| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHENZHOU INTERNATIONAL GROUP LTD |
| Ticker | 2313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2313.HK holdings
| Date | Number of 2313.HK Shares Held | Base Market Value of 2313.HK Shares | Local Market Value of 2313.HK Shares | Change in 2313.HK Shares Held | Change in 2313.HK Base Value | Current Price per 2313.HK Share Held | Previous Price per 2313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,348,700 | HKD 11,749,482 | HKD 11,749,482 | 0 | HKD 151,549 | HKD 8.71171 | HKD 8.59934 |
| 2025-11-10 (Monday) | 1,348,700 | HKD 11,597,933 | HKD 11,597,933 | 0 | HKD 343,376 | HKD 8.59934 | HKD 8.34474 |
| 2025-11-07 (Friday) | 1,348,700 | HKD 11,254,557 | HKD 11,254,557 | 4,400 | HKD 42,620 | HKD 8.34474 | HKD 8.34035 |
| 2025-11-06 (Thursday) | 1,344,300 | HKD 11,211,937 | HKD 11,211,937 | 0 | HKD -216,407 | HKD 8.34035 | HKD 8.50133 |
| 2025-11-05 (Wednesday) | 1,344,300 | HKD 11,428,344 | HKD 11,428,344 | 11,000 | HKD 92,057 | HKD 8.50133 | HKD 8.50243 |
| 2025-11-04 (Tuesday) | 1,333,300 | HKD 11,336,287 | HKD 11,336,287 | 6,600 | HKD -57,373 | HKD 8.50243 | HKD 8.58797 |
| 2025-11-03 (Monday) | 1,326,700 | HKD 11,393,660 | HKD 11,393,660 | 0 | HKD -60,184 | HKD 8.58797 | HKD 8.63333 |
| 2025-10-31 (Friday) | 1,326,700 | HKD 11,453,844 | HKD 11,453,844 | 13,200 | HKD 33,648 | HKD 8.63333 | HKD 8.69448 |
| 2025-10-30 (Thursday) | 1,313,500 | HKD 11,420,196 | HKD 11,420,196 | 0 | HKD -201,005 | HKD 8.69448 | HKD 8.84751 |
| 2025-10-29 (Wednesday) | 1,313,500 | HKD 11,621,201 | HKD 11,621,201 | 0 | HKD -1,496 | HKD 8.84751 | HKD 8.84865 |
| 2025-10-28 (Tuesday) | 1,313,500 | HKD 11,622,697 | HKD 11,622,697 | 6,600 | HKD -231,443 | HKD 8.84865 | HKD 9.07043 |
| 2025-10-27 (Monday) | 1,306,900 | HKD 11,854,140 | HKD 11,854,140 | 0 | HKD 222,711 | HKD 9.07043 | HKD 8.90001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,400 | 65.500 | 64.400 | 64.510 | HKD 283,844 | 7.43 |
| 2025-11-05 | BUY | 11,000 | 66.550 | 64.500 | 64.705 | HKD 711,755 | 7.42 |
| 2025-11-04 | BUY | 6,600 | 66.550 | 65.600 | 65.695 | HKD 433,587 | 7.41 |
| 2025-10-31 | BUY | 13,200 | 69.000 | 67.050 | 67.245 | HKD 887,634 | 7.39 |
| 2025-10-28 | BUY | 6,600 | 68.750 | 70.600 | 70.415 | HKD 464,739 | 7.36 |
| 2025-10-28 | BUY | 6,600 | 70.600 | 68.100 | 68.350 | HKD 451,110 | 7.36 |
| 2025-10-23 | BUY | 11,000 | 68.350 | 68.550 | 68.530 | HKD 753,830 | 7.32 |
| 2025-10-20 | BUY | 8,800 | 66.050 | 68.350 | 68.120 | HKD 599,456 | 7.29 |
| 2025-10-17 | BUY | 28,600 | 63.250 | 64.550 | 64.420 | HKD 1,842,412 | 7.29 |
