| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,739,500 | HKD 5,818,096 | HKD 5,818,096 | 0 | HKD -39,424 | HKD 0.541747 | HKD 0.545418 |
| 2025-11-10 (Monday) | 10,739,500 | HKD 5,857,520 | HKD 5,857,520 | 0 | HKD 113,106 | HKD 0.545418 | HKD 0.534887 |
| 2025-11-07 (Friday) | 10,739,500 | HKD 5,744,414 | HKD 5,744,414 | 35,000 | HKD -10,212 | HKD 0.534887 | HKD 0.537589 |
| 2025-11-06 (Thursday) | 10,704,500 | HKD 5,754,626 | HKD 5,754,626 | 0 | HKD 13,619 | HKD 0.537589 | HKD 0.536317 |
| 2025-11-05 (Wednesday) | 10,704,500 | HKD 5,741,007 | HKD 5,741,007 | 87,500 | HKD 32,539 | HKD 0.536317 | HKD 0.537672 |
| 2025-11-04 (Tuesday) | 10,617,000 | HKD 5,708,468 | HKD 5,708,468 | 52,500 | HKD 190,054 | HKD 0.537672 | HKD 0.522354 |
| 2025-11-03 (Monday) | 10,564,500 | HKD 5,518,414 | HKD 5,518,414 | 0 | HKD 108,529 | HKD 0.522354 | HKD 0.512082 |
| 2025-10-31 (Friday) | 10,564,500 | HKD 5,409,885 | HKD 5,409,885 | 105,000 | HKD -123,245 | HKD 0.512082 | HKD 0.529005 |
| 2025-10-30 (Thursday) | 10,459,500 | HKD 5,533,130 | HKD 5,533,130 | 0 | HKD -93,333 | HKD 0.529005 | HKD 0.537928 |
| 2025-10-29 (Wednesday) | 10,459,500 | HKD 5,626,463 | HKD 5,626,463 | 0 | HKD -724 | HKD 0.537928 | HKD 0.537998 |
| 2025-10-28 (Tuesday) | 10,459,500 | HKD 5,627,187 | HKD 5,627,187 | 52,500 | HKD -53,987 | HKD 0.537998 | HKD 0.545899 |
| 2025-10-27 (Monday) | 10,407,000 | HKD 5,681,174 | HKD 5,681,174 | 0 | HKD 15,332 | HKD 0.545899 | HKD 0.544426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 35,000 | 4.200 | 4.140 | 4.146 | HKD 145,110 | 0.53 |
| 2025-11-05 | BUY | 87,500 | 4.170 | 4.100 | 4.107 | HKD 359,362 | 0.53 |
| 2025-11-04 | BUY | 52,500 | 4.180 | 4.050 | 4.063 | HKD 213,308 | 0.53 |
| 2025-10-31 | BUY | 105,000 | 4.110 | 3.980 | 3.993 | HKD 419,265 | 0.53 |
| 2025-10-28 | BUY | 52,500 | 4.180 | 4.270 | 4.261 | HKD 223,702 | 0.53 |
| 2025-10-28 | BUY | 52,500 | 4.270 | 4.150 | 4.162 | HKD 218,505 | 0.53 |
| 2025-10-23 | BUY | 87,500 | 4.280 | 4.280 | 4.280 | HKD 374,500 | 0.53 |
| 2025-10-20 | BUY | 70,000 | 4.170 | 4.190 | 4.188 | HKD 293,160 | 0.53 |
| 2025-10-17 | BUY | 227,500 | 4.130 | 4.220 | 4.211 | HKD 958,002 | 0.53 |
| 2025-09-24 | BUY | 270,000 | 4.070 | 4.180 | 4.169 | HKD 1,125,630 | 0.53 |
| 2025-08-20 | BUY | 52,500 | 4.540 | 4.590 | 4.585 | HKD 240,713 | 0.53 |
