| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WUXI BIOLOGICS CAYMAN INC |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,575,500 | HKD 23,848,416 | HKD 23,848,416 | 0 | HKD -651,552 | HKD 4.27736 | HKD 4.39422 |
| 2025-11-10 (Monday) | 5,575,500 | HKD 24,499,968 | HKD 24,499,968 | 0 | HKD 283,443 | HKD 4.39422 | HKD 4.34338 |
| 2025-11-07 (Friday) | 5,575,500 | HKD 24,216,525 | HKD 24,216,525 | 18,000 | HKD -799,712 | HKD 4.34338 | HKD 4.50135 |
| 2025-11-06 (Thursday) | 5,557,500 | HKD 25,016,237 | HKD 25,016,237 | 0 | HKD 27,947 | HKD 4.50135 | HKD 4.49632 |
| 2025-11-05 (Wednesday) | 5,557,500 | HKD 24,988,290 | HKD 24,988,290 | 45,000 | HKD 326,779 | HKD 4.49632 | HKD 4.47374 |
| 2025-11-04 (Tuesday) | 5,512,500 | HKD 24,661,511 | HKD 24,661,511 | 27,000 | HKD -477,570 | HKD 4.47374 | HKD 4.58282 |
| 2025-11-03 (Monday) | 5,485,500 | HKD 25,139,081 | HKD 25,139,081 | 0 | HKD -410,326 | HKD 4.58282 | HKD 4.65763 |
| 2025-10-31 (Friday) | 5,485,500 | HKD 25,549,407 | HKD 25,549,407 | 54,000 | HKD -23,588 | HKD 4.65763 | HKD 4.70827 |
| 2025-10-30 (Thursday) | 5,431,500 | HKD 25,572,995 | HKD 25,572,995 | 0 | HKD -121,704 | HKD 4.70827 | HKD 4.73068 |
| 2025-10-29 (Wednesday) | 5,431,500 | HKD 25,694,699 | HKD 25,694,699 | 0 | HKD -3,307 | HKD 4.73068 | HKD 4.73129 |
| 2025-10-28 (Tuesday) | 5,431,500 | HKD 25,698,006 | HKD 25,698,006 | 27,000 | HKD -242,481 | HKD 4.73129 | HKD 4.79979 |
| 2025-10-27 (Monday) | 5,404,500 | HKD 25,940,487 | HKD 25,940,487 | 0 | HKD 718,351 | HKD 4.79979 | HKD 4.66688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 18,000 | 34.700 | 33.440 | 33.566 | HKD 604,188 | 3.64 |
| 2025-11-05 | BUY | 45,000 | 35.200 | 33.760 | 33.904 | HKD 1,525,680 | 3.62 |
| 2025-11-04 | BUY | 27,000 | 36.000 | 34.620 | 34.758 | HKD 938,466 | 3.62 |
| 2025-10-31 | BUY | 54,000 | 37.000 | 35.880 | 35.992 | HKD 1,943,568 | 3.60 |
| 2025-10-28 | BUY | 27,000 | 36.760 | 37.860 | 37.750 | HKD 1,019,250 | 3.58 |
| 2025-10-28 | BUY | 27,000 | 37.860 | 36.620 | 36.744 | HKD 992,088 | 3.58 |
| 2025-10-23 | BUY | 45,000 | 35.500 | 35.960 | 35.914 | HKD 1,616,130 | 3.55 |
| 2025-10-20 | BUY | 36,000 | 35.960 | 36.540 | 36.482 | HKD 1,313,352 | 3.52 |
| 2025-10-17 | BUY | 117,000 | 35.160 | 37.020 | 36.834 | HKD 4,309,578 | 3.52 |
| 2025-09-24 | BUY | 135,000 | 39.960 | 40.200 | 40.176 | HKD 5,423,760 | 3.33 |
| 2025-08-20 | BUY | 27,000 | 30.620 | 31.080 | 31.034 | HKD 837,918 | 3.21 |
| 2025-07-23 | BUY | 18,000 | 28.750 | 30.100 | 29.965 | HKD 539,370 | 3.14 |
