| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,741,500 | HKD 8,488,145 | HKD 8,488,145 | 0 | HKD 60,704 | HKD 2.26865 | HKD 2.25242 |
| 2025-11-10 (Monday) | 3,741,500 | HKD 8,427,441 | HKD 8,427,441 | 0 | HKD 201,034 | HKD 2.25242 | HKD 2.19869 |
| 2025-11-07 (Friday) | 3,741,500 | HKD 8,226,407 | HKD 8,226,407 | 12,000 | HKD 24,380 | HKD 2.19869 | HKD 2.19923 |
| 2025-11-06 (Thursday) | 3,729,500 | HKD 8,202,027 | HKD 8,202,027 | 0 | HKD 66,942 | HKD 2.19923 | HKD 2.18128 |
| 2025-11-05 (Wednesday) | 3,729,500 | HKD 8,135,085 | HKD 8,135,085 | 30,000 | HKD 216,677 | HKD 2.18128 | HKD 2.1404 |
| 2025-11-04 (Tuesday) | 3,699,500 | HKD 7,918,408 | HKD 7,918,408 | 18,000 | HKD -110,080 | HKD 2.1404 | HKD 2.18077 |
| 2025-11-03 (Monday) | 3,681,500 | HKD 8,028,488 | HKD 8,028,488 | 0 | HKD 32,847 | HKD 2.18077 | HKD 2.17184 |
| 2025-10-31 (Friday) | 3,681,500 | HKD 7,995,641 | HKD 7,995,641 | 36,000 | HKD 211,305 | HKD 2.17184 | HKD 2.13533 |
| 2025-10-30 (Thursday) | 3,645,500 | HKD 7,784,336 | HKD 7,784,336 | 0 | HKD -111,343 | HKD 2.13533 | HKD 2.16587 |
| 2025-10-29 (Wednesday) | 3,645,500 | HKD 7,895,679 | HKD 7,895,679 | 0 | HKD -1,016 | HKD 2.16587 | HKD 2.16615 |
| 2025-10-28 (Tuesday) | 3,645,500 | HKD 7,896,695 | HKD 7,896,695 | 18,000 | HKD -337,221 | HKD 2.16615 | HKD 2.26986 |
| 2025-10-27 (Monday) | 3,627,500 | HKD 8,233,916 | HKD 8,233,916 | 0 | HKD -244,638 | HKD 2.26986 | HKD 2.3373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,000 | 17.260 | 16.890 | 16.927 | HKD 203,124 | 2.11 |
| 2025-11-05 | BUY | 30,000 | 17.120 | 16.540 | 16.598 | HKD 497,940 | 2.11 |
| 2025-11-04 | BUY | 18,000 | 16.940 | 16.570 | 16.607 | HKD 298,926 | 2.11 |
| 2025-10-31 | BUY | 36,000 | 16.910 | 16.480 | 16.523 | HKD 594,828 | 2.10 |
| 2025-10-28 | BUY | 18,000 | 16.830 | 17.600 | 17.523 | HKD 315,414 | 2.10 |
| 2025-10-28 | BUY | 18,000 | 17.600 | 16.670 | 16.763 | HKD 301,734 | 2.10 |
| 2025-10-23 | BUY | 30,000 | 18.540 | 18.660 | 18.648 | HKD 559,440 | 2.10 |
| 2025-10-20 | BUY | 24,000 | 16.870 | 17.060 | 17.041 | HKD 408,984 | 2.09 |
| 2025-10-17 | BUY | 78,000 | 16.660 | 17.180 | 17.128 | HKD 1,335,984 | 2.09 |
| 2025-09-24 | BUY | 90,000 | 17.570 | 17.610 | 17.606 | HKD 1,584,540 | 2.08 |
| 2025-08-20 | BUY | 18,000 | 18.370 | 18.630 | 18.604 | HKD 334,872 | 2.05 |
| 2025-07-23 | BUY | 12,000 | 17.040 | 17.140 | 17.130 | HKD 205,560 | 2.04 |
