| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA FEIHE LTD |
| Ticker | 6186.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6186.HK holdings
| Date | Number of 6186.HK Shares Held | Base Market Value of 6186.HK Shares | Local Market Value of 6186.HK Shares | Change in 6186.HK Shares Held | Change in 6186.HK Base Value | Current Price per 6186.HK Share Held | Previous Price per 6186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,090,000 | HKD 3,495,158 | HKD 3,495,158 | 0 | HKD 16,881 | HKD 0.573918 | HKD 0.571146 |
| 2025-11-10 (Monday) | 6,090,000 | HKD 3,478,277 | HKD 3,478,277 | 0 | HKD 64,209 | HKD 0.571146 | HKD 0.560602 |
| 2025-11-07 (Friday) | 6,090,000 | HKD 3,414,068 | HKD 3,414,068 | 20,000 | HKD 49,414 | HKD 0.560602 | HKD 0.554309 |
| 2025-11-06 (Thursday) | 6,070,000 | HKD 3,364,654 | HKD 3,364,654 | 0 | HKD 46,754 | HKD 0.554309 | HKD 0.546606 |
| 2025-11-05 (Wednesday) | 6,070,000 | HKD 3,317,900 | HKD 3,317,900 | 50,000 | HKD 57,881 | HKD 0.546606 | HKD 0.541531 |
| 2025-11-04 (Tuesday) | 6,020,000 | HKD 3,260,019 | HKD 3,260,019 | 30,000 | HKD 7,809 | HKD 0.541531 | HKD 0.54294 |
| 2025-11-03 (Monday) | 5,990,000 | HKD 3,252,210 | HKD 3,252,210 | 0 | HKD 53,823 | HKD 0.54294 | HKD 0.533954 |
| 2025-10-31 (Friday) | 5,990,000 | HKD 3,198,387 | HKD 3,198,387 | 60,000 | HKD 30,856 | HKD 0.533954 | HKD 0.534154 |
| 2025-10-30 (Thursday) | 5,930,000 | HKD 3,167,531 | HKD 3,167,531 | 0 | HKD -37,648 | HKD 0.534154 | HKD 0.540502 |
| 2025-10-29 (Wednesday) | 5,930,000 | HKD 3,205,179 | HKD 3,205,179 | 0 | HKD -412 | HKD 0.540502 | HKD 0.540572 |
| 2025-10-28 (Tuesday) | 5,930,000 | HKD 3,205,591 | HKD 3,205,591 | 30,000 | HKD 91,132 | HKD 0.540572 | HKD 0.527874 |
| 2025-10-27 (Monday) | 5,900,000 | HKD 3,114,459 | HKD 3,114,459 | 0 | HKD 54,218 | HKD 0.527874 | HKD 0.518685 |
| 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 | 4.370 | 4.310 | 4.316 | HKD 86,320 | 0.68 |
| 2025-11-05 | BUY | 50,000 | 4.250 | 4.170 | 4.178 | HKD 208,900 | 0.68 |
| 2025-11-04 | BUY | 30,000 | 4.270 | 4.200 | 4.207 | HKD 126,210 | 0.68 |
| 2025-10-31 | BUY | 60,000 | 4.230 | 4.140 | 4.149 | HKD 248,940 | 0.69 |
| 2025-10-28 | BUY | 30,000 | 4.200 | 4.210 | 4.209 | HKD 126,270 | 0.69 |
| 2025-10-28 | BUY | 30,000 | 4.210 | 4.100 | 4.111 | HKD 123,330 | 0.69 |
| 2025-10-23 | BUY | 50,000 | 4.020 | 4.100 | 4.092 | HKD 204,600 | 0.69 |
| 2025-10-20 | BUY | 40,000 | 3.980 | 3.990 | 3.989 | HKD 159,560 | 0.70 |
| 2025-10-17 | BUY | 130,000 | 3.920 | 4.010 | 4.001 | HKD 520,130 | 0.70 |