| 2025-07-17 | BUY | 27,000 | 28.300 | 28.650 | 28.615 | HKD 772,605 | 3.12 |
| 2025-07-08 | BUY | 18,000 | 25.700 | 25.800 | 25.790 | HKD 464,220 | 3.10 |
| 2025-07-04 | BUY | 72,000 | 26.200 | 26.300 | 26.290 | HKD 1,892,880 | 3.10 |
| 2025-07-03 | BUY | 18,000 | 25.800 | 26.000 | 25.980 | HKD 467,640 | 3.10 |
| 2025-07-02 | BUY | 53,000 | 25.650 | 26.600 | 26.505 | HKD 1,404,765 | 3.09 |
| 2025-06-25 | BUY | 45,000 | 25.700 | 26.000 | 25.970 | HKD 1,168,650 | 3.08 |
| 2025-06-16 | BUY | 9,000 | 26.500 | 27.000 | 26.950 | HKD 242,550 | 3.07 |
| 2025-06-06 | BUY | 63,000 | 24.650 | 25.150 | 25.100 | HKD 1,581,300 | 3.04 |
| 2025-05-30 | SELL | -54,500 | 24.950 | 25.750 | 25.670 | HKD -1,399,015 | 3.03 Loss of -1,233,851 on sale |
| 2025-05-28 | BUY | 180,000 | 23.400 | 23.900 | 23.850 | HKD 4,293,000 | 3.03 |
| 2025-05-27 | BUY | 72,000 | 23.700 | 24.100 | 24.060 | HKD 1,732,320 | 3.03 |
| 2025-05-23 | BUY | 9,000 | 23.850 | 24.500 | 24.435 | HKD 219,915 | 3.03 |
| 2025-05-21 | BUY | 18,000 | 24.700 | 25.150 | 25.105 | HKD 451,890 | 3.02 |
| 2025-05-16 | BUY | 27,000 | 23.550 | 23.950 | 23.910 | HKD 645,570 | 3.02 |
| 2025-05-15 | SELL | -1,827,000 | 23.850 | 24.400 | 24.345 | HKD -44,478,314 | 3.02 Loss of -38,956,141 on sale |
| 2025-05-12 | BUY | 45,000 | 23.250 | 23.350 | 23.340 | HKD 1,050,300 | 3.02 |
| 2025-05-07 | BUY | 43,000 | 21.700 | 23.850 | 23.635 | HKD 1,016,305 | 3.03 |
| 2025-05-06 | BUY | 108,000 | 23.250 | 23.850 | 23.790 | HKD 2,569,320 | 3.04 |
| 2025-04-25 | BUY | 45,000 | 22.800 | 23.500 | 23.430 | HKD 1,054,350 | 3.05 |
| 2025-04-15 | BUY | 36,000 | 21.200 | 21.650 | 21.605 | HKD 777,780 | 3.14 |
| 2025-04-04 | BUY | 27,000 | 3.196* | 3.35 | |||
| 2025-03-28 | BUY | 36,000 | 26.800 | 27.750 | 27.655 | HKD 995,580 | 3.33 |
| 2025-03-26 | BUY | 18,000 | 26.200 | 26.400 | 26.380 | HKD 474,840 | 3.31 |
| 2025-03-20 | BUY | 9,000 | 27.650 | 28.650 | 28.550 | HKD 256,950 | 3.26 |
| 2025-03-18 | BUY | 18,000 | 27.950 | 28.850 | 28.760 | HKD 517,680 | 3.16 |
| 2025-03-17 | BUY | 135,000 | 26.600 | 27.050 | 27.005 | HKD 3,645,675 | 3.11 |
| 2025-03-14 | BUY | 36,000 | 26.650 | 26.800 | 26.785 | HKD 964,260 | 3.05 |
| 2025-03-12 | BUY | 18,000 | 23.600 | 25.000 | 24.860 | HKD 447,480 | 3.07 |
| 2025-03-11 | BUY | 63,000 | 24.100 | 24.350 | 24.325 | HKD 1,532,475 | 3.06 |
| 2025-03-10 | BUY | 144,000 | 23.750 | 24.500 | 24.425 | HKD 3,517,200 | 3.06 |
| 2025-03-07 | BUY | 234,000 | 23.750 | 24.450 | 24.380 | HKD 5,704,920 | 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.