| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,106,000 | HKD 7,993,669 | HKD 7,993,669 | 0 | HKD -13,205 | HKD 2.57362 | HKD 2.57787 |
| 2025-11-10 (Monday) | 3,106,000 | HKD 8,006,874 | HKD 8,006,874 | 0 | HKD -116,206 | HKD 2.57787 | HKD 2.61529 |
| 2025-11-07 (Friday) | 3,106,000 | HKD 8,123,080 | HKD 8,123,080 | 10,000 | HKD -437,711 | HKD 2.61529 | HKD 2.76511 |
| 2025-11-06 (Thursday) | 3,096,000 | HKD 8,560,791 | HKD 8,560,791 | 0 | HKD 1,457,143 | HKD 2.76511 | HKD 2.29446 |
| 2025-11-05 (Wednesday) | 3,096,000 | HKD 7,103,648 | HKD 7,103,648 | 25,000 | HKD 384,323 | HKD 2.29446 | HKD 2.18799 |
| 2025-11-04 (Tuesday) | 3,071,000 | HKD 6,719,325 | HKD 6,719,325 | 15,000 | HKD -27,662 | HKD 2.18799 | HKD 2.20778 |
| 2025-11-03 (Monday) | 3,056,000 | HKD 6,746,987 | HKD 6,746,987 | 0 | HKD 436,187 | HKD 2.20778 | HKD 2.06505 |
| 2025-10-31 (Friday) | 3,056,000 | HKD 6,310,800 | HKD 6,310,800 | 30,000 | HKD 328,361 | HKD 2.06505 | HKD 1.97701 |
| 2025-10-30 (Thursday) | 3,026,000 | HKD 5,982,439 | HKD 5,982,439 | 0 | HKD 148,942 | HKD 1.97701 | HKD 1.92779 |
| 2025-10-29 (Wednesday) | 3,026,000 | HKD 5,833,497 | HKD 5,833,497 | 0 | HKD -751 | HKD 1.92779 | HKD 1.92804 |
| 2025-10-28 (Tuesday) | 3,026,000 | HKD 5,834,248 | HKD 5,834,248 | 15,000 | HKD -46,642 | HKD 1.92804 | HKD 1.95314 |
| 2025-10-27 (Monday) | 3,011,000 | HKD 5,880,890 | HKD 5,880,890 | 0 | HKD 48,510 | HKD 1.95314 | HKD 1.93702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 10,000 | 20.800 | 19.660 | 19.774 | HKD 197,740 | 2.01 |
| 2025-11-05 | BUY | 25,000 | 17.840 | 16.680 | 16.796 | HKD 419,900 | 2.01 |
| 2025-11-04 | BUY | 15,000 | 17.630 | 16.730 | 16.820 | HKD 252,300 | 2.00 |
| 2025-10-31 | BUY | 30,000 | 16.530 | 15.560 | 15.657 | HKD 469,710 | 2.00 |
| 2025-10-28 | BUY | 15,000 | 14.980 | 15.260 | 15.232 | HKD 228,480 | 2.00 |
| 2025-10-28 | BUY | 15,000 | 15.260 | 14.870 | 14.909 | HKD 223,635 | 2.00 |
| 2025-10-23 | BUY | 25,000 | 15.090 | 15.140 | 15.135 | HKD 378,375 | 2.00 |
| 2025-10-20 | BUY | 20,000 | 15.080 | 15.200 | 15.188 | HKD 303,760 | 2.01 |
| 2025-10-17 | BUY | 65,000 | 14.980 | 15.660 | 15.592 | HKD 1,013,480 | 2.01 |
| 2025-09-24 | BUY | 75,000 | 14.570 | 14.650 | 14.642 | HKD 1,098,150 | 2.03 |
| 2025-08-20 | BUY | 15,000 | 16.540 | 16.560 | 16.558 | HKD 248,370 | 2.03 |
