| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,031,920 | HKD 105,422,729 | HKD 105,422,729 | 0 | HKD -1,306,541 | HKD 13.1255 | HKD 13.2881 |
| 2025-11-10 (Monday) | 8,031,920 | HKD 106,729,270 | HKD 106,729,270 | 0 | HKD 1,390,583 | HKD 13.2881 | HKD 13.115 |
| 2025-11-07 (Friday) | 8,031,920 | HKD 105,338,687 | HKD 105,338,687 | 26,200 | HKD -1,020,543 | HKD 13.115 | HKD 13.2854 |
| 2025-11-06 (Thursday) | 8,005,720 | HKD 106,359,230 | HKD 106,359,230 | 0 | HKD 2,159,511 | HKD 13.2854 | HKD 13.0157 |
| 2025-11-05 (Wednesday) | 8,005,720 | HKD 104,199,719 | HKD 104,199,719 | 65,500 | HKD 2,166,986 | HKD 13.0157 | HKD 12.8501 |
| 2025-11-04 (Tuesday) | 7,940,220 | HKD 102,032,733 | HKD 102,032,733 | 39,300 | HKD -1,957,504 | HKD 12.8501 | HKD 13.1618 |
| 2025-11-03 (Monday) | 7,900,920 | HKD 103,990,237 | HKD 103,990,237 | 0 | HKD 300,955 | HKD 13.1618 | HKD 13.1237 |
| 2025-10-31 (Friday) | 7,900,920 | HKD 103,689,282 | HKD 103,689,282 | 78,600 | HKD 590,474 | HKD 13.1237 | HKD 13.1801 |
| 2025-10-30 (Thursday) | 7,822,320 | HKD 103,098,808 | HKD 103,098,808 | 0 | HKD 2,432,575 | HKD 13.1801 | HKD 12.8691 |
| 2025-10-29 (Wednesday) | 7,822,320 | HKD 100,666,233 | HKD 100,666,233 | 0 | HKD -12,957 | HKD 12.8691 | HKD 12.8708 |
| 2025-10-28 (Tuesday) | 7,822,320 | HKD 100,679,190 | HKD 100,679,190 | 39,300 | HKD -1,531,192 | HKD 12.8708 | HKD 13.1325 |
| 2025-10-27 (Monday) | 7,783,020 | HKD 102,210,382 | HKD 102,210,382 | 0 | HKD 1,437,270 | HKD 13.1325 | HKD 12.9478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 26,200 | 102.200 | 100.800 | 100.940 | HKD 2,644,628 | 16.65 |
| 2025-11-05 | BUY | 65,500 | 102.000 | 98.300 | 98.670 | HKD 6,462,885 | 16.70 |
| 2025-11-04 | BUY | 39,300 | 102.200 | 99.200 | 99.500 | HKD 3,910,350 | 16.73 |
| 2025-10-31 | BUY | 78,600 | 104.600 | 102.000 | 102.260 | HKD 8,037,636 | 16.78 |
| 2025-10-28 | BUY | 39,300 | 100.000 | 102.500 | 102.250 | HKD 4,018,425 | 16.87 |
| 2025-10-28 | BUY | 39,300 | 102.500 | 99.750 | 100.025 | HKD 3,930,983 | 16.87 |
| 2025-10-23 | BUY | 65,500 | 100.000 | 102.700 | 102.430 | HKD 6,709,165 | 16.96 |
| 2025-10-20 | BUY | 52,400 | 96.650 | 97.500 | 97.415 | HKD 5,104,546 | 17.07 |
| 2025-10-17 | BUY | 170,300 | 94.500 | 98.600 | 98.190 | HKD 16,721,757 | 17.11 |
| 2025-09-24 | BUY | 196,500 | 102.200 | 104.100 | 103.910 | HKD 20,418,315 | 17.57 |
| 2025-08-20 | BUY | 39,600 | 120.800 | 121.300 | 121.250 | HKD 4,801,500 | 17.91 |
| 2025-07-29 | BUY | 12,000 | 128.600 | 129.200 | 129.140 | HKD 1,549,680 | 18.05 |
| 2025-07-23 | BUY | 26,400 | 133.200 | 134.200 | 134.100 | HKD 3,540,240 | 18.08 |
| 2025-07-18 | BUY | 11,700 | 127.300 | 129.100 | 128.920 | HKD 1,508,364 | 18.13 |
