| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HAIER SMART HOME CLASS H LTD H |
| Ticker | 6690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6690.HK holdings
| Date | Number of 6690.HK Shares Held | Base Market Value of 6690.HK Shares | Local Market Value of 6690.HK Shares | Change in 6690.HK Shares Held | Change in 6690.HK Base Value | Current Price per 6690.HK Share Held | Previous Price per 6690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,940,800 | HKD 13,154,340 | HKD 13,154,340 | 0 | HKD -228,620 | HKD 3.33799 | HKD 3.396 |
| 2025-11-10 (Monday) | 3,940,800 | HKD 13,382,960 | HKD 13,382,960 | 0 | HKD 299,910 | HKD 3.396 | HKD 3.3199 |
| 2025-11-07 (Friday) | 3,940,800 | HKD 13,083,050 | HKD 13,083,050 | 12,800 | HKD 89,826 | HKD 3.3199 | HKD 3.30785 |
| 2025-11-06 (Thursday) | 3,928,000 | HKD 12,993,224 | HKD 12,993,224 | 0 | HKD 292,678 | HKD 3.30785 | HKD 3.23334 |
| 2025-11-05 (Wednesday) | 3,928,000 | HKD 12,700,546 | HKD 12,700,546 | 32,000 | HKD -28,450 | HKD 3.23334 | HKD 3.2672 |
| 2025-11-04 (Tuesday) | 3,896,000 | HKD 12,728,996 | HKD 12,728,996 | 19,200 | HKD 229,465 | HKD 3.2672 | HKD 3.22419 |
| 2025-11-03 (Monday) | 3,876,800 | HKD 12,499,531 | HKD 12,499,531 | 0 | HKD -90,268 | HKD 3.22419 | HKD 3.24747 |
| 2025-10-31 (Friday) | 3,876,800 | HKD 12,589,799 | HKD 12,589,799 | 38,400 | HKD 436,241 | HKD 3.24747 | HKD 3.16631 |
| 2025-10-30 (Thursday) | 3,838,400 | HKD 12,153,558 | HKD 12,153,558 | 0 | HKD -156,115 | HKD 3.16631 | HKD 3.20698 |
| 2025-10-29 (Wednesday) | 3,838,400 | HKD 12,309,673 | HKD 12,309,673 | 0 | HKD -1,584 | HKD 3.20698 | HKD 3.20739 |
| 2025-10-28 (Tuesday) | 3,838,400 | HKD 12,311,257 | HKD 12,311,257 | 19,200 | HKD -139,128 | HKD 3.20739 | HKD 3.25995 |
| 2025-10-27 (Monday) | 3,819,200 | HKD 12,450,385 | HKD 12,450,385 | 0 | HKD 33,739 | HKD 3.25995 | HKD 3.25111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,800 | 25.960 | 25.440 | 25.492 | HKD 326,298 | 3.10 |
| 2025-11-05 | BUY | 32,000 | 25.420 | 24.820 | 24.880 | HKD 796,160 | 3.10 |
| 2025-11-04 | BUY | 19,200 | 25.760 | 24.800 | 24.896 | HKD 478,003 | 3.10 |
| 2025-10-31 | BUY | 38,400 | 25.520 | 24.780 | 24.854 | HKD 954,394 | 3.09 |
| 2025-10-28 | BUY | 19,200 | 24.920 | 25.600 | 25.532 | HKD 490,214 | 3.09 |
| 2025-10-28 | BUY | 19,200 | 25.600 | 24.860 | 24.934 | HKD 478,733 | 3.09 |
| 2025-10-23 | BUY | 32,000 | 24.920 | 25.160 | 25.136 | HKD 804,352 | 3.09 |
| 2025-10-20 | BUY | 25,600 | 24.120 | 24.660 | 24.606 | HKD 629,914 | 3.09 |
| 2025-10-17 | BUY | 83,200 | 23.960 | 24.620 | 24.554 | HKD 2,042,893 | 3.09 |