| 2025-07-17 | BUY | 18,000 | 16.140 | 16.160 | 16.158 | HKD 290,844 | 2.04 |
| 2025-07-08 | BUY | 12,000 | 16.880 | 16.940 | 16.934 | HKD 203,208 | 2.04 |
| 2025-07-04 | BUY | 48,000 | 16.840 | 17.200 | 17.164 | HKD 823,872 | 2.04 |
| 2025-07-03 | BUY | 12,000 | 17.200 | 17.500 | 17.470 | HKD 209,640 | 2.03 |
| 2025-06-25 | BUY | 30,000 | 16.280 | 16.440 | 16.424 | HKD 492,720 | 2.03 |
| 2025-06-16 | BUY | 6,000 | 15.280 | 15.340 | 15.334 | HKD 92,004 | 2.03 |
| 2025-06-06 | BUY | 42,000 | 15.220 | 15.400 | 15.382 | HKD 646,044 | 2.04 |
| 2025-05-28 | BUY | 120,000 | 15.380 | 15.440 | 15.434 | HKD 1,852,080 | 2.05 |
| 2025-05-27 | BUY | 48,000 | 15.160 | 15.300 | 15.286 | HKD 733,728 | 2.05 |
| 2025-05-23 | BUY | 6,000 | 15.100 | 15.220 | 15.208 | HKD 91,248 | 2.06 |
| 2025-05-21 | BUY | 12,000 | 15.400 | 15.580 | 15.562 | HKD 186,744 | 2.06 |
| 2025-05-16 | BUY | 18,000 | 15.280 | 15.460 | 15.442 | HKD 277,956 | 2.07 |
| 2025-05-15 | SELL | -1,218,000 | 15.400 | 15.760 | 15.724 | HKD -19,151,832 | 2.07 Loss of -16,632,126 on sale |
| 2025-05-12 | BUY | 30,000 | 15.640 | 15.880 | 15.856 | HKD 475,680 | 2.07 |
| 2025-05-07 | BUY | 29,000 | 15.320 | 15.560 | 15.536 | HKD 450,544 | 2.08 |
| 2025-05-06 | BUY | 72,000 | 15.200 | 15.300 | 15.290 | HKD 1,100,880 | 2.08 |
| 2025-04-25 | BUY | 30,000 | 15.100 | 15.380 | 15.352 | HKD 460,560 | 2.11 |
| 2025-04-15 | BUY | 24,000 | 15.380 | 15.600 | 15.578 | HKD 373,872 | 2.16 |
| 2025-04-04 | BUY | 18,000 | 1.999* | 2.26 | |||
| 2025-03-28 | BUY | 24,000 | 17.160 | 18.240 | 18.132 | HKD 435,168 | 2.31 |
| 2025-03-26 | BUY | 12,000 | 17.160 | 17.340 | 17.322 | HKD 207,864 | 2.32 |
| 2025-03-20 | BUY | 6,000 | 18.020 | 18.920 | 18.830 | HKD 112,980 | 2.36 |
| 2025-03-18 | BUY | 12,000 | 19.160 | 19.340 | 19.322 | HKD 231,864 | 2.33 |
| 2025-03-17 | BUY | 90,000 | 18.980 | 19.540 | 19.484 | HKD 1,753,560 | 2.32 |
| 2025-03-14 | BUY | 24,000 | 18.340 | 18.460 | 18.448 | HKD 442,752 | 2.31 |
| 2025-03-12 | BUY | 12,000 | 17.740 | 18.440 | 18.370 | HKD 220,440 | 2.35 |
| 2025-03-11 | BUY | 42,000 | 18.220 | 18.320 | 18.310 | HKD 769,020 | 2.35 |
| 2025-03-10 | BUY | 96,000 | 17.820 | 18.700 | 18.612 | HKD 1,786,752 | 2.40 |
| 2025-03-07 | BUY | 156,000 | 18.660 | 19.280 | 19.218 | HKD 2,998,008 | 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.