| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ALUMINUM CORPORATION OF CHINA LTD |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,054,000 | HKD 9,037,914 | HKD 9,037,914 | 0 | HKD 398,413 | HKD 1.49288 | HKD 1.42707 |
| 2025-11-11 (Tuesday) | 6,054,000 | HKD 8,639,501 | HKD 8,639,501 | 0 | HKD 26,363 | HKD 1.42707 | HKD 1.42272 |
| 2025-11-10 (Monday) | 6,054,000 | HKD 8,613,138 | HKD 8,613,138 | 0 | HKD 97,286 | HKD 1.42272 | HKD 1.40665 |
| 2025-11-07 (Friday) | 6,054,000 | HKD 8,515,852 | HKD 8,515,852 | 20,000 | HKD 33,819 | HKD 1.40665 | HKD 1.40571 |
| 2025-11-06 (Thursday) | 6,034,000 | HKD 8,482,033 | HKD 8,482,033 | 0 | HKD 853,440 | HKD 1.40571 | HKD 1.26427 |
| 2025-11-05 (Wednesday) | 6,034,000 | HKD 7,628,593 | HKD 7,628,593 | 50,000 | HKD 123,818 | HKD 1.26427 | HKD 1.25414 |
| 2025-11-04 (Tuesday) | 5,984,000 | HKD 7,504,775 | HKD 7,504,775 | 30,000 | HKD -247,490 | HKD 1.25414 | HKD 1.30203 |
| 2025-11-03 (Monday) | 5,954,000 | HKD 7,752,265 | HKD 7,752,265 | 0 | HKD 183,556 | HKD 1.30203 | HKD 1.2712 |
| 2025-10-31 (Friday) | 5,954,000 | HKD 7,568,709 | HKD 7,568,709 | 60,000 | HKD -116,182 | HKD 1.2712 | HKD 1.30385 |
| 2025-10-30 (Thursday) | 5,894,000 | HKD 7,684,891 | HKD 7,684,891 | 0 | HKD 714,231 | HKD 1.30385 | HKD 1.18267 |
| 2025-10-29 (Wednesday) | 5,894,000 | HKD 6,970,660 | HKD 6,970,660 | 0 | HKD -897 | HKD 1.18267 | HKD 1.18282 |
| 2025-10-28 (Tuesday) | 5,894,000 | HKD 6,971,557 | HKD 6,971,557 | 30,000 | HKD 33,208 | HKD 1.18282 | HKD 1.18321 |
| 2025-10-27 (Monday) | 5,864,000 | HKD 6,938,349 | HKD 6,938,349 | 0 | HKD 70,292 | HKD 1.18321 | HKD 1.17122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 20,000 | 11.060 | 10.730 | 10.763 | HKD 215,260 | 0.75 |
| 2025-11-05 | BUY | 50,000 | 9.920 | 9.280 | 9.344 | HKD 467,200 | 0.74 |
| 2025-11-04 | BUY | 30,000 | 10.330 | 9.630 | 9.700 | HKD 291,000 | 0.74 |
| 2025-10-31 | BUY | 60,000 | 10.150 | 9.860 | 9.889 | HKD 593,340 | 0.73 |
| 2025-10-28 | BUY | 30,000 | 9.190 | 9.670 | 9.622 | HKD 288,660 | 0.72 |
| 2025-10-28 | BUY | 30,000 | 9.670 | 9.100 | 9.157 | HKD 274,710 | 0.72 |
| 2025-10-23 | BUY | 50,000 | 8.770 | 8.860 | 8.851 | HKD 442,550 | 0.71 |
| 2025-10-20 | BUY | 40,000 | 8.310 | 8.370 | 8.364 | HKD 334,560 | 0.70 |
| 2025-10-17 | BUY | 130,000 | 8.200 | 8.740 | 8.686 | HKD 1,129,180 | 0.70 |
| 2025-09-24 | BUY | 150,000 | 7.280 | 7.350 | 7.343 | HKD 1,101,450 | 0.66 |
