| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | YADEA GROUP HOLDINGS LTD |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,096,000 | HKD 3,357,959 | HKD 3,357,959 | 0 | HKD 17,344 | HKD 1.60208 | HKD 1.5938 |
| 2025-11-10 (Monday) | 2,096,000 | HKD 3,340,615 | HKD 3,340,615 | 0 | HKD 14,978 | HKD 1.5938 | HKD 1.58666 |
| 2025-11-07 (Friday) | 2,096,000 | HKD 3,325,637 | HKD 3,325,637 | 8,000 | HKD 14,569 | HKD 1.58666 | HKD 1.58576 |
| 2025-11-06 (Thursday) | 2,088,000 | HKD 3,311,068 | HKD 3,311,068 | 0 | HKD 69,737 | HKD 1.58576 | HKD 1.55236 |
| 2025-11-05 (Wednesday) | 2,088,000 | HKD 3,241,331 | HKD 3,241,331 | 20,000 | HKD 49,255 | HKD 1.55236 | HKD 1.54356 |
| 2025-11-04 (Tuesday) | 2,068,000 | HKD 3,192,076 | HKD 3,192,076 | 12,000 | HKD 1,936 | HKD 1.54356 | HKD 1.55162 |
| 2025-11-03 (Monday) | 2,056,000 | HKD 3,190,140 | HKD 3,190,140 | 0 | HKD -23,931 | HKD 1.55162 | HKD 1.56326 |
| 2025-10-31 (Friday) | 2,056,000 | HKD 3,214,071 | HKD 3,214,071 | 24,000 | HKD 20,640 | HKD 1.56326 | HKD 1.57157 |
| 2025-10-30 (Thursday) | 2,032,000 | HKD 3,193,431 | HKD 3,193,431 | 0 | HKD -30,866 | HKD 1.57157 | HKD 1.58676 |
| 2025-10-29 (Wednesday) | 2,032,000 | HKD 3,224,297 | HKD 3,224,297 | 0 | HKD -415 | HKD 1.58676 | HKD 1.58696 |
| 2025-10-28 (Tuesday) | 2,032,000 | HKD 3,224,712 | HKD 3,224,712 | 12,000 | HKD -5,415 | HKD 1.58696 | HKD 1.59907 |
| 2025-10-27 (Monday) | 2,020,000 | HKD 3,230,127 | HKD 3,230,127 | 0 | HKD 19,300 | HKD 1.59907 | HKD 1.58952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 8,000 | 12.430 | 12.180 | 12.205 | HKD 97,640 | 1.71 |
| 2025-11-05 | BUY | 20,000 | 12.110 | 11.690 | 11.732 | HKD 234,640 | 1.71 |
| 2025-11-04 | BUY | 12,000 | 12.190 | 12.000 | 12.019 | HKD 144,228 | 1.72 |
| 2025-10-31 | BUY | 24,000 | 12.320 | 12.100 | 12.122 | HKD 290,928 | 1.72 |
| 2025-10-28 | BUY | 12,000 | 12.330 | 12.570 | 12.546 | HKD 150,552 | 1.72 |
| 2025-10-28 | BUY | 12,000 | 12.570 | 12.270 | 12.300 | HKD 147,600 | 1.72 |
| 2025-10-23 | BUY | 20,000 | 12.410 | 12.480 | 12.473 | HKD 249,460 | 1.72 |
| 2025-10-20 | BUY | 16,000 | 12.630 | 12.800 | 12.783 | HKD 204,528 | 1.73 |
| 2025-10-17 | BUY | 52,000 | 12.560 | 12.940 | 12.902 | HKD 670,904 | 1.73 |
| 2025-09-24 | BUY | 60,000 | 13.870 | 14.080 | 14.059 | HKD 843,540 | 1.72 |
| 2025-08-20 | BUY | 12,000 | 12.610 | 12.900 | 12.871 | HKD 154,452 | 1.72 |