| 2025-09-24 | BUY | 33,000 | 60.900 | 61.650 | 61.575 | HKD 2,031,975 | 7.19 |
| 2025-08-20 | BUY | 6,600 | 58.850 | 58.950 | 58.940 | HKD 389,004 | 7.14 |
| 2025-07-23 | BUY | 4,400 | 59.700 | 60.200 | 60.150 | HKD 264,660 | 7.12 |
| 2025-07-17 | BUY | 6,600 | 55.650 | 57.150 | 57.000 | HKD 376,200 | 7.11 |
| 2025-07-08 | BUY | 4,400 | 57.750 | 57.950 | 57.930 | HKD 254,892 | 7.10 |
| 2025-07-04 | BUY | 17,600 | 56.050 | 56.750 | 56.680 | HKD 997,568 | 7.10 |
| 2025-07-03 | BUY | 4,400 | 56.750 | 58.700 | 58.505 | HKD 257,422 | 7.10 |
| 2025-06-25 | BUY | 11,000 | 54.200 | 54.650 | 54.605 | HKD 600,655 | 7.10 |
| 2025-06-16 | BUY | 2,200 | 53.400 | 54.000 | 53.940 | HKD 118,668 | 7.14 |
| 2025-06-06 | BUY | 15,400 | 53.450 | 54.550 | 54.440 | HKD 838,376 | 7.16 |
| 2025-05-28 | BUY | 44,000 | 56.850 | 57.500 | 57.435 | HKD 2,527,140 | 7.16 |
| 2025-05-27 | BUY | 17,600 | 57.000 | 57.250 | 57.225 | HKD 1,007,160 | 7.15 |
| 2025-05-23 | BUY | 2,200 | 57.500 | 58.000 | 57.950 | HKD 127,490 | 7.15 |
| 2025-05-21 | BUY | 4,400 | 57.300 | 57.400 | 57.390 | HKD 252,516 | 7.14 |
| 2025-05-16 | BUY | 6,600 | 57.150 | 58.550 | 58.410 | HKD 385,506 | 7.14 |
| 2025-05-15 | SELL | -446,600 | 57.750 | 58.500 | 58.425 | HKD -26,092,605 | 7.13 Loss of -22,908,250 on sale |
| 2025-05-12 | BUY | 11,000 | 59.500 | 61.500 | 61.300 | HKD 674,300 | 7.10 |
| 2025-05-07 | BUY | 10,400 | 56.150 | 58.800 | 58.535 | HKD 608,764 | 7.08 |
| 2025-05-06 | BUY | 26,400 | 54.700 | 55.800 | 55.690 | HKD 1,470,216 | 7.09 |
| 2025-04-25 | BUY | 11,000 | 52.900 | 54.400 | 54.250 | HKD 596,750 | 7.12 |
| 2025-04-15 | BUY | 8,800 | 50.800 | 51.800 | 51.700 | HKD 454,960 | 7.29 |
| 2025-04-04 | BUY | 6,600 | 6.830* | 7.67 | |||
| 2025-03-28 | BUY | 8,800 | 60.000 | 61.900 | 61.710 | HKD 543,048 | 7.66 |
| 2025-03-26 | BUY | 4,400 | 62.300 | 62.400 | 62.390 | HKD 274,516 | 7.62 |
| 2025-03-20 | BUY | 2,200 | 59.100 | 61.150 | 60.945 | HKD 134,079 | 7.75 |
| 2025-03-18 | BUY | 4,400 | 59.700 | 60.300 | 60.240 | HKD 265,056 | 7.76 |
| 2025-03-17 | BUY | 33,000 | 58.700 | 61.050 | 60.815 | HKD 2,006,895 | 7.79 |
| 2025-03-14 | BUY | 8,800 | 58.950 | 59.750 | 59.670 | HKD 525,096 | 7.83 |
| 2025-03-12 | BUY | 4,400 | 60.100 | 61.600 | 61.450 | HKD 270,380 | 7.97 |
| 2025-03-11 | BUY | 15,400 | 61.850 | 62.200 | 62.165 | HKD 957,341 | 7.98 |
| 2025-03-10 | BUY | 35,200 | 60.250 | 63.000 | 62.725 | HKD 2,207,920 | 8.20 |
| 2025-03-07 | BUY | 57,200 | 63.700 | 64.100 | 64.060 | HKD 3,664,232 | 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.