| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CRRC CORP LTD H |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,957,000 | HKD 5,675,785 | HKD 5,675,785 | 0 | HKD 37,768 | HKD 0.815838 | HKD 0.810409 |
| 2025-11-10 (Monday) | 6,957,000 | HKD 5,638,017 | HKD 5,638,017 | 0 | HKD -104,805 | HKD 0.810409 | HKD 0.825474 |
| 2025-11-07 (Friday) | 6,957,000 | HKD 5,742,822 | HKD 5,742,822 | 22,000 | HKD 61,357 | HKD 0.825474 | HKD 0.819245 |
| 2025-11-06 (Thursday) | 6,935,000 | HKD 5,681,465 | HKD 5,681,465 | 0 | HKD 115,805 | HKD 0.819245 | HKD 0.802547 |
| 2025-11-05 (Wednesday) | 6,935,000 | HKD 5,565,660 | HKD 5,565,660 | 55,000 | HKD 167,326 | HKD 0.802547 | HKD 0.784642 |
| 2025-11-04 (Tuesday) | 6,880,000 | HKD 5,398,334 | HKD 5,398,334 | 33,000 | HKD 112,776 | HKD 0.784642 | HKD 0.771952 |
| 2025-11-03 (Monday) | 6,847,000 | HKD 5,285,558 | HKD 5,285,558 | 0 | HKD 96,702 | HKD 0.771952 | HKD 0.757829 |
| 2025-10-31 (Friday) | 6,847,000 | HKD 5,188,856 | HKD 5,188,856 | 66,000 | HKD -562,858 | HKD 0.757829 | HKD 0.84821 |
| 2025-10-30 (Thursday) | 6,781,000 | HKD 5,751,714 | HKD 5,751,714 | 0 | HKD -16,528 | HKD 0.84821 | HKD 0.850648 |
| 2025-10-29 (Wednesday) | 6,781,000 | HKD 5,768,242 | HKD 5,768,242 | 0 | HKD -742 | HKD 0.850648 | HKD 0.850757 |
| 2025-10-28 (Tuesday) | 6,781,000 | HKD 5,768,984 | HKD 5,768,984 | 33,000 | HKD 34,878 | HKD 0.850757 | HKD 0.849749 |
| 2025-10-27 (Monday) | 6,748,000 | HKD 5,734,106 | HKD 5,734,106 | 0 | HKD 54,066 | HKD 0.849749 | HKD 0.841737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 22,000 | 6.450 | 6.360 | 6.369 | HKD 140,118 | 0.68 |
| 2025-11-05 | BUY | 55,000 | 6.260 | 5.990 | 6.017 | HKD 330,935 | 0.68 |
| 2025-11-04 | BUY | 33,000 | 6.170 | 6.010 | 6.026 | HKD 198,858 | 0.68 |
| 2025-10-31 | BUY | 66,000 | 6.360 | 5.880 | 5.928 | HKD 391,248 | 0.68 |
| 2025-10-28 | BUY | 33,000 | 6.610 | 6.630 | 6.628 | HKD 218,724 | 0.68 |
| 2025-10-28 | BUY | 33,000 | 6.630 | 6.540 | 6.549 | HKD 216,117 | 0.68 |
| 2025-10-23 | BUY | 55,000 | 6.480 | 6.540 | 6.534 | HKD 359,370 | 0.67 |
| 2025-10-20 | BUY | 44,000 | 6.350 | 6.480 | 6.467 | HKD 284,548 | 0.67 |
| 2025-10-17 | BUY | 143,000 | 6.350 | 6.530 | 6.512 | HKD 931,216 | 0.67 |
| 2025-09-24 | BUY | 165,000 | 6.010 | 6.140 | 6.127 | HKD 1,010,955 | 0.65 |
| 2025-08-20 | BUY | 36,000 | 5.810 | 5.860 | 5.855 | HKD 210,780 | 0.64 |
