| 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 MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,990,000 | HKD 9,606,094 | HKD 9,606,094 | 0 | HKD -22,340 | HKD 1.92507 | HKD 1.92955 |
| 2025-11-10 (Monday) | 4,990,000 | HKD 9,628,434 | HKD 9,628,434 | 0 | HKD 389,297 | HKD 1.92955 | HKD 1.85153 |
| 2025-11-07 (Friday) | 4,990,000 | HKD 9,239,137 | HKD 9,239,137 | 16,000 | HKD 59,360 | HKD 1.85153 | HKD 1.84555 |
| 2025-11-06 (Thursday) | 4,974,000 | HKD 9,179,777 | HKD 9,179,777 | 0 | HKD 134,105 | HKD 1.84555 | HKD 1.81859 |
| 2025-11-05 (Wednesday) | 4,974,000 | HKD 9,045,672 | HKD 9,045,672 | 40,000 | HKD 109,669 | HKD 1.81859 | HKD 1.81111 |
| 2025-11-04 (Tuesday) | 4,934,000 | HKD 8,936,003 | HKD 8,936,003 | 24,000 | HKD -40,658 | HKD 1.81111 | HKD 1.82824 |
| 2025-11-03 (Monday) | 4,910,000 | HKD 8,976,661 | HKD 8,976,661 | 0 | HKD 43,875 | HKD 1.82824 | HKD 1.8193 |
| 2025-10-31 (Friday) | 4,910,000 | HKD 8,932,786 | HKD 8,932,786 | 48,000 | HKD 33,961 | HKD 1.8193 | HKD 1.83028 |
| 2025-10-30 (Thursday) | 4,862,000 | HKD 8,898,825 | HKD 8,898,825 | 0 | HKD -79,909 | HKD 1.83028 | HKD 1.84672 |
| 2025-10-29 (Wednesday) | 4,862,000 | HKD 8,978,734 | HKD 8,978,734 | 0 | HKD -1,155 | HKD 1.84672 | HKD 1.84695 |
| 2025-10-28 (Tuesday) | 4,862,000 | HKD 8,979,889 | HKD 8,979,889 | 24,000 | HKD 35,164 | HKD 1.84695 | HKD 1.84885 |
| 2025-10-27 (Monday) | 4,838,000 | HKD 8,944,725 | HKD 8,944,725 | 0 | HKD 15,504 | HKD 1.84885 | HKD 1.84564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 16,000 | 14.460 | 14.310 | 14.325 | HKD 229,200 | 2.20 |
| 2025-11-05 | BUY | 40,000 | 14.170 | 13.880 | 13.909 | HKD 556,360 | 2.21 |
| 2025-11-04 | BUY | 24,000 | 14.210 | 14.030 | 14.048 | HKD 337,152 | 2.21 |
| 2025-10-31 | BUY | 48,000 | 14.310 | 14.080 | 14.103 | HKD 676,944 | 2.22 |
| 2025-10-28 | BUY | 24,000 | 14.350 | 14.480 | 14.467 | HKD 347,208 | 2.23 |
| 2025-10-28 | BUY | 24,000 | 14.480 | 14.280 | 14.300 | HKD 343,200 | 2.23 |
| 2025-10-23 | BUY | 40,000 | 14.400 | 14.480 | 14.472 | HKD 578,880 | 2.24 |
| 2025-10-20 | BUY | 32,000 | 14.510 | 14.520 | 14.519 | HKD 464,608 | 2.24 |
| 2025-10-17 | BUY | 104,000 | 14.090 | 14.490 | 14.450 | HKD 1,502,800 | 2.25 |
| 2025-09-24 | BUY | 120,000 | 14.550 | 14.720 | 14.703 | HKD 1,764,360 | 2.29 |
| 2025-08-20 | BUY | 24,000 | 16.670 | 16.710 | 16.706 | HKD 400,944 | 2.31 |
| 2025-07-23 | BUY | 16,000 | 17.560 | 17.640 | 17.632 | HKD 282,112 | 2.33 |