| 2025-07-17 | BUY | 39,300 | 125.500 | 127.400 | 127.210 | HKD 4,999,353 | 18.16 |
| 2025-07-08 | BUY | 26,200 | 122.200 | 122.500 | 122.470 | HKD 3,208,714 | 18.31 |
| 2025-07-04 | BUY | 104,800 | 120.800 | 123.200 | 122.960 | HKD 12,886,208 | 18.38 |
| 2025-07-03 | BUY | 26,200 | 122.800 | 125.500 | 125.230 | HKD 3,281,026 | 18.42 |
| 2025-07-02 | BUY | 14,300 | 126.000 | 127.800 | 127.620 | HKD 1,824,966 | 18.45 |
| 2025-06-25 | BUY | 65,500 | 131.800 | 133.000 | 132.880 | HKD 8,703,640 | 18.59 |
| 2025-06-16 | BUY | 13,100 | 138.800 | 139.500 | 139.430 | HKD 1,826,533 | 18.76 |
| 2025-06-06 | BUY | 91,700 | 141.700 | 146.300 | 145.840 | HKD 13,373,528 | 18.82 |
| 2025-06-03 | BUY | 19,900 | 136.600 | 138.100 | 137.950 | HKD 2,745,205 | 18.86 |
| 2025-05-30 | BUY | 54,000 | 138.000 | 140.100 | 139.890 | HKD 7,554,060 | 18.91 |
| 2025-05-28 | BUY | 258,000 | 131.400 | 132.000 | 131.940 | HKD 34,040,520 | 18.97 |
| 2025-05-27 | BUY | 103,200 | 132.100 | 132.400 | 132.370 | HKD 13,660,583 | 19.01 |
| 2025-05-23 | BUY | 12,900 | 136.900 | 138.800 | 138.610 | HKD 1,788,069 | 19.08 |
| 2025-05-21 | BUY | 25,800 | 137.300 | 138.600 | 138.470 | HKD 3,572,526 | 19.15 |
| 2025-05-16 | BUY | 38,700 | 131.400 | 134.100 | 133.830 | HKD 5,179,221 | 19.28 |
| 2025-05-15 | SELL | -2,639,000 | 135.400 | 138.400 | 138.100 | HKD -364,445,884 | 19.32 Loss of -313,460,128 on sale |
| 2025-05-12 | BUY | 65,000 | 144.500 | 145.900 | 145.760 | HKD 9,474,400 | 19.41 |
| 2025-05-07 | BUY | 61,600 | 139.000 | 145.000 | 144.400 | HKD 8,895,040 | 19.51 |
| 2025-05-06 | BUY | 156,000 | 138.500 | 141.000 | 140.750 | HKD 21,957,000 | 19.55 |
| 2025-04-25 | BUY | 65,000 | 127.600 | 130.700 | 130.390 | HKD 8,475,350 | 19.97 |
| 2025-04-15 | BUY | 52,000 | 146.800 | 147.300 | 147.250 | HKD 7,657,000 | 20.75 |
| 2025-04-04 | BUY | 39,000 | 20.309* | 21.52 | |||
| 2025-03-28 | BUY | 52,000 | 160.100 | 165.500 | 164.960 | HKD 8,577,920 | 21.85 |
| 2025-03-26 | BUY | 26,000 | 159.900 | 161.200 | 161.070 | HKD 4,187,820 | 22.02 |
| 2025-03-20 | BUY | 13,000 | 168.100 | 175.900 | 175.120 | HKD 2,276,560 | 22.37 |
| 2025-03-18 | BUY | 26,000 | 177.300 | 181.800 | 181.350 | HKD 4,715,100 | 22.27 |
| 2025-03-17 | BUY | 195,000 | 175.100 | 178.900 | 178.520 | HKD 34,811,399 | 22.22 |
| 2025-03-14 | BUY | 16,400 | 173.400 | 175.500 | 175.290 | HKD 2,874,756 | 22.21 |
| 2025-03-12 | BUY | 26,000 | 168.300 | 175.600 | 174.870 | HKD 4,546,620 | 22.74 |
| 2025-03-11 | BUY | 91,000 | 171.600 | 173.300 | 173.130 | HKD 15,754,830 | 23.06 |
| 2025-03-10 | BUY | 208,000 | 174.900 | 184.000 | 183.090 | HKD 38,082,720 | 23.61 |
| 2025-03-07 | BUY | 338,000 | 183.500 | 189.600 | 188.990 | HKD 63,878,622 | 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.