| 2025-07-23 | BUY | 24,000 | 5.770 | 5.850 | 5.842 | HKD 140,208 | 0.64 |
| 2025-07-17 | BUY | 36,000 | 5.420 | 5.430 | 5.429 | HKD 195,444 | 0.63 |
| 2025-07-08 | BUY | 24,000 | 4.820 | 4.830 | 4.829 | HKD 115,896 | 0.63 |
| 2025-07-04 | BUY | 96,000 | 4.800 | 4.840 | 4.836 | HKD 464,256 | 0.63 |
| 2025-07-03 | BUY | 24,000 | 4.820 | 4.850 | 4.847 | HKD 116,328 | 0.63 |
| 2025-06-25 | BUY | 60,000 | 4.850 | 4.860 | 4.859 | HKD 291,540 | 0.63 |
| 2025-06-16 | BUY | 12,000 | 5.180 | 5.230 | 5.225 | HKD 62,700 | 0.63 |
| 2025-06-06 | BUY | 84,000 | 5.110 | 5.150 | 5.146 | HKD 432,264 | 0.63 |
| 2025-05-28 | BUY | 240,000 | 5.060 | 5.070 | 5.069 | HKD 1,216,560 | 0.63 |
| 2025-05-27 | BUY | 96,000 | 5.070 | 5.080 | 5.079 | HKD 487,584 | 0.63 |
| 2025-05-23 | BUY | 12,000 | 5.030 | 5.090 | 5.084 | HKD 61,008 | 0.63 |
| 2025-05-21 | BUY | 24,000 | 4.980 | 4.980 | 4.980 | HKD 119,520 | 0.63 |
| 2025-05-16 | BUY | 36,000 | 4.890 | 4.970 | 4.962 | HKD 178,632 | 0.63 |
| 2025-05-15 | SELL | -2,436,000 | 4.960 | 5.020 | 5.014 | HKD -12,214,104 | 0.63 Loss of -10,680,325 on sale |
| 2025-05-12 | BUY | 60,000 | 4.940 | 4.980 | 4.976 | HKD 298,560 | 0.63 |
| 2025-05-07 | BUY | 56,000 | 4.810 | 4.890 | 4.882 | HKD 273,392 | 0.63 |
| 2025-05-06 | BUY | 144,000 | 4.830 | 4.840 | 4.839 | HKD 696,816 | 0.63 |
| 2025-04-25 | BUY | 60,000 | 4.690 | 4.780 | 4.771 | HKD 286,260 | 0.63 |
| 2025-04-15 | BUY | 48,000 | 4.690 | 4.720 | 4.717 | HKD 226,416 | 0.64 |
| 2025-04-04 | BUY | 36,000 | 0.596* | 0.66 | |||
| 2025-03-28 | BUY | 48,000 | 5.050 | 5.110 | 5.104 | HKD 244,992 | 0.67 |
| 2025-03-26 | BUY | 24,000 | 5.080 | 5.160 | 5.152 | HKD 123,648 | 0.68 |
| 2025-03-20 | BUY | 12,000 | 5.260 | 5.320 | 5.314 | HKD 63,768 | 0.68 |
| 2025-03-18 | BUY | 24,000 | 5.360 | 5.370 | 5.369 | HKD 128,856 | 0.68 |
| 2025-03-17 | BUY | 180,000 | 5.320 | 5.380 | 5.374 | HKD 967,320 | 0.68 |
| 2025-03-14 | BUY | 48,000 | 5.340 | 5.370 | 5.367 | HKD 257,616 | 0.68 |
| 2025-03-12 | BUY | 24,000 | 5.250 | 5.290 | 5.286 | HKD 126,864 | 0.67 |
| 2025-03-11 | BUY | 84,000 | 5.210 | 5.230 | 5.228 | HKD 439,152 | 0.68 |
| 2025-03-10 | BUY | 192,000 | 5.280 | 5.320 | 5.316 | HKD 1,020,672 | 0.67 |
| 2025-03-07 | BUY | 312,000 | 5.240 | 5.320 | 5.312 | HKD 1,657,344 | 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.