 | HKD -231,938 | HKD 0.92393 | HKD 0.940332 |
| 2025-11-10 (Monday) | 14,141,000 | HKD 13,297,235 | HKD 13,297,235 | 0 | HKD 205,989 | HKD 0.940332 | HKD 0.925765 |
| 2025-11-07 (Friday) | 14,141,000 | HKD 13,091,246 | HKD 13,091,246 | 46,000 | HKD -123,751 | HKD 0.925765 | HKD 0.937566 |
| 2025-11-06 (Thursday) | 14,095,000 | HKD 13,214,997 | HKD 13,214,997 | 0 | HKD 489,117 | HKD 0.937566 | HKD 0.902865 |
| 2025-11-05 (Wednesday) | 14,095,000 | HKD 12,725,880 | HKD 12,725,880 | 115,000 | HKD 156,153 | HKD 0.902865 | HKD 0.899122 |
| 2025-11-04 (Tuesday) | 13,980,000 | HKD 12,569,727 | HKD 12,569,727 | 69,000 | HKD -191,345 | HKD 0.899122 | HKD 0.917337 |
| 2025-11-03 (Monday) | 13,911,000 | HKD 12,761,072 | HKD 12,761,072 | 0 | HKD 267,984 | HKD 0.917337 | HKD 0.898073 |
| 2025-10-31 (Friday) | 13,911,000 | HKD 12,493,088 | HKD 12,493,088 | 138,000 | HKD -642,964 | HKD 0.898073 | HKD 0.953754 |
| 2025-10-30 (Thursday) | 13,773,000 | HKD 13,136,052 | HKD 13,136,052 | 0 | HKD -121,959 | HKD 0.953754 | HKD 0.962609 |
| 2025-10-29 (Wednesday) | 13,773,000 | HKD 13,258,011 | HKD 13,258,011 | 0 | HKD -1,707 | HKD 0.962609 | HKD 0.962733 |
| 2025-10-28 (Tuesday) | 13,773,000 | HKD 13,259,718 | HKD 13,259,718 | 69,000 | HKD 26,810 | HKD 0.962733 | HKD 0.965624 |
| 2025-10-27 (Monday) | 13,704,000 | HKD 13,232,908 | HKD 13,232,908 | 0 | HKD 39,789 | HKD 0.965624 | HKD 0.96272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 46,000 | 7.290 | 7.150 | 7.164 | HKD 329,544 | 0.72 |
| 2025-11-05 | BUY | 115,000 | 7.050 | 6.760 | 6.789 | HKD 780,735 | 0.71 |
| 2025-11-04 | BUY | 69,000 | 7.140 | 6.900 | 6.924 | HKD 477,756 | 0.71 |
| 2025-10-31 | BUY | 138,000 | 7.430 | 6.970 | 7.016 | HKD 968,208 | 0.71 |
| 2025-10-28 | BUY | 69,000 | 7.480 | 7.540 | 7.534 | HKD 519,846 | 0.70 |
| 2025-10-28 | BUY | 69,000 | 7.540 | 7.360 | 7.378 | HKD 509,082 | 0.70 |
| 2025-10-23 | BUY | 115,000 | 7.410 | 7.440 | 7.437 | HKD 855,255 | 0.70 |
| 2025-10-20 | BUY | 92,000 | 7.100 | 7.380 | 7.352 | HKD 676,384 | 0.69 |
| 2025-10-17 | BUY | 299,000 | 7.190 | 7.350 | 7.334 | HKD 2,192,866 | 0.69 |
| 2025-09-24 | BUY | 345,000 | 6.360 | 6.460 | 6.450 | HKD 2,225,250 | 0.67 |
| 2025-08-20 | BUY | 69,000 | 6.730 | 6.780 | 6.775 | HKD 467,475 | 0.65 |
