| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BOC AVIATION LTD |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 360,400 | HKD 3,364,627 | HKD 3,364,627 | 0 | HKD 17,395 | HKD 9.33581 | HKD 9.28755 |
| 2025-11-10 (Monday) | 360,400 | HKD 3,347,232 | HKD 3,347,232 | 0 | HKD 101,137 | HKD 9.28755 | HKD 9.00692 |
| 2025-11-07 (Friday) | 360,400 | HKD 3,246,095 | HKD 3,246,095 | 1,200 | HKD 51,594 | HKD 9.00692 | HKD 8.89338 |
| 2025-11-06 (Thursday) | 359,200 | HKD 3,194,501 | HKD 3,194,501 | 0 | HKD -2,392 | HKD 8.89338 | HKD 8.90004 |
| 2025-11-05 (Wednesday) | 359,200 | HKD 3,196,893 | HKD 3,196,893 | 3,000 | HKD 33,165 | HKD 8.90004 | HKD 8.88189 |
| 2025-11-04 (Tuesday) | 356,200 | HKD 3,163,728 | HKD 3,163,728 | 1,800 | HKD 40,357 | HKD 8.88189 | HKD 8.81312 |
| 2025-11-03 (Monday) | 354,400 | HKD 3,123,371 | HKD 3,123,371 | 0 | HKD 18,119 | HKD 8.81312 | HKD 8.762 |
| 2025-10-31 (Friday) | 354,400 | HKD 3,105,252 | HKD 3,105,252 | 3,600 | HKD 19,108 | HKD 8.762 | HKD 8.79745 |
| 2025-10-30 (Thursday) | 350,800 | HKD 3,086,144 | HKD 3,086,144 | 0 | HKD -22,076 | HKD 8.79745 | HKD 8.86038 |
| 2025-10-29 (Wednesday) | 350,800 | HKD 3,108,220 | HKD 3,108,220 | 0 | HKD -400 | HKD 8.86038 | HKD 8.86152 |
| 2025-10-28 (Tuesday) | 350,800 | HKD 3,108,620 | HKD 3,108,620 | 1,800 | HKD -47,972 | HKD 8.86152 | HKD 9.04468 |
| 2025-10-27 (Monday) | 349,000 | HKD 3,156,592 | HKD 3,156,592 | 0 | HKD 12,306 | HKD 9.04468 | HKD 9.00942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 70.350 | 68.200 | 68.415 | HKD 82,098 | 8.37 |
| 2025-11-05 | BUY | 3,000 | 69.500 | 67.900 | 68.060 | HKD 204,180 | 8.36 |
| 2025-11-04 | BUY | 1,800 | 69.200 | 68.400 | 68.480 | HKD 123,264 | 8.35 |
| 2025-10-31 | BUY | 3,600 | 69.150 | 67.800 | 67.935 | HKD 244,566 | 8.35 |
| 2025-10-28 | BUY | 1,800 | 68.850 | 70.550 | 70.380 | HKD 126,684 | 8.34 |
| 2025-10-28 | BUY | 1,800 | 70.550 | 68.300 | 68.525 | HKD 123,345 | 8.34 |
| 2025-10-23 | BUY | 3,000 | 69.550 | 69.750 | 69.730 | HKD 209,190 | 8.32 |
| 2025-10-20 | BUY | 2,400 | 70.550 | 71.000 | 70.955 | HKD 170,292 | 8.31 |
| 2025-10-17 | BUY | 7,800 | 68.050 | 69.400 | 69.265 | HKD 540,267 | 8.30 |
| 2025-09-24 | BUY | 9,000 | 69.900 | 70.250 | 70.215 | HKD 631,935 | 8.23 |
| 2025-08-20 | BUY | 1,800 | 72.800 | 73.900 | 73.790 | HKD 132,822 | 8.16 |
