| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHANDONG GOLD MINING LTD H |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,526,000 | HKD 6,794,310 | HKD 6,794,310 | 0 | HKD 21,990 | HKD 4.45237 | HKD 4.43796 |
| 2025-11-10 (Monday) | 1,526,000 | HKD 6,772,320 | HKD 6,772,320 | 0 | HKD 344,454 | HKD 4.43796 | HKD 4.21223 |
| 2025-11-07 (Friday) | 1,526,000 | HKD 6,427,866 | HKD 6,427,866 | 5,000 | HKD 93,830 | HKD 4.21223 | HKD 4.16439 |
| 2025-11-06 (Thursday) | 1,521,000 | HKD 6,334,036 | HKD 6,334,036 | 0 | HKD 171,983 | HKD 4.16439 | HKD 4.05132 |
| 2025-11-05 (Wednesday) | 1,521,000 | HKD 6,162,053 | HKD 6,162,053 | 12,500 | HKD 115,829 | HKD 4.05132 | HKD 4.0081 |
| 2025-11-04 (Tuesday) | 1,508,500 | HKD 6,046,224 | HKD 6,046,224 | 7,500 | HKD -214,621 | HKD 4.0081 | HKD 4.17112 |
| 2025-11-03 (Monday) | 1,501,000 | HKD 6,260,845 | HKD 6,260,845 | 0 | HKD -54,317 | HKD 4.17112 | HKD 4.2073 |
| 2025-10-31 (Friday) | 1,501,000 | HKD 6,315,162 | HKD 6,315,162 | 15,000 | HKD 26,348 | HKD 4.2073 | HKD 4.23204 |
| 2025-10-30 (Thursday) | 1,486,000 | HKD 6,288,814 | HKD 6,288,814 | 0 | HKD 58,382 | HKD 4.23204 | HKD 4.19275 |
| 2025-10-29 (Wednesday) | 1,486,000 | HKD 6,230,432 | HKD 6,230,432 | 0 | HKD -801 | HKD 4.19275 | HKD 4.19329 |
| 2025-10-28 (Tuesday) | 1,486,000 | HKD 6,231,233 | HKD 6,231,233 | 7,500 | HKD -160,943 | HKD 4.19329 | HKD 4.32342 |
| 2025-10-27 (Monday) | 1,478,500 | HKD 6,392,176 | HKD 6,392,176 | 0 | HKD 44,044 | HKD 4.32342 | HKD 4.29363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,000 | 32.980 | 32.100 | 32.188 | HKD 160,940 | 3.37 |
| 2025-11-05 | BUY | 12,500 | 31.880 | 30.300 | 30.458 | HKD 380,725 | 3.36 |
| 2025-11-04 | BUY | 7,500 | 32.140 | 30.820 | 30.952 | HKD 232,140 | 3.36 |
| 2025-10-31 | BUY | 15,000 | 33.640 | 32.420 | 32.542 | HKD 488,130 | 3.35 |
| 2025-10-28 | BUY | 7,500 | 32.580 | 33.180 | 33.120 | HKD 248,400 | 3.33 |
| 2025-10-28 | BUY | 7,500 | 33.180 | 32.160 | 32.262 | HKD 241,965 | 3.33 |
| 2025-10-23 | BUY | 12,500 | 33.880 | 34.620 | 34.546 | HKD 431,825 | 3.30 |
| 2025-10-20 | BUY | 10,000 | 35.720 | 37.140 | 36.998 | HKD 369,980 | 3.27 |
| 2025-10-17 | BUY | 32,500 | 37.900 | 39.860 | 39.664 | HKD 1,289,080 | 3.26 |
| 2025-09-24 | BUY | 37,500 | 37.620 | 39.120 | 38.970 | HKD 1,461,375 | 3.07 |
| 2025-08-20 | BUY | 6,000 | 26.660 | 26.800 | 26.786 | HKD 160,716 | 2.99 |
