| 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 VANKE LTD H |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,455,900 | HKD 1,952,272 | HKD 1,952,272 | 0 | HKD -3,768 | HKD 0.56491 | HKD 0.566 |
| 2025-11-10 (Monday) | 3,455,900 | HKD 1,956,040 | HKD 1,956,040 | 0 | HKD 45,316 | HKD 0.566 | HKD 0.552887 |
| 2025-11-07 (Friday) | 3,455,900 | HKD 1,910,724 | HKD 1,910,724 | 10,800 | HKD 5,506 | HKD 0.552887 | HKD 0.553023 |
| 2025-11-06 (Thursday) | 3,445,100 | HKD 1,905,218 | HKD 1,905,218 | 0 | HKD -4,480 | HKD 0.553023 | HKD 0.554323 |
| 2025-11-05 (Wednesday) | 3,445,100 | HKD 1,909,698 | HKD 1,909,698 | 27,000 | HKD 14,723 | HKD 0.554323 | HKD 0.554394 |
| 2025-11-04 (Tuesday) | 3,418,100 | HKD 1,894,975 | HKD 1,894,975 | 16,200 | HKD -30,835 | HKD 0.554394 | HKD 0.566098 |
| 2025-11-03 (Monday) | 3,401,900 | HKD 1,925,810 | HKD 1,925,810 | 0 | HKD -75 | HKD 0.566098 | HKD 0.56612 |
| 2025-10-31 (Friday) | 3,401,900 | HKD 1,925,885 | HKD 1,925,885 | 32,400 | HKD -4,054 | HKD 0.56612 | HKD 0.572767 |
| 2025-10-30 (Thursday) | 3,369,500 | HKD 1,929,939 | HKD 1,929,939 | 0 | HKD -25,707 | HKD 0.572767 | HKD 0.580396 |
| 2025-10-29 (Wednesday) | 3,369,500 | HKD 1,955,646 | HKD 1,955,646 | 0 | HKD -252 | HKD 0.580396 | HKD 0.580471 |
| 2025-10-28 (Tuesday) | 3,369,500 | HKD 1,955,898 | HKD 1,955,898 | 16,500 | HKD -21,280 | HKD 0.580471 | HKD 0.589674 |
| 2025-10-27 (Monday) | 3,353,000 | HKD 1,977,178 | HKD 1,977,178 | 0 | HKD -7,956 | HKD 0.589674 | HKD 0.592047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 10,800 | 4.410 | 4.280 | 4.293 | HKD 46,364 | 0.68 |
| 2025-11-05 | BUY | 27,000 | 4.330 | 4.190 | 4.204 | HKD 113,508 | 0.68 |
| 2025-11-04 | BUY | 16,200 | 4.430 | 4.250 | 4.268 | HKD 69,142 | 0.68 |
| 2025-10-31 | BUY | 32,400 | 4.460 | 4.370 | 4.379 | HKD 141,880 | 0.68 |
| 2025-10-28 | BUY | 16,500 | 4.510 | 4.620 | 4.609 | HKD 76,048 | 0.68 |
| 2025-10-28 | BUY | 16,500 | 4.620 | 4.500 | 4.512 | HKD 74,448 | 0.68 |
| 2025-10-23 | BUY | 27,500 | 4.670 | 4.720 | 4.715 | HKD 129,662 | 0.69 |
| 2025-10-20 | BUY | 22,000 | 4.560 | 4.580 | 4.578 | HKD 100,716 | 0.69 |
| 2025-10-17 | BUY | 71,500 | 4.520 | 4.840 | 4.808 | HKD 343,772 | 0.69 |
| 2025-09-24 | BUY | 90,000 | 5.440 | 5.520 | 5.512 | HKD 496,080 | 0.69 |
| 2025-08-20 | BUY | 17,100 | 5.130 | 5.220 | 5.211 | HKD 89,108 | 0.69 |