| 2025-07-23 | BUY | 1,200 | 73.500 | 74.450 | 74.355 | HKD 89,226 | 8.06 |
| 2025-07-17 | BUY | 1,800 | 74.900 | 76.900 | 76.700 | HKD 138,060 | 8.00 |
| 2025-07-08 | BUY | 1,200 | 70.500 | 70.950 | 70.905 | HKD 85,086 | 7.93 |
| 2025-07-04 | BUY | 4,800 | 67.500 | 69.000 | 68.850 | HKD 330,480 | 7.91 |
| 2025-07-03 | BUY | 1,200 | 66.500 | 66.900 | 66.860 | HKD 80,232 | 7.90 |
| 2025-06-25 | BUY | 3,000 | 64.900 | 65.400 | 65.350 | HKD 196,050 | 7.87 |
| 2025-06-16 | BUY | 600 | 66.100 | 66.300 | 66.280 | HKD 39,768 | 7.83 |
| 2025-06-06 | BUY | 4,200 | 64.250 | 64.250 | 64.250 | HKD 269,850 | 7.79 |
| 2025-05-28 | BUY | 12,000 | 63.550 | 63.800 | 63.775 | HKD 765,300 | 7.76 |
| 2025-05-27 | BUY | 4,800 | 63.700 | 64.150 | 64.105 | HKD 307,704 | 7.76 |
| 2025-05-23 | BUY | 600 | 63.050 | 63.300 | 63.275 | HKD 37,965 | 7.74 |
| 2025-05-21 | BUY | 1,200 | 62.950 | 63.200 | 63.175 | HKD 75,810 | 7.73 |
| 2025-05-16 | BUY | 1,800 | 60.900 | 61.200 | 61.170 | HKD 110,106 | 7.72 |
| 2025-05-15 | SELL | -121,800 | 60.900 | 61.300 | 61.260 | HKD -7,461,468 | 7.72 Loss of -6,521,092 on sale |
| 2025-05-12 | BUY | 3,000 | 60.900 | 61.400 | 61.350 | HKD 184,050 | 7.71 |
| 2025-05-07 | BUY | 2,800 | 60.000 | 60.750 | 60.675 | HKD 169,890 | 7.71 |
| 2025-05-06 | BUY | 7,200 | 59.400 | 59.900 | 59.850 | HKD 430,920 | 7.71 |
| 2025-04-25 | BUY | 3,000 | 57.300 | 58.250 | 58.155 | HKD 174,465 | 7.75 |
| 2025-04-15 | BUY | 2,400 | 59.450 | 59.600 | 59.585 | HKD 143,004 | 7.83 |
| 2025-04-04 | BUY | 1,800 | 7.846* | 7.99 | |||
| 2025-03-28 | BUY | 2,400 | 61.750 | 62.000 | 61.975 | HKD 148,740 | 8.01 |
| 2025-03-26 | BUY | 1,200 | 61.450 | 63.000 | 62.845 | HKD 75,414 | 8.03 |
| 2025-03-20 | BUY | 600 | 62.600 | 63.450 | 63.365 | HKD 38,019 | 8.03 |
| 2025-03-18 | BUY | 1,200 | 63.100 | 64.050 | 63.955 | HKD 76,746 | 8.00 |
| 2025-03-17 | BUY | 9,000 | 62.650 | 64.500 | 64.315 | HKD 578,835 | 7.99 |
| 2025-03-14 | BUY | 2,400 | 64.150 | 65.750 | 65.590 | HKD 157,416 | 7.93 |
| 2025-03-12 | BUY | 1,200 | 61.650 | 62.100 | 62.055 | HKD 74,466 | 7.92 |
| 2025-03-11 | BUY | 4,200 | 61.450 | 61.600 | 61.585 | HKD 258,657 | 7.93 |
| 2025-03-10 | BUY | 9,600 | 61.800 | 62.050 | 62.025 | HKD 595,440 | 7.91 |
| 2025-03-07 | BUY | 15,600 | 61.450 | 62.400 | 62.305 | HKD 971,958 | 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.