| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,740,000 | HKD 2,122,620 | HKD 2,122,620 | -213,000 | HKD -75,499 | HKD 0.44781 | HKD 0.443795 |
| 2025-11-10 (Monday) | 4,953,000 | HKD 2,198,119 | HKD 2,198,119 | 0 | HKD 51,937 | HKD 0.443795 | HKD 0.433309 |
| 2025-11-07 (Friday) | 4,953,000 | HKD 2,146,182 | HKD 2,146,182 | 16,000 | HKD 44,507 | HKD 0.433309 | HKD 0.425699 |
| 2025-11-06 (Thursday) | 4,937,000 | HKD 2,101,675 | HKD 2,101,675 | 0 | HKD -12,753 | HKD 0.425699 | HKD 0.428282 |
| 2025-11-05 (Wednesday) | 4,937,000 | HKD 2,114,428 | HKD 2,114,428 | 40,000 | HKD 10,562 | HKD 0.428282 | HKD 0.429623 |
| 2025-11-04 (Tuesday) | 4,897,000 | HKD 2,103,866 | HKD 2,103,866 | 24,000 | HKD 72,535 | HKD 0.429623 | HKD 0.416854 |
| 2025-11-03 (Monday) | 4,873,000 | HKD 2,031,331 | HKD 2,031,331 | 0 | HKD 31,271 | HKD 0.416854 | HKD 0.410437 |
| 2025-10-31 (Friday) | 4,873,000 | HKD 2,000,060 | HKD 2,000,060 | 48,000 | HKD -92,825 | HKD 0.410437 | HKD 0.433759 |
| 2025-10-30 (Thursday) | 4,825,000 | HKD 2,092,885 | HKD 2,092,885 | 0 | HKD -30,710 | HKD 0.433759 | HKD 0.440123 |
| 2025-10-29 (Wednesday) | 4,825,000 | HKD 2,123,595 | HKD 2,123,595 | 0 | HKD -273 | HKD 0.440123 | HKD 0.44018 |
| 2025-10-28 (Tuesday) | 4,825,000 | HKD 2,123,868 | HKD 2,123,868 | 24,000 | HKD 9,870 | HKD 0.44018 | HKD 0.440325 |
| 2025-10-27 (Monday) | 4,801,000 | HKD 2,113,998 | HKD 2,113,998 | 0 | HKD 13,080 | HKD 0.440325 | HKD 0.4376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -213,000 | 3.490 | 3.430 | 3.436 | HKD -731,868 | 0.45 Loss of -636,269 on sale |
| 2025-11-07 | BUY | 16,000 | 3.390 | 3.330 | 3.336 | HKD 53,376 | 0.45 |
| 2025-11-05 | BUY | 40,000 | 3.340 | 3.280 | 3.286 | HKD 131,440 | 0.45 |
| 2025-11-04 | BUY | 24,000 | 3.350 | 3.240 | 3.251 | HKD 78,024 | 0.45 |
| 2025-10-31 | BUY | 48,000 | 3.370 | 3.190 | 3.208 | HKD 153,984 | 0.45 |
| 2025-10-28 | BUY | 24,000 | 3.420 | 3.450 | 3.447 | HKD 82,728 | 0.45 |
| 2025-10-28 | BUY | 24,000 | 3.450 | 3.390 | 3.396 | HKD 81,504 | 0.45 |
| 2025-10-23 | BUY | 40,000 | 3.450 | 3.460 | 3.459 | HKD 138,360 | 0.45 |
| 2025-10-20 | BUY | 32,000 | 3.370 | 3.400 | 3.397 | HKD 108,704 | 0.45 |
| 2025-10-17 | BUY | 104,000 | 3.360 | 3.440 | 3.432 | HKD 356,928 | 0.45 |
| 2025-09-24 | BUY | 120,000 | 3.290 | 3.360 | 3.353 | HKD 402,360 | 0.45 |
