| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 105,026,000 | HKD 87,711,438 | HKD 87,711,438 | 0 | HKD 570,871 | HKD 0.83514 | HKD 0.829705 |
| 2025-11-10 (Monday) | 105,026,000 | HKD 87,140,567 | HKD 87,140,567 | 0 | HKD 1,659,705 | HKD 0.829705 | HKD 0.813902 |
| 2025-11-07 (Friday) | 105,026,000 | HKD 85,480,862 | HKD 85,480,862 | 342,000 | HKD 526,803 | HKD 0.813902 | HKD 0.811529 |
| 2025-11-06 (Thursday) | 104,684,000 | HKD 84,954,059 | HKD 84,954,059 | 0 | HKD 805,639 | HKD 0.811529 | HKD 0.803833 |
| 2025-11-05 (Wednesday) | 104,684,000 | HKD 84,148,420 | HKD 84,148,420 | 855,000 | HKD 810,097 | HKD 0.803833 | HKD 0.80265 |
| 2025-11-04 (Tuesday) | 103,829,000 | HKD 83,338,323 | HKD 83,338,323 | 513,000 | HKD 1,323,563 | HKD 0.80265 | HKD 0.793824 |
| 2025-11-03 (Monday) | 103,316,000 | HKD 82,014,760 | HKD 82,014,760 | 0 | HKD 1,990,787 | HKD 0.793824 | HKD 0.774555 |
| 2025-10-31 (Friday) | 103,316,000 | HKD 80,023,973 | HKD 80,023,973 | 1,026,000 | HKD 370,143 | HKD 0.774555 | HKD 0.778706 |
| 2025-10-30 (Thursday) | 102,290,000 | HKD 79,653,830 | HKD 79,653,830 | 0 | HKD -118,824 | HKD 0.778706 | HKD 0.779868 |
| 2025-10-29 (Wednesday) | 102,290,000 | HKD 79,772,654 | HKD 79,772,654 | 0 | HKD -10,268 | HKD 0.779868 | HKD 0.779968 |
| 2025-10-28 (Tuesday) | 102,290,000 | HKD 79,782,922 | HKD 79,782,922 | 513,000 | HKD 111,986 | HKD 0.779968 | HKD 0.782799 |
| 2025-10-27 (Monday) | 101,777,000 | HKD 79,670,936 | HKD 79,670,936 | 0 | HKD 158,166 | HKD 0.782799 | HKD 0.781245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 342,000 | 6.350 | 6.280 | 6.287 | HKD 2,150,154 | 0.74 |
| 2025-11-05 | BUY | 855,000 | 6.270 | 6.180 | 6.189 | HKD 5,291,595 | 0.74 |
| 2025-11-04 | BUY | 513,000 | 6.290 | 6.160 | 6.173 | HKD 3,166,749 | 0.74 |
| 2025-10-31 | BUY | 1,026,000 | 6.100 | 6.000 | 6.010 | HKD 6,166,260 | 0.74 |
| 2025-10-28 | BUY | 513,000 | 6.060 | 6.100 | 6.096 | HKD 3,127,248 | 0.74 |
| 2025-10-28 | BUY | 513,000 | 6.100 | 6.030 | 6.037 | HKD 3,096,981 | 0.74 |
| 2025-10-23 | BUY | 855,000 | 6.060 | 6.060 | 6.060 | HKD 5,181,300 | 0.74 |
| 2025-10-20 | BUY | 684,000 | 5.910 | 5.930 | 5.928 | HKD 4,054,752 | 0.74 |
| 2025-10-17 | BUY | 2,223,000 | 5.810 | 5.920 | 5.909 | HKD 13,135,707 | 0.74 |
| 2025-09-24 | BUY | 2,565,000 | 5.810 | 5.850 | 5.846 | HKD 14,994,990 | 0.74 |
| 2025-08-20 | BUY | 516,000 | 5.930 | 5.970 | 5.966 | HKD 3,078,456 | 0.74 |
| 2025-07-23 | BUY | 344,000 | 6.150 | 6.160 | 6.159 | HKD 2,118,696 | 0.73 |
| 2025-07-18 | BUY | 231,000 | 6.190 | 6.220 | 6.217 | HKD 1,436,127 | 0.73 |