| 2025-07-23 | BUY | 46,000 | 5.800 | 5.870 | 5.863 | HKD 269,698 | 0.64 |
| 2025-07-17 | BUY | 69,000 | 5.570 | 5.720 | 5.705 | HKD 393,645 | 0.63 |
| 2025-07-08 | BUY | 46,000 | 5.750 | 6.010 | 5.984 | HKD 275,264 | 0.63 |
| 2025-07-04 | BUY | 184,000 | 5.800 | 5.920 | 5.908 | HKD 1,087,072 | 0.62 |
| 2025-07-03 | BUY | 46,000 | 5.930 | 6.020 | 6.011 | HKD 276,506 | 0.62 |
| 2025-06-25 | BUY | 115,000 | 6.180 | 6.240 | 6.234 | HKD 716,910 | 0.61 |
| 2025-06-16 | BUY | 23,000 | 5.790 | 5.810 | 5.808 | HKD 133,584 | 0.60 |
| 2025-06-06 | BUY | 161,000 | 5.210 | 5.390 | 5.372 | HKD 864,892 | 0.59 |
| 2025-05-28 | BUY | 460,000 | 5.380 | 5.430 | 5.425 | HKD 2,495,500 | 0.58 |
| 2025-05-27 | BUY | 184,000 | 5.380 | 5.440 | 5.434 | HKD 999,856 | 0.58 |
| 2025-05-23 | BUY | 23,000 | 5.250 | 5.250 | 5.250 | HKD 120,750 | 0.57 |
| 2025-05-21 | BUY | 46,000 | 5.220 | 5.250 | 5.247 | HKD 241,362 | 0.57 |
| 2025-05-16 | BUY | 69,000 | 5.210 | 5.230 | 5.228 | HKD 360,732 | 0.56 |
| 2025-05-15 | SELL | -4,669,000 | 5.230 | 5.330 | 5.320 | HKD -24,839,080 | 0.56 Loss of -22,226,231 on sale |
| 2025-05-12 | BUY | 115,000 | 4.980 | 4.980 | 4.980 | HKD 572,700 | 0.55 |
| 2025-05-07 | BUY | 109,000 | 4.720 | 4.840 | 4.828 | HKD 526,252 | 0.55 |
| 2025-05-06 | BUY | 276,000 | 4.720 | 4.780 | 4.774 | HKD 1,317,624 | 0.55 |
| 2025-04-25 | BUY | 115,000 | 4.580 | 4.630 | 4.625 | HKD 531,875 | 0.54 |
| 2025-04-15 | BUY | 92,000 | 4.180 | 4.180 | 4.180 | HKD 384,560 | 0.54 |
| 2025-04-04 | BUY | 69,000 | 0.556* | 0.55 | |||
| 2025-03-28 | BUY | 92,000 | 4.070 | 4.180 | 4.169 | HKD 383,548 | 0.55 |
| 2025-03-26 | BUY | 46,000 | 4.220 | 4.230 | 4.229 | HKD 194,534 | 0.55 |
| 2025-03-20 | BUY | 23,000 | 4.300 | 4.540 | 4.516 | HKD 103,868 | 0.55 |
| 2025-03-18 | BUY | 46,000 | 4.530 | 4.550 | 4.548 | HKD 209,208 | 0.55 |
| 2025-03-17 | BUY | 345,000 | 4.470 | 4.490 | 4.488 | HKD 1,548,360 | 0.54 |
| 2025-03-14 | BUY | 92,000 | 4.410 | 4.510 | 4.500 | HKD 414,000 | 0.54 |
| 2025-03-12 | BUY | 46,000 | 4.250 | 4.250 | 4.250 | HKD 195,500 | 0.53 |
| 2025-03-11 | BUY | 161,000 | 4.140 | 4.160 | 4.158 | HKD 669,438 | 0.53 |
| 2025-03-10 | BUY | 368,000 | 4.100 | 4.160 | 4.154 | HKD 1,528,672 | 0.53 |
| 2025-03-07 | BUY | 598,000 | 4.120 | 4.150 | 4.147 | HKD 2,479,906 | 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.