| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GREAT WALL MOTOR COMPANY LTD H |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,745,000 | HKD 7,850,325 | HKD 7,850,325 | 0 | HKD -165,883 | HKD 2.09622 | HKD 2.14051 |
| 2025-11-10 (Monday) | 3,745,000 | HKD 8,016,208 | HKD 8,016,208 | 0 | HKD 610,331 | HKD 2.14051 | HKD 1.97754 |
| 2025-11-07 (Friday) | 3,745,000 | HKD 7,405,877 | HKD 7,405,877 | 12,000 | HKD -50,089 | HKD 1.97754 | HKD 1.99731 |
| 2025-11-06 (Thursday) | 3,733,000 | HKD 7,455,966 | HKD 7,455,966 | 0 | HKD 134,240 | HKD 1.99731 | HKD 1.96135 |
| 2025-11-05 (Wednesday) | 3,733,000 | HKD 7,321,726 | HKD 7,321,726 | 30,000 | HKD 138,880 | HKD 1.96135 | HKD 1.93974 |
| 2025-11-04 (Tuesday) | 3,703,000 | HKD 7,182,846 | HKD 7,182,846 | 18,000 | HKD 4,860 | HKD 1.93974 | HKD 1.94789 |
| 2025-11-03 (Monday) | 3,685,000 | HKD 7,177,986 | HKD 7,177,986 | 0 | HKD 4,464 | HKD 1.94789 | HKD 1.94668 |
| 2025-10-31 (Friday) | 3,685,000 | HKD 7,173,522 | HKD 7,173,522 | 36,000 | HKD -162,709 | HKD 1.94668 | HKD 2.01048 |
| 2025-10-30 (Thursday) | 3,649,000 | HKD 7,336,231 | HKD 7,336,231 | 0 | HKD -8,212 | HKD 2.01048 | HKD 2.01273 |
| 2025-10-29 (Wednesday) | 3,649,000 | HKD 7,344,443 | HKD 7,344,443 | 0 | HKD -945 | HKD 2.01273 | HKD 2.01299 |
| 2025-10-28 (Tuesday) | 3,649,000 | HKD 7,345,388 | HKD 7,345,388 | 18,000 | HKD 5,785 | HKD 2.01299 | HKD 2.02137 |
| 2025-10-27 (Monday) | 3,631,000 | HKD 7,339,603 | HKD 7,339,603 | 0 | HKD 109,989 | HKD 2.02137 | HKD 1.99108 |
| 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 | 15.780 | 15.260 | 15.312 | HKD 183,744 | 1.77 |
| 2025-11-05 | BUY | 30,000 | 15.300 | 14.730 | 14.787 | HKD 443,610 | 1.77 |
| 2025-11-04 | BUY | 18,000 | 15.340 | 15.000 | 15.034 | HKD 270,612 | 1.77 |
| 2025-10-31 | BUY | 36,000 | 15.600 | 15.080 | 15.132 | HKD 544,752 | 1.77 |
| 2025-10-28 | BUY | 18,000 | 15.640 | 15.980 | 15.946 | HKD 287,028 | 1.76 |
| 2025-10-28 | BUY | 18,000 | 15.980 | 15.470 | 15.521 | HKD 279,378 | 1.76 |
| 2025-10-23 | BUY | 30,000 | 15.460 | 15.510 | 15.505 | HKD 465,150 | 1.75 |
| 2025-10-20 | BUY | 24,000 | 15.140 | 15.280 | 15.266 | HKD 366,384 | 1.75 |
| 2025-10-17 | BUY | 78,000 | 14.870 | 15.340 | 15.293 | HKD 1,192,854 | 1.75 |
| 2025-09-24 | BUY | 90,000 | 16.630 | 16.860 | 16.837 | HKD 1,515,330 | 1.71 |
| 2025-08-20 | BUY | 18,000 | 16.900 | 17.560 | 17.494 | HKD 314,892 | 1.64 |
