| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,547,000 | HKD 10,688,684 | HKD 10,688,684 | 0 | HKD 59,850 | HKD 0.734769 | HKD 0.730655 |
| 2025-11-10 (Monday) | 14,547,000 | HKD 10,628,834 | HKD 10,628,834 | 0 | HKD 117,009 | HKD 0.730655 | HKD 0.722611 |
| 2025-11-07 (Friday) | 14,547,000 | HKD 10,511,825 | HKD 10,511,825 | 48,000 | HKD -117,052 | HKD 0.722611 | HKD 0.733077 |
| 2025-11-06 (Thursday) | 14,499,000 | HKD 10,628,877 | HKD 10,628,877 | 0 | HKD 242,146 | HKD 0.733077 | HKD 0.716376 |
| 2025-11-05 (Wednesday) | 14,499,000 | HKD 10,386,731 | HKD 10,386,731 | 120,000 | HKD 84,640 | HKD 0.716376 | HKD 0.716468 |
| 2025-11-04 (Tuesday) | 14,379,000 | HKD 10,302,091 | HKD 10,302,091 | 72,000 | HKD 49,278 | HKD 0.716468 | HKD 0.716629 |
| 2025-11-03 (Monday) | 14,307,000 | HKD 10,252,813 | HKD 10,252,813 | 0 | HKD 165,275 | HKD 0.716629 | HKD 0.705077 |
| 2025-10-31 (Friday) | 14,307,000 | HKD 10,087,538 | HKD 10,087,538 | 144,000 | HKD -357,932 | HKD 0.705077 | HKD 0.737518 |
| 2025-10-30 (Thursday) | 14,163,000 | HKD 10,445,470 | HKD 10,445,470 | 0 | HKD 56,360 | HKD 0.737518 | HKD 0.733539 |
| 2025-10-29 (Wednesday) | 14,163,000 | HKD 10,389,110 | HKD 10,389,110 | 0 | HKD -1,337 | HKD 0.733539 | HKD 0.733633 |
| 2025-10-28 (Tuesday) | 14,163,000 | HKD 10,390,447 | HKD 10,390,447 | 72,000 | HKD 158,280 | HKD 0.733633 | HKD 0.726149 |
| 2025-10-27 (Monday) | 14,091,000 | HKD 10,232,167 | HKD 10,232,167 | 0 | HKD -50,918 | HKD 0.726149 | HKD 0.729763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 48,000 | 5.720 | 5.610 | 5.621 | HKD 269,808 | 0.68 |
| 2025-11-05 | BUY | 120,000 | 5.610 | 5.520 | 5.529 | HKD 663,480 | 0.68 |
| 2025-11-04 | BUY | 72,000 | 5.650 | 5.560 | 5.569 | HKD 400,968 | 0.68 |
| 2025-10-31 | BUY | 144,000 | 5.690 | 5.460 | 5.483 | HKD 789,552 | 0.68 |
| 2025-10-28 | BUY | 72,000 | 5.700 | 5.710 | 5.709 | HKD 411,048 | 0.68 |
| 2025-10-28 | BUY | 72,000 | 5.710 | 5.610 | 5.620 | HKD 404,640 | 0.68 |
| 2025-10-23 | BUY | 120,000 | 5.700 | 5.700 | 5.700 | HKD 684,000 | 0.67 |
| 2025-10-20 | BUY | 96,000 | 5.430 | 5.440 | 5.439 | HKD 522,144 | 0.67 |
| 2025-10-17 | BUY | 312,000 | 5.330 | 5.450 | 5.438 | HKD 1,696,656 | 0.67 |
| 2025-09-24 | BUY | 360,000 | 5.470 | 5.570 | 5.560 | HKD 2,001,600 | 0.67 |
| 2025-08-20 | BUY | 72,000 | 5.540 | 5.590 | 5.585 | HKD 402,120 | 0.66 |