| 2025-07-23 | BUY | 8,000 | 12.700 | 12.980 | 12.952 | HKD 103,616 | 1.73 |
| 2025-07-17 | BUY | 12,000 | 12.560 | 13.080 | 13.028 | HKD 156,336 | 1.74 |
| 2025-07-08 | BUY | 8,000 | 12.920 | 13.040 | 13.028 | HKD 104,224 | 1.74 |
| 2025-07-04 | BUY | 32,000 | 12.980 | 13.260 | 13.232 | HKD 423,424 | 1.75 |
| 2025-07-03 | BUY | 8,000 | 12.980 | 13.000 | 12.998 | HKD 103,984 | 1.75 |
| 2025-06-25 | BUY | 20,000 | 12.960 | 13.180 | 13.158 | HKD 263,160 | 1.76 |
| 2025-06-16 | BUY | 4,000 | 12.180 | 12.340 | 12.324 | HKD 49,296 | 1.78 |
| 2025-06-06 | BUY | 28,000 | 12.360 | 12.780 | 12.738 | HKD 356,664 | 1.79 |
| 2025-05-28 | BUY | 80,000 | 12.260 | 12.620 | 12.584 | HKD 1,006,720 | 1.82 |
| 2025-05-27 | BUY | 32,000 | 12.500 | 13.000 | 12.950 | HKD 414,400 | 1.83 |
| 2025-05-23 | BUY | 4,000 | 12.820 | 13.080 | 13.054 | HKD 52,216 | 1.83 |
| 2025-05-21 | BUY | 8,000 | 13.140 | 13.420 | 13.392 | HKD 107,136 | 1.84 |
| 2025-05-16 | BUY | 12,000 | 13.400 | 13.540 | 13.526 | HKD 162,312 | 1.85 |
| 2025-05-15 | SELL | -812,000 | 13.540 | 13.740 | 13.720 | HKD -11,140,640 | 1.85 Loss of -9,636,178 on sale |
| 2025-05-12 | BUY | 20,000 | 13.480 | 13.740 | 13.714 | HKD 274,280 | 1.86 |
| 2025-05-07 | BUY | 20,000 | 13.300 | 14.580 | 14.452 | HKD 289,040 | 1.87 |
| 2025-05-06 | BUY | 48,000 | 14.080 | 14.460 | 14.422 | HKD 692,256 | 1.87 |
| 2025-04-25 | BUY | 20,000 | 14.260 | 14.520 | 14.494 | HKD 289,880 | 1.88 |
| 2025-04-15 | BUY | 16,000 | 14.600 | 15.160 | 15.104 | HKD 241,664 | 1.89 |
| 2025-04-04 | BUY | 12,000 | 1.947* | 1.90 | |||
| 2025-03-28 | BUY | 16,000 | 15.620 | 15.800 | 15.782 | HKD 252,512 | 1.89 |
| 2025-03-26 | BUY | 8,000 | 15.020 | 15.540 | 15.488 | HKD 123,904 | 1.88 |
| 2025-03-20 | BUY | 4,000 | 15.760 | 16.140 | 16.102 | HKD 64,408 | 1.84 |
| 2025-03-18 | BUY | 8,000 | 15.740 | 17.280 | 17.126 | HKD 137,008 | 1.79 |
| 2025-03-17 | BUY | 60,000 | 14.480 | 15.440 | 15.344 | HKD 920,640 | 1.78 |
| 2025-03-14 | BUY | 16,000 | 14.700 | 14.740 | 14.736 | HKD 235,776 | 1.75 |
| 2025-03-12 | BUY | 8,000 | 13.520 | 14.000 | 13.952 | HKD 111,616 | 1.76 |
| 2025-03-11 | BUY | 28,000 | 13.740 | 13.800 | 13.794 | HKD 386,232 | 1.75 |
| 2025-03-10 | BUY | 64,000 | 13.480 | 13.980 | 13.930 | HKD 891,520 | 1.76 |
| 2025-03-07 | BUY | 104,000 | 13.700 | 14.000 | 13.970 | HKD 1,452,880 | 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.