| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,256,000 | HKD 6,280,687 | HKD 6,280,687 | 0 | HKD 44,189 | HKD 5.00055 | HKD 4.96536 |
| 2025-11-10 (Monday) | 1,256,000 | HKD 6,236,498 | HKD 6,236,498 | 0 | HKD -42,412 | HKD 4.96536 | HKD 4.99913 |
| 2025-11-07 (Friday) | 1,256,000 | HKD 6,278,910 | HKD 6,278,910 | 4,000 | HKD -148,993 | HKD 4.99913 | HKD 5.13411 |
| 2025-11-06 (Thursday) | 1,252,000 | HKD 6,427,903 | HKD 6,427,903 | 0 | HKD 247,811 | HKD 5.13411 | HKD 4.93618 |
| 2025-11-05 (Wednesday) | 1,252,000 | HKD 6,180,092 | HKD 6,180,092 | 10,000 | HKD -34,501 | HKD 4.93618 | HKD 5.0037 |
| 2025-11-04 (Tuesday) | 1,242,000 | HKD 6,214,593 | HKD 6,214,593 | 6,000 | HKD -159,017 | HKD 5.0037 | HKD 5.15664 |
| 2025-11-03 (Monday) | 1,236,000 | HKD 6,373,610 | HKD 6,373,610 | 0 | HKD 12,477 | HKD 5.15664 | HKD 5.14655 |
| 2025-10-31 (Friday) | 1,236,000 | HKD 6,361,133 | HKD 6,361,133 | 12,000 | HKD 65,709 | HKD 5.14655 | HKD 5.14332 |
| 2025-10-30 (Thursday) | 1,224,000 | HKD 6,295,424 | HKD 6,295,424 | 0 | HKD -58,844 | HKD 5.14332 | HKD 5.1914 |
| 2025-10-29 (Wednesday) | 1,224,000 | HKD 6,354,268 | HKD 6,354,268 | 0 | HKD -818 | HKD 5.1914 | HKD 5.19206 |
| 2025-10-28 (Tuesday) | 1,224,000 | HKD 6,355,086 | HKD 6,355,086 | 6,000 | HKD -55,605 | HKD 5.19206 | HKD 5.26329 |
| 2025-10-27 (Monday) | 1,218,000 | HKD 6,410,691 | HKD 6,410,691 | 0 | HKD 89,974 | HKD 5.26329 | HKD 5.18942 |
| 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 | 39.800 | 38.820 | 38.918 | HKD 155,672 | 5.28 |
| 2025-11-05 | BUY | 10,000 | 38.880 | 37.320 | 37.476 | HKD 374,760 | 5.29 |
| 2025-11-04 | BUY | 6,000 | 40.040 | 38.720 | 38.852 | HKD 233,112 | 5.29 |
| 2025-10-31 | BUY | 12,000 | 41.360 | 39.780 | 39.938 | HKD 479,256 | 5.29 |
| 2025-10-28 | BUY | 6,000 | 40.340 | 41.280 | 41.186 | HKD 247,116 | 5.29 |
| 2025-10-28 | BUY | 6,000 | 41.280 | 40.020 | 40.146 | HKD 240,876 | 5.29 |
| 2025-10-23 | BUY | 10,000 | 39.660 | 39.880 | 39.858 | HKD 398,580 | 5.30 |
| 2025-10-20 | BUY | 8,000 | 39.260 | 39.740 | 39.692 | HKD 317,536 | 5.30 |
| 2025-10-17 | BUY | 26,000 | 38.640 | 40.920 | 40.692 | HKD 1,057,992 | 5.30 |
| 2025-09-24 | BUY | 30,000 | 47.480 | 48.660 | 48.542 | HKD 1,456,260 | 5.25 |
| 2025-08-20 | BUY | 6,000 | 50.350 | 50.450 | 50.440 | HKD 302,640 | 5.21 |