| 2025-07-23 | BUY | 4,000 | 27.550 | 28.200 | 28.135 | HKD 112,540 | 2.96 |
| 2025-07-18 | BUY | 54,000 | 26.300 | 26.350 | 26.345 | HKD 1,422,630 | 2.94 |
| 2025-07-17 | BUY | 6,000 | 25.650 | 26.800 | 26.685 | HKD 160,110 | 2.94 |
| 2025-07-08 | BUY | 4,000 | 26.950 | 27.500 | 27.445 | HKD 109,780 | 2.91 |
| 2025-07-04 | BUY | 16,000 | 28.500 | 28.500 | 28.500 | HKD 456,000 | 2.90 |
| 2025-07-03 | BUY | 4,000 | 28.600 | 28.850 | 28.825 | HKD 115,300 | 2.89 |
| 2025-06-25 | BUY | 10,000 | 26.850 | 27.150 | 27.120 | HKD 271,200 | 2.83 |
| 2025-06-16 | BUY | 2,000 | 25.900 | 27.100 | 26.980 | HKD 53,960 | 2.78 |
| 2025-06-06 | BUY | 14,000 | 25.050 | 25.650 | 25.590 | HKD 358,260 | 2.74 |
| 2025-05-28 | BUY | 40,000 | 24.650 | 24.650 | 24.650 | HKD 986,000 | 2.68 |
| 2025-05-27 | BUY | 16,000 | 24.550 | 25.350 | 25.270 | HKD 404,320 | 2.67 |
| 2025-05-23 | BUY | 2,000 | 25.250 | 25.400 | 25.385 | HKD 50,770 | 2.65 |
| 2025-05-21 | BUY | 4,000 | 25.200 | 25.300 | 25.290 | HKD 101,160 | 2.63 |
| 2025-05-16 | BUY | 6,000 | 22.850 | 23.100 | 23.075 | HKD 138,450 | 2.61 |
| 2025-05-15 | SELL | -406,000 | 22.450 | 22.600 | 22.585 | HKD -9,169,510 | 2.61 Loss of -8,111,778 on sale |
| 2025-05-12 | BUY | 10,000 | 22.100 | 23.050 | 22.955 | HKD 229,550 | 2.58 |
| 2025-05-07 | BUY | 9,500 | 24.250 | 25.050 | 24.970 | HKD 237,215 | 2.55 |
| 2025-05-06 | BUY | 24,000 | 24.200 | 24.650 | 24.605 | HKD 590,520 | 2.53 |
| 2025-04-25 | BUY | 10,000 | 22.950 | 24.000 | 23.895 | HKD 238,950 | 2.47 |
| 2025-04-15 | BUY | 8,000 | 22.850 | 23.200 | 23.165 | HKD 185,320 | 2.28 |
| 2025-04-04 | BUY | 6,000 | 2.382* | 2.22 | |||
| 2025-03-28 | BUY | 8,000 | 18.420 | 18.540 | 18.528 | HKD 148,224 | 2.18 |
| 2025-03-26 | BUY | 4,000 | 17.820 | 18.160 | 18.126 | HKD 72,504 | 2.17 |
| 2025-03-20 | BUY | 2,000 | 18.120 | 18.720 | 18.660 | HKD 37,320 | 2.12 |
| 2025-03-18 | BUY | 4,000 | 18.060 | 18.180 | 18.168 | HKD 72,672 | 2.05 |
| 2025-03-17 | BUY | 30,000 | 16.880 | 16.960 | 16.952 | HKD 508,560 | 2.03 |
| 2025-03-14 | BUY | 8,000 | 16.600 | 16.880 | 16.852 | HKD 134,816 | 2.01 |
| 2025-03-12 | BUY | 4,000 | 15.800 | 15.960 | 15.944 | HKD 63,776 | 2.00 |
| 2025-03-11 | BUY | 14,000 | 15.460 | 15.480 | 15.478 | HKD 216,692 | 2.00 |
| 2025-03-10 | BUY | 32,000 | 15.540 | 15.780 | 15.756 | HKD 504,192 | 2.00 |
| 2025-03-07 | BUY | 52,000 | 15.520 | 15.880 | 15.844 | HKD 823,888 | 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.