| 2025-07-17 | BUY | 516,000 | 6.140 | 6.250 | 6.239 | HKD 3,219,324 | 0.73 |
| 2025-07-08 | BUY | 344,000 | 6.150 | 6.190 | 6.186 | HKD 2,127,984 | 0.73 |
| 2025-07-04 | BUY | 1,376,000 | 6.130 | 6.170 | 6.166 | HKD 8,484,416 | 0.73 |
| 2025-07-03 | BUY | 344,000 | 6.090 | 6.270 | 6.252 | HKD 2,150,688 | 0.73 |
| 2025-07-02 | BUY | 217,000 | 6.340 | 6.400 | 6.394 | HKD 1,387,498 | 0.73 |
| 2025-06-25 | BUY | 855,000 | 6.450 | 6.470 | 6.468 | HKD 5,530,140 | 0.72 |
| 2025-06-16 | BUY | 171,000 | 6.150 | 6.180 | 6.177 | HKD 1,056,267 | 0.71 |
| 2025-06-06 | BUY | 1,197,000 | 5.880 | 5.970 | 5.961 | HKD 7,135,317 | 0.71 |
| 2025-06-03 | BUY | 260,000 | 5.800 | 5.840 | 5.836 | HKD 1,517,360 | 0.71 |
| 2025-05-30 | SELL | -6,226,000 | 5.710 | 5.740 | 5.737 | HKD -35,718,561 | 0.71 Loss of -31,328,888 on sale |
| 2025-05-28 | BUY | 3,660,000 | 5.720 | 5.730 | 5.729 | HKD 20,968,140 | 0.70 |
| 2025-05-27 | BUY | 1,464,000 | 5.700 | 5.740 | 5.736 | HKD 8,397,504 | 0.70 |
| 2025-05-23 | BUY | 183,000 | 5.690 | 5.710 | 5.708 | HKD 1,044,564 | 0.70 |
| 2025-05-21 | BUY | 366,000 | 5.620 | 5.670 | 5.665 | HKD 2,073,390 | 0.70 |
| 2025-05-16 | BUY | 549,000 | 5.590 | 5.640 | 5.635 | HKD 3,093,615 | 0.70 |
| 2025-05-15 | SELL | -37,149,000 | 5.640 | 5.680 | 5.676 | HKD -210,857,718 | 0.70 Loss of -184,815,805 on sale |
| 2025-05-12 | BUY | 915,000 | 5.500 | 5.550 | 5.545 | HKD 5,073,675 | 0.70 |
| 2025-05-07 | BUY | 867,000 | 5.400 | 5.520 | 5.508 | HKD 4,775,436 | 0.70 |
| 2025-05-06 | BUY | 2,196,000 | 5.350 | 5.390 | 5.386 | HKD 11,827,656 | 0.70 |
| 2025-04-25 | BUY | 915,000 | 5.470 | 5.490 | 5.488 | HKD 5,021,520 | 0.70 |
| 2025-04-15 | BUY | 732,000 | 5.320 | 5.350 | 5.347 | HKD 3,914,004 | 0.70 |
| 2025-04-04 | BUY | 549,000 | 0.702* | 0.72 | |||
| 2025-03-28 | BUY | 732,000 | 5.490 | 5.600 | 5.589 | HKD 4,091,148 | 0.72 |
| 2025-03-26 | BUY | 366,000 | 5.570 | 5.670 | 5.660 | HKD 2,071,560 | 0.72 |
| 2025-03-20 | BUY | 183,000 | 5.610 | 5.700 | 5.691 | HKD 1,041,453 | 0.72 |
| 2025-03-18 | BUY | 366,000 | 5.690 | 5.710 | 5.708 | HKD 2,089,128 | 0.72 |
| 2025-03-17 | BUY | 2,745,000 | 5.650 | 5.700 | 5.695 | HKD 15,632,775 | 0.72 |
| 2025-03-14 | BUY | 118,000 | 5.650 | 5.730 | 5.722 | HKD 675,196 | 0.72 |
| 2025-03-12 | BUY | 368,000 | 5.530 | 5.560 | 5.557 | HKD 2,044,976 | 0.72 |
| 2025-03-11 | BUY | 1,288,000 | 5.560 | 5.590 | 5.587 | HKD 7,196,056 | 0.72 |
| 2025-03-10 | BUY | 2,944,000 | 5.560 | 5.640 | 5.632 | HKD 16,580,608 | 0.72 |
| 2025-03-07 | BUY | 4,784,000 | 5.610 | 5.670 | 5.664 | HKD 27,096,576 | 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.