| 2025-07-23 | BUY | 4,000 | 39.350 | 39.750 | 39.710 | HKD 158,840 | 5.21 |
| 2025-07-17 | BUY | 6,000 | 41.650 | 41.850 | 41.830 | HKD 250,980 | 5.21 |
| 2025-07-08 | BUY | 4,000 | 40.400 | 40.800 | 40.760 | HKD 163,040 | 5.21 |
| 2025-07-04 | BUY | 16,000 | 39.400 | 41.650 | 41.425 | HKD 662,800 | 5.21 |
| 2025-07-03 | BUY | 4,000 | 41.250 | 42.300 | 42.195 | HKD 168,780 | 5.21 |
| 2025-06-25 | BUY | 10,000 | 41.100 | 41.800 | 41.730 | HKD 417,300 | 5.22 |
| 2025-06-16 | BUY | 2,000 | 40.050 | 40.450 | 40.410 | HKD 80,820 | 5.23 |
| 2025-06-06 | BUY | 14,000 | 37.800 | 39.200 | 39.060 | HKD 546,840 | 5.26 |
| 2025-05-28 | BUY | 40,000 | 36.950 | 37.350 | 37.310 | HKD 1,492,400 | 5.32 |
| 2025-05-27 | BUY | 16,000 | 36.950 | 37.450 | 37.400 | HKD 598,400 | 5.34 |
| 2025-05-23 | BUY | 2,000 | 38.000 | 38.300 | 38.270 | HKD 76,540 | 5.36 |
| 2025-05-21 | BUY | 4,000 | 38.750 | 39.600 | 39.515 | HKD 158,060 | 5.37 |
| 2025-05-16 | BUY | 6,000 | 39.300 | 39.550 | 39.525 | HKD 237,150 | 5.40 |
| 2025-05-15 | SELL | -406,000 | 39.950 | 41.550 | 41.390 | HKD -16,804,340 | 5.41 Loss of -14,609,269 on sale |
| 2025-05-12 | BUY | 10,000 | 42.400 | 43.200 | 43.120 | HKD 431,200 | 5.41 |
| 2025-05-07 | BUY | 10,000 | 36.800 | 39.800 | 39.500 | HKD 395,000 | 5.47 |
| 2025-05-06 | BUY | 24,000 | 37.050 | 38.050 | 37.950 | HKD 910,800 | 5.48 |
| 2025-04-25 | BUY | 10,000 | 36.550 | 37.400 | 37.315 | HKD 373,150 | 5.60 |
| 2025-04-15 | BUY | 8,000 | 34.650 | 37.100 | 36.855 | HKD 294,840 | 5.96 |
| 2025-04-04 | BUY | 6,000 | 5.318* | 6.47 | |||
| 2025-03-28 | BUY | 8,000 | 47.300 | 48.800 | 48.650 | HKD 389,200 | 6.58 |
| 2025-03-26 | BUY | 4,000 | 48.400 | 49.000 | 48.940 | HKD 195,760 | 6.63 |
| 2025-03-20 | BUY | 2,000 | 52.050 | 53.900 | 53.715 | HKD 107,430 | 6.67 |
| 2025-03-18 | BUY | 4,000 | 53.100 | 53.600 | 53.550 | HKD 214,200 | 6.60 |
| 2025-03-17 | BUY | 30,000 | 51.900 | 52.350 | 52.305 | HKD 1,569,150 | 6.59 |
| 2025-03-14 | BUY | 8,000 | 50.850 | 51.300 | 51.255 | HKD 410,040 | 6.60 |
| 2025-03-12 | BUY | 4,000 | 51.350 | 52.950 | 52.790 | HKD 211,160 | 6.60 |
| 2025-03-11 | BUY | 14,000 | 51.600 | 52.050 | 52.005 | HKD 728,070 | 6.59 |
| 2025-03-10 | BUY | 32,000 | 52.350 | 53.200 | 53.115 | HKD 1,699,680 | 6.43 |
| 2025-03-07 | BUY | 52,000 | 50.000 | 51.450 | 51.305 | HKD 2,667,860 | 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.