| 2025-08-20 | BUY | 24,000 | 3.640 | 3.650 | 3.649 | HKD 87,576 | 0.45 |
| 2025-07-23 | BUY | 16,000 | 3.950 | 3.980 | 3.977 | HKD 63,632 | 0.45 |
| 2025-07-17 | BUY | 24,000 | 3.980 | 4.000 | 3.998 | HKD 95,952 | 0.45 |
| 2025-07-08 | BUY | 16,000 | 4.040 | 4.110 | 4.103 | HKD 65,648 | 0.45 |
| 2025-07-04 | BUY | 64,000 | 3.970 | 3.980 | 3.979 | HKD 254,656 | 0.45 |
| 2025-07-03 | BUY | 16,000 | 3.880 | 3.900 | 3.898 | HKD 62,368 | 0.44 |
| 2025-06-25 | BUY | 40,000 | 4.030 | 4.040 | 4.039 | HKD 161,560 | 0.44 |
| 2025-06-16 | BUY | 9,000 | 3.910 | 3.920 | 3.919 | HKD 35,271 | 0.43 |
| 2025-06-06 | BUY | 56,000 | 3.710 | 3.790 | 3.782 | HKD 211,792 | 0.43 |
| 2025-05-28 | BUY | 160,000 | 3.650 | 3.680 | 3.677 | HKD 588,320 | 0.42 |
| 2025-05-27 | BUY | 64,000 | 3.650 | 3.680 | 3.677 | HKD 235,328 | 0.42 |
| 2025-05-23 | BUY | 8,000 | 3.680 | 3.700 | 3.698 | HKD 29,584 | 0.42 |
| 2025-05-21 | BUY | 16,000 | 3.670 | 3.680 | 3.679 | HKD 58,864 | 0.42 |
| 2025-05-16 | BUY | 24,000 | 3.550 | 3.550 | 3.550 | HKD 85,200 | 0.42 |
| 2025-05-15 | SELL | -1,624,000 | 3.540 | 3.570 | 3.567 | HKD -5,792,808 | 0.41 Loss of -5,118,912 on sale |
| 2025-05-12 | BUY | 40,000 | 3.440 | 3.450 | 3.449 | HKD 137,960 | 0.41 |
| 2025-05-07 | BUY | 38,000 | 3.370 | 3.400 | 3.397 | HKD 129,086 | 0.41 |
| 2025-05-06 | BUY | 96,000 | 3.320 | 3.340 | 3.338 | HKD 320,448 | 0.41 |
| 2025-04-25 | BUY | 40,000 | 3.260 | 3.260 | 3.260 | HKD 130,400 | 0.41 |
| 2025-04-15 | BUY | 32,000 | 3.170 | 3.170 | 3.170 | HKD 101,440 | 0.41 |
| 2025-04-04 | BUY | 24,000 | 0.414* | 0.41 | |||
| 2025-03-28 | BUY | 32,000 | 3.180 | 3.220 | 3.216 | HKD 102,912 | 0.41 |
| 2025-03-26 | BUY | 16,000 | 3.200 | 3.250 | 3.245 | HKD 51,920 | 0.41 |
| 2025-03-20 | BUY | 8,000 | 3.290 | 3.360 | 3.353 | HKD 26,824 | 0.41 |
| 2025-03-18 | BUY | 16,000 | 3.280 | 3.280 | 3.280 | HKD 52,480 | 0.41 |
| 2025-03-17 | BUY | 120,000 | 3.250 | 3.260 | 3.259 | HKD 391,080 | 0.40 |
| 2025-03-14 | BUY | 32,000 | 3.210 | 3.250 | 3.246 | HKD 103,872 | 0.40 |
| 2025-03-12 | BUY | 16,000 | 3.150 | 3.160 | 3.159 | HKD 50,544 | 0.40 |
| 2025-03-11 | BUY | 56,000 | 3.140 | 3.140 | 3.140 | HKD 175,840 | 0.40 |
| 2025-03-10 | BUY | 128,000 | 3.080 | 3.150 | 3.143 | HKD 402,304 | 0.40 |
| 2025-03-07 | BUY | 208,000 | 3.130 | 3.180 | 3.175 | HKD 660,400 | 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.