| 2025-07-23 | BUY | 35,000 | 5.190 | 5.230 | 5.226 | HKD 182,910 | 0.52 |
| 2025-07-17 | BUY | 52,500 | 5.320 | 5.350 | 5.347 | HKD 280,717 | 0.52 |
| 2025-07-08 | BUY | 35,000 | 4.990 | 5.030 | 5.026 | HKD 175,910 | 0.51 |
| 2025-07-04 | BUY | 140,000 | 4.900 | 4.900 | 4.900 | HKD 686,000 | 0.51 |
| 2025-07-03 | BUY | 35,000 | 4.720 | 4.740 | 4.738 | HKD 165,830 | 0.51 |
| 2025-06-25 | BUY | 87,500 | 4.650 | 4.680 | 4.677 | HKD 409,237 | 0.50 |
| 2025-06-16 | BUY | 18,000 | 4.650 | 4.690 | 4.686 | HKD 84,348 | 0.49 |
| 2025-06-06 | BUY | 122,500 | 4.140 | 4.200 | 4.194 | HKD 513,765 | 0.48 |
| 2025-05-28 | BUY | 360,000 | 4.010 | 4.020 | 4.019 | HKD 1,446,840 | 0.48 |
| 2025-05-27 | BUY | 144,000 | 4.000 | 4.010 | 4.009 | HKD 577,296 | 0.48 |
| 2025-05-23 | BUY | 18,000 | 3.910 | 3.940 | 3.937 | HKD 70,866 | 0.48 |
| 2025-05-21 | BUY | 35,000 | 3.950 | 3.960 | 3.959 | HKD 138,565 | 0.48 |
| 2025-05-16 | BUY | 52,500 | 3.900 | 3.950 | 3.945 | HKD 207,113 | 0.47 |
| 2025-05-15 | SELL | -3,552,500 | 3.910 | 3.960 | 3.955 | HKD -14,050,138 | 0.47 Loss of -12,365,561 on sale |
| 2025-05-12 | BUY | 87,500 | 3.800 | 3.800 | 3.800 | HKD 332,500 | 0.47 |
| 2025-05-07 | BUY | 82,500 | 3.720 | 3.750 | 3.747 | HKD 309,128 | 0.47 |
| 2025-05-06 | BUY | 210,000 | 3.670 | 3.690 | 3.688 | HKD 774,480 | 0.47 |
| 2025-04-25 | BUY | 87,500 | 3.580 | 3.580 | 3.580 | HKD 313,250 | 0.47 |
| 2025-04-15 | BUY | 70,000 | 3.610 | 3.610 | 3.610 | HKD 252,700 | 0.47 |
| 2025-04-04 | BUY | 52,500 | 0.467* | 0.49 | |||
| 2025-03-28 | BUY | 70,000 | 3.670 | 3.690 | 3.688 | HKD 258,160 | 0.49 |
| 2025-03-26 | BUY | 35,000 | 3.650 | 3.740 | 3.731 | HKD 130,585 | 0.49 |
| 2025-03-20 | BUY | 17,500 | 3.900 | 3.980 | 3.972 | HKD 69,510 | 0.49 |
| 2025-03-18 | BUY | 35,000 | 3.950 | 3.950 | 3.950 | HKD 138,250 | 0.49 |
| 2025-03-17 | BUY | 262,500 | 3.910 | 3.940 | 3.937 | HKD 1,033,463 | 0.49 |
| 2025-03-14 | BUY | 70,000 | 3.890 | 3.940 | 3.935 | HKD 275,450 | 0.49 |
| 2025-03-12 | BUY | 35,000 | 3.800 | 3.810 | 3.809 | HKD 133,315 | 0.48 |
| 2025-03-11 | BUY | 122,500 | 3.750 | 3.750 | 3.750 | HKD 459,375 | 0.48 |
| 2025-03-10 | BUY | 280,000 | 3.720 | 3.740 | 3.738 | HKD 1,046,640 | 0.48 |
| 2025-03-07 | BUY | 455,000 | 3.740 | 3.780 | 3.776 | HKD 1,718,080 | 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.