| 2025-07-23 | BUY | 48,000 | 5.770 | 5.800 | 5.797 | HKD 278,256 | 0.66 |
| 2025-07-17 | BUY | 72,000 | 5.810 | 5.920 | 5.909 | HKD 425,448 | 0.66 |
| 2025-07-08 | BUY | 48,000 | 5.820 | 5.830 | 5.829 | HKD 279,792 | 0.65 |
| 2025-07-04 | BUY | 192,000 | 5.540 | 5.560 | 5.558 | HKD 1,067,136 | 0.65 |
| 2025-07-03 | BUY | 48,000 | 5.520 | 5.550 | 5.547 | HKD 266,256 | 0.65 |
| 2025-06-25 | BUY | 120,000 | 5.610 | 5.630 | 5.628 | HKD 675,360 | 0.64 |
| 2025-06-16 | BUY | 24,000 | 5.420 | 5.430 | 5.429 | HKD 130,296 | 0.64 |
| 2025-06-06 | BUY | 168,000 | 5.110 | 5.160 | 5.155 | HKD 866,040 | 0.64 |
| 2025-05-28 | BUY | 480,000 | 5.080 | 5.150 | 5.143 | HKD 2,468,640 | 0.64 |
| 2025-05-27 | BUY | 192,000 | 5.110 | 5.150 | 5.146 | HKD 988,032 | 0.63 |
| 2025-05-23 | BUY | 24,000 | 5.110 | 5.160 | 5.155 | HKD 123,720 | 0.63 |
| 2025-05-21 | BUY | 48,000 | 5.060 | 5.110 | 5.105 | HKD 245,040 | 0.63 |
| 2025-05-16 | BUY | 72,000 | 5.010 | 5.040 | 5.037 | HKD 362,664 | 0.63 |
| 2025-05-15 | SELL | -4,872,000 | 5.020 | 5.080 | 5.074 | HKD -24,720,528 | 0.63 Loss of -21,637,427 on sale |
| 2025-05-12 | BUY | 120,000 | 4.870 | 4.900 | 4.897 | HKD 587,640 | 0.63 |
| 2025-05-07 | BUY | 114,000 | 4.790 | 4.840 | 4.835 | HKD 551,190 | 0.63 |
| 2025-05-06 | BUY | 288,000 | 4.760 | 4.780 | 4.778 | HKD 1,376,064 | 0.63 |
| 2025-04-25 | BUY | 120,000 | 4.770 | 4.820 | 4.815 | HKD 577,800 | 0.64 |
| 2025-04-15 | BUY | 96,000 | 4.820 | 4.860 | 4.856 | HKD 466,176 | 0.64 |
| 2025-04-04 | BUY | 72,000 | 0.620* | 0.66 | |||
| 2025-03-28 | BUY | 96,000 | 4.970 | 5.070 | 5.060 | HKD 485,760 | 0.67 |
| 2025-03-26 | BUY | 48,000 | 5.200 | 5.260 | 5.254 | HKD 252,192 | 0.67 |
| 2025-03-20 | BUY | 24,000 | 5.290 | 5.370 | 5.362 | HKD 128,688 | 0.66 |
| 2025-03-18 | BUY | 48,000 | 5.310 | 5.320 | 5.319 | HKD 255,312 | 0.66 |
| 2025-03-17 | BUY | 360,000 | 5.250 | 5.290 | 5.286 | HKD 1,902,960 | 0.66 |
| 2025-03-14 | BUY | 96,000 | 5.180 | 5.250 | 5.243 | HKD 503,328 | 0.65 |
| 2025-03-12 | BUY | 48,000 | 5.050 | 5.140 | 5.131 | HKD 246,288 | 0.66 |
| 2025-03-11 | BUY | 168,000 | 5.080 | 5.150 | 5.143 | HKD 864,024 | 0.66 |
| 2025-03-10 | BUY | 384,000 | 5.080 | 5.160 | 5.152 | HKD 1,978,368 | 0.66 |
| 2025-03-07 | BUY | 624,000 | 5.110 | 5.160 | 5.155 | HKD 3,216,720 | 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.