| 2025-07-18 | BUY | 87,000 | 16.960 | 17.140 | 17.122 | HKD 1,489,614 | 2.33 |
| 2025-07-17 | BUY | 24,000 | 16.800 | 16.960 | 16.944 | HKD 406,656 | 2.33 |
| 2025-07-08 | BUY | 16,000 | 15.720 | 15.980 | 15.954 | HKD 255,264 | 2.35 |
| 2025-07-04 | BUY | 64,000 | 16.120 | 16.600 | 16.552 | HKD 1,059,328 | 2.36 |
| 2025-07-03 | BUY | 16,000 | 16.500 | 16.520 | 16.518 | HKD 264,288 | 2.36 |
| 2025-06-25 | BUY | 40,000 | 16.380 | 16.600 | 16.578 | HKD 663,120 | 2.38 |
| 2025-06-16 | BUY | 8,000 | 16.980 | 17.080 | 17.070 | HKD 136,560 | 2.41 |
| 2025-06-06 | BUY | 56,000 | 17.860 | 18.300 | 18.256 | HKD 1,022,336 | 2.43 |
| 2025-05-30 | SELL | -74,000 | 17.680 | 17.840 | 17.824 | HKD -1,318,976 | 2.44 Loss of -1,138,419 on sale |
| 2025-05-28 | BUY | 160,000 | 17.880 | 18.000 | 17.988 | HKD 2,878,080 | 2.45 |
| 2025-05-27 | BUY | 64,000 | 17.520 | 17.960 | 17.916 | HKD 1,146,624 | 2.45 |
| 2025-05-23 | BUY | 8,000 | 17.660 | 17.840 | 17.822 | HKD 142,576 | 2.46 |
| 2025-05-21 | BUY | 16,000 | 18.140 | 18.600 | 18.554 | HKD 296,864 | 2.46 |
| 2025-05-16 | BUY | 24,000 | 18.400 | 18.460 | 18.454 | HKD 442,896 | 2.47 |
| 2025-05-15 | SELL | -1,624,000 | 18.340 | 18.660 | 18.628 | HKD -30,251,872 | 2.47 Loss of -26,234,136 on sale |
| 2025-05-12 | BUY | 40,000 | 18.680 | 19.020 | 18.986 | HKD 759,440 | 2.48 |
| 2025-05-07 | BUY | 38,000 | 19.260 | 20.800 | 20.646 | HKD 784,548 | 2.48 |
| 2025-05-06 | BUY | 96,000 | 19.980 | 20.150 | 20.133 | HKD 1,932,768 | 2.48 |
| 2025-04-25 | BUY | 40,000 | 19.260 | 19.640 | 19.602 | HKD 784,080 | 2.48 |
| 2025-04-15 | BUY | 32,000 | 19.980 | 20.600 | 20.538 | HKD 657,216 | 2.47 |
| 2025-04-04 | BUY | 24,000 | 2.503* | 2.46 | |||
| 2025-03-28 | BUY | 32,000 | 19.420 | 19.980 | 19.924 | HKD 637,568 | 2.45 |
| 2025-03-26 | BUY | 16,000 | 18.460 | 18.560 | 18.550 | HKD 296,800 | 2.46 |
| 2025-03-20 | BUY | 8,000 | 19.060 | 19.900 | 19.816 | HKD 158,528 | 2.47 |
| 2025-03-18 | BUY | 16,000 | 19.480 | 20.450 | 20.353 | HKD 325,648 | 2.45 |
| 2025-03-17 | BUY | 120,000 | 19.860 | 21.000 | 20.886 | HKD 2,506,320 | 2.44 |
| 2025-03-14 | BUY | 32,000 | 19.800 | 19.880 | 19.872 | HKD 635,904 | 2.41 |
| 2025-03-12 | BUY | 16,000 | 18.880 | 19.320 | 19.276 | HKD 308,416 | 2.44 |
| 2025-03-11 | BUY | 56,000 | 18.980 | 19.060 | 19.052 | HKD 1,066,912 | 2.43 |
| 2025-03-10 | BUY | 128,000 | 18.860 | 19.200 | 19.166 | HKD 2,453,248 | 2.44 |
| 2025-03-07 | BUY | 208,000 | 18.940 | 19.380 | 19.336 | HKD 4,021,888 | 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.