| 2025-09-24 | BUY | 96,000 | 26.320 | 26.460 | 26.446 | HKD 2,538,816 | 3.07 |
| 2025-08-20 | BUY | 19,200 | 25.100 | 25.160 | 25.154 | HKD 482,957 | 3.04 |
| 2025-07-23 | BUY | 12,800 | 26.200 | 26.300 | 26.290 | HKD 336,512 | 3.03 |
| 2025-07-17 | BUY | 19,200 | 24.700 | 25.150 | 25.105 | HKD 482,016 | 3.02 |
| 2025-07-08 | BUY | 12,800 | 23.600 | 23.800 | 23.780 | HKD 304,384 | 3.02 |
| 2025-07-04 | BUY | 51,200 | 23.600 | 23.850 | 23.825 | HKD 1,219,840 | 3.02 |
| 2025-07-03 | BUY | 12,800 | 23.700 | 23.850 | 23.835 | HKD 305,088 | 3.02 |
| 2025-06-25 | BUY | 32,000 | 23.500 | 23.650 | 23.635 | HKD 756,320 | 3.02 |
| 2025-06-16 | BUY | 6,400 | 22.900 | 23.000 | 22.990 | HKD 147,136 | 3.03 |
| 2025-06-06 | BUY | 44,800 | 23.250 | 23.250 | 23.250 | HKD 1,041,600 | 3.04 |
| 2025-05-28 | BUY | 128,000 | 23.050 | 23.050 | 23.050 | HKD 2,950,400 | 3.06 |
| 2025-05-27 | BUY | 51,200 | 22.900 | 23.450 | 23.395 | HKD 1,197,824 | 3.06 |
| 2025-05-23 | BUY | 6,400 | 23.450 | 23.700 | 23.675 | HKD 151,520 | 3.06 |
| 2025-05-21 | BUY | 12,800 | 23.950 | 24.100 | 24.085 | HKD 308,288 | 3.06 |
| 2025-05-16 | BUY | 19,200 | 23.250 | 23.900 | 23.835 | HKD 457,632 | 3.06 |
| 2025-05-15 | SELL | -1,299,200 | 23.750 | 24.200 | 24.155 | HKD -31,382,177 | 3.06 Loss of -27,400,497 on sale |
| 2025-05-12 | BUY | 32,000 | 24.700 | 25.000 | 24.970 | HKD 799,040 | 3.06 |
| 2025-05-07 | BUY | 30,400 | 22.750 | 23.450 | 23.380 | HKD 710,752 | 3.07 |
| 2025-05-06 | BUY | 76,800 | 22.900 | 23.000 | 22.990 | HKD 1,765,632 | 3.07 |
| 2025-04-25 | BUY | 32,000 | 22.350 | 22.900 | 22.845 | HKD 731,040 | 3.10 |
| 2025-04-15 | BUY | 25,600 | 22.250 | 22.400 | 22.385 | HKD 573,056 | 3.18 |
| 2025-04-04 | BUY | 19,200 | 2.945* | 3.34 | |||
| 2025-03-28 | BUY | 25,600 | 24.700 | 26.400 | 26.230 | HKD 671,488 | 3.39 |
| 2025-03-26 | BUY | 12,800 | 26.300 | 26.800 | 26.750 | HKD 342,400 | 3.38 |
| 2025-03-20 | BUY | 6,400 | 26.500 | 27.150 | 27.085 | HKD 173,344 | 3.37 |
| 2025-03-18 | BUY | 12,800 | 27.350 | 27.650 | 27.620 | HKD 353,536 | 3.33 |
| 2025-03-17 | BUY | 96,000 | 26.550 | 27.050 | 27.000 | HKD 2,592,000 | 3.31 |
| 2025-03-14 | BUY | 25,600 | 26.450 | 26.550 | 26.540 | HKD 679,424 | 3.29 |
| 2025-03-12 | BUY | 12,800 | 25.450 | 26.600 | 26.485 | HKD 339,008 | 3.33 |
| 2025-03-11 | BUY | 44,800 | 26.200 | 26.450 | 26.425 | HKD 1,183,840 | 3.31 |
| 2025-03-10 | BUY | 102,400 | 25.700 | 26.350 | 26.285 | HKD 2,691,584 | 3.31 |
| 2025-03-07 | BUY | 166,400 | 25.700 | 26.000 | 25.970 | HKD 4,321,408 | 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.