| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AVICHINA INDUSTRY & TECHNOLOGY LTD |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,468,000 | HKD 2,271,041 | HKD 2,271,041 | 0 | HKD -4,959 | HKD 0.50829 | HKD 0.5094 |
| 2025-11-10 (Monday) | 4,468,000 | HKD 2,276,000 | HKD 2,276,000 | 0 | HKD 24,004 | HKD 0.5094 | HKD 0.504028 |
| 2025-11-07 (Friday) | 4,468,000 | HKD 2,251,996 | HKD 2,251,996 | 14,000 | HKD -16,405 | HKD 0.504028 | HKD 0.509295 |
| 2025-11-06 (Thursday) | 4,454,000 | HKD 2,268,401 | HKD 2,268,401 | 0 | HKD 45,769 | HKD 0.509295 | HKD 0.499019 |
| 2025-11-05 (Wednesday) | 4,454,000 | HKD 2,222,632 | HKD 2,222,632 | 35,000 | HKD 11,498 | HKD 0.499019 | HKD 0.50037 |
| 2025-11-04 (Tuesday) | 4,419,000 | HKD 2,211,134 | HKD 2,211,134 | 21,000 | HKD -29,597 | HKD 0.50037 | HKD 0.509489 |
| 2025-11-03 (Monday) | 4,398,000 | HKD 2,240,731 | HKD 2,240,731 | 0 | HKD -86 | HKD 0.509489 | HKD 0.509508 |
| 2025-10-31 (Friday) | 4,398,000 | HKD 2,240,817 | HKD 2,240,817 | 42,000 | HKD -46,710 | HKD 0.509508 | HKD 0.525144 |
| 2025-10-30 (Thursday) | 4,356,000 | HKD 2,287,527 | HKD 2,287,527 | 0 | HKD -66,901 | HKD 0.525144 | HKD 0.540502 |
| 2025-10-29 (Wednesday) | 4,356,000 | HKD 2,354,428 | HKD 2,354,428 | 0 | HKD -303 | HKD 0.540502 | HKD 0.540572 |
| 2025-10-28 (Tuesday) | 4,356,000 | HKD 2,354,731 | HKD 2,354,731 | 21,000 | HKD -6,161 | HKD 0.540572 | HKD 0.544612 |
| 2025-10-27 (Monday) | 4,335,000 | HKD 2,360,892 | HKD 2,360,892 | 0 | HKD 805 | HKD 0.544612 | HKD 0.544426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 14,000 | 3.950 | 3.910 | 3.914 | HKD 54,796 | 0.52 |
| 2025-11-05 | BUY | 35,000 | 3.900 | 3.820 | 3.828 | HKD 133,980 | 0.52 |
| 2025-11-04 | BUY | 21,000 | 3.970 | 3.850 | 3.862 | HKD 81,102 | 0.52 |
| 2025-10-31 | BUY | 42,000 | 4.070 | 3.960 | 3.971 | HKD 166,782 | 0.52 |
| 2025-10-28 | BUY | 21,000 | 4.200 | 4.270 | 4.263 | HKD 89,523 | 0.52 |
| 2025-10-28 | BUY | 21,000 | 4.270 | 4.190 | 4.198 | HKD 88,158 | 0.52 |
| 2025-10-23 | BUY | 35,000 | 4.060 | 4.070 | 4.069 | HKD 142,415 | 0.52 |
| 2025-10-20 | BUY | 28,000 | 4.100 | 4.170 | 4.163 | HKD 116,564 | 0.52 |
| 2025-10-17 | BUY | 91,000 | 4.100 | 4.320 | 4.298 | HKD 391,118 | 0.52 |
| 2025-09-24 | BUY | 105,000 | 4.090 | 4.090 | 4.090 | HKD 429,450 | 0.52 |
