| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TSINGTAO BREWERY LTD H |
| Ticker | 168.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 168.HK holdings
| Date | Number of 168.HK Shares Held | Base Market Value of 168.HK Shares | Local Market Value of 168.HK Shares | Change in 168.HK Shares Held | Change in 168.HK Base Value | Current Price per 168.HK Share Held | Previous Price per 168.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,024,000 | HKD 7,181,434 | HKD 7,181,434 | 0 | HKD 35,425 | HKD 7.01312 | HKD 6.97852 |
| 2025-11-10 (Monday) | 1,024,000 | HKD 7,146,009 | HKD 7,146,009 | 0 | HKD 227,046 | HKD 6.97852 | HKD 6.7568 |
| 2025-11-07 (Friday) | 1,024,000 | HKD 6,918,963 | HKD 6,918,963 | 4,000 | HKD 90,934 | HKD 6.7568 | HKD 6.69415 |
| 2025-11-06 (Thursday) | 1,020,000 | HKD 6,828,029 | HKD 6,828,029 | 0 | HKD 58,858 | HKD 6.69415 | HKD 6.63644 |
| 2025-11-05 (Wednesday) | 1,020,000 | HKD 6,769,171 | HKD 6,769,171 | 10,000 | HKD 26,527 | HKD 6.63644 | HKD 6.67589 |
| 2025-11-04 (Tuesday) | 1,010,000 | HKD 6,742,644 | HKD 6,742,644 | 6,000 | HKD -6,664 | HKD 6.67589 | HKD 6.72242 |
| 2025-11-03 (Monday) | 1,004,000 | HKD 6,749,308 | HKD 6,749,308 | 0 | HKD -32,556 | HKD 6.72242 | HKD 6.75484 |
| 2025-10-31 (Friday) | 1,004,000 | HKD 6,781,864 | HKD 6,781,864 | 12,000 | HKD 155,167 | HKD 6.75484 | HKD 6.68014 |
| 2025-10-30 (Thursday) | 992,000 | HKD 6,626,697 | HKD 6,626,697 | 0 | HKD -120,213 | HKD 6.68014 | HKD 6.80132 |
| 2025-10-29 (Wednesday) | 992,000 | HKD 6,746,910 | HKD 6,746,910 | 0 | HKD -868 | HKD 6.80132 | HKD 6.8022 |
| 2025-10-28 (Tuesday) | 992,000 | HKD 6,747,778 | HKD 6,747,778 | 6,000 | HKD -132,768 | HKD 6.8022 | HKD 6.97824 |
| 2025-10-27 (Monday) | 986,000 | HKD 6,880,546 | HKD 6,880,546 | 0 | HKD 40,418 | HKD 6.97824 | HKD 6.93725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,000 | 6.757* | 6.91 | |||
| 2025-11-05 | BUY | 10,000 | 6.636* | 6.91 | |||
| 2025-11-04 | BUY | 6,000 | 6.676* | 6.91 | |||
| 2025-10-31 | BUY | 12,000 | 6.755* | 6.91 | |||
| 2025-10-28 | BUY | 6,000 | 6.802* | 6.92 | |||
| 2025-10-23 | BUY | 10,000 | 6.936* | 6.92 | |||
| 2025-10-20 | BUY | 8,000 | 7.016* | 6.92 | |||
| 2025-10-17 | BUY | 26,000 | 6.939* | 6.91 | |||
| 2025-09-24 | BUY | 30,000 | 6.660* | 6.93 | |||
| 2025-08-20 | BUY | 6,000 | 6.547* | 6.95 | |||
| 2025-07-23 | BUY | 4,000 | 6.790* | 6.99 | |||
| 2025-07-17 | BUY | 6,000 | 6.543* | 7.01 | |||
| 2025-07-08 | BUY | 4,000 | 6.656* | 7.03 | |||
| 2025-07-04 | BUY | 16,000 | 6.567* | 7.04 | |||
| 2025-07-03 | BUY | 4,000 | 6.580* | 7.05 | |||
| 2025-06-25 | BUY | 10,000 | 6.605* | 7.09 | |||
| 2025-06-16 | BUY | 2,000 | 6.478* | 7.15 | |||
| 2025-06-06 | BUY | 14,000 | 6.843* | 7.20 | |||
| 2025-05-28 | BUY | 40,000 | 7.170* | 7.22 | |||
| 2025-05-27 | BUY | 16,000 | 7.042* | 7.23 | |||
| 2025-05-23 | BUY | 2,000 | 6.819* | 7.24 | |||
| 2025-05-21 | BUY | 4,000 | 7.227* | 7.24 | |||
| 2025-05-16 | BUY | 6,000 | 7.077* | 7.25 | |||
| 2025-05-15 | SELL | -356,000 | 6.949* | 7.26 Profit of 2,584,467 on sale | |||
| 2025-05-12 | BUY | 10,000 | 6.987* | 7.28 | |||
| 2025-05-07 | BUY | 10,000 | 7.042* | 7.30 | |||
| 2025-05-06 | BUY | 24,000 | 7.199* | 7.30 | |||
| 2025-04-25 | BUY | 10,000 | 7.342* | 7.32 | |||
| 2025-04-15 | BUY | 8,000 | 7.562* | 7.23 | |||
| 2025-04-04 | BUY | 6,000 | 7.659* | 7.12 | |||
| 2025-03-28 | BUY | 8,000 | 7.071* | 7.06 | |||
| 2025-03-26 | BUY | 4,000 | 7.118* | 7.04 | |||
| 2025-03-20 | BUY | 2,000 | 7.153* | 6.99 | |||
| 2025-03-18 | BUY | 4,000 | 7.208* | 6.89 | |||
| 2025-03-17 | BUY | 30,000 | 7.111* | 6.85 | |||
| 2025-03-14 | SELL | -34,000 | 7.012* | 6.82 Profit of 231,944 on sale | |||
| 2025-03-12 | BUY | 4,000 | 6.892* | 6.84 | |||
| 2025-03-11 | BUY | 14,000 | 6.879* | 6.82 | |||
| 2025-03-10 | BUY | 32,000 | 6.713* | 6.92 | |||
| 2025-03-07 | BUY | 52,000 | 6.922* | 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.