| 2025-07-23 | BUY | 10,000 | 17.840 | 18.100 | 18.074 | HKD 180,740 | 2.02 |
| 2025-07-17 | BUY | 15,000 | 16.740 | 16.780 | 16.776 | HKD 251,640 | 2.01 |
| 2025-07-08 | BUY | 10,000 | 15.480 | 15.640 | 15.624 | HKD 156,240 | 2.01 |
| 2025-07-04 | BUY | 40,000 | 15.680 | 16.080 | 16.040 | HKD 641,600 | 2.01 |
| 2025-07-03 | BUY | 10,000 | 15.960 | 15.980 | 15.978 | HKD 159,780 | 2.01 |
| 2025-06-25 | BUY | 25,000 | 17.120 | 17.240 | 17.228 | HKD 430,700 | 2.00 |
| 2025-06-16 | BUY | 5,000 | 16.640 | 16.740 | 16.730 | HKD 83,650 | 1.99 |
| 2025-06-06 | BUY | 35,000 | 15.800 | 15.800 | 15.800 | HKD 553,000 | 1.99 |
| 2025-05-28 | BUY | 100,000 | 15.420 | 15.500 | 15.492 | HKD 1,549,200 | 1.99 |
| 2025-05-27 | BUY | 40,000 | 15.140 | 15.340 | 15.320 | HKD 612,800 | 1.99 |
| 2025-05-23 | BUY | 5,000 | 15.380 | 15.460 | 15.452 | HKD 77,260 | 1.99 |
| 2025-05-21 | BUY | 10,000 | 15.500 | 15.700 | 15.680 | HKD 156,800 | 1.99 |
| 2025-05-16 | BUY | 15,000 | 14.780 | 14.960 | 14.942 | HKD 224,130 | 2.00 |
| 2025-05-15 | SELL | -1,015,000 | 14.780 | 15.300 | 15.248 | HKD -15,476,720 | 2.00 Loss of -13,445,649 on sale |
| 2025-05-12 | BUY | 25,000 | 15.520 | 15.580 | 15.574 | HKD 389,350 | 2.00 |
| 2025-05-07 | BUY | 23,000 | 14.940 | 15.740 | 15.660 | HKD 360,180 | 2.01 |
| 2025-05-06 | BUY | 60,000 | 15.420 | 15.620 | 15.600 | HKD 936,000 | 2.01 |
| 2025-04-25 | BUY | 25,000 | 14.940 | 15.280 | 15.246 | HKD 381,150 | 2.02 |
| 2025-04-15 | BUY | 20,000 | 15.260 | 15.380 | 15.368 | HKD 307,360 | 2.04 |
| 2025-04-04 | BUY | 15,000 | 2.017* | 2.09 | |||
| 2025-03-28 | BUY | 20,000 | 16.760 | 16.780 | 16.778 | HKD 335,560 | 2.09 |
| 2025-03-26 | BUY | 10,000 | 15.780 | 15.960 | 15.942 | HKD 159,420 | 2.10 |
| 2025-03-20 | BUY | 5,000 | 16.880 | 17.380 | 17.330 | HKD 86,650 | 2.09 |
| 2025-03-18 | BUY | 10,000 | 16.320 | 16.500 | 16.482 | HKD 164,820 | 2.07 |
| 2025-03-17 | BUY | 75,000 | 16.300 | 16.340 | 16.336 | HKD 1,225,200 | 2.07 |
| 2025-03-14 | BUY | 20,000 | 15.900 | 15.920 | 15.918 | HKD 318,360 | 2.07 |
| 2025-03-12 | BUY | 10,000 | 16.080 | 16.400 | 16.368 | HKD 163,680 | 2.09 |
| 2025-03-11 | BUY | 35,000 | 16.020 | 16.400 | 16.362 | HKD 572,670 | 2.10 |
| 2025-03-10 | BUY | 80,000 | 16.400 | 16.840 | 16.796 | HKD 1,343,680 | 2.09 |
| 2025-03-07 | BUY | 130,000 | 16.260 | 16.720 | 16.674 | HKD 2,167,620 | 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.