| 2025-08-20 | BUY | 21,000 | 4.500 | 4.580 | 4.572 | HKD 96,012 | 0.52 |
| 2025-07-23 | BUY | 14,000 | 4.650 | 4.690 | 4.686 | HKD 65,604 | 0.51 |
| 2025-07-17 | BUY | 21,000 | 4.530 | 4.580 | 4.575 | HKD 96,075 | 0.51 |
| 2025-07-08 | BUY | 14,000 | 4.310 | 4.320 | 4.319 | HKD 60,466 | 0.51 |
| 2025-07-04 | BUY | 56,000 | 4.260 | 4.390 | 4.377 | HKD 245,112 | 0.51 |
| 2025-07-03 | BUY | 14,000 | 4.370 | 4.460 | 4.451 | HKD 62,314 | 0.51 |
| 2025-06-25 | BUY | 35,000 | 4.170 | 4.180 | 4.179 | HKD 146,265 | 0.50 |
| 2025-06-16 | BUY | 8,000 | 4.220 | 4.310 | 4.301 | HKD 34,408 | 0.50 |
| 2025-06-06 | BUY | 49,000 | 4.010 | 4.150 | 4.136 | HKD 202,664 | 0.50 |
| 2025-05-28 | BUY | 140,000 | 3.850 | 3.900 | 3.895 | HKD 545,300 | 0.50 |
| 2025-05-27 | BUY | 56,000 | 3.860 | 3.880 | 3.878 | HKD 217,168 | 0.50 |
| 2025-05-23 | BUY | 7,000 | 3.850 | 3.900 | 3.895 | HKD 27,265 | 0.50 |
| 2025-05-21 | BUY | 14,000 | 3.940 | 3.950 | 3.949 | HKD 55,286 | 0.50 |
| 2025-05-16 | BUY | 21,000 | 3.950 | 4.020 | 4.013 | HKD 84,273 | 0.50 |
| 2025-05-15 | SELL | -615,000 | 3.920 | 4.090 | 4.073 | HKD -2,504,895 | 0.50 Loss of -2,199,167 on sale |
| 2025-05-12 | BUY | 30,000 | 4.170 | 4.390 | 4.368 | HKD 131,040 | 0.50 |
| 2025-05-07 | BUY | 28,000 | 3.850 | 3.990 | 3.976 | HKD 111,328 | 0.49 |
| 2025-05-06 | BUY | 72,000 | 3.620 | 3.630 | 3.629 | HKD 261,288 | 0.50 |
| 2025-04-25 | BUY | 30,000 | 3.590 | 3.640 | 3.635 | HKD 109,050 | 0.50 |
| 2025-04-15 | BUY | 24,000 | 3.510 | 3.580 | 3.573 | HKD 85,752 | 0.51 |
| 2025-04-04 | BUY | 18,000 | 0.462* | 0.54 | |||
| 2025-03-28 | BUY | 24,000 | 4.070 | 4.120 | 4.115 | HKD 98,760 | 0.55 |
| 2025-03-26 | BUY | 12,000 | 4.110 | 4.130 | 4.128 | HKD 49,536 | 0.56 |
| 2025-03-20 | BUY | 6,000 | 4.360 | 4.430 | 4.423 | HKD 26,538 | 0.57 |
| 2025-03-18 | BUY | 12,000 | 4.460 | 4.530 | 4.523 | HKD 54,276 | 0.57 |
| 2025-03-17 | BUY | 90,000 | 4.430 | 4.440 | 4.439 | HKD 399,510 | 0.57 |
| 2025-03-14 | BUY | 24,000 | 4.420 | 4.470 | 4.465 | HKD 107,160 | 0.57 |
| 2025-03-12 | BUY | 12,000 | 4.420 | 4.620 | 4.600 | HKD 55,200 | 0.56 |
| 2025-03-11 | BUY | 42,000 | 4.490 | 4.530 | 4.526 | HKD 190,092 | 0.56 |
| 2025-03-10 | BUY | 96,000 | 4.360 | 4.440 | 4.432 | HKD 425,472 | 0.56 |
| 2025-03-07 | BUY | 156,000 | 4.320 | 4.490 | 4.473 | HKD 697,788 | 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.