| 2025-08-20 | BUY | 30,000 | 6.900 | 7.000 | 6.990 | HKD 209,700 | 0.64 |
| 2025-07-29 | BUY | 234,000 | 6.470 | 6.500 | 6.497 | HKD 1,520,298 | 0.62 |
| 2025-07-23 | BUY | 20,000 | 6.250 | 6.320 | 6.313 | HKD 126,260 | 0.62 |
| 2025-07-17 | BUY | 30,000 | 5.570 | 5.730 | 5.714 | HKD 171,420 | 0.61 |
| 2025-07-08 | BUY | 20,000 | 5.250 | 5.250 | 5.250 | HKD 105,000 | 0.61 |
| 2025-07-04 | BUY | 80,000 | 5.400 | 5.500 | 5.490 | HKD 439,200 | 0.61 |
| 2025-07-03 | BUY | 20,000 | 5.480 | 5.530 | 5.525 | HKD 110,500 | 0.61 |
| 2025-06-25 | BUY | 50,000 | 5.270 | 5.320 | 5.315 | HKD 265,750 | 0.60 |
| 2025-06-16 | BUY | 10,000 | 5.110 | 5.240 | 5.227 | HKD 52,270 | 0.60 |
| 2025-06-06 | BUY | 70,000 | 4.780 | 4.780 | 4.780 | HKD 334,600 | 0.59 |
| 2025-05-28 | BUY | 200,000 | 4.700 | 4.730 | 4.727 | HKD 945,400 | 0.59 |
| 2025-05-27 | BUY | 80,000 | 4.610 | 4.680 | 4.673 | HKD 373,840 | 0.59 |
| 2025-05-23 | BUY | 10,000 | 4.670 | 4.720 | 4.715 | HKD 47,150 | 0.59 |
| 2025-05-21 | BUY | 20,000 | 4.760 | 4.820 | 4.814 | HKD 96,280 | 0.59 |
| 2025-05-16 | BUY | 30,000 | 4.440 | 4.520 | 4.512 | HKD 135,360 | 0.59 |
| 2025-05-15 | SELL | -2,030,000 | 4.540 | 4.600 | 4.594 | HKD -9,325,820 | 0.59 Loss of -8,121,903 on sale |
| 2025-05-12 | BUY | 50,000 | 4.460 | 4.500 | 4.496 | HKD 224,800 | 0.59 |
| 2025-05-07 | BUY | 46,000 | 4.250 | 4.390 | 4.376 | HKD 201,296 | 0.60 |
| 2025-05-06 | BUY | 120,000 | 4.300 | 4.310 | 4.309 | HKD 517,080 | 0.60 |
| 2025-04-25 | BUY | 50,000 | 4.300 | 4.420 | 4.408 | HKD 220,400 | 0.61 |
| 2025-04-15 | BUY | 40,000 | 4.200 | 4.280 | 4.272 | HKD 170,880 | 0.63 |
| 2025-04-04 | BUY | 30,000 | 0.603* | 0.66 | |||
| 2025-03-28 | BUY | 40,000 | 5.040 | 5.140 | 5.130 | HKD 205,200 | 0.67 |
| 2025-03-26 | BUY | 20,000 | 5.110 | 5.290 | 5.272 | HKD 105,440 | 0.67 |
| 2025-03-20 | BUY | 10,000 | 5.290 | 5.490 | 5.470 | HKD 54,700 | 0.68 |
| 2025-03-18 | BUY | 20,000 | 5.400 | 5.450 | 5.445 | HKD 108,900 | 0.67 |
| 2025-03-17 | BUY | 150,000 | 5.240 | 5.330 | 5.321 | HKD 798,150 | 0.67 |
| 2025-03-14 | BUY | 40,000 | 5.240 | 5.400 | 5.384 | HKD 215,360 | 0.67 |
| 2025-03-12 | BUY | 20,000 | 5.280 | 5.320 | 5.316 | HKD 106,320 | 0.67 |
| 2025-03-11 | BUY | 70,000 | 5.130 | 5.150 | 5.148 | HKD 360,360 | 0.68 |
| 2025-03-10 | BUY | 160,000 | 5.240 | 5.400 | 5.384 | HKD 861,440 | 0.68 |
| 2025-03-07 | BUY | 260,000 | 5.280 | 5.340 | 5.334 | HKD 1,386,840 | 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.