| 2025-07-23 | BUY | 12,000 | 13.600 | 13.660 | 13.654 | HKD 163,848 | 1.63 |
| 2025-07-17 | BUY | 18,000 | 13.220 | 13.320 | 13.310 | HKD 239,580 | 1.63 |
| 2025-07-08 | BUY | 12,000 | 12.720 | 12.780 | 12.774 | HKD 153,288 | 1.63 |
| 2025-07-04 | BUY | 48,000 | 13.080 | 13.400 | 13.368 | HKD 641,664 | 1.63 |
| 2025-07-03 | BUY | 12,000 | 12.760 | 12.860 | 12.850 | HKD 154,200 | 1.63 |
| 2025-06-25 | BUY | 30,000 | 12.360 | 12.440 | 12.432 | HKD 372,960 | 1.63 |
| 2025-06-16 | BUY | 6,000 | 12.160 | 12.240 | 12.232 | HKD 73,392 | 1.64 |
| 2025-06-06 | BUY | 42,000 | 12.300 | 12.580 | 12.552 | HKD 527,184 | 1.65 |
| 2025-05-28 | BUY | 120,000 | 12.520 | 12.720 | 12.700 | HKD 1,524,000 | 1.66 |
| 2025-05-27 | BUY | 48,000 | 11.900 | 11.980 | 11.972 | HKD 574,656 | 1.66 |
| 2025-05-23 | BUY | 6,000 | 12.680 | 12.880 | 12.860 | HKD 77,160 | 1.67 |
| 2025-05-21 | BUY | 12,000 | 12.300 | 12.460 | 12.444 | HKD 149,328 | 1.67 |
| 2025-05-16 | BUY | 18,000 | 12.260 | 12.400 | 12.386 | HKD 222,948 | 1.68 |
| 2025-05-15 | SELL | -1,218,000 | 12.200 | 12.500 | 12.470 | HKD -15,188,460 | 1.68 Loss of -13,143,898 on sale |
| 2025-05-12 | BUY | 30,000 | 12.500 | 12.620 | 12.608 | HKD 378,240 | 1.69 |
| 2025-05-07 | BUY | 29,000 | 11.760 | 12.220 | 12.174 | HKD 353,046 | 1.70 |
| 2025-05-06 | BUY | 72,000 | 11.720 | 11.760 | 11.756 | HKD 846,432 | 1.70 |
| 2025-04-25 | BUY | 30,000 | 11.480 | 11.700 | 11.678 | HKD 350,340 | 1.73 |
| 2025-04-15 | BUY | 24,000 | 12.300 | 12.380 | 12.372 | HKD 296,928 | 1.80 |
| 2025-04-04 | BUY | 18,000 | 1.726* | 1.89 | |||
| 2025-03-28 | BUY | 24,000 | 14.200 | 14.560 | 14.524 | HKD 348,576 | 1.92 |
| 2025-03-26 | BUY | 12,000 | 14.720 | 14.800 | 14.792 | HKD 177,504 | 1.93 |
| 2025-03-20 | BUY | 6,000 | 16.260 | 16.660 | 16.620 | HKD 99,720 | 1.90 |
| 2025-03-18 | BUY | 12,000 | 15.780 | 15.780 | 15.780 | HKD 189,360 | 1.86 |
| 2025-03-17 | BUY | 90,000 | 14.980 | 15.200 | 15.178 | HKD 1,366,020 | 1.85 |
| 2025-03-14 | BUY | 24,000 | 15.220 | 15.240 | 15.238 | HKD 365,712 | 1.82 |
| 2025-03-12 | BUY | 12,000 | 15.500 | 15.780 | 15.752 | HKD 189,024 | 1.73 |
| 2025-03-11 | BUY | 42,000 | 13.760 | 13.920 | 13.904 | HKD 583,968 | 1.71 |
| 2025-03-10 | BUY | 96,000 | 13.340 | 13.840 | 13.790 | HKD 1,323,840 | 1.71 |
| 2025-03-07 | BUY | 156,000 | 13.280 | 13.520 | 13.496 | HKD 2,105,376 | 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.