| 2025-09-24 | BUY | 150,000 | 3.900 | 3.920 | 3.918 | HKD 587,700 | 0.72 |
| 2025-08-20 | BUY | 30,000 | 4.560 | 4.580 | 4.578 | HKD 137,340 | 0.74 |
| 2025-07-23 | BUY | 20,000 | 4.690 | 4.740 | 4.735 | HKD 94,700 | 0.75 |
| 2025-07-17 | BUY | 30,000 | 4.560 | 4.560 | 4.560 | HKD 136,800 | 0.76 |
| 2025-07-08 | BUY | 20,000 | 4.580 | 4.750 | 4.733 | HKD 94,660 | 0.77 |
| 2025-07-04 | BUY | 80,000 | 5.700 | 5.810 | 5.799 | HKD 463,920 | 0.77 |
| 2025-07-03 | BUY | 20,000 | 5.810 | 6.000 | 5.981 | HKD 119,620 | 0.77 |
| 2025-06-25 | BUY | 50,000 | 5.660 | 5.750 | 5.741 | HKD 287,050 | 0.77 |
| 2025-06-16 | BUY | 10,000 | 5.820 | 5.920 | 5.910 | HKD 59,100 | 0.78 |
| 2025-06-06 | BUY | 70,000 | 5.750 | 5.950 | 5.930 | HKD 415,100 | 0.78 |
| 2025-05-28 | BUY | 200,000 | 6.240 | 6.350 | 6.339 | HKD 1,267,800 | 0.79 |
| 2025-05-27 | BUY | 80,000 | 6.100 | 6.180 | 6.172 | HKD 493,760 | 0.79 |
| 2025-05-23 | BUY | 10,000 | 5.920 | 5.980 | 5.974 | HKD 59,740 | 0.79 |
| 2025-05-21 | BUY | 20,000 | 6.040 | 6.050 | 6.049 | HKD 120,980 | 0.79 |
| 2025-05-16 | BUY | 30,000 | 5.820 | 5.900 | 5.892 | HKD 176,760 | 0.79 |
| 2025-05-15 | SELL | -2,030,000 | 5.880 | 5.900 | 5.898 | HKD -11,972,940 | 0.79 Loss of -10,367,664 on sale |
| 2025-05-12 | BUY | 50,000 | 5.820 | 5.940 | 5.928 | HKD 296,400 | 0.79 |
| 2025-05-07 | BUY | 48,000 | 5.860 | 6.080 | 6.058 | HKD 290,784 | 0.80 |
| 2025-05-06 | BUY | 120,000 | 5.920 | 5.950 | 5.947 | HKD 713,640 | 0.80 |
| 2025-04-25 | BUY | 50,000 | 6.260 | 6.380 | 6.368 | HKD 318,400 | 0.80 |
| 2025-04-15 | BUY | 40,000 | 6.380 | 6.530 | 6.515 | HKD 260,600 | 0.80 |
| 2025-04-04 | BUY | 30,000 | 0.746* | 0.81 | |||
| 2025-03-28 | BUY | 40,000 | 6.590 | 6.640 | 6.635 | HKD 265,400 | 0.82 |
| 2025-03-26 | BUY | 20,000 | 6.500 | 6.690 | 6.671 | HKD 133,420 | 0.81 |
| 2025-03-20 | BUY | 10,000 | 6.400 | 6.610 | 6.589 | HKD 65,890 | 0.81 |
| 2025-03-18 | BUY | 20,000 | 6.710 | 7.100 | 7.061 | HKD 141,220 | 0.79 |
| 2025-03-17 | BUY | 150,000 | 6.990 | 7.380 | 7.341 | HKD 1,101,150 | 0.78 |
| 2025-03-14 | BUY | 40,000 | 6.860 | 6.990 | 6.977 | HKD 279,080 | 0.75 |
| 2025-03-12 | BUY | 20,000 | 5.850 | 6.040 | 6.021 | HKD 120,420 | 0.75 |
| 2025-03-11 | BUY | 70,000 | 5.950 | 5.950 | 5.950 | HKD 416,500 | 0.74 |
| 2025-03-10 | BUY | 160,000 | 5.740 | 5.910 | 5.893 | HKD 942,880 | 0.75 |
| 2025-03-07 | BUY | 260,000 | 5.830 | 6.000 | 5.983 | HKD 1,555,580 | 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.