| 2025-07-23 | BUY | 11,800 | 5.410 | 5.450 | 5.446 | HKD 64,263 | 0.69 |
| 2025-07-17 | BUY | 18,000 | 5.140 | 5.230 | 5.221 | HKD 93,978 | 0.69 |
| 2025-07-08 | BUY | 11,800 | 5.160 | 5.200 | 5.196 | HKD 61,313 | 0.69 |
| 2025-07-04 | BUY | 47,200 | 5.090 | 5.210 | 5.198 | HKD 245,346 | 0.69 |
| 2025-07-03 | BUY | 11,800 | 5.120 | 5.290 | 5.273 | HKD 62,221 | 0.69 |
| 2025-06-25 | BUY | 30,500 | 4.980 | 5.010 | 5.007 | HKD 152,714 | 0.70 |
| 2025-06-16 | BUY | 6,400 | 5.090 | 5.240 | 5.225 | HKD 33,440 | 0.71 |
| 2025-06-06 | BUY | 41,300 | 4.970 | 5.020 | 5.015 | HKD 207,119 | 0.71 |
| 2025-05-28 | BUY | 120,000 | 5.080 | 5.130 | 5.125 | HKD 615,000 | 0.72 |
| 2025-05-27 | BUY | 48,000 | 5.050 | 5.090 | 5.086 | HKD 244,128 | 0.72 |
| 2025-05-23 | BUY | 6,000 | 5.030 | 5.110 | 5.102 | HKD 30,612 | 0.73 |
| 2025-05-21 | BUY | 11,800 | 5.200 | 5.300 | 5.290 | HKD 62,422 | 0.73 |
| 2025-05-16 | BUY | 17,700 | 5.320 | 5.410 | 5.401 | HKD 95,598 | 0.73 |
| 2025-05-15 | SELL | -1,197,700 | 5.420 | 5.560 | 5.546 | HKD -6,642,444 | 0.73 Loss of -5,763,041 on sale |
| 2025-05-12 | BUY | 29,500 | 5.490 | 5.490 | 5.490 | HKD 161,955 | 0.74 |
| 2025-05-07 | BUY | 27,500 | 5.380 | 5.700 | 5.668 | HKD 155,870 | 0.74 |
| 2025-05-06 | BUY | 69,600 | 5.380 | 5.440 | 5.434 | HKD 378,206 | 0.74 |
| 2025-04-25 | BUY | 28,500 | 5.720 | 6.180 | 6.134 | HKD 174,819 | 0.75 |
| 2025-04-15 | BUY | 22,800 | 5.590 | 5.750 | 5.734 | HKD 130,735 | 0.75 |
| 2025-04-04 | BUY | 17,100 | 0.742* | 0.76 | |||
| 2025-03-28 | BUY | 22,800 | 5.720 | 5.780 | 5.774 | HKD 131,647 | 0.77 |
| 2025-03-26 | BUY | 11,400 | 5.710 | 5.820 | 5.809 | HKD 66,223 | 0.77 |
| 2025-03-20 | BUY | 5,700 | 6.010 | 6.180 | 6.163 | HKD 35,129 | 0.79 |
| 2025-03-18 | BUY | 11,400 | 6.140 | 6.220 | 6.212 | HKD 70,817 | 0.78 |
| 2025-03-17 | BUY | 85,500 | 6.130 | 6.370 | 6.346 | HKD 542,583 | 0.78 |
| 2025-03-14 | BUY | 22,800 | 6.120 | 6.200 | 6.192 | HKD 141,178 | 0.78 |
| 2025-03-12 | BUY | 11,000 | 5.980 | 6.100 | 6.088 | HKD 66,968 | 0.80 |
| 2025-03-11 | BUY | 38,500 | 6.010 | 6.150 | 6.136 | HKD 236,236 | 0.81 |
| 2025-03-10 | BUY | 88,000 | 6.200 | 6.460 | 6.434 | HKD 566,192 | 0.82 |
| 2025-03-07 | BUY | 144,300 | 6.340 | 6.450 | 6.439 | HKD 929,148 | 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.